Consolidated Schedule of Investments € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands		Sep. 30, 2025 USD ($)		Sep. 30, 2025 EUR (€)		Sep. 30, 2025 CAD ($)		Sep. 30, 2025 GBP (£)		Dec. 31, 2024 USD ($)		Dec. 31, 2024 EUR (€)		Dec. 31, 2024 CAD ($)		Dec. 31, 2024 GBP (£)
Schedule of Investments [Line Items]
Cost		$ 432,846	[1],[2]							$ 420,729	[3],[4]
Fair Value		$ 434,267	[1]							$ 423,430	[4]
% of Net Assets		90.18%	[1]	90.18%	[1]	90.18%	[1]	90.18%	[1]	97.05%	[4]	97.05%	[4]	97.05%	[4]	97.05%	[4]
Unfunded		$ 61,035								$ 64,714
Total Commitment Fair Value		(527)								(364)
Non-controlled/Non-affiliated
Schedule of Investments [Line Items]
Cost		432,846	[1],[2]							420,729	[3],[4]
Fair Value		$ 434,267	[1]							$ 423,430	[4]
% of Net Assets		90.18%	[1]	90.18%	[1]	90.18%	[1]	90.18%	[1]	97.05%	[4]	97.05%	[4]	97.05%	[4]	97.05%	[4]
First Lien Debt
Schedule of Investments [Line Items]
Cost		$ 426,438	[1],[2]							$ 414,659	[3],[4]
Fair Value		$ 427,994	[1]							$ 417,230	[4]
% of Net Assets		88.87%	[1]	88.87%	[1]	88.87%	[1]	88.87%	[1]	95.63%	[4]	95.63%	[4]	95.63%	[4]	95.63%	[4]
First Lien Debt | Aerospace and Defense
Schedule of Investments [Line Items]
Cost		$ 14,166	[1],[2]							$ 14,222	[3],[4]
Fair Value		$ 14,276	[1]							$ 14,371	[4]
% of Net Assets		2.96%	[1]	2.96%	[1]	2.96%	[1]	2.96%	[1]	3.29%	[4]	3.29%	[4]	3.29%	[4]	3.29%	[4]
First Lien Debt | Automobile
Schedule of Investments [Line Items]
Cost		$ 14,133	[1],[2]							$ 13,874	[3],[4]
Fair Value		$ 14,046	[1]							$ 13,959	[4]
% of Net Assets		2.92%	[1]	2.92%	[1]	2.92%	[1]	2.92%	[1]	3.20%	[4]	3.20%	[4]	3.20%	[4]	3.20%	[4]
First Lien Debt | Buildings and Real Estate
Schedule of Investments [Line Items]
Cost		$ 5,825	[1],[2]							$ 5,812	[3],[4]
Fair Value		$ 5,829	[1]							$ 5,817	[4]
% of Net Assets		1.21%	[1]	1.21%	[1]	1.21%	[1]	1.21%	[1]	1.33%	[4]	1.33%	[4]	1.33%	[4]	1.33%	[4]
First Lien Debt | Capital Equipment
Schedule of Investments [Line Items]
Cost		$ 27,869	[1],[2]							$ 26,453	[3],[4]
Fair Value		$ 28,001	[1]							$ 26,648	[4]
% of Net Assets		5.81%	[1]	5.81%	[1]	5.81%	[1]	5.81%	[1]	6.11%	[4]	6.11%	[4]	6.11%	[4]	6.11%	[4]
First Lien Debt | Chemicals, Plastics and Rubber
Schedule of Investments [Line Items]
Cost		$ 22,801	[1],[2]							$ 22,569	[3],[4]
Fair Value		$ 23,024	[1]							$ 23,341	[4]
% of Net Assets		4.78%	[1]	4.78%	[1]	4.78%	[1]	4.78%	[1]	5.35%	[4]	5.35%	[4]	5.35%	[4]	5.35%	[4]
First Lien Debt | Construction & Building
Schedule of Investments [Line Items]
Cost		$ 7,320	[1],[2]							$ 6,745	[3],[4]
Fair Value		$ 7,339	[1]							$ 6,720	[4]
% of Net Assets		1.52%	[1]	1.52%	[1]	1.52%	[1]	1.52%	[1]	1.54%	[4]	1.54%	[4]	1.54%	[4]	1.54%	[4]
First Lien Debt | Consumer Goods: Durable
Schedule of Investments [Line Items]
Cost		$ 21,372	[1],[2]							$ 21,006	[3],[4]
Fair Value		$ 20,512	[1]							$ 20,715	[4]
% of Net Assets		4.26%	[1]	4.26%	[1]	4.26%	[1]	4.26%	[1]	4.75%	[4]	4.75%	[4]	4.75%	[4]	4.75%	[4]
First Lien Debt | Containers, Packaging and Glass
Schedule of Investments [Line Items]
Cost		$ 4,115	[1],[2]							$ 3,959	[3],[4]
Fair Value		$ 4,163	[1]							$ 4,018	[4]
% of Net Assets		0.86%	[1]	0.86%	[1]	0.86%	[1]	0.86%	[1]	0.92%	[4]	0.92%	[4]	0.92%	[4]	0.92%	[4]
First Lien Debt | Ecological
Schedule of Investments [Line Items]
Cost		$ 3,218	[1],[2]							$ 3,123	[3],[4]
Fair Value		$ 3,223	[1]							$ 3,118	[4]
% of Net Assets		0.67%	[1]	0.67%	[1]	0.67%	[1]	0.67%	[1]	0.71%	[4]	0.71%	[4]	0.71%	[4]	0.71%	[4]
First Lien Debt | Finance
Schedule of Investments [Line Items]
Cost		$ 24,736	[1],[2]							$ 24,736	[3],[4]
Fair Value		$ 24,979	[1]							$ 25,085	[4]
% of Net Assets		5.19%	[1]	5.19%	[1]	5.19%	[1]	5.19%	[1]	5.75%	[4]	5.75%	[4]	5.75%	[4]	5.75%	[4]
First Lien Debt | Healthcare, Education and Childcare
Schedule of Investments [Line Items]
Cost		$ 49,818	[1],[2]							$ 43,476	[3],[4]
Fair Value		$ 49,057	[1]							$ 43,426	[4]
% of Net Assets		10.19%	[1]	10.19%	[1]	10.19%	[1]	10.19%	[1]	9.95%	[4]	9.95%	[4]	9.95%	[4]	9.95%	[4]
First Lien Debt | High Tech
Schedule of Investments [Line Items]
Cost		$ 47,024	[1],[2]							$ 43,277	[3],[4]
Fair Value		$ 47,276	[1]							$ 43,838	[4]
% of Net Assets		9.82%	[1]	9.82%	[1]	9.82%	[1]	9.82%	[1]	10.05%	[4]	10.05%	[4]	10.05%	[4]	10.05%	[4]
First Lien Debt | Insurance
Schedule of Investments [Line Items]
Cost		$ 17,716	[1],[2]							$ 32,552	[3],[4]
Fair Value		$ 17,768	[1]							$ 32,706	[4]
% of Net Assets		3.69%	[1]	3.69%	[1]	3.69%	[1]	3.69%	[1]	7.50%	[4]	7.50%	[4]	7.50%	[4]	7.50%	[4]
First Lien Debt | Media: Diversified & Production
Schedule of Investments [Line Items]
Cost		$ 21,871	[1],[2]							$ 19,084	[3],[4]
Fair Value		$ 22,876	[1]							$ 18,902	[4]
% of Net Assets		4.75%	[1]	4.75%	[1]	4.75%	[1]	4.75%	[1]	4.33%	[4]	4.33%	[4]	4.33%	[4]	4.33%	[4]
First Lien Debt | Printing and Publishing
Schedule of Investments [Line Items]
Cost		$ 14,588	[1],[2]							$ 13,967	[3],[4]
Fair Value		$ 14,790	[1]							$ 14,158	[4]
% of Net Assets		3.07%	[1]	3.07%	[1]	3.07%	[1]	3.07%	[1]	3.25%	[4]	3.25%	[4]	3.25%	[4]	3.25%	[4]
First Lien Debt | Retail Stores
Schedule of Investments [Line Items]
Cost		$ 6,784	[1],[2]							$ 6,788	[3],[4]
Fair Value		$ 6,883	[1]							$ 6,635	[4]
% of Net Assets		1.43%	[1]	1.43%	[1]	1.43%	[1]	1.43%	[1]	1.52%	[4]	1.52%	[4]	1.52%	[4]	1.52%	[4]
First Lien Debt | Services: Business
Schedule of Investments [Line Items]
Cost		$ 91,018	[1],[2]							$ 75,509	[3],[4]
Fair Value		$ 91,777	[1]							$ 75,994	[4]
% of Net Assets		19.06%	[1]	19.06%	[1]	19.06%	[1]	19.06%	[1]	17.42%	[4]	17.42%	[4]	17.42%	[4]	17.42%	[4]
First Lien Debt | Services: Consumer
Schedule of Investments [Line Items]
Cost		$ 32,030	[1],[2]							$ 26,074	[3],[4]
Fair Value		$ 32,142	[1]							$ 26,252	[4]
% of Net Assets		6.67%	[1]	6.67%	[1]	6.67%	[1]	6.67%	[1]	6.02%	[4]	6.02%	[4]	6.02%	[4]	6.02%	[4]
First Lien Debt | Telecommunications
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 34
Fair Value	[1]	$ 33
% of Net Assets	[1]	0.01%		0.01%		0.01%		0.01%
First Lien Debt | Broadcasting and Entertainment
Schedule of Investments [Line Items]
Cost	[3],[4]									$ 4,807
Fair Value	[4]									$ 4,883
% of Net Assets	[4]									1.12%		1.12%		1.12%		1.12%
First Lien Debt | Technology & Electronics
Schedule of Investments [Line Items]
Cost	[3],[4]									$ 6,626
Fair Value	[4]									$ 6,644
% of Net Assets	[4]									1.52%		1.52%		1.52%		1.52%
Second Lien Debt
Schedule of Investments [Line Items]
Cost		$ 6,186	[1],[2]							$ 6,070	[3],[4]
Fair Value		$ 6,051	[1]							$ 6,200	[4]
% of Net Assets		1.26%	[1]	1.26%	[1]	1.26%	[1]	1.26%	[1]	1.42%	[4]	1.42%	[4]	1.42%	[4]	1.42%	[4]
Second Lien Debt | High Tech
Schedule of Investments [Line Items]
Cost		$ 6,087	[1],[2]							$ 6,070	[3],[4]
Fair Value		$ 5,952	[1]							$ 6,200	[4]
% of Net Assets		1.24%	[1]	1.24%	[1]	1.24%	[1]	1.24%	[1]	1.42%	[4]	1.42%	[4]	1.42%	[4]	1.42%	[4]
Second Lien Debt | Services: Consumer
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 99
Fair Value	[1]	$ 99
% of Net Assets	[1]	0.02%		0.02%		0.02%		0.02%
Preferred Equity
Schedule of Investments [Line Items]
Cost		$ 222	[1],[2]							$ 0
Fair Value		$ 222	[1]							0
% of Net Assets	[1]	0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: AI Titan Parent Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		$ 1,559								1,557
Total Commitment Fair Value		(4)								(8)
Investment, Identifier [Axis]: AI Titan Parent Inc., Revolver
Schedule of Investments [Line Items]
Unfunded		973								973
Total Commitment Fair Value		(2)								(5)
Investment, Identifier [Axis]: Arax MidCo, LLC, 2025 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		60
Total Commitment Fair Value		0
Investment, Identifier [Axis]: Ascend Buyer LLC, 2025 4th Amendment Revolver
Schedule of Investments [Line Items]
Unfunded		358
Total Commitment Fair Value		(2)
Investment, Identifier [Axis]: Associations, Inc., 2024 2nd Amendment Revolver
Schedule of Investments [Line Items]
Unfunded		286								143
Total Commitment Fair Value		0								0
Investment, Identifier [Axis]: Associations, Inc., 2024 Special Purpose Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		221								297
Total Commitment Fair Value		0								0
Investment, Identifier [Axis]: BCPE HIPH Parent, Inc., 2023 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		111								111
Total Commitment Fair Value		(1)								(1)
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, 2025 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		1,162
Total Commitment Fair Value		(6)
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded										1,305
Total Commitment Fair Value										0
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, Revolver
Schedule of Investments [Line Items]
Unfunded		2,273								1,829
Total Commitment Fair Value		0								0
Investment, Identifier [Axis]: Banyan Software Holdings LLC, 2024 Revolver
Schedule of Investments [Line Items]
Unfunded		7
Total Commitment Fair Value		0
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC, 2021 Revolver
Schedule of Investments [Line Items]
Unfunded		627								627
Total Commitment Fair Value		0								0
Investment, Identifier [Axis]: Bradyifs Holdings, LLC, 2024 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		264								309
Total Commitment Fair Value		0								0
Investment, Identifier [Axis]: Broadcast Music, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded										892
Total Commitment Fair Value										0
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, 2024 Revolver
Schedule of Investments [Line Items]
Unfunded		867								867
Total Commitment Fair Value		0								(4)
Investment, Identifier [Axis]: Chase Intermediate, LLC, 2023 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded										5,132
Total Commitment Fair Value										(13)
Investment, Identifier [Axis]: Chase Intermediate, LLC, 2023 Revolver
Schedule of Investments [Line Items]
Unfunded		313								433
Total Commitment Fair Value		(2)								(1)
Investment, Identifier [Axis]: Chase Intermediate, LLC, 2025 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		186
Total Commitment Fair Value		(1)
Investment, Identifier [Axis]: Circana Group, L.P., 2024 Revolver
Schedule of Investments [Line Items]
Unfunded										391
Total Commitment Fair Value										(4)
Investment, Identifier [Axis]: Circana Group, L.P., 2025 Revolver
Schedule of Investments [Line Items]
Unfunded		1,014
Total Commitment Fair Value		(3)
Investment, Identifier [Axis]: Cliffwater LLC, Revolver
Schedule of Investments [Line Items]
Unfunded		1,009								1,000
Total Commitment Fair Value		(3)								0
Investment, Identifier [Axis]: Coding Solutions Acquisition Inc., 2024 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded										672
Total Commitment Fair Value										(3)
Investment, Identifier [Axis]: Coding Solutions Acquisition Inc., 2024 Revolver
Schedule of Investments [Line Items]
Unfunded										52
Total Commitment Fair Value										0
Investment, Identifier [Axis]: Coding Solutions Acquistion Inc., 2024 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		187
Total Commitment Fair Value		(2)
Investment, Identifier [Axis]: Coding Solutions Acquistion Inc., 2024 Revolver
Schedule of Investments [Line Items]
Unfunded		420
Total Commitment Fair Value		(4)
Investment, Identifier [Axis]: Crown Health Care Laundry Services, LLC, 2025 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		12
Total Commitment Fair Value		0
Investment, Identifier [Axis]: Crown Health Care Laundry Services, LLC, 2025 Revolver
Schedule of Investments [Line Items]
Unfunded		14
Total Commitment Fair Value		0
Investment, Identifier [Axis]: Deerfield Dakota Holding LLC, 2025 Revolver
Schedule of Investments [Line Items]
Unfunded		523
Total Commitment Fair Value		(3)
Investment, Identifier [Axis]: Drivecentric Holdings LLC, 2025 1st Amendment Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		50
Total Commitment Fair Value		0
Investment, Identifier [Axis]: Eagan Sub, Inc., 2023 Revolver
Schedule of Investments [Line Items]
Unfunded										2,900
Total Commitment Fair Value										0
Investment, Identifier [Axis]: Eagan Sub, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		2,019
Total Commitment Fair Value		(5)
Investment, Identifier [Axis]: Eagan Sub, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded		1,077
Total Commitment Fair Value		(3)
Investment, Identifier [Axis]: Everbridge Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		1,115								1,115
Total Commitment Fair Value		0								(3)
Investment, Identifier [Axis]: Everbridge Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded		733								733
Total Commitment Fair Value		0								(2)
Investment, Identifier [Axis]: Evergreen IX Borrower 2023 LLC, Revolver
Schedule of Investments [Line Items]
Unfunded		599								599
Total Commitment Fair Value		0								0
Investment, Identifier [Axis]: FR Vision Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		2,491								1,341
Total Commitment Fair Value		(12)								0
Investment, Identifier [Axis]: FR Vision Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded		580								580
Total Commitment Fair Value		(3)								0
Investment, Identifier [Axis]: Farsound Aviation Limited, 2024 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		952								952
Total Commitment Fair Value		(10)								0
Investment, Identifier [Axis]: Flexera Software, LLC, 2025 Revolver
Schedule of Investments [Line Items]
Unfunded		5
Total Commitment Fair Value		0
Investment, Identifier [Axis]: FloWorks International, 2024 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		11								11
Total Commitment Fair Value		0								0
Investment, Identifier [Axis]: GI Apple Midco LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded										1,441
Total Commitment Fair Value										14
Investment, Identifier [Axis]: GI Apple Midco LLC, Revolver
Schedule of Investments [Line Items]
Unfunded		1,109								696
Total Commitment Fair Value		0								0
Investment, Identifier [Axis]: Gateway US Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded		131								131
Total Commitment Fair Value		0								0
Investment, Identifier [Axis]: Granicus, Inc., 2024 Revolver
Schedule of Investments [Line Items]
Unfunded		384								384
Total Commitment Fair Value		$ 0								$ 0
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, AI Titan Parent Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%	[5],[6],[7]	4.50%	[5],[6],[7]	4.50%	[5],[6],[7]	4.50%	[5],[6],[7]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]
Interest Rate		8.66%	[5],[6],[7],[11]	8.66%	[5],[6],[7],[11]	8.66%	[5],[6],[7],[11]	8.66%	[5],[6],[7],[11]	9.11%	[8],[9],[10],[12]	9.11%	[8],[9],[10],[12]	9.11%	[8],[9],[10],[12]	9.11%	[8],[9],[10],[12]
Par Amount/ Units		$ 1,557	[5],[6],[7]							$ 1,557	[8],[9],[10]
Cost		(2)	[2],[5],[6],[7]							0	[3],[8],[9],[10]
Fair Value		$ (6)	[5],[6],[7]							$ (8)	[8],[9],[10]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, AI Titan Parent Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%	[5],[6],[7]	4.50%	[5],[6],[7]	4.50%	[5],[6],[7]	4.50%	[5],[6],[7]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]
Interest Rate		8.66%	[5],[6],[7],[11]	8.66%	[5],[6],[7],[11]	8.66%	[5],[6],[7],[11]	8.66%	[5],[6],[7],[11]	9.11%	[8],[9],[10],[12]	9.11%	[8],[9],[10],[12]	9.11%	[8],[9],[10],[12]	9.11%	[8],[9],[10],[12]
Par Amount/ Units		$ 973	[5],[6],[7]							$ 973	[8],[9],[10]
Cost		(4)	[2],[5],[6],[7]							(5)	[3],[8],[9],[10]
Fair Value		$ (2)	[5],[6],[7]							$ (5)	[8],[9],[10]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, AI Titan Parent Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%	[6],[7]	4.50%	[6],[7]	4.50%	[6],[7]	4.50%	[6],[7]	4.75%	[8],[9]	4.75%	[8],[9]	4.75%	[8],[9]	4.75%	[8],[9]
Interest Rate		8.66%	[6],[7],[11]	8.66%	[6],[7],[11]	8.66%	[6],[7],[11]	8.66%	[6],[7],[11]	9.11%	[8],[9],[12]	9.11%	[8],[9],[12]	9.11%	[8],[9],[12]	9.11%	[8],[9],[12]
Par Amount/ Units		$ 7,786	[6],[7]							$ 7,786	[8],[9]
Cost		7,751	[2],[6],[7]							7,748	[3],[8],[9]
Fair Value		$ 7,766	[6],[7]							$ 7,747	[8],[9]
% of Net Assets		1.61%	[6],[7]	1.61%	[6],[7]	1.61%	[6],[7]	1.61%	[6],[7]	1.78%	[8],[9]	1.78%	[8],[9]	1.78%	[8],[9]	1.78%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, ASP Unifax Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[7]	7.75%		7.75%		7.75%		7.75%
Interest PIK	[7]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[7],[11]	11.75%		11.75%		11.75%		11.75%
Par Amount/ Units	[7]	$ 5,245
Cost	[2],[7]	5,066
Fair Value	[7]	$ 4,862
% of Net Assets	[7]	1.01%		1.01%		1.01%		1.01%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, ASP Unifrax Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[9]									7.75%		7.75%		7.75%		7.75%
Interest Rate	[9],[12]									12.35%		12.35%		12.35%		12.35%
Par Amount/ Units	[9]									$ 5,061
Cost	[3],[9]									4,856
Fair Value	[9]									$ 5,130
% of Net Assets	[9]									1.18%		1.18%		1.18%		1.18%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Arax MidCo, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7]	5.00%		5.00%		5.00%		5.00%
Interest Rate	[6],[7],[11]	9.32%		9.32%		9.32%		9.32%
Par Amount/ Units	[6],[7]	$ 37
Cost	[2],[6],[7]	37
Fair Value	[6],[7]	$ 37
% of Net Assets	[6],[7]	0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Arax MidCo, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	5.00%		5.00%		5.00%		5.00%
Interest Rate	[5],[6],[7],[11]	9.00%		9.00%		9.00%		9.00%
Par Amount/ Units	[5],[6],[7]	$ 63
Cost	[2],[5],[6],[7]	3
Fair Value	[5],[6],[7]	$ 3
% of Net Assets	[5],[6],[7]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Ascend Buyer LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7],[13]	5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[11],[13]	9.75%		9.75%		9.75%		9.75%
Par Amount/ Units	[6],[7],[13]	$ 178
Cost	[2],[6],[7],[13]	177
Fair Value	[6],[7],[13]	$ 177
% of Net Assets	[6],[7],[13]	0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Ascend Buyer LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	5.75%		5.75%		5.75%		5.75%
Interest Rate	[5],[6],[7],[11]	9.75%		9.75%		9.75%		9.75%
Par Amount/ Units	[5],[6],[7]	$ 358
Cost	[2],[5],[6],[7]	(1)
Fair Value	[5],[6],[7]	$ (2)
% of Net Assets	[5],[6],[7]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Associations, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[5],[6],[7]	6.50%	[5],[6],[7]	6.50%	[5],[6],[7]	6.50%	[5],[6],[7]	6.50%	[8],[9],[10]	6.50%	[8],[9],[10]	6.50%	[8],[9],[10]	6.50%	[8],[9],[10]
Interest Rate		11.06%	[5],[6],[7],[11]	11.06%	[5],[6],[7],[11]	11.06%	[5],[6],[7],[11]	11.06%	[5],[6],[7],[11]	11.28%	[8],[9],[10],[12]	11.28%	[8],[9],[10],[12]	11.28%	[8],[9],[10],[12]	11.28%	[8],[9],[10],[12]
Par Amount/ Units		$ 286	[5],[6],[7]							$ 286	[8],[9],[10]
Cost		0	[2],[5],[6],[7]							143	[3],[8],[9],[10]
Fair Value		$ 0	[5],[6],[7]							$ 143	[8],[9],[10]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.03%	[8],[9],[10]	0.03%	[8],[9],[10]	0.03%	[8],[9],[10]	0.03%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Associations, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[5],[6],[7]	6.50%	[5],[6],[7]	6.50%	[5],[6],[7]	6.50%	[5],[6],[7]	6.50%	[8],[9],[10]	6.50%	[8],[9],[10]	6.50%	[8],[9],[10]	6.50%	[8],[9],[10]
Interest Rate		11.08%	[5],[6],[7]	11.08%	[5],[6],[7]	11.08%	[5],[6],[7]	11.08%	[5],[6],[7]	11.32%	[8],[9],[10],[12]	11.32%	[8],[9],[10],[12]	11.32%	[8],[9],[10],[12]	11.32%	[8],[9],[10],[12]
Par Amount/ Units		$ 356	[5],[6],[7]							$ 357	[8],[9],[10]
Cost		135	[2],[5],[6],[7]							59	[3],[8],[9],[10]
Fair Value		$ 135	[5],[6],[7]							$ 60	[8],[9],[10]
% of Net Assets		0.03%	[5],[6],[7]	0.03%	[5],[6],[7]	0.03%	[5],[6],[7]	0.03%	[5],[6],[7]	0.01%	[8],[9],[10]	0.01%	[8],[9],[10]	0.01%	[8],[9],[10]	0.01%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Associations, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[8],[9]	6.50%	[8],[9]	6.50%	[8],[9]	6.50%	[8],[9]
Interest Rate		11.08%	[6],[7],[11]	11.08%	[6],[7],[11]	11.08%	[6],[7],[11]	11.08%	[6],[7],[11]	11.32%	[8],[9],[12]	11.32%	[8],[9],[12]	11.32%	[8],[9],[12]	11.32%	[8],[9],[12]
Par Amount/ Units		$ 4,558	[6],[7]							$ 4,593	[8],[9]
Cost		4,556	[2],[6],[7]							4,590	[3],[8],[9]
Fair Value		$ 4,558	[6],[7]							$ 4,593	[8],[9]
% of Net Assets		0.95%	[6],[7]	0.95%	[6],[7]	0.95%	[6],[7]	0.95%	[6],[7]	1.05%	[8],[9]	1.05%	[8],[9]	1.05%	[8],[9]	1.05%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Associations, Inc. 4
Schedule of Investments [Line Items]
Interest PIK		14.25%	[6],[7]	14.25%	[6],[7]	14.25%	[6],[7]	14.25%	[6],[7]	14.25%	[8],[9]	14.25%	[8],[9]	14.25%	[8],[9]	14.25%	[8],[9]
Interest Rate		14.25%	[6],[7],[11]	14.25%	[6],[7],[11]	14.25%	[6],[7],[11]	14.25%	[6],[7],[11]	14.25%	[8],[9],[12]	14.25%	[8],[9],[12]	14.25%	[8],[9],[12]	14.25%	[8],[9],[12]
Par Amount/ Units		$ 314	[6],[7]							$ 282	[8],[9]
Cost		313	[2],[6],[7]							282	[3],[8],[9]
Fair Value		$ 314	[6],[7]							$ 282	[8],[9]
% of Net Assets		0.06%	[6],[7]	0.06%	[6],[7]	0.06%	[6],[7]	0.06%	[6],[7]	0.07%	[8],[9]	0.07%	[8],[9]	0.07%	[8],[9]	0.07%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Associations, Inc. 5
Schedule of Investments [Line Items]
Interest PIK		14.25%	[6],[7]	14.25%	[6],[7]	14.25%	[6],[7]	14.25%	[6],[7]	14.25%	[8],[9]	14.25%	[8],[9]	14.25%	[8],[9]	14.25%	[8],[9]
Interest Rate		14.25%	[6],[7],[11]	14.25%	[6],[7],[11]	14.25%	[6],[7],[11]	14.25%	[6],[7],[11]	14.25%	[8],[9],[12]	14.25%	[8],[9],[12]	14.25%	[8],[9],[12]	14.25%	[8],[9],[12]
Par Amount/ Units		$ 822	[6],[7]							$ 739	[8],[9]
Cost		821	[2],[6],[7]							738	[3],[8],[9]
Fair Value		$ 822	[6],[7]							$ 739	[8],[9]
% of Net Assets		0.17%	[6],[7]	0.17%	[6],[7]	0.17%	[6],[7]	0.17%	[6],[7]	0.17%	[8],[9]	0.17%	[8],[9]	0.17%	[8],[9]	0.17%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Aurelia Netherlands Midco 2 B.V.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[6],[7]	5.75%	[8],[9],[14]	5.75%	[8],[9],[14]	5.75%	[8],[9],[14]	5.75%	[8],[9],[14]
Interest Rate		6.78%	[6],[7],[11]	6.78%	[6],[7],[11]	6.78%	[6],[7],[11]	6.78%	[6],[7],[11]	8.93%	[8],[9],[12],[14]	8.93%	[8],[9],[12],[14]	8.93%	[8],[9],[12],[14]	8.93%	[8],[9],[12],[14]
Par Amount/ Units | €				€ 11,569	[6],[7]							€ 11,569	[8],[9],[14]
Cost | €				12,637	[2],[6],[7]							12,129	[3],[8],[9],[14]
Fair Value | €				€ 13,526	[6],[7]							€ 11,860	[8],[9],[14]
% of Net Assets		2.81%	[6],[7]	2.81%	[6],[7]	2.81%	[6],[7]	2.81%	[6],[7]	2.72%	[8],[9],[14]	2.72%	[8],[9],[14]	2.72%	[8],[9],[14]	2.72%	[8],[9],[14]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, BCPE Empire Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7]	5.25%		5.25%		5.25%		5.25%
Interest Rate	[6],[7],[11]	9.47%		9.47%		9.47%		9.47%
Par Amount/ Units	[6],[7]	$ 100
Cost	[2],[6],[7]	99
Fair Value	[6],[7]	$ 99
% of Net Assets	[6],[7]	0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, BCPE HIPH Parent, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[5],[6],[7]	5.75%	[5],[6],[7]	5.75%	[5],[6],[7]	5.75%	[5],[6],[7]	5.75%	[8],[9],[10]	5.75%	[8],[9],[10]	5.75%	[8],[9],[10]	5.75%	[8],[9],[10]
Interest Rate		9.91%	[5],[6],[7],[11]	9.91%	[5],[6],[7],[11]	9.91%	[5],[6],[7],[11]	9.91%	[5],[6],[7],[11]	10.11%	[8],[9],[10],[12]	10.11%	[8],[9],[10],[12]	10.11%	[8],[9],[10],[12]	10.11%	[8],[9],[10],[12]
Par Amount/ Units		$ 1,024	[5],[6],[7]							$ 1,031	[8],[9],[10]
Cost		892	[2],[5],[6],[7]							896	[3],[8],[9],[10]
Fair Value		$ 905	[5],[6],[7]							$ 912	[8],[9],[10]
% of Net Assets		0.19%	[5],[6],[7]	0.19%	[5],[6],[7]	0.19%	[5],[6],[7]	0.19%	[5],[6],[7]	0.21%	[8],[9],[10]	0.21%	[8],[9],[10]	0.21%	[8],[9],[10]	0.21%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, BCPE HIPH Parent, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[8],[9]	5.75%	[8],[9]	5.75%	[8],[9]	5.75%	[8],[9]
Interest Rate		9.91%	[6],[7],[11]	9.91%	[6],[7],[11]	9.91%	[6],[7],[11]	9.91%	[6],[7],[11]	10.11%	[8],[9],[12]	10.11%	[8],[9],[12]	10.11%	[8],[9],[12]	10.11%	[8],[9],[12]
Par Amount/ Units		$ 2,999	[6],[7]							$ 3,022	[8],[9]
Cost		2,943	[2],[6],[7]							2,959	[3],[8],[9]
Fair Value		$ 2,976	[6],[7]							$ 2,999	[8],[9]
% of Net Assets		0.62%	[6],[7]	0.62%	[6],[7]	0.62%	[6],[7]	0.62%	[6],[7]	0.69%	[8],[9]	0.69%	[8],[9]	0.69%	[8],[9]	0.69%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Baker Tilly Advisory Group, LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%	[5],[6],[7]	4.50%	[5],[6],[7]	4.50%	[5],[6],[7]	4.50%	[5],[6],[7]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]
Interest Rate		8.66%	[5],[6],[7],[11]	8.66%	[5],[6],[7],[11]	8.66%	[5],[6],[7],[11]	8.66%	[5],[6],[7],[11]	9.11%	[8],[9],[10],[12]	9.11%	[8],[9],[10],[12]	9.11%	[8],[9],[10],[12]	9.11%	[8],[9],[10],[12]
Par Amount/ Units		$ 2,273	[5],[6],[7]							$ 1,828	[8],[9],[10]
Cost		(13)	[2],[5],[6],[7]							(12)	[3],[8],[9],[10]
Fair Value		$ 0	[5],[6],[7]							$ 0	[8],[9],[10]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Baker Tilly Advisory Group, LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]
Interest Rate		8.91%	[6],[7],[11]	8.91%	[6],[7],[11]	8.91%	[6],[7],[11]	8.91%	[6],[7],[11]	9.11%	[8],[9],[10],[12]	9.11%	[8],[9],[10],[12]	9.11%	[8],[9],[10],[12]	9.11%	[8],[9],[10],[12]
Par Amount/ Units		$ 9,881	[6],[7]							$ 1,305	[8],[9],[10]
Cost		9,818	[2],[6],[7]							(2)	[3],[8],[9],[10]
Fair Value		$ 9,881	[6],[7]							$ 0	[8],[9],[10]
% of Net Assets		2.05%	[6],[7]	2.05%	[6],[7]	2.05%	[6],[7]	2.05%	[6],[7]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Baker Tilly Advisory Group, LP 3
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%	[5],[6],[7]	4.50%	[5],[6],[7]	4.50%	[5],[6],[7]	4.50%	[5],[6],[7]	4.75%	[8],[9]	4.75%	[8],[9]	4.75%	[8],[9]	4.75%	[8],[9]
Interest Rate		8.66%	[5],[6],[7],[11]	8.66%	[5],[6],[7],[11]	8.66%	[5],[6],[7],[11]	8.66%	[5],[6],[7],[11]	9.11%	[8],[9],[12]	9.11%	[8],[9],[12]	9.11%	[8],[9],[12]	9.11%	[8],[9],[12]
Par Amount/ Units		$ 1,162	[5],[6],[7]							$ 8,646	[8],[9]
Cost		0	[2],[5],[6],[7]							8,587	[3],[8],[9]
Fair Value		$ (6)	[5],[6],[7]							$ 8,646	[8],[9]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	1.98%	[8],[9]	1.98%	[8],[9]	1.98%	[8],[9]	1.98%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Baker Tilly Advisory Group, LP 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7]	4.50%		4.50%		4.50%		4.50%
Interest Rate	[6],[7],[11]	8.66%		8.66%		8.66%		8.66%
Par Amount/ Units	[6],[7]	$ 3,372
Cost	[2],[6],[7]	3,357
Fair Value	[6],[7]	$ 3,355
% of Net Assets	[6],[7]	0.70%		0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Banyan Software Holdings LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7]	5.25%		5.25%		5.25%		5.25%
Interest Rate	[6],[7],[11]	9.41%		9.41%		9.41%		9.41%
Par Amount/ Units	[6],[7]	$ 61
Cost	[2],[6],[7]	60
Fair Value	[6],[7]	$ 61
% of Net Assets	[6],[7]	0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Banyan Software Holdings LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	5.25%		5.25%		5.25%		5.25%
Interest Rate	[5],[6],[7],[11]	9.41%		9.41%		9.41%		9.41%
Par Amount/ Units	[5],[6],[7]	$ 7
Cost	[2],[5],[6],[7]	0
Fair Value	[5],[6],[7]	$ 0
% of Net Assets	[5],[6],[7]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Banyan Software Holdings LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7]	5.25%		5.25%		5.25%		5.25%
Interest Rate	[6],[7],[11]	9.41%		9.41%		9.41%		9.41%
Par Amount/ Units	[6],[7]	$ 32
Cost	[2],[6],[7]	32
Fair Value	[6],[7]	$ 32
% of Net Assets	[6],[7]	0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Beacon Pointe Advisors, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[8],[9]	4.75%	[8],[9]	4.75%	[8],[9]	4.75%	[8],[9]
Interest Rate		8.91%	[6],[7],[11]	8.91%	[6],[7],[11]	8.91%	[6],[7],[11]	8.91%	[6],[7],[11]	9.49%	[8],[9],[12]	9.49%	[8],[9],[12]	9.49%	[8],[9],[12]	9.49%	[8],[9],[12]
Par Amount/ Units		$ 5,852	[6],[7]							$ 660	[8],[9]
Cost		5,817	[2],[6],[7]							657	[3],[8],[9]
Fair Value		$ 5,852	[6],[7]							$ 660	[8],[9]
% of Net Assets		1.21%	[6],[7]	1.21%	[6],[7]	1.21%	[6],[7]	1.21%	[6],[7]	0.15%	[8],[9]	0.15%	[8],[9]	0.15%	[8],[9]	0.15%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Beacon Pointe Advisors, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[8],[9]	4.75%	[8],[9]	4.75%	[8],[9]	4.75%	[8],[9]
Interest Rate		8.91%	[6],[7],[11]	8.91%	[6],[7],[11]	8.91%	[6],[7],[11]	8.91%	[6],[7],[11]	9.11%	[8],[9],[12]	9.11%	[8],[9],[12]	9.11%	[8],[9],[12]	9.11%	[8],[9],[12]
Par Amount/ Units		$ 2,295	[6],[7]							$ 5,898	[8],[9]
Cost		2,281	[2],[6],[7]							5,855	[3],[8],[9]
Fair Value		$ 2,295	[6],[7]							$ 5,898	[8],[9]
% of Net Assets		0.48%	[6],[7]	0.48%	[6],[7]	0.48%	[6],[7]	0.48%	[6],[7]	1.35%	[8],[9]	1.35%	[8],[9]	1.35%	[8],[9]	1.35%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Beacon Pointe Advisors, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[8],[9]	4.75%	[8],[9]	4.75%	[8],[9]	4.75%	[8],[9]
Interest Rate		8.91%	[5],[6],[7],[11]	8.91%	[5],[6],[7],[11]	8.91%	[5],[6],[7],[11]	8.91%	[5],[6],[7],[11]	9.49%	[8],[9],[12]	9.49%	[8],[9],[12]	9.49%	[8],[9],[12]	9.49%	[8],[9],[12]
Par Amount/ Units		$ 627	[5],[6],[7]							$ 2,313	[8],[9]
Cost		(2)	[2],[5],[6],[7]							2,296	[3],[8],[9]
Fair Value		$ 0	[5],[6],[7]							$ 2,313	[8],[9]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.53%	[8],[9]	0.53%	[8],[9]	0.53%	[8],[9]	0.53%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Beacon Pointe Advisors, LLC 4
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]
Interest Rate		8.91%	[6],[7],[11]	8.91%	[6],[7],[11]	8.91%	[6],[7],[11]	8.91%	[6],[7],[11]	9.49%	[8],[9],[10],[12]	9.49%	[8],[9],[10],[12]	9.49%	[8],[9],[10],[12]	9.49%	[8],[9],[10],[12]
Par Amount/ Units		$ 655	[6],[7]							$ 627	[8],[9],[10]
Cost		652	[2],[6],[7]							(3)	[3],[8],[9],[10]
Fair Value		$ 655	[6],[7]							$ 0	[8],[9],[10]
% of Net Assets		0.14%	[6],[7]	0.14%	[6],[7]	0.14%	[6],[7]	0.14%	[6],[7]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Bradyifs Holdings, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[6],[7]	5.00%	[6],[7]	5.00%	[6],[7]	5.00%	[6],[7]	5.00%	[8],[9]	5.00%	[8],[9]	5.00%	[8],[9]	5.00%	[8],[9]
Interest Rate		9.31%	[6],[7],[11]	9.31%	[6],[7],[11]	9.31%	[6],[7],[11]	9.31%	[6],[7],[11]	9.52%	[8],[9],[12]	9.52%	[8],[9],[12]	9.52%	[8],[9],[12]	9.52%	[8],[9],[12]
Par Amount/ Units		$ 13,270	[6],[7]							$ 13,370	[8],[9]
Cost		13,174	[2],[6],[7]							13,261	[3],[8],[9]
Fair Value		$ 13,268	[6],[7]							$ 13,370	[8],[9]
% of Net Assets		2.75%	[6],[7]	2.75%	[6],[7]	2.75%	[6],[7]	2.75%	[6],[7]	3.07%	[8],[9]	3.07%	[8],[9]	3.07%	[8],[9]	3.07%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Bradyifs Holdings, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]
Interest Rate		9.31%	[5],[6],[7],[11]	9.31%	[5],[6],[7],[11]	9.31%	[5],[6],[7],[11]	9.31%	[5],[6],[7],[11]	9.40%	[8],[9],[10],[12]	9.40%	[8],[9],[10],[12]	9.40%	[8],[9],[10],[12]	9.40%	[8],[9],[10],[12]
Par Amount/ Units		$ 393	[5],[6],[7]							$ 393	[8],[9],[10]
Cost		126	[2],[5],[6],[7]							82	[3],[8],[9],[10]
Fair Value		$ 129	[5],[6],[7]							$ 85	[8],[9],[10]
% of Net Assets		0.03%	[5],[6],[7]	0.03%	[5],[6],[7]	0.03%	[5],[6],[7]	0.03%	[5],[6],[7]	0.02%	[8],[9],[10]	0.02%	[8],[9],[10]	0.02%	[8],[9],[10]	0.02%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Broadcast Music, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[9],[15]									5.75%		5.75%		5.75%		5.75%
Interest Rate	[8],[9],[12],[15]									10.39%		10.39%		10.39%		10.39%
Par Amount/ Units	[8],[9],[15]									$ 4,883
Cost	[3],[8],[9],[15]									4,818
Fair Value	[8],[9],[15]									$ 4,883
% of Net Assets	[8],[9],[15]									1.12%		1.12%		1.12%		1.12%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Broadcast Music, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[9],[10]									5.75%		5.75%		5.75%		5.75%
Interest Rate	[8],[9],[10],[12]									10.39%		10.39%		10.39%		10.39%
Par Amount/ Units	[8],[9],[10]									$ 892
Cost	[3],[8],[9],[10]									(11)
Fair Value	[8],[9],[10]									$ 0
% of Net Assets	[8],[9],[10]									0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, CentralSquare Technologies, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[5],[6],[7]	6.25%	[5],[6],[7]	6.25%	[5],[6],[7]	6.25%	[5],[6],[7]	5.75%	[8],[9],[10]	5.75%	[8],[9],[10]	5.75%	[8],[9],[10]	5.75%	[8],[9],[10]
Interest Rate		10.41%	[5],[6],[7],[11]	10.41%	[5],[6],[7],[11]	10.41%	[5],[6],[7],[11]	10.41%	[5],[6],[7],[11]	10.63%	[8],[9],[10],[12]	10.63%	[8],[9],[10],[12]	10.63%	[8],[9],[10],[12]	10.63%	[8],[9],[10],[12]
Par Amount/ Units		$ 867	[5],[6],[7]							$ 867	[8],[9],[10]
Cost		(8)	[2],[5],[6],[7]							(10)	[3],[8],[9],[10]
Fair Value		$ 0	[5],[6],[7]							$ (4)	[8],[9],[10]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, CentralSquare Technologies, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[8],[9]	6.25%	[8],[9]	6.25%	[8],[9]	6.25%	[8],[9]
Interest PIK		3.38%	[6],[7]	3.38%	[6],[7]	3.38%	[6],[7]	3.38%	[6],[7]	3.38%	[8],[9]	3.38%	[8],[9]	3.38%	[8],[9]	3.38%	[8],[9]
Interest Rate		10.41%	[6],[7],[11]	10.41%	[6],[7],[11]	10.41%	[6],[7],[11]	10.41%	[6],[7],[11]	10.63%	[8],[9],[12]	10.63%	[8],[9],[12]	10.63%	[8],[9],[12]	10.63%	[8],[9],[12]
Par Amount/ Units		$ 7,948	[6],[7]							$ 7,801	[8],[9]
Cost		7,873	[2],[6],[7]							7,715	[3],[8],[9]
Fair Value		$ 7,948	[6],[7]							$ 7,762	[8],[9]
% of Net Assets		1.65%	[6],[7]	1.65%	[6],[7]	1.65%	[6],[7]	1.65%	[6],[7]	1.78%	[8],[9]	1.78%	[8],[9]	1.78%	[8],[9]	1.78%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Chase Intermediate, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]
Interest Rate		9.06%	[6],[7],[11]	9.06%	[6],[7],[11]	9.06%	[6],[7],[11]	9.06%	[6],[7],[11]	9.11%	[8],[9],[10],[12]	9.11%	[8],[9],[10],[12]	9.11%	[8],[9],[10],[12]	9.11%	[8],[9],[10],[12]
Par Amount/ Units		$ 8,590	[6],[7]							$ 8,649	[8],[9],[10]
Cost		8,552	[2],[6],[7]							3,492	[3],[8],[9],[10]
Fair Value		$ 8,547	[6],[7]							$ 3,496	[8],[9],[10]
% of Net Assets		1.78%	[6],[7]	1.78%	[6],[7]	1.78%	[6],[7]	1.78%	[6],[7]	0.80%	[8],[9],[10]	0.80%	[8],[9],[10]	0.80%	[8],[9],[10]	0.80%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Chase Intermediate, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]
Interest Rate		8.91%	[5],[6],[7],[11]	8.91%	[5],[6],[7],[11]	8.91%	[5],[6],[7],[11]	8.91%	[5],[6],[7],[11]	9.11%	[8],[9],[10],[12]	9.11%	[8],[9],[10],[12]	9.11%	[8],[9],[10],[12]	9.11%	[8],[9],[10],[12]
Par Amount/ Units		$ 433	[5],[6],[7]							$ 433	[8],[9],[10]
Cost		118	[2],[5],[6],[7]							(3)	[3],[8],[9],[10]
Fair Value		$ 118	[5],[6],[7]							$ (1)	[8],[9],[10]
% of Net Assets		0.02%	[5],[6],[7]	0.02%	[5],[6],[7]	0.02%	[5],[6],[7]	0.02%	[5],[6],[7]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Chase Intermediate, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[6],[7],[11]	9.06%		9.06%		9.06%		9.06%
Par Amount/ Units	[5],[6],[7]	$ 200
Cost	[2],[5],[6],[7]	14
Fair Value	[5],[6],[7]	$ 13
% of Net Assets	[5],[6],[7]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Circana Group, L.P. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%	[5],[6],[7]	4.50%	[5],[6],[7]	4.50%	[5],[6],[7]	4.50%	[5],[6],[7]	5.00%	[8],[9]	5.00%	[8],[9]	5.00%	[8],[9]	5.00%	[8],[9]
Interest Rate		8.66%	[5],[6],[7],[11]	8.66%	[5],[6],[7],[11]	8.66%	[5],[6],[7],[11]	8.66%	[5],[6],[7],[11]	9.59%	[8],[9],[12]	9.59%	[8],[9],[12]	9.59%	[8],[9],[12]	9.59%	[8],[9],[12]
Par Amount/ Units		$ 1,014	[5],[6],[7]									€ 7,019	[8],[9]
Cost		(9)	[2],[5],[6],[7]									6,867	[3],[8],[9]
Fair Value		$ (3)	[5],[6],[7]									€ 6,949	[8],[9]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	1.59%	[8],[9]	1.59%	[8],[9]	1.59%	[8],[9]	1.59%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Circana Group, L.P. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%	[6],[7]	4.50%	[6],[7]	4.50%	[6],[7]	4.50%	[6],[7]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]
Interest Rate		8.66%	[6],[7],[11]	8.66%	[6],[7],[11]	8.66%	[6],[7],[11]	8.66%	[6],[7],[11]	9.35%	[8],[9],[10],[12]	9.35%	[8],[9],[10],[12]	9.35%	[8],[9],[10],[12]	9.35%	[8],[9],[10],[12]
Par Amount/ Units		$ 9,376	[6],[7]							$ 488	[8],[9],[10]
Cost		9,243	[2],[6],[7]							88	[3],[8],[9],[10]
Fair Value		$ 9,353	[6],[7]							$ 93	[8],[9],[10]
% of Net Assets		1.94%	[6],[7]	1.94%	[6],[7]	1.94%	[6],[7]	1.94%	[6],[7]	0.02%	[8],[9],[10]	0.02%	[8],[9],[10]	0.02%	[8],[9],[10]	0.02%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Cliffwater LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[6],[7]	5.00%	[6],[7]	5.00%	[6],[7]	5.00%	[6],[7]	4.50%	[8],[9]	4.50%	[8],[9]	4.50%	[8],[9]	4.50%	[8],[9]
Interest Rate		9.31%	[6],[7],[11]	9.31%	[6],[7],[11]	9.31%	[6],[7],[11]	9.31%	[6],[7],[11]	8.86%	[8],[9],[12]	8.86%	[8],[9],[12]	8.86%	[8],[9],[12]	8.86%	[8],[9],[12]
Par Amount/ Units		$ 6,001	[6],[7]							$ 5,955	[8],[9]
Cost		5,955	[2],[6],[7]							5,903	[3],[8],[9]
Fair Value		$ 5,986	[6],[7]							$ 5,955	[8],[9]
% of Net Assets		1.24%	[6],[7]	1.24%	[6],[7]	1.24%	[6],[7]	1.24%	[6],[7]	1.37%	[8],[9]	1.37%	[8],[9]	1.37%	[8],[9]	1.37%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Cliffwater LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	4.50%	[8],[9],[10]	4.50%	[8],[9],[10]	4.50%	[8],[9],[10]	4.50%	[8],[9],[10]
Interest Rate		9.31%	[5],[6],[7],[11]	9.31%	[5],[6],[7],[11]	9.31%	[5],[6],[7],[11]	9.31%	[5],[6],[7],[11]	8.86%	[8],[9],[10],[12]	8.86%	[8],[9],[10],[12]	8.86%	[8],[9],[10],[12]	8.86%	[8],[9],[10],[12]
Par Amount/ Units		$ 1,009	[5],[6],[7]							$ 1,000	[8],[9],[10]
Cost		(7)	[2],[5],[6],[7]							(8)	[3],[8],[9],[10]
Fair Value		$ (2)	[5],[6],[7]							$ 0	[8],[9],[10]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Coding Solutions Acquisition Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[6],[7]	5.00%	[6],[7]	5.00%	[6],[7]	5.00%	[6],[7]	5.00%	[8],[9]	5.00%	[8],[9]	5.00%	[8],[9]	5.00%	[8],[9]
Interest Rate		9.16%	[6],[7],[11]	9.16%	[6],[7],[11]	9.16%	[6],[7],[11]	9.16%	[6],[7],[11]	9.33%	[8],[9],[12]	9.33%	[8],[9],[12]	9.33%	[8],[9],[12]	9.33%	[8],[9],[12]
Par Amount/ Units		$ 4,859	[6],[7]							$ 4,408	[8],[9]
Cost		4,818	[2],[6],[7]							4,370	[3],[8],[9]
Fair Value		$ 4,810	[6],[7]							$ 4,386	[8],[9]
% of Net Assets		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[8],[9]	1.00%	[8],[9]	1.00%	[8],[9]	1.00%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Coding Solutions Acquisition Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]
Interest Rate		9.16%	[5],[6],[7],[11]	9.16%	[5],[6],[7],[11]	9.16%	[5],[6],[7],[11]	9.16%	[5],[6],[7],[11]	9.33%	[8],[9],[10],[12]	9.33%	[8],[9],[10],[12]	9.33%	[8],[9],[10],[12]	9.33%	[8],[9],[10],[12]
Par Amount/ Units		$ 187	[5],[6],[7]							$ 672	[8],[9],[10]
Cost		(2)	[2],[5],[6],[7]							(5)	[3],[8],[9],[10]
Fair Value		$ (2)	[5],[6],[7]							$ (3)	[8],[9],[10]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Coding Solutions Acquisition Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]
Interest Rate		9.16%	[5],[6],[7],[11]	9.16%	[5],[6],[7],[11]	9.16%	[5],[6],[7],[11]	9.16%	[5],[6],[7],[11]	9.33%	[8],[9],[10],[12]	9.33%	[8],[9],[10],[12]	9.33%	[8],[9],[10],[12]	9.33%	[8],[9],[10],[12]
Par Amount/ Units		$ 420	[5],[6],[7]							$ 420	[8],[9],[10]
Cost		(4)	[2],[5],[6],[7]							363	[3],[8],[9],[10]
Fair Value		$ (4)	[5],[6],[7]							$ 365	[8],[9],[10]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.08%	[8],[9],[10]	0.08%	[8],[9],[10]	0.08%	[8],[9],[10]	0.08%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Crown Health Care Laundry Services, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[6],[7],[11]	8.91%		8.91%		8.91%		8.91%
Par Amount/ Units	[5],[6],[7]	$ 14
Cost	[2],[5],[6],[7]	0
Fair Value	[5],[6],[7]	$ 0
% of Net Assets	[5],[6],[7]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Crown Health Care Laundry Services, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[6],[7],[11]	8.91%		8.91%		8.91%		8.91%
Par Amount/ Units	[5],[6],[7]	$ 12
Cost	[2],[5],[6],[7]	0
Fair Value	[5],[6],[7]	$ 0
% of Net Assets	[5],[6],[7]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Crown Health Care Laundry Services, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[6],[7],[11]	8.91%		8.91%		8.91%		8.91%
Par Amount/ Units	[6],[7]	$ 74
Cost	[2],[6],[7]	73
Fair Value	[6],[7]	$ 73
% of Net Assets	[6],[7]	0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Deerfield Dakota Holding LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7]	5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[11]	9.81%		9.81%		9.81%		9.81%
Par Amount/ Units	[6],[7]	$ 5,577
Cost	[2],[6],[7]	5,549
Fair Value	[6],[7]	$ 5,549
% of Net Assets	[6],[7]	1.15%		1.15%		1.15%		1.15%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Deerfield Dakota Holding LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	5.75%		5.75%		5.75%		5.75%
Interest Rate	[5],[6],[7],[11]	9.81%		9.81%		9.81%		9.81%
Par Amount/ Units	[5],[6],[7]	$ 523
Cost	[2],[5],[6],[7]	(3)
Fair Value	[5],[6],[7]	$ (3)
% of Net Assets	[5],[6],[7]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Drivecentric Holdings LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	4.50%		4.50%		4.50%		4.50%
Interest Rate	[5],[6],[7],[11]	8.66%		8.66%		8.66%		8.66%
Par Amount/ Units	[5],[6],[7]	$ 50
Cost	[2],[5],[6],[7]	0
Fair Value	[5],[6],[7]	$ 0
% of Net Assets	[5],[6],[7]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Drivecentric Holdings LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7]	4.50%		4.50%		4.50%		4.50%
Interest Rate	[6],[7],[11]	8.66%		8.66%		8.66%		8.66%
Par Amount/ Units	[6],[7]	$ 50
Cost	[2],[6],[7]	50
Fair Value	[6],[7]	$ 50
% of Net Assets	[6],[7]	0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Eagan Sub, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%	[6],[7]	4.50%	[6],[7]	4.50%	[6],[7]	4.50%	[6],[7]	5.25%	[8],[9],[10]	5.25%	[8],[9],[10]	5.25%	[8],[9],[10]	5.25%	[8],[9],[10]
Interest Rate		8.63%	[6],[7],[11]	8.63%	[6],[7],[11]	8.63%	[6],[7],[11]	8.63%	[6],[7],[11]	9.59%	[8],[9],[10],[12]	9.59%	[8],[9],[10],[12]	9.59%	[8],[9],[10],[12]	9.59%	[8],[9],[10],[12]
Par Amount/ Units		$ 8,075	[6],[7]							$ 2,900	[8],[9],[10]
Cost		8,055	[2],[6],[7]							(32)	[3],[8],[9],[10]
Fair Value		$ 8,055	[6],[7]							$ 0	[8],[9],[10]
% of Net Assets		1.67%	[6],[7]	1.67%	[6],[7]	1.67%	[6],[7]	1.67%	[6],[7]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Eagan Sub, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%	[5],[6],[7]	4.50%	[5],[6],[7]	4.50%	[5],[6],[7]	4.50%	[5],[6],[7]	5.25%	[8],[9]	5.25%	[8],[9]	5.25%	[8],[9]	5.25%	[8],[9]
Interest Rate		8.63%	[5],[6],[7],[11]	8.63%	[5],[6],[7],[11]	8.63%	[5],[6],[7],[11]	8.63%	[5],[6],[7],[11]	9.59%	[8],[9],[12]	9.59%	[8],[9],[12]	9.59%	[8],[9],[12]	9.59%	[8],[9],[12]
Par Amount/ Units		$ 2,019	[5],[6],[7]							$ 14,319	[8],[9]
Cost		0	[2],[5],[6],[7]							14,139	[3],[8],[9]
Fair Value		$ (5)	[5],[6],[7]							$ 14,318	[8],[9]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	3.28%	[8],[9]	3.28%	[8],[9]	3.28%	[8],[9]	3.28%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Eagan Sub, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	4.50%		4.50%		4.50%		4.50%
Interest Rate	[5],[6],[7],[11]	8.63%		8.63%		8.63%		8.63%
Par Amount/ Units	[5],[6],[7]	$ 1,077
Cost	[2],[5],[6],[7]	(3)
Fair Value	[5],[6],[7]	$ (3)
% of Net Assets	[5],[6],[7]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Everbridge Holdings, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]
Interest Rate		9.29%	[5],[6],[7],[11]	9.29%	[5],[6],[7],[11]	9.29%	[5],[6],[7],[11]	9.29%	[5],[6],[7],[11]	9.59%	[8],[9],[10],[12]	9.59%	[8],[9],[10],[12]	9.59%	[8],[9],[10],[12]	9.59%	[8],[9],[10],[12]
Par Amount/ Units		$ 1,828	[5],[6],[7]							$ 1,833	[8],[9],[10]
Cost		712	[2],[5],[6],[7]							717	[3],[8],[9],[10]
Fair Value		$ 713	[5],[6],[7]							$ 714	[8],[9],[10]
% of Net Assets		0.15%	[5],[6],[7]	0.15%	[5],[6],[7]	0.15%	[5],[6],[7]	0.15%	[5],[6],[7]	0.16%	[8],[9],[10]	0.16%	[8],[9],[10]	0.16%	[8],[9],[10]	0.16%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Everbridge Holdings, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]
Interest Rate		9.29%	[5],[6],[7],[11]	9.29%	[5],[6],[7],[11]	9.29%	[5],[6],[7],[11]	9.29%	[5],[6],[7],[11]	9.59%	[8],[9],[10],[12]	9.59%	[8],[9],[10],[12]	9.59%	[8],[9],[10],[12]	9.59%	[8],[9],[10],[12]
Par Amount/ Units		$ 733	[5],[6],[7]							$ 733	[8],[9],[10]
Cost		(2)	[2],[5],[6],[7]							(2)	[3],[8],[9],[10]
Fair Value		$ 0	[5],[6],[7]							$ (2)	[8],[9],[10]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Everbridge Holdings, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[6],[7]	5.00%	[6],[7]	5.00%	[6],[7]	5.00%	[6],[7]	5.00%	[8],[9]	5.00%	[8],[9]	5.00%	[8],[9]	5.00%	[8],[9]
Interest Rate		9.29%	[6],[7],[11]	9.29%	[6],[7],[11]	9.29%	[6],[7],[11]	9.29%	[6],[7],[11]	9.59%	[8],[9],[12]	9.59%	[8],[9],[12]	9.59%	[8],[9],[12]	9.59%	[8],[9],[12]
Par Amount/ Units		$ 7,278	[6],[7]							$ 7,333	[8],[9]
Cost		7,263	[2],[6],[7]							7,316	[3],[8],[9]
Fair Value		$ 7,278	[6],[7]							$ 7,315	[8],[9]
% of Net Assets		1.51%	[6],[7]	1.51%	[6],[7]	1.51%	[6],[7]	1.51%	[6],[7]	1.68%	[8],[9]	1.68%	[8],[9]	1.68%	[8],[9]	1.68%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Evergreen IX Borrower 2023 LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[8],[9]	4.75%	[8],[9]	4.75%	[8],[9]	4.75%	[8],[9]
Interest Rate		8.75%	[6],[7],[11]	8.75%	[6],[7],[11]	8.75%	[6],[7],[11]	8.75%	[6],[7],[11]	9.08%	[8],[9],[12]	9.08%	[8],[9],[12]	9.08%	[8],[9],[12]	9.08%	[8],[9],[12]
Par Amount/ Units		$ 5,336	[6],[7]							$ 5,376	[8],[9]
Cost		5,273	[2],[6],[7]							5,306	[3],[8],[9]
Fair Value		$ 5,336	[6],[7]							$ 5,376	[8],[9]
% of Net Assets		1.11%	[6],[7]	1.11%	[6],[7]	1.11%	[6],[7]	1.11%	[6],[7]	1.23%	[8],[9]	1.23%	[8],[9]	1.23%	[8],[9]	1.23%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Evergreen IX Borrower 2023 LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]
Interest Rate		8.75%	[5],[6],[7],[11]	8.75%	[5],[6],[7],[11]	8.75%	[5],[6],[7],[11]	8.75%	[5],[6],[7],[11]	9.08%	[8],[9],[10],[12]	9.08%	[8],[9],[10],[12]	9.08%	[8],[9],[10],[12]	9.08%	[8],[9],[10],[12]
Par Amount/ Units		$ 599	[5],[6],[7]							$ 599	[8],[9],[10]
Cost		(6)	[2],[5],[6],[7]							(7)	[3],[8],[9],[10]
Fair Value		$ 0	[5],[6],[7]							$ 0	[8],[9],[10]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, FR Vision Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[6],[7]	5.00%	[6],[7]	5.00%	[6],[7]	5.00%	[6],[7]	5.50%	[8],[9],[10]	5.50%	[8],[9],[10]	5.50%	[8],[9],[10]	5.50%	[8],[9],[10]
Interest Rate		9.00%	[6],[7],[11]	9.00%	[6],[7],[11]	9.00%	[6],[7],[11]	9.00%	[6],[7],[11]	10.12%	[8],[9],[10],[12]	10.12%	[8],[9],[10],[12]	10.12%	[8],[9],[10],[12]	10.12%	[8],[9],[10],[12]
Par Amount/ Units		$ 1,099	[6],[7]							$ 580	[8],[9],[10]
Cost		1,094	[2],[6],[7]							(5)	[3],[8],[9],[10]
Fair Value		$ 1,094	[6],[7]							$ 0	[8],[9],[10]
% of Net Assets		0.23%	[6],[7]	0.23%	[6],[7]	0.23%	[6],[7]	0.23%	[6],[7]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, FR Vision Holdings, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.50%	[8],[9],[10],[15]	5.50%	[8],[9],[10],[15]	5.50%	[8],[9],[10],[15]	5.50%	[8],[9],[10],[15]
Interest Rate		9.00%	[5],[6],[7],[11]	9.00%	[5],[6],[7],[11]	9.00%	[5],[6],[7],[11]	9.00%	[5],[6],[7],[11]	10.12%	[8],[9],[10],[12],[15]	10.12%	[8],[9],[10],[12],[15]	10.12%	[8],[9],[10],[12],[15]	10.12%	[8],[9],[10],[12],[15]
Par Amount/ Units		$ 2,491	[5],[6],[7]							$ 2,316	[8],[9],[10],[15]
Cost		0	[2],[5],[6],[7]							967	[3],[8],[9],[10],[15]
Fair Value		$ (12)	[5],[6],[7]							$ 975	[8],[9],[10],[15]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.22%	[8],[9],[10],[15]	0.22%	[8],[9],[10],[15]	0.22%	[8],[9],[10],[15]	0.22%	[8],[9],[10],[15]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, FR Vision Holdings, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.50%	[8],[9]	5.50%	[8],[9]	5.50%	[8],[9]	5.50%	[8],[9]
Interest Rate		9.33%	[5],[6],[7],[11]	9.33%	[5],[6],[7],[11]	9.33%	[5],[6],[7],[11]	9.33%	[5],[6],[7],[11]	10.12%	[8],[9],[12]	10.12%	[8],[9],[12]	10.12%	[8],[9],[12]	10.12%	[8],[9],[12]
Par Amount/ Units		$ 580	[5],[6],[7]							$ 7,144	[8],[9]
Cost		(4)	[2],[5],[6],[7]							7,079	[3],[8],[9]
Fair Value		$ (3)	[5],[6],[7]							$ 7,144	[8],[9]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	1.64%	[8],[9]	1.64%	[8],[9]	1.64%	[8],[9]	1.64%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, FR Vision Holdings, Inc. 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7]	5.00%		5.00%		5.00%		5.00%
Interest Rate	[6],[7],[11]	9.33%		9.33%		9.33%		9.33%
Par Amount/ Units	[6],[7]	$ 2,308
Cost	[2],[6],[7]	2,290
Fair Value	[6],[7]	$ 2,296
% of Net Assets	[6],[7]	0.48%		0.48%		0.48%		0.48%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, FR Vision Holdings, Inc. 5
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7]	5.00%		5.00%		5.00%		5.00%
Interest Rate	[6],[7],[11]	9.33%		9.33%		9.33%		9.33%
Par Amount/ Units	[6],[7]	$ 7,090
Cost	[2],[6],[7]	7,032
Fair Value	[6],[7]	$ 7,054
% of Net Assets	[6],[7]	1.46%		1.46%		1.46%		1.46%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Farsound Aviation Limited 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[6],[7],[16]	5.25%	[6],[7],[16]	5.25%	[6],[7],[16]	5.25%	[6],[7],[16]	5.25%	[8],[9],[14]	5.25%	[8],[9],[14]	5.25%	[8],[9],[14]	5.25%	[8],[9],[14]
Interest Rate		9.52%	[6],[7],[11],[16]	9.52%	[6],[7],[11],[16]	9.52%	[6],[7],[11],[16]	9.52%	[6],[7],[11],[16]	9.78%	[8],[9],[12],[14]	9.78%	[8],[9],[12],[14]	9.78%	[8],[9],[12],[14]	9.78%	[8],[9],[12],[14]
Par Amount/ Units		$ 5,238	[6],[7],[16]							$ 5,238	[8],[9],[14]
Cost		5,191	[2],[6],[7],[16]							5,186	[3],[8],[9],[14]
Fair Value		$ 5,186	[6],[7],[16]							$ 5,186	[8],[9],[14]
% of Net Assets		1.08%	[6],[7],[16]	1.08%	[6],[7],[16]	1.08%	[6],[7],[16]	1.08%	[6],[7],[16]	1.19%	[8],[9],[14]	1.19%	[8],[9],[14]	1.19%	[8],[9],[14]	1.19%	[8],[9],[14]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Farsound Aviation Limited 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[16]	5.25%	[16]	5.25%	[16]	5.25%	[16]	5.25%	[8],[9],[10],[14]	5.25%	[8],[9],[10],[14]	5.25%	[8],[9],[10],[14]	5.25%	[8],[9],[10],[14]
Interest Rate		9.52%	[11],[16]	9.52%	[11],[16]	9.52%	[11],[16]	9.52%	[11],[16]	9.78%	[8],[9],[10],[12],[14]	9.78%	[8],[9],[10],[12],[14]	9.78%	[8],[9],[10],[12],[14]	9.78%	[8],[9],[10],[12],[14]
Par Amount/ Units		$ 952	[16]							$ 952	[8],[9],[10],[14]
Cost		0	[2],[16]							0	[3],[8],[9],[10],[14]
Fair Value		$ (9)	[16]							$ 0	[8],[9],[10],[14]
% of Net Assets		0.00%	[16]	0.00%	[16]	0.00%	[16]	0.00%	[16]	0.00%	[8],[9],[10],[14]	0.00%	[8],[9],[10],[14]	0.00%	[8],[9],[10],[14]	0.00%	[8],[9],[10],[14]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Flexera Software, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[6],[7],[11]	8.96%		8.96%		8.96%		8.96%
Par Amount/ Units	[6],[7]	$ 70
Cost	[2],[6],[7]	70
Fair Value	[6],[7]	$ 70
% of Net Assets	[6],[7]	0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Flexera Software, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[6],[7],[11]	6.63%		6.63%		6.63%		6.63%
Par Amount/ Units | €	[6],[7]			€ 21
Cost | €	[2],[6],[7]			25
Fair Value | €	[6],[7]			€ 25
% of Net Assets	[6],[7]	0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Flexera Software, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[6],[7],[11]	8.96%		8.96%		8.96%		8.96%
Par Amount/ Units	[5],[6],[7]	$ 5
Cost	[2],[5],[6],[7]	0
Fair Value	[5],[6],[7]	$ 0
% of Net Assets	[5],[6],[7]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, FloWorks International 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[8],[9]	4.75%	[8],[9]	4.75%	[8],[9]	4.75%	[8],[9]
Interest Rate		8.95%	[6],[7],[11]	8.95%	[6],[7],[11]	8.95%	[6],[7],[11]	8.95%	[6],[7],[11]	9.27%	[8],[9],[12]	9.27%	[8],[9],[12]	9.27%	[8],[9],[12]	9.27%	[8],[9],[12]
Par Amount/ Units		$ 88	[6],[7]							$ 89	[8],[9]
Cost		88	[2],[6],[7]							89	[3],[8],[9]
Fair Value		$ 88	[6],[7]							$ 88	[8],[9]
% of Net Assets		0.02%	[6],[7]	0.02%	[6],[7]	0.02%	[6],[7]	0.02%	[6],[7]	0.02%	[8],[9]	0.02%	[8],[9]	0.02%	[8],[9]	0.02%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, FloWorks International 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]
Interest Rate		8.95%	[5],[6],[7],[11]	8.95%	[5],[6],[7],[11]	8.95%	[5],[6],[7],[11]	8.95%	[5],[6],[7],[11]	9.27%	[8],[9],[10],[12]	9.27%	[8],[9],[10],[12]	9.27%	[8],[9],[10],[12]	9.27%	[8],[9],[10],[12]
Par Amount/ Units		$ 11	[5],[6],[7]							$ 11	[8],[9],[10]
Cost		0	[2],[5],[6],[7]							0	[3],[8],[9],[10]
Fair Value		$ 0	[5],[6],[7]							$ 0	[8],[9],[10]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, GC Waves Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[6],[7],[11]	9.01%		9.01%		9.01%		9.01%
Par Amount/ Units	[6],[7]	$ 7,319
Cost	[2],[6],[7]	7,183
Fair Value	[6],[7]	$ 7,283
% of Net Assets	[6],[7]	1.51%		1.51%		1.51%		1.51%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, GC Waves Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[9]									4.75%		4.75%		4.75%		4.75%
Interest Rate	[8],[9],[12]									9.21%		9.21%		9.21%		9.21%
Par Amount/ Units	[8],[9]									$ 7,374
Cost	[3],[8],[9]									7,222
Fair Value	[8],[9]									$ 7,301
% of Net Assets	[8],[9]									1.67%		1.67%		1.67%		1.67%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, GI Apple Midco LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.75%	[5],[6],[7]	6.75%	[5],[6],[7]	6.75%	[5],[6],[7]	6.75%	[5],[6],[7]	6.75%	[8],[9],[10]	6.75%	[8],[9],[10]	6.75%	[8],[9],[10]	6.75%	[8],[9],[10]
Interest Rate		10.75%	[5],[6],[7],[11]	10.75%	[5],[6],[7],[11]	10.75%	[5],[6],[7],[11]	10.75%	[5],[6],[7],[11]	11.11%	[8],[9],[10],[12]	11.11%	[8],[9],[10],[12]	11.11%	[8],[9],[10],[12]	11.11%	[8],[9],[10],[12]
Par Amount/ Units		$ 1,133	[5],[6],[7]							$ 1,133	[8],[9],[10]
Cost		10	[2],[5],[6],[7]							420	[3],[8],[9],[10]
Fair Value		$ 24	[5],[6],[7]							$ 437	[8],[9],[10]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.10%	[8],[9],[10]	0.10%	[8],[9],[10]	0.10%	[8],[9],[10]	0.10%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, GI Apple Midco LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.75%	[6],[7]	6.75%	[6],[7]	6.75%	[6],[7]	6.75%	[6],[7]	6.75%	[8],[9]	6.75%	[8],[9]	6.75%	[8],[9]	6.75%	[8],[9]
Interest Rate		10.91%	[6],[7],[11]	10.91%	[6],[7],[11]	10.91%	[6],[7],[11]	10.91%	[6],[7],[11]	11.11%	[8],[9],[12]	11.11%	[8],[9],[12]	11.11%	[8],[9],[12]	11.11%	[8],[9],[12]
Par Amount/ Units		$ 7,280	[6],[7]							$ 7,336	[8],[9]
Cost		7,173	[2],[6],[7]							7,215	[3],[8],[9]
Fair Value		$ 7,280	[6],[7]							$ 7,409	[8],[9]
% of Net Assets		1.51%	[6],[7]	1.51%	[6],[7]	1.51%	[6],[7]	1.51%	[6],[7]	1.70%	[8],[9]	1.70%	[8],[9]	1.70%	[8],[9]	1.70%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, GI Apple Midco LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		6.75%	[6],[7]	6.75%	[6],[7]	6.75%	[6],[7]	6.75%	[6],[7]	6.75%	[8],[9],[10]	6.75%	[8],[9],[10]	6.75%	[8],[9],[10]	6.75%	[8],[9],[10]
Interest Rate		10.91%	[6],[7],[11]	10.91%	[6],[7],[11]	10.91%	[6],[7],[11]	10.91%	[6],[7],[11]	11.11%	[8],[9],[10],[12]	11.11%	[8],[9],[10],[12]	11.11%	[8],[9],[10],[12]	11.11%	[8],[9],[10],[12]
Par Amount/ Units		$ 175	[6],[7]							$ 1,617	[8],[9],[10]
Cost		174	[2],[6],[7]							170	[3],[8],[9],[10]
Fair Value		$ 175	[6],[7]							$ 192	[8],[9],[10]
% of Net Assets		0.04%	[6],[7]	0.04%	[6],[7]	0.04%	[6],[7]	0.04%	[6],[7]	0.04%	[8],[9],[10]	0.04%	[8],[9],[10]	0.04%	[8],[9],[10]	0.04%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Gateway US Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[8],[9]	4.75%	[8],[9]	4.75%	[8],[9]	4.75%	[8],[9]
Interest Rate		8.75%	[6],[7],[11]	8.75%	[6],[7],[11]	8.75%	[6],[7],[11]	8.75%	[6],[7],[11]	9.08%	[8],[9],[12]	9.08%	[8],[9],[12]	9.08%	[8],[9],[12]	9.08%	[8],[9],[12]
Par Amount/ Units		$ 3,211	[6],[7]							$ 3,211	[8],[9]
Cost		3,211	[2],[6],[7]							3,211	[3],[8],[9]
Fair Value		$ 3,211	[6],[7]							$ 3,211	[8],[9]
% of Net Assets		0.67%	[6],[7]	0.67%	[6],[7]	0.67%	[6],[7]	0.67%	[6],[7]	0.74%	[8],[9]	0.74%	[8],[9]	0.74%	[8],[9]	0.74%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Gateway US Holdings, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]
Interest Rate		8.75%	[5],[6],[7],[11]	8.75%	[5],[6],[7],[11]	8.75%	[5],[6],[7],[11]	8.75%	[5],[6],[7],[11]	9.08%	[8],[9],[10],[12]	9.08%	[8],[9],[10],[12]	9.08%	[8],[9],[10],[12]	9.08%	[8],[9],[10],[12]
Par Amount/ Units		$ 131	[5],[6],[7]							$ 131	[8],[9],[10]
Cost		0	[2],[5],[6],[7]							0	[3],[8],[9],[10]
Fair Value		$ 0	[5],[6],[7]							$ 0	[8],[9],[10]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Gateway US Holdings, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[8],[9]	4.75%	[8],[9]	4.75%	[8],[9]	4.75%	[8],[9]
Interest Rate		8.75%	[6],[7],[11]	8.75%	[6],[7],[11]	8.75%	[6],[7],[11]	8.75%	[6],[7],[11]	9.08%	[8],[9],[12]	9.08%	[8],[9],[12]	9.08%	[8],[9],[12]	9.08%	[8],[9],[12]
Par Amount/ Units		$ 167	[6],[7]							$ 167	[8],[9]
Cost		167	[2],[6],[7]							167	[3],[8],[9]
Fair Value		$ 167	[6],[7]							$ 167	[8],[9]
% of Net Assets		0.03%	[6],[7]	0.03%	[6],[7]	0.03%	[6],[7]	0.03%	[6],[7]	0.04%	[8],[9]	0.04%	[8],[9]	0.04%	[8],[9]	0.04%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Gateway US Holdings, Inc. 4
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[8],[9]	4.75%	[8],[9]	4.75%	[8],[9]	4.75%	[8],[9]
Interest Rate		8.75%	[6],[7],[11]	8.75%	[6],[7],[11]	8.75%	[6],[7],[11]	8.75%	[6],[7],[11]	9.08%	[8],[9],[12]	9.08%	[8],[9],[12]	9.08%	[8],[9],[12]	9.08%	[8],[9],[12]
Par Amount/ Units		$ 738	[6],[7]							$ 737	[8],[9]
Cost		730	[2],[6],[7]							726	[3],[8],[9]
Fair Value		$ 738	[6],[7]							$ 737	[8],[9]
% of Net Assets		0.15%	[6],[7]	0.15%	[6],[7]	0.15%	[6],[7]	0.15%	[6],[7]	0.17%	[8],[9]	0.17%	[8],[9]	0.17%	[8],[9]	0.17%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Granicus, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%	[5],[6],[7]	4.25%	[5],[6],[7]	4.25%	[5],[6],[7]	4.25%	[5],[6],[7]	5.25%	[8],[9],[10]	5.25%	[8],[9],[10]	5.25%	[8],[9],[10]	5.25%	[8],[9],[10]
Interest Rate		11.50%	[5],[6],[7],[11]	11.50%	[5],[6],[7],[11]	11.50%	[5],[6],[7],[11]	11.50%	[5],[6],[7],[11]	10.34%	[8],[9],[10],[12]	10.34%	[8],[9],[10],[12]	10.34%	[8],[9],[10],[12]	10.34%	[8],[9],[10],[12]
Par Amount/ Units		$ 384	[5],[6],[7]							$ 384	[8],[9],[10]
Cost		(2)	[2],[5],[6],[7]							(2)	[3],[8],[9],[10]
Fair Value		$ 0	[5],[6],[7]							$ 0	[8],[9],[10]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Granicus, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[8],[9]	5.75%	[8],[9]	5.75%	[8],[9]	5.75%	[8],[9]
Interest PIK		2.25%	[6],[7]	2.25%	[6],[7]	2.25%	[6],[7]	2.25%	[6],[7]	2.25%	[8],[9]	2.25%	[8],[9]	2.25%	[8],[9]	2.25%	[8],[9]
Interest Rate		10.06%	[6],[7],[11]	10.06%	[6],[7],[11]	10.06%	[6],[7],[11]	10.06%	[6],[7],[11]	10.34%	[8],[9],[12]	10.34%	[8],[9],[12]	10.34%	[8],[9],[12]	10.34%	[8],[9],[12]
Par Amount/ Units		$ 2,771	[6],[7]							$ 2,744	[8],[9]
Cost		2,760	[2],[6],[7]							2,732	[3],[8],[9]
Fair Value		$ 2,771	[6],[7]							$ 2,744	[8],[9]
% of Net Assets		0.58%	[6],[7]	0.58%	[6],[7]	0.58%	[6],[7]	0.58%	[6],[7]	0.63%	[8],[9]	0.63%	[8],[9]	0.63%	[8],[9]	0.63%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Granicus, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[8],[9]	5.25%	[8],[9]	5.25%	[8],[9]	5.25%	[8],[9]
Interest PIK		2.25%	[6],[7]	2.25%	[6],[7]	2.25%	[6],[7]	2.25%	[6],[7]	2.25%	[8],[9]	2.25%	[8],[9]	2.25%	[8],[9]	2.25%	[8],[9]
Interest Rate		9.56%	[6],[7],[11]	9.56%	[6],[7],[11]	9.56%	[6],[7],[11]	9.56%	[6],[7],[11]	9.84%	[8],[9],[12]	9.84%	[8],[9],[12]	9.84%	[8],[9],[12]	9.84%	[8],[9],[12]
Par Amount/ Units		$ 411	[6],[7]							$ 407	[8],[9]
Cost		411	[2],[6],[7]							407	[3],[8],[9]
Fair Value		$ 411	[6],[7]							$ 405	[8],[9]
% of Net Assets		0.09%	[6],[7]	0.09%	[6],[7]	0.09%	[6],[7]	0.09%	[6],[7]	0.09%	[8],[9]	0.09%	[8],[9]	0.09%	[8],[9]	0.09%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Greenway Health, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.75%	[6],[7]	6.75%	[6],[7]	6.75%	[6],[7]	6.75%	[6],[7]	6.75%	[8],[9]	6.75%	[8],[9]	6.75%	[8],[9]	6.75%	[8],[9]
Interest Rate		10.75%	[6],[7],[11]	10.75%	[6],[7],[11]	10.75%	[6],[7],[11]	10.75%	[6],[7],[11]	11.08%	[8],[9],[12]	11.08%	[8],[9],[12]	11.08%	[8],[9],[12]	11.08%	[8],[9],[12]
Par Amount/ Units		$ 9,020	[6],[7]							$ 9,089	[8],[9]
Cost		8,890	[2],[6],[7]							8,935	[3],[8],[9]
Fair Value		$ 9,020	[6],[7]							$ 9,179	[8],[9]
% of Net Assets		1.87%	[6],[7]	1.87%	[6],[7]	1.87%	[6],[7]	1.87%	[6],[7]	2.11%	[8],[9]	2.11%	[8],[9]	2.11%	[8],[9]	2.11%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Integrity Marketing Acquisition, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[6],[7]	5.00%	[6],[7]	5.00%	[6],[7]	5.00%	[6],[7]	5.00%	[8],[9]	5.00%	[8],[9]	5.00%	[8],[9]	5.00%	[8],[9]
Interest Rate		9.20%	[6],[7],[11]	9.20%	[6],[7],[11]	9.20%	[6],[7],[11]	9.20%	[6],[7],[11]	9.51%	[8],[9],[12]	9.51%	[8],[9],[12]	9.51%	[8],[9],[12]	9.51%	[8],[9],[12]
Par Amount/ Units		$ 5,643	[6],[7]							$ 5,686	[8],[9]
Cost		5,622	[2],[6],[7]							5,659	[3],[8],[9]
Fair Value		$ 5,643	[6],[7]							$ 5,657	[8],[9]
% of Net Assets		1.17%	[6],[7]	1.17%	[6],[7]	1.17%	[6],[7]	1.17%	[6],[7]	1.30%	[8],[9]	1.30%	[8],[9]	1.30%	[8],[9]	1.30%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Jensen Hughes Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]
Interest Rate		9.32%	[5],[6],[7],[11]	9.32%	[5],[6],[7],[11]	9.32%	[5],[6],[7],[11]	9.32%	[5],[6],[7],[11]	9.74%	[8],[9],[10],[12]	9.74%	[8],[9],[10],[12]	9.74%	[8],[9],[10],[12]	9.74%	[8],[9],[10],[12]
Par Amount/ Units		$ 1,467	[5],[6],[7]							$ 1,467	[8],[9],[10]
Cost		40	[2],[5],[6],[7]							(3)	[3],[8],[9],[10]
Fair Value		$ 36	[5],[6],[7]							$ (15)	[8],[9],[10]
% of Net Assets		0.01%	[5],[6],[7]	0.01%	[5],[6],[7]	0.01%	[5],[6],[7]	0.01%	[5],[6],[7]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Jensen Hughes Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]
Interest Rate		9.29%	[5],[6],[7],[11]	9.29%	[5],[6],[7],[11]	9.29%	[5],[6],[7],[11]	9.29%	[5],[6],[7],[11]	9.74%	[8],[9],[10],[12]	9.74%	[8],[9],[10],[12]	9.74%	[8],[9],[10],[12]	9.74%	[8],[9],[10],[12]
Par Amount/ Units		$ 587	[5],[6],[7]							$ 587	[8],[9],[10]
Cost		(5)	[2],[5],[6],[7]							(6)	[3],[8],[9],[10]
Fair Value		$ (3)	[5],[6],[7]							$ (6)	[8],[9],[10]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Jensen Hughes Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[6],[7]	5.00%	[6],[7]	5.00%	[6],[7]	5.00%	[6],[7]	5.00%	[8],[9]	5.00%	[8],[9]	5.00%	[8],[9]	5.00%	[8],[9]
Interest Rate		9.29%	[6],[7],[11]	9.29%	[6],[7],[11]	9.29%	[6],[7],[11]	9.29%	[6],[7],[11]	9.74%	[8],[9],[12]	9.74%	[8],[9],[12]	9.74%	[8],[9],[12]	9.74%	[8],[9],[12]
Par Amount/ Units		$ 5,204	[6],[7]							$ 5,204	[8],[9]
Cost		5,158	[2],[6],[7]							5,153	[3],[8],[9]
Fair Value		$ 5,178	[6],[7]							$ 5,152	[8],[9]
% of Net Assets		1.07%	[6],[7]	1.07%	[6],[7]	1.07%	[6],[7]	1.07%	[6],[7]	1.18%	[8],[9]	1.18%	[8],[9]	1.18%	[8],[9]	1.18%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Jensen Hughes Inc. 4
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]
Interest Rate		9.29%	[5],[6],[7],[11]	9.29%	[5],[6],[7],[11]	9.29%	[5],[6],[7],[11]	9.29%	[5],[6],[7],[11]	9.74%	[8],[9],[10],[12]	9.74%	[8],[9],[10],[12]	9.74%	[8],[9],[10],[12]	9.74%	[8],[9],[10],[12]
Par Amount/ Units		$ 342	[5],[6],[7]							$ 342	[8],[9],[10]
Cost		0	[2],[5],[6],[7]							0	[3],[8],[9],[10]
Fair Value		$ (2)	[5],[6],[7]							$ (3)	[8],[9],[10]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Kaseya, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[9]									5.50%		5.50%		5.50%		5.50%
Interest Rate	[8],[9],[12]									10.09%		10.09%		10.09%		10.09%
Par Amount/ Units	[8],[9]									$ 9
Cost	[3],[8],[9]									9
Fair Value	[8],[9]									$ 9
% of Net Assets	[8],[9]									0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Kaseya, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[9]									5.50%		5.50%		5.50%		5.50%
Interest Rate	[8],[9],[12]									10.09%		10.09%		10.09%		10.09%
Par Amount/ Units	[8],[9]									$ 2,543
Cost	[3],[8],[9]									2,505
Fair Value	[8],[9]									$ 2,543
% of Net Assets	[8],[9]									0.58%		0.58%		0.58%		0.58%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Kaseya, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[9],[10]									5.50%		5.50%		5.50%		5.50%
Interest Rate	[8],[9],[10],[12]									10.09%		10.09%		10.09%		10.09%
Par Amount/ Units	[8],[9],[10]									$ 144
Cost	[3],[8],[9],[10]									28
Fair Value	[8],[9],[10]									$ 30
% of Net Assets	[8],[9],[10]									0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Kaseya, Inc. 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[9],[10]									5.50%		5.50%		5.50%		5.50%
Interest Rate	[8],[9],[10],[12]									9.83%		9.83%		9.83%		9.83%
Par Amount/ Units	[8],[9],[10]									$ 154
Cost	[3],[8],[9],[10]									37
Fair Value	[8],[9],[10]									$ 39
% of Net Assets	[8],[9],[10]									0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Kleinfelder Group, Inc. (The) 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[9],[10]									5.00%		5.00%		5.00%		5.00%
Interest Rate	[8],[9],[10],[12]									9.35%		9.35%		9.35%		9.35%
Par Amount/ Units	[8],[9],[10]									$ 2,464
Cost	[3],[8],[9],[10]									0
Fair Value	[8],[9],[10]									$ 0
% of Net Assets	[8],[9],[10]									0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Kleinfelder Group, Inc. (The) 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[9]									5.00%		5.00%		5.00%		5.00%
Interest Rate	[8],[9],[12]									9.35%		9.35%		9.35%		9.35%
Par Amount/ Units	[8],[9]									$ 12,436
Cost	[3],[8],[9]									12,382
Fair Value	[8],[9]									$ 12,436
% of Net Assets	[8],[9]									2.85%		2.85%		2.85%		2.85%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Kleinfelder Group, Inc. (The) 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[9],[10]									5.00%		5.00%		5.00%		5.00%
Interest Rate	[8],[9],[10],[12]									11.50%		11.50%		11.50%		11.50%
Par Amount/ Units	[8],[9],[10]									$ 1,643
Cost	[3],[8],[9],[10]									349
Fair Value	[8],[9],[10]									$ 361
% of Net Assets	[8],[9],[10]									0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, MAI Capital Management Intermediate, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[8],[9]	4.75%	[8],[9]	4.75%	[8],[9]	4.75%	[8],[9]
Interest Rate		8.75%	[6],[7],[11]	8.75%	[6],[7],[11]	8.75%	[6],[7],[11]	8.75%	[6],[7],[11]	9.08%	[8],[9],[12]	9.08%	[8],[9],[12]	9.08%	[8],[9],[12]	9.08%	[8],[9],[12]
Par Amount/ Units		$ 2,765	[6],[7]							$ 2,765	[8],[9]
Cost		2,753	[2],[6],[7]							2,752	[3],[8],[9]
Fair Value		$ 2,751	[6],[7]							$ 2,751	[8],[9]
% of Net Assets		0.57%	[6],[7]	0.57%	[6],[7]	0.57%	[6],[7]	0.57%	[6],[7]	0.63%	[8],[9]	0.63%	[8],[9]	0.63%	[8],[9]	0.63%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, MAI Capital Management Intermediate, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]
Interest Rate		8.75%	[5],[6],[7],[11]	8.75%	[5],[6],[7],[11]	8.75%	[5],[6],[7],[11]	8.75%	[5],[6],[7],[11]	9.08%	[8],[9],[10],[12]	9.08%	[8],[9],[10],[12]	9.08%	[8],[9],[10],[12]	9.08%	[8],[9],[10],[12]
Par Amount/ Units		$ 1,625	[5],[6],[7]							$ 1,625	[8],[9],[10]
Cost		848	[2],[5],[6],[7]							512	[3],[8],[9],[10]
Fair Value		$ 844	[5],[6],[7]							$ 507	[8],[9],[10]
% of Net Assets		0.18%	[5],[6],[7]	0.18%	[5],[6],[7]	0.18%	[5],[6],[7]	0.18%	[5],[6],[7]	0.11%	[8],[9],[10]	0.11%	[8],[9],[10]	0.11%	[8],[9],[10]	0.11%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, MAI Capital Management Intermediate, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]
Interest Rate		8.75%	[5],[6],[7],[11]	8.75%	[5],[6],[7],[11]	8.75%	[5],[6],[7],[11]	8.75%	[5],[6],[7],[11]	9.08%	[8],[9],[10],[12]	9.08%	[8],[9],[10],[12]	9.08%	[8],[9],[10],[12]	9.08%	[8],[9],[10],[12]
Par Amount/ Units		$ 610	[5],[6],[7]							$ 610	[8],[9],[10]
Cost		107	[2],[5],[6],[7]							78	[3],[8],[9],[10]
Fair Value		$ 107	[5],[6],[7]							$ 78	[8],[9],[10]
% of Net Assets		0.02%	[5],[6],[7]	0.02%	[5],[6],[7]	0.02%	[5],[6],[7]	0.02%	[5],[6],[7]	0.02%	[8],[9],[10]	0.02%	[8],[9],[10]	0.02%	[8],[9],[10]	0.02%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Mammoth Holdings, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[5],[6],[7]	6.00%	[5],[6],[7]	6.00%	[5],[6],[7]	6.00%	[5],[6],[7]	6.00%	[8],[9],[10]	6.00%	[8],[9],[10]	6.00%	[8],[9],[10]	6.00%	[8],[9],[10]
Interest Rate		10.00%	[5],[6],[7],[11]	10.00%	[5],[6],[7],[11]	10.00%	[5],[6],[7],[11]	10.00%	[5],[6],[7],[11]	10.64%	[8],[9],[10],[12]	10.64%	[8],[9],[10],[12]	10.64%	[8],[9],[10],[12]	10.64%	[8],[9],[10],[12]
Par Amount/ Units		$ 909	[5],[6],[7]							$ 909	[8],[9],[10]
Cost		308	[2],[5],[6],[7]							(7)	[3],[8],[9],[10]
Fair Value		$ 295	[5],[6],[7]							$ 0	[8],[9],[10]
% of Net Assets		0.06%	[5],[6],[7]	0.06%	[5],[6],[7]	0.06%	[5],[6],[7]	0.06%	[5],[6],[7]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Mammoth Holdings, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[8],[9]	6.00%	[8],[9]	6.00%	[8],[9]	6.00%	[8],[9]
Interest Rate		10.00%	[6],[7],[11]	10.00%	[6],[7],[11]	10.00%	[6],[7],[11]	10.00%	[6],[7],[11]	10.33%	[8],[9],[12]	10.33%	[8],[9],[12]	10.33%	[8],[9],[12]	10.33%	[8],[9],[12]
Par Amount/ Units		$ 7,145	[6],[7]							$ 7,200	[8],[9]
Cost		7,088	[2],[6],[7]							7,136	[3],[8],[9]
Fair Value		$ 7,003	[6],[7]							$ 7,200	[8],[9]
% of Net Assets		1.45%	[6],[7]	1.45%	[6],[7]	1.45%	[6],[7]	1.45%	[6],[7]	1.65%	[8],[9]	1.65%	[8],[9]	1.65%	[8],[9]	1.65%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Mammoth Holdings, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[8],[9]	6.00%	[8],[9]	6.00%	[8],[9]	6.00%	[8],[9]
Interest Rate		10.32%	[6],[7],[11]	10.32%	[6],[7],[11]	10.32%	[6],[7],[11]	10.32%	[6],[7],[11]	10.64%	[8],[9],[12]	10.64%	[8],[9],[12]	10.64%	[8],[9],[12]	10.64%	[8],[9],[12]
Par Amount/ Units		$ 1,796	[6],[7]							$ 1,809	[8],[9]
Cost		1,782	[2],[6],[7]							1,794	[3],[8],[9]
Fair Value		$ 1,760	[6],[7]							$ 1,809	[8],[9]
% of Net Assets		0.37%	[6],[7]	0.37%	[6],[7]	0.37%	[6],[7]	0.37%	[6],[7]	0.42%	[8],[9]	0.42%	[8],[9]	0.42%	[8],[9]	0.42%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Mantech International CP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[6],[7]	5.00%	[6],[7]	5.00%	[6],[7]	5.00%	[6],[7]	5.00%	[8],[9],[15]	5.00%	[8],[9],[15]	5.00%	[8],[9],[15]	5.00%	[8],[9],[15]
Interest Rate		9.31%	[6],[7],[11]	9.31%	[6],[7],[11]	9.31%	[6],[7],[11]	9.31%	[6],[7],[11]	9.59%	[8],[9],[12],[15]	9.59%	[8],[9],[12],[15]	9.59%	[8],[9],[12],[15]	9.59%	[8],[9],[12],[15]
Par Amount/ Units		$ 3,687	[6],[7]							$ 3,733	[8],[9],[15]
Cost		3,638	[2],[6],[7]							3,675	[3],[8],[9],[15]
Fair Value		$ 3,687	[6],[7]							$ 3,733	[8],[9],[15]
% of Net Assets		0.76%	[6],[7]	0.76%	[6],[7]	0.76%	[6],[7]	0.76%	[6],[7]	0.85%	[8],[9],[15]	0.85%	[8],[9],[15]	0.85%	[8],[9],[15]	0.85%	[8],[9],[15]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Mantech International CP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]
Interest Rate		9.31%	[5],[6],[7],[11]	9.31%	[5],[6],[7],[11]	9.31%	[5],[6],[7],[11]	9.31%	[5],[6],[7],[11]	9.59%	[8],[9],[10],[12]	9.59%	[8],[9],[10],[12]	9.59%	[8],[9],[10],[12]	9.59%	[8],[9],[10],[12]
Par Amount/ Units		$ 176	[5],[6],[7]							$ 566	[8],[9],[10]
Cost		(2)	[2],[5],[6],[7]							(8)	[3],[8],[9],[10]
Fair Value		$ 0	[5],[6],[7]							$ 0	[8],[9],[10]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Mantech International CP 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]
Interest Rate		9.31%	[5],[6],[7],[11]	9.31%	[5],[6],[7],[11]	9.31%	[5],[6],[7],[11]	9.31%	[5],[6],[7],[11]	9.59%	[8],[9],[10],[12]	9.59%	[8],[9],[10],[12]	9.59%	[8],[9],[10],[12]	9.59%	[8],[9],[10],[12]
Par Amount/ Units		$ 444	[5],[6],[7]							$ 444	[8],[9],[10]
Cost		(4)	[2],[5],[6],[7]							(6)	[3],[8],[9],[10]
Fair Value		$ 0	[5],[6],[7]							$ 0	[8],[9],[10]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Marcone Yellowstone Buyer, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[8],[9]	7.00%	[8],[9]	7.00%	[8],[9]	7.00%	[8],[9]
Interest PIK	[6],[7]	3.25%		3.25%		3.25%		3.25%
Interest Rate		11.44%	[6],[7],[11]	11.44%	[6],[7],[11]	11.44%	[6],[7],[11]	11.44%	[6],[7],[11]	11.74%	[8],[9],[12]	11.74%	[8],[9],[12]	11.74%	[8],[9],[12]	11.74%	[8],[9],[12]
Par Amount/ Units		$ 684	[6],[7]							$ 3,177	[8],[9]
Cost		673	[2],[6],[7]							3,112	[3],[8],[9]
Fair Value		$ 631	[6],[7]							$ 3,026	[8],[9]
% of Net Assets		0.13%	[6],[7]	0.13%	[6],[7]	0.13%	[6],[7]	0.13%	[6],[7]	0.69%	[8],[9]	0.69%	[8],[9]	0.69%	[8],[9]	0.69%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Marcone Yellowstone Buyer, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7.25%	[6],[7]	7.25%	[6],[7]	7.25%	[6],[7]	7.25%	[6],[7]	7.00%	[8],[9]	7.00%	[8],[9]	7.00%	[8],[9]	7.00%	[8],[9]
Interest PIK	[6],[7]	3.25%		3.25%		3.25%		3.25%
Interest Rate		11.69%	[6],[7],[11]	11.69%	[6],[7],[11]	11.69%	[6],[7],[11]	11.69%	[6],[7],[11]	11.74%	[8],[9],[12]	11.74%	[8],[9],[12]	11.74%	[8],[9],[12]	11.74%	[8],[9],[12]
Par Amount/ Units		$ 1,341	[6],[7]							$ 668	[8],[9]
Cost		1,326	[2],[6],[7]							653	[3],[8],[9]
Fair Value		$ 1,248	[6],[7]							$ 636	[8],[9]
% of Net Assets		0.26%	[6],[7]	0.26%	[6],[7]	0.26%	[6],[7]	0.26%	[6],[7]	0.15%	[8],[9]	0.15%	[8],[9]	0.15%	[8],[9]	0.15%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Marcone Yellowstone Buyer, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[6],[7]	6.50%	[8],[9]	6.50%	[8],[9]	6.50%	[8],[9]	6.50%	[8],[9]
Interest PIK	[6],[7]	3.25%		3.25%		3.25%		3.25%
Interest Rate		11.44%	[6],[7],[11]	11.44%	[6],[7],[11]	11.44%	[6],[7],[11]	11.44%	[6],[7],[11]	11.99%	[8],[9],[12]	11.99%	[8],[9],[12]	11.99%	[8],[9],[12]	11.99%	[8],[9],[12]
Par Amount/ Units		$ 6,987	[6],[7]							$ 1,309	[8],[9]
Cost		6,870	[2],[6],[7]							1,290	[3],[8],[9]
Fair Value		$ 6,446	[6],[7]							$ 1,256	[8],[9]
% of Net Assets		1.34%	[6],[7]	1.34%	[6],[7]	1.34%	[6],[7]	1.34%	[6],[7]	0.29%	[8],[9]	0.29%	[8],[9]	0.29%	[8],[9]	0.29%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Marcone Yellowstone Buyer, Inc. 4
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[8],[9]	7.00%	[8],[9]	7.00%	[8],[9]	7.00%	[8],[9]
Interest PIK	[6],[7]	3.25%		3.25%		3.25%		3.25%
Interest Rate		11.44%	[6],[7],[11]	11.44%	[6],[7],[11]	11.44%	[6],[7],[11]	11.44%	[6],[7],[11]	11.74%	[8],[9],[12]	11.74%	[8],[9],[12]	11.74%	[8],[9],[12]	11.74%	[8],[9],[12]
Par Amount/ Units		$ 2,322	[6],[7]							$ 6,817	[8],[9]
Cost		2,283	[2],[6],[7]							6,673	[3],[8],[9]
Fair Value		$ 2,142	[6],[7]							$ 6,493	[8],[9]
% of Net Assets		0.44%	[6],[7]	0.44%	[6],[7]	0.44%	[6],[7]	0.44%	[6],[7]	1.49%	[8],[9]	1.49%	[8],[9]	1.49%	[8],[9]	1.49%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Marcone Yellowstone Buyer, Inc. 5
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[8],[9]	7.00%	[8],[9]	7.00%	[8],[9]	7.00%	[8],[9]
Interest PIK	[6],[7]	3.25%		3.25%		3.25%		3.25%
Interest Rate		11.44%	[6],[7],[11]	11.44%	[6],[7],[11]	11.44%	[6],[7],[11]	11.44%	[6],[7],[11]	11.74%	[8],[9],[12]	11.74%	[8],[9],[12]	11.74%	[8],[9],[12]	11.74%	[8],[9],[12]
Par Amount/ Units		$ 3,255	[6],[7]							$ 2,265	[8],[9]
Cost		3,203	[2],[6],[7]							2,217	[3],[8],[9]
Fair Value		$ 3,003	[6],[7]							$ 2,158	[8],[9]
% of Net Assets		0.62%	[6],[7]	0.62%	[6],[7]	0.62%	[6],[7]	0.62%	[6],[7]	0.49%	[8],[9]	0.49%	[8],[9]	0.49%	[8],[9]	0.49%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Medvet Associates LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[8],[9]	4.75%	[8],[9]	4.75%	[8],[9]	4.75%	[8],[9]
Interest Rate		8.91%	[6],[7],[11]	8.91%	[6],[7],[11]	8.91%	[6],[7],[11]	8.91%	[6],[7],[11]	9.11%	[8],[9],[12]	9.11%	[8],[9],[12]	9.11%	[8],[9],[12]	9.11%	[8],[9],[12]
Par Amount/ Units		$ 8,000	[6],[7]							$ 8,000	[8],[9]
Cost		7,966	[2],[6],[7]							7,962	[3],[8],[9]
Fair Value		$ 8,000	[6],[7]							$ 7,960	[8],[9]
% of Net Assets		1.66%	[6],[7]	1.66%	[6],[7]	1.66%	[6],[7]	1.66%	[6],[7]	1.82%	[8],[9]	1.82%	[8],[9]	1.82%	[8],[9]	1.82%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Medvet Associates LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]
Interest Rate		8.91%	[5],[6],[7],[11]	8.91%	[5],[6],[7],[11]	8.91%	[5],[6],[7],[11]	8.91%	[5],[6],[7],[11]	9.11%	[8],[9],[10],[12]	9.11%	[8],[9],[10],[12]	9.11%	[8],[9],[10],[12]	9.11%	[8],[9],[10],[12]
Par Amount/ Units		$ 2,000	[5],[6],[7]							$ 2,000	[8],[9],[10]
Cost		0	[2],[5],[6],[7]							0	[3],[8],[9],[10]
Fair Value		$ 0	[5],[6],[7]							$ (10)	[8],[9],[10]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Meridian Adhesives Group, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	5.75%	[8],[9]	5.75%	[8],[9]	5.75%	[8],[9]	5.75%	[8],[9]
Interest Rate		10.00%	[6],[7],[11]	10.00%	[6],[7],[11]	10.00%	[6],[7],[11]	10.00%	[6],[7],[11]	11.57%	[8],[9],[12]	11.57%	[8],[9],[12]	11.57%	[8],[9],[12]	11.57%	[8],[9],[12]
Par Amount/ Units		$ 12,940	[6],[7]							$ 100	[8],[9]
Cost		12,592	[2],[6],[7]							100	[3],[8],[9]
Fair Value		$ 12,940	[6],[7]							$ 100	[8],[9]
% of Net Assets		2.68%	[6],[7]	2.68%	[6],[7]	2.68%	[6],[7]	2.68%	[6],[7]	0.02%	[8],[9]	0.02%	[8],[9]	0.02%	[8],[9]	0.02%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Meridian Adhesives Group, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	5.75%	[8],[9]	5.75%	[8],[9]	5.75%	[8],[9]	5.75%	[8],[9]
Interest Rate		10.00%	[6],[7],[11]	10.00%	[6],[7],[11]	10.00%	[6],[7],[11]	10.00%	[6],[7],[11]	10.08%	[8],[9],[12]	10.08%	[8],[9],[12]	10.08%	[8],[9],[12]	10.08%	[8],[9],[12]
Par Amount/ Units		$ 1,250	[6],[7]							$ 12,940	[8],[9]
Cost		1,217	[2],[6],[7]							12,536	[3],[8],[9]
Fair Value		$ 1,250	[6],[7]							$ 12,940	[8],[9]
% of Net Assets		0.26%	[6],[7]	0.26%	[6],[7]	0.26%	[6],[7]	0.26%	[6],[7]	2.96%	[8],[9]	2.96%	[8],[9]	2.96%	[8],[9]	2.96%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Meridian Adhesives Group, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[9]									5.75%		5.75%		5.75%		5.75%
Interest Rate	[8],[9],[12]									10.08%		10.08%		10.08%		10.08%
Par Amount/ Units	[8],[9]									$ 1,260
Cost	[3],[8],[9]									1,222
Fair Value	[8],[9]									$ 1,260
% of Net Assets	[8],[9]									0.29%		0.29%		0.29%		0.29%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Model N, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[9],[10]									5.00%		5.00%		5.00%		5.00%
Interest Rate	[8],[9],[10],[12]									9.33%		9.33%		9.33%		9.33%
Par Amount/ Units	[8],[9],[10]									$ 774
Cost	[3],[8],[9],[10]									(4)
Fair Value	[8],[9],[10]									$ (4)
% of Net Assets	[8],[9],[10]									0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Model N, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[9],[10]									5.00%		5.00%		5.00%		5.00%
Interest Rate	[8],[9],[10],[12]									9.33%		9.33%		9.33%		9.33%
Par Amount/ Units	[8],[9],[10]									$ 1,452
Cost	[3],[8],[9],[10]									0
Fair Value	[8],[9],[10]									$ (7)
% of Net Assets	[8],[9],[10]									0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Model N, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[9]									5.00%		5.00%		5.00%		5.00%
Interest Rate	[8],[9],[12]									9.33%		9.33%		9.33%		9.33%
Par Amount/ Units	[8],[9]									$ 7,097
Cost	[3],[8],[9]									7,064
Fair Value	[8],[9]									$ 7,062
% of Net Assets	[8],[9]									1.62%		1.62%		1.62%		1.62%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Modernizing Medicine Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7]	4.75%		4.75%		4.75%		4.75%
Interest PIK	[6],[7]	2.25%		2.25%		2.25%		2.25%
Interest Rate	[6],[7],[11]	8.75%		8.75%		8.75%		8.75%
Par Amount/ Units	[6],[7]	$ 92
Cost	[2],[6],[7]	92
Fair Value	[6],[7]	$ 92
% of Net Assets	[6],[7]	0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Modernizing Medicine Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	4.75%		4.75%		4.75%		4.75%
Interest PIK	[5],[6],[7]	2.25%		2.25%		2.25%		2.25%
Interest Rate	[5],[6],[7],[11]	8.75%		8.75%		8.75%		8.75%
Par Amount/ Units	[5],[6],[7]	$ 9
Cost	[2],[5],[6],[7]	0
Fair Value	[5],[6],[7]	$ 0
% of Net Assets	[5],[6],[7]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Mountain Parent,Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[6],[7],[11]	8.75%		8.75%		8.75%		8.75%
Par Amount/ Units	[5],[6],[7]	$ 774
Cost	[2],[5],[6],[7]	(3)
Fair Value	[5],[6],[7]	$ (4)
% of Net Assets	[5],[6],[7]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Mountain Parent,Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[6],[7],[11]	8.75%		8.75%		8.75%		8.75%
Par Amount/ Units	[5],[6],[7]	$ 1,452
Cost	[2],[5],[6],[7]	0
Fair Value	[5],[6],[7]	$ (7)
% of Net Assets	[5],[6],[7]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Mountain Parent,Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[6],[7],[11]	8.75%		8.75%		8.75%		8.75%
Par Amount/ Units	[6],[7]	$ 7,044
Cost	[2],[6],[7]	7,014
Fair Value	[6],[7]	$ 7,009
% of Net Assets	[6],[7]	1.45%		1.45%		1.45%		1.45%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, NRO Holdings III Corp. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[8],[9]	5.25%	[8],[9]	5.25%	[8],[9]	5.25%	[8],[9]
Interest Rate		9.57%	[6],[7],[11]	9.57%	[6],[7],[11]	9.57%	[6],[7],[11]	9.57%	[6],[7],[11]	9.91%	[8],[9],[12]	9.91%	[8],[9],[12]	9.91%	[8],[9],[12]	9.91%	[8],[9],[12]
Par Amount/ Units		$ 6,589	[6],[7]							$ 6,639	[8],[9]
Cost		6,532	[2],[6],[7]							6,576	[3],[8],[9]
Fair Value		$ 6,556	[6],[7]							$ 6,573	[8],[9]
% of Net Assets		1.36%	[6],[7]	1.36%	[6],[7]	1.36%	[6],[7]	1.36%	[6],[7]	1.51%	[8],[9]	1.51%	[8],[9]	1.51%	[8],[9]	1.51%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, NRO Holdings III Corp. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[5],[6],[7]	5.25%	[5],[6],[7]	5.25%	[5],[6],[7]	5.25%	[5],[6],[7]	5.25%	[8],[9],[10]	5.25%	[8],[9],[10]	5.25%	[8],[9],[10]	5.25%	[8],[9],[10]
Interest Rate		9.57%	[5],[6],[7],[11]	9.57%	[5],[6],[7],[11]	9.57%	[5],[6],[7],[11]	9.57%	[5],[6],[7],[11]	9.91%	[8],[9],[10],[12]	9.91%	[8],[9],[10],[12]	9.91%	[8],[9],[10],[12]	9.91%	[8],[9],[10],[12]
Par Amount/ Units		$ 2,079	[5],[6],[7]							$ 2,080	[8],[9],[10]
Cost		184	[2],[5],[6],[7]							0	[3],[8],[9],[10]
Fair Value		$ 175	[5],[6],[7]							$ (21)	[8],[9],[10]
% of Net Assets		0.03%	[5],[6],[7]	0.03%	[5],[6],[7]	0.03%	[5],[6],[7]	0.03%	[5],[6],[7]	(0.01%)	[8],[9],[10]	(0.01%)	[8],[9],[10]	(0.01%)	[8],[9],[10]	(0.01%)	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, NRO Holdings III Corp. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[5],[6],[7]	5.25%	[5],[6],[7]	5.25%	[5],[6],[7]	5.25%	[5],[6],[7]	5.25%	[8],[9],[10]	5.25%	[8],[9],[10]	5.25%	[8],[9],[10]	5.25%	[8],[9],[10]
Interest Rate		9.40%	[5],[6],[7],[11]	9.40%	[5],[6],[7],[11]	9.40%	[5],[6],[7],[11]	9.40%	[5],[6],[7],[11]	9.59%	[8],[9],[10],[12]	9.59%	[8],[9],[10],[12]	9.59%	[8],[9],[10],[12]	9.59%	[8],[9],[10],[12]
Par Amount/ Units		$ 1,050	[5],[6],[7]							$ 1,050	[8],[9],[10]
Cost		516	[2],[5],[6],[7]							80	[3],[8],[9],[10]
Fair Value		$ 520	[5],[6],[7]							$ 80	[8],[9],[10]
% of Net Assets		0.11%	[5],[6],[7]	0.11%	[5],[6],[7]	0.11%	[5],[6],[7]	0.11%	[5],[6],[7]	0.02%	[8],[9],[10]	0.02%	[8],[9],[10]	0.02%	[8],[9],[10]	0.02%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, National Resilience LLC
Schedule of Investments [Line Items]
Interest Rate	[6],[7],[11]	8.00%		8.00%		8.00%		8.00%
Par Amount/ Units	[6],[7]	$ 222
Cost	[2],[6],[7]	222
Fair Value	[6],[7]	$ 222
% of Net Assets	[6],[7]	0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, New Look Vision Group, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[16]	5.50%	[16]	5.50%	[16]	5.50%	[16]	6.00%	[8],[9],[14]	6.00%	[8],[9],[14]	6.00%	[8],[9],[14]	6.00%	[8],[9],[14]
Interest PIK	[8],[9],[14]									2.00%		2.00%		2.00%		2.00%
Interest Rate		7.96%	[11],[16]	7.96%	[11],[16]	7.96%	[11],[16]	7.96%	[11],[16]	10.48%	[8],[9],[12],[14]	10.48%	[8],[9],[12],[14]	10.48%	[8],[9],[12],[14]	10.48%	[8],[9],[12],[14]
Par Amount/ Units						$ 6,189	[16]			$ 145	[8],[9],[14]
Cost						4,393	[2],[16]			140	[3],[8],[9],[14]
Fair Value						$ 4,448	[16]			$ 144	[8],[9],[14]
% of Net Assets		0.92%	[16]	0.92%	[16]	0.92%	[16]	0.92%	[16]	0.03%	[8],[9],[14]	0.03%	[8],[9],[14]	0.03%	[8],[9],[14]	0.03%	[8],[9],[14]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, New Look Vision Group, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[16]	5.50%	[16]	5.50%	[16]	5.50%	[16]	6.00%	[8],[9],[14],[15]	6.00%	[8],[9],[14],[15]	6.00%	[8],[9],[14],[15]	6.00%	[8],[9],[14],[15]
Interest PIK	[8],[9],[14],[15]									2.00%		2.00%		2.00%		2.00%
Interest Rate		7.95%	[11],[16]	7.95%	[11],[16]	7.95%	[11],[16]	7.95%	[11],[16]	9.49%	[8],[9],[12],[14],[15]	9.49%	[8],[9],[12],[14],[15]	9.49%	[8],[9],[12],[14],[15]	9.49%	[8],[9],[12],[14],[15]
Par Amount/ Units						$ 850	[16]							$ 6,203	[8],[9],[14],[15]
Cost						160	[2],[16]							4,371	[3],[8],[9],[14],[15]
Fair Value						$ 149	[16]							$ 4,280	[8],[9],[14],[15]
% of Net Assets		0.03%	[16]	0.03%	[16]	0.03%	[16]	0.03%	[16]	0.98%	[8],[9],[14],[15]	0.98%	[8],[9],[14],[15]	0.98%	[8],[9],[14],[15]	0.98%	[8],[9],[14],[15]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, New Look Vision Group, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[16]	5.50%	[16]	5.50%	[16]	5.50%	[16]	5.50%	[8],[9],[10],[14]	5.50%	[8],[9],[10],[14]	5.50%	[8],[9],[10],[14]	5.50%	[8],[9],[10],[14]
Interest Rate		7.96%	[11],[16]	7.96%	[11],[16]	7.96%	[11],[16]	7.96%	[11],[16]	9.03%	[8],[9],[10],[12],[14]	9.03%	[8],[9],[10],[12],[14]	9.03%	[8],[9],[10],[12],[14]	9.03%	[8],[9],[10],[12],[14]
Par Amount/ Units						$ 412	[16]							$ 850	[8],[9],[10],[14]
Cost						292	[2],[16]							188	[3],[8],[9],[10],[14]
Fair Value						$ 296	[16]							$ 134	[8],[9],[10],[14]
% of Net Assets		0.06%	[16]	0.06%	[16]	0.06%	[16]	0.06%	[16]	0.03%	[8],[9],[10],[14]	0.03%	[8],[9],[10],[14]	0.03%	[8],[9],[10],[14]	0.03%	[8],[9],[10],[14]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, New Look Vision Group, Inc. 4
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[6],[7],[16]	5.50%	[6],[7],[16]	5.50%	[6],[7],[16]	5.50%	[6],[7],[16]	5.50%	[8],[9],[14],[15]	5.50%	[8],[9],[14],[15]	5.50%	[8],[9],[14],[15]	5.50%	[8],[9],[14],[15]
Interest Rate		9.50%	[6],[7],[11],[16]	9.50%	[6],[7],[11],[16]	9.50%	[6],[7],[11],[16]	9.50%	[6],[7],[11],[16]	8.99%	[8],[9],[12],[14],[15]	8.99%	[8],[9],[12],[14],[15]	8.99%	[8],[9],[12],[14],[15]	8.99%	[8],[9],[12],[14],[15]
Par Amount/ Units		$ 1,277	[6],[7],[16]											$ 415	[8],[9],[14],[15]
Cost		1,237	[2],[6],[7],[16]											292	[3],[8],[9],[14],[15]
Fair Value		$ 1,277	[6],[7],[16]											$ 282	[8],[9],[14],[15]
% of Net Assets		0.27%	[6],[7],[16]	0.27%	[6],[7],[16]	0.27%	[6],[7],[16]	0.27%	[6],[7],[16]	0.07%	[8],[9],[14],[15]	0.07%	[8],[9],[14],[15]	0.07%	[8],[9],[14],[15]	0.07%	[8],[9],[14],[15]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, New Look Vision Group, Inc. 5
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[16]	5.50%	[16]	5.50%	[16]	5.50%	[16]	5.50%	[8],[9],[14]	5.50%	[8],[9],[14]	5.50%	[8],[9],[14]	5.50%	[8],[9],[14]
Interest Rate		7.96%	[11],[16]	7.96%	[11],[16]	7.96%	[11],[16]	7.96%	[11],[16]	9.98%	[8],[9],[12],[14]	9.98%	[8],[9],[12],[14]	9.98%	[8],[9],[12],[14]	9.98%	[8],[9],[12],[14]
Par Amount/ Units						$ 791	[16]			$ 1,287	[8],[9],[14]
Cost						561	[2],[16]			1,236	[3],[8],[9],[14]
Fair Value						$ 568	[16]			$ 1,255	[8],[9],[14]
% of Net Assets		0.12%	[16]	0.12%	[16]	0.12%	[16]	0.12%	[16]	0.29%	[8],[9],[14]	0.29%	[8],[9],[14]	0.29%	[8],[9],[14]	0.29%	[8],[9],[14]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, New Look Vision Group, Inc. 6
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[6],[7],[16]	5.50%	[6],[7],[16]	5.50%	[6],[7],[16]	5.50%	[6],[7],[16]	5.50%	[8],[9],[14],[15]	5.50%	[8],[9],[14],[15]	5.50%	[8],[9],[14],[15]	5.50%	[8],[9],[14],[15]
Interest Rate		9.50%	[6],[7],[11],[16]	9.50%	[6],[7],[11],[16]	9.50%	[6],[7],[11],[16]	9.50%	[6],[7],[11],[16]	8.99%	[8],[9],[12],[14],[15]	8.99%	[8],[9],[12],[14],[15]	8.99%	[8],[9],[12],[14],[15]	8.99%	[8],[9],[12],[14],[15]
Par Amount/ Units		$ 145	[6],[7],[16]											$ 797	[8],[9],[14],[15]
Cost		141	[2],[6],[7],[16]											561	[3],[8],[9],[14],[15]
Fair Value		$ 145	[6],[7],[16]											$ 540	[8],[9],[14],[15]
% of Net Assets		0.03%	[6],[7],[16]	0.03%	[6],[7],[16]	0.03%	[6],[7],[16]	0.03%	[6],[7],[16]	0.12%	[8],[9],[14],[15]	0.12%	[8],[9],[14],[15]	0.12%	[8],[9],[14],[15]	0.12%	[8],[9],[14],[15]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Next Holdco, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[5],[6],[7]	5.25%	[5],[6],[7]	5.25%	[5],[6],[7]	5.25%	[5],[6],[7]	5.75%	[8],[9]	5.75%	[8],[9]	5.75%	[8],[9]	5.75%	[8],[9]
Interest Rate		9.48%	[5],[6],[7],[11]	9.48%	[5],[6],[7],[11]	9.48%	[5],[6],[7],[11]	9.48%	[5],[6],[7],[11]	10.27%	[8],[9],[12]	10.27%	[8],[9],[12]	10.27%	[8],[9],[12]	10.27%	[8],[9],[12]
Par Amount/ Units		$ 491	[5],[6],[7]							$ 5,063	[8],[9]
Cost		(5)	[2],[5],[6],[7]							4,996	[3],[8],[9]
Fair Value		$ (3)	[5],[6],[7]							$ 5,063	[8],[9]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	1.16%	[8],[9]	1.16%	[8],[9]	1.16%	[8],[9]	1.16%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Next Holdco, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.75%	[8],[9],[10]	5.75%	[8],[9],[10]	5.75%	[8],[9],[10]	5.75%	[8],[9],[10]
Interest Rate		9.48%	[6],[7],[11]	9.48%	[6],[7],[11]	9.48%	[6],[7],[11]	9.48%	[6],[7],[11]	10.27%	[8],[9],[10],[12]	10.27%	[8],[9],[10],[12]	10.27%	[8],[9],[10],[12]	10.27%	[8],[9],[10],[12]
Par Amount/ Units		$ 5,025	[6],[7]							$ 1,308	[8],[9],[10]
Cost		4,965	[2],[6],[7]							(16)	[3],[8],[9],[10]
Fair Value		$ 4,999	[6],[7]							$ 0	[8],[9],[10]
% of Net Assets		1.04%	[6],[7]	1.04%	[6],[7]	1.04%	[6],[7]	1.04%	[6],[7]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Next Holdco, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[5],[6],[7]	5.25%	[5],[6],[7]	5.25%	[5],[6],[7]	5.25%	[5],[6],[7]	5.75%	[8],[9],[10]	5.75%	[8],[9],[10]	5.75%	[8],[9],[10]	5.75%	[8],[9],[10]
Interest Rate		9.48%	[5],[6],[7],[11]	9.48%	[5],[6],[7],[11]	9.48%	[5],[6],[7],[11]	9.48%	[5],[6],[7],[11]	10.27%	[8],[9],[10],[12]	10.27%	[8],[9],[10],[12]	10.27%	[8],[9],[10],[12]	10.27%	[8],[9],[10],[12]
Par Amount/ Units		$ 1,308	[5],[6],[7]							$ 491	[8],[9],[10]
Cost		(14)	[2],[5],[6],[7]							(6)	[3],[8],[9],[10]
Fair Value		$ (7)	[5],[6],[7]							$ 0	[8],[9],[10]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Ohio Transmission Corporation 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[6],[7]	5.50%	[5],[6],[7]	5.50%	[5],[6],[7]	5.50%	[5],[6],[7]	5.50%	[8],[9],[10]	5.50%	[8],[9],[10]	5.50%	[8],[9],[10]	5.50%	[8],[9],[10]
Interest Rate		9.50%	[5],[6],[7],[11]	9.50%	[5],[6],[7],[11]	9.50%	[5],[6],[7],[11]	9.50%	[5],[6],[7],[11]	9.83%	[8],[9],[10],[12]	9.83%	[8],[9],[10],[12]	9.83%	[8],[9],[10],[12]	9.83%	[8],[9],[10],[12]
Par Amount/ Units		$ 1,000	[5],[6],[7]							$ 1,000	[8],[9],[10]
Cost		693	[2],[5],[6],[7]							242	[3],[8],[9],[10]
Fair Value		$ 700	[5],[6],[7]							$ 250	[8],[9],[10]
% of Net Assets		0.14%	[5],[6],[7]	0.14%	[5],[6],[7]	0.14%	[5],[6],[7]	0.14%	[5],[6],[7]	0.06%	[8],[9],[10]	0.06%	[8],[9],[10]	0.06%	[8],[9],[10]	0.06%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Ohio Transmission Corporation 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[6],[7]	5.50%	[5],[6],[7]	5.50%	[5],[6],[7]	5.50%	[5],[6],[7]	5.50%	[8],[9],[10]	5.50%	[8],[9],[10]	5.50%	[8],[9],[10]	5.50%	[8],[9],[10]
Interest Rate		9.50%	[5],[6],[7],[11]	9.50%	[5],[6],[7],[11]	9.50%	[5],[6],[7],[11]	9.50%	[5],[6],[7],[11]	9.83%	[8],[9],[10],[12]	9.83%	[8],[9],[10],[12]	9.83%	[8],[9],[10],[12]	9.83%	[8],[9],[10],[12]
Par Amount/ Units		$ 1,490	[5],[6],[7]							$ 1,496	[8],[9],[10]
Cost		865	[2],[5],[6],[7]							518	[3],[8],[9],[10]
Fair Value		$ 877	[5],[6],[7]							$ 531	[8],[9],[10]
% of Net Assets		0.18%	[5],[6],[7]	0.18%	[5],[6],[7]	0.18%	[5],[6],[7]	0.18%	[5],[6],[7]	0.12%	[8],[9],[10]	0.12%	[8],[9],[10]	0.12%	[8],[9],[10]	0.12%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Ohio Transmission Corporation 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[8],[9]	5.50%	[8],[9]	5.50%	[8],[9]	5.50%	[8],[9]
Interest Rate		9.50%	[6],[7],[11]	9.50%	[6],[7],[11]	9.50%	[6],[7],[11]	9.50%	[6],[7],[11]	9.83%	[8],[9],[12]	9.83%	[8],[9],[12]	9.83%	[8],[9],[12]	9.83%	[8],[9],[12]
Par Amount/ Units		$ 7,467	[6],[7]							$ 7,524	[8],[9]
Cost		7,407	[2],[6],[7]							7,457	[3],[8],[9]
Fair Value		$ 7,467	[6],[7]							$ 7,524	[8],[9]
% of Net Assets		1.55%	[6],[7]	1.55%	[6],[7]	1.55%	[6],[7]	1.55%	[6],[7]	1.72%	[8],[9]	1.72%	[8],[9]	1.72%	[8],[9]	1.72%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Omni Fiber, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7]	5.25%		5.25%		5.25%		5.25%
Interest Rate	[6],[7],[11]	9.55%		9.55%		9.55%		9.55%
Par Amount/ Units	[6],[7]	$ 6
Cost	[2],[6],[7]	6
Fair Value	[6],[7]	$ 6
% of Net Assets	[6],[7]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Omni Fiber, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7]	5.25%		5.25%		5.25%		5.25%
Interest Rate	[6],[7],[11]	9.58%		9.58%		9.58%		9.58%
Par Amount/ Units	[6],[7]	$ 12
Cost	[2],[6],[7]	12
Fair Value	[6],[7]	$ 12
% of Net Assets	[6],[7]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Omni Fiber, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	5.25%		5.25%		5.25%		5.25%
Interest Rate	[5],[6],[7],[11]	9.58%		9.58%		9.58%		9.58%
Par Amount/ Units	[5],[6],[7]	$ 82
Cost	[2],[5],[6],[7]	16
Fair Value	[5],[6],[7]	$ 15
% of Net Assets	[5],[6],[7]	0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, PDI TA Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[8],[9],[10]	5.50%	[8],[9],[10]	5.50%	[8],[9],[10]	5.50%	[8],[9],[10]
Interest Rate		9.81%	[6],[7],[11]	9.81%	[6],[7],[11]	9.81%	[6],[7],[11]	9.81%	[6],[7],[11]	10.00%	[8],[9],[10],[12]	10.00%	[8],[9],[10],[12]	10.00%	[8],[9],[10],[12]	10.00%	[8],[9],[10],[12]
Par Amount/ Units		$ 2,103	[6],[7]							$ 402	[8],[9],[10]
Cost		2,086	[2],[6],[7]							221	[3],[8],[9],[10]
Fair Value		$ 2,103	[6],[7]							$ 223	[8],[9],[10]
% of Net Assets		0.44%	[6],[7]	0.44%	[6],[7]	0.44%	[6],[7]	0.44%	[6],[7]	0.05%	[8],[9],[10]	0.05%	[8],[9],[10]	0.05%	[8],[9],[10]	0.05%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, PDI TA Holdings, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[6],[7]	5.50%	[5],[6],[7]	5.50%	[5],[6],[7]	5.50%	[5],[6],[7]	5.50%	[8],[9]	5.50%	[8],[9]	5.50%	[8],[9]	5.50%	[8],[9]
Interest Rate		9.81%	[5],[6],[7],[11]	9.81%	[5],[6],[7],[11]	9.81%	[5],[6],[7],[11]	9.81%	[5],[6],[7],[11]	10.09%	[8],[9],[12]	10.09%	[8],[9],[12]	10.09%	[8],[9],[12]	10.09%	[8],[9],[12]
Par Amount/ Units		$ 173	[5],[6],[7]							$ 1,716	[8],[9]
Cost		68	[2],[5],[6],[7]							1,701	[3],[8],[9]
Fair Value		$ 69	[5],[6],[7]							$ 1,712	[8],[9]
% of Net Assets		0.01%	[5],[6],[7]	0.01%	[5],[6],[7]	0.01%	[5],[6],[7]	0.01%	[5],[6],[7]	0.39%	[8],[9]	0.39%	[8],[9]	0.39%	[8],[9]	0.39%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, PDI TA Holdings, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[9],[10]									5.50%		5.50%		5.50%		5.50%
Interest Rate	[8],[9],[10],[12]									10.09%		10.09%		10.09%		10.09%
Par Amount/ Units	[8],[9],[10]									$ 173
Cost	[3],[8],[9],[10]									(2)
Fair Value	[8],[9],[10]									$ 0
% of Net Assets	[8],[9],[10]									0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, PPC Flexible Packaging
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[6],[7],[13]	6.00%	[6],[7],[13]	6.00%	[6],[7],[13]	6.00%	[6],[7],[13]	6.00%	[8],[9]	6.00%	[8],[9]	6.00%	[8],[9]	6.00%	[8],[9]
Interest Rate		10.00%	[6],[7],[11],[13]	10.00%	[6],[7],[11],[13]	10.00%	[6],[7],[11],[13]	10.00%	[6],[7],[11],[13]	10.48%	[8],[9],[12]	10.48%	[8],[9],[12]	10.48%	[8],[9],[12]	10.48%	[8],[9],[12]
Par Amount/ Units		$ 3,988	[6],[7],[13]							$ 4,018	[8],[9]
Cost		3,939	[2],[6],[7],[13]							3,959	[3],[8],[9]
Fair Value		$ 3,988	[6],[7],[13]							$ 4,018	[8],[9]
% of Net Assets		0.83%	[6],[7],[13]	0.83%	[6],[7],[13]	0.83%	[6],[7],[13]	0.83%	[6],[7],[13]	0.92%	[8],[9]	0.92%	[8],[9]	0.92%	[8],[9]	0.92%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, PT Intermediate Holdings III, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]
Interest PIK	[8],[9],[10]									1.75%		1.75%		1.75%		1.75%
Interest Rate		8.75%	[5],[6],[7],[11]	8.75%	[5],[6],[7],[11]	8.75%	[5],[6],[7],[11]	8.75%	[5],[6],[7],[11]	9.33%	[8],[9],[10],[12]	9.33%	[8],[9],[10],[12]	9.33%	[8],[9],[10],[12]	9.33%	[8],[9],[10],[12]
Par Amount/ Units		$ 198	[5],[6],[7]							$ 232	[8],[9],[10]
Cost		0	[2],[5],[6],[7]							0	[3],[8],[9],[10]
Fair Value		$ 0	[5],[6],[7]							$ (1)	[8],[9],[10]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, PT Intermediate Holdings III, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	5.00%	[8],[9]	5.00%	[8],[9]	5.00%	[8],[9]	5.00%	[8],[9]
Interest PIK	[8],[9]									1.75%		1.75%		1.75%		1.75%
Interest Rate		8.75%	[5],[6],[7],[11]	8.75%	[5],[6],[7],[11]	8.75%	[5],[6],[7],[11]	8.75%	[5],[6],[7],[11]	9.33%	[8],[9],[12]	9.33%	[8],[9],[12]	9.33%	[8],[9],[12]	9.33%	[8],[9],[12]
Par Amount/ Units		$ 198	[5],[6],[7]							$ 12,347	[8],[9]
Cost		0	[2],[5],[6],[7]							12,169	[3],[8],[9]
Fair Value		$ 0	[5],[6],[7]							$ 12,286	[8],[9]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	2.82%	[8],[9]	2.82%	[8],[9]	2.82%	[8],[9]	2.82%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, PT Intermediate Holdings III, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7]	5.00%		5.00%		5.00%		5.00%
Interest PIK	[6],[7]	1.75%		1.75%		1.75%		1.75%
Interest Rate	[6],[7],[11]	9.00%		9.00%		9.00%		9.00%
Par Amount/ Units	[6],[7]	$ 12,547
Cost	[2],[6],[7]	12,389
Fair Value	[6],[7]	$ 12,547
% of Net Assets	[6],[7]	2.60%		2.60%		2.60%		2.60%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Packaging Coordinators Midco, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[6],[7],[11]	9.06%		9.06%		9.06%		9.06%
Par Amount/ Units	[6],[7]	$ 6,113
Cost	[2],[6],[7]	6,098
Fair Value	[6],[7]	$ 6,067
% of Net Assets	[6],[7]	1.26%		1.26%		1.26%		1.26%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Packaging Coordinators Midco, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[6],[7],[11]	9.06%		9.06%		9.06%		9.06%
Par Amount/ Units	[5],[6],[7]	$ 2,581
Cost	[2],[5],[6],[7]	0
Fair Value	[5],[6],[7]	$ (19)
% of Net Assets	[5],[6],[7]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Packaging Coordinators Midco, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[6],[7],[11]	9.06%		9.06%		9.06%		9.06%
Par Amount/ Units	[5],[6],[7]	$ 617
Cost	[2],[5],[6],[7]	(1)
Fair Value	[5],[6],[7]	$ (5)
% of Net Assets	[5],[6],[7]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Packaging Coordinators Midco, Inc. 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[6],[7],[11]	9.06%		9.06%		9.06%		9.06%
Par Amount/ Units	[5],[6],[7]	$ 673
Cost	[2],[5],[6],[7]	(3)
Fair Value	[5],[6],[7]	$ (5)
% of Net Assets	[5],[6],[7]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Pave America LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[6],[7],[11]	8.75%		8.75%		8.75%		8.75%
Par Amount/ Units	[5],[6],[7]	$ 679
Cost	[2],[5],[6],[7]	323
Fair Value	[5],[6],[7]	$ 323
% of Net Assets	[5],[6],[7]	0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Pave America LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7]	5.25%		5.25%		5.25%		5.25%
Interest Rate	[6],[7],[11]	9.25%		9.25%		9.25%		9.25%
Par Amount/ Units	[6],[7]	$ 2,611
Cost	[2],[6],[7]	2,598
Fair Value	[6],[7]	$ 2,598
% of Net Assets	[6],[7]	0.54%		0.54%		0.54%		0.54%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Pave America LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	5.25%		5.25%		5.25%		5.25%
Interest Rate	[5],[6],[7],[11]	9.25%		9.25%		9.25%		9.25%
Par Amount/ Units	[5],[6],[7]	$ 906
Cost	[2],[5],[6],[7]	0
Fair Value	[5],[6],[7]	$ (4)
% of Net Assets	[5],[6],[7]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, PetVet Care Centers, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[8],[9]	6.00%	[8],[9]	6.00%	[8],[9]	6.00%	[8],[9]
Interest Rate		10.16%	[6],[7],[11]	10.16%	[6],[7],[11]	10.16%	[6],[7],[11]	10.16%	[6],[7],[11]	10.36%	[8],[9],[12]	10.36%	[8],[9],[12]	10.36%	[8],[9],[12]	10.36%	[8],[9],[12]
Par Amount/ Units		$ 10,517	[6],[7]							$ 10,598	[8],[9]
Cost		10,434	[2],[6],[7]							10,504	[3],[8],[9]
Fair Value		$ 9,781	[6],[7]							$ 10,333	[8],[9]
% of Net Assets		2.03%	[6],[7]	2.03%	[6],[7]	2.03%	[6],[7]	2.03%	[6],[7]	2.37%	[8],[9]	2.37%	[8],[9]	2.37%	[8],[9]	2.37%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, PetVet Care Centers, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[5],[6],[7]	6.00%	[5],[6],[7]	6.00%	[5],[6],[7]	6.00%	[5],[6],[7]	6.00%	[8],[9],[10]	6.00%	[8],[9],[10]	6.00%	[8],[9],[10]	6.00%	[8],[9],[10]
Interest Rate		10.16%	[5],[6],[7],[11]	10.16%	[5],[6],[7],[11]	10.16%	[5],[6],[7],[11]	10.16%	[5],[6],[7],[11]	10.36%	[8],[9],[10],[12]	10.36%	[8],[9],[10],[12]	10.36%	[8],[9],[10],[12]	10.36%	[8],[9],[10],[12]
Par Amount/ Units		$ 1,396	[5],[6],[7]							$ 1,396	[8],[9],[10]
Cost		0	[2],[5],[6],[7]							0	[3],[8],[9],[10]
Fair Value		$ (98)	[5],[6],[7]							$ (35)	[8],[9],[10]
% of Net Assets		(0.02%)	[5],[6],[7]	(0.02%)	[5],[6],[7]	(0.02%)	[5],[6],[7]	(0.02%)	[5],[6],[7]	(0.01%)	[8],[9],[10]	(0.01%)	[8],[9],[10]	(0.01%)	[8],[9],[10]	(0.01%)	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, PetVet Care Centers, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[5],[6],[7]	6.00%	[5],[6],[7]	6.00%	[5],[6],[7]	6.00%	[5],[6],[7]	6.00%	[8],[9],[10]	6.00%	[8],[9],[10]	6.00%	[8],[9],[10]	6.00%	[8],[9],[10]
Interest Rate		10.16%	[5],[6],[7],[11]	10.16%	[5],[6],[7],[11]	10.16%	[5],[6],[7],[11]	10.16%	[5],[6],[7],[11]	10.36%	[8],[9],[10],[12]	10.36%	[8],[9],[10],[12]	10.36%	[8],[9],[10],[12]	10.36%	[8],[9],[10],[12]
Par Amount/ Units		$ 1,396	[5],[6],[7]							$ 1,396	[8],[9],[10]
Cost		(9)	[2],[5],[6],[7]							(11)	[3],[8],[9],[10]
Fair Value		$ (98)	[5],[6],[7]							$ (35)	[8],[9],[10]
% of Net Assets		(0.02%)	[5],[6],[7]	(0.02%)	[5],[6],[7]	(0.02%)	[5],[6],[7]	(0.02%)	[5],[6],[7]	(0.01%)	[8],[9],[10]	(0.01%)	[8],[9],[10]	(0.01%)	[8],[9],[10]	(0.01%)	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Peter C. Foy & Associates Insurance Services, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[9]									6.50%		6.50%		6.50%		6.50%
Interest Rate	[8],[9],[12]									10.86%		10.86%		10.86%		10.86%
Par Amount/ Units	[8],[9]									$ 99
Cost	[3],[8],[9]									98
Fair Value	[8],[9]									$ 99
% of Net Assets	[8],[9]									0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Peter C. Foy & Associates Insurance Services, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[9]									5.50%		5.50%		5.50%		5.50%
Interest Rate	[8],[9],[12]									10.59%		10.59%		10.59%		10.59%
Par Amount/ Units	[8],[9]									$ 6,485
Cost	[3],[8],[9]									6,391
Fair Value	[8],[9]									$ 6,485
% of Net Assets	[8],[9]									1.49%		1.49%		1.49%		1.49%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Peter C. Foy & Associates Insurance Services, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[9]									5.50%		5.50%		5.50%		5.50%
Interest Rate	[8],[9],[12]									9.83%		9.83%		9.83%		9.83%
Par Amount/ Units	[8],[9]									$ 1,784
Cost	[3],[8],[9]									1,758
Fair Value	[8],[9]									$ 1,784
% of Net Assets	[8],[9]									0.41%		0.41%		0.41%		0.41%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Peter C. Foy & Associates Insurance Services, LLC 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[9],[10]									5.50%		5.50%		5.50%		5.50%
Interest Rate	[8],[9],[10],[12]									10.59%		10.59%		10.59%		10.59%
Par Amount/ Units	[8],[9],[10]									$ 310
Cost	[3],[8],[9],[10]									(4)
Fair Value	[8],[9],[10]									$ 0
% of Net Assets	[8],[9],[10]									0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Polaris Newco LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7]	9.00%		9.00%		9.00%		9.00%
Interest Rate	[6],[7],[11]	13.30%		13.30%		13.30%		13.30%
Par Amount/ Units	[6],[7]	$ 6,200
Cost	[2],[6],[7]	6,087
Fair Value	[6],[7]	$ 5,952
% of Net Assets	[6],[7]	1.24%		1.24%		1.24%		1.24%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Polaris Newco LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[9]									9.00%		9.00%		9.00%		9.00%
Interest Rate	[8],[9],[12]									13.61%		13.61%		13.61%		13.61%
Par Amount/ Units	[8],[9]									$ 6,200
Cost	[3],[8],[9]									6,070
Fair Value	[8],[9]									$ 6,200
% of Net Assets	[8],[9]									1.42%		1.42%		1.42%		1.42%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Poly-Wood, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.88%	[5],[6],[7]	4.88%	[5],[6],[7]	4.88%	[5],[6],[7]	4.88%	[5],[6],[7]	5.75%	[8],[9],[10]	5.75%	[8],[9],[10]	5.75%	[8],[9],[10]	5.75%	[8],[9],[10]
Interest Rate		9.04%	[5],[6],[7],[11]	9.04%	[5],[6],[7],[11]	9.04%	[5],[6],[7],[11]	9.04%	[5],[6],[7],[11]	10.11%	[8],[9],[10],[12]	10.11%	[8],[9],[10],[12]	10.11%	[8],[9],[10],[12]	10.11%	[8],[9],[10],[12]
Par Amount/ Units		$ 1,350	[5],[6],[7]							$ 1,350	[8],[9],[10]
Cost		0	[2],[5],[6],[7]							0	[3],[8],[9],[10]
Fair Value		$ (7)	[5],[6],[7]							$ 0	[8],[9],[10]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Poly-Wood, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.88%	[5],[6],[7]	4.88%	[5],[6],[7]	4.88%	[5],[6],[7]	4.88%	[5],[6],[7]	5.75%	[8],[9],[10]	5.75%	[8],[9],[10]	5.75%	[8],[9],[10]	5.75%	[8],[9],[10]
Interest Rate		9.04%	[5],[6],[7],[11]	9.04%	[5],[6],[7],[11]	9.04%	[5],[6],[7],[11]	9.04%	[5],[6],[7],[11]	10.11%	[8],[9],[10],[12]	10.11%	[8],[9],[10],[12]	10.11%	[8],[9],[10],[12]	10.11%	[8],[9],[10],[12]
Par Amount/ Units		$ 1,350	[5],[6],[7]							$ 1,350	[8],[9],[10]
Cost		(11)	[2],[5],[6],[7]							(13)	[3],[8],[9],[10]
Fair Value		$ (7)	[5],[6],[7]							$ 0	[8],[9],[10]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Poly-Wood, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		4.88%	[6],[7]	4.88%	[6],[7]	4.88%	[6],[7]	4.88%	[6],[7]	5.75%	[8],[9]	5.75%	[8],[9]	5.75%	[8],[9]	5.75%	[8],[9]
Interest Rate		9.04%	[6],[7],[11]	9.04%	[6],[7],[11]	9.04%	[6],[7],[11]	9.04%	[6],[7],[11]	10.11%	[8],[9],[12]	10.11%	[8],[9],[12]	10.11%	[8],[9],[12]	10.11%	[8],[9],[12]
Par Amount/ Units		$ 7,092	[6],[7]							$ 7,146	[8],[9]
Cost		7,028	[2],[6],[7]							7,074	[3],[8],[9]
Fair Value		$ 7,056	[6],[7]							$ 7,146	[8],[9]
% of Net Assets		1.47%	[6],[7]	1.47%	[6],[7]	1.47%	[6],[7]	1.47%	[6],[7]	1.64%	[8],[9]	1.64%	[8],[9]	1.64%	[8],[9]	1.64%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, RSC Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[9]									4.75%		4.75%		4.75%		4.75%
Interest Rate	[8],[9],[12]									9.08%		9.08%		9.08%		9.08%
Par Amount/ Units	[8],[9]									$ 6,937
Cost	[3],[8],[9]									6,864
Fair Value	[8],[9]									$ 6,902
% of Net Assets	[8],[9]									1.58%		1.58%		1.58%		1.58%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Recorded Books Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[5],[6],[7]	5.75%	[5],[6],[7]	5.75%	[5],[6],[7]	5.75%	[5],[6],[7]	5.75%	[8],[9],[10]	5.75%	[8],[9],[10]	5.75%	[8],[9],[10]	5.75%	[8],[9],[10]
Interest Rate		9.96%	[5],[6],[7],[11]	9.96%	[5],[6],[7],[11]	9.96%	[5],[6],[7],[11]	9.96%	[5],[6],[7],[11]	10.26%	[8],[9],[10],[12]	10.26%	[8],[9],[10],[12]	10.26%	[8],[9],[10],[12]	10.26%	[8],[9],[10],[12]
Par Amount/ Units		$ 1,160	[5],[6],[7]							$ 1,160	[8],[9],[10]
Cost		690	[2],[5],[6],[7]							(15)	[3],[8],[9],[10]
Fair Value		$ 702	[5],[6],[7]							$ (3)	[8],[9],[10]
% of Net Assets		0.15%	[5],[6],[7]	0.15%	[5],[6],[7]	0.15%	[5],[6],[7]	0.15%	[5],[6],[7]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Recorded Books Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[8],[9]	5.75%	[8],[9]	5.75%	[8],[9]	5.75%	[8],[9]
Interest Rate		9.95%	[6],[7],[11]	9.95%	[6],[7],[11]	9.95%	[6],[7],[11]	9.95%	[6],[7],[11]	10.26%	[8],[9],[12]	10.26%	[8],[9],[12]	10.26%	[8],[9],[12]	10.26%	[8],[9],[12]
Par Amount/ Units		$ 14,088	[6],[7]							$ 14,196	[8],[9]
Cost		13,898	[2],[6],[7]							13,982	[3],[8],[9]
Fair Value		$ 14,088	[6],[7]							$ 14,161	[8],[9]
% of Net Assets		2.92%	[6],[7]	2.92%	[6],[7]	2.92%	[6],[7]	2.92%	[6],[7]	3.25%	[8],[9]	3.25%	[8],[9]	3.25%	[8],[9]	3.25%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Rimkus Consulting Group Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[5],[6],[7]	5.25%	[5],[6],[7]	5.25%	[5],[6],[7]	5.25%	[5],[6],[7]	5.25%	[8],[9],[10]	5.25%	[8],[9],[10]	5.25%	[8],[9],[10]	5.25%	[8],[9],[10]
Interest Rate		9.54%	[5],[6],[7],[11]	9.54%	[5],[6],[7],[11]	9.54%	[5],[6],[7],[11]	9.54%	[5],[6],[7],[11]	9.84%	[8],[9],[10],[12]	9.84%	[8],[9],[10],[12]	9.84%	[8],[9],[10],[12]	9.84%	[8],[9],[10],[12]
Par Amount/ Units		$ 463	[5],[6],[7]							$ 463	[8],[9],[10]
Cost		113	[2],[5],[6],[7]							(3)	[3],[8],[9],[10]
Fair Value		$ 113	[5],[6],[7]							$ (2)	[8],[9],[10]
% of Net Assets		0.02%	[5],[6],[7]	0.02%	[5],[6],[7]	0.02%	[5],[6],[7]	0.02%	[5],[6],[7]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Rimkus Consulting Group Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[8],[9],[15]	5.25%	[8],[9],[15]	5.25%	[8],[9],[15]	5.25%	[8],[9],[15]
Interest Rate		9.54%	[6],[7],[11]	9.54%	[6],[7],[11]	9.54%	[6],[7],[11]	9.54%	[6],[7],[11]	9.84%	[8],[9],[12],[15]	9.84%	[8],[9],[12],[15]	9.84%	[8],[9],[12],[15]	9.84%	[8],[9],[12],[15]
Par Amount/ Units		$ 3,427	[6],[7]							$ 3,453	[8],[9],[15]
Cost		3,405	[2],[6],[7]							3,429	[3],[8],[9],[15]
Fair Value		$ 3,409	[6],[7]							$ 3,435	[8],[9],[15]
% of Net Assets		0.71%	[6],[7]	0.71%	[6],[7]	0.71%	[6],[7]	0.71%	[6],[7]	0.79%	[8],[9],[15]	0.79%	[8],[9],[15]	0.79%	[8],[9],[15]	0.79%	[8],[9],[15]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Rimkus Consulting Group Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[5],[6],[7]	5.25%	[5],[6],[7]	5.25%	[5],[6],[7]	5.25%	[5],[6],[7]	5.25%	[8],[9],[10]	5.25%	[8],[9],[10]	5.25%	[8],[9],[10]	5.25%	[8],[9],[10]
Interest Rate		9.54%	[5],[6],[7],[11]	9.54%	[5],[6],[7],[11]	9.54%	[5],[6],[7],[11]	9.54%	[5],[6],[7],[11]	9.77%	[8],[9],[10],[12]	9.77%	[8],[9],[10],[12]	9.77%	[8],[9],[10],[12]	9.77%	[8],[9],[10],[12]
Par Amount/ Units		$ 866	[5],[6],[7]							$ 867	[8],[9],[10]
Cost		184	[2],[5],[6],[7]							93	[3],[8],[9],[10]
Fair Value		$ 179	[5],[6],[7]							$ 88	[8],[9],[10]
% of Net Assets		0.04%	[5],[6],[7]	0.04%	[5],[6],[7]	0.04%	[5],[6],[7]	0.04%	[5],[6],[7]	0.02%	[8],[9],[10]	0.02%	[8],[9],[10]	0.02%	[8],[9],[10]	0.02%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Rock Star Mergersub, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[8],[9]	4.75%	[8],[9]	4.75%	[8],[9]	4.75%	[8],[9]
Interest Rate		8.75%	[6],[7],[11]	8.75%	[6],[7],[11]	8.75%	[6],[7],[11]	8.75%	[6],[7],[11]	9.15%	[8],[9],[12]	9.15%	[8],[9],[12]	9.15%	[8],[9],[12]	9.15%	[8],[9],[12]
Par Amount/ Units		$ 3,091	[6],[7]							$ 3,091	[8],[9]
Cost		3,077	[2],[6],[7]							3,076	[3],[8],[9]
Fair Value		$ 3,083	[6],[7]							$ 3,076	[8],[9]
% of Net Assets		0.64%	[6],[7]	0.64%	[6],[7]	0.64%	[6],[7]	0.64%	[6],[7]	0.70%	[8],[9]	0.70%	[8],[9]	0.70%	[8],[9]	0.70%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Rock Star Mergersub, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]
Interest Rate		9.07%	[5],[6],[7],[11]	9.07%	[5],[6],[7],[11]	9.07%	[5],[6],[7],[11]	9.07%	[5],[6],[7],[11]	9.15%	[8],[9],[10],[12]	9.15%	[8],[9],[10],[12]	9.15%	[8],[9],[10],[12]	9.15%	[8],[9],[10],[12]
Par Amount/ Units		$ 420	[5],[6],[7]							$ 420	[8],[9],[10]
Cost		82	[2],[5],[6],[7]							47	[3],[8],[9],[10]
Fair Value		$ 83	[5],[6],[7]							$ 47	[8],[9],[10]
% of Net Assets		0.02%	[5],[6],[7]	0.02%	[5],[6],[7]	0.02%	[5],[6],[7]	0.02%	[5],[6],[7]	0.01%	[8],[9],[10]	0.01%	[8],[9],[10]	0.01%	[8],[9],[10]	0.01%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Rock Star Mergersub, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]
Interest Rate		9.07%	[5],[6],[7],[11]	9.07%	[5],[6],[7],[11]	9.07%	[5],[6],[7],[11]	9.07%	[5],[6],[7],[11]	9.15%	[8],[9],[10],[12]	9.15%	[8],[9],[10],[12]	9.15%	[8],[9],[10],[12]	9.15%	[8],[9],[10],[12]
Par Amount/ Units		$ 989	[5],[6],[7]							$ 989	[8],[9],[10]
Cost		59	[2],[5],[6],[7]							0	[3],[8],[9],[10]
Fair Value		$ 57	[5],[6],[7]							$ (5)	[8],[9],[10]
% of Net Assets		0.01%	[5],[6],[7]	0.01%	[5],[6],[7]	0.01%	[5],[6],[7]	0.01%	[5],[6],[7]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, STS Aviation Group 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]
Interest Rate		9.23%	[5],[6],[7],[11]	9.23%	[5],[6],[7],[11]	9.23%	[5],[6],[7],[11]	9.23%	[5],[6],[7],[11]	9.48%	[8],[9],[10],[12]	9.48%	[8],[9],[10],[12]	9.48%	[8],[9],[10],[12]	9.48%	[8],[9],[10],[12]
Par Amount/ Units		$ 20	[5],[6],[7]							$ 20	[8],[9],[10]
Cost		0	[2],[5],[6],[7]							0	[3],[8],[9],[10]
Fair Value		$ 0	[5],[6],[7]							$ 0	[8],[9],[10]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, STS Aviation Group 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[6],[7]	5.00%	[6],[7]	5.00%	[6],[7]	5.00%	[6],[7]	5.00%	[8],[9]	5.00%	[8],[9]	5.00%	[8],[9]	5.00%	[8],[9]
Interest Rate		9.23%	[6],[7],[11]	9.23%	[6],[7],[11]	9.23%	[6],[7],[11]	9.23%	[6],[7],[11]	9.48%	[8],[9],[12]	9.48%	[8],[9],[12]	9.48%	[8],[9],[12]	9.48%	[8],[9],[12]
Par Amount/ Units		$ 72	[6],[7]							$ 72	[8],[9]
Cost		71	[2],[6],[7]							72	[3],[8],[9]
Fair Value		$ 71	[6],[7]							$ 72	[8],[9]
% of Net Assets		0.01%	[6],[7]	0.01%	[6],[7]	0.01%	[6],[7]	0.01%	[6],[7]	0.02%	[8],[9]	0.02%	[8],[9]	0.02%	[8],[9]	0.02%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, STS Aviation Group 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]
Interest Rate		9.23%	[5],[6],[7],[11]	9.23%	[5],[6],[7],[11]	9.23%	[5],[6],[7],[11]	9.23%	[5],[6],[7],[11]	9.48%	[8],[9],[10],[12]	9.48%	[8],[9],[10],[12]	9.48%	[8],[9],[10],[12]	9.48%	[8],[9],[10],[12]
Par Amount/ Units		$ 8	[5],[6],[7]							$ 8	[8],[9],[10]
Cost		5	[2],[5],[6],[7]							4	[3],[8],[9],[10]
Fair Value		$ 5	[5],[6],[7]							$ 4	[8],[9],[10]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, STV Group, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]
Interest Rate		8.92%	[5],[6],[7],[11]	8.92%	[5],[6],[7],[11]	8.92%	[5],[6],[7],[11]	8.92%	[5],[6],[7],[11]	9.36%	[8],[9],[10],[12]	9.36%	[8],[9],[10],[12]	9.36%	[8],[9],[10],[12]	9.36%	[8],[9],[10],[12]
Par Amount/ Units		$ 1,250	[5],[6],[7]							$ 1,250	[8],[9],[10]
Cost		0	[2],[5],[6],[7]							0	[3],[8],[9],[10]
Fair Value		$ 0	[5],[6],[7]							$ (6)	[8],[9],[10]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, STV Group, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[6],[7]	5.00%	[8],[9],[15]	5.00%	[8],[9],[15]	5.00%	[8],[9],[15]	5.00%	[8],[9],[15]
Interest Rate		8.92%	[6],[7],[11]	8.92%	[6],[7],[11]	8.92%	[6],[7],[11]	8.92%	[6],[7],[11]	9.36%	[8],[9],[12],[15]	9.36%	[8],[9],[12],[15]	9.36%	[8],[9],[12],[15]	9.36%	[8],[9],[12],[15]
Par Amount/ Units		$ 4,309	[6],[7]							$ 4,342	[8],[9],[15]
Cost		4,273	[2],[6],[7]							4,302	[3],[8],[9],[15]
Fair Value		$ 4,309	[6],[7]							$ 4,320	[8],[9],[15]
% of Net Assets		0.89%	[6],[7]	0.89%	[6],[7]	0.89%	[6],[7]	0.89%	[6],[7]	0.99%	[8],[9],[15]	0.99%	[8],[9],[15]	0.99%	[8],[9],[15]	0.99%	[8],[9],[15]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, STV Group, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]	5.00%	[8],[9],[10]
Interest Rate		8.92%	[5],[6],[7],[11]	8.92%	[5],[6],[7],[11]	8.92%	[5],[6],[7],[11]	8.92%	[5],[6],[7],[11]	11.50%	[8],[9],[10],[12]	11.50%	[8],[9],[10],[12]	11.50%	[8],[9],[10],[12]	11.50%	[8],[9],[10],[12]
Par Amount/ Units		$ 875	[5],[6],[7]							$ 875	[8],[9],[10]
Cost		(7)	[2],[5],[6],[7]							117	[3],[8],[9],[10]
Fair Value		$ 0	[5],[6],[7]							$ 121	[8],[9],[10]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.03%	[8],[9],[10]	0.03%	[8],[9],[10]	0.03%	[8],[9],[10]	0.03%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Shelf Bidco Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[6],[7],[13],[16]	5.00%	[6],[7],[13],[16]	5.00%	[6],[7],[13],[16]	5.00%	[6],[7],[13],[16]	5.00%	[8],[9],[14]	5.00%	[8],[9],[14]	5.00%	[8],[9],[14]	5.00%	[8],[9],[14]
Interest Rate		9.32%	[6],[7],[11],[13],[16]	9.32%	[6],[7],[11],[13],[16]	9.32%	[6],[7],[11],[13],[16]	9.32%	[6],[7],[11],[13],[16]	9.65%	[8],[9],[12],[14]	9.65%	[8],[9],[12],[14]	9.65%	[8],[9],[12],[14]	9.65%	[8],[9],[12],[14]
Par Amount/ Units		$ 8,346	[6],[7],[13],[16]							$ 8,409	[8],[9],[14]
Cost		8,308	[2],[6],[7],[13],[16]							8,368	[3],[8],[9],[14]
Fair Value		$ 8,346	[6],[7],[13],[16]							$ 8,367	[8],[9],[14]
% of Net Assets		1.73%	[6],[7],[13],[16]	1.73%	[6],[7],[13],[16]	1.73%	[6],[7],[13],[16]	1.73%	[6],[7],[13],[16]	1.92%	[8],[9],[14]	1.92%	[8],[9],[14]	1.92%	[8],[9],[14]	1.92%	[8],[9],[14]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Spectrum Automotive Holdings, Corp. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[5],[6],[7]	5.25%	[5],[6],[7]	5.25%	[5],[6],[7]	5.25%	[5],[6],[7]	5.25%	[8],[9],[10]	5.25%	[8],[9],[10]	5.25%	[8],[9],[10]	5.25%	[8],[9],[10]
Interest Rate		9.41%	[5],[6],[7],[11]	9.41%	[5],[6],[7],[11]	9.41%	[5],[6],[7],[11]	9.41%	[5],[6],[7],[11]	9.58%	[8],[9],[10],[12]	9.58%	[8],[9],[10],[12]	9.58%	[8],[9],[10],[12]	9.58%	[8],[9],[10],[12]
Par Amount/ Units		$ 305	[5],[6],[7]							$ 305	[8],[9],[10]
Cost		(4)	[2],[5],[6],[7]							(5)	[3],[8],[9],[10]
Fair Value		$ (1)	[5],[6],[7]							$ 0	[8],[9],[10]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Spectrum Automotive Holdings, Corp. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[8],[9]	5.25%	[8],[9]	5.25%	[8],[9]	5.25%	[8],[9]
Interest Rate		9.41%	[6],[7],[11]	9.41%	[6],[7],[11]	9.41%	[6],[7],[11]	9.41%	[6],[7],[11]	9.58%	[8],[9],[12]	9.58%	[8],[9],[12]	9.58%	[8],[9],[12]	9.58%	[8],[9],[12]
Par Amount/ Units		$ 7,960	[6],[7]							$ 8,022	[8],[9]
Cost		7,824	[2],[6],[7]							7,853	[3],[8],[9]
Fair Value		$ 7,940	[6],[7]							$ 8,022	[8],[9]
% of Net Assets		1.65%	[6],[7]	1.65%	[6],[7]	1.65%	[6],[7]	1.65%	[6],[7]	1.84%	[8],[9]	1.84%	[8],[9]	1.84%	[8],[9]	1.84%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Spectrum Automotive Holdings, Corp. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[8],[9]	5.25%	[8],[9]	5.25%	[8],[9]	5.25%	[8],[9]
Interest Rate		9.41%	[6],[7],[11]	9.41%	[6],[7],[11]	9.41%	[6],[7],[11]	9.41%	[6],[7],[11]	9.58%	[8],[9],[12]	9.58%	[8],[9],[12]	9.58%	[8],[9],[12]	9.58%	[8],[9],[12]
Par Amount/ Units		$ 2,220	[6],[7]							$ 2,237	[8],[9]
Cost		2,180	[2],[6],[7]							2,188	[3],[8],[9]
Fair Value		$ 2,214	[6],[7]							$ 2,237	[8],[9]
% of Net Assets		0.46%	[6],[7]	0.46%	[6],[7]	0.46%	[6],[7]	0.46%	[6],[7]	0.51%	[8],[9]	0.51%	[8],[9]	0.51%	[8],[9]	0.51%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Speed Midco 3 S.a r.l. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.95%	[6],[7],[16]	4.95%	[6],[7],[16]	4.95%	[6],[7],[16]	4.95%	[6],[7],[16]	4.95%	[8],[9],[14]	4.95%	[8],[9],[14]	4.95%	[8],[9],[14]	4.95%	[8],[9],[14]
Interest Rate		6.87%	[6],[7],[11],[16]	6.87%	[6],[7],[11],[16]	6.87%	[6],[7],[11],[16]	6.87%	[6],[7],[11],[16]	8.11%	[8],[9],[12],[14]	8.11%	[8],[9],[12],[14]	8.11%	[8],[9],[12],[14]	8.11%	[8],[9],[12],[14]
Par Amount/ Units | €				€ 1,983	[6],[7],[16]							€ 1,983	[8],[9],[14]
Cost | €				2,147	[2],[6],[7],[16]							2,145	[3],[8],[9],[14]
Fair Value | €				€ 2,330	[6],[7],[16]							€ 2,049	[8],[9],[14]
% of Net Assets		0.48%	[6],[7],[16]	0.48%	[6],[7],[16]	0.48%	[6],[7],[16]	0.48%	[6],[7],[16]	0.47%	[8],[9],[14]	0.47%	[8],[9],[14]	0.47%	[8],[9],[14]	0.47%	[8],[9],[14]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Speed Midco 3 S.a r.l. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.95%	[6],[7],[16]	4.95%	[6],[7],[16]	4.95%	[6],[7],[16]	4.95%	[6],[7],[16]	4.95%	[8],[9],[14]	4.95%	[8],[9],[14]	4.95%	[8],[9],[14]	4.95%	[8],[9],[14]
Interest Rate		8.92%	[6],[7],[11],[16]	8.92%	[6],[7],[11],[16]	8.92%	[6],[7],[11],[16]	8.92%	[6],[7],[11],[16]	9.90%	[8],[9],[12],[14]	9.90%	[8],[9],[12],[14]	9.90%	[8],[9],[12],[14]	9.90%	[8],[9],[12],[14]
Par Amount/ Units | £								£ 491	[6],[7],[16]							£ 491	[8],[9],[14]
Cost | £								624	[2],[6],[7],[16]							623	[3],[8],[9],[14]
Fair Value | £								£ 661	[6],[7],[16]							£ 613	[8],[9],[14]
% of Net Assets		0.14%	[6],[7],[16]	0.14%	[6],[7],[16]	0.14%	[6],[7],[16]	0.14%	[6],[7],[16]	0.14%	[8],[9],[14]	0.14%	[8],[9],[14]	0.14%	[8],[9],[14]	0.14%	[8],[9],[14]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Speed Midco 3 S.a r.l. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		4.95%	[6],[7],[16]	4.95%	[6],[7],[16]	4.95%	[6],[7],[16]	4.95%	[6],[7],[16]	4.95%	[8],[9],[14]	4.95%	[8],[9],[14]	4.95%	[8],[9],[14]	4.95%	[8],[9],[14]
Interest Rate		9.11%	[6],[7],[11],[16]	9.11%	[6],[7],[11],[16]	9.11%	[6],[7],[11],[16]	9.11%	[6],[7],[11],[16]	9.20%	[8],[9],[12],[14]	9.20%	[8],[9],[12],[14]	9.20%	[8],[9],[12],[14]	9.20%	[8],[9],[12],[14]
Par Amount/ Units		$ 7,219	[6],[7],[16]							$ 7,219	[8],[9],[14]
Cost		7,191	[2],[6],[7],[16]							7,187	[3],[8],[9],[14]
Fair Value		$ 7,219	[6],[7],[16]							$ 7,201	[8],[9],[14]
% of Net Assets		1.50%	[6],[7],[16]	1.50%	[6],[7],[16]	1.50%	[6],[7],[16]	1.50%	[6],[7],[16]	1.65%	[8],[9],[14]	1.65%	[8],[9],[14]	1.65%	[8],[9],[14]	1.65%	[8],[9],[14]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, THG Acquisition, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[6],[7]	4.75%	[8],[9]	4.75%	[8],[9]	4.75%	[8],[9]	4.75%	[8],[9]
Interest Rate		8.91%	[6],[7],[11]	8.91%	[6],[7],[11]	8.91%	[6],[7],[11]	8.91%	[6],[7],[11]	9.11%	[8],[9],[12]	9.11%	[8],[9],[12]	9.11%	[8],[9],[12]	9.11%	[8],[9],[12]
Par Amount/ Units		$ 75	[6],[7]							$ 75	[8],[9]
Cost		74	[2],[6],[7]							75	[3],[8],[9]
Fair Value		$ 74	[6],[7]							$ 75	[8],[9]
% of Net Assets		0.02%	[6],[7]	0.02%	[6],[7]	0.02%	[6],[7]	0.02%	[6],[7]	0.02%	[8],[9]	0.02%	[8],[9]	0.02%	[8],[9]	0.02%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, THG Acquisition, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]
Interest Rate		8.91%	[5],[6],[7],[11]	8.91%	[5],[6],[7],[11]	8.91%	[5],[6],[7],[11]	8.91%	[5],[6],[7],[11]	9.11%	[8],[9],[10],[12]	9.11%	[8],[9],[10],[12]	9.11%	[8],[9],[10],[12]	9.11%	[8],[9],[10],[12]
Par Amount/ Units		$ 17	[5],[6],[7]							$ 17	[8],[9],[10]
Cost		3	[2],[5],[6],[7]							0	[3],[8],[9],[10]
Fair Value		$ 2	[5],[6],[7]							$ 0	[8],[9],[10]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, THG Acquisition, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[5],[6],[7]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]	4.75%	[8],[9],[10]
Interest Rate		8.91%	[5],[6],[7],[11]	8.91%	[5],[6],[7],[11]	8.91%	[5],[6],[7],[11]	8.91%	[5],[6],[7],[11]	9.11%	[8],[9],[10],[12]	9.11%	[8],[9],[10],[12]	9.11%	[8],[9],[10],[12]	9.11%	[8],[9],[10],[12]
Par Amount/ Units		$ 8	[5],[6],[7]							$ 8	[8],[9],[10]
Cost		1	[2],[5],[6],[7]							1	[3],[8],[9],[10]
Fair Value		$ 1	[5],[6],[7]							$ 1	[8],[9],[10]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, TecoStar Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		8.00%	[6],[7]	8.00%	[6],[7]	8.00%	[6],[7]	8.00%	[6],[7]	8.50%	[8],[9]	8.50%	[8],[9]	8.50%	[8],[9]	8.50%	[8],[9]
Interest PIK	[8],[9]									4.50%		4.50%		4.50%		4.50%
Interest Rate		12.33%	[6],[7],[11]	12.33%	[6],[7],[11]	12.33%	[6],[7],[11]	12.33%	[6],[7],[11]	13.18%	[8],[9],[12]	13.18%	[8],[9],[12]	13.18%	[8],[9],[12]	13.18%	[8],[9],[12]
Par Amount/ Units		$ 4,285	[6],[7]							$ 4,236	[8],[9]
Cost		4,214	[2],[6],[7]							4,155	[3],[8],[9]
Fair Value		$ 4,285	[6],[7]							$ 4,236	[8],[9]
% of Net Assets		0.89%	[6],[7]	0.89%	[6],[7]	0.89%	[6],[7]	0.89%	[6],[7]	0.97%	[8],[9]	0.97%	[8],[9]	0.97%	[8],[9]	0.97%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, The Kleinfelder Group, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7]	5.00%		5.00%		5.00%		5.00%
Interest Rate	[6],[7],[11]	9.31%		9.31%		9.31%		9.31%
Par Amount/ Units	[6],[7]	$ 12,341
Cost	[2],[6],[7]	12,332
Fair Value	[6],[7]	$ 12,341
% of Net Assets	[6],[7]	2.56%		2.56%		2.56%		2.56%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, The Kleinfelder Group, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	4.00%		4.00%		4.00%		4.00%
Interest Rate	[5],[6],[7],[11]	11.25%		11.25%		11.25%		11.25%
Par Amount/ Units	[5],[6],[7]	$ 1,643
Cost	[2],[5],[6],[7]	270
Fair Value	[5],[6],[7]	$ 279
% of Net Assets	[5],[6],[7]	0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, The Kleinfelder Group, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	5.00%		5.00%		5.00%		5.00%
Interest Rate	[5],[6],[7],[11]	9.31%		9.31%		9.31%		9.31%
Par Amount/ Units	[5],[6],[7]	$ 2,461
Cost	[2],[5],[6],[7]	1,311
Fair Value	[5],[6],[7]	$ 1,311
% of Net Assets	[5],[6],[7]	0.27%		0.27%		0.27%		0.27%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Truck-Lite Co., LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[6],[7]	5.00%	[6],[7]	5.00%	[6],[7]	5.00%	[6],[7]	5.75%	[8],[9],[10]	5.75%	[8],[9],[10]	5.75%	[8],[9],[10]	5.75%	[8],[9],[10]
Interest Rate		9.89%	[6],[7],[11]	9.89%	[6],[7],[11]	9.89%	[6],[7],[11]	9.89%	[6],[7],[11]	10.27%	[8],[9],[10],[12]	10.27%	[8],[9],[10],[12]	10.27%	[8],[9],[10],[12]	10.27%	[8],[9],[10],[12]
Par Amount/ Units		$ 11,263	[6],[7]							$ 1,156	[8],[9],[10]
Cost		11,170	[2],[6],[7]							(10)	[3],[8],[9],[10]
Fair Value		$ 11,207	[6],[7]							$ 0	[8],[9],[10]
% of Net Assets		2.33%	[6],[7]	2.33%	[6],[7]	2.33%	[6],[7]	2.33%	[6],[7]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Truck-Lite Co., LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.75%	[8],[9],[10]	5.75%	[8],[9],[10]	5.75%	[8],[9],[10]	5.75%	[8],[9],[10]
Interest Rate		9.89%	[5],[6],[7],[11]	9.89%	[5],[6],[7],[11]	9.89%	[5],[6],[7],[11]	9.89%	[5],[6],[7],[11]	10.27%	[8],[9],[10],[12]	10.27%	[8],[9],[10],[12]	10.27%	[8],[9],[10],[12]	10.27%	[8],[9],[10],[12]
Par Amount/ Units		$ 1,156	[5],[6],[7]							$ 1,156	[8],[9],[10]
Cost		(8)	[2],[5],[6],[7]							(10)	[3],[8],[9],[10]
Fair Value		$ (6)	[5],[6],[7]							$ 0	[8],[9],[10]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]	0.00%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Truck-Lite Co., LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.00%	[5],[6],[7]	5.75%	[8],[9]	5.75%	[8],[9]	5.75%	[8],[9]	5.75%	[8],[9]
Interest Rate		9.89%	[5],[6],[7],[11]	9.89%	[5],[6],[7],[11]	9.89%	[5],[6],[7],[11]	9.89%	[5],[6],[7],[11]	10.27%	[8],[9],[12]	10.27%	[8],[9],[12]	10.27%	[8],[9],[12]	10.27%	[8],[9],[12]
Par Amount/ Units		$ 416	[5],[6],[7]							$ 10,609	[8],[9]
Cost		(3)	[2],[5],[6],[7]							10,513	[3],[8],[9]
Fair Value		$ (2)	[5],[6],[7]							$ 10,609	[8],[9]
% of Net Assets		0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	0.00%	[5],[6],[7]	2.43%	[8],[9]	2.43%	[8],[9]	2.43%	[8],[9]	2.43%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Tyber Medical LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	5.00%		5.00%		5.00%		5.00%
Interest Rate	[5],[6],[7],[11]	8.88%		8.88%		8.88%		8.88%
Par Amount/ Units	[5],[6],[7]	$ 17
Cost	[2],[5],[6],[7]	0
Fair Value	[5],[6],[7]	$ 0
% of Net Assets	[5],[6],[7]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Tyber Medical LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	5.00%		5.00%		5.00%		5.00%
Interest Rate	[5],[6],[7],[11]	9.06%		9.06%		9.06%		9.06%
Par Amount/ Units	[5],[6],[7]	$ 8
Cost	[2],[5],[6],[7]	3
Fair Value	[5],[6],[7]	$ 3
% of Net Assets	[5],[6],[7]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Tyber Medical LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	5.00%		5.00%		5.00%		5.00%
Interest Rate	[5],[6],[7],[11]	7.00%		7.00%		7.00%		7.00%
Par Amount/ Units	[5],[6],[7]	$ 2
Cost	[2],[5],[6],[7]	0
Fair Value	[5],[6],[7]	$ 0
% of Net Assets	[5],[6],[7]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Tyber Medical LLC 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7]	5.00%		5.00%		5.00%		5.00%
Interest Rate	[6],[7],[11]	8.88%		8.88%		8.88%		8.88%
Par Amount/ Units	[6],[7]	$ 59
Cost	[2],[6],[7]	59
Fair Value	[6],[7]	$ 59
% of Net Assets	[6],[7]	0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Tyber Medical LLC 5
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7]	5.00%		5.00%		5.00%		5.00%
Interest Rate	[6],[7],[11]	7.11%		7.11%		7.11%		7.11%
Par Amount/ Units | €	[6],[7]			€ 12
Cost | €	[2],[6],[7]			14
Fair Value | €	[6],[7]			€ 14
% of Net Assets	[6],[7]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Tyber Medical LLC 6
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7]	5.00%		5.00%		5.00%		5.00%
Interest Rate	[6],[7],[11]	6.90%		6.90%		6.90%		6.90%
Par Amount/ Units | €	[6],[7]			€ 1
Cost | €	[2],[6],[7]			1
Fair Value | €	[6],[7]			€ 1
% of Net Assets	[6],[7]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, USIC Holdings Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[8],[9]	5.50%	[8],[9]	5.50%	[8],[9]	5.50%	[8],[9]
Interest Rate		9.70%	[6],[7],[11]	9.70%	[6],[7],[11]	9.70%	[6],[7],[11]	9.70%	[6],[7],[11]	10.09%	[8],[9],[12]	10.09%	[8],[9],[12]	10.09%	[8],[9],[12]	10.09%	[8],[9],[12]
Par Amount/ Units		$ 8,367	[6],[7]							$ 8,430	[8],[9]
Cost		8,330	[2],[6],[7]							8,389	[3],[8],[9]
Fair Value		$ 8,325	[6],[7]							$ 8,388	[8],[9]
% of Net Assets		1.73%	[6],[7]	1.73%	[6],[7]	1.73%	[6],[7]	1.73%	[6],[7]	1.92%	[8],[9]	1.92%	[8],[9]	1.92%	[8],[9]	1.92%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, USIC Holdings Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[5],[6],[7]	5.25%	[5],[6],[7]	5.25%	[5],[6],[7]	5.25%	[5],[6],[7]	5.25%	[8],[9],[10]	5.25%	[8],[9],[10]	5.25%	[8],[9],[10]	5.25%	[8],[9],[10]
Interest Rate		9.45%	[5],[6],[7],[11]	9.45%	[5],[6],[7],[11]	9.45%	[5],[6],[7],[11]	9.45%	[5],[6],[7],[11]	9.84%	[8],[9],[10],[12]	9.84%	[8],[9],[10],[12]	9.84%	[8],[9],[10],[12]	9.84%	[8],[9],[10],[12]
Par Amount/ Units		$ 1,073	[5],[6],[7]							$ 1,073	[8],[9],[10]
Cost		369	[2],[5],[6],[7]							240	[3],[8],[9],[10]
Fair Value		$ 369	[5],[6],[7]							$ 240	[8],[9],[10]
% of Net Assets		0.08%	[5],[6],[7]	0.08%	[5],[6],[7]	0.08%	[5],[6],[7]	0.08%	[5],[6],[7]	0.05%	[8],[9],[10]	0.05%	[8],[9],[10]	0.05%	[8],[9],[10]	0.05%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, USIC Holdings Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[6],[7]	5.50%	[5],[6],[7]	5.50%	[5],[6],[7]	5.50%	[5],[6],[7]	5.50%	[8],[9],[10]	5.50%	[8],[9],[10]	5.50%	[8],[9],[10]	5.50%	[8],[9],[10]
Interest Rate		9.70%	[5],[6],[7],[11]	9.70%	[5],[6],[7],[11]	9.70%	[5],[6],[7],[11]	9.70%	[5],[6],[7],[11]	10.09%	[8],[9],[10],[12]	10.09%	[8],[9],[10],[12]	10.09%	[8],[9],[10],[12]	10.09%	[8],[9],[10],[12]
Par Amount/ Units		$ 509	[5],[6],[7]							$ 510	[8],[9],[10]
Cost		226	[2],[5],[6],[7]							33	[3],[8],[9],[10]
Fair Value		$ 223	[5],[6],[7]							$ 30	[8],[9],[10]
% of Net Assets		0.05%	[5],[6],[7]	0.05%	[5],[6],[7]	0.05%	[5],[6],[7]	0.05%	[5],[6],[7]	0.01%	[8],[9],[10]	0.01%	[8],[9],[10]	0.01%	[8],[9],[10]	0.01%	[8],[9],[10]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Vantage Specialty Chemicals 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7]	6.25%		6.25%		6.25%		6.25%
Interest Rate	[6],[7],[11]	10.25%		10.25%		10.25%		10.25%
Par Amount/ Units	[6],[7]	$ 92
Cost	[2],[6],[7]	90
Fair Value	[6],[7]	$ 90
% of Net Assets	[6],[7]	0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Vantage Specialty Chemicals 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	6.25%		6.25%		6.25%		6.25%
Interest Rate	[5],[6],[7],[11]	10.41%		10.41%		10.41%		10.41%
Par Amount/ Units	[5],[6],[7]	$ 8
Cost	[2],[5],[6],[7]	1
Fair Value	[5],[6],[7]	$ 1
% of Net Assets	[5],[6],[7]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, W.A. Kendall and Company, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7]	5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[11]	10.43%		10.43%		10.43%		10.43%
Par Amount/ Units	[6],[7]	$ 2
Cost	[2],[6],[7]	2
Fair Value	[6],[7]	$ 2
% of Net Assets	[6],[7]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, W.A. Kendall and Company, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	5.75%		5.75%		5.75%		5.75%
Interest Rate	[5],[6],[7],[11]	10.04%		10.04%		10.04%		10.04%
Par Amount/ Units	[5],[6],[7]	$ 54
Cost	[2],[5],[6],[7]	10
Fair Value	[5],[6],[7]	$ 10
% of Net Assets	[5],[6],[7]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, W.A. Kendall and Company, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7]	5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[11]	10.38%		10.38%		10.38%		10.38%
Par Amount/ Units	[6],[7]	$ 36
Cost	[2],[6],[7]	36
Fair Value	[6],[7]	$ 36
% of Net Assets	[6],[7]	0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, W.A. Kendall and Company, LLC 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	5.88%		5.88%		5.88%		5.88%
Interest Rate	[5],[6],[7],[11]	10.14%		10.14%		10.14%		10.14%
Par Amount/ Units	[5],[6],[7]	$ 7
Cost	[2],[5],[6],[7]	3
Fair Value	[5],[6],[7]	$ 3
% of Net Assets	[5],[6],[7]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Wheels Bidco, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[8],[9]	5.50%	[8],[9]	5.50%	[8],[9]	5.50%	[8],[9]
Interest Rate		9.82%	[6],[7],[11]	9.82%	[6],[7],[11]	9.82%	[6],[7],[11]	9.82%	[6],[7],[11]	10.07%	[8],[9],[12]	10.07%	[8],[9],[12]	10.07%	[8],[9],[12]	10.07%	[8],[9],[12]
Par Amount/ Units		$ 5,000	[6],[7]							$ 5,000	[8],[9]
Cost		4,955	[2],[6],[7]							4,951	[3],[8],[9]
Fair Value		$ 4,988	[6],[7]							$ 4,950	[8],[9]
% of Net Assets		1.04%	[6],[7]	1.04%	[6],[7]	1.04%	[6],[7]	1.04%	[6],[7]	1.13%	[8],[9]	1.13%	[8],[9]	1.13%	[8],[9]	1.13%	[8],[9]
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Wrench Group LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[6],[7]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[6],[7],[11]	8.75%		8.75%		8.75%		8.75%
Par Amount/ Units	[6],[7]	$ 4,793
Cost	[2],[6],[7]	4,769
Fair Value	[6],[7]	$ 4,769
% of Net Assets	[6],[7]	0.99%		0.99%		0.99%		0.99%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Wrench Group LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[6],[7],[11]	8.75%		8.75%		8.75%		8.75%
Par Amount/ Units	[5],[6],[7]	$ 654
Cost	[2],[5],[6],[7]	0
Fair Value	[5],[6],[7]	$ (3)
% of Net Assets	[5],[6],[7]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Investment, Unaffiliated Issuer, Wrench Group LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[6],[7],[11]	8.75%		8.75%		8.75%		8.75%
Par Amount/ Units	[5],[6],[7]	$ 654
Cost	[2],[5],[6],[7]	(3)
Fair Value	[5],[6],[7]	$ (3)
% of Net Assets	[5],[6],[7]	0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Jensen Hughes Inc., 2024 1st Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		$ 342								$ 342
Total Commitment Fair Value		(2)								(3)
Investment, Identifier [Axis]: Jensen Hughes Inc., 2024 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		1,424								1,467
Total Commitment Fair Value		(7)								(15)
Investment, Identifier [Axis]: Jensen Hughes Inc., 2024 Revolver
Schedule of Investments [Line Items]
Unfunded		587								587
Total Commitment Fair Value		(3)								(6)
Investment, Identifier [Axis]: Kaseya, Inc., 2022 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded										114
Total Commitment Fair Value										0
Investment, Identifier [Axis]: Kaseya, Inc., 2022 Revolver
Schedule of Investments [Line Items]
Unfunded										115
Total Commitment Fair Value										0
Investment, Identifier [Axis]: Kleinfelder Group, Inc.(The), 2023 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded										2,464
Total Commitment Fair Value										0
Investment, Identifier [Axis]: Kleinfelder Group, Inc.(The), Revolver
Schedule of Investments [Line Items]
Unfunded										1,281
Total Commitment Fair Value										0
Investment, Identifier [Axis]: MAI Capital Management Intermediate, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		773								1,110
Total Commitment Fair Value		(4)								(6)
Investment, Identifier [Axis]: MAI Capital Management Intermediate, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded		500								529
Total Commitment Fair Value		(3)								(3)
Investment, Identifier [Axis]: Mammoth Holdings, LLC, 2023 Revolver
Schedule of Investments [Line Items]
Unfunded		595								909
Total Commitment Fair Value		(12)								0
Investment, Identifier [Axis]: Mantech International CP, 2024 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		176								566
Total Commitment Fair Value		0								0
Investment, Identifier [Axis]: Mantech International CP, 2024 Revolver Tranche A
Schedule of Investments [Line Items]
Unfunded		444								444
Total Commitment Fair Value		0								0
Investment, Identifier [Axis]: Medvet Associates LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		2,000								2,000
Total Commitment Fair Value		0								(10)
Investment, Identifier [Axis]: Model N, Inc., 2024 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded										1,452
Total Commitment Fair Value										(7)
Investment, Identifier [Axis]: Model N, Inc., 2024 Revolver
Schedule of Investments [Line Items]
Unfunded										774
Total Commitment Fair Value										(4)
Investment, Identifier [Axis]: Modernizing Medicine Inc., Revolver
Schedule of Investments [Line Items]
Unfunded		9
Total Commitment Fair Value		0
Investment, Identifier [Axis]: Mountain Parent, Inc., 2024 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		1,452
Total Commitment Fair Value		(7)
Investment, Identifier [Axis]: Mountain Parent, Inc., 2024 Revolver
Schedule of Investments [Line Items]
Unfunded		774
Total Commitment Fair Value		(4)
Investment, Identifier [Axis]: NRO Holdings III Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		1,894								2,080
Total Commitment Fair Value		(9)								(21)
Investment, Identifier [Axis]: NRO Holdings III Corp., Revolver
Schedule of Investments [Line Items]
Unfunded		525								960
Total Commitment Fair Value		(3)								(10)
Investment, Identifier [Axis]: New Look Vision Group, Inc., CAD Revolver
Schedule of Investments [Line Items]
Unfunded		455								420
Total Commitment Fair Value		(124)								(146)
Investment, Identifier [Axis]: Next Holdco, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		1,308								1,308
Total Commitment Fair Value		(7)								0
Investment, Identifier [Axis]: Next Holdco, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded		491								491
Total Commitment Fair Value		(2)								0
Investment, Identifier [Axis]: Ohio Transmission Corporation, 2023 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		613								965
Total Commitment Fair Value		0								0
Investment, Identifier [Axis]: Ohio Transmission Corporation, 2023 Revolver
Schedule of Investments [Line Items]
Unfunded		300								750
Total Commitment Fair Value		0								0
Investment, Identifier [Axis]: Omni Fiber, LLC, 2025 Incremental Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		66
Total Commitment Fair Value		(1)
Investment, Identifier [Axis]: PDI TA Holdings, Inc., 2024 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded										177
Total Commitment Fair Value										0
Investment, Identifier [Axis]: PDI TA Holdings, Inc., 2024 Revolver
Schedule of Investments [Line Items]
Unfunded		104								173
Total Commitment Fair Value		0								0
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, 2024 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		198								232
Total Commitment Fair Value		0								(1)
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., 2025 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		2,581
Total Commitment Fair Value		(19)
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., 2025 Multicurrency Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		673
Total Commitment Fair Value		(5)
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., 2025 Revolver
Schedule of Investments [Line Items]
Unfunded		617
Total Commitment Fair Value		(5)
Investment, Identifier [Axis]: Pave America LLC, 2025 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		906
Total Commitment Fair Value		(5)
Investment, Identifier [Axis]: Pave America LLC, 2025 Revolver
Schedule of Investments [Line Items]
Unfunded		353
Total Commitment Fair Value		(2)
Investment, Identifier [Axis]: PetVet Care Centers, LLC, 2023 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		1,396								1,396
Total Commitment Fair Value		(98)								(35)
Investment, Identifier [Axis]: PetVet Care Centers, LLC, 2023 Revolver
Schedule of Investments [Line Items]
Unfunded		1,396								1,396
Total Commitment Fair Value		(98)								(35)
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC, 2021 1st Lien Revolver
Schedule of Investments [Line Items]
Unfunded										310
Total Commitment Fair Value										0
Investment, Identifier [Axis]: Poly-Wood, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		1,350								1,350
Total Commitment Fair Value		(7)								0
Investment, Identifier [Axis]: Poly-Wood, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded		1,350								1,350
Total Commitment Fair Value		(7)								0
Investment, Identifier [Axis]: Recorded Books Inc., 2023 Revolver
Schedule of Investments [Line Items]
Unfunded		459								1,160
Total Commitment Fair Value		0								(3)
Investment, Identifier [Axis]: Rimkus Consulting Group Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		682								775
Total Commitment Fair Value		(3)								(4)
Investment, Identifier [Axis]: Rimkus Consulting Group Inc., Revolver
Schedule of Investments [Line Items]
Unfunded		347								463
Total Commitment Fair Value		(2)								(2)
Investment, Identifier [Axis]: Rock Star Mergersub, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		930								989
Total Commitment Fair Value		(2)								(5)
Investment, Identifier [Axis]: Rock Star Mergersub, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded		336								371
Total Commitment Fair Value		(1)								(2)
Investment, Identifier [Axis]: STS Aviation Group, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		20								20
Total Commitment Fair Value		0								0
Investment, Identifier [Axis]: STS Aviation Group, Revolver
Schedule of Investments [Line Items]
Unfunded		3								4
Total Commitment Fair Value		0								0
Investment, Identifier [Axis]: STV Group, Inc., 2024 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		1,250								1,250
Total Commitment Fair Value		0								(6)
Investment, Identifier [Axis]: STV Group, Inc., 2024 Revolver
Schedule of Investments [Line Items]
Unfunded		875								750
Total Commitment Fair Value		0								(4)
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp., 2021 Revolver
Schedule of Investments [Line Items]
Unfunded		305								305
Total Commitment Fair Value		(1)								0
Investment, Identifier [Axis]: THG Acquisition, LLC, 2024 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		14								17
Total Commitment Fair Value		0								0
Investment, Identifier [Axis]: THG Acquisition, LLC, 2024 Revolver
Schedule of Investments [Line Items]
Unfunded		8								8
Total Commitment Fair Value		0								0
Investment, Identifier [Axis]: The Kleinfelder Group, Inc., 2023 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		1,150
Total Commitment Fair Value		0
Investment, Identifier [Axis]: The Kleinfelder Group, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded		1,363
Total Commitment Fair Value		0
Investment, Identifier [Axis]: Truck-Lite Co., LLC, 2024 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded										1,156
Total Commitment Fair Value										0
Investment, Identifier [Axis]: Truck-Lite Co., LLC, 2024 Revolver
Schedule of Investments [Line Items]
Unfunded										1,156
Total Commitment Fair Value										0
Investment, Identifier [Axis]: Truck-Lite Co., LLC, 2025 Replacement Revolver
Schedule of Investments [Line Items]
Unfunded		1,156
Total Commitment Fair Value		(6)
Investment, Identifier [Axis]: Truck-Lite Co., LLC, 2025 Tranche A Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		416
Total Commitment Fair Value		(2)
Investment, Identifier [Axis]: Tyber Medical LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		17
Total Commitment Fair Value		0
Investment, Identifier [Axis]: Tyber Medical LLC, Multicurrency Revolver
Schedule of Investments [Line Items]
Unfunded		2
Total Commitment Fair Value		0
Investment, Identifier [Axis]: Tyber Medical LLC, USD Revolver
Schedule of Investments [Line Items]
Unfunded		5
Total Commitment Fair Value		0
Investment, Identifier [Axis]: USIC Holdings Inc., 2024 Revolver
Schedule of Investments [Line Items]
Unfunded		699								828
Total Commitment Fair Value		(3)								(4)
Investment, Identifier [Axis]: USIC Holdings Inc., 2024 Specified Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		283								477
Total Commitment Fair Value		(1)								$ (2)
Investment, Identifier [Axis]: Vantage Specialty Chemicals, 2025 Revolver
Schedule of Investments [Line Items]
Unfunded		7
Total Commitment Fair Value		0
Investment, Identifier [Axis]: W.A. Kendall and Company, LLC, 2025 7th Amendment Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		44
Total Commitment Fair Value		0
Investment, Identifier [Axis]: W.A. Kendall and Company, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded		4
Total Commitment Fair Value		0
Investment, Identifier [Axis]: Wrench Group LLC, 2025 Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded		653
Total Commitment Fair Value		(3)
Investment, Identifier [Axis]: Wrench Group LLC, 2025 Revolver
Schedule of Investments [Line Items]
Unfunded		653
Total Commitment Fair Value		$ (3)

[1] (1)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.

[2] 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 generally accepted accounting principles in the United States of America (“GAAP”).

[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 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] 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 AI Titan Parent Inc.Delayed Draw Term Loan8/29/2031$1,559 $(4)AI Titan Parent Inc.Revolver8/29/2031973 (2)Arax MidCo, LLC2025 Delayed Draw Term Loan4/11/202960 — Ascend Buyer LLC2025 4th Amendment Revolver9/29/2028358 (2)Associations, Inc.2024 2nd Amendment Revolver7/3/2028286 — Associations, Inc.2024 Special Purpose Delayed Draw Term Loan7/3/2028221 — Baker Tilly Advisory Group, LPRevolver6/3/20302,273 — Baker Tilly Advisory Group, LP2025 Delayed Draw Term Loan6/3/20311,162 (6)Banyan Software Holdings LLC2024 Revolver1/2/20317 — BCPE HIPH Parent, Inc.2023 Delayed Draw Term Loan10/7/2030111 (1)Beacon Pointe Advisors, LLC2021 Revolver12/29/2027627 — Bradyifs Holdings, LLC2024 Delayed Draw Term Loan10/31/2029264 — CentralSquare Technologies, LLC2024 Revolver4/12/2030867 — Chase Intermediate, LLC2023 Revolver10/30/2028313 (2)Chase Intermediate, LLC2025 Delayed Draw Term Loan10/30/2028186 (1)Circana Group, L.P.2025 Revolver12/1/20281,014 (3)Cliffwater LLCRevolver4/22/20321,009 (3)Coding Solutions Acquistion Inc.2024 Revolver8/7/2031420 (4)Coding Solutions Acquistion Inc.2024 Delayed Draw Term Loan8/7/2031187 (2)Crown Health Care Laundry Services, LLC2025 Revolver5/28/203114 — Crown Health Care Laundry Services, LLC2025 Delayed Draw Term Loan5/28/203112 — Deerfield Dakota Holding LLC2025 Revolver9/13/2032523 (3)Drivecentric Holdings LLC2025 1st Amendment Delayed Draw Term Loan8/15/203150 — Eagan Sub, Inc.Delayed Draw Term Loan9/8/20322,019 (5)Eagan Sub, Inc.Revolver9/8/20321,077 (3)Everbridge Holdings, LLCDelayed Draw Term Loan7/2/20311,115 — Everbridge Holdings, LLCRevolver7/2/2031733 — Evergreen IX Borrower 2023 LLCRevolver10/1/2029599 — Farsound Aviation Limited2024 Delayed Draw Term Loan12/3/2031952 (10)Flexera Software, LLC2025 Revolver8/16/20325 — FloWorks International2024 Delayed Draw Term Loan11/26/203111 — FR Vision Holdings, Inc.Delayed Draw Term Loan1/20/20312,491 (12)FR Vision Holdings, Inc.Revolver1/21/2030580 (3) Gateway US Holdings, Inc.Revolver9/22/2028131 — GI Apple Midco LLCRevolver4/19/20291,109 — Granicus, Inc.2024 Revolver1/17/2031384 — Jensen Hughes Inc.2024 Delayed Draw Term Loan9/2/20311,424 (7)Jensen Hughes Inc.2024 Revolver9/2/2031587 (3)Jensen Hughes Inc.2024 1st Lien Delayed Draw Term Loan9/2/2031342 (2)MAI Capital Management Intermediate, LLCDelayed Draw Term Loan8/29/2031773 (4)MAI Capital Management Intermediate, LLCRevolver8/29/2031500 (3)Mammoth Holdings, LLC2023 Revolver11/15/2029595 (12)Mantech International CP2024 Revolver Tranche A9/14/2028444 — Mantech International CP2024 Delayed Draw Term Loan9/14/2029176 — Medvet Associates LLCDelayed Draw Term Loan6/25/20312,000 — Modernizing Medicine Inc.Revolver4/30/20329 — Mountain Parent, Inc.2024 Delayed Draw Term Loan6/27/20311,452 (7)Mountain Parent, Inc.2024 Revolver6/27/2031774 (4)New Look Vision Group, Inc.CAD Revolver5/26/2026455 (124)Next Holdco, LLCDelayed Draw Term Loan11/12/20301,308 (7)Next Holdco, LLCRevolver11/9/2029491 (2)NRO Holdings III Corp.Delayed Draw Term Loan7/15/20311,894 (9)NRO Holdings III Corp.Revolver7/15/2030525 (3)Ohio Transmission Corporation2023 Delayed Draw Term Loan12/19/2030613 — Ohio Transmission Corporation2023 Revolver12/19/2029300 — Omni Fiber, LLC2025 Incremental Delayed Draw Term Loan7/3/202966 (1)Packaging Coordinators Midco, Inc.2025 Delayed Draw Term Loan1/22/20322,581 (19)Packaging Coordinators Midco, Inc.2025 Multicurrency Delayed Draw Term Loan1/22/2032673 (5)Packaging Coordinators Midco, Inc.2025 Revolver1/22/2032617 (5)Pave America LLC2025 Delayed Draw Term Loan8/27/2032906 (5)Pave America LLC2025 Revolver8/27/2032353 (2)PDI TA Holdings, Inc.2024 Revolver2/3/2031104 — PetVet Care Centers, LLC2023 Delayed Draw Term Loan11/15/20301,396 (98)PetVet Care Centers, LLC2023 Revolver11/15/20291,396 (98)Poly-Wood, LLCDelayed Draw Term Loan3/20/20301,350 (7)Poly-Wood, LLCRevolver3/20/20301,350 (7)PT Intermediate Holdings III, LLC2024 Delayed Draw Term Loan4/9/2030198 — Recorded Books Inc.2023 Revolver8/31/2028459 — Rimkus Consulting Group Inc.Delayed Draw Term Loan4/1/2031682 (3)Rimkus Consulting Group Inc.Revolver4/1/2030347 (2)Rock Star Mergersub, LLCDelayed Draw Term Loan12/15/2031930 (2)Rock Star Mergersub, LLCRevolver12/15/2031336 (1)Spectrum Automotive Holdings, Corp.2021 Revolver6/29/2027305 (1) STS Aviation GroupDelayed Draw Term Loan10/8/203120 — STS Aviation GroupRevolver10/8/20303 — STV Group, Inc.2024 Delayed Draw Term Loan3/20/20311,250 — STV Group, Inc.2024 Revolver3/20/2030875 — The Kleinfelder Group, Inc.Revolver9/18/20281,363 — The Kleinfelder Group, Inc.2023 Delayed Draw Term Loan9/18/20301,150 — THG Acquisition, LLC2024 Delayed Draw Term Loan10/31/203114 — THG Acquisition, LLC2024 Revolver10/31/20318 — Truck-Lite Co., LLC2025 Replacement Revolver2/13/20311,156 (6)Truck-Lite Co., LLC2025 Tranche A Delayed Draw Term Loan2/13/2032416 (2)Tyber Medical LLCDelayed Draw Term Loan6/14/203217 — Tyber Medical LLCUSD Revolver6/12/20315 — Tyber Medical LLCMulticurrency Revolver6/12/20312 — USIC Holdings Inc.2024 Revolver9/10/2031699 (3)USIC Holdings Inc.2024 Specified Delayed Draw Term Loan9/10/2031283 (1)Vantage Specialty Chemicals2025 Revolver3/1/20297 — W.A. Kendall and Company, LLC2025 7th Amendment Delayed Draw Term Loan4/22/203044 — W.A. Kendall and Company, LLCRevolver4/22/20304 — Wrench Group LLC2025 Delayed Draw Term Loan9/3/2032653 (3)Wrench Group LLC2025 Revolver9/3/2031653 (3)$61,035 $(527)

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

[7] Loan includes interest rate floor feature.

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

[9] Loan includes interest rate floor feature.

[10] 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 TypeCommitment
Expiration DateUnfunded Total Commitment Fair Value AI Titan Parent Inc.Delayed Draw Term Loan8/29/20311,557 (8)AI Titan Parent Inc.Revolver8/29/2031973 (5)Associations, Inc.2024 2nd Amendment Revolver7/3/2028143 — Associations, Inc.2024 Special Purpose Delayed Draw Term Loan7/3/2028297 — Baker Tilly Advisory Group, LPDelayed Draw Term Loan6/3/20311,305 — Baker Tilly Advisory Group, LPRevolver6/3/20301,829 — BCPE HIPH Parent, Inc.2023 Delayed Draw Term Loan10/7/2030111 (1)Beacon Pointe Advisors, LLC2021 Revolver12/29/2027627 — Bradyifs Holdings, LLC2024 Delayed Draw Term Loan10/31/2029309 — Broadcast Music, Inc.Revolver2/8/2030892 — CentralSquare Technologies, LLC2024 Revolver4/12/2030867 (4)Chase Intermediate, LLC2023 Delayed Draw Term Loan10/30/20285,132 (13)Chase Intermediate, LLC2023 Revolver10/30/2028433 (1)Circana Group, L.P.2024 Revolver12/1/2027391 (4)Cliffwater LLCRevolver10/7/20301,000 — Coding Solutions Acquisition Inc.2024 Delayed Draw Term Loan8/7/2031672 (3)Coding Solutions Acquisition Inc.2024 Revolver8/7/203152 — Eagan Sub, Inc.2023 Revolver6/1/20292,900 — Everbridge Holdings, LLCDelayed Draw Term Loan7/2/20311,115 (3)Everbridge Holdings, LLCRevolver7/2/2031733 (2)Evergreen IX Borrower 2023 LLCRevolver10/1/2029599 — Farsound Aviation Limited2024 Delayed Draw Term Loan9/5/2031952 — FloWorks International2024 Delayed Draw Term Loan11/26/203111 — FR Vision Holdings, Inc.Delayed Draw Term Loan1/20/20311,341 — FR Vision Holdings, Inc.Revolver1/21/2030580 — Gateway US Holdings, Inc.Revolver9/22/2028131 — GI Apple Midco LLCDelayed Draw Term Loan4/19/20301,441 14 GI Apple Midco LLCRevolver4/19/2029696 — Granicus, Inc.2024 Revolver1/17/2031384 — Jensen Hughes Inc.2024 1st Lien Delayed Draw Term Loan8/6/2031342 (3)Jensen Hughes Inc.2024 Delayed Draw Term Loan8/6/20311,467 (15)Jensen Hughes Inc.2024 Revolver8/6/2031587 (6)Kaseya, Inc.2022 Delayed Draw Term Loan6/25/2029114 —  Kaseya, Inc.2022 Revolver6/25/2029115 — Kleinfelder Group, Inc.(The)2023 Delayed Draw Term Loan9/1/20302,464 — Kleinfelder Group, Inc.(The)Revolver8/4/20281,281 — MAI Capital Management Intermediate, LLCDelayed Draw Term Loan8/29/20311,110 (6)MAI Capital Management Intermediate, LLCRevolver8/29/2031529 (3)Mammoth Holdings, LLC2023 Revolver11/15/2029909 — Mantech International CP2024 Delayed Draw Term Loan9/14/2029566 — Mantech International CP2024 Revolver Tranche A9/14/2028444 — Medvet Associates LLCDelayed Draw Term Loan6/25/20312,000 (10)Model N, Inc.2024 Delayed Draw Term Loan6/27/20311,452 (7)Model N, Inc.2024 Revolver6/27/2031774 (4)New Look Vision Group, Inc.CAD Revolver5/26/2026420 (146)Next Holdco, LLCDelayed Draw Term Loan11/12/20301,308 — Next Holdco, LLCRevolver11/9/2029491 — NRO Holdings III Corp.Delayed Draw Term Loan7/15/20312,080 (21)NRO Holdings III Corp.Revolver7/15/2030960 (10)Ohio Transmission Corporation2023 Delayed Draw Term Loan12/19/2030965 — Ohio Transmission Corporation2023 Revolver12/19/2029750 — PDI TA Holdings, Inc.2024 Delayed Draw Term Loan2/3/2031177 — PDI TA Holdings, Inc.2024 Revolver2/3/2031173 — Peter C. Foy & Associates Insurance Services, LLC2021 1st Lien Revolver11/1/2027310 — PetVet Care Centers, LLC2023 Delayed Draw Term Loan11/15/20301,396 (35)PetVet Care Centers, LLC2023 Revolver11/15/20291,396 (35)Poly-Wood, LLCDelayed Draw Term Loan3/20/20301,350 — Poly-Wood, LLCRevolver3/20/20301,350 — PT Intermediate Holdings III, LLC2024 Delayed Draw Term Loan4/9/2030232 (1)Recorded Books Inc.2023 Revolver8/31/20281,160 (3)Rimkus Consulting Group Inc.Delayed Draw Term Loan4/1/2031775 (4)Rimkus Consulting Group Inc.Revolver4/1/2030463 (2)Rock Star Mergersub, LLCDelayed Draw Term Loan12/15/2031989 (5)Rock Star Mergersub, LLCRevolver12/15/2031371 (2)Spectrum Automotive Holdings, Corp.2021 Revolver6/29/2027305 — STS Aviation GroupDelayed Draw Term Loan10/8/203120 — STS Aviation GroupRevolver10/8/20304 — STV Group, Inc.2024 Delayed Draw Term Loan3/20/20311,250 (6)STV Group, Inc.2024 Revolver3/20/2030750 (4)THG Acquisition, LLC2024 Delayed Draw Term Loan10/31/203117 — THG Acquisition, LLC2024 Revolver10/31/20318 — Truck-Lite Co., LLC2024 Delayed Draw Term Loan2/13/20311,156 — Truck-Lite Co., LLC2024 Revolver2/13/20301,156 —  USIC Holdings Inc.2024 Revolver9/10/2031828 (4)USIC Holdings Inc.2024 Specified Delayed Draw Term Loan9/10/2031477 (2)64,714 (364)

[11] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either EURIBOR (“E”), or SOFR including SOFR adjustment if any, ("S"), CDOR ("C"), SONIA ("SN"), or alternate base rate (commonly based on the U.S. Prime Rate (“P”), unless otherwise noted) at the borrower’s option which generally resets periodically. S loans are typically indexed to 12 month, 6 month, 3 month or 1 month S rates. For each such loan, the Company has provided the interest rate in effect on the date presented.

[12] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to SOFR including SOFR adjustment if any, ("S"), SONIA (“SN”), CDOR ("C"), which generally resets periodically. S loans are typically indexed to 12 month, 6 month, 3 month or 1 month S rates. For each such loan, the Company has provided the interest rate in effect on the date presented.

[13] Position or portion thereof unsettled for the nine months ended September 30, 2025.

[14] 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 December 31, 2024, non-qualifying assets totaled 8.93% of the Company’s total assets.

[15] Position or portion thereof unsettled as of December 31, 2024.

[16] 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. For the nine months ended September 30, 2025, non-qualifying assets totaled 9.06% of the Company’s total assets.