v3.25.4
CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate [1]   11.32%  
Amortized Cost $ 373,465 [2] $ 495,797 [3]  
Fair Value $ 334,855 [2],[4] $ 457,048 [3],[5]  
% of Net Assets 201.10% [2],[6] 238.30% [3],[7]  
Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 283,276 $ 372,074  
Fair Value 263,219 357,994  
Unitranche secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost 2,166 3,835  
Fair Value 2,183 3,862  
Junior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost 44,322 35,771  
Fair Value 35,180 29,634  
Equity investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost 43,701 41,467  
Fair Value 34,273 32,828  
Non-controlled/non-affiliate company investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost 279,098 [2],[8],[9],[10] 357,943 [3],[11],[12],[13]  
Fair Value $ 256,335 [2],[4],[8],[9],[10] $ 343,835 [3],[5],[11],[12],[13]  
% of Net Assets 154.10% [2],[6],[8],[9],[10] 179.20% [3],[7],[11],[12],[13]  
Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal $ 234,939 [2] $ 334,695 [3]  
Amortized Cost 214,672 [2] 299,917 [3]  
Fair Value $ 207,738 [2],[4] $ 297,919 [3],[5]  
% of Net Assets 125.10% [2],[6] 155.50% [3],[7]  
Non-controlled/non-affiliate company investments | Unitranche secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal $ 2,185 [2],[14] $ 3,865 [3],[15]  
Amortized Cost 2,166 [2],[14] 3,835 [3],[15]  
Fair Value $ 2,183 [2],[4],[14] $ 3,862 [3],[5],[15]  
% of Net Assets 1.30% [2],[6],[14] 2.00% [3],[7],[15]  
Non-controlled/non-affiliate company investments | Junior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal $ 36,497 [2] $ 29,051 [3]  
Amortized Cost 35,547 [2] 28,626 [3]  
Fair Value $ 26,485 [2],[4] $ 22,746 [3],[5]  
% of Net Assets 15.70% [2],[6] 11.90% [3],[7]  
Non-controlled/non-affiliate company investments | Equity investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 26,713 [2],[8],[9],[10] $ 25,565 [3],[11],[12],[13]  
Fair Value $ 19,929 [2],[4],[8],[9],[10] $ 19,308 [3],[5],[11],[12],[13]  
% of Net Assets 12.00% [2],[6],[8],[9],[10] 9.80% [3],[7],[11],[12],[13]  
Non-controlled affiliate company investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 94,367 [2],[9],[10],[16] $ 95,204 [3],[12],[13],[17]  
Fair Value $ 78,520 [2],[4],[9],[10],[16] $ 80,483 [3],[5],[12],[13],[17] $ 83,541
% of Net Assets 47.00% [2],[6],[9],[10],[16] 42.00% [3],[7],[12],[13],[17]  
Non-controlled affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal $ 71,785 [2],[16] $ 76,429 [3],[17]  
Amortized Cost 68,604 [2],[16] 72,157 [3],[17]  
Fair Value $ 55,481 [2],[4],[16] $ 60,075 [3],[5],[17]  
% of Net Assets 33.20% [2],[6],[16] 31.30% [3],[7],[17]  
Non-controlled affiliate company investments | Junior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal $ 8,775 [2],[16] $ 8,775 [3],[17]  
Amortized Cost 8,775 [2],[16] 7,145 [3],[17]  
Fair Value $ 8,695 [2],[4],[16] $ 6,888 [3],[5],[17]  
% of Net Assets 5.20% [2],[6],[16] 3.60% [3],[7],[17]  
Non-controlled affiliate company investments | Equity investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 16,988 [2],[9],[10],[16] $ 15,902 [3],[12],[13],[17]  
Fair Value $ 14,344 [2],[4],[9],[10],[16] $ 13,520 [3],[5],[12],[13],[17]  
% of Net Assets 8.60% [2],[6],[9],[10],[16] 7.10% [3],[7],[12],[13],[17]  
Controlled affiliate company investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [3],[18]   $ 42,650  
Fair Value $ 0 $ 32,730 [3],[5],[18] 33,122
% of Net Assets [3],[7],[18]   17.10%  
Controlled affiliate company investments | Equity investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [3],[18]   $ 42,650  
Fair Value [3],[5],[18]   $ 32,730  
% of Net Assets [3],[7],[18]   17.10%  
Aerospace & Defense      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost 1,631 $ 0  
Fair Value 1,646 0  
Aerospace & Defense | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal [2] 1,692    
Amortized Cost [2] 1,631    
Fair Value [2],[4] $ 1,646    
% of Net Assets [2],[6] 1.00%    
Automotive      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 23,953 20,188  
Fair Value 19,701 16,267  
Automotive | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 22,074 [2] 18,727 [3]  
Amortized Cost 19,546 [2] 15,781 [3]  
Fair Value $ 19,372 [2],[4] $ 15,687 [3],[5]  
% of Net Assets 11.60% [2],[6] 8.10% [3],[7]  
Automotive | Non-controlled/non-affiliate company investments | Junior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal $ 4,375 [2] $ 4,375 [3]  
Amortized Cost 4,048 [2] 4,048 [3]  
Fair Value $ 154 [2],[4] $ 458 [3],[5]  
% of Net Assets 0.10% [2],[6] 0.20% [3],[7]  
Automotive | Non-controlled/non-affiliate company investments | Equity investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 359 [2],[8],[9],[10] $ 359 [3],[11],[12],[13]  
Fair Value $ 175 [2],[4],[8],[9],[10] $ 122 [3],[5],[11],[12],[13]  
% of Net Assets 0.10% [2],[6],[8],[9],[10] 0.10% [3],[7],[11],[12],[13]  
Banking      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 11,605 $ 11,689  
Fair Value 6,479 7,861  
Banking | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 11,215 [2] 11,216 [3]  
Amortized Cost 10,642 [2] 10,726 [3]  
Fair Value $ 6,479 [2],[4] $ 7,861 [3],[5]  
% of Net Assets 3.90% [2],[6] 4.00% [3],[7]  
Banking | Non-controlled/non-affiliate company investments | Equity investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 963 [2],[8],[9],[10] $ 963 [3],[11],[12],[13]  
Fair Value $ 0 [2],[4],[8],[9],[10] $ 0 [3],[5],[11],[12],[13]  
% of Net Assets 0.00% [2],[6],[8],[9],[10] 0.00% [3],[7],[11],[12],[13]  
Capital Equipment | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal $ 5,001 [2] $ 4,884 [3]  
Amortized Cost 4,967 [2] 4,809 [3]  
Fair Value $ 4,982 [2],[4] $ 4,853 [3],[5]  
% of Net Assets 3.00% [2],[6] 2.60% [3],[7]  
Chemicals, Plastics & Rubber      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 4,474 $ 3,784  
Fair Value 3,911 4,864  
Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 4,492 [2] 3,849 [3]  
Amortized Cost 3,973 [2] 3,283 [3]  
Fair Value $ 3,911 [2],[4] $ 4,864 [3],[5]  
% of Net Assets 2.30% [2],[6] 2.50% [3],[7]  
Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Equity investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 501 [2],[8],[9],[10] $ 501 [3],[11],[12],[13]  
Fair Value $ 0 [2],[4],[8],[9],[10] $ 0 [3],[5],[11],[12],[13]  
% of Net Assets 0.00% [2],[6],[8],[9],[10] 0.00% [3],[7],[11],[12],[13]  
Containers, Packaging & Glass      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 2,181 $ 0  
Fair Value 2,023 0  
Containers, Packaging & Glass | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal [2] 2,415    
Amortized Cost [2] 2,181    
Fair Value [2],[4] $ 2,023    
% of Net Assets [2],[6] 1.20%    
Construction & Building      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 10,159 10,094  
Fair Value 10,544 10,334  
Construction & Building | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 10,969 [2] 10,373 [3]  
Amortized Cost 9,981 [2] 9,916 [3]  
Fair Value $ 10,071 [2],[4] $ 10,067 [3],[5]  
% of Net Assets 6.20% [2],[6] 5.30% [3],[7]  
Construction & Building | Non-controlled/non-affiliate company investments | Equity investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 178 [2],[8],[9],[10] $ 178 [3],[11],[12],[13]  
Fair Value $ 473 [2],[4],[8],[9],[10] $ 267 [3],[5],[11],[12],[13]  
% of Net Assets 0.30% [2],[6],[8],[9],[10] 0.10% [3],[7],[11],[12],[13]  
Consumer Goods: Durable      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 9,168 $ 8,444  
Fair Value 7,526 8,263  
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 9,012 [2] 9,848 [3]  
Amortized Cost 8,587 [2] 8,363 [3]  
Fair Value $ 7,024 [2],[4] $ 8,238 [3],[5]  
% of Net Assets 4.30% [2],[6] 4.30% [3],[7]  
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Junior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal [2] $ 444    
Amortized Cost [2] 299    
Fair Value [2],[4] $ 304    
% of Net Assets [2],[6] 0.20%    
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Equity investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 282 [2],[8],[9],[10] $ 81 [3],[11],[12],[13]  
Fair Value $ 198 [2],[4],[8],[9],[10] $ 25 [3],[5],[11],[12],[13]  
% of Net Assets 0.10% [2],[6],[8],[9],[10] 0.00% [3],[7],[11],[12],[13]  
Consumer Goods: Non-Durable      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 3,762 $ 3,857  
Fair Value 1,745 2,467  
Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 1,384 [2] 1,364 [3]  
Amortized Cost 1,265 [2] 1,360 [3]  
Fair Value $ 1,006 [2],[4] $ 1,331 [3],[5]  
% of Net Assets 0.60% [2],[6] 0.60% [3],[7]  
Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Junior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal $ 881 [2] $ 881 [3]  
Amortized Cost 881 [2] 881 [3]  
Fair Value $ 739 [2],[4] $ 699 [3],[5]  
% of Net Assets 0.40% [2],[6] 0.40% [3],[7]  
Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Equity investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 1,616 [2],[8],[9],[10] $ 1,616 [3],[11],[12],[13]  
Fair Value $ 0 [2],[4],[8],[9],[10] $ 437 [3],[5],[11],[12],[13]  
% of Net Assets 0.00% [2],[6],[8],[9],[10] 0.20% [3],[7],[11],[12],[13]  
FIRE: Finance      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 8,569 $ 12,675  
Fair Value 8,629 12,789  
FIRE: Finance | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 9,340 [2] 14,821 [3]  
Amortized Cost 8,569 [2] 12,536 [3]  
Fair Value $ 8,575 [2],[4] $ 12,678 [3],[5]  
% of Net Assets 5.10% [2],[6] 6.60% [3],[7]  
FIRE: Finance | Non-controlled/non-affiliate company investments | Equity investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 0 [2],[8],[9],[10] $ 139 [3],[11],[12],[13]  
Fair Value $ 54 [2],[4],[8],[9],[10] $ 111 [3],[5],[11],[12],[13]  
% of Net Assets 0.00% [2],[6],[8],[9],[10] 0.00% [3],[7],[11],[12],[13]  
Healthcare & Pharmaceuticals      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 51,823 $ 83,481  
Fair Value 47,332 79,784  
Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 39,055 [2] 75,927 [3]  
Amortized Cost 36,155 [2] 68,343 [3]  
Fair Value $ 35,826 [2],[4] $ 66,565 [3],[5]  
% of Net Assets 21.60% [2],[6] 34.80% [3],[7]  
Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Junior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal $ 6,123 [2] $ 5,651 [3]  
Amortized Cost 6,077 [2] 5,589 [3]  
Fair Value $ 3,337 [2],[4] $ 4,880 [3],[5]  
% of Net Assets 2.00% [2],[6] 2.50% [3],[7]  
Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Equity investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 2,335 [2],[8],[9],[10] $ 2,293 [3],[11],[12],[13]  
Fair Value $ 3,633 [2],[4],[8],[9],[10] $ 3,556 [3],[5],[11],[12],[13]  
% of Net Assets 2.20% [2],[6],[8],[9],[10] 1.80% [3],[7],[11],[12],[13]  
Healthcare & Pharmaceuticals | Non-controlled affiliate company investments | Equity investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 7,256 [2],[9],[10],[16] $ 7,256 [3],[12],[13],[17]  
Fair Value $ 4,536 [2],[4],[9],[10],[16] $ 4,783 [3],[5],[12],[13],[17]  
% of Net Assets 2.70% [2],[6],[9],[10],[16] 2.50% [3],[7],[12],[13],[17]  
High Tech Industries      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 39,356 $ 42,841  
Fair Value 37,484 41,240  
High Tech Industries | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 37,982 [2] 34,721 [3]  
Amortized Cost 33,571 [2] 30,267 [3]  
Fair Value $ 33,366 [2],[4] $ 30,578 [3],[5]  
% of Net Assets 20.00% [2],[6] 16.00% [3],[7]  
High Tech Industries | Non-controlled/non-affiliate company investments | Junior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal $ 696 [2] $ 696 [3]  
Amortized Cost 663 [2] 663 [3]  
Fair Value $ 388 [2],[4] $ 354 [3],[5]  
% of Net Assets 0.20% [2],[6] 0.20% [3],[7]  
High Tech Industries | Non-controlled/non-affiliate company investments | Equity investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 5,122 [2],[8],[9],[10] $ 5,129 [3],[11],[12],[13]  
Fair Value $ 3,730 [2],[4],[8],[9],[10] $ 3,525 [3],[5],[11],[12],[13]  
% of Net Assets 2.20% [2],[6],[8],[9],[10] 1.80% [3],[7],[11],[12],[13]  
High Tech Industries | Non-controlled affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal [3],[17]   $ 7,397  
Amortized Cost [3],[17]   6,783  
Fair Value [3],[5],[17]   $ 6,783  
% of Net Assets [3],[7],[17]   3.50%  
High Tech Industries | Non-controlled affiliate company investments | Equity investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [3],[12],[13],[17]   $ 0  
Fair Value [3],[5],[12],[13],[17]   $ 0  
% of Net Assets [3],[7],[12],[13],[17]   0.00%  
Media: Advertising, Printing & Publishing | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal $ 10,175 [2] $ 11,588 [3]  
Amortized Cost 9,050 [2] 10,446 [3]  
Fair Value $ 9,038 [2],[4] $ 10,401 [3],[5]  
% of Net Assets 5.50% [2],[6] 5.40% [3],[7]  
Media: Advertising, Printing & Publishing | Non-controlled/non-affiliate company investments | Equity investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 189 [2],[8],[9],[10] $ 189 [3],[11],[12],[13]  
Fair Value $ 1,105 [2],[4],[8],[9],[10] $ 1,634 [3],[5],[11],[12],[13]  
% of Net Assets 0.70% [2],[6],[8],[9],[10] 0.80% [3],[7],[11],[12],[13]  
Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal $ 328 [2] $ 304 [3]  
Amortized Cost 328 [2] 304 [3]  
Fair Value $ 606 [2],[4] $ 556 [3],[5]  
% of Net Assets 0.40% [2],[6] 0.30% [3],[7]  
Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Junior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal $ 2,790 [2] $ 2,790 [3]  
Amortized Cost 2,790 [2] 2,790 [3]  
Fair Value $ 91 [2],[4] $ 600 [3],[5]  
% of Net Assets 0.00% [2],[6] 0.40% [3],[7]  
Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Equity investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 1,480 [2],[8],[9],[10] $ 1,480 [3],[11],[12],[13]  
Fair Value $ 0 [2],[4],[8],[9],[10] $ 0 [3],[5],[11],[12],[13]  
% of Net Assets 0.00% [2],[6],[8],[9],[10] 0.00% [3],[7],[11],[12],[13]  
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal $ 22,944 [2] $ 46,284 [3]  
Amortized Cost 20,887 [2] 42,959 [3]  
Fair Value $ 20,931 [2],[4] $ 43,082 [3],[5]  
% of Net Assets 12.50% [2],[6] 22.40% [3],[7]  
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Junior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal [2] $ 2,211    
Amortized Cost [2] 1,829    
Fair Value [2],[4] $ 1,374    
% of Net Assets [2],[6] 0.80%    
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Equity investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 602 [2],[8],[9],[10] $ 595 [3],[11],[12],[13]  
Fair Value $ 521 [2],[4],[8],[9],[10] $ 635 [3],[5],[11],[12],[13]  
% of Net Assets 0.30% [2],[6],[8],[9],[10] 0.30% [3],[7],[11],[12],[13]  
Retail      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 2,590 $ 2,534  
Fair Value 1,068 2,036  
Retail | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 798 [2] 751 [3]  
Amortized Cost 570 [2] 514 [3]  
Fair Value $ 0 [2],[4] $ 695 [3],[5]  
% of Net Assets 0.00% [2],[6] 0.40% [3],[7]  
Retail | Non-controlled/non-affiliate company investments | Junior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal $ 1,308 [2] $ 1,308 [3]  
Amortized Cost 1,308 [2] 1,308 [3]  
Fair Value $ 1,068 [2],[4] $ 921 [3],[5]  
% of Net Assets 0.60% [2],[6] 0.50% [3],[7]  
Retail | Non-controlled/non-affiliate company investments | Equity investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 712 [2],[8],[9],[10] $ 712 [3],[11],[12],[13]  
Fair Value $ 0 [2],[4],[8],[9],[10] $ 420 [3],[5],[11],[12],[13]  
% of Net Assets 0.00% [2],[6],[8],[9],[10] 0.20% [3],[7],[11],[12],[13]  
Services: Business      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 28,475 $ 50,740  
Fair Value 28,900 51,175  
Services: Business | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 26,571 [2] 49,458 [3]  
Amortized Cost 23,767 [2] 45,437 [3]  
Fair Value $ 23,731 [2],[4] $ 45,315 [3],[5]  
% of Net Assets 14.40% [2],[6] 23.60% [3],[7]  
Services: Business | Non-controlled/non-affiliate company investments | Unitranche secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal $ 2,185 [2],[14] $ 3,865 [3],[15]  
Amortized Cost 2,166 [2],[14] 3,835 [3],[15]  
Fair Value $ 2,183 [2],[4],[14] $ 3,862 [3],[5],[15]  
% of Net Assets 1.30% [2],[6],[14] 2.00% [3],[7],[15]  
Services: Business | Non-controlled/non-affiliate company investments | Junior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal [2] $ 616    
Amortized Cost [2] 603    
Fair Value [2],[4] $ 603    
% of Net Assets [2],[6] 0.40%    
Services: Business | Non-controlled/non-affiliate company investments | Equity investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 1,939 [2],[8],[9],[10] $ 1,468 [3],[11],[12],[13]  
Fair Value $ 2,383 [2],[4],[8],[9],[10] $ 1,998 [3],[5],[11],[12],[13]  
% of Net Assets 1.50% [2],[6],[8],[9],[10] 1.10% [3],[7],[11],[12],[13]  
Services: Consumer      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 26,563 $ 32,552  
Fair Value 18,171 24,113  
Services: Consumer | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 14,908 [2] 23,973 [3]  
Amortized Cost 14,844 [2] 20,898 [3]  
Fair Value $ 14,935 [2],[4] $ 20,954 [3],[5]  
% of Net Assets 9.00% [2],[6] 10.90% [3],[7]  
Services: Consumer | Non-controlled/non-affiliate company investments | Junior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal $ 833 [2] $ 833 [3]  
Amortized Cost 830 [2] 830 [3]  
Fair Value $ 2,208 [2],[4] $ 2,330 [3],[5]  
% of Net Assets 1.30% [2],[6] 1.20% [3],[7]  
Services: Consumer | Non-controlled/non-affiliate company investments | Equity investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 8,119 [2],[8],[9],[10] $ 8,054 [3],[11],[12],[13]  
Fair Value $ 610 [2],[4],[8],[9],[10] $ 407 [3],[5],[11],[12],[13]  
% of Net Assets 0.30% [2],[6],[8],[9],[10] 0.20% [3],[7],[11],[12],[13]  
Services: Consumer | Non-controlled affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal $ 1,356 [2],[16] $ 1,356 [3],[17]  
Amortized Cost 1,312 [2],[16] 1,312 [3],[17]  
Fair Value $ 418 [2],[4],[16] $ 422 [3],[5],[17]  
% of Net Assets 0.30% [2],[6],[16] 0.20% [3],[7],[17]  
Services: Consumer | Non-controlled affiliate company investments | Equity investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 1,458 [2],[9],[10],[16] $ 1,458 [3],[12],[13],[17]  
Fair Value $ 0 [2],[4],[9],[10],[16] $ 0 [3],[5],[12],[13],[17]  
% of Net Assets 0.00% [2],[6],[9],[10],[16] 0.00% [3],[7],[12],[13],[17]  
Telecommunications | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal $ 2,182 [2] $ 6,165 [3]  
Amortized Cost 1,765 [2] 5,454 [3]  
Fair Value $ 1,820 [2],[4] $ 5,552 [3],[5]  
% of Net Assets 1.10% [2],[6] 3.00% [3],[7]  
Telecommunications | Non-controlled/non-affiliate company investments | Equity investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 42 [2],[8],[9],[10] $ 42 [3],[11],[12],[13]  
Fair Value $ 0 [2],[4],[8],[9],[10] $ 34 [3],[5],[11],[12],[13]  
% of Net Assets 0.00% [2],[6],[8],[9],[10] 0.00% [3],[7],[11],[12],[13]  
Transportation: Cargo      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 2,393 $ 5,794  
Fair Value 2,396 5,890  
Transportation: Cargo | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 2,402 [2] 7,364 [3]  
Amortized Cost 2,393 [2] 5,598 [3]  
Fair Value $ 2,396 [2],[4] $ 5,691 [3],[5]  
% of Net Assets 1.40% [2],[6] 3.20% [3],[7]  
Transportation: Cargo | Non-controlled/non-affiliate company investments | Equity investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [3],[11],[12],[13]   $ 196  
Fair Value [3],[5],[11],[12],[13]   $ 199  
% of Net Assets [3],[7],[11],[12],[13]   0.10%  
FIRE: Real Estate      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 100,750 $ 90,397  
Fair Value 93,604 83,037  
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Junior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 16,220 [2] 12,517 [3]  
Amortized Cost 16,219 [2] 12,517 [3]  
Fair Value $ 16,219 [2],[4],[19] $ 12,504 [3],[5]  
% of Net Assets 9.70% [2],[6] 6.50% [3],[7]  
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Equity investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 1,821 [2],[8],[9],[10] $ 1,116 [3],[11],[12],[13]  
Fair Value $ 6,694 [2],[4],[8],[9],[10] $ 5,114 [3],[5],[11],[12],[13]  
% of Net Assets 4.10% [2],[6],[8],[9],[10] 2.60% [3],[7],[11],[12],[13]  
FIRE: Real Estate | Non-controlled affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal $ 69,793 [2],[16] $ 66,562 [3],[17]  
Amortized Cost 67,292 [2],[16] 64,062 [3],[17]  
Fair Value $ 55,063 [2],[4],[16] $ 52,870 [3],[5],[17]  
% of Net Assets 32.90% [2],[6],[16] 27.60% [3],[7],[17]  
FIRE: Real Estate | Non-controlled affiliate company investments | Junior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal $ 8,775 [2],[16] $ 8,775 [3],[17]  
Amortized Cost 8,775 [2],[16] 7,145 [3],[17]  
Fair Value $ 8,695 [2],[4],[16] $ 6,888 [3],[5],[17]  
% of Net Assets 5.20% [2],[6],[16] 3.60% [3],[7],[17]  
FIRE: Real Estate | Non-controlled affiliate company investments | Equity investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 6,643 [2],[9],[10],[16] $ 5,557 [3],[12],[13],[17]  
Fair Value $ 6,933 [2],[4],[9],[10],[16] $ 5,661 [3],[5],[12],[13],[17]  
% of Net Assets 4.20% [2],[6],[9],[10],[16] 3.00% [3],[7],[12],[13],[17]  
Environmental Industries | Non-controlled/non-affiliate company investments | Equity investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 67 [2],[8],[9],[10] $ 67 [3],[11],[12],[13]  
Fair Value $ 87 [2],[4],[8],[9],[10] $ 520 [3],[5],[11],[12],[13]  
% of Net Assets 0.00% [2],[6],[8],[9],[10] 0.30% [3],[7],[11],[12],[13]  
Hotels, Gaming & Leisure | Non-controlled/non-affiliate company investments | Equity investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 111 [2],[8],[9],[10] $ 111 [3],[11],[12],[13]  
Fair Value $ 142 [2],[4],[8],[9],[10] $ 144 [3],[5],[11],[12],[13]  
% of Net Assets 0.10% [2],[6],[8],[9],[10] 0.10% [3],[7],[11],[12],[13]  
Wholesale | Non-controlled/non-affiliate company investments | Equity investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 275 [2],[8],[9],[10] $ 276 [3],[11],[12],[13]  
Fair Value $ 124 [2],[4],[8],[9],[10] $ 160 [3],[5],[11],[12],[13]  
% of Net Assets 0.10% [2],[6],[8],[9],[10] 0.10% [3],[7],[11],[12],[13]  
Beverage, Food & Tobacco      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 1,631 $ 4,554  
Fair Value 2,875 6,027  
Beverage, Food & Tobacco | Non-controlled/non-affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal [3]   3,078  
Amortized Cost [3]   2,923  
Fair Value [3],[5]   $ 2,951  
% of Net Assets [3],[7]   1.50%  
Beverage, Food & Tobacco | Non-controlled affiliate company investments | Senior secured loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal 636 [2],[16] $ 1,114 [3],[17]  
Amortized Cost 0 [2],[16] 0 [3],[17]  
Fair Value $ 0 [2],[4],[16] $ 0 [3],[5],[17]  
% of Net Assets 0.00% [2],[6],[16] 0.00% [3],[7],[17]  
Beverage, Food & Tobacco | Non-controlled affiliate company investments | Equity investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 1,631 [2],[9],[10],[16] $ 1,631 [3],[12],[13],[17]  
Fair Value $ 2,875 [2],[4],[9],[10],[16] $ 3,076 [3],[5],[12],[13],[17]  
% of Net Assets 1.70% [2],[6],[9],[10],[16] 1.60% [3],[7],[12],[13],[17]  
Investment, Identifier [Axis]: APCO Worldwide, Inc. (100 Class A voting common stock) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 395    
Fair Value [4] $ 842    
% of Net Assets [6] 0.50%    
Number of shares held (in shares) 100    
Investment, Identifier [Axis]: APCO Worldwide, Inc. (100 Class A voting common stock) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost   $ 395  
Fair Value [5]   $ 909  
% of Net Assets [7]   0.50%  
Number of shares held (in shares)   100  
Investment, Identifier [Axis]: ASG II, LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.40% [20] 6.40% [21]  
Interest rate 10.24% 10.99%  
Principal $ 1,900 $ 1,900  
Amortized Cost 1,881 1,875  
Fair Value $ 1,898 [4] $ 1,898 [5]  
% of Net Assets 1.10% [6] 1.00% [7]  
Investment, Identifier [Axis]: ASG II, LLC 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.40% [20] 6.40% [21]  
Interest rate 10.24% 10.99%  
Principal $ 285 $ 285  
Amortized Cost 285 285  
Fair Value $ 285 [4] $ 284 [5]  
% of Net Assets 0.20% [6] 0.10% [7]  
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[21],[22]   12.00%  
Interest rate paid in kind [1],[22]   2.00%  
Interest rate paid in cash [1],[22]   17.50%  
Principal [1],[22]   $ 1,377  
Amortized Cost [1],[22]   1,313  
Fair Value [1],[5],[22]   $ 1,371  
% of Net Assets [1],[7],[22]   0.70%  
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 12.00% [20],[23],[24] 12.00% [1],[21]  
Interest rate paid in kind 2.00% [23],[24] 2.00% [1]  
Interest rate paid in cash 16.75% [23],[24] 17.50% [1]  
Principal $ 500 [23],[24] $ 500 [1]  
Amortized Cost 129 [23],[24] 126 [1]  
Fair Value $ 132 [4],[23],[24] $ 126 [1],[5]  
% of Net Assets 0.10% [6],[23],[24] 0.10% [1],[7]  
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (warrant to purchase up to 0.2% of the equity) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 42    
Fair Value [4] $ 0    
% of Net Assets [6] 0.00%    
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (warrant to purchase up to 0.2% of the equity) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost   $ 42  
Fair Value [5]   $ 34  
% of Net Assets [7]   0.00%  
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20],[23] 12.00%    
Interest rate paid in kind [23] 2.00%    
Interest rate paid in cash [23] 16.75%    
Principal [23] $ 1,350    
Amortized Cost [23] 1,350    
Fair Value [4],[23] $ 1,390    
% of Net Assets [6],[23] 0.80%    
Investment, Identifier [Axis]: American Community Homes, Inc. (4,940 shares of common stock) | Equity Investments | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 0    
Fair Value [4] $ 0    
% of Net Assets [6] 0.00%    
Number of shares held (in shares) 4,940    
Investment, Identifier [Axis]: American Community Homes, Inc. (4,940 shares of common stock) | Equity Investments, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost   $ 0  
Fair Value [5]   $ 0  
% of Net Assets [7]   0.00%  
Number of shares held (in shares)   4,940  
Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver)      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 0 $ 0 0
Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver) | Senior Secured Loans | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20],[24] 0.11%    
Interest rate paid in kind [24] 3.84%    
Principal [24] $ 2,500    
Amortized Cost [24] 0    
Fair Value [4],[24] $ 0    
% of Net Assets [6],[24] 0.00%    
Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver) | Senior Secured Loans, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[21]   0.11%  
Interest rate paid in kind [1]   4.46%  
Principal [1]   $ 2,500  
Amortized Cost [1]   0  
Fair Value [1],[5]   $ 0  
% of Net Assets [1],[7]   0.00%  
Investment, Identifier [Axis]: American Community Homes, Inc. 1      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 8,543 $ 8,382 8,110
Investment, Identifier [Axis]: American Community Homes, Inc. 1 | Senior Secured Loans | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20] 0.11%    
Interest rate paid in kind 3.84%    
Principal $ 14,167    
Amortized Cost 14,167    
Fair Value [4] $ 8,543    
% of Net Assets [6] 5.10%    
Investment, Identifier [Axis]: American Community Homes, Inc. 1 | Senior Secured Loans, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   0.11%  
Interest rate paid in kind   4.46%  
Principal   $ 13,555  
Amortized Cost   13,555  
Fair Value [5]   $ 8,382  
% of Net Assets [7]   4.40%  
Investment, Identifier [Axis]: American Community Homes, Inc. 2      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 4,203 $ 4,125 3,990
Investment, Identifier [Axis]: American Community Homes, Inc. 2 | Senior Secured Loans | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20] 0.11%    
Interest rate paid in kind 3.84%    
Principal $ 6,970    
Amortized Cost 6,970    
Fair Value [4] $ 4,203    
% of Net Assets [6] 2.50%    
Investment, Identifier [Axis]: American Community Homes, Inc. 2 | Senior Secured Loans, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   0.11%  
Interest rate paid in kind   4.46%  
Principal   $ 6,669  
Amortized Cost   6,669  
Fair Value [5]   $ 4,125  
% of Net Assets [7]   2.20%  
Investment, Identifier [Axis]: American Community Homes, Inc. 3      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 518 $ 508 491
Investment, Identifier [Axis]: American Community Homes, Inc. 3 | Senior Secured Loans | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20] 0.11%    
Interest rate paid in kind 3.84%    
Principal $ 859    
Amortized Cost 860    
Fair Value [4] $ 518    
% of Net Assets [6] 0.30%    
Investment, Identifier [Axis]: American Community Homes, Inc. 3 | Senior Secured Loans, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   0.11%  
Interest rate paid in kind   4.46%  
Principal   $ 822  
Amortized Cost   822  
Fair Value [5]   $ 508  
% of Net Assets [7]   0.30%  
Investment, Identifier [Axis]: American Community Homes, Inc. 4      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 1,905 $ 1,868 1,808
Investment, Identifier [Axis]: American Community Homes, Inc. 4 | Senior Secured Loans | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20] 0.11%    
Interest rate paid in kind 3.84%    
Principal $ 3,158    
Amortized Cost 3,159    
Fair Value [4] $ 1,905    
% of Net Assets [6] 1.10%    
Investment, Identifier [Axis]: American Community Homes, Inc. 4 | Senior Secured Loans, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   0.11%  
Interest rate paid in kind   4.46%  
Principal   $ 3,021  
Amortized Cost   3,022  
Fair Value [5]   $ 1,868  
% of Net Assets [7]   1.00%  
Investment, Identifier [Axis]: American Community Homes, Inc. 5      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 3,525 $ 3,459 3,347
Investment, Identifier [Axis]: American Community Homes, Inc. 5 | Senior Secured Loans | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20] 0.11%    
Interest rate paid in kind 3.84%    
Principal $ 5,846    
Amortized Cost 5,846    
Fair Value [4] $ 3,525    
% of Net Assets [6] 2.10%    
Investment, Identifier [Axis]: American Community Homes, Inc. 5 | Senior Secured Loans, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   0.11%  
Interest rate paid in kind   4.46%  
Principal   $ 5,593  
Amortized Cost   5,593  
Fair Value [5]   $ 3,459  
% of Net Assets [7]   1.80%  
Investment, Identifier [Axis]: American Community Homes, Inc. 6      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 15 $ 16 16
Investment, Identifier [Axis]: American Community Homes, Inc. 6 | Senior Secured Loans | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20] 0.11%    
Interest rate paid in kind 3.84%    
Principal $ 28    
Amortized Cost 25    
Fair Value [4] $ 15    
% of Net Assets [6] 0.00%    
Investment, Identifier [Axis]: American Community Homes, Inc. 6 | Senior Secured Loans, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   0.11%  
Interest rate paid in kind   4.46%  
Principal   $ 26  
Amortized Cost   25  
Fair Value [5]   $ 16  
% of Net Assets [7]   0.00%  
Investment, Identifier [Axis]: American Community Homes, Inc. 7      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 81 $ 79 77
Investment, Identifier [Axis]: American Community Homes, Inc. 7 | Senior Secured Loans | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20] 0.11%    
Interest rate paid in kind 3.84%    
Principal $ 134    
Amortized Cost 134    
Fair Value [4] $ 81    
% of Net Assets [6] 0.00%    
Investment, Identifier [Axis]: American Community Homes, Inc. 7 | Senior Secured Loans, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   0.11%  
Interest rate paid in kind   4.46%  
Principal   $ 128  
Amortized Cost   128  
Fair Value [5]   $ 79  
% of Net Assets [7]   0.00%  
Investment, Identifier [Axis]: American Community Homes, Inc., Common stock      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 0 $ 0 0
Number of shares held (in shares) 4,940 4,940  
Investment, Identifier [Axis]: AppLogic Networks OpCo I LLC (fka Sandvine Corporation) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20] 6.00%    
Interest rate paid in kind [25] 5.00%    
Interest rate paid in cash [25] 4.77%    
Principal $ 332    
Amortized Cost 286    
Fair Value [4] $ 298    
% of Net Assets [6] 0.20%    
Investment, Identifier [Axis]: Aras Corporation (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.25% [20],[24] 5.25% [1],[21]  
Interest rate 8.92% [24] 9.58% [1]  
Principal $ 335 [24] $ 335 [1]  
Amortized Cost 117 [24] 128 [1]  
Fair Value $ 117 [4],[24] $ 128 [1],[5]  
% of Net Assets 0.10% [6],[24] 0.10% [1],[7]  
Investment, Identifier [Axis]: Aras Corporation | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.25% [20] 5.25% [21]  
Interest rate 8.92% 9.58%  
Principal $ 2,421 $ 2,446  
Amortized Cost 2,428 2,438  
Fair Value $ 2,445 [4] $ 2,482 [5]  
% of Net Assets 1.50% [6] 1.30% [7]  
Investment, Identifier [Axis]: Arcserve Cayman GP LLC (fka Arcstor Midco, LLC) (110,294 Class B common units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 0 $ 0  
Fair Value $ 0 [4] $ 0 [5]  
% of Net Assets 0.00% [6] 0.00% [7]  
Number of shares held (in shares) 110,294 110,294  
Investment, Identifier [Axis]: Arcserve Cayman GP LLC (fka Arcstor Midco, LLC) (59,211 Class A common units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 0 $ 0  
Fair Value $ 0 [4] $ 0 [5]  
% of Net Assets 0.00% [6] 0.00% [7]  
Number of shares held (in shares) 59,211 59,211  
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (Delayed Draw) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20],[24],[25],[26] 8.11%    
Interest rate paid in kind [24],[25],[26] 11.99%    
Principal [24],[25],[26] $ 551    
Amortized Cost [24],[25],[26] 145    
Fair Value [4],[24],[25],[26] $ 331    
% of Net Assets [6],[24],[25],[26] 0.20%    
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) (110,294 Class B common units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 0 $ 0  
Fair Value $ 1,369 [4] $ 1,029 [5]  
% of Net Assets 0.80% [6] 0.50% [7]  
Number of shares held (in shares) 110,294 110,294  
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) (59,211 Class A common units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 4,119 $ 4,119  
Fair Value $ 735 [4] $ 552 [5]  
% of Net Assets 0.50% [6] 0.30% [7]  
Number of shares held (in shares) 59,211 59,211  
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) (Delayed Draw), Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[21],[22],[27]   8.11%  
Interest rate paid in kind [1],[22],[27]   12.67%  
Principal [1],[22],[27]   $ 551  
Amortized Cost [1],[22],[27]   147  
Fair Value [1],[5],[22],[27]   $ 331  
% of Net Assets [1],[7],[22],[27]   0.20%  
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) 1 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind [27]   9.00%  
Principal [27]   $ 161  
Amortized Cost [27]   150  
Fair Value [5],[27]   $ 175  
% of Net Assets [7],[27]   0.10%  
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) 2 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind [27]   9.00%  
Principal [27]   $ 165  
Amortized Cost [27]   150  
Fair Value [5],[27]   $ 179  
% of Net Assets [7],[27]   0.10%  
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) 3 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal [27]   $ 370  
Amortized Cost [27]   363  
Fair Value [5],[27]   $ 0  
% of Net Assets [7],[27]   0.00%  
Investment, Identifier [Axis]: Arcserve Cayman Opco LP 1 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind [25] 9.00%    
Principal [25] $ 161    
Amortized Cost [25] 150    
Fair Value [4],[25] $ 192    
% of Net Assets [6],[25] 0.10%    
Investment, Identifier [Axis]: Arcserve Cayman Opco LP 2 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind [25] 9.00%    
Principal [25] $ 165    
Amortized Cost [25] 150    
Fair Value [4],[25] $ 196    
% of Net Assets [6],[25] 0.10%    
Investment, Identifier [Axis]: Arcserve Cayman Opco LP 3 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal [25] $ 370    
Amortized Cost [25] 363    
Fair Value [4],[25] $ 0    
% of Net Assets [6],[25] 0.00%    
Investment, Identifier [Axis]: Ascent Midco, LLC (2,032,258 Class A units) | Equity Investments | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind [28] 8.00%    
Amortized Cost [28] $ 2,032    
Fair Value [4],[28] $ 1,702    
% of Net Assets [6],[28] 1.00%    
Number of shares held (in shares) [28] 2,032,258    
Investment, Identifier [Axis]: Ascent Midco, LLC (2,032,258 Class A units) | Equity Investments, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind [29]   8.00%  
Amortized Cost [29]   $ 2,032  
Fair Value [5],[29]   $ 1,760  
% of Net Assets [7],[29]   0.90%  
Number of shares held (in shares) [29]   2,032,258  
Investment, Identifier [Axis]: Ascent Midco, LLC, Class A units      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 1,702 $ 1,760 1,932
Number of shares held (in shares) 2,032,258 2,032,258  
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (297,197 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [29]   $ 305  
Fair Value [5],[29]   $ 437  
% of Net Assets [7],[29]   0.20%  
Number of shares held (in shares) [29]   297,197  
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (304,538 Class A units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [28] $ 312    
Fair Value [4],[28] $ 334    
% of Net Assets [6],[28] 0.20%    
Number of shares held (in shares) [28] 304,538    
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   6.11%  
Interest rate   10.46%  
Principal   $ 320  
Amortized Cost   320  
Fair Value [5]   $ 317  
% of Net Assets [7]   0.20%  
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   6.11%  
Interest rate   10.46%  
Principal   $ 1,880  
Amortized Cost   1,875  
Fair Value [5]   $ 1,862  
% of Net Assets [7]   1.00%  
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   6.11%  
Interest rate   10.46%  
Principal   $ 458  
Amortized Cost   458  
Fair Value [5]   $ 454  
% of Net Assets [7]   0.20%  
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   6.11%  
Interest rate   10.46%  
Principal   $ 270  
Amortized Cost   268  
Fair Value [5]   $ 268  
% of Net Assets [7]   0.10%  
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC 4 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   6.11%  
Interest rate   10.46%  
Principal   $ 780  
Amortized Cost   780  
Fair Value [5]   $ 773  
% of Net Assets [7]   0.40%  
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC 5 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   6.11%  
Interest rate   10.46%  
Principal   $ 394  
Amortized Cost   391  
Fair Value [5]   $ 390  
% of Net Assets [7]   0.20%  
Investment, Identifier [Axis]: Avalara, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[21]   6.25%  
Interest rate [1]   10.58%  
Principal [1]   $ 400  
Amortized Cost [1]   0  
Fair Value [1],[5]   $ 0  
% of Net Assets [1],[7]   0.00%  
Investment, Identifier [Axis]: Avalara, Inc. | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   6.25%  
Interest rate   10.58%  
Principal   $ 4,000  
Amortized Cost   3,928  
Fair Value [5]   $ 4,030  
% of Net Assets [7]   2.10%  
Investment, Identifier [Axis]: BLST Operating Company, LLC (139,883 Class A units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [28] $ 712    
Fair Value [4],[28] $ 0    
% of Net Assets [6],[28] 0.00%    
Number of shares held (in shares) [28] 139,883    
Investment, Identifier [Axis]: BLST Operating Company, LLC (139,883 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [29]   $ 712  
Fair Value [5],[29]   $ 420  
% of Net Assets [7],[29]   0.20%  
Number of shares held (in shares) [29]   139,883  
Investment, Identifier [Axis]: BLST Operating Company, LLC | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.50% [20],[25] 11.17% [21]  
Interest rate paid in kind 10.49% [25] 11.17%  
Interest rate paid in cash 1.00% [25] 1.00%  
Principal $ 798 [25] $ 751  
Amortized Cost 570 [25] 514  
Fair Value $ 0 [4],[25] $ 695 [5]  
% of Net Assets 0.00% [6],[25] 0.40% [7]  
Investment, Identifier [Axis]: BTR Opco LLC (Delayed Draw) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20],[24],[25],[26] 8.76%    
Interest rate paid in kind [24],[25],[26] 12.45%    
Principal [24],[25],[26] $ 569    
Amortized Cost [24],[25],[26] 480    
Fair Value [4],[24],[25],[26] $ 575    
% of Net Assets [6],[24],[25],[26] 0.30%    
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC) (242 Class A common units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 248 $ 248  
Fair Value $ 0 [4] $ 0 [5]  
% of Net Assets 0.00% [6] 0.00% [7]  
Number of shares held (in shares) 242 242  
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC) (Delayed Draw) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[21],[22],[27]   8.76%  
Interest rate paid in kind [1],[22],[27]   13.08%  
Principal [1],[22],[27]   $ 569  
Amortized Cost [1],[22],[27]   407  
Fair Value [1],[5],[22],[27]   $ 440  
% of Net Assets [1],[7],[22],[27]   0.20%  
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC) 1 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind [27]   7.50%  
Principal [27]   $ 711  
Amortized Cost [27]   658  
Fair Value [5],[27]   $ 458  
% of Net Assets [7],[27]   0.20%  
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC) 2 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind [27]   5.00%  
Principal [27]   $ 3,664  
Amortized Cost [27]   3,390  
Fair Value [5],[27]   $ 0  
% of Net Assets [7],[27]   0.00%  
Investment, Identifier [Axis]: BTR Opco LLC 1 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind [25] 7.50%    
Principal [25] $ 711    
Amortized Cost [25] 658    
Fair Value [4],[25] $ 154    
% of Net Assets [6],[25] 0.10%    
Investment, Identifier [Axis]: BTR Opco LLC 2 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind [25] 5.00%    
Principal [25] $ 3,664    
Amortized Cost [25] 3,390    
Fair Value [4],[25] $ 0    
% of Net Assets [6],[25] 0.00%    
Investment, Identifier [Axis]: Binah Capital Group, Inc. (fka PKS Holdings, LLC) (20,600 shares of common stock) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [30],[31]   $ 139  
Fair Value [5],[30],[31]   $ 61  
% of Net Assets [7],[30],[31]   0.00%  
Number of shares held (in shares) [30],[31]   20,600  
Investment, Identifier [Axis]: Bluesight, Inc. (18,841 Class B common units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 0 $ 0  
Fair Value $ 15 [4] $ 0 [5]  
% of Net Assets 0.00% [6] 0.00% [7]  
Number of shares held (in shares) 18,841 18,841  
Investment, Identifier [Axis]: Bluesight, Inc. (35 Class A preferred units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind 9.00% 9.00%  
Amortized Cost $ 35 $ 35  
Fair Value $ 35 [4] $ 35 [5]  
% of Net Assets 0.00% [6] 0.00% [7]  
Number of shares held (in shares) 35 35  
Investment, Identifier [Axis]: Bluesight, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.50% [20],[24] 6.25% [1],[21]  
Interest rate 9.19% [24] 10.58% [1]  
Principal $ 348 [24] $ 348 [1]  
Amortized Cost 0 [24] 0 [1]  
Fair Value $ 0 [4],[24] $ 0 [1],[5]  
% of Net Assets 0.00% [6],[24] 0.00% [1],[7]  
Investment, Identifier [Axis]: Bluesight, Inc. 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.50% [20] 6.25% [21]  
Interest rate 9.19% 10.57%  
Principal $ 1,995 $ 2,000  
Amortized Cost 1,954 1,950  
Fair Value $ 2,012 [4] $ 2,006 [5]  
% of Net Assets 1.20% [6] 1.00% [7]  
Investment, Identifier [Axis]: Bluesight, Inc. 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.50% [20] 6.25% [21]  
Interest rate 9.19% 10.57%  
Principal $ 260 $ 261  
Amortized Cost 257 257  
Fair Value $ 262 [4] $ 262 [5]  
% of Net Assets 0.20% [6] 0.10% [7]  
Investment, Identifier [Axis]: Bluesight, Inc. 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.50% [20] 6.25% [21]  
Interest rate 9.19% 10.58%  
Principal $ 1,735 $ 1,739  
Amortized Cost 1,714 1,713  
Fair Value $ 1,750 [4] $ 1,744 [5]  
% of Net Assets 1.10% [6] 0.90% [7]  
Investment, Identifier [Axis]: Bonterra, LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[21]   7.00%  
Interest rate [1]   11.33%  
Principal [1]   $ 1,069  
Amortized Cost [1]   684  
Fair Value [1],[5]   $ 678  
% of Net Assets [1],[7]   0.40%  
Investment, Identifier [Axis]: Bonterra, LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   7.00%  
Interest rate   11.33%  
Principal   $ 13,437  
Amortized Cost   13,339  
Fair Value [5]   $ 13,319  
% of Net Assets [7]   6.90%  
Investment, Identifier [Axis]: Bonterra, LLC 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   7.75%  
Interest rate paid in kind   12.08%  
Principal   $ 2,244  
Amortized Cost   2,223  
Fair Value [5]   $ 2,266  
% of Net Assets [7]   1.20%  
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp. 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   6.65%  
Interest rate   11.24%  
Principal   $ 1,653  
Amortized Cost   1,635  
Fair Value [5]   $ 1,653  
% of Net Assets [7]   0.90%  
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp. 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   6.65%  
Interest rate   11.24%  
Principal   $ 854  
Amortized Cost   843  
Fair Value [5]   $ 863  
% of Net Assets [7]   0.50%  
Investment, Identifier [Axis]: Burroughs, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   8.60%  
Interest rate paid in kind   1.00%  
Interest rate paid in cash   11.94%  
Principal   $ 1,290  
Amortized Cost   1,290  
Fair Value [5]   $ 1,290  
% of Net Assets [7]   0.70%  
Investment, Identifier [Axis]: Burroughs, Inc. | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   8.60%  
Interest rate paid in kind   1.00%  
Interest rate paid in cash   11.94%  
Principal   $ 4,964  
Amortized Cost   4,964  
Fair Value [5]   $ 4,927  
% of Net Assets [7]   2.60%  
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.11% [20] 7.26% [21]  
Interest rate 10.83% 11.59%  
Principal $ 3,886 $ 3,795  
Amortized Cost 3,858 3,735  
Fair Value $ 3,871 [4] $ 3,771 [5]  
% of Net Assets 2.30% [6] 2.00% [7]  
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.11% [20] 7.26% [21]  
Interest rate 10.83% 11.59%  
Principal $ 1,115 $ 1,089  
Amortized Cost 1,109 1,074  
Fair Value $ 1,111 [4] $ 1,082 [5]  
% of Net Assets 0.70% [6] 0.60% [7]  
Investment, Identifier [Axis]: Calabrio, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[21]   5.50%  
Interest rate [1]   10.02%  
Principal [1]   $ 409  
Amortized Cost [1]   175  
Fair Value [1],[5]   $ 175  
% of Net Assets [1],[7]   0.10%  
Investment, Identifier [Axis]: Calabrio, Inc. 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   5.50%  
Interest rate   10.01%  
Principal   $ 3,383  
Amortized Cost   3,344  
Fair Value [5]   $ 3,383  
% of Net Assets [7]   1.80%  
Investment, Identifier [Axis]: Calabrio, Inc. 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   5.50%  
Interest rate   10.01%  
Principal   $ 496  
Amortized Cost   496  
Fair Value [5]   $ 497  
% of Net Assets [7]   0.30%  
Investment, Identifier [Axis]: Cano Health, Inc. (39,515 shares of common units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 133    
Fair Value [4] $ 121    
% of Net Assets [6] 0.10%    
Number of shares held (in shares) 39,515    
Investment, Identifier [Axis]: Cano Health, Inc. (warrant to purchase up to 1,341 shares of common units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 0    
Fair Value [4] $ 0    
% of Net Assets [6] 0.00%    
Number of shares held (in shares) 1,341    
Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw) 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.75% [20],[24],[26] 6.25% [1],[21],[22]  
Interest rate 9.44% [24],[26] 10.57% [1],[22]  
Principal $ 556 [24],[26] $ 556 [1],[22]  
Amortized Cost 0 [24],[26] 0 [1],[22]  
Fair Value $ 0 [4],[24],[26] $ 0 [1],[5],[22]  
% of Net Assets 0.00% [6],[24],[26] 0.00% [1],[7],[22]  
Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw) 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.75% [20],[24],[26] 6.25% [1],[21],[22]  
Interest rate 9.44% [24],[26] 10.57% [1],[22]  
Principal $ 778 [24],[26] $ 778 [1],[22]  
Amortized Cost 306 [24],[26] 306 [1],[22]  
Fair Value $ 306 [4],[24],[26] $ 306 [1],[5],[22]  
% of Net Assets 0.20% [6],[24],[26] 0.10% [1],[7],[22]  
Investment, Identifier [Axis]: Cdata Software, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.75% [20],[24] 6.25% [1],[21]  
Interest rate 9.44% [24] 10.57% [1]  
Principal $ 667 [24] $ 667 [1]  
Amortized Cost 0 [24] 0 [1]  
Fair Value $ 0 [4],[24] $ 0 [1],[5]  
% of Net Assets 0.00% [6],[24] 0.00% [1],[7]  
Investment, Identifier [Axis]: Cdata Software, Inc. | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.75% [20] 6.25% [21]  
Interest rate 9.44% 10.57%  
Principal $ 6,000 $ 6,000  
Amortized Cost 5,913 5,899  
Fair Value $ 6,007 [4] $ 6,000 [5]  
% of Net Assets 3.60% [6] 3.10% [7]  
Investment, Identifier [Axis]: Chess.com, LLC (2 Class A units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [28] $ 87    
Fair Value [4],[28] $ 71    
% of Net Assets [6],[28] 0.00%    
Number of shares held (in shares) [28] 2    
Investment, Identifier [Axis]: Chess.com, LLC (2 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [29]   $ 87  
Fair Value [5],[29]   $ 46  
% of Net Assets [7],[29]   0.00%  
Number of shares held (in shares) [29]   2  
Investment, Identifier [Axis]: Chess.com, LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.10% [20],[24] 6.60% [1],[21]  
Interest rate 9.79% [24] 10.92% [1]  
Principal $ 652 [24] $ 652 [1]  
Amortized Cost 0 [24] 0 [1]  
Fair Value $ 0 [4],[24] $ 0 [1],[5]  
% of Net Assets 0.00% [6],[24] 0.00% [1],[7]  
Investment, Identifier [Axis]: Chess.com, LLC | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.10% [20] 6.60% [21]  
Interest rate 9.79% 10.92%  
Principal $ 5,405 $ 5,835  
Amortized Cost 5,362 5,767  
Fair Value $ 5,405 [4] $ 5,820 [5]  
% of Net Assets 3.20% [6] 3.00% [7]  
Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   6.75%  
Interest rate   11.32%  
Principal   $ 500  
Amortized Cost   500  
Fair Value [5]   $ 500  
% of Net Assets [7]   0.30%  
Investment, Identifier [Axis]: Crownpeak Technology, Inc. 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   7.75%  
Interest rate paid in kind   6.75%  
Interest rate paid in cash   5.57%  
Principal   $ 4,119  
Amortized Cost   4,118  
Fair Value [5]   $ 4,088  
% of Net Assets [7]   2.10%  
Investment, Identifier [Axis]: Crownpeak Technology, Inc. 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   7.75%  
Interest rate paid in kind   6.75%  
Interest rate paid in cash   5.59%  
Principal   $ 1,289  
Amortized Cost   1,287  
Fair Value [5]   $ 1,279  
% of Net Assets [7]   0.70%  
Investment, Identifier [Axis]: Crownpeak Technology, Inc. 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   7.75%  
Interest rate paid in kind   6.75%  
Interest rate paid in cash   5.57%  
Principal   $ 62  
Amortized Cost   62  
Fair Value [5]   $ 61  
% of Net Assets [7]   0.00%  
Investment, Identifier [Axis]: Crownpeak Technology, Inc. 4 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   7.75%  
Interest rate paid in kind   6.75%  
Interest rate paid in cash   5.57%  
Principal   $ 3,432  
Amortized Cost   3,432  
Fair Value [5]   $ 3,407  
% of Net Assets [7]   1.80%  
Investment, Identifier [Axis]: Crownpeak Technology, Inc. | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20] 5.50%    
Interest rate 9.35%    
Principal $ 6,912    
Amortized Cost 6,912    
Fair Value [4] $ 6,842    
% of Net Assets [6] 4.10%    
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[21]   6.65%  
Interest rate [1]   10.97%  
Principal [1]   $ 103  
Amortized Cost [1]   21  
Fair Value [1],[5]   $ 21  
% of Net Assets [1],[7]   0.00%  
Investment, Identifier [Axis]: Destination Media, Inc. 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   6.75%  
Interest rate   11.03%  
Principal   $ 985  
Amortized Cost   957  
Fair Value [5]   $ 1,005  
% of Net Assets [7]   0.50%  
Investment, Identifier [Axis]: Destination Media, Inc. 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   6.65%  
Interest rate   10.97%  
Principal   $ 227  
Amortized Cost   227  
Fair Value [5]   $ 232  
% of Net Assets [7]   0.10%  
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (189,922 Class A-1 units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 206 $ 207  
Fair Value $ 209 [4] $ 139 [5]  
% of Net Assets 0.10% [6] 0.10% [7]  
Number of shares held (in shares) 189,922 189,922  
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (189,922 Class A-2 units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 0 $ 0  
Fair Value $ 47 [4] $ 0 [5]  
% of Net Assets 0.00% [6] 0.00% [7]  
Number of shares held (in shares) 189,922 189,922  
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.85% [20],[24] 7.60% [1],[21]  
Interest rate paid in kind [1]   0.50%  
Interest rate [24] 10.72%    
Interest rate paid in cash [1]   11.65%  
Principal $ 596 [24] $ 596 [1]  
Amortized Cost 0 [24] 0 [1]  
Fair Value $ 0 [4],[24] $ 0 [1],[5]  
% of Net Assets 0.00% [6],[24] 0.00% [1],[7]  
Investment, Identifier [Axis]: Dorado Acquisition, Inc. 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.85% [20] 7.60% [21]  
Interest rate paid in kind   0.50%  
Interest rate 10.72%    
Interest rate paid in cash   11.65%  
Principal $ 4,717 $ 4,845  
Amortized Cost 4,704 4,808  
Fair Value $ 4,684 [4] $ 4,717 [5]  
% of Net Assets 2.80% [6] 2.50% [7]  
Investment, Identifier [Axis]: Dorado Acquisition, Inc. 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.90% [20] 7.65% [21]  
Interest rate paid in kind   0.50%  
Interest rate 10.89%    
Interest rate paid in cash   11.74%  
Principal $ 3,911 $ 4,013  
Amortized Cost 3,895 3,964  
Fair Value $ 3,884 [4] $ 3,907 [5]  
% of Net Assets 2.30% [6] 2.00% [7]  
Investment, Identifier [Axis]: Douglas Holdings, Inc. (57,588 Class A common units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 58 $ 58  
Fair Value $ 62 [4] $ 60 [5]  
% of Net Assets 0.00% [6] 0.00% [7]  
Number of shares held (in shares) 57,588 57,588  
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.50% [20],[24],[26] 6.13% [1],[21],[22]  
Interest rate paid in kind 0.75% [24],[26] 0.38% [1],[22]  
Interest rate paid in cash 9.44% [24],[26] 10.07% [1],[22]  
Principal $ 309 [24],[26] $ 309 [1],[22]  
Amortized Cost 226 [24],[26] 48 [1],[22]  
Fair Value $ 226 [4],[24],[26] $ 48 [1],[5],[22]  
% of Net Assets 0.10% [6],[24],[26] 0.00% [1],[7],[22]  
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.50% [20],[24],[26] 5.75% [1],[21],[22]  
Interest rate paid in kind [24],[26] 0.75%    
Interest rate [1],[22]   10.07%  
Interest rate paid in cash [24],[26] 9.44%    
Principal $ 543 [24],[26] $ 543 [1],[22]  
Amortized Cost 65 [24],[26] 0 [1],[22]  
Fair Value $ 65 [4],[24],[26] $ 0 [1],[5],[22]  
% of Net Assets 0.00% [6],[24],[26] 0.00% [1],[7],[22]  
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[21],[22]   5.75%  
Interest rate [1],[22]   10.07%  
Principal [1],[22]   $ 598  
Amortized Cost [1],[22]   0  
Fair Value [1],[5],[22]   $ 0  
% of Net Assets [1],[7],[22]   0.00%  
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.75% [20],[24] 5.75% [1],[21]  
Interest rate 9.44% [24] 10.07% [1]  
Principal $ 217 [24] $ 217 [1]  
Amortized Cost 0 [24] 0 [1]  
Fair Value $ 0 [4],[24] $ 0 [1],[5]  
% of Net Assets 0.00% [6],[24] 0.00% [1],[7]  
Investment, Identifier [Axis]: Douglas Holdings, Inc. | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.50% [20] 5.75% [21]  
Interest rate paid in kind 0.75%    
Interest rate   10.07%  
Interest rate paid in cash 9.44%    
Principal $ 2,500 $ 2,500  
Amortized Cost 2,469 2,464  
Fair Value $ 2,500 [4] $ 2,500 [5]  
% of Net Assets 1.50% [6] 1.30% [7]  
Investment, Identifier [Axis]: Drawbridge Partners, LLC (130,433 Class A-1 units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 130 $ 130  
Fair Value $ 171 [4] $ 157 [5]  
% of Net Assets 0.10% [6] 0.10% [7]  
Number of shares held (in shares) 130,433 130,433  
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.50% [20],[24],[26] 6.25% [1],[21],[22]  
Interest rate 9.22% [24],[26] 10.59% [1],[22]  
Principal $ 874 [24],[26] $ 874 [1],[22]  
Amortized Cost 795 [24],[26] 795 [1],[22]  
Fair Value $ 796 [4],[24],[26] $ 795 [1],[5],[22]  
% of Net Assets 0.50% [6],[24],[26] 0.40% [1],[7],[22]  
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.50% [20],[24] 6.25% [1],[21]  
Interest rate 9.22% [24] 10.59% [1]  
Principal $ 522 [24] $ 522 [1]  
Amortized Cost 0 [24] 0 [1]  
Fair Value $ 0 [4],[24] $ 0 [1],[5]  
% of Net Assets 0.00% [6],[24] 0.00% [1],[7]  
Investment, Identifier [Axis]: Drawbridge Partners, LLC | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.50% [20] 6.25% [21]  
Interest rate 9.22% 10.59%  
Principal $ 3,000 $ 3,000  
Amortized Cost 2,968 2,958  
Fair Value $ 3,005 [4] $ 3,000 [5]  
% of Net Assets 1.80% [6] 1.60% [7]  
Investment, Identifier [Axis]: Education Corporation of America - Series G Preferred Stock (8,333 shares) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind [25] 12.00%    
Amortized Cost [25] $ 7,492    
Fair Value [4],[25] $ 0    
% of Net Assets [6],[25] 0.00%    
Number of shares held (in shares) [25] 8,333    
Investment, Identifier [Axis]: Education Corporation of America - Series G Preferred Stock (8,333 shares) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind [27]   12.00%  
Amortized Cost [27]   $ 7,492  
Fair Value [5],[27]   $ 0  
% of Net Assets [7],[27]   0.00%  
Number of shares held (in shares) [27]   8,333  
Investment, Identifier [Axis]: Education Corporation of America | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21],[27],[32]   11.00%  
Interest rate paid in kind [27],[32]   5.50%  
Interest rate paid in cash [27],[32]   14.00%  
Principal [27],[32]   $ 833  
Amortized Cost [27],[32]   830  
Fair Value [5],[27],[32]   $ 2,330  
% of Net Assets [7],[27],[32]   1.20%  
Investment, Identifier [Axis]: Education Corporation of America | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20],[23],[25] 12.00%    
Interest rate paid in kind [23],[25] 18.75%    
Principal [23],[25] $ 833    
Amortized Cost [23],[25] 830    
Fair Value [4],[23],[25] $ 2,208    
% of Net Assets [6],[23],[25] 1.30%    
Investment, Identifier [Axis]: Elevate Textiles, Inc. | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20],[25] 6.65%    
Interest rate [25] 10.64%    
Principal [25] $ 444    
Amortized Cost [25] 299    
Fair Value [4],[25] $ 304    
% of Net Assets [6],[25] 0.20%    
Investment, Identifier [Axis]: Elevate Textiles, Inc. (fka International Textile Group, Inc.) (12,762 shares of common units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 46    
Fair Value [4] $ 33    
% of Net Assets [6] 0.00%    
Number of shares held (in shares) 12,762    
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (7,826 preferred units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost   $ 196  
Fair Value [5]   $ 199  
% of Net Assets [7]   0.10%  
Number of shares held (in shares)   7,826  
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw) 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[21],[22]   6.00%  
Interest rate [1],[22]   10.45%  
Principal [1],[22]   $ 1,153  
Amortized Cost [1],[22]   374  
Fair Value [1],[5],[22]   $ 376  
% of Net Assets [1],[7],[22]   0.20%  
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw) 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[21],[22]   6.00%  
Interest rate [1],[22]   10.34%  
Principal [1],[22]   $ 863  
Amortized Cost [1],[22]   482  
Fair Value [1],[5],[22]   $ 484  
% of Net Assets [1],[7],[22]   0.30%  
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[21]   6.00%  
Interest rate [1]   10.34%  
Principal [1]   $ 652  
Amortized Cost [1]   116  
Fair Value [1],[5]   $ 116  
% of Net Assets [1],[7]   0.20%  
Investment, Identifier [Axis]: Epika Fleet Services, Inc. 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   6.00%  
Interest rate   10.34%  
Principal   $ 2,978  
Amortized Cost   2,924  
Fair Value [5]   $ 2,990  
% of Net Assets [7]   1.60%  
Investment, Identifier [Axis]: Epika Fleet Services, Inc. 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   6.00%  
Interest rate   10.34%  
Principal   $ 1,718  
Amortized Cost   1,702  
Fair Value [5]   $ 1,725  
% of Net Assets [7]   0.90%  
Investment, Identifier [Axis]: Equine Network, LLC (108 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 111 [28] $ 111 [29]  
Fair Value $ 142 [4],[28] $ 144 [5],[29]  
% of Net Assets 0.10% [6],[28] 0.10% [7],[29]  
Number of shares held (in shares) 108 [28] 108 [29]  
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (146,770 Class B common units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [28] $ 0    
Fair Value [4],[28] $ (6)    
% of Net Assets [6],[28] 0.00%    
Number of shares held (in shares) [28] 146,770    
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (146,770 Class B common units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [29]   $ 0  
Fair Value [5],[29]   $ 0  
% of Net Assets [7],[29]   0.00%  
Number of shares held (in shares) [29]   146,770  
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (147 Class B preferred units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [28] $ 151    
Fair Value [4],[28] $ 6    
% of Net Assets [6],[28] 0.00%    
Number of shares held (in shares) [28] 147    
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (147 Class B preferred units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [29]   $ 151  
Fair Value [5],[29]   $ 0  
% of Net Assets [7],[29]   0.00%  
Number of shares held (in shares) [29]   147  
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (31 Class A common units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind [28] 8.00%    
Amortized Cost [28] $ 31    
Fair Value [4],[28] $ 1    
% of Net Assets [6],[28] 0.00%    
Number of shares held (in shares) [28] 31    
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (31 Class A preferred units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind [29]   8.00%  
Amortized Cost [29]   $ 31  
Fair Value [5],[29]   $ 14  
% of Net Assets [7],[29]   0.00%  
Number of shares held (in shares) [29]   31  
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (31,200 Class A common units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [29]   $ 0  
Fair Value [5],[29]   $ 0  
% of Net Assets [7],[29]   0.00%  
Number of shares held (in shares) [29]   31,200  
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (31,200 Class A preferred units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [28] $ 0    
Fair Value [4],[28] $ (1)    
% of Net Assets [6],[28] 0.00%    
Number of shares held (in shares) [28] 31,200    
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (36.8 Class A-1 preferred units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [28] $ 37    
Fair Value [4],[28] $ 0    
% of Net Assets [6],[28] 0.00%    
Number of shares held (in shares) [28] 36.8    
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[21]   6.76%  
Interest rate [1]   11.35%  
Principal [1]   $ 379  
Amortized Cost [1]   209  
Fair Value [1],[5]   $ 208  
% of Net Assets [1],[7]   0.10%  
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   6.76%  
Interest rate   11.35%  
Principal   $ 7,067  
Amortized Cost   7,039  
Fair Value [5]   $ 7,041  
% of Net Assets [7]   3.70%  
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   6.76%  
Interest rate   11.35%  
Principal   $ 1,498  
Amortized Cost   1,498  
Fair Value [5]   $ 1,492  
% of Net Assets [7]   0.80%  
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (1,525 Class A units) | Equity Investments | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [28] $ 5,224    
Fair Value [4],[28] $ 2,834    
% of Net Assets [6],[28] 1.70%    
Number of shares held (in shares) [28] 1,525    
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (1,525 Class A units) | Equity Investments, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [29]   $ 5,224  
Fair Value [5],[29]   $ 3,023  
% of Net Assets [7],[29]   1.60%  
Number of shares held (in shares) [29]   1,525  
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (Class A units)      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value   $ 3,023 2,226
Number of shares held (in shares)   1,304  
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Class A units      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 2,834 $ 3,023  
Number of shares held (in shares) 1,525    
Investment, Identifier [Axis]: Forest Buyer, LLC (300 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind 8.00% [28] 8.00% [29]  
Amortized Cost $ 107 [28] $ 250 [29]  
Fair Value $ 113 [4],[28] $ 232 [5],[29]  
% of Net Assets 0.10% [6],[28] 0.10% [7],[29]  
Number of shares held (in shares) 300 [28] 300 [29]  
Investment, Identifier [Axis]: Forest Buyer, LLC (300 Class B units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 0 [28] $ 0 [29]  
Fair Value $ 303 [4],[28] $ 234 [5],[29]  
% of Net Assets 0.20% [6],[28] 0.10% [7],[29]  
Number of shares held (in shares) 300 [28] 300 [29]  
Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[21]   4.00%  
Interest rate [1]   8.33%  
Principal [1]   $ 750  
Amortized Cost [1]   0  
Fair Value [1],[5]   $ 0  
% of Net Assets [1],[7]   0.00%  
Investment, Identifier [Axis]: Forest Buyer, LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   5.00%  
Interest rate   9.33%  
Principal   $ 3,980  
Amortized Cost   3,890  
Fair Value [5]   $ 4,020  
% of Net Assets [7]   2.10%  
Investment, Identifier [Axis]: Forest Buyer, LLC 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   4.00%  
Interest rate   8.33%  
Principal   $ 5,860  
Amortized Cost   5,816  
Fair Value [5]   $ 5,919  
% of Net Assets [7]   3.10%  
Investment, Identifier [Axis]: Forman Mills, Inc. | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind [27]   5.00%  
Principal [27]   $ 1,308  
Amortized Cost [27]   1,308  
Fair Value [5],[27]   $ 921  
% of Net Assets [7],[27]   0.50%  
Investment, Identifier [Axis]: Forman Mills, Inc. | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind [25] 5.00%    
Principal [25] $ 1,308    
Amortized Cost [25] 1,308    
Fair Value [4],[25] $ 1,068    
% of Net Assets [6],[25] 0.60%    
Investment, Identifier [Axis]: GC Champion Acquisition LLC (Delayed Draw) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.00% [20],[24],[26] 5.25% [1],[21],[22]  
Interest rate 9.22% [24],[26] 9.87% [1],[22]  
Principal $ 669 [24],[26] $ 2,086 [1],[22]  
Amortized Cost 0 [24],[26] 1,417 [1],[22]  
Fair Value $ 0 [4],[24],[26] $ 1,417 [1],[5],[22]  
% of Net Assets 0.00% [6],[24],[26] 0.70% [1],[7],[22]  
Investment, Identifier [Axis]: GC Champion Acquisition LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.00% [20] 5.25% [21]  
Interest rate 9.22% 9.87%  
Principal $ 3,881 $ 2,503  
Amortized Cost 3,856 2,469  
Fair Value $ 3,881 [4] $ 2,503 [5]  
% of Net Assets 2.30% [6] 1.30% [7]  
Investment, Identifier [Axis]: GC Champion Acquisition LLC 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.00% [20] 5.25% [21]  
Interest rate 9.22% 9.87%  
Principal $ 688 $ 695  
Amortized Cost 688 695  
Fair Value $ 688 [4] $ 695 [5]  
% of Net Assets 0.40% [6] 0.40% [7]  
Investment, Identifier [Axis]: GC Champion Acquisition LLC 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.00% [20] 5.25% [21]  
Interest rate 9.22% 9.87%  
Principal $ 2,065 $ 2,086  
Amortized Cost 2,028 2,037  
Fair Value $ 2,065 [4] $ 2,086 [5]  
% of Net Assets 1.20% [6] 1.10% [7]  
Investment, Identifier [Axis]: HFZ Capital Group LLC 1 | Senior Secured Loans | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [19],[20],[23],[33] 9.46%    
Interest rate paid in kind [19],[23],[33] 16.21%    
Principal [19],[23],[33] $ 13,242    
Amortized Cost [19],[23],[33] 13,242    
Fair Value [4],[19],[23],[33] $ 13,347    
% of Net Assets [6],[19],[23],[33] 8.00%    
Investment, Identifier [Axis]: HFZ Capital Group LLC 1 | Senior Secured Loans, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21],[31],[32],[34]   9.46%  
Interest rate paid in kind [31],[32],[34]   16.96%  
Principal [31],[32],[34]   $ 13,242  
Amortized Cost [31],[32],[34]   13,242  
Fair Value [5],[31],[32],[34]   $ 13,378  
% of Net Assets [7],[31],[32],[34]   7.00%  
Investment, Identifier [Axis]: HFZ Capital Group LLC 2 | Senior Secured Loans | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [19],[20],[23],[33] 9.46%    
Interest rate paid in kind [19],[23],[33] 16.21%    
Principal [19],[23],[33] $ 4,758    
Amortized Cost [19],[23],[33] 4,758    
Fair Value [4],[19],[23],[33] $ 4,795    
% of Net Assets [6],[19],[23],[33] 2.90%    
Investment, Identifier [Axis]: HFZ Capital Group LLC 2 | Senior Secured Loans, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21],[31],[32],[34]   9.46%  
Interest rate paid in kind [31],[32],[34]   16.96%  
Principal [31],[32],[34]   $ 4,758  
Amortized Cost [31],[32],[34]   4,758  
Fair Value [5],[31],[32],[34]   $ 4,807  
% of Net Assets [7],[31],[32],[34]   2.50%  
Investment, Identifier [Axis]: HFZ Capital Group, LLC 1      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 13,347 $ 13,378 17,233
Investment, Identifier [Axis]: HFZ Capital Group, LLC 2      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 4,795 $ 4,807 6,191
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[21]   5.85%  
Interest rate [1]   10.19%  
Principal [1]   $ 817  
Amortized Cost [1]   552  
Fair Value [1],[5]   $ 552  
% of Net Assets [1],[7]   0.30%  
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   5.85%  
Interest rate   10.19%  
Principal   $ 9,698  
Amortized Cost   9,673  
Fair Value [5]   $ 9,698  
% of Net Assets [7]   5.10%  
Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.60% [20],[24] 7.60% [1],[21]  
Interest rate 11.32% [24] 11.94% [1]  
Principal $ 691 [24] $ 691 [1]  
Amortized Cost 0 [24] 0 [1]  
Fair Value $ 0 [4],[24] $ 0 [1],[5]  
% of Net Assets 0.00% [6],[24] 0.00% [1],[7]  
Investment, Identifier [Axis]: Hastings Manufacturing Company 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.60% [20] 7.60% [21]  
Interest rate 11.32% 11.94%  
Principal $ 1,752 $ 1,820  
Amortized Cost 1,752 1,820  
Fair Value $ 1,752 [4] $ 1,820 [5]  
% of Net Assets 1.10% [6] 0.90% [7]  
Investment, Identifier [Axis]: Hastings Manufacturing Company 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.60% [20] 7.60% [21]  
Interest rate 11.32% 11.94%  
Principal $ 636 $ 657  
Amortized Cost 636 657  
Fair Value $ 636 [4] $ 657 [5]  
% of Net Assets 0.40% [6] 0.30% [7]  
Investment, Identifier [Axis]: Hastings Manufacturing Company 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.60% [20] 7.60% [21]  
Interest rate 11.32% 11.94%  
Principal $ 1,956 $ 2,019  
Amortized Cost 1,956 2,019  
Fair Value $ 1,956 [4] $ 2,019 [5]  
% of Net Assets 1.20% [6] 1.10% [7]  
Investment, Identifier [Axis]: IDIG Parent, LLC (245,958 shares of common stock) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [28] $ 253    
Fair Value [4],[28] $ 209    
% of Net Assets [6],[28] 0.10%    
Number of shares held (in shares) [28] 245,958    
Investment, Identifier [Axis]: IDIG Parent, LLC (245,958 shares of common stock) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [29],[35]   $ 251  
Fair Value [5],[29],[35]   $ 240  
% of Net Assets [7],[29],[35]   0.10%  
Number of shares held (in shares) [29],[35]   245,958  
Investment, Identifier [Axis]: IDIG Parent, LLC (43,404 Class X common units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [28] $ 26    
Fair Value [4],[28] $ 46    
% of Net Assets [6],[28] 0.00%    
Number of shares held (in shares) [28] 43,404    
Investment, Identifier [Axis]: INH Buyer, Inc. (1,627,888 A-1 units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost   $ 0  
Fair Value [5]   $ 0  
% of Net Assets [7]   0.00%  
Number of shares held (in shares)   1,627,888  
Investment, Identifier [Axis]: INH Buyer, Inc. (2 preferred stock) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost   $ 0  
Fair Value [5]   $ 0  
% of Net Assets [7]   0.00%  
Number of shares held (in shares)   2  
Investment, Identifier [Axis]: INH Buyer, Inc. | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21],[27]   7.00%  
Interest rate paid in kind [27]   7.00%  
Interest rate paid in cash [27]   4.43%  
Principal [27]   $ 3,026  
Amortized Cost [27]   3,007  
Fair Value [5],[27]   $ 1,514  
% of Net Assets [7],[27]   0.80%  
Investment, Identifier [Axis]: InMobi Pte, Ltd. (warrant to purchase up to 2.8% of the equity) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 0 [19],[36] $ 0 [31],[37]  
Fair Value $ 924 [4],[19],[36] $ 1,388 [5],[31],[37]  
% of Net Assets 0.60% [6],[19],[36] 0.70% [7],[31],[37]  
Investment, Identifier [Axis]: Independence Buyer, Inc. (419 Class B units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 0    
Fair Value [4] $ 0    
% of Net Assets [6] 0.00%    
Number of shares held (in shares) 419    
Investment, Identifier [Axis]: Independence Buyer, Inc. (81 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 81 $ 81  
Fair Value $ 0 [4] $ 25 [5]  
% of Net Assets 0.00% [6] 0.00% [7]  
Number of shares held (in shares) 81 81  
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.85% [20],[24] 5.85% [1],[21]  
Interest rate paid in kind [24] 2.00%    
Interest rate [1]   10.40%  
Interest rate paid in cash [24] 9.72%    
Principal $ 711 [24] $ 1,423 [1]  
Amortized Cost 596 [24] 285 [1]  
Fair Value $ 437 [4],[24] $ 275 [1],[5]  
% of Net Assets 0.30% [6],[24] 0.10% [1],[7]  
Investment, Identifier [Axis]: Independence Buyer, Inc. | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.90% [20] 5.90% [21]  
Interest rate paid in kind 2.00%    
Interest rate   10.47%  
Interest rate paid in cash 9.75%    
Principal $ 5,369 $ 5,345  
Amortized Cost 5,352 5,305  
Fair Value $ 3,939 [4] $ 5,171 [5]  
% of Net Assets 2.40% [6] 2.70% [7]  
Investment, Identifier [Axis]: J2 BWA Funding LLC (0.3% profit sharing) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 0 [19],[28] $ 0 [29],[31]  
Fair Value $ 54 [4],[19],[28] $ 50 [5],[29],[31]  
% of Net Assets 0.00% [6],[19],[28] 0.00% [7],[29],[31]  
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate 10.00% [19],[24] 10.00% [1],[31]  
Principal $ 1,686 [19],[24] $ 2,750 [1],[31]  
Amortized Cost 1,646 [19],[24] 1,689 [1],[31]  
Fair Value $ 1,646 [4],[19],[24] $ 1,685 [1],[5],[31]  
% of Net Assets 1.00% [6],[19],[24] 0.90% [1],[7],[31]  
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (0.1% shares of the equity) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 541    
Fair Value [4] $ 136    
% of Net Assets [6] 0.10%    
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20],[24] 7.00%    
Interest rate [24] 10.85%    
Principal [24] $ 833    
Amortized Cost [24] 643    
Fair Value [4],[24] $ 630    
% of Net Assets [6],[24] 0.40%    
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (0.1% shares of the equity) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost   $ 505  
Fair Value [5]   $ 115  
% of Net Assets [7]   0.10%  
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[21]   7.75%  
Interest rate paid in kind [1]   2.75%  
Interest rate paid in cash [1]   9.57%  
Principal [1]   $ 823  
Amortized Cost [1]   471  
Fair Value [1],[5]   $ 447  
% of Net Assets [1],[7]   0.20%  
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   7.75%  
Interest rate paid in kind   2.75%  
Interest rate paid in cash   9.57%  
Principal   $ 4,995  
Amortized Cost   4,886  
Fair Value [5]   $ 4,751  
% of Net Assets [7]   2.50%  
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   7.75%  
Interest rate paid in kind   2.75%  
Interest rate paid in cash   9.57%  
Principal   $ 2,142  
Amortized Cost   2,087  
Fair Value [5]   $ 2,037  
% of Net Assets [7]   1.10%  
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   7.75%  
Interest rate paid in kind   2.75%  
Interest rate paid in cash   9.57%  
Principal   $ 996  
Amortized Cost   996  
Fair Value [5]   $ 947  
% of Net Assets [7]   0.50%  
Investment, Identifier [Axis]: KL Moon Acquisition, LLC 1| Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20] 7.00%    
Interest rate 10.85%    
Principal $ 5,037    
Amortized Cost 4,953    
Fair Value [4] $ 4,937    
% of Net Assets [6] 3.00%    
Investment, Identifier [Axis]: KL Moon Acquisition, LLC 2| Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20] 7.00%    
Interest rate 10.85%    
Principal $ 2,160    
Amortized Cost 2,118    
Fair Value [4] $ 2,117    
% of Net Assets [6] 1.30%    
Investment, Identifier [Axis]: KL Moon Acquisition, LLC 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20] 7.00%    
Interest rate 10.85%    
Principal $ 1,004    
Amortized Cost 1,004    
Fair Value [4] $ 984    
% of Net Assets [6] 0.60%    
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (17,988 preferred units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 26    
Fair Value [4] $ 59    
% of Net Assets [6] 0.00%    
Number of shares held (in shares) 17,988    
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (17,988 preferred units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost   $ 26  
Fair Value [5]   $ 29  
% of Net Assets [7]   0.00%  
Number of shares held (in shares)   17,988  
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (99,807 Class A units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 103    
Fair Value [4] $ 296    
% of Net Assets [6] 0.20%    
Number of shares held (in shares) 99,807    
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (99,807 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost   $ 103  
Fair Value [5]   $ 124  
% of Net Assets [7]   0.10%  
Number of shares held (in shares)   99,807  
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Delayed Draw) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[21],[22]   6.26%  
Interest rate [1],[22]   10.71%  
Principal [1],[22]   $ 2,665  
Amortized Cost [1],[22]   819  
Fair Value [1],[5],[22]   $ 817  
% of Net Assets [1],[7],[22]   0.40%  
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.76% [20] 6.26% [1],[21]  
Interest rate 9.63% 10.87% [1]  
Principal $ 952 $ 952 [1]  
Amortized Cost 952 0 [1]  
Fair Value $ 952 [4] $ 0 [1],[5]  
% of Net Assets 0.60% [6] 0.00% [1],[7]  
Investment, Identifier [Axis]: Kar Wash Holdings, LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   6.26%  
Interest rate   10.85%  
Principal   $ 1,560  
Amortized Cost   1,544  
Fair Value [5]   $ 1,558  
% of Net Assets [7]   0.80%  
Investment, Identifier [Axis]: Kar Wash Holdings, LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20] 5.76%    
Interest rate 9.75%    
Principal $ 1,544    
Amortized Cost 1,535    
Fair Value [4] $ 1,544    
% of Net Assets [6] 0.90%    
Investment, Identifier [Axis]: Kar Wash Holdings, LLC 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.76% [20] 6.26% [21]  
Interest rate 9.75% 10.85%  
Principal $ 1,106 $ 1,117  
Amortized Cost 1,106 1,117  
Fair Value $ 1,106 [4] $ 1,116 [5]  
% of Net Assets 0.70% [6] 0.60% [7]  
Investment, Identifier [Axis]: Kar Wash Holdings, LLC 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   6.26%  
Interest rate   10.85%  
Principal   $ 2,631  
Amortized Cost   2,631  
Fair Value [5]   $ 2,627  
% of Net Assets [7]   1.40%  
Investment, Identifier [Axis]: Kar Wash Holdings, LLC 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20] 5.76%    
Interest rate 9.75%    
Principal $ 2,613    
Amortized Cost 2,613    
Fair Value [4] $ 2,613    
% of Net Assets [6] 1.60%    
Investment, Identifier [Axis]: Kar Wash Holdings, LLC 4 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.76% [20] 6.26% [21]  
Interest rate 9.75% 10.87%  
Principal $ 3,151 $ 3,183  
Amortized Cost 3,096 3,120  
Fair Value $ 3,161 [4] $ 3,178 [5]  
% of Net Assets 1.90% [6] 1.60% [7]  
Investment, Identifier [Axis]: Kar Wash Holdings, LLC 5 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.76% [20] 6.26% [21]  
Interest rate 9.75% 10.87%  
Principal $ 2,892 $ 2,921  
Amortized Cost 2,892 2,921  
Fair Value $ 2,901 [4] $ 2,917 [5]  
% of Net Assets 1.70% [6] 1.50% [7]  
Investment, Identifier [Axis]: Kar Wash Holdings, LLC 6 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20] 5.76%    
Interest rate 9.55%    
Principal $ 2,650    
Amortized Cost 2,650    
Fair Value [4] $ 2,658    
% of Net Assets [6] 1.60%    
Investment, Identifier [Axis]: Keystone Purchaser, LLC | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20] 6.01%    
Interest rate 9.61%    
Principal $ 2,402    
Amortized Cost 2,393    
Fair Value [4] $ 2,396    
% of Net Assets [6] 1.40%    
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.65% [20] 6.60% [1],[21]  
Interest rate 10.64% 10.94% [1]  
Principal $ 240 $ 240 [1]  
Amortized Cost 240 192 [1]  
Fair Value $ 240 [4] $ 190 [1],[5]  
% of Net Assets 0.10% [6] 0.10% [1],[7]  
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.65% [20] 6.65% [21]  
Interest rate 10.64% 11.24%  
Principal $ 584 $ 590  
Amortized Cost 577 581  
Fair Value $ 583 [4] $ 585 [5]  
% of Net Assets 0.40% [6] 0.30% [7]  
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.65% [20] 6.65% [21]  
Interest rate 10.64% 11.24%  
Principal $ 187 $ 189  
Amortized Cost 187 189  
Fair Value $ 187 [4] $ 188 [5]  
% of Net Assets 0.10% [6] 0.10% [7]  
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   6.65%  
Interest rate   11.24%  
Principal   $ 274  
Amortized Cost   274  
Fair Value [5]   $ 271  
% of Net Assets [7]   0.10%  
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC 3| Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20] 6.65%    
Interest rate 10.64%    
Principal $ 271    
Amortized Cost 271    
Fair Value [4] $ 270    
% of Net Assets [6] 0.20%    
Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[21]   5.65%  
Interest rate [1]   9.98%  
Principal [1]   $ 238  
Amortized Cost [1]   97  
Fair Value [1],[5]   $ 97  
% of Net Assets [1],[7]   0.10%  
Investment, Identifier [Axis]: LVF Holdings, Inc. 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   5.65%  
Interest rate   9.98%  
Principal   $ 1,451  
Amortized Cost   1,437  
Fair Value [5]   $ 1,458  
% of Net Assets [7]   0.70%  
Investment, Identifier [Axis]: LVF Holdings, Inc. 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   5.65%  
Interest rate   9.98%  
Principal   $ 1,389  
Amortized Cost   1,389  
Fair Value [5]   $ 1,396  
% of Net Assets [7]   0.70%  
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (111,111 Class A shares) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 111 [28] $ 111 [29]  
Fair Value $ 175 [4],[28] $ 122 [5],[29]  
% of Net Assets 0.10% [6],[28] 0.10% [7],[29]  
Number of shares held (in shares) 111,111 [28] 111,111 [29]  
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.35% [20],[24] 5.75% [1],[21]  
Interest rate 9.22% [24] 10.09% [1]  
Principal $ 2,222 [24] $ 1,667 [1]  
Amortized Cost 833 [24] 222 [1]  
Fair Value $ 833 [4],[24] $ 221 [1],[5]  
% of Net Assets 0.50% [6],[24] 0.10% [1],[7]  
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20] 5.35%    
Interest rate 9.22%    
Principal $ 2,567    
Amortized Cost 2,532    
Fair Value [4] $ 2,567    
% of Net Assets [6] 1.50%    
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20] 5.35%    
Interest rate 9.22%    
Principal $ 6,720    
Amortized Cost 6,676    
Fair Value [4] $ 6,720    
% of Net Assets [6] 4.00%    
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   5.90%  
Interest rate   10.49%  
Principal   $ 6,790  
Amortized Cost   6,722  
Fair Value [5]   $ 6,749  
% of Net Assets [7]   3.50%  
Investment, Identifier [Axis]: Liftforward SPV II, LLC | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 10.86% [19],[20] 10.86% [21],[31]  
Interest rate paid in kind 14.59% [19] 15.21% [31]  
Principal $ 351 [19] $ 301 [31]  
Amortized Cost 351 [19] 301 [31]  
Fair Value $ 295 [4],[19] $ 262 [5],[31]  
% of Net Assets 0.20% [6],[19] 0.10% [7],[31]  
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value   $ 12,517 10,237
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (15.9% of interests) | Equity Investments | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [19],[28],[33] $ 793    
Fair Value [4],[19],[28],[33] $ 0    
% of Net Assets [6],[19],[28],[33] 0.00%    
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (15.9% of interests) | Equity Investments, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [29],[31],[34]   793  
Fair Value [5],[29],[31],[34]   $ 0  
% of Net Assets [7],[29],[31],[34]   0.00%  
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (Delayed Draw)      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value   $ 3,731 3,051
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 13,968 $ 12,517  
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1 | Senior Secured Loans | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [19],[20],[33] 15.00%    
Interest rate paid in kind [19],[33] 18.99%    
Principal [19],[33] $ 13,968    
Amortized Cost [19],[33] 13,968    
Fair Value [4],[19],[33] $ 13,968    
% of Net Assets [6],[19],[33] 8.40%    
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1 | Senior Secured Loans, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21],[31],[34]   15.00%  
Interest rate paid in kind [31],[34]   19.59%  
Principal [31],[34]   $ 12,517  
Amortized Cost [31],[34]   12,517  
Fair Value [5],[31],[34]   $ 12,517  
% of Net Assets [7],[31],[34]   6.50%  
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 2      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 4,163 $ 3,731  
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 2 | Senior Secured Loans | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [19],[20],[33] 15.00%    
Interest rate paid in kind [19],[33] 18.99%    
Principal [19],[33] $ 4,163    
Amortized Cost [19],[33] 4,163    
Fair Value [4],[19],[33] $ 4,163    
% of Net Assets [6],[19],[33] 2.50%    
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 2 | Senior Secured Loans, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21],[31],[34]   15.00%  
Interest rate paid in kind [31],[34]   19.59%  
Principal [31],[34]   $ 3,731  
Amortized Cost [31],[34]   3,731  
Fair Value [5],[31],[34]   $ 3,731  
% of Net Assets [7],[31],[34]   1.90%  
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Interest      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 0 $ 0  
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity interest      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value   0 1,045
Investment, Identifier [Axis]: MEI Buyer LLC (178 shares of common stock) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost 178 178  
Fair Value $ 473 [4] $ 267 [5]  
% of Net Assets 0.30% [6] 0.10% [7]  
Number of shares held (in shares) 178 178  
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20],[24],[26] 4.25%    
Interest rate [24],[26] 8.03%    
Principal [24],[26] $ 698    
Amortized Cost [24],[26] 174    
Fair Value [4],[24],[26] $ 176    
% of Net Assets [6],[24],[26] 0.10%    
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 4.25% [20],[24] 5.00% [1],[21]  
Interest rate 7.97% [24] 9.40% [1]  
Principal $ 410 [24] $ 410 [1]  
Amortized Cost 0 [24] 37 [1]  
Fair Value $ 0 [4],[24] $ 37 [1],[5]  
% of Net Assets 0.00% [6],[24] 0.00% [1],[7]  
Investment, Identifier [Axis]: MEI Buyer LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 4.25% [20] 5.00% [21]  
Interest rate 7.97% 9.36%  
Principal $ 1,955 $ 1,975  
Amortized Cost 1,916 1,926  
Fair Value $ 1,975 [4] $ 2,014 [5]  
% of Net Assets 1.20% [6] 1.10% [7]  
Investment, Identifier [Axis]: MEI Buyer LLC 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 4.25% [20] 5.00% [21]  
Interest rate 7.97% 9.36%  
Principal $ 1,098 $ 1,109  
Amortized Cost 1,090 1,099  
Fair Value $ 1,109 [4] $ 1,131 [5]  
% of Net Assets 0.70% [6] 0.60% [7]  
Investment, Identifier [Axis]: MEI Buyer LLC 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   5.00%  
Interest rate   9.48%  
Principal   $ 317  
Amortized Cost   317  
Fair Value [5]   $ 323  
% of Net Assets [7]   0.20%  
Investment, Identifier [Axis]: MEI Buyer LLC 3| Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20] 4.25%    
Interest rate 7.99%    
Principal $ 313    
Amortized Cost 313    
Fair Value [4] $ 316    
% of Net Assets [6] 0.20%    
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 0 $ 32,730 33,122
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC (50.0% of the equity interests) | Equity Investments, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [31]   42,650  
Fair Value [5],[31]   $ 32,730  
% of Net Assets [7],[31]   17.10%  
Investment, Identifier [Axis]: MV Receivables II, LLC (1,458 shares of common stock) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost 600 [19],[28] $ 600 [29],[31]  
Fair Value $ 0 [4],[19],[28] $ 0 [5],[29],[31]  
% of Net Assets 0.00% [6],[19],[28] 0.00% [7],[29],[31]  
Number of shares held (in shares) 1,458 [19],[28] 1,458 [29],[31]  
Investment, Identifier [Axis]: MV Receivables II, LLC (warrant to purchase up to 0.8% of the equity) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 363 [19],[28] $ 363 [29],[31]  
Fair Value $ 0 [4],[19],[28] $ 0 [5],[29],[31]  
% of Net Assets 0.00% [6],[19],[28] 0.00% [7],[29],[31]  
Investment, Identifier [Axis]: MV Receivables II, LLC | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 9.75% [19],[20],[25] 9.75% [21],[27],[31]  
Interest rate 13.62% [19],[25] 14.30% [27],[31]  
Principal $ 8,100 [19],[25] $ 8,100 [27],[31]  
Amortized Cost 7,738 [19],[25] 7,737 [27],[31]  
Fair Value $ 3,561 [4],[19],[25] $ 4,834 [5],[27],[31]  
% of Net Assets 2.10% [6],[19],[25] 2.50% [7],[27],[31]  
Investment, Identifier [Axis]: Medallia, Inc. | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.60% [20] 6.60% [21]  
Interest rate paid in kind 4.00% 4.00%  
Interest rate paid in cash 6.29% 6.93%  
Principal $ 2,314 $ 2,229  
Amortized Cost 2,295 2,204  
Fair Value $ 1,795 [4] $ 2,203 [5]  
% of Net Assets 1.10% [6] 1.10% [7]  
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[21]   7.15%  
Interest rate [1]   11.74%  
Principal [1]   $ 667  
Amortized Cost [1]   0  
Fair Value [1],[5]   $ 0  
% of Net Assets [1],[7]   0.00%  
Investment, Identifier [Axis]: Mindbody, Inc. 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   7.15%  
Interest rate   11.74%  
Principal   $ 6,536  
Amortized Cost   6,534  
Fair Value [5]   $ 6,536  
% of Net Assets [7]   3.40%  
Investment, Identifier [Axis]: Mindbody, Inc. 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   7.15%  
Interest rate   11.74%  
Principal   $ 207  
Amortized Cost   207  
Fair Value [5]   $ 207  
% of Net Assets [7]   0.10%  
Investment, Identifier [Axis]: Mnine Holdings, Inc. (6,400 Class B units) | Equity Investments, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost   $ 0  
Fair Value [5]   $ 0  
% of Net Assets [7]   0.00%  
Number of shares held (in shares)   6,400  
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Class B units)      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value   $ 0 0
Number of shares held (in shares)   6,400  
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver)      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 0 $ 133 658
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver) | Senior Secured Loans, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[21]   7.00%  
Principal [1]   $ 747  
Amortized Cost [1]   133  
Fair Value [1],[5]   $ 133  
% of Net Assets [1],[7]   0.10%  
Investment, Identifier [Axis]: Mnine Holdings, Inc. 1      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 0 $ 6,592 6,187
Investment, Identifier [Axis]: Mnine Holdings, Inc. 1 | Senior Secured Loans, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   8.26%  
Interest rate paid in kind   5.00%  
Interest rate paid in cash   7.58%  
Principal   $ 6,592  
Amortized Cost   6,592  
Fair Value [5]   $ 6,592  
% of Net Assets [7]   3.40%  
Investment, Identifier [Axis]: Mnine Holdings, Inc. 2      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 0 $ 58 55
Investment, Identifier [Axis]: Mnine Holdings, Inc. 2 | Senior Secured Loans, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   8.26%  
Interest rate paid in kind   5.00%  
Interest rate paid in cash   7.85%  
Principal   $ 58  
Amortized Cost   58  
Fair Value [5]   $ 58  
% of Net Assets [7]   0.00%  
Investment, Identifier [Axis]: Mnine Holdings, Inc., Class B units      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 0 $ 0  
Number of shares held (in shares) 6,400    
Investment, Identifier [Axis]: NECB Collections, LLC (20.8% of LLC units) | Equity Investments | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [28] $ 1,458    
Fair Value [4],[28] $ 0    
% of Net Assets [6],[28] 0.00%    
Investment, Identifier [Axis]: NECB Collections, LLC (20.8% of LLC units) | Equity Investments, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [29]   1,458  
Fair Value [5],[29]   $ 0  
% of Net Assets [7],[29]   0.00%  
Investment, Identifier [Axis]: NECB Collections, LLC (Revolver)      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 418 $ 422 424
Investment, Identifier [Axis]: NECB Collections, LLC (Revolver) | Senior Secured Loans | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20],[23],[24],[25] 11.00%    
Interest rate [23],[24],[25] 16.94%    
Principal [23],[24],[25] $ 1,356    
Amortized Cost [23],[24],[25] 1,312    
Fair Value [4],[23],[24],[25] $ 418    
% of Net Assets [6],[23],[24],[25] 0.30%    
Investment, Identifier [Axis]: NECB Collections, LLC (Revolver) | Senior Secured Loans, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[21],[27],[32]   11.00%  
Interest rate [1],[27],[32]   16.94%  
Principal [1],[27],[32]   $ 1,356  
Amortized Cost [1],[27],[32]   1,312  
Fair Value [1],[5],[27],[32]   $ 422  
% of Net Assets [1],[7],[27],[32]   0.20%  
Investment, Identifier [Axis]: NECB Collections, LLC, LLC (Units)      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value   $ 0 0
Investment, Identifier [Axis]: NECB Collections, LLC, LLC, Equity Interest      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 0 0  
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (327,133 common units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost 344 327  
Fair Value $ 34 [4] $ 67 [5]  
% of Net Assets 0.00% [6] 0.00% [7]  
Number of shares held (in shares) 327,133 327,133  
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.15% [20],[24] 7.15% [1],[21]  
Interest rate 10.84% [24] 11.47% [1]  
Principal $ 438 [24] $ 438 [1]  
Amortized Cost 0 [24] 0 [1]  
Fair Value $ 0 [4],[24] $ 0 [1],[5]  
% of Net Assets 0.00% [6],[24] 0.00% [1],[7]  
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   7.15%  
Interest rate   11.47%  
Principal   $ 3,430  
Amortized Cost   3,381  
Fair Value [5]   $ 3,076  
% of Net Assets [7]   1.60%  
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc.| Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20] 7.15%    
Interest rate 10.84%    
Principal $ 3,395    
Amortized Cost 3,358    
Fair Value [4] $ 3,020    
% of Net Assets [6] 1.80%    
Investment, Identifier [Axis]: NationsBenefits, LLC (106,667 common units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 153 [28] $ 153 [29]  
Fair Value $ 870 [4],[28] $ 916 [5],[29]  
% of Net Assets 0.50% [6],[28] 0.50% [7],[29]  
Number of shares held (in shares) 106,667 [28] 106,667 [29]  
Investment, Identifier [Axis]: NationsBenefits, LLC (120,760 Series B units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind 5.00% [28] 5.00% [29]  
Amortized Cost $ 816 [28] $ 816 [29]  
Fair Value $ 1,741 [4],[28] $ 1,803 [5],[29]  
% of Net Assets 1.10% [6],[28] 0.90% [7],[29]  
Number of shares held (in shares) 120,760 [28] 120,760 [29]  
Investment, Identifier [Axis]: NationsBenefits, LLC (Delayed Draw) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[21],[22]   5.60%  
Interest rate [1],[22]   10.15%  
Principal [1],[22]   $ 649  
Amortized Cost [1],[22]   0  
Fair Value [1],[5],[22]   $ 0  
% of Net Assets [1],[7],[22]   0.00%  
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[21]   5.60%  
Interest rate [1]   10.15%  
Principal [1]   $ 2,222  
Amortized Cost [1]   0  
Fair Value [1],[5]   $ 0  
% of Net Assets [1],[7]   0.00%  
Investment, Identifier [Axis]: NationsBenefits, LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   5.60%  
Interest rate   10.15%  
Principal   $ 3,880  
Amortized Cost   3,849  
Fair Value [5]   $ 3,880  
% of Net Assets [7]   2.00%  
Investment, Identifier [Axis]: NationsBenefits, LLC 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   5.60%  
Interest rate   10.15%  
Principal   $ 4,625  
Amortized Cost   4,625  
Fair Value [5]   $ 4,625  
% of Net Assets [7]   2.40%  
Investment, Identifier [Axis]: NationsBenefits, LLC 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   5.60%  
Interest rate   10.15%  
Principal   $ 5,014  
Amortized Cost   5,014  
Fair Value [5]   $ 5,014  
% of Net Assets [7]   2.60%  
Investment, Identifier [Axis]: NationsBenefits, LLC 4 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   5.60%  
Interest rate   10.19%  
Principal   $ 2,018  
Amortized Cost   1,979  
Fair Value [5]   $ 2,018  
% of Net Assets [7]   1.10%  
Investment, Identifier [Axis]: Nearly Natural, Inc. (152,174 Class A units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 152    
Fair Value [4] $ 0    
% of Net Assets [6] 0.00%    
Number of shares held (in shares) 152,174    
Investment, Identifier [Axis]: Nearly Natural, Inc. (152,174 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost   $ 153  
Fair Value [5]   $ 0  
% of Net Assets [7]   0.00%  
Number of shares held (in shares)   152,174  
Investment, Identifier [Axis]: Nearly Natural, Inc. (61,087 Class AA units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 61    
Fair Value [4] $ 15    
% of Net Assets [6] 0.00%    
Number of shares held (in shares) 61,087    
Investment, Identifier [Axis]: Nearly Natural, Inc. (61,087 Class AA units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost   $ 61  
Fair Value [5]   $ 51  
% of Net Assets [7]   0.00%  
Number of shares held (in shares)   61,087  
Investment, Identifier [Axis]: Nearly Natural, Inc. (62,034 Class AAA units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 62    
Fair Value [4] $ 109    
% of Net Assets [6] 0.10%    
Number of shares held (in shares) 62,034    
Investment, Identifier [Axis]: Nearly Natural, Inc. (62,034 Class AAA units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost   $ 62  
Fair Value [5]   $ 109  
% of Net Assets [7]   0.10%  
Number of shares held (in shares)   62,034  
Investment, Identifier [Axis]: Northeast Contracting Company, LLC (1,072,940 Class A-2 units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [28] $ 1,238    
Fair Value [4],[28] $ 1,259    
% of Net Assets [6],[28] 0.80%    
Number of shares held (in shares) [28] 1,072,940    
Investment, Identifier [Axis]: Northeast Contracting Company, LLC (1,072,940 Class A-2 units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [29]   $ 1,073  
Fair Value [5],[29]   $ 1,089  
% of Net Assets [7],[29]   0.60%  
Number of shares held (in shares) [29]   1,072,940  
Investment, Identifier [Axis]: Northeast Contracting Company, LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.43% [20],[24] 6.26% [1],[21]  
Interest rate 10.13% [24] 10.76% [1]  
Principal $ 318 [24] $ 318 [1]  
Amortized Cost 68 [24] 0 [1]  
Fair Value $ 68 [4],[24] $ 0 [1],[5]  
% of Net Assets 0.00% [6],[24] 0.00% [1],[7]  
Investment, Identifier [Axis]: Northeast Contracting Company, LLC | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.26% [20] 6.26% [21]  
Interest rate 10.05% 10.76%  
Principal $ 1,481 $ 1,496  
Amortized Cost 1,457 1,468  
Fair Value $ 1,480 [4] $ 1,498 [5]  
% of Net Assets 0.90% [6] 0.80% [7]  
Investment, Identifier [Axis]: Onit, Inc. | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   7.40%  
Interest rate   12.01%  
Principal   $ 1,680  
Amortized Cost   1,675  
Fair Value [5]   $ 1,680  
% of Net Assets [7]   0.90%  
Investment, Identifier [Axis]: PVHC Holding Corp | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20] 6.90%    
Interest rate paid in kind 0.75%    
Interest rate paid in cash 9.82%    
Principal $ 944    
Amortized Cost 935    
Fair Value [4] $ 836    
% of Net Assets [6] 0.50%    
Investment, Identifier [Axis]: Panda Acquisition, LLC | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 8.60% [20] 9.35% [21]  
Interest rate paid in kind 12.47% 7.13%  
Interest rate paid in cash   6.55%  
Principal $ 4,961 $ 4,514  
Amortized Cost 4,681 3,934  
Fair Value $ 4,333 [4] $ 3,781 [5]  
% of Net Assets 2.60% [6] 2.00% [7]  
Investment, Identifier [Axis]: Phoenix Chemical Holding Company LLC | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20],[25] 7.11%    
Interest rate [25] 10.83%    
Principal [25] $ 568    
Amortized Cost [25] 226    
Fair Value [4],[25] $ 52    
% of Net Assets [6],[25] 0.00%    
Investment, Identifier [Axis]: Planful, Inc. (35,791 Class B units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 0 $ 0  
Fair Value $ 46 [4] $ 53 [5]  
% of Net Assets 0.00% [6] 0.00% [7]  
Number of shares held (in shares) 35,791 35,791  
Investment, Identifier [Axis]: Planful, Inc. (473,082 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind 8.00% 8.00%  
Amortized Cost $ 473 $ 473  
Fair Value $ 1,227 [4] $ 1,165 [5]  
% of Net Assets 0.70% [6] 0.60% [7]  
Number of shares held (in shares) 473,082 473,082  
Investment, Identifier [Axis]: Planful, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.26% [20] 6.50% [1],[21]  
Interest rate 9.95% 11.09% [1]  
Principal $ 1,105 $ 1,105 [1]  
Amortized Cost 1,105 561 [1]  
Fair Value $ 1,104 [4] $ 561 [1],[5]  
% of Net Assets 0.70% [6] 0.30% [1],[7]  
Investment, Identifier [Axis]: Planful, Inc. 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.26% [20] 6.76% [21]  
Interest rate 10.25% 11.35%  
Principal $ 9,500 $ 9,500  
Amortized Cost 9,500 9,500  
Fair Value $ 9,490 [4] $ 9,500 [5]  
% of Net Assets 5.70% [6] 5.00% [7]  
Investment, Identifier [Axis]: Planful, Inc. 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.26% [20] 6.76% [21]  
Interest rate 10.25% 11.35%  
Principal $ 530 $ 530  
Amortized Cost 529 529  
Fair Value $ 530 [4] $ 530 [5]  
% of Net Assets 0.30% [6] 0.30% [7]  
Investment, Identifier [Axis]: Planful, Inc. 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   6.76%  
Interest rate   11.35%  
Principal   $ 1,326  
Amortized Cost   1,326  
Fair Value [5]   $ 1,326  
% of Net Assets [7]   0.70%  
Investment, Identifier [Axis]: Planful, Inc. 3| Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20] 6.26%    
Interest rate 10.25%    
Principal $ 1,326    
Amortized Cost 1,326    
Fair Value [4] $ 1,324    
% of Net Assets [6] 0.80%    
Investment, Identifier [Axis]: Planful, Inc. 4 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.26% [20] 6.76% [21]  
Interest rate 10.25% 11.35%  
Principal $ 884 $ 884  
Amortized Cost 884 884  
Fair Value $ 883 [4] $ 884 [5]  
% of Net Assets 0.50% [6] 0.50% [7]  
Investment, Identifier [Axis]: Planful, Inc. 5 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.26% [20] 6.76% [21]  
Interest rate 10.25% 11.35%  
Principal $ 707 $ 707  
Amortized Cost 700 694  
Fair Value $ 706 [4] $ 707 [5]  
% of Net Assets 0.40% [6] 0.40% [7]  
Investment, Identifier [Axis]: Planful, Inc. 6 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20] 6.26%    
Interest rate 10.25%    
Principal $ 1,455    
Amortized Cost 1,446    
Fair Value [4] $ 1,454    
% of Net Assets [6] 0.90%    
Investment, Identifier [Axis]: Polychem Acquisition, LLC | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20] 5.61%    
Interest rate paid in kind 4.00%    
Interest rate paid in cash 5.33%    
Principal $ 1,471    
Amortized Cost 1,246    
Fair Value [4] $ 1,187    
% of Net Assets [6] 0.70%    
Investment, Identifier [Axis]: Polyventive Lender Holding Company LLC (0.8% of the equity) MV Receivables II, LLC (warrant to purchase up to 0.8% of the equity) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 0    
Fair Value [4] $ 0    
% of Net Assets [6] 0.00%    
Investment, Identifier [Axis]: Prototek LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.85% [20],[24],[25] 8.35% [1],[21],[27]  
Interest rate paid in kind 4.50% [24],[25] 5.00% [1],[27]  
Interest rate paid in cash 7.22% [24],[25] 7.90% [1],[27]  
Principal $ 288 [24],[25] $ 288 [1],[27]  
Amortized Cost 0 [24],[25] 0 [1],[27]  
Fair Value $ 0 [4],[24],[25] $ 0 [1],[5],[27]  
% of Net Assets 0.00% [6],[24],[25] 0.00% [1],[7],[27]  
Investment, Identifier [Axis]: Prototek LLC | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.85% [20],[25] 8.35% [21],[27]  
Interest rate paid in kind 4.50% [25] 5.00% [27]  
Interest rate paid in cash 7.22% [25] 7.90% [27]  
Principal $ 1,930 [25] $ 2,468 [27]  
Amortized Cost 1,713 [25] 2,391 [27]  
Fair Value $ 1,606 [4],[25] $ 1,991 [5],[27]  
% of Net Assets 1.00% [6],[25] 1.00% [7],[27]  
Investment, Identifier [Axis]: Quest Resource Management Group, LLC (warrant to purchase up to 0.2% of the equity) 1 | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 67 $ 67  
Fair Value $ 51 [4] $ 306 [5]  
% of Net Assets 0.00% [6] 0.20% [7]  
Investment, Identifier [Axis]: Quest Resource Management Group, LLC (warrant to purchase up to 0.2% of the equity) 2 | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 0 $ 0  
Fair Value $ 36 [4] $ 214 [5]  
% of Net Assets 0.00% [6] 0.10% [7]  
Investment, Identifier [Axis]: Recorded Future, Inc. (80,486 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 0 $ 49 [38]  
Fair Value $ 1 [4] $ 186 [5],[38]  
% of Net Assets 0.00% [6] 0.10% [7],[38]  
Number of shares held (in shares) 80,486 80,486 [38]  
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.85% [20],[24] 7.35% [1],[21]  
Interest rate paid in kind [1]   0.50%  
Interest rate [24] 10.72%    
Interest rate paid in cash [1]   11.40%  
Principal $ 284 [24] $ 284 [1]  
Amortized Cost 0 [24] 0 [1]  
Fair Value $ 0 [4],[24] $ 0 [1],[5]  
% of Net Assets 0.00% [6],[24] 0.00% [1],[7]  
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.85% [20] 7.35% [21]  
Interest rate paid in kind   0.50%  
Interest rate 10.72%    
Interest rate paid in cash   11.40%  
Principal $ 2,648 $ 2,796  
Amortized Cost 2,639 2,773  
Fair Value $ 2,648 [4] $ 2,792 [5]  
% of Net Assets 1.60% [6] 1.50% [7]  
Investment, Identifier [Axis]: Relevate Health Group, LLC (40 Class B common units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 0 $ 0  
Fair Value $ 18 [4] $ 0 [5]  
% of Net Assets 0.00% [6] 0.00% [7]  
Number of shares held (in shares) 40 40  
Investment, Identifier [Axis]: Relevate Health Group, LLC (40 preferred units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind 12.00% 12.00%  
Amortized Cost $ 40 $ 40  
Fair Value $ 40 [4] $ 26 [5]  
% of Net Assets 0.00% [6] 0.00% [7]  
Number of shares held (in shares) 40 40  
Investment, Identifier [Axis]: Relevate Health Group, LLC (6 Class X common units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 0 $ 0  
Fair Value $ 3 [4] $ 0 [5]  
% of Net Assets 0.00% [6] 0.00% [7]  
Number of shares held (in shares) 6 6  
Investment, Identifier [Axis]: Relevate Health Group, LLC (6 Class X preferred units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind 12.00% 12.00%  
Amortized Cost $ 6 $ 6  
Fair Value $ 6 [4] $ 6 [5]  
% of Net Assets 0.00% [6] 0.00% [7]  
Number of shares held (in shares) 6 6  
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.85% [20],[24] 6.35% [1],[21]  
Interest rate 9.72% [24] 10.90% [1]  
Principal $ 316 [24] $ 316 [1]  
Amortized Cost 0 [24] 168 [1]  
Fair Value $ 0 [4],[24] $ 168 [1],[5]  
% of Net Assets 0.00% [6],[24] 0.10% [1],[7]  
Investment, Identifier [Axis]: Relevate Health Group, LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.85% [20] 6.35% [21]  
Interest rate 9.72% 10.90%  
Principal $ 290 $ 294  
Amortized Cost 288 290  
Fair Value $ 293 [4] $ 291 [5]  
% of Net Assets 0.20% [6] 0.20% [7]  
Investment, Identifier [Axis]: Relevate Health Group, LLC 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.85% [20] 6.35% [21]  
Interest rate 9.72% 10.90%  
Principal $ 1,424 $ 1,444  
Amortized Cost 1,424 1,438  
Fair Value $ 1,424 [4] $ 1,428 [5]  
% of Net Assets 0.90% [6] 0.70% [7]  
Investment, Identifier [Axis]: Relevate Health Group, LLC 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.85% [20] 6.35% [21]  
Interest rate 9.72% 10.90%  
Principal $ 637 $ 646  
Amortized Cost 637 646  
Fair Value $ 637 [4] $ 639 [5]  
% of Net Assets 0.40% [6] 0.30% [7]  
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20] 5.76%    
Interest rate 9.64%    
Principal $ 2,211    
Amortized Cost 1,829    
Fair Value [4] $ 1,374    
% of Net Assets [6] 0.80%    
Investment, Identifier [Axis]: Residential Homes for Rent LLC (255,311 Series A preferred units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [29],[31]   $ 1,114  
Fair Value [5],[29],[31]   $ 950  
% of Net Assets [7],[29],[31]   0.50%  
Number of shares held (in shares) [29],[31]   255,311  
Investment, Identifier [Axis]: Residential Homes for Rent LLC (420,880 Series A preferred units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [19],[28] $ 1,819    
Fair Value [4],[19],[28] $ 1,572    
% of Net Assets [6],[19],[28] 1.00%    
Number of shares held (in shares) [19],[28] 420,880    
Investment, Identifier [Axis]: Residential Homes for Rent LLC (warrant to purchase up to 0.7% of the equity) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [29],[31]   $ 0  
Fair Value [5],[29],[31]   $ 443  
% of Net Assets [7],[29],[31]   0.20%  
Investment, Identifier [Axis]: Residential Homes for Rent LLC (warrant to purchase up to 0.9% of the equity) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [19],[28] $ 0    
Fair Value [4],[19],[28] $ 526    
% of Net Assets [6],[19],[28] 0.30%    
Investment, Identifier [Axis]: RugsUSA Intermediate, LLC (fka Runner Buyer INC.) (22,085 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 155    
Fair Value [4] $ 165    
% of Net Assets [6] 0.10%    
Number of shares held (in shares) 22,085    
Investment, Identifier [Axis]: SFR Holdco 2, LLC (13.9% of equity commitment) | Equity Investments | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [19] $ 1,950    
Fair Value [4],[19] $ 1,979    
% of Net Assets [6],[19] 1.20%    
Investment, Identifier [Axis]: SFR Holdco 2, LLC (13.9% of equity commitment) | Equity Investments, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [31]   $ 864  
Fair Value [5],[31]   $ 864  
% of Net Assets [7],[31]   0.50%  
Investment, Identifier [Axis]: SFR Holdco 2, LLC (Delayed Draw)      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value   $ 1,295 0
Investment, Identifier [Axis]: SFR Holdco 2, LLC (Delayed Draw) | Junior Secured Loans | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate [19] 8.00%    
Principal [19] $ 2,925    
Amortized Cost [19] 2,925    
Fair Value [4],[19] $ 2,821    
% of Net Assets [6],[19] 1.70%    
Investment, Identifier [Axis]: SFR Holdco 2, LLC (Delayed Draw) | Junior Secured Loans, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate [1],[22],[31]   8.00%  
Principal [1],[22],[31]   $ 2,925  
Amortized Cost [1],[22],[31]   1,295  
Fair Value [1],[5],[22],[31]   $ 1,295  
% of Net Assets [1],[7],[22],[31]   0.70%  
Investment, Identifier [Axis]: SFR Holdco 2, LLC, Delayed Draw      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 2,821 $ 1,295  
Investment, Identifier [Axis]: SFR Holdco 2, LLC, Equity Commitment      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 1,979 864 0
Investment, Identifier [Axis]: SFR Holdco, LLC      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value 5,874 5,593 5,539
Investment, Identifier [Axis]: SFR Holdco, LLC (24.4% of equity commitment) | Equity Investments | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [19] 3,900    
Fair Value [4],[19] $ 4,954    
% of Net Assets [6],[19] 3.00%    
Investment, Identifier [Axis]: SFR Holdco, LLC (24.4% of equity commitment) | Equity Investments, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [31]   3,900  
Fair Value [5],[31]   $ 4,797  
% of Net Assets [7],[31]   2.50%  
Investment, Identifier [Axis]: SFR Holdco, LLC | Junior Secured Loans | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate [19] 8.00%    
Principal [19] $ 5,850    
Amortized Cost [19] 5,850    
Fair Value [4],[19] $ 5,874    
% of Net Assets [6],[19] 3.50%    
Investment, Identifier [Axis]: SFR Holdco, LLC | Junior Secured Loans, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate [31]   8.00%  
Principal [31]   $ 5,850  
Amortized Cost [31]   5,850  
Fair Value [5],[31]   $ 5,593  
% of Net Assets [7],[31]   2.90%  
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Commitment      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 4,954 $ 4,797  
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Commitments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value   4,797 4,372
Investment, Identifier [Axis]: SIRVA Worldwide Inc. 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 8.00%    
Interest rate 11.69%    
Principal $ 191    
Amortized Cost 190    
Fair Value $ 190    
% of Net Assets 0.10%    
Investment, Identifier [Axis]: SIRVA Worldwide Inc. (1,126 Class A common shares) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 0    
Fair Value [4] $ 0    
% of Net Assets [6] 0.00%    
Number of shares held (in shares) 1,126    
Investment, Identifier [Axis]: SIRVA Worldwide Inc. (259 Class A preferred shares) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 306    
Fair Value [4] $ 282    
% of Net Assets [6] 0.20%    
Number of shares held (in shares) 259    
Investment, Identifier [Axis]: SIRVA Worldwide Inc. 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20] 8.00%    
Interest rate paid in kind 5.00%    
Interest rate paid in cash 6.89%    
Principal $ 616    
Amortized Cost 603    
Fair Value [4] $ 603    
% of Net Assets [6] 0.40%    
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver)      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value   $ 0 3,323
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp. 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.85% [20] 5.85% [21]  
Interest rate 9.57% 10.19%  
Principal $ 1,502 $ 1,832  
Amortized Cost 1,502 1,832  
Fair Value $ 1,495 [4] $ 1,831 [5]  
% of Net Assets 0.90% [6] 0.90% [7]  
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp. 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.85% [20] 5.85% [21]  
Interest rate 9.57% 10.19%  
Principal $ 4,838 $ 5,902  
Amortized Cost 4,838 5,902  
Fair Value $ 4,816 [4] $ 5,896 [5]  
% of Net Assets 2.90% [6] 3.10% [7]  
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp. 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.85% [20] 5.85% [21]  
Interest rate 9.57% 10.19%  
Principal $ 1,484 $ 1,810  
Amortized Cost 1,484 1,810  
Fair Value $ 1,477 [4] $ 1,808 [5]  
% of Net Assets 0.90% [6] 0.90% [7]  
Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.75% [20],[24] 7.25% [1],[21]  
Interest rate 9.74% [24] 11.84% [1]  
Principal $ 444 [24] $ 444 [1]  
Amortized Cost 0 [24] 0 [1]  
Fair Value $ 0 [4],[24] $ 0 [1],[5]  
% of Net Assets 0.00% [6],[24] 0.00% [1],[7]  
Investment, Identifier [Axis]: Seran BioScience, LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.75% [20] 7.25% [21]  
Interest rate 9.74% 11.84%  
Principal $ 2,381 $ 2,406  
Amortized Cost 2,381 2,395  
Fair Value $ 2,357 [4] $ 2,403 [5]  
% of Net Assets 1.40% [6] 1.30% [7]  
Investment, Identifier [Axis]: Seran BioScience, LLC 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.75% [20] 7.25% [21]  
Interest rate 9.93% 11.67%  
Principal $ 539 $ 2,730  
Amortized Cost 539 2,730  
Fair Value $ 534 [4] $ 2,727 [5]  
% of Net Assets 0.30% [6] 1.40% [7]  
Investment, Identifier [Axis]: Seran BioScience, LLC 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.75% [20] 7.25% [21]  
Interest rate 9.93% 11.67%  
Principal $ 284 $ 1,436  
Amortized Cost 284 1,436  
Fair Value $ 281 [4] $ 1,435 [5]  
% of Net Assets 0.20% [6] 0.70% [7]  
Investment, Identifier [Axis]: Sparq Holdings, Inc. (300,000 common units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 300 $ 300  
Fair Value $ 35 [4] $ 323 [5]  
% of Net Assets 0.00% [6] 0.20% [7]  
Number of shares held (in shares) 300,000 300,000  
Investment, Identifier [Axis]: Sparq Holdings, Inc. (41,860 Series A preferred units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 42    
Fair Value [4] $ 84    
% of Net Assets [6] 0.10%    
Number of shares held (in shares) 41,860    
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[21],[22]   5.75%  
Interest rate [1],[22]   10.03%  
Principal [1],[22]   $ 289  
Amortized Cost [1],[22]   0  
Fair Value [1],[5],[22]   $ 0  
% of Net Assets [1],[7],[22]   0.00%  
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.75% [20],[24] 5.75% [1],[21]  
Interest rate 9.42% [24] 10.08% [1]  
Principal $ 205 [24] $ 205 [1]  
Amortized Cost 116 [24] 20 [1]  
Fair Value $ 106 [4],[24] $ 20 [1],[5]  
% of Net Assets 0.10% [6],[24] 0.00% [1],[7]  
Investment, Identifier [Axis]: Sparq Holdings, Inc. 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.25% [20] 5.75% [21]  
Interest rate paid in kind 4.25%    
Interest rate   10.03%  
Interest rate paid in cash 5.60%    
Principal $ 991 $ 985  
Amortized Cost 971 961  
Fair Value $ 909 [4] $ 991 [5]  
% of Net Assets 0.60% [6] 0.50% [7]  
Investment, Identifier [Axis]: Sparq Holdings, Inc. 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.25% [20] 5.75% [21]  
Interest rate paid in kind 4.25%    
Interest rate   10.08%  
Interest rate paid in cash 5.67%    
Principal $ 217 $ 216  
Amortized Cost 216 214  
Fair Value $ 199 [4] $ 217 [5]  
% of Net Assets 0.10% [6] 0.10% [7]  
Investment, Identifier [Axis]: Sparq Holdings, Inc. 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.25% [20] 5.75% [21]  
Interest rate paid in kind 4.25%    
Interest rate   10.08%  
Interest rate paid in cash 5.67%    
Principal $ 222 $ 221 [1]  
Amortized Cost 222 221 [1]  
Fair Value $ 204 [4] $ 222 [1],[5]  
% of Net Assets 0.10% [6] 0.10% [1],[7]  
Investment, Identifier [Axis]: Spherix Global Inc. (13 Class A-2 units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 13 $ 13  
Fair Value $ 17 [4] $ 3 [5]  
% of Net Assets 0.00% [6] 0.00% [7]  
Number of shares held (in shares) 13 13  
Investment, Identifier [Axis]: Spherix Global Inc. (81 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 81 $ 81  
Fair Value $ 0 [4] $ 0 [5]  
% of Net Assets 0.00% [6] 0.00% [7]  
Number of shares held (in shares) 81 81  
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.86% [20],[24] 6.36% [1],[21]  
Interest rate 9.59% [24] 10.92% [1]  
Principal $ 122 [24] $ 122 [1]  
Amortized Cost 61 [24] 0 [1]  
Fair Value $ 61 [4],[24] $ 0 [1],[5]  
% of Net Assets 0.00% [6],[24] 0.00% [1],[7]  
Investment, Identifier [Axis]: Spherix Global Inc. | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.86% [20] 6.36% [21]  
Interest rate 9.74% 10.92%  
Principal $ 764 $ 775  
Amortized Cost 760 768  
Fair Value $ 758 [4] $ 674 [5]  
% of Net Assets 0.50% [6] 0.40% [7]  
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[21],[22]   5.85%  
Interest rate [1],[22]   10.21%  
Principal [1],[22]   $ 2,390  
Amortized Cost [1],[22]   1,319  
Fair Value [1],[5],[22]   $ 1,319  
% of Net Assets [1],[7],[22]   0.70%  
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.10% [20],[24] 5.85% [1],[21]  
Interest rate 9.82% [24] 10.21% [1]  
Principal $ 1,038 [24] $ 519 [1]  
Amortized Cost 138 [24] 0 [1]  
Fair Value $ 138 [4],[24] $ 0 [1],[5]  
% of Net Assets 0.10% [6],[24] 0.00% [1],[7]  
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20] 6.10%    
Interest rate 9.82%    
Principal $ 2,902    
Amortized Cost 2,871    
Fair Value [4] $ 2,899    
% of Net Assets [6] 1.80%    
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20] 6.10%    
Interest rate 9.82%    
Principal $ 2,367    
Amortized Cost 2,367    
Fair Value [4] $ 2,364    
% of Net Assets [6] 1.40%    
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   5.85%  
Interest rate   10.21%  
Principal   $ 2,933  
Amortized Cost   2,886  
Fair Value [5]   $ 2,932  
% of Net Assets [7]   1.50%  
Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.85% [20],[24] 6.10% [1],[21]  
Interest rate 9.52% [24] 10.42% [1]  
Principal $ 323 [24] $ 323 [1]  
Amortized Cost 126 [24] 223 [1]  
Fair Value $ 126 [4],[24] $ 223 [1],[5]  
% of Net Assets 0.10% [6],[24] 0.10% [1],[7]  
Investment, Identifier [Axis]: StarCompliance MidCo, LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.85% [20] 6.10% [21]  
Interest rate 9.52% 10.42%  
Principal $ 2,000 $ 2,000  
Amortized Cost 1,991 1,984  
Fair Value $ 2,000 [4] $ 2,008 [5]  
% of Net Assets 1.20% [6] 1.00% [7]  
Investment, Identifier [Axis]: StarCompliance MidCo, LLC 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.85% [20] 6.10% [21]  
Interest rate 9.52% 10.43%  
Principal $ 335 $ 336  
Amortized Cost 334 332  
Fair Value $ 335 [4] $ 337 [5]  
% of Net Assets 0.20% [6] 0.20% [7]  
Investment, Identifier [Axis]: StarCompliance MidCo, LLC 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.85% [20] 6.10% [21]  
Interest rate 9.52% 10.42%  
Principal $ 256 $ 256  
Amortized Cost 254 252  
Fair Value $ 256 [4] $ 257 [5]  
% of Net Assets 0.20% [6] 0.10% [7]  
Investment, Identifier [Axis]: StarCompliance MidCo, LLC 4 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.85% [20] 6.10% [21]  
Interest rate 9.52% 10.43%  
Principal $ 201 $ 201  
Amortized Cost 199 198  
Fair Value $ 201 [4] $ 202 [5]  
% of Net Assets 0.10% [6] 0.10% [7]  
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.61% [20] 5.61% [21]  
Interest rate 9.34% 9.96%  
Principal $ 1,958 $ 1,978  
Amortized Cost 1,955 1,967  
Fair Value $ 1,958 [4] $ 1,978 [5]  
% of Net Assets 1.20% [6] 1.00% [7]  
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.61% [20] 5.61% [21]  
Interest rate 9.34% 9.96%  
Principal $ 2,391 $ 2,416  
Amortized Cost 2,391 2,416  
Fair Value $ 2,391 [4] $ 2,416 [5]  
% of Net Assets 1.50% [6] 1.30% [7]  
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 5.61% [20] 5.61% [21]  
Interest rate 9.34% 9.96%  
Principal $ 2,146 $ 2,168  
Amortized Cost 2,142 2,154  
Fair Value $ 2,146 [4] $ 2,168 [5]  
% of Net Assets 1.30% [6] 1.10% [7]  
Investment, Identifier [Axis]: TJ Management HoldCo LLC (16 shares of common stock) | Equity Investments | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Number of shares held (in shares) [28] 16    
Investment, Identifier [Axis]: TJ Management HoldCo LLC (16 shares of common stock) | Equity Investments, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [29]   $ 1,631  
Fair Value [5],[29]   $ 3,076  
% of Net Assets [7],[29]   1.60%  
Number of shares held (in shares) [29]   16  
Investment, Identifier [Axis]: TJ Management HoldCo LLC (Revolver) | Senior Secured Loans | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate [24] 9.55%    
Principal [24] $ 636    
Amortized Cost [24] 0    
Fair Value [4],[24] $ 0    
% of Net Assets [6],[24] 0.00%    
Investment, Identifier [Axis]: TJ Management HoldCo LLC (Revolver) | Senior Secured Loans, Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[21]   5.61%  
Interest rate [1]   10.20%  
Principal [1]   $ 1,114  
Amortized Cost [1]   0  
Fair Value [1],[5]   $ 0  
% of Net Assets [1],[7]   0.00%  
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Equity Investments, Common stock | Affiliated      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [28] $ 1,631    
Fair Value [4],[28] $ 2,875    
% of Net Assets [6],[28] 1.70%    
Investment, Identifier [Axis]: TJ Management HoldCo, LLC (Revolver)      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 0 $ 0 0
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Fair Value $ 2,875 $ 3,076 $ 3,229
Number of shares held (in shares) 16 16  
Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.75% [20],[24],[25] 7.50% [21]  
Interest rate paid in kind 1.00% [24],[25] 0.75%  
Interest rate paid in cash 10.61% [24],[25] 11.15%  
Principal $ 105 [24],[25] $ 89  
Amortized Cost 0 [24],[25] 89  
Fair Value $ 0 [4],[24],[25] $ 89 [5]  
% of Net Assets 0.00% [6],[24],[25] 0.00% [7]  
Investment, Identifier [Axis]: The Kyjen Company, LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.75% [20],[25] 7.50% [21]  
Interest rate paid in kind 1.00% [25] 0.75%  
Interest rate paid in cash 10.61% [25] 11.15%  
Principal $ 990 [25] $ 987  
Amortized Cost 976 [25] 983  
Fair Value $ 718 [4],[25] $ 968 [5]  
% of Net Assets 0.40% [6],[25] 0.50% [7]  
Investment, Identifier [Axis]: The Kyjen Company, LLC 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.50% [20],[25] 7.25% [21]  
Interest rate paid in kind 1.00% [25] 0.75%  
Interest rate paid in cash 10.61% [25] 10.88%  
Principal $ 2 [25] $ 1  
Amortized Cost 2 [25] 1  
Fair Value $ 1 [4],[25] $ 1 [5]  
% of Net Assets 0.00% [6],[25] 0.00% [7]  
Investment, Identifier [Axis]: Thrasio, LLC (1,081,253 units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 0 $ 0  
Fair Value $ 0 [4] $ 0 [5]  
% of Net Assets 0.00% [6] 0.00% [7]  
Number of shares held (in shares) 1,081,253 1,081,253  
Investment, Identifier [Axis]: Thrasio, LLC (15,882 shares of common stock) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 1,616 $ 1,616  
Fair Value $ 0 [4] $ 437 [5]  
% of Net Assets 0.00% [6] 0.20% [7]  
Number of shares held (in shares) 15,882 15,882  
Investment, Identifier [Axis]: Thrasio, LLC Consumer | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20],[25] 10.11%    
Interest rate paid in kind [25] 13.84%    
Principal [25] $ 881    
Amortized Cost [25] 881    
Fair Value [4],[25] $ 739    
% of Net Assets [6],[25] 0.40%    
Investment, Identifier [Axis]: Thrasio, LLC | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21],[27]   10.26%  
Interest rate paid in kind [27]   14.89%  
Principal [27]   $ 881  
Amortized Cost [27]   881  
Fair Value [5],[27]   $ 699  
% of Net Assets [7],[27]   0.40%  
Investment, Identifier [Axis]: Thrasio, LLC | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 10.11% [20],[25] 10.26% [21],[27]  
Interest rate paid in kind 13.84% [25] 14.89% [27]  
Principal $ 287 [25] $ 287 [27]  
Amortized Cost 287 [25] 287 [27]  
Fair Value $ 287 [4],[25] $ 273 [5],[27]  
% of Net Assets 0.20% [6],[25] 0.10% [7],[27]  
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw) 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[21],[22]   7.00%  
Interest rate paid in kind [1],[22]   3.38%  
Interest rate paid in cash [1],[22]   8.02%  
Principal [1],[22]   $ 7  
Amortized Cost [1],[22]   0  
Fair Value [1],[5],[22]   $ 0  
% of Net Assets [1],[7],[22]   0.00%  
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw) 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[21],[22]   6.90%  
Interest rate [1],[22]   11.46%  
Principal [1],[22]   $ 376  
Amortized Cost [1],[22]   245  
Fair Value [1],[5],[22]   $ 243  
% of Net Assets [1],[7],[22]   0.10%  
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[21]   6.90%  
Interest rate [1]   11.46%  
Principal [1]   $ 429  
Amortized Cost [1]   0  
Fair Value [1],[5]   $ 0  
% of Net Assets [1],[7]   0.00%  
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver)| Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20],[24] 6.40%    
Interest rate [24] 10.25%    
Principal [24] $ 429    
Amortized Cost [24] 0    
Fair Value [4],[24] $ 0    
% of Net Assets [6],[24] 0.00%    
Investment, Identifier [Axis]: TigerConnect, Inc. 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   6.90%  
Interest rate   11.47%  
Principal   $ 3,000  
Amortized Cost   2,964  
Fair Value [5]   $ 2,977  
% of Net Assets [7]   1.60%  
Investment, Identifier [Axis]: TigerConnect, Inc. 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20] 6.40%    
Interest rate 10.25%    
Principal $ 911    
Amortized Cost 899    
Fair Value [4] $ 911    
% of Net Assets [6] 0.60%    
Investment, Identifier [Axis]: TigerConnect, Inc. 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.40% [20] 7.00% [21]  
Interest rate paid in kind   3.38%  
Interest rate 10.25%    
Interest rate paid in cash   8.02%  
Principal $ 3,001 $ 171  
Amortized Cost 2,975 169  
Fair Value $ 3,001 [4] $ 170 [5]  
% of Net Assets 1.80% [6] 0.10% [7]  
Investment, Identifier [Axis]: TigerConnect, Inc. 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20] 6.40%    
Interest rate 10.25%    
Principal $ 171    
Amortized Cost 170    
Fair Value [4] $ 171    
% of Net Assets [6] 0.10%    
Investment, Identifier [Axis]: TigerConnect, Inc. 4 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20] 6.40%    
Interest rate 10.25%    
Principal $ 16    
Amortized Cost 16    
Fair Value [4] $ 16    
% of Net Assets [6] 0.00%    
Investment, Identifier [Axis]: TigerConnect, Inc. 5 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20] 6.40%    
Interest rate 10.25%    
Principal $ 376    
Amortized Cost 376    
Fair Value [4] $ 376    
% of Net Assets [6] 0.20%    
Investment, Identifier [Axis]: Tiugo Group Holdings Corp (Delayed Draw) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20],[24],[26] 5.50%    
Interest rate [24],[26] 9.49%    
Principal [24],[26] $ 1,540    
Amortized Cost [24],[26] 0    
Fair Value [4],[24],[26] $ 0    
% of Net Assets [6],[24],[26] 0.00%    
Investment, Identifier [Axis]: Tiugo Group Holdings Corp (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20],[24] 5.50%    
Interest rate [24] 9.49%    
Principal [24] $ 770    
Amortized Cost [24] 0    
Fair Value [4],[24] $ 0    
% of Net Assets [6],[24] 0.00%    
Investment, Identifier [Axis]: Tiugo Group Holdings Corp | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20] 5.50%    
Interest rate 9.49%    
Principal $ 7,700    
Amortized Cost 7,593    
Fair Value [4] $ 7,739    
% of Net Assets [6] 4.60%    
Investment, Identifier [Axis]: Trident Maritime Systems, Inc | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20] 7.85%    
Interest rate paid in kind 6.75%    
Interest rate paid in cash 4.77%    
Principal $ 1,527    
Amortized Cost 1,472    
Fair Value [4] $ 1,485    
% of Net Assets [6] 0.90%    
Investment, Identifier [Axis]: Trident Maritime Systems, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20] 7.85%    
Interest rate paid in kind 7.85%    
Interest rate paid in cash 3.70%    
Principal $ 165    
Amortized Cost 159    
Fair Value [4] $ 161    
% of Net Assets [6] 0.10%    
Investment, Identifier [Axis]: V10 Entertainment, Inc. (392,157 shares of common units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 203    
Fair Value [4] $ 116    
% of Net Assets [6] 0.10%    
Number of shares held (in shares) 392,157    
Investment, Identifier [Axis]: V10 Entertainment, Inc. (392,157 shares of common units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost [39]   $ 203  
Fair Value [5],[39]   $ 152  
% of Net Assets [7],[39]   0.10%  
Number of shares held (in shares) [39]   392,157  
Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.10% [20],[24] 7.10% [1],[21]  
Interest rate 10.97% [24] 11.65% [1]  
Principal $ 458 [24] $ 458 [1]  
Amortized Cost 73 [24] 73 [1]  
Fair Value $ 73 [4],[24] $ 73 [1],[5]  
% of Net Assets 0.00% [6],[24] 0.00% [1],[7]  
Investment, Identifier [Axis]: V10 Entertainment, Inc. | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.10% [20] 7.10% [21]  
Interest rate 11.09% 11.69%  
Principal $ 3,210 $ 3,243  
Amortized Cost 3,164 3,177  
Fair Value $ 3,210 [4] $ 3,276 [5]  
% of Net Assets 1.90% [6] 1.70% [7]  
Investment, Identifier [Axis]: Valudor Products LLC (501,014 Class A-1 units) MV Receivables II, LLC (warrant to purchase up to 0.8% of the equity) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind 10.00% [28] 10.00% [29]  
Amortized Cost $ 501 [28] $ 501 [29]  
Fair Value $ 0 [4],[28] $ 0 [5],[29]  
% of Net Assets 0.00% [6],[28] 0.00% [7],[29]  
Number of shares held (in shares) 501,014 [28] 501,014 [29]  
Investment, Identifier [Axis]: Valudor Products LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 9.50% [20],[24] 7.61% [1],[21]  
Interest rate 13.22% [24] 11.96% [1]  
Principal $ 548 [24] $ 548 [1]  
Amortized Cost 383 [24] 0 [1]  
Fair Value $ 360 [4],[24] $ 0 [1],[5]  
% of Net Assets 0.20% [6],[24] 0.00% [1],[7]  
Investment, Identifier [Axis]: Valudor Products LLC 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.61% [20] 7.61% [21]  
Interest rate paid in kind 1.50% 1.50%  
Interest rate paid in cash 9.84% 10.46%  
Principal $ 2,113 $ 2,081  
Amortized Cost 2,107 2,071  
Fair Value $ 2,012 [4] $ 2,252 [5]  
% of Net Assets 1.20% [6] 1.20% [7]  
Investment, Identifier [Axis]: Valudor Products LLC 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21],[40]   7.50%  
Interest rate paid in kind 11.34% [41] 11.96% [40]  
Principal $ 379 [41] $ 336 [40]  
Amortized Cost 379 [41] 336 [40]  
Fair Value $ 348 [4],[41] $ 314 [5],[40]  
% of Net Assets 0.20% [6],[41] 0.10% [7],[40]  
Investment, Identifier [Axis]: Valudor Products LLC 3 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 7.61% [20] 7.61% [21]  
Interest rate 11.34% 11.96%  
Principal $ 884 $ 884  
Amortized Cost 878 876  
Fair Value $ 1,139 [4] $ 2,298 [5]  
% of Net Assets 0.70% [6] 1.20% [7]  
Investment, Identifier [Axis]: Vero Biotech Inc. (warrant to purchase up to 0.2% of the equity) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 0 $ 0  
Fair Value $ 9 [4] $ 15 [5]  
% of Net Assets 0.00% [6] 0.00% [7]  
Investment, Identifier [Axis]: Vero Biotech Inc. | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 3.75% [20] 3.75% [21]  
Interest rate 12.25% 12.25%  
Principal $ 2,500 $ 2,500  
Amortized Cost 2,483 2,479  
Fair Value $ 2,467 [4] $ 2,456 [5]  
% of Net Assets 1.50% [6] 1.30% [7]  
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[21],[22]   6.00%  
Interest rate [1],[22]   10.59%  
Principal [1],[22]   $ 667  
Amortized Cost [1],[22]   150  
Fair Value [1],[5],[22]   $ 151  
% of Net Assets [1],[7],[22]   0.10%  
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[21]   6.00%  
Interest rate [1]   10.59%  
Principal [1]   $ 333  
Amortized Cost [1]   0  
Fair Value [1],[5]   $ 0  
% of Net Assets [1],[7]   0.00%  
Investment, Identifier [Axis]: Vhagar Purchaser, LLC | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   6.00%  
Interest rate   10.59%  
Principal   $ 3,000  
Amortized Cost   2,929  
Fair Value [5]   $ 3,023  
% of Net Assets [7]   1.60%  
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 1,480 $ 1,480  
Fair Value $ 0 [4] $ 0 [5]  
% of Net Assets 0.00% [6] 0.00% [7]  
Number of shares held (in shares) 1,480,000 1,480,000  
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 1 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal $ 637 [23],[25] $ 637 [27],[32]  
Amortized Cost 637 [23],[25] 637 [27],[32]  
Fair Value $ 0 [4],[23],[25] $ 0 [5],[27],[32]  
% of Net Assets 0.00% [6],[23],[25] 0.00% [7],[27],[32]  
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 2 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal $ 122 [23],[25] $ 122 [27],[32]  
Amortized Cost 122 [23],[25] 122 [27],[32]  
Fair Value $ 0 [4],[23],[25] $ 0 [5],[27],[32]  
% of Net Assets 0.00% [6],[23],[25] 0.00% [7],[27],[32]  
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 3 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal $ 200 [23],[25] $ 200 [27],[32]  
Amortized Cost 200 [23],[25] 200 [27],[32]  
Fair Value $ 0 [4],[23],[25] $ 0 [5],[27],[32]  
% of Net Assets 0.00% [6],[23],[25] 0.00% [7],[27],[32]  
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 4 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Principal $ 76 [23],[25] $ 76 [27],[32]  
Amortized Cost 76 [23],[25] 76 [27],[32]  
Fair Value $ 0 [4],[23],[25] $ 0 [5],[27],[32]  
% of Net Assets 0.00% [6],[23],[25] 0.00% [7],[27],[32]  
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 5 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 8.26% [20],[25] 8.26% [21],[27]  
Interest rate paid in kind 12.10% [25] 12.85% [27]  
Principal $ 528 [25] $ 528 [27]  
Amortized Cost 528 [25] 528 [27]  
Fair Value $ 0 [4],[25] $ 0 [5],[27]  
% of Net Assets 0.00% [6],[25] 0.00% [7],[27]  
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 6 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 8.26% [20],[25] 8.26% [21],[27]  
Interest rate paid in kind 12.10% [25] 12.85% [27]  
Principal $ 671 [25] $ 671 [27]  
Amortized Cost 671 [25] 671 [27]  
Fair Value $ 50 [4],[25] $ 328 [5],[27]  
% of Net Assets 0.00% [6],[25] 0.20% [7],[27]  
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 7 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20],[25] 8.26%    
Interest rate paid in kind [25] 12.10%    
Principal [25] $ 203    
Amortized Cost [25] 203    
Fair Value [4],[25] $ 15    
% of Net Assets [6],[25] 0.00%    
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 7 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21],[27]   8.26%  
Interest rate paid in kind [27]   12.85%  
Principal [27]   $ 203  
Amortized Cost [27]   203  
Fair Value [5],[27]   $ 99  
% of Net Assets [7],[27]   0.10%  
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 8 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 8.26% [20],[25] 8.26% [21],[27]  
Interest rate paid in kind 12.10% [25] 12.85% [27]  
Principal $ 353 [25] $ 353 [27]  
Amortized Cost 353 [25] 353 [27]  
Fair Value $ 26 [4],[25] $ 173 [5],[27]  
% of Net Assets 0.00% [6],[25] 0.10% [7],[27]  
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 8.26% [20],[25] 8.26% [21],[27]  
Interest rate paid in kind 12.14% [25] 12.79% [27]  
Principal $ 328 [25] $ 304 [27]  
Amortized Cost 328 [25] 304 [27]  
Fair Value $ 606 [4],[25] $ 556 [5],[27]  
% of Net Assets 0.40% [6],[25] 0.30% [7],[27]  
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. 2| Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20] 6.85%    
Interest rate paid in kind 10.75%    
Principal $ 6,123    
Amortized Cost 6,077    
Fair Value [4] $ 3,337    
% of Net Assets [6] 2.00%    
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (111,208 Series A preferred stock) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 0 $ 0  
Fair Value $ 0 [4] $ 0 [5]  
% of Net Assets 0.00% [6] 0.00% [7]  
Number of shares held (in shares) 111,208 111,208  
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (24,875 Series B preferred stock) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 0 $ 0  
Fair Value $ 0 [4] $ 0 [5]  
% of Net Assets 0.00% [6] 0.00% [7]  
Number of shares held (in shares) 24,875 24,875  
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Delayed Draw) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[21],[22]   6.85%  
Interest rate paid in kind [1],[22]   5.75%  
Interest rate paid in cash [1],[22]   5.44%  
Principal [1],[22]   $ 847  
Amortized Cost [1],[22]   424  
Fair Value [1],[5],[22]   $ 424  
% of Net Assets [1],[7],[22]   0.20%  
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver) 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20],[24] 6.85%    
Interest rate paid in kind [24] 10.75%    
Principal [24] $ 889    
Amortized Cost [24] 747    
Fair Value [4],[24] $ 747    
% of Net Assets [6],[24] 0.40%    
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [1],[21]   6.85%  
Interest rate paid in kind [1]   5.75%  
Interest rate paid in cash [1]   5.44%  
Principal [1]   $ 424  
Amortized Cost [1]   330  
Fair Value [1],[5]   $ 330  
% of Net Assets [1],[7]   0.20%  
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [20] 6.85%    
Interest rate paid in kind 10.75%    
Principal $ 685    
Amortized Cost 685    
Fair Value [4] $ 685    
% of Net Assets [6] 0.40%    
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread [21]   6.85%  
Interest rate paid in kind   5.75%  
Interest rate paid in cash   5.44%  
Principal   $ 5,651  
Amortized Cost   5,589  
Fair Value [5]   $ 4,880  
% of Net Assets [7]   2.50%  
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC (2,141 preferred units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Amortized Cost $ 2 [19],[28] $ 2 [29],[31]  
Fair Value $ 4,596 [4],[19],[28] $ 3,721 [5],[29],[31]  
% of Net Assets 2.80% [6],[19],[28] 1.90% [7],[29],[31]  
Number of shares held (in shares) 2,141 [19],[28] 2,141 [29],[31]  
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC 1 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind 13.25% [19] 4.00% [31]  
Interest rate paid in cash [31]   8.00%  
Principal $ 8,206 [19] $ 7,188 [31]  
Amortized Cost 8,206 [19] 7,188 [31]  
Fair Value $ 8,206 [4],[19] $ 7,180 [5],[31]  
% of Net Assets 4.90% [6],[19] 3.70% [7],[31]  
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC 2 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind 13.25% [19] 4.00% [31]  
Interest rate paid in cash [31]   8.00%  
Principal $ 1,420 [19] $ 1,243 [31]  
Amortized Cost 1,419 [19] 1,243 [31]  
Fair Value $ 1,419 [4],[19] $ 1,242 [5],[31]  
% of Net Assets 0.90% [6],[19] 0.60% [7],[31]  
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC 3 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind 13.25% [19] 4.00% [31]  
Interest rate paid in cash [31]   8.00%  
Principal $ 2,547 [19] $ 2,231 [31]  
Amortized Cost 2,547 [19] 2,231 [31]  
Fair Value $ 2,547 [4],[19] $ 2,229 [5],[31]  
% of Net Assets 1.50% [6],[19] 1.20% [7],[31]  
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC 4 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind 13.25% [19] 4.00% [31]  
Interest rate paid in cash [31]   8.00%  
Principal $ 372 [19] $ 326 [31]  
Amortized Cost 372 [19] 326 [31]  
Fair Value $ 372 [4],[19] $ 325 [5],[31]  
% of Net Assets 0.20% [6],[19] 0.20% [7],[31]  
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC 5 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind 13.25% [19] 4.00% [31]  
Interest rate paid in cash [31]   8.00%  
Principal $ 1,746 [19] $ 1,529 [31]  
Amortized Cost 1,746 [19] 1,529 [31]  
Fair Value $ 1,746 [4],[19] $ 1,528 [5],[31]  
% of Net Assets 1.00% [6],[19] 0.80% [7],[31]  
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC 6 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind [19] 13.25%    
Principal [19] $ 1,265    
Amortized Cost [19] 1,265    
Fair Value [4],[19] $ 1,265    
% of Net Assets [6],[19] 0.80%    
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC 7 | Junior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind [19] 13.25%    
Principal [19] $ 664    
Amortized Cost [19] 664    
Fair Value [4],[19] $ 664    
% of Net Assets [6],[19] 0.40%    
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (49,479 Class A units) | Equity Investments      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Interest rate paid in kind 8.00% 8.00%  
Amortized Cost $ 49 $ 49  
Fair Value $ 97 [4] $ 211 [5]  
% of Net Assets 0.10% [6] 0.10% [7]  
Number of shares held (in shares) 49,479 49,479  
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver) | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.00% [20],[24] 5.50% [1],[21]  
Interest rate 9.72% [24] 9.84% [1]  
Principal $ 742 [24] $ 742 [1]  
Amortized Cost 0 [24] 0 [1]  
Fair Value $ 0 [4],[24] $ 0 [1],[5]  
% of Net Assets 0.00% [6],[24] 0.00% [1],[7]  
Investment, Identifier [Axis]: XanEdu Publishing, Inc. 1 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.00% [20] 5.50% [21]  
Interest rate 9.72% 9.84%  
Principal $ 4,208 $ 4,246  
Amortized Cost 4,208 4,245  
Fair Value $ 4,197 [4] $ 4,253 [5]  
% of Net Assets 2.50% [6] 2.20% [7]  
Investment, Identifier [Axis]: XanEdu Publishing, Inc. 2 | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.00% [20] 5.50% [21]  
Interest rate 9.72% 9.84%  
Principal $ 1,672 $ 1,688  
Amortized Cost 1,672 1,686  
Fair Value $ 1,668 [4] $ 1,690 [5]  
% of Net Assets 1.00% [6] 0.90% [7]  
Investment, Identifier [Axis]: iCIMS, Inc. | Senior Secured Loans      
CONSOLIDATED SCHEDULE OF INVESTMENTS      
Spread 6.25% [20] 6.25% [21]  
Interest rate 10.11% 10.88%  
Principal $ 2,500 $ 2,500  
Amortized Cost 2,476 2,469  
Fair Value $ 2,444 [4] $ 2,500 [5]  
% of Net Assets 1.50% [6] 1.30% [7]  
[1] All or a portion of this commitment was unfunded at December 31, 2024. As such, interest is earned only on the funded portion of this commitment.
[2] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.
[3] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.
[4] Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements).
[5] Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements)
[6] Percentages are based on net assets of $166,490 as of December 31, 2025.
[7] Percentages are based on net assets of $191,762 as of December 31, 2024.
[8] Represents less than 5% ownership of the portfolio company’s voting securities.
[9] Investments without an interest rate are non-income producing.
[10] Ownership of certain equity investments may occur through a holding company or partnership.
[11] Represents less than 5% ownership of the portfolio company’s voting securities.
[12] Investments without an interest rate are non-income producing.
[13] Ownership of certain equity investments may occur through a holding company or partnership.
[14] The Company structures its unitranche secured loans as senior secured loans. The Company obtains security interests in the assets of these portfolio companies that serve as collateral in support of the repayment of these loans. This collateral may take the form of first-priority liens on the assets of a portfolio company. Generally, the Company syndicates a “first out” portion of the loan to an investor and retains a “last out” portion of the loan, in which case the “first out” portion of the loan will generally receive priority with respect to payments of principal, interest and any other amounts due thereunder. Unitranche structures combine characteristics of traditional first lien senior secured as well as second lien and subordinated loans and the Company’s unitranche secured loans will expose the Company to the risks associated with second lien and subordinated loans and may limit the Company’s recourse or ability to recover collateral upon a portfolio company’s bankruptcy. Unitranche secured loans typically provide for moderate loan amortization in the initial years of the facility, with the majority of the amortization deferred until loan maturity. Unitranche secured loans generally allow the borrower to make a large lump sum payment of principal at the end of the loan term, and there is a risk of loss if the borrower is unable to pay the lump sum or refinance the amount owed at maturity. In many cases the Company, together with its affiliates, is the sole or majority lender of these unitranche secured loans, which can afford the Company additional influence with a borrower in terms of monitoring and, if necessary, remediation in the event of underperformance.
[15] The Company structures its unitranche secured loans as senior secured loans. The Company obtains security interests in the assets of these portfolio companies that serve as collateral in support of the repayment of these loans. This collateral may take the form of first-priority liens on the assets of a portfolio company. Generally, the Company syndicates a “first out” portion of the loan to an investor and retains a “last out” portion of the loan, in which case the “first out” portion of the loan will generally receive priority with respect to payments of principal, interest and any other amounts due thereunder. Unitranche structures combine characteristics of traditional first lien senior secured as well as second lien and subordinated loans and the Company’s unitranche secured loans will expose the Company to the risks associated with second lien and subordinated loans and may limit the Company’s recourse or ability to recover collateral upon a portfolio company’s bankruptcy. Unitranche secured loans typically provide for moderate loan amortization in the initial years of the facility, with the majority of the amortization deferred until loan maturity. Unitranche secured loans generally allow the borrower to make a large lump sum payment of principal at the end of the loan term, and there is a risk of loss if the borrower is unable to pay the lump sum or refinance the amount owed at maturity. In many cases the Company, together with its affiliates, is the sole or majority lender of these unitranche secured loans, which can afford the Company additional influence with a borrower in terms of monitoring and, if necessary, remediation in the event of underperformance.
[16] As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of the portfolio company as it owns 5% or more of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was an Affiliated Person (but not a portfolio company that the Company is deemed to control).
[17] As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of the portfolio company as it owns 5% or more of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was an Affiliated Person (but not a portfolio company that the Company is deemed to control)
[18] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and to “Control” this portfolio company as it owns more than 25% of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control.
[19] This investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2025, non-qualifying assets totaled 21.8% of the Company’s total assets.
[20] The majority of the investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”), London Interbank Offered Rate (“LIBOR” or “L”) or Prime Rate ("Prime" or "P"), each of which reset daily, monthly, quarterly or semiannually. For each such investment, the Company has provided the spread over SOFR, LIBOR or Prime, as applicable, and the current contractual interest rate in effect at December 31, 2025. Certain investments may be subject to an interest rate floor or rate cap. Certain investments contain a payment-in-kind ("PIK") provision.
[21] The majority of the investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”), London Interbank Offered Rate (“LIBOR” or “L”) or Prime Rate ("Prime" or "P"), each of which reset daily, monthly, quarterly or semiannually. For each such investment, the Company has provided the spread over SOFR, LIBOR or Prime, as applicable, and the current contractual interest rate in effect at December 31, 2024. Certain investments may be subject to an interest rate floor or rate cap. Certain investments contain a payment-in-kind ("PIK") provision.
[22] This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings.
[23] This is a demand note with no stated maturity.
[24] All or a portion of this commitment was unfunded at December 31, 2025. As such, interest is earned only on the funded portion of this commitment.
[25] This position was on non-accrual status as of December 31, 2025, meaning that the Company has ceased accruing interest income on the position. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s accounting policies.
[26] This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings.
[27] This position was on non-accrual status as of December 31, 2024, meaning that the Company has ceased accruing interest income on the position. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s accounting policies.
[28] Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries.
[29] Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries.
[30] The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements.
[31] This investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2024, non-qualifying assets totaled 21.5% of the Company’s total assets.
[32] This is a demand note with no stated maturity.
[33] The Company restructured its investments in HFZ Capital Group LLC (“HFZ”) and HFZ Member RB portfolio, LLC (“Member RB”) during 2021. As part of the restructuring of HFZ, the Company obtained a 15.9% equity interest in MC Asset Management (Corporate), LLC (“Corporate”). As part of the Member RB restructuring, the Company exchanged its loan in Member RB for a promissory note in MC Asset Management (Industrial), LLC (“Industrial”). Corporate owns 100% of the equity of Industrial. In conjunction with these restructurings, the Company participated $4,758 of principal of its loan to HFZ as an equity contribution to Industrial. This participation did not qualify for sale accounting under ASC Topic 860–Transfers and Servicing because the sale did not meet the definition of a “participating interest”, as defined in the guidance, in order for sale treatment to be allowed. As a result, the Company continues to reflect its full investment in HFZ but has split the loan into two investments. The Company has recorded a portion of the contractual interest based on expected future cash flows.
[34] The Company restructured its investments in HFZ Capital Group LLC (“HFZ”) and HFZ Member RB portfolio, LLC (“Member RB”) during 2020. As part of the restructuring of HFZ, the Company obtained a 15.9% equity interest in MC Asset Management (Corporate), LLC (“Corporate”). As part of the Member RB restructuring, the Company exchanged its loan in Member RB for a promissory note in MC Asset Management (Industrial), LLC (“Industrial”). Corporate owns 100% of the equity of Industrial. In conjunction with these restructurings, the Company participated $4,758 of principal of its loan to HFZ as an equity contribution to Industrial. This participation did not qualify for sale accounting under ASC Topic 860–Transfers and Servicing because the sale did not meet the definition of a “participating interest”, as defined in the guidance, in order for sale treatment to be allowed. As a result, the Company continues to reflect its full investment in HFZ but has split the loan into two investments.
n/a - not applicable
[35] As of December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $43
[36] The headquarters of this portfolio company is located in Singapore.
[37] The headquarters of this portfolio company is located in Singapore.
[38] As of December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16
[39] As of December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an equity investment of $189.
[40] This investment represents a note convertible to preferred shares of the borrower.
[41] This investment represents a note convertible to preferred shares of the borrower.