CREDIT SECURITIES [Member] DEFAULT RISK [Member] SECURED DEBT [Member] SECOND LIEN AND SUBORDINATED LOANS [Member] UNSECURED LOANS [Member] EQUITY INVESTMENTS [Member] PRIVATE FUNDS RISK [Member] VALUATION RISK [Member] VALUATION OF THE FUND S INVESTMENT IN PRIVATE FUNDS [Member] VALUATION ADJUSTMENTS IN PRIVATE FUNDS [Member] LACK OF CONTROL OVER PRIVATE FUNDS AND OTHER PORTFOLIO INVESTMENTS [Member] SMALL AND MIDDLE MARKET COMPANIES [Member] PAYMENT IN KIND PIK INTEREST [Member] Class S [Member] Class I [Member] Class M [Member] DIRECT ORIGINATION RISK [Member] COVENANT LITE LOANS RISK [Member] LIBOR TRANSITION And REFERENCE BENCHMARK RISK LIBOR [Member] EXTENSION RISK [Member] REINVESTMENT RISK [Member] ILLIQUID PORTFOLIO INVESTMENTS [Member] LENDER LIABILITY CONSIDERATIONS AND EQUITABLE SUBORDINATION [Member] NEED FOR FOLLOW ON INVESTMENTS [Member] HIGH YIELD DEBT [Member] PREFERRED SECURITIES [Member] CONVERTIBLE SECURITIES [Member] BANK LOANS [Member] NON PERFORMING LOANS [Member] TRUE SALE FOR CERTAIN INVESTMENTS [Member] BORROWER FRAUD [Member] FRAUDULENT CONVEYANCE [Member] OTHER INVESTMENT COMPANIES RISK [Member] ASSET BACKED SECURITIES RISK [Member] COLLATERALIZED LOAN OBLIGATIONS CLOS AND COLLATERALIZED DEBT OBLIGATIONS CDOS [Member] STRUCTURED PRODUCTS [Member] MEZZANINE DEBT [Member] DISTRESSED SECURITIES [Member] UNDERLYING FUND RISK [Member] SECONDARY INVESTMENT RISK [Member] COMMITMENT RISK IN FUND INVESTMENTS [Member] DERIVATIVE INSTRUMENTS [Member] FOREIGN INVESTMENTS [Member] CURRENCY RISK [Member] INVESTMENTS IN CASH CASH EQUIVALENT INVESTMENTS OR MONEY MARKET FUNDS [Member] RIC RELATED RISKS OF INVESTMENTS GENERATING NON CASH TAXABLE INCOME [Member] UNCERTAIN TAX TREATMENT [Member] WAREHOUSE INVESTMENT RISK [Member] WHOLLY OWNED SUBSIDIARIES RISK [Member] ECONOMIC RECESSION OR DOWNTURN RISK [Member] GENERAL ECONOMIC CONDITIONS AND RECENT MARKET EVENTS [Member] RISKS OF SECURITIES ACTIVITIES [Member] COUNTERPARTY RISK [Member] SOURCING INVESTMENT OPPORTUNITY RISK [Member] COMPETITION FOR ASSETS RISK [Member] DEPENDENCE ON KEY PERSONNEL RISK [Member] MINIMAL CAPITALIZATION [Member] REPURCHASE OFFERS LIMITED LIQUIDITY [Member] DISTRIBUTION POLICY [Member] BORROWING USE OF LEVERAGE [Member] COST OF CAPITAL AND NET INVESTMENT INCOME RISK [Member] NON DIVERSIFIED STATUS [Member] GENERAL LEGAL TAX AND REGULATORY [Member] DEPENDENCE ON THE ADVISER [Member] MANAGEMENT RISK [Member] PORTFOLIO TURNOVER [Member] LARGE SHAREHOLDER TRANSACTION RISK [Member] NON QUALIFICATION AS A REGULATED INVESTMENT COMPANY [Member] CYBERSECURITY RISK [Member] OPERATIONAL RISK [Member] RELIANCE ON TECHNOLOGIES [Member] LIMITS OF RISK DISCLOSURES [Member] Common Shares [Member] DIRECT LOANS AND DIRECT LENDING RISK [Member] PARTICIPATION ON CREDITORS COMMITTEES AND BOARDS OF DIRECTORS [Member] Purchase Amount [Member] Repurchased Amount [Member] INFLATION DEFLATION RISK [Member] Prepayment Risk [Member] Loan Participations and Assignments [Member] MARKET RISKS [Member]