Cost

$ 932,840,000

$ 904,200,000

Investment owned, percent of net assets

168.80%

^[1]

189.00%

^[2]

168.80%

^[1]

168.80%

^[1]

189.00%

^[2]

189.00%

^[2]

Schedule of Investments [Line Items]

Shares | shares

^{[7],[8],[9],[10],[11]}

18,728,207,000

Fair Value

14,973,000

^{[3],[4],[5],[6]}

18,728,000

^[7],[8],[11]

Schedule of Investments [Line Items]

Fair Value

$ 875,997,000

$ 844,813,000

Cost

$ 49,387,000

$ 55,309,000

Investment owned, percent of net assets

9.00%

^[1]

11.60%

^[2]

9.00%

^[1]

9.00%

^[1]

11.60%

^[2]

11.60%

^[2]

Schedule of Investments [Line Items]

Fair Value

$ 925,251,000

$ 900,124,000

Cost

$ 930,490,000

$ 901,951,000

Investment owned, percent of net assets

168.50%

^[1]

188.70%

^[2]

168.50%

^[1]

168.50%

^[1]

188.70%

^[2]

188.70%

^[2]

Schedule of Investments [Line Items]

Fair Value

$ 1,724,000

$ 1,397,000

Cost

$ 2,350,000

$ 2,249,000

Investment owned, percent of net assets

0.30%

^[1]

0.30%

^[2]

0.30%

^[1]

0.30%

^[1]

0.30%

^[2]

0.30%

^[2]

Schedule of Investments [Line Items]

Fair Value

1,623,000

1,397,000

Schedule of Investments [Line Items]

Fair Value

1,623,000

$ 1,397,000

Cost

101,000

Investment owned, percent of net assets

^[1]

0.00%

Schedule of Investments [Line Items]

Cost

$ 947,813,000

$ 922,928,000

Investment owned, percent of net assets

^[1]

2.70%

Fair Value

$ 14,973,000

$ 18,728,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

4.50%

Maturity

^{[5],[6],[13],[14]}

Jul. 30, 2032

Cost

^{[5],[6],[13],[14]}

7,512,000

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

4.50%

Maturity

^{[5],[13],[14],[16]}

Jul. 30, 2032

Cost

^{[5],[13],[14],[16]}

(8,000)

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

4.25%

Maturity

^{[5],[13],[14],[16]}

Aug. 06, 2031

Cost

^{[5],[13],[14],[16]}

(3,000)

Interest Rate

^{[5],[6],[12],[13],[14]}

9.92%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 6,255

Fair Value

^{[5],[6],[13],[14]}

$ 6,224,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[12],[13],[14]}

6.25%

Maturity

^{[5],[13],[14]}

Dec. 07, 2028

Cost

^{[5],[13],[14]}

3,723,000

Interest Rate

^{[5],[6],[12],[13],[14],[16]}

8.28%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15],[16]}

$ 10,337

Fair Value

^{[5],[6],[13],[14],[16]}

$ 9,727,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

4.67%

Maturity

^{[5],[13],[14],[16]}

Dec. 06, 2028

Cost

^{[5],[13],[14],[16]}

18,017,000

Interest Rate

^{[5],[12],[13],[14],[16]}

8.28%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 999

Fair Value

^{[5],[13],[14],[16]}

$ 904,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

5.03%

Maturity

^{[5],[6],[13],[14]}

Dec. 22, 2028

Cost

^{[5],[6],[13],[14]}

6,064,000

Interest Rate

^{[5],[12],[13],[14],[16]}

8.70%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 4,993

Fair Value

^{[5],[13],[14],[16]}

$ 567,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

4.75%

Maturity

^{[5],[6],[13],[14]}

Feb. 01, 2029

Cost

^{[5],[6],[13],[14]}

3,123,000

Interest Rate

^{[5],[12],[13],[14],[16]}

8.42%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 1,858

Fair Value

^{[5],[13],[14],[16]}

$ 998,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

5.00%

Maturity

^{[5],[13],[14],[16]}

Dec. 05, 2031

Cost

^{[5],[13],[14],[16]}

595,000

Interest Rate

^{[5],[6],[12],[13],[14]}

8.67%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 9,575

Fair Value

^{[5],[6],[13],[14]}

$ 9,432,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 105

Fair Value

^{[5],[13],[14],[16]}

$ (2,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

6.00%

Maturity

^{[5],[13],[14],[16]}

Apr. 26, 2029

Cost

^{[5],[13],[14],[16]}

1,932,000

Interest Rate

^{[5],[6],[12],[13],[14]}

9.70%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 7,661

Fair Value

^{[5],[6],[13],[14]}

$ 7,431,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 722

Fair Value

^{[5],[13],[14],[16]}

$ (22,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14],[16]}

4.50%

Maturity

^{[5],[6],[13],[14]}

Aug. 29, 2031

Cost

^{[5],[6],[13],[14]}

5,824,000

Interest Rate

^{[5],[12],[13],[14],[16]}

8.17%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 1,174,000

Fair Value

^{[5],[13],[14],[16]}

$ 241,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 734,000

Fair Value

^{[5],[13],[14],[16]}

$ (15,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

5.00%

Maturity

^{[5],[13],[14],[16]}

Jul. 24, 2030

Cost

^{[5],[13],[14],[16]}

369,000

Interest Rate

^{[5],[6],[12],[13],[14]}

8.70%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 14,954,000

Fair Value

^{[5],[6],[13],[14]}

$ 14,805,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

5.00%

Maturity

^{[5],[13],[14],[16]}

Jul. 24, 2031

Cost

^{[5],[13],[14],[16]}

5,592,000

Reference Rate and Spread

^{[5],[12],[13],[16]}

4.50%

Maturity

^{[5],[13],[16]}

Jul. 24, 2032

Cost

^{[5],[13],[16]}

0

Reference Rate and Spread

^{[5],[6],[12],[13],[16]}

4.50%

Maturity

^{[5],[6],[13],[16]}

Jul. 24, 2033

Cost

^{[5],[6],[13],[16]}

0

Reference Rate and Spread

^{[5],[12],[13],[16]}

4.50%

Maturity

^{[5],[13],[16]}

Jul. 24, 2033

Cost

^{[5],[13],[16]}

0

Interest Rate

^{[5],[6],[12],[13],[14]}

8.94%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 4,613,000

Fair Value

^{[5],[6],[13],[14]}

$ 4,543,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14],[16]}

5.25%

Maturity

^{[5],[6],[13],[14]}

May 28, 2032

Cost

^{[5],[6],[13],[14]}

4,436,000

Reference Rate and Spread

^{[5],[6],[12],[13],[14],[16]}

5.25%

Maturity

^{[5],[13],[14],[16]}

May 28, 2032

Cost

^{[5],[13],[14],[16]}

(8,000)

Interest Rate

^{[5],[12],[13],[14],[16]}

8.67%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 1,714

Fair Value

^{[5],[13],[14],[16]}

$ 757,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

5.00%

Maturity

^{[5],[6],[13],[14]}

Dec. 06, 2029

Cost

^{[5],[6],[13],[14]}

372,000

Interest Rate

^{[5],[6],[12],[13],[14]}

8.70%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 8,772

Fair Value

^{[5],[6],[13],[14]}

$ 8,728,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

5.00%

Maturity

^{[5],[6],[13],[14]}

Dec. 06, 2029

Cost

^{[5],[6],[13],[14]}

1,370,000

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

5.00%

Maturity

^{[5],[13],[14],[16]}

Dec. 06, 2029

Cost

^{[5],[13],[14],[16]}

(5,000)

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

5.00%

Maturity

^{[5],[13],[14],[16]}

Dec. 06, 2029

Cost

^{[5],[13],[14],[16]}

(1,000)

Reference Rate and Spread

^{[5],[6],[12],[13],[16]}

4.50%

Maturity

^{[5],[6],[13],[16]}

Feb. 27, 2033

Cost

^{[5],[6],[13],[16]}

0

Reference Rate and Spread

^{[5],[12],[13],[16]}

4.50%

Maturity

^{[5],[13],[16]}

Feb. 27, 2033

Cost

^{[5],[13],[16]}

0

Interest Rate

^{[5],[6],[12],[13],[14]}

8.20%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 11,823,000

Fair Value

^{[5],[6],[13],[14]}

$ 11,675,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14],[16]}

4.50%

Maturity

^{[5],[13],[14],[16]}

Jan. 22, 2033

Cost

^{[5],[13],[14],[16]}

245,000

Reference Rate and Spread

^{[5],[6],[12],[13],[14],[16]}

4.50%

Maturity

^{[5],[13],[14],[16]}

Jan. 22, 2033

Cost

^{[5],[13],[14],[16]}

(9,000)

Interest Rate

^{[5],[12],[13],[14],[16]}

8.41%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 7,500,000

Fair Value

^{[5],[13],[14],[16]}

$ 1,463,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

4.75%

Maturity

^{[5],[6],[13],[14]}

Nov. 27, 2030

Cost

^{[5],[6],[13],[14]}

12,541,000

Interest Rate

^{[5],[12],[13],[14],[16]}

8.45%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 2,250,000

Fair Value

^{[5],[13],[14],[16]}

$ 1,796,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14],[16]}

5.00%

Maturity

^{[5],[6],[13],[14]}

Jul. 01, 2030

Cost

^{[5],[6],[13],[14]}

2,826,000

Interest Rate

^{[5],[12],[13],[14]}

8.70%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15]}

$ 189,000

Fair Value

^{[5],[13],[14]}

$ 187,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14],[16]}

5.00%

Maturity

^{[5],[13],[14]}

Jul. 01, 2030

Cost

^{[5],[13],[14]}

179,000

Interest Rate

^{[5],[6],[12],[13],[14]}

7.85%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 10,567,000

Fair Value

^{[5],[6],[13],[14]}

$ 10,408,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 1,256,000

Fair Value

^{[5],[13],[14],[16]}

$ (19,000)

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 591,000

Fair Value

^{[5],[13],[14],[16]}

$ (9,000)

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 2,586,000

Fair Value

^{[5],[13],[14],[16]}

$ (39,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

5.75%

Maturity

^{[5],[6],[13],[14]}

Oct. 07, 2030

Cost

^{[5],[6],[13],[14]}

3,158,000

Interest Rate

^{[5],[6],[12],[13]}

9.42%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[15]}

$ 1,802

Fair Value

^[5],[6],[13]

$ 1,784,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

6.00%

Maturity

^{[5],[6],[13],[14]}

Oct. 04, 2030

Cost

^{[5],[6],[13],[14]}

4,309,000

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

6.00%

Maturity

^{[5],[13],[14],[16]}

Oct. 05, 2029

Cost

^{[5],[13],[14],[16]}

(8,000)

Interest Rate

^{[5],[6],[12],[13],[14]}

10.27%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 5,393

Fair Value

^{[5],[6],[13],[14]}

$ 5,366,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

6.50%

Maturity

^{[5],[6],[13],[14]}

Aug. 01, 2029

Cost

^{[5],[6],[13],[14]}

1,607,000

Interest Rate

^{[5],[6],[12],[13],[14]}

10.27%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 271

Fair Value

^{[5],[6],[13],[14]}

$ 270,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

6.50%

Maturity

^{[5],[6],[13],[14]}

Aug. 01, 2029

Cost

^{[5],[6],[13],[14]}

799,000

Interest Rate

^{[5],[12],[13],[14],[16]}

10.60%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 1,470

Fair Value

^{[5],[13],[14],[16]}

$ 1,016,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

5.75%

Maturity

^{[5],[6],[13],[14]}

Aug. 01, 2029

Cost

^{[5],[6],[13],[14]}

2,952,000

Interest Rate

^{[5],[12],[13],[14],[16]}

9.52%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 2,557

Fair Value

^{[5],[13],[14],[16]}

$ 986,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 699

Fair Value

^{[5],[13],[14],[16]}

$ (21,000)

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 19,083

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[15],[16]}

$ 2,097

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

4.50%

Maturity

^{[5],[6],[13],[14]}

Dec. 03, 2032

Cost

^{[5],[6],[13],[14]}

18,147,000

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

4.50%

Maturity

^{[5],[13],[14],[16]}

Dec. 03, 2032

Cost

^{[5],[13],[14],[16]}

(6,000)

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

4.50%

Maturity

^{[5],[13],[14],[16]}

Dec. 03, 2032

Cost

^{[5],[13],[14],[16]}

(6,000)

Interest Rate

^{[5],[6],[12],[13],[14]}

8.70%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 8,845

Fair Value

^{[5],[6],[13],[14]}

$ 8,801,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

5.00%

Maturity

^{[5],[13],[14],[16]}

Jun. 06, 2031

Cost

^{[5],[13],[14],[16]}

63,000

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

5.00%

Maturity

^{[5],[13],[14],[16]}

Jun. 06, 2031

Cost

^{[5],[13],[14],[16]}

(19,000)

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

5.00%

Maturity

^{[5],[13],[14],[16]}

Jun. 06, 2031

Cost

^{[5],[13],[14],[16]}

(6,000)

Interest Rate

^{[5],[6],[12],[13],[14]}

8.70%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 4,565,000

Fair Value

^{[5],[6],[13],[14]}

$ 4,519,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 748,000

Fair Value

^{[5],[13],[14],[16]}

$ (7,000)

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 374,000

Fair Value

^{[5],[13],[14],[16]}

$ (4,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

5.00%

Maturity

^{[5],[6],[13],[14]}

Feb. 28, 2031

Cost

^{[5],[6],[13],[14]}

6,447,000

Interest Rate

^{[5],[12],[13],[14],[16]}

8.72%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 1,545

Fair Value

^{[5],[13],[14],[16]}

$ 421,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 515

Fair Value

^{[5],[13],[14],[16]}

$ (4,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

6.75%

Maturity

^{[5],[6],[13],[14]}

Jul. 18, 2028

Cost

^{[5],[6],[13],[14]}

6,274,000

Interest Rate

^{[5],[6],[12],[13],[14]}

10.42%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 824,000

Fair Value

^{[5],[6],[13],[14]}

$ 812,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[12],[14],[16]}

6.75%

Maturity

^[5]

Jul. 18, 2028

Cost

^{[5],[13],[14],[16]}

246,000

Interest Rate

^{[5],[6],[12],[13],[14]}

8.67%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 3,845

Fair Value

^{[5],[6],[13],[14]}

$ 3,807,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 334

Fair Value

^{[5],[13],[14],[16]}

$ (3,000)

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 149

Fair Value

^{[5],[13],[14],[16]}

$ (1,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14],[16]}

6.00%

Maturity

^{[5],[6],[13],[14]}

Dec. 31, 2026

Cost

^{[5],[6],[13],[14]}

2,101,000

Interest Rate

^{[5],[12],[13],[14]}

9.67%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15]}

$ 275,000

Fair Value

^{[5],[13],[14]}

$ 272,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 164,000

Fair Value

^{[5],[13],[14],[16]}

$ (2,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14],[16]}

6.75%

Maturity

^{[5],[6],[13],[14]}

Nov. 08, 2030

Cost

^{[5],[6],[13],[14]}

7,127,000

Reference Rate and Spread

^{[5],[6],[12],[13],[14],[16]}

6.75%

Maturity

^{[5],[13],[14],[16]}

Nov. 08, 2030

Cost

^{[5],[13],[14],[16]}

(12,000)

Interest Rate

^{[5],[6],[12],[13],[14]}

11.20%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Maturity

^{[5],[6],[13],[14]}

Jan. 31, 2029

Cost

^{[5],[6],[13],[14]}

4,707,000

Interest Rate

^{[5],[6],[12],[13],[14]}

11.20%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Maturity

^{[5],[6],[13],[14]}

Jan. 31, 2029

Cost

^{[5],[6],[13],[14]}

345,000

Interest Rate

^{[5],[6],[12],[13],[14]}

8.79%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 17,815

Fair Value

^{[5],[6],[13],[14]}

$ 17,637,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 2,255

Fair Value

^{[5],[13],[14],[16]}

$ (23,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

4.75%

Maturity

^{[5],[6],[13],[14]}

Oct. 02, 2031

Cost

^{[5],[6],[13],[14]}

9,800,000

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

4.75%

Maturity

^{[5],[13],[14],[16]}

Oct. 02, 2031

Cost

^{[5],[13],[14],[16]}

(16,000)

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

4.75%

Maturity

^{[5],[13],[14],[16]}

Oct. 02, 2031

Cost

^{[5],[13],[14],[16]}

(16,000)

Interest Rate

^{[5],[6],[12],[13],[14]}

10.99%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 6,619,000

Fair Value

^{[5],[6],[13],[14]}

$ 6,453,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14],[16]}

7.25%

Maturity

^{[5],[13],[14],[16]}

Jul. 01, 2029

Cost

^{[5],[13],[14],[16]}

380,000

Interest Rate

^{[5],[12],[13],[14],[16]}

8.67%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 1,398

Fair Value

^{[5],[13],[14],[16]}

$ 590,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

5.00%

Maturity

^{[5],[13],[14],[16]}

Sep. 24, 2031

Cost

^{[5],[13],[14],[16]}

219,000

Interest Rate

^{[5],[6],[12],[13],[14]}

8.71%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 2,437

Fair Value

^{[5],[6],[13],[14]}

$ 2,406,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

4.75%

Reference Rate and Spread (+), PIK

^{[5],[6],[12],[13],[14]}

2.00%

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 13,921

Fair Value

^{[5],[6],[13],[14]}

$ 13,747,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

4.75%

Reference Rate and Spread (+), PIK

^{[5],[6],[12],[13],[14]}

2.00%

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 4,086

Fair Value

^{[5],[6],[13],[14]}

$ 4,035,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

4.75%

Reference Rate and Spread (+), PIK

^{[5],[6],[12],[13],[14]}

2.00%

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 2,627

Fair Value

^{[5],[6],[13],[14]}

$ 2,594,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Maturity

^{[5],[13],[14],[16]}

Mar. 04, 2032

Cost

^{[5],[13],[14],[16]}

(20,000)

Interest Rate

^{[5],[6],[12],[13],[14]}

8.89%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 11,154

Fair Value

^{[5],[6],[13],[14]}

$ 11,014,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 3,718

Fair Value

^{[5],[13],[14],[16]}

$ (46,000)

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 1,239

Fair Value

^{[5],[13],[14],[16]}

$ (15,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

4.50%

Maturity

^{[5],[6],[13],[14]}

Oct. 15, 2031

Cost

^{[5],[6],[13],[14]}

14,783,000

Interest Rate

^{[5],[12],[13],[14],[16]}

8.17%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 5,521

Fair Value

^{[5],[13],[14],[16]}

$ 2,650,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

4.50%

Maturity

^{[5],[13],[14],[16]}

Oct. 15, 2031

Cost

^{[5],[13],[14],[16]}

466,000

Interest Rate

^{[5],[6],[12],[13],[14]}

8.92%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 6,164,000

Fair Value

^{[5],[6],[13],[14]}

$ 6,133,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

5.25%

Maturity

^{[5],[6],[13],[14]}

Oct. 02, 2029

Cost

^{[5],[6],[13],[14]}

4,259,000

Interest Rate

^{[5],[12],[13],[14],[16]}

8.92%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 1,631,000

Fair Value

^{[5],[13],[14],[16]}

$ 400,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

5.25%

Maturity

^{[5],[6],[13],[14]}

Oct. 02, 2029

Cost

^{[5],[6],[13],[14]}

2,147,000

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

5.25%

Maturity

^{[5],[13],[14],[16]}

Oct. 02, 2029

Cost

^{[5],[13],[14],[16]}

(28,000)

Interest Rate

^{[5],[6],[12],[13],[14]}

7.26%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Euro Interbank Offered Rate (Euribor) [Member]

Par/Shares | €

^{[5],[6],[13],[14],[15]}

€ 11,492

Fair Value | €

^{[5],[6],[13],[14]}

€ 13,017,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

5.25%

Maturity

^{[5],[13],[14],[16]}

Nov. 28, 2031

Cost

^{[5],[13],[14],[16]}

4,182,000

Interest Rate

^{[5],[6],[12],[13],[14]}

8.92%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 4,230

Fair Value

^{[5],[6],[13],[14]}

$ 4,146,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Euro Interbank Offered Rate (Euribor) [Member]

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 28

Interest Rate

^{[5],[6],[12],[13],[14]}

9.52%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 4,657

Fair Value

^{[5],[6],[13],[14]}

$ 4,610,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

5.75%

Maturity

^{[5],[13],[14],[16]}

Jun. 13, 2028

Cost

^{[5],[13],[14],[16]}

206,000

Interest Rate

^{[5],[12],[13],[14],[16]}

9.56%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 2,359

Fair Value

^{[5],[13],[14],[16]}

$ 109,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14],[16]}

5.00%

Maturity

^{[5],[13],[14],[16]}

Jun. 30, 2032

Cost

^{[5],[13],[14],[16]}

116,000

Interest Rate

^{[5],[6],[12],[13],[14]}

8.70%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 6,069,000

Fair Value

^{[5],[6],[13],[14]}

$ 6,009,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 1,120,000

Fair Value

^{[5],[13],[14],[16]}

$ (11,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

4.50%

Maturity

^{[5],[13],[14],[16]}

Nov. 22, 2032

Cost

^{[5],[13],[14],[16]}

251,000

Interest Rate

^{[5],[6],[12],[13],[14]}

8.20%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 7,594,000

Fair Value

^{[5],[6],[13],[14]}

$ 7,518,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 1,280,000

Fair Value

^{[5],[13],[14],[16]}

$ (13,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14],[16]}

4.50%

Maturity

^{[5],[6],[13],[14]}

Mar. 12, 2032

Cost

^{[5],[6],[13],[14]}

8,436,000

Reference Rate and Spread

^{[5],[6],[12],[13],[14],[16]}

4.50%

Maturity

^{[5],[13],[14],[16]}

Mar. 12, 2032

Cost

^{[5],[13],[14],[16]}

(5,000)

Interest Rate

^{[5],[12],[13],[14]}

8.66%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15]}

$ 745

Fair Value

^{[5],[13],[14]}

$ 736,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

5.00%

Maturity

^{[5],[13],[14],[16]}

Aug. 22, 2030

Cost

^{[5],[13],[14],[16]}

766,000

Interest Rate

^{[5],[6],[12],[13],[14]}

9.17%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Maturity

^{[5],[6],[13],[14]}

Aug. 22, 2031

Cost

^{[5],[6],[13],[14]}

12,827,000

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

4.50%

Maturity

^{[5],[13],[14],[16]}

Oct. 25, 2032

Cost

^{[5],[13],[14],[16]}

(3,000)

Interest Rate

^{[5],[6],[12],[13],[14]}

8.17%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 16,917,000

Fair Value

^{[5],[6],[13],[14]}

$ 16,748,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 3,076,000

Fair Value

^{[5],[13],[14],[16]}

$ (31,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

4.50%

Maturity

^{[5],[6],[13],[14]}

Sep. 02, 2031

Cost

^{[5],[6],[13],[14]}

15,893,000

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

4.50%

Maturity

^{[5],[13],[14],[16]}

Sep. 02, 2031

Cost

^{[5],[13],[14],[16]}

(14,000)

Interest Rate

^{[5],[12],[13],[14],[16]}

8.93%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 1,494

Fair Value

^{[5],[13],[14],[16]}

$ 346,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

5.50%

Reference Rate and Spread (+), PIK

^{[5],[6],[12],[13],[14]}

2.25%

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 13,123

Fair Value

^{[5],[6],[13],[14]}

$ 12,172,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

5.50%

Reference Rate and Spread (+), PIK

^{[5],[12],[13],[14],[16]}

2.25%

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 900

Fair Value

^{[5],[13],[14],[16]}

$ 38,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14],[17]}

5.50%

Maturity

^{[5],[6],[13],[14],[17]}

Sep. 26, 2030

Cost

^{[5],[6],[13],[14],[17]}

6,932,000

Reference Rate and Spread

^{[5],[12],[13],[14],[16],[17]}

5.50%

Maturity

^{[5],[13],[14],[16],[17]}

Sep. 26, 2030

Cost

^{[5],[13],[14],[16],[17]}

(3,000)

Interest Rate

^{[5],[6],[12],[13],[14]}

7.92%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 4,813

Fair Value

^{[5],[6],[13],[14]}

$ 4,753,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 2,533,000

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

4.25%

Maturity

^{[5],[6],[13],[14]}

May 19, 2032

Cost

^{[5],[6],[13],[14]}

0

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

4.25%

Maturity

^{[5],[13],[14],[16]}

May 19, 2032

Cost

^{[5],[13],[14],[16]}

(4,000)

Interest Rate

^{[5],[6],[12],[13],[14]}

8.92%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 19,727

Fair Value

^{[5],[6],[13],[14]}

$ 19,431,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 2,323

Fair Value

^{[5],[13],[14],[16]}

$ (35,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

4.75%

Maturity

^{[5],[13],[14],[16]}

Dec. 31, 2031

Cost

^{[5],[13],[14],[16]}

439,000

Interest Rate

^{[5],[6],[12],[13],[14]}

8.45%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 18,540,000

Fair Value

^{[5],[6],[13],[14]}

$ 18,309,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

4.75%

Maturity

^{[5],[13],[14],[16]}

Dec. 31, 2031

Cost

^{[5],[13],[14],[16]}

184,000

Interest Rate

^{[5],[6],[12],[13],[14]}

8.20%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 12,396

Fair Value

^{[5],[6],[13],[14]}

$ 12,210,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 2,384

Fair Value

^{[5],[13],[14],[16]}

$ (36,000)

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 954

Fair Value

^{[5],[13],[14],[16]}

$ (14,000)

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[15],[16]}

$ 13,020

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[15],[16]}

$ 5,580

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[15],[16]}

$ 2,325

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 1,224,000

Fair Value

^{[5],[13],[14],[16]}

$ (9,000)

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 3,065,000

Fair Value

^{[5],[13],[14],[16]}

$ (23,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

6.00%

Maturity

^{[5],[6],[13],[14]}

Sep. 30, 2031

Cost

^{[5],[6],[13],[14]}

9,507,000

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

6.00%

Maturity

^{[5],[13],[14],[16]}

Sep. 30, 2031

Cost

^{[5],[13],[14],[16]}

(13,000)

Interest Rate

^{[5],[6],[12],[13],[14]}

8.70%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 4,739

Fair Value

^{[5],[6],[13],[14]}

$ 4,716,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

4.00%

Maturity

^{[5],[13],[14],[16]}

Sep. 30, 2031

Cost

^{[5],[13],[14],[16]}

208,000

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

5.00%

Maturity

^{[5],[13],[14],[16]}

Sep. 30, 2031

Cost

^{[5],[13],[14],[16]}

(9,000)

Interest Rate

^{[5],[6],[12],[13],[14]}

8.45%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 14,321

Fair Value

^{[5],[6],[13],[14]}

$ 14,106,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 832

Fair Value

^{[5],[13],[14],[16]}

$ (12,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

4.50%

Maturity

^{[5],[6],[13],[14]}

Dec. 31, 2032

Cost

^{[5],[6],[13],[14]}

15,388,000

Interest Rate

^{[5],[12],[13],[14],[16]}

8.20%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 1,940

Fair Value

^{[5],[13],[14],[16]}

$ 272,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 5,097

Fair Value

^{[5],[13],[14],[16]}

$ (51,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

5.25%

Maturity

^{[5],[6],[13],[14]}

Feb. 24, 2031

Cost

^{[5],[6],[13],[14]}

4,266,000

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

5.25%

Maturity

^{[5],[6],[13],[14]}

Feb. 24, 2031

Cost

^{[5],[6],[13],[14]}

(4,000)

Interest Rate

^{[5],[6],[12],[13]}

8.20%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[15]}

$ 13,865,000

Fair Value

^[5],[6],[13]

$ 13,796,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[15],[16]}

$ 2,105,000

Fair Value

^{[5],[13],[16]}

$ (11,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14],[16]}

5.00%

Maturity

^{[5],[13],[14],[16]}

Aug. 31, 2029

Cost

^{[5],[13],[14],[16]}

668,000

Interest Rate

^{[5],[6],[12],[13],[14]}

8.67%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 8,446,000

Fair Value

^{[5],[6],[13],[14]}

$ 8,362,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14],[16]}

5.00%

Maturity

^{[5],[6],[13],[14]}

Sep. 03, 2030

Cost

^{[5],[6],[13],[14]}

980,000

Reference Rate and Spread

^{[5],[6],[12],[13],[14],[16]}

5.00%

Maturity

^{[5],[13],[14],[16]}

Sep. 03, 2030

Cost

^{[5],[13],[14],[16]}

(10,000)

Reference Rate and Spread

^{[5],[6],[12],[13],[14],[16]}

5.00%

Maturity

^{[5],[13],[14],[16]}

Sep. 03, 2030

Cost

^{[5],[13],[14],[16]}

(4,000)

Interest Rate

^{[5],[12],[13],[14],[16]}

8.42%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 2,286,000

Fair Value

^{[5],[13],[14],[16]}

$ 536,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14],[16]}

4.75%

Maturity

^{[5],[6],[13],[14]}

Dec. 26, 2031

Cost

^{[5],[6],[13],[14]}

8,772,000

Interest Rate

^{[5],[12],[13],[14],[16]}

8.45%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 1,146,000

Fair Value

^{[5],[13],[14],[16]}

$ 265,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14],[16]}

4.75%

Maturity

^{[5],[6],[13],[14],[16]}

Apr. 30, 2031

Cost

^{[5],[6],[13],[14],[16]}

10,779,000

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

4.75%

Maturity

^{[5],[13],[14],[16]}

Apr. 30, 2031

Cost

^{[5],[13],[14],[16]}

(7,000)

Interest Rate

^[5],[12]

8.70%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 13,584

Fair Value

^{[5],[6],[13],[14]}

$ 13,448,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 3,409

Fair Value

^{[5],[13],[14],[16]}

$ (34,000)

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 1,705

Fair Value

^{[5],[13],[14],[16]}

$ (17,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

4.75%

Maturity

^{[5],[6],[13],[14]}

May 10, 2030

Cost

^{[5],[6],[13],[14]}

12,400,000

Interest Rate

^{[5],[6],[12],[13],[14]}

8.45%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 7,644

Fair Value

^{[5],[6],[13],[14]}

$ 7,568,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 2,258

Fair Value

^{[5],[13],[14],[16]}

$ (23,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[12],[13],[14],[17]}

4.75%

Maturity

^{[5],[13],[14],[17]}

Oct. 24, 2030

Cost

^{[5],[13],[14],[17]}

5,603,000

Interest Rate

^{[5],[6],[12],[13],[14],[17]}

8.86%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:BaseRateMember

Par/Shares

^{[5],[6],[13],[14],[15],[17]}

$ 5,600

Fair Value

^{[5],[6],[13],[14],[17]}

$ 3,825,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:BaseRateMember

Par/Shares

^{[5],[13],[14],[15],[16],[17]}

$ 566

Fair Value

^{[5],[13],[14],[16],[17]}

$ (6,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

5.00%

Maturity

^{[5],[6],[13],[14]}

Dec. 18, 2029

Cost

^{[5],[6],[13],[14]}

20,226,000

Interest Rate

^{[5],[12],[13],[14],[16]}

8.67%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 703

Fair Value

^{[5],[13],[14],[16]}

$ 179,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 1,428

Fair Value

^{[5],[13],[14],[16]}

$ (7,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

5.00%

Maturity

^{[5],[6],[13],[14]}

Mar. 17, 2032

Cost

^{[5],[6],[13],[14]}

7,801,000

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

5.00%

Maturity

^{[5],[13],[14],[16]}

Mar. 17, 2031

Cost

^{[5],[13],[14],[16]}

(7,000)

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

5.00%

Maturity

^{[5],[13],[14],[16]}

Mar. 17, 2032

Cost

^{[5],[13],[14],[16]}

(15,000)

Interest Rate

^{[5],[12],[13],[14],[16]}

8.67%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 237

Fair Value

^{[5],[13],[14],[16]}

$ 40,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

5.50%

Maturity

^{[5],[6],[13],[14]}

Jul. 25, 2028

Cost

^{[5],[6],[13],[14]}

12,264,000

Interest Rate

^{[5],[6],[12],[13],[14]}

9.45%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 8,363

Fair Value

^{[5],[6],[13],[14]}

$ 8,322,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

5.75%

Maturity

^{[5],[6],[13],[14]}

Jul. 25, 2028

Cost

^{[5],[6],[13],[14]}

1,275,000

Interest Rate

^{[5],[12],[13],[14],[16]}

10.75%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:PrimeRateMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 1,089

Fair Value

^{[5],[13],[14],[16]}

$ 259,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

5.00%

Maturity

^{[5],[6],[13],[14]}

Jun. 02, 2031

Cost

^{[5],[6],[13],[14]}

8,363,000

Interest Rate

^{[5],[12],[13],[14],[16]}

8.70%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 4,622

Fair Value

^{[5],[13],[14],[16]}

$ 4,246,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 8,237

Fair Value

^{[5],[13],[14],[16]}

$ (62,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

4.75%

Maturity

^{[5],[6],[13],[14]}

Jul. 02, 2029

Cost

^{[5],[6],[13],[14]}

8,363,000

Interest Rate

^{[5],[6],[12],[13],[14]}

8.45%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 4,542

Fair Value

^{[5],[6],[13],[14]}

$ 4,485,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 505

Fair Value

^{[5],[13],[14],[16]}

$ (6,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

5.00%

Maturity

^{[5],[6],[13],[14]}

May 01, 2031

Cost

^{[5],[6],[13],[14]}

10,374,000

Interest Rate

^{[5],[12],[13],[14]}

8.66%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15]}

$ 2,750

Fair Value

^{[5],[13],[14]}

$ 2,723,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 1,615

Fair Value

^{[5],[13],[14],[16]}

$ (16,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

4.50%

Maturity

^{[5],[6],[13],[14]}

Aug. 29, 2031

Cost

^{[5],[6],[13],[14]}

14,891,000

Interest Rate

^{[5],[12],[13],[14]}

8.20%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15]}

$ 4,881

Fair Value

^{[5],[13],[14]}

$ 4,820,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 2,183

Fair Value

^{[5],[13],[14],[16]}

$ (27,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

5.00%

Maturity

^{[5],[6],[13],[14]}

Apr. 14, 2031

Cost

^{[5],[6],[13],[14]}

4,480,000

Interest Rate

^{[5],[12],[13],[14],[16]}

8.66%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 1,051,000

Fair Value

^{[5],[13],[14],[16]}

$ 704,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 527,000

Fair Value

^{[5],[13],[14],[16]}

$ (7,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

4.75%

Maturity

^{[5],[13],[14],[16]}

Dec. 15, 2031

Cost

^{[5],[13],[14],[16]}

1,679,000

Interest Rate

^{[5],[12],[13],[14],[16]}

8.42%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 1,106

Fair Value

^{[5],[13],[14],[16]}

$ 300,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

5.25%

Reference Rate and Spread (+), PIK

^{[5],[6],[12],[13],[14]}

2.88%

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 8,250

Fair Value

^{[5],[6],[13],[14]}

$ 8,209,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[12],[13],[16]}

4.00%

Maturity

^{[5],[13],[16]}

Jan. 24, 2033

Cost

^{[5],[13],[16]}

72,000

Interest Rate

^{[5],[6],[12],[13]}

8.67%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[15]}

$ 5,176

Fair Value

^[5],[6],[13]

$ 5,124,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[12],[13],[16]}

5.00%

Maturity

^{[5],[13],[16]}

Jan. 24, 2033

Cost

^{[5],[13],[16]}

429,000

Reference Rate and Spread

^{[5],[12],[13],[16]}

5.00%

Maturity

^{[5],[13],[16]}

Jan. 24, 2033

Cost

^{[5],[13],[16]}

(2,000)

Reference Rate and Spread

^{[5],[6],[12],[13],[14],[18]}

7.25%

Maturity

^{[5],[6],[13],[14],[18]}

Jul. 26, 2028

Cost

^{[5],[6],[13],[14],[18]}

9,997,000

Reference Rate and Spread

^{[5],[12],[13],[14],[16],[18]}

7.25%

Maturity

^{[5],[13],[14],[16],[18]}

Jul. 26, 2028

Cost

^{[5],[13],[14],[16],[18]}

(14,000)

Interest Rate

^{[5],[6],[12],[13],[14]}

8.45%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 8,303

Fair Value

^{[5],[6],[13],[14]}

$ 8,220,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 965

Fair Value

^{[5],[13],[14],[16]}

$ (10,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

4.25%

Maturity

^{[5],[6],[13],[14]}

Aug. 06, 2031

Cost

^{[5],[6],[13],[14]}

4,259,000

Interest Rate

^{[5],[12],[13],[14]}

7.92%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15]}

$ 2,322

Fair Value

^{[5],[13],[14]}

$ 2,298,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

4.25%

Maturity

^{[5],[6],[13],[14]}

Aug. 06, 2031

Cost

^{[5],[6],[13],[14]}

1,822,000

Interest Rate

^{[5],[6],[12],[13],[14]}

8.17%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 815

Fair Value

^{[5],[6],[13],[14]}

$ 807,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 1,163

Fair Value

^{[5],[13],[14],[16]}

$ (12,000)

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 2,446

Fair Value

^{[5],[13],[14],[16]}

$ (24,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

4.50%

Maturity

^{[5],[13],[14],[16]}

Dec. 06, 2032

Cost

^{[5],[13],[14],[16]}

34,000

Interest Rate

^{[5],[12],[13],[14],[16]}

8.20%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 1,591

Fair Value

^{[5],[13],[14],[16]}

$ 165,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

5.00%

Reference Rate and Spread (+), PIK

^{[5],[6],[12],[13],[14]}

2.75%

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 4,373

Fair Value

^{[5],[6],[13],[14]}

$ 4,319,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

5.50%

Maturity

^{[5],[6],[13],[14]}

Sep. 04, 2029

Cost

^{[5],[6],[13],[14]}

15,146,000

Interest Rate

^{[5],[12],[13],[14],[16]}

9.27%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 4,695,000

Fair Value

^{[5],[13],[14],[16]}

$ 3,474,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

5.50%

Maturity

^{[5],[13],[14],[16]}

Sep. 04, 2029

Cost

^{[5],[13],[14],[16]}

629,000

Interest Rate

^{[5],[12],[13],[14],[16]}

8.92%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 410

Fair Value

^{[5],[13],[14],[16]}

$ 399,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

5.25%

Maturity

^{[5],[13],[14],[16]}

Apr. 30, 2031

Cost

^{[5],[13],[14],[16]}

688,000

Interest Rate

^{[5],[6],[12],[13],[14]}

8.93%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 3,653

Fair Value

^{[5],[6],[13],[14]}

$ 3,617,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

5.25%

Maturity

^{[5],[13],[14],[16]}

Apr. 30, 2030

Cost

^{[5],[13],[14],[16]}

55,000

Interest Rate

^{[5],[6],[12],[13],[14]}

10.02%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 9,659

Fair Value

^{[5],[6],[13],[14]}

$ 9,611,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

6.25%

Maturity

^{[5],[13],[14],[16]}

Aug. 15, 2030

Cost

^{[5],[13],[14],[16]}

2,858,000

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

6.25%

Maturity

^{[5],[13],[14],[16]}

Aug. 15, 2030

Cost

^{[5],[13],[14],[16]}

(6,000)

Interest Rate

^{[5],[6],[12],[13],[14]}

9.67%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 12,569

Fair Value

^{[5],[6],[13],[14]}

$ 12,381,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

6.00%

Maturity

^{[5],[13],[14],[16]}

May 01, 2029

Cost

^{[5],[13],[14],[16]}

937,000

Interest Rate

^{[5],[6],[12],[13],[14]}

8.45%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 14,485

Fair Value

^{[5],[6],[13],[14]}

$ 14,268,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 6,081

Fair Value

^{[5],[13],[14],[16]}

$ (91,000)

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 1,824

Fair Value

^{[5],[13],[14],[16]}

$ (27,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

5.50%

Maturity

^{[5],[6],[13],[14]}

Apr. 18, 2030

Cost

^{[5],[6],[13],[14]}

2,874,000

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

5.50%

Maturity

^{[5],[13],[14],[16]}

Apr. 18, 2030

Cost

^{[5],[13],[14],[16]}

(7,000)

Interest Rate

^{[5],[6],[12],[13],[14]}

8.45%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 4,008,000

Fair Value

^{[5],[6],[13],[14]}

$ 3,968,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

4.75%

Maturity

^{[5],[6],[13],[14]}

Jan. 22, 2029

Cost

^{[5],[6],[13],[14]}

1,983,000

Interest Rate

^{[5],[6],[12],[13],[14]}

8.45%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 314,000

Fair Value

^{[5],[6],[13],[14]}

$ 311,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

4.75%

Maturity

^{[5],[6],[13],[14]}

Jan. 22, 2029

Cost

^{[5],[6],[13],[14]}

380,000

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

4.75%

Maturity

^{[5],[13],[14],[16]}

Jan. 22, 2029

Cost

^{[5],[13],[14],[16]}

(1,000)

Interest Rate

^{[5],[6],[12],[13],[14]}

8.20%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 6,755,000

Fair Value

^{[5],[6],[13],[14]}

$ 6,721,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14],[16]}

4.50%

Maturity

^{[5],[13],[14],[16]}

Sep. 19, 2031

Cost

^{[5],[13],[14],[16]}

394,000

Reference Rate and Spread

^{[5],[6],[12],[13],[14],[16]}

4.50%

Maturity

^{[5],[13],[14],[16]}

Sep. 19, 2031

Cost

^{[5],[13],[14],[16]}

(5,000)

Interest Rate

^{[5],[6],[12],[13],[14]}

8.42%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 2,811

Fair Value

^{[5],[6],[13],[14]}

$ 2,783,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 858

Fair Value

^{[5],[13],[14],[16]}

$ (9,000)

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 751

Fair Value

^{[5],[13],[14],[16]}

$ (7,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

4.75%

Maturity

^{[5],[6],[13],[14]}

Aug. 02, 2032

Cost

^{[5],[6],[13],[14]}

5,886,000

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

4.75%

Maturity

^{[5],[13],[14],[16]}

Aug. 02, 2032

Cost

^{[5],[13],[14],[16]}

(8,000)

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

4.75%

Maturity

^{[5],[13],[14],[16]}

Aug. 02, 2032

Cost

^{[5],[13],[14],[16]}

(6,000)

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

4.75%

Maturity

^{[5],[13],[14],[16]}

Aug. 02, 2032

Cost

^{[5],[13],[14],[16]}

(2,000)

Interest Rate

^{[5],[12],[13],[14],[16]}

10.25%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[14],[15],[16]}

$ 858

Fair Value

^{[5],[13],[14],[16]}

$ 45,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[6],[12],[13],[14]}

4.50%

Maturity

^{[5],[6],[13],[14]}

Dec. 23, 2032

Cost

^{[5],[6],[13],[14]}

6,994,000

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

4.50%

Maturity

^{[5],[13],[14],[16]}

Dec. 23, 2032

Cost

^{[5],[13],[14],[16]}

(6,000)

Reference Rate and Spread

^{[5],[12],[13],[14],[16]}

4.50%

Maturity

^{[5],[13],[14],[16]}

Dec. 23, 2032

Cost

^{[5],[13],[14],[16]}

(2,000)

Interest Rate

^{[5],[6],[12],[13],[14]}

8.17%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 5,674,000

Fair Value

^{[5],[6],[13],[14]}

$ 5,631,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[13],[15],[16]}

$ 4,322,000

Reference Rate and Spread

^{[5],[13],[14],[16]}

4.50%

Maturity

^{[5],[13],[14],[16]}

Mar. 12, 2032

Cost

^{[5],[13],[14],[16]}

(7,000)

Interest Rate

^{[5],[6],[12],[13],[14],[16]}

8.17%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[5],[6],[13],[14],[15]}

$ 5,338

Fair Value

^{[5],[6],[13],[14]}

$ 5,284,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

6.25%

Maturity

^{[9],[20],[21],[22]}

Dec. 07, 2028

Cost

^{[9],[20],[21],[22]}

3,555,000

Interest Rate

^{[9],[11],[19],[20],[21]}

10.09%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 6,255,000

Fair Value

^{[9],[11],[20],[21]}

$ 6,224,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21],[22]}

4.58%

Maturity

^{[9],[11],[20],[21],[22]}

May 02, 2029

Cost

^{[9],[11],[20],[21],[22]}

9,779,000

Interest Rate

^{[9],[19],[20],[22]}

8.37%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[22]}

$ 21,039,000

Fair Value

^{[9],[20],[22]}

$ 17,463,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[19],[20],[22]}

4.58%

Maturity

^{[9],[20],[22]}

May 15, 2029

Cost

^{[9],[20],[22]}

909,000

Interest Rate

^{[9],[11],[19],[20],[21]}

8.74%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 6,095,000

Fair Value

^{[9],[11],[20],[21]}

$ 6,065,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

5.03%

Maturity

^{[9],[20],[21],[22]}

Dec. 22, 2028

Cost

^{[9],[20],[21],[22]}

390,000

Interest Rate

^{[9],[11],[19],[20],[21]}

8.30%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 3,143,000

Fair Value

^{[9],[11],[20],[21]}

$ 3,127,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

4.58%

Maturity

^{[9],[20],[21],[22]}

Feb. 01, 2029

Cost

^{[9],[20],[21],[22]}

908,000

Interest Rate

^{[9],[11],[19],[20],[21],[22]}

7.58%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21],[22]}

$ 7,666,000

Fair Value

^{[9],[11],[20],[21],[22]}

$ 6,926,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20]}

5.00%

Maturity

^{[9],[11],[20]}

Dec. 05, 2031

Cost

^{[9],[11],[20]}

10,001,000

Reference Rate and Spread

^{[9],[19],[20],[22]}

5.00%

Maturity

^{[9],[20],[22]}

Dec. 05, 2031

Cost

^{[9],[20],[22]}

(19,000)

Reference Rate and Spread

^{[9],[19],[20],[22]}

5.00%

Maturity

^{[9],[20],[22]}

Dec. 05, 2031

Cost

^{[9],[20],[22]}

(2,000)

Interest Rate

^{[9],[11],[19],[20],[21],[23]}

9.67%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21],[23]}

$ 7,680,000

Fair Value

^{[9],[11],[20],[21],[23]}

$ 7,469,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[19],[20],[21],[22],[23]}

6.00%

Maturity

^{[9],[20],[21],[22],[23]}

Apr. 26, 2029

Cost

^{[9],[20],[21],[22],[23]}

690,000

Interest Rate

^{[9],[19],[20],[21],[22],[23]}

9.89%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22],[23]}

$ 3,610,000

Fair Value

^{[9],[20],[21],[22],[23]}

$ 1,590,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21]}

4.50%

Maturity

^{[9],[11],[20],[21]}

Aug. 29, 2031

Cost

^{[9],[11],[20],[21]}

5,822,000

Interest Rate

^{[9],[19],[20],[21],[22]}

8.32%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 1,174,000

Fair Value

^{[9],[20],[21],[22]}

$ 253,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 734,000

Fair Value

^{[9],[20],[21],[22]}

$ (7,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

5.00%

Maturity

^{[9],[20],[21],[22]}

Jul. 24, 2030

Cost

^{[9],[20],[21],[22]}

368,000

Interest Rate

^{[9],[11],[19],[20],[21]}

8.67%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 14,992,000

Fair Value

^{[9],[11],[20],[21]}

$ 14,917,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

5.00%

Maturity

^{[9],[20],[21],[22]}

Jul. 24, 2031

Cost

^{[9],[20],[21],[22]}

3,646,000

Interest Rate

^{[9],[11],[19],[20]}

8.94%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20]}

$ 4,624,000

Fair Value

^{[9],[11],[20]}

$ 4,571,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20]}

5.25%

Maturity

^{[9],[11],[20]}

May 28, 2032

Cost

^{[9],[11],[20]}

4,446,000

Reference Rate and Spread

^{[9],[19],[20],[22]}

5.25%

Maturity

^{[9],[20],[22]}

May 28, 2032

Cost

^{[9],[20],[22]}

(8,000)

Interest Rate

^{[9],[11],[19],[20],[21]}

8.67%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 8,794,000

Fair Value

^{[9],[11],[20],[21]}

$ 8,750,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21]}

5.00%

Maturity

^{[9],[11],[20],[21]}

Dec. 06, 2029

Cost

^{[9],[11],[20],[21]}

1,373,000

Interest Rate

^{[9],[11],[19],[20],[21]}

8.73%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 384,000

Fair Value

^{[9],[11],[20],[21]}

$ 382,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

5.00%

Maturity

^{[9],[20],[21],[22]}

Dec. 06, 2029

Cost

^{[9],[20],[21],[22]}

758,000

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

5.00%

Maturity

^{[9],[20],[21],[22]}

Dec. 06, 2029

Cost

^{[9],[20],[21],[22]}

(6,000)

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

5.00%

Maturity

^{[9],[20],[21],[22]}

Dec. 06, 2029

Cost

^{[9],[20],[21],[22]}

(1,000)

Reference Rate and Spread

^{[9],[11],[19],[20],[22]}

4.50%

Maturity

^{[9],[11],[20],[22]}

Dec. 01, 2032

Reference Rate and Spread

^{[9],[19],[20],[22]}

4.50%

Maturity

^{[9],[20],[22]}

Dec. 01, 2032

Reference Rate and Spread

^{[9],[19],[20],[22]}

4.50%

Maturity

^{[9],[20],[22]}

Dec. 01, 2032

Interest Rate

^{[9],[11],[19],[20],[21]}

8.42%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 12,750,000

Fair Value

^{[9],[11],[20],[21]}

$ 12,368,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

4.75%

Maturity

^{[9],[20],[21],[22]}

Nov. 27, 2030

Cost

^{[9],[20],[21],[22]}

1,647,000

Interest Rate

^{[9],[19],[20],[21],[22]}

8.72%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 2,250,000

Fair Value

^{[9],[20],[21],[22]}

$ 983,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21]}

5.00%

Maturity

^{[9],[11],[20],[21]}

Jul. 01, 2030

Cost

^{[9],[11],[20],[21]}

2,831,000

Interest Rate

^{[9],[19],[20],[21]}

8.67%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21]}

$ 189,000

Fair Value

^{[9],[20],[21]}

$ 188,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[19],[20],[21]}

5.00%

Maturity

^{[9],[20],[21]}

Jul. 01, 2030

Cost

^{[9],[20],[21]}

179,000

Interest Rate

^{[9],[11],[19],[20],[21]}

7.82%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 10,567,000

Fair Value

^{[9],[11],[20],[21]}

$ 10,514,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 1,256,000

Fair Value

^{[9],[20],[21],[22]}

$ (6,000)

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 591,000

Fair Value

^{[9],[20],[21],[22]}

$ (3,000)

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 2,586,000

Fair Value

^{[9],[20],[21],[22]}

$ (13,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21]}

5.75%

Maturity

^{[9],[11],[20],[21]}

Oct. 07, 2030

Cost

^{[9],[11],[20],[21]}

3,163,000

Interest Rate

^{[9],[19],[20],[21]}

9.47%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21]}

$ 1,807,000

Fair Value

^{[9],[20],[21]}

$ 1,789,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21]}

4.50%

Maturity

^{[9],[11],[20],[21]}

Jul. 30, 2032

Cost

^{[9],[11],[20],[21]}

7,510,000

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

4.50%

Maturity

^{[9],[20],[21],[22]}

Jul. 30, 2032

Cost

^{[9],[20],[21],[22]}

(9,000)

Interest Rate

^{[9],[11],[19],[20],[21]}

9.67%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 4,399,000

Fair Value

^{[9],[11],[20],[21]}

$ 4,300,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 522,000

Fair Value

^{[9],[20],[21],[22]}

$ (12,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21]}

6.50%

Maturity

^{[9],[11],[20],[21]}

Aug. 01, 2029

Cost

^{[9],[11],[20],[21]}

5,311,000

Interest Rate

^{[9],[11],[19],[20],[21]}

10.32%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 272,000

Fair Value

^{[9],[11],[20],[21]}

$ 270,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21]}

6.50%

Maturity

^{[9],[11],[20],[21]}

Aug. 01, 2029

Cost

^{[9],[11],[20],[21]}

1,609,000

Interest Rate

^{[9],[11],[19],[20],[21]}

10.32%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 815,000

Fair Value

^{[9],[11],[20],[21]}

$ 811,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

6.50%

Maturity

^{[9],[20],[21],[22]}

Aug. 01, 2029

Cost

^{[9],[20],[21],[22]}

523,000

Interest Rate

^{[9],[11],[19],[20],[21]}

9.57%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 2,997,000

Fair Value

^{[9],[11],[20],[21]}

$ 2,907,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

5.75%

Maturity

^{[9],[20],[21],[22]}

Aug. 01, 2029

Cost

^{[9],[20],[21],[22]}

660,000

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

6.50%

Maturity

^{[9],[20],[21],[22]}

Aug. 01, 2029

Cost

^{[9],[20],[21],[22]}

(5,000)

Interest Rate

^{[9],[11],[19],[20]}

8.17%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20]}

$ 18,179,000

Fair Value

^{[9],[11],[20]}

$ 18,146,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[22]}

$ 2,722,000

Fair Value

^{[9],[20],[22]}

$ (7,000)

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[22]}

$ 1,212,000

Fair Value

^{[9],[20],[22]}

$ (6,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

5.00%

Maturity

^{[9],[20],[21],[22]}

Jun. 06, 2031

Cost

^{[9],[20],[21],[22]}

386,000

Interest Rate

^{[9],[11],[19],[20],[21]}

8.69%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 8,313,000

Fair Value

^{[9],[11],[20],[21]}

$ 8,272,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 4,306,000

Fair Value

^{[9],[20],[21],[22]}

$ (22,000)

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 832,000

Fair Value

^{[9],[20],[21],[22]}

$ (4,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20]}

5.25%

Maturity

^{[9],[11],[20]}

Apr. 02, 2031

Cost

^{[9],[11],[20]}

4,535,000

Reference Rate and Spread

^{[9],[19],[20],[22]}

5.25%

Maturity

^{[9],[20],[22]}

Apr. 02, 2031

Cost

^{[9],[20],[22]}

(3,000)

Reference Rate and Spread

^{[9],[19],[20],[22]}

5.25%

Maturity

^{[9],[20],[22]}

Apr. 02, 2031

Cost

^{[9],[20],[22]}

(3,000)

Interest Rate

^{[9],[19],[20],[21],[22]}

8.60%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 1,545,000

Fair Value

^{[9],[20],[21],[22]}

$ 170,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21]}

5.00%

Maturity

^{[9],[11],[20],[21]}

Feb. 28, 2031

Cost

^{[9],[11],[20],[21]}

6,445,000

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

5.00%

Maturity

^{[9],[20],[21],[22]}

Feb. 28, 2031

Cost

^{[9],[20],[21],[22]}

(3,000)

Interest Rate

^{[9],[11],[19],[20],[21]}

10.47%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 6,383,000

Fair Value

^{[9],[11],[20],[21]}

$ 6,319,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21]}

6.75%

Maturity

^{[9],[11],[20],[21]}

Jul. 18, 2028

Cost

^{[9],[11],[20],[21]}

813,000

Interest Rate

^{[9],[19],[20],[21],[22]}

10.47%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 419,000

Fair Value

^{[9],[20],[21],[22]}

$ 163,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21]}

5.00%

Maturity

^{[9],[11],[20],[21]}

Aug. 07, 2031

Cost

^{[9],[11],[20],[21]}

3,822,000

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

5.00%

Maturity

^{[9],[20],[21],[22]}

Aug. 07, 2031

Cost

^{[9],[20],[21],[22]}

(4,000)

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

5.00%

Maturity

^{[9],[20],[21],[22]}

Aug. 07, 2031

Cost

^{[9],[20],[21],[22]}

(3,000)

Interest Rate

^{[9],[11],[19],[20],[21]}

9.73%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 2,115,000

Fair Value

^{[9],[11],[20],[21]}

$ 2,099,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[19],[20],[21]}

6.00%

Maturity

^{[9],[20],[21]}

Dec. 31, 2026

Cost

^{[9],[20],[21]}

274,000

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

6.00%

Maturity

^{[9],[20],[21],[22]}

Dec. 31, 2026

Cost

^{[9],[20],[21],[22]}

(1,000)

Interest Rate

^{[9],[11],[19],[20],[21]}

10.59%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 7,262,000

Fair Value

^{[9],[11],[20],[21]}

$ 7,189,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 725,000

Fair Value

^{[9],[20],[21],[22]}

$ (7,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21]}

7.50%

Reference Rate and Spread (+), PIK

^{[9],[11],[19],[20],[21]}

5.00%

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 4,727,000

Fair Value

^{[9],[11],[20],[21]}

$ 4,491,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21]}

7.50%

Reference Rate and Spread (+), PIK

^{[9],[11],[19],[20],[21]}

5.00%

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 346,000

Fair Value

^{[9],[11],[20],[21]}

$ 329,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21]}

5.00%

Maturity

^{[9],[11],[20],[21]}

Aug. 12, 2030

Cost

^{[9],[11],[20],[21]}

17,894,000

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

5.00%

Maturity

^{[9],[20],[21],[22]}

Aug. 12, 2030

Cost

^{[9],[20],[21],[22]}

(17,000)

Interest Rate

^{[9],[11],[19],[20]}

8.42%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20]}

$ 9,917,000

Fair Value

^{[9],[11],[20]}

$ 9,818,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[22]}

$ 3,526,000

Fair Value

^{[9],[20],[22]}

$ (18,000)

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[22]}

$ 1,763,000

Fair Value

^{[9],[20],[22]}

$ (18,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21]}

6.50%

Maturity

^{[9],[11],[20],[21]}

Jul. 01, 2029

Cost

^{[9],[11],[20],[21]}

6,562,000

Interest Rate

^{[9],[19],[20],[21],[22]}

10.91%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 551,000

Fair Value

^{[9],[20],[21],[22]}

$ 372,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21]}

4.75%

Maturity

^{[9],[11],[20],[21]}

Sep. 24, 2031

Cost

^{[9],[11],[20],[21]}

2,413,000

Interest Rate

^{[9],[19],[20],[21],[22]}

8.55%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 1,399,000

Fair Value

^{[9],[20],[21],[22]}

$ 441,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

4.75%

Maturity

^{[9],[20],[21],[22]}

Sep. 24, 2031

Cost

^{[9],[20],[21],[22]}

132,000

Interest Rate

^{[9],[11],[19],[20],[21]}

8.47%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Maturity

^{[9],[11],[20],[21]}

Mar. 04, 2032

Cost

^{[9],[11],[20],[21]}

13,723,000

Interest Rate

^{[9],[11],[19],[20],[21]}

8.47%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Maturity

^{[9],[11],[20],[21]}

Mar. 04, 2032

Cost

^{[9],[11],[20],[21]}

4,025,000

Interest Rate

^{[9],[11],[19],[20],[21]}

8.47%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Maturity

^{[9],[11],[20],[21]}

Mar. 04, 2032

Cost

^{[9],[11],[20],[21]}

2,589,000

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

4.75%

Reference Rate and Spread (+), PIK

^{[9],[19],[20],[21],[22]}

2.00%

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 2,325,000

Fair Value

^{[9],[20],[21],[22]}

$ (23,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21]}

5.25%

Maturity

^{[9],[11],[20],[21]}

Aug. 08, 2031

Cost

^{[9],[11],[20],[21]}

11,048,000

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

5.25%

Maturity

^{[9],[20],[21],[22]}

Aug. 08, 2031

Cost

^{[9],[20],[21],[22]}

(17,000)

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

5.25%

Maturity

^{[9],[20],[21],[22]}

Aug. 08, 2031

Cost

^{[9],[20],[21],[22]}

(12,000)

Interest Rate

^{[9],[19],[20],[21],[22]}

8.29%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 5,521,000

Fair Value

^{[9],[20],[21],[22]}

$ 2,678,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

4.50%

Maturity

^{[9],[20],[21],[22]}

Oct. 15, 2031

Cost

^{[9],[20],[21],[22]}

466,000

Interest Rate

^{[9],[11],[19],[20],[21]}

8.40%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 14,908,000

Fair Value

^{[9],[11],[20],[21]}

$ 14,833,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21]}

5.25%

Maturity

^{[9],[11],[20],[21]}

Oct. 02, 2029

Cost

^{[9],[11],[20],[21]}

6,079,000

Interest Rate

^{[9],[11],[19],[20],[21]}

8.97%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 4,308,000

Fair Value

^{[9],[11],[20],[21]}

$ 4,287,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21]}

5.25%

Maturity

^{[9],[11],[20],[21]}

Oct. 02, 2029

Cost

^{[9],[11],[20],[21]}

2,151,000

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

5.25%

Maturity

^{[9],[20],[21],[22]}

Oct. 02, 2029

Cost

^{[9],[20],[21],[22]}

(30,000)

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

5.25%

Maturity

^{[9],[20],[21],[22]}

Oct. 02, 2029

Cost

^{[9],[20],[21],[22]}

(14,000)

Interest Rate

^{[9],[11],[19],[20],[21]}

7.32%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Euro Interbank Offered Rate (Euribor) [Member]

Par/Shares | €

^{[9],[10],[11],[20],[21]}

€ 11,492,000

Fair Value | €

^{[9],[11],[20],[21]}

€ 13,235,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

5.25%

Maturity

^{[9],[20],[21],[22]}

Nov. 28, 2031

Cost

^{[9],[20],[21],[22]}

4,219,000

Interest Rate

^{[9],[11],[19],[20],[21]}

9.07%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 4,230,000

Fair Value

^{[9],[11],[20],[21]}

$ 4,146,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Euro Interbank Offered Rate (Euribor) [Member]

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 28,000

Interest Rate

^{[9],[11],[19],[20],[21]}

9.57%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 4,669,000

Fair Value

^{[9],[11],[20],[21]}

$ 4,622,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 2,359,000

Fair Value

^{[9],[20],[21],[22]}

$ (24,000)

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 532,000

Fair Value

^{[9],[20],[21],[22]}

$ (5,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20]}

5.00%

Maturity

^{[9],[11],[20]}

Jun. 30, 2032

Cost

^{[9],[11],[20]}

6,027,000

Interest Rate

^{[9],[19],[20],[22]}

8.72%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[22]}

$ 934,000

Fair Value

^{[9],[20],[22]}

$ 115,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[22]}

$ 1,120,000

Fair Value

^{[9],[20],[22]}

$ (11,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20]}

4.50%

Maturity

^{[9],[11],[20]}

Nov. 22, 2032

Cost

^{[9],[11],[20]}

7,556,000

Reference Rate and Spread

^{[9],[19],[20],[22]}

4.50%

Maturity

^{[9],[20],[22]}

Nov. 22, 2032

Cost

^{[9],[20],[22]}

(3,000)

Reference Rate and Spread

^{[9],[19],[20],[22]}

4.50%

Maturity

^{[9],[20],[22]}

Nov. 22, 2032

Cost

^{[9],[20],[22]}

(6,000)

Interest Rate

^{[9],[11],[19],[20],[21]}

8.22%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 8,511,000

Fair Value

^{[9],[11],[20],[21]}

$ 8,426,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 1,216,000

Fair Value

^{[9],[20],[21],[22]}

$ (12,000)

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 851,000

Fair Value

^{[9],[20],[21],[22]}

$ (9,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20]}

4.75%

Maturity

^{[9],[11],[20]}

Dec. 17, 2032

Cost

^{[9],[11],[20]}

12,391,000

Interest Rate

^{[9],[11],[19],[20]}

8.42%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20]}

$ 3,579,000

Fair Value

^{[9],[11],[20]}

$ 3,559,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20]}

4.75%

Maturity

^{[9],[11],[20]}

Dec. 17, 2032

Cost

^{[9],[11],[20]}

2,180,000

Interest Rate

^{[9],[19],[20],[22]}

8.44%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[22]}

$ 918,000

Fair Value

^{[9],[20],[22]}

$ 160,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[19],[20],[22]}

4.75%

Maturity

^{[9],[20],[22]}

Dec. 17, 2032

Cost

^{[9],[20],[22]}

57,000

Reference Rate and Spread

^{[9],[19],[20],[22]}

4.75%

Maturity

^{[9],[20],[22]}

Dec. 17, 2032

Cost

^{[9],[20],[22]}

(8,000)

Reference Rate and Spread

^{[9],[19],[20],[22]}

4.75%

Maturity

^{[9],[20],[22]}

Dec. 17, 2032

Cost

^{[9],[20],[22]}

(4,000)

Interest Rate

^{[9],[19],[20],[21],[22]}

8.73%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 1,500,000

Fair Value

^{[9],[20],[21],[22]}

$ 469,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

5.00%

Maturity

^{[9],[20],[21],[22]}

Aug. 22, 2031

Cost

^{[9],[20],[21],[22]}

608,000

Interest Rate

^{[9],[11],[19],[20],[21]}

9.23%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Maturity

^{[9],[11],[20],[21]}

Aug. 22, 2031

Cost

^{[9],[11],[20],[21]}

12,809,000

Interest Rate

^{[9],[11],[19],[20]}

8.37%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20]}

$ 5,338,000

Fair Value

^{[9],[11],[20]}

$ 5,311,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[22]}

$ 1,389,000

Fair Value

^{[9],[20],[22]}

$ (3,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21]}

4.50%

Maturity

^{[9],[11],[20],[21]}

Aug. 20, 2031

Cost

^{[9],[11],[20],[21]}

16,773,000

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

4.50%

Maturity

^{[9],[20],[21],[22]}

Aug. 20, 2030

Cost

^{[9],[20],[21],[22]}

(24,000)

Interest Rate

^{[9],[11],[19],[20]}

8.22%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20]}

$ 16,061,000

Fair Value

^{[9],[11],[20]}

$ 15,981,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[5],[12],[13],[14]}

4.75%

Maturity

^{[5],[13],[14]}

Sep. 02, 2031

Cost

^{[5],[13],[14]}

4,542,000

Reference Rate and Spread

^{[9],[19],[20],[22]}

4.50%

Maturity

^{[9],[20],[22]}

Sep. 01, 2031

Cost

^{[9],[20],[22]}

(19,000)

Reference Rate and Spread

^{[9],[19],[20],[22]}

4.50%

Maturity

^{[9],[20],[22]}

Sep. 01, 2031

Cost

^{[9],[20],[22]}

(15,000)

Interest Rate

^{[9],[19],[20],[21],[22]}

8.94%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 1,494,000

Fair Value

^{[9],[20],[21],[22]}

$ 71,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21]}

5.50%

Reference Rate and Spread (+), PIK

^{[9],[11],[19],[20],[21]}

2.25%

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 13,050,000

Fair Value

^{[9],[11],[20],[21]}

$ 12,104,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

5.50%

Reference Rate and Spread (+), PIK

2.25%

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 900,000

Fair Value

^{[9],[20],[21],[22]}

$ 37,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21],[24]}

5.50%

Maturity

^{[9],[11],[20],[21],[24]}

Sep. 26, 2030

Cost

^{[9],[11],[20],[21],[24]}

6,947,000

Reference Rate and Spread

^{[9],[19],[20],[21],[22],[24]}

5.50%

Maturity

^{[9],[20],[21],[22],[24]}

Sep. 26, 2030

Cost

^{[9],[20],[21],[22],[24]}

(4,000)

Interest Rate

^{[9],[11],[19],[20]}

7.97%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20]}

$ 4,813,000

Fair Value

^{[9],[11],[20]}

$ 4,789,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[22]}

$ 2,533,000

Reference Rate and Spread

^{[9],[19],[20],[22]}

4.25%

Maturity

^{[9],[20],[22]}

May 19, 2032

Cost

^{[9],[20],[22]}

(5,000)

Interest Rate

^{[9],[11],[19],[20],[21]}

9.15%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 19,777,000

Fair Value

^{[9],[11],[20],[21]}

$ 19,481,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 2,323,000

Fair Value

^{[9],[20],[21],[22]}

$ (35,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20]}

4.75%

Maturity

^{[9],[11],[20]}

Dec. 31, 2031

Cost

^{[9],[11],[20]}

18,355,000

Interest Rate

^{[9],[19],[20],[22]}

8.42%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[22]}

$ 978,000

Fair Value

^{[9],[20],[22]}

$ 477,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[22]}

$ 2,935,000

Fair Value

^{[9],[20],[22]}

$ (18,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20]}

4.50%

Maturity

^{[9],[11],[20]}

Dec. 06, 2032

Cost

^{[9],[11],[20]}

12,273,000

Reference Rate and Spread

^{[9],[19],[20],[22]}

4.50%

Maturity

^{[9],[20],[22]}

Dec. 06, 2032

Cost

^{[9],[20],[22]}

(12,000)

Reference Rate and Spread

^{[9],[19],[20],[22]}

4.50%

Maturity

^{[9],[20],[22]}

Dec. 06, 2032

Cost

^{[9],[20],[22]}

(9,000)

Interest Rate

^{[9],[11],[19],[20],[21]}

9.39%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 6,148,000

Fair Value

^{[9],[11],[20],[21]}

$ 6,086,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

5.25%

Maturity

^{[9],[20],[21],[22]}

Dec. 14, 2029

Cost

^{[9],[20],[21],[22]}

426,000

Interest Rate

^{[9],[11],[19],[20],[21]}

8.22%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 5,688,000

Fair Value

^{[9],[11],[20],[21]}

$ 5,660,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 1,224,000

Fair Value

^{[9],[20],[21],[22]}

$ (6,000)

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 3,065,000

Fair Value

^{[9],[20],[21],[22]}

$ (15,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21]}

6.00%

Maturity

^{[9],[11],[20],[21]}

Sep. 30, 2031

Cost

^{[9],[11],[20],[21]}

9,504,000

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

6.00%

Maturity

^{[9],[20],[21],[22]}

Sep. 30, 2031

Cost

^{[9],[20],[21],[22]}

(13,000)

Interest Rate

^{[9],[11],[19],[20],[21]}

8.67%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 4,751,000

Fair Value

^{[9],[11],[20],[21]}

$ 4,728,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 1,919,000

Fair Value

^{[9],[20],[21],[22]}

$ (10,000)

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 1,130,000

Fair Value

^{[9],[20],[21],[22]}

$ (6,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21]}

5.00%

Reference Rate and Spread (+), PIK

^{[9],[11],[19],[20],[21]}

1.75%

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 14,257,000

Fair Value

^{[9],[11],[20],[21]}

$ 14,043,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Maturity

^{[9],[20],[21],[22]}

Apr. 09, 2030

Cost

^{[9],[20],[21],[22]}

(1,000)

Interest Rate

^{[9],[11],[19],[20]}

8.17%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20]}

$ 15,420,000

Fair Value

^{[9],[11],[20]}

$ 15,343,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[19],[20],[22]}

4.50%

Maturity

^{[9],[20],[22]}

Dec. 31, 2032

Cost

^{[9],[20],[22]}

136,000

Reference Rate and Spread

^{[9],[19],[20],[22]}

4.50%

Maturity

^{[9],[20],[22]}

Dec. 31, 2032

Cost

^{[9],[20],[22]}

(13,000)

Interest Rate

^{[9],[11],[19],[20],[21]}

8.97%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 4,309,000

Fair Value

^{[9],[11],[20],[21]}

$ 4,288,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 625,000

Fair Value

^{[9],[20],[21],[22]}

$ (3,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20]}

4.50%

Maturity

^{[9],[11],[20]}

Jun. 03, 2032

Cost

^{[9],[11],[20]}

13,837,000

Interest Rate

^{[9],[19],[20],[22]}

8.22%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[22]}

$ 2,105,000

Fair Value

^{[9],[20],[22]}

$ 181,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[22]}

$ 4,322,000

Interest Rate

^{[9],[11],[19],[20],[21]}

9.57%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 5,699,000

Fair Value

^{[9],[11],[20],[21]}

$ 5,642,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21]}

5.75%

Maturity

^{[9],[11],[20],[21]}

Sep. 03, 2030

Cost

^{[9],[11],[20],[21]}

658,000

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

5.75%

Maturity

^{[9],[20],[21],[22]}

Aug. 31, 2028

Cost

^{[9],[20],[21],[22]}

(19,000)

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

5.75%

Maturity

^{[9],[20],[21],[22]}

Sep. 03, 2030

Cost

^{[9],[20],[21],[22]}

(10,000)

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

5.75%

Maturity

^{[9],[20],[21],[22]}

Sep. 03, 2030

Cost

^{[9],[20],[21],[22]}

(4,000)

Interest Rate

^{[9],[11],[19],[20],[21]}

8.42%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 8,870,000

Fair Value

^{[9],[11],[20],[21]}

$ 8,782,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

4.75%

Maturity

^{[9],[20],[21],[22]}

Dec. 26, 2031

Cost

^{[9],[20],[21],[22]}

361,000

Interest Rate

^{[9],[19],[20],[21],[22]}

8.57%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 2,287,000

Fair Value

^{[9],[20],[21],[22]}

$ 543,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20]}

4.75%

Maturity

^{[9],[11],[20]}

Apr. 30, 2031

Cost

^{[9],[11],[20]}

10,803,000

Reference Rate and Spread

^{[9],[19],[20],[22]}

4.75%

Maturity

^{[9],[20],[22]}

Apr. 30, 2031

Cost

^{[9],[20],[22]}

(8,000)

Interest Rate

^{[9],[11],[19],[20],[21]}

8.67%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 13,618,000

Fair Value

^{[9],[11],[20],[21]}

$ 13,550,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 3,409,000

Fair Value

^{[9],[20],[21],[22]}

$ (17,000)

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 1,705,000

Fair Value

^{[9],[20],[21],[22]}

$ (9,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21]}

4.75%

Maturity

^{[9],[11],[20],[21]}

May 10, 2030

Cost

^{[9],[11],[20],[21]}

7,499,000

Interest Rate

^{[9],[11],[19],[20],[21]}

8.59%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 12,549,000

Fair Value

^{[9],[11],[20],[21]}

$ 12,455,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 2,258,000

Fair Value

^{[9],[20],[21],[22]}

$ (17,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21],[24]}

5.00%

Maturity

^{[9],[11],[20],[21],[24]}

Oct. 24, 2030

Cost

^{[9],[11],[20],[21],[24]}

3,687,000

Interest Rate

^{[9],[19],[20],[21],[24]}

8.62%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[24]}

$ 5,660,000

Fair Value

^{[9],[20],[21],[24]}

$ 5,632,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22],[24]}

$ 566,000

Fair Value

^{[9],[20],[21],[22],[24]}

$ (3,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

5.00%

Maturity

^{[9],[20],[21],[22]}

Dec. 18, 2029

Cost

^{[9],[20],[21],[22]}

179,000

Interest Rate

^{[9],[11],[19],[20],[21]}

8.99%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 20,318,000

Fair Value

^{[9],[11],[20],[21]}

$ 20,216,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 1,428,000

Fair Value

^{[9],[20],[21],[22]}

$ (7,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21]}

5.00%

Maturity

^{[9],[11],[20],[21]}

Mar. 17, 2032

Cost

^{[9],[11],[20],[21]}

7,114,000

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

5.00%

Maturity

^{[9],[20],[21],[22]}

Mar. 17, 2031

Cost

^{[9],[20],[21],[22]}

(7,000)

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

5.00%

Maturity

^{[9],[20],[21],[22]}

Mar. 17, 2032

Cost

^{[9],[20],[21],[22]}

(6,000)

Interest Rate

^{[9],[19],[20],[21],[22]}

8.86%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 237,000

Fair Value

^{[9],[20],[21],[22]}

$ 29,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21]}

5.50%

Maturity

^{[9],[11],[20],[21]}

Jul. 25, 2028

Cost

^{[9],[11],[20],[21]}

12,287,000

Interest Rate

^{[9],[11],[19],[20],[21]}

9.62%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 8,385,000

Fair Value

^{[9],[11],[20],[21]}

$ 8,343,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21]}

5.75%

Maturity

^{[9],[11],[20],[21]}

Jul. 25, 2028

Cost

^{[9],[11],[20],[21]}

1,277,000

Interest Rate

^{[9],[19],[20],[21],[22]}

10.75%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:PrimeRateMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 1,089,000

Fair Value

^{[9],[20],[21],[22]}

$ 265,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21]}

5.00%

Maturity

^{[9],[11],[20],[21]}

Jun. 02, 2031

Cost

^{[9],[11],[20],[21]}

8,382,000

Interest Rate

^{[9],[19],[20],[21],[22]}

8.69%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 4,633,000

Fair Value

^{[9],[20],[21],[22]}

$ 3,808,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 8,237,000

Fair Value

^{[9],[20],[21],[22]}

$ (103,000)

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[22]}

$ 4,542,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[22]}

$ 505,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

5.00%

Maturity

^{[9],[20],[21],[22]}

May 01, 2031

Cost

^{[9],[20],[21],[22]}

1,961,000

Interest Rate

^{[9],[11],[19],[20],[21]}

8.96%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 10,483,000

Fair Value

^{[9],[11],[20],[21]}

$ 10,378,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 1,615,000

Fair Value

^{[9],[20],[21],[22]}

$ (16,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21]}

4.50%

Maturity

^{[9],[11],[20],[21]}

Aug. 29, 2031

Cost

^{[9],[11],[20],[21]}

14,926,000

Interest Rate

^{[9],[19],[20],[21]}

8.17%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21]}

$ 4,893,000

Fair Value

^{[9],[20],[21]}

$ 4,868,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 2,183,000

Fair Value

^{[9],[20],[21],[22]}

$ (11,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

5.00%

Maturity

^{[9],[20],[21],[22]}

Apr. 14, 2031

Cost

^{[9],[20],[21],[22]}

708,000

Interest Rate

^{[9],[11],[19],[20],[21]}

8.99%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 4,540,000

Fair Value

^{[9],[11],[20],[21]}

$ 4,484,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 527,000

Fair Value

^{[9],[20],[21],[22]}

$ (7,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

4.75%

Maturity

^{[9],[20],[21],[22]}

Dec. 15, 2031

Cost

^{[9],[20],[21],[22]}

319,000

Interest Rate

^{[9],[19],[20],[21],[22]}

8.62%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 1,106,000

Fair Value

^{[9],[20],[21],[22]}

$ 300,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21]}

5.25%

Reference Rate and Spread (+), PIK

^{[9],[11],[19],[20],[21]}

2.88%

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 8,192,000

Fair Value

^{[9],[11],[20],[21]}

$ 8,151,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[22]}

$ 5,176,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[22]}

$ 1,090,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[22]}

$ 908,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21]}

7.25%

Maturity

^{[9],[11],[20],[21]}

Jul. 26, 2028

Cost

^{[9],[11],[20],[21]}

10,313,000

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

7.25%

Maturity

^{[9],[20],[21],[22]}

Jul. 26, 2028

Cost

^{[9],[20],[21],[22]}

(12,000)

Interest Rate

^{[9],[11],[19],[20],[21]}

8.42%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 5,826,000

Fair Value

^{[9],[11],[20],[21]}

$ 5,767,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 965,000

Fair Value

^{[9],[20],[21],[22]}

$ (10,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21]}

4.25%

Maturity

^{[9],[11],[20],[21]}

Aug. 06, 2031

Cost

^{[9],[11],[20],[21]}

4,566,000

Interest Rate

^{[9],[19],[20],[21],[22]}

8.09%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 2,323,000

Fair Value

^{[9],[20],[21],[22]}

$ 517,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21]}

4.25%

Maturity

^{[9],[11],[20],[21]}

Aug. 06, 2031

Cost

^{[9],[11],[20],[21]}

1,826,000

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

4.25%

Maturity

^{[9],[20],[21],[22]}

Aug. 06, 2031

Cost

^{[9],[20],[21],[22]}

(9,000)

Reference Rate and Spread

^{[9],[19],[20],[22]}

4.50%

Maturity

^{[9],[20],[22]}

Aug. 06, 2031

Reference Rate and Spread

^{[9],[11],[19],[20],[22]}

4.50%

Maturity

^{[9],[11],[20],[22]}

Aug. 06, 2031

Interest Rate

^{[9],[11],[19],[20]}

8.27%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20]}

$ 4,335,000

Fair Value

^{[9],[11],[20]}

$ 4,291,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[22]}

$ 1,591,000

Fair Value

^{[9],[20],[22]}

$ (8,000)

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[22]}

$ 597,000

Fair Value

^{[9],[20],[22]}

$ (6,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21]}

5.50%

Maturity

^{[9],[11],[20],[21]}

Sep. 04, 2029

Cost

^{[9],[11],[20],[21]}

15,139,000

Interest Rate

^{[9],[19],[20],[21],[22]}

9.52%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 4,689,000

Fair Value

^{[9],[20],[21],[22]}

$ 3,468,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 2,347,000

Fair Value

^{[9],[20],[21],[22]}

$ (23,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21]}

5.25%

Maturity

^{[9],[11],[20],[21]}

Apr. 30, 2031

Cost

^{[9],[11],[20],[21]}

3,619,000

Interest Rate

^{[9],[19],[20],[21],[22]}

9.06%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 410,000

Fair Value

^{[9],[20],[21],[22]}

$ 401,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

5.25%

Maturity

^{[9],[20],[21],[22]}

Apr. 30, 2031

Cost

^{[9],[20],[21],[22]}

168,000

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

5.25%

Maturity

^{[9],[20],[21],[22]}

Apr. 30, 2030

Cost

^{[9],[20],[21],[22]}

(1,000)

Interest Rate

^{[9],[11],[19],[20],[21]}

10.07%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 9,684,000

Fair Value

^{[9],[11],[20],[21]}

$ 9,635,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

6.25%

Maturity

^{[9],[20],[21],[22]}

Aug. 15, 2030

Cost

^{[9],[20],[21],[22]}

1,516,000

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

6.25%

Maturity

^{[9],[20],[21],[22]}

Aug. 15, 2030

Cost

^{[9],[20],[21],[22]}

(7,000)

Interest Rate

^{[9],[11],[19],[20],[21]}

9.72%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 12,601,000

Fair Value

^{[9],[11],[20],[21]}

$ 12,412,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

6.00%

Maturity

^{[9],[20],[21],[22]}

May 01, 2029

Cost

^{[9],[20],[21],[22]}

805,000

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

6.00%

Maturity

^{[9],[20],[21],[22]}

May 01, 2029

Cost

^{[9],[20],[21],[22]}

(8,000)

Interest Rate

^{[9],[11],[19],[20],[21]}

8.42%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 14,522,000

Fair Value

^{[9],[11],[20],[21]}

$ 14,376,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 6,081,000

Fair Value

^{[9],[20],[21],[22]}

$ (61,000)

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 1,824,000

Fair Value

^{[9],[20],[21],[22]}

$ (18,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21]}

5.50%

Maturity

^{[9],[11],[20],[21]}

Apr. 19, 2030

Cost

^{[9],[11],[20],[21]}

3,176,000

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

5.50%

Maturity

^{[9],[20],[21],[22]}

Apr. 19, 2030

Cost

^{[9],[20],[21],[22]}

(7,000)

Interest Rate

^{[9],[11],[19],[20],[21]}

8.42%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 4,018,000

Fair Value

^{[9],[11],[20],[21]}

$ 3,998,000

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21]}

4.75%

Maturity

^{[9],[11],[20],[21]}

Jan. 22, 2029

Cost

^{[9],[11],[20],[21]}

381,000

Interest Rate

^{[9],[11],[19],[20],[21]}

8.42%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20],[21]}

$ 315,000

Fair Value

^{[9],[11],[20],[21]}

$ 313,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 458,000

Fair Value

^{[9],[20],[21],[22]}

$ (2,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21]}

4.50%

Maturity

^{[9],[11],[20],[21]}

Sep. 19, 2031

Cost

^{[9],[11],[20],[21]}

4,029,000

Interest Rate

^{[9],[19],[20],[21],[22]}

8.17%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 1,189,000

Fair Value

^{[9],[20],[21],[22]}

$ 390,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[21],[22]}

$ 617,000

Fair Value

^{[9],[20],[21],[22]}

$ (6,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20],[21]}

4.75%

Maturity

^{[9],[11],[20],[21]}

Aug. 05, 2032

Cost

^{[9],[11],[20],[21]}

2,784,000

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

4.75%

Maturity

^{[9],[20],[21],[22]}

Aug. 05, 2032

Cost

^{[9],[20],[21],[22]}

(4,000)

Reference Rate and Spread

^{[9],[19],[20],[21],[22]}

4.75%

Maturity

^{[9],[20],[21],[22]}

Aug. 05, 2032

Cost

^{[9],[20],[21],[22]}

(7,000)

Interest Rate

^{[9],[11],[19],[20]}

8.42%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[11],[20]}

$ 5,941,000

Fair Value

^{[9],[11],[20]}

$ 5,882,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[22]}

$ 708,000

Fair Value

^{[9],[20],[22]}

$ (7,000)

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[22]}

$ 1,819,000

Fair Value

^{[9],[20],[22]}

$ (9,000)

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[22]}

$ 202,000

Fair Value

^{[9],[20],[22]}

$ (2,000)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[11],[19],[20]}

4.50%

Maturity

^{[9],[11],[20]}

Dec. 23, 2032

Cost

^{[9],[11],[20]}

6,993,000

Interest Rate

^{[9],[19],[20],[22]}

8.19%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[22]}

$ 858,000

Fair Value

^{[9],[20],[22]}

$ 103,000

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[22]}

$ 2,652,000

Fair Value

^{[9],[20],[22]}

$ (7,000)

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Par/Shares

^{[9],[10],[20],[22]}

$ 468,000

Fair Value

^{[9],[20],[22]}

$ (2,000)

Schedule of Investments [Line Items]

Shares | shares

1

^{[5],[13],[14],[25]}

1,000

^{[9],[10],[20],[26]}

1

^{[5],[13],[14],[25]}

1

^{[5],[13],[14],[25]}

1,000

^{[9],[10],[20],[26]}

1,000

^{[9],[10],[20],[26]}

Fair Value

$ 1,000

^{[5],[13],[14],[25]}

$ 1,000

^{[9],[20],[26]}

Schedule of Investments [Line Items]

Shares | shares

^{[5],[13],[14],[25]}

101,574

Fair Value

^{[5],[13],[14],[25]}

$ 101,000

Schedule of Investments [Line Items]

Shares | shares

1,992,620

^{[5],[13],[14],[25]}

1,992,620,000

^{[9],[10],[20],[21],[23],[26]}

1,992,620

^{[5],[13],[14],[25]}

1,992,620

^{[5],[13],[14],[25]}

1,992,620,000

^{[9],[10],[20],[21],[23],[26]}

1,992,620,000

^{[9],[10],[20],[21],[23],[26]}

Fair Value

$ 1,355,000

^{[5],[13],[14],[25]}

$ 1,156,000

^{[9],[20],[21],[23],[26]}

Schedule of Investments [Line Items]

Shares | shares

255

^{[5],[13],[14],[25]}

255,000

^{[9],[10],[20],[21],[26]}

255

^{[5],[13],[14],[25]}

255

^{[5],[13],[14],[25]}

255,000

^{[9],[10],[20],[21],[26]}

255,000

^{[9],[10],[20],[21],[26]}

Fair Value

267,000

^{[5],[13],[14],[25]}

240,000

^{[9],[20],[21],[26]}

Schedule of Investments [Line Items]

Fair Value

$ 14,973,000

18,728,000

$ 9,229,000

Schedule of Investments [Line Items]