v3.26.1
Consolidated Schedule of Investments (unaudited) - USD ($)
shares in Thousands, $ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Amortized Cost $ 2,176,447 $ 1,291,512
Percentage of Net Assets 206.70% 201.60%
Fair Value $ 2,209,174 [1] $ 1,311,001 [2]
Money market funds, at carrying value $ 46,041 [1] $ 20,893 [2]
Money market funds, percentage of net assets 4.30% 3.20%
Total investments and money market funds, amortized cost $ 2,222,488 $ 1,312,405
Total investments and money market funds, percentage of net assets 211.00% 204.80%
Total investments and money market funds, fair value $ 2,255,215 [1] $ 1,331,894 [2]
Debt Investments    
Principal 2,179,985 [3] 1,298,854 [4]
Amortized Cost $ 2,146,908 $ 1,276,971
Percentage of Net Assets 203.60% 199.00%
Fair Value $ 2,174,044 [1] $ 1,294,931 [2]
Equity Investments    
Amortized Cost $ 29,539 [5],[6] $ 14,541 [7],[8]
Percentage of Net Assets 3.10% [5],[6] 2.60% [7],[8]
Fair Value $ 35,130 [1],[5],[6] $ 16,070 [2],[7],[8]
Aerospace & Defense    
Amortized Cost 24,586 15,571
Fair Value 24,652 16,069
Aerospace & Defense | Debt Investments    
Principal 24,536 [3] 15,517 [4]
Amortized Cost $ 24,187 $ 15,172
Percentage of Net Assets 2.30% 2.40%
Fair Value $ 24,364 [1] $ 15,738 [2]
Air Freight & Logistics    
Amortized Cost 22,726 0
Fair Value 23,033 0
Air Freight & Logistics | Debt Investments    
Principal [3] 22,342  
Amortized Cost $ 22,005  
Percentage of Net Assets 2.10%  
Fair Value [1] $ 22,102  
Auto Components    
Amortized Cost 36,496 28,337
Fair Value 36,957 28,779
Auto Components | Debt Investments    
Principal 36,811 [3] 28,779 [4]
Amortized Cost $ 36,402 $ 28,337
Percentage of Net Assets 3.40% 4.40%
Fair Value $ 36,873 [1] $ 28,779 [2]
Automobiles    
Amortized Cost 98,937 72,232
Fair Value 101,466 73,044
Automobiles | Debt Investments    
Principal 94,660 [3] 67,950 [4]
Amortized Cost $ 93,758 $ 67,053
Percentage of Net Assets 8.80% 10.40%
Fair Value $ 94,660 [1] $ 67,589 [2]
Automobiles | Equity Investments    
Amortized Cost $ 5,179 $ 5,179
Percentage of Net Assets 0.60% 0.80%
Fair Value $ 6,806 [1] $ 5,455 [2]
Banks    
Amortized Cost 9,356 4,562
Fair Value 9,456 4,650
Banks | Debt Investments    
Principal 9,456 [3] 4,650 [4]
Amortized Cost $ 9,356 $ 4,562
Percentage of Net Assets 0.90% 0.70%
Fair Value $ 9,456 [1] $ 4,650 [2]
Beverages    
Amortized Cost 25,503 18,059
Fair Value 26,202 18,388
Beverages | Debt Investments    
Principal 23,548 [3] 18,388 [4]
Amortized Cost $ 23,339 $ 18,059
Percentage of Net Assets 2.20% 2.80%
Fair Value $ 23,548 [1] $ 18,388 [2]
Building Products    
Amortized Cost 677 0
Fair Value 693 0
Building Products | Debt Investments    
Principal [3] 693  
Amortized Cost $ 677  
Percentage of Net Assets 0.10%  
Fair Value [1] $ 693  
Capital Markets    
Amortized Cost 22,977 14,032
Fair Value 23,193 14,200
Capital Markets | Debt Investments    
Principal 23,193 [3] 14,200 [4]
Amortized Cost $ 22,977 $ 14,032
Percentage of Net Assets 2.20% 2.20%
Fair Value $ 23,193 [1] $ 14,200 [2]
Chemicals    
Amortized Cost 6,453 921
Fair Value 6,475 921
Chemicals | Debt Investments    
Principal 6,500 [3] 938 [4]
Amortized Cost $ 6,453 $ 921
Percentage of Net Assets 0.60% 0.10%
Fair Value $ 6,475 [1] $ 921 [2]
Commercial Services & Supplies    
Amortized Cost 95,995 86,126
Fair Value 96,815 87,416
Commercial Services & Supplies | Debt Investments    
Principal 96,808 [3] 87,259 [4]
Amortized Cost $ 95,885 $ 86,015
Percentage of Net Assets 9.00% 13.40%
Fair Value $ 96,662 [1] $ 87,298 [2]
Construction & Engineering    
Amortized Cost 17,379 9,906
Fair Value 17,502 10,008
Construction & Engineering | Debt Investments    
Principal 17,502 [3] 10,008 [4]
Amortized Cost $ 17,379 $ 9,906
Percentage of Net Assets 1.60% 1.50%
Fair Value $ 17,502 [1] $ 10,008 [2]
Containers & Packaging    
Amortized Cost 1,715 0
Fair Value 1,718 0
Containers & Packaging | Debt Investments    
Principal [3] 1,406  
Amortized Cost $ 1,403  
Percentage of Net Assets 0.10%  
Fair Value [1] $ 1,406  
Diversified Consumer Services    
Amortized Cost 148,679 100,926
Fair Value 150,189 102,710
Diversified Consumer Services | Debt Investments    
Principal 148,940 [3] 101,322 [4]
Amortized Cost $ 147,098 $ 99,471
Percentage of Net Assets 13.80% 15.50%
Fair Value $ 147,882 [1] $ 100,896 [2]
Diversified Consumer Services | Equity Investments    
Amortized Cost $ 1,581 $ 1,455
Percentage of Net Assets 0.20% 0.30%
Fair Value $ 2,307 [1] $ 1,814 [2]
Diversified Financial Services    
Amortized Cost 62,615 22,989
Fair Value 63,719 23,412
Diversified Financial Services | Debt Investments    
Principal 63,876 [3] 23,395 [4]
Amortized Cost $ 62,615 $ 22,989
Percentage of Net Assets 6.00% 3.70%
Fair Value $ 63,719 [1] $ 23,412 [2]
Electric Utilities    
Amortized Cost 1,903 0
Fair Value 1,997 0
Electric Utilities | Debt Investments    
Principal [3] 1,913  
Amortized Cost $ 1,877  
Percentage of Net Assets 0.20%  
Fair Value [1] $ 1,874  
Electrical Equipment    
Amortized Cost 7,028 691
Fair Value 7,157 706
Electrical Equipment | Debt Investments    
Principal 6,976 [3] 706 [4]
Amortized Cost $ 6,893 $ 691
Percentage of Net Assets 0.70% 0.10%
Fair Value $ 6,976 [1] $ 706 [2]
Electronic Equipment, Instruments & Components    
Amortized Cost 5,184 5,186
Fair Value 5,345 5,400
Electronic Equipment, Instruments & Components | Debt Investments    
Principal 5,345 [3] 5,400 [4]
Amortized Cost $ 5,184 $ 5,186
Percentage of Net Assets 0.50% 0.80%
Fair Value $ 5,345 [1] $ 5,400 [2]
Food Products    
Amortized Cost 32,759 20,253
Fair Value 33,072 20,498
Food Products | Debt Investments    
Principal 32,575 [3] 20,536 [4]
Amortized Cost $ 32,195 $ 20,253
Percentage of Net Assets 3.00% 3.10%
Fair Value $ 32,508 [1] $ 20,498 [2]
Healthcare Equipment & Supplies    
Amortized Cost 51,101 25,421
Fair Value 51,329 25,691
Healthcare Equipment & Supplies | Debt Investments    
Principal 50,555 [3] 25,836 [4]
Amortized Cost $ 50,064 $ 25,421
Percentage of Net Assets 4.70% 3.90%
Fair Value $ 50,297 [1] $ 25,691 [2]
Healthcare Equipment & Supplies | Equity Investments    
Amortized Cost $ 1,037  
Percentage of Net Assets 0.10%  
Fair Value [1] $ 1,032  
Healthcare Providers & Services    
Amortized Cost 106,401 35,048
Fair Value 108,172 35,903
Healthcare Providers & Services | Debt Investments    
Principal 107,939 [3] 36,113 [4]
Amortized Cost $ 106,158 $ 35,048
Percentage of Net Assets 10.10% 5.90%
Fair Value $ 107,929 [1] $ 35,903 [2]
Healthcare Technology    
Amortized Cost 108,643 41,038
Fair Value 109,991 41,653
Healthcare Technology | Debt Investments    
Principal 104,933 [3] 41,516 [4]
Amortized Cost $ 103,524 $ 40,634
Percentage of Net Assets 9.80% 6.10%
Fair Value $ 104,688 [1] $ 41,247 [2]
Healthcare Technology | Equity Investments    
Amortized Cost $ 5,119  
Percentage of Net Assets 0.50%  
Fair Value [1] $ 5,303  
Hotels, Restaurants & Leisure    
Amortized Cost 127,364 52,188
Fair Value 128,251 52,662
Hotels, Restaurants & Leisure | Debt Investments    
Principal 126,210 [3] 52,489 [4]
Amortized Cost $ 125,369 $ 51,960
Percentage of Net Assets 11.80% 8.00%
Fair Value $ 126,012 [1] $ 52,434 [2]
Hotels, Restaurants & Leisure | Equity Investments    
Amortized Cost $ 1,995  
Percentage of Net Assets 0.20%  
Fair Value [1] $ 2,239  
Household Products    
Amortized Cost 2,728 0
Fair Value 2,744 0
Household Products | Debt Investments    
Principal [3] 2,744  
Amortized Cost $ 2,728  
Percentage of Net Assets 0.30%  
Fair Value [1] $ 2,744  
Industrial Conglomerates    
Amortized Cost 28,527 11,492
Fair Value 30,631 11,447
Industrial Conglomerates | Debt Investments    
Principal 30,763 [3] 11,765 [4]
Amortized Cost $ 28,527 $ 11,492
Percentage of Net Assets 2.90% 1.90%
Fair Value $ 30,631 [1] $ 11,447 [2]
Insurance    
Amortized Cost 117,345 73,366
Fair Value 119,150 74,631
Insurance | Debt Investments    
Principal 119,315 [3] 74,677 [4]
Amortized Cost $ 117,247 $ 73,268
Percentage of Net Assets 11.10% 11.50%
Fair Value $ 119,026 [1] $ 74,530 [2]
IT Services    
Amortized Cost 44,242 40,822
Fair Value 44,632 41,300
IT Services | Debt Investments    
Principal 44,658 [3] 41,161 [4]
Amortized Cost $ 44,183 $ 40,763
Percentage of Net Assets 4.20% 6.20%
Fair Value $ 44,588 [1] $ 41,254 [2]
IT Services | Equity Investments    
Amortized Cost $ 59 $ 59
Percentage of Net Assets 0.00% 0.10%
Fair Value $ 44 [1] $ 46 [2]
Leisure Products    
Amortized Cost 36,537 22,166
Fair Value 36,536 22,246
Leisure Products | Debt Investments    
Principal 36,291 [3] 21,948 [4]
Amortized Cost $ 36,116 $ 21,745
Percentage of Net Assets 3.40% 3.40%
Fair Value $ 36,291 [1] $ 21,864 [2]
Life Sciences Tools & Services    
Amortized Cost 23,565 18,343
Fair Value 24,992 18,972
Life Sciences Tools & Services | Debt Investments    
Principal 23,504 [3] 18,189 [4]
Amortized Cost $ 23,192 $ 17,897
Percentage of Net Assets 2.20% 2.80%
Fair Value $ 23,448 [1] $ 18,189 [2]
Life Sciences Tools & Services | Equity Investments    
Amortized Cost $ 373 $ 446
Percentage of Net Assets 0.10% 0.20%
Fair Value $ 1,544 [1] $ 783 [2]
Machinery    
Amortized Cost 31,475 27,540
Fair Value 31,741 27,815
Machinery | Debt Investments    
Principal 31,741 [3] 27,848 [4]
Amortized Cost $ 31,475 $ 27,540
Percentage of Net Assets 3.00% 4.40%
Fair Value $ 31,741 [1] $ 27,815 [2]
Media    
Amortized Cost 14,869 7,068
Fair Value 14,886 7,154
Media | Debt Investments    
Principal 14,992 [3] 7,154 [4]
Amortized Cost $ 14,869 $ 7,068
Percentage of Net Assets 1.40% 1.10%
Fair Value $ 14,886 [1] $ 7,154 [2]
Oil, Gas & Consumable Fuels    
Amortized Cost 25,311 15,849
Fair Value 25,498 16,081
Oil, Gas & Consumable Fuels | Debt Investments    
Principal 25,498 [3] 16,081 [4]
Amortized Cost $ 25,311 $ 15,849
Percentage of Net Assets 2.40% 2.50%
Fair Value $ 25,498 [1] $ 16,081 [2]
Pharmaceuticals    
Amortized Cost 21,811 1,013
Fair Value 22,245 1,016
Pharmaceuticals | Debt Investments    
Principal 21,277 [3] 1,027 [4]
Amortized Cost $ 20,906 $ 1,013
Percentage of Net Assets 2.00% 0.10%
Fair Value $ 21,277 [1] $ 1,016 [2]
Professional Services    
Amortized Cost 79,954 25,099
Fair Value 80,355 25,225
Professional Services | Debt Investments    
Principal 79,185 [3] 24,071 [4]
Amortized Cost $ 78,309 $ 23,647
Percentage of Net Assets 7.40% 3.70%
Fair Value $ 78,683 [1] $ 23,786 [2]
Road & Rail    
Amortized Cost 13,840 0
Fair Value 13,930 0
Road & Rail | Debt Investments    
Principal [3] 13,930  
Amortized Cost $ 13,840  
Percentage of Net Assets 1.30%  
Fair Value [1] $ 13,930  
Software    
Amortized Cost 577,485 375,250
Fair Value 590,302 382,061
Software | Debt Investments    
Principal 584,006 [3] 378,474 [4]
Amortized Cost $ 571,335 $ 371,070
Percentage of Net Assets 54.60% 58.10%
Fair Value $ 583,187 [1] $ 377,186 [2]
Software | Equity Investments    
Amortized Cost $ 6,150 $ 4,180
Percentage of Net Assets 0.70% 0.70%
Fair Value $ 7,115 [1] $ 4,875 [2]
Specialty Retail    
Amortized Cost 126,438 118,440
Fair Value 126,384 119,368
Specialty Retail | Debt Investments    
Principal 127,388 [3] 119,860 [4]
Amortized Cost $ 126,229 $ 118,331
Percentage of Net Assets 11.80% 18.10%
Fair Value $ 126,186 [1] $ 119,276 [2]
Specialty Retail | Equity Investments    
Amortized Cost $ 209  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 198  
Transportation Infrastructure    
Amortized Cost 16,060 0
Fair Value 15,965 0
Transportation Infrastructure | Debt Investments    
Principal [3] 16,177  
Amortized Cost $ 16,060  
Percentage of Net Assets 1.50%  
Fair Value [1] $ 15,965  
Water Utilities    
Amortized Cost 1,783 1,578
Fair Value 1,799 1,575
Water Utilities | Debt Investments    
Principal 1,799 [3] 1,597 [4]
Amortized Cost $ 1,783 $ 1,578
Percentage of Net Assets 0.20% 0.20%
Fair Value $ 1,799 [1] $ 1,575 [2]
Investment, Identifier [Axis]: ABC Legal Holdings, LLC, One stop 1    
Spread Above Index [9],[10],[11] 4.50%  
Interest Rate [9],[12] 8.65%  
Principal [3],[9] $ 5,163  
Amortized Cost [9] $ 5,138  
Percentage of Net Assets [9] 0.50%  
Fair Value [1],[9] $ 5,112  
Investment, Identifier [Axis]: ABC Legal Holdings, LLC, One stop 2    
Principal [3],[13] 0  
Amortized Cost [13] $ (5)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ (10)  
Investment, Identifier [Axis]: ABC Legal Holdings, LLC, One stop 3    
Principal [3],[13] 0  
Amortized Cost [13] $ (9)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ (15)  
Investment, Identifier [Axis]: AI Titan Parent, Inc., One stop 1    
Spread Above Index 4.50% [10],[11],[14] 4.75% [15],[16],[17]
Interest Rate 8.66% [12],[14] 9.81% [15],[18]
Principal $ 2,705 [3],[14] $ 2,705 [4],[15]
Amortized Cost $ 2,682 [14] $ 2,678 [15]
Percentage of Net Assets 0.20% [14] 0.40% [15]
Fair Value $ 2,705 [1],[14] $ 2,678 [2],[15]
Investment, Identifier [Axis]: AI Titan Parent, Inc., One stop 2    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (2) [13] $ (3) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ (3) [2],[19]
Investment, Identifier [Axis]: AI Titan Parent, Inc., One stop 3    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (3) [13] $ (3) [19]
Percentage of Net Assets 0.00% [13] 0.10% [19]
Fair Value $ 0 [1],[13] $ (3) [2],[19]
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, One stop 1    
Spread Above Index 6.25% [11],[14],[20] 6.25% [17],[21],[22]
Interest Rate 10.25% [12],[14] 10.50% [18],[21]
Principal $ 1,253 [3],[14] $ 1,266 [4],[21]
Amortized Cost $ 1,241 [14] $ 1,251 [21]
Percentage of Net Assets 0.10% [14] 0.20% [21]
Fair Value $ 1,253 [1],[14] $ 1,281 [2],[21]
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, One stop 2    
Spread Above Index 5.50% [9],[11],[20] 5.50% [17],[22],[23]
Interest Rate 9.50% [9],[12] 9.75% [18],[23]
Principal $ 138 [3],[9] $ 140 [4],[23]
Amortized Cost $ 137 [9] $ 137 [23]
Percentage of Net Assets 0.00% [9] 0.00% [23]
Fair Value $ 135 [1],[9] $ 140 [2],[23]
Investment, Identifier [Axis]: AP Adhesives Holdings, LLC, One stop 1    
Principal [3],[13] 0  
Amortized Cost [13] $ (3)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: AP Adhesives Holdings, LLC, One stop 2    
Principal [3],[13] 0  
Amortized Cost [13] $ (1)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: AP Adhesives Holdings, LLC, One stop 3    
Spread Above Index [11],[14],[20] 4.75%  
Interest Rate [12],[14] 8.80%  
Principal [3],[14] $ 1,667  
Amortized Cost [14] $ 1,659  
Percentage of Net Assets [14] 0.20%  
Fair Value [1],[14] $ 1,667  
Investment, Identifier [Axis]: Amberfield Acquisition Co., LLC units    
Principal (in shares) [4]   404
Amortized Cost   $ 404
Percentage of Net Assets   0.10%
Fair Value [2]   $ 406
Investment, Identifier [Axis]: Amberfield Acquisition Co., One stop 1    
Spread Above Index [11],[20] 5.50%  
Interest Rate [12] 9.50%  
Principal $ 203 [3] 0 [4],[19]
Amortized Cost $ 194 $ (35) [19]
Percentage of Net Assets 0.00% 0.00% [19]
Fair Value $ 203 [1] $ 0 [2],[19]
Investment, Identifier [Axis]: Amberfield Acquisition Co., One stop 2    
Spread Above Index [11],[20] 5.50%  
Interest Rate [12] 9.50%  
Principal $ 278 [3] 0 [4],[19]
Amortized Cost $ 274 $ (5) [19]
Percentage of Net Assets 0.00% 0.00% [19]
Fair Value $ 278 [1] $ 0 [2],[19]
Investment, Identifier [Axis]: Amberfield Acquisition Co., One stop 3    
Spread Above Index 5.50% [11],[14],[20] 5.00% [15],[16],[17]
Interest Rate 9.50% [12],[14] 9.60% [15],[18]
Principal $ 8,227 [3],[14] $ 5,609 [4],[15]
Amortized Cost $ 8,164 [14] $ 5,557 [15]
Percentage of Net Assets 0.80% [14] 0.90% [15]
Fair Value $ 8,227 [1],[14] $ 5,609 [2],[15]
Investment, Identifier [Axis]: Amberfield Acquisition Co., Preferred stock    
Principal (in shares) [3] 404  
Amortized Cost $ 404  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 481  
Investment, Identifier [Axis]: Anaplan, Inc., LLC units    
Principal (in shares) [3] 890  
Amortized Cost $ 891  
Percentage of Net Assets 0.20%  
Fair Value [1] $ 1,549  
Investment, Identifier [Axis]: Anaplan, Inc., LP Interest    
Principal (in shares) [4]   890
Amortized Cost   $ 891
Percentage of Net Assets   0.30%
Fair Value [2]   $ 1,380
Investment, Identifier [Axis]: Anaplan, Inc., One stop 1    
Spread Above Index 4.50% [11],[14],[20],[24] 5.25% [15],[16],[17],[21]
Interest Rate 8.70% [12],[14],[24] 9.85% [15],[18],[21]
Principal $ 32,819 [3],[14],[24] $ 22,836 [4],[15],[21]
Amortized Cost $ 32,674 [14],[24] $ 22,682 [15],[21]
Percentage of Net Assets 3.10% [14],[24] 3.50% [15],[21]
Fair Value $ 32,819 [1],[14],[24] $ 22,836 [2],[15],[21]
Investment, Identifier [Axis]: Anaplan, Inc., One stop 2    
Principal 0 [3] 0 [4],[19]
Amortized Cost $ 0 $ (2) [19]
Percentage of Net Assets 0.00% 0.00% [19]
Fair Value $ 0 [1] $ 0 [2],[19]
Investment, Identifier [Axis]: Anaplan, Inc., One stop 3    
Spread Above Index [16],[17],[21]   5.25%
Interest Rate [18],[21]   9.85%
Principal [4],[21]   $ 3,265
Amortized Cost [21]   $ 3,235
Percentage of Net Assets [21]   0.50%
Fair Value [2],[21]   $ 3,265
Investment, Identifier [Axis]: Any Hour, LLC, One stop 1    
Spread Above Index 5.25% [11],[20] 5.00% [16],[17]
Interest Rate 9.25% [12] 10.28% [18]
Principal $ 229 [3] $ 231 [4]
Amortized Cost $ 215 $ 214
Percentage of Net Assets 0.00% 0.00%
Fair Value $ 133 [1] $ 207 [2]
Investment, Identifier [Axis]: Any Hour, LLC, One stop 2    
Investment, interest rate, paid in kind 13.00% [12],[25] 13.00% [18],[26]
Principal $ 2,949 [3],[25] $ 2,590 [4],[26]
Amortized Cost $ 2,909 [25] $ 2,543 [26]
Percentage of Net Assets 0.30% [25] 0.40% [26]
Fair Value $ 2,801 [1],[25] $ 2,564 [2],[26]
Investment, Identifier [Axis]: Any Hour, LLC, One stop 3    
Spread Above Index 5.25% [11],[20] 5.00% [16],[17]
Interest Rate 9.30% [12] 9.90% [18]
Principal $ 741 [3] $ 395 [4]
Amortized Cost $ 727 $ 378
Percentage of Net Assets 0.10% 0.10%
Fair Value $ 692 [1] $ 383 [2]
Investment, Identifier [Axis]: Any Hour, LLC, One stop 4    
Spread Above Index 5.25% [11],[14],[20],[24] 5.00% [15],[16],[17]
Interest Rate 9.25% [12],[14],[24] 9.60% [15],[18]
Principal $ 8,083 [3],[14],[24] $ 8,165 [4],[15]
Amortized Cost $ 7,990 [14],[24] $ 8,049 [15]
Percentage of Net Assets 0.70% [14],[24] 1.20% [15]
Fair Value $ 7,759 [1],[14],[24] $ 8,083 [2],[15]
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 1    
Spread Above Index 5.00% [11],[20] 5.00% [17],[27]
Interest Rate 9.17% [12] 9.86% [18]
Principal $ 50 [3] $ 5 [4]
Amortized Cost $ 50 $ 5
Percentage of Net Assets 0.00% 0.00%
Fair Value $ 50 [1] $ 5 [2]
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 2    
Spread Above Index 5.00% [9],[11],[20] 5.00% [17],[27]
Interest Rate 9.31% [9],[12] 9.86% [18]
Principal $ 50 [3],[9] $ 5,717 [4]
Amortized Cost $ 49 [9] $ 5,579
Percentage of Net Assets 0.00% [9] 0.90%
Fair Value $ 50 [1],[9] $ 5,660 [2]
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 3    
Spread Above Index 5.00% [11],[20] 5.00% [17],[27]
Interest Rate 9.21% [12] 9.86% [18]
Principal $ 28 [3] $ 883 [4]
Amortized Cost $ 28 $ 820
Percentage of Net Assets 0.00% 0.10%
Fair Value $ 28 [1] $ 869 [2]
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 4    
Spread Above Index 5.00% [11],[14],[20] 5.00% [17],[27]
Interest Rate 9.20% [12],[14] 9.86% [18]
Principal $ 5,660 [3],[14] $ 24,020 [4]
Amortized Cost $ 5,545 [14] $ 23,409
Percentage of Net Assets 0.50% [14] 3.70%
Fair Value $ 5,660 [1],[14] $ 23,779 [2]
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 5    
Principal [3],[13] 0  
Amortized Cost [13] $ (35)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 6    
Spread Above Index [11],[14],[20] 5.00%  
Interest Rate [12],[14] 9.20%  
Principal [3],[14] $ 23,780  
Amortized Cost [14] $ 23,271  
Percentage of Net Assets [14] 2.20%  
Fair Value [1],[14] $ 23,780  
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 1    
Spread Above Index 5.25% [11],[28],[29],[30],[31] 5.25% [17],[32],[33],[34],[35]
Interest Rate 9.22% [12],[28],[29],[30] 10.20% [18],[32],[33],[34]
Principal $ 688 [3],[28],[29],[30] $ 684 [4],[32],[33],[34]
Amortized Cost $ 615 [28],[29],[30] $ 613 [32],[33],[34]
Percentage of Net Assets 0.10% [28],[29],[30] 0.10% [32],[33],[34]
Fair Value $ 688 [1],[28],[29],[30] $ 684 [2],[32],[33],[34]
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 2    
Spread Above Index 5.25% [11],[28],[29],[30],[31] 5.25% [17],[32],[33],[34],[35]
Interest Rate 9.22% [12],[28],[29],[30] 10.20% [18],[32],[33],[34]
Principal $ 359 [3],[28],[29],[30] $ 357 [4],[32],[33],[34]
Amortized Cost $ 312 [28],[29],[30] $ 311 [32],[33],[34]
Percentage of Net Assets 0.00% [28],[29],[30] 0.10% [32],[33],[34]
Fair Value $ 359 [1],[28],[29],[30] $ 357 [2],[32],[33],[34]
Investment, Identifier [Axis]: Arnott, LLC, LP units    
Principal (in shares) [3] 0  
Amortized Cost $ 94  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 84  
Investment, Identifier [Axis]: Arnott, LLC, One stop 1    
Spread Above Index [11],[14],[36] 4.75%  
Interest Rate [12],[14] 8.62%  
Principal [3],[14] $ 1,260  
Amortized Cost [14] $ 1,249  
Percentage of Net Assets [14] 0.10%  
Fair Value [1],[14] $ 1,247  
Investment, Identifier [Axis]: Arnott, LLC, One stop 2    
Spread Above Index [11],[36] 4.75%  
Interest Rate [12] 8.74%  
Principal [3] $ 93  
Amortized Cost $ 91  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 91  
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 1    
Spread Above Index 5.00% [11],[14],[20] 5.75% [15],[16],[17],[21]
Interest Rate 9.00% [12],[14] 10.35% [15],[18],[21]
Principal $ 4,634 [3],[14] $ 4,681 [4],[15],[21]
Amortized Cost $ 4,554 [14] $ 4,585 [15],[21]
Percentage of Net Assets 0.40% [14] 0.80% [15],[21]
Fair Value $ 4,634 [1],[14] $ 4,681 [2],[15],[21]
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 2    
Spread Above Index [11],[20] 5.00%  
Interest Rate [12] 9.00%  
Principal $ 294 [3] 0 [4],[19]
Amortized Cost $ 293 $ (13) [19]
Percentage of Net Assets 0.00% 0.00% [19]
Fair Value $ 294 [1] $ 0 [2],[19]
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 3    
Spread Above Index 5.00% [11],[14],[20] 5.75% [15],[16],[17]
Interest Rate 9.00% [12],[14] 10.35% [15],[18]
Principal $ 304 [3],[14] $ 307 [4],[15]
Amortized Cost $ 302 [14] $ 305 [15]
Percentage of Net Assets 0.00% [14] 0.00% [15]
Fair Value $ 304 [1],[14] $ 307 [2],[15]
Investment, Identifier [Axis]: Artifact Bidco, Inc., One stop 1    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (1) [13] $ (2) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ (2) [2],[19]
Investment, Identifier [Axis]: Artifact Bidco, Inc., One stop 2    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (1) [13] $ (1) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ (1) [2],[19]
Investment, Identifier [Axis]: Artifact Bidco, Inc., One stop 3    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (1) [13] $ (2) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ (2) [2],[19]
Investment, Identifier [Axis]: Artifact Bidco, Inc., One stop 4    
Spread Above Index 4.25% [11],[14],[20] 4.50% [16],[17],[21]
Interest Rate 8.25% [12],[14] 9.10% [18],[21]
Principal $ 1,341 [3],[14] $ 1,341 [4],[21]
Amortized Cost $ 1,330 [14] $ 1,328 [21]
Percentage of Net Assets 0.10% [14] 0.20% [21]
Fair Value $ 1,341 [1],[14] $ 1,328 [2],[21]
Investment, Identifier [Axis]: Avalara, Inc., One stop 1    
Spread Above Index [15],[16],[17]   6.25%
Interest Rate [15],[18]   10.85%
Principal [4],[15]   $ 2,655
Amortized Cost [15]   $ 2,610
Percentage of Net Assets [15]   0.40%
Fair Value [2],[15]   $ 2,655
Investment, Identifier [Axis]: Avalara, Inc., One stop 2    
Principal [4],[19]   0
Amortized Cost [19]   $ (2)
Percentage of Net Assets [19]   0.00%
Fair Value [2],[19]   $ 0
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., One stop 1    
Spread Above Index 6.00% [10],[11],[14] 6.50% [17],[21],[27]
Interest Rate 10.16% [12],[14] 11.35% [18],[21]
Principal $ 2,452 [3],[14] $ 2,452 [4],[21]
Amortized Cost $ 2,423 [14] $ 2,418 [21]
Percentage of Net Assets 0.20% [14] 0.40% [21]
Fair Value $ 2,452 [1],[14] $ 2,452 [2],[21]
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., One stop 2    
Spread Above Index 6.00% [10],[11],[14] 6.50% [17],[27]
Interest Rate 10.16% [12],[14] 11.35% [18]
Principal $ 5,573 [3],[14] $ 3,566 [4]
Amortized Cost $ 5,506 [14] $ 3,503
Percentage of Net Assets 0.50% [14] 0.50%
Fair Value $ 5,573 [1],[14] $ 3,567 [2]
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., One stop 3    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (11) [13] $ (12) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 1    
Spread Above Index [11],[20],[24] 5.25%  
Interest Rate [12],[24] 9.40%  
Principal [3],[24] $ 693  
Amortized Cost [24] $ 689  
Percentage of Net Assets [24] 0.10%  
Fair Value [1],[24] $ 693  
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 2    
Principal [3],[13] 0  
Amortized Cost [13] $ (12)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: BHG Holdings, LLC, One stop 1    
Spread Above Index [10],[11],[14] 5.25%  
Interest Rate [12],[14] 9.41%  
Principal [3],[14] $ 15,940  
Amortized Cost [14] $ 15,810  
Percentage of Net Assets [14] 1.50%  
Fair Value [1],[14] $ 15,940  
Investment, Identifier [Axis]: BHG Holdings, LLC, One stop 2    
Principal [3],[13] 0  
Amortized Cost [13] $ (16)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: BHG Holdings, LLC, One stop 3    
Principal [3],[13] 0  
Amortized Cost [13] $ (37)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, One stop 1    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (12) [13] $ (13) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, One stop 2    
Spread Above Index 4.75% [10],[11],[14] 5.00% [15],[17],[27]
Interest Rate 8.91% [12],[14] 9.85% [15],[18]
Principal $ 5,174 [3],[14] $ 4,538 [4],[15]
Amortized Cost $ 5,116 [14] $ 4,475 [15]
Percentage of Net Assets 0.50% [14] 0.70% [15]
Fair Value $ 5,187 [1],[14] $ 4,538 [2],[15]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, One stop 3    
Spread Above Index [10],[11],[14] 4.50%  
Interest Rate [12],[14] 8.66%  
Principal $ 1,941 [3],[14] 0 [4],[19]
Amortized Cost $ 1,932 [14] $ (5) [19]
Percentage of Net Assets 0.20% [14] 0.00% [19]
Fair Value $ 1,941 [1],[14] $ 0 [2],[19]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, One stop 4    
Principal [3],[13] 0  
Amortized Cost [13] $ (3)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 1    
Spread Above Index 5.25% [9],[11],[28],[37] 6.75% [16],[17],[23],[26]
Interest Rate 7.28% [9],[12],[28] 8.62% [18],[23],[26]
Investment, interest rate, paid in kind [18],[23],[26]   3.38%
Principal $ 3,602 [3],[9],[28] $ 4,938 [4],[23],[26]
Amortized Cost $ 3,185 [9],[28] $ 4,815 [23],[26]
Percentage of Net Assets 0.40% [9],[28] 0.90% [23],[26]
Fair Value $ 3,602 [1],[9],[28] $ 4,889 [2],[23],[26]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 2    
Spread Above Index 5.25% [10],[11],[20] 6.75% [17],[23],[26],[32],[34],[38]
Interest Rate 9.48% [12] 7.01% [18],[23],[26],[32],[34]
Investment, interest rate, paid in kind [18],[23],[26],[32],[34]   3.38%
Principal $ 324 [3] $ 3,421 [4],[23],[26],[32],[34]
Amortized Cost $ 323 $ 3,169 [23],[26],[32],[34]
Percentage of Net Assets 0.00% 0.50% [23],[26],[32],[34]
Fair Value $ 324 [1] $ 3,387 [2],[23],[26],[32],[34]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 3    
Principal 0 [3] 0 [4],[19]
Amortized Cost $ 0 $ (25) [19]
Percentage of Net Assets 0.00% 0.00% [19]
Fair Value $ 0 [1] $ (8) [2],[19]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 4    
Spread Above Index 5.25% [11],[14],[20] 6.75% [16],[17],[26]
Interest Rate 9.56% [12],[14] 8.56% [18],[26]
Investment, interest rate, paid in kind [18],[26]   3.38%
Principal $ 755 [3],[14] $ 366 [4],[26]
Amortized Cost $ 752 [14] $ 356 [26]
Percentage of Net Assets 0.10% [14] 0.20% [26]
Fair Value $ 755 [1],[14] $ 358 [2],[26]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 5    
Principal [3],[13] 0  
Amortized Cost [13] $ (21)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 6    
Spread Above Index [11],[14],[20] 5.25%  
Interest Rate [12],[14] 9.56%  
Principal [3],[14] $ 4,932  
Amortized Cost [14] $ 4,830  
Percentage of Net Assets [14] 0.50%  
Fair Value [1],[14] $ 4,932  
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 1    
Spread Above Index 6.00% [11],[14],[20],[36] 6.00% [15],[16],[17]
Interest Rate 10.34% [12],[14] 11.21% [15],[18]
Principal $ 1,432 [3],[14] $ 1,447 [4],[15]
Amortized Cost $ 1,425 [14] $ 1,437 [15]
Percentage of Net Assets 0.10% [14] 0.20% [15]
Fair Value $ 1,432 [1],[14] $ 1,447 [2],[15]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 2    
Spread Above Index 6.00% [9],[11],[36] 6.00% [16],[17],[21]
Interest Rate 10.38% [9],[12] 11.40% [18],[21]
Principal $ 72 [3],[9] $ 73 [4],[21]
Amortized Cost $ 72 [9] $ 73 [21]
Percentage of Net Assets 0.00% [9] 0.00% [21]
Fair Value $ 72 [1],[9] $ 73 [2],[21]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 3    
Spread Above Index 6.00% [11],[20],[36] 6.00% [16],[17]
Interest Rate 10.25% [12] 10.85% [18]
Principal $ 100 [3] $ 20 [4]
Amortized Cost $ 100 $ 19
Percentage of Net Assets 0.00% 0.00%
Fair Value $ 100 [1] $ 20 [2]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 4    
Spread Above Index 6.00% [11],[20] 6.00% [16],[17]
Interest Rate 10.15% [12] 10.75% [18]
Principal $ 410 [3] $ 414 [4]
Amortized Cost $ 385 $ 380
Percentage of Net Assets 0.10% 0.10%
Fair Value $ 410 [1] $ 414 [2]
Investment, Identifier [Axis]: Baxter Planning Systems, LLC, One stop 1    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (4) [13] $ (5) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: Baxter Planning Systems, LLC, One stop 2    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (5) [13] $ (5) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: Baxter Planning Systems, LLC, One stop 3    
Spread Above Index 6.25% [11],[20],[24],[25] 6.25% [15],[16],[17],[26]
Interest Rate 7.19% [12],[24],[25] 8.12% [15],[18],[26]
Investment, interest rate, paid in kind 3.38% [12],[24],[25] 3.38% [15],[18],[26]
Principal $ 3,782 [3],[24],[25] $ 3,656 [4],[15],[26]
Amortized Cost $ 3,761 [24],[25] $ 3,630 [15],[26]
Percentage of Net Assets 0.40% [24],[25] 0.60% [15],[26]
Fair Value $ 3,782 [1],[24],[25] $ 3,656 [2],[15],[26]
Investment, Identifier [Axis]: Bayou Intermediate II, LLC, One stop 1    
Principal [3],[13] 0  
Amortized Cost [13] $ (4)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ (8)  
Investment, Identifier [Axis]: Bayou Intermediate II, LLC, One stop 2    
Spread Above Index [9],[11],[20] 4.75%  
Interest Rate [9],[12] 8.76%  
Principal [3],[9] $ 5,607  
Amortized Cost [9] $ 5,579  
Percentage of Net Assets [9] 0.50%  
Fair Value [1],[9] $ 5,551  
Investment, Identifier [Axis]: Bayou Intermediate II, LLC, One stop 3    
Principal [3],[13] 0  
Amortized Cost [13] $ (8)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ (15)  
Investment, Identifier [Axis]: Bellwether Buyer, LLC, One stop 1    
Spread Above Index [10],[11] 4.50%  
Interest Rate [12] 8.66%  
Principal [3] $ 75  
Amortized Cost $ 74  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 75  
Investment, Identifier [Axis]: Bellwether Buyer, LLC, One stop 2    
Spread Above Index [9],[10],[11] 4.50%  
Interest Rate [9],[12] 8.64%  
Principal [3],[9] $ 1,446  
Amortized Cost [9] $ 1,439  
Percentage of Net Assets [9] 0.10%  
Fair Value [1],[9] $ 1,446  
Investment, Identifier [Axis]: Bellwether Buyer, LLC, One stop 3    
Principal [3],[13] 0  
Amortized Cost [13] $ (2)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 1    
Spread Above Index 5.25% [11],[14],[20] 6.25% [15],[16],[17]
Interest Rate 9.25% [12],[14] 10.85% [15],[18]
Principal $ 4,127 [3],[14] $ 4,170 [4],[15]
Amortized Cost $ 4,077 [14] $ 4,102 [15]
Percentage of Net Assets 0.40% [14] 0.60% [15]
Fair Value $ 4,127 [1],[14] $ 4,170 [2],[15]
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 2    
Spread Above Index [16],[17]   6.25%
Interest Rate [18]   10.85%
Principal 0 [3],[13] $ 32 [4]
Amortized Cost $ (1) [13] $ 31
Percentage of Net Assets 0.00% [13] 0.00%
Fair Value $ 0 [1],[13] $ 32 [2]
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 1    
Spread Above Index 5.50% [11],[14],[20],[29],[30] 5.50% [17],[23],[27],[33],[34]
Interest Rate 9.81% [12],[14],[29],[30] 10.35% [18],[23],[33],[34]
Principal $ 2,486 [3],[14],[29],[30] $ 2,486 [4],[23],[33],[34]
Amortized Cost $ 2,456 [14],[29],[30] $ 2,443 [23],[33],[34]
Percentage of Net Assets 0.20% [14],[29],[30] 0.40% [23],[33],[34]
Fair Value $ 2,486 [1],[14],[29],[30] $ 2,486 [2],[23],[33],[34]
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 2    
Spread Above Index 5.50% [11],[14],[20],[29],[30] 5.50% [16],[17],[23],[33],[34]
Interest Rate 9.70% [12],[14],[29],[30] 10.56% [18],[23],[33],[34]
Principal $ 1,672 [3],[14],[29],[30] $ 1,672 [4],[23],[33],[34]
Amortized Cost $ 1,672 [14],[29],[30] $ 1,672 [23],[33],[34]
Percentage of Net Assets 0.20% [14],[29],[30] 0.30% [23],[33],[34]
Fair Value $ 1,672 [1],[14],[29],[30] $ 1,672 [2],[23],[33],[34]
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 3    
Spread Above Index 5.50% [11],[20],[29],[30] 5.50% [17],[27],[33],[34]
Interest Rate 9.81% [12],[29],[30] 10.34% [18],[33],[34]
Principal $ 429 [3],[29],[30] $ 263 [4],[33],[34]
Amortized Cost $ 427 [29],[30] $ 264 [33],[34]
Percentage of Net Assets 0.00% [29],[30] 0.00% [33],[34]
Fair Value $ 429 [1],[29],[30] $ 263 [2],[33],[34]
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 4    
Spread Above Index 5.50% [11],[14],[20],[29],[30] 5.50% [17],[27],[33],[34]
Interest Rate 9.81% [12],[14],[29],[30] 10.36% [18],[33],[34]
Principal $ 2,058 [3],[14],[29],[30] $ 408 [4],[33],[34]
Amortized Cost $ 2,028 [14],[29],[30] $ 391 [33],[34]
Percentage of Net Assets 0.20% [14],[29],[30] 0.10% [33],[34]
Fair Value $ 2,058 [1],[14],[29],[30] $ 408 [2],[33],[34]
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, One stop 1    
Spread Above Index [11],[14],[20] 5.00%  
Interest Rate [12],[14] 9.29%  
Principal [3],[14] $ 1,325  
Amortized Cost [14] $ 1,318  
Percentage of Net Assets [14] 0.10%  
Fair Value [1],[14] $ 1,325  
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, One stop 2    
Principal [3],[13] 0  
Amortized Cost [13] $ (1)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, One stop 3    
Principal [3],[13] 0  
Amortized Cost [13] $ (4)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, One stop 4    
Spread Above Index [11],[14],[20] 5.00%  
Interest Rate [12],[14] 9.29%  
Principal [3],[14] $ 8,011  
Amortized Cost [14] $ 7,966  
Percentage of Net Assets [14] 0.70%  
Fair Value [1],[14] $ 8,011  
Investment, Identifier [Axis]: BestPass, Inc., One stop 1    
Spread Above Index 4.75% [10],[11],[14],[24] 5.25% [15],[17],[27]
Interest Rate 8.91% [12],[14],[24] 10.10% [15],[18]
Principal $ 18,036 [3],[14],[24] $ 18,219 [4],[15]
Amortized Cost $ 17,961 [14],[24] $ 18,130 [15]
Percentage of Net Assets 1.70% [14],[24] 2.80% [15]
Fair Value $ 18,036 [1],[14],[24] $ 18,128 [2],[15]
Investment, Identifier [Axis]: BestPass, Inc., One stop 2    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (7) [13] $ (9) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ (9) [2],[19]
Investment, Identifier [Axis]: BestPass, Inc., One stop 3    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (10) [13] $ (12) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ (12) [2],[19]
Investment, Identifier [Axis]: Biscuit Parent, LLC, One stop 1    
Spread Above Index 4.75% [11],[14],[20] 4.75% [16],[17],[21]
Interest Rate 8.75% [12],[14] 9.35% [18],[21]
Principal $ 17,499 [3],[14] $ 17,626 [4],[21]
Amortized Cost $ 17,396 [14] $ 17,504 [21]
Percentage of Net Assets 1.70% [14] 2.70% [21]
Fair Value $ 17,499 [1],[14] $ 17,626 [2],[21]
Investment, Identifier [Axis]: Biscuit Parent, LLC, One stop 2    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (31) [13] $ (37) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: Biscuit Parent, LLC, One stop 3    
Spread Above Index [11],[20] 4.75%  
Interest Rate [12] 8.75%  
Principal [3] $ 1  
Amortized Cost $ 1  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 1  
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., One stop 1    
Spread Above Index 5.50% [11],[14],[20] 5.50% [16],[17],[21],[23]
Interest Rate 9.50% [12],[14] 10.10% [18],[21],[23]
Principal $ 23,062 [3],[14] $ 23,297 [4],[21],[23]
Amortized Cost $ 22,889 [14] $ 23,090 [21],[23]
Percentage of Net Assets 2.20% [14] 3.60% [21],[23]
Fair Value $ 23,062 [1],[14] $ 23,297 [2],[21],[23]
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., One stop 2    
Spread Above Index 5.50% [11],[20] 5.50% [16],[17]
Interest Rate 9.50% [12] 10.10% [18]
Principal $ 2,708 [3] $ 1,382 [4]
Amortized Cost $ 2,674 $ 1,341
Percentage of Net Assets 0.30% 0.20%
Fair Value $ 2,708 [1] $ 1,382 [2]
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., One stop 3    
Spread Above Index 5.50% [10],[11],[20] 5.50% [16],[17]
Interest Rate 9.55% [12] 10.10% [18]
Principal $ 2,166 [3] $ 464 [4]
Amortized Cost $ 2,143 $ 437
Percentage of Net Assets 0.20% 0.10%
Fair Value $ 2,166 [1] $ 464 [2]
Investment, Identifier [Axis]: Blast Bidco Inc., One stop 1    
Spread Above Index 6.00% [11],[14],[20] 6.00% [15],[16],[17],[21]
Interest Rate 10.00% [12],[14] 10.60% [15],[18],[21]
Principal $ 16,855 [3],[14] $ 17,027 [4],[15],[21]
Amortized Cost $ 16,672 [14] $ 16,807 [15],[21]
Percentage of Net Assets 1.60% [14] 2.60% [15],[21]
Fair Value $ 16,855 [1],[14] $ 17,027 [2],[15],[21]
Investment, Identifier [Axis]: Blast Bidco Inc., One stop 2    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (20) [13] $ (25) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 1    
Spread Above Index 6.50% [9],[11],[20],[24],[25] 6.00% [15],[17],[21],[27]
Interest Rate 7.00% [9],[12],[24],[25] 10.85% [15],[18],[21]
Investment, interest rate, paid in kind [9],[12],[24],[25] 3.50%  
Principal $ 13,536 [3],[9],[24],[25] $ 13,536 [4],[15],[21]
Amortized Cost $ 13,440 [9],[24],[25] $ 13,417 [15],[21]
Percentage of Net Assets 1.30% [9],[24],[25] 2.10% [15],[21]
Fair Value $ 13,536 [1],[9],[24],[25] $ 13,536 [2],[15],[21]
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 2    
Spread Above Index [11],[20] 6.00%  
Interest Rate [12] 11.13%  
Principal $ 1,514 [3] 0 [4],[19]
Amortized Cost $ 1,493 $ (26) [19]
Percentage of Net Assets 0.20% 0.00% [19]
Fair Value $ 1,514 [1] $ 0 [2],[19]
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 3    
Spread Above Index [11],[20],[25] 6.50%  
Interest Rate [12],[25] 7.00%  
Investment, interest rate, paid in kind [12],[25] 3.50%  
Principal $ 1,354 [3],[25] 0 [4],[19]
Amortized Cost $ 1,325 [25] $ (35) [19]
Percentage of Net Assets 0.10% [25] 0.00% [19]
Fair Value $ 1,354 [1],[25] $ 0 [2],[19]
Investment, Identifier [Axis]: Blue Bidco Limited, One stop 1    
Spread Above Index [9],[11],[28],[29],[30],[39] 5.00%  
Interest Rate [9],[12],[28],[29],[30] 7.04%  
Principal [3],[9],[28],[29],[30] $ 2,033  
Amortized Cost [9],[28],[29],[30] $ 1,953  
Percentage of Net Assets [9],[28],[29],[30] 0.20%  
Fair Value [1],[9],[28],[29],[30] $ 2,033  
Investment, Identifier [Axis]: Blue Bidco Limited, One stop 2    
Spread Above Index [9],[11],[28],[29],[30],[31] 5.00%  
Interest Rate [9],[12],[28],[29],[30] 8.97%  
Principal [3],[9],[28],[29],[30] $ 3,529  
Amortized Cost [9],[28],[29],[30] $ 3,504  
Percentage of Net Assets [9],[28],[29],[30] 0.30%  
Fair Value [1],[9],[28],[29],[30] $ 3,529  
Investment, Identifier [Axis]: Blue Bidco Limited, One stop 3    
Principal [3],[28],[29],[30] 0  
Amortized Cost [28],[29],[30] $ 0  
Percentage of Net Assets [28],[29],[30] 0.00%  
Fair Value [1],[28],[29],[30] $ 0  
Investment, Identifier [Axis]: Blue Bidco Limited, One stop 4    
Spread Above Index [9],[11],[29],[30],[36] 5.00%  
Interest Rate [9],[12],[29],[30] 9.26%  
Principal [3],[9],[29],[30] $ 510  
Amortized Cost [9],[29],[30] $ 507  
Percentage of Net Assets [9],[29],[30] 0.00%  
Fair Value [1],[9],[29],[30] $ 510  
Investment, Identifier [Axis]: Blue Bidco Limited, One stop 5    
Spread Above Index [11],[20],[29],[30] 5.00%  
Interest Rate [12],[29],[30] 9.26%  
Principal [3],[29],[30] $ 1,047  
Amortized Cost [29],[30] $ 1,047  
Percentage of Net Assets [29],[30] 0.10%  
Fair Value [1],[29],[30] $ 1,047  
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 1    
Spread Above Index 4.75% [11],[14],[20] 5.25% [16],[17],[21]
Interest Rate 8.75% [12],[14] 9.85% [18],[21]
Principal $ 14,058 [3],[14] $ 14,200 [4],[21]
Amortized Cost $ 13,930 [14] $ 14,089 [21]
Percentage of Net Assets 1.30% [14] 2.20% [21]
Fair Value $ 14,058 [1],[14] $ 14,200 [2],[21]
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 2    
Spread Above Index [11],[20] 4.75%  
Interest Rate [12] 8.75%  
Principal $ 631 [3] 0 [4],[19]
Amortized Cost $ 606 $ (20) [19]
Percentage of Net Assets 0.10% 0.00% [19]
Fair Value $ 631 [1] $ 0 [2],[19]
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 3    
Spread Above Index [11],[20],[24] 4.75%  
Interest Rate [12],[24] 8.75%  
Principal $ 4,729 [3],[24] 0 [4],[19]
Amortized Cost $ 4,686 [24] $ (37) [19]
Percentage of Net Assets 0.40% [24] 0.00% [19]
Fair Value $ 4,729 [1],[24] $ 0 [2],[19]
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 4    
Spread Above Index [11],[14],[20] 4.75%  
Interest Rate [12],[14] 8.75%  
Principal [3],[14] $ 1,720  
Amortized Cost [14] $ 1,708  
Percentage of Net Assets [14] 0.20%  
Fair Value [1],[14] $ 1,720  
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 5    
Spread Above Index [9],[11],[20] 4.75%  
Interest Rate [9],[12] 8.75%  
Principal [3],[9] $ 2,055  
Amortized Cost [9] $ 2,047  
Percentage of Net Assets [9] 0.20%  
Fair Value [1],[9] $ 2,055  
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, One stop 1    
Spread Above Index 5.00% [11],[20] 6.00% [15],[16],[17],[21]
Interest Rate 9.25% [12] 11.25% [15],[18],[21]
Principal $ 217 [3] $ 20,896 [4],[15],[21]
Amortized Cost $ 206 $ 20,541 [15],[21]
Percentage of Net Assets 0.00% 3.20% [15],[21]
Fair Value $ 217 [1] $ 20,896 [2],[15],[21]
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, One stop 2    
Spread Above Index 5.00% [11],[14],[20],[24] 6.00% [16],[17],[27]
Interest Rate 9.31% [12],[14],[24] 11.18% [18]
Principal $ 22,318 [3],[14],[24] $ 1,648 [4]
Amortized Cost $ 21,977 [14],[24] $ 1,628
Percentage of Net Assets 2.10% [14],[24] 0.30%
Fair Value $ 22,318 [1],[14],[24] $ 1,648 [2]
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 1    
Spread Above Index 6.00% [11],[24],[30],[36],[40] 7.25% [15],[16],[17],[34],[41]
Interest Rate 10.14% [12],[24],[30],[40] 12.53% [15],[18],[34],[41]
Principal $ 956 [3],[24],[30],[40] $ 956 [4],[15],[34],[41]
Amortized Cost $ 940 [24],[30],[40] $ 935 [15],[34],[41]
Percentage of Net Assets 0.10% [24],[30],[40] 0.10% [15],[34],[41]
Fair Value $ 956 [1],[24],[30],[40] $ 956 [2],[15],[34],[41]
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 2    
Spread Above Index 6.00% [11],[24],[30],[36],[40] 7.25% [15],[16],[17],[34],[41]
Interest Rate 10.14% [12],[24],[30],[40] 12.53% [15],[18],[34],[41]
Principal $ 365 [3],[24],[30],[40] $ 365 [4],[15],[34],[41]
Amortized Cost $ 359 [24],[30],[40] $ 357 [15],[34],[41]
Percentage of Net Assets 0.00% [24],[30],[40] 0.10% [15],[34],[41]
Fair Value $ 365 [1],[24],[30],[40] $ 365 [2],[15],[34],[41]
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 3    
Principal 0 [3],[30],[40] 0 [4],[34],[41]
Amortized Cost $ 0 [30],[40] $ 0 [34],[41]
Percentage of Net Assets 0.00% [30],[40] 0.00% [34],[41]
Fair Value $ 0 [1],[30],[40] $ 0 [2],[34],[41]
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 4    
Principal 0 [3],[13],[30],[40] 0 [4],[19],[34],[41]
Amortized Cost $ (1) [13],[30],[40] $ (1) [19],[34],[41]
Percentage of Net Assets 0.00% [13],[30],[40] 0.00% [19],[34],[41]
Fair Value $ 0 [1],[13],[30],[40] $ 0 [2],[19],[34],[41]
Investment, Identifier [Axis]: CAP-KSI Holdings, LLC, Common stock    
Principal (in shares) [3] 571  
Amortized Cost $ 0  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 148  
Investment, Identifier [Axis]: CAP-KSI Holdings, LLC, LP units    
Principal (in shares) [4]   571
Amortized Cost   $ 0
Percentage of Net Assets   0.00%
Fair Value [2]   $ 0
Investment, Identifier [Axis]: CAP-KSI Holdings, LLC, One stop 1    
Spread Above Index 5.25% [11],[20] 5.25% [17],[27]
Interest Rate 9.89% [12] 10.10% [18]
Principal $ 351 [3] $ 161 [4]
Amortized Cost $ 340 $ 148
Percentage of Net Assets 0.00% 0.00%
Fair Value $ 351 [1] $ 161 [2]
Investment, Identifier [Axis]: CAP-KSI Holdings, LLC, One stop 2    
Spread Above Index 5.25% [10],[11],[14],[20],[24] 5.25% [15],[16],[17]
Interest Rate 9.32% [12],[14],[24] 9.85% [15],[18]
Principal $ 8,303 [3],[14],[24] $ 5,832 [4],[15]
Amortized Cost $ 8,208 [14],[24] $ 5,748 [15]
Percentage of Net Assets 0.80% [14],[24] 0.90% [15]
Fair Value $ 8,303 [1],[14],[24] $ 5,832 [2],[15]
Investment, Identifier [Axis]: CAP-KSI Holdings, LLC, Preferred Stock    
Principal (in shares) 571 [3] 571 [4]
Amortized Cost $ 571 $ 571
Percentage of Net Assets 0.10% 0.10%
Fair Value $ 635 [1] $ 571 [2]
Investment, Identifier [Axis]: CB Buyer, Inc., LP units    
Principal (in shares) [4]   228
Amortized Cost   $ 228
Percentage of Net Assets   0.00%
Fair Value [2]   $ 228
Investment, Identifier [Axis]: CB Buyer, Inc., One stop 1    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (15) [13] $ (17) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: CB Buyer, Inc., One stop 2    
Spread Above Index 5.25% [11],[14],[20],[24] 5.25% [15],[16],[17]
Interest Rate 9.25% [12],[14],[24] 9.85% [15],[18]
Principal $ 17,539 [3],[14],[24] $ 15,848 [4],[15]
Amortized Cost $ 17,402 [14],[24] $ 15,695 [15]
Percentage of Net Assets 1.60% [14],[24] 2.40% [15]
Fair Value $ 17,539 [1],[14],[24] $ 15,848 [2],[15]
Investment, Identifier [Axis]: CB Buyer, Inc., One stop 3    
Spread Above Index [11],[20] 5.25%  
Interest Rate [12] 9.25%  
Principal $ 192 [3] 0 [4],[19]
Amortized Cost $ 171 $ (22) [19]
Percentage of Net Assets 0.00% 0.00% [19]
Fair Value $ 192 [1] $ 0 [2],[19]
Investment, Identifier [Axis]: CB Buyer, Inc., Preferred stock    
Principal (in shares) [3] 228  
Amortized Cost $ 229  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 142  
Investment, Identifier [Axis]: CHA Vision Holdings, Inc., One stop 1    
Spread Above Index [11],[14],[20] 5.00%  
Interest Rate [12],[14] 9.33%  
Principal [3],[14] $ 18,353  
Amortized Cost [14] $ 18,192  
Percentage of Net Assets [14] 1.70%  
Fair Value [1],[14] $ 18,261  
Investment, Identifier [Axis]: CHA Vision Holdings, Inc., One stop 2    
Spread Above Index [11],[20] 5.00%  
Interest Rate [12] 9.22%  
Principal [3] $ 5,974  
Amortized Cost $ 5,922  
Percentage of Net Assets 0.50%  
Fair Value [1] $ 5,944  
Investment, Identifier [Axis]: CHA Vision Holdings, Inc., One stop 3    
Principal [3],[13] 0  
Amortized Cost [13] $ (14)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ (8)  
Investment, Identifier [Axis]: CHA Vision Holdings, Inc., One stop 4    
Spread Above Index [9],[11],[20] 5.00%  
Interest Rate [9],[12] 9.00%  
Principal [3],[9] $ 941  
Amortized Cost [9] $ 936  
Percentage of Net Assets [9] 0.10%  
Fair Value [1],[9] $ 936  
Investment, Identifier [Axis]: CHA Vision Holdings, Inc., One stop 5    
Principal [3],[13] 0  
Amortized Cost [13] $ (11)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ (11)  
Investment, Identifier [Axis]: CHA Vision Holdings, Inc., Warrant    
Principal (in shares) [3] 0  
Amortized Cost $ 110  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 153  
Investment, Identifier [Axis]: CHVAC Services Investment, LLC, Common Stock    
Principal (in shares) [4]   95
Amortized Cost   $ 240
Percentage of Net Assets   0.10%
Fair Value [2]   $ 273
Investment, Identifier [Axis]: CHVAC Services Investment, LLC, One stop 1    
Spread Above Index 4.50% [11],[14],[20] 5.00% [16],[17]
Interest Rate 8.50% [12],[14] 9.60% [18]
Principal $ 4,273 [3],[14] $ 3,537 [4]
Amortized Cost $ 4,227 [14] $ 3,429
Percentage of Net Assets 0.40% [14] 0.50%
Fair Value $ 4,273 [1],[14] $ 3,537 [2]
Investment, Identifier [Axis]: CHVAC Services Investment, LLC, One stop 2    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (12) [13] $ (11) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: CHVAC Services Investment, LLC, One stop 3    
Spread Above Index 4.50% [11],[14],[20] 5.00% [15],[16],[17]
Interest Rate 8.50% [12],[14] 9.60% [15],[18]
Principal $ 16,423 [3],[14] $ 7,598 [4],[15]
Amortized Cost $ 16,285 [14] $ 7,535 [15]
Percentage of Net Assets 1.50% [14] 1.20% [15]
Fair Value $ 16,423 [1],[14] $ 7,598 [2],[15]
Investment, Identifier [Axis]: CHVAC Services Investment, LLC, One stop 4    
Spread Above Index [11],[20] 4.50%  
Interest Rate [12] 8.50%  
Principal [3] $ 18  
Amortized Cost $ 6  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 18  
Investment, Identifier [Axis]: CHVAC Services Investment, LLC, Preferred stock    
Principal (in shares) [3] 95  
Amortized Cost $ 240  
Percentage of Net Assets 0.10%  
Fair Value [1] $ 410  
Investment, Identifier [Axis]: CST Holding Company, One stop 1    
Spread Above Index 5.00% [10],[11],[14] 5.00% [15],[17],[27]
Interest Rate 9.26% [12],[14] 9.95% [15],[18]
Principal $ 5,345 [3],[14] $ 5,400 [4],[15]
Amortized Cost $ 5,185 [14] $ 5,188 [15]
Percentage of Net Assets 0.50% [14] 0.80% [15]
Fair Value $ 5,345 [1],[14] $ 5,400 [2],[15]
Investment, Identifier [Axis]: CST Holding Company, One stop 2    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (1) [13] $ (2) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: CVP Holdco, Inc., One stop 1    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (10) [13] $ (12) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: CVP Holdco, Inc., One stop 2    
Spread Above Index 4.75% [10],[11],[14],[24] 5.00% [15],[17],[27]
Interest Rate 8.91% [12],[14],[24] 9.85% [15],[18]
Principal $ 11,983 [3],[14],[24] $ 11,983 [4],[15]
Amortized Cost $ 11,884 [14],[24] $ 11,868 [15]
Percentage of Net Assets 1.10% [14],[24] 1.80% [15]
Fair Value $ 11,983 [1],[14],[24] $ 11,983 [2],[15]
Investment, Identifier [Axis]: CVP Holdco, Inc., One stop 3    
Spread Above Index [10],[11] 4.75%  
Interest Rate [12] 8.91%  
Principal $ 687 [3] 0 [4],[19]
Amortized Cost $ 674 $ (15) [19]
Percentage of Net Assets 0.10% 0.00% [19]
Fair Value $ 687 [1] $ 0 [2],[19]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 1    
Spread Above Index 5.00% [11],[14],[20],[30] 5.00% [16],[17],[21],[34],[42]
Interest Rate 9.00% [12],[14],[30] 9.60% [18],[21],[34],[42]
Principal $ 773 [3],[14],[30] $ 780 [4],[21],[34],[42]
Amortized Cost $ 764 [14],[30] $ 770 [21],[34],[42]
Percentage of Net Assets 0.10% [14],[30] 0.10% [21],[34],[42]
Fair Value $ 773 [1],[14],[30] $ 773 [2],[21],[34],[42]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 2    
Spread Above Index 5.00% [9],[11],[20],[30] 5.00% [16],[17],[21],[34],[42]
Interest Rate 9.00% [9],[12],[30] 9.60% [18],[21],[34],[42]
Principal $ 138 [3],[9],[30] $ 139 [4],[21],[34],[42]
Amortized Cost $ 136 [9],[30] $ 137 [21],[34],[42]
Percentage of Net Assets 0.00% [9],[30] 0.00% [21],[34],[42]
Fair Value $ 138 [1],[9],[30] $ 138 [2],[21],[34],[42]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 3    
Spread Above Index 5.00% [11],[20],[30] 5.00% [16],[17],[34],[42]
Interest Rate 9.00% [12],[30] 9.60% [18],[34],[42]
Principal $ 118 [3],[30] $ 53 [4],[34],[42]
Amortized Cost $ 117 [30] $ 52 [34],[42]
Percentage of Net Assets 0.00% [30] 0.00% [34],[42]
Fair Value $ 118 [1],[30] $ 51 [2],[34],[42]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 4    
Spread Above Index 5.00% [10],[11],[30] 5.00% [17],[27],[34],[42]
Interest Rate 9.16% [12],[30] 9.87% [18],[34],[42]
Principal $ 46 [3],[30] $ 46 [4],[34],[42]
Amortized Cost $ 45 [30] $ 45 [34],[42]
Percentage of Net Assets 0.00% [30] 0.00% [34],[42]
Fair Value $ 46 [1],[30] $ 45 [2],[34],[42]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 5    
Spread Above Index 5.00% [11],[20],[30] 5.00% [16],[17],[34],[42]
Interest Rate 9.00% [12],[30] 9.60% [18],[34],[42]
Principal $ 20 [3],[30] $ 9 [4],[34],[42]
Amortized Cost $ 20 [30] $ 9 [34],[42]
Percentage of Net Assets 0.00% [30] 0.00% [34],[42]
Fair Value $ 20 [1],[30] $ 9 [2],[34],[42]
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 1    
Spread Above Index 5.50% [9],[11],[28],[29],[30],[31] 5.50% [17],[23],[32],[33],[34],[35]
Interest Rate 9.47% [9],[12],[28],[29],[30] 10.45% [18],[23],[32],[33],[34]
Principal $ 689 [3],[9],[28],[29],[30] $ 685 [4],[23],[32],[33],[34]
Amortized Cost $ 642 [9],[28],[29],[30] $ 641 [23],[32],[33],[34]
Percentage of Net Assets 0.10% [9],[28],[29],[30] 0.10% [23],[32],[33],[34]
Fair Value $ 689 [1],[9],[28],[29],[30] $ 685 [2],[23],[32],[33],[34]
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 2    
Spread Above Index 5.50% [9],[11],[28],[29],[30],[43] 5.50% [17],[23],[32],[33],[34],[44]
Interest Rate 9.05% [9],[12],[28],[29],[30] 9.93% [18],[23],[32],[33],[34]
Principal $ 42 [3],[9],[28],[29],[30] $ 44 [4],[23],[32],[33],[34]
Amortized Cost $ 40 [9],[28],[29],[30] $ 40 [23],[32],[33],[34]
Percentage of Net Assets 0.00% [9],[28],[29],[30] 0.00% [23],[32],[33],[34]
Fair Value $ 42 [1],[9],[28],[29],[30] $ 44 [2],[23],[32],[33],[34]
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 3    
Spread Above Index 5.50% [11],[28],[29],[30],[31] 5.50% [17],[23],[32],[33],[34],[35]
Interest Rate 9.47% [12],[28],[29],[30] 10.45% [18],[23],[32],[33],[34]
Principal $ 135 [3],[28],[29],[30] $ 97 [4],[23],[32],[33],[34]
Amortized Cost $ 125 [28],[29],[30] $ 87 [23],[32],[33],[34]
Percentage of Net Assets 0.00% [28],[29],[30] 0.10% [23],[32],[33],[34]
Fair Value $ 135 [1],[28],[29],[30] $ 97 [2],[23],[32],[33],[34]
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 4    
Principal 0 [3],[13],[28],[29],[30] 0 [4],[19],[32],[33],[34]
Amortized Cost $ (22) [13],[28],[29],[30] $ (27) [19],[32],[33],[34]
Percentage of Net Assets 0.00% [13],[28],[29],[30] 0.00% [19],[32],[33],[34]
Fair Value $ 0 [1],[13],[28],[29],[30] $ 0 [2],[19],[32],[33],[34]
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 1    
Spread Above Index 4.50% [10],[11],[14] 5.25% [15],[17],[26],[27]
Interest Rate 8.66% [12],[14] 10.10% [15],[18],[26]
Principal $ 9,104 [3],[14] $ 7,206 [4],[15],[26]
Amortized Cost $ 9,032 [14] $ 7,114 [15],[26]
Percentage of Net Assets 0.90% [14] 1.10% [15],[26]
Fair Value $ 9,104 [1],[14] $ 7,206 [2],[15],[26]
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 2    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (2) [13] $ (2) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: Cavender Stores L.P., Senior secured    
Spread Above Index 5.00% [11],[14],[20] 5.00% [15],[16],[17],[21]
Interest Rate 9.00% [12],[14] 9.60% [15],[18],[21]
Principal $ 24,563 [3],[14] $ 24,812 [4],[15],[21]
Amortized Cost $ 24,397 [14] $ 24,605 [15],[21]
Percentage of Net Assets 2.30% [14] 3.80% [15],[21]
Fair Value $ 24,563 [1],[14] $ 24,812 [2],[15],[21]
Investment, Identifier [Axis]: Celerion Buyer, Inc., Common stock    
Principal (in shares) [3] 446  
Amortized Cost $ 0  
Percentage of Net Assets 0.10%  
Fair Value [1] $ 1,295  
Investment, Identifier [Axis]: Celerion Buyer, Inc., LLC interest    
Principal (in shares) [3],[45] 446  
Amortized Cost [45] $ 373  
Percentage of Net Assets [45] 0.00%  
Fair Value [1],[45] $ 249  
Investment, Identifier [Axis]: Celerion Buyer, Inc., LP units 1    
Principal (in shares) [4]   446
Amortized Cost   $ 446
Percentage of Net Assets   0.10%
Fair Value [2]   $ 446
Investment, Identifier [Axis]: Celerion Buyer, Inc., LP units 2    
Principal (in shares) [4]   446
Amortized Cost   $ 0
Percentage of Net Assets   0.10%
Fair Value [2]   $ 337
Investment, Identifier [Axis]: Celerion Buyer, Inc., One stop 1    
Spread Above Index 5.00% [11],[14],[20] 5.50% [15],[16],[17]
Interest Rate 9.25% [12],[14] 10.73% [15],[18]
Principal $ 10,452 [3],[14] $ 10,137 [4],[15]
Amortized Cost $ 10,264 [14] $ 9,930 [15]
Percentage of Net Assets 1.00% [14] 1.60% [15]
Fair Value $ 10,452 [1],[14] $ 10,137 [2],[15]
Investment, Identifier [Axis]: Celerion Buyer, Inc., One stop 2    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (1) [13] $ (1) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: Celerion Buyer, Inc., One stop 3    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (29) [13] $ (33) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: Celerion Buyer, Inc., One stop 4    
Spread Above Index [11],[14],[20] 5.00%  
Interest Rate [12],[14] 9.25%  
Principal [3],[14] $ 5,874  
Amortized Cost [14] $ 5,825  
Percentage of Net Assets [14] 0.50%  
Fair Value [1],[14] $ 5,874  
Investment, Identifier [Axis]: Centegix Intermediate II, LLC, One stop 1    
Spread Above Index [9],[11],[20] 5.50%  
Interest Rate [9],[12] 9.69%  
Principal [3],[9] $ 10,974  
Amortized Cost [9] $ 10,920  
Percentage of Net Assets [9] 1.00%  
Fair Value [1],[9] $ 10,919  
Investment, Identifier [Axis]: Centegix Intermediate II, LLC, One stop 2    
Principal [3],[13] 0  
Amortized Cost [13] $ (11)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ (10)  
Investment, Identifier [Axis]: Centegix Intermediate II, LLC, One stop 3    
Principal [3],[13] 0  
Amortized Cost [13] $ (16)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ (16)  
Investment, Identifier [Axis]: Centegix Intermediate II, LLC, Preferred stock    
Principal (in shares) [3] 648  
Amortized Cost $ 648  
Percentage of Net Assets 0.10%  
Fair Value [1] $ 648  
Investment, Identifier [Axis]: Ceres Groupe SAS & Ceres PikCo, One stop 1    
Spread Above Index 4.50% [11],[24],[28],[30],[39],[46] 5.25% [15],[17],[32],[34],[47],[48]
Interest Rate 6.58% [12],[24],[28],[30],[46] 8.84% [15],[18],[32],[34],[47]
Principal $ 1,398 [3],[24],[28],[30],[46] $ 1,326 [4],[15],[32],[34],[47]
Amortized Cost $ 1,278 [24],[28],[30],[46] $ 1,276 [15],[32],[34],[47]
Percentage of Net Assets 0.10% [24],[28],[30],[46] 0.20% [15],[32],[34],[47]
Fair Value $ 1,398 [1],[24],[28],[30],[46] $ 1,314 [2],[15],[32],[34],[47]
Investment, Identifier [Axis]: Ceres Groupe SAS & Ceres PikCo, One stop 2    
Spread Above Index [11],[28],[30],[39],[46] 4.50%  
Interest Rate [12],[28],[30],[46] 6.76%  
Principal $ 198 [3],[28],[30],[46] 0 [4],[32],[34],[47]
Amortized Cost $ 177 [28],[30],[46] $ 0 [32],[34],[47]
Percentage of Net Assets 0.00% [28],[30],[46] 0.00% [32],[34],[47]
Fair Value $ 198 [1],[28],[30],[46] $ 0 [2],[32],[34],[47]
Investment, Identifier [Axis]: Ceres Groupe SAS & Ceres PikCo, One stop 3    
Principal 0 [3],[28],[30],[46] 0 [4],[32],[34],[47]
Amortized Cost $ 0 [28],[30],[46] $ 0 [32],[34],[47]
Percentage of Net Assets 0.00% [28],[30],[46] 0.10% [32],[34],[47]
Fair Value $ 0 [1],[28],[30],[46] $ 0 [2],[32],[34],[47]
Investment, Identifier [Axis]: Ceres Groupe SAS & Ceres PikCo, Subordinated debt    
Spread Above Index 7.50% [11],[25],[28],[30],[39],[46] 8.00% [17],[26],[32],[34],[47],[48]
Interest Rate [18],[26],[32],[34],[47]   3.59%
Investment, interest rate, paid in kind 9.58% [12],[25],[28],[30],[46] 8.00% [18],[26],[32],[34],[47]
Principal $ 901 [3],[25],[28],[30],[46] $ 766 [4],[26],[32],[34],[47]
Amortized Cost $ 826 [25],[28],[30],[46] $ 737 [26],[32],[34],[47]
Percentage of Net Assets 0.10% [25],[28],[30],[46] 0.10% [26],[32],[34],[47]
Fair Value $ 901 [1],[25],[28],[30],[46] $ 758 [2],[26],[32],[34],[47]
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 1    
Spread Above Index [16],[17],[21]   5.00%
Interest Rate [18],[21]   10.32%
Principal [4],[21]   $ 482
Amortized Cost [21]   $ 479
Percentage of Net Assets [21]   0.10%
Fair Value [2],[21]   $ 482
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 2    
Spread Above Index [16],[17],[21]   5.00%
Interest Rate [18],[21]   10.32%
Principal [4],[21]   $ 209
Amortized Cost [21]   $ 205
Percentage of Net Assets [21]   0.00%
Fair Value [2],[21]   $ 209
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 3    
Spread Above Index [16],[17],[21]   5.00%
Interest Rate [18],[21]   10.42%
Principal [4],[21]   $ 62
Amortized Cost [21]   $ 61
Percentage of Net Assets [21]   0.00%
Fair Value [2],[21]   $ 62
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 4    
Spread Above Index [16],[17],[23]   5.25%
Interest Rate [18],[23]   10.67%
Principal [4],[23]   $ 34
Amortized Cost [23]   $ 33
Percentage of Net Assets [23]   0.00%
Fair Value [2],[23]   $ 34
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 5    
Spread Above Index [16],[17]   5.25%
Interest Rate [18]   10.67%
Principal [4]   $ 88
Amortized Cost   $ 86
Percentage of Net Assets   0.00%
Fair Value [2]   $ 88
Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 1    
Spread Above Index 4.75% [11],[14],[20] 5.50% [16],[17],[21]
Interest Rate 9.06% [12],[14] 10.75% [18],[21]
Principal $ 9,942 [3],[14] $ 9,658 [4],[21]
Amortized Cost $ 9,799 [14] $ 9,486 [21]
Percentage of Net Assets 0.90% [14] 1.50% [21]
Fair Value $ 9,942 [1],[14] $ 9,658 [2],[21]
Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 2    
Spread Above Index 4.75% [9],[11],[20] 5.50% [17],[22],[27]
Interest Rate 9.04% [9],[12] 10.36% [18]
Principal $ 70 [3],[9] $ 1,764 [4]
Amortized Cost $ 70 [9] $ 1,714
Percentage of Net Assets 0.00% [9] 0.30%
Fair Value $ 70 [1],[9] $ 1,764 [2]
Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 3    
Spread Above Index [16],[17]   5.50%
Interest Rate [18]   10.75%
Principal 0 [3],[13] $ 238 [4]
Amortized Cost $ (8) [13] $ 210
Percentage of Net Assets 0.00% [13] 0.00%
Fair Value $ 0 [1],[13] $ 238 [2]
Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 4    
Spread Above Index [11],[20],[36] 4.75%  
Interest Rate [12] 9.00%  
Principal [3] $ 5,305  
Amortized Cost $ 5,263  
Percentage of Net Assets 0.50%  
Fair Value [1] $ 5,305  
Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 5    
Spread Above Index [11],[20] 4.75%  
Interest Rate [12] 8.95%  
Principal [3] $ 238  
Amortized Cost $ 214  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 238  
Investment, Identifier [Axis]: Color Intermediate, LLC, Senior secured    
Spread Above Index 4.75% [11],[14],[20] 4.75% [16],[17],[21]
Interest Rate 8.85% [12],[14] 9.45% [18],[21]
Principal $ 2,330 [3],[14] $ 2,353 [4],[21]
Amortized Cost $ 2,303 [14] $ 2,319 [21]
Percentage of Net Assets 0.20% [14] 0.30% [21]
Fair Value $ 2,330 [1],[14] $ 2,353 [2],[21]
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop    
Spread Above Index 6.00% [10],[11] 6.00% [17],[27]
Interest Rate 10.27% [12] 10.96% [18]
Principal $ 344 [3] $ 347 [4]
Amortized Cost $ 343 $ 346
Percentage of Net Assets 0.00% 0.10%
Fair Value $ 344 [1] $ 337 [2]
Investment, Identifier [Axis]: Consilio Midco Limited, Senior secured 1    
Spread Above Index [9],[11],[28],[29],[30],[37] 4.75%  
Interest Rate [9],[12],[28],[29],[30] 6.75%  
Principal [3],[9],[28],[29],[30] $ 4,837  
Amortized Cost [9],[28],[29],[30] $ 4,664  
Percentage of Net Assets [9],[28],[29],[30] 0.50%  
Fair Value [1],[9],[28],[29],[30] $ 4,837  
Investment, Identifier [Axis]: Consilio Midco Limited, Senior secured 2    
Spread Above Index [9],[11],[20],[29],[30] 4.75%  
Interest Rate [9],[12],[29],[30] 9.04%  
Principal [3],[9],[29],[30] $ 3,938  
Amortized Cost [9],[29],[30] $ 3,919  
Percentage of Net Assets [9],[29],[30] 0.40%  
Fair Value [1],[9],[29],[30] $ 3,938  
Investment, Identifier [Axis]: Consilio Midco Limited, Senior secured 3    
Spread Above Index [9],[11],[20],[29],[30] 4.75%  
Interest Rate [9],[12],[29],[30] 9.04%  
Principal [3],[9],[29],[30] $ 2,427  
Amortized Cost [9],[29],[30] $ 2,416  
Percentage of Net Assets [9],[29],[30] 0.20%  
Fair Value [1],[9],[29],[30] $ 2,427  
Investment, Identifier [Axis]: Consilio Midco Limited, Senior secured 4    
Principal [3],[29],[30] 0  
Amortized Cost [29],[30] $ 0  
Percentage of Net Assets [29],[30] 0.00%  
Fair Value [1],[29],[30] $ 0  
Investment, Identifier [Axis]: Consilio Midco Limited, Senior secured 5    
Principal [3],[29],[30] 0  
Amortized Cost [29],[30] $ 0  
Percentage of Net Assets [29],[30] 0.00%  
Fair Value [1],[29],[30] $ 0  
Investment, Identifier [Axis]: Consilio Midco Limited, Subordinated debt 1    
Spread Above Index [11],[25],[29],[30],[36] 7.50%  
Investment, interest rate, paid in kind [12],[25],[29],[30] 11.64%  
Principal [3],[25],[29],[30] $ 1,691  
Amortized Cost [25],[29],[30] $ 1,679  
Percentage of Net Assets [25],[29],[30] 0.20%  
Fair Value [1],[25],[29],[30] $ 1,691  
Investment, Identifier [Axis]: Consilio Midco Limited, Subordinated debt 2    
Spread Above Index [11],[25],[28],[29],[30],[39] 7.50%  
Investment, interest rate, paid in kind [12],[25],[28],[29],[30] 9.59%  
Principal [3],[25],[28],[29],[30] $ 1,353  
Amortized Cost [25],[28],[29],[30] $ 1,301  
Percentage of Net Assets [25],[28],[29],[30] 0.10%  
Fair Value [1],[25],[28],[29],[30] $ 1,353  
Investment, Identifier [Axis]: Consilio Midco Limited, Subordinated debt 3    
Spread Above Index [11],[20],[25],[29],[30] 7.50%  
Investment, interest rate, paid in kind [12],[25],[29],[30] 11.82%  
Principal [3],[25],[29],[30] $ 1  
Amortized Cost [25],[29],[30] $ 1  
Percentage of Net Assets [25],[29],[30] 0.00%  
Fair Value [1],[25],[29],[30] $ 1  
Investment, Identifier [Axis]: Consor Intermediate II, LLC, One stop 1    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (21) [13] $ (43) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: Consor Intermediate II, LLC, One stop 2    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (10) [13] $ (12) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: Consor Intermediate II, LLC, One stop 3    
Spread Above Index 4.75% [10],[11],[14],[20] 4.75% [15],[16],[17]
Interest Rate 8.75% [12],[14] 9.35% [15],[18]
Principal $ 13,620 [3],[14] $ 10,008 [4],[15]
Amortized Cost $ 13,565 [14] $ 9,961 [15]
Percentage of Net Assets 1.30% [14] 1.50% [15]
Fair Value $ 13,620 [1],[14] $ 10,008 [2],[15]
Investment, Identifier [Axis]: ContractPod Technologies, Ltd., One stop 1    
Spread Above Index [9],[11],[20],[25],[29],[30] 6.50%  
Interest Rate [9],[12],[25],[29],[30] 7.25%  
Investment, interest rate, paid in kind [9],[12],[25],[29],[30] 3.25%  
Principal [3],[9],[25],[29],[30] $ 1,213  
Amortized Cost [9],[25],[29],[30] $ 1,208  
Percentage of Net Assets [9],[25],[29],[30] 0.10%  
Fair Value [1],[9],[25],[29],[30] $ 1,213  
Investment, Identifier [Axis]: ContractPod Technologies, Ltd., One stop 2    
Principal [3],[13],[29],[30] 0  
Amortized Cost [13],[29],[30] $ (3)  
Percentage of Net Assets [13],[29],[30] 0.00%  
Fair Value [1],[13],[29],[30] $ 0  
Investment, Identifier [Axis]: ContractPod Technologies, Ltd., One stop 3    
Principal [3],[13],[29],[30] 0  
Amortized Cost [13],[29],[30] $ (3)  
Percentage of Net Assets [13],[29],[30] 0.00%  
Fair Value [1],[13],[29],[30] $ 0  
Investment, Identifier [Axis]: Corsair Blade IV S.A R.L., One stop 1    
Spread Above Index [11],[25],[28],[30],[31],[49] 5.75%  
Interest Rate [12],[25],[28],[30],[49] 9.47%  
Investment, interest rate, paid in kind [12],[25],[28],[30],[49] 0.25%  
Principal [3],[25],[28],[30],[49] $ 81  
Amortized Cost [25],[28],[30],[49] $ 62  
Percentage of Net Assets [25],[28],[30],[49] 0.00%  
Fair Value [1],[25],[28],[30],[49] $ 81  
Investment, Identifier [Axis]: Corsair Blade IV S.A R.L., One stop 2    
Spread Above Index [11],[20],[25],[30],[49] 5.75%  
Interest Rate [12],[25],[30],[49] 9.75%  
Investment, interest rate, paid in kind [12],[25],[30],[49] 0.25%  
Principal [3],[25],[30],[49] $ 250  
Amortized Cost [25],[30],[49] $ 250  
Percentage of Net Assets [25],[30],[49] 0.00%  
Fair Value [1],[25],[30],[49] $ 250  
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 1    
Spread Above Index 5.25% [11],[14],[20] 5.50% [16],[17],[21]
Interest Rate 9.56% [12],[14] 10.75% [18],[21]
Principal $ 8,287 [3],[14] $ 8,371 [4],[21]
Amortized Cost $ 8,139 [14] $ 8,190 [21]
Percentage of Net Assets 0.80% [14] 1.40% [21]
Fair Value $ 8,287 [1],[14] $ 8,371 [2],[21]
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 2    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (1) [13] $ (1) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 3    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (7) [13] $ (9) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: Creek Parent, Inc., One stop 1    
Spread Above Index [10],[11],[14] 5.00%  
Interest Rate [12],[14] 9.14%  
Principal [3],[14] $ 20,182  
Amortized Cost [14] $ 19,867  
Percentage of Net Assets [14] 1.90%  
Fair Value [1],[14] $ 20,182  
Investment, Identifier [Axis]: Creek Parent, Inc., One stop 2    
Principal [3],[13] 0  
Amortized Cost [13] $ (43)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: Creek Parent, Inc., Preferred stock    
Principal (in shares) [3] 905  
Amortized Cost $ 905  
Percentage of Net Assets 0.10%  
Fair Value [1] $ 968  
Investment, Identifier [Axis]: Crewline Buyer, Inc., One stop 1    
Spread Above Index 6.75% [9],[10],[11],[24] 6.75% [16],[17],[21]
Interest Rate 10.91% [9],[12],[24] 11.35% [18],[21]
Principal $ 28,293 [3],[9],[24] $ 28,243 [4],[21]
Amortized Cost $ 27,984 [9],[24] $ 27,874 [21]
Percentage of Net Assets 2.70% [9],[24] 4.30% [21]
Fair Value $ 28,293 [1],[9],[24] $ 28,243 [2],[21]
Investment, Identifier [Axis]: Crewline Buyer, Inc., One stop 2    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (32) [13] $ (39) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: Critical Start, Inc., Common Stock    
Principal (in shares) [4]   38
Amortized Cost   $ 38
Percentage of Net Assets   0.00%
Fair Value [2]   $ 19
Investment, Identifier [Axis]: Critical Start, Inc., LLC units    
Principal (in shares) [3] 38  
Amortized Cost $ 38  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 17  
Investment, Identifier [Axis]: Critical Start, Inc., One stop 1    
Spread Above Index 6.75% [9],[11],[20],[25] 6.75% [16],[17],[26]
Interest Rate 7.46% [9],[12],[25] 8.40% [18],[26]
Investment, interest rate, paid in kind 3.63% [9],[12],[25] 3.63% [18],[26]
Principal $ 543 [3],[9],[25] $ 523 [4],[26]
Amortized Cost $ 541 [9],[25] $ 520 [26]
Percentage of Net Assets 0.10% [9],[25] 0.10% [26]
Fair Value $ 537 [1],[9],[25] $ 518 [2],[26]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 2    
Spread Above Index 6.75% [9],[11],[20],[25] 6.75% [16],[17],[21],[26]
Interest Rate 7.46% [9],[12],[25] 8.40% [18],[21],[26]
Investment, interest rate, paid in kind 3.63% [9],[12],[25] 3.63% [18],[21],[26]
Principal $ 275 [3],[9],[25] $ 266 [4],[21],[26]
Amortized Cost $ 273 [9],[25] $ 262 [21],[26]
Percentage of Net Assets 0.00% [9],[25] 0.00% [21],[26]
Fair Value $ 273 [1],[9],[25] $ 263 [2],[21],[26]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 3    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ 0 [13] $ 0 [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ (1) [1],[13] $ (1) [2],[19]
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 1    
Spread Above Index 6.00% [9],[11],[20] 7.75% [16],[17],[21],[27]
Interest Rate 10.31% [9],[12] 13.00% [18],[21]
Principal $ 999 [3],[9] $ 999 [4],[21]
Amortized Cost $ 987 [9] $ 984 [21]
Percentage of Net Assets 0.10% [9] 0.20% [21]
Fair Value $ 999 [1],[9] $ 999 [2],[21]
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 2    
Spread Above Index [16],[17]   7.75%
Interest Rate [18]   12.85%
Principal 0 [3],[13] $ 13 [4]
Amortized Cost $ (1) [13] $ 12
Percentage of Net Assets 0.00% [13] 0.00%
Fair Value $ 0 [1],[13] $ 13 [2]
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 3    
Spread Above Index [9],[10],[11] 6.00%  
Interest Rate [9],[12] 10.17%  
Principal [3],[9] $ 2,334  
Amortized Cost [9] $ 2,315  
Percentage of Net Assets [9] 0.20%  
Fair Value [1],[9] $ 2,334  
Investment, Identifier [Axis]: Crumbl Enterprises, LLC, One stop 1    
Spread Above Index [11],[14],[20] 4.50%  
Interest Rate [12],[14] 8.50%  
Principal [3],[14] $ 17,832  
Amortized Cost [14] $ 17,748  
Percentage of Net Assets [14] 1.70%  
Fair Value [1],[14] $ 17,832  
Investment, Identifier [Axis]: Crumbl Enterprises, LLC, One stop 2    
Spread Above Index [11],[20] 4.50%  
Interest Rate [12] 8.50%  
Principal [3] $ 232  
Amortized Cost $ 226  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 232  
Investment, Identifier [Axis]: Crunch Holdings, LLC, One stop 1    
Spread Above Index [9],[10],[11],[24] 4.75%  
Interest Rate [9],[12],[24] 8.91%  
Principal $ 29,294 [3],[9],[24] 0 [4],[19]
Amortized Cost $ 29,225 [9],[24] $ (10) [19]
Percentage of Net Assets 2.70% [9],[24] 0.00% [19]
Fair Value $ 29,294 [1],[9],[24] $ (10) [2],[19]
Investment, Identifier [Axis]: Crunch Holdings, LLC, One stop 2    
Spread Above Index [17],[21],[27]   4.75%
Interest Rate [18],[21]   9.61%
Principal 0 [3],[13] $ 14,880 [4],[21]
Amortized Cost $ (9) [13] $ 14,806 [21]
Percentage of Net Assets 0.00% [13] 2.30% [21]
Fair Value $ 0 [1],[13] $ 14,806 [2],[21]
Investment, Identifier [Axis]: Cynet Security Ltd., Preferred Stock    
Principal (in shares) [4],[34],[50]   23
Amortized Cost [34],[50]   $ 81
Percentage of Net Assets [34],[50]   0.00%
Fair Value [2],[34],[50]   $ 106
Investment, Identifier [Axis]: Cynet Security Ltd., Preferred stock    
Principal (in shares) [3],[30],[51] 23  
Amortized Cost [30],[51] $ 81  
Percentage of Net Assets [30],[51] 0.00%  
Fair Value [1],[30],[51] $ 123  
Investment, Identifier [Axis]: DCCM, LLC, One stop 1    
Spread Above Index [9],[10],[11] 4.75%  
Interest Rate [9],[12] 8.91%  
Principal [3],[9] $ 1,956  
Amortized Cost [9] $ 1,947  
Percentage of Net Assets [9] 0.20%  
Fair Value [1],[9] $ 1,956  
Investment, Identifier [Axis]: DCCM, LLC, One stop 2    
Principal [3],[13] 0  
Amortized Cost [13] $ (2)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: DCCM, LLC, One stop 3    
Principal [3],[13] 0  
Amortized Cost [13] $ (5)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: DISA Holdings Corp., One stop    
Spread Above Index 5.00% [9],[10],[11] 5.00% [16],[17],[21]
Interest Rate 9.28% [9],[12] 10.02% [18],[21]
Principal $ 96 [3],[9] $ 97 [4],[21]
Amortized Cost $ 95 [9] $ 95 [21]
Percentage of Net Assets 0.00% [9] 0.00% [21]
Fair Value $ 96 [1],[9] $ 97 [2],[21]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 1    
Spread Above Index 5.00% [10],[11],[14] 5.00% [15],[16],[17]
Interest Rate 9.28% [12],[14] 10.02% [15],[18]
Principal $ 1,428 [3],[14] $ 1,443 [4],[15]
Amortized Cost $ 1,414 [14] $ 1,424 [15]
Percentage of Net Assets 0.10% [14] 0.20% [15]
Fair Value $ 1,428 [1],[14] $ 1,443 [2],[15]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 2    
Spread Above Index 5.00% [10],[11],[20] 5.00% [16],[17]
Interest Rate 9.27% [12] 10.11% [18]
Principal $ 1,048 [3] $ 124 [4]
Amortized Cost $ 1,037 $ 117
Percentage of Net Assets 0.10% 0.00%
Fair Value $ 1,048 [1] $ 124 [2]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 3    
Spread Above Index 5.00% [10],[11],[14] 5.00% [16],[17],[21]
Interest Rate 9.28% [12],[14] 10.02% [18],[21]
Principal $ 706 [3],[14] $ 713 [4],[21]
Amortized Cost $ 699 [14] $ 703 [21]
Percentage of Net Assets 0.10% [14] 0.10% [21]
Fair Value $ 706 [1],[14] $ 713 [2],[21]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 4    
Spread Above Index 5.00% [9],[10],[11] 5.00% [16],[17],[21]
Interest Rate 9.28% [9],[12] 10.02% [18],[21]
Principal $ 81 [3],[9] $ 82 [4],[21]
Amortized Cost $ 80 [9] $ 81 [21]
Percentage of Net Assets 0.00% [9] 0.00% [21]
Fair Value $ 81 [1],[9] $ 82 [2],[21]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 5    
Spread Above Index [10],[11] 5.00%  
Interest Rate [12] 9.28%  
Principal $ 86 [3] 0 [4],[19]
Amortized Cost $ 81 $ (6) [19]
Percentage of Net Assets 0.00% 0.00% [19]
Fair Value $ 86 [1] $ 0 [2],[19]
Investment, Identifier [Axis]: DISA Holdings Corp., Subordinated debt    
Spread Above Index 8.50% [10],[11],[25] 8.50% [17],[26],[27]
Interest Rate 10.63% [12],[25] 11.51% [18],[26]
Investment, interest rate, paid in kind 2.00% [12],[25] 2.00% [18],[26]
Principal $ 53 [3],[25] $ 52 [4],[26]
Amortized Cost $ 52 [25] $ 51 [26]
Percentage of Net Assets 0.00% [25] 0.00% [26]
Fair Value $ 53 [1],[25] $ 52 [2],[26]
Investment, Identifier [Axis]: DP Flores Holdings, LLC, LLC units    
Principal (in shares) [4]   88
Amortized Cost   $ 88
Percentage of Net Assets   0.00%
Fair Value [2]   $ 113
Investment, Identifier [Axis]: DP Flores Holdings, LLC, Preferred stock    
Principal (in shares) [3] 88  
Amortized Cost $ 70  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 140  
Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings, Inc., One stop 1    
Spread Above Index 5.00% [9],[11],[28],[29],[30],[31] 5.50% [17],[23],[32],[33],[34],[35]
Interest Rate 8.97% [9],[12],[28],[29],[30] 10.45% [18],[23],[32],[33],[34]
Principal $ 3,093 [3],[9],[28],[29],[30] $ 3,077 [4],[23],[32],[33],[34]
Amortized Cost $ 2,844 [9],[28],[29],[30] $ 2,836 [23],[32],[33],[34]
Percentage of Net Assets 0.30% [9],[28],[29],[30] 0.50% [23],[32],[33],[34]
Fair Value $ 3,093 [1],[9],[28],[29],[30] $ 3,046 [2],[23],[32],[33],[34]
Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings, Inc., One stop 2    
Principal 0 [3],[13],[29],[30] 0 [4],[19],[33],[34]
Amortized Cost $ (9) [13],[29],[30] $ (11) [19],[33],[34]
Percentage of Net Assets 0.00% [13],[29],[30] 0.00% [19],[33],[34]
Fair Value $ 0 [1],[13],[29],[30] $ (11) [2],[19],[33],[34]
Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings, Inc., One stop 3    
Spread Above Index 5.00% [9],[11],[29],[30],[36] 5.50% [17],[22],[23],[33],[34]
Interest Rate 9.29% [9],[12],[29],[30] 10.81% [18],[23],[33],[34]
Principal $ 4,967 [3],[9],[29],[30] $ 4,967 [4],[23],[33],[34]
Amortized Cost $ 4,888 [9],[29],[30] $ 4,874 [23],[33],[34]
Percentage of Net Assets 0.50% [9],[29],[30] 0.80% [23],[33],[34]
Fair Value $ 4,967 [1],[9],[29],[30] $ 4,918 [2],[23],[33],[34]
Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings, Inc., One stop 4    
Principal 0 [3],[13],[29],[30] 0 [4],[19],[33],[34]
Amortized Cost $ (14) [13],[29],[30] $ (18) [19],[33],[34]
Percentage of Net Assets 0.00% [13],[29],[30] 0.00% [19],[33],[34]
Fair Value $ 0 [1],[13],[29],[30] $ (10) [2],[19],[33],[34]
Investment, Identifier [Axis]: Deerfield Dakota Holding, LLC, One stop 1    
Principal [3],[13] 0  
Amortized Cost [13] $ (14)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ (15)  
Investment, Identifier [Axis]: Deerfield Dakota Holding, LLC, One stop 2    
Spread Above Index [9],[11],[20],[25] 5.75%  
Interest Rate [9],[12],[25] 7.06%  
Investment, interest rate, paid in kind [9],[12],[25] 2.75%  
Principal [3],[9],[25] $ 15,499  
Amortized Cost [9],[25] $ 15,345  
Percentage of Net Assets [9],[25] 1.40%  
Fair Value [1],[9],[25] $ 15,344  
Investment, Identifier [Axis]: Denali Bidco Limited, LP Interest    
Principal (in shares) [4],[33],[34]   85
Amortized Cost [33],[34]   $ 110
Percentage of Net Assets [33],[34]   0.00%
Fair Value [2],[33],[34]   $ 162
Investment, Identifier [Axis]: Denali Bidco Limited, LP units    
Principal (in shares) [3],[29],[30] 85  
Amortized Cost [29],[30] $ 51  
Percentage of Net Assets [29],[30] 0.00%  
Fair Value [1],[29],[30] $ 144  
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 1    
Spread Above Index 5.00% [9],[11],[28],[29],[30],[31] 6.00% [17],[23],[32],[33],[34],[35]
Interest Rate 8.97% [9],[12],[28],[29],[30] 10.95% [18],[23],[32],[33],[34]
Principal $ 7,336 [3],[9],[28],[29],[30] $ 2,604 [4],[23],[32],[33],[34]
Amortized Cost $ 7,129 [9],[28],[29],[30] $ 2,410 [23],[32],[33],[34]
Percentage of Net Assets 0.70% [9],[28],[29],[30] 0.40% [23],[32],[33],[34]
Fair Value $ 7,299 [1],[9],[28],[29],[30] $ 2,617 [2],[23],[32],[33],[34]
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 2    
Spread Above Index 5.00% [9],[11],[28],[29],[30],[37] 6.00% [17],[23],[32],[33],[34],[38]
Interest Rate 7.08% [9],[12],[28],[29],[30] 9.35% [18],[23],[32],[33],[34]
Principal $ 15,177 [3],[9],[28],[29],[30] $ 628 [4],[23],[32],[33],[34]
Amortized Cost $ 14,442 [9],[28],[29],[30] $ 601 [23],[32],[33],[34]
Percentage of Net Assets 1.40% [9],[28],[29],[30] 0.10% [23],[32],[33],[34]
Fair Value $ 15,101 [1],[9],[28],[29],[30] $ 631 [2],[23],[32],[33],[34]
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 3    
Spread Above Index [17],[23],[32],[33],[34],[38]   5.50%
Interest Rate [18],[23],[32],[33],[34]   8.85%
Principal [4],[23],[32],[33],[34]   $ 4,351
Amortized Cost [23],[32],[33],[34]   $ 4,087
Percentage of Net Assets [23],[32],[33],[34]   0.70%
Fair Value [2],[23],[32],[33],[34]   $ 4,351
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 4    
Spread Above Index [17],[32],[33],[34],[38]   6.00%
Interest Rate [18],[32],[33],[34]   9.35%
Principal [4],[32],[33],[34]   $ 880
Amortized Cost [32],[33],[34]   $ 822
Percentage of Net Assets [32],[33],[34]   0.10%
Fair Value [2],[32],[33],[34]   $ 884
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 5    
Principal 0 [3],[13],[28],[29],[30] 0 [4],[19],[32],[33],[34]
Amortized Cost $ (40) [13],[28],[29],[30] $ (41) [19],[32],[33],[34]
Percentage of Net Assets 0.00% [13],[28],[29],[30] 0.00% [19],[32],[33],[34]
Fair Value $ (24) [1],[13],[28],[29],[30] $ 0 [2],[19],[32],[33],[34]
Investment, Identifier [Axis]: Denali Bidco Limited, Subordinated debt 1    
Investment, interest rate, paid in kind [12],[25],[28],[29],[30] 9.80%  
Principal [3],[25],[28],[29],[30] $ 10,127  
Amortized Cost [25],[28],[29],[30] $ 10,011  
Percentage of Net Assets [25],[28],[29],[30] 0.90%  
Fair Value [1],[25],[28],[29],[30] $ 10,026  
Investment, Identifier [Axis]: Denali Bidco Limited, Subordinated debt 2    
Investment, interest rate, paid in kind [12],[25],[28],[29],[30] 11.20%  
Principal [3],[25],[28],[29],[30] $ 6,680  
Amortized Cost [25],[28],[29],[30] $ 6,644  
Percentage of Net Assets [25],[28],[29],[30] 0.60%  
Fair Value [1],[25],[28],[29],[30] $ 6,613  
Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc.,One stop 1    
Principal [3],[13] 0  
Amortized Cost [13] $ (45)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ (45)  
Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc.,One stop 2    
Spread Above Index [9],[10],[11],[24] 5.50%  
Interest Rate [9],[12],[24] 9.67%  
Principal [3],[9],[24] $ 45,454  
Amortized Cost [9],[24] $ 45,006  
Percentage of Net Assets [9],[24] 4.20%  
Fair Value [1],[9],[24] $ 45,000  
Investment, Identifier [Axis]: Diamondback Acquisition, Inc.,One stop 1    
Spread Above Index [9],[10],[11] 4.50%  
Interest Rate [9],[12] 8.66%  
Principal [3],[9] $ 5,997  
Amortized Cost [9] $ 5,982  
Percentage of Net Assets [9] 0.60%  
Fair Value [1],[9] $ 5,982  
Investment, Identifier [Axis]: Diamondback Acquisition, Inc.,One stop 2    
Principal [3],[13] 0  
Amortized Cost [13] $ (3)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ (6)  
Investment, Identifier [Axis]: Diamondback Acquisition, Inc.,One stop 3    
Spread Above Index [10],[11] 4.50%  
Interest Rate [12] 8.66%  
Principal [3] $ 155  
Amortized Cost $ 153  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 153  
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 1    
Spread Above Index [16],[17],[21]   7.50%
Interest Rate [18],[21]   12.56%
Principal [4],[21]   $ 1,047
Amortized Cost [21]   $ 1,027
Percentage of Net Assets [21]   0.20%
Fair Value [2],[21]   $ 1,047
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 2    
Principal [4],[19]   0
Amortized Cost [19]   $ (1)
Percentage of Net Assets [19]   0.00%
Fair Value [2],[19]   $ 0
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 1    
Spread Above Index 5.25% [11],[14],[20] 5.25% [16],[17],[21],[23]
Interest Rate 9.25% [12],[14] 10.06% [18],[21],[23]
Principal $ 14,083 [3],[14] $ 14,227 [4],[21],[23]
Amortized Cost $ 13,977 [14] $ 14,099 [21],[23]
Percentage of Net Assets 1.30% [14] 2.20% [21],[23]
Fair Value $ 14,083 [1],[14] $ 14,262 [2],[21],[23]
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 2    
Spread Above Index [11],[20] 5.25%  
Interest Rate [12] 9.25%  
Principal $ 368 [3] 0 [4],[19]
Amortized Cost $ 347 $ (27) [19]
Percentage of Net Assets 0.00% 0.00% [19]
Fair Value $ 368 [1] $ 0 [2],[19]
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 3    
Spread Above Index 5.25% [11],[20] 5.25% [16],[17]
Interest Rate 9.25% [12] 10.22% [18]
Principal $ 13,267 [3] $ 11,757 [4]
Amortized Cost $ 13,167 $ 11,637
Percentage of Net Assets 1.20% 1.80%
Fair Value $ 13,267 [1] $ 11,791 [2]
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 4    
Principal 0 [3] 0 [4]
Amortized Cost $ 0 $ 0
Percentage of Net Assets 0.00% 0.00%
Fair Value $ 0 [1] $ 0 [2]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 1    
Spread Above Index 4.75% [11],[14],[20] 5.75% [16],[17],[21]
Interest Rate 8.75% [12],[14] 10.45% [18],[21]
Principal $ 574 [3],[14] $ 580 [4],[21]
Amortized Cost $ 568 [14] $ 573 [21]
Percentage of Net Assets 0.10% [14] 0.10% [21]
Fair Value $ 574 [1],[14] $ 580 [2],[21]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 2    
Spread Above Index [11],[20] 4.75%  
Interest Rate [12] 8.75%  
Principal $ 84 [3] 0 [4],[19]
Amortized Cost $ 77 $ (1) [19]
Percentage of Net Assets 0.00% 0.00% [19]
Fair Value $ 84 [1] $ 0 [2],[19]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 3    
Spread Above Index 4.75% [9],[11],[20] 5.75% [16],[17],[21]
Interest Rate 8.75% [9],[12] 10.45% [18],[21]
Principal $ 146 [3],[9] $ 147 [4],[21]
Amortized Cost $ 144 [9] $ 145 [21]
Percentage of Net Assets 0.00% [9] 0.00% [21]
Fair Value $ 146 [1],[9] $ 147 [2],[21]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 4    
Spread Above Index 4.75% [9],[11],[20] 5.75% [16],[17],[23]
Interest Rate 8.75% [9],[12] 10.45% [18],[23]
Principal $ 73 [3],[9] $ 74 [4],[23]
Amortized Cost $ 72 [9] $ 73 [23]
Percentage of Net Assets 0.00% [9] 0.00% [23]
Fair Value $ 73 [1],[9] $ 74 [2],[23]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 5    
Spread Above Index [11],[20] 4.75%  
Interest Rate [12] 8.75%  
Principal $ 86 [3] 0 [4],[19]
Amortized Cost $ 84 $ (1) [19]
Percentage of Net Assets 0.00% 0.00% [19]
Fair Value $ 86 [1] $ 0 [2],[19]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 6    
Principal [3],[13],[28] 0  
Amortized Cost [13],[28] $ (13)  
Percentage of Net Assets [13],[28] 0.00%  
Fair Value [1],[13],[28] $ 0  
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 7    
Spread Above Index [9],[11],[28],[37] 5.00%  
Interest Rate [9],[12],[28] 7.00%  
Principal [3],[9],[28] $ 18,074  
Amortized Cost [9],[28] $ 16,104  
Percentage of Net Assets [9],[28] 1.70%  
Fair Value [1],[9],[28] $ 18,074  
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 8    
Principal [3],[13] 0  
Amortized Cost [13] $ (9)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 9    
Spread Above Index [11],[14],[20] 4.75%  
Interest Rate [12],[14] 8.75%  
Principal [3],[14] $ 506  
Amortized Cost [14] $ 502  
Percentage of Net Assets [14] 0.00%  
Fair Value [1],[14] $ 506  
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 1    
Spread Above Index 6.26% [9],[11],[20],[25] 5.75% [16],[17],[21]
Interest Rate 6.88% [9],[12],[25] 10.35% [18],[21]
Investment, interest rate, paid in kind [9],[12],[25] 3.38%  
Principal $ 316 [3],[9],[25] $ 320 [4],[21]
Amortized Cost $ 313 [9],[25] $ 315 [21]
Percentage of Net Assets 0.00% [9],[25] 0.00% [21]
Fair Value $ 316 [1],[9],[25] $ 320 [2],[21]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 2    
Spread Above Index 6.26% [11],[14],[20],[25] 5.75% [15],[16],[17]
Interest Rate 6.88% [12],[14],[25] 10.35% [15],[18]
Investment, interest rate, paid in kind [12],[14],[25] 3.38%  
Principal $ 4,560 [3],[14],[25] $ 4,607 [4],[15]
Amortized Cost $ 4,500 [14],[25] $ 4,541 [15]
Percentage of Net Assets 0.40% [14],[25] 0.70% [15]
Fair Value $ 4,560 [1],[14],[25] $ 4,607 [2],[15]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 3    
Spread Above Index 6.26% [11],[14],[20],[25] 5.75% [15],[16],[17]
Interest Rate 6.88% [12],[14],[25] 10.35% [15],[18]
Investment, interest rate, paid in kind [12],[14],[25] 3.38%  
Principal $ 689 [3],[14],[25] $ 696 [4],[15]
Amortized Cost $ 680 [14],[25] $ 687 [15]
Percentage of Net Assets 0.10% [14],[25] 0.10% [15]
Fair Value $ 689 [1],[14],[25] $ 696 [2],[15]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 4    
Spread Above Index 6.26% [11],[20],[25] 5.75% [16],[17]
Interest Rate 6.88% [12],[25] 10.85% [18]
Investment, interest rate, paid in kind [12],[25] 3.38%  
Principal $ 154 [3],[25] $ 226 [4]
Amortized Cost $ 153 [25] $ 221
Percentage of Net Assets 0.00% [25] 0.00%
Fair Value $ 154 [1],[25] $ 226 [2]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 5    
Spread Above Index [16],[17]   5.75%
Interest Rate [18]   10.35%
Principal 0 [3],[13] $ 58 [4]
Amortized Cost $ (3) [13] $ 55
Percentage of Net Assets 0.00% [13] 0.00%
Fair Value $ 0 [1],[13] $ 58 [2]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 6    
Spread Above Index [11],[20],[25] 6.26%  
Interest Rate [12],[25] 6.94%  
Investment, interest rate, paid in kind [12],[25] 3.38%  
Principal $ 162 [3],[25] 0 [4],[19]
Amortized Cost $ 152 [25] $ (14) [19]
Percentage of Net Assets 0.00% [25] 0.00% [19]
Fair Value $ 162 [1],[25] $ 0 [2],[19]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 7    
Spread Above Index 6.26% [11],[14],[20],[25] 5.75% [16],[17]
Interest Rate 6.87% [12],[14],[25] 10.93% [18]
Investment, interest rate, paid in kind [12],[14],[25] 3.38%  
Principal $ 779 [3],[14],[25] $ 787 [4]
Amortized Cost $ 772 [14],[25] $ 780
Percentage of Net Assets 0.10% [14],[25] 0.10%
Fair Value $ 779 [1],[14],[25] $ 787 [2]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 8    
Spread Above Index [9],[11],[20],[25] 6.26%  
Interest Rate [9],[12],[25] 6.88%  
Investment, interest rate, paid in kind [12],[25] 3.38%  
Principal [3],[9],[25] $ 373  
Amortized Cost [9],[25] $ 369  
Percentage of Net Assets [9],[25] 0.00%  
Fair Value [1],[9],[25] $ 373  
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 9    
Spread Above Index [11],[20],[25] 6.26%  
Interest Rate [12],[25] 6.88%  
Investment, interest rate, paid in kind [12],[25] 3.38%  
Principal [3],[25] $ 332  
Amortized Cost [25] $ 330  
Percentage of Net Assets [25] 0.00%  
Fair Value [1],[25] $ 332  
Investment, Identifier [Axis]: Eagle Family Foods Group, LLC, One stop 1    
Spread Above Index 5.00% [11],[14],[20],[36] 5.00% [15],[16],[17]
Interest Rate 9.19% [12],[14] 10.33% [15],[18]
Principal $ 3,315 [3],[14] $ 3,457 [4],[15]
Amortized Cost $ 3,288 [14] $ 3,423 [15]
Percentage of Net Assets 0.30% [14] 0.50% [15]
Fair Value $ 3,315 [1],[14] $ 3,423 [2],[15]
Investment, Identifier [Axis]: Eagle Family Foods Group, LLC, One stop 2    
Spread Above Index [16],[17]   5.00%
Interest Rate [18]   10.33%
Principal 0 [3],[13] $ 52 [4]
Amortized Cost $ (3) [13] $ 48
Percentage of Net Assets 0.00% [13] 0.00%
Fair Value $ 0 [1],[13] $ 48 [2]
Investment, Identifier [Axis]: Eclipse Buyer, Inc., One stop 1    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (15) [13] $ (18) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ (5) [2],[19]
Investment, Identifier [Axis]: Eclipse Buyer, Inc., One stop 2    
Spread Above Index 4.50% [10],[11],[14] 4.75% [15],[16],[17]
Interest Rate 8.68% [12],[14] 9.74% [15],[18]
Principal $ 3,676 [3],[14] $ 3,676 [4],[15]
Amortized Cost $ 3,645 [14] $ 3,640 [15]
Percentage of Net Assets 0.40% [14] 0.60% [15]
Fair Value $ 3,676 [1],[14] $ 3,639 [2],[15]
Investment, Identifier [Axis]: Eclipse Buyer, Inc., One stop 3    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (3) [13] $ (3) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ (3) [2],[19]
Investment, Identifier [Axis]: Eclipse Buyer, Inc., Preferred Stock    
Investment, interest rate, paid in kind [18],[52]   12.50%
Principal (in shares) [4],[52]   0
Amortized Cost [52]   $ 1,452
Percentage of Net Assets [52]   0.20%
Fair Value [2],[52]   $ 1,439
Investment, Identifier [Axis]: Eclipse Buyer, Inc., Preferred stock    
Investment, interest rate, paid in kind [12],[45] 12.50%  
Principal (in shares) [3],[45] 0  
Amortized Cost [45] $ 1,645  
Percentage of Net Assets [45] 0.20%  
Fair Value [1],[45] $ 1,672  
Investment, Identifier [Axis]: Einstein Parent, Inc., One stop 1    
Spread Above Index [9],[11],[20] 6.50%  
Interest Rate [9],[12] 10.83%  
Principal [3],[9] $ 12,284  
Amortized Cost [9] $ 12,067  
Percentage of Net Assets [9] 1.10%  
Fair Value [1],[9] $ 12,284  
Investment, Identifier [Axis]: Einstein Parent, Inc., One stop 2    
Principal [3],[13] 0  
Amortized Cost [13] $ (22)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: Empyrean Solutions, LLC, One stop 1    
Spread Above Index [11],[14],[20] 4.50%  
Interest Rate [12],[14] 8.50%  
Principal [3],[14] $ 1,484  
Amortized Cost [14] $ 1,477  
Percentage of Net Assets [14] 0.10%  
Fair Value [1],[14] $ 1,484  
Investment, Identifier [Axis]: Empyrean Solutions, LLC, One stop 2    
Principal [3],[13] 0  
Amortized Cost [13] $ (1)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: Empyrean Solutions, LLC, One stop 3    
Principal [3],[13] 0  
Amortized Cost [13] $ (3)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 1    
Spread Above Index [15],[16],[17]   5.50%
Interest Rate [15],[18]   10.25%
Principal [4],[15]   $ 12,922
Amortized Cost [15]   $ 12,718
Percentage of Net Assets [15]   2.00%
Fair Value [2],[15]   $ 12,955
Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 2    
Spread Above Index [16],[17],[21]   5.50%
Interest Rate [18],[21]   10.20%
Principal [4],[21]   $ 2,570
Amortized Cost [21]   $ 2,528
Percentage of Net Assets [21]   0.40%
Fair Value [2],[21]   $ 2,576
Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 3    
Spread Above Index [16],[17]   5.25%
Interest Rate [18]   10.11%
Principal [4]   $ 3,874
Amortized Cost   $ 3,813
Percentage of Net Assets   0.60%
Fair Value [2]   $ 3,874
Investment, Identifier [Axis]: Energy Worldnet, LLC, Preferred stock    
Principal (in shares) [3],[45] 50  
Amortized Cost [45] $ 52  
Percentage of Net Assets [45] 0.00%  
Fair Value [1],[45] $ 54  
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc., Senior secured 1    
Spread Above Index 5.50% [11],[14],[20] 5.50% [16],[17],[23]
Interest Rate 9.65% [12],[14] 10.25% [18],[23]
Principal $ 858 [3],[14] $ 866 [4],[23]
Amortized Cost $ 849 [14] $ 856 [23]
Percentage of Net Assets 0.10% [14] 0.10% [23]
Fair Value $ 858 [1],[14] $ 866 [2],[23]
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc., Senior secured 2    
Spread Above Index 5.50% [11],[20] 5.50% [16],[17]
Interest Rate 9.65% [12] 10.25% [18]
Principal $ 7 [3] $ 15 [4]
Amortized Cost $ 7 $ 14
Percentage of Net Assets 0.00% 0.00%
Fair Value $ 7 [1] $ 15 [2]
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc., Senior secured 3    
Spread Above Index 5.50% [11],[20] 5.50% [16],[17]
Interest Rate 9.65% [12] 10.25% [18]
Principal $ 249 [3] $ 249 [4]
Amortized Cost $ 247 $ 244
Percentage of Net Assets 0.00% 0.00%
Fair Value $ 249 [1] $ 249 [2]
Investment, Identifier [Axis]: Envernus, Inc., One stop 1    
Spread Above Index 5.50% [9],[10],[11],[14] 5.50% [15],[17],[21],[27]
Interest Rate 9.66% [9],[12],[14] 10.35% [15],[18],[21]
Principal $ 25,443 [3],[9],[14] $ 15,998 [4],[15],[21]
Amortized Cost $ 25,271 [9],[14] $ 15,788 [15],[21]
Percentage of Net Assets 2.40% [9],[14] 2.50% [15],[21]
Fair Value $ 25,443 [1],[9],[14] $ 15,998 [2],[15],[21]
Investment, Identifier [Axis]: Envernus, Inc., One stop 2    
Spread Above Index 5.50% [10],[11] 5.50% [17],[27]
Interest Rate 9.64% [12] 10.35% [18]
Principal $ 55 [3] $ 83 [4]
Amortized Cost $ 42 $ 66
Percentage of Net Assets 0.00% 0.00%
Fair Value $ 55 [1] $ 83 [2]
Investment, Identifier [Axis]: Envernus, Inc., One stop 3    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (2) [13] $ (5) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: Equity Methods, LLC, One stop 1    
Spread Above Index [11],[14],[20] 4.75%  
Interest Rate [12],[14] 8.75%  
Principal [3],[14] $ 7,549  
Amortized Cost [14] $ 7,514  
Percentage of Net Assets [14] 0.70%  
Fair Value [1],[14] $ 7,549  
Investment, Identifier [Axis]: Equity Methods, LLC, One stop 2    
Principal [3],[13] 0  
Amortized Cost [13] $ (6)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: Equity Methods, LLC, One stop 3    
Principal [3],[13] 0  
Amortized Cost [13] $ (8)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: Espresso Bidco, Inc., One stop 1    
Principal [3],[13] 0  
Amortized Cost [13] $ (10)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: Espresso Bidco, Inc., One stop 2    
Principal [3],[13] 0  
Amortized Cost [13] $ (9)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: Espresso Bidco, Inc., One stop 3    
Spread Above Index [9],[11],[20],[25] 5.75%  
Interest Rate [9],[12],[25] 6.63%  
Investment, interest rate, paid in kind [9],[12],[25] 3.13%  
Principal [3],[9],[25] $ 5,278  
Amortized Cost [9],[25] $ 5,206  
Percentage of Net Assets [9],[25] 0.50%  
Fair Value [1],[9],[25] $ 5,278  
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 1    
Spread Above Index 5.00% [11],[14],[20],[24] 5.00% [15],[16],[17]
Interest Rate 9.32% [12],[14],[24] 10.29% [15],[18]
Principal $ 10,198 [3],[14],[24] $ 10,198 [4],[15]
Amortized Cost $ 10,115 [14],[24] $ 10,100 [15]
Percentage of Net Assets 1.00% [14],[24] 1.70% [15]
Fair Value $ 10,096 [1],[14],[24] $ 10,096 [2],[15]
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 2    
Spread Above Index [11],[20] 5.00%  
Interest Rate [12] 9.19%  
Principal $ 250 [3] 0 [4],[19]
Amortized Cost $ 240 $ (12) [19]
Percentage of Net Assets 0.00% 0.00% [19]
Fair Value $ 240 [1] $ (12) [2],[19]
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 3    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (8) [13] $ (10) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ (20) [1],[13] $ (20) [2],[19]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, One stop 1    
Spread Above Index 4.75% [11],[14],[20] 4.75% [16],[17],[21],[23]
Interest Rate 8.75% [12],[14] 9.35% [18],[21],[23]
Principal $ 13,073 [3],[14] $ 13,206 [4],[21],[23]
Amortized Cost $ 12,783 [14] $ 12,858 [21],[23]
Percentage of Net Assets 1.20% [14] 2.00% [21],[23]
Fair Value $ 13,073 [1],[14] $ 13,074 [2],[21],[23]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, One stop 2    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (30) [13] $ (38) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ (11) [2],[19]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, One stop 3    
Spread Above Index 4.75% [11],[14],[20] 4.75% [15],[16],[17]
Interest Rate 8.75% [12],[14] 9.35% [15],[18]
Principal $ 1,142 [3],[14] $ 1,154 [4],[15]
Amortized Cost $ 1,133 [14] $ 1,143 [15]
Percentage of Net Assets 0.10% [14] 0.20% [15]
Fair Value $ 1,142 [1],[14] $ 1,142 [2],[15]
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 1    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (97) [13] $ (122) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ (177) [2],[19]
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 2    
Spread Above Index 5.25% [10],[11],[14] 5.25% [15],[16],[17]
Interest Rate 9.41% [12],[14] 9.85% [15],[18]
Principal $ 643 [3],[14] $ 643 [4],[15]
Amortized Cost $ 636 [14] $ 634 [15]
Percentage of Net Assets 0.10% [14] 0.10% [15]
Fair Value $ 643 [1],[14] $ 637 [2],[15]
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 3    
Spread Above Index 5.25% [9],[11],[28],[53] 5.25% [17],[21],[32],[34],[38]
Interest Rate 7.16% [9],[12],[28] 8.60% [18],[21],[32],[34]
Principal $ 129 [3],[9],[28] $ 123 [4],[21],[32],[34]
Amortized Cost $ 112 [9],[28] $ 113 [21],[32],[34]
Percentage of Net Assets 0.00% [9],[28] 0.00% [21],[32],[34]
Fair Value $ 129 [1],[9],[28] $ 122 [2],[21],[32],[34]
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 4    
Principal 0 [3] 0 [4]
Amortized Cost $ 0 $ 0
Percentage of Net Assets 0.00% 0.00%
Fair Value $ 0 [1] $ 0 [2]
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 5    
Principal [4]   0
Amortized Cost   $ 0
Percentage of Net Assets   0.00%
Fair Value [2]   $ 0
Investment, Identifier [Axis]: FR Vision Holdings, Inc., LP units    
Principal (in shares) [4]   0
Amortized Cost   $ 111
Percentage of Net Assets   0.00%
Fair Value [2]   $ 118
Investment, Identifier [Axis]: FR Vision Holdings, Inc., One stop 1    
Spread Above Index [16],[17],[21],[23]   5.50%
Interest Rate [18],[21],[23]   10.78%
Principal [4],[21],[23]   $ 18,539
Amortized Cost [21],[23]   $ 18,372
Percentage of Net Assets [21],[23]   2.90%
Fair Value [2],[21],[23]   $ 18,539
Investment, Identifier [Axis]: FR Vision Holdings, Inc., One stop 2    
Spread Above Index [16],[17]   5.50%
Interest Rate [18]   10.78%
Principal [4]   $ 1,561
Amortized Cost   $ 1,507
Percentage of Net Assets   0.20%
Fair Value [2]   $ 1,561
Investment, Identifier [Axis]: FR Vision Holdings, Inc., One stop 3    
Principal [4],[19]   0
Amortized Cost [19]   $ (13)
Percentage of Net Assets [19]   0.00%
Fair Value [2],[19]   $ 0
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 1    
Spread Above Index [11],[14],[20] 4.75%  
Interest Rate [12],[14] 8.75%  
Investment, interest rate, paid in kind [18],[26]   14.00%
Principal $ 6,410 [3],[14] $ 9,292 [4],[26]
Amortized Cost $ 6,326 [14] $ 9,095 [26]
Percentage of Net Assets 0.60% [14] 1.40% [26]
Fair Value $ 6,410 [1],[14] $ 9,292 [2],[26]
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 2    
Spread Above Index 4.75% [11],[14],[20] 5.25% [15],[16],[17],[21]
Interest Rate 8.75% [12],[14] 9.85% [15],[18],[21]
Principal $ 2,613 [3],[14] $ 6,456 [4],[15],[21]
Amortized Cost $ 2,588 [14] $ 6,362 [15],[21]
Percentage of Net Assets 0.20% [14] 1.00% [15],[21]
Fair Value $ 2,613 [1],[14] $ 6,456 [2],[15],[21]
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 3    
Spread Above Index [15],[16],[17],[21]   5.25%
Interest Rate [15],[18],[21]   9.85%
Principal 0 [3],[13] $ 2,640 [4],[15],[21]
Amortized Cost $ (5) [13] $ 2,613 [15],[21]
Percentage of Net Assets 0.00% [13] 0.40% [15],[21]
Fair Value $ 0 [1],[13] $ 2,640 [2],[15],[21]
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 4    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (1) [13] $ (1) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 5    
Spread Above Index [9],[11],[20] 4.75%  
Interest Rate [9],[12] 8.75%  
Principal $ 9,452 [3],[9] 0 [4],[19]
Amortized Cost $ 9,429 [9] $ (10) [19]
Percentage of Net Assets 0.90% [9] 0.00% [19]
Fair Value $ 9,452 [1],[9] $ 0 [2],[19]
Investment, Identifier [Axis]: Finastra USA, Inc., One stop    
Spread Above Index [11],[14],[20],[29],[30] 7.25%  
Interest Rate [12],[14],[29],[30] 11.29%  
Principal [3],[14],[29],[30] $ 2,746  
Amortized Cost [14],[29],[30] $ 2,746  
Percentage of Net Assets [14],[29],[30] 0.30%  
Fair Value [1],[14],[29],[30] $ 2,746  
Investment, Identifier [Axis]: Finastra USA, Inc., One stop 1    
Spread Above Index [16],[17]   7.25%
Interest Rate [18]   12.18%
Principal [4]   $ 23
Amortized Cost   $ 22
Percentage of Net Assets   0.00%
Fair Value [2]   $ 23
Investment, Identifier [Axis]: Finastra USA, Inc., One stop 2    
Spread Above Index [15],[16],[17]   7.25%
Interest Rate [15],[18]   12.18%
Principal [4],[15]   $ 9,900
Amortized Cost [15]   $ 9,737
Percentage of Net Assets [15]   1.50%
Fair Value [2],[15]   $ 9,937
Investment, Identifier [Axis]: Flexera Software, LLC, One stop 1    
Spread Above Index [9],[11],[20] 4.75%  
Interest Rate [9],[12] 8.96%  
Principal [3],[9] $ 6,097  
Amortized Cost [9] $ 6,089  
Percentage of Net Assets [9] 0.60%  
Fair Value [1],[9] $ 6,081  
Investment, Identifier [Axis]: Flexera Software, LLC, One stop 2    
Principal [3],[13] 0  
Amortized Cost [13] $ (1)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ (1)  
Investment, Identifier [Axis]: Flexera Software, LLC, One stop 3    
Spread Above Index [9],[11],[28] 4.75%  
Interest Rate [9],[12],[28] 6.63%  
Principal [3],[9],[28] $ 2,159  
Amortized Cost [9],[28] $ 2,151  
Percentage of Net Assets [9],[28] 0.20%  
Fair Value [1],[9],[28] $ 2,154  
Investment, Identifier [Axis]: GFP Atlantic Holdco 2, LLC, One stop 1    
Spread Above Index 6.00% [11],[14],[20] 6.00% [15],[16],[17]
Interest Rate 10.21% [12],[14] 11.13% [15],[18]
Principal $ 3,595 [3],[14] $ 3,631 [4],[15]
Amortized Cost $ 3,554 [14] $ 3,574 [15]
Percentage of Net Assets 0.40% [14] 0.60% [15]
Fair Value $ 3,595 [1],[14] $ 3,631 [2],[15]
Investment, Identifier [Axis]: GFP Atlantic Holdco 2, LLC, One stop 2    
Spread Above Index [11] 6.00%  
Interest Rate [12] 10.30%  
Principal $ 2,688 [3] 0 [4],[19]
Amortized Cost $ 2,619 $ (64) [19]
Percentage of Net Assets 0.30% 0.00% [19]
Fair Value $ 2,688 [1] $ 0 [2],[19]
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, One stop 1    
Spread Above Index [11],[14],[20] 4.75%  
Interest Rate [12],[14] 8.75%  
Principal [3],[14] $ 28,777  
Amortized Cost [14] $ 28,519  
Percentage of Net Assets [14] 2.70%  
Fair Value [1],[14] $ 28,777  
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, One stop 2    
Principal [3],[13] 0  
Amortized Cost [13] $ (24)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., Common stock    
Principal (in shares) [3] 60  
Amortized Cost $ 60  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 136  
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., LP units    
Principal (in shares) [4]   60
Amortized Cost   $ 60
Percentage of Net Assets   0.00%
Fair Value [2]   $ 115
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 1    
Spread Above Index 6.63% [11],[20],[24],[25] 6.88% [15],[16],[17],[26]
Interest Rate 6.50% [12],[24],[25] 7.18% [15],[18],[26]
Investment, interest rate, paid in kind 4.13% [12],[24],[25] 4.30% [15],[18],[26]
Principal $ 4,428 [3],[24],[25] $ 4,244 [4],[15],[26]
Amortized Cost $ 4,386 [24],[25] $ 4,192 [15],[26]
Percentage of Net Assets 0.40% [24],[25] 0.60% [15],[26]
Fair Value $ 4,428 [1],[24],[25] $ 4,202 [2],[15],[26]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 2    
Spread Above Index 6.63% [11],[20],[24],[25] 6.88% [15],[17],[26],[27]
Interest Rate 6.50% [12],[24],[25] 7.54% [15],[18],[26]
Investment, interest rate, paid in kind 4.13% [12],[24],[25] 4.30% [15],[18],[26]
Principal $ 2,895 [3],[24],[25] $ 2,771 [4],[15],[26]
Amortized Cost $ 2,863 [24],[25] $ 2,732 [15],[26]
Percentage of Net Assets 0.30% [24],[25] 0.50% [15],[26]
Fair Value $ 2,895 [1],[24],[25] $ 2,744 [2],[15],[26]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 3    
Spread Above Index 6.63% [11],[20],[24],[25] 6.88% [15],[16],[17],[26]
Interest Rate 6.50% [12],[24],[25] 7.18% [15],[18],[26]
Investment, interest rate, paid in kind 4.13% [12],[24],[25] 4.30% [15],[18],[26]
Principal $ 530 [3],[24],[25] $ 508 [4],[15],[26]
Amortized Cost $ 527 [24],[25] $ 505 [15],[26]
Percentage of Net Assets 0.00% [24],[25] 0.10% [15],[26]
Fair Value $ 530 [1],[24],[25] $ 503 [2],[15],[26]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 4    
Spread Above Index [11],[20] 6.00%  
Interest Rate [12] 10.00%  
Principal $ 284 [3] 0 [4],[19]
Amortized Cost $ 269 $ (2) [19]
Percentage of Net Assets 0.00% 0.00% [19]
Fair Value $ 284 [1] $ (1) [2],[19]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 5    
Spread Above Index [11],[20],[25] 6.63%  
Interest Rate [12],[25] 6.67%  
Investment, interest rate, paid in kind [12],[25] 4.13%  
Principal $ 1,630 [3],[25] 0 [4],[19]
Amortized Cost $ 1,601 [25] $ (19) [19]
Percentage of Net Assets 0.20% [25] 0.00% [19]
Fair Value $ 1,630 [1],[25] $ 0 [2],[19]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 6    
Spread Above Index 6.63% [11],[20],[24],[25] 7.13% [15],[16],[17],[26]
Interest Rate 6.82% [12],[24],[25] 7.92% [15],[18],[26]
Investment, interest rate, paid in kind 4.13% [12],[24],[25] 4.45% [15],[18],[26]
Principal $ 696 [3],[24],[25] $ 667 [4],[15],[26]
Amortized Cost $ 692 [24],[25] $ 661 [15],[26]
Percentage of Net Assets 0.10% [24],[25] 0.10% [15],[26]
Fair Value $ 696 [1],[24],[25] $ 667 [2],[15],[26]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 7    
Spread Above Index [9],[11],[20],[25] 6.63%  
Interest Rate [9],[12],[25] 6.67%  
Investment, interest rate, paid in kind [9],[12],[25] 4.13%  
Principal [3],[9],[25] $ 8,626  
Amortized Cost [9],[25] $ 8,516  
Percentage of Net Assets [9],[25] 0.80%  
Fair Value [1],[9],[25] $ 8,626  
Investment, Identifier [Axis]: Gimlet Bidco GMBH, One stop 1    
Spread Above Index 5.75% [9],[11],[28],[30],[37],[54] 5.75% [17],[21],[32],[34],[38],[55]
Interest Rate 7.78% [9],[12],[28],[30],[54] 9.39% [18],[21],[32],[34],[55]
Principal $ 7,655 [3],[9],[28],[30],[54] $ 7,263 [4],[21],[32],[34],[55]
Amortized Cost $ 6,839 [9],[28],[30],[54] $ 6,814 [21],[32],[34],[55]
Percentage of Net Assets 0.70% [9],[28],[30],[54] 1.10% [21],[32],[34],[55]
Fair Value $ 7,579 [1],[9],[28],[30],[54] $ 7,190 [2],[21],[32],[34],[55]
Investment, Identifier [Axis]: Gimlet Bidco GMBH, One stop 2    
Spread Above Index 5.75% [11],[28],[30],[37],[53],[54] 5.75% [17],[32],[34],[38],[55]
Interest Rate 7.75% [12],[28],[30],[54] 9.39% [18],[32],[34],[55]
Principal $ 2,723 [3],[28],[30],[54] $ 538 [4],[32],[34],[55]
Amortized Cost $ 2,528 [28],[30],[54] $ 484 [32],[34],[55]
Percentage of Net Assets 0.30% [28],[30],[54] 0.10% [32],[34],[55]
Fair Value $ 2,692 [1],[28],[30],[54] $ 508 [2],[32],[34],[55]
Investment, Identifier [Axis]: Gimlet Bidco GMBH, One stop 3    
Principal [3],[13],[28],[30],[54] 0  
Amortized Cost [13],[28],[30],[54] $ (11)  
Percentage of Net Assets [13],[28],[30],[54] 0.00%  
Fair Value [1],[13],[28],[30],[54] $ (23)  
Investment, Identifier [Axis]: Goldcup 31018 AB, One stop 1    
Spread Above Index 6.50% [9],[11],[25],[28],[30],[39],[56] 6.50% [17],[26],[32],[34],[48],[57]
Investment, interest rate, paid in kind 8.57% [9],[12],[25],[28],[30],[56] 10.18% [18],[26],[32],[34],[57]
Principal $ 915 [3],[9],[25],[28],[30],[56] $ 839 [4],[26],[32],[34],[57]
Amortized Cost $ 790 [9],[25],[28],[30],[56] $ 760 [26],[32],[34],[57]
Percentage of Net Assets 0.10% [9],[25],[28],[30],[56] 0.10% [26],[32],[34],[57]
Fair Value $ 865 [1],[9],[25],[28],[30],[56] $ 839 [2],[26],[32],[34],[57]
Investment, Identifier [Axis]: Goldcup 31018 AB, One stop 2    
Spread Above Index 6.50% [11],[25],[28],[30],[39],[56] 6.50% [17],[26],[32],[34],[48],[57]
Investment, interest rate, paid in kind 8.57% [12],[25],[28],[30],[56] 10.18% [18],[26],[32],[34],[57]
Principal $ 87 [3],[25],[28],[30],[56] $ 78 [4],[26],[32],[34],[57]
Amortized Cost $ 77 [25],[28],[30],[56] $ 74 [26],[32],[34],[57]
Percentage of Net Assets 0.00% [25],[28],[30],[56] 0.00% [26],[32],[34],[57]
Fair Value $ 82 [1],[25],[28],[30],[56] $ 78 [2],[26],[32],[34],[57]
Investment, Identifier [Axis]: Goldcup 31018 AB, One stop 3    
Spread Above Index [11],[28],[30],[39],[56] 6.25%  
Interest Rate [12],[28],[30],[56] 8.32%  
Principal $ 117 [3],[28],[30],[56] 0 [4],[19],[32],[34],[57]
Amortized Cost $ 104 [28],[30],[56] $ (1) [19],[32],[34],[57]
Percentage of Net Assets 0.00% [28],[30],[56] 0.00% [19],[32],[34],[57]
Fair Value $ 110 [1],[28],[30],[56] $ 0 [2],[19],[32],[34],[57]
Investment, Identifier [Axis]: Graphpad Software, LLC, One stop 1    
Principal [4],[19]   0
Amortized Cost [19]   $ (4)
Percentage of Net Assets [19]   0.00%
Fair Value [2],[19]   $ 0
Investment, Identifier [Axis]: Graphpad Software, LLC, One stop 2    
Spread Above Index [15],[16],[17]   4.75%
Interest Rate [15],[18]   9.35%
Principal [4],[15]   $ 7,856
Amortized Cost [15]   $ 7,818
Percentage of Net Assets [15]   1.20%
Fair Value [2],[15]   $ 7,856
Investment, Identifier [Axis]: Graphpad Software, LLC, One stop 3    
Spread Above Index [16],[17]   4.75%
Interest Rate [18]   9.35%
Principal [4]   $ 196
Amortized Cost   $ 187
Percentage of Net Assets   0.00%
Fair Value [2]   $ 196
Investment, Identifier [Axis]: Gurobi Optimization, LLC, Common Stock    
Principal (in shares) [4]   0
Amortized Cost   $ 183
Percentage of Net Assets   0.00%
Fair Value [2]   $ 183
Investment, Identifier [Axis]: Gurobi Optimization, LLC, LLC units    
Principal (in shares) [3] 0  
Amortized Cost $ 183  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 200  
Investment, Identifier [Axis]: Gurobi Optimization, LLC, One stop 1    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (10) [13] $ (11) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ (11) [2],[19]
Investment, Identifier [Axis]: Gurobi Optimization, LLC, One stop 2    
Spread Above Index 4.50% [11],[14],[20] 4.75% [16],[17],[21],[27]
Interest Rate 8.50% [12],[14] 9.47% [18],[21]
Principal $ 12,731 [3],[14] $ 13,580 [4],[21]
Amortized Cost $ 12,621 [14] $ 13,445 [21]
Percentage of Net Assets 1.20% [14] 2.10% [21]
Fair Value $ 12,731 [1],[14] $ 13,444 [2],[21]
Investment, Identifier [Axis]: HP TLE Buyer, Inc., LP units    
Principal (in shares) [3] 243  
Amortized Cost $ 243  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 243  
Investment, Identifier [Axis]: HP TLE Buyer, Inc., One stop 1    
Spread Above Index [9],[11],[20] 4.75%  
Interest Rate [9],[12] 8.75%  
Principal [3],[9] $ 15,508  
Amortized Cost [9] $ 15,434  
Percentage of Net Assets [9] 1.40%  
Fair Value [1],[9] $ 15,431  
Investment, Identifier [Axis]: HP TLE Buyer, Inc., One stop 2    
Principal [3],[13] 0  
Amortized Cost [13] $ (16)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ (17)  
Investment, Identifier [Axis]: HS Spa Holdings, Inc., Common Stock    
Principal (in shares) [4]   78
Amortized Cost   $ 78
Percentage of Net Assets   0.00%
Fair Value [2]   $ 78
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 1    
Spread Above Index 5.25% [11],[14],[20] 5.25% [16],[17],[21]
Interest Rate 9.45% [12],[14] 10.31% [18],[21]
Principal $ 1,139 [3],[14] $ 1,151 [4],[21]
Amortized Cost $ 1,127 [14] $ 1,135 [21]
Percentage of Net Assets 0.10% [14] 0.20% [21]
Fair Value $ 1,139 [1],[14] $ 1,151 [2],[21]
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 2    
Spread Above Index 4.25% [11],[58] 5.25% [17],[27],[59]
Interest Rate 11.50% [12] 11.15% [18]
Principal $ 22 [3] $ 32 [4]
Amortized Cost $ 21 $ 30
Percentage of Net Assets 0.00% 0.00%
Fair Value $ 22 [1] $ 32 [2]
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 3    
Spread Above Index [11],[20] 5.25%  
Interest Rate [12] 9.56%  
Principal $ 604 [3] 0 [4],[19]
Amortized Cost $ 602 $ (3) [19]
Percentage of Net Assets 0.10% 0.00% [19]
Fair Value $ 604 [1] $ 0 [2],[19]
Investment, Identifier [Axis]: HS Spa Holdings, Inc., Warrant    
Principal (in shares) [3] 78  
Amortized Cost $ 78  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 62  
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 1    
Spread Above Index 5.25% [9],[11],[20] 5.25% [16],[17],[21]
Interest Rate 9.25% [9],[12] 9.85% [18],[21]
Principal $ 231 [3],[9] $ 233 [4],[21]
Amortized Cost $ 229 [9] $ 231 [21]
Percentage of Net Assets 0.00% [9] 0.00% [21]
Fair Value $ 231 [1],[9] $ 231 [2],[21]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 2    
Spread Above Index 5.50% [9],[11],[20] 5.50% [16],[17],[23]
Interest Rate 9.50% [9],[12] 10.10% [18],[23]
Principal $ 119 [3],[9] $ 119 [4],[23]
Amortized Cost $ 117 [9] $ 117 [23]
Percentage of Net Assets 0.00% [9] 0.00% [23]
Fair Value $ 119 [1],[9] $ 119 [2],[23]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 3    
Principal 0 [3] 0 [4]
Amortized Cost $ 0 $ 0
Percentage of Net Assets 0.00% 0.00%
Fair Value $ 0 [1] $ 0 [2]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 4    
Spread Above Index 5.50% [11],[20] 5.50% [16],[17]
Interest Rate 9.50% [12] 10.10% [18]
Principal $ 60 [3] $ 48 [4]
Amortized Cost $ 59 $ 47
Percentage of Net Assets 0.00% 0.00%
Fair Value $ 60 [1] $ 48 [2]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 5    
Spread Above Index [11],[20] 5.50%  
Interest Rate [12] 9.50%  
Principal $ 116 [3] 0 [4],[19]
Amortized Cost $ 115 $ (1) [19]
Percentage of Net Assets 0.00% 0.00% [19]
Fair Value $ 116 [1] $ 0 [2],[19]
Investment, Identifier [Axis]: HealthEdge Software, Inc., One stop 1    
Spread Above Index [15],[17],[27]   4.75%
Interest Rate [15],[18]   9.85%
Principal [4],[15]   $ 1,398
Amortized Cost [15]   $ 1,385
Percentage of Net Assets [15]   0.10%
Fair Value [2],[15]   $ 1,384
Investment, Identifier [Axis]: HealthEdge Software, Inc., One stop 2    
Principal [4],[19]   0
Amortized Cost [19]   $ (2)
Percentage of Net Assets [19]   0.00%
Fair Value [2],[19]   $ (2)
Investment, Identifier [Axis]: HealthEdge Software, Inc., One stop 3    
Principal [4],[19]   0
Amortized Cost [19]   $ (3)
Percentage of Net Assets [19]   0.00%
Fair Value [2],[19]   $ (3)
Investment, Identifier [Axis]: Healthmark Holdings, L.P., One stop 1    
Principal [3],[13] 0  
Amortized Cost [13] $ (3)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ (6)  
Investment, Identifier [Axis]: Healthmark Holdings, L.P., One stop 2    
Principal [3],[13] 0  
Amortized Cost [13] $ (5)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ (5)  
Investment, Identifier [Axis]: Healthmark Holdings, L.P., One stop 3    
Spread Above Index [9],[11],[20] 4.50%  
Interest Rate [9],[12] 8.70%  
Principal [3],[9] $ 4,462  
Amortized Cost [9] $ 4,440  
Percentage of Net Assets [9] 0.40%  
Fair Value [1],[9] $ 4,417  
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 1    
Spread Above Index 4.75% [10],[11] 4.75% [17],[27]
Interest Rate 8.91% [12] 9.60% [18]
Principal $ 1,098 [3] $ 335 [4]
Amortized Cost $ 1,091 $ 327
Percentage of Net Assets 0.10% 0.10%
Fair Value $ 1,098 [1] $ 335 [2]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 2    
Spread Above Index 4.50% [10],[11],[14] 4.50% [15],[17],[27]
Interest Rate 8.67% [12],[14] 9.35% [15],[18]
Principal $ 3,813 [3],[14] $ 3,852 [4],[15]
Amortized Cost $ 3,793 [14] $ 3,825 [15]
Percentage of Net Assets 0.40% [14] 0.60% [15]
Fair Value $ 3,813 [1],[14] $ 3,852 [2],[15]
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 1    
Spread Above Index 5.25% [11],[14],[20] 5.00% [16],[17],[21]
Interest Rate 9.25% [12],[14] 9.60% [18],[21]
Principal $ 796 [3],[14] $ 803 [4],[21]
Amortized Cost $ 784 [14] $ 789 [21]
Percentage of Net Assets 0.10% [14] 0.10% [21]
Fair Value $ 796 [1],[14] $ 803 [2],[21]
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 2    
Spread Above Index 5.25% [9],[11],[20] 5.00% [16],[17],[21]
Interest Rate 9.25% [9],[12] 9.60% [18],[21]
Principal $ 166 [3],[9] $ 167 [4],[21]
Amortized Cost $ 163 [9] $ 165 [21]
Percentage of Net Assets 0.00% [9] 0.00% [21]
Fair Value $ 166 [1],[9] $ 167 [2],[21]
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 3    
Spread Above Index [11],[20] 5.25%  
Interest Rate [12] 9.24%  
Principal $ 10 [3] 0 [4],[19]
Amortized Cost $ 6 $ (4) [19]
Percentage of Net Assets 0.00% 0.00% [19]
Fair Value $ 10 [1] $ 0 [2],[19]
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 4    
Spread Above Index 5.25% [11],[20] 5.00% [16],[17]
Interest Rate 9.25% [12] 9.60% [18]
Principal $ 140 [3] $ 142 [4]
Amortized Cost $ 137 $ 137
Percentage of Net Assets 0.00% 0.00%
Fair Value $ 140 [1] $ 142 [2]
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 1    
Spread Above Index 4.75% [9],[11],[28],[30],[53],[54] 7.00% [17],[23],[26],[32],[34],[48],[55]
Interest Rate 6.62% [9],[12],[28],[30],[54] 5.91% [18],[23],[26],[32],[34],[55]
Investment, interest rate, paid in kind [18],[23],[26],[32],[34],[55]   4.50%
Principal $ 5,290 [3],[9],[28],[30],[54] $ 5,019 [4],[23],[26],[32],[34],[55]
Amortized Cost $ 4,816 [9],[28],[30],[54] $ 4,816 [23],[26],[32],[34],[55]
Percentage of Net Assets 0.50% [9],[28],[30],[54] 0.80% [23],[26],[32],[34],[55]
Fair Value $ 5,343 [1],[9],[28],[30],[54] $ 5,019 [2],[23],[26],[32],[34],[55]
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 2    
Spread Above Index 4.75% [9],[11],[28],[30],[53],[54] 7.00% [17],[23],[26],[32],[34],[38],[48],[55]
Interest Rate 6.62% [9],[12],[28],[30],[54] 5.91% [18],[23],[26],[32],[34],[55]
Investment, interest rate, paid in kind [18],[23],[26],[32],[34],[55]   4.50%
Principal $ 3,526 [3],[9],[28],[30],[54] $ 3,346 [4],[23],[26],[32],[34],[55]
Amortized Cost $ 3,210 [9],[28],[30],[54] $ 3,210 [23],[26],[32],[34],[55]
Percentage of Net Assets 0.30% [9],[28],[30],[54] 0.50% [23],[26],[32],[34],[55]
Fair Value $ 3,561 [1],[9],[28],[30],[54] $ 3,346 [2],[23],[26],[32],[34],[55]
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 3    
Spread Above Index [11],[28],[30],[53],[54] 4.75%  
Interest Rate [12],[28],[30],[54] 6.66%  
Principal $ 86 [3],[28],[30],[54] 0 [4],[32],[34],[55]
Amortized Cost $ 75 [28],[30],[54] $ 0 [32],[34],[55]
Percentage of Net Assets 0.00% [28],[30],[54] 0.00% [32],[34],[55]
Fair Value $ 86 [1],[28],[30],[54] $ 0 [2],[32],[34],[55]
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 4    
Spread Above Index [11],[28],[30],[39],[54] 4.75%  
Interest Rate [12],[28],[30],[54] 6.80%  
Principal $ 733 [3],[28],[30],[54] 0 [4],[19],[32],[34],[55]
Amortized Cost $ 702 [28],[30],[54] $ (18) [19],[32],[34],[55]
Percentage of Net Assets 0.10% [28],[30],[54] 0.00% [19],[32],[34],[55]
Fair Value $ 750 [1],[28],[30],[54] $ 0 [2],[19],[32],[34],[55]
Investment, Identifier [Axis]: HuFriedy Group Acquisition, LLC, One stop 1    
Spread Above Index 5.50% [11],[14],[20],[24] 5.50% [15],[16],[17]
Interest Rate 9.70% [12],[14],[24] 10.56% [15],[18]
Principal $ 10,796 [3],[14],[24] $ 10,905 [4],[15]
Amortized Cost $ 10,708 [14],[24] $ 10,801 [15]
Percentage of Net Assets 1.00% [14],[24] 1.70% [15]
Fair Value $ 10,796 [1],[14],[24] $ 10,796 [2],[15]
Investment, Identifier [Axis]: HuFriedy Group Acquisition, LLC, One stop 2    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (9) [13] $ (11) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ (12) [2],[19]
Investment, Identifier [Axis]: HuFriedy Group Acquisition, LLC, One stop 3    
Spread Above Index [11],[20] 5.50%  
Interest Rate [12] 9.51%  
Principal $ 2,089 [3] 0 [4],[19]
Amortized Cost $ 2,054 $ (23) [19]
Percentage of Net Assets 0.20% 0.00% [19]
Fair Value $ 2,089 [1] $ (24) [2],[19]
Investment, Identifier [Axis]: Hyland Software, Inc., One stop 1    
Spread Above Index 5.00% [10],[11],[14],[24] 6.00% [15],[17],[27]
Interest Rate 9.16% [12],[14],[24] 10.85% [15],[18]
Principal $ 24,465 [3],[14],[24] $ 24,713 [4],[15]
Amortized Cost $ 24,203 [14],[24] $ 24,397 [15]
Percentage of Net Assets 2.30% [14],[24] 3.80% [15]
Fair Value $ 24,465 [1],[14],[24] $ 24,713 [2],[15]
Investment, Identifier [Axis]: Hyland Software, Inc., One stop 2    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (1) [13] $ (1) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ (1) [2],[19]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 1    
Spread Above Index 5.75% [11],[14],[20],[25] 5.75% [16],[17],[21],[26],[27]
Interest Rate 10.07% [12],[14],[25] 10.67% [18],[21],[26]
Principal $ 5,814 [3],[14],[25] $ 5,810 [4],[21],[26]
Amortized Cost $ 5,770 [14],[25] $ 5,750 [21],[26]
Percentage of Net Assets 0.50% [14],[25] 0.80% [21],[26]
Fair Value $ 5,523 [1],[14],[25] $ 5,519 [2],[21],[26]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 2    
Spread Above Index 5.75% [11],[20] 5.75% [17],[27]
Interest Rate 10.07% [12] 10.62% [18]
Principal $ 45 [3] $ 48 [4]
Amortized Cost $ 44 $ 47
Percentage of Net Assets 0.00% 0.00%
Fair Value $ 37 [1] $ 40 [2]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 3    
Principal [4],[19]   0
Amortized Cost [19]   $ 0
Percentage of Net Assets [19]   0.00%
Fair Value [2],[19]   $ (48)
Investment, Identifier [Axis]: IQN Holding Corp., One stop 1    
Spread Above Index 5.75% [11],[14],[20],[25] 5.25% [15],[16],[17]
Interest Rate 6.63% [12],[14],[25] 10.31% [15],[18]
Investment, interest rate, paid in kind [12],[14],[25] 3.13%  
Principal $ 1,478 [3],[14],[25] $ 1,477 [4],[15]
Amortized Cost $ 1,471 [14],[25] $ 1,468 [15]
Percentage of Net Assets 0.20% [14],[25] 0.20% [15]
Fair Value $ 1,478 [1],[14],[25] $ 1,477 [2],[15]
Investment, Identifier [Axis]: IQN Holding Corp., One stop 2    
Spread Above Index 5.25% [11],[20] 5.25% [16],[17]
Interest Rate 9.25% [12] 10.31% [18]
Principal $ 53 [3] $ 26 [4]
Amortized Cost $ 53 $ 25
Percentage of Net Assets 0.00% 0.00%
Fair Value $ 53 [1] $ 26 [2]
Investment, Identifier [Axis]: IQN Holding Corp., One stop 3    
Spread Above Index [11],[20],[25] 5.75%  
Interest Rate [12],[25] 6.63%  
Investment, interest rate, paid in kind [12],[25] 3.13%  
Principal [3],[25] $ 1,561  
Amortized Cost [25] $ 1,546  
Percentage of Net Assets [25] 0.10%  
Fair Value [1],[25] $ 1,561  
Investment, Identifier [Axis]: Icefall Parent, Inc., One stop 1    
Spread Above Index 4.50% [9],[11],[20] 6.50% [17],[21],[27]
Interest Rate 8.81% [9],[12] 11.35% [18],[21]
Principal $ 24,078 [3],[9] $ 22,609 [4],[21]
Amortized Cost $ 23,723 [9] $ 22,208 [21]
Percentage of Net Assets 2.30% [9] 3.50% [21]
Fair Value $ 24,078 [1],[9] $ 22,609 [2],[21]
Investment, Identifier [Axis]: Icefall Parent, Inc., One stop 2    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (34) [13] $ (38) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 1    
Spread Above Index 4.75% [10],[11],[14] 6.00% [16],[17],[22],[23],[27]
Interest Rate 8.91% [12],[14] 10.98% [18],[23]
Principal $ 2,304 [3],[14] $ 997 [4],[23]
Amortized Cost $ 2,275 [14] $ 977 [23]
Percentage of Net Assets 0.20% [14] 0.20% [23]
Fair Value $ 2,304 [1],[14] $ 997 [2],[23]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 2    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (1) [13] $ (1) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 3    
Spread Above Index [16],[17],[22],[27]   6.00%
Interest Rate [18]   10.88%
Principal 0 [3],[13] $ 199 [4]
Amortized Cost $ (1) [13] $ 194
Percentage of Net Assets 0.00% [13] 0.00%
Fair Value $ 0 [1],[13] $ 199 [2]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 1    
Spread Above Index [16],[17]   5.00%
Interest Rate [18]   10.07%
Principal [4]   $ 8,842
Amortized Cost   $ 8,744
Percentage of Net Assets   1.30%
Fair Value [2]   $ 8,754
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 2    
Principal [4],[19]   0
Amortized Cost [19]   $ (1)
Percentage of Net Assets [19]   0.00%
Fair Value [2],[19]   $ (1)
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 3    
Principal [4],[19]   0
Amortized Cost [19]   $ (4)
Percentage of Net Assets [19]   0.00%
Fair Value [2],[19]   $ (24)
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 4    
Spread Above Index [11],[14],[20] 5.00%  
Interest Rate [12],[14] 9.20%  
Principal [3],[14] $ 11,355  
Amortized Cost [14] $ 11,277  
Percentage of Net Assets [14] 1.10%  
Fair Value [1],[14] $ 11,355  
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 5    
Principal [3],[13] 0  
Amortized Cost [13] $ (1)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 6    
Principal [3],[13] 0  
Amortized Cost [13] $ (1)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: Island Bidco AB, One stop 1    
Spread Above Index 7.25% [9],[11],[25],[28],[30],[37],[56] 7.25% [17],[21],[26],[32],[34],[48],[57],[60]
Interest Rate 2.04% [9],[12],[25],[28],[30],[56] 3.65% [18],[21],[26],[32],[34],[57]
Investment, interest rate, paid in kind 7.25% [9],[12],[25],[28],[30],[56] 7.25% [18],[21],[26],[32],[34],[57]
Principal $ 792 [3],[9],[25],[28],[30],[56] $ 703 [4],[21],[26],[32],[34],[57]
Amortized Cost $ 705 [9],[25],[28],[30],[56] $ 658 [21],[26],[32],[34],[57]
Percentage of Net Assets 0.10% [9],[25],[28],[30],[56] 0.10% [21],[26],[32],[34],[57]
Fair Value $ 792 [1],[9],[25],[28],[30],[56] $ 703 [2],[21],[26],[32],[34],[57]
Investment, Identifier [Axis]: Island Bidco AB, One stop 2    
Spread Above Index 7.00% [9],[11],[25],[30],[36],[56] 7.00% [17],[21],[22],[26],[34],[57]
Interest Rate 7.67% [9],[12],[25],[30],[56] 8.76% [18],[21],[26],[34],[57]
Investment, interest rate, paid in kind 3.50% [9],[12],[25],[30],[56] 3.50% [18],[21],[26],[34],[57]
Principal $ 324 [3],[9],[25],[30],[56] $ 313 [4],[21],[26],[34],[57]
Amortized Cost $ 322 [9],[25],[30],[56] $ 311 [21],[26],[34],[57]
Percentage of Net Assets 0.00% [9],[25],[30],[56] 0.00% [21],[26],[34],[57]
Fair Value $ 324 [1],[9],[25],[30],[56] $ 313 [2],[21],[26],[34],[57]
Investment, Identifier [Axis]: Island Bidco AB, One stop 3    
Spread Above Index [11],[30],[36],[56] 6.50%  
Interest Rate [12],[30],[56] 10.59%  
Principal $ 44 [3],[30],[56] 0 [4],[34],[57]
Amortized Cost $ 43 [30],[56] $ 0 [34],[57]
Percentage of Net Assets 0.00% [30],[56] 0.00% [34],[57]
Fair Value $ 44 [1],[30],[56] $ 0 [2],[34],[57]
Investment, Identifier [Axis]: Island Bidco AB, One stop 4    
Principal 0 [3],[13],[28],[30],[56] 0 [4],[32],[34],[57]
Amortized Cost $ (1) [13],[28],[30],[56] $ 0 [32],[34],[57]
Percentage of Net Assets 0.00% [13],[28],[30],[56] 0.00% [32],[34],[57]
Fair Value $ 0 [1],[13],[28],[30],[56] $ 0 [2],[32],[34],[57]
Investment, Identifier [Axis]: Island Bidco AB, One stop 5    
Spread Above Index 7.00% [11],[24],[25],[30],[36],[56] 7.00% [15],[16],[17],[22],[26],[34],[57]
Interest Rate 7.67% [12],[24],[25],[30],[56] 8.76% [15],[18],[26],[34],[57]
Investment, interest rate, paid in kind 3.50% [12],[24],[25],[30],[56] 3.50% [15],[18],[26],[34],[57]
Principal $ 3,242 [3],[24],[25],[30],[56] $ 3,131 [4],[15],[26],[34],[57]
Amortized Cost $ 3,224 [24],[25],[30],[56] $ 3,117 [15],[26],[34],[57]
Percentage of Net Assets 0.30% [24],[25],[30],[56] 0.50% [15],[26],[34],[57]
Fair Value $ 3,242 [1],[24],[25],[30],[56] $ 3,131 [2],[15],[26],[34],[57]
Investment, Identifier [Axis]: Isto Group, Inc., LP units    
Principal (in shares) [3],[28] 3  
Amortized Cost [28] $ 389  
Percentage of Net Assets [28] 0.00%  
Fair Value [1],[28] $ 384  
Investment, Identifier [Axis]: Isto Group, Inc., One stop 1    
Principal [3] 0  
Amortized Cost $ 0  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 0  
Investment, Identifier [Axis]: Isto Group, Inc., One stop 2    
Spread Above Index [9],[11],[20] 4.75%  
Interest Rate [9],[12] 8.77%  
Principal [3],[9] $ 1,941  
Amortized Cost [9] $ 1,932  
Percentage of Net Assets [9] 0.20%  
Fair Value [1],[9] $ 1,931  
Investment, Identifier [Axis]: Isto Group, Inc., One stop 3    
Principal [3],[13] 0  
Amortized Cost [13] $ (6)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ (6)  
Investment, Identifier [Axis]: JSG II, Inc. and Checkers USA, Inc., One stop 1    
Spread Above Index [9],[10],[11] 4.50%  
Interest Rate [9],[12] 8.66%  
Principal [3],[9] $ 3,521  
Amortized Cost [9] $ 3,503  
Percentage of Net Assets [9] 0.30%  
Fair Value [1],[9] $ 3,503  
Investment, Identifier [Axis]: JSG II, Inc. and Checkers USA, Inc., One stop 2    
Spread Above Index [10],[11] 4.50%  
Interest Rate [12] 8.66%  
Principal [3] $ 33  
Amortized Cost $ 31  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 31  
Investment, Identifier [Axis]: JSG II, Inc. and Checkers USA, Inc., One stop 3    
Principal [3],[13] 0  
Amortized Cost [13] $ (2)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ (5)  
Investment, Identifier [Axis]: Kairos Bidco Limited, One stop 1    
Spread Above Index [11],[20] 4.75%  
Interest Rate [12] 8.75%  
Principal [3] $ 34  
Amortized Cost $ 33  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 33  
Investment, Identifier [Axis]: Kairos Bidco Limited, One stop 2    
Spread Above Index [9],[11],[20] 4.75%  
Interest Rate [9],[12] 8.75%  
Principal [3],[9] $ 1,992  
Amortized Cost [9] $ 1,982  
Percentage of Net Assets [9] 0.20%  
Fair Value [1],[9] $ 1,982  
Investment, Identifier [Axis]: Kairos Bidco Limited, One stop 3    
Principal [3],[13] 0  
Amortized Cost [13] $ (3)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ (3)  
Investment, Identifier [Axis]: Kairos Bidco Limited, One stop 4    
Spread Above Index [11],[20] 4.75%  
Interest Rate [12] 8.75%  
Principal [3] $ 299  
Amortized Cost $ 298  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 298  
Investment, Identifier [Axis]: Kaseya Inc., Common stock    
Principal (in shares) [3] 50  
Amortized Cost $ 50  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 53  
Investment, Identifier [Axis]: Kaseya Inc., LP Interest    
Principal (in shares) [4]   50
Amortized Cost   $ 50
Percentage of Net Assets   0.00%
Fair Value [2]   $ 53
Investment, Identifier [Axis]: Kaseya Inc., One stop 1    
Spread Above Index [15],[16],[17],[26]   5.50%
Interest Rate [15],[18],[26]   10.75%
Principal [4],[15],[26]   $ 4,546
Amortized Cost [15],[26]   $ 4,500
Percentage of Net Assets [15],[26]   0.70%
Fair Value [2],[15],[26]   $ 4,546
Investment, Identifier [Axis]: Kaseya Inc., One stop 2    
Spread Above Index [16],[17],[26]   5.50%
Interest Rate [18],[26]   10.10%
Principal [4],[26]   $ 68
Amortized Cost [26]   $ 66
Percentage of Net Assets [26]   0.00%
Fair Value [2],[26]   $ 68
Investment, Identifier [Axis]: Kaseya Inc., One stop 3    
Spread Above Index [16],[17]   5.50%
Interest Rate [18]   10.78%
Principal [4]   $ 52
Amortized Cost   $ 50
Percentage of Net Assets   0.00%
Fair Value [2]   $ 52
Investment, Identifier [Axis]: Kaseya Inc., One stop 4    
Spread Above Index [16],[17],[21]   5.50%
Interest Rate [18],[21]   10.75%
Principal [4],[21]   $ 17
Amortized Cost [21]   $ 15
Percentage of Net Assets [21]   0.00%
Fair Value [2],[21]   $ 17
Investment, Identifier [Axis]: Kaseya Inc., Preferred Stock    
Spread Above Index 10.75% [11],[20],[45] 10.75% [16],[17],[52]
Investment, interest rate, paid in kind 14.92% [12],[45] 15.35% [18],[52]
Principal (in shares) 0 [3],[45] 1 [4],[52]
Amortized Cost $ 705 [45] $ 1,098 [52]
Percentage of Net Assets 0.10% [45] 0.20% [52]
Fair Value $ 727 [1],[45] $ 1,157 [2],[52]
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 1    
Spread Above Index 5.00% [11],[14],[20] 6.25% [16],[17],[21]
Interest Rate 9.31% [12],[14] 11.31% [18],[21]
Principal $ 2,016 [3],[14] $ 2,037 [4],[21]
Amortized Cost $ 1,970 [14] $ 1,982 [21]
Percentage of Net Assets 0.20% [14] 0.30% [21]
Fair Value $ 2,016 [1],[14] $ 2,037 [2],[21]
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 2    
Spread Above Index 4.00% [11],[58] 4.00% [17],[59]
Interest Rate 11.25% [12] 12.00% [18]
Principal $ 49 [3] $ 64 [4]
Amortized Cost $ 46 $ 59
Percentage of Net Assets 0.00% 0.00%
Fair Value $ 49 [1] $ 64 [2]
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 3    
Spread Above Index [11],[20] 5.00%  
Interest Rate [12] 9.31%  
Principal $ 219 [3] 0 [4],[19]
Amortized Cost $ 216 $ (4) [19]
Percentage of Net Assets 0.00% 0.00% [19]
Fair Value $ 219 [1] $ 0 [2],[19]
Investment, Identifier [Axis]: Koala Investment Holdings, Inc., One stop 1    
Spread Above Index [9],[11],[20],[29],[30] 4.50%  
Interest Rate [9],[12],[29],[30] 8.50%  
Principal [3],[9],[29],[30] $ 12,469  
Amortized Cost [9],[29],[30] $ 12,408  
Percentage of Net Assets [9],[29],[30] 1.20%  
Fair Value [1],[9],[29],[30] $ 12,345  
Investment, Identifier [Axis]: Koala Investment Holdings, Inc., One stop 2    
Principal [3],[13],[29],[30] 0  
Amortized Cost [13],[29],[30] $ (5)  
Percentage of Net Assets [13],[29],[30] 0.00%  
Fair Value [1],[13],[29],[30] $ (11)  
Investment, Identifier [Axis]: Koala Investment Holdings, Inc., One stop 3    
Principal [3],[13],[29],[30] 0  
Amortized Cost [13],[29],[30] $ (12)  
Percentage of Net Assets [13],[29],[30] 0.00%  
Fair Value [1],[13],[29],[30] $ (24)  
Investment, Identifier [Axis]: Kodiak Buyer, LLC, LP interest    
Principal (in shares) [3] 1  
Amortized Cost $ 144  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 144  
Investment, Identifier [Axis]: Kodiak Buyer, LLC, One stop 1    
Spread Above Index [11],[20],[24] 4.50%  
Interest Rate [12],[24] 8.50%  
Principal [3],[24] $ 2,025  
Amortized Cost [24] $ 2,015  
Percentage of Net Assets [24] 0.20%  
Fair Value [1],[24] $ 2,015  
Investment, Identifier [Axis]: Kodiak Buyer, LLC, One stop 2    
Principal [3],[13] 0  
Amortized Cost [13] $ (3)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ (3)  
Investment, Identifier [Axis]: Kodiak Buyer, LLC, One stop 3    
Principal [3],[13] 0  
Amortized Cost [13] $ (3)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ (4)  
Investment, Identifier [Axis]: Kona Buyer, LLC, One stop 1    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (1) [13] $ (1) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ (2) [2],[19]
Investment, Identifier [Axis]: Kona Buyer, LLC, One stop 2    
Spread Above Index 4.50% [11],[14],[20] 4.50% [15],[16],[17]
Interest Rate 8.82% [12],[14] 9.78% [15],[18]
Principal $ 1,280 [3],[14] $ 1,290 [4],[15]
Amortized Cost $ 1,269 [14] $ 1,277 [15]
Percentage of Net Assets 0.10% [14] 0.20% [15]
Fair Value $ 1,280 [1],[14] $ 1,277 [2],[15]
Investment, Identifier [Axis]: Kona Buyer, LLC, One stop 3    
Spread Above Index [11],[20] 4.50%  
Interest Rate [12] 8.82%  
Principal $ 75 [3] 0 [4]
Amortized Cost $ 75 $ 0
Percentage of Net Assets 0.00% 0.00%
Fair Value $ 75 [1] $ 0 [2]
Investment, Identifier [Axis]: Kona Buyer, LLC, One stop 4    
Spread Above Index [11],[20] 4.50%  
Interest Rate [12] 8.82%  
Principal $ 21 [3] 0 [4],[19]
Amortized Cost $ 21 $ (2) [19]
Percentage of Net Assets 0.00% 0.00% [19]
Fair Value $ 21 [1] $ (2) [2],[19]
Investment, Identifier [Axis]: Kona Buyer, LLC, One stop 5    
Principal [3] 0  
Amortized Cost $ 0  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 0  
Investment, Identifier [Axis]: Kona Buyer, LLC, One stop 6    
Principal [3] 0  
Amortized Cost $ 0  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 0  
Investment, Identifier [Axis]: Kona Buyer, LLC, One stop 7    
Principal [3] 0  
Amortized Cost $ 0  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 0  
Investment, Identifier [Axis]: Kona Buyer, LLC, One stop 8    
Principal [3] 0  
Amortized Cost $ 0  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 0  
Investment, Identifier [Axis]: Krayden Holdings, Inc., Senior secured 1    
Spread Above Index 4.75% [10],[11],[14] 4.75% [17],[21],[27]
Interest Rate 8.91% [12],[14] 9.60% [18],[21]
Principal $ 929 [3],[14] $ 938 [4],[21]
Amortized Cost $ 922 [14] $ 929 [21]
Percentage of Net Assets 0.10% [14] 0.10% [21]
Fair Value $ 929 [1],[14] $ 929 [2],[21]
Investment, Identifier [Axis]: Krayden Holdings, Inc., Senior secured 2    
Spread Above Index [10],[11] 4.75%  
Interest Rate [12] 8.90%  
Principal $ 61 [3] 0 [4],[19]
Amortized Cost $ 59 $ (3) [19]
Percentage of Net Assets 0.00% 0.00% [19]
Fair Value $ 61 [1] $ (3) [2],[19]
Investment, Identifier [Axis]: Krayden Holdings, Inc., Senior secured 3    
Spread Above Index [10],[11] 4.75%  
Interest Rate [12] 8.91%  
Principal $ 289 [3] 0 [4],[19]
Amortized Cost $ 285 $ (5) [19]
Percentage of Net Assets 0.00% 0.00% [19]
Fair Value $ 289 [1] $ (5) [2],[19]
Investment, Identifier [Axis]: LDS Intermediate Holdings, LLC, One stop 1    
Principal [3],[13] 0  
Amortized Cost [13] $ (11)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ (20)  
Investment, Identifier [Axis]: LDS Intermediate Holdings, LLC, One stop 2    
Spread Above Index [10],[11],[14] 5.00%  
Interest Rate [12],[14] 9.16%  
Principal [3],[14] $ 13,253  
Amortized Cost [14] $ 13,178  
Percentage of Net Assets [14] 1.20%  
Fair Value [1],[14] $ 13,120  
Investment, Identifier [Axis]: LDS Intermediate Holdings, LLC, One stop 3    
Spread Above Index [10],[11] 5.00%  
Interest Rate [12] 9.16%  
Principal [3] $ 2,624  
Amortized Cost $ 2,609  
Percentage of Net Assets 0.30%  
Fair Value [1] $ 2,598  
Investment, Identifier [Axis]: LDS Intermediate Holdings, LLC, One stop 4    
Principal [3],[13] 0  
Amortized Cost [13] $ (15)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ (30)  
Investment, Identifier [Axis]: LDS Intermediate Holdings, LLC, One stop 5    
Spread Above Index [10],[11] 5.00%  
Interest Rate [12] 9.16%  
Principal [3] $ 300  
Amortized Cost $ 299  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 297  
Investment, Identifier [Axis]: LOV Acquisition LLC, Senior secured 1    
Spread Above Index [10],[11],[14] 4.25%  
Interest Rate [12],[14] 8.41%  
Principal [3],[14] $ 6,738  
Amortized Cost [14] $ 6,709  
Percentage of Net Assets [14] 0.60%  
Fair Value [1],[14] $ 6,738  
Investment, Identifier [Axis]: LOV Acquisition LLC, Senior secured 2    
Principal [3],[13] 0  
Amortized Cost [13] $ (3)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: Lacker Bidco Limited, One stop 1    
Spread Above Index 5.75% [9],[11],[28],[29],[30],[31] 5.25% [17],[23],[32],[33],[34],[35]
Interest Rate 9.72% [9],[12],[28],[29],[30] 10.20% [18],[23],[32],[33],[34]
Principal $ 4,136 [3],[9],[28],[29],[30] $ 4,114 [4],[23],[32],[33],[34]
Amortized Cost $ 3,836 [9],[28],[29],[30] $ 3,828 [23],[32],[33],[34]
Percentage of Net Assets 0.40% [9],[28],[29],[30] 0.60% [23],[32],[33],[34]
Fair Value $ 4,094 [1],[9],[28],[29],[30] $ 4,114 [2],[23],[32],[33],[34]
Investment, Identifier [Axis]: Lacker Bidco Limited, One stop 2    
Principal 0 [3],[13],[28],[29],[30] 0 [4],[19],[32],[33],[34]
Amortized Cost $ (11) [13],[28],[29],[30] $ (13) [19],[32],[33],[34]
Percentage of Net Assets 0.00% [13],[28],[29],[30] 0.00% [19],[32],[33],[34]
Fair Value $ (9) [1],[13],[28],[29],[30] $ 0 [2],[19],[32],[33],[34]
Investment, Identifier [Axis]: Lacker Bidco Limited, One stop 3    
Spread Above Index 5.75% [11],[28],[29],[30],[31] 5.25% [17],[32],[33],[34],[35]
Interest Rate 9.72% [12],[28],[29],[30] 10.20% [18],[32],[33],[34]
Principal $ 3,435 [3],[28],[29],[30] $ 926 [4],[32],[33],[34]
Amortized Cost $ 3,311 [28],[29],[30] $ 821 [32],[33],[34]
Percentage of Net Assets 0.30% [28],[29],[30] 0.10% [32],[33],[34]
Fair Value $ 3,379 [1],[28],[29],[30] $ 926 [2],[32],[33],[34]
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 1    
Spread Above Index 4.50% [11],[14],[20] 4.75% [16],[17],[21]
Interest Rate 8.79% [12],[14] 10.17% [18],[21]
Principal $ 4,906 [3],[14] $ 4,956 [4],[21]
Amortized Cost $ 4,832 [14] $ 4,851 [21]
Percentage of Net Assets 0.50% [14] 0.80% [21]
Fair Value $ 4,906 [1],[14] $ 4,956 [2],[21]
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 2    
Spread Above Index 4.50% [11],[14],[20] 4.75% [16],[17],[23]
Interest Rate 8.79% [12],[14] 10.17% [18],[23]
Principal $ 866 [3],[14] $ 875 [4],[23]
Amortized Cost $ 853 [14] $ 856 [23]
Percentage of Net Assets 0.10% [14] 0.10% [23]
Fair Value $ 866 [1],[14] $ 875 [2],[23]
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 3    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (1) [13] $ (1) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 4    
Spread Above Index 4.50% [11],[14],[20] 4.75% [15],[16],[17]
Interest Rate 8.50% [12],[14] 9.45% [15],[18]
Principal $ 595 [3],[14] $ 601 [4],[15]
Amortized Cost $ 593 [14] $ 599 [15]
Percentage of Net Assets 0.10% [14] 0.10% [15]
Fair Value $ 595 [1],[14] $ 601 [2],[15]
Investment, Identifier [Axis]: Lighthouse Bidco GMBH, One stop 1    
Principal [3],[13],[28],[30],[54] 0  
Amortized Cost [13],[28],[30],[54] $ (2)  
Percentage of Net Assets [13],[28],[30],[54] 0.00%  
Fair Value [1],[13],[28],[30],[54] $ 0  
Investment, Identifier [Axis]: Lighthouse Bidco GMBH, One stop 2    
Spread Above Index [9],[11],[28],[30],[37],[54] 4.75%  
Interest Rate [9],[12],[28],[30],[54] 6.75%  
Principal [3],[9],[28],[30],[54] $ 1,419  
Amortized Cost [9],[28],[30],[54] $ 1,255  
Percentage of Net Assets [9],[28],[30],[54] 0.10%  
Fair Value [1],[9],[28],[30],[54] $ 1,419  
Investment, Identifier [Axis]: Lighthouse Bidco GMBH, One stop 3    
Principal [3],[13],[28],[30],[54] 0  
Amortized Cost [13],[28],[30],[54] $ (7)  
Percentage of Net Assets [13],[28],[30],[54] 0.00%  
Fair Value [1],[13],[28],[30],[54] $ 0  
Investment, Identifier [Axis]: Litera Bidco, LLC, One stop 1    
Spread Above Index [10],[11] 5.00%  
Interest Rate [12] 9.25%  
Principal $ 77 [3] 0 [4],[19]
Amortized Cost $ 75 $ (2) [19]
Percentage of Net Assets 0.00% 0.00% [19]
Fair Value $ 77 [1] $ 0 [2],[19]
Investment, Identifier [Axis]: Litera Bidco, LLC, One stop 2    
Spread Above Index 5.00% [10],[11] 5.00% [17],[27]
Interest Rate 9.16% [12] 9.85% [18]
Principal $ 3,015 [3] $ 1,555 [4]
Amortized Cost $ 3,010 $ 1,548
Percentage of Net Assets 0.30% 0.20%
Fair Value $ 3,015 [1] $ 1,555 [2]
Investment, Identifier [Axis]: Litera Bidco, LLC, One stop 3    
Principal 0 [3] 0 [4]
Amortized Cost $ 0 $ 0
Percentage of Net Assets 0.00% 0.00%
Fair Value $ 0 [1] $ 0 [2]
Investment, Identifier [Axis]: Litera Bidco, LLC, One stop 4    
Spread Above Index 5.00% [10],[11],[14] 5.00% [15],[17],[27]
Interest Rate 9.16% [12],[14] 9.85% [15],[18]
Principal $ 7,552 [3],[14] $ 7,629 [4],[15]
Amortized Cost $ 7,528 [14] $ 7,594 [15]
Percentage of Net Assets 0.70% [14] 1.20% [15]
Fair Value $ 7,552 [1],[14] $ 7,629 [2],[15]
Investment, Identifier [Axis]: LogicMonitor, Inc., LLC units    
Principal (in shares) [3] 250  
Amortized Cost $ 250  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 277  
Investment, Identifier [Axis]: LogicMonitor, Inc., One stop 1    
Principal [3],[13] 0  
Amortized Cost [13] $ (10)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: LogicMonitor, Inc., One stop 2    
Spread Above Index [9],[11],[20] 5.50%  
Interest Rate [9],[12] 9.81%  
Principal [3],[9] $ 14,298  
Amortized Cost [9] $ 14,220  
Percentage of Net Assets [9] 1.30%  
Fair Value [1],[9] $ 14,298  
Investment, Identifier [Axis]: Lotus Topco, Inc., One stop 1    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (8) [13] $ (10) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ (11) [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: Lotus Topco, Inc., One stop 2    
Spread Above Index 4.75% [11],[14],[20] 4.75% [15],[17],[22]
Interest Rate 8.75% [12],[14] 9.00% [15],[18]
Principal $ 7,082 [3],[14] $ 7,154 [4],[15]
Amortized Cost $ 7,041 [14] $ 7,103 [15]
Percentage of Net Assets 0.70% [14] 1.10% [15]
Fair Value $ 7,029 [1],[14] $ 7,154 [2],[15]
Investment, Identifier [Axis]: Lotus Topco, Inc., One stop 3    
Spread Above Index [11],[20] 4.75%  
Interest Rate [12] 8.75%  
Principal $ 896 [3] 0 [4],[19]
Amortized Cost $ 875 $ (25) [19]
Percentage of Net Assets 0.10% 0.00% [19]
Fair Value $ 870 [1] $ 0 [2],[19]
Investment, Identifier [Axis]: Lotus Topco, Inc., One stop 4    
Spread Above Index [9],[11],[20] 4.75%  
Interest Rate [9],[12] 8.75%  
Principal [3],[9] $ 2,117  
Amortized Cost [9] $ 2,102  
Percentage of Net Assets [9] 0.20%  
Fair Value [1],[9] $ 2,101  
Investment, Identifier [Axis]: MRH Trowe Germany GMBH, One stop    
Spread Above Index [17],[32],[34],[38],[55]   6.00%
Interest Rate [18],[32],[34],[55]   9.49%
Principal [4],[32],[34],[55]   $ 2,255
Amortized Cost [32],[34],[55]   $ 2,147
Percentage of Net Assets [32],[34],[55]   0.30%
Fair Value [2],[32],[34],[55]   $ 2,255
Investment, Identifier [Axis]: MRH Trowe Germany GMBH, One stop 1    
Principal [3],[13],[28],[30],[54] 0  
Amortized Cost [13],[28],[30],[54] $ (1)  
Percentage of Net Assets [13],[28],[30],[54] 0.00%  
Fair Value [1],[13],[28],[30],[54] $ 0  
Investment, Identifier [Axis]: MRH Trowe Germany GMBH, One stop 2    
Spread Above Index [9],[11],[28],[30],[39],[54] 5.00%  
Interest Rate [9],[12],[28],[30],[54] 7.11%  
Principal [3],[9],[28],[30],[54] $ 2,368  
Amortized Cost [9],[28],[30],[54] $ 2,246  
Percentage of Net Assets [9],[28],[30],[54] 0.20%  
Fair Value [1],[9],[28],[30],[54] $ 2,368  
Investment, Identifier [Axis]: MRH Trowe Germany GMBH, One stop 3    
Spread Above Index [11],[28],[30],[37],[54] 5.00%  
Interest Rate [12],[28],[30],[54] 6.99%  
Principal [3],[28],[30],[54] $ 90  
Amortized Cost [28],[30],[54] $ 89  
Percentage of Net Assets [28],[30],[54] 0.00%  
Fair Value [1],[28],[30],[54] $ 90  
Investment, Identifier [Axis]: MYOB Invest Co Pty Ltd, One stop    
Spread Above Index [9],[11],[25],[28],[30],[43],[61] 5.75%  
Interest Rate [9],[12],[25],[28],[30],[61] 6.33%  
Investment, interest rate, paid in kind [9],[12],[25],[28],[30],[61] 3.00%  
Principal [3],[9],[25],[28],[30],[61] $ 25,855  
Amortized Cost [9],[25],[28],[30],[61] $ 25,160  
Percentage of Net Assets [9],[25],[28],[30],[61] 2.40%  
Fair Value [1],[9],[25],[28],[30],[61] $ 25,855  
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 1    
Spread Above Index 5.75% [10],[11],[14] 5.75% [17],[21],[27]
Interest Rate 10.01% [12],[14] 10.70% [18],[21]
Principal $ 653 [3],[14] $ 660 [4],[21]
Amortized Cost $ 647 [14] $ 651 [21]
Percentage of Net Assets 0.10% [14] 0.10% [21]
Fair Value $ 627 [1],[14] $ 653 [2],[21]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 2    
Spread Above Index 5.75% [10],[11],[14] 5.75% [17],[21],[27]
Interest Rate 10.01% [12],[14] 10.70% [18],[21]
Principal $ 847 [3],[14] $ 855 [4],[21]
Amortized Cost $ 837 [14] $ 843 [21]
Percentage of Net Assets 0.10% [14] 0.10% [21]
Fair Value $ 813 [1],[14] $ 847 [2],[21]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 3    
Spread Above Index 10.75% [11],[25] 10.75% [17],[26],[27]
Investment, interest rate, paid in kind 15.01% [12],[25] 15.70% [18],[26]
Principal $ 487 [3],[25] $ 418 [4],[26]
Amortized Cost $ 483 [25] $ 412 [26]
Percentage of Net Assets 0.00% [25] 0.10% [26]
Fair Value $ 477 [1],[25] $ 414 [2],[26]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 4    
Spread Above Index 5.75% [10],[11] 5.75% [17],[27]
Interest Rate 10.01% [12] 10.70% [18]
Principal $ 26 [3] $ 7 [4]
Amortized Cost $ 25 $ 6
Percentage of Net Assets 0.00% 0.00%
Fair Value $ 24 [1] $ 7 [2]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 5    
Spread Above Index 5.75% [10],[11] 5.75% [17],[27]
Interest Rate 10.01% [12] 10.70% [18]
Principal $ 398 [3] $ 402 [4]
Amortized Cost $ 395 $ 365
Percentage of Net Assets 0.00% 0.10%
Fair Value $ 382 [1] $ 362 [2]
Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop    
Spread Above Index [11],[28],[30],[39],[54] 6.25%  
Interest Rate [12],[28],[30],[54] 8.31%  
Principal [3],[28],[30],[54] $ 5,979  
Amortized Cost [28],[30],[54] $ 5,874  
Percentage of Net Assets [28],[30],[54] 0.60%  
Fair Value [1],[28],[30],[54] $ 5,934  
Investment, Identifier [Axis]: Medlar Bidco Limited, One stop 1    
Spread Above Index [9],[11],[28],[30],[31],[62] 5.00%  
Interest Rate [9],[12],[28],[30],[62] 8.97%  
Principal [3],[9],[28],[30],[62] $ 9,412  
Amortized Cost [9],[28],[30],[62] $ 9,244  
Percentage of Net Assets [9],[28],[30],[62] 0.90%  
Fair Value [1],[9],[28],[30],[62] $ 9,412  
Investment, Identifier [Axis]: Medlar Bidco Limited, One stop 2    
Principal [3],[13],[28],[30],[62] 0  
Amortized Cost [13],[28],[30],[62] $ (20)  
Percentage of Net Assets [13],[28],[30],[62] 0.00%  
Fair Value [1],[13],[28],[30],[62] $ 0  
Investment, Identifier [Axis]: Medlar Bidco Limited, One stop 3    
Spread Above Index [9],[11],[28],[30],[37],[62] 5.00%  
Interest Rate [9],[12],[28],[30],[62] 6.97%  
Principal [3],[9],[28],[30],[62] $ 11,711  
Amortized Cost [9],[28],[30],[62] $ 11,209  
Percentage of Net Assets [9],[28],[30],[62] 1.10%  
Fair Value [1],[9],[28],[30],[62] $ 11,711  
Investment, Identifier [Axis]: Menlo Ridgeview Co-Invest, LLC, LLC units    
Principal (in shares) [3] 359  
Amortized Cost $ 368  
Percentage of Net Assets 0.10%  
Fair Value [1] $ 384  
Investment, Identifier [Axis]: Metal Supermarkets US Buyer, LLC, LLC units    
Principal (in shares) [3],[30],[63] 1  
Amortized Cost [30],[63] $ 93  
Percentage of Net Assets [30],[63] 0.00%  
Fair Value [1],[30],[63] $ 99  
Investment, Identifier [Axis]: Metal Supermarkets US Buyer, LLC, One stop 1    
Spread Above Index [11],[14],[20],[30],[63] 4.75%  
Interest Rate [12],[14],[30],[63] 8.75%  
Principal [3],[14],[30],[63] $ 3,081  
Amortized Cost [14],[30],[63] $ 3,068  
Percentage of Net Assets [14],[30],[63] 0.30%  
Fair Value [1],[14],[30],[63] $ 3,081  
Investment, Identifier [Axis]: Metal Supermarkets US Buyer, LLC, One stop 2    
Spread Above Index [11],[20],[30],[63] 4.75%  
Interest Rate [12],[30],[63] 8.75%  
Principal [3],[30],[63] $ 82  
Amortized Cost [30],[63] $ 80  
Percentage of Net Assets [30],[63] 0.00%  
Fair Value [1],[30],[63] $ 82  
Investment, Identifier [Axis]: Metal Supermarkets US Buyer, LLC, Preferred stock    
Principal (in shares) [3],[30],[63] 0  
Amortized Cost [30],[63] $ 0  
Percentage of Net Assets [30],[63] 0.00%  
Fair Value [1],[30],[63] $ 8  
Investment, Identifier [Axis]: Metatiedot Bidco Oy & Metatiedot US, LLC, One stop 1    
Principal [3],[13],[28],[30],[64] 0  
Amortized Cost [13],[28],[30],[64] $ (11)  
Percentage of Net Assets [13],[28],[30],[64] 0.00%  
Fair Value [1],[13],[28],[30],[64] $ 0  
Investment, Identifier [Axis]: Metatiedot Bidco Oy & Metatiedot US, LLC, One stop 2    
Spread Above Index [9],[11],[28],[30],[37],[64] 5.25%  
Interest Rate [9],[12],[28],[30],[64] 7.28%  
Principal [3],[9],[28],[30],[64] $ 4,593  
Amortized Cost [9],[28],[30],[64] $ 4,081  
Percentage of Net Assets [9],[28],[30],[64] 0.40%  
Fair Value [1],[9],[28],[30],[64] $ 4,593  
Investment, Identifier [Axis]: Metatiedot Bidco Oy & Metatiedot US, LLC, One stop 3    
Spread Above Index [11],[28],[30],[37],[64] 5.25%  
Interest Rate [12],[28],[30],[64] 7.28%  
Principal [3],[28],[30],[64] $ 37  
Amortized Cost [28],[30],[64] $ 25  
Percentage of Net Assets [28],[30],[64] 0.00%  
Fair Value [1],[28],[30],[64] $ 37  
Investment, Identifier [Axis]: Metatiedot Bidco Oy & Metatiedot US, LLC, One stop 4    
Spread Above Index [9],[11],[20],[30],[64] 5.25%  
Interest Rate [9],[12],[30],[64] 9.45%  
Principal [3],[9],[30],[64] $ 2,931  
Amortized Cost [9],[30],[64] $ 2,892  
Percentage of Net Assets [9],[30],[64] 0.30%  
Fair Value [1],[9],[30],[64] $ 2,931  
Investment, Identifier [Axis]: Modernizing Medicine, Inc., One stop 1    
Spread Above Index [9],[11],[20],[25] 4.75%  
Interest Rate [9],[12],[25] 6.50%  
Investment, interest rate, paid in kind [9],[12],[25] 2.25%  
Principal [3],[9],[25] $ 23,128  
Amortized Cost [9],[25] $ 22,913  
Percentage of Net Assets [9],[25] 2.20%  
Fair Value [1],[9],[25] $ 23,128  
Investment, Identifier [Axis]: Modernizing Medicine, Inc., One stop 2    
Principal [3],[13] 0  
Amortized Cost [13] $ (20)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: Modernizing Medicine, Inc., Preferred stock    
Investment, interest rate, paid in kind [12],[45] 13.00%  
Principal (in shares) [3],[45] 5  
Amortized Cost [45] $ 4,715  
Percentage of Net Assets [45] 0.50%  
Fair Value [1],[45] $ 4,822  
Investment, Identifier [Axis]: Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Institutional Share Class (CUSIP 61747C582)    
Interest Rate [12],[65] 3.99%  
Money market funds, at carrying value $ 46,041  
Money market funds, percentage of net assets 4.30%  
Investment, Identifier [Axis]: Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Institutional Share Class (CUSIP 61747C582)    
Interest Rate [18],[66]   4.80%
Money market funds, at carrying value [2]   $ 20,893
Money market funds, percentage of net assets   3.20%
Investment, Identifier [Axis]: Movement Holdings, LLC, LLC units    
Principal (in shares) [4]   0
Amortized Cost   $ 421
Percentage of Net Assets   0.10%
Fair Value [2]   $ 382
Investment, Identifier [Axis]: Movement Holdings, LLC, LP units    
Principal (in shares) [3],[29],[30] 0  
Amortized Cost [29],[30] $ 421  
Percentage of Net Assets [29],[30] 0.00%  
Fair Value [1],[29],[30] $ 245  
Investment, Identifier [Axis]: Movement Holdings, LLC, One stop 1    
Spread Above Index 5.50% [11],[14],[20],[29],[30] 5.25% [17],[21],[27]
Interest Rate 9.70% [12],[14],[29],[30] 10.10% [18],[21]
Principal $ 6,997 [3],[14],[29],[30] $ 7,068 [4],[21]
Amortized Cost $ 6,944 [14],[29],[30] $ 7,003 [21]
Percentage of Net Assets 0.70% [14],[29],[30] 1.10% [21]
Fair Value $ 6,997 [1],[14],[29],[30] $ 7,068 [2],[21]
Investment, Identifier [Axis]: Movement Holdings, LLC, One stop 2    
Principal 0 [3],[13],[29],[30] 0 [4],[19]
Amortized Cost $ (9) [13],[29],[30] $ (11) [19]
Percentage of Net Assets 0.00% [13],[29],[30] 0.00% [19]
Fair Value $ 0 [1],[13],[29],[30] $ 0 [2],[19]
Investment, Identifier [Axis]: Movement Holdings, LLC, One stop 3    
Principal 0 [3],[13],[29],[30] 0 [4],[19]
Amortized Cost $ (35) [13],[29],[30] $ (43) [19]
Percentage of Net Assets 0.00% [13],[29],[30] 0.00% [19]
Fair Value $ 0 [1],[13],[29],[30] $ 0 [2],[19]
Investment, Identifier [Axis]: NSG Buyer, Inc., LP units    
Principal (in shares) [4],[34]   1
Amortized Cost [34]   $ 953
Percentage of Net Assets [34]   0.20%
Fair Value [2],[34]   $ 1,240
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 1    
Spread Above Index 5.00% [11],[14],[20] 6.25% [15],[17],[27]
Interest Rate 9.00% [12],[14] 11.20% [15],[18]
Principal $ 15,257 [3],[14] $ 11,755 [4],[15]
Amortized Cost $ 15,007 [14] $ 11,582 [15]
Percentage of Net Assets 1.40% [14] 1.80% [15]
Fair Value $ 15,257 [1],[14] $ 11,844 [2],[15]
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 2    
Spread Above Index [11],[20] 5.00%  
Interest Rate [12] 9.00%  
Principal $ 146 [3] 0 [4],[19]
Amortized Cost $ 137 $ (7) [19]
Percentage of Net Assets 0.00% 0.00% [19]
Fair Value $ 146 [1] $ 0 [2],[19]
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 3    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (9) [13] $ (13) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 4    
Spread Above Index [15],[17],[21],[27]   5.50%
Interest Rate [15],[18],[21]   10.35%
Principal [4],[15],[21]   $ 1,868
Amortized Cost [15],[21]   $ 1,823
Percentage of Net Assets [15],[21]   0.30%
Fair Value [2],[15],[21]   $ 1,868
Investment, Identifier [Axis]: NSG Buyer, Inc., Preferred stock    
Principal (in shares) [3] 1  
Amortized Cost $ 953  
Percentage of Net Assets 0.10%  
Fair Value [1] $ 1,441  
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, LLC units    
Principal (in shares) [3] 1  
Amortized Cost $ 77  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 145  
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, LP units    
Principal (in shares) [4]   1
Amortized Cost   $ 77
Percentage of Net Assets   0.00%
Fair Value [2]   $ 110
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 1    
Spread Above Index 5.00% [11],[14],[20] 5.50% [15],[16],[17]
Interest Rate 9.00% [12],[14] 10.74% [15],[18]
Principal $ 30,319 [3],[14] $ 17,836 [4],[15]
Amortized Cost $ 30,076 [14] $ 17,697 [15]
Percentage of Net Assets 2.90% [14] 2.80% [15]
Fair Value $ 30,319 [1],[14] $ 17,479 [2],[15]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 2    
Spread Above Index 5.00% [11],[36] 5.50% [17],[22]
Interest Rate 9.03% [12] 9.75% [18]
Principal $ 257 [3] $ 70 [4]
Amortized Cost $ 255 $ 69
Percentage of Net Assets 0.00% 0.00%
Fair Value $ 257 [1] $ 66 [2]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 3    
Spread Above Index [11],[36] 5.00%  
Interest Rate [12] 9.24%  
Principal $ 398 [3] 0 [4],[19]
Amortized Cost $ 393 $ (102) [19]
Percentage of Net Assets 0.00% 0.00% [19]
Fair Value $ 398 [1] $ 0 [2],[19]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 4    
Spread Above Index [11],[20] 5.00%  
Interest Rate [12] 9.00%  
Principal [3] $ 388  
Amortized Cost $ 386  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 388  
Investment, Identifier [Axis]: Navex TopCo, Inc., One stop 1    
Spread Above Index 5.25% [10],[11],[14] 5.50% [17],[21],[27]
Interest Rate 9.41% [12],[14] 10.60% [18],[21]
Principal $ 28,247 [3],[14] $ 28,534 [4],[21]
Amortized Cost $ 27,830 [14] $ 28,035 [21]
Percentage of Net Assets 2.60% [14] 4.40% [21]
Fair Value $ 28,247 [1],[14] $ 28,534 [2],[21]
Investment, Identifier [Axis]: Navex TopCo, Inc., One stop 2    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (31) [13] $ (41) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: Neptune Holdings, Inc., One stop 1    
Spread Above Index 4.50% [11],[14],[20] 5.75% [15],[16],[17],[21]
Interest Rate 8.50% [12],[14] 10.35% [15],[18],[21]
Principal $ 6,223 [3],[14] $ 6,287 [4],[15],[21]
Amortized Cost $ 6,130 [14] $ 6,207 [15],[21]
Percentage of Net Assets 0.60% [14] 1.00% [15],[21]
Fair Value $ 6,223 [1],[14] $ 6,287 [2],[15],[21]
Investment, Identifier [Axis]: Neptune Holdings, Inc., One stop 2    
Principal 0 [3] 0 [4],[19]
Amortized Cost $ 0 $ (1) [19]
Percentage of Net Assets 0.00% 0.00% [19]
Fair Value $ 0 [1] $ 0 [2],[19]
Investment, Identifier [Axis]: Netsmart Technologies, Inc., One stop 1    
Spread Above Index 4.95% [10],[11],[14],[24],[25] 5.20% [15],[17],[26],[27]
Interest Rate 6.66% [12],[14],[24],[25] 7.35% [15],[18],[26]
Investment, interest rate, paid in kind 2.45% [12],[14],[24],[25] 2.70% [15],[18],[26]
Principal $ 18,476 [3],[14],[24],[25] $ 18,004 [4],[15],[26]
Amortized Cost $ 18,325 [14],[24],[25] $ 17,827 [15],[26]
Percentage of Net Assets 1.70% [14],[24],[25] 2.60% [15],[26]
Fair Value $ 18,476 [1],[14],[24],[25] $ 17,824 [2],[15],[26]
Investment, Identifier [Axis]: Netsmart Technologies, Inc., One stop 2    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (21) [13] $ (24) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ (24) [2],[19]
Investment, Identifier [Axis]: Netsmart Technologies, Inc., One stop 3    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (10) [13] $ (12) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ (12) [2],[19]
Investment, Identifier [Axis]: Netwrix Corporation, Common stock    
Principal (in shares) [3] 11  
Amortized Cost $ 21  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 27  
Investment, Identifier [Axis]: Netwrix Corporation, LLC units    
Principal (in shares) [4]   11
Amortized Cost   $ 21
Percentage of Net Assets   0.10%
Fair Value [2]   $ 27
Investment, Identifier [Axis]: Netwrix Corporation, One stop 1    
Spread Above Index 4.75% [11],[14],[20],[24] 5.50% [15],[16],[17]
Interest Rate 8.95% [12],[14],[24] 10.56% [15],[18]
Principal $ 12,485 [3],[14],[24] $ 11,866 [4],[15]
Amortized Cost $ 12,438 [14],[24] $ 11,807 [15]
Percentage of Net Assets 1.20% [14],[24] 1.80% [15]
Fair Value $ 12,485 [1],[14],[24] $ 11,866 [2],[15]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 2    
Spread Above Index [17],[19]  
Principal 0 [3],[13] $ 0 [4],[19]
Amortized Cost $ (1) [13] $ (1) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 3    
Spread Above Index 4.75% [11],[20] 5.50% [16],[17]
Interest Rate 8.95% [12] 10.56% [18]
Principal $ 549 [3] $ 1,440 [4]
Amortized Cost $ 481 $ 1,343
Percentage of Net Assets 0.10% 0.20%
Fair Value $ 549 [1] $ 1,570 [2]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 4    
Spread Above Index [11],[14],[20] 4.75%  
Interest Rate [12],[14] 8.95%  
Principal [3],[14] $ 1,425  
Amortized Cost [14] $ 1,417  
Percentage of Net Assets [14] 0.10%  
Fair Value [1],[14] $ 1,425  
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop    
Spread Above Index [11],[20],[24] 4.75%  
Interest Rate [12],[24] 8.95%  
Principal [3],[24] $ 10,301  
Amortized Cost [24] $ 10,278  
Percentage of Net Assets [24] 1.00%  
Fair Value [1],[24] $ 10,301  
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Second lien    
Interest Rate [12],[25] 9.75%  
Investment, interest rate, paid in kind [12],[25] 2.50%  
Principal [3],[25] $ 9,277  
Amortized Cost [25] $ 9,246  
Percentage of Net Assets [25] 0.90%  
Fair Value [1],[25] $ 9,277  
Investment, Identifier [Axis]: OEConnection, LLC, One stop 1    
Spread Above Index [10],[11],[14],[24] 5.25%  
Interest Rate [12],[14],[24] 9.41%  
Principal $ 16,946 [3],[14],[24] 0 [4],[19]
Amortized Cost $ 16,812 [14],[24] $ (14) [19]
Percentage of Net Assets 1.60% [14],[24] 0.00% [19]
Fair Value $ 17,003 [1],[14],[24] $ 0 [2],[19]
Investment, Identifier [Axis]: OEConnection, LLC, One stop 2    
Spread Above Index [10],[11],[14] 5.25%  
Interest Rate [12],[14] 9.41%  
Principal $ 2,957 [3],[14] 0 [4],[19]
Amortized Cost $ 2,932 [14] $ (17) [19]
Percentage of Net Assets 0.30% [14] 0.00% [19]
Fair Value $ 2,967 [1],[14] $ 0 [2],[19]
Investment, Identifier [Axis]: OEConnection, LLC, One stop 3    
Spread Above Index [15],[17],[27]   5.25%
Interest Rate [15],[18]   10.10%
Principal 0 [3],[13] $ 17,119 [4],[15]
Amortized Cost $ (15) [13] $ 16,958 [15]
Percentage of Net Assets 0.00% [13] 2.60% [15]
Fair Value $ 6 [1],[13] $ 17,119 [2],[15]
Investment, Identifier [Axis]: OEConnection, LLC, One stop 4    
Principal [3],[13] 0  
Amortized Cost [13] $ (5)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 4  
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 1    
Spread Above Index 5.00% [11],[14],[20] 5.00% [16],[17],[21]
Interest Rate 9.31% [12],[14] 10.25% [18],[21]
Principal $ 3,870 [3],[14] $ 3,909 [4],[21]
Amortized Cost $ 3,835 [14] $ 3,867 [21]
Percentage of Net Assets 0.40% [14] 0.60% [21]
Fair Value $ 3,870 [1],[14] $ 3,909 [2],[21]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 2    
Spread Above Index 5.00% [11],[14],[20] 5.00% [16],[17]
Interest Rate 9.32% [12],[14] 10.26% [18]
Principal $ 3,702 [3],[14] $ 741 [4]
Amortized Cost $ 3,669 [14] $ 701
Percentage of Net Assets 0.40% [14] 0.10%
Fair Value $ 3,702 [1],[14] $ 741 [2]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 3    
Spread Above Index [11],[20] 5.00%  
Interest Rate [12] 9.32%  
Principal $ 63 [3] 0 [4],[19]
Amortized Cost $ 48 $ (6) [19]
Percentage of Net Assets 0.00% 0.00% [19]
Fair Value $ 63 [1] $ 0 [2],[19]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 4    
Spread Above Index [11],[20] 5.00%  
Interest Rate [12] 9.31%  
Principal [3] $ 337  
Amortized Cost $ 331  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 337  
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, LP units    
Principal (in shares) [4]   5
Amortized Cost   $ 98
Percentage of Net Assets   0.00%
Fair Value [2]   $ 101
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 1    
Spread Above Index 5.75% [10],[11],[14] 5.50% [17],[21],[27]
Interest Rate 9.97% [12],[14] 10.66% [18],[21]
Principal $ 9,105 [3],[14] $ 9,198 [4],[21]
Amortized Cost $ 9,042 [14] $ 9,120 [21]
Percentage of Net Assets 0.90% [14] 1.40% [21]
Fair Value $ 9,105 [1],[14] $ 9,198 [2],[21]
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 2    
Spread Above Index 5.00% [10],[11] 4.50% [17],[27],[59]
Interest Rate 9.27% [12] 12.07% [18]
Principal $ 910 [3] $ 460 [4]
Amortized Cost $ 894 $ 448
Percentage of Net Assets 0.10% 0.10%
Fair Value $ 910 [1] $ 460 [2]
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 3    
Spread Above Index 5.75% [10],[11] 5.50% [17],[27]
Interest Rate 10.03% [12] 10.66% [18]
Principal $ 54 [3] $ 368 [4]
Amortized Cost $ 44 $ 330
Percentage of Net Assets 0.00% 0.10%
Fair Value $ 54 [1] $ 368 [2]
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 4    
Spread Above Index [10],[11] 5.75%  
Interest Rate [12] 9.97%  
Principal [3] $ 4,397  
Amortized Cost $ 4,367  
Percentage of Net Assets 0.40%  
Fair Value [1] $ 4,397  
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, Preferred stock    
Principal (in shares) [3] 5  
Amortized Cost $ 98  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 124  
Investment, Identifier [Axis]: Olo Parent, Inc., One stop 1    
Principal [3],[13] 0  
Amortized Cost [13] $ (4)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ (4)  
Investment, Identifier [Axis]: Olo Parent, Inc., One stop 2    
Spread Above Index [9],[11],[20] 4.50%  
Interest Rate [9],[12] 8.56%  
Principal [3],[9] $ 15,575  
Amortized Cost [9] $ 15,537  
Percentage of Net Assets [9] 1.50%  
Fair Value [1],[9] $ 15,536  
Investment, Identifier [Axis]: Onit, Inc., Common stock    
Principal (in shares) [3] 0  
Amortized Cost $ 7  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 7  
Investment, Identifier [Axis]: Onit, Inc., One stop 1    
Spread Above Index [11],[14],[20] 4.75%  
Interest Rate [12],[14] 9.06%  
Principal [3],[14] $ 1,448  
Amortized Cost [14] $ 1,435  
Percentage of Net Assets [14] 0.10%  
Fair Value [1],[14] $ 1,452  
Investment, Identifier [Axis]: Onit, Inc., One stop 2    
Principal [3],[13] 0  
Amortized Cost [13] $ (2)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: Onit, Inc., One stop 3    
Principal [3],[13] 0  
Amortized Cost [13] $ (3)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: Onit, Inc., One stop 4    
Spread Above Index [9],[11],[20] 4.50%  
Interest Rate [9],[12] 8.50%  
Principal [3],[9] $ 561  
Amortized Cost [9] $ 560  
Percentage of Net Assets [9] 0.10%  
Fair Value [1],[9] $ 560  
Investment, Identifier [Axis]: Onit, Inc., Preferred Stock    
Investment, interest rate, paid in kind [18],[52]   15.00%
Principal (in shares) [4],[52]   0
Amortized Cost [52]   $ 55
Percentage of Net Assets [52]   0.00%
Fair Value [2],[52]   $ 64
Investment, Identifier [Axis]: Onit, Inc., Warrant    
Principal (in shares) [4]   0
Amortized Cost   $ 6
Percentage of Net Assets   0.00%
Fair Value [2]   $ 10
Investment, Identifier [Axis]: Orsay Bidco 1 B.V. and Sky Group Holding B.V., One stop    
Principal [4],[19],[32],[34],[41]   0
Amortized Cost [19],[32],[34],[41]   $ (35)
Percentage of Net Assets [19],[32],[34],[41]   0.00%
Fair Value [2],[19],[32],[34],[41]   $ 0
Investment, Identifier [Axis]: Orsay Bidco 1 B.V. and Sky Group Holding B.V., One stop 1    
Spread Above Index [11],[28],[30],[37],[40] 5.00%  
Interest Rate [12],[28],[30],[40] 7.00%  
Principal [3],[28],[30],[40] $ 100  
Amortized Cost [28],[30],[40] $ 83  
Percentage of Net Assets [28],[30],[40] 0.00%  
Fair Value [1],[28],[30],[40] $ 100  
Investment, Identifier [Axis]: Orsay Bidco 1 B.V. and Sky Group Holding B.V., One stop 2    
Spread Above Index [11],[28],[30],[37],[40] 5.75%  
Interest Rate [12],[28],[30],[40] 7.75%  
Principal [3],[28],[30],[40] $ 3,184  
Amortized Cost [28],[30],[40] $ 2,869  
Percentage of Net Assets [28],[30],[40] 0.30%  
Fair Value [1],[28],[30],[40] $ 3,200  
Investment, Identifier [Axis]: PAS Parent Inc., One stop 1    
Principal [3],[13] 0  
Amortized Cost [13] $ (7)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ (7)  
Investment, Identifier [Axis]: PAS Parent Inc., One stop 2    
Spread Above Index [9],[10],[11] 4.50%  
Interest Rate [9],[12] 8.66%  
Principal [3],[9] $ 1,026  
Amortized Cost [9] $ 1,016  
Percentage of Net Assets [9] 0.10%  
Fair Value [1],[9] $ 1,016  
Investment, Identifier [Axis]: PAS Parent Inc., One stop 3    
Principal [3],[13] 0  
Amortized Cost [13] $ (8)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ (16)  
Investment, Identifier [Axis]: PB Group Holdings, LLC, LP units    
Principal (in shares) [4]   99
Amortized Cost   $ 228
Percentage of Net Assets   0.00%
Fair Value [2]   $ 228
Investment, Identifier [Axis]: PB Group Holdings, LLC, One stop 1    
Spread Above Index 5.50% [10],[11],[14],[25] 5.50% [17],[21],[26],[27]
Interest Rate 6.91% [12],[14],[25] 7.60% [18],[21],[26]
Investment, interest rate, paid in kind 2.75% [12],[14],[25] 2.75% [18],[21],[26]
Principal $ 9,673 [3],[14],[25] $ 9,453 [4],[21],[26]
Amortized Cost $ 9,634 [14],[25] $ 9,406 [21],[26]
Percentage of Net Assets 0.90% [14],[25] 1.40% [21],[26]
Fair Value $ 9,673 [1],[14],[25] $ 9,406 [2],[21],[26]
Investment, Identifier [Axis]: PB Group Holdings, LLC, One stop 2    
Spread Above Index [10],[11] 5.00%  
Interest Rate [12] 9.16%  
Principal $ 132 [3] 0 [4],[19]
Amortized Cost $ 127 $ (6) [19]
Percentage of Net Assets 0.00% 0.00% [19]
Fair Value $ 132 [1] $ (6) [2],[19]
Investment, Identifier [Axis]: PB Group Holdings, LLC, Preferred stock    
Principal (in shares) [3] 99  
Amortized Cost $ 228  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 244  
Investment, Identifier [Axis]: PDQ Intermediate, Inc., Subordinated debt    
Investment, interest rate, paid in kind 13.75% [12],[25] 13.75% [18],[26]
Principal $ 65 [3],[25] $ 57 [4],[26]
Amortized Cost $ 64 [25] $ 56 [26]
Percentage of Net Assets 0.00% [25] 0.00% [26]
Fair Value $ 66 [1],[25] $ 57 [2],[26]
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 1    
Spread Above Index 4.75% [11],[14],[20] 4.75% [16],[17],[21]
Interest Rate 8.75% [12],[14] 9.35% [18],[21]
Principal $ 2,191 [3],[14] $ 2,213 [4],[21]
Amortized Cost $ 2,167 [14] $ 2,183 [21]
Percentage of Net Assets 0.20% [14] 0.30% [21]
Fair Value $ 2,191 [1],[14] $ 2,213 [2],[21]
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 2    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (1) [13] $ (1) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 1    
Investment, interest rate, paid in kind 14.75% [12],[25] 14.75% [18],[26]
Principal $ 9,328 [3],[25] $ 8,054 [4],[26]
Amortized Cost $ 9,184 [25] $ 7,881 [26]
Percentage of Net Assets 0.90% [25] 1.30% [26]
Fair Value $ 9,491 [1],[25] $ 8,215 [2],[26]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 2    
Spread Above Index 5.75% [11],[14],[20] 5.75% [15],[16],[17]
Interest Rate 9.95% [12],[14] 10.81% [15],[18]
Principal $ 6,530 [3],[14] $ 6,596 [4],[15]
Amortized Cost $ 6,465 [14] $ 6,514 [15]
Percentage of Net Assets 0.60% [14] 1.00% [15]
Fair Value $ 6,530 [1],[14] $ 6,596 [2],[15]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 3    
Investment, interest rate, paid in kind 13.75% [12],[25] 13.75% [18],[26]
Principal $ 963 [3],[25] $ 839 [4],[26]
Amortized Cost $ 953 [25] $ 828 [26]
Percentage of Net Assets 0.10% [25] 0.10% [26]
Fair Value $ 963 [1],[25] $ 839 [2],[26]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 4    
Investment, interest rate, paid in kind 13.75% [12],[25] 13.75% [18],[26]
Principal $ 222 [3],[25] $ 194 [4],[26]
Amortized Cost $ 221 [25] $ 193 [26]
Percentage of Net Assets 0.00% [25] 0.00% [26]
Fair Value $ 222 [1],[25] $ 194 [2],[26]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 5    
Investment, interest rate, paid in kind 13.75% [12],[25] 13.75% [18],[26]
Principal $ 41 [3],[25] $ 36 [4],[26]
Amortized Cost $ 41 [25] $ 35 [26]
Percentage of Net Assets 0.00% [25] 0.00% [26]
Fair Value $ 41 [1],[25] $ 36 [2],[26]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 6    
Investment, interest rate, paid in kind 13.75% [12],[25] 13.75% [18],[26]
Principal $ 40 [3],[25] $ 35 [4],[26]
Amortized Cost $ 38 [25] $ 33 [26]
Percentage of Net Assets 0.00% [25] 0.00% [26]
Fair Value $ 40 [1],[25] $ 35 [2],[26]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 7    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (4) [13] $ (5) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 8    
Spread Above Index [11],[20] 5.25%  
Interest Rate [12] 9.45%  
Principal $ 863 [3] 0 [4],[19]
Amortized Cost $ 851 $ (11) [19]
Percentage of Net Assets 0.10% 0.00% [19]
Fair Value $ 863 [1] $ (11) [2],[19]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., LP units    
Principal (in shares) [4]   40
Amortized Cost   $ 399
Percentage of Net Assets   0.10%
Fair Value [2]   $ 331
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 1    
Spread Above Index 5.00% [11],[14],[20] 6.50% [15],[16],[17],[21],[27]
Interest Rate 9.00% [12],[14] 11.24% [15],[18],[21]
Principal $ 14,576 [3],[14] $ 14,726 [4],[15],[21]
Amortized Cost $ 14,324 [14] $ 14,401 [15],[21]
Percentage of Net Assets 1.40% [14] 2.30% [15],[21]
Fair Value $ 14,503 [1],[14] $ 14,947 [2],[15],[21]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 2    
Spread Above Index [16],[17],[27],[59]   6.50%
Interest Rate [18]   12.20%
Principal 0 [3],[13] $ 26 [4]
Amortized Cost $ (4) [13] $ 25
Percentage of Net Assets 0.00% [13] 0.00%
Fair Value $ (3) [1],[13] $ 26 [2]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 3    
Principal 0 [3] 0 [4],[19]
Amortized Cost $ 0 $ (15) [19]
Percentage of Net Assets 0.00% 0.00% [19]
Fair Value $ 0 [1] $ 0 [2],[19]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 4    
Spread Above Index 5.00% [11],[14],[20] 5.50% [16],[17],[21]
Interest Rate 9.00% [12],[14] 10.10% [18],[21]
Principal $ 2,449 [3],[14] $ 765 [4],[21]
Amortized Cost $ 2,438 [14] $ 761 [21]
Percentage of Net Assets 0.20% [14] 0.10% [21]
Fair Value $ 2,437 [1],[14] $ 765 [2],[21]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 5    
Spread Above Index [11],[14],[20],[24] 5.00%  
Interest Rate [12],[14],[24] 9.00%  
Principal [3],[14],[24] $ 2,105  
Amortized Cost [14],[24] $ 2,093  
Percentage of Net Assets [14],[24] 0.20%  
Fair Value [1],[14],[24] $ 2,094  
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 6    
Spread Above Index [9],[11],[20] 5.00%  
Interest Rate [9],[12] 9.00%  
Principal [3],[9] $ 617  
Amortized Cost [9] $ 614  
Percentage of Net Assets [9] 0.10%  
Fair Value [1],[9] $ 614  
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 7    
Principal [3],[13] 0  
Amortized Cost [13] $ (10)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ (10)  
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Preferred stock    
Principal (in shares) [3] 40  
Amortized Cost $ 399  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 288  
Investment, Identifier [Axis]: PSC Parent, Inc., One stop 1    
Spread Above Index [10],[11] 5.00%  
Interest Rate [12] 9.17%  
Principal $ 716 [3] 0 [4],[19]
Amortized Cost $ 710 $ (7) [19]
Percentage of Net Assets 0.10% 0.00% [19]
Fair Value $ 716 [1] $ 0 [2],[19]
Investment, Identifier [Axis]: PSC Parent, Inc., One stop 2    
Spread Above Index 5.00% [10],[11],[14] 5.25% [17],[27]
Interest Rate 9.16% [12],[14] 10.10% [18]
Principal $ 1,077 [3],[14] $ 1,088 [4]
Amortized Cost $ 1,072 [14] $ 1,083
Percentage of Net Assets 0.10% [14] 0.20%
Fair Value $ 1,077 [1],[14] $ 1,088 [2]
Investment, Identifier [Axis]: PSC Parent, Inc., One stop 3    
Spread Above Index 5.00% [10],[11] 5.25% [17],[27],[59]
Interest Rate 9.16% [12] 10.36% [18]
Principal $ 425 [3] $ 694 [4]
Amortized Cost $ 416 $ 683
Percentage of Net Assets 0.00% 0.10%
Fair Value $ 425 [1] $ 694 [2]
Investment, Identifier [Axis]: PSC Parent, Inc., One stop 4    
Spread Above Index 5.00% [10],[11],[14] 5.25% [15],[17],[27]
Interest Rate 9.15% [12],[14] 10.42% [15],[18]
Principal $ 6,460 [3],[14] $ 6,526 [4],[15]
Amortized Cost $ 6,409 [14] $ 6,465 [15]
Percentage of Net Assets 0.60% [14] 1.00% [15]
Fair Value $ 6,460 [1],[14] $ 6,526 [2],[15]
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., LP units    
Principal (in shares) [3] 31  
Amortized Cost $ 312  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 312  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., One stop 1    
Spread Above Index [11],[14],[20] 4.75%  
Interest Rate [12],[14] 9.06%  
Principal [3],[14] $ 1,406  
Amortized Cost [14] $ 1,403  
Percentage of Net Assets [14] 0.10%  
Fair Value [1],[14] $ 1,406  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., One stop 2    
Principal [3] 0  
Amortized Cost $ 0  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 0  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., One stop 3    
Principal [3] 0  
Amortized Cost $ 0  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 0  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., One stop 4    
Principal [3] 0  
Amortized Cost $ 0  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 0  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., One stop 5    
Principal [3] 0  
Amortized Cost $ 0  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 0  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., One stop 6    
Principal [3] 0  
Amortized Cost $ 0  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 0  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., One stop 7    
Principal [3] 0  
Amortized Cost $ 0  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 0  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., One stop 8    
Principal [3] 0  
Amortized Cost $ 0  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 0  
Investment, Identifier [Axis]: Panzura, LLC, LLC units    
Principal (in shares) 1 [3] 1 [4]
Amortized Cost $ 4 $ 4
Percentage of Net Assets 0.00% 0.00%
Fair Value $ 0 [1] $ 0 [2]
Investment, Identifier [Axis]: Panzura, LLC, One stop    
Interest Rate 4.00% [12],[25] 4.00% [18],[26]
Investment, interest rate, paid in kind 11.00% [12],[25] 15.00% [18],[26]
Principal $ 66 [3],[25] $ 59 [4],[26]
Amortized Cost $ 63 [25] $ 54 [26]
Percentage of Net Assets 0.00% [25] 0.00% [26]
Fair Value $ 60 [1],[25] $ 49 [2],[26]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 1    
Spread Above Index 4.75% [11],[14],[20] 6.25% [15],[16],[17]
Interest Rate 8.75% [12],[14] 10.85% [15],[18]
Principal $ 19,406 [3],[14] $ 4,118 [4],[15]
Amortized Cost $ 19,203 [14] $ 4,050 [15]
Percentage of Net Assets 1.80% [14] 0.60% [15]
Fair Value $ 19,406 [1],[14] $ 4,118 [2],[15]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 2    
Spread Above Index [16],[17]   6.25%
Interest Rate [18]   10.85%
Principal 0 [3],[13] $ 1,373 [4]
Amortized Cost $ (15) [13] $ 1,350
Percentage of Net Assets 0.00% [13] 0.20%
Fair Value $ 0 [1],[13] $ 1,373 [2]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 3    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (1) [13] $ (1) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: Patriot Acquireco, LLC, LP units    
Principal (in shares) [3] 641  
Amortized Cost $ 641  
Percentage of Net Assets 0.10%  
Fair Value [1] $ 641  
Investment, Identifier [Axis]: Patriot Acquireco, LLC, One stop 1    
Spread Above Index [11],[20] 4.50%  
Interest Rate [12] 8.66%  
Principal [3] $ 214  
Amortized Cost $ 207  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 206  
Investment, Identifier [Axis]: Patriot Acquireco, LLC, One stop 2    
Spread Above Index [9],[11],[20] 4.50%  
Interest Rate [9],[12] 8.66%  
Principal [3],[9] $ 14,980  
Amortized Cost [9] $ 14,906  
Percentage of Net Assets [9] 1.40%  
Fair Value [1],[9] $ 14,906  
Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 1    
Spread Above Index 6.00% [10],[11],[14] 6.00% [17],[27]
Interest Rate 10.16% [12],[14] 10.85% [18]
Principal $ 12,804 [3],[14] $ 12,934 [4]
Amortized Cost $ 12,618 [14] $ 12,708
Percentage of Net Assets 1.10% [14] 1.90%
Fair Value $ 11,779 [1],[14] $ 12,287 [2]
Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 2    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (27) [13] $ (33) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ (131) [1],[13] $ (87) [2],[19]
Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 3    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (12) [13] $ (15) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 1    
Spread Above Index 5.25% [11],[25],[28],[30],[37],[54] 7.00% [17],[23],[26],[32],[34],[38],[55]
Investment, interest rate, paid in kind 7.27% [12],[25],[28],[30],[54] 10.51% [18],[23],[26],[32],[34],[55]
Principal $ 7,279 [3],[25],[28],[30],[54] $ 6,728 [4],[23],[26],[32],[34],[55]
Amortized Cost $ 6,634 [25],[28],[30],[54] $ 6,452 [23],[26],[32],[34],[55]
Percentage of Net Assets 0.70% [25],[28],[30],[54] 1.00% [23],[26],[32],[34],[55]
Fair Value $ 7,279 [1],[25],[28],[30],[54] $ 6,660 [2],[23],[26],[32],[34],[55]
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 2    
Spread Above Index [17],[26],[32],[34],[38],[55]   7.00%
Investment, interest rate, paid in kind [18],[26],[32],[34],[55]   10.51%
Principal 0 [3],[13],[28],[30],[54] $ 462 [4],[26],[32],[34],[55]
Amortized Cost $ (21) [13],[28],[30],[54] $ 438 [26],[32],[34],[55]
Percentage of Net Assets 0.00% [13],[28],[30],[54] 0.10% [26],[32],[34],[55]
Fair Value $ 0 [1],[13],[28],[30],[54] $ 457 [2],[26],[32],[34],[55]
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 3    
Spread Above Index 5.25% [11],[25],[28],[30],[37],[54] 7.00% [17],[26],[32],[34],[38],[55]
Investment, interest rate, paid in kind 7.25% [12],[25],[28],[30],[54] 10.51% [18],[26],[32],[34],[55]
Principal $ 500 [3],[25],[28],[30],[54] $ 1,600 [4],[26],[32],[34],[55]
Amortized Cost $ 451 [25],[28],[30],[54] $ 1,519 [26],[32],[34],[55]
Percentage of Net Assets 0.10% [25],[28],[30],[54] 0.20% [26],[32],[34],[55]
Fair Value $ 500 [1],[25],[28],[30],[54] $ 1,574 [2],[26],[32],[34],[55]
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 4    
Spread Above Index [11],[25],[28],[30],[37],[54] 5.25%  
Investment, interest rate, paid in kind [12],[25],[28],[30],[54] 7.27%  
Principal [3],[25],[28],[30],[54] $ 2,256  
Amortized Cost [25],[28],[30],[54] $ 2,035  
Percentage of Net Assets [25],[28],[30],[54] 0.20%  
Fair Value [1],[25],[28],[30],[54] $ 2,256  
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 5    
Spread Above Index [11],[25],[28],[30],[37],[54] 5.25%  
Investment, interest rate, paid in kind [12],[25],[28],[30],[54] 7.27%  
Principal [3],[25],[28],[30],[54] $ 375  
Amortized Cost [25],[28],[30],[54] $ 322  
Percentage of Net Assets [25],[28],[30],[54] 0.00%  
Fair Value [1],[25],[28],[30],[54] $ 375  
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 6    
Spread Above Index [11],[20],[25],[30],[54] 5.25%  
Investment, interest rate, paid in kind [12],[25],[30],[54] 9.24%  
Principal [3],[25],[30],[54] $ 1,065  
Amortized Cost [25],[30],[54] $ 1,056  
Percentage of Net Assets [25],[30],[54] 0.10%  
Fair Value [1],[25],[30],[54] $ 1,065  
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 7    
Spread Above Index [11],[20],[25],[30],[54] 5.25%  
Investment, interest rate, paid in kind [12],[25],[30],[54] 9.24%  
Principal [3],[25],[30],[54] $ 491  
Amortized Cost [25],[30],[54] $ 481  
Percentage of Net Assets [25],[30],[54] 0.00%  
Fair Value [1],[25],[30],[54] $ 491  
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 1    
Spread Above Index 5.75% [11],[14],[20] 5.75% [16],[17],[21]
Interest Rate 10.05% [12],[14] 10.35% [18],[21]
Principal $ 477 [3],[14] $ 481 [4],[21]
Amortized Cost $ 472 [14] $ 474 [21]
Percentage of Net Assets 0.10% [14] 0.10% [21]
Fair Value $ 406 [1],[14] $ 467 [2],[21]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 2    
Spread Above Index 5.75% [11],[20] 5.75% [16],[17]
Interest Rate 10.05% [12] 10.35% [18]
Principal $ 54 [3] $ 31 [4]
Amortized Cost $ 54 $ 30
Percentage of Net Assets 0.00% 0.00%
Fair Value $ 46 [1] $ 29 [2]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 3    
Spread Above Index 6.25% [11],[20] 6.25% [16],[17]
Interest Rate 10.55% [12] 10.88% [18]
Principal $ 18 [3] $ 11 [4]
Amortized Cost $ 18 $ 11
Percentage of Net Assets 0.00% 0.00%
Fair Value $ 15 [1] $ 10 [2]
Investment, Identifier [Axis]: Power Grid Holdings, Inc., One stop 1    
Spread Above Index 4.75% [11],[14],[20] 4.75% [16],[17],[21]
Interest Rate 8.75% [12],[14] 10.00% [18],[21]
Principal $ 726 [3],[14] $ 706 [4],[21]
Amortized Cost $ 716 [14] $ 694 [21]
Percentage of Net Assets 0.10% [14] 0.10% [21]
Fair Value $ 726 [1],[14] $ 706 [2],[21]
Investment, Identifier [Axis]: Power Grid Holdings, Inc., One stop 2    
Spread Above Index [10],[11],[20] 4.75%  
Interest Rate [12] 9.67%  
Principal $ 21 [3] 0 [4],[19]
Amortized Cost $ 18 $ (3) [19]
Percentage of Net Assets 0.00% 0.00% [19]
Fair Value $ 21 [1] $ 0 [2],[19]
Investment, Identifier [Axis]: Premise Health Holding Corp., One stop 1    
Spread Above Index 5.25% [11],[14],[20] 5.50% [17],[21],[22],[23]
Interest Rate 9.25% [12],[14] 10.76% [18],[21],[23]
Principal $ 18,806 [3],[14] $ 18,997 [4],[21],[23]
Amortized Cost $ 18,585 [14] $ 18,736 [21],[23]
Percentage of Net Assets 1.80% [14] 2.90% [21],[23]
Fair Value $ 18,806 [1],[14] $ 18,997 [2],[21],[23]
Investment, Identifier [Axis]: Premise Health Holding Corp., One stop 2    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (24) [13] $ (30) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: QSR Acquisition Co., One stop 1    
Spread Above Index [9],[11],[20],[24] 4.25%  
Interest Rate [9],[12],[24] 8.25%  
Principal [3],[9],[24] $ 28,067  
Amortized Cost [9],[24] $ 27,966  
Percentage of Net Assets [9],[24] 2.60%  
Fair Value [1],[9],[24] $ 28,067  
Investment, Identifier [Axis]: QSR Acquisition Co., One stop 2    
Principal [3],[13] 0  
Amortized Cost [13] $ (9)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: QSR Acquisition Co., One stop 3    
Principal [3],[13] 0  
Amortized Cost [13] $ (22)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 1    
Spread Above Index 5.25% [11],[14],[20] 5.25% [15],[16],[17]
Interest Rate 9.45% [12],[14] 10.31% [15],[18]
Principal $ 6,395 [3],[14] $ 6,461 [4],[15]
Amortized Cost $ 6,362 [14] $ 6,419 [15]
Percentage of Net Assets 0.60% [14] 1.00% [15]
Fair Value $ 6,395 [1],[14] $ 6,461 [2],[15]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 2    
Spread Above Index 5.25% [11],[14],[20] 5.25% [15],[16],[17],[21]
Interest Rate 9.49% [12],[14] 10.39% [15],[18],[21]
Principal $ 8,921 [3],[14] $ 9,012 [4],[15],[21]
Amortized Cost $ 8,861 [14] $ 8,936 [15],[21]
Percentage of Net Assets 0.80% [14] 1.40% [15],[21]
Fair Value $ 8,921 [1],[14] $ 9,012 [2],[15],[21]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 3    
Spread Above Index [11],[20] 5.25%  
Interest Rate [12] 9.45%  
Principal $ 115 [3] 0 [4],[19]
Amortized Cost $ 114 $ (1) [19]
Percentage of Net Assets 0.00% 0.00% [19]
Fair Value $ 115 [1] $ 0 [2],[19]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 4    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (49) [13] $ (67) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 5    
Spread Above Index [11],[14],[20] 5.25%  
Interest Rate [12],[14] 9.45%  
Principal [3],[14] $ 1,378  
Amortized Cost [14] $ 1,366  
Percentage of Net Assets [14] 0.10%  
Fair Value [1],[14] $ 1,378  
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, LLC units    
Principal (in shares) 3,673 [3] 727 [4]
Amortized Cost $ 3,673 $ 727
Percentage of Net Assets 0.40% 0.10%
Fair Value $ 4,810 [1] $ 766 [2]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, LP units    
Principal (in shares) [4]   3,673
Amortized Cost   $ 3,673
Percentage of Net Assets   0.60%
Fair Value [2]   $ 3,867
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 1    
Spread Above Index 4.75% [10],[11],[14],[24] 4.75% [15],[17],[27]
Interest Rate 8.91% [12],[14],[24] 9.60% [15],[18]
Principal $ 28,332 [3],[14],[24] $ 21,259 [4],[15]
Amortized Cost $ 28,140 [14],[24] $ 21,085 [15]
Percentage of Net Assets 2.70% [14],[24] 3.30% [15]
Fair Value $ 28,332 [1],[14],[24] $ 21,259 [2],[15]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 2    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (17) [13] $ (20) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 3    
Spread Above Index 4.75% [10],[11] 4.75% [17],[27]
Interest Rate 8.91% [12] 9.60% [18]
Principal $ 528 [3] $ 823 [4]
Amortized Cost $ 516 $ 754
Percentage of Net Assets 0.00% 0.10%
Fair Value $ 528 [1] $ 823 [2]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 4    
Spread Above Index [10],[11],[14] 4.75%  
Interest Rate [12],[14] 8.91%  
Principal [3],[14] $ 1,591  
Amortized Cost [14] $ 1,570  
Percentage of Net Assets [14] 0.10%  
Fair Value [1],[14] $ 1,591  
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 5    
Spread Above Index [10],[11] 4.75%  
Interest Rate [12] 8.91%  
Principal [3] $ 66  
Amortized Cost $ 66  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 66  
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, Preferred stock    
Principal (in shares) [3] 727  
Amortized Cost $ 727  
Percentage of Net Assets 0.10%  
Fair Value [1] $ 915  
Investment, Identifier [Axis]: RJW Group Holdings, Inc., LLC units    
Principal (in shares) [3],[45] 1,172  
Amortized Cost [45] $ 721  
Percentage of Net Assets [45] 0.10%  
Fair Value [1],[45] $ 931  
Investment, Identifier [Axis]: RJW Group Holdings, Inc., One stop 1    
Spread Above Index [11],[14],[20] 5.00%  
Interest Rate [12],[14] 9.00%  
Principal [3],[14] $ 12,449  
Amortized Cost [14] $ 12,226  
Percentage of Net Assets [14] 1.20%  
Fair Value [1],[14] $ 12,324  
Investment, Identifier [Axis]: RJW Group Holdings, Inc., One stop 2    
Spread Above Index [11],[20] 5.00%  
Interest Rate [12] 9.20%  
Principal [3] $ 786  
Amortized Cost $ 770  
Percentage of Net Assets 0.10%  
Fair Value [1] $ 777  
Investment, Identifier [Axis]: RJW Group Holdings, Inc., One stop 3    
Spread Above Index [9],[11],[20] 5.00%  
Interest Rate [9],[12] 9.00%  
Principal [3],[9] $ 9,107  
Amortized Cost [9] $ 9,017  
Percentage of Net Assets [9] 0.80%  
Fair Value [1],[9] $ 9,016  
Investment, Identifier [Axis]: RJW Group Holdings, Inc., One stop 4    
Principal [3],[13] 0  
Amortized Cost [13] $ (8)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ (15)  
Investment, Identifier [Axis]: RTI Surgical, Inc., One stop 1    
Principal [3],[13] 0  
Amortized Cost [13] $ (10)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ (10)  
Investment, Identifier [Axis]: RTI Surgical, Inc., One stop 2    
Spread Above Index [9],[11],[20] 4.75%  
Interest Rate [9],[12] 8.75%  
Principal [3],[9] $ 10,007  
Amortized Cost [9] $ 9,957  
Percentage of Net Assets [9] 0.90%  
Fair Value [1],[9] $ 9,957  
Investment, Identifier [Axis]: Radiance Borrower, LLC, One stop 1    
Spread Above Index 5.25% [10],[11] 5.25% [17],[27]
Interest Rate 9.41% [12] 10.10% [18]
Principal $ 182 [3] $ 363 [4]
Amortized Cost $ 169 $ 348
Percentage of Net Assets 0.00% 0.10%
Fair Value $ 182 [1] $ 363 [2]
Investment, Identifier [Axis]: Radiance Borrower, LLC, One stop 2    
Spread Above Index 5.75% [10],[11],[14],[25] 5.75% [15],[17],[26],[27]
Interest Rate 7.16% [12],[14],[25] 7.85% [15],[18],[26]
Investment, interest rate, paid in kind 2.75% [12],[14],[25] 2.75% [15],[18],[26]
Principal $ 19,441 [3],[14],[25] $ 19,094 [4],[15],[26]
Amortized Cost $ 19,325 [14],[25] $ 18,957 [15],[26]
Percentage of Net Assets 1.80% [14],[25] 2.90% [15],[26]
Fair Value $ 19,441 [1],[14],[25] $ 19,094 [2],[15],[26]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 1    
Spread Above Index 6.05% [9],[11],[25],[28],[29],[30],[31] 6.05% [17],[26],[32],[33],[34],[35]
Interest Rate 7.47% [9],[12],[25],[28],[29],[30] 8.45% [18],[26],[32],[33],[34]
Investment, interest rate, paid in kind 2.55% [9],[12],[25],[28],[29],[30] 2.55% [18],[26],[32],[33],[34]
Principal $ 797 [3],[9],[25],[28],[29],[30] $ 772 [4],[26],[32],[33],[34]
Amortized Cost $ 697 [9],[25],[28],[29],[30] $ 675 [26],[32],[33],[34]
Percentage of Net Assets 0.10% [9],[25],[28],[29],[30] 0.10% [26],[32],[33],[34]
Fair Value $ 797 [1],[9],[25],[28],[29],[30] $ 743 [2],[26],[32],[33],[34]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 2    
Spread Above Index 6.18% [11],[25],[29],[30],[67] 6.05% [17],[26],[33],[34],[68]
Interest Rate 8.12% [12],[25],[29],[30] 8.34% [18],[26],[33],[34]
Investment, interest rate, paid in kind 2.18% [12],[25],[29],[30] 2.55% [18],[26],[33],[34]
Principal $ 1,822 [3],[25],[29],[30] $ 136 [4],[26],[33],[34]
Amortized Cost $ 1,822 [25],[29],[30] $ 135 [26],[33],[34]
Percentage of Net Assets 0.20% [25],[29],[30] 0.00% [26],[33],[34]
Fair Value $ 1,822 [1],[25],[29],[30] $ 131 [2],[26],[33],[34]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 3    
Spread Above Index 6.05% [9],[11],[25],[29],[30],[67] 6.05% [17],[26],[32],[33],[34],[35]
Interest Rate 7.68% [9],[12],[25],[29],[30] 8.45% [18],[26],[32],[33],[34]
Investment, interest rate, paid in kind 2.55% [9],[12],[25],[29],[30] 2.55% [18],[26],[32],[33],[34]
Principal $ 140 [3],[9],[25],[29],[30] $ 57 [4],[26],[32],[33],[34]
Amortized Cost $ 139 [9],[25],[29],[30] $ 50 [26],[32],[33],[34]
Percentage of Net Assets 0.00% [9],[25],[29],[30] 0.00% [26],[32],[33],[34]
Fair Value $ 140 [1],[9],[25],[29],[30] $ 54 [2],[26],[32],[33],[34]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 4    
Spread Above Index 6.05% [9],[11],[25],[28],[29],[30],[31] 6.55% [17],[26],[32],[33],[34],[35]
Interest Rate 7.47% [9],[12],[25],[28],[29],[30] 8.95% [18],[26],[32],[33],[34]
Investment, interest rate, paid in kind 2.55% [9],[12],[25],[28],[29],[30] 2.55% [18],[26],[32],[33],[34]
Principal $ 59 [3],[9],[25],[28],[29],[30] $ 3,926 [4],[26],[32],[33],[34]
Amortized Cost $ 51 [9],[25],[28],[29],[30] $ 3,569 [26],[32],[33],[34]
Percentage of Net Assets 0.00% [9],[25],[28],[29],[30] 0.60% [26],[32],[33],[34]
Fair Value $ 59 [1],[9],[25],[28],[29],[30] $ 3,926 [2],[26],[32],[33],[34]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 5    
Principal [3],[13],[28],[29],[30] 0  
Amortized Cost [13],[28],[29],[30] $ (24)  
Percentage of Net Assets [13],[28],[29],[30] 0.00%  
Fair Value [1],[13],[28],[29],[30] $ 0  
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 6    
Spread Above Index [11],[25],[29],[30],[67] 5.93%  
Interest Rate [12],[25],[29],[30] 8.12%  
Investment, interest rate, paid in kind [12],[25],[29],[30] 1.93%  
Principal [3],[25],[29],[30] $ 1,271  
Amortized Cost [25],[29],[30] $ 1,271  
Percentage of Net Assets [25],[29],[30] 0.10%  
Fair Value [1],[25],[29],[30] $ 1,271  
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 7    
Spread Above Index [11],[25],[28],[29],[30],[31] 6.80%  
Interest Rate [12],[25],[28],[29],[30] 7.97%  
Investment, interest rate, paid in kind [12],[25],[28],[29],[30] 2.80%  
Principal [3],[25],[28],[29],[30] $ 6,510  
Amortized Cost [25],[28],[29],[30] $ 6,097  
Percentage of Net Assets [25],[28],[29],[30] 0.60%  
Fair Value [1],[25],[28],[29],[30] $ 6,510  
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 1    
Spread Above Index [9],[11],[20],[25] 6.00%  
Interest Rate [9],[12],[25] 7.06%  
Investment, interest rate, paid in kind [9],[12],[25] 3.25%  
Principal $ 50 [3],[9],[25] 0 [4],[19]
Amortized Cost $ 50 [9],[25] $ (10) [19]
Percentage of Net Assets 0.00% [9],[25] 0.00% [19]
Fair Value $ 50 [1],[9],[25] $ 0 [2],[19]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 2    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (13) [13] $ (4) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 3    
Spread Above Index [15],[16],[17],[26]   6.75%
Interest Rate [15],[18],[26]   8.37%
Investment, interest rate, paid in kind [15],[18],[26]   3.63%
Principal 0 [3],[13] $ 23,684 [4],[15],[26]
Amortized Cost $ (6) [13] $ 23,574 [15],[26]
Percentage of Net Assets 0.00% [13] 3.60% [15],[26]
Fair Value $ 0 [1],[13] $ 23,684 [2],[15],[26]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 4    
Spread Above Index [11],[20],[24],[25] 6.00%  
Interest Rate [12],[24],[25] 7.06%  
Investment, interest rate, paid in kind [12],[24],[25] 3.25%  
Principal [3],[24],[25] $ 24,539  
Amortized Cost [24],[25] $ 24,390  
Percentage of Net Assets [24],[25] 2.30%  
Fair Value [1],[24],[25] $ 24,539  
Investment, Identifier [Axis]: Rooster BidCo Limited, LLC units    
Principal (in shares) [3],[29],[30] 364  
Amortized Cost [29],[30] $ 376  
Percentage of Net Assets [29],[30] 0.00%  
Fair Value [1],[29],[30] $ 557  
Investment, Identifier [Axis]: Rooster BidCo Limited, One stop 1    
Spread Above Index [11],[28],[29],[30],[31] 5.00%  
Interest Rate [12],[28],[29],[30] 8.97%  
Principal [3],[28],[29],[30] $ 34  
Amortized Cost [28],[29],[30] $ 34  
Percentage of Net Assets [28],[29],[30] 0.00%  
Fair Value [1],[28],[29],[30] $ 34  
Investment, Identifier [Axis]: Rooster BidCo Limited, One stop 2    
Principal [3],[13],[28],[29],[30] 0  
Amortized Cost [13],[28],[29],[30] $ (7)  
Percentage of Net Assets [13],[28],[29],[30] 0.00%  
Fair Value [1],[13],[28],[29],[30] $ 0  
Investment, Identifier [Axis]: Rooster BidCo Limited, One stop 3    
Spread Above Index [9],[11],[28],[29],[30],[31] 5.00%  
Interest Rate [9],[12],[28],[29],[30] 8.97%  
Principal [3],[9],[28],[29],[30] $ 1,449  
Amortized Cost [9],[28],[29],[30] $ 1,382  
Percentage of Net Assets [9],[28],[29],[30] 0.20%  
Fair Value [1],[9],[28],[29],[30] $ 1,449  
Investment, Identifier [Axis]: Royal Holdco Corporation, One stop 1    
Spread Above Index [11],[20] 4.50%  
Interest Rate [12] 8.50%  
Principal [3] $ 62  
Amortized Cost $ 60  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 62  
Investment, Identifier [Axis]: Royal Holdco Corporation, One stop 2    
Spread Above Index [11],[20] 4.50%  
Interest Rate [12] 8.67%  
Principal [3] $ 125  
Amortized Cost $ 122  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 125  
Investment, Identifier [Axis]: Royal Holdco Corporation, One stop 3    
Spread Above Index [11],[14],[20] 4.50%  
Interest Rate [12],[14] 8.62%  
Principal [3],[14] $ 1,739  
Amortized Cost [14] $ 1,723  
Percentage of Net Assets [14] 0.10%  
Fair Value [1],[14] $ 1,739  
Investment, Identifier [Axis]: SDC Holdco, LLC, One stop 1    
Spread Above Index 4.38% [10],[11],[24] 5.00% [15],[16],[17]
Interest Rate 8.54% [12],[24] 9.60% [15],[18]
Principal $ 10,144 [3],[24] $ 19,252 [4],[15]
Amortized Cost $ 10,095 [24] $ 19,160 [15]
Percentage of Net Assets 0.90% [24] 3.00% [15]
Fair Value $ 10,093 [1],[24] $ 19,252 [2],[15]
Investment, Identifier [Axis]: SDC Holdco, LLC, One stop 2    
Spread Above Index [16],[17]   5.00%
Interest Rate [18]   9.66%
Principal 0 [3],[13] $ 170 [4]
Amortized Cost $ (6) [13] $ 162
Percentage of Net Assets 0.00% [13] 0.10%
Fair Value $ (6) [1],[13] $ 170 [2]
Investment, Identifier [Axis]: SDC Holdco, LLC, Second lien    
Spread Above Index [16],[17],[26]   8.50%
Investment, interest rate, paid in kind [18],[26]   13.10%
Principal [4],[26]   $ 2,959
Amortized Cost [26]   $ 2,938
Percentage of Net Assets [26]   0.50%
Fair Value [2],[26]   $ 2,959
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 1    
Principal [3],[13] 0  
Amortized Cost [13] $ (5)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ (5)  
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 2    
Spread Above Index [9],[11],[20] 4.75%  
Interest Rate [9],[12] 8.75%  
Principal [3],[9] $ 2,235  
Amortized Cost [9] $ 2,225  
Percentage of Net Assets [9] 0.20%  
Fair Value [1],[9] $ 2,224  
Investment, Identifier [Axis]: Saguaro Buyer, LLC, LP units    
Principal (in shares) [3] 1  
Amortized Cost $ 750  
Percentage of Net Assets 0.10%  
Fair Value [1] $ 797  
Investment, Identifier [Axis]: Saguaro Buyer, LLC, One stop 1    
Spread Above Index [10],[11],[14] 4.50%  
Interest Rate [12],[14] 8.66%  
Principal [3],[14] $ 1,319  
Amortized Cost [14] $ 1,313  
Percentage of Net Assets [14] 0.10%  
Fair Value [1],[14] $ 1,319  
Investment, Identifier [Axis]: Saguaro Buyer, LLC, One stop 2    
Spread Above Index [10],[11] 4.50%  
Interest Rate [12] 8.66%  
Principal [3] $ 20  
Amortized Cost $ 19  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 20  
Investment, Identifier [Axis]: Saguaro Buyer, LLC, One stop 3    
Principal [3] 0  
Amortized Cost $ 0  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 0  
Investment, Identifier [Axis]: Saguaro Buyer, LLC, One stop 4    
Spread Above Index [10],[11] 4.50%  
Interest Rate [12] 8.66%  
Principal [3] $ 35  
Amortized Cost $ 30  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 35  
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., One stop 1    
Spread Above Index [15],[16],[17]   6.00%
Interest Rate [15],[18]   11.10%
Principal [4],[15]   $ 6,827
Amortized Cost [15]   $ 6,731
Percentage of Net Assets [15]   1.00%
Fair Value [2],[15]   $ 6,827
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., One stop 2    
Principal [4],[19]   0
Amortized Cost [19]   $ (1)
Percentage of Net Assets [19]   0.00%
Fair Value [2],[19]   $ 0
Investment, Identifier [Axis]: Salisbury House, LLC, One stop 1    
Spread Above Index [11],[20] 5.00%  
Interest Rate [12] 9.16%  
Principal [3] $ 233  
Amortized Cost $ 226  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 219  
Investment, Identifier [Axis]: Salisbury House, LLC, One stop 2    
Principal [3],[13] 0  
Amortized Cost [13] $ (10)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ (21)  
Investment, Identifier [Axis]: Salisbury House, LLC, One stop 3    
Spread Above Index [10],[11],[24] 5.00%  
Interest Rate [12],[24] 9.16%  
Principal [3],[24] $ 10,224  
Amortized Cost [24] $ 10,174  
Percentage of Net Assets [24] 1.00%  
Fair Value [1],[24] $ 10,121  
Investment, Identifier [Axis]: Salon Lofts Group, LLC, LP units    
Principal (in shares) [4]   0
Amortized Cost   $ 109
Percentage of Net Assets   0.00%
Fair Value [2]   $ 92
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Preferred stock    
Principal (in shares) [3] 0  
Amortized Cost $ 116  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 91  
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 1    
Spread Above Index 9.00% [11],[20],[25] 9.00% [16],[17],[26]
Investment, interest rate, paid in kind 13.00% [12],[25] 13.60% [18],[26]
Principal $ 684 [3],[25] $ 598 [4],[26]
Amortized Cost $ 679 [25] $ 592 [26]
Percentage of Net Assets 0.10% [25] 0.10% [26]
Fair Value $ 689 [1],[25] $ 598 [2],[26]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 2    
Spread Above Index 9.00% [11],[20],[25] 9.00% [16],[17],[22],[26]
Investment, interest rate, paid in kind 13.00% [12],[25] 14.11% [18],[26]
Principal $ 617 [3],[25] $ 155 [4],[26]
Amortized Cost $ 613 [25] $ 148 [26]
Percentage of Net Assets 0.10% [25] 0.00% [26]
Fair Value $ 623 [1],[25] $ 155 [2],[26]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 3    
Spread Above Index 9.00% [11],[20],[25] 9.00% [16],[17],[26]
Investment, interest rate, paid in kind 13.00% [12],[25] 13.60% [18],[26]
Principal $ 177 [3],[25] $ 317 [4],[26]
Amortized Cost $ 172 [25] $ 314 [26]
Percentage of Net Assets 0.00% [25] 0.00% [26]
Fair Value $ 179 [1],[25] $ 317 [2],[26]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 4    
Spread Above Index 9.00% [11],[20],[25] 9.00% [16],[17],[26]
Investment, interest rate, paid in kind 13.00% [12],[25] 13.60% [18],[26]
Principal $ 363 [3],[25] $ 29 [4],[26]
Amortized Cost $ 360 [25] $ 29 [26]
Percentage of Net Assets 0.00% [25] 0.00% [26]
Fair Value $ 365 [1],[25] $ 29 [2],[26]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 5    
Spread Above Index 9.00% [11],[20],[25] 9.00% [16],[17],[26]
Investment, interest rate, paid in kind 13.00% [12],[25] 13.60% [18],[26]
Principal $ 34 [3],[25] $ 274 [4],[26]
Amortized Cost $ 33 [25] $ 240 [26]
Percentage of Net Assets 0.00% [25] 0.00% [26]
Fair Value $ 34 [1],[25] $ 274 [2],[26]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 6    
Spread Above Index [16],[17],[22],[26]   9.00%
Investment, interest rate, paid in kind [18],[26]   14.30%
Principal 0 [3],[13],[25] $ 114 [4],[26]
Amortized Cost $ (14) [13],[25] $ 112 [26]
Percentage of Net Assets 0.00% [13],[25] 0.00% [26]
Fair Value $ 19 [1],[13],[25] $ 114 [2],[26]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 7    
Spread Above Index [11],[20],[25] 9.00%  
Investment, interest rate, paid in kind [12],[25] 13.00%  
Principal [3],[25] $ 132  
Amortized Cost [25] $ 131  
Percentage of Net Assets [25] 0.00%  
Fair Value [1],[25] $ 133  
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 8    
Spread Above Index [11],[20],[25] 9.00%  
Investment, interest rate, paid in kind [12],[25] 13.00%  
Principal [3],[25] $ 1,390  
Amortized Cost [25] $ 1,380  
Percentage of Net Assets [25] 0.10%  
Fair Value [1],[25] $ 1,403  
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 1    
Spread Above Index 5.75% [11],[14],[20] 5.75% [15],[16],[17]
Interest Rate 9.75% [12],[14] 10.35% [15],[18]
Principal $ 4,368 [3],[14] $ 4,413 [4],[15]
Amortized Cost $ 4,339 [14] $ 4,374 [15]
Percentage of Net Assets 0.40% [14] 0.70% [15]
Fair Value $ 4,379 [1],[14] $ 4,413 [2],[15]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 10    
Spread Above Index [11],[20] 5.75%  
Interest Rate [12] 9.75%  
Principal $ 417 [3] 0 [4],[19]
Amortized Cost $ 413 $ (7) [19]
Percentage of Net Assets 0.00% 0.00% [19]
Fair Value $ 418 [1] $ 0 [2],[19]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 11    
Spread Above Index 5.75% [11],[20] 5.75% [15],[16],[17]
Interest Rate 9.75% [12] 10.35% [15],[18]
Principal $ 522 [3] $ 130 [4],[15]
Amortized Cost $ 518 $ 129 [15]
Percentage of Net Assets 0.10% 0.00% [15]
Fair Value $ 523 [1] $ 130 [2],[15]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 12    
Spread Above Index 5.75% [9],[11],[20] 5.75% [16],[17],[21]
Interest Rate 9.75% [9],[12] 10.35% [18],[21]
Principal $ 129 [3],[9] $ 88 [4],[21]
Amortized Cost $ 128 [9] $ 87 [21]
Percentage of Net Assets 0.00% [9] 0.00% [21]
Fair Value $ 129 [1],[9] $ 88 [2],[21]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 13    
Spread Above Index 5.75% [9],[11],[20] 5.75% [16],[17],[21]
Interest Rate 9.75% [9],[12] 10.35% [18],[21]
Principal $ 87 [3],[9] $ 453 [4],[21]
Amortized Cost $ 87 [9] $ 450 [21]
Percentage of Net Assets 0.00% [9] 0.10% [21]
Fair Value $ 88 [1],[9] $ 453 [2],[21]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 14    
Spread Above Index 5.75% [11],[14],[20] 5.75% [16],[17]
Interest Rate 9.75% [12],[14] 10.35% [18]
Principal $ 449 [3],[14] $ 143 [4]
Amortized Cost $ 446 [14] $ 142
Percentage of Net Assets 0.00% [14] 0.00%
Fair Value $ 450 [1],[14] $ 143 [2]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 15    
Spread Above Index [9],[11],[20] 5.75%  
Interest Rate [9],[12] 9.75%  
Principal [3],[9] $ 141  
Amortized Cost [9] $ 140  
Percentage of Net Assets [9] 0.00%  
Fair Value [1],[9] $ 141  
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 16    
Principal [3],[13] 0  
Amortized Cost [13] $ (6)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 17    
Spread Above Index [11],[20] 5.75%  
Interest Rate [12] 9.75%  
Principal [3] $ 204  
Amortized Cost $ 203  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 204  
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 2    
Spread Above Index 5.25% [11],[20] 5.75% [15],[16],[17]
Interest Rate 9.25% [12] 10.35% [15],[18]
Principal $ 640 [3] $ 293 [4],[15]
Amortized Cost $ 638 $ 290 [15]
Percentage of Net Assets 0.10% 0.00% [15]
Fair Value $ 640 [1] $ 293 [2],[15]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 3    
Spread Above Index 5.75% [9],[11],[20] 5.75% [15],[16],[17]
Interest Rate 9.75% [9],[12] 10.35% [15],[18]
Principal $ 293 [3],[9] $ 288 [4],[15]
Amortized Cost $ 291 [9] $ 286 [15]
Percentage of Net Assets 0.00% [9] 0.00% [15]
Fair Value $ 294 [1],[9] $ 288 [2],[15]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 4    
Spread Above Index 5.75% [9],[11],[20] 5.75% [15],[16],[17]
Interest Rate 9.75% [9],[12] 10.35% [15],[18]
Principal $ 285 [3],[9] $ 228 [4],[15]
Amortized Cost $ 284 [9] $ 226 [15]
Percentage of Net Assets 0.00% [9] 0.00% [15]
Fair Value $ 286 [1],[9] $ 228 [2],[15]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 5    
Spread Above Index 5.75% [9],[11],[20] 5.75% [16],[17],[21]
Interest Rate 9.75% [9],[12] 10.35% [18],[21]
Principal $ 226 [3],[9] $ 95 [4],[21]
Amortized Cost $ 224 [9] $ 94 [21]
Percentage of Net Assets 0.00% [9] 0.00% [21]
Fair Value $ 227 [1],[9] $ 95 [2],[21]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 6    
Spread Above Index [9],[11],[20] 5.75%  
Interest Rate [9],[12] 9.75%  
Principal $ 94 [3],[9] 0 [4],[19]
Amortized Cost $ 94 [9] $ (2) [19]
Percentage of Net Assets 0.00% [9] 0.00% [19]
Fair Value $ 94 [1],[9] $ 0 [2],[19]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 7    
Spread Above Index 5.75% [11],[20] 5.75% [16],[17],[21]
Interest Rate 10.75% [12] 10.35% [18],[21]
Principal $ 196 [3] $ 72 [4],[21]
Amortized Cost $ 193 $ 71 [21]
Percentage of Net Assets 0.00% 0.00% [21]
Fair Value $ 196 [1] $ 72 [2],[21]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 8    
Spread Above Index 5.75% [9],[11],[20] 5.75% [16],[17],[21]
Interest Rate 9.75% [9],[12] 10.35% [18],[21]
Principal $ 71 [3],[9] $ 67 [4],[21]
Amortized Cost $ 71 [9] $ 66 [21]
Percentage of Net Assets 0.00% [9] 0.00% [21]
Fair Value $ 72 [1],[9] $ 67 [2],[21]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 9    
Spread Above Index [9],[11],[20] 5.75%  
Interest Rate [9],[12] 9.75%  
Principal $ 66 [3],[9] 0 [4],[19]
Amortized Cost $ 66 [9] $ (5) [19]
Percentage of Net Assets 0.00% [9] 0.00% [19]
Fair Value $ 66 [1],[9] $ 0 [2],[19]
Investment, Identifier [Axis]: Severin Acquisition, LLC, One stop 1    
Spread Above Index [10],[11],[14],[25] 5.00%  
Interest Rate [12],[14],[25] 6.91%  
Investment, interest rate, paid in kind [12],[14],[25] 2.25%  
Principal [3],[14],[25] $ 9,212  
Amortized Cost [14],[25] $ 9,135  
Percentage of Net Assets [14],[25] 0.90%  
Fair Value [1],[14],[25] $ 9,120  
Investment, Identifier [Axis]: Severin Acquisition, LLC, One stop 2    
Principal [3],[13] 0  
Amortized Cost [13] $ (10)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ (11)  
Investment, Identifier [Axis]: Severin Acquisition, LLC, One stop 3    
Spread Above Index [10],[11],[25] 5.00%  
Interest Rate [12],[25] 6.91%  
Investment, interest rate, paid in kind [12],[25] 2.25%  
Principal [3],[25] $ 322  
Amortized Cost [25] $ 314  
Percentage of Net Assets [25] 0.00%  
Fair Value [1],[25] $ 303  
Investment, Identifier [Axis]: Shout! Factory, LLC, One stop 1    
Spread Above Index [11],[20],[24] 5.25%  
Interest Rate [12],[24] 9.25%  
Principal [3],[24] $ 4,798  
Amortized Cost [24] $ 4,764  
Percentage of Net Assets [24] 0.40%  
Fair Value [1],[24] $ 4,798  
Investment, Identifier [Axis]: Shout! Factory, LLC, One stop 2    
Spread Above Index [11],[20] 5.25%  
Interest Rate [12] 9.25%  
Principal [3] $ 99  
Amortized Cost $ 95  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 99  
Investment, Identifier [Axis]: Smart Energy Systems, Inc., One stop 1    
Spread Above Index [11],[20],[25],[36] 7.50%  
Interest Rate [12],[25] 7.88%  
Investment, interest rate, paid in kind [12],[25] 3.75%  
Principal [3],[25] $ 190  
Amortized Cost [25] $ 187  
Percentage of Net Assets [25] 0.00%  
Fair Value [1],[25] $ 186  
Investment, Identifier [Axis]: Smart Energy Systems, Inc., One stop 2    
Spread Above Index [9],[11],[20],[25] 7.50%  
Interest Rate [9],[12],[25] 8.04%  
Investment, interest rate, paid in kind [9],[12],[25] 3.75%  
Principal [3],[9],[25] $ 1,723  
Amortized Cost [9],[25] $ 1,690  
Percentage of Net Assets [9],[25] 0.20%  
Fair Value [1],[9],[25] $ 1,688  
Investment, Identifier [Axis]: Smart Energy Systems, Inc., Preferred stock    
Principal (in shares) [3] 5  
Amortized Cost $ 26  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 123  
Investment, Identifier [Axis]: Spark Bidco Limited, One stop 1    
Principal [3],[9],[29],[30] 0  
Amortized Cost [9],[29],[30] $ 0  
Percentage of Net Assets [9],[29],[30] 0.00%  
Fair Value [1],[9],[29],[30] $ 0  
Investment, Identifier [Axis]: Spark Bidco Limited, One stop 2    
Principal [3],[29],[30] 0  
Amortized Cost [29],[30] $ 0  
Percentage of Net Assets [29],[30] 0.00%  
Fair Value [1],[29],[30] $ 0  
Investment, Identifier [Axis]: Spark Bidco Limited, One stop 3    
Principal [3],[9],[29],[30] 0  
Amortized Cost [9],[29],[30] $ 0  
Percentage of Net Assets [9],[29],[30] 0.00%  
Fair Value [1],[9],[29],[30] $ 0  
Investment, Identifier [Axis]: Spark Bidco Limited, One stop 4    
Principal [3],[9],[28],[29],[30] 0  
Amortized Cost [9],[28],[29],[30] $ 0  
Percentage of Net Assets [9],[28],[29],[30] 0.00%  
Fair Value [1],[9],[28],[29],[30] $ 0  
Investment, Identifier [Axis]: Sphynx UK Bidco, Ltd., One stop 1    
Spread Above Index [9],[11],[28],[29],[30],[43] 4.75%  
Interest Rate [9],[12],[28],[29],[30] 8.35%  
Principal [3],[9],[28],[29],[30] $ 1,667  
Amortized Cost [9],[28],[29],[30] $ 1,634  
Percentage of Net Assets [9],[28],[29],[30] 0.20%  
Fair Value [1],[9],[28],[29],[30] $ 1,657  
Investment, Identifier [Axis]: Sphynx UK Bidco, Ltd., One stop 2    
Spread Above Index [9],[11],[28],[29],[30],[37] 4.75%  
Interest Rate [9],[12],[28],[29],[30] 6.82%  
Principal [3],[9],[28],[29],[30] $ 1,638  
Amortized Cost [9],[28],[29],[30] $ 1,615  
Percentage of Net Assets [9],[28],[29],[30] 0.10%  
Fair Value [1],[9],[28],[29],[30] $ 1,628  
Investment, Identifier [Axis]: Sphynx UK Bidco, Ltd., One stop 3    
Spread Above Index [9],[11],[28],[29],[30],[31] 4.75%  
Interest Rate [9],[12],[28],[29],[30] 8.72%  
Principal [3],[9],[28],[29],[30] $ 7,573  
Amortized Cost [9],[28],[29],[30] $ 7,498  
Percentage of Net Assets [9],[28],[29],[30] 0.70%  
Fair Value [1],[9],[28],[29],[30] $ 7,526  
Investment, Identifier [Axis]: Spindrift Beverage Co. Inc., LLC interest    
Principal (in shares) [3] 2  
Amortized Cost $ 2,164  
Percentage of Net Assets 0.20%  
Fair Value [1] $ 2,654  
Investment, Identifier [Axis]: Spindrift Beverage Co. Inc., One stop 1    
Principal [3],[13] 0  
Amortized Cost [13] $ (11)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: Spindrift Beverage Co. Inc., One stop 2    
Principal [3],[13] 0  
Amortized Cost [13] $ (3)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: Spindrift Beverage Co. Inc., One stop 3    
Spread Above Index [11],[14],[20] 5.00%  
Interest Rate [12],[14] 9.29%  
Principal [3],[14] $ 5,073  
Amortized Cost [14] $ 5,016  
Percentage of Net Assets [14] 0.50%  
Fair Value [1],[14] $ 5,073  
Investment, Identifier [Axis]: Stellar Brands, LLC, Senior secured 1    
Spread Above Index [11],[14],[20] 4.50%  
Interest Rate [12],[14] 8.50%  
Principal [3],[14] $ 2,068  
Amortized Cost [14] $ 2,054  
Percentage of Net Assets [14] 0.20%  
Fair Value [1],[14] $ 2,068  
Investment, Identifier [Axis]: Stellar Brands, LLC, Senior secured 2    
Principal [3],[13] 0  
Amortized Cost [13] $ (1)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: StrongDM, Inc., Preferred Stock    
Principal (in shares) [3] 164  
Amortized Cost $ 871  
Percentage of Net Assets 0.10%  
Fair Value [1] $ 906  
Investment, Identifier [Axis]: Super REGO, LLC, Subordinated debt    
Investment, interest rate, paid in kind 15.00% [12],[25] 15.00% [18],[26]
Principal $ 37 [3],[25] $ 54 [4],[26]
Amortized Cost $ 37 [25] $ 53 [26]
Percentage of Net Assets 0.00% [25] 0.00% [26]
Fair Value $ 37 [1],[25] $ 54 [2],[26]
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd., One stop 1    
Spread Above Index 5.25% [11],[14],[20] 5.25% [15],[16],[17],[21],[34]
Interest Rate 9.25% [12],[14] 9.85% [15],[18],[21],[34]
Principal $ 1,794 [3],[14] $ 1,651 [4],[15],[21],[34]
Amortized Cost $ 1,776 [14] $ 1,635 [15],[21],[34]
Percentage of Net Assets 0.20% [14] 0.40% [15],[21],[34]
Fair Value $ 1,776 [1],[14] $ 1,651 [2],[15],[21],[34]
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd., One stop 2    
Spread Above Index 5.25% [11],[20] 5.25% [16],[17],[34]
Interest Rate 9.25% [12] 9.85% [18],[34]
Principal $ 284 [3] $ 604 [4],[34]
Amortized Cost $ 279 $ 596 [34]
Percentage of Net Assets 0.00% 0.10% [34]
Fair Value $ 276 [1] $ 604 [2],[34]
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd., One stop 3    
Principal 0 [3],[13] 0 [4],[19],[34]
Amortized Cost $ (3) [13] $ (2) [19],[34]
Percentage of Net Assets 0.00% [13] 0.00% [19],[34]
Fair Value $ (2) [1],[13] $ 0 [2],[19],[34]
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd., One stop 4    
Spread Above Index 5.25% [11],[24],[28],[69] 5.25% [15],[17],[32],[34],[70]
Interest Rate 7.70% [12],[24],[28] 9.18% [15],[18],[32],[34]
Principal $ 7,005 [3],[24],[28] $ 7,282 [4],[15],[32],[34]
Amortized Cost $ 7,058 [24],[28] $ 7,120 [15],[32],[34]
Percentage of Net Assets 0.70% [24],[28] 1.10% [15],[32],[34]
Fair Value $ 6,935 [1],[24],[28] $ 7,282 [2],[15],[32],[34]
Investment, Identifier [Axis]: TIDI Legacy Products, Inc., One stop 1    
Spread Above Index 4.50% [10],[11],[14] 5.50% [17],[21],[27]
Interest Rate 8.66% [12],[14] 10.35% [18],[21]
Principal $ 2,170 [3],[14] $ 2,192 [4],[21]
Amortized Cost $ 2,160 [14] $ 2,180 [21]
Percentage of Net Assets 0.20% [14] 0.30% [21]
Fair Value $ 2,170 [1],[14] $ 2,192 [2],[21]
Investment, Identifier [Axis]: TIDI Legacy Products, Inc., One stop 2    
Principal 0 [3] 0 [4],[19]
Amortized Cost $ 0 $ (3) [19]
Percentage of Net Assets 0.00% 0.00% [19]
Fair Value $ 0 [1] $ 0 [2],[19]
Investment, Identifier [Axis]: TIDI Legacy Products, Inc., One stop 3    
Principal 0 [3] 0 [4],[19]
Amortized Cost $ 0 $ (1) [19]
Percentage of Net Assets 0.00% 0.00% [19]
Fair Value $ 0 [1] $ 0 [2],[19]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 1    
Spread Above Index 6.00% [11],[20],[24],[30],[71] 6.00% [15],[16],[17],[34],[72]
Interest Rate 10.35% [12],[24],[30],[71] 11.40% [15],[18],[34],[72]
Principal $ 543 [3],[24],[30],[71] $ 543 [4],[15],[34],[72]
Amortized Cost $ 536 [24],[30],[71] $ 533 [15],[34],[72]
Percentage of Net Assets 0.10% [24],[30],[71] 0.10% [15],[34],[72]
Fair Value $ 543 [1],[24],[30],[71] $ 543 [2],[15],[34],[72]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 2    
Principal 0 [3],[30],[71] 0 [4],[34],[72]
Amortized Cost $ 0 [30],[71] $ 0 [34],[72]
Percentage of Net Assets 0.00% [30],[71] 0.00% [34],[72]
Fair Value $ 0 [1],[30],[71] $ 0 [2],[34],[72]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, Preferred stock    
Principal (in shares) [3],[30],[71] 0  
Amortized Cost [30],[71] $ 8  
Percentage of Net Assets [30],[71] 0.00%  
Fair Value [1],[30],[71] $ 2  
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, Warrant    
Principal (in shares) [4],[34],[72]   0
Amortized Cost [34],[72]   $ 8
Percentage of Net Assets [34],[72]   0.00%
Fair Value [2],[34],[72]   $ 11
Investment, Identifier [Axis]: Thermogenics, Inc., One stop 1    
Spread Above Index [9],[11],[28],[30],[63],[69] 4.25%  
Interest Rate [9],[12],[28],[30],[63] 6.70%  
Principal [3],[9],[28],[30],[63] $ 458  
Amortized Cost [9],[28],[30],[63] $ 464  
Percentage of Net Assets [9],[28],[30],[63] 0.00%  
Fair Value [1],[9],[28],[30],[63] $ 458  
Investment, Identifier [Axis]: Thermogenics, Inc., One stop 2    
Principal [3],[13],[30],[63] 0  
Amortized Cost [13],[30],[63] $ (2)  
Percentage of Net Assets [13],[30],[63] 0.00%  
Fair Value [1],[13],[30],[63] $ 0  
Investment, Identifier [Axis]: Thermogenics, Inc., One stop 3    
Spread Above Index [9],[11],[20],[30],[63] 4.25%  
Interest Rate [9],[12],[30],[63] 8.25%  
Principal [3],[9],[30],[63] $ 595  
Amortized Cost [9],[30],[63] $ 592  
Percentage of Net Assets [9],[30],[63] 0.10%  
Fair Value [1],[9],[30],[63] $ 595  
Investment, Identifier [Axis]: Thermogenics, Inc., One stop 4    
Principal [3],[13],[30],[63] 0  
Amortized Cost [13],[30],[63] $ (9)  
Percentage of Net Assets [13],[30],[63] 0.00%  
Fair Value [1],[13],[30],[63] $ 0  
Investment, Identifier [Axis]: Thermogenics, Inc., One stop 5    
Spread Above Index [11],[28],[30],[63],[69] 4.25%  
Interest Rate [12],[28],[30],[63] 6.70%  
Principal [3],[28],[30],[63] $ 47  
Amortized Cost [28],[30],[63] $ 47  
Percentage of Net Assets [28],[30],[63] 0.00%  
Fair Value [1],[28],[30],[63] $ 47  
Investment, Identifier [Axis]: Titan BW Borrower L.P., One stop 1    
Spread Above Index [9],[11],[20],[25] 5.26%  
Interest Rate [9],[12],[25] 6.58%  
Investment, interest rate, paid in kind [9],[12],[25] 2.88%  
Principal [3],[9],[25] $ 4,789  
Amortized Cost [9],[25] $ 4,742  
Percentage of Net Assets [9],[25] 0.40%  
Fair Value [1],[9],[25] $ 4,741  
Investment, Identifier [Axis]: Titan BW Borrower L.P., One stop 2    
Principal [3],[13] 0  
Amortized Cost [13] $ (8)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ (8)  
Investment, Identifier [Axis]: Titan BW Borrower L.P., One stop 3    
Principal [3],[13] 0  
Amortized Cost [13] $ (2)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ (4)  
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 1    
Spread Above Index [10],[11] 5.25%  
Interest Rate [12] 9.41%  
Principal $ 635 [3] 0 [4],[19]
Amortized Cost $ 606 $ (34) [19]
Percentage of Net Assets 0.10% 0.00% [19]
Fair Value $ 592 [1] $ 0 [2],[19]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 2    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (19) [13] $ (22) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ (31) [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 3    
Spread Above Index 5.25% [10],[11],[14] 5.25% [15],[17],[27]
Interest Rate 9.41% [12],[14] 10.10% [15],[18]
Principal $ 25,332 [3],[14] $ 25,588 [4],[15]
Amortized Cost $ 25,154 [14] $ 25,379 [15]
Percentage of Net Assets 2.40% [14] 3.90% [15]
Fair Value $ 25,079 [1],[14] $ 25,588 [2],[15]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, Preferred Stock    
Principal (in shares) 272 [3] 272 [4]
Amortized Cost $ 1,188 $ 1,188
Percentage of Net Assets 0.10% 0.20%
Fair Value $ 1,219 [1] $ 1,200 [2]
Investment, Identifier [Axis]: Transform Bidco Limited, LP units    
Principal (in shares) [3],[29],[30] 894  
Amortized Cost [29],[30] $ 894  
Percentage of Net Assets [29],[30] 0.10%  
Fair Value [1],[29],[30] $ 926  
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 1    
Principal 0 [3],[13],[29],[30] 0 [4],[19],[33],[34]
Amortized Cost $ (12) [13],[29],[30] $ (12) [19],[33],[34]
Percentage of Net Assets 0.00% [13],[29],[30] 0.00% [19],[33],[34]
Fair Value $ 0 [1],[13],[29],[30] $ (11) [2],[19],[33],[34]
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 2    
Spread Above Index 6.75% [9],[11],[20],[29],[30] 7.00% [16],[17],[23],[33],[34]
Interest Rate 10.53% [9],[12],[29],[30] 12.31% [18],[23],[33],[34]
Principal $ 9,163 [3],[9],[29],[30] $ 9,098 [4],[23],[33],[34]
Amortized Cost $ 9,039 [9],[29],[30] $ 8,975 [23],[33],[34]
Percentage of Net Assets 0.90% [9],[29],[30] 1.40% [23],[33],[34]
Fair Value $ 9,163 [1],[9],[29],[30] $ 8,984 [2],[23],[33],[34]
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 3    
Principal 0 [3],[13],[29],[30] 0 [4],[19],[33],[34]
Amortized Cost $ (14) [13],[29],[30] $ (27) [19],[33],[34]
Percentage of Net Assets 0.00% [13],[29],[30] 0.00% [19],[33],[34]
Fair Value $ 0 [1],[13],[29],[30] $ (28) [2],[19],[33],[34]
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 4    
Spread Above Index [11],[25],[28],[29],[30],[43] 6.75%  
Interest Rate [12],[25],[28],[29],[30] 7.62%  
Investment, interest rate, paid in kind [12],[25] 2.75%  
Principal [3],[25],[28],[29],[30] $ 767  
Amortized Cost [25],[28],[29],[30] $ 750  
Percentage of Net Assets [25],[28],[29],[30] 0.10%  
Fair Value [1],[25],[28],[29],[30] $ 767  
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 5    
Spread Above Index [11],[25],[28],[29],[30],[31] 6.75%  
Interest Rate [12],[25],[28],[29],[30] 7.97%  
Investment, interest rate, paid in kind [12],[25] 2.75%  
Principal [3],[25],[28],[29],[30] $ 122  
Amortized Cost [25],[28],[29],[30] $ 115  
Percentage of Net Assets [25],[28],[29],[30] 0.00%  
Fair Value [1],[25],[28],[29],[30] $ 122  
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 6    
Spread Above Index [9],[11],[20],[29],[30] 6.75%  
Interest Rate [9],[12],[29],[30] 10.53%  
Principal [3],[9],[29],[30] $ 1,261  
Amortized Cost [9],[29],[30] $ 1,239  
Percentage of Net Assets [9],[29],[30] 0.10%  
Fair Value [1],[9],[29],[30] $ 1,261  
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 7    
Principal [3],[13],[29],[30] 0  
Amortized Cost [13],[29],[30] $ (10)  
Percentage of Net Assets [13],[29],[30] 0.00%  
Fair Value [1],[13],[29],[30] $ 0  
Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc., One stop 1    
Principal [3],[13] 0  
Amortized Cost [13] $ (9)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc., One stop 2    
Spread Above Index [9],[11],[20],[25] 6.25%  
Interest Rate [9],[12],[25] 5.61%  
Investment, interest rate, paid in kind [9],[12],[25] 4.88%  
Principal [3],[9],[25] $ 16,706  
Amortized Cost [9],[25] $ 16,631  
Percentage of Net Assets [9],[25] 1.60%  
Fair Value [1],[9],[25] $ 16,706  
Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc., One stop 3    
Principal [3],[13] 0  
Amortized Cost [13] $ (15)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc., Preferred stock    
Principal (in shares) [3] 40  
Amortized Cost $ 40  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 44  
Investment, Identifier [Axis]: VRS Buyer, Inc., Senior secured 1    
Spread Above Index [11],[20],[24] 4.75%  
Interest Rate [12],[24] 9.08%  
Principal [3],[24] $ 13,930  
Amortized Cost [24] $ 13,863  
Percentage of Net Assets [24] 1.30%  
Fair Value [1],[24] $ 13,930  
Investment, Identifier [Axis]: VRS Buyer, Inc., Senior secured 2    
Principal [3],[13] 0  
Amortized Cost [13] $ (9)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: VRS Buyer, Inc., Senior secured 3    
Principal [3],[13] 0  
Amortized Cost [13] $ (14)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 1    
Spread Above Index [10],[11],[24] 5.00%  
Interest Rate [12],[24] 9.16%  
Principal [3],[24] $ 1,975  
Amortized Cost [24] $ 1,956  
Percentage of Net Assets [24] 0.20%  
Fair Value [1],[24] $ 1,966  
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 2    
Spread Above Index [10],[11] 5.00%  
Interest Rate [12] 9.16%  
Principal [3] $ 175  
Amortized Cost $ 172  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 173  
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 3    
Principal [3],[13] 0  
Amortized Cost [13] $ (4)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ (4)  
Investment, Identifier [Axis]: Vantage Bidco GMBH, One stop 1    
Spread Above Index 6.25% [11],[24],[25],[28],[30],[37],[54] 6.25% [15],[17],[26],[32],[34],[38],[55]
Interest Rate [15],[18],[26],[32],[34],[55]   6.47%
Investment, interest rate, paid in kind 8.25% [12],[24],[25],[28],[30],[54] 3.13% [15],[18],[26],[32],[34],[55]
Principal $ 8,134 [3],[24],[25],[28],[30],[54] $ 7,707 [4],[15],[26],[32],[34],[55]
Amortized Cost $ 7,309 [24],[25],[28],[30],[54] $ 7,285 [15],[26],[32],[34],[55]
Percentage of Net Assets 0.80% [24],[25],[28],[30],[54] 1.20% [15],[26],[32],[34],[55]
Fair Value $ 8,134 [1],[24],[25],[28],[30],[54] $ 7,630 [2],[15],[26],[32],[34],[55]
Investment, Identifier [Axis]: Vantage Bidco GMBH, One stop 2    
Principal 0 [3],[13],[28],[30],[54] 0 [4],[19],[32],[34],[55]
Amortized Cost $ (15) [13],[28],[30],[54] $ (18) [19],[32],[34],[55]
Percentage of Net Assets 0.00% [13],[28],[30],[54] 0.00% [19],[32],[34],[55]
Fair Value $ 0 [1],[13],[28],[30],[54] $ (13) [2],[19],[32],[34],[55]
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation, One stop 1    
Spread Above Index 5.75% [11],[20],[24],[25],[30],[63] 6.00% [15],[16],[17],[26]
Interest Rate 6.63% [12],[24],[25],[30],[63] 7.35% [15],[18],[26]
Investment, interest rate, paid in kind 3.13% [12],[24],[25],[30],[63] 3.25% [15],[18],[26]
Principal $ 16,067 [3],[24],[25],[30],[63] $ 14,480 [4],[15],[26]
Amortized Cost $ 15,879 [24],[25],[30],[63] $ 14,268 [15],[26]
Percentage of Net Assets 1.50% [24],[25],[30],[63] 2.30% [15],[26]
Fair Value $ 16,067 [1],[24],[25],[30],[63] $ 14,263 [2],[15],[26]
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation, One stop 2    
Principal 0 [3],[13],[30],[63] 0 [4],[19]
Amortized Cost $ (24) [13],[30],[63] $ (28) [19]
Percentage of Net Assets 0.00% [13],[30],[63] 0.00% [19]
Fair Value $ 0 [1],[13],[30],[63] $ (29) [2],[19]
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation, One stop 3    
Principal 0 [3],[13],[30],[63] 0 [4],[19]
Amortized Cost $ (16) [13],[30],[63] $ (27) [19]
Percentage of Net Assets 0.00% [13],[30],[63] 0.00% [19]
Fair Value $ 0 [1],[13],[30],[63] $ (28) [2],[19]
Investment, Identifier [Axis]: Varinem German Midco GMBH, One stop 1    
Spread Above Index 5.50% [11],[24],[28],[30],[39],[54] 6.00% [15],[17],[32],[34],[48],[55]
Interest Rate 7.57% [12],[24],[28],[30],[54] 9.67% [15],[18],[32],[34],[55]
Principal $ 6,882 [3],[24],[28],[30],[54] $ 6,530 [4],[15],[32],[34],[55]
Amortized Cost $ 6,343 [24],[28],[30],[54] $ 6,334 [15],[32],[34],[55]
Percentage of Net Assets 0.60% [24],[28],[30],[54] 1.00% [15],[32],[34],[55]
Fair Value $ 6,900 [1],[24],[28],[30],[54] $ 6,465 [2],[15],[32],[34],[55]
Investment, Identifier [Axis]: Varinem German Midco GMBH, One stop 2    
Spread Above Index [11],[28],[30],[39],[54] 4.75%  
Interest Rate [12],[28],[30],[54] 6.82%  
Principal $ 1,833 [3],[28],[30],[54] 0 [4],[32],[34],[55]
Amortized Cost $ 1,696 [28],[30],[54] $ 0 [32],[34],[55]
Percentage of Net Assets 0.20% [28],[30],[54] 0.00% [32],[34],[55]
Fair Value $ 1,833 [1],[28],[30],[54] $ 0 [2],[32],[34],[55]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, One stop 1    
Spread Above Index 4.75% [10],[11],[14],[36] 5.25% [15],[17],[22],[27]
Interest Rate 8.93% [12],[14] 10.22% [15],[18]
Principal $ 1,523 [3],[14] $ 1,523 [4],[15]
Amortized Cost $ 1,510 [14] $ 1,508 [15]
Percentage of Net Assets 0.20% [14] 0.20% [15]
Fair Value $ 1,523 [1],[14] $ 1,508 [2],[15]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, One stop 2    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (1) [13] $ (2) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ (2) [2],[19]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, One stop 3    
Spread Above Index 4.75% [10],[11],[36] 5.25% [17],[22]
Interest Rate 8.89% [12] 9.54% [18]
Principal $ 276 [3] $ 74 [4]
Amortized Cost $ 274 $ 72
Percentage of Net Assets 0.00% 0.00%
Fair Value $ 276 [1] $ 69 [2]
Investment, Identifier [Axis]: Viper Bidco, Inc., One stop 1    
Spread Above Index [9],[11],[28],[31] 4.75%  
Interest Rate [9],[12],[28] 8.72%  
Principal [3],[9],[28] $ 9,959  
Amortized Cost [9],[28] $ 9,283  
Percentage of Net Assets [9],[28] 0.90%  
Fair Value [1],[9],[28] $ 9,984  
Investment, Identifier [Axis]: Viper Bidco, Inc., One stop 2    
Spread Above Index [11],[14],[20],[24] 4.75%  
Interest Rate [12],[14],[24] 8.75%  
Principal [3],[14],[24] $ 20,228  
Amortized Cost [14],[24] $ 20,139  
Percentage of Net Assets [14],[24] 1.90%  
Fair Value [1],[14],[24] $ 20,278  
Investment, Identifier [Axis]: Viper Bidco, Inc., One stop 3    
Principal [3],[13] 0  
Amortized Cost [13] $ (9)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: Viper Bidco, Inc., One stop 4    
Principal [3],[13] 0  
Amortized Cost [13] $ (11)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: Viper Bidco, Inc., One stop 5    
Principal [3],[13] 0  
Amortized Cost [13] $ (8)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ (17)  
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, LP units    
Principal (in shares) [4]   96
Amortized Cost   $ 96
Percentage of Net Assets   0.00%
Fair Value [2]   $ 110
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 1    
Spread Above Index 5.25% [11],[14],[36] 5.25% [15],[17],[22]
Interest Rate 9.41% [12],[14] 9.50% [15],[18]
Principal $ 26,072 [3],[14] $ 19,898 [4],[15]
Amortized Cost $ 25,875 [14] $ 19,721 [15]
Percentage of Net Assets 2.40% [14] 3.10% [15]
Fair Value $ 26,072 [1],[14] $ 19,898 [2],[15]
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 2    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (23) [13] $ (28) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 3    
Spread Above Index [17],[22]   5.25%
Interest Rate [18]   9.50%
Principal 0 [3],[13] $ 821 [4]
Amortized Cost $ (12) [13] $ 750
Percentage of Net Assets 0.00% [13] 0.10%
Fair Value $ 0 [1],[13] $ 821 [2]
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, Preferred stock    
Principal (in shares) [3] 96  
Amortized Cost $ 96  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 110  
Investment, Identifier [Axis]: WPEngine, Inc., One stop 1    
Spread Above Index 6.00% [9],[11],[20] 6.50% [16],[17],[21]
Interest Rate 10.02% [9],[12] 11.62% [18],[21]
Principal $ 1,069 [3],[9] $ 1,069 [4],[21]
Amortized Cost $ 1,055 [9] $ 1,051 [21]
Percentage of Net Assets 0.10% [9] 0.20% [21]
Fair Value $ 1,069 [1],[9] $ 1,069 [2],[21]
Investment, Identifier [Axis]: WPEngine, Inc., One stop 2    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (1) [13] $ (1) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: WRE Holding Corp., One stop 1    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (17) [13] $ (20) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ 0 [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: WRE Holding Corp., One stop 2    
Spread Above Index 5.00% [11],[14],[36] 5.00% [15],[17],[22]
Interest Rate 9.14% [12],[14] 9.25% [15],[18]
Principal $ 1,589 [3],[14] $ 14,627 [4],[15]
Amortized Cost $ 1,583 [14] $ 14,486 [15]
Percentage of Net Assets 0.10% [14] 2.20% [15]
Fair Value $ 1,589 [1],[14] $ 14,627 [2],[15]
Investment, Identifier [Axis]: WRE Holding Corp., One stop 3    
Spread Above Index 5.00% [11],[14],[36] 5.00% [17],[22]
Interest Rate 9.13% [12],[14] 9.81% [18]
Principal $ 958 [3],[14] $ 213 [4]
Amortized Cost $ 954 [14] $ 194
Percentage of Net Assets 0.10% [14] 0.00%
Fair Value $ 958 [1],[14] $ 213 [2]
Investment, Identifier [Axis]: WRE Holding Corp., One stop 4    
Spread Above Index [11],[14],[36] 5.00%  
Interest Rate [12],[14] 9.12%  
Principal [3],[14] $ 745  
Amortized Cost [14] $ 742  
Percentage of Net Assets [14] 0.10%  
Fair Value [1],[14] $ 745  
Investment, Identifier [Axis]: WRE Holding Corp., One stop 5    
Spread Above Index [11],[14],[24],[36] 5.00%  
Interest Rate [12],[14],[24] 8.87%  
Principal [3],[14],[24] $ 14,480  
Amortized Cost [14],[24] $ 14,361  
Percentage of Net Assets [14],[24] 1.40%  
Fair Value [1],[14],[24] $ 14,480  
Investment, Identifier [Axis]: WRE Holding Corp., One stop 6    
Spread Above Index [11],[36] 5.00%  
Interest Rate [12] 9.17%  
Principal [3] $ 261  
Amortized Cost $ 260  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 261  
Investment, Identifier [Axis]: WRE Holding Corp., One stop 7    
Spread Above Index [11],[20] 5.00%  
Interest Rate [12] 9.30%  
Principal [3] $ 267  
Amortized Cost $ 266  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 267  
Investment, Identifier [Axis]: WRE Holding Corp., One stop 8    
Spread Above Index [11],[20] 5.00%  
Interest Rate [12] 9.23%  
Principal [3] $ 165  
Amortized Cost $ 165  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 165  
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 1    
Spread Above Index [11],[14],[20] 4.75%  
Interest Rate [12],[14] 8.75%  
Principal [3],[14] $ 2,744  
Amortized Cost [14] $ 2,731  
Percentage of Net Assets [14] 0.30%  
Fair Value [1],[14] $ 2,744  
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 2    
Principal [3],[13] 0  
Amortized Cost [13] $ (1)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 3    
Principal [3],[13] 0  
Amortized Cost [13] $ (2)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: Wasabi Lower Holdco, LLC, Senior secured 1    
Principal [3],[13] 0  
Amortized Cost [13] $ (3)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: Wasabi Lower Holdco, LLC, Senior secured 2    
Spread Above Index [10],[11] 4.50%  
Interest Rate [12] 8.66%  
Principal [3] $ 990  
Amortized Cost $ 977  
Percentage of Net Assets 0.10%  
Fair Value [1] $ 990  
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, One stop 1    
Principal [3] 0  
Amortized Cost $ 0  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 0  
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, One stop 2    
Spread Above Index [11],[14],[20] 4.50%  
Interest Rate [12],[14] 8.79%  
Principal [3],[14] $ 735  
Amortized Cost [14] $ 735  
Percentage of Net Assets [14] 0.10%  
Fair Value [1],[14] $ 735  
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, One stop 3    
Spread Above Index [11],[14],[20] 4.50%  
Interest Rate [12],[14] 8.79%  
Principal [3],[14] $ 1,020  
Amortized Cost [14] $ 1,019  
Percentage of Net Assets [14] 0.10%  
Fair Value [1],[14] $ 1,020  
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, One stop 4    
Spread Above Index [10],[11],[20] 4.50%  
Interest Rate [12] 8.78%  
Principal [3] $ 350  
Amortized Cost $ 345  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 350  
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, One stop 5    
Principal [3],[13] 0  
Amortized Cost [13] $ (4)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: Wildcat TopCo, Inc., One stop 1    
Spread Above Index [10],[11],[14] 4.75%  
Interest Rate [12],[14] 8.91%  
Principal [3],[14] $ 6,199  
Amortized Cost [14] $ 6,144  
Percentage of Net Assets [14] 0.60%  
Fair Value [1],[14] $ 6,199  
Investment, Identifier [Axis]: Wildcat TopCo, Inc., One stop 2    
Spread Above Index [11],[58] 3.75%  
Interest Rate [12] 11.00%  
Principal [3] $ 30  
Amortized Cost $ 20  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 30  
Investment, Identifier [Axis]: Wildcat TopCo, Inc., One stop 3    
Principal [3],[13] 0  
Amortized Cost [13] $ (5)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: Wildcat TopCo, Inc., Preferred stock    
Principal (in shares) [3] 135  
Amortized Cost $ 135  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 181  
Investment, Identifier [Axis]: World Insurance Associates, LLC, One stop 1    
Spread Above Index [11],[20] 5.00%  
Interest Rate [12] 9.00%  
Principal [3] $ 501  
Amortized Cost $ 496  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 501  
Investment, Identifier [Axis]: World Insurance Associates, LLC, One stop 2    
Principal [3],[13] 0  
Amortized Cost [13] $ (1)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 1    
Spread Above Index 4.75% [11],[20] 4.75% [16],[17]
Interest Rate 8.75% [12] 9.40% [18]
Principal $ 1,000 [3] $ 791 [4]
Amortized Cost $ 992 $ 779
Percentage of Net Assets 0.10% 0.10%
Fair Value $ 1,000 [1] $ 791 [2]
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 2    
Spread Above Index 4.75% [11],[14],[20] 4.75% [15],[16],[17]
Interest Rate 8.75% [12],[14] 9.35% [15],[18]
Principal $ 7,032 [3],[14] $ 7,104 [4],[15]
Amortized Cost $ 6,991 [14] $ 7,043 [15]
Percentage of Net Assets 0.70% [14] 1.10% [15]
Fair Value $ 7,032 [1],[14] $ 7,104 [2],[15]
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 3    
Spread Above Index 4.75% [11],[20] 4.75% [16],[17]
Interest Rate 8.75% [12] 9.47% [18]
Principal $ 12 [3] $ 27 [4]
Amortized Cost $ 12 $ 27
Percentage of Net Assets 0.00% 0.00%
Fair Value $ 12 [1] $ 27 [2]
Investment, Identifier [Axis]: YI, LLC, One stop 1    
Spread Above Index 5.75% [10],[11],[14] 5.75% [15],[17],[27]
Interest Rate 9.90% [12],[14] 10.87% [15],[18]
Principal $ 8,451 [3],[14] $ 8,537 [4],[15]
Amortized Cost $ 8,320 [14] $ 8,374 [15]
Percentage of Net Assets 0.80% [14] 1.30% [15]
Fair Value $ 8,366 [1],[14] $ 8,537 [2],[15]
Investment, Identifier [Axis]: YI, LLC, One stop 2    
Principal 0 [3],[13] 0 [4],[19]
Amortized Cost $ (11) [13] $ (14) [19]
Percentage of Net Assets 0.00% [13] 0.00% [19]
Fair Value $ (16) [1],[13] $ 0 [2],[19]
Investment, Identifier [Axis]: YI, LLC, One stop 3    
Principal [4],[19]   0
Amortized Cost [19]   $ (15)
Percentage of Net Assets [19]   0.00%
Fair Value [2],[19]   $ 0
Investment, Identifier [Axis]: Yorkshire Parent, Inc., LP interest    
Principal (in shares) [3] 0  
Amortized Cost $ 131  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 153  
Investment, Identifier [Axis]: Yorkshire Parent, Inc., LP units    
Principal (in shares) [4]   0
Amortized Cost   $ 131
Percentage of Net Assets   0.00%
Fair Value [2]   $ 141
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 1    
Spread Above Index 5.50% [11],[14],[20] 6.00% [15],[16],[17]
Interest Rate 9.50% [12],[14] 10.60% [15],[18]
Principal $ 17,435 [3],[14] $ 20,857 [4],[15]
Amortized Cost $ 17,244 [14] $ 20,676 [15]
Percentage of Net Assets 1.60% [14] 3.20% [15]
Fair Value $ 17,435 [1],[14] $ 20,857 [2],[15]
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 2    
Spread Above Index [11],[20] 5.50%  
Interest Rate [12] 9.50%  
Principal $ 706 [3] 0 [4],[19]
Amortized Cost $ 665 $ (39) [19]
Percentage of Net Assets 0.10% 0.00% [19]
Fair Value $ 706 [1] $ 0 [2],[19]
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 3    
Spread Above Index [11],[14],[20] 5.50%  
Interest Rate [12],[14] 9.79%  
Principal $ 4,831 [3],[14] 0 [4],[19]
Amortized Cost $ 4,784 [14] $ (50) [19]
Percentage of Net Assets 0.50% [14] 0.00% [19]
Fair Value $ 4,831 [1],[14] $ 0 [2],[19]
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 4    
Spread Above Index [11],[20] 5.00%  
Interest Rate [12] 9.31%  
Principal [3] $ 1  
Amortized Cost $ 0  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 1  
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 5    
Spread Above Index [9],[11],[20] 5.00%  
Interest Rate [9],[12] 9.31%  
Principal [3],[9] $ 42  
Amortized Cost [9] $ 42  
Percentage of Net Assets [9] 0.00%  
Fair Value [1],[9] $ 42  
Investment, Identifier [Axis]: Zarya Holdco, Inc., One stop 1    
Spread Above Index 6.50% [11],[14],[20] 6.50% [16],[17],[23]
Interest Rate 10.70% [12],[14] 11.56% [18],[23]
Principal $ 365 [3],[14] $ 368 [4],[23]
Amortized Cost $ 361 [14] $ 362 [23]
Percentage of Net Assets 0.00% [14] 0.10% [23]
Fair Value $ 365 [1],[14] $ 361 [2],[23]
Investment, Identifier [Axis]: Zarya Holdco, Inc., One stop 2    
Spread Above Index 6.50% [11],[14],[20] 6.50% [15],[16],[17]
Interest Rate 10.70% [12],[14] 11.56% [15],[18]
Principal $ 961 [3],[14] $ 971 [4],[15]
Amortized Cost $ 961 [14] $ 971 [15]
Percentage of Net Assets 0.10% [14] 0.10% [15]
Fair Value $ 961 [1],[14] $ 951 [2],[15]
Investment, Identifier [Axis]: Zarya Holdco, Inc., One stop 3    
Principal 0 [3] 0 [4],[19]
Amortized Cost $ 0 $ 0 [19]
Percentage of Net Assets 0.00% 0.00% [19]
Fair Value $ 0 [1] $ (1) [2],[19]
Investment, Identifier [Axis]: Zendesk, Inc., LP units    
Principal (in shares) 22 [3] 22 [4]
Amortized Cost $ 218 $ 218
Percentage of Net Assets 0.00% 0.00%
Fair Value $ 222 [1] $ 206 [2]
Investment, Identifier [Axis]: Zendesk, Inc., One stop 1    
Spread Above Index 5.00% [11],[20] 5.00% [15],[16],[17]
Interest Rate 9.00% [12] 9.69% [15],[18]
Principal $ 746 [3] $ 9,809 [4],[15]
Amortized Cost $ 741 $ 9,677 [15]
Percentage of Net Assets 0.10% 1.50% [15]
Fair Value $ 746 [1] $ 9,809 [2],[15]
Investment, Identifier [Axis]: Zendesk, Inc., One stop 2    
Principal 0 [3] 0 [4],[19]
Amortized Cost $ 0 $ (1) [19]
Percentage of Net Assets 0.00% 0.00% [19]
Fair Value $ 0 [1] $ 0 [2],[19]
Investment, Identifier [Axis]: Zendesk, Inc., One stop 3    
Spread Above Index [11],[14],[20] 5.00%  
Interest Rate [12],[14] 9.00%  
Principal $ 9,713 [3],[14] 0 [4],[19]
Amortized Cost $ 9,614 [14] $ (16) [19]
Percentage of Net Assets 0.90% [14] 0.00% [19]
Fair Value $ 9,713 [1],[14] $ 0 [2],[19]
Investment, Identifier [Axis]: Zullas, L.C., One stop 1    
Spread Above Index [10],[11] 4.75%  
Interest Rate [12] 8.91%  
Principal [3] $ 79  
Amortized Cost $ 77  
Percentage of Net Assets 0.00%  
Fair Value [1] $ 79  
Investment, Identifier [Axis]: Zullas, L.C., One stop 2    
Spread Above Index [10],[11],[14] 4.75%  
Interest Rate [12],[14] 8.91%  
Principal [3],[14] $ 1,448  
Amortized Cost [14] $ 1,441  
Percentage of Net Assets [14] 0.10%  
Fair Value [1],[14] $ 1,448  
Investment, Identifier [Axis]: Zullas, L.C., One stop 3    
Principal [3],[13] 0  
Amortized Cost [13] $ (7)  
Percentage of Net Assets [13] 0.00%  
Fair Value [1],[13] $ 0  
Investment, Identifier [Axis]: Zullas, L.C., Warrant    
Principal (in shares) [3] 1  
Amortized Cost $ 564  
Percentage of Net Assets 0.10%  
Fair Value [1] $ 564  
Investment, Identifier [Axis]: bswift, LLC, One stop    
Spread Above Index [16],[17]   6.38%
Interest Rate [18]   11.68%
Principal [4]   $ 1,123
Amortized Cost   $ 1,098
Percentage of Net Assets   0.20%
Fair Value [2]   $ 1,142
Investment, Identifier [Axis]: bswift, LLC, One stop 1    
Spread Above Index [11],[14],[20] 4.75%  
Interest Rate [12],[14] 9.07%  
Principal [3],[14] $ 1,111  
Amortized Cost [14] $ 1,093  
Percentage of Net Assets [14] 0.10%  
Fair Value [1],[14] $ 1,111  
Investment, Identifier [Axis]: bswift, LLC, One stop 2    
Spread Above Index [11],[14],[20] 4.75%  
Interest Rate [12],[14] 9.04%  
Principal [3],[14] $ 7,988  
Amortized Cost [14] $ 7,953  
Percentage of Net Assets [14] 0.80%  
Fair Value [1],[14] $ 7,988  
[1] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 7. The fair value of loan investments may include the impact of the unfunded commitment being valued below par.
[2] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 7. The fair value of loan investments may include the impact of the unfunded commitment being valued below par.
[3] The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments.
[4] The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments
[5] Equity investments are non-income producing securities, unless otherwise noted.
[6] Ownership of certain equity investments occurs through a holding company or partnership.
[7] Equity investments are non-income producing securities, unless otherwise noted.
[8] Ownership of certain equity investments occurs through a holding company or partnership.
[9]
Denotes that all or a portion of the investment collateralizes the BNP Credit Facility (as defined in Note 8).
[10] Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR, which was 4.13% as of September 30, 2025.
[11] The majority of the investments bear interest at a rate that is permitted to be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”), Prime (“P”), Australian Interbank Rate (“AUD” or “A”), Canadian Overnight Repo Rate Average (“CORRA” or “CA”), Euro Interbank Offered Rate (“EURIBOR” or “E”) or the Sterling Overnight Index Average (“SONIA” or “SN”) which reset daily, monthly, quarterly, semiannually or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of September 30, 2025. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstanding contract is shown. Listed below are the index rates as of September 30, 2025, which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed may not be the applicable index rate outstanding as of September 30, 2025, as the loan could have priced or repriced based on an index rate prior to September 30, 2025.
[12] For positions with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of September 30, 2025.
[13] The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
[14]
Denotes that all or a portion of the investment collateralizes the notes offered in the 2025 Debt Securitization (as defined in Note 8).
[15]
Denotes that all or a portion of the investment collateralizes the DB Credit Facility (as defined in Note 8).
[16] Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR, which was 4.59% as of September 30, 2024.
[17] The majority of the investments bear interest at a rate that is permitted to be determined by reference to the Secured Overnight Financing Rate (‘‘SOFR’’ or ‘‘SF”), Prime (“P”), Australian Interbank Rate (“AUD” or “A”), Canadian Overnight Repo Rate Average (“CORRA” or “CA”), Euro Interbank Offered Rate (“EURIBOR” or “E”) or the Sterling Overnight Index Average (‘‘SONIA’’ or ‘‘SN’’) which reset daily, monthly, quarterly, semiannually or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of September 30, 2024. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstanding contract is shown. Listed below are the index rates as of September 30, 2024, which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed may not be the applicable index rate outstanding as of September 30, 2024, as the loan could have priced or repriced based on an index rate prior to September 30, 2024.
[18] For positions with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of September 30, 2024.
[19] The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
[20] Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR, which was 3.98% as of September 30, 2025.
[21]
Denotes that all or a portion of the investment collateralizes the BNP Credit Facility (as defined in Note 8).
[22] Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR, which was 4.25% as of September 30, 2024
[23]
Denotes that all or a portion of the investment collateralizes the PNC Facility (as defined in Note 8).
[24]
Denotes that all or a portion of the investment collateralizes the DB Credit Facility (as defined in Note 8).
[25] All or a portion of the loan interest was capitalized into the outstanding principal balance of the loan in accordance with the terms of the credit agreement during the year ended September 30, 2025.
[26] All or a portion of the loan interest was capitalized into the outstanding principal balance of the loan in accordance with the terms of the credit agreement during the year ended September 30, 2024.
[27] Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR, which was 4.85% as of September 30, 2024.
[28] Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See Note 2.
[29] The headquarters of this portfolio company is located in the United Kingdom.
[30] The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of September 30, 2025, total non-qualifying assets at fair value represented 12.9% of the Company’s total assets calculated in accordance with the 1940 Act.
[31] Denotes that all or a portion of the contract was indexed to SONIA, which was 3.97% as of September 30, 2025.
[32] Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See Note 2.
[33] The headquarters of this portfolio company is located in the United Kingdom.
[34] The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the ‘‘1940 Act’’). Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of September 30, 2024, total non-qualifying assets at fair value represented 8.0% of the Company’s total assets calculated in accordance with the 1940 Act.
[35] Denotes that all or a portion of the contract was indexed to SONIA, which was 4.95% as of September 30, 2024.
[36] Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR, which was 3.85% as of September 30, 2025.
[37] Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 2.03% as of September 30, 2025.
[38] Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 3.28% as of September 30, 2024.
[39] Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 2.10% as of September 30, 2025.
[40] The headquarters of this portfolio company is located in Netherlands.
[41] The headquarters of this portfolio company is located in Netherlands.
[42] The headquarters of this portfolio company is located in Luxembourg.
[43]
(e) Denotes that all or a portion of the contract was indexed to the Three-Month AUD, which was 3.58% as of September 30, 2025.
[44] Denotes that all or a portion of the contract was indexed to the Three-Month AUD, which was 4.43% as of September 30, 2024.
[45] The Company holds an equity investment that is income producing.
[46] The headquarters of this portfolio company is located in France.
[47] The headquarters of this portfolio company is located in France.
[48] Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 3.11% as of September 30, 2024
[49] The headquarters of this portfolio company is located in Luxembourg.
[50] The headquarters of this portfolio company is located in Israel.
[51] The headquarters of this portfolio company is located in Israel.
[52] The Company holds an equity investment that is income producing.
[53] Denotes that all or a portion of the contract was indexed to the 30-day EURIBOR, which was 1.93% as of September 30, 2025.
[54] The headquarters of this portfolio company is located in Germany.
[55] The headquarters of this portfolio company is located in Germany
[56] The headquarters of this portfolio company is located in Sweden.
[57] The headquarters of this portfolio company is located in Sweden.
[58] Denotes that all or a portion of the contract was indexed to the Prime rate, which was 7.25% as of September 30, 2025.
[59] Denotes that all or a portion of the contract was indexed to the Prime rate, which was 8.00% as of September 30, 2024.
[60] Denotes that all or a portion of the contract was indexed to the 30-day EURIBOR, which was 3.35% as of September 30, 2024
[61] The headquarters of this portfolio company is located in Australia.
[62] The headquarters of this portfolio company is located in Jersey.
[63] The headquarters of this portfolio company is located in Canada.
[64] The headquarters of this portfolio company is located in Finland.
[65] The rate shown is the annualized seven-day yield as of September 30, 2025.
[66] The rate shown is the annualized seven-day yield as of September 30, 2024.
[67] Denotes that all or a portion of the contract was indexed to Daily SOFR, which was 4.24% as of September 30, 2025.
[68] Denotes that all or a portion of the contract was indexed to Daily SOFR, which was 4.96% as of September 30, 2024
[69] Denotes that all or a portion of the contract was indexed to the 90-day Term CORRA, which was 2.45% as of September 30, 2025.
[70] Denotes that all or a portion of the contract was indexed to the 90-day Term CORRA, which was 3.92% as of September 30, 2024.
[71] The headquarters of this portfolio company is located in Denmark.
[72] The headquarters of this portfolio company is located in Denmark.