v3.26.1
CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Amortized Cost $ 1,971,534 [1],[2],[3] $ 2,001,207
Fair Value $ 1,918,917 [1],[2],[3],[4] $ 1,962,449 [5]
Fair Value as % of Net Assets 226.01% [1],[2],[3],[6] 224.23% [7]
Cost $ 40,759 $ 53,927
Cost 2,012,293 [1],[2],[3] 2,055,134 [8],[9]
Fair Value $ 1,959,676 [1],[2],[3],[4] $ 2,016,376 [5],[8],[9]
Percent of Net Assets 230.81% [1],[2],[3],[6] 230.39% [7],[8],[9]
Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,908,706 [1],[2],[3] $ 1,953,303 [8],[9],[10]
Fair Value $ 1,859,112 [1],[2],[3],[4] $ 1,917,994 [5],[8],[9],[10]
Fair Value as % of Net Assets 218.96% [1],[2],[3],[6] 219.15% [7],[8],[9],[10]
Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 62,828 [1],[2],[3] $ 47,904 [8],[9]
Fair Value $ 59,805 [1],[2],[3],[4] $ 44,455 [5],[8],[9]
Fair Value as % of Net Assets 7.05% [1],[2],[3],[6] 5.08% [7],[8],[9]
Cash Equivalents    
Schedule of Investments [Line Items]    
Cost $ 40,759 [1],[2],[3] $ 53,927 [8],[9]
Fair Value $ 40,759 [1],[2],[3],[4] $ 53,927 [5],[8],[9]
Percent of Net Assets 4.80% [1],[2],[3],[6] 6.16% [7],[8],[9]
Aerospace & Defense | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 11,974 [1],[2],[3] $ 31,395 [8],[9],[10]
Fair Value $ 11,978 [1],[2],[3],[4] $ 31,579 [5],[8],[9],[10]
Fair Value as % of Net Assets 1.41% [1],[2],[3],[6] 3.61% [7],[8],[9],[10]
Aerospace & Defense | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,530 [1],[2],[3] $ 1,530 [8],[9]
Fair Value $ 2,821 [1],[2],[3],[4] $ 1,939 [5],[8],[9]
Fair Value as % of Net Assets 0.33% [1],[2],[3],[6] 0.22% [7],[8],[9]
Automotive | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 48,030 [1],[2],[3] $ 69,166 [8],[9],[10]
Fair Value $ 47,848 [1],[2],[3],[4] $ 62,205 [5],[8],[9],[10]
Fair Value as % of Net Assets 5.64% [1],[2],[3],[6] 7.11% [7],[8],[9],[10]
Automotive | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 3,520 [1],[2],[3] $ 3,520 [8],[9]
Fair Value $ 2,173 [1],[2],[3],[4] $ 2,119 [5],[8],[9]
Fair Value as % of Net Assets 0.26% [1],[2],[3],[6] 0.24% [7],[8],[9]
Banking, Finance, Insurance, Real Estate | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 78,814 [1],[2],[3] $ 78,876 [8],[9],[10]
Fair Value $ 77,652 [1],[2],[3],[4] $ 78,612 [5],[8],[9],[10]
Fair Value as % of Net Assets 9.15% [1],[2],[3],[6] 8.98% [7],[8],[9],[10]
Banking, Finance, Insurance, Real Estate | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2],[3] $ 1,000  
Fair Value [1],[2],[3],[4] $ 1,000  
Fair Value as % of Net Assets [1],[2],[3],[6] 0.12%  
Beverage, Food & Tobacco | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 154,917 [1],[2],[3] $ 147,224 [8],[9],[10]
Fair Value $ 153,466 [1],[2],[3],[4] $ 146,563 [5],[8],[9],[10]
Fair Value as % of Net Assets 18.07% [1],[2],[3],[6] 16.75% [7],[8],[9],[10]
Beverage, Food & Tobacco | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 4,051 [1],[2],[3] $ 3,665 [8],[9]
Fair Value $ 2,750 [1],[2],[3],[4] $ 3,057 [5],[8],[9]
Fair Value as % of Net Assets 0.32% [1],[2],[3],[6] 0.35% [7],[8],[9]
Capital Equipment | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 109,559 [1],[2],[3] $ 103,295 [8],[9],[10]
Fair Value $ 108,360 [1],[2],[3],[4] $ 102,840 [5],[8],[9],[10]
Fair Value as % of Net Assets 12.76% [1],[2],[3],[6] 11.75% [7],[8],[9],[10]
Capital Equipment | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 5,270 [1],[2],[3] $ 5,270 [8],[9]
Fair Value $ 7,618 [1],[2],[3],[4] $ 10,020 [5],[8],[9]
Fair Value as % of Net Assets 0.90% [1],[2],[3],[6] 1.14% [7],[8],[9]
Chemicals, Plastics, & Rubber | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 22,785 [1],[2],[3] $ 22,814 [8],[9],[10]
Fair Value $ 20,034 [1],[2],[3],[4] $ 21,562 [5],[8],[9],[10]
Fair Value as % of Net Assets 2.36% [1],[2],[3],[6] 2.46% [7],[8],[9],[10]
Chemicals, Plastics, & Rubber | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,595 [1],[2],[3] $ 1,595 [8],[9]
Fair Value $ 0 [1],[2],[3],[4] $ 0 [5],[8],[9]
Fair Value as % of Net Assets 0.00% [1],[2],[3],[6] 0.00% [7],[8],[9]
Construction & Building | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 136,626 [1],[2],[3] $ 132,084 [8],[9],[10]
Fair Value $ 133,279 [1],[2],[3],[4] $ 131,401 [5],[8],[9],[10]
Fair Value as % of Net Assets 15.70% [1],[2],[3],[6] 15.01% [7],[8],[9],[10]
Construction & Building | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 3,134 [1],[2],[3] $ 3,132 [8],[9]
Fair Value $ 4,995 [1],[2],[3],[4] $ 4,029 [5],[8],[9]
Fair Value as % of Net Assets 0.58% [1],[2],[3],[6] 0.46% [7],[8],[9]
Consumer Goods: Durable | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 22,317 [1],[2],[3] $ 22,389 [8],[9],[10]
Fair Value $ 22,388 [1],[2],[3],[4] $ 22,497 [5],[8],[9],[10]
Fair Value as % of Net Assets 2.63% [1],[2],[3],[6] 2.57% [7],[8],[9],[10]
Consumer Goods: Durable | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,444 [1],[2],[3] $ 1,445 [8],[9]
Fair Value $ 2,039 [1],[2],[3],[4] $ 2,029 [5],[8],[9]
Fair Value as % of Net Assets 0.24% [1],[2],[3],[6] 0.23% [7],[8],[9]
Consumer Goods: Non-durable | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 30,388 [1],[2],[3] $ 30,446 [8],[9],[10]
Fair Value $ 30,448 [1],[2],[3],[4] $ 30,620 [5],[8],[9],[10]
Fair Value as % of Net Assets 3.59% [1],[2],[3],[6] 3.50% [7],[8],[9],[10]
Consumer Goods: Non-durable | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 2,483 [1],[2],[3] $ 682 [8],[9]
Fair Value $ 2,439 [1],[2],[3],[4] $ 892 [5],[8],[9]
Fair Value as % of Net Assets 0.29% [1],[2],[3],[6] 0.10% [7],[8],[9]
Containers, Packaging & Glass | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 79,277 [1],[2],[3] $ 78,954 [8],[9],[10]
Fair Value $ 78,080 [1],[2],[3],[4] $ 78,529 [5],[8],[9],[10]
Fair Value as % of Net Assets 9.19% [1],[2],[3],[6] 8.97% [7],[8],[9],[10]
Containers, Packaging & Glass | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,307 [1],[2],[3] $ 1,293 [8],[9]
Fair Value $ 318 [1],[2],[3],[4] $ 440 [5],[8],[9]
Fair Value as % of Net Assets 0.03% [1],[2],[3],[6] 0.05% [7],[8],[9]
Energy: Electricity | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 31,000 [1],[2],[3] $ 30,295 [8],[9],[10]
Fair Value $ 31,146 [1],[2],[3],[4] $ 30,556 [5],[8],[9],[10]
Fair Value as % of Net Assets 3.67% [1],[2],[3],[6] 3.49% [7],[8],[9],[10]
Environmental Industries | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 92,754 [1],[2],[3] $ 88,804 [8],[9],[10]
Fair Value $ 92,627 [1],[2],[3],[4] $ 88,721 [5],[8],[9],[10]
Fair Value as % of Net Assets 10.90% [1],[2],[3],[6] 10.14% [7],[8],[9],[10]
Healthcare & Pharmaceuticals | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 365,620 [1],[2],[3] $ 361,099 [8],[9],[10]
Fair Value $ 357,020 [1],[2],[3],[4] $ 353,061 [5],[8],[9],[10]
Fair Value as % of Net Assets 42.05% [1],[2],[3],[6] 40.34% [7],[8],[9],[10]
Healthcare & Pharmaceuticals | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 4,379 [1],[2],[3] $ 4,600 [8],[9]
Fair Value $ 4,199 [1],[2],[3],[4] $ 4,089 [5],[8],[9]
Fair Value as % of Net Assets 0.49% [1],[2],[3],[6] 0.47% [7],[8],[9]
High Tech Industries | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 83,111 [1],[2],[3] $ 79,690 [8],[9],[10]
Fair Value $ 82,163 [1],[2],[3],[4] $ 78,172 [5],[8],[9],[10]
Fair Value as % of Net Assets 9.68% [1],[2],[3],[6] 8.93% [7],[8],[9],[10]
High Tech Industries | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,032 [1],[2],[3] $ 874 [8],[9]
Fair Value $ 1,099 [1],[2],[3],[4] $ 825 [5],[8],[9]
Fair Value as % of Net Assets 0.13% [1],[2],[3],[6] 0.10% [7],[8],[9]
Hotel, Game & Leisure | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 3,466 [1],[2],[3] $ 3,169 [8],[9],[10]
Fair Value $ 3,535 [1],[2],[3],[4] $ 3,241 [5],[8],[9],[10]
Fair Value as % of Net Assets 0.42% [1],[2],[3],[6] 0.37% [7],[8],[9],[10]
Media: Advertising, Printing & Publishing | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 19,123 [1],[2],[3] $ 18,899 [8],[9],[10]
Fair Value $ 18,333 [1],[2],[3],[4] $ 18,239 [5],[8],[9],[10]
Fair Value as % of Net Assets 2.16% [1],[2],[3],[6] 2.08% [7],[8],[9],[10]
Media: Diversified & Production | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 18,801 [1],[2],[3] $ 21,046 [8],[9],[10]
Fair Value $ 13,483 [1],[2],[3],[4] $ 16,076 [5],[8],[9],[10]
Fair Value as % of Net Assets 1.59% [1],[2],[3],[6] 1.84% [7],[8],[9],[10]
Media: Diversified & Production | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 853 [1],[2],[3] $ 853 [8],[9]
Fair Value $ 819 [1],[2],[3],[4] $ 253 [5],[8],[9]
Fair Value as % of Net Assets 0.10% [1],[2],[3],[6] 0.03% [7],[8],[9]
Services: Business | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 300,140 [1],[2],[3] $ 335,557 [8],[9],[10]
Fair Value $ 285,158 [1],[2],[3],[4] $ 329,239 [5],[8],[9],[10]
Fair Value as % of Net Assets 33.59% [1],[2],[3],[6] 37.62% [7],[8],[9],[10]
Services: Business | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 20,997 [1],[2],[3] $ 10,134 [8],[9]
Fair Value $ 21,273 [1],[2],[3],[4] $ 9,177 [5],[8],[9]
Fair Value as % of Net Assets 2.51% [1],[2],[3],[6] 1.05% [7],[8],[9]
Services: Consumer | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 94,321 [1],[2],[3] $ 84,951 [8],[9],[10]
Fair Value $ 91,444 [1],[2],[3],[4] $ 82,945 [5],[8],[9],[10]
Fair Value as % of Net Assets 10.76% [1],[2],[3],[6] 9.48% [7],[8],[9],[10]
Services: Consumer | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 2,230 [1],[2],[3] $ 2,230 [8],[9]
Fair Value $ 2,096 [1],[2],[3],[4] $ 2,111 [5],[8],[9]
Fair Value as % of Net Assets 0.25% [1],[2],[3],[6] 0.24% [7],[8],[9]
Sovereign & Public Finance | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 11,889 [1],[2],[3] $ 11,935 [8],[9],[10]
Fair Value $ 11,948 [1],[2],[3],[4] $ 12,010 [5],[8],[9],[10]
Fair Value as % of Net Assets 1.41% [1],[2],[3],[6] 1.37% [7],[8],[9],[10]
Sovereign & Public Finance | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 634 [1],[2],[3] $ 634 [8],[9]
Fair Value $ 1,620 [1],[2],[3],[4] $ 1,605 [5],[8],[9]
Fair Value as % of Net Assets 0.19% [1],[2],[3],[6] 0.18% [7],[8],[9]
Telecommunications | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 69,396 [1],[2],[3] $ 69,596 [8],[9],[10]
Fair Value $ 69,086 [1],[2],[3],[4] $ 69,613 [5],[8],[9],[10]
Fair Value as % of Net Assets 8.14% [1],[2],[3],[6] 7.96% [7],[8],[9],[10]
Transportation: Cargo | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 50,889 [1],[2],[3] $ 60,819 [8],[9],[10]
Fair Value $ 46,872 [1],[2],[3],[4] $ 59,286 [5],[8],[9],[10]
Fair Value as % of Net Assets 5.52% [1],[2],[3],[6] 6.77% [7],[8],[9],[10]
Transportation: Cargo | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 6,240 [1],[2],[3] $ 5,240 [8],[9]
Fair Value $ 1,410 [1],[2],[3],[4] $ 603 [5],[8],[9]
Fair Value as % of Net Assets 0.17% [1],[2],[3],[6] 0.07% [7],[8],[9]
Transportation: Consumer | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 10,419 [1],[2],[3] $ 10,400 [8],[9],[10]
Fair Value $ 10,243 [1],[2],[3],[4] $ 10,415 [5],[8],[9],[10]
Fair Value as % of Net Assets 1.21% [1],[2],[3],[6] 1.19% [7],[8],[9],[10]
Utilities: Electric | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 30,093 [1],[2],[3] $ 27,740 [8],[9],[10]
Fair Value $ 29,812 [1],[2],[3],[4] $ 27,507 [5],[8],[9],[10]
Fair Value as % of Net Assets 3.51% [1],[2],[3],[6] 3.14% [7],[8],[9],[10]
Utilities: Electric | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 280 [1],[2],[3] $ 280 [8],[9]
Fair Value $ 86 [1],[2],[3],[4] $ 104 [5],[8],[9]
Fair Value as % of Net Assets 0.01% [1],[2],[3],[6] 0.01% [7],[8],[9]
Utilities: Water | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 10,112 [1],[2],[3] $ 9,729 [8],[9],[10]
Fair Value $ 10,098 [1],[2],[3],[4] $ 9,788 [5],[8],[9],[10]
Fair Value as % of Net Assets 1.19% [1],[2],[3],[6] 1.12% [7],[8],[9],[10]
Utilities: Water | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 400 [1],[2],[3] $ 478 [8],[9]
Fair Value $ 579 [1],[2],[3],[4] $ 714 [5],[8],[9]
Fair Value as % of Net Assets 0.07% [1],[2],[3],[6] 0.08% [7],[8],[9]
Wholesale | Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 22,885 [1],[2],[3] $ 22,931 [8],[9],[10]
Fair Value $ 22,611 [1],[2],[3],[4] $ 22,717 [5],[8],[9],[10]
Fair Value as % of Net Assets 2.66% [1],[2],[3],[6] 2.60% [7],[8],[9],[10]
Wholesale | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 449 [1],[2],[3] $ 449 [8],[9]
Fair Value $ 471 [1],[2],[3],[4] $ 449 [5],[8],[9]
Fair Value as % of Net Assets 0.06% [1],[2],[3],[6] 0.06% [7],[8],[9]
Investment, Identifier [Axis]: 360 Holdco, Inc. (360 Training) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12] 4.75% [13],[14]
Interest rate 8.14% [11],[12] 9.36% [13],[14]
Par Amount $ 3,384 [11] $ 3,402 [13]
Amortized Cost 3,367 [11] 3,380 [13]
Fair Value $ 3,345 [4],[11] $ 3,371 [5],[13]
Fair Value as % of Net Assets 0.39% [6],[11] 0.39% [7],[13]
Investment, Identifier [Axis]: 360 Holdco, Inc. (360 Training) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15],[16] 4.75% [14],[17],[18]
Interest rate 8.14% [12],[15],[16] 9.36% [14],[17],[18]
Par Amount $ 3,092 [15],[16] $ 3,093 [17],[18]
Amortized Cost 1,935 [15],[16] 0 [17],[18]
Fair Value $ 1,900 [4],[15],[16] $ (28) [5],[17],[18]
Fair Value as % of Net Assets 0.22% [6],[15],[16] 0.00% [7],[17],[18]
Investment, Identifier [Axis]: A&R Logistics Holdings, Inc. (Quantix SCS, LLC) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 2.50% [12],[15],[19],[20] 2.50% [14],[17],[21]
Interest rate 6.33% [12],[15],[19],[20] 6.64% [14],[17],[21]
Interest rate, PIK 4.25% [12],[15],[19],[20] 4.25% [14],[17],[21]
Par Amount $ 264 [15],[19],[20] $ 262 [17],[21]
Amortized Cost 264 [15],[19],[20] 262 [17],[21]
Fair Value $ 143 [4],[15],[19],[20] $ 219 [5],[17],[21]
Fair Value as % of Net Assets 0.02% [6],[15],[19],[20] 0.03% [7],[17],[21]
Investment, Identifier [Axis]: A&R Logistics Holdings, Inc. (Quantix SCS, LLC) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 2.50% [12],[15],[19],[20] 2.50% [13],[14],[21]
Interest rate 6.33% [12],[15],[19],[20] 6.64% [13],[14],[21]
Interest rate, PIK 4.25% [12],[15],[19],[20] 4.25% [13],[14],[21]
Par Amount $ 918 [15],[19],[20] $ 908 [13],[21]
Amortized Cost 917 [15],[19],[20] 907 [13],[21]
Fair Value $ 496 [4],[15],[19],[20] $ 759 [5],[13],[21]
Fair Value as % of Net Assets 0.06% [6],[15],[19],[20] 0.09% [7],[13],[21]
Investment, Identifier [Axis]: A&R Logistics Holdings, Inc. (Quantix SCS, LLC) | First Lien Debt 3    
Schedule of Investments [Line Items]    
Spread above reference rate 2.50% [12],[15],[19],[20] 2.50% [14],[17],[21]
Interest rate 6.33% [12],[15],[19],[20] 6.64% [14],[17],[21]
Interest rate, PIK 4.25% [12],[15],[19],[20] 4.25% [14],[17],[21]
Par Amount $ 186 [15],[19],[20] $ 184 [17],[21]
Amortized Cost 185 [15],[19],[20] 183 [17],[21]
Fair Value $ 100 [4],[15],[19],[20] $ 153 [5],[17],[21]
Fair Value as % of Net Assets 0.01% [6],[15],[19],[20] 0.02% [7],[17],[21]
Investment, Identifier [Axis]: A&R Logistics Holdings, Inc. (Quantix SCS, LLC) | First Lien Debt 4    
Schedule of Investments [Line Items]    
Spread above reference rate 2.50% [12],[15],[19],[20] 2.50% [14],[17],[21]
Interest rate 6.33% [12],[15],[19],[20] 6.64% [14],[17],[21]
Interest rate, PIK 4.25% [12],[15],[19],[20] 4.25% [14],[17],[21]
Par Amount $ 4,481 [15],[19],[20] $ 4,433 [17],[21]
Amortized Cost 4,481 [15],[19],[20] 4,433 [17],[21]
Fair Value $ 2,420 [4],[15],[19],[20] $ 3,703 [5],[17],[21]
Fair Value as % of Net Assets 0.29% [6],[15],[19],[20] 0.42% [7],[17],[21]
Investment, Identifier [Axis]: A&R Logistics Holdings, Inc. (Quantix SCS, LLC) | First Lien Debt 5    
Schedule of Investments [Line Items]    
Spread above reference rate 2.50% [12],[15],[19],[20] 2.50% [14],[17],[21]
Interest rate 6.33% [12],[15],[19],[20] 6.64% [14],[17],[21]
Interest rate, PIK 4.25% [12],[15],[19],[20] 4.25% [14],[17],[21]
Par Amount $ 1,395 [15],[19],[20] $ 1,380 [17],[21]
Amortized Cost 1,368 [15],[19],[20] 1,375 [17],[21]
Fair Value $ 753 [4],[15],[19],[20] $ 1,153 [5],[17],[21]
Fair Value as % of Net Assets 0.09% [6],[15],[19],[20] 0.13% [7],[17],[21]
Investment, Identifier [Axis]: A&R Logistics Holdings, Inc. (Quantix SCS, LLC) | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate [12],[15],[20] 6.75%  
Interest rate, PIK [12],[15],[20] 13.50%  
Par Amount [15],[20] $ 274  
Amortized Cost [15],[20] 274  
Fair Value [4],[15],[20] $ 274  
Fair Value as % of Net Assets [6],[15],[20] 0.03%  
Investment, Identifier [Axis]: AB Centers Acquisition Corporation (Action Behavior Centers) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [12],[15],[16] 5.25% [14],[17],[18]
Interest rate 8.89% [12],[15],[16] 8.97% [14],[17],[18]
Par Amount $ 2,833 [15],[16] $ 2,840 [17],[18]
Amortized Cost 1,390 [15],[16] 1,012 [17],[18]
Fair Value $ 1,349 [4],[15],[16] $ 996 [5],[17],[18]
Fair Value as % of Net Assets 0.16% [6],[15],[16] 0.11% [7],[17],[18]
Investment, Identifier [Axis]: AB Centers Acquisition Corporation (Action Behavior Centers) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12],[15] 5.25% [14],[17]
Interest rate 8.89% [11],[12],[15] 8.97% [14],[17]
Par Amount $ 1,459 [11],[15] $ 1,466 [17]
Amortized Cost 1,454 [11],[15] 1,460 [17]
Fair Value $ 1,436 [4],[11],[15] $ 1,455 [5],[17]
Fair Value as % of Net Assets 0.17% [6],[11],[15] 0.17% [7],[17]
Investment, Identifier [Axis]: AB Centers Acquisition Corporation (Action Behavior Centers) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12],[15] 5.25% [13],[14],[17]
Interest rate 8.89% [11],[12],[15] 8.97% [13],[14],[17]
Par Amount $ 15,438 [11],[15] $ 15,516 [13],[17]
Amortized Cost 15,319 [11],[15] 15,384 [13],[17]
Fair Value $ 15,194 [4],[11],[15] $ 15,401 [5],[13],[17]
Fair Value as % of Net Assets 1.79% [6],[11],[15] 1.76% [7],[13],[17]
Investment, Identifier [Axis]: ACP Maverick Holdings, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[15],[20] 4.75% [13],[14],[17],[21]
Interest rate 8.48% [11],[12],[15],[20] 8.42% [13],[14],[17],[21]
Par Amount $ 16,159 [11],[15],[20] $ 16,241 [13],[17],[21]
Amortized Cost 16,024 [11],[15],[20] 16,092 [13],[17],[21]
Fair Value $ 16,105 [4],[11],[15],[20] $ 16,169 [5],[13],[17],[21]
Fair Value as % of Net Assets 1.90% [6],[11],[15],[20] 1.85% [7],[13],[17],[21]
Investment, Identifier [Axis]: ACP Maverick Holdings, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [12],[15],[16],[20] 4.75% [14],[17],[18],[21]
Interest rate 8.48% [12],[15],[16],[20] 8.42% [14],[17],[18],[21]
Par Amount $ 3,614 [15],[16],[20] $ 3,629 [17],[18],[21]
Amortized Cost 2,917 [15],[16],[20] 2,930 [17],[18],[21]
Fair Value $ 2,919 [4],[15],[16],[20] $ 2,929 [5],[17],[18],[21]
Fair Value as % of Net Assets 0.34% [6],[15],[16],[20] 0.33% [7],[17],[18],[21]
Investment, Identifier [Axis]: ADPD Holdings LLC (NearU) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 1.00% [12],[15],[20] 6.00% [14],[17],[21]
Interest rate 4.95% [12],[15],[20] 11.03% [14],[17],[21]
Interest rate, PIK [12],[15],[20] 5.00%  
Par Amount $ 10,154 [15],[20] $ 9,724 [17],[21]
Amortized Cost 10,169 [15],[20] 9,717 [17],[21]
Fair Value $ 9,422 [4],[15],[20] $ 9,059 [5],[17],[21]
Fair Value as % of Net Assets 1.11% [6],[15],[20] 1.04% [7],[17],[21]
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 6.25% [12],[15] 6.25% [14],[17]
Interest rate 9.98% [12],[15] 9.92% [14],[17]
Par Amount $ 4,406 [15] $ 4,428 [17]
Amortized Cost 4,356 [15] 4,370 [17]
Fair Value $ 4,365 [4],[15] $ 4,412 [5],[17]
Fair Value as % of Net Assets 0.51% [6],[15] 0.50% [7],[17]
Investment, Identifier [Axis]: AMS Parent, LLC (All My Sons) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[15],[22] 4.75% [13],[14],[23]
Interest rate 8.74% [11],[12],[15],[22] 11.03% [13],[14],[23]
Par Amount $ 5,119 [11],[15],[22] $ 5,147 [13],[23]
Amortized Cost 5,100 [11],[15],[22] 5,123 [13],[23]
Fair Value $ 4,770 [4],[11],[15],[22] $ 4,973 [5],[13],[23]
Fair Value as % of Net Assets 0.56% [6],[11],[15],[22] 0.57% [7],[13],[23]
Investment, Identifier [Axis]: ARC Health OPCO, LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate 8.00% [12],[15] 8.00% [14],[17]
Interest rate, PIK 5.00% [12],[15] 5.00% [14],[17]
Par Amount $ 2,535 [15] $ 2,472 [17]
Amortized Cost 2,469 [15] 2,400 [17]
Fair Value $ 2,467 [4],[15] $ 2,400 [5],[17]
Fair Value as % of Net Assets 0.29% [6],[15] 0.27% [7],[17]
Investment, Identifier [Axis]: ARC Health OPCO, LLC | Subordinated Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Interest rate 8.00% [12],[15],[16] 8.00% [14],[17],[18]
Interest rate, PIK 5.00% [12],[15],[16] 5.00% [14],[17],[18]
Par Amount $ 1,222 [15],[16] $ 1,222 [17],[18]
Amortized Cost (16) [15],[16] (18) [17],[18]
Fair Value $ (33) [4],[15],[16] $ (36) [5],[17],[18]
Fair Value as % of Net Assets 0.00% [6],[15],[16] 0.00% [7],[17],[18]
Investment, Identifier [Axis]: ATL GSE Holdings, LP (SkyMark Refuelers) | Class A Units    
Schedule of Investments [Line Items]    
Amortized Cost [15],[24] $ 63  
Fair Value [4],[15],[24] $ 70  
Fair Value as % of Net Assets [6],[15],[24] 0.01%  
Shares/Units [15],[24] 63  
Investment, Identifier [Axis]: ATL GSE Holdings, LP | Class A Units    
Schedule of Investments [Line Items]    
Amortized Cost [17],[25]   $ 63
Fair Value [5],[17],[25]   $ 63
Fair Value as % of Net Assets [7],[17],[25]   0.01%
Shares/Units [17],[25]   62,795
Investment, Identifier [Axis]: AUA Famiglia Co-Investors Feeder, LLC | Units    
Schedule of Investments [Line Items]    
Amortized Cost [15],[24] $ 1,801  
Fair Value [4],[15],[24] $ 1,709  
Fair Value as % of Net Assets [6],[15],[24] 0.20%  
Shares/Units [15],[24] 1,709  
Investment, Identifier [Axis]: Affinity Hospice Intermediate Holdings, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [12],[15] 4.75% [13],[14],[17]
Interest rate 8.58% [12],[15] 8.52% [13],[14],[17]
Par Amount $ 6,562 [15] $ 6,594 [13],[17]
Amortized Cost 6,543 [15] 6,570 [13],[17]
Fair Value $ 4,474 [4],[15] $ 5,096 [5],[13],[17]
Fair Value as % of Net Assets 0.53% [6],[15] 0.58% [7],[13],[17]
Investment, Identifier [Axis]: All4 Buyer, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12] 4.25% [13],[14]
Interest rate 8.17% [11],[12] 8.11% [13],[14]
Par Amount $ 2,826 [11] $ 2,840 [13]
Amortized Cost 2,803 [11] 2,815 [13]
Fair Value $ 2,802 [4],[11] $ 2,814 [5],[13]
Fair Value as % of Net Assets 0.33% [6],[11] 0.32% [7],[13]
Investment, Identifier [Axis]: All4 Buyer, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15],[16] 4.25% [14],[17],[18]
Interest rate 8.17% [12],[15],[16] 8.11% [14],[17],[18]
Par Amount $ 2,381 [15],[16] $ 2,385 [17],[18]
Amortized Cost 869 [15],[16] 562 [17],[18]
Fair Value $ 858 [4],[15],[16] $ 550 [5],[17],[18]
Fair Value as % of Net Assets 0.10% [6],[15],[16] 0.06% [7],[17],[18]
Investment, Identifier [Axis]: Alta Buyer, LLC (GoEngineer) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [13],[14],[21]   5.00%
Interest rate [13],[14],[21]   8.67%
Par Amount [13],[21]   $ 3,088
Amortized Cost [13],[21]   3,076
Fair Value [5],[13],[21]   $ 3,088
Fair Value as % of Net Assets [7],[13],[21]   0.35%
Investment, Identifier [Axis]: Alta Buyer, LLC (GoEngineer) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [13],[14],[17],[21]   5.00%
Interest rate [13],[14],[17],[21]   8.67%
Par Amount [13],[17],[21]   $ 11,336
Amortized Cost [13],[17],[21]   11,318
Fair Value [5],[13],[17],[21]   $ 11,336
Fair Value as % of Net Assets [7],[13],[17],[21]   1.29%
Investment, Identifier [Axis]: Alta Buyer, LLC (GoEngineer) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [14],[17],[21]   5.00%
Interest rate [14],[17],[21]   8.67%
Par Amount [17],[21]   $ 5,284
Amortized Cost [17],[21]   5,252
Fair Value [5],[17],[21]   $ 5,284
Fair Value as % of Net Assets [7],[17],[21]   0.60%
Investment, Identifier [Axis]: Alta Buyer, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[15] 4.50%  
Interest rate [11],[12],[15] 8.23%  
Par Amount [11],[15] $ 17,456  
Amortized Cost [11],[15] 17,397  
Fair Value [4],[11],[15] $ 17,524  
Fair Value as % of Net Assets [6],[11],[15] 2.06%  
Investment, Identifier [Axis]: Alta Buyer, LLC | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate [12],[15],[16] 4.50%  
Interest rate [12],[15],[16] 8.23%  
Par Amount [15],[16] $ 2,209  
Amortized Cost [15],[16] (8)  
Fair Value [4],[15],[16] $ 9  
Fair Value as % of Net Assets [6],[15],[16] 0.00%  
Investment, Identifier [Axis]: AmerCareRoyal, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12] 5.00% [13],[14]
Interest rate 8.64% [11],[12] 8.72% [13],[14]
Par Amount $ 709 [11] $ 713 [13]
Amortized Cost 704 [11] 707 [13]
Fair Value $ 695 [4],[11] $ 700 [5],[13]
Fair Value as % of Net Assets 0.08% [6],[11] 0.08% [7],[13]
Investment, Identifier [Axis]: AmerCareRoyal, LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [12],[15] 5.00% [14],[17],[18]
Interest rate 8.64% [12],[15] 8.72% [14],[17],[18]
Par Amount $ 165 [15] $ 165 [17],[18]
Amortized Cost 165 [15] 0 [17],[18]
Fair Value $ 162 [4],[15] $ (3) [5],[17],[18]
Fair Value as % of Net Assets 0.02% [6],[15] 0.00% [7],[17],[18]
Investment, Identifier [Axis]: AmerCareRoyal, LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [12],[15] 5.00% [14],[17]
Interest rate 8.64% [12],[15] 8.72% [14],[17]
Par Amount $ 113 [15] $ 114 [17]
Amortized Cost 113 [15] 113 [17]
Fair Value $ 111 [4],[15] $ 112 [5],[17]
Fair Value as % of Net Assets 0.01% [6],[15] 0.01% [7],[17]
Investment, Identifier [Axis]: Anne Arundel Dermatology Management, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Interest rate, PIK [14],[17]   4.71%
Par Amount [17]   $ 559
Amortized Cost [17]   559
Fair Value [5],[17]   $ 559
Fair Value as % of Net Assets [7],[17]   0.06%
Investment, Identifier [Axis]: Anne Arundel Dermatology Management, LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Interest rate, PIK [12],[15] 4.71%  
Par Amount [15] $ 656  
Amortized Cost [15] 656  
Fair Value [4],[15] $ 656  
Fair Value as % of Net Assets [6],[15] 0.08%  
Investment, Identifier [Axis]: Anne Arundel Dermatology Management, LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Interest rate, PIK [12],[15] 4.71%  
Par Amount [15] $ 573  
Amortized Cost [15] 573  
Fair Value [4],[15] $ 573  
Fair Value as % of Net Assets [6],[15] 0.07%  
Investment, Identifier [Axis]: Anne Arundel Dermatology Management, LLC | Subordinated Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Interest rate, PIK 13.25% [12],[15],[16],[19] 13.25% [14],[17],[18],[26]
Par Amount $ 2,396 [15],[16],[19] $ 2,396 [17],[18],[26]
Amortized Cost 2,029 [15],[16],[19] 2,029 [17],[18],[26]
Fair Value $ 2,090 [4],[15],[16],[19] $ 2,107 [5],[17],[18],[26]
Fair Value as % of Net Assets 0.25% [6],[15],[16],[19] 0.24% [7],[17],[18],[26]
Investment, Identifier [Axis]: Anne Arundel Dermatology Management, LLC | Subordinated Debt 1    
Schedule of Investments [Line Items]    
Interest rate, PIK 12.75% [12],[15],[19] 12.75% [14],[17],[26]
Par Amount $ 3,282 [15],[19] $ 3,282 [17],[26]
Amortized Cost 3,282 [15],[19] 3,283 [17],[26]
Fair Value $ 1,337 [4],[15],[19] $ 1,180 [5],[17],[26]
Fair Value as % of Net Assets 0.16% [6],[15],[19] 0.13% [7],[17],[26]
Investment, Identifier [Axis]: Anne Arundel Dermatology Management, LLC | Subordinated Debt 2    
Schedule of Investments [Line Items]    
Interest rate, PIK 13.25% [12],[15],[19] 13.25% [14],[17],[26]
Par Amount $ 1,972 [15],[19] $ 1,972 [17],[26]
Amortized Cost 1,972 [15],[19] 1,972 [17],[26]
Fair Value $ 2,023 [4],[15],[19] $ 2,037 [5],[17],[26]
Fair Value as % of Net Assets 0.24% [6],[15],[19] 0.23% [7],[17],[26]
Investment, Identifier [Axis]: Apex Service Partners, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [12],[15],[20] 5.00% [14],[17],[21]
Interest rate 8.73% [12],[15],[20] 9.51% [14],[17],[21]
Par Amount $ 624 [15],[20] $ 627 [17],[21]
Amortized Cost 619 [15],[20] 622 [17],[21]
Fair Value $ 632 [4],[15],[20] $ 630 [5],[17],[21]
Fair Value as % of Net Assets 0.07% [6],[15],[20] 0.07% [7],[17],[21]
Investment, Identifier [Axis]: Apex Service Partners, LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [12],[15],[20] 5.00% [14],[17],[21]
Interest rate 8.73% [12],[15],[20] 11.03% [14],[17],[21]
Par Amount $ 153 [15],[20] $ 153 [17],[21]
Amortized Cost 152 [15],[20] 153 [17],[21]
Fair Value $ 155 [4],[15],[20] $ 154 [5],[17],[21]
Fair Value as % of Net Assets 0.02% [6],[15],[20] 0.02% [7],[17],[21]
Investment, Identifier [Axis]: Apex Service Partners, LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [12],[15],[20] 5.00% [14],[17],[21]
Interest rate 8.73% [12],[15],[20] 9.47% [14],[17],[21]
Par Amount $ 153 [15],[20] $ 154 [17],[21]
Amortized Cost 152 [15],[20] 153 [17],[21]
Fair Value $ 155 [4],[15],[20] $ 155 [5],[17],[21]
Fair Value as % of Net Assets 0.02% [6],[15],[20] 0.02% [7],[17],[21]
Investment, Identifier [Axis]: Apex Service Partners, LLC | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [12],[15],[16],[20] 5.00% [14],[17],[18],[21]
Interest rate 8.73% [12],[15],[16],[20] 9.50% [14],[17],[18],[21]
Par Amount $ 55 [15],[16],[20] $ 55 [17],[18],[21]
Amortized Cost 25 [15],[16],[20] 14 [17],[18],[21]
Fair Value $ 26 [4],[15],[16],[20] $ 15 [5],[17],[18],[21]
Fair Value as % of Net Assets 0.00% [6],[15],[16],[20] 0.00% [7],[17],[18],[21]
Investment, Identifier [Axis]: Aprio Advisory Group, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [12],[15],[16] 4.75% [14],[17],[18]
Interest rate 8.48% [12],[15],[16] 8.62% [14],[17],[18]
Par Amount $ 92 [15],[16] $ 92 [17],[18]
Amortized Cost 6 [15],[16] 0 [17],[18]
Fair Value $ 5 [4],[15],[16] $ 0 [5],[17],[18]
Fair Value as % of Net Assets 0.00% [6],[15],[16] 0.00% [7],[17],[18]
Investment, Identifier [Axis]: Aprio Advisory Group, LLC | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [12],[15],[16] 4.75% [14],[17],[18]
Interest rate 8.48% [12],[15],[16] 8.62% [14],[17],[18]
Par Amount $ 8 [15],[16] $ 8 [17],[18]
Amortized Cost 0 [15],[16] 0 [17],[18]
Fair Value $ 0 [4],[15],[16] $ 0 [5],[17],[18]
Fair Value as % of Net Assets 0.00% [6],[15],[16] 0.00% [7],[17],[18]
Investment, Identifier [Axis]: Archer Acquisition, LLC (ARMstrong) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12] 4.75% [13],[14]
Interest rate 8.58% [11],[12] 8.52% [13],[14]
Par Amount $ 6,736 [11] $ 6,793 [13]
Amortized Cost 6,674 [11] 6,720 [13]
Fair Value $ 6,665 [4],[11] $ 6,738 [5],[13]
Fair Value as % of Net Assets 0.79% [6],[11] 0.77% [7],[13]
Investment, Identifier [Axis]: Archer Acquisition, LLC (ARMstrong) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [12],[15] 4.75% [14],[17],[18]
Interest rate 8.54% [12],[15] 8.52% [14],[17],[18]
Par Amount $ 934 [15] $ 938 [17],[18]
Amortized Cost 930 [15] 628 [17],[18]
Fair Value $ 924 [4],[15] $ 625 [5],[17],[18]
Fair Value as % of Net Assets 0.11% [6],[15] 0.07% [7],[17],[18]
Investment, Identifier [Axis]: Arctiq, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12] 4.75%  
Interest rate [11],[12] 8.36%  
Par Amount [11] $ 8,663  
Amortized Cost [11] 8,627  
Fair Value [4],[11] $ 8,618  
Fair Value as % of Net Assets [6],[11] 1.02%  
Investment, Identifier [Axis]: Arctiq, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [12],[15],[16] 4.75%  
Interest rate [12],[15],[16] 8.37%  
Par Amount [15],[16] $ 1,315  
Amortized Cost [15],[16] 0  
Fair Value [4],[15],[16] $ (7)  
Fair Value as % of Net Assets [6],[15],[16] 0.00%  
Investment, Identifier [Axis]: Armstrong Midco, LLC (Armstrong Transport Group) | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate, PIK [14],[17]   17.00%
Par Amount [17]   $ 1,311
Amortized Cost [17]   1,300
Fair Value [5],[17]   $ 1,299
Fair Value as % of Net Assets [7],[17]   0.15%
Investment, Identifier [Axis]: Armstrong Transport Group, LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate [14],[17]   7.00%
Interest rate, PIK [14],[17]   7.00%
Par Amount [17]   $ 8,173
Amortized Cost [17]   8,093
Fair Value [5],[17]   $ 8,090
Fair Value as % of Net Assets [7],[17]   0.92%
Investment, Identifier [Axis]: Ascend Partner Services LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12] 4.50% [13],[14]
Interest rate 8.13% [11],[12] 8.54% [13],[14]
Par Amount $ 7,247 [11] $ 7,284 [13]
Amortized Cost 7,193 [11] 7,224 [13]
Fair Value $ 6,995 [4],[11] $ 7,215 [5],[13]
Fair Value as % of Net Assets 0.82% [6],[11] 0.82% [7],[13]
Investment, Identifier [Axis]: Ascend Partner Services LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12],[15] 4.50% [14],[17],[18]
Interest rate 8.20% [11],[12],[15] 8.54% [14],[17],[18]
Par Amount $ 12,556 [11],[15] $ 12,588 [17],[18]
Amortized Cost 12,512 [11],[15] 12,157 [17],[18]
Fair Value $ 12,119 [4],[11],[15] $ 12,089 [5],[17],[18]
Fair Value as % of Net Assets 1.43% [6],[11],[15] 1.39% [7],[17],[18]
Investment, Identifier [Axis]: Astra Service Partners, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15],[20] 4.75% [14],[17],[21]
Interest rate 8.24% [12],[15],[20] 8.42% [14],[17],[21]
Par Amount $ 75 [15],[20] $ 75 [17],[21]
Amortized Cost 75 [15],[20] 75 [17],[21]
Fair Value $ 75 [4],[15],[20] $ 75 [5],[17],[21]
Fair Value as % of Net Assets 0.01% [6],[15],[20] 0.01% [7],[17],[21]
Investment, Identifier [Axis]: Astra Service Partners, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15],[16],[20] 4.75% [14],[17],[18],[21]
Interest rate 8.24% [12],[15],[16],[20] 8.42% [14],[17],[18],[21]
Par Amount $ 25 [15],[16],[20] $ 25 [17],[18],[21]
Amortized Cost 13 [15],[16],[20] 0 [17],[18],[21]
Fair Value $ 13 [4],[15],[16],[20] $ 0 [5],[17],[18],[21]
Fair Value as % of Net Assets 0.00% [6],[15],[16],[20] 0.00% [7],[17],[18],[21]
Investment, Identifier [Axis]: Athlete Buyer, LLC (Allstar Holdings) | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate 1.00% [12],[15] 10.00% [14],[17]
Interest rate, PIK 13.00% [12],[15] 3.00% [14],[17]
Par Amount $ 2,659 [15] $ 2,493 [17]
Amortized Cost 2,619 [15] 2,448 [17]
Fair Value $ 2,200 [4],[15] $ 2,344 [5],[17]
Fair Value as % of Net Assets 0.26% [6],[15] 0.27% [7],[17]
Investment, Identifier [Axis]: Athlete Buyer, LLC (Allstar Holdings) | Subordinated Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Interest rate 1.00% [12],[15] 10.00% [14],[17]
Interest rate, PIK 13.00% [12],[15] 3.00% [14],[17]
Par Amount $ 5,061 [15] $ 4,746 [17]
Amortized Cost 5,024 [15] 4,703 [17]
Fair Value $ 4,188 [4],[15] $ 4,462 [5],[17]
Fair Value as % of Net Assets 0.49% [6],[15] 0.51% [7],[17]
Investment, Identifier [Axis]: Athlete Buyer, LLC (Allstar Holdings) | Subordinated Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Interest rate 1.00% [12],[15] 10.00% [14],[17]
Interest rate, PIK 13.00% [12],[15] 3.00% [14],[17]
Par Amount $ 6,422 [15] $ 6,022 [17]
Amortized Cost 6,373 [15] 5,965 [17]
Fair Value $ 5,314 [4],[15] $ 5,661 [5],[17]
Fair Value as % of Net Assets 0.63% [6],[15] 0.65% [7],[17]
Investment, Identifier [Axis]: Athlete Buyer, LLC (Allstar Holdings) | Subordinated Debt (Delayed Draw) 3    
Schedule of Investments [Line Items]    
Interest rate, PIK 13.00% [12],[15],[16] 13.00% [14],[17],[18]
Par Amount $ 2,510 [15],[16] $ 2,510 [17],[18]
Amortized Cost (23) [15],[16] (26) [17],[18]
Fair Value $ (433) [4],[15],[16] $ (150) [5],[17],[18]
Fair Value as % of Net Assets (0.05%) [6],[15],[16] (0.02%) [7],[17],[18]
Investment, Identifier [Axis]: B2B Industrial Products, LLC (AMW Acquisition Company, Inc.) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 6.75% [12],[15] 6.75% [13],[14],[17]
Interest rate 10.63% [12],[15] 10.57% [13],[14],[17]
Par Amount $ 14,060 [15] $ 14,135 [13],[17]
Amortized Cost 14,060 [15] 14,128 [13],[17]
Fair Value $ 13,336 [4],[15] $ 13,875 [5],[13],[17]
Fair Value as % of Net Assets 1.57% [6],[15] 1.59% [7],[13],[17]
Investment, Identifier [Axis]: B2B Industrial Products, LLC (AMW Acquisition Company, Inc.) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 6.75% [12],[15] 6.75% [14],[17]
Interest rate 10.63% [12],[15] 10.57% [14],[17]
Par Amount $ 111 [15] $ 112 [17]
Amortized Cost 111 [15] 111 [17]
Fair Value $ 106 [4],[15] $ 110 [5],[17]
Fair Value as % of Net Assets 0.01% [6],[15] 0.01% [7],[17]
Investment, Identifier [Axis]: BCM One, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12] 4.50% [13],[14]
Interest rate 8.24% [11],[12] 8.43% [13],[14]
Par Amount $ 5,617 [11] $ 5,649 [13]
Amortized Cost 5,617 [11] 5,649 [13]
Fair Value $ 5,617 [4],[11] $ 5,649 [5],[13]
Fair Value as % of Net Assets 0.66% [6],[11] 0.65% [7],[13]
Investment, Identifier [Axis]: BCM One, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12] 4.50% [13],[14]
Interest rate 8.24% [11],[12] 8.43% [13],[14]
Par Amount $ 1,684 [11] $ 1,789 [13]
Amortized Cost 1,684 [11] 1,789 [13]
Fair Value $ 1,684 [4],[11] $ 1,789 [5],[13]
Fair Value as % of Net Assets 0.20% [6],[11] 0.20% [7],[13]
Investment, Identifier [Axis]: BCPE North Star US Holdco 2, Inc. (Dessert Holdings) | Subordinated Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 7.25% [11],[12],[20],[22] 7.25% [13],[14],[17],[21],[23]
Interest rate 11.01% [11],[12],[20],[22] 11.08% [13],[14],[17],[21],[23]
Par Amount $ 6,245 [11],[20],[22] $ 6,245 [13],[17],[21],[23]
Amortized Cost 6,192 [11],[20],[22] 6,183 [13],[17],[21],[23]
Fair Value $ 6,202 [4],[11],[20],[22] $ 6,176 [5],[13],[17],[21],[23]
Fair Value as % of Net Assets 0.73% [6],[11],[20],[22] 0.71% [7],[13],[17],[21],[23]
Investment, Identifier [Axis]: BPC Kodiak LLC (Turbine Engine Specialists) | Class A-1 Units    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,530 [15],[24],[27],[28] $ 1,530 [17],[25],[29],[30]
Fair Value $ 2,821 [4],[15],[24],[27],[28] $ 1,939 [5],[17],[25],[29],[30]
Fair Value as % of Net Assets 0.33% [6],[15],[24],[27],[28] 0.22% [7],[17],[25],[29],[30]
Shares/Units 1,530,000 [15],[24],[27],[28] 1,530,000 [17],[25],[29],[30]
Investment, Identifier [Axis]: Bardstown PPC Buyer LLC (Bardstown Bourbon Company) | Common    
Schedule of Investments [Line Items]    
Amortized Cost [15],[24] $ 2,008  
Fair Value [4],[15],[24] $ 1,228  
Fair Value as % of Net Assets [6],[15],[24] 0.14%  
Shares/Units [15],[24] 15,373  
Investment, Identifier [Axis]: Bardstown PPC Buyer LLC (Bardstown Bourbon Company) | Common Units    
Schedule of Investments [Line Items]    
Amortized Cost [17],[25]   $ 2,008
Fair Value [5],[17],[25]   $ 1,983
Fair Value as % of Net Assets [7],[17],[25]   0.23%
Shares/Units [17],[25]   15,373
Investment, Identifier [Axis]: Bardstown PPC Buyer LLC (Bardstown Bourbon Company) | Subordinated Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 7.75% [12],[15] 7.75% [14],[17]
Interest rate 11.48% [12],[15] 11.45% [14],[17]
Par Amount $ 9,300 [15] $ 9,300 [17]
Amortized Cost 9,249 [15] 9,226 [17]
Fair Value $ 8,836 [4],[15] $ 9,144 [5],[17]
Fair Value as % of Net Assets 1.04% [6],[15] 1.04% [7],[17]
Investment, Identifier [Axis]: BayPine Monarch Co-Invest, LP | Limited Partnership Interests    
Schedule of Investments [Line Items]    
Amortized Cost $ 101 [15],[24],[31] $ 101 [17],[25],[32]
Fair Value $ 112 [4],[15],[24],[31] $ 99 [5],[17],[25],[32]
Fair Value as % of Net Assets 0.01% [6],[15],[24],[31] 0.01% [7],[17],[25],[32]
Shares/Units 100,000 [15],[24],[31] 100,000 [17],[25],[32]
Investment, Identifier [Axis]: BayPine Regal Co-Invest, LP | Partnership Interests    
Schedule of Investments [Line Items]    
Amortized Cost [15],[24],[31] $ 1,000  
Fair Value [4],[15],[24],[31] $ 1,000  
Fair Value as % of Net Assets [6],[15],[24],[31] 0.12%  
Shares/Units [15],[24],[31] 1,000,000  
Investment, Identifier [Axis]: Bells Parent, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [12],[15],[20] 5.00%  
Interest rate [12],[15],[20] 8.68%  
Par Amount [15],[20] $ 67  
Amortized Cost [15],[20] 67  
Fair Value [4],[15],[20] $ 67  
Fair Value as % of Net Assets [6],[15],[20] 0.01%  
Investment, Identifier [Axis]: Bells Parent, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [12],[15],[20] 5.00%  
Interest rate [12],[15],[20] 8.68%  
Par Amount [15],[20] $ 20  
Amortized Cost [15],[20] 20  
Fair Value [4],[15],[20] $ 20  
Fair Value as % of Net Assets [6],[15],[20] 0.00%  
Investment, Identifier [Axis]: Bells Parent, Inc. | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate [12],[15],[16],[20] 5.00%  
Interest rate [12],[15],[16],[20] 8.68%  
Par Amount [15],[16],[20] $ 13  
Amortized Cost [15],[16],[20] 0  
Fair Value [4],[15],[16],[20] $ 0  
Fair Value as % of Net Assets [6],[15],[16],[20] 0.00%  
Investment, Identifier [Axis]: Big Apple Advisory, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15] 4.50% [14],[17]
Interest rate 8.16% [12],[15] 8.24% [14],[17]
Par Amount $ 8,843 [15] $ 8,888 [17]
Amortized Cost 8,774 [15] 8,810 [17]
Fair Value $ 8,767 [4],[15] $ 8,914 [5],[17]
Fair Value as % of Net Assets 1.03% [6],[15] 1.02% [7],[17]
Investment, Identifier [Axis]: Big Apple Advisory, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15],[16] 4.50% [14],[17],[18]
Interest rate 8.23% [12],[15],[16] 8.24% [14],[17],[18]
Par Amount $ 4,300 [15],[16] $ 4,305 [17],[18]
Amortized Cost 1,132 [15],[16] 964 [17],[18]
Fair Value $ 1,111 [4],[15],[16] $ 994 [5],[17],[18]
Fair Value as % of Net Assets 0.13% [6],[15],[16] 0.11% [7],[17],[18]
Investment, Identifier [Axis]: Big Apple Advisory, LLC | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15],[16] 4.50% [14],[17],[18]
Interest rate 8.23% [12],[15],[16] 8.24% [14],[17],[18]
Par Amount $ 1,740 [15],[16] $ 1,740 [17],[18]
Amortized Cost (13) [15],[16] (15) [17],[18]
Fair Value $ (15) [4],[15],[16] $ 5 [5],[17],[18]
Fair Value as % of Net Assets 0.00% [6],[15],[16] 0.00% [7],[17],[18]
Investment, Identifier [Axis]: BlackRock Liquidity Funds T-Fund - Institutional Class    
Schedule of Investments [Line Items]    
Interest rate 3.55% 3.64% [14]
Shares/Units 38,481,634 51,279,000
Cost $ 38,482 $ 51,279
Fair Value $ 38,482 $ 51,279 [5]
Percent of Net Assets 4.53% 5.86% [7]
Investment, Identifier [Axis]: Bluebird PM Buyer, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12] 4.75% [13],[14]
Interest rate 8.48% [11],[12] 8.42% [13],[14]
Par Amount $ 8,350 [11] $ 8,392 [13]
Amortized Cost 8,284 [11] 8,318 [13]
Fair Value $ 8,350 [4],[11] $ 8,469 [5],[13]
Fair Value as % of Net Assets 0.98% [6],[11] 0.97% [7],[13]
Investment, Identifier [Axis]: Bluebird PM Buyer, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [12],[15],[16] 4.75% [14],[17],[18]
Interest rate 8.49% [12],[15],[16] 8.42% [14],[17],[18]
Par Amount $ 1,153 [15],[16] $ 1,153 [17],[18]
Amortized Cost (2) [15],[16] (3) [17],[18]
Fair Value $ 0 [4],[15],[16] $ 11 [5],[17],[18]
Fair Value as % of Net Assets 0.00% [6],[15],[16] 0.00% [7],[17],[18]
Investment, Identifier [Axis]: Boardwalk Buyer LLC (Death Wish Coffee) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[20] 4.75% [13],[14],[21]
Interest rate 8.58% [11],[12],[20] 8.52% [13],[14],[21]
Par Amount $ 9,550 [11],[20] $ 9,600 [13],[21]
Amortized Cost 9,529 [11],[20] 9,570 [13],[21]
Fair Value $ 9,396 [4],[11],[20] $ 9,600 [5],[13],[21]
Fair Value as % of Net Assets 1.11% [6],[11],[20] 1.10% [7],[13],[21]
Investment, Identifier [Axis]: Boulder Scientific Company, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12] 4.50% [13],[14]
Interest rate 8.18% [11],[12] 8.49% [13],[14]
Par Amount $ 1,962 [11] $ 1,984 [13]
Amortized Cost 1,971 [11] 1,992 [13]
Fair Value $ 1,962 [4],[11] $ 1,983 [5],[13]
Fair Value as % of Net Assets 0.23% [6],[11] 0.23% [7],[13]
Investment, Identifier [Axis]: Bounteous, Inc. | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [12],[15] 4.75% [14],[17]
Interest rate 8.48% [12],[15] 8.47% [14],[17]
Par Amount $ 2,697 [15] $ 2,711 [17]
Amortized Cost 2,690 [15] 2,703 [17]
Fair Value $ 2,697 [4],[15] $ 2,711 [5],[17]
Fair Value as % of Net Assets 0.32% [6],[15] 0.31% [7],[17]
Investment, Identifier [Axis]: Bounteous, Inc. | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [12],[15] 4.75% [14],[17]
Interest rate 8.48% [12],[15] 8.47% [14],[17]
Par Amount $ 3,487 [15] $ 3,505 [17]
Amortized Cost 3,487 [15] 3,505 [17]
Fair Value $ 3,487 [4],[15] $ 3,505 [5],[17]
Fair Value as % of Net Assets 0.41% [6],[15] 0.40% [7],[17]
Investment, Identifier [Axis]: Bounteous, Inc. | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[15] 4.75% [13],[14],[17]
Interest rate 8.48% [11],[12],[15] 8.47% [13],[14],[17]
Par Amount $ 5,211 [11],[15] $ 5,238 [13],[17]
Amortized Cost 5,198 [11],[15] 5,222 [13],[17]
Fair Value $ 5,211 [4],[11],[15] $ 5,238 [5],[13],[17]
Fair Value as % of Net Assets 0.61% [6],[11],[15] 0.60% [7],[13],[17]
Investment, Identifier [Axis]: Bounteous, Inc. | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [12],[15] 4.75% [14],[17]
Interest rate 8.48% [12],[15] 8.47% [14],[17]
Par Amount $ 2,133 [15] $ 2,144 [17]
Amortized Cost 2,127 [15] 2,137 [17]
Fair Value $ 2,133 [4],[15] $ 2,144 [5],[17]
Fair Value as % of Net Assets 0.25% [6],[15] 0.24% [7],[17]
Investment, Identifier [Axis]: Bradford Soap International, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12] 4.75% [13],[14]
Interest rate 8.39% [11],[12] 8.47% [13],[14]
Par Amount $ 2,985 [11] $ 3,000 [13]
Amortized Cost 2,972 [11] 2,985 [13]
Fair Value $ 2,985 [4],[11] $ 2,985 [5],[13]
Fair Value as % of Net Assets 0.35% [6],[11] 0.34% [7],[13]
Investment, Identifier [Axis]: Bradford Soap International, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [12],[15],[16] 4.75% [14],[17],[18]
Interest rate 8.39% [12],[15],[16] 8.47% [14],[17],[18]
Par Amount $ 1,000 [15],[16] $ 1,000 [17],[18]
Amortized Cost 0 [15],[16] 0 [17],[18]
Fair Value $ 0 [4],[15],[16] $ (5) [5],[17],[18]
Fair Value as % of Net Assets 0.00% [6],[15],[16] 0.00% [7],[17],[18]
Investment, Identifier [Axis]: Bridges Consumer Healthcare Intermediate LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12] 5.25% [13],[14]
Interest rate 9.10% [11],[12] 8.92% [13],[14]
Par Amount $ 5,726 [11] $ 5,755 [13]
Amortized Cost 5,680 [11] 5,705 [13]
Fair Value $ 5,678 [4],[11] $ 5,671 [5],[13]
Fair Value as % of Net Assets 0.67% [6],[11] 0.65% [7],[13]
Investment, Identifier [Axis]: Bridges Consumer Healthcare Intermediate LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [12],[15],[16] 5.25% [14],[17],[18]
Interest rate 9.10% [12],[15],[16] 8.92% [14],[17],[18]
Par Amount $ 4,822 [15],[16] $ 4,822 [17],[18]
Amortized Cost (20) [15],[16] (22) [17],[18]
Fair Value $ (41) [4],[15],[16] $ (71) [5],[17],[18]
Fair Value as % of Net Assets 0.00% [6],[15],[16] (0.01%) [7],[17],[18]
Investment, Identifier [Axis]: Bridges Consumer Healthcare Intermediate LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [12],[15],[16] 5.25% [14],[17],[18]
Interest rate 9.10% [12],[15],[16] 8.92% [14],[17],[18]
Par Amount $ 2,732 [15],[16] $ 2,743 [17],[18]
Amortized Cost 2,169 [15],[16] 2,179 [17],[18]
Fair Value $ 2,157 [4],[15],[16] $ 2,151 [5],[17],[18]
Fair Value as % of Net Assets 0.25% [6],[15],[16] 0.25% [7],[17],[18]
Investment, Identifier [Axis]: BroadcastMed Holdco, LLC | Series A-3 Preferred Units    
Schedule of Investments [Line Items]    
Amortized Cost $ 853 [15],[24] $ 853 [17],[25]
Fair Value $ 819 [4],[15],[24] $ 253 [5],[17],[25]
Fair Value as % of Net Assets 0.10% [6],[15],[24] 0.03% [7],[17],[25]
Shares/Units 56,899 [15],[24] 56,899 [17],[25]
Investment, Identifier [Axis]: BroadcastMed Holdco, LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate 10.00% [12],[15] 10.00% [14],[17]
Interest rate, PIK 3.75% [12],[15] 3.75% [14],[17]
Par Amount $ 3,895 [15] $ 3,753 [17]
Amortized Cost 3,866 [15] 3,716 [17]
Fair Value $ 3,809 [4],[15] $ 3,641 [5],[17]
Fair Value as % of Net Assets 0.45% [6],[15] 0.42% [7],[17]
Investment, Identifier [Axis]: Buckeye Group Holdings, L.P. (JEGS Automotive) | LP Interests 1    
Schedule of Investments [Line Items]    
Amortized Cost $ 402 [15],[20],[24] $ 402 [17],[21],[25]
Fair Value $ 0 [4],[15],[20],[24] $ 0 [5],[17],[21],[25]
Fair Value as % of Net Assets 0.00% [6],[15],[20],[24] 0.00% [7],[17],[21],[25]
Shares/Units 998,311 [15],[20],[24] 998,311 [17],[21],[25]
Investment, Identifier [Axis]: Buckeye Group Holdings, L.P. (JEGS Automotive) | LP Interests 2    
Schedule of Investments [Line Items]    
Amortized Cost $ 404 [15],[20],[24] $ 404 [17],[21],[25]
Fair Value $ 0 [4],[15],[20],[24] $ 0 [5],[17],[21],[25]
Fair Value as % of Net Assets 0.00% [6],[15],[20],[24] 0.00% [7],[17],[21],[25]
Shares/Units 1,836,884 [15],[20],[24] 1,836,884 [17],[21],[25]
Investment, Identifier [Axis]: Buckeye Group Holdings, L.P. (JEGS Automotive) | LP Interests 3    
Schedule of Investments [Line Items]    
Amortized Cost $ 0 [15],[20],[24] $ 0 [17],[21],[25]
Fair Value $ 0 [4],[15],[20],[24] $ 0 [5],[17],[21],[25]
Fair Value as % of Net Assets 0.00% [6],[15],[20],[24] 0.00% [7],[17],[21],[25]
Shares/Units 998,311 [15],[20],[24] 998,311 [17],[21],[25]
Investment, Identifier [Axis]: Bullhorn, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[15],[20] 5.00% [13],[14],[17],[21]
Interest rate 8.64% [11],[12],[15],[20] 8.72% [13],[14],[17],[21]
Par Amount $ 13,671 [11],[15],[20] $ 13,671 [13],[17],[21]
Amortized Cost 13,659 [11],[15],[20] 13,640 [13],[17],[21]
Fair Value $ 13,440 [4],[11],[15],[20] $ 13,671 [5],[13],[17],[21]
Fair Value as % of Net Assets 1.58% [6],[11],[15],[20] 1.56% [7],[13],[17],[21]
Investment, Identifier [Axis]: CDL Marketing Group, LLC (Career Now) | Common Equity    
Schedule of Investments [Line Items]    
Amortized Cost [17],[25]   $ 624
Fair Value [5],[17],[25]   $ 0
Fair Value as % of Net Assets [7],[17],[25]   0.00%
Shares/Units [17],[25]   624
Investment, Identifier [Axis]: CDL Marketing Group, LLC (Career Now) | Series B Limited Partnership Units    
Schedule of Investments [Line Items]    
Amortized Cost [17],[25]   $ 22
Fair Value [5],[17],[25]   $ 0
Fair Value as % of Net Assets [7],[17],[25]   0.00%
Shares/Units [17],[25]   222
Investment, Identifier [Axis]: CDL Marketing Group, LLC (Career Now) | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate, PIK 13.00% [12],[15],[19] 13.00% [14],[17],[26]
Par Amount $ 3,990 [15],[19] $ 3,990 [17],[26]
Amortized Cost 3,966 [15],[19] 3,966 [17],[26]
Fair Value $ 522 [4],[15],[19] $ 869 [5],[17],[26]
Fair Value as % of Net Assets 0.06% [6],[15],[19] 0.10% [7],[17],[26]
Investment, Identifier [Axis]: CHS Investors, LLC (Columbia Home Services) | Class B Units    
Schedule of Investments [Line Items]    
Amortized Cost [15],[24] $ 83  
Fair Value [4],[15],[24] $ 49  
Fair Value as % of Net Assets [6],[15],[24] 0.01%  
Shares/Units [15],[24] 576  
Investment, Identifier [Axis]: CHS Investors, LLC | Class B Units    
Schedule of Investments [Line Items]    
Amortized Cost [17],[25]   $ 83
Fair Value [5],[17],[25]   $ 74
Fair Value as % of Net Assets [7],[17],[25]   0.01%
Shares/Units [17],[25]   576
Investment, Identifier [Axis]: CLS Management Services, LLC (Contract Land Staff) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[15] 5.00% [13],[14],[17]
Interest rate 8.73% [11],[12],[15] 8.67% [13],[14],[17]
Par Amount $ 7,393 [11],[15] $ 7,431 [13],[17]
Amortized Cost 7,342 [11],[15] 7,373 [13],[17]
Fair Value $ 7,359 [4],[11],[15] $ 7,373 [5],[13],[17]
Fair Value as % of Net Assets 0.87% [6],[11],[15] 0.84% [7],[13],[17]
Investment, Identifier [Axis]: CLS Management Services, LLC (Contract Land Staff) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12] 5.00% [13],[14]
Interest rate 8.65% [11],[12] 8.67% [13],[14]
Par Amount $ 2,972 [11] $ 2,988 [13]
Amortized Cost 2,969 [11] 2,983 [13]
Fair Value $ 2,959 [4],[11] $ 2,964 [5],[13]
Fair Value as % of Net Assets 0.35% [6],[11] 0.34% [7],[13]
Investment, Identifier [Axis]: CLS Management Services, LLC (Contract Land Staff) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [12],[15],[16] 5.00% [14],[17],[18]
Interest rate 8.71% [12],[15],[16] 8.67% [14],[17],[18]
Par Amount $ 4,973 [15],[16] $ 4,995 [17],[18]
Amortized Cost 4,465 [15],[16] 4,486 [17],[18]
Fair Value $ 4,450 [4],[15],[16] $ 4,456 [5],[17],[18]
Fair Value as % of Net Assets 0.52% [6],[15],[16] 0.51% [7],[17],[18]
Investment, Identifier [Axis]: CMG HoldCo, LLC (Crete) | Series A Preferred Stock    
Schedule of Investments [Line Items]    
Amortized Cost $ 249 [15],[24] $ 249 [17],[25]
Fair Value $ 351 [4],[15],[24] $ 710 [5],[17],[25]
Fair Value as % of Net Assets 0.04% [6],[15],[24] 0.08% [7],[17],[25]
Shares/Units 24 [15],[24] 24 [17],[25]
Investment, Identifier [Axis]: CMP Ren Partners I-A LP (LMI Consulting, LLC) | Limited Partnership Interests    
Schedule of Investments [Line Items]    
Amortized Cost $ 634 [15],[16],[24] $ 634 [17],[18],[25]
Fair Value $ 1,620 [4],[15],[16],[24] $ 1,605 [5],[17],[18],[25]
Fair Value as % of Net Assets 0.19% [6],[15],[16],[24] 0.18% [7],[17],[18],[25]
Shares/Units 633,980 [15],[16],[24] 633,980 [17],[18],[25]
Investment, Identifier [Axis]: CPL Consultants, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12] 4.25%  
Interest rate [11],[12] 7.91%  
Par Amount [11] $ 1,346  
Amortized Cost [11] 1,340  
Fair Value [4],[11] $ 1,340  
Fair Value as % of Net Assets [6],[11] 0.16%  
Investment, Identifier [Axis]: CPL Consultants, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [12],[15],[16] 4.25%  
Interest rate [12],[15],[16] 7.91%  
Par Amount [15],[16] $ 4,317  
Amortized Cost [15],[16] 54  
Fair Value [4],[15],[16] $ 35  
Fair Value as % of Net Assets [6],[15],[16] 0.00%  
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [12],[15],[20] 4.75% [14],[17],[21]
Interest rate 8.40% [12],[15],[20] 8.47% [14],[17],[21]
Par Amount $ 10,303 [15],[20] $ 10,355 [17],[21]
Amortized Cost 10,223 [15],[20] 10,268 [17],[21]
Fair Value $ 10,264 [4],[15],[20] $ 10,380 [5],[17],[21]
Fair Value as % of Net Assets 1.21% [6],[15],[20] 1.19% [7],[17],[21]
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [12],[15],[16],[20] 4.75% [14],[17],[18],[21]
Interest rate 8.38% [12],[15],[16],[20] 8.47% [14],[17],[18],[21]
Par Amount $ 2,612 [15],[16],[20] $ 2,615 [17],[18],[21]
Amortized Cost 1,136 [15],[16],[20] (11) [17],[18],[21]
Fair Value $ 1,136 [4],[15],[16],[20] $ 6 [5],[17],[18],[21]
Fair Value as % of Net Assets 0.13% [6],[15],[16],[20] 0.00% [7],[17],[18],[21]
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [12],[15],[16],[20] 4.75% [14],[17],[18],[21]
Interest rate 8.40% [12],[15],[16],[20] 8.47% [14],[17],[18],[21]
Par Amount $ 1,925 [15],[16],[20] $ 1,925 [17],[18],[21]
Amortized Cost (14) [15],[16],[20] (16) [17],[18],[21]
Fair Value $ (7) [4],[15],[16],[20] $ 5 [5],[17],[18],[21]
Fair Value as % of Net Assets 0.00% [6],[15],[16],[20] 0.00% [7],[17],[18],[21]
Investment, Identifier [Axis]: CVI Group Holding Company, LLC (Corporate Visions, Inc.) | Common Class A Units    
Schedule of Investments [Line Items]    
Amortized Cost [15],[24] $ 0  
Fair Value [4],[15],[24] $ 0  
Fair Value as % of Net Assets [6],[15],[24] 0.00%  
Shares/Units [15],[24] 15,113,838  
Investment, Identifier [Axis]: CVI Group Holding Company, LLC (Corporate Visions, Inc.) | Preferred Equity Units    
Schedule of Investments [Line Items]    
Amortized Cost [15],[24] $ 0  
Fair Value [4],[15],[24] $ 0  
Fair Value as % of Net Assets [6],[15],[24] 0.00%  
Shares/Units [15],[24] 329  
Investment, Identifier [Axis]: Caldwell & Gregory LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 6.25% [12],[15] 8.75% [14],[17]
Interest rate 9.98% [12],[15] 9.92% [14],[17]
Interest rate, PIK 2.50% [12],[15] 2.50% [14],[17]
Par Amount $ 1,167 [15] $ 1,153 [17]
Amortized Cost 1,152 [15] 1,135 [17]
Fair Value $ 1,167 [4],[15] $ 1,163 [5],[17]
Fair Value as % of Net Assets 0.14% [6],[15] 0.13% [7],[17]
Investment, Identifier [Axis]: Calienger Acquisition, L.L.C. (Wpromote, LLC) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 6.00% [11],[12],[15] 5.75% [13],[14],[17]
Interest rate 9.72% [11],[12],[15] 9.72% [13],[14],[17]
Par Amount $ 4,268 [11],[15] $ 4,290 [13],[17]
Amortized Cost 4,230 [11],[15] 4,243 [13],[17]
Fair Value $ 4,206 [4],[11],[15] $ 4,268 [5],[13],[17]
Fair Value as % of Net Assets 0.50% [6],[11],[15] 0.49% [7],[13],[17]
Investment, Identifier [Axis]: Canopy Service Partners, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12] 4.50%  
Interest rate [11],[12] 8.23%  
Par Amount [11] $ 1,625  
Amortized Cost [11] 1,616  
Fair Value [4],[11] $ 1,597  
Fair Value as % of Net Assets [6],[11] 0.19%  
Investment, Identifier [Axis]: Canopy Service Partners, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [12],[15],[16] 4.50%  
Interest rate [12],[15],[16] 8.23%  
Par Amount [15],[16] $ 1,375  
Amortized Cost [15],[16] 96  
Fair Value [4],[15],[16] $ 72  
Fair Value as % of Net Assets [6],[15],[16] 0.01%  
Investment, Identifier [Axis]: Certus NDT Group Buyer, LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate [12],[15] 9.00%  
Interest rate, PIK [12],[15] 3.00%  
Par Amount [15] $ 2,023  
Amortized Cost [15] 1,985  
Fair Value [4],[15] $ 1,984  
Fair Value as % of Net Assets [6],[15] 0.23%  
Investment, Identifier [Axis]: Certus NDT Group Holdings, LLC | Class A Units    
Schedule of Investments [Line Items]    
Amortized Cost [15],[24] $ 245  
Fair Value [4],[15],[24] $ 252  
Fair Value as % of Net Assets [6],[15],[24] 0.03%  
Shares/Units [15],[24] 245  
Investment, Identifier [Axis]: Chase Industries, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [12],[15],[20] 5.00%  
Interest rate [12],[15],[20] 8.67%  
Par Amount [15],[20] $ 100  
Amortized Cost [15],[20] 99  
Fair Value [4],[15],[20] $ 99  
Fair Value as % of Net Assets [6],[15],[20] 0.01%  
Investment, Identifier [Axis]: Chroma Color Corporation | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.25% [11],[12] 4.25% [13],[14]
Interest rate 7.91% [11],[12] 8.09% [13],[14]
Par Amount $ 6,155 [11] $ 6,187 [13]
Amortized Cost 6,092 [11] 6,111 [13]
Fair Value $ 6,086 [4],[11] $ 6,106 [5],[13]
Fair Value as % of Net Assets 0.72% [6],[11] 0.70% [7],[13]
Investment, Identifier [Axis]: Chroma Color Corporation | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.25% [11],[12] 4.25% [13],[14]
Interest rate 7.98% [11],[12] 8.09% [13],[14]
Par Amount $ 1,359 [11] $ 1,366 [13]
Amortized Cost 1,352 [11] 1,358 [13]
Fair Value $ 1,344 [4],[11] $ 1,348 [5],[13]
Fair Value as % of Net Assets 0.16% [6],[11] 0.15% [7],[13]
Investment, Identifier [Axis]: Clean Solutions Buyer, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15] 4.50% [13],[14]
Interest rate 8.17% [12],[15] 8.22% [13],[14]
Par Amount $ 935 [15] $ 975 [13]
Amortized Cost 928 [15] 967 [13]
Fair Value $ 920 [4],[15] $ 962 [5],[13]
Fair Value as % of Net Assets 0.11% [6],[15] 0.11% [7],[13]
Investment, Identifier [Axis]: Cobalt Service Partners, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[20] 4.75% [13],[14],[21]
Interest rate 8.48% [11],[12],[20] 8.42% [13],[14],[21]
Par Amount $ 1,813 [11],[20] $ 1,822 [13],[21]
Amortized Cost 1,798 [11],[20] 1,806 [13],[21]
Fair Value $ 1,799 [4],[11],[20] $ 1,806 [5],[13],[21]
Fair Value as % of Net Assets 0.21% [6],[11],[20] 0.21% [7],[13],[21]
Investment, Identifier [Axis]: Cobalt Service Partners, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [14],[17],[18],[21]   4.75%
Interest rate [14],[17],[18],[21]   8.42%
Par Amount [17],[18],[21]   $ 3,160
Amortized Cost [17],[18],[21]   1,530
Fair Value [5],[17],[18],[21]   $ 1,515
Fair Value as % of Net Assets [7],[17],[18],[21]   0.17%
Investment, Identifier [Axis]: Cobalt Service Partners, LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate [12],[15],[16],[20] 4.75%  
Interest rate [12],[15],[16],[20] 8.48%  
Par Amount [15],[16],[20] $ 3,153  
Amortized Cost [15],[16],[20] 2,528  
Fair Value [4],[15],[16],[20] $ 2,516  
Fair Value as % of Net Assets [6],[15],[16],[20] 0.30%  
Investment, Identifier [Axis]: Cobalt Service Partners, LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate [12],[15],[16],[20] 4.75%  
Interest rate [12],[15],[16],[20] 8.48%  
Par Amount [15],[16],[20] $ 5,026  
Amortized Cost [15],[16],[20] 55  
Fair Value [4],[15],[16],[20] $ 17  
Fair Value as % of Net Assets [6],[15],[16],[20] 0.00%  
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[15],[20] 5.00% [14],[17],[21]
Interest rate 8.64% [11],[12],[15],[20] 8.72% [14],[17],[21]
Par Amount $ 13,440 [11],[15],[20] $ 13,509 [17],[21]
Amortized Cost 13,380 [11],[15],[20] 13,440 [17],[21]
Fair Value $ 13,276 [4],[11],[15],[20] $ 13,393 [5],[17],[21]
Fair Value as % of Net Assets 1.56% [6],[11],[15],[20] 1.53% [7],[17],[21]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [12],[15],[16],[20] 5.00% [14],[17],[18],[21]
Interest rate 8.64% [12],[15],[16],[20] 8.72% [14],[17],[18],[21]
Par Amount $ 521 [15],[16],[20] $ 521 [17],[18],[21]
Amortized Cost (1) [15],[16],[20] (1) [17],[18],[21]
Fair Value $ (6) [4],[15],[16],[20] $ (4) [5],[17],[18],[21]
Fair Value as % of Net Assets 0.00% [6],[15],[16],[20] 0.00% [7],[17],[18],[21]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [12],[15],[16],[20] 5.00% [14],[17],[18],[21]
Interest rate 8.64% [12],[15],[16],[20] 8.72% [14],[17],[18],[21]
Par Amount $ 1,246 [15],[16],[20] $ 1,246 [17],[18],[21]
Amortized Cost (9) [15],[16],[20] (10) [17],[18],[21]
Fair Value $ (15) [4],[15],[16],[20] $ (11) [5],[17],[18],[21]
Fair Value as % of Net Assets 0.00% [6],[15],[16],[20] 0.00% [7],[17],[18],[21]
Investment, Identifier [Axis]: Cohen Advisory, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.25% [11],[12] 4.50% [13],[14]
Interest rate 7.98% [11],[12] 8.17% [13],[14]
Par Amount $ 8,401 [11] $ 8,599 [13]
Amortized Cost 8,334 [11] 8,522 [13]
Fair Value $ 8,401 [4],[11] $ 8,599 [5],[13]
Fair Value as % of Net Assets 0.99% [6],[11] 0.98% [7],[13]
Investment, Identifier [Axis]: Cohen Advisory, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.25% [12],[15],[16] 4.50% [14],[17],[18]
Interest rate 7.98% [12],[15],[16] 8.17% [14],[17],[18]
Par Amount $ 4,608 [15],[16] $ 4,824 [17],[18]
Amortized Cost (18) [15],[16] 195 [17],[18]
Fair Value $ 0 [4],[15],[16] $ 216 [5],[17],[18]
Fair Value as % of Net Assets 0.00% [6],[15],[16] 0.02% [7],[17],[18]
Investment, Identifier [Axis]: Columbia Home Services LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate 10.00% [12],[15] 12.00% [14],[17]
Interest rate, PIK [12],[15] 2.00%  
Par Amount $ 79 [15] $ 78 [17]
Amortized Cost 77 [15] 76 [17]
Fair Value $ 74 [4],[15] $ 76 [5],[17]
Fair Value as % of Net Assets 0.01% [6],[15] 0.01% [7],[17]
Investment, Identifier [Axis]: Columbia Home Services LLC | Subordinated Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Interest rate 10.00% [12],[15],[16] 12.00% [14],[17],[18]
Interest rate, PIK [12],[15],[16] 2.00%  
Par Amount $ 22 [15],[16] $ 22 [17],[18]
Amortized Cost 0 [15],[16] 0 [17],[18]
Fair Value $ (1) [4],[15],[16] $ 0 [5],[17],[18]
Fair Value as % of Net Assets 0.00% [6],[15],[16] 0.00% [7],[17],[18]
Investment, Identifier [Axis]: Commercial Bakeries Corp. | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12],[15],[27] 5.25% [13],[14],[17],[30]
Interest rate 8.98% [11],[12],[15],[27] 8.92% [13],[14],[17],[30]
Par Amount $ 16,849 [11],[15],[27] $ 16,936 [13],[17],[30]
Amortized Cost 16,653 [11],[15],[27] 16,709 [13],[17],[30]
Fair Value $ 16,770 [4],[11],[15],[27] $ 16,844 [5],[13],[17],[30]
Fair Value as % of Net Assets 1.98% [6],[11],[15],[27] 1.92% [7],[13],[17],[30]
Investment, Identifier [Axis]: Commercial Bakeries Corp. | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12],[27] 5.25% [13],[14],[30]
Interest rate 8.89% [11],[12],[27] 8.92% [13],[14],[30]
Par Amount $ 1,994 [11],[27] $ 2,004 [13],[30]
Amortized Cost 1,984 [11],[27] 1,992 [13],[30]
Fair Value $ 1,984 [4],[11],[27] $ 1,993 [5],[13],[30]
Fair Value as % of Net Assets 0.23% [6],[11],[27] 0.23% [7],[13],[30]
Investment, Identifier [Axis]: Compex Legal Services, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [12],[15] 5.75% [14],[17]
Interest rate 9.50% [12],[15] 9.72% [14],[17]
Par Amount $ 100 [15] $ 100 [17]
Amortized Cost 99 [15] 100 [17]
Fair Value $ 99 [4],[15] $ 100 [5],[17]
Fair Value as % of Net Assets 0.01% [6],[15] 0.01% [7],[17]
Investment, Identifier [Axis]: Concord FG Holdings, LP (E78) | Class A Common Units    
Schedule of Investments [Line Items]    
Amortized Cost [15],[24] $ 496  
Fair Value [4],[15],[24] $ 536  
Fair Value as % of Net Assets [6],[15],[24] 0.06%  
Shares/Units [15],[24] 816  
Investment, Identifier [Axis]: Concord FG Holdings, LP (E78) | Common A Common Units    
Schedule of Investments [Line Items]    
Amortized Cost [17],[25]   $ 860
Fair Value [5],[17],[25]   $ 489
Fair Value as % of Net Assets [7],[17],[25]   0.06%
Shares/Units [17],[25]   816
Investment, Identifier [Axis]: Conversion Holdings, L.P. (Specialized Packaging Group) | Class A Units    
Schedule of Investments [Line Items]    
Amortized Cost $ 148 [15],[24],[27] $ 148 [17],[25],[30]
Fair Value $ 188 [4],[15],[24],[27] $ 191 [5],[17],[25],[30]
Fair Value as % of Net Assets 0.02% [6],[15],[24],[27] 0.02% [7],[17],[25],[30]
Shares/Units 147,708 [15],[24],[27] 147,708 [17],[25],[30]
Investment, Identifier [Axis]: Cornerstone Advisors of Arizona, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [12],[15],[20] 4.75% [14],[17],[21]
Interest rate 8.48% [12],[15],[20] 8.42% [14],[17],[21]
Par Amount $ 99 [15],[20] $ 100 [17],[21]
Amortized Cost 99 [15],[20] 99 [17],[21]
Fair Value $ 98 [4],[15],[20] $ 99 [5],[17],[21]
Fair Value as % of Net Assets 0.01% [6],[15],[20] 0.01% [7],[17],[21]
Investment, Identifier [Axis]: Corporate Visions, Inc. (CVI Parent, Inc.) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [13],[14],[17],[26]   1.00%
Interest rate [13],[14],[17],[26]   4.77%
Interest rate, PIK [13],[14],[17],[26]   4.00%
Par Amount [13],[17],[26]   $ 2,663
Amortized Cost [13],[17],[26]   2,649
Fair Value [5],[13],[17],[26]   $ 1,254
Fair Value as % of Net Assets [7],[13],[17],[26]   0.14%
Investment, Identifier [Axis]: Corporate Visions, Inc. (CVI Parent, Inc.) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [13],[14],[17],[26]   1.00%
Interest rate [13],[14],[17],[26]   4.77%
Interest rate, PIK [13],[14],[17],[26]   4.00%
Par Amount [13],[17],[26]   $ 3,029
Amortized Cost [13],[17],[26]   3,020
Fair Value [5],[13],[17],[26]   $ 1,426
Fair Value as % of Net Assets [7],[13],[17],[26]   0.16%
Investment, Identifier [Axis]: Corporate Visions, Inc. | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [12],[15] 6.00%  
Interest rate, PIK [12],[15] 9.73%  
Par Amount [15] $ 4,023  
Amortized Cost [15] 3,198  
Fair Value [4],[15] $ 3,078  
Fair Value as % of Net Assets [6],[15] 0.36%  
Investment, Identifier [Axis]: Corporate Visions, Inc. | First Lien Debt 2    
Schedule of Investments [Line Items]    
Interest rate, PIK [12],[15] 15.00%  
Par Amount [15] $ 215  
Amortized Cost [15] 215  
Fair Value [4],[15] $ 165  
Fair Value as % of Net Assets [6],[15] 0.02%  
Investment, Identifier [Axis]: Corporate Visions, Inc. | First Lien Debt 3    
Schedule of Investments [Line Items]    
Spread above reference rate [12],[15],[19] 6.00%  
Interest rate, PIK [12],[15],[19] 9.73%  
Par Amount [15],[19] $ 820  
Amortized Cost [15],[19] 0  
Fair Value [4],[15],[19] $ 0  
Fair Value as % of Net Assets [6],[15],[19] 0.00%  
Investment, Identifier [Axis]: Covercraft Parent III, Inc. | LP Interests    
Schedule of Investments [Line Items]    
Amortized Cost $ 768 [15],[24] $ 768 [17],[25]
Fair Value $ 0 [4],[15],[24] $ 0 [5],[17],[25]
Fair Value as % of Net Assets 0.00% [6],[15],[24] 0.00% [7],[17],[25]
Shares/Units 768 [15],[24] 768 [17],[25]
Investment, Identifier [Axis]: Covercraft Parent III, Inc. | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate, PIK 14.50% [12],[15],[19] 14.50% [14],[17],[26]
Par Amount $ 7,562 [15],[19] $ 7,562 [17],[26]
Amortized Cost 680 [15],[19] 7,491 [17],[26]
Fair Value $ 577 [4],[15],[19] $ 871 [5],[17],[26]
Fair Value as % of Net Assets 0.07% [6],[15],[19] 0.10% [7],[17],[26]
Investment, Identifier [Axis]: Crimson FLS TopCo, L.P. | Class A Units    
Schedule of Investments [Line Items]    
Amortized Cost [15],[24] $ 3,000  
Fair Value [4],[15],[24] $ 2,981  
Fair Value as % of Net Assets [6],[15],[24] 0.35%  
Shares/Units [15],[24] 30,000  
Investment, Identifier [Axis]: DH United Holdings, LLC (D&H United Fueling Solutions) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[15] 5.00% [13],[14],[17]
Interest rate 8.88% [11],[12],[15] 8.85% [13],[14],[17]
Par Amount $ 2,324 [11],[15] $ 2,336 [13],[17]
Amortized Cost 2,315 [11],[15] 2,325 [13],[17]
Fair Value $ 2,300 [4],[11],[15] $ 2,290 [5],[13],[17]
Fair Value as % of Net Assets 0.27% [6],[11],[15] 0.26% [7],[13],[17]
Investment, Identifier [Axis]: DH United Holdings, LLC (D&H United Fueling Solutions) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12] 5.00% [13],[14]
Interest rate 8.88% [11],[12] 8.85% [13],[14]
Par Amount $ 1,532 [11] $ 1,539 [13]
Amortized Cost 1,529 [11] 1,536 [13]
Fair Value $ 1,516 [4],[11] $ 1,509 [5],[13]
Fair Value as % of Net Assets 0.18% [6],[11] 0.17% [7],[13]
Investment, Identifier [Axis]: DH United Holdings, LLC (D&H United Fueling Solutions) | First Lien Debt (Delayed Draw) 3    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [12],[15],[16],[20] 5.00% [14],[17],[18],[21]
Interest rate 8.88% [12],[15],[16],[20] 8.85% [14],[17],[18],[21]
Par Amount $ 5,071 [15],[16],[20] $ 5,094 [17],[18],[21]
Amortized Cost 4,259 [15],[16],[20] 4,279 [17],[18],[21]
Fair Value $ 4,218 [4],[15],[16],[20] $ 4,195 [5],[17],[18],[21]
Fair Value as % of Net Assets 0.50% [6],[15],[16],[20] 0.48% [7],[17],[18],[21]
Investment, Identifier [Axis]: DH United Holdings, LLC (D&H United Fueling Solutions) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[15] 5.00% [13],[14],[17]
Interest rate 8.88% [11],[12],[15] 8.85% [13],[14],[17]
Par Amount $ 7,301 [11],[15] $ 7,339 [13],[17]
Amortized Cost 7,241 [11],[15] 7,265 [13],[17]
Fair Value $ 7,226 [4],[11],[15] $ 7,196 [5],[13],[17]
Fair Value as % of Net Assets 0.85% [6],[11],[15] 0.82% [7],[13],[17]
Investment, Identifier [Axis]: DH United Holdings, LLC (D&H United Fueling Solutions) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[15] 5.00% [13],[14],[17]
Interest rate 8.88% [11],[12],[15] 8.85% [13],[14],[17]
Par Amount $ 3,378 [11],[15] $ 3,396 [13],[17]
Amortized Cost 3,345 [11],[15] 3,356 [13],[17]
Fair Value $ 3,343 [4],[11],[15] $ 3,329 [5],[13],[17]
Fair Value as % of Net Assets 0.39% [6],[11],[15] 0.38% [7],[13],[17]
Investment, Identifier [Axis]: DRS Holdings III, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12],[20] 5.25% [13],[14],[21]
Interest rate 8.89% [11],[12],[20] 8.97% [13],[14],[21]
Par Amount $ 2,748 [11],[20] $ 2,850 [13],[21]
Amortized Cost 2,748 [11],[20] 2,850 [13],[21]
Fair Value $ 2,739 [4],[11],[20] $ 2,839 [5],[13],[21]
Fair Value as % of Net Assets 0.32% [6],[11],[20] 0.32% [7],[13],[21]
Investment, Identifier [Axis]: Davidson Hotel Company LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12] 5.00% [13],[14]
Interest rate 8.64% [11],[12] 8.72% [13],[14]
Par Amount $ 3,156 [11] $ 3,156 [13]
Amortized Cost 3,131 [11] 3,129 [13]
Fair Value $ 3,188 [4],[11] $ 3,188 [5],[13]
Fair Value as % of Net Assets 0.38% [6],[11] 0.36% [7],[13]
Investment, Identifier [Axis]: Davidson Hotel Company LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [12],[15],[16] 5.00% [14],[17],[18]
Interest rate 8.64% [12],[15],[16] 8.72% [14],[17],[18]
Par Amount $ 1,052 [15],[16] $ 1,052 [17],[18]
Amortized Cost 335 [15],[16] 40 [17],[18]
Fair Value $ 347 [4],[15],[16] $ 53 [5],[17],[18]
Fair Value as % of Net Assets 0.04% [6],[15],[16] 0.01% [7],[17],[18]
Investment, Identifier [Axis]: Delphi Infrastructure Group LLC (f/k/a Safety Infrastructure Services Intermediate LLC) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate [12],[15],[19] 5.00%  
Interest rate [12],[15],[19] 8.73%  
Par Amount [15],[19] $ 754  
Amortized Cost [15],[19] 754  
Fair Value [4],[15],[19] $ 136  
Fair Value as % of Net Assets [6],[15],[19] 0.02%  
Investment, Identifier [Axis]: Delphi Infrastructure Group LLC (f/k/a Safety Infrastructure Services Intermediate LLC) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate [12],[15] 5.00%  
Interest rate [12],[15] 8.75%  
Par Amount [15] $ 317  
Amortized Cost [15] 317  
Fair Value [4],[15] $ 317  
Fair Value as % of Net Assets [6],[15] 0.04%  
Investment, Identifier [Axis]: Delphi Infrastructure Group LLC (f/k/a Safety Infrastructure Services Intermediate LLC) | First Lien Debt (Delayed Draw) 3    
Schedule of Investments [Line Items]    
Spread above reference rate [12],[15] 5.00%  
Interest rate [12],[15] 8.75%  
Par Amount [15] $ 405  
Amortized Cost [15] 405  
Fair Value [4],[15] $ 405  
Fair Value as % of Net Assets [6],[15] 0.05%  
Investment, Identifier [Axis]: Delphi Infrastructure Group LLC (f/k/a Safety Infrastructure Services Intermediate LLC) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[19] 5.00%  
Interest rate [11],[12],[19] 8.73%  
Par Amount [11],[19] $ 4,565  
Amortized Cost [11],[19] 4,520  
Fair Value [4],[11],[19] $ 822  
Fair Value as % of Net Assets [6],[11],[19] 0.10%  
Investment, Identifier [Axis]: Delphi Infrastructure Group LLC (f/k/a Safety Infrastructure Services Intermediate LLC) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12] 5.00%  
Interest rate [11],[12] 8.75%  
Par Amount [11] $ 2,449  
Amortized Cost [11] 2,440  
Fair Value [4],[11] $ 2,449  
Fair Value as % of Net Assets [6],[11] 0.29%  
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc. (Forefront Dermatology) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.25% [11],[12],[15],[20],[22] 4.25% [13],[14],[21],[23]
Interest rate 7.91% [11],[12],[15],[20],[22] 8.09% [13],[14],[21],[23]
Par Amount $ 3,230 [11],[15],[20],[22] $ 3,247 [13],[21],[23]
Amortized Cost 3,205 [11],[15],[20],[22] 3,217 [13],[21],[23]
Fair Value $ 3,157 [4],[11],[15],[20],[22] $ 3,142 [5],[13],[21],[23]
Fair Value as % of Net Assets 0.37% [6],[11],[15],[20],[22] 0.36% [7],[13],[21],[23]
Investment, Identifier [Axis]: E-Tech Holdings Partnership, L.P. (E-Technologies Group, Inc.) | Partnership Interests    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,000 [15],[24] $ 1,000 [17],[25]
Fair Value $ 759 [4],[15],[24] $ 887 [5],[17],[25]
Fair Value as % of Net Assets 0.09% [6],[15],[24] 0.10% [7],[17],[25]
Shares/Units 1,000,000 [15],[24] 1,000,000 [17],[25]
Investment, Identifier [Axis]: EFC Holdings, LLC (EFC International) | Class A Common Units    
Schedule of Investments [Line Items]    
Amortized Cost $ 60 [15],[24] $ 60 [17],[25]
Fair Value $ 0 [4],[15],[24] $ 22 [5],[17],[25]
Fair Value as % of Net Assets 0.00% [6],[15],[24] 0.00% [7],[17],[25]
Shares/Units 148 [15],[24] 148 [17],[25]
Investment, Identifier [Axis]: EFC Holdings, LLC (EFC International) | Class A Preferred Units    
Schedule of Investments [Line Items]    
Amortized Cost [15],[24] $ 148  
Fair Value [4],[15],[24] $ 184  
Fair Value as % of Net Assets [6],[15],[24] 0.02%  
Shares/Units [15],[24] 148  
Investment, Identifier [Axis]: EFC Holdings, LLC (EFC International) | Series A Preferred Units    
Schedule of Investments [Line Items]    
Amortized Cost [17],[25]   $ 148
Fair Value [5],[17],[25]   $ 185
Fair Value as % of Net Assets [7],[17],[25]   0.02%
Shares/Units [17],[25]   148
Investment, Identifier [Axis]: ERA Industries, LLC (BTX Precision) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [12],[15] 4.75% [14],[17]
Interest rate 8.64% [12],[15] 8.47% [14],[17]
Par Amount $ 1,544 [15] $ 1,551 [17]
Amortized Cost 1,529 [15] 1,535 [17]
Fair Value $ 1,546 [4],[15] $ 1,555 [5],[17]
Fair Value as % of Net Assets 0.18% [6],[15] 0.18% [7],[17]
Investment, Identifier [Axis]: ERA Industries, LLC (BTX Precision) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [12],[15] 4.75% [14],[17]
Interest rate 8.64% [12],[15] 8.47% [14],[17]
Par Amount $ 884 [15] $ 889 [17]
Amortized Cost 883 [15] 887 [17]
Fair Value $ 886 [4],[15] $ 891 [5],[17]
Fair Value as % of Net Assets 0.10% [6],[15] 0.10% [7],[17]
Investment, Identifier [Axis]: EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12] 4.50%  
Interest rate [11],[12] 8.14%  
Par Amount [11] $ 10,428  
Amortized Cost [11] 10,356  
Fair Value [4],[11] $ 10,236  
Fair Value as % of Net Assets [6],[11] 1.21%  
Investment, Identifier [Axis]: EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15],[16],[20] 4.50% [14],[17],[18],[21]
Interest rate 8.15% [12],[15],[16],[20] 8.23% [14],[17],[18],[21]
Par Amount $ 3,040 [15],[16],[20] $ 3,040 [17],[18],[21]
Amortized Cost 0 [15],[16],[20] 0 [17],[18],[21]
Fair Value $ (56) [4],[15],[16],[20] $ (15) [5],[17],[18],[21]
Fair Value as % of Net Assets (0.01%) [6],[15],[16],[20] 0.00% [7],[17],[18],[21]
Investment, Identifier [Axis]: EVDR Purchaser, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [13],[14],[17]   4.50%
Interest rate [13],[14],[17]   8.23%
Par Amount [13],[17]   $ 10,480
Amortized Cost [13],[17]   10,400
Fair Value [5],[13],[17]   $ 10,430
Fair Value as % of Net Assets [7],[13],[17]   1.19%
Investment, Identifier [Axis]: EVE Bison Co-Invest A, LP | Limited Partner Interest    
Schedule of Investments [Line Items]    
Amortized Cost [15],[24],[31] $ 1,000  
Fair Value [4],[15],[24],[31] $ 1,000  
Fair Value as % of Net Assets [6],[15],[24],[31] 0.12%  
Shares/Units [15],[24],[31] 1,000,000  
Investment, Identifier [Axis]: Element 78 Partners, LLC (E78) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [12],[15],[16] 5.50% [14],[17],[18]
Interest rate 9.24% [12],[15],[16] 9.32% [14],[17],[18]
Par Amount $ 15,233 [15],[16] $ 15,233 [17],[18]
Amortized Cost 0 [15],[16] 0 [17],[18]
Fair Value $ (21) [4],[15],[16] $ (155) [5],[17],[18]
Fair Value as % of Net Assets 0.00% [6],[15],[16] (0.02%) [7],[17],[18]
Investment, Identifier [Axis]: Element 78 Partners, LLC (E78) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [11],[12],[15] 5.50% [13],[14],[17]
Interest rate 9.24% [11],[12],[15] 9.32% [13],[14],[17]
Par Amount $ 2,972 [11],[15] $ 2,972 [13],[17]
Amortized Cost 2,964 [11],[15] 2,960 [13],[17]
Fair Value $ 2,968 [4],[11],[15] $ 2,942 [5],[13],[17]
Fair Value as % of Net Assets 0.35% [6],[11],[15] 0.34% [7],[13],[17]
Investment, Identifier [Axis]: Element 78 Partners, LLC (E78) | First Lien Debt (Delayed Draw) 3    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [12],[15],[16] 5.50% [14],[17],[18]
Interest rate 9.24% [12],[15],[16] 9.32% [14],[17],[18]
Par Amount $ 2,595 [15],[16] $ 2,595 [17],[18]
Amortized Cost 2,310 [15],[16] 2,310 [17],[18]
Fair Value $ 2,306 [4],[15],[16] $ 2,284 [5],[17],[18]
Fair Value as % of Net Assets 0.27% [6],[15],[16] 0.26% [7],[17],[18]
Investment, Identifier [Axis]: Element 78 Partners, LLC (E78) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [11],[12],[15] 5.50% [13],[14],[17]
Interest rate 9.24% [11],[12],[15] 9.32% [13],[14],[17]
Par Amount $ 3,953 [11],[15] $ 3,953 [13],[17]
Amortized Cost 3,942 [11],[15] 3,937 [13],[17]
Fair Value $ 3,947 [4],[11],[15] $ 3,912 [5],[13],[17]
Fair Value as % of Net Assets 0.46% [6],[11],[15] 0.45% [7],[13],[17]
Investment, Identifier [Axis]: Element 78 Partners, LLC (E78) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [11],[12],[15] 5.50% [14],[17]
Interest rate 9.24% [11],[12],[15] 9.32% [14],[17]
Par Amount $ 1,015 [11],[15] $ 1,015 [17]
Amortized Cost 1,012 [11],[15] 1,011 [17]
Fair Value $ 1,013 [4],[11],[15] $ 1,005 [5],[17]
Fair Value as % of Net Assets 0.12% [6],[11],[15] 0.11% [7],[17]
Investment, Identifier [Axis]: Eliassen Group, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [11],[12],[15],[20] 5.75% [13],[14],[17],[21]
Interest rate 9.48% [11],[12],[15],[20] 9.42% [13],[14],[17],[21]
Par Amount $ 11,764 [11],[15],[20] $ 11,825 [13],[17],[21]
Amortized Cost 11,724 [11],[15],[20] 11,770 [13],[17],[21]
Fair Value $ 11,474 [4],[11],[15],[20] $ 11,626 [5],[13],[17],[21]
Fair Value as % of Net Assets 1.35% [6],[11],[15],[20] 1.32% [7],[13],[17],[21]
Investment, Identifier [Axis]: Eliassen Group, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [12],[15],[20] 5.75% [13],[14],[21]
Interest rate 9.48% [12],[15],[20] 9.42% [13],[14],[21]
Par Amount $ 847 [15],[20] $ 851 [13],[21]
Amortized Cost 847 [15],[20] 851 [13],[21]
Fair Value $ 826 [4],[15],[20] $ 837 [5],[13],[21]
Fair Value as % of Net Assets 0.10% [6],[15],[20] 0.10% [7],[13],[21]
Investment, Identifier [Axis]: Emburse, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.25% [12],[15],[20] 4.25% [14],[17],[21]
Interest rate 7.98% [12],[15],[20] 7.92% [14],[17],[21]
Par Amount $ 73 [15],[20] $ 73 [17],[21]
Amortized Cost 73 [15],[20] 73 [17],[21]
Fair Value $ 73 [4],[15],[20] $ 74 [5],[17],[21]
Fair Value as % of Net Assets 0.01% [6],[15],[20] 0.01% [7],[17],[21]
Investment, Identifier [Axis]: Emburse, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.25% [12],[15],[16],[20] 4.25% [14],[17],[18],[21]
Interest rate 7.98% [12],[15],[16],[20] 7.92% [14],[17],[18],[21]
Par Amount $ 13 [15],[16],[20] $ 13 [17],[18],[21]
Amortized Cost 0 [15],[16],[20] 0 [17],[18],[21]
Fair Value $ 0 [4],[15],[16],[20] $ 0 [5],[17],[18],[21]
Fair Value as % of Net Assets 0.00% [6],[15],[16],[20] 0.00% [7],[17],[18],[21]
Investment, Identifier [Axis]: Emburse, Inc. | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate 4.25% [12],[15],[16],[20] 4.25% [14],[17],[18],[21]
Interest rate 7.98% [12],[15],[16],[20] 7.92% [14],[17],[18],[21]
Par Amount $ 14 [15],[16],[20] $ 14 [17],[18],[21]
Amortized Cost 0 [15],[16],[20] 0 [17],[18],[21]
Fair Value $ 0 [4],[15],[16],[20] $ 0 [5],[17],[18],[21]
Fair Value as % of Net Assets 0.00% [6],[15],[16],[20] 0.00% [7],[17],[18],[21]
Investment, Identifier [Axis]: Empower Brands Franchising, LLC (f/k/a Lynx Franchising LLC) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [11],[12],[15],[20] 5.75% [13],[14],[17],[21]
Interest rate 9.63% [11],[12],[15],[20] 9.60% [13],[14],[17],[21]
Par Amount $ 9,550 [11],[15],[20] $ 9,600 [13],[17],[21]
Amortized Cost 9,521 [11],[15],[20] 9,557 [13],[17],[21]
Fair Value $ 9,524 [4],[11],[15],[20] $ 9,586 [5],[13],[17],[21]
Fair Value as % of Net Assets 1.12% [6],[11],[15],[20] 1.10% [7],[13],[17],[21]
Investment, Identifier [Axis]: Empower Brands Franchising, LLC (f/k/a Lynx Franchising LLC) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [12],[15],[20] 5.75% [14],[17],[21]
Interest rate 9.63% [12],[15],[20] 9.60% [14],[17],[21]
Par Amount $ 6,621 [15],[20] $ 6,655 [17],[21]
Amortized Cost 6,594 [15],[20] 6,599 [17],[21]
Fair Value $ 6,604 [4],[15],[20] $ 6,645 [5],[17],[21]
Fair Value as % of Net Assets 0.78% [6],[15],[20] 0.76% [7],[17],[21]
Investment, Identifier [Axis]: Engineered Fastener Company, LLC (EFC International) | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate 11.00% [12],[15] 11.00% [14],[17]
Interest rate, PIK 2.50% [12],[15] 2.50% [14],[17]
Par Amount $ 3,394 [15] $ 3,352 [17]
Amortized Cost 3,354 [15] 3,300 [17]
Fair Value $ 3,337 [4],[15] $ 3,299 [5],[17]
Fair Value as % of Net Assets 0.39% [6],[15] 0.38% [7],[17]
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc. (Palmetto Exterminators) | Class B Units    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,117 [15],[24] $ 1,117 [17],[25]
Fair Value $ 1,246 [4],[15],[24] $ 1,164 [5],[17],[25]
Fair Value as % of Net Assets 0.14% [6],[15],[24] 0.13% [7],[17],[25]
Shares/Units 997,000 [15],[24] 997,000 [17],[25]
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc. (Palmetto Exterminators) | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate [14],[17]   9.00%
Interest rate, PIK [14],[17]   4.00%
Par Amount [17]   $ 908
Amortized Cost [17]   891
Fair Value [5],[17]   $ 877
Fair Value as % of Net Assets [7],[17]   0.10%
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc. (Palmetto Exterminators) | Subordinated Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Interest rate [14],[17]   9.00%
Interest rate, PIK [14],[17]   4.00%
Par Amount [17]   $ 693
Amortized Cost [17]   687
Fair Value [5],[17]   $ 670
Fair Value as % of Net Assets [7],[17]   0.08%
Investment, Identifier [Axis]: Env Automation Acquisition, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [12],[15],[20] 4.50%  
Interest rate [12],[15],[20] 8.15%  
Par Amount [15],[20] $ 67  
Amortized Cost [15],[20] 67  
Fair Value [4],[15],[20] $ 67  
Fair Value as % of Net Assets [6],[15],[20] 0.01%  
Investment, Identifier [Axis]: Env Automation Acquisition, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [12],[15],[16],[20] 4.50%  
Interest rate [12],[15],[16],[20] 8.18%  
Par Amount [15],[16],[20] $ 33  
Amortized Cost [15],[16],[20] 5  
Fair Value [4],[15],[16],[20] $ 5  
Fair Value as % of Net Assets [6],[15],[16],[20] 0.00%  
Investment, Identifier [Axis]: Env Automation Acquisition,LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [14],[17],[21]   4.50%
Interest rate [14],[17],[21]   8.24%
Par Amount [17],[21]   $ 67
Amortized Cost [17],[21]   67
Fair Value [5],[17],[21]   $ 67
Fair Value as % of Net Assets [7],[17],[21]   0.01%
Investment, Identifier [Axis]: Env Automation Acquisition,LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [14],[17],[18],[21]   4.50%
Interest rate [14],[17],[18],[21]   8.24%
Par Amount [17],[18],[21]   $ 33
Amortized Cost [17],[18],[21]   0
Fair Value [5],[17],[18],[21]   $ 0
Fair Value as % of Net Assets [7],[17],[18],[21]   0.00%
Investment, Identifier [Axis]: Environ Energy, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12] 5.25% [13],[14]
Interest rate 8.92% [11],[12] 9.07% [13],[14]
Par Amount $ 2,506 [11] $ 2,519 [13]
Amortized Cost 2,489 [11] 2,500 [13]
Fair Value $ 2,480 [4],[11] $ 2,502 [5],[13]
Fair Value as % of Net Assets 0.29% [6],[11] 0.29% [7],[13]
Investment, Identifier [Axis]: Environ Energy, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [12],[15],[16] 5.25% [14],[17],[18]
Interest rate 8.97% [12],[15],[16] 9.07% [14],[17],[18]
Par Amount $ 1,481 [15],[16] $ 1,481 [17],[18]
Amortized Cost 828 [15],[16] (11) [17],[18]
Fair Value $ 823 [4],[15],[16] $ (10) [5],[17],[18]
Fair Value as % of Net Assets 0.10% [6],[15],[16] 0.00% [7],[17],[18]
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate, PIK 14.00% [12],[15] 14.00% [14],[17]
Par Amount $ 2,211 [15] $ 2,065 [17]
Amortized Cost 2,183 [15] 2,032 [17]
Fair Value $ 2,190 [4],[15] $ 2,037 [5],[17]
Fair Value as % of Net Assets 0.26% [6],[15] 0.23% [7],[17]
Investment, Identifier [Axis]: Excel Fitness Consolidator LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12] 4.50% [13],[14]
Interest rate 8.48% [11],[12] 9.58% [13],[14]
Par Amount $ 10,169 [11] $ 10,220 [13]
Amortized Cost 10,112 [11] 10,154 [13]
Fair Value $ 9,994 [4],[11] $ 10,142 [5],[13]
Fair Value as % of Net Assets 1.18% [6],[11] 1.16% [7],[13]
Investment, Identifier [Axis]: Excel Fitness Consolidator LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [12],[15] 4.75%  
Interest rate [12],[15] 8.48%  
Par Amount [15] $ 1,892  
Amortized Cost [15] 1,883  
Fair Value [4],[15] $ 1,860  
Fair Value as % of Net Assets [6],[15] 0.22%  
Investment, Identifier [Axis]: Excel Fitness Holdings, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [14],[17],[18]   4.50%
Interest rate [14],[17],[18]   9.83%
Par Amount [17],[18]   $ 1,897
Amortized Cost [17],[18]   (10)
Fair Value [5],[17],[18]   $ (14)
Fair Value as % of Net Assets [7],[17],[18]   0.00%
Investment, Identifier [Axis]: Exterro, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [11],[12] 5.25% [13],[14]
Interest rate 9.41% [11],[12] 9.02% [13],[14]
Par Amount $ 9,435 [11] $ 9,435 [13]
Amortized Cost 9,418 [11] 9,410 [13]
Fair Value $ 9,280 [4],[11] $ 9,366 [5],[13]
Fair Value as % of Net Assets 1.09% [6],[11] 1.07% [7],[13]
Investment, Identifier [Axis]: Eyesouth Eye Care Holdco LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [11],[12],[15] 5.50% [13],[14],[17]
Interest rate 9.49% [11],[12],[15] 9.32% [13],[14],[17]
Par Amount $ 7,285 [11],[15] $ 7,323 [13],[17]
Amortized Cost 7,244 [11],[15] 7,276 [13],[17]
Fair Value $ 7,188 [4],[11],[15] $ 7,211 [5],[13],[17]
Fair Value as % of Net Assets 0.85% [6],[11],[15] 0.82% [7],[13],[17]
Investment, Identifier [Axis]: Eyesouth Eye Care Holdco LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [11],[12],[15] 5.50% [14],[17]
Interest rate 9.49% [11],[12],[15] 9.32% [14],[17]
Par Amount $ 2,389 [11],[15] $ 2,401 [17]
Amortized Cost 2,389 [11],[15] 2,401 [17]
Fair Value $ 2,357 [4],[11],[15] $ 2,364 [5],[17]
Fair Value as % of Net Assets 0.28% [6],[11],[15] 0.27% [7],[17]
Investment, Identifier [Axis]: FBG Holdings LLC (Foodservices Brand Group) | Common Units    
Schedule of Investments [Line Items]    
Amortized Cost [15],[24] $ 512  
Fair Value [4],[15],[24] $ 331  
Fair Value as % of Net Assets [6],[15],[24] 0.04%  
Shares/Units [15],[24] 66  
Investment, Identifier [Axis]: FBG Holdings LLC | Common Units    
Schedule of Investments [Line Items]    
Amortized Cost [17],[25]   $ 512
Fair Value [5],[17],[25]   $ 511
Fair Value as % of Net Assets [7],[17],[25]   0.06%
Shares/Units [17],[25]   66
Investment, Identifier [Axis]: FH DMI Buyer, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12] 5.00% [13],[14]
Interest rate 8.73% [11],[12] 8.67% [13],[14]
Par Amount $ 1,963 [11] $ 1,973 [13]
Amortized Cost 1,948 [11] 1,956 [13]
Fair Value $ 1,963 [4],[11] $ 1,973 [5],[13]
Fair Value as % of Net Assets 0.23% [6],[11] 0.23% [7],[13]
Investment, Identifier [Axis]: FH DMI Buyer, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [12],[15] 5.00% [14],[17]
Interest rate 8.73% [12],[15] 8.67% [14],[17]
Par Amount $ 1,096 [15] $ 1,101 [17]
Amortized Cost 1,094 [15] 1,099 [17]
Fair Value $ 1,096 [4],[15] $ 1,101 [5],[17]
Fair Value as % of Net Assets 0.13% [6],[15] 0.13% [7],[17]
Investment, Identifier [Axis]: FS NU Investors, LP (NearU) | Class B Units    
Schedule of Investments [Line Items]    
Amortized Cost $ 243 [15],[20],[24] $ 243 [17],[21],[25]
Fair Value $ 73 [4],[15],[20],[24] $ 138 [5],[17],[21],[25]
Fair Value as % of Net Assets 0.01% [6],[15],[20],[24] 0.02% [7],[17],[21],[25]
Shares/Units 2,432 [15],[20],[24] 2,432 [17],[21],[25]
Investment, Identifier [Axis]: FSK Pallet Holding Corp. (Kamps Pallets) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 6.25% [11],[12],[15] 6.25% [13],[14],[17]
Interest rate 10.06% [11],[12],[15] 10.24% [13],[14],[17]
Par Amount $ 8,009 [11],[15] $ 9,102 [13],[17]
Amortized Cost 7,990 [11],[15] 9,057 [13],[17]
Fair Value $ 7,942 [4],[11],[15] $ 8,972 [5],[13],[17]
Fair Value as % of Net Assets 0.93% [6],[11],[15] 1.03% [7],[13],[17]
Investment, Identifier [Axis]: First American Government Obligations Fund - Class Z    
Schedule of Investments [Line Items]    
Interest rate 3.54% 3.64% [14]
Shares/Units 2,276,874 2,648,000
Cost $ 2,277 $ 2,648
Fair Value $ 2,277 $ 2,648 [5]
Percent of Net Assets 0.27% 0.30% [7]
Investment, Identifier [Axis]: FirstCall Mechanical Group, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12] 4.75% [13],[14]
Interest rate 8.48% [11],[12] 8.42% [13],[14]
Par Amount $ 9,800 [11] $ 9,850 [13]
Amortized Cost 9,731 [11] 9,772 [13]
Fair Value $ 9,630 [4],[11] $ 9,786 [5],[13]
Fair Value as % of Net Assets 1.13% [6],[11] 1.12% [7],[13]
Investment, Identifier [Axis]: FirstCall Mechanical Group, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[15] 4.75% [14],[17],[18]
Interest rate 8.48% [11],[12],[15] 8.42% [14],[17],[18]
Par Amount $ 19,744 [11],[15] $ 19,844 [17],[18]
Amortized Cost 19,733 [11],[15] 15,427 [17],[18]
Fair Value $ 19,402 [4],[11],[15] $ 15,315 [5],[17],[18]
Fair Value as % of Net Assets 2.29% [6],[11],[15] 1.74% [7],[17],[18]
Investment, Identifier [Axis]: Firstline Road Solutions, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [12],[15] 4.50%  
Interest rate [12],[15] 8.23%  
Par Amount [15] $ 64  
Amortized Cost [15] 63  
Fair Value [4],[15] $ 63  
Fair Value as % of Net Assets [6],[15] 0.01%  
Investment, Identifier [Axis]: Firstline Road Solutions, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [12],[15],[16] 4.50%  
Interest rate [12],[15],[16] 8.23%  
Par Amount [15],[16] $ 36  
Amortized Cost [15],[16] 0  
Fair Value [4],[15],[16] $ 0  
Fair Value as % of Net Assets [6],[15],[16] 0.00%  
Investment, Identifier [Axis]: FoodScience, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[15] 4.75% [13],[14],[17]
Interest rate 8.49% [11],[12],[15] 8.62% [13],[14],[17]
Par Amount $ 5,838 [11],[15] $ 5,867 [13],[17]
Amortized Cost 5,792 [11],[15] 5,816 [13],[17]
Fair Value $ 5,832 [4],[11],[15] $ 5,831 [5],[13],[17]
Fair Value as % of Net Assets 0.69% [6],[11],[15] 0.67% [7],[13],[17]
Investment, Identifier [Axis]: FoodScience, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [12],[15],[16] 4.75% [14],[17],[18]
Interest rate 8.58% [12],[15],[16] 8.62% [14],[17],[18]
Par Amount $ 6,296 [15],[16] $ 6,307 [17],[18]
Amortized Cost 2,057 [15],[16] 2,065 [17],[18]
Fair Value $ 2,063 [4],[15],[16] $ 2,040 [5],[17],[18]
Fair Value as % of Net Assets 0.24% [6],[15],[16] 0.23% [7],[17],[18]
Investment, Identifier [Axis]: FoodServices Brand Group, LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate 10.00% [12],[15] 10.00% [14],[17]
Interest rate, PIK 3.00% [12],[15] 3.00% [14],[17]
Par Amount $ 3,156 [15] $ 3,109 [17]
Amortized Cost 3,092 [15] 3,036 [17]
Fair Value $ 3,056 [4],[15] $ 3,037 [5],[17]
Fair Value as % of Net Assets 0.36% [6],[15] 0.35% [7],[17]
Investment, Identifier [Axis]: Force Electrical Buyerco, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15] 4.50% [14],[17]
Interest rate 8.17% [12],[15] 8.37% [14],[17]
Par Amount $ 37 [15] $ 37 [17]
Amortized Cost 37 [15] 37 [17]
Fair Value $ 36 [4],[15] $ 37 [5],[17]
Fair Value as % of Net Assets 0.00% [6],[15] 0.00% [7],[17]
Investment, Identifier [Axis]: Force Electrical Buyerco, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15],[16] 4.50% [14],[17],[18]
Interest rate 8.18% [12],[15],[16] 8.37% [14],[17],[18]
Par Amount $ 63 [15],[16] $ 63 [17],[18]
Amortized Cost 13 [15],[16] 1 [17],[18]
Fair Value $ 12 [4],[15],[16] $ 0 [5],[17],[18]
Fair Value as % of Net Assets 0.00% [6],[15],[16] 0.00% [7],[17],[18]
Investment, Identifier [Axis]: GHR Healthcare, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [12],[15],[20] 5.25% [14],[17],[21]
Interest rate 9.06% [12],[15],[20] 9.24% [14],[17],[21]
Par Amount $ 1,951 [15],[20] $ 1,962 [17],[21]
Amortized Cost 1,951 [15],[20] 1,962 [17],[21]
Fair Value $ 1,819 [4],[15],[20] $ 1,864 [5],[17],[21]
Fair Value as % of Net Assets 0.21% [6],[15],[20] 0.21% [7],[17],[21]
Investment, Identifier [Axis]: GHR Healthcare, LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12],[15],[20] 5.25% [13],[14],[17],[21]
Interest rate 9.06% [11],[12],[15],[20] 9.24% [13],[14],[17],[21]
Par Amount $ 6,238 [11],[15],[20] $ 6,271 [13],[17],[21]
Amortized Cost 6,223 [11],[15],[20] 6,249 [13],[17],[21]
Fair Value $ 5,815 [4],[11],[15],[20] $ 5,960 [5],[13],[17],[21]
Fair Value as % of Net Assets 0.68% [6],[11],[15],[20] 0.68% [7],[13],[17],[21]
Investment, Identifier [Axis]: GHR Healthcare, LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12],[15],[20] 5.25% [13],[14],[17],[21]
Interest rate 9.06% [11],[12],[15],[20] 9.24% [13],[14],[17],[21]
Par Amount $ 4,857 [11],[15],[20] $ 4,882 [13],[17],[21]
Amortized Cost 4,826 [11],[15],[20] 4,841 [13],[17],[21]
Fair Value $ 4,527 [4],[11],[15],[20] $ 4,640 [5],[13],[17],[21]
Fair Value as % of Net Assets 0.53% [6],[11],[15],[20] 0.53% [7],[13],[17],[21]
Investment, Identifier [Axis]: GHR Healthcare, LLC | First Lien Debt 3    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12],[15],[20] 5.25% [13],[14],[17],[21]
Interest rate 9.06% [11],[12],[15],[20] 9.24% [13],[14],[17],[21]
Par Amount $ 7,927 [11],[15],[20] $ 7,967 [13],[17],[21]
Amortized Cost 7,894 [11],[15],[20] 7,922 [13],[17],[21]
Fair Value $ 7,388 [4],[11],[15],[20] $ 7,572 [5],[13],[17],[21]
Fair Value as % of Net Assets 0.87% [6],[11],[15],[20] 0.87% [7],[13],[17],[21]
Investment, Identifier [Axis]: GHR Healthcare, LLC | First Lien Debt 4    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [12],[15],[20] 5.25% [13],[14],[17],[21]
Interest rate 9.06% [12],[15],[20] 9.24% [13],[14],[17],[21]
Par Amount $ 3,686 [15],[20] $ 3,704 [13],[17],[21]
Amortized Cost 3,670 [15],[20] 3,683 [13],[17],[21]
Fair Value $ 3,435 [4],[15],[20] $ 3,521 [5],[13],[17],[21]
Fair Value as % of Net Assets 0.40% [6],[15],[20] 0.40% [7],[13],[17],[21]
Investment, Identifier [Axis]: GNX HBS Holdings, LLC | LP Interests    
Schedule of Investments [Line Items]    
Amortized Cost $ 60 [15],[24] $ 60 [17],[25]
Fair Value $ 83 [4],[15],[24] $ 60 [5],[17],[25]
Fair Value as % of Net Assets 0.01% [6],[15],[24] 0.01% [7],[17],[25]
Shares/Units 60 [15],[24] 60 [17],[25]
Investment, Identifier [Axis]: GNX HBS PARENT, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12] 4.75% [13],[14]
Interest rate 8.23% [11],[12] 8.42% [13],[14]
Par Amount $ 2,506 [11] $ 2,519 [13]
Amortized Cost 2,495 [11] 2,506 [13]
Fair Value $ 2,443 [4],[11] $ 2,508 [5],[13]
Fair Value as % of Net Assets 0.29% [6],[11] 0.29% [7],[13]
Investment, Identifier [Axis]: GNX HBS PARENT, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12] 4.75% [14],[17],[18]
Interest rate 8.23% [11],[12] 8.42% [14],[17],[18]
Par Amount $ 1,481 [11] $ 1,481 [17],[18]
Amortized Cost 1,481 [11] 0 [17],[18]
Fair Value $ 1,444 [4],[11] $ (6) [5],[17],[18]
Fair Value as % of Net Assets 0.17% [6],[11] 0.00% [7],[17],[18]
Investment, Identifier [Axis]: Gabriel Partners, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 6.25% [11],[12],[15],[20] 1.80% [13],[14],[17],[21]
Interest rate 10.07% [11],[12],[15],[20] 5.77% [13],[14],[17],[21]
Interest rate, PIK [13],[14],[17],[21]   5.45%
Par Amount $ 1,572 [11],[15],[20] $ 1,559 [13],[17],[21]
Amortized Cost 1,572 [11],[15],[20] 1,559 [13],[17],[21]
Fair Value $ 1,565 [4],[11],[15],[20] $ 1,527 [5],[13],[17],[21]
Fair Value as % of Net Assets 0.18% [6],[11],[15],[20] 0.17% [7],[13],[17],[21]
Investment, Identifier [Axis]: Gabriel Partners, LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 6.25% [12],[15] 1.80% [14],[17]
Interest rate 10.07% [12],[15] 5.77% [14],[17]
Interest rate, PIK [14],[17]   5.45%
Par Amount $ 689 [15] $ 683 [17]
Amortized Cost 689 [15] 682 [17]
Fair Value $ 686 [4],[15] $ 669 [5],[17]
Fair Value as % of Net Assets 0.08% [6],[15] 0.08% [7],[17]
Investment, Identifier [Axis]: Gabriel Partners, LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 6.25% [11],[12],[15],[20] 1.80% [13],[14],[17],[21]
Interest rate 10.07% [11],[12],[15],[20] 5.77% [13],[14],[17],[21]
Interest rate, PIK [13],[14],[17],[21]   5.45%
Par Amount $ 9,438 [11],[15],[20] $ 9,356 [13],[17],[21]
Amortized Cost 9,438 [11],[15],[20] 9,356 [13],[17],[21]
Fair Value $ 9,395 [4],[11],[15],[20] $ 9,164 [5],[13],[17],[21]
Fair Value as % of Net Assets 1.11% [6],[11],[15],[20] 1.05% [7],[13],[17],[21]
Investment, Identifier [Axis]: Gabriel Partners, LLC | First Lien Debt 3    
Schedule of Investments [Line Items]    
Spread above reference rate 6.25% [11],[12],[15],[20] 1.80% [13],[14],[17],[21]
Interest rate 10.07% [11],[12],[15],[20] 5.77% [13],[14],[17],[21]
Interest rate, PIK [13],[14],[17],[21]   5.45%
Par Amount $ 3,896 [11],[15],[20] $ 3,863 [13],[17],[21]
Amortized Cost 3,895 [11],[15],[20] 3,857 [13],[17],[21]
Fair Value $ 3,879 [4],[11],[15],[20] $ 3,783 [5],[13],[17],[21]
Fair Value as % of Net Assets 0.46% [6],[11],[15],[20] 0.43% [7],[13],[17],[21]
Investment, Identifier [Axis]: Gannett Fleming, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12],[15],[20] 4.75% [14],[17],[21]
Interest rate 8.15% [11],[12],[15],[20] 8.69% [14],[17],[21]
Par Amount $ 17,558 [11],[15],[20] $ 17,646 [17],[21]
Amortized Cost 17,368 [11],[15],[20] 17,429 [17],[21]
Fair Value $ 17,452 [4],[11],[15],[20] $ 17,528 [5],[17],[21]
Fair Value as % of Net Assets 2.06% [6],[11],[15],[20] 2.00% [7],[17],[21]
Investment, Identifier [Axis]: Gannett Fleming, Inc. | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15],[16],[20] 4.75% [14],[17],[18],[21]
Interest rate 8.16% [12],[15],[16],[20] 8.69% [14],[17],[18],[21]
Par Amount $ 2,131 [15],[16],[20] $ 2,131 [17],[18],[21]
Amortized Cost 1,257 [15],[16],[20] (25) [17],[18],[21]
Fair Value $ 1,266 [4],[15],[16],[20] $ (14) [5],[17],[18],[21]
Fair Value as % of Net Assets 0.15% [6],[15],[16],[20] 0.00% [7],[17],[18],[21]
Investment, Identifier [Axis]: Geds Equity Investors, LP (Esquire Deposition Services) | Class A Common Units    
Schedule of Investments [Line Items]    
Amortized Cost [17],[25]   $ 320
Fair Value [5],[17],[25]   $ 271
Fair Value as % of Net Assets [7],[17],[25]   0.03%
Shares/Units [17],[25]   2,424
Investment, Identifier [Axis]: Geds Equity Investors, LP (Esquire Deposition Services) | Class A Limited Partnership Units    
Schedule of Investments [Line Items]    
Amortized Cost [15],[24] $ 320  
Fair Value [4],[15],[24] $ 319  
Fair Value as % of Net Assets [6],[15],[24] 0.04%  
Shares/Units [15],[24] 2,424  
Investment, Identifier [Axis]: Genesee Scientific LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [11],[12],[15],[20] 5.75% [13],[14],[17],[21]
Interest rate 9.58% [11],[12],[15],[20] 9.72% [13],[14],[17],[21]
Par Amount $ 5,807 [11],[15],[20] $ 5,837 [13],[17],[21]
Amortized Cost 5,793 [11],[15],[20] 5,820 [13],[17],[21]
Fair Value $ 5,085 [4],[11],[15],[20] $ 5,336 [5],[13],[17],[21]
Fair Value as % of Net Assets 0.60% [6],[11],[15],[20] 0.61% [7],[13],[17],[21]
Investment, Identifier [Axis]: Genesee Scientific LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [12],[15],[20] 5.75% [14],[17],[21]
Interest rate 9.58% [12],[15],[20] 9.72% [14],[17],[21]
Par Amount $ 1,520 [15],[20] $ 1,528 [17],[21]
Amortized Cost 1,520 [15],[20] 1,528 [17],[21]
Fair Value $ 1,332 [4],[15],[20] $ 1,397 [5],[17],[21]
Fair Value as % of Net Assets 0.16% [6],[15],[20] 0.16% [7],[17],[21]
Investment, Identifier [Axis]: GreyLion TGNL Holdings | Common Units    
Schedule of Investments [Line Items]    
Amortized Cost [17],[18],[25],[32]   $ 865
Fair Value [5],[17],[18],[25],[32]   $ 854
Fair Value as % of Net Assets [7],[17],[18],[25],[32]   0.10%
Shares/Units [17],[18],[25],[32]   846,770
Investment, Identifier [Axis]: GreyLion TGNL Holdings | Limited Partnership Interests    
Schedule of Investments [Line Items]    
Amortized Cost [15],[16],[24],[31] $ 865  
Fair Value [4],[15],[16],[24],[31] $ 1,724  
Fair Value as % of Net Assets [6],[15],[16],[24],[31] 0.20%  
Shares/Units [15],[16],[24],[31] 846,770  
Investment, Identifier [Axis]: HBB Parent, LLC (High Bar Brands) | LP Interests    
Schedule of Investments [Line Items]    
Amortized Cost $ 303 [15],[24] $ 303 [17],[25]
Fair Value $ 195 [4],[15],[24] $ 324 [5],[17],[25]
Fair Value as % of Net Assets 0.02% [6],[15],[24] 0.04% [7],[17],[25]
Shares/Units 303,000 [15],[24] 303,000 [17],[25]
Investment, Identifier [Axis]: HLSG Intermediate, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [12],[15],[20] 4.75%  
Interest rate [12],[15],[20] 8.37%  
Par Amount [15],[20] $ 75  
Amortized Cost [15],[20] 75  
Fair Value [4],[15],[20] $ 75  
Fair Value as % of Net Assets [6],[15],[20] 0.01%  
Investment, Identifier [Axis]: HLSG Intermediate, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [12],[15],[16],[20] 4.75%  
Interest rate [12],[15],[16],[20] 8.37%  
Par Amount [15],[16],[20] $ 25  
Amortized Cost [15],[16],[20] 23  
Fair Value [4],[15],[16],[20] $ 23  
Fair Value as % of Net Assets [6],[15],[16],[20] 0.00%  
Investment, Identifier [Axis]: HMA Equity, LP (Health Management Associates) | AA Equity Co-Invest    
Schedule of Investments [Line Items]    
Amortized Cost $ 400 [15],[24] $ 400 [17],[25]
Fair Value $ 599 [4],[15],[24] $ 406 [5],[17],[25]
Fair Value as % of Net Assets 0.07% [6],[15],[24] 0.05% [7],[17],[25]
Shares/Units 399,904 [15],[24] 399,904 [17],[25]
Investment, Identifier [Axis]: HMN Acquirer Corp. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12] 4.50% [13],[14]
Interest rate 8.23% [11],[12] 8.17% [13],[14]
Par Amount $ 6,499 [11] $ 6,532 [13]
Amortized Cost 6,448 [11] 6,475 [13]
Fair Value $ 6,445 [4],[11] $ 6,474 [5],[13]
Fair Value as % of Net Assets 0.76% [6],[11] 0.74% [7],[13]
Investment, Identifier [Axis]: HMN Acquirer Corp. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15],[16] 4.50% [14],[17],[18]
Interest rate 8.23% [12],[15],[16] 8.17% [14],[17],[18]
Par Amount $ 2,426 [15],[16] $ 2,426 [17],[18]
Amortized Cost 650 [15],[16] (5) [17],[18]
Fair Value $ 635 [4],[15],[16] $ (22) [5],[17],[18]
Fair Value as % of Net Assets 0.07% [6],[15],[16] 0.00% [7],[17],[18]
Investment, Identifier [Axis]: Halfmoon Buyer, Inc. | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate [12],[15],[27] 12.00%  
Par Amount [15],[27] $ 1,000  
Amortized Cost [15],[27] 980  
Fair Value [4],[15],[27] $ 980  
Fair Value as % of Net Assets [6],[15],[27] 0.12%  
Investment, Identifier [Axis]: Harvest Group Topco Holdings, LP | Class A Common Unit    
Schedule of Investments [Line Items]    
Amortized Cost [15],[24] $ 0  
Fair Value [4],[15],[24] $ 0  
Fair Value as % of Net Assets [6],[15],[24] 0.00%  
Shares/Units [15],[24] 3,000  
Investment, Identifier [Axis]: Harvest Group Topco Holdings, LP | Preferred units    
Schedule of Investments [Line Items]    
Amortized Cost [15],[24] $ 3,000  
Fair Value [4],[15],[24] $ 3,103  
Fair Value as % of Net Assets [6],[15],[24] 0.37%  
Shares/Units [15],[24] 3,000  
Investment, Identifier [Axis]: Health Management Associates, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 6.25% [11],[12] 6.25% [13],[14],[17]
Interest rate 10.01% [11],[12] 10.34% [13],[14],[17]
Par Amount $ 8,237 [11] $ 8,264 [13],[17]
Amortized Cost 8,148 [11] 8,160 [13],[17]
Fair Value $ 8,199 [4],[11] $ 8,214 [5],[13],[17]
Fair Value as % of Net Assets 0.97% [6],[11] 0.94% [7],[13],[17]
Investment, Identifier [Axis]: Health Management Associates, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 6.25% [11],[12] 6.25% [14],[17]
Interest rate 10.01% [11],[12] 10.34% [14],[17]
Par Amount $ 1,065 [11] $ 1,069 [17]
Amortized Cost 1,047 [11] 1,050 [17]
Fair Value $ 1,060 [4],[11] $ 1,063 [5],[17]
Fair Value as % of Net Assets 0.12% [6],[11] 0.12% [7],[17]
Investment, Identifier [Axis]: Healthspan Buyer, LLC (Thorne HealthTech) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[15] 4.75% [13],[14],[17]
Interest rate 8.48% [11],[12],[15] 8.42% [13],[14],[17]
Par Amount $ 10,386 [11],[15] $ 10,439 [13],[17]
Amortized Cost 10,317 [11],[15] 10,360 [13],[17]
Fair Value $ 10,345 [4],[11],[15] $ 10,394 [5],[13],[17]
Fair Value as % of Net Assets 1.22% [6],[11],[15] 1.19% [7],[13],[17]
Investment, Identifier [Axis]: Heartland Home Services, Inc. (Helios Buyer, Inc.) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 6.00% [12],[15],[20] 6.00% [13],[14],[17],[21]
Interest rate 9.83% [12],[15],[20] 9.77% [13],[14],[17],[21]
Par Amount $ 6,301 [15],[20] $ 6,334 [13],[17],[21]
Amortized Cost 6,297 [15],[20] 6,325 [13],[17],[21]
Fair Value $ 6,213 [4],[15],[20] $ 6,216 [5],[13],[17],[21]
Fair Value as % of Net Assets 0.73% [6],[15],[20] 0.71% [7],[13],[17],[21]
Investment, Identifier [Axis]: Heartland Home Services, Inc. (Helios Buyer, Inc.) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 6.00% [11],[12],[15],[20] 6.00% [13],[14],[17],[21]
Interest rate 9.83% [11],[12],[15],[20] 9.77% [13],[14],[17],[21]
Par Amount $ 5,464 [11],[15],[20] $ 5,493 [13],[17],[21]
Amortized Cost 5,462 [11],[15],[20] 5,487 [13],[17],[21]
Fair Value $ 5,388 [4],[11],[15],[20] $ 5,390 [5],[13],[17],[21]
Fair Value as % of Net Assets 0.63% [6],[11],[15],[20] 0.62% [7],[13],[17],[21]
Investment, Identifier [Axis]: Heartland Home Services, Inc. (Helios Buyer, Inc.) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 6.00% [12],[15],[20] 6.00% [13],[14],[17],[21]
Interest rate 9.83% [12],[15],[20] 9.77% [13],[14],[17],[21]
Par Amount $ 2,505 [15],[20] $ 2,519 [13],[17],[21]
Amortized Cost 2,505 [15],[20] 2,519 [13],[17],[21]
Fair Value $ 2,471 [4],[15],[20] $ 2,472 [5],[13],[17],[21]
Fair Value as % of Net Assets 0.29% [6],[15],[20] 0.28% [7],[13],[17],[21]
Investment, Identifier [Axis]: Heartland Paving Partners, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[15] 5.00% [13],[14],[17]
Interest rate 8.73% [11],[12],[15] 8.67% [13],[14],[17]
Par Amount $ 8,421 [11],[15] $ 8,464 [13],[17]
Amortized Cost 8,360 [11],[15] 8,394 [13],[17]
Fair Value $ 8,082 [4],[11],[15] $ 8,239 [5],[13],[17]
Fair Value as % of Net Assets 0.95% [6],[11],[15] 0.94% [7],[13],[17]
Investment, Identifier [Axis]: Heartland Paving Partners, LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [12],[15],[16] 5.00% [14],[17],[18]
Interest rate 8.73% [12],[15],[16] 8.67% [14],[17],[18]
Par Amount $ 5,663 [15],[16] $ 5,689 [17],[18]
Amortized Cost 5,033 [15],[16] 5,056 [17],[18]
Fair Value $ 4,814 [4],[15],[16] $ 4,917 [5],[17],[18]
Fair Value as % of Net Assets 0.57% [6],[15],[16] 0.56% [7],[17],[18]
Investment, Identifier [Axis]: Heartland Paving Partners, LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[15] 5.00% [13],[14],[17]
Interest rate 8.73% [11],[12],[15] 8.67% [13],[14],[17]
Par Amount $ 5,651 [11],[15] $ 5,680 [13],[17]
Amortized Cost 5,643 [11],[15] 5,668 [13],[17]
Fair Value $ 5,424 [4],[11],[15] $ 5,529 [5],[13],[17]
Fair Value as % of Net Assets 0.64% [6],[11],[15] 0.63% [7],[13],[17]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate 7.50% [12],[15] 7.50% [14],[17]
Interest rate, PIK 7.00% [12],[15] 7.00% [14],[17]
Par Amount $ 2,222 [15] $ 2,147 [17]
Amortized Cost 2,218 [15] 2,137 [17]
Fair Value $ 2,200 [4],[15] $ 2,137 [5],[17]
Fair Value as % of Net Assets 0.26% [6],[15] 0.24% [7],[17]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC | Subordinated Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Interest rate [12],[15] 7.50%  
Interest rate, PIK [12],[15] 7.00%  
Par Amount [15] $ 11,110  
Amortized Cost [15] 11,110  
Fair Value [4],[15] $ 11,001  
Fair Value as % of Net Assets [6],[15] 1.30%  
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC | Subordinated Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Interest rate 7.50% [12],[15] 7.50% [14],[17]
Interest rate, PIK 7.00% [12],[15] 7.00% [14],[17]
Par Amount $ 4,033 [15] $ 3,897 [17]
Amortized Cost 4,033 [15] 3,897 [17]
Fair Value $ 3,994 [4],[15] $ 3,879 [5],[17]
Fair Value as % of Net Assets 0.47% [6],[15] 0.44% [7],[17]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC | Subordinated Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Interest rate [14],[17]   7.50%
Interest rate, PIK [14],[17]   7.00%
Par Amount [17]   $ 10,734
Amortized Cost [17]   10,734
Fair Value [5],[17]   $ 10,684
Fair Value as % of Net Assets [7],[17]   1.22%
Investment, Identifier [Axis]: Helios Aggregator Holdings I LP (Pinnacle Supply Partners, LLC) | Subject Partnership Units    
Schedule of Investments [Line Items]    
Amortized Cost $ 280 [15],[24] $ 280 [17],[25]
Fair Value $ 86 [4],[15],[24] $ 104 [5],[17],[25]
Fair Value as % of Net Assets 0.01% [6],[15],[24] 0.01% [7],[17],[25]
Shares/Units 279,687 [15],[24] 279,687 [17],[25]
Investment, Identifier [Axis]: HemaSource, Inc. | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate 12.25% [12],[15] 13.50% [14],[17]
Par Amount $ 3,664 [15] $ 5,292 [17]
Amortized Cost 3,599 [15] 5,188 [17]
Fair Value $ 3,645 [4],[15] $ 5,235 [5],[17]
Fair Value as % of Net Assets 0.42% [6],[15] 0.60% [7],[17]
Investment, Identifier [Axis]: High Bar Brands Operating, LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate 13.00% [12],[15] 9.00% [14],[17]
Interest rate, PIK [14],[17]   4.00%
Par Amount $ 2,088 [15] $ 2,088 [17]
Amortized Cost 2,055 [15] 2,052 [17]
Fair Value $ 2,004 [4],[15] $ 2,013 [5],[17]
Fair Value as % of Net Assets 0.24% [6],[15] 0.23% [7],[17]
Investment, Identifier [Axis]: Hyperion Materials & Technologies, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [12],[15],[20],[22] 4.50% [14],[17]
Interest rate 8.68% [12],[15],[20],[22] 8.44% [14],[17]
Par Amount $ 2,586 [15],[20],[22] $ 2,600 [17]
Amortized Cost 2,566 [15],[20],[22] 2,600 [17]
Fair Value $ 2,496 [4],[15],[20],[22] $ 2,490 [5],[17]
Fair Value as % of Net Assets 0.29% [6],[15],[20],[22] 0.28% [7],[17]
Investment, Identifier [Axis]: ICE USA Infrastructure, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [11],[12],[15] 5.75% [13],[14],[17]
Interest rate 9.41% [11],[12],[15] 9.47% [13],[14],[17]
Par Amount $ 6,472 [11],[15] $ 6,505 [13],[17]
Amortized Cost 6,428 [11],[15] 6,456 [13],[17]
Fair Value $ 6,385 [4],[11],[15] $ 6,291 [5],[13],[17]
Fair Value as % of Net Assets 0.75% [6],[11],[15] 0.72% [7],[13],[17]
Investment, Identifier [Axis]: IF&P Holding Company, LLC (Fresh Edge) | Subordinated Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15] 4.50% [14],[17]
Interest rate 8.26% [12],[15] 8.50% [14],[17]
Interest rate, PIK 5.13% [12],[15] 5.13% [14],[17]
Par Amount $ 4,405 [15] $ 4,293 [17]
Amortized Cost 4,359 [15] 4,239 [17]
Fair Value $ 4,280 [4],[15] $ 4,137 [5],[17]
Fair Value as % of Net Assets 0.50% [6],[15] 0.47% [7],[17]
Investment, Identifier [Axis]: IF&P Holding Company, LLC (Fresh Edge) | Subordinated Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15] 4.50% [14],[17]
Interest rate 8.26% [12],[15] 9.16% [14],[17]
Interest rate, PIK 5.13% [12],[15] 5.13% [14],[17]
Par Amount $ 880 [15] $ 857 [17]
Amortized Cost 869 [15] 845 [17]
Fair Value $ 855 [4],[15] $ 826 [5],[17]
Fair Value as % of Net Assets 0.10% [6],[15] 0.09% [7],[17]
Investment, Identifier [Axis]: IF&P Holding Company, LLC (Fresh Edge) | Subordinated Debt 3    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15] 4.50% [14],[17]
Interest rate 8.26% [12],[15] 9.16% [14],[17]
Interest rate, PIK 5.13% [12],[15] 5.13% [14],[17]
Par Amount $ 1,041 [15] $ 1,014 [17]
Amortized Cost 1,027 [15] 998 [17]
Fair Value $ 1,011 [4],[15] $ 978 [5],[17]
Fair Value as % of Net Assets 0.12% [6],[15] 0.11% [7],[17]
Investment, Identifier [Axis]: INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [11],[12] 5.50% [13],[14]
Interest rate 9.32% [11],[12] 9.47% [13],[14]
Par Amount $ 11,445 [11] $ 11,475 [13]
Amortized Cost 11,348 [11] 11,357 [13]
Fair Value $ 11,270 [4],[11] $ 11,306 [5],[13]
Fair Value as % of Net Assets 1.32% [6],[11] 1.30% [7],[13]
Investment, Identifier [Axis]: INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [11],[12],[15] 5.50% [14],[17]
Interest rate 9.32% [11],[12],[15] 9.47% [14],[17]
Par Amount $ 1,947 [11],[15] $ 1,951 [17]
Amortized Cost 1,929 [11],[15] 1,930 [17]
Fair Value $ 1,917 [4],[11],[15] $ 1,923 [5],[17]
Fair Value as % of Net Assets 0.23% [6],[11],[15] 0.22% [7],[17]
Investment, Identifier [Axis]: ISG Enterprises, LLC (Industrial Service Group) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [11],[12],[15] 5.75% [13],[14]
Interest rate 9.41% [11],[12],[15] 9.59% [13],[14]
Par Amount $ 6,360 [11],[15] $ 6,393 [13]
Amortized Cost 6,302 [11],[15] 6,323 [13]
Fair Value $ 6,197 [4],[11],[15] $ 6,239 [5],[13]
Fair Value as % of Net Assets 0.73% [6],[11],[15] 0.71% [7],[13]
Investment, Identifier [Axis]: ISG Enterprises, LLC (Industrial Service Group) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [11],[12] 5.75% [13],[14]
Interest rate 9.41% [11],[12] 9.59% [13],[14]
Par Amount $ 3,312 [11] $ 3,329 [13]
Amortized Cost 3,306 [11] 3,321 [13]
Fair Value $ 3,227 [4],[11] $ 3,249 [5],[13]
Fair Value as % of Net Assets 0.38% [6],[11] 0.37% [7],[13]
Investment, Identifier [Axis]: Illumifin Corporation (Long Term Care Group) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 6.00% [12],[15],[20] 6.00% [14],[17],[21]
Interest rate 9.93% [12],[15],[20] 10.13% [14],[17],[21]
Par Amount $ 7,242 [15],[20] $ 7,275 [17],[21]
Amortized Cost 7,242 [15],[20] 7,276 [17],[21]
Fair Value $ 6,937 [4],[15],[20] $ 7,024 [5],[17],[21]
Fair Value as % of Net Assets 0.82% [6],[15],[20] 0.80% [7],[17],[21]
Investment, Identifier [Axis]: Impact Advisors, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12],[15] 4.50% [13],[14],[17]
Interest rate 8.23% [11],[12],[15] 8.17% [13],[14],[17]
Par Amount $ 12,696 [11],[15] $ 12,761 [13],[17]
Amortized Cost 12,587 [11],[15] 12,641 [13],[17]
Fair Value $ 12,529 [4],[11],[15] $ 12,761 [5],[13],[17]
Fair Value as % of Net Assets 1.48% [6],[11],[15] 1.46% [7],[13],[17]
Investment, Identifier [Axis]: Impact Advisors, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15],[16] 4.50% [14],[17],[18]
Interest rate 8.23% [12],[15],[16] 8.17% [14],[17],[18]
Par Amount $ 7,143 [15],[16] $ 7,143 [17],[18]
Amortized Cost 927 [15],[16] (32) [17],[18]
Fair Value $ 863 [4],[15],[16] $ 0 [5],[17],[18]
Fair Value as % of Net Assets 0.10% [6],[15],[16] 0.00% [7],[17],[18]
Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12] 5.25% [13],[14]
Interest rate 9.08% [11],[12] 9.02% [13],[14]
Par Amount $ 3,086 [11] $ 3,102 [13]
Amortized Cost 3,078 [11] 3,092 [13]
Fair Value $ 3,057 [4],[11] $ 3,089 [5],[13]
Fair Value as % of Net Assets 0.36% [6],[11] 0.35% [7],[13]
Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12],[15] 5.25% [14],[17]
Interest rate 9.08% [11],[12],[15] 9.02% [14],[17]
Par Amount $ 6,690 [11],[15] $ 6,724 [17]
Amortized Cost 6,673 [11],[15] 6,703 [17]
Fair Value $ 6,626 [4],[11],[15] $ 6,695 [5],[17]
Fair Value as % of Net Assets 0.78% [6],[11],[15] 0.76% [7],[17]
Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12],[15] 5.25% [13],[14],[17]
Interest rate 9.08% [11],[12],[15] 9.02% [13],[14],[17]
Par Amount $ 6,606 [11],[15] $ 6,640 [13],[17]
Amortized Cost 6,533 [11],[15] 6,555 [13],[17]
Fair Value $ 6,542 [4],[11],[15] $ 6,611 [5],[13],[17]
Fair Value as % of Net Assets 0.77% [6],[11],[15] 0.76% [7],[13],[17]
Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12] 5.25% [13],[14]
Interest rate 9.08% [11],[12] 9.02% [13],[14]
Par Amount $ 1,692 [11] $ 1,701 [13]
Amortized Cost 1,674 [11] 1,679 [13]
Fair Value $ 1,676 [4],[11] $ 1,694 [5],[13]
Fair Value as % of Net Assets 0.20% [6],[11] 0.19% [7],[13]
Investment, Identifier [Axis]: Industrial Air Flow Dynamics, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [12],[15],[20] 5.00% [14],[17],[21]
Interest rate 8.73% [12],[15],[20] 8.67% [14],[17],[21]
Par Amount $ 79 [15],[20] $ 79 [17],[21]
Amortized Cost 78 [15],[20] 79 [17],[21]
Fair Value $ 77 [4],[15],[20] $ 79 [5],[17],[21]
Fair Value as % of Net Assets 0.01% [6],[15],[20] 0.01% [7],[17],[21]
Investment, Identifier [Axis]: Industrial Air Flow Dynamics, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [12],[15],[16],[20] 5.00% [14],[17],[18],[21]
Interest rate 8.73% [12],[15],[16],[20] 8.67% [14],[17],[18],[21]
Par Amount $ 21 [15],[16],[20] $ 21 [17],[18],[21]
Amortized Cost 0 [15],[16],[20] 0 [17],[18],[21]
Fair Value $ 0 [4],[15],[16],[20] $ 0 [5],[17],[18],[21]
Fair Value as % of Net Assets 0.00% [6],[15],[16],[20] 0.00% [7],[17],[18],[21]
Investment, Identifier [Axis]: Infobase Acquisition, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [11],[12] 5.50% [13],[14]
Interest rate 9.60% [11],[12] 9.35% [13],[14]
Par Amount $ 3,973 [11] $ 4,243 [13]
Amortized Cost 3,958 [11] 4,223 [13]
Fair Value $ 3,973 [4],[11] $ 4,243 [5],[13]
Fair Value as % of Net Assets 0.47% [6],[11] 0.48% [7],[13]
Investment, Identifier [Axis]: Integrated Power Services Holdings, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [13],[14],[17]   4.75%
Interest rate [13],[14],[17]   8.58%
Par Amount [13],[17]   $ 5,235
Amortized Cost [13],[17]   5,234
Fair Value [5],[13],[17]   $ 5,235
Fair Value as % of Net Assets [7],[13],[17]   0.60%
Investment, Identifier [Axis]: Integrated Power Services Holdings, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [14],[17],[18]   4.75%
Interest rate [14],[17],[18]   8.58%
Par Amount [17],[18]   $ 1,866
Amortized Cost [17],[18]   (3)
Fair Value [5],[17],[18]   $ 0
Fair Value as % of Net Assets [7],[17],[18]   0.00%
Investment, Identifier [Axis]: Ivex Holdco Inc. (Specialized Packaging Group) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [11],[12],[15],[27] 5.50% [13],[14],[17],[30]
Interest rate 9.34% [11],[12],[15],[27] 9.64% [13],[14],[17],[30]
Par Amount $ 10,001 [11],[15],[27] $ 10,051 [13],[17],[30]
Amortized Cost 9,986 [11],[15],[27] 10,030 [13],[17],[30]
Fair Value $ 9,977 [4],[11],[15],[27] $ 10,048 [5],[13],[17],[30]
Fair Value as % of Net Assets 1.18% [6],[11],[15],[27] 1.15% [7],[13],[17],[30]
Investment, Identifier [Axis]: Ivex Holdco Inc. (Specialized Packaging Group) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [12],[15],[27] 5.50% [14],[17],[30]
Interest rate 9.34% [12],[15],[27] 9.64% [14],[17],[30]
Par Amount $ 4,299 [15],[27] $ 4,321 [17],[30]
Amortized Cost 4,299 [15],[27] 4,321 [17],[30]
Fair Value $ 4,289 [4],[15],[27] $ 4,320 [5],[17],[30]
Fair Value as % of Net Assets 0.51% [6],[15],[27] 0.49% [7],[17],[30]
Investment, Identifier [Axis]: Ivex Holdco Inc. (Specialized Packaging Group) | First Lien Debt 3    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [11],[12],[15],[27] 5.50% [13],[14],[17],[30]
Interest rate 9.34% [11],[12],[15],[27] 9.64% [13],[14],[17],[30]
Par Amount $ 6,723 [11],[15],[27] $ 6,757 [13],[17],[30]
Amortized Cost 6,723 [11],[15],[27] 6,757 [13],[17],[30]
Fair Value $ 6,707 [4],[11],[15],[27] $ 6,755 [5],[13],[17],[30]
Fair Value as % of Net Assets 0.79% [6],[11],[15],[27] 0.77% [7],[13],[17],[30]
Investment, Identifier [Axis]: Ivex Holdco Inc. (Specialized Packaging Group) | First Lien Debt 4    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [12],[15],[27] 5.50% [14],[17],[30]
Interest rate 9.34% [12],[15],[27] 9.64% [14],[17],[30]
Par Amount $ 3,241 [15],[27] $ 3,258 [17],[30]
Amortized Cost 3,241 [15],[27] 3,258 [17],[30]
Fair Value $ 3,234 [4],[15],[27] $ 3,257 [5],[17],[30]
Fair Value as % of Net Assets 0.38% [6],[15],[27] 0.37% [7],[17],[30]
Investment, Identifier [Axis]: JEGS Automotive | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 8.90% [12],[15] 7.00% [14],[17]
Interest rate [14],[17]   10.67%
Interest rate, PIK [12],[15] 12.59%  
Par Amount $ 1,439 [15] $ 1,367 [17]
Amortized Cost 1,439 [15] 1,367 [17]
Fair Value $ 1,439 [4],[15] $ 1,367 [5],[17]
Fair Value as % of Net Assets 0.17% [6],[15] 0.16% [7],[17]
Investment, Identifier [Axis]: JEGS Automotive | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate 7.00% [12],[15] 7.00% [14],[17]
Interest rate [14],[17]   10.67%
Interest rate, PIK [12],[15] 10.73%  
Par Amount $ 238 [15] $ 227 [17]
Amortized Cost 238 [15] 227 [17]
Fair Value $ 238 [4],[15] $ 227 [5],[17]
Fair Value as % of Net Assets 0.03% [6],[15] 0.03% [7],[17]
Investment, Identifier [Axis]: JKC Buyer, Inc. (J. Knipper and Company Inc) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12] 4.50% [13],[14]
Interest rate 8.39% [11],[12] 8.34% [13],[14]
Par Amount $ 6,013 [11] $ 6,043 [13]
Amortized Cost 5,969 [11] 5,993 [13]
Fair Value $ 5,886 [4],[11] $ 6,004 [5],[13]
Fair Value as % of Net Assets 0.69% [6],[11] 0.69% [7],[13]
Investment, Identifier [Axis]: JKC Buyer, Inc. (J. Knipper and Company Inc) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12] 4.50% [13],[14],[17]
Interest rate 8.39% [11],[12] 8.34% [13],[14],[17]
Par Amount $ 2,081 [11] $ 2,092 [13],[17]
Amortized Cost 2,073 [11] 2,082 [13],[17]
Fair Value $ 2,037 [4],[11] $ 2,078 [5],[13],[17]
Fair Value as % of Net Assets 0.24% [6],[11] 0.24% [7],[13],[17]
Investment, Identifier [Axis]: Java Buyer, Inc. (Sciens Building Solutions, LLC) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [13],[14],[17],[21]   5.00%
Interest rate [13],[14],[17],[21]   8.94%
Par Amount [13],[17],[21]   $ 9,127
Amortized Cost [13],[17],[21]   9,058
Fair Value [5],[13],[17],[21]   $ 9,127
Fair Value as % of Net Assets [7],[13],[17],[21]   1.04%
Investment, Identifier [Axis]: Java Buyer, Inc. (Sciens Building Solutions, LLC) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [13],[14],[17],[21]   5.00%
Interest rate [13],[14],[17],[21]   8.94%
Par Amount [13],[17],[21]   $ 4,821
Amortized Cost [13],[17],[21]   4,804
Fair Value [5],[13],[17],[21]   $ 4,821
Fair Value as % of Net Assets [7],[13],[17],[21]   0.55%
Investment, Identifier [Axis]: Java Buyer, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[15],[20] 4.50%  
Interest rate [11],[12],[15],[20] 8.23%  
Par Amount [11],[15],[20] $ 13,913  
Amortized Cost [11],[15],[20] 13,838  
Fair Value [4],[11],[15],[20] $ 13,766  
Fair Value as % of Net Assets [6],[11],[15],[20] 1.62%  
Investment, Identifier [Axis]: Jetson Buyer, Inc. (E-Technologies Group, Inc.) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [11],[12],[15] 5.50% [13],[14]
Interest rate 9.23% [11],[12],[15] 9.17% [13],[14]
Par Amount $ 7,167 [11],[15] $ 7,204 [13]
Amortized Cost 7,118 [11],[15] 7,147 [13]
Fair Value $ 6,898 [4],[11],[15] $ 7,054 [5],[13]
Fair Value as % of Net Assets 0.81% [6],[11],[15] 0.81% [7],[13]
Investment, Identifier [Axis]: KENG Acquisition, Inc. (Engage PEO) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12],[15],[20] 4.50% [13],[14],[17],[21]
Interest rate 8.16% [11],[12],[15],[20] 8.34% [13],[14],[17],[21]
Par Amount $ 9,425 [11],[15],[20] $ 9,473 [13],[17],[21]
Amortized Cost 9,342 [11],[15],[20] 9,374 [13],[17],[21]
Fair Value $ 9,255 [4],[11],[15],[20] $ 9,401 [5],[13],[17],[21]
Fair Value as % of Net Assets 1.09% [6],[11],[15],[20] 1.07% [7],[13],[17],[21]
Investment, Identifier [Axis]: KENG Acquisition, Inc. (Engage PEO) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12],[15],[20] 4.50% [14],[17],[21]
Interest rate 8.16% [11],[12],[15],[20] 8.34% [14],[17],[21]
Par Amount $ 9,171 [11],[15],[20] $ 9,218 [17],[21]
Amortized Cost 9,163 [11],[15],[20] 9,204 [17],[21]
Fair Value $ 9,006 [4],[11],[15],[20] $ 9,148 [5],[17],[21]
Fair Value as % of Net Assets 1.06% [6],[11],[15],[20] 1.05% [7],[17],[21]
Investment, Identifier [Axis]: KENG Acquisition, Inc. (Engage PEO) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12],[15],[20] 4.50% [14],[17],[21]
Interest rate 8.16% [11],[12],[15],[20] 8.34% [14],[17],[21]
Par Amount $ 1,066 [11],[15],[20] $ 1,071 [17],[21]
Amortized Cost 1,065 [11],[15],[20] 1,069 [17],[21]
Fair Value $ 1,047 [4],[11],[15],[20] $ 1,063 [5],[17],[21]
Fair Value as % of Net Assets 0.12% [6],[11],[15],[20] 0.12% [7],[17],[21]
Investment, Identifier [Axis]: KKEMP Blocked Co-Invest, LP | Limited Partnership Interests    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,000 [15],[24] $ 1,000 [17],[25]
Fair Value $ 1,160 [4],[15],[24] $ 1,108 [5],[17],[25]
Fair Value as % of Net Assets 0.14% [6],[15],[24] 0.13% [7],[17],[25]
Shares/Units 1,000 [15],[24] 1,000 [17],[25]
Investment, Identifier [Axis]: KL Bronco Acquisition, Inc. (Elevation Labs) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12] 5.25% [13],[14]
Interest rate 8.76% [11],[12] 9.19% [13],[14]
Par Amount $ 6,617 [11] $ 6,652 [13]
Amortized Cost 6,594 [11] 6,621 [13]
Fair Value $ 6,579 [4],[11] $ 6,635 [5],[13]
Fair Value as % of Net Assets 0.77% [6],[11] 0.76% [7],[13]
Investment, Identifier [Axis]: KL Bronco Acquisition, Inc. (Elevation Labs) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [12],[15] 5.25% [14],[17]
Interest rate 8.76% [12],[15] 9.19% [14],[17]
Par Amount $ 2,451 [15] $ 2,464 [17]
Amortized Cost 2,443 [15] 2,453 [17]
Fair Value $ 2,437 [4],[15] $ 2,458 [5],[17]
Fair Value as % of Net Assets 0.29% [6],[15] 0.28% [7],[17]
Investment, Identifier [Axis]: KRIV Acquisition, Inc. (Riveron) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[15] 5.00% [13],[14],[17]
Interest rate 8.48% [11],[12],[15] 8.67% [13],[14],[17]
Par Amount $ 12,069 [11],[15] $ 12,131 [13],[17]
Amortized Cost 11,844 [11],[15] 11,882 [13],[17]
Fair Value $ 12,002 [4],[11],[15] $ 12,057 [5],[13],[17]
Fair Value as % of Net Assets 1.41% [6],[11],[15] 1.38% [7],[13],[17]
Investment, Identifier [Axis]: KRIV Acquisition, Inc. (Riveron) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [12],[15],[16] 4.75%  
Interest rate [12],[15],[16] 8.48%  
Par Amount [15],[16] $ 4,884  
Amortized Cost [15],[16] 0  
Fair Value [4],[15],[16] $ (27)  
Fair Value as % of Net Assets [6],[15],[16] 0.00%  
Investment, Identifier [Axis]: KRIV Acquisition, Inc. (Riveron) | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate [12],[15],[16] 4.75%  
Interest rate [12],[15],[16] 8.48%  
Par Amount [15],[16] $ 444  
Amortized Cost [15],[16] 177  
Fair Value [4],[15],[16] $ 175  
Fair Value as % of Net Assets [6],[15],[16] 0.02%  
Investment, Identifier [Axis]: KRIV Co-Invest Holdings, L.P. (Riveron) | Class A Common Units    
Schedule of Investments [Line Items]    
Amortized Cost [17],[25],[32]   $ 790
Fair Value [5],[17],[25],[32]   $ 1,104
Fair Value as % of Net Assets [7],[17],[25],[32]   0.13%
Shares/Units [17],[25],[32]   790
Investment, Identifier [Axis]: KRIV Co-Invest Holdings, L.P. (Riveron) | Class A Units    
Schedule of Investments [Line Items]    
Amortized Cost [15],[24],[31] $ 790  
Fair Value [4],[15],[24],[31] $ 1,104  
Fair Value as % of Net Assets [6],[15],[24],[31] 0.13%  
Shares/Units [15],[24],[31] 790  
Investment, Identifier [Axis]: Kenco PPC Buyer LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.25% [11],[12],[15] 4.50% [13],[14],[17]
Interest rate 7.92% [11],[12],[15] 8.54% [13],[14],[17]
Par Amount $ 21,548 [11],[15] $ 21,660 [13],[17]
Amortized Cost 21,444 [11],[15] 21,534 [13],[17]
Fair Value $ 21,541 [4],[11],[15] $ 21,562 [5],[13],[17]
Fair Value as % of Net Assets 2.54% [6],[11],[15] 2.46% [7],[13],[17]
Investment, Identifier [Axis]: Kenco PPC Buyer LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[15] 4.25%  
Interest rate [11],[12],[15] 7.90%  
Par Amount [11],[15] $ 3,563  
Amortized Cost [11],[15] 3,547  
Fair Value [4],[11],[15] $ 3,562  
Fair Value as % of Net Assets [6],[11],[15] 0.42%  
Investment, Identifier [Axis]: Kenco PPC Buyer LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate [14],[17]   4.50%
Interest rate [14],[17]   8.54%
Par Amount [17]   $ 3,581
Amortized Cost [17]   3,561
Fair Value [5],[17]   $ 3,565
Fair Value as % of Net Assets [7],[17]   0.41%
Investment, Identifier [Axis]: Kenco PPC Buyer LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate [14],[17],[18]   4.50%
Interest rate [14],[17],[18]   8.54%
Par Amount [17],[18]   $ 4,111
Amortized Cost [17],[18]   (30)
Fair Value [5],[17],[18]   $ (19)
Fair Value as % of Net Assets [7],[17],[18]   0.00%
Investment, Identifier [Axis]: Knight AcquireCo, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12],[20] 4.50% [13],[14],[21]
Interest rate 8.15% [11],[12],[20] 8.37% [13],[14],[21]
Par Amount $ 3,741 [11],[20] $ 3,750 [13],[21]
Amortized Cost 3,733 [11],[20] 3,741 [13],[21]
Fair Value $ 3,718 [4],[11],[20] $ 3,743 [5],[13],[21]
Fair Value as % of Net Assets 0.44% [6],[11],[20] 0.43% [7],[13],[21]
Investment, Identifier [Axis]: Knight AcquireCo, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15],[16],[20] 4.50% [14],[17],[18],[21]
Interest rate 8.15% [12],[15],[16],[20] 8.37% [14],[17],[18],[21]
Par Amount $ 1,250 [15],[16],[20] $ 1,250 [17],[18],[21]
Amortized Cost 0 [15],[16],[20] 0 [17],[18],[21]
Fair Value $ (8) [4],[15],[16],[20] $ (3) [5],[17],[18],[21]
Fair Value as % of Net Assets 0.00% [6],[15],[16],[20] 0.00% [7],[17],[18],[21]
Investment, Identifier [Axis]: L.A. Specialty Produce Co., LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [12],[15],[20] 4.50%  
Interest rate [12],[15],[20] 8.19%  
Par Amount [15],[20] $ 80  
Amortized Cost [15],[20] 80  
Fair Value [4],[15],[20] $ 80  
Fair Value as % of Net Assets [6],[15],[20] 0.01%  
Investment, Identifier [Axis]: L.A. Specialty Produce Co., LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [12],[15],[16],[20] 4.50%  
Interest rate [12],[15],[16],[20] 8.19%  
Par Amount [15],[16],[20] $ 20  
Amortized Cost [15],[16],[20] 0  
Fair Value [4],[15],[16],[20] $ 0  
Fair Value as % of Net Assets [6],[15],[16],[20] 0.00%  
Investment, Identifier [Axis]: LH Equity Investors, L.P. | Limited Partnership Interest    
Schedule of Investments [Line Items]    
Amortized Cost [15],[16],[24],[31] $ 1,444  
Fair Value [4],[15],[16],[24],[31] $ 2,039  
Fair Value as % of Net Assets [6],[15],[16],[24],[31] 0.24%  
Shares/Units [15],[16],[24],[31] 1,444  
Investment, Identifier [Axis]: LH Equity Investors, L.P. | Limited Partnership Interests    
Schedule of Investments [Line Items]    
Amortized Cost [17],[18],[25],[32]   $ 1,445
Fair Value [5],[17],[18],[25],[32]   $ 2,029
Fair Value as % of Net Assets [7],[17],[18],[25],[32]   0.23%
Shares/Units [17],[18],[25],[32]   1,500,000
Investment, Identifier [Axis]: LRN Corporation (Lion Merger Sub, Inc.) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12],[15],[20] 5.25% [14],[17],[21]
Interest rate 8.92% [11],[12],[15],[20] 8.95% [14],[17],[21]
Par Amount $ 6,998 [11],[15],[20] $ 7,169 [17],[21]
Amortized Cost 6,998 [11],[15],[20] 7,169 [17],[21]
Fair Value $ 6,970 [4],[11],[15],[20] $ 7,143 [5],[17],[21]
Fair Value as % of Net Assets 0.82% [6],[11],[15],[20] 0.82% [7],[17],[21]
Investment, Identifier [Axis]: LRN Corporation (Lion Merger Sub, Inc.) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [12],[15],[20] 5.25% [14],[17],[21]
Interest rate 8.92% [12],[15],[20] 8.95% [14],[17],[21]
Par Amount $ 6,702 [15],[20] $ 7,147 [17],[21]
Amortized Cost 6,702 [15],[20] 7,146 [17],[21]
Fair Value $ 6,676 [4],[15],[20] $ 7,122 [5],[17],[21]
Fair Value as % of Net Assets 0.79% [6],[15],[20] 0.81% [7],[17],[21]
Investment, Identifier [Axis]: Lapmaster Co-Investment, LLC (Precision Surfacing Solutions) | Common Units    
Schedule of Investments [Line Items]    
Amortized Cost $ 3,750 [15],[24] $ 3,750 [17],[25]
Fair Value $ 6,254 [4],[15],[24] $ 8,153 [5],[17],[25]
Fair Value as % of Net Assets 0.74% [6],[15],[24] 0.93% [7],[17],[25]
Shares/Units 3,750,000 [15],[24] 3,750,000 [17],[25]
Investment, Identifier [Axis]: Lavie Group, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [13],[14],[21]   5.00%
Interest rate [13],[14],[21]   8.90%
Par Amount [13],[21]   $ 2,741
Amortized Cost [13],[21]   2,717
Fair Value [5],[13],[21]   $ 2,717
Fair Value as % of Net Assets [7],[13],[21]   0.31%
Investment, Identifier [Axis]: Lavie Group, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [12],[15],[16],[20] 5.00% [14],[17],[18],[21]
Interest rate 8.62% [12],[15],[16],[20] 8.90% [14],[17],[18],[21]
Par Amount $ 733 [15],[16],[20] $ 735 [17],[18],[21]
Amortized Cost 455 [15],[16],[20] 457 [17],[18],[21]
Fair Value $ 451 [4],[15],[16],[20] $ 453 [5],[17],[18],[21]
Fair Value as % of Net Assets 0.05% [6],[15],[16],[20] 0.05% [7],[17],[18],[21]
Investment, Identifier [Axis]: Lavie Group, Inc. | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[20] 5.00%  
Interest rate [11],[12],[20] 8.63%  
Par Amount [11],[20] $ 4,605  
Amortized Cost [11],[20] 4,583  
Fair Value [4],[11],[20] $ 4,570  
Fair Value as % of Net Assets [6],[11],[20] 0.54%  
Investment, Identifier [Axis]: Lavie Group, Inc. | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[20] 5.00%  
Interest rate [11],[12],[20] 8.62%  
Par Amount [11],[20] $ 2,727  
Amortized Cost [11],[20] 2,707  
Fair Value [4],[11],[20] $ 2,706  
Fair Value as % of Net Assets [6],[11],[20] 0.32%  
Investment, Identifier [Axis]: Legacy Parent Holdings, LLC (Legacy Service Partners) | Class B Units 1    
Schedule of Investments [Line Items]    
Amortized Cost $ 14 [15],[24] $ 14 [17],[25]
Fair Value $ 16 [4],[15],[24] $ 16 [5],[17],[25]
Fair Value as % of Net Assets 0.00% [6],[15],[24] 0.00% [7],[17],[25]
Shares/Units 121 [15],[24] 121 [17],[25]
Investment, Identifier [Axis]: Legacy Parent Holdings, LLC (Legacy Service Partners) | Class B Units 2    
Schedule of Investments [Line Items]    
Amortized Cost $ 491 [15],[24] $ 491 [17],[25]
Fair Value $ 655 [4],[15],[24] $ 656 [5],[17],[25]
Fair Value as % of Net Assets 0.08% [6],[15],[24] 0.07% [7],[17],[25]
Shares/Units 4,907 [15],[24] 4,907 [17],[25]
Investment, Identifier [Axis]: Legacy Service Partners, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12],[15] 4.50% [13],[14],[17]
Interest rate 8.23% [11],[12],[15] 10.11% [13],[14],[17]
Par Amount $ 17,459 [11],[15] $ 17,546 [13],[17]
Amortized Cost 17,408 [11],[15] 17,486 [13],[17]
Fair Value $ 17,356 [4],[11],[15] $ 17,434 [5],[13],[17]
Fair Value as % of Net Assets 2.04% [6],[11],[15] 1.98% [7],[13],[17]
Investment, Identifier [Axis]: Legacy Service Partners, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15],[16] 4.50% [14]
Interest rate 8.17% [12],[15],[16] 9.75% [14]
Par Amount $ 100 [15],[16] $ 100
Amortized Cost 4 [15],[16] 0
Fair Value $ 3 [4],[15],[16] $ (1) [5]
Fair Value as % of Net Assets 0.00% [6],[15],[16] 0.00% [7]
Investment, Identifier [Axis]: Legacy Service Partners, LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate [14],[17]   9.77%
Interest rate, PIK [12],[15] 13.25%  
Par Amount $ 58 [15] $ 53 [17]
Amortized Cost 57 [15] 52 [17]
Fair Value $ 57 [4],[15] $ 52 [5],[17]
Fair Value as % of Net Assets 0.01% [6],[15] 0.01% [7],[17]
Investment, Identifier [Axis]: Legacy Service Partners, LLC | Subordinated Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Interest rate [14],[17],[18]   9.73%
Interest rate, PIK [12],[15],[16] 13.25%  
Par Amount $ 48 [15],[16] $ 47 [17],[18]
Amortized Cost 40 [15],[16] (1) [17],[18]
Fair Value $ 39 [4],[15],[16] $ (1) [5],[17],[18]
Fair Value as % of Net Assets 0.00% [6],[15],[16] 0.00% [7],[17],[18]
Investment, Identifier [Axis]: Lettermen's Parent Holding, LLC | Common Units 1    
Schedule of Investments [Line Items]    
Amortized Cost $ 49 [15],[24] $ 400 [17],[25]
Fair Value $ 51 [4],[15],[24] $ 400 [5],[17],[25]
Fair Value as % of Net Assets 0.01% [6],[15],[24] 0.05% [7],[17],[25]
Shares/Units 486 [15],[24] 4,000 [17],[25]
Investment, Identifier [Axis]: Lettermen's Parent Holding, LLC | Common Units 2    
Schedule of Investments [Line Items]    
Amortized Cost $ 400 [15],[24] $ 49 [25]
Fair Value $ 420 [4],[15],[24] $ 49 [5],[25]
Fair Value as % of Net Assets 0.05% [6],[15],[24] 0.01% [7],[25]
Shares/Units 4,000 [15],[24] 486 [25]
Investment, Identifier [Axis]: Liberty Buyer, Inc. (Liberty Group) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [12],[15],[20] 5.75% [13],[14],[17],[21]
Interest rate 9.52% [12],[15],[20] 10.93% [13],[14],[17],[21]
Par Amount $ 3,829 [15],[20] $ 3,849 [13],[17],[21]
Amortized Cost 3,816 [15],[20] 3,832 [13],[17],[21]
Fair Value $ 3,669 [4],[15],[20] $ 3,735 [5],[13],[17],[21]
Fair Value as % of Net Assets 0.43% [6],[15],[20] 0.43% [7],[13],[17],[21]
Investment, Identifier [Axis]: Liberty Buyer, Inc. (Liberty Group) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [12],[15],[20] 5.75% [14],[17],[21]
Interest rate 9.52% [12],[15],[20] 3.33% [14],[17],[21]
Interest rate, PIK [14],[17],[21]   9.17%
Par Amount $ 288 [15],[20] $ 289 [17],[21]
Amortized Cost 288 [15],[20] 289 [17],[21]
Fair Value $ 276 [4],[15],[20] $ 281 [5],[17],[21]
Fair Value as % of Net Assets 0.03% [6],[15],[20] 0.03% [7],[17],[21]
Investment, Identifier [Axis]: Low Voltage Holdings Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12],[15],[20] 4.75% [13],[14],[17],[21]
Interest rate 8.23% [11],[12],[15],[20] 8.42% [13],[14],[17],[21]
Par Amount $ 2,709 [11],[15],[20] $ 2,581 [13],[17],[21]
Amortized Cost 2,702 [11],[15],[20] 2,573 [13],[17],[21]
Fair Value $ 2,709 [4],[11],[15],[20] $ 2,572 [5],[13],[17],[21]
Fair Value as % of Net Assets 0.32% [6],[11],[15],[20] 0.29% [7],[13],[17],[21]
Investment, Identifier [Axis]: Low Voltage Holdings Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15],[16],[20] 4.75% [14],[17],[18],[21]
Interest rate 8.23% [12],[15],[16],[20] 8.42% [14],[17],[18],[21]
Par Amount $ 383 [15],[16],[20] $ 517 [17],[18],[21]
Amortized Cost 0 [15],[16],[20] 0 [17],[18],[21]
Fair Value $ 0 [4],[15],[16],[20] $ (2) [5],[17],[18],[21]
Fair Value as % of Net Assets 0.00% [6],[15],[16],[20] 0.00% [7],[17],[18],[21]
Investment, Identifier [Axis]: Low Voltage Holdings Inc. | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15],[16],[20] 4.75% [14],[17],[18],[21]
Interest rate 8.17% [12],[15],[16],[20] 8.42% [14],[17],[18],[21]
Par Amount $ 352 [15],[16],[20] $ 352 [17],[18],[21]
Amortized Cost 43 [15],[16],[20] (1) [17],[18],[21]
Fair Value $ 44 [4],[15],[16],[20] $ (1) [5],[17],[18],[21]
Fair Value as % of Net Assets 0.01% [6],[15],[16],[20] 0.00% [7],[17],[18],[21]
Investment, Identifier [Axis]: M&S Group Holdings,LLC | Common Equity    
Schedule of Investments [Line Items]    
Amortized Cost [17],[25]   $ 300
Fair Value [5],[17],[25]   $ 300
Fair Value as % of Net Assets [7],[17],[25]   0.03%
Shares/Units [17],[25]   2,998
Investment, Identifier [Axis]: M&S Group Holdings,LLC | Common Units    
Schedule of Investments [Line Items]    
Amortized Cost [15],[24] $ 300  
Fair Value [4],[15],[24] $ 298  
Fair Value as % of Net Assets [6],[15],[24] 0.04%  
Shares/Units [15],[24] 2,998  
Investment, Identifier [Axis]: M&S Holdings Buyer, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12] 4.75% [13],[14]
Interest rate 8.48% [11],[12] 8.44% [13],[14]
Par Amount $ 4,220 [11] $ 4,231 [13]
Amortized Cost 4,201 [11] 4,210 [13]
Fair Value $ 4,194 [4],[11] $ 4,210 [5],[13]
Fair Value as % of Net Assets 0.49% [6],[11] 0.48% [7],[13]
Investment, Identifier [Axis]: M&S Holdings Buyer, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [12],[15],[16] 4.75% [14],[17],[18]
Interest rate 8.48% [12],[15],[16] 8.44% [14],[17],[18]
Par Amount $ 769 [15],[16] $ 769 [17],[18]
Amortized Cost 0 [15],[16] 0 [17],[18]
Fair Value $ (5) [4],[15],[16] $ (4) [5],[17],[18]
Fair Value as % of Net Assets 0.00% [6],[15],[16] 0.00% [7],[17],[18]
Investment, Identifier [Axis]: MBS Holdings, Inc. | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [12],[15],[20] 5.00% [14],[17],[21]
Interest rate 8.74% [12],[15],[20] 8.92% [14],[17],[21]
Par Amount $ 1,032 [15],[20] $ 1,037 [17],[21]
Amortized Cost 1,028 [15],[20] 1,030 [17],[21]
Fair Value $ 1,032 [4],[15],[20] $ 1,042 [5],[17],[21]
Fair Value as % of Net Assets 0.12% [6],[15],[20] 0.12% [7],[17],[21]
Investment, Identifier [Axis]: MBS Holdings, Inc. | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[20] 5.00% [13],[14],[21]
Interest rate 8.74% [11],[12],[20] 8.92% [13],[14],[21]
Par Amount $ 1,782 [11],[20] $ 1,791 [13],[21]
Amortized Cost 1,775 [11],[20] 1,779 [13],[21]
Fair Value $ 1,782 [4],[11],[20] $ 1,799 [5],[13],[21]
Fair Value as % of Net Assets 0.21% [6],[11],[20] 0.21% [7],[13],[21]
Investment, Identifier [Axis]: MBS Holdings, Inc. | First Lien Debt 3    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[15],[20] 5.00% [13],[14],[17],[21]
Interest rate 8.74% [11],[12],[15],[20] 8.92% [13],[14],[17],[21]
Par Amount $ 9,796 [11],[15],[20] $ 9,847 [13],[17],[21]
Amortized Cost 9,785 [11],[15],[20] 9,826 [13],[17],[21]
Fair Value $ 9,796 [4],[11],[15],[20] $ 9,847 [5],[13],[17],[21]
Fair Value as % of Net Assets 1.15% [6],[11],[15],[20] 1.13% [7],[13],[17],[21]
Investment, Identifier [Axis]: MBS Holdings, Inc. | First Lien Debt 4    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[20] 5.00% [13],[14],[21]
Interest rate 8.74% [11],[12],[20] 8.92% [13],[14],[21]
Par Amount $ 1,281 [11],[20] $ 1,288 [13],[21]
Amortized Cost 1,276 [11],[20] 1,278 [13],[21]
Fair Value $ 1,281 [4],[11],[20] $ 1,288 [5],[13],[21]
Fair Value as % of Net Assets 0.15% [6],[11],[20] 0.15% [7],[13],[21]
Investment, Identifier [Axis]: MDC Group Holdings, LP (Mosaic Dental) | AA Equity Co-Invest    
Schedule of Investments [Line Items]    
Amortized Cost $ 245 [15],[24] $ 245 [17],[25]
Fair Value $ 0 [4],[15],[24] $ 0 [5],[17],[25]
Fair Value as % of Net Assets 0.00% [6],[15],[24] 0.00% [7],[17],[25]
Shares/Units 245 [15],[24] 245 [17],[25]
Investment, Identifier [Axis]: MDC Intermediate Holdings II, LLC (Mosaic Dental) | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate, PIK [14],[17]   14.25%
Par Amount [17]   $ 2,062
Amortized Cost [17]   2,036
Fair Value [5],[17]   $ 1,692
Fair Value as % of Net Assets [7],[17]   0.19%
Investment, Identifier [Axis]: MDC Intermediate Holdings II, LLC (Mosaic Dental) | Subordinated Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Interest rate, PIK 12.25% [12],[15] 14.25% [14],[17]
Par Amount $ 584 [15] $ 550 [17]
Amortized Cost 581 [15] 546 [17]
Fair Value $ 477 [4],[15] $ 451 [5],[17]
Fair Value as % of Net Assets 0.06% [6],[15] 0.05% [7],[17]
Investment, Identifier [Axis]: MDC Intermediate Holdings II, LLC (Mosaic Dental) | Subordinated Debt 1    
Schedule of Investments [Line Items]    
Interest rate, PIK [12],[15] 12.25%  
Par Amount [15] $ 151  
Amortized Cost [15] 151  
Fair Value [4],[15] $ 137  
Fair Value as % of Net Assets [6],[15] 0.02%  
Investment, Identifier [Axis]: MDC Intermediate Holdings II, LLC (Mosaic Dental) | Subordinated Debt 2    
Schedule of Investments [Line Items]    
Interest rate, PIK [12],[15] 12.25%  
Par Amount [15] $ 2,191  
Amortized Cost [15] 2,170  
Fair Value [4],[15] $ 1,790  
Fair Value as % of Net Assets [6],[15] 0.21%  
Investment, Identifier [Axis]: MEI Buyer LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.25% [11],[12],[15] 4.25% [13],[14],[17]
Interest rate 7.89% [11],[12],[15] 7.97% [13],[14],[17]
Par Amount $ 11,144 [11],[15] $ 11,202 [13],[17]
Amortized Cost 11,015 [11],[15] 11,052 [13],[17]
Fair Value $ 11,146 [4],[11],[15] $ 11,203 [5],[13],[17]
Fair Value as % of Net Assets 1.31% [6],[11],[15] 1.28% [7],[13],[17]
Investment, Identifier [Axis]: MEI Buyer LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.25% [12],[15],[16] 4.25% [14],[17],[18]
Interest rate 7.87% [12],[15],[16] 7.97% [14],[17],[18]
Par Amount $ 2,093 [15],[16] $ 2,096 [17],[18]
Amortized Cost 519 [15],[16] 522 [17],[18]
Fair Value $ 520 [4],[15],[16] $ 522 [5],[17],[18]
Fair Value as % of Net Assets 0.06% [6],[15],[16] 0.06% [7],[17],[18]
Investment, Identifier [Axis]: MEI Buyer LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.25% [12],[15] 4.25% [14],[17]
Interest rate 7.89% [12],[15] 7.97% [14],[17]
Par Amount $ 1,782 [15] $ 1,791 [17]
Amortized Cost 1,778 [15] 1,786 [17]
Fair Value $ 1,783 [4],[15] $ 1,792 [5],[17]
Fair Value as % of Net Assets 0.21% [6],[15] 0.20% [7],[17]
Investment, Identifier [Axis]: MPG Parent Holdings, LLC (Market Performance Group) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[15] 5.00% [13],[14],[17]
Interest rate 8.69% [11],[12],[15] 8.99% [13],[14],[17]
Par Amount $ 12,335 [11],[15] $ 12,398 [13],[17]
Amortized Cost 12,258 [11],[15] 12,307 [13],[17]
Fair Value $ 12,357 [4],[11],[15] $ 12,453 [5],[13],[17]
Fair Value as % of Net Assets 1.46% [6],[11],[15] 1.42% [7],[13],[17]
Investment, Identifier [Axis]: MPG Parent Holdings, LLC (Market Performance Group) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [12],[15] 5.00% [14],[17]
Interest rate 8.69% [12],[15] 8.99% [14],[17]
Par Amount $ 3,029 [15] $ 3,044 [17]
Amortized Cost 3,029 [15] 3,044 [17]
Fair Value $ 3,034 [4],[15] $ 3,057 [5],[17]
Fair Value as % of Net Assets 0.36% [6],[15] 0.35% [7],[17]
Investment, Identifier [Axis]: MSM Acquisitions, Inc. (Spectrio) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 6.00% [12],[15],[19],[20] 6.00% [14],[17],[21]
Interest rate 9.67% [12],[15],[19],[20] 9.82% [14],[17],[21]
Par Amount $ 8,246 [15],[19],[20] $ 8,267 [17],[21]
Amortized Cost 8,167 [15],[19],[20] 8,268 [17],[21]
Fair Value $ 4,559 [4],[15],[19],[20] $ 6,916 [5],[17],[21]
Fair Value as % of Net Assets 0.54% [6],[15],[19],[20] 0.80% [7],[17],[21]
Investment, Identifier [Axis]: MSM Acquisitions, Inc. (Spectrio) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 6.00% [12],[15],[19],[20] 6.00% [14],[17],[21]
Interest rate 9.67% [12],[15],[19],[20] 9.82% [14],[17],[21]
Par Amount $ 2,937 [15],[19],[20] $ 2,944 [17],[21]
Amortized Cost 2,909 [15],[19],[20] 2,944 [17],[21]
Fair Value $ 1,624 [4],[15],[19],[20] $ 2,463 [5],[17],[21]
Fair Value as % of Net Assets 0.19% [6],[15],[19],[20] 0.28% [7],[17],[21]
Investment, Identifier [Axis]: MSM Acquisitions, Inc. (Spectrio) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 6.00% [12],[15],[19],[20] 6.00% [14],[17],[21]
Interest rate 9.67% [12],[15],[19],[20] 9.82% [14],[17],[21]
Par Amount $ 448 [15],[19],[20] $ 449 [17],[21]
Amortized Cost 446 [15],[19],[20] 449 [17],[21]
Fair Value $ 248 [4],[15],[19],[20] $ 376 [5],[17],[21]
Fair Value as % of Net Assets 0.03% [6],[15],[19],[20] 0.04% [7],[17],[21]
Investment, Identifier [Axis]: MacKay Sposito, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [12],[15],[16] 4.25%  
Interest rate [12],[15],[16] 7.92%  
Par Amount [15],[16] $ 100  
Amortized Cost [15],[16] 7  
Fair Value [4],[15],[16] $ 7  
Fair Value as % of Net Assets [6],[15],[16] 0.00%  
Investment, Identifier [Axis]: Matador US Buyer, LLC (Insulation Technology Group) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[15],[27] 5.00% [13],[14],[17],[30]
Interest rate 8.64% [11],[12],[15],[27] 8.72% [13],[14],[17],[30]
Par Amount $ 22,017 [11],[15],[27] $ 22,129 [13],[17],[30]
Amortized Cost 21,857 [11],[15],[27] 21,951 [13],[17],[30]
Fair Value $ 22,017 [4],[11],[15],[27] $ 22,192 [5],[13],[17],[30]
Fair Value as % of Net Assets 2.59% [6],[11],[15],[27] 2.53% [7],[13],[17],[30]
Investment, Identifier [Axis]: Matador US Buyer, LLC (Insulation Technology Group) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [12],[15],[27] 5.00% [14],[17],[30]
Interest rate 8.64% [12],[15],[27] 8.72% [14],[17],[30]
Par Amount $ 5,826 [15],[27] $ 5,855 [17],[30]
Amortized Cost 5,826 [15],[27] 5,855 [17],[30]
Fair Value $ 5,826 [4],[15],[27] $ 5,872 [5],[17],[30]
Fair Value as % of Net Assets 0.69% [6],[15],[27] 0.67% [7],[17],[30]
Investment, Identifier [Axis]: Midwest Eye Services, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12] 4.50% [13],[14]
Interest rate 8.38% [11],[12] 8.32% [13],[14]
Par Amount $ 8,791 [11] $ 8,837 [13]
Amortized Cost 8,773 [11] 8,810 [13]
Fair Value $ 8,789 [4],[11] $ 8,831 [5],[13]
Fair Value as % of Net Assets 1.04% [6],[11] 1.01% [7],[13]
Investment, Identifier [Axis]: Mobile Communications America, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[15] 4.75% [13],[14],[17]
Interest rate 8.42% [11],[12],[15] 8.69% [13],[14],[17]
Par Amount $ 18,043 [11],[15] $ 18,135 [13],[17]
Amortized Cost 17,898 [11],[15] 17,964 [13],[17]
Fair Value $ 17,897 [4],[11],[15] $ 18,048 [5],[13],[17]
Fair Value as % of Net Assets 2.11% [6],[11],[15] 2.06% [7],[13],[17]
Investment, Identifier [Axis]: Mobile Communications America, Inc. | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [12],[15],[16] 4.75% [14],[17],[18]
Interest rate 8.46% [12],[15],[16] 8.69% [14],[17],[18]
Par Amount $ 1,652 [15],[16] $ 1,653 [17],[18]
Amortized Cost 359 [15],[16] 209 [17],[18]
Fair Value $ 346 [4],[15],[16] $ 201 [5],[17],[18]
Fair Value as % of Net Assets 0.04% [6],[15],[16] 0.02% [7],[17],[18]
Investment, Identifier [Axis]: Mobile Communications America, Inc. | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [12],[15] 4.75% [14],[17]
Interest rate 8.42% [12],[15] 8.69% [14],[17]
Par Amount $ 4,247 [15] $ 4,271 [17]
Amortized Cost 4,230 [15] 4,250 [17]
Fair Value $ 4,213 [4],[15] $ 4,251 [5],[17]
Fair Value as % of Net Assets 0.50% [6],[15] 0.49% [7],[17]
Investment, Identifier [Axis]: Momentum Textiles, LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate 10.00% [12],[15] 10.00% [14],[17]
Interest rate, PIK 3.00% [12],[15] 3.00% [14],[17]
Par Amount $ 5,194 [15] $ 5,117 [17]
Amortized Cost 5,126 [15] 5,039 [17]
Fair Value $ 5,125 [4],[15] $ 5,059 [5],[17]
Fair Value as % of Net Assets 0.60% [6],[15] 0.58% [7],[17]
Investment, Identifier [Axis]: Myriad Investment Holdings, L.P. (Smart Wave) | Series B-2 Units    
Schedule of Investments [Line Items]    
Amortized Cost [15],[24] $ 158  
Fair Value [4],[15],[24] $ 141  
Fair Value as % of Net Assets [6],[15],[24] 0.02%  
Shares/Units [15],[24] 178,105  
Investment, Identifier [Axis]: NFM & J, L.P. (The Facilities Group) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [11],[12],[20] 5.75% [13],[14],[21]
Interest rate 9.51% [11],[12],[20] 9.69% [13],[14],[21]
Par Amount $ 4,826 [11],[20] $ 4,851 [13],[21]
Amortized Cost 4,826 [11],[20] 4,851 [13],[21]
Fair Value $ 4,771 [4],[11],[20] $ 4,786 [5],[13],[21]
Fair Value as % of Net Assets 0.56% [6],[11],[20] 0.55% [7],[13],[21]
Investment, Identifier [Axis]: NFM & J, L.P. (The Facilities Group) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [11],[12],[15],[20] 5.75% [14],[17],[21]
Interest rate 9.52% [11],[12],[15],[20] 9.69% [14],[17],[21]
Par Amount $ 552 [11],[15],[20] $ 555 [17],[21]
Amortized Cost 552 [11],[15],[20] 555 [17],[21]
Fair Value $ 546 [4],[11],[15],[20] $ 547 [5],[17],[21]
Fair Value as % of Net Assets 0.06% [6],[11],[15],[20] 0.06% [7],[17],[21]
Investment, Identifier [Axis]: NFM & J, L.P. (The Facilities Group) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [11],[12],[20] 5.75% [13],[14],[21]
Interest rate 9.51% [11],[12],[20] 9.69% [13],[14],[21]
Par Amount $ 4,748 [11],[20] $ 4,772 [13],[21]
Amortized Cost 4,737 [11],[20] 4,758 [13],[21]
Fair Value $ 4,693 [4],[11],[20] $ 4,708 [5],[13],[21]
Fair Value as % of Net Assets 0.55% [6],[11],[20] 0.54% [7],[13],[21]
Investment, Identifier [Axis]: NFM & J, L.P. (The Facilities Group) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [11],[12],[15],[20] 5.75% [13],[14],[17],[21]
Interest rate 9.49% [11],[12],[15],[20] 9.69% [13],[14],[17],[21]
Par Amount $ 8,798 [11],[15],[20] $ 8,849 [13],[17],[21]
Amortized Cost 8,768 [11],[15],[20] 8,808 [13],[17],[21]
Fair Value $ 8,697 [4],[11],[15],[20] $ 8,730 [5],[13],[17],[21]
Fair Value as % of Net Assets 1.02% [6],[11],[15],[20] 1.00% [7],[13],[17],[21]
Investment, Identifier [Axis]: NMS VONA Case Management Acquisition, LP | Class A Common Units    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,500 [15],[24],[31] $ 1,500 [17],[25],[32]
Fair Value $ 2,066 [4],[15],[24],[31] $ 1,500 [5],[17],[25],[32]
Fair Value as % of Net Assets 0.24% [6],[15],[24],[31] 0.17% [7],[17],[25],[32]
Shares/Units 2,793 [15],[24],[31] 2,793 [17],[25],[32]
Investment, Identifier [Axis]: NMSEF II Holdings I, L.P. | Limited Partner Interests    
Schedule of Investments [Line Items]    
Amortized Cost [15],[24],[31] $ 485  
Fair Value [4],[15],[24],[31] $ 519  
Fair Value as % of Net Assets [6],[15],[24],[31] 0.06%  
Shares/Units [15],[24],[31] 483,000  
Investment, Identifier [Axis]: NMSEF II Holdings I, L.P. | Limited Partnership Interests    
Schedule of Investments [Line Items]    
Amortized Cost [17],[25],[32]   $ 485
Fair Value [5],[17],[25],[32]   $ 483
Fair Value as % of Net Assets [7],[17],[25],[32]   0.06%
Shares/Units [17],[25],[32]   483,000
Investment, Identifier [Axis]: NP/BF Holdings, L.P. | AA Equity Co-Invest    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,000 [15],[24] $ 1,000 [17],[25]
Fair Value $ 755 [4],[15],[24] $ 1,000 [5],[17],[25]
Fair Value as % of Net Assets 0.09% [6],[15],[24] 0.11% [7],[17],[25]
Shares/Units 1,000 [15],[24] 1,000 [17],[25]
Investment, Identifier [Axis]: National Renovations LLC (Repipe Specialists) | Subordinated Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Interest rate 10.00% [12],[15] 3.33% [14],[17],[18]
Interest rate, PIK 3.00% [12],[15] 9.17% [14],[17],[18]
Par Amount $ 649 [15] $ 643 [17],[18]
Amortized Cost 649 [15] 0 [17],[18]
Fair Value $ 566 [4],[15] $ (98) [5],[17],[18]
Fair Value as % of Net Assets 0.07% [6],[15] (0.01%) [7],[17],[18]
Investment, Identifier [Axis]: National Renovations LLC (Repipe Specialists) | Subordinated Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Interest rate 10.00% [12],[15] 9.39% [14],[17]
Interest rate, PIK [12],[15] 1.00%  
Par Amount $ 234 [15] $ 232 [17]
Amortized Cost 234 [15] 232 [17]
Fair Value $ 199 [4],[15] $ 197 [5],[17]
Fair Value as % of Net Assets 0.02% [6],[15] 0.02% [7],[17]
Investment, Identifier [Axis]: National Renovations LLC (Repipe Specialists) | Subordinated Debt 1    
Schedule of Investments [Line Items]    
Interest rate 10.00% [12],[15] 10.25% [14],[17]
Interest rate, PIK [12],[15] 3.00%  
Par Amount $ 654 [15] $ 644 [17]
Amortized Cost 654 [15] 644 [17]
Fair Value $ 570 [4],[15] $ 546 [5],[17]
Fair Value as % of Net Assets 0.07% [6],[15] 0.06% [7],[17]
Investment, Identifier [Axis]: National Renovations LLC (Repipe Specialists) | Subordinated Debt 2    
Schedule of Investments [Line Items]    
Interest rate 10.00% [12],[15] 10.25% [14],[17]
Interest rate, PIK [12],[15] 2.00%  
Par Amount $ 741 [15] $ 734 [17]
Amortized Cost 734 [15] 725 [17]
Fair Value $ 630 [4],[15] $ 623 [5],[17]
Fair Value as % of Net Assets 0.07% [6],[15] 0.07% [7],[17]
Investment, Identifier [Axis]: National Renovations LLC (Repipe Specialists) | Subordinated Debt 3    
Schedule of Investments [Line Items]    
Interest rate 10.00% [12],[15] 9.58% [14],[17]
Interest rate, PIK [12],[15] 1.00%  
Par Amount $ 2,703 [15] $ 2,690 [17]
Amortized Cost 2,680 [15] 2,663 [17]
Fair Value $ 2,298 [4],[15] $ 2,281 [5],[17]
Fair Value as % of Net Assets 0.27% [6],[15] 0.26% [7],[17]
Investment, Identifier [Axis]: Naturpak PPC Buyer LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12] 4.50% [13],[14]
Interest rate 8.23% [11],[12] 8.19% [13],[14]
Par Amount $ 4,877 [11] $ 4,889 [13]
Amortized Cost 4,855 [11] 4,865 [13]
Fair Value $ 4,837 [4],[11] $ 4,865 [5],[13]
Fair Value as % of Net Assets 0.57% [6],[11] 0.56% [7],[13]
Investment, Identifier [Axis]: Naturpak PPC Buyer LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15],[16] 4.50% [14],[17],[18]
Interest rate 8.36% [12],[15],[16] 8.19% [14],[17],[18]
Par Amount $ 1,111 [15],[16] $ 1,111 [17],[18]
Amortized Cost 244 [15],[16] 0 [17],[18]
Fair Value $ 235 [4],[15],[16] $ (5) [5],[17],[18]
Fair Value as % of Net Assets 0.03% [6],[15],[16] 0.00% [7],[17],[18]
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [12],[15],[20] 5.75% [14],[17],[21]
Interest rate 9.48% [12],[15],[20] 9.42% [14],[17],[21]
Par Amount $ 921 [15],[20] $ 925 [17],[21]
Amortized Cost 913 [15],[20] 916 [17],[21]
Fair Value $ 921 [4],[15],[20] $ 926 [5],[17],[21]
Fair Value as % of Net Assets 0.11% [6],[15],[20] 0.11% [7],[17],[21]
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [12],[15],[16],[20] 5.75% [14],[17],[18],[21]
Interest rate 9.48% [12],[15],[16],[20] 9.42% [14],[17],[18],[21]
Par Amount $ 72 [15],[16],[20] $ 72 [17],[18],[21]
Amortized Cost 0 [15],[16],[20] 0 [17],[18],[21]
Fair Value $ 0 [4],[15],[16],[20] $ 0 [5],[17],[18],[21]
Fair Value as % of Net Assets 0.00% [6],[15],[16],[20] 0.00% [7],[17],[18],[21]
Investment, Identifier [Axis]: New Spartech Holdings LLC | Common Stock    
Schedule of Investments [Line Items]    
Amortized Cost [15],[24] $ 1,595  
Fair Value [4],[15],[24] $ 0  
Fair Value as % of Net Assets [6],[15],[24] 0.00%  
Shares/Units [15],[24] 314,809  
Investment, Identifier [Axis]: New Spartech Holdings LLC | Common Units    
Schedule of Investments [Line Items]    
Amortized Cost [17],[25]   $ 1,595
Fair Value [5],[17],[25]   $ 0
Fair Value as % of Net Assets [7],[17],[25]   0.00%
Shares/Units [17],[25]   315,000
Investment, Identifier [Axis]: New Spartech Holdings LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 7.00% [12],[15] 7.00% [14],[17]
Interest rate 10.65% [12],[15] 10.74% [14],[17]
Par Amount $ 1,431 [15] $ 1,438 [17]
Amortized Cost 1,408 [15] 1,412 [17]
Fair Value $ 1,431 [4],[15] $ 1,438 [5],[17]
Fair Value as % of Net Assets 0.17% [6],[15] 0.16% [7],[17]
Investment, Identifier [Axis]: New Spartech Holdings LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 1.00% [12],[15],[20] 1.00% [14],[17],[21]
Interest rate 4.65% [12],[15],[20] 4.74% [14],[17],[21]
Interest rate, PIK 4.25% [12],[15],[20] 4.25% [14],[17],[21]
Par Amount $ 2,465 [15],[20] $ 2,413 [17],[21]
Amortized Cost 2,465 [15],[20] 2,413 [17],[21]
Fair Value $ 1,816 [4],[15],[20] $ 2,365 [5],[17],[21]
Fair Value as % of Net Assets 0.21% [6],[15],[20] 0.27% [7],[17],[21]
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC (Fairway Lawns) | Subordinated Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Interest rate 8.00% [12],[15],[16] 8.00% [14],[17],[18]
Interest rate, PIK 3.50% [12],[15],[16] 5.00% [14],[17],[18]
Par Amount $ 5,107 [15],[16] $ 5,032 [17],[18]
Amortized Cost 4,797 [15],[16] 3,965 [17],[18]
Fair Value $ 4,733 [4],[15],[16] $ 3,892 [5],[17],[18]
Fair Value as % of Net Assets 0.56% [6],[15],[16] 0.44% [7],[17],[18]
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC (Fairway Lawns) | Subordinated Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Interest rate 8.00% [12],[15] 8.00% [14],[17]
Interest rate, PIK 3.50% [12],[15] 5.00% [14],[17]
Par Amount $ 4,578 [15] $ 4,498 [17]
Amortized Cost 4,578 [15] 4,498 [17]
Fair Value $ 4,520 [4],[15] $ 4,433 [5],[17]
Fair Value as % of Net Assets 0.53% [6],[15] 0.51% [7],[17]
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC (Fairway Lawns) | Subordinated Debt (Delayed Draw) 3    
Schedule of Investments [Line Items]    
Interest rate 8.00% [12],[15] 8.00% [14],[17]
Interest rate, PIK 3.50% [12],[15] 5.00% [14],[17]
Par Amount $ 6,604 [15] $ 6,489 [17]
Amortized Cost 6,604 [15] 6,489 [17]
Fair Value $ 6,520 [4],[15] $ 6,396 [5],[17]
Fair Value as % of Net Assets 0.77% [6],[15] 0.73% [7],[17]
Investment, Identifier [Axis]: North Haven Spartan US Holdco LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [11],[12] 5.75% [13],[14]
Interest rate 9.41% [11],[12] 10.18% [13],[14]
Par Amount $ 2,437 [11] $ 2,450 [13]
Amortized Cost 2,437 [11] 2,450 [13]
Fair Value $ 2,437 [4],[11] $ 2,450 [5],[13]
Fair Value as % of Net Assets 0.29% [6],[11] 0.28% [7],[13]
Investment, Identifier [Axis]: North Haven Spartan US Holdco LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [11],[12] 5.75% [13],[14]
Interest rate 9.41% [11],[12] 10.34% [13],[14]
Par Amount $ 211 [11] $ 212 [13]
Amortized Cost 211 [11] 212 [13]
Fair Value $ 211 [4],[11] $ 212 [5],[13]
Fair Value as % of Net Assets 0.02% [6],[11] 0.02% [7],[13]
Investment, Identifier [Axis]: North Haven Spartan US Holdco LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [12],[15] 5.75% [14],[17]
Interest rate 9.41% [12],[15] 10.34% [14],[17]
Par Amount $ 3,231 [15] $ 3,248 [17]
Amortized Cost 3,229 [15] 3,245 [17]
Fair Value $ 3,231 [4],[15] $ 3,248 [5],[17]
Fair Value as % of Net Assets 0.38% [6],[15] 0.37% [7],[17]
Investment, Identifier [Axis]: North Haven Terrapin IntermediateCo, LLC (Apex Companies) | Class A Common Units    
Schedule of Investments [Line Items]    
Amortized Cost [17],[25]   $ 117
Fair Value [5],[17],[25]   $ 156
Fair Value as % of Net Assets [7],[17],[25]   0.02%
Shares/Units [17],[25]   1,173
Investment, Identifier [Axis]: North Haven Terrapin IntermediateCo, LLC (Apex Companies) | Class A Membership Interests    
Schedule of Investments [Line Items]    
Amortized Cost [15],[24] $ 117  
Fair Value [4],[15],[24] $ 185  
Fair Value as % of Net Assets [6],[15],[24] 0.02%  
Shares/Units [15],[24] 1,173  
Investment, Identifier [Axis]: Nutrition 101 Buyer, LLC (101 Inc) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12] 5.25% [13],[14]
Interest rate 9.01% [11],[12] 9.19% [13],[14]
Par Amount $ 6,480 [11] $ 6,514 [13]
Amortized Cost 6,458 [11] 6,486 [13]
Fair Value $ 6,390 [4],[11] $ 6,419 [5],[13]
Fair Value as % of Net Assets 0.75% [6],[11] 0.73% [7],[13]
Investment, Identifier [Axis]: OEP Glass Purchaser, LLC (PGW Auto Glass) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [13],[14],[17]   4.75%
Interest rate [13],[14],[17]   8.63%
Par Amount [13],[17]   $ 12,563
Amortized Cost [13],[17]   12,507
Fair Value [5],[13],[17]   $ 12,532
Fair Value as % of Net Assets [7],[13],[17]   1.43%
Investment, Identifier [Axis]: OEP Glass Purchaser, LLC (PGW Auto Glass) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [14],[17]   4.75%
Interest rate [14],[17]   8.63%
Par Amount [17]   $ 2,401
Amortized Cost [17]   2,386
Fair Value [5],[17]   $ 2,395
Fair Value as % of Net Assets [7],[17]   0.27%
Investment, Identifier [Axis]: OSG Topco Holdings, LLC (Output Services Group, Inc.) | Class A Units    
Schedule of Investments [Line Items]    
Amortized Cost $ 833 [15],[24] $ 833 [17],[25]
Fair Value $ 494 [4],[15],[24] $ 481 [5],[17],[25]
Fair Value as % of Net Assets 0.06% [6],[15],[24] 0.05% [7],[17],[25]
Shares/Units 47,021 [15],[24] 47,021 [17],[25]
Investment, Identifier [Axis]: OSP Gannett Aggregator, LP (Gannett Fleming) | Limited Partnership Interests    
Schedule of Investments [Line Items]    
Amortized Cost $ 895 [15],[24],[27],[28] $ 895 [17],[25],[29],[30]
Fair Value $ 1,310 [4],[15],[24],[27],[28] $ 1,283 [5],[17],[25],[29],[30]
Fair Value as % of Net Assets 0.15% [6],[15],[24],[27],[28] 0.15% [7],[17],[25],[29],[30]
Shares/Units 894,607 [15],[24],[27],[28] 894,607 [17],[25],[29],[30]
Investment, Identifier [Axis]: Oceansound Partners Co-Invest II, LP (Gannett Fleming) | Series F Units    
Schedule of Investments [Line Items]    
Amortized Cost [17],[25]   $ 1,272
Fair Value [5],[17],[25]   $ 1,824
Fair Value as % of Net Assets [7],[17],[25]   0.20%
Shares/Units [17],[25]   1,272,139
Investment, Identifier [Axis]: Oceansound Partners Co-Invest II, LP (Gannett Fleming) | Series F interests    
Schedule of Investments [Line Items]    
Amortized Cost [15],[24] $ 1,274  
Fair Value [4],[15],[24] $ 1,862  
Fair Value as % of Net Assets [6],[15],[24] 0.22%  
Shares/Units [15],[24] 1,272,139  
Investment, Identifier [Axis]: Oliver Investors, LP (Oliver Packaging) | Class A Common Units    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,131 [15],[24] $ 1,131 [17],[25]
Fair Value $ 98 [4],[15],[24] $ 234 [5],[17],[25]
Fair Value as % of Net Assets 0.01% [6],[15],[24] 0.03% [7],[17],[25]
Shares/Units 11,916 [15],[24] 11,916 [17],[25]
Investment, Identifier [Axis]: Oliver Investors, LP (Oliver Packaging) | Class A Units    
Schedule of Investments [Line Items]    
Amortized Cost $ 28 [15],[24] $ 14 [17],[25]
Fair Value $ 32 [4],[15],[24] $ 15 [5],[17],[25]
Fair Value as % of Net Assets 0.00% [6],[15],[24] 0.00% [7],[17],[25]
Shares/Units 555 [15],[24] 283 [17],[25]
Investment, Identifier [Axis]: Oliver Packaging, LLC | Subordinated Debt 1    
Schedule of Investments [Line Items]    
Interest rate, PIK 11.50% [12],[15] 11.50% [14],[17]
Par Amount $ 2,955 [15] $ 2,790 [17]
Amortized Cost 2,936 [15] 2,767 [17]
Fair Value $ 2,544 [4],[15] $ 2,497 [5],[17]
Fair Value as % of Net Assets 0.30% [6],[15] 0.29% [7],[17]
Investment, Identifier [Axis]: Oliver Packaging, LLC | Subordinated Debt 2    
Schedule of Investments [Line Items]    
Interest rate, PIK 13.00% [12],[15] 13.00% [14],[17]
Par Amount $ 559 [15] $ 524 [17]
Amortized Cost 553 [15] 517 [17]
Fair Value $ 500 [4],[15] $ 488 [5],[17]
Fair Value as % of Net Assets 0.06% [6],[15] 0.06% [7],[17]
Investment, Identifier [Axis]: Oliver Packaging, LLC | Subordinated Debt 3    
Schedule of Investments [Line Items]    
Interest rate, PIK [12],[15] 13.00%  
Par Amount [15] $ 382  
Amortized Cost [15] 382  
Fair Value [4],[15] $ 341  
Fair Value as % of Net Assets [6],[15] 0.04%  
Investment, Identifier [Axis]: Olympic Buyer, Inc. (Ascensus) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.25% [12],[15],[20] 4.35% [13],[14],[17],[21]
Interest rate 7.99% [12],[15],[20] 8.07% [13],[14],[17],[21]
Par Amount $ 9,481 [15],[20] $ 9,531 [13],[17],[21]
Amortized Cost 9,414 [15],[20] 9,445 [13],[17],[21]
Fair Value $ 7,311 [4],[15],[20] $ 8,239 [5],[13],[17],[21]
Fair Value as % of Net Assets 0.86% [6],[15],[20] 0.94% [7],[13],[17],[21]
Investment, Identifier [Axis]: Olympus US Bidco LLC (Phaidon International) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [11],[12],[15],[27] 5.50% [13],[14],[17],[30]
Interest rate 9.26% [11],[12],[15],[27] 9.44% [13],[14],[17],[30]
Par Amount $ 12,938 [11],[15],[27] $ 13,125 [13],[17],[30]
Amortized Cost 12,875 [11],[15],[27] 13,048 [13],[17],[30]
Fair Value $ 12,393 [4],[11],[15],[27] $ 12,687 [5],[13],[17],[30]
Fair Value as % of Net Assets 1.46% [6],[11],[15],[27] 1.45% [7],[13],[17],[30]
Investment, Identifier [Axis]: One Month SOFR    
Schedule of Investments [Line Items]    
Spread above reference rate 3.65% 3.69%
Investment, Identifier [Axis]: OneSmile, LLC (Smile Brands) | Preferred Units    
Schedule of Investments [Line Items]    
Amortized Cost [15],[24] $ 0  
Fair Value [4],[15],[24] $ 0  
Fair Value as % of Net Assets [6],[15],[24] 0.00%  
Shares/Units [15],[24] 461  
Investment, Identifier [Axis]: OneSmile, LLC (Smile Brands) | Series E-2 Units    
Schedule of Investments [Line Items]    
Amortized Cost [15],[24] $ 0  
Fair Value [4],[15],[24] $ 0  
Fair Value as % of Net Assets [6],[15],[24] 0.00%  
Shares/Units [15],[24] 1,522  
Investment, Identifier [Axis]: Online Labels Group, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [12],[15] 4.75% [14],[17]
Interest rate 8.48% [12],[15] 8.42% [14],[17]
Par Amount $ 3,245 [15] $ 3,262 [17]
Amortized Cost 3,225 [15] 3,239 [17]
Fair Value $ 3,245 [4],[15] $ 3,262 [5],[17]
Fair Value as % of Net Assets 0.38% [6],[15] 0.37% [7],[17]
Investment, Identifier [Axis]: Online Labels Group, LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [12],[15],[16] 4.75% [14],[17],[18]
Interest rate 8.48% [12],[15],[16] 8.42% [14],[17],[18]
Par Amount $ 401 [15],[16] $ 402 [17],[18]
Amortized Cost 199 [15],[16] 200 [17],[18]
Fair Value $ 199 [4],[15],[16] $ 200 [5],[17],[18]
Fair Value as % of Net Assets 0.02% [6],[15],[16] 0.02% [7],[17],[18]
Investment, Identifier [Axis]: Online Labels Group, LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [12],[15],[16] 4.75% [14],[17],[18]
Interest rate 8.48% [12],[15],[16] 8.42% [14],[17],[18]
Par Amount $ 403 [15],[16] $ 403 [17],[18]
Amortized Cost 0 [15],[16] 0 [17],[18]
Fair Value $ 0 [4],[15],[16] $ 0 [5],[17],[18]
Fair Value as % of Net Assets 0.00% [6],[15],[16] 0.00% [7],[17],[18]
Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (Leo Facilities) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[15] 4.75% [14],[17]
Interest rate 8.40% [11],[12],[15] 8.42% [14],[17]
Par Amount $ 6,329 [11],[15] $ 6,357 [17]
Amortized Cost 6,323 [11],[15] 6,348 [17]
Fair Value $ 6,329 [4],[11],[15] $ 6,362 [5],[17]
Fair Value as % of Net Assets 0.75% [6],[11],[15] 0.73% [7],[17]
Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (Leo Facilities) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [12],[15],[16] 4.75% [14],[17],[18]
Interest rate 8.42% [12],[15],[16] 8.42% [14],[17],[18]
Par Amount $ 13,442 [15],[16] $ 13,446 [17],[18]
Amortized Cost 5,828 [15],[16] 1,513 [17],[18]
Fair Value $ 5,828 [4],[15],[16] $ 1,523 [5],[17],[18]
Fair Value as % of Net Assets 0.69% [6],[15],[16] 0.17% [7],[17],[18]
Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (Leo Facilities) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12] 4.75% [13],[14]
Interest rate 8.48% [11],[12] 8.42% [13],[14]
Par Amount $ 8,336 [11] $ 8,379 [13]
Amortized Cost 8,262 [11] 8,292 [13]
Fair Value $ 8,336 [4],[11] $ 8,385 [5],[13]
Fair Value as % of Net Assets 0.98% [6],[11] 0.96% [7],[13]
Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (Leo Facilities) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12] 4.75% [13],[14]
Interest rate 8.48% [11],[12] 8.42% [13],[14]
Par Amount $ 1,565 [11] $ 1,573 [13]
Amortized Cost 1,554 [11] 1,560 [13]
Fair Value $ 1,565 [4],[11] $ 1,574 [5],[13]
Fair Value as % of Net Assets 0.18% [6],[11] 0.18% [7],[13]
Investment, Identifier [Axis]: Output Services Group, Inc. | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 8.00% [12],[15] 8.00% [14],[17]
Interest rate 12.16% [12],[15] 12.16% [14],[17]
Par Amount $ 155 [15] $ 155 [17]
Amortized Cost 155 [15] 155 [17]
Fair Value $ 155 [4],[15] $ 155 [5],[17]
Fair Value as % of Net Assets 0.02% [6],[15] 0.02% [7],[17]
Investment, Identifier [Axis]: Output Services Group, Inc. | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 6.25% [12],[15] 6.25% [14],[17]
Interest rate 10.41% [12],[15] 10.41% [14],[17]
Par Amount $ 837 [15] $ 837 [17]
Amortized Cost 837 [15] 837 [17]
Fair Value $ 837 [4],[15] $ 837 [5],[17]
Fair Value as % of Net Assets 0.10% [6],[15] 0.10% [7],[17]
Investment, Identifier [Axis]: Ovation Holdings, Inc | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate [14],[17],[18]   5.00%
Interest rate [14],[17],[18]   8.84%
Par Amount [17],[18]   $ 7,838
Amortized Cost [17],[18]   7,352
Fair Value [5],[17],[18]   $ 7,410
Fair Value as % of Net Assets [7],[17],[18]   0.85%
Investment, Identifier [Axis]: Ovation Holdings, Inc | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate [13],[14]   5.00%
Interest rate [13],[14]   8.84%
Par Amount [13]   $ 1,863
Amortized Cost [13]   1,849
Fair Value [5],[13]   $ 1,862
Fair Value as % of Net Assets [7],[13]   0.21%
Investment, Identifier [Axis]: Ovation Holdings, Inc | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [13],[14]   5.00%
Interest rate [13],[14]   8.84%
Par Amount [13]   $ 939
Amortized Cost [13]   931
Fair Value [5],[13]   $ 938
Fair Value as % of Net Assets [7],[13]   0.11%
Investment, Identifier [Axis]: Ovation Holdings, Inc | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [13],[14]   5.00%
Interest rate [13],[14]   8.84%
Par Amount [13]   $ 7,873
Amortized Cost [13]   7,773
Fair Value [5],[13]   $ 7,866
Fair Value as % of Net Assets [7],[13]   0.90%
Investment, Identifier [Axis]: Ovation Holdings, Inc. | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate [12],[15] 4.75%  
Interest rate [12],[15] 8.48%  
Par Amount [15] $ 7,799  
Amortized Cost [15] 7,743  
Fair Value [4],[15] $ 7,763  
Fair Value as % of Net Assets [6],[15] 0.91%  
Investment, Identifier [Axis]: Ovation Holdings, Inc. | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12] 4.75%  
Interest rate [11],[12] 8.41%  
Par Amount [11] $ 1,854  
Amortized Cost [11] 1,842  
Fair Value [4],[11] $ 1,845  
Fair Value as % of Net Assets [6],[11] 0.22%  
Investment, Identifier [Axis]: Ovation Holdings, Inc. | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12] 4.75%  
Interest rate [11],[12] 8.41%  
Par Amount [11] $ 934  
Amortized Cost [11] 927  
Fair Value [4],[11] $ 930  
Fair Value as % of Net Assets [6],[11] 0.11%  
Investment, Identifier [Axis]: Ovation Holdings, Inc. | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12] 4.75%  
Interest rate [11],[12] 8.41%  
Par Amount [11] $ 7,833  
Amortized Cost [11] 7,750  
Fair Value [4],[11] $ 7,797  
Fair Value as % of Net Assets [6],[11] 0.91%  
Investment, Identifier [Axis]: PAG Holding Corp. (Precision Aviation Group) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [13],[14],[17]   4.75%
Interest rate [13],[14],[17]   8.42%
Par Amount [13],[17]   $ 14,739
Amortized Cost [13],[17]   14,524
Fair Value [5],[13],[17]   $ 14,721
Fair Value as % of Net Assets [7],[13],[17]   1.68%
Investment, Identifier [Axis]: PAG Holding Corp. (Precision Aviation Group) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [14],[17]   4.75%
Interest rate [14],[17]   8.42%
Par Amount [17]   $ 4,886
Amortized Cost [17]   4,852
Fair Value [5],[17]   $ 4,880
Fair Value as % of Net Assets [7],[17]   0.56%
Investment, Identifier [Axis]: PLZ Corp (PLZ Aeroscience) | Subordinated Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [14],[17]   7.50%
Interest rate [14],[17]   11.33%
Par Amount [17]   $ 13,500
Amortized Cost [17]   13,311
Fair Value [5],[17]   $ 12,042
Fair Value as % of Net Assets [7],[17]   1.38%
Investment, Identifier [Axis]: PN Buyer, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12] 4.50% [13],[14]
Interest rate 8.14% [11],[12] 8.17% [13],[14]
Par Amount $ 3,869 [11] $ 3,889 [13]
Amortized Cost 3,853 [11] 3,870 [13]
Fair Value $ 3,775 [4],[11] $ 3,870 [5],[13]
Fair Value as % of Net Assets 0.44% [6],[11] 0.44% [7],[13]
Investment, Identifier [Axis]: PN Buyer, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15],[16] 4.50% [14],[17],[18]
Interest rate 8.14% [12],[15],[16] 8.17% [14],[17],[18]
Par Amount $ 1,111 [15],[16] $ 1,111 [17],[18]
Amortized Cost 0 [15],[16] 0 [17],[18]
Fair Value $ (27) [4],[15],[16] $ (5) [5],[17],[18]
Fair Value as % of Net Assets 0.00% [6],[15],[16] 0.00% [7],[17],[18]
Investment, Identifier [Axis]: PN Topco L.P. | Class A Units    
Schedule of Investments [Line Items]    
Amortized Cost $ 86 [15],[24] $ 86 [17],[25]
Fair Value $ 70 [4],[15],[24] $ 90 [5],[17],[25]
Fair Value as % of Net Assets 0.01% [6],[15],[24] 0.01% [7],[17],[25]
Shares/Units 86,080 [15],[24] 86,080 [17],[25]
Investment, Identifier [Axis]: Palmetto Acquisitionco, Inc. (Tech24) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [11],[12],[15] 5.75% [13],[14],[17]
Interest rate 9.49% [11],[12],[15] 9.42% [13],[14],[17]
Par Amount $ 12,981 [11],[15] $ 13,048 [13],[17]
Amortized Cost 12,845 [11],[15] 12,891 [13],[17]
Fair Value $ 12,580 [4],[11],[15] $ 12,493 [5],[13],[17]
Fair Value as % of Net Assets 1.48% [6],[11],[15] 1.43% [7],[13],[17]
Investment, Identifier [Axis]: Palmetto Acquisitionco, Inc. (Tech24) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [12],[15] 5.75% [14],[17]
Interest rate 9.44% [12],[15] 9.42% [14],[17]
Par Amount $ 3,657 [15] $ 3,675 [17]
Amortized Cost 3,650 [15] 3,667 [17]
Fair Value $ 3,544 [4],[15] $ 3,519 [5],[17]
Fair Value as % of Net Assets 0.42% [6],[15] 0.40% [7],[17]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[15],[20] 5.00% [14],[17],[21]
Interest rate 8.88% [11],[12],[15],[20] 8.82% [14],[17],[21]
Par Amount $ 6,992 [11],[15],[20] $ 7,028 [17],[21]
Amortized Cost 6,964 [11],[15],[20] 6,992 [17],[21]
Fair Value $ 6,838 [4],[11],[15],[20] $ 6,939 [5],[17],[21]
Fair Value as % of Net Assets 0.81% [6],[11],[15],[20] 0.79% [7],[17],[21]
Investment, Identifier [Axis]: Pegasus Aggregator Holdings LP (S&S Truck Parts) | LP Interests    
Schedule of Investments [Line Items]    
Amortized Cost $ 668 [15],[24] $ 668 [17],[25]
Fair Value $ 654 [4],[15],[24] $ 567 [5],[17],[25]
Fair Value as % of Net Assets 0.08% [6],[15],[24] 0.06% [7],[17],[25]
Shares/Units 7 [15],[24] 7 [17],[25]
Investment, Identifier [Axis]: Perennial Services Group, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12],[20] 4.50% [13],[14],[21]
Interest rate 8.23% [11],[12],[20] 10.11% [13],[14],[21]
Par Amount $ 7,228 [11],[20] $ 7,246 [13],[21]
Amortized Cost 7,195 [11],[20] 7,210 [13],[21]
Fair Value $ 6,938 [4],[11],[20] $ 7,211 [5],[13],[21]
Fair Value as % of Net Assets 0.82% [6],[11],[20] 0.82% [7],[13],[21]
Investment, Identifier [Axis]: Perennial Services Group, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15],[16],[20] 4.50% [14],[17],[18],[21]
Interest rate 8.23% [12],[15],[16],[20] 10.68% [14],[17],[18],[21]
Par Amount $ 5,281 [15],[16],[20] $ 5,288 [17],[18],[21]
Amortized Cost 2,571 [15],[16],[20] 0 [17],[18],[21]
Fair Value $ 2,359 [4],[15],[16],[20] $ (26) [5],[17],[18],[21]
Fair Value as % of Net Assets 0.28% [6],[15],[16],[20] 0.00% [7],[17],[18],[21]
Investment, Identifier [Axis]: Performance Packaging Buyer, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12] 4.50% [13],[14]
Interest rate 8.13% [11],[12] 8.34% [13],[14]
Par Amount $ 6,942 [11] $ 6,977 [13]
Amortized Cost 6,885 [11] 6,913 [13]
Fair Value $ 6,876 [4],[11] $ 6,912 [5],[13]
Fair Value as % of Net Assets 0.81% [6],[11] 0.79% [7],[13]
Investment, Identifier [Axis]: Phoenix Topco Holdings LP (S&S Truck Parts) | Partnership Interests    
Schedule of Investments [Line Items]    
Amortized Cost $ 974 [15],[24] $ 974 [17],[25]
Fair Value $ 1,324 [4],[15],[24] $ 1,228 [5],[17],[25]
Fair Value as % of Net Assets 0.16% [6],[15],[24] 0.14% [7],[17],[25]
Shares/Units 1,000 [15],[24] 1,000 [17],[25]
Investment, Identifier [Axis]: Phoenix Topco Holdings LP (S&S Truck Parts) | Warrants    
Schedule of Investments [Line Items]    
Amortized Cost $ 1 [15],[24] $ 1 [17],[25]
Fair Value $ 0 [4],[15],[24] $ 0 [5],[17],[25]
Fair Value as % of Net Assets 0.00% [6],[15],[24] 0.00% [7],[17],[25]
Shares/Units 1,000 [15],[24] 1,000 [17],[25]
Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 6.25% [11],[12],[15] 6.25% [13],[14]
Interest rate 10.01% [11],[12],[15] 10.12% [13],[14]
Par Amount $ 6,181 [11],[15] $ 6,212 [13]
Amortized Cost 6,107 [11],[15] 6,129 [13]
Fair Value $ 5,919 [4],[11],[15] $ 5,920 [5],[13]
Fair Value as % of Net Assets 0.70% [6],[11],[15] 0.68% [7],[13]
Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 6.25% [12],[15],[16] 6.25% [14],[17],[18]
Interest rate 10.08% [12],[15],[16] 10.12% [14],[17],[18]
Par Amount $ 1,636 [15],[16] $ 1,636 [17],[18]
Amortized Cost 0 [15],[16] 0 [17],[18]
Fair Value $ (69) [4],[15],[16] $ (77) [5],[17],[18]
Fair Value as % of Net Assets (0.01%) [6],[15],[16] (0.01%) [7],[17],[18]
Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 6.25% [12],[15] 6.25% [14],[17]
Interest rate 10.06% [12],[15] 10.12% [14],[17]
Par Amount $ 1,962 [15] $ 1,972 [17]
Amortized Cost 1,958 [15] 1,965 [17]
Fair Value $ 1,879 [4],[15] $ 1,879 [5],[17]
Fair Value as % of Net Assets 0.22% [6],[15] 0.21% [7],[17]
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 6.00% [11],[12],[20] 6.00% [13],[14],[21]
Interest rate 9.75% [11],[12],[20] 9.95% [13],[14],[21]
Par Amount $ 7,994 [11],[20] $ 8,036 [13],[21]
Amortized Cost 7,993 [11],[20] 8,031 [13],[21]
Fair Value $ 7,994 [4],[11],[20] $ 8,036 [5],[13],[21]
Fair Value as % of Net Assets 0.94% [6],[11],[20] 0.92% [7],[13],[21]
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc. | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 6.00% [12],[15],[20] 6.00% [14],[17],[21]
Interest rate 9.75% [12],[15],[20] 9.95% [14],[17],[21]
Par Amount $ 1,409 [15],[20] $ 1,416 [17],[21]
Amortized Cost 1,409 [15],[20] 1,416 [17],[21]
Fair Value $ 1,409 [4],[15],[20] $ 1,416 [5],[17],[21]
Fair Value as % of Net Assets 0.17% [6],[15],[20] 0.16% [7],[17],[21]
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc. | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 6.00% [11],[12],[20] 6.00% [13],[14],[21]
Interest rate 9.75% [11],[12],[20] 9.95% [13],[14],[21]
Par Amount $ 1,245 [11],[20] $ 1,252 [13],[21]
Amortized Cost 1,245 [11],[20] 1,252 [13],[21]
Fair Value $ 1,245 [4],[11],[20] $ 1,252 [5],[13],[21]
Fair Value as % of Net Assets 0.15% [6],[11],[20] 0.14% [7],[13],[21]
Investment, Identifier [Axis]: Prosci, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12] 4.50% [13],[14]
Interest rate 8.24% [11],[12] 8.32% [13],[14]
Par Amount $ 4,733 [11] $ 4,733 [13]
Amortized Cost 4,730 [11] 4,724 [13]
Fair Value $ 4,621 [4],[11] $ 4,710 [5],[13]
Fair Value as % of Net Assets 0.54% [6],[11] 0.54% [7],[13]
Investment, Identifier [Axis]: QHR Health, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12],[15] 5.25% [13],[14],[17]
Interest rate 9.06% [11],[12],[15] 9.07% [13],[14],[17]
Par Amount $ 3,166 [11],[15] $ 3,182 [13],[17]
Amortized Cost 3,166 [11],[15] 3,180 [13],[17]
Fair Value $ 3,163 [4],[11],[15] $ 3,163 [5],[13],[17]
Fair Value as % of Net Assets 0.37% [6],[11],[15] 0.36% [7],[13],[17]
Investment, Identifier [Axis]: QHR Health, LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12],[15] 5.25% [13],[14],[17]
Interest rate 9.06% [11],[12],[15] 9.07% [13],[14],[17]
Par Amount $ 7,483 [11],[15] $ 7,522 [13],[17]
Amortized Cost 7,462 [11],[15] 7,494 [13],[17]
Fair Value $ 7,475 [4],[11],[15] $ 7,477 [5],[13],[17]
Fair Value as % of Net Assets 0.88% [6],[11],[15] 0.85% [7],[13],[17]
Investment, Identifier [Axis]: QHR Health, LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12],[15] 5.25% [13],[14],[17]
Interest rate 9.06% [11],[12],[15] 9.07% [13],[14],[17]
Par Amount $ 3,166 [11],[15] $ 3,182 [13],[17]
Amortized Cost 3,152 [11],[15] 3,161 [13],[17]
Fair Value $ 3,163 [4],[11],[15] $ 3,163 [5],[13],[17]
Fair Value as % of Net Assets 0.37% [6],[11],[15] 0.36% [7],[13],[17]
Investment, Identifier [Axis]: R1 Holdings, LLC (RoadOne) | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate [14],[17]   8.75%
Interest rate, PIK 13.75% [12],[15] 5.00% [14],[17]
Par Amount $ 5,331 [15] $ 5,200 [17]
Amortized Cost 5,197 [15] 5,112 [17]
Fair Value $ 5,184 [4],[15] $ 5,074 [5],[17]
Fair Value as % of Net Assets 0.60% [6],[15] 0.58% [7],[17]
Investment, Identifier [Axis]: RA Parent Holdings LP (S&S Truck Parts) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12] 5.00% [13],[14]
Interest rate 8.49% [11],[12] 8.85% [13],[14]
Par Amount $ 1,681 [11] $ 1,690 [13]
Amortized Cost 1,681 [11] 1,690 [13]
Fair Value $ 1,677 [4],[11] $ 1,667 [5],[13]
Fair Value as % of Net Assets 0.20% [6],[11] 0.19% [7],[13]
Investment, Identifier [Axis]: RA Parent Holdings LP (S&S Truck Parts) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12] 5.00% [13],[14]
Interest rate 8.49% [11],[12] 8.85% [13],[14]
Par Amount $ 96 [11] $ 96 [13]
Amortized Cost 96 [11] 96 [13]
Fair Value $ 96 [4],[11] $ 95 [5],[13]
Fair Value as % of Net Assets 0.01% [6],[11] 0.01% [7],[13]
Investment, Identifier [Axis]: RA Parent Holdings LP (S&S Truck Parts) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12] 5.00% [13],[14]
Interest rate 8.49% [11],[12] 8.85% [13],[14]
Par Amount $ 1,130 [11] $ 1,135 [13]
Amortized Cost 1,125 [11] 1,129 [13]
Fair Value $ 1,127 [4],[11] $ 1,120 [5],[13]
Fair Value as % of Net Assets 0.13% [6],[11] 0.13% [7],[13]
Investment, Identifier [Axis]: RA Parent Holdings LP (S&S Truck Parts) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[15] 5.00% [13],[14],[17]
Interest rate 8.49% [11],[12],[15] 8.85% [13],[14],[17]
Par Amount $ 19,731 [11],[15] $ 19,832 [13],[17]
Amortized Cost 19,609 [11],[15] 19,685 [13],[17]
Fair Value $ 19,688 [4],[11],[15] $ 19,565 [5],[13],[17]
Fair Value as % of Net Assets 2.32% [6],[11],[15] 2.23% [7],[13],[17]
Investment, Identifier [Axis]: RA Parent Holdings LP (S&S Truck Parts) | First Lien Debt 3    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12] 5.00% [13],[14]
Interest rate 8.49% [11],[12] 8.85% [13],[14]
Par Amount $ 6,684 [11] $ 6,718 [13]
Amortized Cost 6,655 [11] 6,683 [13]
Fair Value $ 6,669 [4],[11] $ 6,628 [5],[13]
Fair Value as % of Net Assets 0.79% [6],[11] 0.76% [7],[13]
Investment, Identifier [Axis]: RCP Nats Co-Investment Fund LP | LP Interests    
Schedule of Investments [Line Items]    
Amortized Cost [17],[25],[32]   $ 1,003
Fair Value [5],[17],[25],[32]   $ 1,304
Fair Value as % of Net Assets [7],[17],[25],[32]   0.15%
Shares/Units [17],[25],[32]   1,000,000
Investment, Identifier [Axis]: RCP Nats Co-Investment Fund LP | Limited Partnership Interests    
Schedule of Investments [Line Items]    
Amortized Cost [15],[24],[31] $ 782  
Fair Value [4],[15],[24],[31] $ 1,362  
Fair Value as % of Net Assets [6],[15],[24],[31] 0.16%  
Shares/Units [15],[24],[31] 779,607  
Investment, Identifier [Axis]: REP Coinvest III AAD, L.P. (Anne Arundel) | AA Equity Co-Invest    
Schedule of Investments [Line Items]    
Amortized Cost $ 880 [15],[24] $ 880 [17],[25]
Fair Value $ 0 [4],[15],[24] $ 0 [5],[17],[25]
Fair Value as % of Net Assets 0.00% [6],[15],[24] 0.00% [7],[17],[25]
Shares/Units 12,175 [15],[24] 12,175 [17],[25]
Investment, Identifier [Axis]: REP HS Holdings, LLC (HemaSource) | LP Interests    
Schedule of Investments [Line Items]    
Amortized Cost $ 577 [15],[24] $ 577 [17],[25]
Fair Value $ 806 [4],[15],[24] $ 784 [5],[17],[25]
Fair Value as % of Net Assets 0.09% [6],[15],[24] 0.09% [7],[17],[25]
Shares/Units 577,000 [15],[24] 577,000 [17],[25]
Investment, Identifier [Axis]: REP RO Coinvest IV-A, LP (RoadOne) | Partnership Units    
Schedule of Investments [Line Items]    
Amortized Cost $ 939 [15],[16],[24] $ 939 [17],[18],[25]
Fair Value $ 410 [4],[15],[16],[24] $ 603 [5],[17],[18],[25]
Fair Value as % of Net Assets 0.05% [6],[15],[16],[24] 0.07% [7],[17],[18],[25]
Shares/Units 938,576 [15],[16],[24] 938,576 [17],[18],[25]
Investment, Identifier [Axis]: RMS Energy Borrower LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12] 4.50% [13],[14],[17]
Interest rate 8.23% [11],[12] 8.22% [13],[14],[17]
Par Amount $ 6,718 [11] $ 6,752 [13],[17]
Amortized Cost 6,689 [11] 6,719 [13],[17]
Fair Value $ 6,693 [4],[11] $ 6,716 [5],[13],[17]
Fair Value as % of Net Assets 0.79% [6],[11] 0.77% [7],[13],[17]
Investment, Identifier [Axis]: RMS Energy Borrower LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15],[16] 4.50% [14],[17],[18]
Interest rate 8.19% [12],[15],[16] 8.22% [14],[17],[18]
Par Amount $ 1,228 [15],[16] $ 1,231 [17],[18]
Amortized Cost 1,121 [15],[16] (3) [17],[18]
Fair Value $ 1,119 [4],[15],[16] $ (7) [5],[17],[18]
Fair Value as % of Net Assets 0.13% [6],[15],[16] 0.00% [7],[17],[18]
Investment, Identifier [Axis]: RPI Investments LP (Rose Paving) | Class A Units    
Schedule of Investments [Line Items]    
Amortized Cost [15],[24] $ 100  
Fair Value [4],[15],[24] $ 99  
Fair Value as % of Net Assets [6],[15],[24] 0.01%  
Shares/Units [15],[24] 690  
Investment, Identifier [Axis]: RPI Investments LP (Rose Paving) | Limited Partnership Interests    
Schedule of Investments [Line Items]    
Amortized Cost [17],[25]   $ 100
Fair Value [5],[17],[25]   $ 68
Fair Value as % of Net Assets [7],[17],[25]   0.01%
Shares/Units [17],[25]   690
Investment, Identifier [Axis]: RailPros Parent, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.25% [12],[15],[20] 4.25% [14],[17],[21]
Interest rate 7.89% [12],[15],[20] 8.13% [14],[17],[21]
Par Amount $ 68 [15],[20] $ 68 [17],[21]
Amortized Cost 67 [15],[20] 68 [17],[21]
Fair Value $ 68 [4],[15],[20] $ 69 [5],[17],[21]
Fair Value as % of Net Assets 0.01% [6],[15],[20] 0.01% [7],[17],[21]
Investment, Identifier [Axis]: RailPros Parent, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.25% [12],[15],[16],[20] 4.25% [14],[17],[18],[21]
Interest rate 7.89% [12],[15],[16],[20] 8.13% [14],[17],[18],[21]
Par Amount $ 21 [15],[16],[20] $ 21 [17],[18],[21]
Amortized Cost 6 [15],[16],[20] 0 [17],[18],[21]
Fair Value $ 6 [4],[15],[16],[20] $ 0 [5],[17],[18],[21]
Fair Value as % of Net Assets 0.00% [6],[15],[16],[20] 0.00% [7],[17],[18],[21]
Investment, Identifier [Axis]: RailPros Parent, LLC | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate 4.25% [12],[15],[16],[20] 4.25% [14],[17],[18],[21]
Interest rate 7.89% [12],[15],[16],[20] 8.13% [14],[17],[18],[21]
Par Amount $ 11 [15],[16],[20] $ 11 [17],[18],[21]
Amortized Cost 0 [15],[16],[20] 0 [17],[18],[21]
Fair Value $ 0 [4],[15],[16],[20] $ 0 [5],[17],[18],[21]
Fair Value as % of Net Assets 0.00% [6],[15],[16],[20] 0.00% [7],[17],[18],[21]
Investment, Identifier [Axis]: Randys Holdings, Inc. (Randy's Worldwide Automotive) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[15],[20] 5.00% [13],[14],[17],[21]
Interest rate 8.64% [11],[12],[15],[20] 8.73% [13],[14],[17],[21]
Par Amount $ 10,856 [11],[15],[20] $ 10,913 [13],[17],[21]
Amortized Cost 10,782 [11],[15],[20] 10,821 [13],[17],[21]
Fair Value $ 10,712 [4],[11],[15],[20] $ 10,749 [5],[13],[17],[21]
Fair Value as % of Net Assets 1.26% [6],[11],[15],[20] 1.23% [7],[13],[17],[21]
Investment, Identifier [Axis]: Randys Holdings, Inc. (Randy's Worldwide Automotive) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [12],[15],[16],[20] 5.00% [14],[17],[18],[21]
Interest rate 8.64% [12],[15],[16],[20] 8.73% [14],[17],[18],[21]
Par Amount $ 3,706 [15],[16],[20] $ 3,724 [17],[18],[21]
Amortized Cost 3,670 [15],[16],[20] 3,032 [17],[18],[21]
Fair Value $ 3,621 [4],[15],[16],[20] $ 2,976 [5],[17],[18],[21]
Fair Value as % of Net Assets 0.42% [6],[15],[16],[20] 0.34% [7],[17],[18],[21]
Investment, Identifier [Axis]: Razor Light Topco, L.P. (f/k/a Lonestar Polaris Topco, LP) | Class A Units    
Schedule of Investments [Line Items]    
Amortized Cost [15],[24] $ 323  
Fair Value [4],[15],[24] $ 326  
Fair Value as % of Net Assets [6],[15],[24] 0.04%  
Shares/Units [15],[24] 323,130  
Investment, Identifier [Axis]: Razor Light, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[15] 4.75%  
Interest rate [11],[12],[15] 8.48%  
Par Amount [11],[15] $ 7,443  
Amortized Cost [11],[15] 7,410  
Fair Value [4],[11],[15] $ 7,408  
Fair Value as % of Net Assets [6],[11],[15] 0.87%  
Investment, Identifier [Axis]: Razor Light, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [12],[15],[16] 4.75%  
Interest rate [12],[15],[16] 8.48%  
Par Amount [15],[16] $ 1,435  
Amortized Cost [15],[16] (7)  
Fair Value [4],[15],[16] $ (7)  
Fair Value as % of Net Assets [6],[15],[16] 0.00%  
Investment, Identifier [Axis]: Razor Light, Inc. | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate [12],[15],[16] 4.75%  
Interest rate [12],[15],[16] 8.48%  
Par Amount [15],[16] $ 1,103  
Amortized Cost [15],[16] 61  
Fair Value [4],[15],[16] $ 61  
Fair Value as % of Net Assets [6],[15],[16] 0.01%  
Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12] 4.50% [13],[14]
Interest rate 8.23% [11],[12] 8.17% [13],[14]
Par Amount $ 7,397 [11] $ 7,397 [13]
Amortized Cost 7,366 [11] 7,362 [13]
Fair Value $ 7,283 [4],[11] $ 7,425 [5],[13]
Fair Value as % of Net Assets 0.86% [6],[11] 0.85% [7],[13]
Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15],[16] 4.50% [14],[17],[18]
Interest rate 8.23% [12],[15],[16] 8.17% [14],[17],[18]
Par Amount $ 3,288 [15],[16] $ 3,288 [17],[18]
Amortized Cost 2,196 [15],[16] 1,784 [17],[18]
Fair Value $ 2,152 [4],[15],[16] $ 1,804 [5],[17],[18]
Fair Value as % of Net Assets 0.25% [6],[15],[16] 0.21% [7],[17],[18]
Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc. | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15],[16] 4.50% [14],[17],[18]
Interest rate 8.23% [12],[15],[16] 8.17% [14],[17],[18]
Par Amount $ 1,780 [15],[16] $ 1,780 [17],[18]
Amortized Cost (7) [15],[16] (8) [17],[18]
Fair Value $ (28) [4],[15],[16] $ 7 [5],[17],[18]
Fair Value as % of Net Assets 0.00% [6],[15],[16] 0.00% [7],[17],[18]
Investment, Identifier [Axis]: Red Griffin TopCo, LLC (Seko Global Logistics LLC) | Partnership Units 1    
Schedule of Investments [Line Items]    
Amortized Cost $ 2,820 [15],[24] $ 2,820 [17],[25]
Fair Value $ 0 [4],[15],[24] $ 0 [5],[17],[25]
Fair Value as % of Net Assets 0.00% [6],[15],[24] 0.00% [7],[17],[25]
Shares/Units 778 [15],[24] 778 [17],[25]
Investment, Identifier [Axis]: Red Griffin TopCo, LLC (Seko Global Logistics LLC) | Partnership Units 2    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,481 [15],[24] $ 1,481 [17],[25]
Fair Value $ 0 [4],[15],[24] $ 0 [5],[17],[25]
Fair Value as % of Net Assets 0.00% [6],[15],[24] 0.00% [7],[17],[25]
Shares/Units 409 [15],[24] 409 [17],[25]
Investment, Identifier [Axis]: Redwood Services Group, LLC (Evergreen Services Group) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12],[15],[20] 5.25% [13],[14],[17],[21]
Interest rate 8.99% [11],[12],[15],[20] 8.93% [13],[14],[17],[21]
Par Amount $ 13,956 [11],[15],[20] $ 14,027 [13],[17],[21]
Amortized Cost 13,821 [11],[15],[20] 13,871 [13],[17],[21]
Fair Value $ 13,956 [4],[11],[15],[20] $ 14,027 [5],[13],[17],[21]
Fair Value as % of Net Assets 1.64% [6],[11],[15],[20] 1.60% [7],[13],[17],[21]
Investment, Identifier [Axis]: Redwood Services Group, LLC (Evergreen Services Group) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [12],[15],[20] 5.25% [14],[17],[18],[21]
Interest rate 8.99% [12],[15],[20] 8.93% [14],[17],[18],[21]
Par Amount $ 2,947 [15],[20] $ 2,955 [17],[18],[21]
Amortized Cost 2,937 [15],[20] 2,402 [17],[18],[21]
Fair Value $ 2,947 [4],[15],[20] $ 2,413 [5],[17],[18],[21]
Fair Value as % of Net Assets 0.35% [6],[15],[20] 0.28% [7],[17],[18],[21]
Investment, Identifier [Axis]: Redwood Services Group, LLC (Evergreen Services Group) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [12],[15],[20] 5.25% [14],[17],[21]
Interest rate 8.49% [12],[15],[20] 8.93% [14],[17],[21]
Par Amount $ 2,791 [15],[20] $ 2,805 [17],[21]
Amortized Cost 2,777 [15],[20] 2,789 [17],[21]
Fair Value $ 2,791 [4],[15],[20] $ 2,805 [5],[17],[21]
Fair Value as % of Net Assets 0.33% [6],[15],[20] 0.32% [7],[17],[21]
Investment, Identifier [Axis]: Refresh Buyer, LLC (Sunny Sky Products) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[15] 4.75% [13],[14],[17]
Interest rate 8.48% [11],[12],[15] 8.35% [13],[14],[17]
Par Amount $ 6,916 [11],[15] $ 6,952 [13],[17]
Amortized Cost 6,880 [11],[15] 6,908 [13],[17]
Fair Value $ 6,801 [4],[11],[15] $ 6,815 [5],[13],[17]
Fair Value as % of Net Assets 0.80% [6],[11],[15] 0.78% [7],[13],[17]
Investment, Identifier [Axis]: Refresh Buyer, LLC (Sunny Sky Products) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[15] 4.75% [14],[17]
Interest rate 8.48% [11],[12],[15] 8.35% [14],[17]
Par Amount $ 1,751 [11],[15] $ 1,760 [17]
Amortized Cost 1,751 [11],[15] 1,760 [17]
Fair Value $ 1,722 [4],[11],[15] $ 1,726 [5],[17]
Fair Value as % of Net Assets 0.20% [6],[11],[15] 0.20% [7],[17]
Investment, Identifier [Axis]: Renaissance Buyer, LLC (LMI Consulting, LLC) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[15] 5.25% [13],[14],[17]
Interest rate 8.45% [11],[12],[15] 8.94% [13],[14],[17]
Par Amount $ 11,948 [11],[15] $ 12,010 [13],[17]
Amortized Cost 11,889 [11],[15] 11,935 [13],[17]
Fair Value $ 11,948 [4],[11],[15] $ 12,010 [5],[13],[17]
Fair Value as % of Net Assets 1.41% [6],[11],[15] 1.37% [7],[13],[17]
Investment, Identifier [Axis]: Repipe Aggregator, LLC (Repipe Specialists) | Purchased Units    
Schedule of Investments [Line Items]    
Amortized Cost $ 282 [15],[16],[24] $ 282 [17],[18],[25]
Fair Value $ 57 [4],[15],[16],[24] $ 63 [5],[17],[18],[25]
Fair Value as % of Net Assets 0.01% [6],[15],[16],[24] 0.01% [7],[17],[18],[25]
Shares/Units 282 [15],[16],[24] 282 [17],[18],[25]
Investment, Identifier [Axis]: Revalize Inc. (f/k/a AQ Holdco Inc.) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [12],[15],[20] 4.75% [14],[17],[21]
Interest rate 8.63% [12],[15],[20] 8.57% [14],[17],[21]
Interest rate, PIK 1.75% [12],[15],[20] 1.75% [14],[17],[21]
Par Amount $ 4,246 [15],[20] $ 745 [17],[21]
Amortized Cost 4,243 [15],[20] 744 [17],[21]
Fair Value $ 3,870 [4],[15],[20] $ 688 [5],[17],[21]
Fair Value as % of Net Assets 0.46% [6],[15],[20] 0.08% [7],[17],[21]
Investment, Identifier [Axis]: Revalize Inc. (f/k/a AQ Holdco Inc.) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[15],[20] 4.75% [13],[14],[17],[21]
Interest rate 8.63% [11],[12],[15],[20] 8.57% [13],[14],[17],[21]
Interest rate, PIK 1.75% [11],[12],[15],[20] 1.75% [13],[14],[17],[21]
Par Amount $ 1,091 [11],[15],[20] $ 1,081 [13],[17],[21]
Amortized Cost 1,089 [11],[15],[20] 1,078 [13],[17],[21]
Fair Value $ 994 [4],[11],[15],[20] $ 998 [5],[13],[17],[21]
Fair Value as % of Net Assets 0.12% [6],[11],[15],[20] 0.11% [7],[13],[17],[21]
Investment, Identifier [Axis]: Revalize Inc. (f/k/a AQ Holdco Inc.) | First Lien Debt (Delayed Draw) 3    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [12],[15],[20] 4.75% [14],[17],[21]
Interest rate 8.63% [12],[15],[20] 8.57% [14],[17],[21]
Interest rate, PIK 1.75% [12],[15],[20] 1.75% [14],[17],[21]
Par Amount $ 242 [15],[20] $ 240 [17],[21]
Amortized Cost 242 [15],[20] 239 [17],[21]
Fair Value $ 220 [4],[15],[20] $ 221 [5],[17],[21]
Fair Value as % of Net Assets 0.03% [6],[15],[20] 0.03% [7],[17],[21]
Investment, Identifier [Axis]: Revalize Inc. (f/k/a AQ Holdco Inc.) | First Lien Debt (Delayed Draw) 4    
Schedule of Investments [Line Items]    
Spread above reference rate [13],[14],[17],[21]   4.75%
Interest rate [13],[14],[17],[21]   8.57%
Interest rate, PIK [13],[14],[17],[21]   1.75%
Par Amount [13],[17],[21]   $ 3,463
Amortized Cost [13],[17],[21]   3,460
Fair Value [5],[13],[17],[21]   $ 3,199
Fair Value as % of Net Assets [7],[13],[17],[21]   0.37%
Investment, Identifier [Axis]: Rhino Intermediate Holding Company, LLC (Rhino Tool House) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12] 5.25% [13],[14]
Interest rate 9.30% [11],[12] 9.16% [13],[14]
Par Amount $ 9,379 [11] $ 9,427 [13]
Amortized Cost 9,290 [11] 9,320 [13]
Fair Value $ 9,220 [4],[11] $ 9,307 [5],[13]
Fair Value as % of Net Assets 1.09% [6],[11] 1.06% [7],[13]
Investment, Identifier [Axis]: Rhino Intermediate Holding Company, LLC (Rhino Tool House) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12] 5.25% [13],[14],[17]
Interest rate 9.16% [11],[12] 9.16% [13],[14],[17]
Par Amount $ 1,803 [11] $ 1,812 [13],[17]
Amortized Cost 1,800 [11] 1,808 [13],[17]
Fair Value $ 1,773 [4],[11] $ 1,789 [5],[13],[17]
Fair Value as % of Net Assets 0.21% [6],[11] 0.20% [7],[13],[17]
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. (Options IT) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15],[20] 4.50% [14],[17],[21]
Interest rate 8.23% [12],[15],[20] 8.37% [14],[17],[21]
Par Amount $ 675 [15],[20] $ 678 [17],[21]
Amortized Cost 670 [15],[20] 672 [17],[21]
Fair Value $ 669 [4],[15],[20] $ 672 [5],[17],[21]
Fair Value as % of Net Assets 0.08% [6],[15],[20] 0.08% [7],[17],[21]
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. (Options IT) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15],[16],[20] 4.50% [14],[17],[18],[21]
Interest rate 8.23% [12],[15],[16],[20] 8.37% [14],[17],[18],[21]
Par Amount $ 236 [15],[16],[20] $ 236 [17],[18],[21]
Amortized Cost 32 [15],[16],[20] 0 [17],[18],[21]
Fair Value $ 31 [4],[15],[16],[20] $ (2) [5],[17],[18],[21]
Fair Value as % of Net Assets 0.00% [6],[15],[16],[20] 0.00% [7],[17],[18],[21]
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. (Options IT) | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15],[16],[20] 4.50% [14],[17],[18],[21]
Interest rate 8.23% [12],[15],[16],[20] 8.37% [14],[17],[18],[21]
Par Amount $ 79 [15],[16],[20] $ 79 [17],[18],[21]
Amortized Cost (1) [15],[16],[20] 21 [17],[18],[21]
Fair Value $ (1) [4],[15],[16],[20] $ 21 [5],[17],[18],[21]
Fair Value as % of Net Assets 0.00% [6],[15],[16],[20] 0.00% [7],[17],[18],[21]
Investment, Identifier [Axis]: Rocket Ultimate LP | Class A Units    
Schedule of Investments [Line Items]    
Amortized Cost [15],[24] $ 2,982  
Fair Value [4],[15],[24] $ 2,982  
Fair Value as % of Net Assets [6],[15],[24] 0.35%  
Shares/Units [15],[24] 2,982,000  
Investment, Identifier [Axis]: Rose Paving, LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate 12.00% [12],[15] 12.00% [14],[17]
Par Amount $ 2,937 [15] $ 2,937 [17]
Amortized Cost 2,911 [15] 2,908 [17]
Fair Value $ 2,894 [4],[15] $ 2,845 [5],[17]
Fair Value as % of Net Assets 0.34% [6],[15] 0.33% [7],[17]
Investment, Identifier [Axis]: Rose Paving, LLC | Subordinated Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Interest rate 12.00% [12],[15] 12.00% [14],[17],[18]
Par Amount $ 191 [15] $ 191 [17],[18]
Amortized Cost 190 [15] (1) [17],[18]
Fair Value $ 188 [4],[15] $ (6) [5],[17],[18]
Fair Value as % of Net Assets 0.02% [6],[15] 0.00% [7],[17],[18]
Investment, Identifier [Axis]: Royal Holdco Corporation (RMA Companies) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12],[15] 4.50% [13],[14],[17]
Interest rate 8.15% [11],[12],[15] 8.24% [13],[14],[17]
Par Amount $ 16,316 [11],[15] $ 16,399 [13],[17]
Amortized Cost 16,242 [11],[15] 16,315 [13],[17]
Fair Value $ 16,035 [4],[11],[15] $ 16,252 [5],[13],[17]
Fair Value as % of Net Assets 1.89% [6],[11],[15] 1.86% [7],[13],[17]
Investment, Identifier [Axis]: Royal Holdco Corporation (RMA Companies) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15],[16] 4.50% [14],[17],[18]
Interest rate 8.15% [12],[15],[16] 8.24% [14],[17],[18]
Par Amount $ 3,430 [15],[16] $ 3,432 [17],[18]
Amortized Cost 2,548 [15],[16] 692 [17],[18]
Fair Value $ 2,516 [4],[15],[16] $ 691 [5],[17],[18]
Fair Value as % of Net Assets 0.30% [6],[15],[16] 0.08% [7],[17],[18]
Investment, Identifier [Axis]: SCIC Buyer, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[15] 4.75% [13],[14],[17]
Interest rate 8.48% [11],[12],[15] 8.42% [13],[14],[17]
Par Amount $ 14,628 [11],[15] $ 14,702 [13],[17]
Amortized Cost 14,504 [11],[15] 14,565 [13],[17]
Fair Value $ 14,774 [4],[11],[15] $ 14,996 [5],[13],[17]
Fair Value as % of Net Assets 1.74% [6],[11],[15] 1.71% [7],[13],[17]
Investment, Identifier [Axis]: SCIC Buyer, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [12],[15],[16] 4.75% [14],[17],[18]
Interest rate 8.48% [12],[15],[16] 8.42% [14],[17],[18]
Par Amount $ 2,628 [15],[16] $ 3,106 [17],[18]
Amortized Cost (5) [15],[16] 471 [17],[18]
Fair Value $ 26 [4],[15],[16] $ 540 [5],[17],[18]
Fair Value as % of Net Assets 0.00% [6],[15],[16] 0.06% [7],[17],[18]
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 10.50% [12],[15],[16],[20] 10.00% [14],[17],[18],[21]
Interest rate 4.67% [12],[15],[16],[20] 14.20% [14],[17],[18],[21]
Interest rate, PIK [12],[15],[16],[20] 9.50%  
Par Amount $ 73 [15],[16],[20] $ 73 [17],[18],[21]
Amortized Cost 57 [15],[16],[20] 0 [17],[18],[21]
Fair Value $ 57 [4],[15],[16],[20] $ 0 [5],[17],[18],[21]
Fair Value as % of Net Assets 0.01% [6],[15],[16],[20] 0.00% [7],[17],[18],[21]
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 10.50% [12],[15],[20] 10.00% [14],[17],[21]
Interest rate 4.67% [12],[15],[20] 14.20% [14],[17],[21]
Interest rate, PIK [12],[15],[20] 9.50%  
Par Amount $ 137 [15],[20] $ 130 [17],[21]
Amortized Cost 137 [15],[20] 130 [17],[21]
Fair Value $ 137 [4],[15],[20] $ 130 [5],[17],[21]
Fair Value as % of Net Assets 0.02% [6],[15],[20] 0.01% [7],[17],[21]
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 10.00% [12],[15] 10.00% [14],[17]
Interest rate [14],[17]   14.20%
Interest rate, PIK [12],[15] 13.67%  
Par Amount $ 500 [15] $ 467 [17]
Amortized Cost 494 [15] 460 [17]
Fair Value $ 500 [4],[15] $ 467 [5],[17]
Fair Value as % of Net Assets 0.06% [6],[15] 0.05% [7],[17]
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC | First Lien Debt 3    
Schedule of Investments [Line Items]    
Spread above reference rate 7.00% [12],[15] 10.00% [14],[17]
Interest rate [14],[17]   14.20%
Interest rate, PIK [12],[15] 10.67%  
Par Amount $ 1,842 [15] $ 1,746 [17]
Amortized Cost 1,842 [15] 1,746 [17]
Fair Value $ 1,055 [4],[15] $ 1,436 [5],[17]
Fair Value as % of Net Assets 0.12% [6],[15] 0.16% [7],[17]
Investment, Identifier [Axis]: SI Solutions, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12] 4.75% [13],[14]
Interest rate 8.48% [11],[12] 8.42% [13],[14]
Par Amount $ 11,694 [11] $ 11,753 [13]
Amortized Cost 11,613 [11] 11,659 [13]
Fair Value $ 11,694 [4],[11] $ 11,711 [5],[13]
Fair Value as % of Net Assets 1.38% [6],[11] 1.34% [7],[13]
Investment, Identifier [Axis]: SI Solutions, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [12],[15],[16] 4.75% [14],[17],[18]
Interest rate 8.48% [12],[15],[16] 8.42% [14],[17],[18]
Par Amount $ 5,590 [15],[16] $ 5,595 [17],[18]
Amortized Cost 1,099 [15],[16] 1,103 [17],[18]
Fair Value $ 1,109 [4],[15],[16] $ 1,094 [5],[17],[18]
Fair Value as % of Net Assets 0.13% [6],[15],[16] 0.13% [7],[17],[18]
Investment, Identifier [Axis]: STS Holding, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[15] 4.75% [13],[14]
Interest rate 8.48% [11],[12],[15] 8.42% [13],[14]
Par Amount $ 3,447 [11],[15] $ 3,500 [13]
Amortized Cost 3,421 [11],[15] 3,471 [13]
Fair Value $ 3,355 [4],[11],[15] $ 3,343 [5],[13]
Fair Value as % of Net Assets 0.40% [6],[11],[15] 0.38% [7],[13]
Investment, Identifier [Axis]: STech Investors, LP (Sentinel Technologies) | Class A Unit    
Schedule of Investments [Line Items]    
Amortized Cost [15],[24] $ 96  
Fair Value [4],[15],[24] $ 113  
Fair Value as % of Net Assets [6],[15],[24] 0.01%  
Shares/Units [15],[24] 961  
Investment, Identifier [Axis]: STech Investors, LP | Class A Units    
Schedule of Investments [Line Items]    
Amortized Cost [17],[25]   $ 96
Fair Value [5],[17],[25]   $ 96
Fair Value as % of Net Assets [7],[17],[25]   0.01%
Shares/Units [17],[25]   961
Investment, Identifier [Axis]: Safety Infrastructure Services Intermediate LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [13],[14]   5.00%
Interest rate [13],[14]   8.67%
Par Amount [13]   $ 7,032
Amortized Cost [13]   6,983
Fair Value [5],[13]   $ 6,835
Fair Value as % of Net Assets [7],[13]   0.78%
Investment, Identifier [Axis]: Safety Infrastructure Services Intermediate LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [14],[17],[18]   5.00%
Interest rate [14],[17],[18]   8.67%
Par Amount [17],[18]   $ 3,963
Amortized Cost [17],[18]   1,041
Fair Value [5],[17],[18]   $ 938
Fair Value as % of Net Assets [7],[17],[18]   0.11%
Investment, Identifier [Axis]: Sagebrush Buyer, LLC (Province) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [13],[14],[17]   5.00%
Interest rate [13],[14],[17]   8.72%
Par Amount [13],[17]   $ 4,473
Amortized Cost [13],[17]   4,436
Fair Value [5],[13],[17]   $ 4,436
Fair Value as % of Net Assets [7],[13],[17]   0.51%
Investment, Identifier [Axis]: Sagebrush Buyer, LLC (Province) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[15] 4.75%  
Interest rate [11],[12],[15] 8.39%  
Par Amount [11],[15] $ 4,826  
Amortized Cost [11],[15] 4,799  
Fair Value [4],[11],[15] $ 4,789  
Fair Value as % of Net Assets [6],[11],[15] 0.56%  
Investment, Identifier [Axis]: Sagebrush Buyer, LLC (Province) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[15] 4.75%  
Interest rate [11],[12],[15] 8.39%  
Par Amount [11],[15] $ 4,353  
Amortized Cost [11],[15] 4,322  
Fair Value [4],[11],[15] $ 4,320  
Fair Value as % of Net Assets [6],[11],[15] 0.51%  
Investment, Identifier [Axis]: Sagebrush Buyer, LLC (Province) | First Lien Debt 3    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12],[15] 4.75%  
Interest rate [11],[12],[15] 8.39%  
Par Amount [11],[15] $ 3,016  
Amortized Cost [11],[15] 3,000  
Fair Value [4],[11],[15] $ 2,993  
Fair Value as % of Net Assets [6],[11],[15] 0.35%  
Investment, Identifier [Axis]: Sandlot Buyer, LLC (Prime Time Healthcare) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 6.25% [11],[12],[15] 6.25% [13],[14],[17]
Interest rate 10.02% [11],[12],[15] 10.17% [13],[14],[17]
Par Amount $ 7,675 [11],[15] $ 7,750 [13],[17]
Amortized Cost 7,572 [11],[15] 7,624 [13],[17]
Fair Value $ 7,322 [4],[11],[15] $ 7,554 [5],[13],[17]
Fair Value as % of Net Assets 0.86% [6],[11],[15] 0.86% [7],[13],[17]
Investment, Identifier [Axis]: Sandlot Buyer, LLC (Prime Time Healthcare) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 6.25% [11],[12],[15] 6.25% [13],[14],[17]
Interest rate 10.02% [11],[12],[15] 10.25% [13],[14],[17]
Par Amount $ 9,020 [11],[15] $ 9,097 [13],[17]
Amortized Cost 8,931 [11],[15] 8,987 [13],[17]
Fair Value $ 8,606 [4],[11],[15] $ 8,866 [5],[13],[17]
Fair Value as % of Net Assets 1.01% [6],[11],[15] 1.01% [7],[13],[17]
Investment, Identifier [Axis]: Sapphire Telecom, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[15] 5.00% [13],[14],[17]
Interest rate 8.73% [11],[12],[15] 8.67% [13],[14],[17]
Par Amount $ 18,746 [11],[15] $ 18,847 [13],[17]
Amortized Cost 18,646 [11],[15] 18,728 [13],[17]
Fair Value $ 18,746 [4],[11],[15] $ 18,866 [5],[13],[17]
Fair Value as % of Net Assets 2.21% [6],[11],[15] 2.15% [7],[13],[17]
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (f/k/a KSLB Holdings, LLC) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [12],[15] 5.00% [14],[17]
Interest rate 8.81% [12],[15] 8.99% [14],[17]
Par Amount $ 10,332 [15] $ 10,385 [17]
Amortized Cost 10,287 [15] 10,316 [17]
Fair Value $ 9,970 [4],[15] $ 10,224 [5],[17]
Fair Value as % of Net Assets 1.17% [6],[15] 1.17% [7],[17]
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (f/k/a KSLB Holdings, LLC) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [12],[15] 5.00% [13],[14],[17]
Interest rate 8.81% [12],[15] 8.99% [13],[14],[17]
Par Amount $ 9,385 [15] $ 9,435 [13],[17]
Amortized Cost 9,332 [15] 9,355 [13],[17]
Fair Value $ 9,055 [4],[15] $ 9,289 [5],[13],[17]
Fair Value as % of Net Assets 1.07% [6],[15] 1.06% [7],[13],[17]
Investment, Identifier [Axis]: Scaled Agile, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15],[19],[20] 2.25% [13],[14],[17],[21]
Interest rate [12],[15],[19],[20] 6.02% [13],[14],[17],[21]
Interest rate, PIK 11.25% [12],[15],[19],[20] 3.75% [13],[14],[17],[21]
Par Amount $ 8,083 [15],[19],[20] $ 8,076 [13],[17],[21]
Amortized Cost 8,005 [15],[19],[20] 8,037 [13],[17],[21]
Fair Value $ 3,359 [4],[15],[19],[20] $ 6,561 [5],[13],[17],[21]
Fair Value as % of Net Assets 0.40% [6],[15],[19],[20] 0.75% [7],[13],[17],[21]
Investment, Identifier [Axis]: Scaled Agile, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [12],[15],[19],[20] 2.25% [14],[17],[21]
Interest rate [12],[15],[19],[20] 6.02% [14],[17],[21]
Interest rate, PIK 9.28% [12],[15],[19],[20] 3.75% [14],[17],[21]
Par Amount $ 396 [15],[19],[20] $ 394 [17],[21]
Amortized Cost 396 [15],[19],[20] 394 [17],[21]
Fair Value $ 165 [4],[15],[19],[20] $ 320 [5],[17],[21]
Fair Value as % of Net Assets 0.02% [6],[15],[19],[20] 0.04% [7],[17],[21]
Investment, Identifier [Axis]: Schill Blocker Agg, LLC | Limited Partnership Interests    
Schedule of Investments [Line Items]    
Amortized Cost $ 3,000 [15],[24],[31] $ 3,000 [17],[25],[32]
Fair Value $ 2,979 [4],[15],[24],[31] $ 3,000 [5],[17],[25],[32]
Fair Value as % of Net Assets 0.35% [6],[15],[24],[31] 0.34% [7],[17],[25],[32]
Shares/Units 3,000,000 [15],[24],[31] 3,000,000 [17],[25],[32]
Investment, Identifier [Axis]: Sentinel Technologies, Inc | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12] 4.50% [13],[14]
Interest rate 8.16% [11],[12] 8.35% [13],[14]
Par Amount $ 4,975 [11] $ 5,000 [13]
Amortized Cost 4,954 [11] 4,975 [13]
Fair Value $ 4,975 [4],[11] $ 4,978 [5],[13]
Fair Value as % of Net Assets 0.59% [6],[11] 0.57% [7],[13]
Investment, Identifier [Axis]: Shoreline CNB Partners Investment, LP (Career Now) | Common Equity    
Schedule of Investments [Line Items]    
Amortized Cost [15],[24] $ 624  
Fair Value [4],[15],[24] $ 0  
Fair Value as % of Net Assets [6],[15],[24] 0.00%  
Shares/Units [15],[24] 624  
Investment, Identifier [Axis]: Shoreline CNB Partners Investment, LP (Career Now) | Series B Limited Partnership Units    
Schedule of Investments [Line Items]    
Amortized Cost [15],[24] $ 22  
Fair Value [4],[15],[24] $ 0  
Fair Value as % of Net Assets [6],[15],[24] 0.00%  
Shares/Units [15],[24] 222  
Investment, Identifier [Axis]: Six Month SOFR    
Schedule of Investments [Line Items]    
Spread above reference rate 3.85% 3.57%
Investment, Identifier [Axis]: SkyMark Refuelers, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12] 4.50% [14],[17]
Interest rate 8.17% [11],[12] 8.21% [14],[17]
Par Amount $ 2,722 [11] $ 2,722 [17]
Amortized Cost 2,709 [11] 2,708 [17]
Fair Value $ 2,709 [4],[11] $ 2,708 [5],[17]
Fair Value as % of Net Assets 0.32% [6],[11] 0.31% [7],[17]
Investment, Identifier [Axis]: SkyMark Refuelers, LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15] 4.50% [14],[17],[18]
Interest rate 8.17% [12],[15] 8.21% [14],[17],[18]
Par Amount $ 616 [15] $ 914 [17],[18]
Amortized Cost 616 [15] 616 [17],[18]
Fair Value $ 613 [4],[15] $ 612 [5],[17],[18]
Fair Value as % of Net Assets 0.07% [6],[15] 0.07% [7],[17],[18]
Investment, Identifier [Axis]: SkyMark Refuelers, LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15],[16] 4.50% [14],[17],[18]
Interest rate 8.17% [12],[15],[16] 8.21% [14],[17],[18]
Par Amount $ 1,662 [15],[16] $ 1,364 [17],[18]
Amortized Cost 0 [15],[16] 0 [17],[18]
Fair Value $ (8) [4],[15],[16] $ (7) [5],[17],[18]
Fair Value as % of Net Assets 0.00% [6],[15],[16] 0.00% [7],[17],[18]
Investment, Identifier [Axis]: Smart Wave Technologies, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [12],[15] 6.00% [14],[17]
Interest rate 8.43% [12],[15] 9.99% [14],[17]
Interest rate, PIK [12],[15] 4.00%  
Par Amount $ 3,147 [15] $ 8,630 [17]
Amortized Cost 3,147 [15] 8,599 [17]
Fair Value $ 3,147 [4],[15] $ 7,627 [5],[17]
Fair Value as % of Net Assets 0.37% [6],[15] 0.87% [7],[17]
Investment, Identifier [Axis]: Smart Wave Technologies, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [12],[15],[16] 4.75%  
Interest rate [12],[15],[16] 8.43%  
Par Amount [15],[16] $ 1,662  
Amortized Cost [15],[16] 1,009  
Fair Value [4],[15],[16] $ 1,009  
Fair Value as % of Net Assets [6],[15],[16] 0.12%  
Investment, Identifier [Axis]: Smile Brands Inc. | Subordinated Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 8.50% [12],[15],[19] 8.50% [14],[17]
Interest rate [14],[17]   12.27%
Interest rate, PIK [12],[15],[19] 12.29%  
Par Amount $ 13,041 [15],[19] $ 12,801 [17]
Amortized Cost 8,103 [15],[19] 12,792 [17]
Fair Value $ 7,775 [4],[15],[19] $ 10,357 [5],[17]
Fair Value as % of Net Assets 0.92% [6],[15],[19] 1.18% [7],[17]
Investment, Identifier [Axis]: Smith & Howard Advisory LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[15] 4.75% [13],[14]
Interest rate 8.68% [11],[12],[15] 8.59% [13],[14]
Par Amount $ 5,100 [11],[15] $ 2,893 [13]
Amortized Cost 5,078 [11],[15] 2,868 [13]
Fair Value $ 5,100 [4],[11],[15] $ 2,840 [5],[13]
Fair Value as % of Net Assets 0.60% [6],[11],[15] 0.32% [7],[13]
Investment, Identifier [Axis]: Smith & Howard Advisory LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [14],[17],[18]   4.75%
Interest rate [14],[17],[18]   8.59%
Par Amount [17],[18]   $ 2,344
Amortized Cost [17],[18]   2,227
Fair Value [5],[17],[18]   $ 2,189
Fair Value as % of Net Assets [7],[17],[18]   0.25%
Investment, Identifier [Axis]: Solve Group Holdings, L.P. (Solve Industrial) | LP Interests    
Schedule of Investments [Line Items]    
Amortized Cost $ 313 [15],[24] $ 313 [17],[25]
Fair Value $ 375 [4],[15],[24] $ 265 [5],[17],[25]
Fair Value as % of Net Assets 0.04% [6],[15],[24] 0.03% [7],[17],[25]
Shares/Units 313 [15],[24] 313 [17],[25]
Investment, Identifier [Axis]: Solve Industrial Motion Group LLC | Subordinated Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Interest rate [12],[15] 10.00%  
Interest rate, PIK 2.00% [12],[15] 14.50% [14],[17]
Par Amount $ 2,446 [15] $ 2,349 [17]
Amortized Cost 2,446 [15] 2,349 [17]
Fair Value $ 2,424 [4],[15] $ 2,322 [5],[17]
Fair Value as % of Net Assets 0.27% [6],[15] 0.27% [7],[17]
Investment, Identifier [Axis]: Solve Industrial Motion Group LLC | Subordinated Debt 1    
Schedule of Investments [Line Items]    
Interest rate [12],[15] 10.00%  
Interest rate, PIK 2.00% [12],[15] 14.50% [14],[17]
Par Amount $ 2,136 [15] $ 2,051 [17]
Amortized Cost 2,123 [15] 2,034 [17]
Fair Value $ 2,116 [4],[15] $ 2,027 [5],[17]
Fair Value as % of Net Assets 0.25% [6],[15] 0.23% [7],[17]
Investment, Identifier [Axis]: Solve Industrial Motion Group LLC | Subordinated Debt 2    
Schedule of Investments [Line Items]    
Interest rate [12],[15] 10.00%  
Interest rate, PIK 2.50% [12],[15] 14.50% [14],[17]
Par Amount $ 921 [15] $ 883 [17]
Amortized Cost 915 [15] 875 [17]
Fair Value $ 913 [4],[15] $ 873 [5],[17]
Fair Value as % of Net Assets 0.11% [6],[15] 0.10% [7],[17]
Investment, Identifier [Axis]: Specialty Manufacturing Holdings, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [12],[15],[20] 4.50%  
Interest rate [12],[15],[20] 8.23%  
Par Amount [15],[20] $ 83  
Amortized Cost [15],[20] 83  
Fair Value [4],[15],[20] $ 83  
Fair Value as % of Net Assets [6],[15],[20] 0.01%  
Investment, Identifier [Axis]: Specialty Manufacturing Holdings, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [12],[15],[16],[20] 4.50%  
Interest rate [12],[15],[16],[20] 8.23%  
Par Amount [15],[16],[20] $ 17  
Amortized Cost [15],[16],[20] 0  
Fair Value [4],[15],[16],[20] $ 0  
Fair Value as % of Net Assets [6],[15],[16],[20] 0.00%  
Investment, Identifier [Axis]: Swoop Intermediate III, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15] 4.50% [14],[17]
Interest rate 8.23% [12],[15] 8.22% [14],[17]
Par Amount $ 10,267 [15] $ 6,981 [17]
Amortized Cost 10,236 [15] 6,948 [17]
Fair Value $ 10,369 [4],[15] $ 7,013 [5],[17]
Fair Value as % of Net Assets 1.22% [6],[15] 0.80% [7],[17]
Investment, Identifier [Axis]: Swoop Intermediate III, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15],[16] 4.50% [14],[17],[18]
Interest rate 8.23% [12],[15],[16] 8.22% [14],[17],[18]
Par Amount $ 1,643 [15],[16] $ 4,928 [17],[18]
Amortized Cost (3) [15],[16] (11) [17],[18]
Fair Value $ 16 [4],[15],[16] $ 22 [5],[17],[18]
Fair Value as % of Net Assets 0.00% [6],[15],[16] 0.00% [7],[17],[18]
Investment, Identifier [Axis]: Swoop Intermediate III, Inc. | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15],[16] 4.50% [14],[17],[18]
Interest rate 8.23% [12],[15],[16] 8.22% [14],[17],[18]
Par Amount $ 1,776 [15],[16] $ 1,776 [17],[18]
Amortized Cost (7) [15],[16] (8) [17],[18]
Fair Value $ 18 [4],[15],[16] $ 8 [5],[17],[18]
Fair Value as % of Net Assets 0.00% [6],[15],[16] 0.00% [7],[17],[18]
Investment, Identifier [Axis]: Syndigo LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12] 5.00% [13],[14]
Interest rate 8.67% [11],[12] 8.82% [13],[14]
Par Amount $ 4,386 [11] $ 4,408 [13]
Amortized Cost 4,366 [11] 4,386 [13]
Fair Value $ 4,214 [4],[11] $ 4,376 [5],[13]
Fair Value as % of Net Assets 0.49% [6],[11] 0.50% [7],[13]
Investment, Identifier [Axis]: Syndigo LLC | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [12],[15],[16] 5.00% [14],[17],[18]
Interest rate 8.67% [12],[15],[16] 8.82% [14],[17],[18]
Par Amount $ 592 [15],[16] $ 592 [17],[18]
Amortized Cost 92 [15],[16] (3) [17],[18]
Fair Value $ 72 [4],[15],[16] $ (4) [5],[17],[18]
Fair Value as % of Net Assets 0.01% [6],[15],[16] 0.00% [7],[17],[18]
Investment, Identifier [Axis]: TBG Acquisitions, Inc. | Series A-1 Preferred Stock    
Schedule of Investments [Line Items]    
Amortized Cost [15],[24],[31] $ 1,000  
Fair Value [4],[15],[24],[31] $ 1,000  
Fair Value as % of Net Assets [6],[15],[24],[31] 0.12%  
Shares/Units [15],[24],[31] 1,000  
Investment, Identifier [Axis]: TBRS, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[15],[20] 4.75% [13],[14],[17],[21]
Interest rate 8.42% [11],[12],[15],[20] 8.44% [13],[14],[17],[21]
Par Amount $ 9,104 [11],[15],[20] $ 9,150 [13],[17],[21]
Amortized Cost 9,042 [11],[15],[20] 9,080 [13],[17],[21]
Fair Value $ 8,933 [4],[11],[15],[20] $ 8,965 [5],[13],[17],[21]
Fair Value as % of Net Assets 1.05% [6],[11],[15],[20] 1.02% [7],[13],[17],[21]
Investment, Identifier [Axis]: TBRS, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [12],[15],[16],[20] 4.75% [14],[17],[18],[21]
Interest rate 8.42% [12],[15],[16],[20] 8.44% [14],[17],[18],[21]
Par Amount $ 1,074 [15],[16],[20] $ 1,074 [17],[18],[21]
Amortized Cost (4) [15],[16],[20] (5) [17],[18],[21]
Fair Value $ (20) [4],[15],[16],[20] $ (22) [5],[17],[18],[21]
Fair Value as % of Net Assets 0.00% [6],[15],[16],[20] 0.00% [7],[17],[18],[21]
Investment, Identifier [Axis]: TBRS, Inc. | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [12],[15],[16],[20] 4.75% [14],[17],[18],[21]
Interest rate 8.42% [12],[15],[16],[20] 8.44% [14],[17],[18],[21]
Par Amount $ 1,406 [15],[16],[20] $ 1,406 [17],[18],[21]
Amortized Cost 102 [15],[16],[20] (11) [17],[18],[21]
Fair Value $ 86 [4],[15],[16],[20] $ (28) [5],[17],[18],[21]
Fair Value as % of Net Assets 0.01% [6],[15],[16],[20] 0.00% [7],[17],[18],[21]
Investment, Identifier [Axis]: TI Acquisition NC, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.25% [11],[12] 4.25% [13],[14]
Interest rate 7.99% [11],[12] 7.92% [13],[14]
Par Amount $ 2,708 [11] $ 2,723 [13]
Amortized Cost 2,692 [11] 2,696 [13]
Fair Value $ 2,708 [4],[11] $ 2,723 [5],[13]
Fair Value as % of Net Assets 0.32% [6],[11] 0.31% [7],[13]
Investment, Identifier [Axis]: TSS Buyer, LLC (Technical Safety Services) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [12],[15] 5.50% [14],[17]
Interest rate 8.64% [12],[15] 9.32% [14],[17]
Par Amount $ 6,276 [15] $ 6,307 [17]
Amortized Cost 6,233 [15] 6,257 [17]
Fair Value $ 6,247 [4],[15] $ 6,307 [5],[17]
Fair Value as % of Net Assets 0.74% [6],[15] 0.72% [7],[17]
Investment, Identifier [Axis]: TSS Buyer, LLC (Technical Safety Services) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12] 5.50% [13],[14]
Interest rate 8.64% [11],[12] 9.32% [13],[14]
Par Amount $ 6,600 [11] $ 6,634 [13]
Amortized Cost 6,568 [11] 6,596 [13]
Fair Value $ 6,570 [4],[11] $ 6,634 [5],[13]
Fair Value as % of Net Assets 0.77% [6],[11] 0.76% [7],[13]
Investment, Identifier [Axis]: TSS Buyer, LLC (Technical Safety Services) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[15] 5.50% [13],[14],[17]
Interest rate 8.64% [11],[12],[15] 9.32% [13],[14],[17]
Par Amount $ 1,842 [11],[15] $ 1,852 [13],[17]
Amortized Cost 1,827 [11],[15] 1,833 [13],[17]
Fair Value $ 1,834 [4],[11],[15] $ 1,852 [5],[13],[17]
Fair Value as % of Net Assets 0.22% [6],[11],[15] 0.21% [7],[13],[17]
Investment, Identifier [Axis]: Tau Buyer, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.50% [11],[12],[15],[20] 4.75% [13],[14],[17],[21]
Interest rate 6.23% [11],[12],[15],[20] 8.42% [13],[14],[17],[21]
Interest rate, PIK [11],[12],[15],[20] 2.50%  
Par Amount $ 9,978 [11],[15],[20] $ 9,853 [13],[17],[21]
Amortized Cost 9,898 [11],[15],[20] 9,764 [13],[17],[21]
Fair Value $ 8,910 [4],[11],[15],[20] $ 9,821 [5],[13],[17],[21]
Fair Value as % of Net Assets 1.05% [6],[11],[15],[20] 1.12% [7],[13],[17],[21]
Investment, Identifier [Axis]: Tau Buyer, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 2.50% [12],[15],[20] 4.75% [14],[17],[18],[21]
Interest rate 6.23% [12],[15],[20] 8.42% [14],[17],[18],[21]
Interest rate, PIK [12],[15],[20] 2.50%  
Par Amount $ 2,291 [15],[20] $ 3,427 [17],[18],[21]
Amortized Cost 2,282 [15],[20] 2,247 [17],[18],[21]
Fair Value $ 2,045 [4],[15],[20] $ 2,251 [5],[17],[18],[21]
Fair Value as % of Net Assets 0.24% [6],[15],[20] 0.26% [7],[17],[18],[21]
Investment, Identifier [Axis]: Tau Buyer, LLC | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15],[16],[20] 4.75% [14],[17],[18],[21]
Interest rate 8.23% [12],[15],[16],[20] 8.42% [14],[17],[18],[21]
Par Amount $ 1,720 [15],[16],[20] $ 1,720 [17],[18],[21]
Amortized Cost 651 [15],[16],[20] 260 [17],[18],[21]
Fair Value $ 481 [4],[15],[16],[20] $ 270 [5],[17],[18],[21]
Fair Value as % of Net Assets 0.06% [6],[15],[16],[20] 0.03% [7],[17],[18],[21]
Investment, Identifier [Axis]: Thompson Safety LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [12],[15],[16] 5.00% [14],[17],[18]
Interest rate 8.67% [12],[15],[16] 8.80% [14],[17],[18]
Par Amount $ 91 [15],[16] $ 91 [17],[18]
Amortized Cost 14 [15],[16] 10 [17],[18]
Fair Value $ 13 [4],[15],[16] $ 9 [5],[17],[18]
Fair Value as % of Net Assets 0.00% [6],[15],[16] 0.00% [7],[17],[18]
Investment, Identifier [Axis]: Thompson Safety LLC | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate 4.00% [12],[15],[16] 5.00% [14],[17],[18]
Interest rate 10.75% [12],[15],[16] 8.86% [14],[17],[18]
Par Amount $ 9 [15],[16] $ 9 [17],[18]
Amortized Cost 1 [15],[16] 0 [17],[18]
Fair Value $ 1 [4],[15],[16] $ 0 [5],[17],[18]
Fair Value as % of Net Assets 0.00% [6],[15],[16] 0.00% [7],[17],[18]
Investment, Identifier [Axis]: Three Month SOFR    
Schedule of Investments [Line Items]    
Spread above reference rate 3.73% 3.65%
Investment, Identifier [Axis]: Three Rivers Co-Investment, L.P. | LP Interests    
Schedule of Investments [Line Items]    
Amortized Cost $ 501 [15],[24],[31] $ 501 [17],[25],[32]
Fair Value $ 500 [4],[15],[24],[31] $ 500 [5],[17],[25],[32]
Fair Value as % of Net Assets 0.06% [6],[15],[24],[31] 0.06% [7],[17],[25],[32]
Shares/Units 500,000 [15],[24],[31] 500,000 [17],[25],[32]
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12],[15],[20] 4.50% [13],[14],[17],[21]
Interest rate 8.14% [11],[12],[15],[20] 8.22% [13],[14],[17],[21]
Par Amount $ 15,135 [11],[15],[20] $ 15,212 [13],[17],[21]
Amortized Cost 15,040 [11],[15],[20] 15,103 [13],[17],[21]
Fair Value $ 15,083 [4],[11],[15],[20] $ 15,212 [5],[13],[17],[21]
Fair Value as % of Net Assets 1.77% [6],[11],[15],[20] 1.74% [7],[13],[17],[21]
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15],[20] 4.50% [14],[17],[21]
Interest rate 8.14% [12],[15],[20] 8.22% [14],[17],[21]
Par Amount $ 4,054 [15],[20] $ 4,075 [17],[21]
Amortized Cost 4,054 [15],[20] 4,075 [17],[21]
Fair Value $ 4,040 [4],[15],[20] $ 4,075 [5],[17],[21]
Fair Value as % of Net Assets 0.48% [6],[15],[20] 0.47% [7],[17],[21]
Investment, Identifier [Axis]: Tinuiti Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.63% [12],[15],[20] 2.63% [13],[14],[17],[21]
Interest rate 6.45% [12],[15],[20] 6.40% [13],[14],[17],[21]
Interest rate, PIK 3.13% [12],[15],[20] 3.13% [13],[14],[17],[21]
Par Amount $ 2,979 [15],[20] $ 2,932 [13],[17],[21]
Amortized Cost 2,979 [15],[20] 2,926 [13],[17],[21]
Fair Value $ 2,825 [4],[15],[20] $ 2,794 [5],[13],[17],[21]
Fair Value as % of Net Assets 0.33% [6],[15],[20] 0.32% [7],[13],[17],[21]
Investment, Identifier [Axis]: Tinuiti Inc. | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 2.63% [12],[15],[20] 2.63% [13],[14],[17],[21]
Interest rate 6.45% [12],[15],[20] 6.40% [13],[14],[17],[21]
Interest rate, PIK 3.13% [12],[15],[20] 3.13% [13],[14],[17],[21]
Par Amount $ 1,947 [15],[20] $ 1,917 [13],[17],[21]
Amortized Cost 1,947 [15],[20] 1,917 [13],[17],[21]
Fair Value $ 1,847 [4],[15],[20] $ 1,826 [5],[13],[17],[21]
Fair Value as % of Net Assets 0.22% [6],[15],[20] 0.21% [7],[13],[17],[21]
Investment, Identifier [Axis]: Tinuiti Inc. | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 2.63% [12],[15],[20] 2.63% [14],[17],[21]
Interest rate 6.45% [12],[15],[20] 6.40% [14],[17],[21]
Interest rate, PIK 3.13% [12],[15],[20] 3.13% [14],[17],[21]
Par Amount $ 9,968 [15],[20] $ 9,813 [17],[21]
Amortized Cost 9,967 [15],[20] 9,813 [17],[21]
Fair Value $ 9,455 [4],[15],[20] $ 9,351 [5],[17],[21]
Fair Value as % of Net Assets 1.11% [6],[15],[20] 1.06% [7],[17],[21]
Investment, Identifier [Axis]: Transit Buyer, LLC (Propark Mobility) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12] 5.00% [13],[14]
Interest rate 8.14% [11],[12] 8.72% [13],[14]
Par Amount $ 6,652 [11] $ 6,686 [13]
Amortized Cost 6,589 [11] 6,610 [13]
Fair Value $ 6,648 [4],[11] $ 6,686 [5],[13]
Fair Value as % of Net Assets 0.78% [6],[11] 0.76% [7],[13]
Investment, Identifier [Axis]: Transit Buyer, LLC (Propark Mobility) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15] 5.00% [14],[17]
Interest rate 8.14% [12],[15] 8.72% [14],[17]
Par Amount $ 3,062 [15] $ 3,077 [17]
Amortized Cost 3,034 [15] 3,043 [17]
Fair Value $ 3,060 [4],[15] $ 3,077 [5],[17]
Fair Value as % of Net Assets 0.36% [6],[15] 0.35% [7],[17]
Investment, Identifier [Axis]: Transit Buyer, LLC (Propark Mobility) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12],[15] 5.00% [13],[14],[17]
Interest rate 8.14% [11],[12],[15] 8.72% [13],[14],[17]
Par Amount $ 10,020 [11],[15] $ 10,071 [13],[17]
Amortized Cost 10,009 [11],[15] 10,054 [13],[17]
Fair Value $ 10,015 [4],[11],[15] $ 10,071 [5],[13],[17]
Fair Value as % of Net Assets 1.18% [6],[11],[15] 1.15% [7],[13],[17]
Investment, Identifier [Axis]: Trilon Group, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [13],[14],[17]   4.75%
Interest rate [13],[14],[17]   8.65%
Par Amount [13],[17]   $ 27,477
Amortized Cost [13],[17]   27,353
Fair Value [5],[13],[17]   $ 27,448
Fair Value as % of Net Assets [7],[13],[17]   3.14%
Investment, Identifier [Axis]: Trilon Group, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [14],[17]   4.75%
Interest rate [14],[17]   8.65%
Par Amount [17]   $ 1,856
Amortized Cost [17]   1,849
Fair Value [5],[17]   $ 1,854
Fair Value as % of Net Assets [7],[17]   0.21%
Investment, Identifier [Axis]: Turbine Engine Specialists, Inc. | Subordinated Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 9.50% [12],[15],[27] 9.50% [14],[17]
Interest rate 13.22% [12],[15],[27] 13.38% [14],[17]
Par Amount $ 809 [15],[27] $ 813 [17]
Amortized Cost 793 [15],[27] 794 [17]
Fair Value $ 814 [4],[15],[27] $ 812 [5],[17]
Fair Value as % of Net Assets 0.10% [6],[15],[27] 0.09% [7],[17]
Investment, Identifier [Axis]: Turbine Engine Specialists, Inc. | Subordinated Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 9.50% [12],[15],[27] 9.50% [14],[17]
Interest rate 13.24% [12],[15],[27] 13.32% [14],[17]
Par Amount $ 2,492 [15],[27] $ 2,505 [17]
Amortized Cost 2,456 [15],[27] 2,462 [17]
Fair Value $ 2,505 [4],[15],[27] $ 2,502 [5],[17]
Fair Value as % of Net Assets 0.30% [6],[15],[27] 0.29% [7],[17]
Investment, Identifier [Axis]: Twelve Month SOFR    
Schedule of Investments [Line Items]    
Spread above reference rate 3.99% 3.42%
Investment, Identifier [Axis]: Tyto Athene, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[15] 4.75% [13],[14],[17]
Interest rate 8.58% [11],[12],[15] 8.88% [13],[14],[17]
Par Amount $ 7,120 [11],[15] $ 7,125 [13],[17]
Amortized Cost 7,098 [11],[15] 7,094 [13],[17]
Fair Value $ 6,692 [4],[11],[15] $ 6,833 [5],[13],[17]
Fair Value as % of Net Assets 0.79% [6],[11],[15] 0.78% [7],[13],[17]
Investment, Identifier [Axis]: USA Industries Holdings LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15] 4.25% [14],[17]
Interest rate 8.17% [12],[15] 7.99% [14],[17]
Par Amount $ 63 [15] $ 64 [17]
Amortized Cost 63 [15] 63 [17]
Fair Value $ 63 [4],[15] $ 63 [5],[17]
Fair Value as % of Net Assets 0.01% [6],[15] 0.01% [7],[17]
Investment, Identifier [Axis]: USA Industries Holdings LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15],[16] 4.25% [14],[17],[18]
Interest rate 8.17% [12],[15],[16] 7.99% [14],[17],[18]
Par Amount $ 36 [15],[16] $ 36 [17],[18]
Amortized Cost 0 [15],[16] 0 [17],[18]
Fair Value $ 0 [4],[15],[16] $ 0 [5],[17],[18]
Fair Value as % of Net Assets 0.00% [6],[15],[16] 0.00% [7],[17],[18]
Investment, Identifier [Axis]: USA Water Intermediate Holdings, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12] 4.75% [13],[14]
Interest rate 8.17% [11],[12] 8.57% [13],[14]
Par Amount $ 7,719 [11] $ 7,758 [13]
Amortized Cost 7,669 [11] 7,700 [13]
Fair Value $ 7,673 [4],[11] $ 7,759 [5],[13]
Fair Value as % of Net Assets 0.90% [6],[11] 0.89% [7],[13]
Investment, Identifier [Axis]: USA Water Intermediate Holdings, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15],[16] 4.75% [14],[17],[18]
Interest rate 8.16% [12],[15],[16] 8.57% [14],[17],[18]
Par Amount $ 3,014 [15],[16] $ 3,025 [17],[18]
Amortized Cost 2,443 [15],[16] 2,029 [17],[18]
Fair Value $ 2,425 [4],[15],[16] $ 2,029 [5],[17],[18]
Fair Value as % of Net Assets 0.29% [6],[15],[16] 0.23% [7],[17],[18]
Investment, Identifier [Axis]: USAW Parent LLC (USA Water) | Common Unit    
Schedule of Investments [Line Items]    
Amortized Cost [15],[24] $ 400  
Fair Value [4],[15],[24] $ 579  
Fair Value as % of Net Assets [6],[15],[24] 0.07%  
Shares/Units [15],[24] 4,005  
Investment, Identifier [Axis]: USAW Parent LLC (USA Water) | Common Units    
Schedule of Investments [Line Items]    
Amortized Cost [17],[25]   $ 478
Fair Value [5],[17],[25]   $ 714
Fair Value as % of Net Assets [7],[17],[25]   0.08%
Shares/Units [17],[25]   4,781
Investment, Identifier [Axis]: Ultima Health Holdings, LLC | Preferred Units    
Schedule of Investments [Line Items]    
Amortized Cost $ 170 [15],[24] $ 170 [17],[25]
Fair Value $ 399 [4],[15],[24] $ 381 [5],[17],[25]
Fair Value as % of Net Assets 0.05% [6],[15],[24] 0.04% [7],[17],[25]
Shares/Units 15 [15],[24] 15 [17],[25]
Investment, Identifier [Axis]: Uplift Investors Finch Co-Invest Fund, LP | Limited Partnership Interests    
Schedule of Investments [Line Items]    
Amortized Cost [15],[24],[31] $ 1,000  
Fair Value [4],[15],[24],[31] $ 1,000  
Fair Value as % of Net Assets [6],[15],[24],[31] 0.12%  
Shares/Units [15],[24],[31] 1,000,000  
Investment, Identifier [Axis]: VALIDITY INC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [12],[15] 5.25% [14],[17]
Interest rate 8.68% [12],[15] 9.18% [14],[17]
Par Amount $ 99 [15] $ 100 [17]
Amortized Cost 98 [15] 99 [17]
Fair Value $ 97 [4],[15] $ 99 [5],[17]
Fair Value as % of Net Assets 0.01% [6],[15] 0.01% [7],[17]
Investment, Identifier [Axis]: VCP Tech24 Co-Invest Aggregator LP (Tech24) | Company Unit    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,017 [15],[24],[31] $ 954 [17],[25],[32]
Fair Value $ 893 [4],[15],[24],[31] $ 808 [5],[17],[25],[32]
Fair Value as % of Net Assets 0.10% [6],[15],[24],[31] 0.09% [7],[17],[25],[32]
Shares/Units 1,024 [15],[24],[31] 954 [17],[25],[32]
Investment, Identifier [Axis]: VMG Holdings LLC (VMG Health) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[15] 5.00% [13],[14],[17]
Interest rate 8.73% [11],[12],[15] 8.67% [13],[14],[17]
Par Amount $ 1,124 [11],[15] $ 1,130 [13],[17]
Amortized Cost 1,116 [11],[15] 1,121 [13],[17]
Fair Value $ 1,116 [4],[11],[15] $ 1,121 [5],[13],[17]
Fair Value as % of Net Assets 0.13% [6],[11],[15] 0.13% [7],[13],[17]
Investment, Identifier [Axis]: VMG Holdings LLC (VMG Health) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[15] 5.00% [13],[14],[17]
Interest rate 8.73% [11],[12],[15] 8.67% [13],[14],[17]
Par Amount $ 15,653 [11],[15] $ 15,733 [13],[17]
Amortized Cost 15,546 [11],[15] 15,608 [13],[17]
Fair Value $ 15,542 [4],[11],[15] $ 15,608 [5],[13],[17]
Fair Value as % of Net Assets 1.83% [6],[11],[15] 1.78% [7],[13],[17]
Investment, Identifier [Axis]: VRC Companies, LLC (Vital Records Control) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [11],[12],[20] 5.50% [13],[14],[21]
Interest rate 9.16% [11],[12],[20] 9.34% [13],[14],[21]
Par Amount $ 4,465 [11],[20] $ 4,488 [13],[21]
Amortized Cost 4,455 [11],[20] 4,473 [13],[21]
Fair Value $ 4,454 [4],[11],[20] $ 4,488 [5],[13],[21]
Fair Value as % of Net Assets 0.52% [6],[11],[20] 0.51% [7],[13],[21]
Investment, Identifier [Axis]: VRC Companies, LLC (Vital Records Control) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [11],[12],[20] 5.50% [13],[14],[21]
Interest rate 9.45% [11],[12],[20] 9.19% [13],[14],[21]
Par Amount $ 326 [11],[20] $ 327 [13],[21]
Amortized Cost 325 [11],[20] 326 [13],[21]
Fair Value $ 326 [4],[11],[20] $ 327 [5],[13],[21]
Fair Value as % of Net Assets 0.04% [6],[11],[20] 0.04% [7],[13],[21]
Investment, Identifier [Axis]: Valkyrie Intermediate, LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate 10.50% [12],[15] 10.50% [14],[17]
Interest rate, PIK 1.00% [12],[15] 1.00% [14],[17]
Par Amount $ 2,909 [15] $ 2,894 [17]
Amortized Cost 2,892 [15] 2,870 [17]
Fair Value $ 2,872 [4],[15] $ 2,875 [5],[17]
Fair Value as % of Net Assets 0.33% [6],[15] 0.33% [7],[17]
Investment, Identifier [Axis]: Vensure Employer Services, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[20] 5.00% [14],[17],[21]
Interest rate 8.73% [11],[12],[20] 8.67% [14],[17],[21]
Par Amount $ 3,253 [11],[20] $ 3,219 [17],[21]
Amortized Cost 3,234 [11],[20] 3,198 [17],[21]
Fair Value $ 3,204 [4],[11],[20] $ 3,219 [5],[17],[21]
Fair Value as % of Net Assets 0.38% [6],[11],[20] 0.37% [7],[17],[21]
Investment, Identifier [Axis]: Vensure Employer Services, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [14],[17],[18],[21]   5.00%
Interest rate [14],[17],[18],[21]   8.67%
Par Amount [17],[18],[21]   $ 52
Amortized Cost [17],[18],[21]   0
Fair Value [5],[17],[18],[21]   $ 0
Fair Value as % of Net Assets [7],[17],[18],[21]   0.00%
Investment, Identifier [Axis]: Venture Buyer, LLC (Velosio) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [11],[12],[20] 5.25% [13],[14],[21]
Interest rate 8.91% [11],[12],[20] 8.97% [13],[14],[21]
Par Amount $ 6,107 [11],[20] $ 6,138 [13],[21]
Amortized Cost 6,067 [11],[20] 6,094 [13],[21]
Fair Value $ 6,107 [4],[11],[20] $ 6,138 [5],[13],[21]
Fair Value as % of Net Assets 0.72% [6],[11],[20] 0.70% [7],[13],[21]
Investment, Identifier [Axis]: Venture Buyer, LLC (Velosio) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [12],[15],[16],[20] 5.25% [14],[17],[18],[21]
Interest rate 8.91% [12],[15],[16],[20] 8.97% [14],[17],[18],[21]
Par Amount $ 1,281 [15],[16],[20] $ 1,283 [17],[18],[21]
Amortized Cost 222 [15],[16],[20] 223 [17],[18],[21]
Fair Value $ 222 [4],[15],[16],[20] $ 223 [5],[17],[18],[21]
Fair Value as % of Net Assets 0.03% [6],[15],[16],[20] 0.03% [7],[17],[18],[21]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12],[15],[20] 4.50% [13],[14],[17],[21]
Interest rate 8.14% [11],[12],[15],[20] 8.42% [13],[14],[17],[21]
Par Amount $ 13,706 [11],[15],[20] $ 13,706 [13],[17],[21]
Amortized Cost 13,598 [11],[15],[20] 13,587 [13],[17],[21]
Fair Value $ 13,458 [4],[11],[15],[20] $ 13,586 [5],[13],[17],[21]
Fair Value as % of Net Assets 1.59% [6],[11],[15],[20] 1.55% [7],[13],[17],[21]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15],[16],[20] 4.50% [14],[17],[18],[21]
Interest rate 8.17% [12],[15],[16],[20] 8.42% [14],[17],[18],[21]
Par Amount $ 4,569 [15],[16],[20] $ 4,569 [17],[18],[21]
Amortized Cost 4,476 [15],[16],[20] 3,758 [17],[18],[21]
Fair Value $ 4,410 [4],[15],[16],[20] $ 3,737 [5],[17],[18],[21]
Fair Value as % of Net Assets 0.52% [6],[15],[16],[20] 0.43% [7],[17],[18],[21]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15],[16],[20] 4.50% [14],[17],[18],[21]
Interest rate 8.25% [12],[15],[16],[20] 8.42% [14],[17],[18],[21]
Par Amount $ 1,726 [15],[16],[20] $ 1,726 [17],[18],[21]
Amortized Cost (12) [15],[16],[20] (14) [17],[18],[21]
Fair Value $ (31) [4],[15],[16],[20] $ (15) [5],[17],[18],[21]
Fair Value as % of Net Assets 0.00% [6],[15],[16],[20] 0.00% [7],[17],[18],[21]
Investment, Identifier [Axis]: Victors CCC Buyer LLC (CrossCountry Consulting) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12],[20] 4.75% [13],[14],[21]
Interest rate 8.17% [11],[12],[20] 8.48% [13],[14],[21]
Par Amount $ 7,967 [11],[20] $ 8,008 [13],[21]
Amortized Cost 7,885 [11],[20] 7,915 [13],[21]
Fair Value $ 7,972 [4],[11],[20] $ 8,008 [5],[13],[21]
Fair Value as % of Net Assets 0.94% [6],[11],[20] 0.92% [7],[13],[21]
Investment, Identifier [Axis]: Victors CCC Buyer LLC (CrossCountry Consulting) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15],[20] 4.75% [14],[17],[21]
Interest rate 8.17% [12],[15],[20] 8.48% [14],[17],[21]
Par Amount $ 817 [15],[20] $ 822 [17],[21]
Amortized Cost 814 [15],[20] 817 [17],[21]
Fair Value $ 818 [4],[15],[20] $ 822 [5],[17],[21]
Fair Value as % of Net Assets 0.10% [6],[15],[20] 0.09% [7],[17],[21]
Investment, Identifier [Axis]: WCHG Buyer, Inc. (Handgards, LLC) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[15] 4.75% [13],[14],[17]
Interest rate 8.42% [11],[12],[15] 8.47% [13],[14],[17]
Par Amount $ 20,106 [11],[15] $ 20,256 [13],[17]
Amortized Cost 19,955 [11],[15] 20,090 [13],[17]
Fair Value $ 19,930 [4],[11],[15] $ 20,249 [5],[13],[17]
Fair Value as % of Net Assets 2.35% [6],[11],[15] 2.31% [7],[13],[17]
Investment, Identifier [Axis]: WCI-Momentum Bidco, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [12],[15] 4.75% [14],[17]
Interest rate 8.48% [12],[15] 8.42% [14],[17]
Par Amount $ 83 [15] $ 83 [17]
Amortized Cost 83 [15] 83 [17]
Fair Value $ 84 [4],[15] $ 83 [5],[17]
Fair Value as % of Net Assets 0.01% [6],[15] 0.01% [7],[17]
Investment, Identifier [Axis]: WCI-Momentum Bidco, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [12],[15],[16] 4.75% [14],[17],[18]
Interest rate 8.48% [12],[15],[16] 8.42% [14],[17],[18]
Par Amount $ 17 [15],[16] $ 17 [17],[18]
Amortized Cost 0 [15],[16] 0 [17],[18]
Fair Value $ 0 [4],[15],[16] $ 0 [5],[17],[18]
Fair Value as % of Net Assets 0.00% [6],[15],[16] 0.00% [7],[17],[18]
Investment, Identifier [Axis]: WE Select Fund 3, L.P. | Limited Partnership Interests    
Schedule of Investments [Line Items]    
Amortized Cost [17],[25],[32]   $ 495
Fair Value [5],[17],[25],[32]   $ 595
Fair Value as % of Net Assets [7],[17],[25],[32]   0.07%
Shares/Units [17],[25],[32]   483,000
Investment, Identifier [Axis]: WE Select Fund 3, L.P. | Partnership Interest    
Schedule of Investments [Line Items]    
Amortized Cost [15],[24],[31] $ 495  
Fair Value [4],[15],[24],[31] $ 677  
Fair Value as % of Net Assets [6],[15],[24],[31] 0.08%  
Shares/Units [15],[24],[31] 483,000  
Investment, Identifier [Axis]: WPP Fairway Aggregator B, L.P (Fresh Edge) | Class A Preferred Units    
Schedule of Investments [Line Items]    
Amortized Cost $ 698 [15],[24] $ 698 [17],[25]
Fair Value $ 303 [4],[15],[24] $ 266 [5],[17],[25]
Fair Value as % of Net Assets 0.04% [6],[15],[24] 0.03% [7],[17],[25]
Shares/Units 698 [15],[24] 698 [17],[25]
Investment, Identifier [Axis]: WPP Fairway Aggregator B, L.P (Fresh Edge) | Class B Common Units    
Schedule of Investments [Line Items]    
Amortized Cost $ 5 [15],[24] $ 5 [17],[25]
Fair Value $ 0 [4],[15],[24] $ 0 [5],[17],[25]
Fair Value as % of Net Assets 0.00% [6],[15],[24] 0.00% [7],[17],[25]
Shares/Units 698 [15],[24] 698 [17],[25]
Investment, Identifier [Axis]: WSB Engineering Holdings Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12] 4.50% [13],[14]
Interest rate 8.17% [11],[12] 8.32% [13],[14]
Par Amount $ 6,339 [11] $ 6,389 [13]
Amortized Cost 6,286 [11] 6,327 [13]
Fair Value $ 6,289 [4],[11] $ 6,331 [5],[13]
Fair Value as % of Net Assets 0.74% [6],[11] 0.72% [7],[13]
Investment, Identifier [Axis]: WSB Engineering Holdings Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12],[15] 4.50% [14],[17]
Interest rate 8.16% [11],[12],[15] 8.32% [14],[17]
Par Amount $ 4,164 [11],[15] $ 4,197 [17]
Amortized Cost 4,151 [11],[15] 4,181 [17]
Fair Value $ 4,132 [4],[11],[15] $ 4,159 [5],[17]
Fair Value as % of Net Assets 0.49% [6],[11],[15] 0.48% [7],[17]
Investment, Identifier [Axis]: Waldo Buyer, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [12],[15],[20] 4.50%  
Interest rate [12],[15],[20] 8.23%  
Par Amount [15],[20] $ 67  
Amortized Cost [15],[20] 67  
Fair Value [4],[15],[20] $ 67  
Fair Value as % of Net Assets [6],[15],[20] 0.01%  
Investment, Identifier [Axis]: Waldo Buyer, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [12],[15],[16],[20] 4.50%  
Interest rate [12],[15],[16],[20] 8.23%  
Par Amount [15],[16],[20] $ 19  
Amortized Cost [15],[16],[20] 0  
Fair Value [4],[15],[16],[20] $ 0  
Fair Value as % of Net Assets [6],[15],[16],[20] 0.00%  
Investment, Identifier [Axis]: Waldo Buyer, LLC | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate [12],[15],[16],[20] 4.50%  
Interest rate [12],[15],[16],[20] 8.23%  
Par Amount [15],[16],[20] $ 13  
Amortized Cost [15],[16],[20] 0  
Fair Value [4],[15],[16],[20] $ 0  
Fair Value as % of Net Assets [6],[15],[16],[20] 0.00%  
Investment, Identifier [Axis]: Watermill Express, LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15],[20] 4.75% [14],[17],[21]
Interest rate 8.23% [12],[15],[20] 8.60% [14],[17],[21]
Par Amount $ 2,367 [15],[20] $ 2,373 [17],[21]
Amortized Cost 2,363 [15],[20] 2,368 [17],[21]
Fair Value $ 2,378 [4],[15],[20] $ 2,373 [5],[17],[21]
Fair Value as % of Net Assets 0.28% [6],[15],[20] 0.27% [7],[17],[21]
Investment, Identifier [Axis]: Watermill Express, LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12],[15],[20] 4.75% [13],[14],[17],[21]
Interest rate 8.23% [11],[12],[15],[20] 8.60% [13],[14],[17],[21]
Par Amount $ 3,147 [11],[15],[20] $ 3,154 [13],[17],[21]
Amortized Cost 3,147 [11],[15],[20] 3,154 [13],[17],[21]
Fair Value $ 3,161 [4],[11],[15],[20] $ 3,154 [5],[13],[17],[21]
Fair Value as % of Net Assets 0.37% [6],[11],[15],[20] 0.36% [7],[13],[17],[21]
Investment, Identifier [Axis]: Watermill Express, LLC | First Lien Debt (Delayed Draw) 3    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12],[20] 4.75% [13],[14],[21]
Interest rate 8.23% [11],[12],[20] 8.60% [13],[14],[21]
Par Amount $ 309 [11],[20] $ 310 [13],[21]
Amortized Cost 309 [11],[20] 310 [13],[21]
Fair Value $ 311 [4],[11],[20] $ 310 [5],[13],[21]
Fair Value as % of Net Assets 0.04% [6],[11],[20] 0.04% [7],[13],[21]
Investment, Identifier [Axis]: Watermill Express, LLC | First Lien Debt (Delayed Draw) 4    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15],[16],[20] 4.75% [14],[17],[18],[21]
Interest rate 8.23% [12],[15],[16],[20] 8.60% [14],[17],[18],[21]
Par Amount $ 1,880 [15],[16],[20] $ 1,880 [17],[18],[21]
Amortized Cost (6) [15],[16],[20] (6) [17],[18],[21]
Fair Value $ 9 [4],[15],[16],[20] $ 0 [5],[17],[18],[21]
Fair Value as % of Net Assets 0.00% [6],[15],[16],[20] 0.00% [7],[17],[18],[21]
Investment, Identifier [Axis]: Watermill Express, LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12],[15],[20] 4.75% [13],[14],[17],[21]
Interest rate 8.23% [11],[12],[15],[20] 8.60% [13],[14],[17],[21]
Par Amount $ 6,279 [11],[15],[20] $ 6,295 [13],[17],[21]
Amortized Cost 6,242 [11],[15],[20] 6,250 [13],[17],[21]
Fair Value $ 6,309 [4],[11],[15],[20] $ 6,295 [5],[13],[17],[21]
Fair Value as % of Net Assets 0.74% [6],[11],[15],[20] 0.72% [7],[13],[17],[21]
Investment, Identifier [Axis]: Watermill Express, LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12],[20] 4.75% [13],[14],[21]
Interest rate 8.23% [11],[12],[20] 8.60% [13],[14],[21]
Par Amount $ 3,202 [11],[20] $ 3,211 [13],[21]
Amortized Cost 3,202 [11],[20] 3,202 [13],[21]
Fair Value $ 3,217 [4],[11],[20] $ 3,211 [5],[13],[21]
Fair Value as % of Net Assets 0.38% [6],[11],[20] 0.37% [7],[13],[21]
Investment, Identifier [Axis]: Watermill Express, LLC | First Lien Debt 3    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15],[20] 4.75% [14],[17],[21]
Interest rate 8.23% [12],[15],[20] 8.60% [14],[17],[21]
Par Amount $ 2,734 [15],[20] $ 2,741 [17],[21]
Amortized Cost 2,711 [15],[20] 2,715 [17],[21]
Fair Value $ 2,747 [4],[15],[20] $ 2,741 [5],[17],[21]
Fair Value as % of Net Assets 0.32% [6],[15],[20] 0.31% [7],[17],[21]
Investment, Identifier [Axis]: Wellspring Pharmaceutical Corporation | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [12],[15] 5.00% [14],[17]
Interest rate 8.45% [12],[15] 8.70% [14],[17]
Par Amount $ 1,532 [15] $ 1,539 [17]
Amortized Cost 1,527 [15] 1,533 [17]
Fair Value $ 1,528 [4],[15] $ 1,539 [5],[17]
Fair Value as % of Net Assets 0.18% [6],[15] 0.18% [7],[17]
Investment, Identifier [Axis]: Wellspring Pharmaceutical Corporation | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12],[15] 5.00% [13],[14],[17]
Interest rate 8.45% [11],[12],[15] 8.70% [13],[14],[17]
Par Amount $ 2,522 [11],[15] $ 2,535 [13],[17]
Amortized Cost 2,517 [11],[15] 2,528 [13],[17]
Fair Value $ 2,516 [4],[11],[15] $ 2,535 [5],[13],[17]
Fair Value as % of Net Assets 0.30% [6],[11],[15] 0.29% [7],[13],[17]
Investment, Identifier [Axis]: Wellspring Pharmaceutical Corporation | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12],[15] 5.00% [13],[14],[17]
Interest rate 8.45% [11],[12],[15] 8.70% [13],[14],[17]
Par Amount $ 7,202 [11],[15] $ 7,239 [13],[17]
Amortized Cost 7,177 [11],[15] 7,205 [13],[17]
Fair Value $ 7,185 [4],[11],[15] $ 7,239 [5],[13],[17]
Fair Value as % of Net Assets 0.85% [6],[11],[15] 0.83% [7],[13],[17]
Investment, Identifier [Axis]: Wellspring Pharmaceutical Corporation | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12] 5.00% [13],[14]
Interest rate 8.45% [11],[12] 8.70% [13],[14]
Par Amount $ 2,977 [11] $ 3,099 [13]
Amortized Cost 2,952 [11] 3,067 [13]
Fair Value $ 2,970 [4],[11] $ 3,099 [5],[13]
Fair Value as % of Net Assets 0.34% [6],[11] 0.35% [7],[13]
Investment, Identifier [Axis]: Wellspring Pharmaceutical Corporation | First Lien Debt 3    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12],[15] 5.00% [13],[14],[17]
Interest rate 8.45% [11],[12],[15] 8.70% [13],[14],[17]
Par Amount $ 1,215 [11],[15] $ 1,221 [13],[17]
Amortized Cost 1,203 [11],[15] 1,207 [13],[17]
Fair Value $ 1,212 [4],[11],[15] $ 1,221 [5],[13],[17]
Fair Value as % of Net Assets 0.14% [6],[11],[15] 0.14% [7],[13],[17]
Investment, Identifier [Axis]: World Insurance Associates, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [11],[12],[15],[20] 5.00% [13],[14],[17],[21]
Interest rate 8.73% [11],[12],[15],[20] 8.67% [13],[14],[17],[21]
Par Amount $ 14,547 [11],[15],[20] $ 14,621 [13],[17],[21]
Amortized Cost 14,544 [11],[15],[20] 14,617 [13],[17],[21]
Fair Value $ 14,381 [4],[11],[15],[20] $ 14,529 [5],[13],[17],[21]
Fair Value as % of Net Assets 1.69% [6],[11],[15],[20] 1.67% [7],[13],[17],[21]
Investment, Identifier [Axis]: XpressMyself.com LLC (SmartSign) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [11],[12],[15] 5.50% [13],[14],[17]
Interest rate 9.26% [11],[12],[15] 9.34% [13],[14],[17]
Par Amount $ 9,625 [11],[15] $ 9,675 [13],[17]
Amortized Cost 9,590 [11],[15] 9,631 [13],[17]
Fair Value $ 9,625 [4],[11],[15] $ 9,675 [5],[13],[17]
Fair Value as % of Net Assets 1.13% [6],[11],[15] 1.11% [7],[13],[17]
Investment, Identifier [Axis]: XpressMyself.com LLC (SmartSign) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [11],[12] 5.75% [13],[14]
Interest rate 9.52% [11],[12] 9.59% [13],[14]
Par Amount $ 4,899 [11] $ 4,924 [13]
Amortized Cost 4,853 [11] 4,869 [13]
Fair Value $ 4,899 [4],[11] $ 4,924 [5],[13]
Fair Value as % of Net Assets 0.58% [6],[11] 0.56% [7],[13]
Investment, Identifier [Axis]: YI, LLC (Young Innovations) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [11],[12],[15],[20] 5.75% [13],[14],[17],[21]
Interest rate 9.39% [11],[12],[15],[20] 9.49% [13],[14],[17],[21]
Par Amount $ 16,138 [11],[15],[20] $ 16,221 [13],[17],[21]
Amortized Cost 16,040 [11],[15],[20] 16,105 [13],[17],[21]
Fair Value $ 15,859 [4],[11],[15],[20] $ 15,906 [5],[13],[17],[21]
Fair Value as % of Net Assets 1.87% [6],[11],[15],[20] 1.83% [7],[13],[17],[21]
Investment, Identifier [Axis]: Yard-Nique, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [11],[12] 4.75%  
Interest rate [11],[12] 8.48%  
Par Amount [11] $ 837  
Amortized Cost [11] 832  
Fair Value [4],[11] $ 832  
Fair Value as % of Net Assets [6],[11] 0.10%  
Investment, Identifier [Axis]: Yard-Nique, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [12],[15],[16] 4.75%  
Interest rate [12],[15],[16] 8.48%  
Par Amount [15],[16] $ 161  
Amortized Cost [15],[16] 0  
Fair Value [4],[15],[16] $ (1)  
Fair Value as % of Net Assets [6],[15],[16] 0.00%  
Investment, Identifier [Axis]: good2grow LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [11],[12],[15] 4.50% [13],[14],[17]
Interest rate 8.32% [11],[12],[15] 8.47% [13],[14],[17]
Par Amount $ 8,699 [11],[15] $ 8,699 [13],[17]
Amortized Cost 8,675 [11],[15] 8,668 [13],[17]
Fair Value $ 8,661 [4],[11],[15] $ 8,658 [5],[13],[17]
Fair Value as % of Net Assets 1.02% [6],[11],[15] 0.99% [7],[13],[17]
Investment, Identifier [Axis]: good2grow LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [11],[12],[15] 5.50% [13],[14],[17]
Interest rate 9.32% [11],[12],[15] 9.47% [13],[14],[17]
Par Amount $ 4,029 [11],[15] $ 4,029 [13],[17]
Amortized Cost 4,007 [11],[15] 3,999 [13],[17]
Fair Value $ 4,029 [4],[11],[15] $ 4,029 [5],[13],[17]
Fair Value as % of Net Assets 0.47% [6],[11],[15] 0.46% [7],[13],[17]
Investment, Identifier [Axis]: good2grow LLC | First Lien Debt 3    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [11],[12],[15] 4.75% [13],[14],[17]
Interest rate 8.57% [11],[12],[15] 8.72% [13],[14],[17]
Par Amount $ 14,050 [11],[15] $ 14,122 [13],[17]
Amortized Cost 13,995 [11],[15] 14,046 [13],[17]
Fair Value $ 14,036 [4],[11],[15] $ 14,118 [5],[13],[17]
Fair Value as % of Net Assets 1.65% [6],[11],[15] 1.61% [7],[13],[17]
[1] As of June 30, 2026, there were no portfolio investments that represented greater than 5% of our total assets.
[2] Refer to Note 3 “Investments” for the geographic composition of investments at cost and fair value.
[3] Unless otherwise indicated, all investments are non-controlled/non-affiliated investments as defined by the Investment Company Act of 1940, as amended (the “1940 Act”). The 1940 Act classifies investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a portfolio company is generally presumed to be “non-controlled” when the Company owns 25% or less of the portfolio company’s voting securities and “controlled” when the Company owns more than 25% of the portfolio company’s voting securities. The 1940 Act also classifies investments further based on the level of ownership that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when the Company owns less than 5% of a portfolio company’s voting securities and “affiliated” when the Company owns 5% or more of a portfolio company’s voting securities.
[4] Investment valued using unobservable inputs (Level 3), unless noted otherwise. See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 5 "Fair Value Measurements" for more information.
[5] Investment valued using unobservable inputs (Level 3). See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 5 "Fair Value Measurements" for more information.
[6] Percentage is based on net assets of $848,965 as of June 30, 2026.
[7] Percentage is based on net assets of $875,180 as of December 31, 2025.
[8] Refer to Note 3 "Investments" for the geographic composition of investments at cost and fair value.
[9] Unless otherwise indicated, all investments are non-controlled/non-affiliated investments as defined by the Investment Company Act of 1940, as amended (the "1940 Act"). The 1940 Act classifies investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a portfolio company is generally presumed to be “non-controlled” when the Company owns 25% or less of the portfolio company’s voting securities and “controlled” when the Company owns more than 25% of the portfolio company’s voting securities. The 1940 Act also classifies investments further based on the level of ownership that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when the Company owns less than 5% of a portfolio company’s voting securities and “affiliated” when the Company owns 5% or more of a portfolio company’s voting securities.
[10] As of December 31, 2025, there are no portfolio investments that represented greater than 5% of our total assets.
[11] Denotes that all or a portion of the assets are owned by CLO-I, CLO-II and/or CLO-III (each as defined in Note 1 “Organization”), which serve as collateral for the Company's debt securitizations. See Note 7 “Borrowings” for more information.
[12] The majority of the investments bear interest at rates that may be determined by reference to Secured Overnight Financing Rate ("SOFR" or "S"), which generally reset periodically. For each such investment, the Company has provided the spread over SOFR and the current contractual interest rate in effect at June 30, 2026. As of June 30, 2026, rates for 1M S, 3M S, 6M S, 12M S ("SOFR") are 3.65%, 3.73%, 3.85%, and 3.99%, respectively. Certain investments are subject to a SOFR floor or may utilize an alternative reference rate such as U.S. Prime Rate (“P”). For fixed rate loans, a spread above a reference rate is not applicable.
[13] Denotes that all or a portion of the assets are owned by CLO-I, CLO-II and/or CLO-III (each as defined in Note 1 “Organization”), which serve as collateral for the Company's debt securitizations.. See Note 7 "Secured Borrowings" for more information.
[14] The majority of the investments bear interest at rates that may be determined by reference to Secured Overnight Financing Rate (“SOFR” or "S"), which reset monthly or quarterly. For each such investment, the Company has provided the spread over SOFR and the current contractual interest rate in effect at December 31, 2025. As of December 31, 2025, rate for 1M S, 3M S, 6M S, 12M S ("SOFR") are 3.69%, 3.65%, 3.57%, and 3.42%, respectively. Certain investments are subject to a SOFR floor. For fixed rate loans, a spread above a reference rate is not applicable.
[15] Denotes that all or a portion of the assets are owned by the Company or NCDL Equity Holdings (each as defined in Note 1 “Organization”). The Company entered into a senior secured revolving credit agreement (the “Revolving Credit Facility”). The Revolving Credit Facility is guaranteed by NCDL Equity Holdings and will be guaranteed by certain subsidiaries of the Company that are formed or acquired by the Company in the future. See Note 7 “Borrowings” for more information.
[16] Position or portion thereof is an unfunded loan or equity commitment. For unfunded loan commitments, no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value result from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See Note 8 “Commitments and Contingencies”.
[17] Denotes that all or a portion of the assets are owned by the Company or NCDL Equity Holdings (each as defined in Note 1 "Organization"). The Company entered into a senior secured revolving credit agreement (the “Revolving Credit Facility”). The Revolving Credit Facility is guaranteed by NCDL Equity Holdings and will be guaranteed by certain subsidiaries of the Company that are formed or acquired by the Company in the future. See Note 7 “Borrowings” for more information.
[18] Position or portion thereof is an unfunded loan or equity commitment. For unfunded loan commitments, no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value result from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See Note 8 "Commitments and Contingencies".
[19] Loan was on non-accrual status as of June 30, 2026.
[20] Investment is a unitranche position.
[21] Investment is a unitranche position.
[22] Investments valued using observable inputs (Level 2). See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 5 “Fair Value Measurements” for more information.
[23] Investments valued using observable inputs (Level 2). See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 5 "Fair Value Measurements" for more information.
[24] Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be a “restricted security” under the Securities Act. As of June 30, 2026, the Company held eighty-six restricted securities with an aggregate fair value of $59,805, or 7.05% of the Company’s net assets.
[25] Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be a “restricted security” under the Securities Act. As of December 31, 2025, the Company held seventy restricted securities with an aggregate fair value of 44,455, or 5.08% of the Company’s net assets.
[26] Loan was on non-accrual status as of December 31, 2025.
[27] The investment is considered a non-qualifying asset under Section 55(a) of 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 June 30, 2026, total non-qualifying assets at fair value represented 4.62% of the Company's total assets calculated in accordance with the 1940 Act.
[28] Represents an investment held through an aggregator vehicle organized as a pooled investment vehicle.
[29] Represents an investment held through an aggregator vehicle organized as a pooled investment vehicle.
[30] The investment is considered as a non-qualifying asset under Section 55(a) of 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 December 31, 2025, total non-qualifying assets at fair value represented 4.25% of the Company's total assets calculated in accordance with the 1940 Act.
[31] Investments measured at net asset value (“NAV”). See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” for more information.
[32] Investments measured at net asset value (“NAV”). See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” for more information.