v3.26.1
Consolidated Schedule of Investments
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands
Jun. 30, 2026
USD ($)
Jun. 30, 2026
EUR (€)
Jun. 30, 2026
GBP (£)
Jun. 30, 2026
AUD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
GBP (£)
Dec. 31, 2025
AUD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Schedule of Investments                    
Cost $ 426,361 [1],[2],[3],[4]       $ 357,097 [5],[6],[7]          
Fair Value $ 429,915 [1],[3],[4]       $ 361,554 [6],[7]          
% of Net Assets 146.02% [1],[3],[4] 146.02% [1],[3],[4] 146.02% [1],[3],[4] 146.02% [1],[3],[4] 176.65% [6],[7] 176.65% [6],[7] 176.65% [6],[7] 176.65% [6],[7]    
Cash Equivalents, at Cost $ 4,157       $ 0       $ 118  
Total Portfolio Investments and Cash Equivalents, % of Net Assets [1],[3],[4] 147.44% 147.44% 147.44% 147.44%            
Total Portfolio Investments and Cash Equivalents at Cost $ 430,518 [1],[3],[4]       357,097          
Total Portfolio Investments and Cash Equivalents, Fair Value 434,072 [1],[3],[4]       361,554          
First Lien Debt                    
Schedule of Investments                    
Cost 425,994 [1],[2],[3],[4]       356,730 [5],[6],[7],[8],[9]          
Fair Value $ 426,639 [1],[3],[4]       $ 360,727 [6],[7],[8],[9]          
% of Net Assets 144.91% [1],[3],[4] 144.91% [1],[3],[4] 144.91% [1],[3],[4] 144.91% [1],[3],[4] 176.25% [6],[7],[8],[9] 176.25% [6],[7],[8],[9] 176.25% [6],[7],[8],[9] 176.25% [6],[7],[8],[9]    
Total Portfolio Investments and Cash Equivalents at Cost $ 425,994       $ 356,730          
Total Portfolio Investments and Cash Equivalents, Fair Value 426,639       360,727          
Cash Equivalents                    
Schedule of Investments                    
Cash Equivalents, at Cost [1],[3],[4] 4,157                  
Cash Equivalents at Fair Value [1],[3],[4] $ 4,157                  
Cash Equivalents, % of Net Assets [1],[3],[4] 1.42% 1.42% 1.42% 1.42%            
Total Portfolio Investments and Cash Equivalents at Cost $ 4,157                  
Total Portfolio Investments and Cash Equivalents, Fair Value 4,157                  
Equity Investments                    
Schedule of Investments                    
Total Portfolio Investments and Cash Equivalents at Cost 367       367          
Total Portfolio Investments and Cash Equivalents, Fair Value 3,276       827          
UNITED STATES                    
Schedule of Investments                    
Total Portfolio Investments and Cash Equivalents at Cost 357,278       295,204          
Total Portfolio Investments and Cash Equivalents, Fair Value $ 360,542       $ 297,521          
Investment, Identifier [Axis]: ACS Industries, Inc. Due 11/26/2030                    
Schedule of Investments                    
Spread Rate 5.35% [1],[3],[4],[10],[11] 5.35% [1],[3],[4],[10],[11] 5.35% [1],[3],[4],[10],[11] 5.35% [1],[3],[4],[10],[11] 5.35% [7],[8],[9],[12] 5.35% [7],[8],[9],[12] 5.35% [7],[8],[9],[12] 5.35% [7],[8],[9],[12]    
Interest Rate 8.99% [1],[3],[4],[10],[11] 8.99% [1],[3],[4],[10],[11] 8.99% [1],[3],[4],[10],[11] 8.99% [1],[3],[4],[10],[11] 9.07% [7],[8],[9],[12] 9.07% [7],[8],[9],[12] 9.07% [7],[8],[9],[12] 9.07% [7],[8],[9],[12]    
Maturity Date Nov. 26, 2030 [1],[3],[4],[10] Nov. 26, 2030 [1],[3],[4],[10] Nov. 26, 2030 [1],[3],[4],[10] Nov. 26, 2030 [1],[3],[4],[10] Nov. 26, 2030 [7],[8],[9] Nov. 26, 2030 [7],[8],[9] Nov. 26, 2030 [7],[8],[9] Nov. 26, 2030 [7],[8],[9]    
Par Amount/ Units $ 5,560 [1],[3],[4],[10]       $ 5,925 [7],[8],[9]          
Cost 5,483 [1],[2],[3],[4],[10]       5,836 [5],[7],[8],[9]          
Fair Value $ 5,607 [1],[3],[4],[10]       $ 5,973 [7],[8],[9]          
% of Net Assets 1.90% [1],[3],[4],[10] 1.90% [1],[3],[4],[10] 1.90% [1],[3],[4],[10] 1.90% [1],[3],[4],[10] 2.92% [7],[8],[9] 2.92% [7],[8],[9] 2.92% [7],[8],[9] 2.92% [7],[8],[9]    
Investment, Identifier [Axis]: ADB Acquiror, Inc (Delayed Draw), Due 5/12/2028                    
Schedule of Investments                    
Spread Rate 5.40% [1],[3],[4],[11],[13] 5.40% [1],[3],[4],[11],[13] 5.40% [1],[3],[4],[11],[13] 5.40% [1],[3],[4],[11],[13] 5.40% [7],[8],[9],[12] 5.40% [7],[8],[9],[12] 5.40% [7],[8],[9],[12] 5.40% [7],[8],[9],[12]    
Interest Rate [7],[8],[9],[12]         11.82% 11.82% 11.82% 11.82%    
Interest Rate PIK 9.13% [1],[3],[4],[11],[13] 9.13% [1],[3],[4],[11],[13] 9.13% [1],[3],[4],[11],[13] 9.13% [1],[3],[4],[11],[13] 2.75% [7],[8],[9],[12] 2.75% [7],[8],[9],[12] 2.75% [7],[8],[9],[12] 2.75% [7],[8],[9],[12]    
Maturity Date May 12, 2028 [1],[3],[4],[13] May 12, 2028 [1],[3],[4],[13] May 12, 2028 [1],[3],[4],[13] May 12, 2028 [1],[3],[4],[13] May 12, 2028 [7],[8],[9] May 12, 2028 [7],[8],[9] May 12, 2028 [7],[8],[9] May 12, 2028 [7],[8],[9]    
Par Amount/ Units $ 81 [1],[3],[4],[13]       $ 94 [7],[8],[9]          
Cost 80 [1],[2],[3],[4],[13]       93 [5],[7],[8],[9]          
Fair Value $ 79 [1],[3],[4],[13]       $ 93 [7],[8],[9]          
% of Net Assets 0.03% [1],[3],[4],[13] 0.03% [1],[3],[4],[13] 0.03% [1],[3],[4],[13] 0.03% [1],[3],[4],[13] 0.05% [7],[8],[9] 0.05% [7],[8],[9] 0.05% [7],[8],[9] 0.05% [7],[8],[9]    
Investment, Identifier [Axis]: ADB Acquiror, Inc (Delayed Draw), Due 5/12/2028 One                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[13] 5.25% 5.25% 5.25% 5.25%            
Interest Rate [1],[3],[4],[11],[13] 8.98% 8.98% 8.98% 8.98%            
Maturity Date [1],[3],[4],[13] May 12, 2028 May 12, 2028 May 12, 2028 May 12, 2028            
Investment, Identifier [Axis]: ADB Acquiror, Inc (Revolver), Due 5/12/2028                    
Schedule of Investments                    
Spread Rate 6.00% [1],[3],[4],[11],[13],[14] 6.00% [1],[3],[4],[11],[13],[14] 6.00% [1],[3],[4],[11],[13],[14] 6.00% [1],[3],[4],[11],[13],[14] 5.40% [7],[8],[9],[12],[15],[16] 5.40% [7],[8],[9],[12],[15],[16] 5.40% [7],[8],[9],[12],[15],[16] 5.40% [7],[8],[9],[12],[15],[16]    
Interest Rate 12.75% [1],[3],[4],[11],[13],[14] 12.75% [1],[3],[4],[11],[13],[14] 12.75% [1],[3],[4],[11],[13],[14] 12.75% [1],[3],[4],[11],[13],[14] 11.82% [7],[8],[9],[12],[15],[16] 11.82% [7],[8],[9],[12],[15],[16] 11.82% [7],[8],[9],[12],[15],[16] 11.82% [7],[8],[9],[12],[15],[16]    
Interest Rate PIK [7],[8],[9],[12],[15],[16]         2.75% 2.75% 2.75% 2.75%    
Maturity Date May 12, 2028 [1],[3],[4],[13],[14] May 12, 2028 [1],[3],[4],[13],[14] May 12, 2028 [1],[3],[4],[13],[14] May 12, 2028 [1],[3],[4],[13],[14] May 12, 2028 [7],[8],[9],[15],[16] May 12, 2028 [7],[8],[9],[15],[16] May 12, 2028 [7],[8],[9],[15],[16] May 12, 2028 [7],[8],[9],[15],[16]    
Par Amount/ Units $ 468 [1],[3],[4],[13],[14]       $ 462 [7],[8],[9],[15],[16]          
Cost 335 [1],[2],[3],[4],[13],[14]       333 [5],[7],[8],[9],[15],[16]          
Fair Value $ 334 [1],[3],[4],[13],[14]       $ 331 [7],[8],[9],[15],[16]          
% of Net Assets 0.11% [1],[3],[4],[13],[14] 0.11% [1],[3],[4],[13],[14] 0.11% [1],[3],[4],[13],[14] 0.11% [1],[3],[4],[13],[14] 0.16% [7],[8],[9],[15],[16] 0.16% [7],[8],[9],[15],[16] 0.16% [7],[8],[9],[15],[16] 0.16% [7],[8],[9],[15],[16]    
Investment, Identifier [Axis]: ADB Acquiror, Inc (Revolver), Due 5/12/2028 One                    
Schedule of Investments                    
Spread Rate 7.15% [1],[3],[4],[11],[13],[14] 7.15% [1],[3],[4],[11],[13],[14] 7.15% [1],[3],[4],[11],[13],[14] 7.15% [1],[3],[4],[11],[13],[14] 4.25% [7],[8],[9],[12] 4.25% [7],[8],[9],[12] 4.25% [7],[8],[9],[12] 4.25% [7],[8],[9],[12]    
Interest Rate 10.88% [1],[3],[4],[11],[13],[14] 10.88% [1],[3],[4],[11],[13],[14] 10.88% [1],[3],[4],[11],[13],[14] 10.88% [1],[3],[4],[11],[13],[14] 11.00% [7],[8],[9],[12] 11.00% [7],[8],[9],[12] 11.00% [7],[8],[9],[12] 11.00% [7],[8],[9],[12]    
Maturity Date May 12, 2028 [1],[3],[4],[13],[14] May 12, 2028 [1],[3],[4],[13],[14] May 12, 2028 [1],[3],[4],[13],[14] May 12, 2028 [1],[3],[4],[13],[14] May 12, 2028 [7],[8],[9] May 12, 2028 [7],[8],[9] May 12, 2028 [7],[8],[9] May 12, 2028 [7],[8],[9]    
Investment, Identifier [Axis]: ADB Acquiror, Inc Due 5/12/2028                    
Schedule of Investments                    
Spread Rate 5.40% [1],[3],[4],[11] 5.40% [1],[3],[4],[11] 5.40% [1],[3],[4],[11] 5.40% [1],[3],[4],[11] 5.40% [7],[8],[9],[12] 5.40% [7],[8],[9],[12] 5.40% [7],[8],[9],[12] 5.40% [7],[8],[9],[12]    
Interest Rate [7],[8],[9],[12]         11.82% 11.82% 11.82% 11.82%    
Interest Rate PIK 9.13% [1],[3],[4],[11] 9.13% [1],[3],[4],[11] 9.13% [1],[3],[4],[11] 9.13% [1],[3],[4],[11] 2.75% [7],[8],[9],[12] 2.75% [7],[8],[9],[12] 2.75% [7],[8],[9],[12] 2.75% [7],[8],[9],[12]    
Maturity Date May 12, 2028 [1],[3],[4] May 12, 2028 [1],[3],[4] May 12, 2028 [1],[3],[4] May 12, 2028 [1],[3],[4] May 12, 2028 [7],[8],[9] May 12, 2028 [7],[8],[9] May 12, 2028 [7],[8],[9] May 12, 2028 [7],[8],[9]    
Par Amount/ Units $ 4,607 [1],[3],[4]       $ 5,389 [7],[8],[9]          
Cost 4,552 [1],[2],[3],[4]       5,312 [5],[7],[8],[9]          
Fair Value $ 4,542 [1],[3],[4]       $ 5,297 [7],[8],[9]          
% of Net Assets 1.54% [1],[3],[4] 1.54% [1],[3],[4] 1.54% [1],[3],[4] 1.54% [1],[3],[4] 2.59% [7],[8],[9] 2.59% [7],[8],[9] 2.59% [7],[8],[9] 2.59% [7],[8],[9]    
Investment, Identifier [Axis]: ADB Companies, LLC, Due 7/07/2026                    
Schedule of Investments                    
Spread Rate [7],[8],[9],[12]         6.50% 6.50% 6.50% 6.50%    
Interest Rate [7],[8],[9],[12]         11.60% 11.60% 11.60% 11.60%    
Interest Rate PIK [7],[8],[9],[12]         1.00% 1.00% 1.00% 1.00%    
Maturity Date [7],[8],[9]         Jul. 07, 2026 Jul. 07, 2026 Jul. 07, 2026 Jul. 07, 2026    
Par Amount/ Units [7],[8],[9]         $ 419          
Cost [5],[7],[8],[9]         417          
Fair Value [7],[8],[9]         $ 417          
% of Net Assets [7],[8],[9]         0.20% 0.20% 0.20% 0.20%    
Investment, Identifier [Axis]: ADB Companies, LLC, Due 7/07/2026 One                    
Schedule of Investments                    
Spread Rate [7],[8],[9],[12],[17]         6.76% 6.76% 6.76% 6.76%    
Interest Rate [7],[8],[9],[12],[17]         11.43% 11.43% 11.43% 11.43%    
Interest Rate PIK [7],[8],[9],[12],[17]         1.00% 1.00% 1.00% 1.00%    
Maturity Date [7],[8],[9],[17]         Jul. 07, 2026 Jul. 07, 2026 Jul. 07, 2026 Jul. 07, 2026    
Par Amount/ Units [7],[8],[9],[17]         $ 2,180          
Cost [5],[7],[8],[9],[17]         2,173          
Fair Value [7],[8],[9],[17]         $ 2,165          
% of Net Assets [7],[8],[9],[17]         1.06% 1.06% 1.06% 1.06%    
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC (Delayed Draw), Due 7/11/2029                    
Schedule of Investments                    
Spread Rate 5.50% [1],[3],[4],[10],[11],[14] 5.50% [1],[3],[4],[10],[11],[14] 5.50% [1],[3],[4],[10],[11],[14] 5.50% [1],[3],[4],[10],[11],[14] 5.50% [7],[8],[9],[12],[15] 5.50% [7],[8],[9],[12],[15] 5.50% [7],[8],[9],[12],[15] 5.50% [7],[8],[9],[12],[15]    
Interest Rate 9.23% [1],[3],[4],[10],[11],[14] 9.23% [1],[3],[4],[10],[11],[14] 9.23% [1],[3],[4],[10],[11],[14] 9.23% [1],[3],[4],[10],[11],[14] 9.17% [7],[8],[9],[12],[15] 9.17% [7],[8],[9],[12],[15] 9.17% [7],[8],[9],[12],[15] 9.17% [7],[8],[9],[12],[15]    
Maturity Date Jul. 11, 2029 [1],[3],[4],[10],[14] Jul. 11, 2029 [1],[3],[4],[10],[14] Jul. 11, 2029 [1],[3],[4],[10],[14] Jul. 11, 2029 [1],[3],[4],[10],[14] Jul. 11, 2029 [7],[8],[9],[15] Jul. 11, 2029 [7],[8],[9],[15] Jul. 11, 2029 [7],[8],[9],[15] Jul. 11, 2029 [7],[8],[9],[15]    
Par Amount/ Units $ 939 [1],[3],[4],[10],[14]       $ 942 [7],[8],[9],[15]          
Cost 768 [1],[2],[3],[4],[10],[14]       319 [5],[7],[8],[9],[15]          
Fair Value $ 769 [1],[3],[4],[10],[14]       $ 318 [7],[8],[9],[15]          
% of Net Assets 0.26% [1],[3],[4],[10],[14] 0.26% [1],[3],[4],[10],[14] 0.26% [1],[3],[4],[10],[14] 0.26% [1],[3],[4],[10],[14] 0.16% [7],[8],[9],[15] 0.16% [7],[8],[9],[15] 0.16% [7],[8],[9],[15] 0.16% [7],[8],[9],[15]    
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC (Revolver), Due 7/11/2029                    
Schedule of Investments                    
Spread Rate 5.50% [1],[3],[4],[11],[14] 5.50% [1],[3],[4],[11],[14] 5.50% [1],[3],[4],[11],[14] 5.50% [1],[3],[4],[11],[14] 5.50% [7],[8],[9],[12],[15] 5.50% [7],[8],[9],[12],[15] 5.50% [7],[8],[9],[12],[15] 5.50% [7],[8],[9],[12],[15]    
Interest Rate 9.23% [1],[3],[4],[11],[14] 9.23% [1],[3],[4],[11],[14] 9.23% [1],[3],[4],[11],[14] 9.23% [1],[3],[4],[11],[14] 9.17% [7],[8],[9],[12],[15] 9.17% [7],[8],[9],[12],[15] 9.17% [7],[8],[9],[12],[15] 9.17% [7],[8],[9],[12],[15]    
Maturity Date Jul. 11, 2029 [1],[3],[4],[14] Jul. 11, 2029 [1],[3],[4],[14] Jul. 11, 2029 [1],[3],[4],[14] Jul. 11, 2029 [1],[3],[4],[14] Jul. 11, 2029 [7],[8],[9],[15] Jul. 11, 2029 [7],[8],[9],[15] Jul. 11, 2029 [7],[8],[9],[15] Jul. 11, 2029 [7],[8],[9],[15]    
Par Amount/ Units $ 472 [1],[3],[4],[14]       $ 472 [7],[8],[9],[15]          
Cost (6) [1],[2],[3],[4],[14]       (7) [5],[7],[8],[9],[15]          
Fair Value $ (5) [1],[3],[4],[14]       $ (5) [7],[8],[9],[15]          
% of Net Assets 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15]    
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Due 7/11/2029                    
Schedule of Investments                    
Spread Rate 5.50% [1],[3],[4],[10],[11] 5.50% [1],[3],[4],[10],[11] 5.50% [1],[3],[4],[10],[11] 5.50% [1],[3],[4],[10],[11] 5.50% [7],[8],[9],[12] 5.50% [7],[8],[9],[12] 5.50% [7],[8],[9],[12] 5.50% [7],[8],[9],[12]    
Interest Rate 9.23% [1],[3],[4],[10],[11] 9.23% [1],[3],[4],[10],[11] 9.23% [1],[3],[4],[10],[11] 9.23% [1],[3],[4],[10],[11] 9.17% [7],[8],[9],[12] 9.17% [7],[8],[9],[12] 9.17% [7],[8],[9],[12] 9.17% [7],[8],[9],[12]    
Maturity Date Jul. 11, 2029 [1],[3],[4],[10] Jul. 11, 2029 [1],[3],[4],[10] Jul. 11, 2029 [1],[3],[4],[10] Jul. 11, 2029 [1],[3],[4],[10] Jul. 11, 2029 [7],[8],[9] Jul. 11, 2029 [7],[8],[9] Jul. 11, 2029 [7],[8],[9] Jul. 11, 2029 [7],[8],[9]    
Par Amount/ Units $ 2,621 [1],[3],[4],[10]       $ 2,635 [7],[8],[9]          
Cost 2,588 [1],[2],[3],[4],[10]       2,597 [5],[7],[8],[9]          
Fair Value $ 2,595 [1],[3],[4],[10]       $ 2,604 [7],[8],[9]          
% of Net Assets 0.88% [1],[3],[4],[10] 0.88% [1],[3],[4],[10] 0.88% [1],[3],[4],[10] 0.88% [1],[3],[4],[10] 1.27% [7],[8],[9] 1.27% [7],[8],[9] 1.27% [7],[8],[9] 1.27% [7],[8],[9]    
Investment, Identifier [Axis]: AS1 Sports Bidco Limited (Revolver) (United Kingdom), Due 9/26/2030                    
Schedule of Investments                    
Spread Rate [7],[8],[9],[12],[15],[18]         6.00% 6.00% 6.00% 6.00%    
Interest Rate [7],[8],[9],[12],[15],[18]         8.02% 8.02% 8.02% 8.02%    
Maturity Date [7],[8],[9],[15],[18]         Sep. 26, 2030 Sep. 26, 2030 Sep. 26, 2030 Sep. 26, 2030    
Par Amount/ Units | € [7],[8],[9],[15],[18]           € 63        
Cost [5],[7],[8],[9],[15],[18]         $ (1)          
Fair Value [7],[8],[9],[15],[18]         $ (1)          
% of Net Assets [7],[8],[9],[15],[18]         0.00% 0.00% 0.00% 0.00%    
Investment, Identifier [Axis]: AS1 Sports Bidco Limited (United Kingdom) Due 9/26/2030                    
Schedule of Investments                    
Spread Rate [7],[8],[9],[12],[18]         6.00% 6.00% 6.00% 6.00%    
Interest Rate [7],[8],[9],[12],[18]         8.02% 8.02% 8.02% 8.02%    
Maturity Date [7],[8],[9],[18]         Sep. 26, 2030 Sep. 26, 2030 Sep. 26, 2030 Sep. 26, 2030    
Par Amount/ Units | € [7],[8],[9],[18]           € 358        
Cost [5],[7],[8],[9],[18]         $ 392          
Fair Value [7],[8],[9],[18]         $ 416          
% of Net Assets [7],[8],[9],[18]         0.20% 0.20% 0.20% 0.20%    
Investment, Identifier [Axis]: Aerospace Components Buyer, LLC (Delayed Draw), Due 1/6/2031                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14] 5.25% 5.25% 5.25% 5.25%            
Interest Rate [1],[3],[4],[11],[14] 8.98% 8.98% 8.98% 8.98%            
Maturity Date [1],[3],[4],[14] Jan. 06, 2031 Jan. 06, 2031 Jan. 06, 2031 Jan. 06, 2031            
Par Amount/ Units [1],[3],[4],[14] $ 6,071                  
Cost [1],[2],[3],[4],[14] (35)                  
Fair Value [1],[3],[4],[14] $ 15                  
% of Net Assets [1],[3],[4],[14] 0.01% 0.01% 0.01% 0.01%            
Investment, Identifier [Axis]: Aerospace Components Buyer, LLC (Revolver), Due 1/6/2031                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14] 5.25% 5.25% 5.25% 5.25%            
Interest Rate [1],[3],[4],[11],[14] 8.98% 8.98% 8.98% 8.98%            
Maturity Date [1],[3],[4],[14] Jan. 06, 2031 Jan. 06, 2031 Jan. 06, 2031 Jan. 06, 2031            
Par Amount/ Units [1],[3],[4],[14] $ 1,071                  
Cost [1],[2],[3],[4],[14] (12)                  
Fair Value [1],[3],[4],[14] $ 3                  
% of Net Assets [1],[3],[4],[14] 0.00% 0.00% 0.00% 0.00%            
Investment, Identifier [Axis]: Aerospace Components Buyer, LLC, Due 1/6/2031                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[10],[11] 5.25% 5.25% 5.25% 5.25%            
Interest Rate [1],[3],[4],[10],[11] 8.98% 8.98% 8.98% 8.98%            
Maturity Date [1],[3],[4],[10] Jan. 06, 2031 Jan. 06, 2031 Jan. 06, 2031 Jan. 06, 2031            
Par Amount/ Units [1],[3],[4],[10] $ 4,833                  
Cost [1],[2],[3],[4],[10] 4,777                  
Fair Value [1],[3],[4],[10] $ 4,845                  
% of Net Assets [1],[3],[4],[10] 1.65% 1.65% 1.65% 1.65%            
Investment, Identifier [Axis]: AgroFresh, Inc. (Revolver), Due 3/31/2029                    
Schedule of Investments                    
Spread Rate 5.60% [1],[3],[4],[11],[13],[14] 5.60% [1],[3],[4],[11],[13],[14] 5.60% [1],[3],[4],[11],[13],[14] 5.60% [1],[3],[4],[11],[13],[14] 5.60% [7],[8],[9],[12],[15] 5.60% [7],[8],[9],[12],[15] 5.60% [7],[8],[9],[12],[15] 5.60% [7],[8],[9],[12],[15]    
Interest Rate 9.25% [1],[3],[4],[11],[13],[14] 9.25% [1],[3],[4],[11],[13],[14] 9.25% [1],[3],[4],[11],[13],[14] 9.25% [1],[3],[4],[11],[13],[14] 9.32% [7],[8],[9],[12],[15] 9.32% [7],[8],[9],[12],[15] 9.32% [7],[8],[9],[12],[15] 9.32% [7],[8],[9],[12],[15]    
Maturity Date Mar. 31, 2029 [1],[3],[4],[13],[14] Mar. 31, 2029 [1],[3],[4],[13],[14] Mar. 31, 2029 [1],[3],[4],[13],[14] Mar. 31, 2029 [1],[3],[4],[13],[14] Mar. 31, 2029 [7],[8],[9],[15] Mar. 31, 2029 [7],[8],[9],[15] Mar. 31, 2029 [7],[8],[9],[15] Mar. 31, 2029 [7],[8],[9],[15]    
Par Amount/ Units $ 1,172 [1],[3],[4],[13],[14]       $ 1,172 [7],[8],[9],[15]          
Cost 514 [1],[2],[3],[4],[13],[14]       419 [5],[7],[8],[9],[15]          
Fair Value $ 502 [1],[3],[4],[13],[14]       $ 420 [7],[8],[9],[15]          
% of Net Assets 0.17% [1],[3],[4],[13],[14] 0.17% [1],[3],[4],[13],[14] 0.17% [1],[3],[4],[13],[14] 0.17% [1],[3],[4],[13],[14] 0.21% [7],[8],[9],[15] 0.21% [7],[8],[9],[15] 0.21% [7],[8],[9],[15] 0.21% [7],[8],[9],[15]    
Investment, Identifier [Axis]: AgroFresh, Inc. (Revolver), Due 3/31/2029 One                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[19] 5.60% 5.60% 5.60% 5.60%            
Interest Rate [1],[3],[4],[11],[19] 9.24% 9.24% 9.24% 9.24%            
Maturity Date [1],[3],[4],[13],[14] Mar. 31, 2029 Mar. 31, 2029 Mar. 31, 2029 Mar. 31, 2029            
Investment, Identifier [Axis]: AgroFresh, Inc., Due 3/31/2029                    
Schedule of Investments                    
Spread Rate 5.60% [1],[3],[4],[11] 5.60% [1],[3],[4],[11] 5.60% [1],[3],[4],[11] 5.60% [1],[3],[4],[11] 5.60% [7],[8],[9],[12] 5.60% [7],[8],[9],[12] 5.60% [7],[8],[9],[12] 5.60% [7],[8],[9],[12]    
Interest Rate 9.24% [1],[3],[4],[11] 9.24% [1],[3],[4],[11] 9.24% [1],[3],[4],[11] 9.24% [1],[3],[4],[11] 9.32% [7],[8],[9],[12] 9.32% [7],[8],[9],[12] 9.32% [7],[8],[9],[12] 9.32% [7],[8],[9],[12]    
Maturity Date Mar. 31, 2029 [1],[3],[4] Mar. 31, 2029 [1],[3],[4] Mar. 31, 2029 [1],[3],[4] Mar. 31, 2029 [1],[3],[4] Mar. 31, 2029 [7],[8],[9] Mar. 31, 2029 [7],[8],[9] Mar. 31, 2029 [7],[8],[9] Mar. 31, 2029 [7],[8],[9]    
Par Amount/ Units $ 5,640 [1],[3],[4]       $ 5,687 [7],[8],[9]          
Cost 5,542 [1],[2],[3],[4]       5,585 [5],[7],[8],[9]          
Fair Value $ 5,506 [1],[3],[4]       $ 5,608 [7],[8],[9]          
% of Net Assets 1.87% [1],[3],[4] 1.87% [1],[3],[4] 1.87% [1],[3],[4] 1.87% [1],[3],[4] 2.74% [7],[8],[9] 2.74% [7],[8],[9] 2.74% [7],[8],[9] 2.74% [7],[8],[9]    
Investment, Identifier [Axis]: AgroFresh, Inc., Due 3/31/2029 One                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11] 6.25% 6.25% 6.25% 6.25%            
Interest Rate [1],[3],[4],[11] 8.43% 8.43% 8.43% 8.43%            
Maturity Date [1],[3],[4] Mar. 31, 2029 Mar. 31, 2029 Mar. 31, 2029 Mar. 31, 2029            
Par Amount/ Units | € [1],[3],[4]   € 789                
Cost [1],[2],[3],[4] $ 840                  
Fair Value [1],[3],[4] $ 879                  
% of Net Assets [1],[3],[4] 0.30% 0.30% 0.30% 0.30%            
Investment, Identifier [Axis]: AgroFresh, Inc., Due 3/31/2029 Two                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11] 5.60% 5.60% 5.60% 5.60%            
Interest Rate [1],[3],[4],[11] 9.24% 9.24% 9.24% 9.24%            
Maturity Date [1],[3],[4] Mar. 31, 2029 Mar. 31, 2029 Mar. 31, 2029 Mar. 31, 2029            
Par Amount/ Units [1],[3],[4] $ 4,234                  
Cost [1],[2],[3],[4] 4,188                  
Fair Value [1],[3],[4] $ 4,134                  
% of Net Assets [1],[3],[4] 1.40% 1.40% 1.40% 1.40%            
Investment, Identifier [Axis]: AgroFresh, Inc., Due 3/31/2030                    
Schedule of Investments                    
Spread Rate [7],[8],[9],[12]         6.25% 6.25% 6.25% 6.25%    
Interest Rate [7],[8],[9],[12]         8.15% 8.15% 8.15% 8.15%    
Maturity Date [7],[8],[9]         Mar. 31, 2030 Mar. 31, 2030 Mar. 31, 2030 Mar. 31, 2030    
Par Amount/ Units | € [7],[8],[9]           € 793        
Cost [5],[7],[8],[9]         $ 842          
Fair Value [7],[8],[9]         $ 918          
% of Net Assets [7],[8],[9]         0.45% 0.45% 0.45% 0.45%    
Investment, Identifier [Axis]: AgroFresh, Inc., Due 4/01/2030                    
Schedule of Investments                    
Spread Rate [7],[8],[9],[12]         5.60% 5.60% 5.60% 5.60%    
Interest Rate [7],[8],[9],[12]         9.32% 9.32% 9.32% 9.32%    
Maturity Date [7],[8],[9]         Apr. 01, 2030 Apr. 01, 2030 Apr. 01, 2030 Apr. 01, 2030    
Par Amount/ Units [7],[8],[9]         $ 4,256          
Cost [5],[7],[8],[9]         4,204          
Fair Value [7],[8],[9]         $ 4,196          
% of Net Assets [7],[8],[9]         2.05% 2.05% 2.05% 2.05%    
Investment, Identifier [Axis]: Airedale Newco Limited (Revolver) (United Kingdom), Due 12/21/2028                    
Schedule of Investments                    
Spread Rate [7],[8],[9],[12],[15],[18]         6.50% 6.50% 6.50% 6.50%    
Interest Rate [7],[8],[9],[12],[15],[18]         10.22% 10.22% 10.22% 10.22%    
Maturity Date [7],[8],[9],[15],[18]         Dec. 21, 2028 Dec. 21, 2028 Dec. 21, 2028 Dec. 21, 2028    
Par Amount/ Units | £ [7],[8],[9],[15],[18]             £ 781      
Cost [5],[7],[8],[9],[15],[18]         $ (18)          
Fair Value [7],[8],[9],[15],[18]         $ (20)          
% of Net Assets [7],[8],[9],[15],[18]         (0.01%) (0.01%) (0.01%) (0.01%)    
Investment, Identifier [Axis]: Airedale Newco Limited (United Kingdom), Due 12/21/2028                    
Schedule of Investments                    
Spread Rate [7],[8],[9],[12],[18]         6.50% 6.50% 6.50% 6.50%    
Interest Rate [7],[8],[9],[12],[18]         10.22% 10.22% 10.22% 10.22%    
Maturity Date [7],[8],[9],[18]         Dec. 21, 2028 Dec. 21, 2028 Dec. 21, 2028 Dec. 21, 2028    
Par Amount/ Units | £ [7],[8],[9],[18]             £ 4,383      
Cost [5],[7],[8],[9],[18]         $ 5,469          
Fair Value [7],[8],[9],[18]         $ 5,796          
% of Net Assets [7],[8],[9],[18]         2.83% 2.83% 2.83% 2.83%    
Investment, Identifier [Axis]: Alchemy Technology Group, LLC (Delayed Draw), Due 4/30/2030                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14] 4.75% 4.75% 4.75% 4.75%            
Interest Rate [1],[3],[4],[11],[14] 8.48% 8.48% 8.48% 8.48%            
Maturity Date [1],[3],[4],[14] Apr. 30, 2030 Apr. 30, 2030 Apr. 30, 2030 Apr. 30, 2030            
Par Amount/ Units [1],[3],[4],[14] $ 2,800                  
Cost [1],[2],[3],[4],[14] (20)                  
Fair Value [1],[3],[4],[14] $ (35)                  
% of Net Assets [1],[3],[4],[14] (0.01%) (0.01%) (0.01%) (0.01%)            
Investment, Identifier [Axis]: Alchemy Technology Group, LLC, Due 4/30/2030                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[10],[11] 4.75% 4.75% 4.75% 4.75%            
Interest Rate [1],[3],[4],[10],[11] 8.48% 8.48% 8.48% 8.48%            
Maturity Date [1],[3],[4],[10] Apr. 30, 2030 Apr. 30, 2030 Apr. 30, 2030 Apr. 30, 2030            
Par Amount/ Units [1],[3],[4],[10] $ 2,095                  
Cost [1],[2],[3],[4],[10] 2,065                  
Fair Value [1],[3],[4],[10] $ 2,069                  
% of Net Assets [1],[3],[4],[10] 0.70% 0.70% 0.70% 0.70%            
Investment, Identifier [Axis]: American Refrigeration Company, LLC, Due 5/31/2027                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[10],[11] 6.40% 6.40% 6.40% 6.40%            
Interest Rate [1],[3],[4],[10],[11] 10.06% 10.06% 10.06% 10.06%            
Maturity Date [1],[3],[4],[10] May 31, 2027 May 31, 2027 May 31, 2027 May 31, 2027            
Par Amount/ Units [1],[3],[4],[10] $ 1,052                  
Cost [1],[2],[3],[4],[10] 1,030                  
Fair Value [1],[3],[4],[10] $ 1,052                  
% of Net Assets [1],[3],[4],[10] 0.36% 0.36% 0.36% 0.36%            
Investment, Identifier [Axis]: Anne Lewis Strategies LLC (Revolver), Due 5/29/2030                    
Schedule of Investments                    
Spread Rate 5.00% [1],[3],[4],[11],[14] 5.00% [1],[3],[4],[11],[14] 5.00% [1],[3],[4],[11],[14] 5.00% [1],[3],[4],[11],[14] 5.25% [7],[8],[9],[12],[15] 5.25% [7],[8],[9],[12],[15] 5.25% [7],[8],[9],[12],[15] 5.25% [7],[8],[9],[12],[15]    
Interest Rate 8.73% [1],[3],[4],[11],[14] 8.73% [1],[3],[4],[11],[14] 8.73% [1],[3],[4],[11],[14] 8.73% [1],[3],[4],[11],[14] 8.92% [7],[8],[9],[12],[15] 8.92% [7],[8],[9],[12],[15] 8.92% [7],[8],[9],[12],[15] 8.92% [7],[8],[9],[12],[15]    
Maturity Date May 29, 2030 [1],[3],[4],[14] May 29, 2030 [1],[3],[4],[14] May 29, 2030 [1],[3],[4],[14] May 29, 2030 [1],[3],[4],[14] May 29, 2030 [7],[8],[9],[15] May 29, 2030 [7],[8],[9],[15] May 29, 2030 [7],[8],[9],[15] May 29, 2030 [7],[8],[9],[15]    
Par Amount/ Units $ 843 [1],[3],[4],[14]       $ 843 [7],[8],[9],[15]          
Cost (10) [1],[2],[3],[4],[14]       (11) [5],[7],[8],[9],[15]          
Fair Value $ (11) [1],[3],[4],[14]       $ (6) [7],[8],[9],[15]          
% of Net Assets 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15]    
Investment, Identifier [Axis]: Anne Lewis Strategies LLC, Due 5/29/2030                    
Schedule of Investments                    
Spread Rate 5.00% [1],[3],[4],[10],[11] 5.00% [1],[3],[4],[10],[11] 5.00% [1],[3],[4],[10],[11] 5.00% [1],[3],[4],[10],[11] 5.25% [7],[8],[9],[12] 5.25% [7],[8],[9],[12] 5.25% [7],[8],[9],[12] 5.25% [7],[8],[9],[12]    
Interest Rate 8.73% [1],[3],[4],[10],[11] 8.73% [1],[3],[4],[10],[11] 8.73% [1],[3],[4],[10],[11] 8.73% [1],[3],[4],[10],[11] 8.92% [7],[8],[9],[12] 8.92% [7],[8],[9],[12] 8.92% [7],[8],[9],[12] 8.92% [7],[8],[9],[12]    
Maturity Date May 29, 2030 [1],[3],[4],[10] May 29, 2030 [1],[3],[4],[10] May 29, 2030 [1],[3],[4],[10] May 29, 2030 [1],[3],[4],[10] May 29, 2030 [7],[8],[9] May 29, 2030 [7],[8],[9] May 29, 2030 [7],[8],[9] May 29, 2030 [7],[8],[9]    
Par Amount/ Units $ 11,045 [1],[3],[4],[10]       $ 11,101 [7],[8],[9]          
Cost 10,909 [1],[2],[3],[4],[10]       10,950 [5],[7],[8],[9]          
Fair Value $ 10,902 [1],[3],[4],[10]       $ 11,026 [7],[8],[9]          
% of Net Assets 3.70% [1],[3],[4],[10] 3.70% [1],[3],[4],[10] 3.70% [1],[3],[4],[10] 3.70% [1],[3],[4],[10] 5.39% [7],[8],[9] 5.39% [7],[8],[9] 5.39% [7],[8],[9] 5.39% [7],[8],[9]    
Investment, Identifier [Axis]: Aptive Environmental, LLC (Delayed Draw), Due 10/15/2032                    
Schedule of Investments                    
Spread Rate 4.75% [1],[3],[4],[11],[14] 4.75% [1],[3],[4],[11],[14] 4.75% [1],[3],[4],[11],[14] 4.75% [1],[3],[4],[11],[14] 4.75% [7],[8],[9],[12],[15] 4.75% [7],[8],[9],[12],[15] 4.75% [7],[8],[9],[12],[15] 4.75% [7],[8],[9],[12],[15]    
Interest Rate 8.39% [1],[3],[4],[11],[14] 8.39% [1],[3],[4],[11],[14] 8.39% [1],[3],[4],[11],[14] 8.39% [1],[3],[4],[11],[14] 8.47% [7],[8],[9],[12],[15] 8.47% [7],[8],[9],[12],[15] 8.47% [7],[8],[9],[12],[15] 8.47% [7],[8],[9],[12],[15]    
Maturity Date Oct. 15, 2032 [1],[3],[4],[14] Oct. 15, 2032 [1],[3],[4],[14] Oct. 15, 2032 [1],[3],[4],[14] Oct. 15, 2032 [1],[3],[4],[14] Oct. 15, 2032 [7],[8],[9],[15] Oct. 15, 2032 [7],[8],[9],[15] Oct. 15, 2032 [7],[8],[9],[15] Oct. 15, 2032 [7],[8],[9],[15]    
Par Amount/ Units $ 464 [1],[3],[4],[14]       $ 463 [7],[8],[9],[15]          
Cost (2) [1],[2],[3],[4],[14]       (2) [5],[7],[8],[9],[15]          
Fair Value $ (4) [1],[3],[4],[14]       $ (3) [7],[8],[9],[15]          
% of Net Assets 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15]    
Investment, Identifier [Axis]: Aptive Environmental, LLC (Revolver), Due 10/15/2032                    
Schedule of Investments                    
Spread Rate 4.75% [1],[3],[4],[11],[14] 4.75% [1],[3],[4],[11],[14] 4.75% [1],[3],[4],[11],[14] 4.75% [1],[3],[4],[11],[14] 4.75% [7],[8],[9],[12],[15] 4.75% [7],[8],[9],[12],[15] 4.75% [7],[8],[9],[12],[15] 4.75% [7],[8],[9],[12],[15]    
Interest Rate 8.39% [1],[3],[4],[11],[14] 8.39% [1],[3],[4],[11],[14] 8.39% [1],[3],[4],[11],[14] 8.39% [1],[3],[4],[11],[14] 8.47% [7],[8],[9],[12],[15] 8.47% [7],[8],[9],[12],[15] 8.47% [7],[8],[9],[12],[15] 8.47% [7],[8],[9],[12],[15]    
Maturity Date Oct. 15, 2032 [1],[3],[4],[14] Oct. 15, 2032 [1],[3],[4],[14] Oct. 15, 2032 [1],[3],[4],[14] Oct. 15, 2032 [1],[3],[4],[14] Oct. 15, 2032 [7],[8],[9],[15] Oct. 15, 2032 [7],[8],[9],[15] Oct. 15, 2032 [7],[8],[9],[15] Oct. 15, 2032 [7],[8],[9],[15]    
Par Amount/ Units $ 969 [1],[3],[4],[14]       $ 969 [7],[8],[9],[15]          
Cost 146 [1],[2],[3],[4],[14]       (10) [5],[7],[8],[9],[15]          
Fair Value $ 147 [1],[3],[4],[14]       $ (6) [7],[8],[9],[15]          
% of Net Assets 0.05% [1],[3],[4],[14] 0.05% [1],[3],[4],[14] 0.05% [1],[3],[4],[14] 0.05% [1],[3],[4],[14] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15]    
Investment, Identifier [Axis]: Aptive Environmental, LLC, Due 10/15/2032                    
Schedule of Investments                    
Spread Rate 4.75% [1],[3],[4],[10],[11] 4.75% [1],[3],[4],[10],[11] 4.75% [1],[3],[4],[10],[11] 4.75% [1],[3],[4],[10],[11] 4.75% [7],[8],[9],[12] 4.75% [7],[8],[9],[12] 4.75% [7],[8],[9],[12] 4.75% [7],[8],[9],[12]    
Interest Rate 8.39% [1],[3],[4],[10],[11] 8.39% [1],[3],[4],[10],[11] 8.39% [1],[3],[4],[10],[11] 8.39% [1],[3],[4],[10],[11] 8.47% [7],[8],[9],[12] 8.47% [7],[8],[9],[12] 8.47% [7],[8],[9],[12] 8.47% [7],[8],[9],[12]    
Maturity Date Oct. 15, 2032 [1],[3],[4],[10] Oct. 15, 2032 [1],[3],[4],[10] Oct. 15, 2032 [1],[3],[4],[10] Oct. 15, 2032 [1],[3],[4],[10] Oct. 15, 2032 [7],[8],[9] Oct. 15, 2032 [7],[8],[9] Oct. 15, 2032 [7],[8],[9] Oct. 15, 2032 [7],[8],[9]    
Par Amount/ Units $ 10,541 [1],[3],[4],[10]       $ 10,568 [7],[8],[9]          
Cost 10,445 [1],[2],[3],[4],[10]       10,467 [5],[7],[8],[9]          
Fair Value $ 10,456 [1],[3],[4],[10]       $ 10,497 [7],[8],[9]          
% of Net Assets 3.55% [1],[3],[4],[10] 3.55% [1],[3],[4],[10] 3.55% [1],[3],[4],[10] 3.55% [1],[3],[4],[10] 5.13% [7],[8],[9] 5.13% [7],[8],[9] 5.13% [7],[8],[9] 5.13% [7],[8],[9]    
Investment, Identifier [Axis]: Association Resource Group, LLC (Delayed Draw), Due 2/2/2033                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14] 4.75% 4.75% 4.75% 4.75%            
Interest Rate [1],[3],[4],[11],[14] 8.40% 8.40% 8.40% 8.40%            
Maturity Date [1],[3],[4],[14] Feb. 02, 2033 Feb. 02, 2033 Feb. 02, 2033 Feb. 02, 2033            
Par Amount/ Units [1],[3],[4],[14] $ 2,377                  
Cost [1],[2],[3],[4],[14] (11)                  
Fair Value [1],[3],[4],[14] $ (26)                  
% of Net Assets [1],[3],[4],[14] (0.01%) (0.01%) (0.01%) (0.01%)            
Investment, Identifier [Axis]: Association Resource Group, LLC (Revolver), Due 2/2/2033                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14] 4.75% 4.75% 4.75% 4.75%            
Interest Rate [1],[3],[4],[11],[14] 8.40% 8.40% 8.40% 8.40%            
Maturity Date [1],[3],[4],[14] Feb. 02, 2033 Feb. 02, 2033 Feb. 02, 2033 Feb. 02, 2033            
Par Amount/ Units [1],[3],[4],[14] $ 679                  
Cost [1],[2],[3],[4],[14] (6)                  
Fair Value [1],[3],[4],[14] $ (7)                  
% of Net Assets [1],[3],[4],[14] 0.00% 0.00% 0.00% 0.00%            
Investment, Identifier [Axis]: Association Resource Group, LLC, Due 2/2/2033                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[10],[11] 4.75% 4.75% 4.75% 4.75%            
Interest Rate [1],[3],[4],[10],[11] 8.40% 8.40% 8.40% 8.40%            
Maturity Date [1],[3],[4],[10] Feb. 02, 2033 Feb. 02, 2033 Feb. 02, 2033 Feb. 02, 2033            
Par Amount/ Units [1],[3],[4],[10] $ 2,943                  
Cost [1],[2],[3],[4],[10] 2,915                  
Fair Value [1],[3],[4],[10] $ 2,911                  
% of Net Assets [1],[3],[4],[10] 0.99% 0.99% 0.99% 0.99%            
Investment, Identifier [Axis]: Avalon Bidco LTD (Delayed Draw) (United Kingdom), Due 4/16/2032                    
Schedule of Investments                    
Spread Rate 6.25% [1],[3],[4],[11],[19] 6.25% [1],[3],[4],[11],[19] 6.25% [1],[3],[4],[11],[19] 6.25% [1],[3],[4],[11],[19] 6.25% [7],[8],[9],[12],[15],[18] 6.25% [7],[8],[9],[12],[15],[18] 6.25% [7],[8],[9],[12],[15],[18] 6.25% [7],[8],[9],[12],[15],[18]    
Interest Rate 9.98% [1],[3],[4],[11],[19] 9.98% [1],[3],[4],[11],[19] 9.98% [1],[3],[4],[11],[19] 9.98% [1],[3],[4],[11],[19] 10.22% [7],[8],[9],[12],[15],[18] 10.22% [7],[8],[9],[12],[15],[18] 10.22% [7],[8],[9],[12],[15],[18] 10.22% [7],[8],[9],[12],[15],[18]    
Maturity Date Apr. 16, 2032 [1],[3],[4],[19] Apr. 16, 2032 [1],[3],[4],[19] Apr. 16, 2032 [1],[3],[4],[19] Apr. 16, 2032 [1],[3],[4],[19] Apr. 16, 2032 [7],[8],[9],[15],[18] Apr. 16, 2032 [7],[8],[9],[15],[18] Apr. 16, 2032 [7],[8],[9],[15],[18] Apr. 16, 2032 [7],[8],[9],[15],[18]    
Par Amount/ Units | £     £ 92 [1],[3],[4],[19]       £ 92 [7],[8],[9],[15],[18]      
Cost $ 119 [1],[2],[3],[4],[19]       $ 72 [5],[7],[8],[9],[15],[18]          
Fair Value $ 119 [1],[3],[4],[19]       $ 77 [7],[8],[9],[15],[18]          
% of Net Assets 0.04% [1],[3],[4],[19] 0.04% [1],[3],[4],[19] 0.04% [1],[3],[4],[19] 0.04% [1],[3],[4],[19] 0.04% [7],[8],[9],[15],[18] 0.04% [7],[8],[9],[15],[18] 0.04% [7],[8],[9],[15],[18] 0.04% [7],[8],[9],[15],[18]    
Investment, Identifier [Axis]: Avalon Bidco LTD (United Kingdom), Due 4/16/2032                    
Schedule of Investments                    
Spread Rate 6.25% [1],[3],[4],[11],[19] 6.25% [1],[3],[4],[11],[19] 6.25% [1],[3],[4],[11],[19] 6.25% [1],[3],[4],[11],[19] 6.25% [7],[8],[9],[12],[18] 6.25% [7],[8],[9],[12],[18] 6.25% [7],[8],[9],[12],[18] 6.25% [7],[8],[9],[12],[18]    
Interest Rate 9.98% [1],[3],[4],[11],[19] 9.98% [1],[3],[4],[11],[19] 9.98% [1],[3],[4],[11],[19] 9.98% [1],[3],[4],[11],[19] 10.22% [7],[8],[9],[12],[18] 10.22% [7],[8],[9],[12],[18] 10.22% [7],[8],[9],[12],[18] 10.22% [7],[8],[9],[12],[18]    
Maturity Date Apr. 16, 2032 [1],[3],[4],[19] Apr. 16, 2032 [1],[3],[4],[19] Apr. 16, 2032 [1],[3],[4],[19] Apr. 16, 2032 [1],[3],[4],[19] Apr. 16, 2032 [7],[8],[9],[18] Apr. 16, 2032 [7],[8],[9],[18] Apr. 16, 2032 [7],[8],[9],[18] Apr. 16, 2032 [7],[8],[9],[18]    
Par Amount/ Units | £     £ 286 [1],[3],[4],[19]       £ 286 [7],[8],[9],[18]      
Cost $ 372 [1],[2],[3],[4],[19]       $ 372 [5],[7],[8],[9],[18]          
Fair Value $ 372 [1],[3],[4],[19]       $ 387 [7],[8],[9],[18]          
% of Net Assets 0.13% [1],[3],[4],[19] 0.13% [1],[3],[4],[19] 0.13% [1],[3],[4],[19] 0.13% [1],[3],[4],[19] 0.19% [7],[8],[9],[18] 0.19% [7],[8],[9],[18] 0.19% [7],[8],[9],[18] 0.19% [7],[8],[9],[18]    
Investment, Identifier [Axis]: Axiota Animal Health, Inc. (Delayed Draw), Due 2/13/2030                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14] 5.25% 5.25% 5.25% 5.25%            
Interest Rate [1],[3],[4],[11],[14] 8.98% 8.98% 8.98% 8.98%            
Maturity Date [1],[3],[4],[14] Feb. 13, 2030 Feb. 13, 2030 Feb. 13, 2030 Feb. 13, 2030            
Par Amount/ Units [1],[3],[4],[14] $ 291                  
Cost [1],[2],[3],[4],[14] (3)                  
Fair Value [1],[3],[4],[14] $ (0)                  
% of Net Assets [1],[3],[4],[14] 0.00% 0.00% 0.00% 0.00%            
Investment, Identifier [Axis]: Axiota Animal Health, Inc. (Revolver), Due 2/13/2030                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14] 5.25% 5.25% 5.25% 5.25%            
Interest Rate [1],[3],[4],[11],[14] 8.98% 8.98% 8.98% 8.98%            
Maturity Date [1],[3],[4],[14] Feb. 13, 2030 Feb. 13, 2030 Feb. 13, 2030 Feb. 13, 2030            
Par Amount/ Units [1],[3],[4],[14] $ 186                  
Cost [1],[2],[3],[4],[14] (2)                  
Fair Value [1],[3],[4],[14] $ 0                  
% of Net Assets [1],[3],[4],[14] 0.00% 0.00% 0.00% 0.00%            
Investment, Identifier [Axis]: Axiota Animal Health, Inc., Due 2/13/2030                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[10],[11] 5.25% 5.25% 5.25% 5.25%            
Interest Rate [1],[3],[4],[10],[11] 8.98% 8.98% 8.98% 8.98%            
Maturity Date [1],[3],[4],[10] Feb. 13, 2030 Feb. 13, 2030 Feb. 13, 2030 Feb. 13, 2030            
Par Amount/ Units [1],[3],[4],[10] $ 1,336                  
Cost [1],[2],[3],[4],[10] 1,324                  
Fair Value [1],[3],[4],[10] $ 1,334                  
% of Net Assets [1],[3],[4],[10] 0.45% 0.45% 0.45% 0.45%            
Investment, Identifier [Axis]: Barchemy BidCo, LLC (Revolver), Due 10/06/2031                    
Schedule of Investments                    
Spread Rate [7],[8],[9],[12],[15]         4.75% 4.75% 4.75% 4.75%    
Interest Rate [7],[8],[9],[12],[15]         8.42% 8.42% 8.42% 8.42%    
Maturity Date [7],[8],[9],[15]         Oct. 06, 2031 Oct. 06, 2031 Oct. 06, 2031 Oct. 06, 2031    
Par Amount/ Units [7],[8],[9],[15]         $ 2,340          
Cost [5],[7],[8],[9],[15]         850          
Fair Value [7],[8],[9],[15]         $ 858          
% of Net Assets [7],[8],[9],[15]         0.42% 0.42% 0.42% 0.42%    
Investment, Identifier [Axis]: Barchemy BidCo, LLC (Revolver), Due 10/6/2031                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14] 4.75% 4.75% 4.75% 4.75%            
Interest Rate [1],[3],[4],[11],[14] 8.49% 8.49% 8.49% 8.49%            
Maturity Date [1],[3],[4],[14] Oct. 06, 2031 Oct. 06, 2031 Oct. 06, 2031 Oct. 06, 2031            
Par Amount/ Units [1],[3],[4],[14] $ 2,340                  
Cost [1],[2],[3],[4],[14] 559                  
Fair Value [1],[3],[4],[14] $ 609                  
% of Net Assets [1],[3],[4],[14] 0.21% 0.21% 0.21% 0.21%            
Investment, Identifier [Axis]: Barchemy BidCo, LLC, Due 10/06/2031                    
Schedule of Investments                    
Spread Rate [7],[8],[9],[12],[20]         4.75% 4.75% 4.75% 4.75%    
Interest Rate [7],[8],[9],[12],[20]         8.42% 8.42% 8.42% 8.42%    
Maturity Date [7],[8],[9],[20]         Oct. 06, 2031 Oct. 06, 2031 Oct. 06, 2031 Oct. 06, 2031    
Par Amount/ Units [7],[8],[9],[20]         $ 9,660          
Cost [5],[7],[8],[9],[20]         9,544          
Fair Value [7],[8],[9],[20]         $ 9,579          
% of Net Assets [7],[8],[9],[20]         4.68% 4.68% 4.68% 4.68%    
Investment, Identifier [Axis]: Barchemy BidCo, LLC, Due 10/6/2031                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[10],[11] 4.75% 4.75% 4.75% 4.75%            
Interest Rate [1],[3],[4],[10],[11] 8.48% 8.48% 8.48% 8.48%            
Maturity Date [1],[3],[4],[10] Oct. 06, 2031 Oct. 06, 2031 Oct. 06, 2031 Oct. 06, 2031            
Par Amount/ Units [1],[3],[4],[10] $ 9,611                  
Cost [1],[2],[3],[4],[10] 9,504                  
Fair Value [1],[3],[4],[10] $ 9,707                  
% of Net Assets [1],[3],[4],[10] 3.30% 3.30% 3.30% 3.30%            
Investment, Identifier [Axis]: BlueSun Holdco, S.L (Spain), Due 5/30/2032                    
Schedule of Investments                    
Spread Rate 4.98% [1],[3],[4],[11],[19] 4.98% [1],[3],[4],[11],[19] 4.98% [1],[3],[4],[11],[19] 4.98% [1],[3],[4],[11],[19] 5.00% [7],[8],[9],[12],[18] 5.00% [7],[8],[9],[12],[18] 5.00% [7],[8],[9],[12],[18] 5.00% [7],[8],[9],[12],[18]    
Interest Rate 7.20% [1],[3],[4],[11],[19] 7.20% [1],[3],[4],[11],[19] 7.20% [1],[3],[4],[11],[19] 7.20% [1],[3],[4],[11],[19] 7.07% [7],[8],[9],[12],[18] 7.07% [7],[8],[9],[12],[18] 7.07% [7],[8],[9],[12],[18] 7.07% [7],[8],[9],[12],[18]    
Maturity Date May 30, 2032 [1],[3],[4],[19] May 30, 2032 [1],[3],[4],[19] May 30, 2032 [1],[3],[4],[19] May 30, 2032 [1],[3],[4],[19] May 30, 2032 [7],[8],[9],[18] May 30, 2032 [7],[8],[9],[18] May 30, 2032 [7],[8],[9],[18] May 30, 2032 [7],[8],[9],[18]    
Par Amount/ Units | €   € 4,064 [1],[3],[4],[19]       € 4,064 [7],[8],[9],[18]        
Cost $ 4,570 [1],[2],[3],[4],[19]       $ 4,568 [5],[7],[8],[9],[18]          
Fair Value $ 4,563 [1],[3],[4],[19]       $ 4,687 [7],[8],[9],[18]          
% of Net Assets 1.55% [1],[3],[4],[19] 1.55% [1],[3],[4],[19] 1.55% [1],[3],[4],[19] 1.55% [1],[3],[4],[19] 2.29% [7],[8],[9],[18] 2.29% [7],[8],[9],[18] 2.29% [7],[8],[9],[18] 2.29% [7],[8],[9],[18]    
Investment, Identifier [Axis]: CF Newco, Inc. (Revolver), Due 12/10/2029                    
Schedule of Investments                    
Spread Rate 6.00% [1],[3],[4],[11],[14] 6.00% [1],[3],[4],[11],[14] 6.00% [1],[3],[4],[11],[14] 6.00% [1],[3],[4],[11],[14] 6.00% [7],[8],[9],[12],[15] 6.00% [7],[8],[9],[12],[15] 6.00% [7],[8],[9],[12],[15] 6.00% [7],[8],[9],[12],[15]    
Interest Rate 9.67% [1],[3],[4],[11],[14] 9.67% [1],[3],[4],[11],[14] 9.67% [1],[3],[4],[11],[14] 9.67% [1],[3],[4],[11],[14] 9.74% [7],[8],[9],[12],[15] 9.74% [7],[8],[9],[12],[15] 9.74% [7],[8],[9],[12],[15] 9.74% [7],[8],[9],[12],[15]    
Maturity Date Dec. 10, 2029 [1],[3],[4],[14] Dec. 10, 2029 [1],[3],[4],[14] Dec. 10, 2029 [1],[3],[4],[14] Dec. 10, 2029 [1],[3],[4],[14] Dec. 10, 2029 [7],[8],[9],[15] Dec. 10, 2029 [7],[8],[9],[15] Dec. 10, 2029 [7],[8],[9],[15] Dec. 10, 2029 [7],[8],[9],[15]    
Par Amount/ Units $ 1,708 [1],[3],[4],[14]       $ 1,708 [7],[8],[9],[15]          
Cost 576 [1],[2],[3],[4],[14]       573 [5],[7],[8],[9],[15]          
Fair Value $ 605 [1],[3],[4],[14]       $ 583 [7],[8],[9],[15]          
% of Net Assets 0.21% [1],[3],[4],[14] 0.21% [1],[3],[4],[14] 0.21% [1],[3],[4],[14] 0.21% [1],[3],[4],[14] 0.28% [7],[8],[9],[15] 0.28% [7],[8],[9],[15] 0.28% [7],[8],[9],[15] 0.28% [7],[8],[9],[15]    
Investment, Identifier [Axis]: CF Newco, Inc., Due 12/10/2029                    
Schedule of Investments                    
Spread Rate 6.00% [1],[3],[4],[10],[11] 6.00% [1],[3],[4],[10],[11] 6.00% [1],[3],[4],[10],[11] 6.00% [1],[3],[4],[10],[11] 6.00% [7],[8],[9],[12] 6.00% [7],[8],[9],[12] 6.00% [7],[8],[9],[12] 6.00% [7],[8],[9],[12]    
Interest Rate 9.67% [1],[3],[4],[10],[11] 9.67% [1],[3],[4],[10],[11] 9.67% [1],[3],[4],[10],[11] 9.67% [1],[3],[4],[10],[11] 9.74% [7],[8],[9],[12] 9.74% [7],[8],[9],[12] 9.74% [7],[8],[9],[12] 9.74% [7],[8],[9],[12]    
Maturity Date Dec. 10, 2029 [1],[3],[4],[10] Dec. 10, 2029 [1],[3],[4],[10] Dec. 10, 2029 [1],[3],[4],[10] Dec. 10, 2029 [1],[3],[4],[10] Dec. 10, 2029 [7],[8],[9] Dec. 10, 2029 [7],[8],[9] Dec. 10, 2029 [7],[8],[9] Dec. 10, 2029 [7],[8],[9]    
Par Amount/ Units $ 5,321 [1],[3],[4],[10]       $ 5,404 [7],[8],[9]          
Cost 5,221 [1],[2],[3],[4],[10]       5,292 [5],[7],[8],[9]          
Fair Value $ 5,343 [1],[3],[4],[10]       $ 5,359 [7],[8],[9]          
% of Net Assets 1.81% [1],[3],[4],[10] 1.81% [1],[3],[4],[10] 1.81% [1],[3],[4],[10] 1.81% [1],[3],[4],[10] 2.62% [7],[8],[9] 2.62% [7],[8],[9] 2.62% [7],[8],[9] 2.62% [7],[8],[9]    
Investment, Identifier [Axis]: CF Newco, Inc., Due 12/10/2029 One                    
Schedule of Investments                    
Spread Rate 6.25% [1],[3],[4],[10],[11] 6.25% [1],[3],[4],[10],[11] 6.25% [1],[3],[4],[10],[11] 6.25% [1],[3],[4],[10],[11] 6.25% [7],[8],[9],[12] 6.25% [7],[8],[9],[12] 6.25% [7],[8],[9],[12] 6.25% [7],[8],[9],[12]    
Interest Rate 9.92% [1],[3],[4],[10],[11] 9.92% [1],[3],[4],[10],[11] 9.92% [1],[3],[4],[10],[11] 9.92% [1],[3],[4],[10],[11] 9.99% [7],[8],[9],[12] 9.99% [7],[8],[9],[12] 9.99% [7],[8],[9],[12] 9.99% [7],[8],[9],[12]    
Maturity Date Dec. 10, 2029 [1],[3],[4],[10] Dec. 10, 2029 [1],[3],[4],[10] Dec. 10, 2029 [1],[3],[4],[10] Dec. 10, 2029 [1],[3],[4],[10] Dec. 10, 2029 [7],[8],[9] Dec. 10, 2029 [7],[8],[9] Dec. 10, 2029 [7],[8],[9] Dec. 10, 2029 [7],[8],[9]    
Par Amount/ Units $ 4,773 [1],[3],[4],[10]       $ 4,846 [7],[8],[9]          
Cost 4,720 [1],[2],[3],[4],[10]       4,786 [5],[7],[8],[9]          
Fair Value $ 4,793 [1],[3],[4],[10]       $ 4,805 [7],[8],[9]          
% of Net Assets 1.63% [1],[3],[4],[10] 1.63% [1],[3],[4],[10] 1.63% [1],[3],[4],[10] 1.63% [1],[3],[4],[10] 2.35% [7],[8],[9] 2.35% [7],[8],[9] 2.35% [7],[8],[9] 2.35% [7],[8],[9]    
Investment, Identifier [Axis]: CI (MG) Group, LLC (Delayed Draw), Due 3/27/2030                    
Schedule of Investments                    
Spread Rate 5.50% [1],[3],[4],[10],[11],[14] 5.50% [1],[3],[4],[10],[11],[14] 5.50% [1],[3],[4],[10],[11],[14] 5.50% [1],[3],[4],[10],[11],[14] 5.50% [7],[8],[9],[12],[15] 5.50% [7],[8],[9],[12],[15] 5.50% [7],[8],[9],[12],[15] 5.50% [7],[8],[9],[12],[15]    
Interest Rate 9.23% [1],[3],[4],[10],[11],[14] 9.23% [1],[3],[4],[10],[11],[14] 9.23% [1],[3],[4],[10],[11],[14] 9.23% [1],[3],[4],[10],[11],[14] 9.17% [7],[8],[9],[12],[15] 9.17% [7],[8],[9],[12],[15] 9.17% [7],[8],[9],[12],[15] 9.17% [7],[8],[9],[12],[15]    
Maturity Date Mar. 27, 2030 [1],[3],[4],[10],[14] Mar. 27, 2030 [1],[3],[4],[10],[14] Mar. 27, 2030 [1],[3],[4],[10],[14] Mar. 27, 2030 [1],[3],[4],[10],[14] Mar. 27, 2030 [7],[8],[9],[15] Mar. 27, 2030 [7],[8],[9],[15] Mar. 27, 2030 [7],[8],[9],[15] Mar. 27, 2030 [7],[8],[9],[15]    
Par Amount/ Units $ 2,412 [1],[3],[4],[10],[14]       $ 2,662 [7],[8],[9],[15]          
Cost 1,677 [1],[2],[3],[4],[10],[14]       1,371 [5],[7],[8],[9],[15]          
Fair Value $ 1,697 [1],[3],[4],[10],[14]       $ 1,396 [7],[8],[9],[15]          
% of Net Assets 0.58% [1],[3],[4],[10],[14] 0.58% [1],[3],[4],[10],[14] 0.58% [1],[3],[4],[10],[14] 0.58% [1],[3],[4],[10],[14] 0.68% [7],[8],[9],[15] 0.68% [7],[8],[9],[15] 0.68% [7],[8],[9],[15] 0.68% [7],[8],[9],[15]    
Investment, Identifier [Axis]: CI (MG) Group, LLC (Revolver), Due 3/27/2030                    
Schedule of Investments                    
Spread Rate 5.50% [1],[3],[4],[11],[14] 5.50% [1],[3],[4],[11],[14] 5.50% [1],[3],[4],[11],[14] 5.50% [1],[3],[4],[11],[14] 5.50% [7],[8],[9],[12],[15] 5.50% [7],[8],[9],[12],[15] 5.50% [7],[8],[9],[12],[15] 5.50% [7],[8],[9],[12],[15]    
Interest Rate 9.36% [1],[3],[4],[11],[14] 9.36% [1],[3],[4],[11],[14] 9.36% [1],[3],[4],[11],[14] 9.36% [1],[3],[4],[11],[14] 9.17% [7],[8],[9],[12],[15] 9.17% [7],[8],[9],[12],[15] 9.17% [7],[8],[9],[12],[15] 9.17% [7],[8],[9],[12],[15]    
Maturity Date Mar. 27, 2030 [1],[3],[4],[14] Mar. 27, 2030 [1],[3],[4],[14] Mar. 27, 2030 [1],[3],[4],[14] Mar. 27, 2030 [1],[3],[4],[14] Mar. 27, 2030 [7],[8],[9],[15] Mar. 27, 2030 [7],[8],[9],[15] Mar. 27, 2030 [7],[8],[9],[15] Mar. 27, 2030 [7],[8],[9],[15]    
Par Amount/ Units $ 638 [1],[3],[4],[14]       $ 638 [7],[8],[9],[15]          
Cost 359 [1],[2],[3],[4],[14]       362 [5],[7],[8],[9],[15]          
Fair Value $ 366 [1],[3],[4],[14]       $ 370 [7],[8],[9],[15]          
% of Net Assets 0.12% [1],[3],[4],[14] 0.12% [1],[3],[4],[14] 0.12% [1],[3],[4],[14] 0.12% [1],[3],[4],[14] 0.18% [7],[8],[9],[15] 0.18% [7],[8],[9],[15] 0.18% [7],[8],[9],[15] 0.18% [7],[8],[9],[15]    
Investment, Identifier [Axis]: CI (MG) Group, LLC (Revolver), Due 3/27/2030 One                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[19] 5.50% 5.50% 5.50% 5.50%            
Interest Rate [1],[3],[4],[11],[19] 9.23% 9.23% 9.23% 9.23%            
Maturity Date [1],[3],[4],[14] Mar. 27, 2030 Mar. 27, 2030 Mar. 27, 2030 Mar. 27, 2030            
Investment, Identifier [Axis]: CI (MG) Group, LLC, Due 3/27/2030                    
Schedule of Investments                    
Spread Rate 5.50% [1],[3],[4],[10],[11] 5.50% [1],[3],[4],[10],[11] 5.50% [1],[3],[4],[10],[11] 5.50% [1],[3],[4],[10],[11] 5.50% [7],[8],[9],[12] 5.50% [7],[8],[9],[12] 5.50% [7],[8],[9],[12] 5.50% [7],[8],[9],[12]    
Interest Rate 9.23% [1],[3],[4],[10],[11] 9.23% [1],[3],[4],[10],[11] 9.23% [1],[3],[4],[10],[11] 9.23% [1],[3],[4],[10],[11] 9.17% [7],[8],[9],[12] 9.17% [7],[8],[9],[12] 9.17% [7],[8],[9],[12] 9.17% [7],[8],[9],[12]    
Maturity Date Mar. 27, 2030 [1],[3],[4],[10] Mar. 27, 2030 [1],[3],[4],[10] Mar. 27, 2030 [1],[3],[4],[10] Mar. 27, 2030 [1],[3],[4],[10] Mar. 27, 2030 [7],[8],[9] Mar. 27, 2030 [7],[8],[9] Mar. 27, 2030 [7],[8],[9] Mar. 27, 2030 [7],[8],[9]    
Par Amount/ Units $ 5,615 [1],[3],[4],[10]       $ 5,643 [7],[8],[9]          
Cost 5,548 [1],[2],[3],[4],[10]       5,569 [5],[7],[8],[9]          
Fair Value $ 5,609 [1],[3],[4],[10]       $ 5,641 [7],[8],[9]          
% of Net Assets 1.91% [1],[3],[4],[10] 1.91% [1],[3],[4],[10] 1.91% [1],[3],[4],[10] 1.91% [1],[3],[4],[10] 2.76% [7],[8],[9] 2.76% [7],[8],[9] 2.76% [7],[8],[9] 2.76% [7],[8],[9]    
Investment, Identifier [Axis]: CM2, Inc., Due 4/01/2030                    
Schedule of Investments                    
Spread Rate [7],[8],[9],[12]         6.00% 6.00% 6.00% 6.00%    
Interest Rate [7],[8],[9],[12]         9.86% 9.86% 9.86% 9.86%    
Maturity Date [7],[8],[9]         Apr. 01, 2030 Apr. 01, 2030 Apr. 01, 2030 Apr. 01, 2030    
Par Amount/ Units [7],[8],[9]         $ 8,933          
Cost [5],[7],[8],[9]         8,755          
Fair Value [7],[8],[9]         $ 8,898          
% of Net Assets [7],[8],[9]         4.35% 4.35% 4.35% 4.35%    
Investment, Identifier [Axis]: CPIG Holdco Inc., Due, 4/28/2028                    
Schedule of Investments                    
Spread Rate 6.10% [1],[3],[4],[10],[11] 6.10% [1],[3],[4],[10],[11] 6.10% [1],[3],[4],[10],[11] 6.10% [1],[3],[4],[10],[11] 7.10% [7],[8],[9],[12] 7.10% [7],[8],[9],[12] 7.10% [7],[8],[9],[12] 7.10% [7],[8],[9],[12]    
Interest Rate 9.78% [1],[3],[4],[10],[11] 9.78% [1],[3],[4],[10],[11] 9.78% [1],[3],[4],[10],[11] 9.78% [1],[3],[4],[10],[11] 11.09% [7],[8],[9],[12] 11.09% [7],[8],[9],[12] 11.09% [7],[8],[9],[12] 11.09% [7],[8],[9],[12]    
Maturity Date Apr. 28, 2028 [1],[3],[4],[10] Apr. 28, 2028 [1],[3],[4],[10] Apr. 28, 2028 [1],[3],[4],[10] Apr. 28, 2028 [1],[3],[4],[10] Apr. 28, 2028 [7],[8],[9] Apr. 28, 2028 [7],[8],[9] Apr. 28, 2028 [7],[8],[9] Apr. 28, 2028 [7],[8],[9]    
Par Amount/ Units $ 4,420 [1],[3],[4],[10]       $ 4,443 [7],[8],[9]          
Cost 4,362 [1],[2],[3],[4],[10]       4,372 [5],[7],[8],[9]          
Fair Value $ 4,399 [1],[3],[4],[10]       $ 4,405 [7],[8],[9]          
% of Net Assets 1.49% [1],[3],[4],[10] 1.49% [1],[3],[4],[10] 1.49% [1],[3],[4],[10] 1.49% [1],[3],[4],[10] 2.15% [7],[8],[9] 2.15% [7],[8],[9] 2.15% [7],[8],[9] 2.15% [7],[8],[9]    
Investment, Identifier [Axis]: Capital Construction, LLC (Delayed Draw), Due 10/22/2026                    
Schedule of Investments                    
Spread Rate 5.85% [1],[3],[4],[11] 5.85% [1],[3],[4],[11] 5.85% [1],[3],[4],[11] 5.85% [1],[3],[4],[11] 5.85% [7],[8],[9],[12] 5.85% [7],[8],[9],[12] 5.85% [7],[8],[9],[12] 5.85% [7],[8],[9],[12]    
Interest Rate 9.47% [1],[3],[4],[11] 9.47% [1],[3],[4],[11] 9.47% [1],[3],[4],[11] 9.47% [1],[3],[4],[11] 9.72% [7],[8],[9],[12] 9.72% [7],[8],[9],[12] 9.72% [7],[8],[9],[12] 9.72% [7],[8],[9],[12]    
Maturity Date Oct. 22, 2026 [1],[3],[4] Oct. 22, 2026 [1],[3],[4] Oct. 22, 2026 [1],[3],[4] Oct. 22, 2026 [1],[3],[4] Oct. 22, 2026 [7],[8],[9] Oct. 22, 2026 [7],[8],[9] Oct. 22, 2026 [7],[8],[9] Oct. 22, 2026 [7],[8],[9]    
Par Amount/ Units $ 1,222 [1],[3],[4]       $ 1,228 [7],[8],[9]          
Cost 1,218 [1],[2],[3],[4]       1,221 [5],[7],[8],[9]          
Fair Value $ 1,138 [1],[3],[4]       $ 1,212 [7],[8],[9]          
% of Net Assets 0.39% [1],[3],[4] 0.39% [1],[3],[4] 0.39% [1],[3],[4] 0.39% [1],[3],[4] 0.59% [7],[8],[9] 0.59% [7],[8],[9] 0.59% [7],[8],[9] 0.59% [7],[8],[9]    
Investment, Identifier [Axis]: Capital Construction, LLC (Revolver), Due 10/22/2026                    
Schedule of Investments                    
Spread Rate 5.75% [1],[3],[4],[11],[14] 5.75% [1],[3],[4],[11],[14] 5.75% [1],[3],[4],[11],[14] 5.75% [1],[3],[4],[11],[14] 5.85% [7],[8],[9],[12],[15] 5.85% [7],[8],[9],[12],[15] 5.85% [7],[8],[9],[12],[15] 5.85% [7],[8],[9],[12],[15]    
Interest Rate 9.59% [1],[3],[4],[11],[14] 9.59% [1],[3],[4],[11],[14] 9.59% [1],[3],[4],[11],[14] 9.59% [1],[3],[4],[11],[14] 9.72% [7],[8],[9],[12],[15] 9.72% [7],[8],[9],[12],[15] 9.72% [7],[8],[9],[12],[15] 9.72% [7],[8],[9],[12],[15]    
Maturity Date Oct. 22, 2026 [1],[3],[4],[14] Oct. 22, 2026 [1],[3],[4],[14] Oct. 22, 2026 [1],[3],[4],[14] Oct. 22, 2026 [1],[3],[4],[14] Oct. 22, 2026 [7],[8],[9],[15] Oct. 22, 2026 [7],[8],[9],[15] Oct. 22, 2026 [7],[8],[9],[15] Oct. 22, 2026 [7],[8],[9],[15]    
Par Amount/ Units $ 222 [1],[3],[4],[14]       $ 222 [7],[8],[9],[15]          
Cost 63 [1],[2],[3],[4],[14]       (1) [5],[7],[8],[9],[15]          
Fair Value $ 48 [1],[3],[4],[14]       $ (3) [7],[8],[9],[15]          
% of Net Assets 0.02% [1],[3],[4],[14] 0.02% [1],[3],[4],[14] 0.02% [1],[3],[4],[14] 0.02% [1],[3],[4],[14] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15]    
Investment, Identifier [Axis]: Capital Construction, LLC, Due 10/22/2026                    
Schedule of Investments                    
Spread Rate 5.85% [1],[3],[4],[11] 5.85% [1],[3],[4],[11] 5.85% [1],[3],[4],[11] 5.85% [1],[3],[4],[11] 5.85% [7],[8],[9],[12] 5.85% [7],[8],[9],[12] 5.85% [7],[8],[9],[12] 5.85% [7],[8],[9],[12]    
Interest Rate 9.47% [1],[3],[4],[11] 9.47% [1],[3],[4],[11] 9.47% [1],[3],[4],[11] 9.47% [1],[3],[4],[11] 9.72% [7],[8],[9],[12] 9.72% [7],[8],[9],[12] 9.72% [7],[8],[9],[12] 9.72% [7],[8],[9],[12]    
Maturity Date Oct. 22, 2026 [1],[3],[4] Oct. 22, 2026 [1],[3],[4] Oct. 22, 2026 [1],[3],[4] Oct. 22, 2026 [1],[3],[4] Oct. 22, 2026 [7],[8],[9] Oct. 22, 2026 [7],[8],[9] Oct. 22, 2026 [7],[8],[9] Oct. 22, 2026 [7],[8],[9]    
Par Amount/ Units $ 901 [1],[3],[4]       $ 906 [7],[8],[9]          
Cost 899 [1],[2],[3],[4]       901 [5],[7],[8],[9]          
Fair Value $ 839 [1],[3],[4]       $ 894 [7],[8],[9]          
% of Net Assets 0.28% [1],[3],[4] 0.28% [1],[3],[4] 0.28% [1],[3],[4] 0.28% [1],[3],[4] 0.44% [7],[8],[9] 0.44% [7],[8],[9] 0.44% [7],[8],[9] 0.44% [7],[8],[9]    
Investment, Identifier [Axis]: Close The Loop Group USA, Inc., Due 10/26/2029                    
Schedule of Investments                    
Spread Rate 8.15% [1],[3],[4],[11] 8.15% [1],[3],[4],[11] 8.15% [1],[3],[4],[11] 8.15% [1],[3],[4],[11] 7.65% [7],[8],[9],[12] 7.65% [7],[8],[9],[12] 7.65% [7],[8],[9],[12] 7.65% [7],[8],[9],[12]    
Interest Rate 11.88% [1],[3],[4],[11] 11.88% [1],[3],[4],[11] 11.88% [1],[3],[4],[11] 11.88% [1],[3],[4],[11] 11.32% [7],[8],[9],[12] 11.32% [7],[8],[9],[12] 11.32% [7],[8],[9],[12] 11.32% [7],[8],[9],[12]    
Maturity Date Oct. 26, 2029 [1],[3],[4] Oct. 26, 2029 [1],[3],[4] Oct. 26, 2029 [1],[3],[4] Oct. 26, 2029 [1],[3],[4] Oct. 26, 2029 [7],[8],[9] Oct. 26, 2029 [7],[8],[9] Oct. 26, 2029 [7],[8],[9] Oct. 26, 2029 [7],[8],[9]    
Par Amount/ Units $ 1,366 [1],[3],[4]       $ 2,599 [7],[8],[9]          
Cost 1,348 [1],[2],[3],[4]       2,560 [5],[7],[8],[9]          
Fair Value $ 1,361 [1],[3],[4]       $ 2,581 [7],[8],[9]          
% of Net Assets 0.46% [1],[3],[4] 0.46% [1],[3],[4] 0.46% [1],[3],[4] 0.46% [1],[3],[4] 1.26% [7],[8],[9] 1.26% [7],[8],[9] 1.26% [7],[8],[9] 1.26% [7],[8],[9]    
Investment, Identifier [Axis]: Cold Spring Brewing Company, Due 12/10/2030                    
Schedule of Investments                    
Spread Rate 4.75% [1],[3],[4],[10],[11] 4.75% [1],[3],[4],[10],[11] 4.75% [1],[3],[4],[10],[11] 4.75% [1],[3],[4],[10],[11] 4.75% [7],[8],[9],[12] 4.75% [7],[8],[9],[12] 4.75% [7],[8],[9],[12] 4.75% [7],[8],[9],[12]    
Interest Rate 8.39% [1],[3],[4],[10],[11] 8.39% [1],[3],[4],[10],[11] 8.39% [1],[3],[4],[10],[11] 8.39% [1],[3],[4],[10],[11] 8.49% [7],[8],[9],[12] 8.49% [7],[8],[9],[12] 8.49% [7],[8],[9],[12] 8.49% [7],[8],[9],[12]    
Maturity Date Dec. 10, 2030 [1],[3],[4],[10] Dec. 10, 2030 [1],[3],[4],[10] Dec. 10, 2030 [1],[3],[4],[10] Dec. 10, 2030 [1],[3],[4],[10] Dec. 10, 2030 [7],[8],[9] Dec. 10, 2030 [7],[8],[9] Dec. 10, 2030 [7],[8],[9] Dec. 10, 2030 [7],[8],[9]    
Par Amount/ Units $ 5,013 [1],[3],[4],[10]       $ 5,106 [7],[8],[9]          
Cost 4,973 [1],[2],[3],[4],[10]       5,062 [5],[7],[8],[9]          
Fair Value $ 5,013 [1],[3],[4],[10]       $ 5,106 [7],[8],[9]          
% of Net Assets 1.70% [1],[3],[4],[10] 1.70% [1],[3],[4],[10] 1.70% [1],[3],[4],[10] 1.70% [1],[3],[4],[10] 2.49% [7],[8],[9] 2.49% [7],[8],[9] 2.49% [7],[8],[9] 2.49% [7],[8],[9]    
Investment, Identifier [Axis]: Controlled - Affiliated Investments - Equity, Entertainment Earth, LLC                    
Schedule of Investments                    
Fair Value $ 3,276       $ 827         $ 0
Investment, Identifier [Axis]: Controlled - Affiliated Investments - First Lien Debt, Entertainment Earth, LLC                    
Schedule of Investments                    
Fair Value $ 1,030       $ 1,363         0
Investment, Identifier [Axis]: Delaware Valley Floral Group LLC (Revolver), Due 8/24/2028                    
Schedule of Investments                    
Spread Rate [7],[8],[9],[12],[15]         5.85% 5.85% 5.85% 5.85%    
Interest Rate [7],[8],[9],[12],[15]         9.57% 9.57% 9.57% 9.57%    
Maturity Date [7],[8],[9],[15]         Aug. 24, 2028 Aug. 24, 2028 Aug. 24, 2028 Aug. 24, 2028    
Par Amount/ Units [7],[8],[9],[15]         $ 327          
Cost [5],[7],[8],[9],[15]         225          
Fair Value [7],[8],[9],[15]         $ 229          
% of Net Assets [7],[8],[9],[15]         0.11% 0.11% 0.11% 0.11%    
Investment, Identifier [Axis]: Delaware Valley Floral Group LLC, Due 8/24/2028                    
Schedule of Investments                    
Spread Rate [7],[8],[9],[12]         5.85% 5.85% 5.85% 5.85%    
Interest Rate [7],[8],[9],[12]         9.57% 9.57% 9.57% 9.57%    
Maturity Date [7],[8],[9]         Aug. 24, 2028 Aug. 24, 2028 Aug. 24, 2028 Aug. 24, 2028    
Par Amount/ Units [7],[8],[9]         $ 502          
Cost [5],[7],[8],[9]         495          
Fair Value [7],[8],[9]         $ 502          
% of Net Assets [7],[8],[9]         0.25% 0.25% 0.25% 0.25%    
Investment, Identifier [Axis]: Digital Air Control, LLC (Delayed Draw), Due 6/22/2032                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14] 5.00% 5.00% 5.00% 5.00%            
Interest Rate [1],[3],[4],[11],[14] 8.68% 8.68% 8.68% 8.68%            
Maturity Date [1],[3],[4],[14] Jun. 22, 2032 Jun. 22, 2032 Jun. 22, 2032 Jun. 22, 2032            
Par Amount/ Units [1],[3],[4],[14] $ 2,800                  
Cost [1],[2],[3],[4],[14] (17)                  
Fair Value [1],[3],[4],[14] $ (23)                  
% of Net Assets [1],[3],[4],[14] (0.01%) (0.01%) (0.01%) (0.01%)            
Investment, Identifier [Axis]: Digital Air Control, LLC (Revolver), Due 6/22/2032                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14] 5.00% 5.00% 5.00% 5.00%            
Interest Rate [1],[3],[4],[11],[14] 8.68% 8.68% 8.68% 8.68%            
Maturity Date [1],[3],[4],[14] Jun. 22, 2032 Jun. 22, 2032 Jun. 22, 2032 Jun. 22, 2032            
Par Amount/ Units [1],[3],[4],[14] $ 700                  
Cost [1],[2],[3],[4],[14] (9)                  
Fair Value [1],[3],[4],[14] $ (6)                  
% of Net Assets [1],[3],[4],[14] 0.00% 0.00% 0.00% 0.00%            
Investment, Identifier [Axis]: Digital Air Control, LLC, Due 6/22/2032                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14] 5.00% 5.00% 5.00% 5.00%            
Interest Rate [1],[3],[4],[11],[14] 8.68% 8.68% 8.68% 8.68%            
Maturity Date [1],[3],[4],[14] Jun. 22, 2032 Jun. 22, 2032 Jun. 22, 2032 Jun. 22, 2032            
Par Amount/ Units [1],[3],[4],[14] $ 2,800                  
Cost [1],[2],[3],[4],[14] 2,765                  
Fair Value [1],[3],[4],[14] $ 2,778                  
% of Net Assets [1],[3],[4],[14] 0.94% 0.94% 0.94% 0.94%            
Investment, Identifier [Axis]: Efficio Holdco Limited (United Kingdom), Due 7/31/2031                    
Schedule of Investments                    
Spread Rate 6.10% [1],[3],[4],[11],[19] 6.10% [1],[3],[4],[11],[19] 6.10% [1],[3],[4],[11],[19] 6.10% [1],[3],[4],[11],[19] 5.75% [7],[8],[9],[12],[18] 5.75% [7],[8],[9],[12],[18] 5.75% [7],[8],[9],[12],[18] 5.75% [7],[8],[9],[12],[18]    
Interest Rate 8.39% [1],[3],[4],[11],[19] 8.39% [1],[3],[4],[11],[19] 8.39% [1],[3],[4],[11],[19] 8.39% [1],[3],[4],[11],[19] 7.77% [7],[8],[9],[12],[18] 7.77% [7],[8],[9],[12],[18] 7.77% [7],[8],[9],[12],[18] 7.77% [7],[8],[9],[12],[18]    
Maturity Date Jul. 31, 2031 [1],[3],[4],[19] Jul. 31, 2031 [1],[3],[4],[19] Jul. 31, 2031 [1],[3],[4],[19] Jul. 31, 2031 [1],[3],[4],[19] Jul. 31, 2031 [7],[8],[9],[18] Jul. 31, 2031 [7],[8],[9],[18] Jul. 31, 2031 [7],[8],[9],[18] Jul. 31, 2031 [7],[8],[9],[18]    
Par Amount/ Units | €   € 79 [1],[3],[4],[19]       € 79 [7],[8],[9],[18]        
Cost $ 84 [1],[2],[3],[4],[19]       $ 83 [5],[7],[8],[9],[18]          
Fair Value $ 88 [1],[3],[4],[19]       $ 91 [7],[8],[9],[18]          
% of Net Assets 0.03% [1],[3],[4],[19] 0.03% [1],[3],[4],[19] 0.03% [1],[3],[4],[19] 0.03% [1],[3],[4],[19] 0.04% [7],[8],[9],[18] 0.04% [7],[8],[9],[18] 0.04% [7],[8],[9],[18] 0.04% [7],[8],[9],[18]    
Investment, Identifier [Axis]: Efficio Holdco Limited (United Kingdom), Due 7/31/2031 One                    
Schedule of Investments                    
Spread Rate 6.10% [1],[3],[4],[11],[19] 6.10% [1],[3],[4],[11],[19] 6.10% [1],[3],[4],[11],[19] 6.10% [1],[3],[4],[11],[19] 5.75% [7],[8],[9],[12],[18] 5.75% [7],[8],[9],[12],[18] 5.75% [7],[8],[9],[12],[18] 5.75% [7],[8],[9],[12],[18]    
Interest Rate 9.72% [1],[3],[4],[11],[19] 9.72% [1],[3],[4],[11],[19] 9.72% [1],[3],[4],[11],[19] 9.72% [1],[3],[4],[11],[19] 9.45% [7],[8],[9],[12],[18] 9.45% [7],[8],[9],[12],[18] 9.45% [7],[8],[9],[12],[18] 9.45% [7],[8],[9],[12],[18]    
Maturity Date Jul. 31, 2031 [1],[3],[4],[19] Jul. 31, 2031 [1],[3],[4],[19] Jul. 31, 2031 [1],[3],[4],[19] Jul. 31, 2031 [1],[3],[4],[19] Jul. 31, 2031 [7],[8],[9],[18] Jul. 31, 2031 [7],[8],[9],[18] Jul. 31, 2031 [7],[8],[9],[18] Jul. 31, 2031 [7],[8],[9],[18]    
Par Amount/ Units $ 386 [1],[3],[4],[19]       $ 386 [7],[8],[9],[18]          
Cost 378 [1],[2],[3],[4],[19]       377 [5],[7],[8],[9],[18]          
Fair Value $ 375 [1],[3],[4],[19]       $ 378 [7],[8],[9],[18]          
% of Net Assets 0.13% [1],[3],[4],[19] 0.13% [1],[3],[4],[19] 0.13% [1],[3],[4],[19] 0.13% [1],[3],[4],[19] 0.18% [7],[8],[9],[18] 0.18% [7],[8],[9],[18] 0.18% [7],[8],[9],[18] 0.18% [7],[8],[9],[18]    
Investment, Identifier [Axis]: Entertainment Earth, LLC, Due 3/31/2028                    
Schedule of Investments                    
Spread Rate 5.15% [1],[3],[4],[11] 5.15% [1],[3],[4],[11] 5.15% [1],[3],[4],[11] 5.15% [1],[3],[4],[11] 5.15% [6],[7],[8],[9],[12] 5.15% [6],[7],[8],[9],[12] 5.15% [6],[7],[8],[9],[12] 5.15% [6],[7],[8],[9],[12]    
Interest Rate 8.88% [1],[3],[4],[11] 8.88% [1],[3],[4],[11] 8.88% [1],[3],[4],[11] 8.88% [1],[3],[4],[11] 8.82% [6],[7],[8],[9],[12] 8.82% [6],[7],[8],[9],[12] 8.82% [6],[7],[8],[9],[12] 8.82% [6],[7],[8],[9],[12]    
Maturity Date Mar. 31, 2028 [1],[3],[4] Mar. 31, 2028 [1],[3],[4] Mar. 31, 2028 [1],[3],[4] Mar. 31, 2028 [1],[3],[4] Mar. 31, 2028 [6],[7],[8],[9] Mar. 31, 2028 [6],[7],[8],[9] Mar. 31, 2028 [6],[7],[8],[9] Mar. 31, 2028 [6],[7],[8],[9]    
Par Amount/ Units $ 1,030 [1],[3],[4]       $ 1,363 [6],[7],[8],[9]          
Cost 1,030 [1],[2],[3],[4]       1,363 [5],[6],[7],[8],[9]          
Fair Value $ 1,030 [1],[3],[4]       $ 1,363 [6],[7],[8],[9]          
% of Net Assets 0.35% [1],[3],[4] 0.35% [1],[3],[4] 0.35% [1],[3],[4] 0.35% [1],[3],[4] 0.67% [6],[7],[8],[9] 0.67% [6],[7],[8],[9] 0.67% [6],[7],[8],[9] 0.67% [6],[7],[8],[9]    
Investment, Identifier [Axis]: Entertainment Earth, LLC, Trading Companies & Distributors                    
Schedule of Investments                    
Par Amount/ Units [1],[3],[4],[21],[22] $ 1,586                  
Cost [1],[2],[3],[4],[21],[22] 367                  
Fair Value [1],[3],[4],[21],[22] $ 3,276                  
% of Net Assets [1],[3],[4],[21],[22] 1.11% 1.11% 1.11% 1.11%            
Investment, Identifier [Axis]: Equity Investments, Trading Companies & Distributors, Entertainment Earth, LLC                    
Schedule of Investments                    
Par Amount/ Units [6],[7],[23],[24]         $ 1,586          
Cost [5],[6],[7],[23],[24]         367          
Fair Value [6],[7],[23],[24]         $ 827          
% of Net Assets [6],[7],[23],[24]         0.40% 0.40% 0.40% 0.40%    
Investment, Identifier [Axis]: Frozen Bakery Acquisition, LLC, Due 3/10/2031                    
Schedule of Investments                    
Spread Rate 4.75% [1],[3],[4],[10],[11] 4.75% [1],[3],[4],[10],[11] 4.75% [1],[3],[4],[10],[11] 4.75% [1],[3],[4],[10],[11] 4.75% [7],[8],[9],[12] 4.75% [7],[8],[9],[12] 4.75% [7],[8],[9],[12] 4.75% [7],[8],[9],[12]    
Interest Rate 8.41% [1],[3],[4],[10],[11] 8.41% [1],[3],[4],[10],[11] 8.41% [1],[3],[4],[10],[11] 8.41% [1],[3],[4],[10],[11] 8.49% [7],[8],[9],[12] 8.49% [7],[8],[9],[12] 8.49% [7],[8],[9],[12] 8.49% [7],[8],[9],[12]    
Maturity Date Mar. 10, 2031 [1],[3],[4],[10] Mar. 10, 2031 [1],[3],[4],[10] Mar. 10, 2031 [1],[3],[4],[10] Mar. 10, 2031 [1],[3],[4],[10] Mar. 10, 2031 [7],[8],[9] Mar. 10, 2031 [7],[8],[9] Mar. 10, 2031 [7],[8],[9] Mar. 10, 2031 [7],[8],[9]    
Par Amount/ Units $ 5,985 [1],[3],[4],[10]       $ 6,015 [7],[8],[9]          
Cost 5,932 [1],[2],[3],[4],[10]       5,958 [5],[7],[8],[9]          
Fair Value $ 5,955 [1],[3],[4],[10]       $ 5,984 [7],[8],[9]          
% of Net Assets 2.02% [1],[3],[4],[10] 2.02% [1],[3],[4],[10] 2.02% [1],[3],[4],[10] 2.02% [1],[3],[4],[10] 2.92% [7],[8],[9] 2.92% [7],[8],[9] 2.92% [7],[8],[9] 2.92% [7],[8],[9]    
Investment, Identifier [Axis]: Frozen Bakery Acquisition, LLC, Due 7/07/2029                    
Schedule of Investments                    
Spread Rate [7],[8],[9],[12]         4.75% 4.75% 4.75% 4.75%    
Interest Rate [7],[8],[9],[12]         8.69% 8.69% 8.69% 8.69%    
Maturity Date [7],[8],[9]         Jul. 07, 2029 Jul. 07, 2029 Jul. 07, 2029 Jul. 07, 2029    
Par Amount/ Units [7],[8],[9]         $ 5,940          
Cost [5],[7],[8],[9]         5,891          
Fair Value [7],[8],[9]         $ 5,910          
% of Net Assets [7],[8],[9]         2.89% 2.89% 2.89% 2.89%    
Investment, Identifier [Axis]: Frozen Bakery Acquisition, LLC, Due 7/7/2029                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[10],[11] 4.75% 4.75% 4.75% 4.75%            
Interest Rate [1],[3],[4],[10],[11] 8.43% 8.43% 8.43% 8.43%            
Maturity Date [1],[3],[4],[10] Jul. 07, 2029 Jul. 07, 2029 Jul. 07, 2029 Jul. 07, 2029            
Par Amount/ Units [1],[3],[4],[10] $ 5,910                  
Cost [1],[2],[3],[4],[10] 5,867                  
Fair Value [1],[3],[4],[10] $ 5,910                  
% of Net Assets [1],[3],[4],[10] 2.01% 2.01% 2.01% 2.01%            
Investment, Identifier [Axis]: Full Circle Fiber Operating LLC, Due 12/16/2027                    
Schedule of Investments                    
Spread Rate 7.65% [1],[3],[4],[11],[25] 7.65% [1],[3],[4],[11],[25] 7.65% [1],[3],[4],[11],[25] 7.65% [1],[3],[4],[11],[25] 1.15% [7],[8],[9],[12] 1.15% [7],[8],[9],[12] 1.15% [7],[8],[9],[12] 1.15% [7],[8],[9],[12]    
Interest Rate 11.35% [1],[3],[4],[11],[25] 11.35% [1],[3],[4],[11],[25] 11.35% [1],[3],[4],[11],[25] 11.35% [1],[3],[4],[11],[25] 12.82% [7],[8],[9],[12] 12.82% [7],[8],[9],[12] 12.82% [7],[8],[9],[12] 12.82% [7],[8],[9],[12]    
Interest Rate PIK [7],[8],[9],[12]         8.00% 8.00% 8.00% 8.00%    
Maturity Date Dec. 16, 2027 [1],[3],[4],[25] Dec. 16, 2027 [1],[3],[4],[25] Dec. 16, 2027 [1],[3],[4],[25] Dec. 16, 2027 [1],[3],[4],[25] Dec. 16, 2027 [7],[8],[9] Dec. 16, 2027 [7],[8],[9] Dec. 16, 2027 [7],[8],[9] Dec. 16, 2027 [7],[8],[9]    
Par Amount/ Units $ 5,602 [1],[3],[4],[25]       $ 5,506 [7],[8],[9]          
Cost 5,555 [1],[2],[3],[4],[25]       5,447 [5],[7],[8],[9]          
Fair Value $ 4,172 [1],[3],[4],[25]       $ 5,257 [7],[8],[9]          
% of Net Assets 1.42% [1],[3],[4],[25] 1.42% [1],[3],[4],[25] 1.42% [1],[3],[4],[25] 1.42% [1],[3],[4],[25] 2.57% [7],[8],[9] 2.57% [7],[8],[9] 2.57% [7],[8],[9] 2.57% [7],[8],[9]    
Investment, Identifier [Axis]: Golden State Buyer, Inc. (Revolver), Due 4/2/2031                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14],[26] 5.25% 5.25% 5.25% 5.25%            
Interest Rate [1],[3],[4],[11],[14],[26] 8.87% 8.87% 8.87% 8.87%            
Maturity Date [1],[3],[4],[14],[26] Apr. 02, 2031 Apr. 02, 2031 Apr. 02, 2031 Apr. 02, 2031            
Par Amount/ Units [1],[3],[4],[14],[26] $ 875                  
Cost [1],[2],[3],[4],[14],[26] 65                  
Fair Value [1],[3],[4],[14],[26] $ 64                  
% of Net Assets [1],[3],[4],[14],[26] 0.02% 0.02% 0.02% 0.02%            
Investment, Identifier [Axis]: Golden State Buyer, Inc., Due 4/2/2031                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[10],[11] 5.25% 5.25% 5.25% 5.25%            
Interest Rate [1],[3],[4],[10],[11] 8.87% 8.87% 8.87% 8.87%            
Maturity Date [1],[3],[4],[10] Apr. 02, 2031 Apr. 02, 2031 Apr. 02, 2031 Apr. 02, 2031            
Par Amount/ Units [1],[3],[4],[10] $ 11,125                  
Cost [1],[2],[3],[4],[10] 11,020                  
Fair Value [1],[3],[4],[10] $ 11,013                  
% of Net Assets [1],[3],[4],[10] 3.74% 3.74% 3.74% 3.74%            
Investment, Identifier [Axis]: Greenfast & Furious Limited (United Kingdom), Due 7/31/2029                    
Schedule of Investments                    
Spread Rate 5.75% [1],[3],[4],[11],[19] 5.75% [1],[3],[4],[11],[19] 5.75% [1],[3],[4],[11],[19] 5.75% [1],[3],[4],[11],[19] 5.75% [7],[8],[9],[12],[18] 5.75% [7],[8],[9],[12],[18] 5.75% [7],[8],[9],[12],[18] 5.75% [7],[8],[9],[12],[18]    
Interest Rate 9.48% [1],[3],[4],[11],[19] 9.48% [1],[3],[4],[11],[19] 9.48% [1],[3],[4],[11],[19] 9.48% [1],[3],[4],[11],[19] 9.47% [7],[8],[9],[12],[18] 9.47% [7],[8],[9],[12],[18] 9.47% [7],[8],[9],[12],[18] 9.47% [7],[8],[9],[12],[18]    
Maturity Date Jul. 31, 2029 [1],[3],[4],[19] Jul. 31, 2029 [1],[3],[4],[19] Jul. 31, 2029 [1],[3],[4],[19] Jul. 31, 2029 [1],[3],[4],[19] Jul. 31, 2029 [7],[8],[9],[18] Jul. 31, 2029 [7],[8],[9],[18] Jul. 31, 2029 [7],[8],[9],[18] Jul. 31, 2029 [7],[8],[9],[18]    
Par Amount/ Units | £     £ 6,271 [1],[3],[4],[19]       £ 6,271 [7],[8],[9],[18]      
Cost $ 8,062 [1],[2],[3],[4],[19]       $ 8,037 [5],[7],[8],[9],[18]          
Fair Value $ 8,223 [1],[3],[4],[19]       $ 8,224 [7],[8],[9],[18]          
% of Net Assets 2.79% [1],[3],[4],[19] 2.79% [1],[3],[4],[19] 2.79% [1],[3],[4],[19] 2.79% [1],[3],[4],[19] 4.02% [7],[8],[9],[18] 4.02% [7],[8],[9],[18] 4.02% [7],[8],[9],[18] 4.02% [7],[8],[9],[18]    
Investment, Identifier [Axis]: HDS Intermediate, LLC (Revolver), Due 11/14/2030                    
Schedule of Investments                    
Spread Rate 4.75% [1],[3],[4],[11],[14] 4.75% [1],[3],[4],[11],[14] 4.75% [1],[3],[4],[11],[14] 4.75% [1],[3],[4],[11],[14] 5.00% [7],[8],[9],[12],[15] 5.00% [7],[8],[9],[12],[15] 5.00% [7],[8],[9],[12],[15] 5.00% [7],[8],[9],[12],[15]    
Interest Rate 8.60% [1],[3],[4],[11],[14] 8.60% [1],[3],[4],[11],[14] 8.60% [1],[3],[4],[11],[14] 8.60% [1],[3],[4],[11],[14] 8.67% [7],[8],[9],[12],[15] 8.67% [7],[8],[9],[12],[15] 8.67% [7],[8],[9],[12],[15] 8.67% [7],[8],[9],[12],[15]    
Maturity Date Nov. 14, 2030 [1],[3],[4],[14] Nov. 14, 2030 [1],[3],[4],[14] Nov. 14, 2030 [1],[3],[4],[14] Nov. 14, 2030 [1],[3],[4],[14] Nov. 14, 2030 [7],[8],[9],[15] Nov. 14, 2030 [7],[8],[9],[15] Nov. 14, 2030 [7],[8],[9],[15] Nov. 14, 2030 [7],[8],[9],[15]    
Par Amount/ Units $ 901 [1],[3],[4],[14]       $ 901 [7],[8],[9],[15]          
Cost (10) [1],[2],[3],[4],[14]       (11) [5],[7],[8],[9],[15]          
Fair Value $ 8 [1],[3],[4],[14]       $ (8) [7],[8],[9],[15]          
% of Net Assets 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15]    
Investment, Identifier [Axis]: HDS Intermediate, LLC, Due 11/14/2030                    
Schedule of Investments                    
Spread Rate 4.75% [1],[3],[4],[10],[11] 4.75% [1],[3],[4],[10],[11] 4.75% [1],[3],[4],[10],[11] 4.75% [1],[3],[4],[10],[11] 5.00% [7],[8],[9],[12] 5.00% [7],[8],[9],[12] 5.00% [7],[8],[9],[12] 5.00% [7],[8],[9],[12]    
Interest Rate 8.60% [1],[3],[4],[10],[11] 8.60% [1],[3],[4],[10],[11] 8.60% [1],[3],[4],[10],[11] 8.60% [1],[3],[4],[10],[11] 8.67% [7],[8],[9],[12] 8.67% [7],[8],[9],[12] 8.67% [7],[8],[9],[12] 8.67% [7],[8],[9],[12]    
Maturity Date Nov. 14, 2030 [1],[3],[4],[10] Nov. 14, 2030 [1],[3],[4],[10] Nov. 14, 2030 [1],[3],[4],[10] Nov. 14, 2030 [1],[3],[4],[10] Nov. 14, 2030 [7],[8],[9] Nov. 14, 2030 [7],[8],[9] Nov. 14, 2030 [7],[8],[9] Nov. 14, 2030 [7],[8],[9]    
Par Amount/ Units $ 11,043 [1],[3],[4],[10]       $ 11,099 [7],[8],[9]          
Cost 10,920 [1],[2],[3],[4],[10]       10,965 [5],[7],[8],[9]          
Fair Value $ 11,146 [1],[3],[4],[10]       $ 11,006 [7],[8],[9]          
% of Net Assets 3.79% [1],[3],[4],[10] 3.79% [1],[3],[4],[10] 3.79% [1],[3],[4],[10] 3.79% [1],[3],[4],[10] 5.38% [7],[8],[9] 5.38% [7],[8],[9] 5.38% [7],[8],[9] 5.38% [7],[8],[9]    
Investment, Identifier [Axis]: HEF Safety Ultimate Holdings, LLC (Revolver), Due 11/19/2029                    
Schedule of Investments                    
Spread Rate 5.25% [1],[3],[4],[11],[14] 5.25% [1],[3],[4],[11],[14] 5.25% [1],[3],[4],[11],[14] 5.25% [1],[3],[4],[11],[14] 5.25% [7],[8],[9],[12],[15] 5.25% [7],[8],[9],[12],[15] 5.25% [7],[8],[9],[12],[15] 5.25% [7],[8],[9],[12],[15]    
Interest Rate 9.10% [1],[3],[4],[11],[14] 9.10% [1],[3],[4],[11],[14] 9.10% [1],[3],[4],[11],[14] 9.10% [1],[3],[4],[11],[14] 8.85% [7],[8],[9],[12],[15] 8.85% [7],[8],[9],[12],[15] 8.85% [7],[8],[9],[12],[15] 8.85% [7],[8],[9],[12],[15]    
Maturity Date Nov. 19, 2029 [1],[3],[4],[14] Nov. 19, 2029 [1],[3],[4],[14] Nov. 19, 2029 [1],[3],[4],[14] Nov. 19, 2029 [1],[3],[4],[14] Nov. 19, 2029 [7],[8],[9],[15] Nov. 19, 2029 [7],[8],[9],[15] Nov. 19, 2029 [7],[8],[9],[15] Nov. 19, 2029 [7],[8],[9],[15]    
Par Amount/ Units $ 297 [1],[3],[4],[14]       $ 298 [7],[8],[9],[15]          
Cost (4) [1],[2],[3],[4],[14]       (5) [5],[7],[8],[9],[15]          
Fair Value $ (1) [1],[3],[4],[14]       $ (1) [7],[8],[9],[15]          
% of Net Assets 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15]    
Investment, Identifier [Axis]: HEF Safety Ultimate Holdings, LLC, (Delayed Draw), Due 11/19/2029                    
Schedule of Investments                    
Spread Rate 5.25% [1],[3],[4],[10],[11] 5.25% [1],[3],[4],[10],[11] 5.25% [1],[3],[4],[10],[11] 5.25% [1],[3],[4],[10],[11] 5.25% [7],[8],[9],[12],[15] 5.25% [7],[8],[9],[12],[15] 5.25% [7],[8],[9],[12],[15] 5.25% [7],[8],[9],[12],[15]    
Interest Rate 9.10% [1],[3],[4],[10],[11] 9.10% [1],[3],[4],[10],[11] 9.10% [1],[3],[4],[10],[11] 9.10% [1],[3],[4],[10],[11] 8.85% [7],[8],[9],[12],[15] 8.85% [7],[8],[9],[12],[15] 8.85% [7],[8],[9],[12],[15] 8.85% [7],[8],[9],[12],[15]    
Maturity Date Nov. 19, 2029 [1],[3],[4],[10] Nov. 19, 2029 [1],[3],[4],[10] Nov. 19, 2029 [1],[3],[4],[10] Nov. 19, 2029 [1],[3],[4],[10] Nov. 19, 2029 [7],[8],[9],[15] Nov. 19, 2029 [7],[8],[9],[15] Nov. 19, 2029 [7],[8],[9],[15] Nov. 19, 2029 [7],[8],[9],[15]    
Par Amount/ Units $ 492 [1],[3],[4],[10]       $ 561 [7],[8],[9],[15]          
Cost 488 [1],[2],[3],[4],[10]       489 [5],[7],[8],[9],[15]          
Fair Value $ 491 [1],[3],[4],[10]       $ 493 [7],[8],[9],[15]          
% of Net Assets 0.17% [1],[3],[4],[10] 0.17% [1],[3],[4],[10] 0.17% [1],[3],[4],[10] 0.17% [1],[3],[4],[10] 0.24% [7],[8],[9],[15] 0.24% [7],[8],[9],[15] 0.24% [7],[8],[9],[15] 0.24% [7],[8],[9],[15]    
Investment, Identifier [Axis]: HEF Safety Ultimate Holdings, LLC, Due 11/19/2029                    
Schedule of Investments                    
Spread Rate 5.25% [1],[3],[4],[10],[11] 5.25% [1],[3],[4],[10],[11] 5.25% [1],[3],[4],[10],[11] 5.25% [1],[3],[4],[10],[11] 5.25% [7],[8],[9],[12] 5.25% [7],[8],[9],[12] 5.25% [7],[8],[9],[12] 5.25% [7],[8],[9],[12]    
Interest Rate 9.10% [1],[3],[4],[10],[11] 9.10% [1],[3],[4],[10],[11] 9.10% [1],[3],[4],[10],[11] 9.10% [1],[3],[4],[10],[11] 8.85% [7],[8],[9],[12] 8.85% [7],[8],[9],[12] 8.85% [7],[8],[9],[12] 8.85% [7],[8],[9],[12]    
Maturity Date Nov. 19, 2029 [1],[3],[4],[10] Nov. 19, 2029 [1],[3],[4],[10] Nov. 19, 2029 [1],[3],[4],[10] Nov. 19, 2029 [1],[3],[4],[10] Nov. 19, 2029 [7],[8],[9] Nov. 19, 2029 [7],[8],[9] Nov. 19, 2029 [7],[8],[9] Nov. 19, 2029 [7],[8],[9]    
Par Amount/ Units $ 2,014 [1],[3],[4],[10]       $ 2,025 [7],[8],[9]          
Cost 1,981 [1],[2],[3],[4],[10]       1,988 [5],[7],[8],[9]          
Fair Value $ 2,009 [1],[3],[4],[10]       $ 2,019 [7],[8],[9]          
% of Net Assets 0.68% [1],[3],[4],[10] 0.68% [1],[3],[4],[10] 0.68% [1],[3],[4],[10] 0.68% [1],[3],[4],[10] 0.99% [7],[8],[9] 0.99% [7],[8],[9] 0.99% [7],[8],[9] 0.99% [7],[8],[9]    
Investment, Identifier [Axis]: HH Global Finance LTD (United Kingdom), Due 2/25/2027                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[19],[27] 6.03% 6.03% 6.03% 6.03%            
Interest Rate [1],[3],[4],[11],[19],[27] 9.69% 9.69% 9.69% 9.69%            
Maturity Date [1],[3],[4],[19],[27] Feb. 25, 2027 Feb. 25, 2027 Feb. 25, 2027 Feb. 25, 2027            
Par Amount/ Units [1],[3],[4],[19],[27] $ 3,000                  
Cost [1],[2],[3],[4],[19],[27] 2,989                  
Fair Value [1],[3],[4],[19],[27] $ 2,996                  
% of Net Assets [1],[3],[4],[19],[27] 1.02% 1.02% 1.02% 1.02%            
Investment, Identifier [Axis]: HH Global Finance LTD (United Kingdom), Due 2/25/2027 One                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[19] 6.03% 6.03% 6.03% 6.03%            
Interest Rate [1],[3],[4],[11],[19] 9.69% 9.69% 9.69% 9.69%            
Maturity Date [1],[3],[4],[19] Feb. 25, 2027 Feb. 25, 2027 Feb. 25, 2027 Feb. 25, 2027            
Par Amount/ Units [1],[3],[4],[19] $ 9,000                  
Cost [1],[2],[3],[4],[19] 8,926                  
Fair Value [1],[3],[4],[19] $ 8,989                  
% of Net Assets [1],[3],[4],[19] 3.05% 3.05% 3.05% 3.05%            
Investment, Identifier [Axis]: HH Global Finance LTD, Due 2/25/2027                    
Schedule of Investments                    
Spread Rate [7],[8],[9],[12],[17]         6.43% 6.43% 6.43% 6.43%    
Interest Rate [7],[8],[9],[12],[17]         10.15% 10.15% 10.15% 10.15%    
Maturity Date [7],[8],[9],[17]         Feb. 25, 2027 Feb. 25, 2027 Feb. 25, 2027 Feb. 25, 2027    
Par Amount/ Units [7],[8],[9],[17]         $ 3,000          
Cost [5],[7],[8],[9],[17]         2,983          
Fair Value [7],[8],[9],[17]         $ 2,991          
% of Net Assets [7],[8],[9],[17]         1.46% 1.46% 1.46% 1.46%    
Investment, Identifier [Axis]: HH Global Finance LTD, Due 2/25/2027 One                    
Schedule of Investments                    
Spread Rate [7],[8],[9],[12]         6.43% 6.43% 6.43% 6.43%    
Interest Rate [7],[8],[9],[12]         10.15% 10.15% 10.15% 10.15%    
Maturity Date [7],[8],[9]         Feb. 25, 2027 Feb. 25, 2027 Feb. 25, 2027 Feb. 25, 2027    
Par Amount/ Units [7],[8],[9]         $ 9,000          
Cost [5],[7],[8],[9]         8,891          
Fair Value [7],[8],[9]         $ 8,971          
% of Net Assets [7],[8],[9]         4.38% 4.38% 4.38% 4.38%    
Investment, Identifier [Axis]: Hoffmaster Group, Inc, Due 2/24/2028                    
Schedule of Investments                    
Spread Rate 5.00% [1],[3],[4],[10],[11] 5.00% [1],[3],[4],[10],[11] 5.00% [1],[3],[4],[10],[11] 5.00% [1],[3],[4],[10],[11] 6.25% [7],[8],[9],[12] 6.25% [7],[8],[9],[12] 6.25% [7],[8],[9],[12] 6.25% [7],[8],[9],[12]    
Interest Rate 8.66% [1],[3],[4],[10],[11] 8.66% [1],[3],[4],[10],[11] 8.66% [1],[3],[4],[10],[11] 8.66% [1],[3],[4],[10],[11] 10.10% [7],[8],[9],[12] 10.10% [7],[8],[9],[12] 10.10% [7],[8],[9],[12] 10.10% [7],[8],[9],[12]    
Maturity Date Feb. 24, 2028 [1],[3],[4],[10] Feb. 24, 2028 [1],[3],[4],[10] Feb. 24, 2028 [1],[3],[4],[10] Feb. 24, 2028 [1],[3],[4],[10] Feb. 24, 2028 [7],[8],[9] Feb. 24, 2028 [7],[8],[9] Feb. 24, 2028 [7],[8],[9] Feb. 24, 2028 [7],[8],[9]    
Par Amount/ Units $ 4,917 [1],[3],[4],[10]       $ 4,942 [7],[8],[9]          
Cost 4,869 [1],[2],[3],[4],[10]       4,882 [5],[7],[8],[9]          
Fair Value $ 4,876 [1],[3],[4],[10]       $ 4,897 [7],[8],[9]          
% of Net Assets 1.66% [1],[3],[4],[10] 1.66% [1],[3],[4],[10] 1.66% [1],[3],[4],[10] 1.66% [1],[3],[4],[10] 2.39% [7],[8],[9] 2.39% [7],[8],[9] 2.39% [7],[8],[9] 2.39% [7],[8],[9]    
Investment, Identifier [Axis]: Hometown Food Company, Due 12/03/2030                    
Schedule of Investments                    
Spread Rate [7],[8],[9],[12]         4.50% 4.50% 4.50% 4.50%    
Interest Rate [7],[8],[9],[12]         8.28% 8.28% 8.28% 8.28%    
Maturity Date [7],[8],[9]         Dec. 03, 2030 Dec. 03, 2030 Dec. 03, 2030 Dec. 03, 2030    
Par Amount/ Units [7],[8],[9]         $ 11,388          
Cost [5],[7],[8],[9]         11,308          
Fair Value [7],[8],[9]         $ 11,388          
% of Net Assets [7],[8],[9]         5.56% 5.56% 5.56% 5.56%    
Investment, Identifier [Axis]: Hometown Food Company, Due 12/3/2030                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[10],[11] 4.50% 4.50% 4.50% 4.50%            
Interest Rate [1],[3],[4],[10],[11] 8.12% 8.12% 8.12% 8.12%            
Maturity Date [1],[3],[4],[10] Dec. 03, 2030 Dec. 03, 2030 Dec. 03, 2030 Dec. 03, 2030            
Par Amount/ Units [1],[3],[4],[10] $ 11,249                  
Cost [1],[2],[3],[4],[10] 11,176                  
Fair Value [1],[3],[4],[10] $ 11,186                  
% of Net Assets [1],[3],[4],[10] 3.80% 3.80% 3.80% 3.80%            
Investment, Identifier [Axis]: Iberfrasa (Spain), Due 12/22/2031                    
Schedule of Investments                    
Spread Rate [7],[8],[9],[12],[18]         5.25% 5.25% 5.25% 5.25%    
Interest Rate [7],[8],[9],[12],[18]         7.27% 7.27% 7.27% 7.27%    
Maturity Date [7],[8],[9],[18]         Dec. 22, 2031 Dec. 22, 2031 Dec. 22, 2031 Dec. 22, 2031    
Par Amount/ Units | € [7],[8],[9],[18]           € 7,294        
Cost [5],[7],[8],[9],[18]         $ 8,370          
Fair Value [7],[8],[9],[18]         $ 8,401          
% of Net Assets [7],[8],[9],[18]         4.10% 4.10% 4.10% 4.10%    
Investment, Identifier [Axis]: Iberfrasa (Spain), Due 12/29/2031                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[19] 5.25% 5.25% 5.25% 5.25%            
Interest Rate [1],[3],[4],[11],[19] 7.54% 7.54% 7.54% 7.54%            
Maturity Date [1],[3],[4],[19] Dec. 29, 2031 Dec. 29, 2031 Dec. 29, 2031 Dec. 29, 2031            
Par Amount/ Units | € [1],[3],[4],[19]   € 7,294                
Cost [1],[2],[3],[4],[19] $ 8,385                  
Fair Value [1],[3],[4],[19] $ 8,023                  
% of Net Assets [1],[3],[4],[19] 2.73% 2.73% 2.73% 2.73%            
Investment, Identifier [Axis]: Integrated Openings Solutions, LLC (Delayed Draw), Due 11/20/2029                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14] 5.00% 5.00% 5.00% 5.00%            
Interest Rate [1],[3],[4],[11],[14] 8.66% 8.66% 8.66% 8.66%            
Maturity Date [1],[3],[4],[14] Nov. 20, 2029 Nov. 20, 2029 Nov. 20, 2029 Nov. 20, 2029            
Par Amount/ Units [1],[3],[4],[14] $ 4,436                  
Cost [1],[2],[3],[4],[14] (32)                  
Fair Value [1],[3],[4],[14] $ (29)                  
% of Net Assets [1],[3],[4],[14] (0.01%) (0.01%) (0.01%) (0.01%)            
Investment, Identifier [Axis]: Integrated Openings Solutions, LLC (Revolver), Due 11/20/2029                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14] 5.00% 5.00% 5.00% 5.00%            
Interest Rate [1],[3],[4],[11],[14] 8.69% 8.69% 8.69% 8.69%            
Maturity Date [1],[3],[4],[14] Nov. 20, 2029 Nov. 20, 2029 Nov. 20, 2029 Nov. 20, 2029            
Par Amount/ Units [1],[3],[4],[14] $ 887                  
Cost [1],[2],[3],[4],[14] 342                  
Fair Value [1],[3],[4],[14] $ 349                  
% of Net Assets [1],[3],[4],[14] 0.12% 0.12% 0.12% 0.12%            
Investment, Identifier [Axis]: Integrated Openings Solutions, LLC, Due 11/20/2029                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[10],[11] 5.00% 5.00% 5.00% 5.00%            
Interest Rate [1],[3],[4],[10],[11] 8.66% 8.66% 8.66% 8.66%            
Maturity Date [1],[3],[4],[10] Nov. 20, 2029 Nov. 20, 2029 Nov. 20, 2029 Nov. 20, 2029            
Par Amount/ Units [1],[3],[4],[10] $ 1,706                  
Cost [1],[2],[3],[4],[10] 1,681                  
Fair Value [1],[3],[4],[10] $ 1,695                  
% of Net Assets [1],[3],[4],[10] 0.58% 0.58% 0.58% 0.58%            
Investment, Identifier [Axis]: Ivy Technology Parent Intermediate III Holdings, LLC (Revolver), Due 2/05/2031                    
Schedule of Investments                    
Spread Rate [7],[8],[9],[12],[15]         5.38% 5.38% 5.38% 5.38%    
Interest Rate [7],[8],[9],[12],[15]         9.09% 9.09% 9.09% 9.09%    
Maturity Date [7],[8],[9],[15]         Feb. 05, 2031 Feb. 05, 2031 Feb. 05, 2031 Feb. 05, 2031    
Par Amount/ Units [7],[8],[9],[15]         $ 723          
Cost [5],[7],[8],[9],[15]         133          
Fair Value [7],[8],[9],[15]         $ 141          
% of Net Assets [7],[8],[9],[15]         0.07% 0.07% 0.07% 0.07%    
Investment, Identifier [Axis]: Ivy Technology Parent Intermediate III Holdings, LLC (Revolver), Due 3/28/2031                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14] 5.25% 5.25% 5.25% 5.25%            
Interest Rate [1],[3],[4],[11],[14] 8.89% 8.89% 8.89% 8.89%            
Maturity Date [1],[3],[4],[14] Mar. 28, 2031 Mar. 28, 2031 Mar. 28, 2031 Mar. 28, 2031            
Par Amount/ Units [1],[3],[4],[14] $ 723                  
Cost [1],[2],[3],[4],[14] 388                  
Fair Value [1],[3],[4],[14] $ 398                  
% of Net Assets [1],[3],[4],[14] 0.14% 0.14% 0.14% 0.14%            
Investment, Identifier [Axis]: Ivy Technology Parent Intermediate III Holdings, LLC, Due 2/05/2031                    
Schedule of Investments                    
Spread Rate [7],[8],[9],[12]         5.38% 5.38% 5.38% 5.38%    
Interest Rate [7],[8],[9],[12]         9.09% 9.09% 9.09% 9.09%    
Maturity Date [7],[8],[9]         Feb. 05, 2031 Feb. 05, 2031 Feb. 05, 2031 Feb. 05, 2031    
Par Amount/ Units [7],[8],[9]         $ 5,237          
Cost [5],[7],[8],[9]         5,155          
Fair Value [7],[8],[9]         $ 5,212          
% of Net Assets [7],[8],[9]         2.55% 2.55% 2.55% 2.55%    
Investment, Identifier [Axis]: Ivy Technology Parent Intermediate III Holdings, LLC, Due 3/28/2031                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[10],[11] 5.25% 5.25% 5.25% 5.25%            
Interest Rate [1],[3],[4],[10],[11] 8.89% 8.89% 8.89% 8.89%            
Maturity Date [1],[3],[4],[10] Mar. 28, 2031 Mar. 28, 2031 Mar. 28, 2031 Mar. 28, 2031            
Par Amount/ Units [1],[3],[4],[10] $ 5,211                  
Cost [1],[2],[3],[4],[10] 5,135                  
Fair Value [1],[3],[4],[10] $ 5,211                  
% of Net Assets [1],[3],[4],[10] 1.77% 1.77% 1.77% 1.77%            
Investment, Identifier [Axis]: JCF Kestrel UK Bidco LTD (Delayed Draw) (United Kingdom), Due 2/27/2032                    
Schedule of Investments                    
Spread Rate 5.25% [1],[3],[4],[11],[19] 5.25% [1],[3],[4],[11],[19] 5.25% [1],[3],[4],[11],[19] 5.25% [1],[3],[4],[11],[19] 5.25% [7],[8],[9],[12],[15],[18] 5.25% [7],[8],[9],[12],[15],[18] 5.25% [7],[8],[9],[12],[15],[18] 5.25% [7],[8],[9],[12],[15],[18]    
Interest Rate 7.54% [1],[3],[4],[11],[19] 7.54% [1],[3],[4],[11],[19] 7.54% [1],[3],[4],[11],[19] 7.54% [1],[3],[4],[11],[19] 7.27% [7],[8],[9],[12],[15],[18] 7.27% [7],[8],[9],[12],[15],[18] 7.27% [7],[8],[9],[12],[15],[18] 7.27% [7],[8],[9],[12],[15],[18]    
Maturity Date Feb. 27, 2032 [1],[3],[4],[19] Feb. 27, 2032 [1],[3],[4],[19] Feb. 27, 2032 [1],[3],[4],[19] Feb. 27, 2032 [1],[3],[4],[19] Feb. 27, 2032 [7],[8],[9],[15],[18] Feb. 27, 2032 [7],[8],[9],[15],[18] Feb. 27, 2032 [7],[8],[9],[15],[18] Feb. 27, 2032 [7],[8],[9],[15],[18]    
Par Amount/ Units | €   € 30 [1],[3],[4],[19]       € 30 [7],[8],[9],[15],[18]        
Cost $ 30 [1],[2],[3],[4],[19]       $ 0 [5],[7],[8],[9],[15],[18]          
Fair Value $ 35 [1],[3],[4],[19]       $ 0 [7],[8],[9],[15],[18]          
% of Net Assets 0.01% [1],[3],[4],[19] 0.01% [1],[3],[4],[19] 0.01% [1],[3],[4],[19] 0.01% [1],[3],[4],[19] 0.00% [7],[8],[9],[15],[18] 0.00% [7],[8],[9],[15],[18] 0.00% [7],[8],[9],[15],[18] 0.00% [7],[8],[9],[15],[18]    
Investment, Identifier [Axis]: JCF Kestrel UK Bidco LTD (United Kingdom), Due 2/27/2032                    
Schedule of Investments                    
Spread Rate 5.25% [1],[3],[4],[11],[19] 5.25% [1],[3],[4],[11],[19] 5.25% [1],[3],[4],[11],[19] 5.25% [1],[3],[4],[11],[19] 5.25% [7],[8],[9],[12],[18] 5.25% [7],[8],[9],[12],[18] 5.25% [7],[8],[9],[12],[18] 5.25% [7],[8],[9],[12],[18]    
Interest Rate 7.54% [1],[3],[4],[11],[19] 7.54% [1],[3],[4],[11],[19] 7.54% [1],[3],[4],[11],[19] 7.54% [1],[3],[4],[11],[19] 7.27% [7],[8],[9],[12],[18] 7.27% [7],[8],[9],[12],[18] 7.27% [7],[8],[9],[12],[18] 7.27% [7],[8],[9],[12],[18]    
Maturity Date Feb. 27, 2032 [1],[3],[4],[19] Feb. 27, 2032 [1],[3],[4],[19] Feb. 27, 2032 [1],[3],[4],[19] Feb. 27, 2032 [1],[3],[4],[19] Feb. 27, 2032 [7],[8],[9],[18] Feb. 27, 2032 [7],[8],[9],[18] Feb. 27, 2032 [7],[8],[9],[18] Feb. 27, 2032 [7],[8],[9],[18]    
Par Amount/ Units | €   € 331 [1],[3],[4],[19]       € 331 [7],[8],[9],[18]        
Cost $ 335 [1],[2],[3],[4],[19]       $ 334 [5],[7],[8],[9],[18]          
Fair Value $ 386 [1],[3],[4],[19]       $ 390 [7],[8],[9],[18]          
% of Net Assets 0.13% [1],[3],[4],[19] 0.13% [1],[3],[4],[19] 0.13% [1],[3],[4],[19] 0.13% [1],[3],[4],[19] 0.19% [7],[8],[9],[18] 0.19% [7],[8],[9],[18] 0.19% [7],[8],[9],[18] 0.19% [7],[8],[9],[18]    
Investment, Identifier [Axis]: Johns-Byrne LLC (Delayed Draw), Due 8/31/2029                    
Schedule of Investments                    
Spread Rate 6.25% [1],[3],[4],[10],[11] 6.25% [1],[3],[4],[10],[11] 6.25% [1],[3],[4],[10],[11] 6.25% [1],[3],[4],[10],[11] 6.25% [7],[8],[9],[12] 6.25% [7],[8],[9],[12] 6.25% [7],[8],[9],[12] 6.25% [7],[8],[9],[12]    
Interest Rate 9.98% [1],[3],[4],[10],[11] 9.98% [1],[3],[4],[10],[11] 9.98% [1],[3],[4],[10],[11] 9.98% [1],[3],[4],[10],[11] 9.95% [7],[8],[9],[12] 9.95% [7],[8],[9],[12] 9.95% [7],[8],[9],[12] 9.95% [7],[8],[9],[12]    
Maturity Date Aug. 31, 2029 [1],[3],[4],[10] Aug. 31, 2029 [1],[3],[4],[10] Aug. 31, 2029 [1],[3],[4],[10] Aug. 31, 2029 [1],[3],[4],[10] Aug. 31, 2029 [7],[8],[9] Aug. 31, 2029 [7],[8],[9] Aug. 31, 2029 [7],[8],[9] Aug. 31, 2029 [7],[8],[9]    
Par Amount/ Units $ 265 [1],[3],[4],[10]       $ 267 [7],[8],[9]          
Cost 262 [1],[2],[3],[4],[10]       263 [5],[7],[8],[9]          
Fair Value $ 264 [1],[3],[4],[10]       $ 264 [7],[8],[9]          
% of Net Assets 0.09% [1],[3],[4],[10] 0.09% [1],[3],[4],[10] 0.09% [1],[3],[4],[10] 0.09% [1],[3],[4],[10] 0.13% [7],[8],[9] 0.13% [7],[8],[9] 0.13% [7],[8],[9] 0.13% [7],[8],[9]    
Investment, Identifier [Axis]: Johns-Byrne LLC (Revolver), Due 8/31/2029                    
Schedule of Investments                    
Spread Rate 6.25% [1],[3],[4],[11],[14] 6.25% [1],[3],[4],[11],[14] 6.25% [1],[3],[4],[11],[14] 6.25% [1],[3],[4],[11],[14] 6.25% [7],[8],[9],[12],[15] 6.25% [7],[8],[9],[12],[15] 6.25% [7],[8],[9],[12],[15] 6.25% [7],[8],[9],[12],[15]    
Interest Rate 9.98% [1],[3],[4],[11],[14] 9.98% [1],[3],[4],[11],[14] 9.98% [1],[3],[4],[11],[14] 9.98% [1],[3],[4],[11],[14] 9.92% [7],[8],[9],[12],[15] 9.92% [7],[8],[9],[12],[15] 9.92% [7],[8],[9],[12],[15] 9.92% [7],[8],[9],[12],[15]    
Maturity Date Aug. 31, 2029 [1],[3],[4],[14] Aug. 31, 2029 [1],[3],[4],[14] Aug. 31, 2029 [1],[3],[4],[14] Aug. 31, 2029 [1],[3],[4],[14] Aug. 31, 2029 [7],[8],[9],[15] Aug. 31, 2029 [7],[8],[9],[15] Aug. 31, 2029 [7],[8],[9],[15] Aug. 31, 2029 [7],[8],[9],[15]    
Par Amount/ Units $ 134 [1],[3],[4],[14]       $ 133 [7],[8],[9],[15]          
Cost (2) [1],[2],[3],[4],[14]       (2) [5],[7],[8],[9],[15]          
Fair Value $ (1) [1],[3],[4],[14]       $ (1) [7],[8],[9],[15]          
% of Net Assets 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15]    
Investment, Identifier [Axis]: Johns-Byrne LLC, Due 8/31/2029                    
Schedule of Investments                    
Spread Rate 6.25% [1],[3],[4],[10],[11] 6.25% [1],[3],[4],[10],[11] 6.25% [1],[3],[4],[10],[11] 6.25% [1],[3],[4],[10],[11] 6.25% [7],[8],[9],[12] 6.25% [7],[8],[9],[12] 6.25% [7],[8],[9],[12] 6.25% [7],[8],[9],[12]    
Interest Rate 9.98% [1],[3],[4],[10],[11] 9.98% [1],[3],[4],[10],[11] 9.98% [1],[3],[4],[10],[11] 9.98% [1],[3],[4],[10],[11] 9.92% [7],[8],[9],[12] 9.92% [7],[8],[9],[12] 9.92% [7],[8],[9],[12] 9.92% [7],[8],[9],[12]    
Maturity Date Aug. 31, 2029 [1],[3],[4],[10] Aug. 31, 2029 [1],[3],[4],[10] Aug. 31, 2029 [1],[3],[4],[10] Aug. 31, 2029 [1],[3],[4],[10] Aug. 31, 2029 [7],[8],[9] Aug. 31, 2029 [7],[8],[9] Aug. 31, 2029 [7],[8],[9] Aug. 31, 2029 [7],[8],[9]    
Par Amount/ Units $ 958 [1],[3],[4],[10]       $ 961 [7],[8],[9]          
Cost 943 [1],[2],[3],[4],[10]       944 [5],[7],[8],[9]          
Fair Value $ 953 [1],[3],[4],[10]       $ 951 [7],[8],[9]          
% of Net Assets 0.32% [1],[3],[4],[10] 0.32% [1],[3],[4],[10] 0.32% [1],[3],[4],[10] 0.32% [1],[3],[4],[10] 0.46% [7],[8],[9] 0.46% [7],[8],[9] 0.46% [7],[8],[9] 0.46% [7],[8],[9]    
Investment, Identifier [Axis]: Kandelium Group GmbH (Delayed Draw) (France), Due 11/22/2030                    
Schedule of Investments                    
Spread Rate 6.50% [1],[3],[4],[11],[19] 6.50% [1],[3],[4],[11],[19] 6.50% [1],[3],[4],[11],[19] 6.50% [1],[3],[4],[11],[19] 6.50% [7],[8],[9],[12],[18] 6.50% [7],[8],[9],[12],[18] 6.50% [7],[8],[9],[12],[18] 6.50% [7],[8],[9],[12],[18]    
Interest Rate 10.24% [1],[3],[4],[11],[19] 10.24% [1],[3],[4],[11],[19] 10.24% [1],[3],[4],[11],[19] 10.24% [1],[3],[4],[11],[19] 10.37% [7],[8],[9],[12],[18] 10.37% [7],[8],[9],[12],[18] 10.37% [7],[8],[9],[12],[18] 10.37% [7],[8],[9],[12],[18]    
Maturity Date Nov. 22, 2030 [1],[3],[4],[19] Nov. 22, 2030 [1],[3],[4],[19] Nov. 22, 2030 [1],[3],[4],[19] Nov. 22, 2030 [1],[3],[4],[19] Nov. 22, 2030 [7],[8],[9],[18] Nov. 22, 2030 [7],[8],[9],[18] Nov. 22, 2030 [7],[8],[9],[18] Nov. 22, 2030 [7],[8],[9],[18]    
Par Amount/ Units $ 1,284 [1],[3],[4],[19]       $ 1,284 [7],[8],[9],[18]          
Cost 1,259 [1],[2],[3],[4],[19]       1,256 [5],[7],[8],[9],[18]          
Fair Value $ 1,267 [1],[3],[4],[19]       $ 1,266 [7],[8],[9],[18]          
% of Net Assets 0.43% [1],[3],[4],[19] 0.43% [1],[3],[4],[19] 0.43% [1],[3],[4],[19] 0.43% [1],[3],[4],[19] 0.62% [7],[8],[9],[18] 0.62% [7],[8],[9],[18] 0.62% [7],[8],[9],[18] 0.62% [7],[8],[9],[18]    
Investment, Identifier [Axis]: Kandelium Group GmbH (France), Due 11/22/2030                    
Schedule of Investments                    
Spread Rate 6.50% [1],[3],[4],[11],[19] 6.50% [1],[3],[4],[11],[19] 6.50% [1],[3],[4],[11],[19] 6.50% [1],[3],[4],[11],[19] 6.50% [7],[8],[9],[12],[18] 6.50% [7],[8],[9],[12],[18] 6.50% [7],[8],[9],[12],[18] 6.50% [7],[8],[9],[12],[18]    
Interest Rate 10.24% [1],[3],[4],[11],[19] 10.24% [1],[3],[4],[11],[19] 10.24% [1],[3],[4],[11],[19] 10.24% [1],[3],[4],[11],[19] 10.37% [7],[8],[9],[12],[18] 10.37% [7],[8],[9],[12],[18] 10.37% [7],[8],[9],[12],[18] 10.37% [7],[8],[9],[12],[18]    
Maturity Date Nov. 22, 2030 [1],[3],[4],[19] Nov. 22, 2030 [1],[3],[4],[19] Nov. 22, 2030 [1],[3],[4],[19] Nov. 22, 2030 [1],[3],[4],[19] Nov. 22, 2030 [7],[8],[9],[18] Nov. 22, 2030 [7],[8],[9],[18] Nov. 22, 2030 [7],[8],[9],[18] Nov. 22, 2030 [7],[8],[9],[18]    
Par Amount/ Units $ 1,926 [1],[3],[4],[19]       $ 1,926 [7],[8],[9],[18]          
Cost 1,884 [1],[2],[3],[4],[19]       1,881 [5],[7],[8],[9],[18]          
Fair Value $ 1,901 [1],[3],[4],[19]       $ 1,899 [7],[8],[9],[18]          
% of Net Assets 0.65% [1],[3],[4],[19] 0.65% [1],[3],[4],[19] 0.65% [1],[3],[4],[19] 0.65% [1],[3],[4],[19] 0.93% [7],[8],[9],[18] 0.93% [7],[8],[9],[18] 0.93% [7],[8],[9],[18] 0.93% [7],[8],[9],[18]    
Investment, Identifier [Axis]: Kandelium Group GmbH (France), Due 11/22/2030 One                    
Schedule of Investments                    
Spread Rate 5.75% [1],[3],[4],[11],[19] 5.75% [1],[3],[4],[11],[19] 5.75% [1],[3],[4],[11],[19] 5.75% [1],[3],[4],[11],[19] 5.75% [7],[8],[9],[12],[18] 5.75% [7],[8],[9],[12],[18] 5.75% [7],[8],[9],[12],[18] 5.75% [7],[8],[9],[12],[18]    
Interest Rate 8.25% [1],[3],[4],[11],[19] 8.25% [1],[3],[4],[11],[19] 8.25% [1],[3],[4],[11],[19] 8.25% [1],[3],[4],[11],[19] 7.87% [7],[8],[9],[12],[18] 7.87% [7],[8],[9],[12],[18] 7.87% [7],[8],[9],[12],[18] 7.87% [7],[8],[9],[12],[18]    
Maturity Date Nov. 22, 2030 [1],[3],[4],[19] Nov. 22, 2030 [1],[3],[4],[19] Nov. 22, 2030 [1],[3],[4],[19] Nov. 22, 2030 [1],[3],[4],[19] Nov. 22, 2030 [7],[8],[9],[18] Nov. 22, 2030 [7],[8],[9],[18] Nov. 22, 2030 [7],[8],[9],[18] Nov. 22, 2030 [7],[8],[9],[18]    
Par Amount/ Units | €   € 3,024 [1],[3],[4],[19]       € 3,024 [7],[8],[9],[18]        
Cost $ 3,223 [1],[2],[3],[4],[19]       $ 3,217 [5],[7],[8],[9],[18]          
Fair Value $ 3,393 [1],[3],[4],[19]       $ 3,484 [7],[8],[9],[18]          
% of Net Assets 1.15% [1],[3],[4],[19] 1.15% [1],[3],[4],[19] 1.15% [1],[3],[4],[19] 1.15% [1],[3],[4],[19] 1.70% [7],[8],[9],[18] 1.70% [7],[8],[9],[18] 1.70% [7],[8],[9],[18] 1.70% [7],[8],[9],[18]    
Investment, Identifier [Axis]: Kimbel Mechanical Systems, LLC, Due 6/28/2029                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[10],[11] 4.75% 4.75% 4.75% 4.75%            
Interest Rate [1],[3],[4],[10],[11] 8.48% 8.48% 8.48% 8.48%            
Maturity Date [1],[3],[4],[10] Jun. 28, 2029 Jun. 28, 2029 Jun. 28, 2029 Jun. 28, 2029            
Par Amount/ Units [1],[3],[4],[10] $ 8,883                  
Cost [1],[2],[3],[4],[10] 8,777                  
Fair Value [1],[3],[4],[10] $ 8,807                  
% of Net Assets [1],[3],[4],[10] 2.99% 2.99% 2.99% 2.99%            
Investment, Identifier [Axis]: Kite UK BidCo Limited (United Kingdom), Due 10/30/2031                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[19] 5.75% 5.75% 5.75% 5.75%            
Interest Rate [1],[3],[4],[11],[19] 9.48% 9.48% 9.48% 9.48%            
Maturity Date [1],[3],[4],[19] Oct. 30, 2031 Oct. 30, 2031 Oct. 30, 2031 Oct. 30, 2031            
Par Amount/ Units | £ [1],[3],[4],[19]     £ 2,378              
Cost [1],[2],[3],[4],[19] $ 3,185                  
Fair Value [1],[3],[4],[19] $ 3,123                  
% of Net Assets [1],[3],[4],[19] 1.06% 1.06% 1.06% 1.06%            
Investment, Identifier [Axis]: Kite UK BidCo Limited (United Kingdom), Due 10/30/2031 One                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14],[19] 5.75% 5.75% 5.75% 5.75%            
Interest Rate [1],[3],[4],[11],[14],[19] 9.48% 9.48% 9.48% 9.48%            
Maturity Date [1],[3],[4],[14],[19] Oct. 30, 2031 Oct. 30, 2031 Oct. 30, 2031 Oct. 30, 2031            
Par Amount/ Units | £ [1],[3],[4],[14],[19]     £ 1,164              
Cost [1],[2],[3],[4],[14],[19] $ 367                  
Fair Value [1],[3],[4],[14],[19] $ 355                  
% of Net Assets [1],[3],[4],[14],[19] 0.12% 0.12% 0.12% 0.12%            
Investment, Identifier [Axis]: Knowledge Support Systems, Inc., Due 11/17/2029                    
Schedule of Investments                    
Spread Rate 7.00% [1],[3],[4],[11],[27] 7.00% [1],[3],[4],[11],[27] 7.00% [1],[3],[4],[11],[27] 7.00% [1],[3],[4],[11],[27] 7.00% [7],[8],[9],[12],[17] 7.00% [7],[8],[9],[12],[17] 7.00% [7],[8],[9],[12],[17] 7.00% [7],[8],[9],[12],[17]    
Interest Rate 12.65% [1],[3],[4],[11],[27] 12.65% [1],[3],[4],[11],[27] 12.65% [1],[3],[4],[11],[27] 12.65% [1],[3],[4],[11],[27] 12.68% [7],[8],[9],[12],[17] 12.68% [7],[8],[9],[12],[17] 12.68% [7],[8],[9],[12],[17] 12.68% [7],[8],[9],[12],[17]    
Interest Rate PIK 2.00% [1],[3],[4],[11],[27] 2.00% [1],[3],[4],[11],[27] 2.00% [1],[3],[4],[11],[27] 2.00% [1],[3],[4],[11],[27] 2.00% [7],[8],[9],[12],[17] 2.00% [7],[8],[9],[12],[17] 2.00% [7],[8],[9],[12],[17] 2.00% [7],[8],[9],[12],[17]    
Maturity Date Nov. 17, 2029 [1],[3],[4],[27] Nov. 17, 2029 [1],[3],[4],[27] Nov. 17, 2029 [1],[3],[4],[27] Nov. 17, 2029 [1],[3],[4],[27] Nov. 17, 2029 [7],[8],[9],[17] Nov. 17, 2029 [7],[8],[9],[17] Nov. 17, 2029 [7],[8],[9],[17] Nov. 17, 2029 [7],[8],[9],[17]    
Par Amount/ Units $ 1,612 [1],[3],[4],[27]       $ 1,625 [7],[8],[9],[17]          
Cost 1,589 [1],[2],[3],[4]       1,599 [5],[7],[8],[9],[17]          
Fair Value $ 1,568 [1],[3],[4],[27]       $ 1,599 [7],[8],[9],[17]          
% of Net Assets 0.53% [1],[3],[4],[27] 0.53% [1],[3],[4],[27] 0.53% [1],[3],[4],[27] 0.53% [1],[3],[4],[27] 0.78% [7],[8],[9],[17] 0.78% [7],[8],[9],[17] 0.78% [7],[8],[9],[17] 0.78% [7],[8],[9],[17]    
Investment, Identifier [Axis]: Kustom US, Inc (Delayed Draw), Due 6/30/2032                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14] 5.00% 5.00% 5.00% 5.00%            
Interest Rate [1],[3],[4],[11],[14] 8.73% 8.73% 8.73% 8.73%            
Maturity Date [1],[3],[4],[14] Jun. 30, 2032 Jun. 30, 2032 Jun. 30, 2032 Jun. 30, 2032            
Par Amount/ Units [1],[3],[4],[14] $ 2,477                  
Cost [1],[2],[3],[4],[14] (15)                  
Fair Value [1],[3],[4],[14] $ (31)                  
% of Net Assets [1],[3],[4],[14] (0.01%) (0.01%) (0.01%) (0.01%)            
Investment, Identifier [Axis]: Kustom US, Inc (Revolver), Due 6/30/2032                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14] 5.00% 5.00% 5.00% 5.00%            
Interest Rate [1],[3],[4],[11],[14] 8.73% 8.73% 8.73% 8.73%            
Maturity Date [1],[3],[4],[14] Jun. 30, 2032 Jun. 30, 2032 Jun. 30, 2032 Jun. 30, 2032            
Par Amount/ Units [1],[3],[4],[14] $ 1,927                  
Cost [1],[2],[3],[4],[14] 196                  
Fair Value [1],[3],[4],[14] $ 196                  
% of Net Assets [1],[3],[4],[14] 0.07% 0.07% 0.07% 0.07%            
Investment, Identifier [Axis]: Kustom US, Inc, Due 6/30/2032                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11] 5.00% 5.00% 5.00% 5.00%            
Interest Rate [1],[3],[4],[11] 8.73% 8.73% 8.73% 8.73%            
Maturity Date [1],[3],[4] Jun. 30, 2032 Jun. 30, 2032 Jun. 30, 2032 Jun. 30, 2032            
Par Amount/ Units [1],[3],[4] $ 7,596                  
Cost [1],[2],[3],[4] 7,501                  
Fair Value [1],[3],[4] $ 7,502                  
% of Net Assets [1],[3],[4] 2.55% 2.55% 2.55% 2.55%            
Investment, Identifier [Axis]: Legend Buyer, Inc. (Revolver), Due 1/19/2029                    
Schedule of Investments                    
Spread Rate 5.60% [1],[3],[4],[11],[14] 5.60% [1],[3],[4],[11],[14] 5.60% [1],[3],[4],[11],[14] 5.60% [1],[3],[4],[11],[14] 5.60% [7],[8],[9],[12],[15] 5.60% [7],[8],[9],[12],[15] 5.60% [7],[8],[9],[12],[15] 5.60% [7],[8],[9],[12],[15]    
Interest Rate 9.33% [1],[3],[4],[11],[14] 9.33% [1],[3],[4],[11],[14] 9.33% [1],[3],[4],[11],[14] 9.33% [1],[3],[4],[11],[14] 9.27% [7],[8],[9],[12],[15] 9.27% [7],[8],[9],[12],[15] 9.27% [7],[8],[9],[12],[15] 9.27% [7],[8],[9],[12],[15]    
Maturity Date Jan. 19, 2029 [1],[3],[4],[14] Jan. 19, 2029 [1],[3],[4],[14] Jan. 19, 2029 [1],[3],[4],[14] Jan. 19, 2029 [1],[3],[4],[14] Jan. 19, 2029 [7],[8],[9],[15] Jan. 19, 2029 [7],[8],[9],[15] Jan. 19, 2029 [7],[8],[9],[15] Jan. 19, 2029 [7],[8],[9],[15]    
Par Amount/ Units $ 214 [1],[3],[4],[14]       $ 214 [7],[8],[9],[15]          
Cost (2) [1],[2],[3],[4],[14]       (3) [5],[7],[8],[9],[15]          
Fair Value $ (4) [1],[3],[4],[14]       $ (5) [7],[8],[9],[15]          
% of Net Assets 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15]    
Investment, Identifier [Axis]: Legend Buyer, Inc., Due 1/19/2029                    
Schedule of Investments                    
Spread Rate 5.60% [1],[3],[4],[11] 5.60% [1],[3],[4],[11] 5.60% [1],[3],[4],[11] 5.60% [1],[3],[4],[11] 5.60% [7],[8],[9],[12] 5.60% [7],[8],[9],[12] 5.60% [7],[8],[9],[12] 5.60% [7],[8],[9],[12]    
Interest Rate 9.33% [1],[3],[4],[11] 9.33% [1],[3],[4],[11] 9.33% [1],[3],[4],[11] 9.33% [1],[3],[4],[11] 9.27% [7],[8],[9],[12] 9.27% [7],[8],[9],[12] 9.27% [7],[8],[9],[12] 9.27% [7],[8],[9],[12]    
Maturity Date Jan. 19, 2029 [1],[3],[4] Jan. 19, 2029 [1],[3],[4] Jan. 19, 2029 [1],[3],[4] Jan. 19, 2029 [1],[3],[4] Jan. 19, 2029 [7],[8],[9] Jan. 19, 2029 [7],[8],[9] Jan. 19, 2029 [7],[8],[9] Jan. 19, 2029 [7],[8],[9]    
Par Amount/ Units $ 1,031 [1],[3],[4]       $ 1,037 [7],[8],[9]          
Cost 1,019 [1],[2],[3],[4]       1,022 [5],[7],[8],[9]          
Fair Value $ 1,012 [1],[3],[4]       $ 1,015 [7],[8],[9]          
% of Net Assets 0.34% [1],[3],[4] 0.34% [1],[3],[4] 0.34% [1],[3],[4] 0.34% [1],[3],[4] 0.50% [7],[8],[9] 0.50% [7],[8],[9] 0.50% [7],[8],[9] 0.50% [7],[8],[9]    
Investment, Identifier [Axis]: MKD Electric, LLC, Due 5/31/2029                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[10],[11] 6.50% 6.50% 6.50% 6.50%            
Interest Rate [1],[3],[4],[10],[11] 10.20% 10.20% 10.20% 10.20%            
Maturity Date [1],[3],[4],[10] May 31, 2029 May 31, 2029 May 31, 2029 May 31, 2029            
Par Amount/ Units [1],[3],[4],[10] $ 3,749                  
Cost [1],[2],[3],[4],[10] 3,687                  
Fair Value [1],[3],[4],[10] $ 3,754                  
% of Net Assets [1],[3],[4],[10] 1.28% 1.28% 1.28% 1.28%            
Investment, Identifier [Axis]: MajorKey Technologies Holdings LLC, Due 12/03/2026                    
Schedule of Investments                    
Spread Rate [7],[8],[9],[12],[17]         6.43% 6.43% 6.43% 6.43%    
Interest Rate [7],[8],[9],[12],[17]         10.44% 10.44% 10.44% 10.44%    
Maturity Date [7],[8],[9],[17]         Dec. 03, 2026 Dec. 03, 2026 Dec. 03, 2026 Dec. 03, 2026    
Par Amount/ Units [7],[8],[9],[17]         $ 2,235          
Cost [5],[7],[8],[9],[17]         2,226          
Fair Value [7],[8],[9],[17]         $ 2,228          
% of Net Assets [7],[8],[9],[17]         1.09% 1.09% 1.09% 1.09%    
Investment, Identifier [Axis]: MajorKey Technologies Holdings LLC, Due 12/3/2026                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[27] 6.43% 6.43% 6.43% 6.43%            
Interest Rate [1],[3],[4],[11],[27] 10.03% 10.03% 10.03% 10.03%            
Maturity Date [1],[3],[4],[27] Dec. 03, 2026 Dec. 03, 2026 Dec. 03, 2026 Dec. 03, 2026            
Par Amount/ Units [1],[3],[4],[27] $ 2,172                  
Cost [1],[2],[3],[4],[27] 2,168                  
Fair Value [1],[3],[4],[27] $ 2,166                  
% of Net Assets [1],[3],[4],[27] 0.74% 0.74% 0.74% 0.74%            
Investment, Identifier [Axis]: Medical Device Inc, Due 7/11/20 One                    
Schedule of Investments                    
Par Amount/ Units [7],[8],[9]         $ 2,920          
Investment, Identifier [Axis]: Medical Device Inc, Due 7/11/2029 One                    
Schedule of Investments                    
Spread Rate 5.10% [1],[3],[4],[10],[11] 5.10% [1],[3],[4],[10],[11] 5.10% [1],[3],[4],[10],[11] 5.10% [1],[3],[4],[10],[11] 5.00% [7],[8],[9],[12] 5.00% [7],[8],[9],[12] 5.00% [7],[8],[9],[12] 5.00% [7],[8],[9],[12]    
Interest Rate 8.83% [1],[3],[4],[10],[11] 8.83% [1],[3],[4],[10],[11] 8.83% [1],[3],[4],[10],[11] 8.83% [1],[3],[4],[10],[11] 8.67% [7],[8],[9],[12] 8.67% [7],[8],[9],[12] 8.67% [7],[8],[9],[12] 8.67% [7],[8],[9],[12]    
Maturity Date Jul. 11, 2029 [1],[3],[4],[10] Jul. 11, 2029 [1],[3],[4],[10] Jul. 11, 2029 [1],[3],[4],[10] Jul. 11, 2029 [1],[3],[4],[10] Jul. 11, 2029 [7],[8],[9] Jul. 11, 2029 [7],[8],[9] Jul. 11, 2029 [7],[8],[9] Jul. 11, 2029 [7],[8],[9]    
Par Amount/ Units [1],[3],[4],[10] $ 2,048                  
Cost 2,025 [1],[2],[3],[4],[10]       $ 2,877 [5],[7],[8],[9]          
Fair Value $ 2,033 [1],[3],[4],[10]       $ 2,896 [7],[8],[9]          
% of Net Assets 0.69% [1],[3],[4],[10] 0.69% [1],[3],[4],[10] 0.69% [1],[3],[4],[10] 0.69% [1],[3],[4],[10] 1.41% [7],[8],[9] 1.41% [7],[8],[9] 1.41% [7],[8],[9] 1.41% [7],[8],[9]    
Investment, Identifier [Axis]: Medical Device Inc, Due 7/11/2029 Three                    
Schedule of Investments                    
Spread Rate [7],[8],[9],[12]         5.00% 5.00% 5.00% 5.00%    
Interest Rate [7],[8],[9],[12]         8.70% 8.70% 8.70% 8.70%    
Maturity Date [7],[8],[9]         Jul. 11, 2029 Jul. 11, 2029 Jul. 11, 2029 Jul. 11, 2029    
Par Amount/ Units [7],[8],[9]         $ 4,495          
Cost [5],[7],[8],[9]         4,439          
Fair Value [7],[8],[9]         $ 4,457          
% of Net Assets [7],[8],[9]         2.18% 2.18% 2.18% 2.18%    
Investment, Identifier [Axis]: Medical Device Inc, Due 7/11/2029 Two                    
Schedule of Investments                    
Spread Rate 5.00% [1],[3],[4],[10],[11] 5.00% [1],[3],[4],[10],[11] 5.00% [1],[3],[4],[10],[11] 5.00% [1],[3],[4],[10],[11] 5.00% [7],[8],[9],[12] 5.00% [7],[8],[9],[12] 5.00% [7],[8],[9],[12] 5.00% [7],[8],[9],[12]    
Interest Rate 8.67% [1],[3],[4],[10],[11] 8.67% [1],[3],[4],[10],[11] 8.67% [1],[3],[4],[10],[11] 8.67% [1],[3],[4],[10],[11] 8.67% [7],[8],[9],[12] 8.67% [7],[8],[9],[12] 8.67% [7],[8],[9],[12] 8.67% [7],[8],[9],[12]    
Maturity Date Jul. 11, 2029 [1],[3],[4],[10] Jul. 11, 2029 [1],[3],[4],[10] Jul. 11, 2029 [1],[3],[4],[10] Jul. 11, 2029 [1],[3],[4],[10] Jul. 11, 2029 [7],[8],[9] Jul. 11, 2029 [7],[8],[9] Jul. 11, 2029 [7],[8],[9] Jul. 11, 2029 [7],[8],[9]    
Par Amount/ Units $ 4,484 [1],[3],[4],[10]       $ 2,058 [7],[8],[9]          
Cost 4,434 [1],[2],[3],[4],[10]       2,032 [5],[7],[8],[9]          
Fair Value $ 4,451 [1],[3],[4],[10]       $ 2,041 [7],[8],[9]          
% of Net Assets 1.51% [1],[3],[4],[10] 1.51% [1],[3],[4],[10] 1.51% [1],[3],[4],[10] 1.51% [1],[3],[4],[10] 1.00% [7],[8],[9] 1.00% [7],[8],[9] 1.00% [7],[8],[9] 1.00% [7],[8],[9]    
Investment, Identifier [Axis]: Medical Device Inc. (Revolver), Due 7/11/2029                    
Schedule of Investments                    
Spread Rate 4.00% [1],[3],[4],[11],[14] 4.00% [1],[3],[4],[11],[14] 4.00% [1],[3],[4],[11],[14] 4.00% [1],[3],[4],[11],[14] 4.00% [7],[8],[9],[12],[15] 4.00% [7],[8],[9],[12],[15] 4.00% [7],[8],[9],[12],[15] 4.00% [7],[8],[9],[12],[15]    
Interest Rate 10.75% [1],[3],[4],[11],[14] 10.75% [1],[3],[4],[11],[14] 10.75% [1],[3],[4],[11],[14] 10.75% [1],[3],[4],[11],[14] 10.75% [7],[8],[9],[12],[15] 10.75% [7],[8],[9],[12],[15] 10.75% [7],[8],[9],[12],[15] 10.75% [7],[8],[9],[12],[15]    
Maturity Date Jul. 11, 2029 [1],[3],[4],[14] Jul. 11, 2029 [1],[3],[4],[14] Jul. 11, 2029 [1],[3],[4],[14] Jul. 11, 2029 [1],[3],[4],[14] Jul. 11, 2029 [7],[8],[9],[15] Jul. 11, 2029 [7],[8],[9],[15] Jul. 11, 2029 [7],[8],[9],[15] Jul. 11, 2029 [7],[8],[9],[15]    
Par Amount/ Units $ 382 [1],[3],[4],[14]       $ 382 [7],[8],[9],[15]          
Cost 225 [1],[2],[3],[4],[14]       224 [5],[7],[8],[9],[15]          
Fair Value $ 226 [1],[3],[4],[14]       $ 226 [7],[8],[9],[15]          
% of Net Assets 0.08% [1],[3],[4],[14] 0.08% [1],[3],[4],[14] 0.08% [1],[3],[4],[14] 0.08% [1],[3],[4],[14] 0.11% [7],[8],[9],[15] 0.11% [7],[8],[9],[15] 0.11% [7],[8],[9],[15] 0.11% [7],[8],[9],[15]    
Investment, Identifier [Axis]: Medical Device Inc. (Revolver), Due 7/11/2029 One                    
Schedule of Investments                    
Spread Rate 4.00% [1],[3],[4],[11],[14] 4.00% [1],[3],[4],[11],[14] 4.00% [1],[3],[4],[11],[14] 4.00% [1],[3],[4],[11],[14] 4.00% [7],[8],[9],[12],[15] 4.00% [7],[8],[9],[12],[15] 4.00% [7],[8],[9],[12],[15] 4.00% [7],[8],[9],[12],[15]    
Interest Rate 10.75% [1],[3],[4],[11],[14] 10.75% [1],[3],[4],[11],[14] 10.75% [1],[3],[4],[11],[14] 10.75% [1],[3],[4],[11],[14] 10.75% [7],[8],[9],[12],[15] 10.75% [7],[8],[9],[12],[15] 10.75% [7],[8],[9],[12],[15] 10.75% [7],[8],[9],[12],[15]    
Maturity Date Jul. 11, 2029 [1],[3],[4],[14] Jul. 11, 2029 [1],[3],[4],[14] Jul. 11, 2029 [1],[3],[4],[14] Jul. 11, 2029 [1],[3],[4],[14] Jul. 11, 2029 [7],[8],[9],[15] Jul. 11, 2029 [7],[8],[9],[15] Jul. 11, 2029 [7],[8],[9],[15] Jul. 11, 2029 [7],[8],[9],[15]    
Par Amount/ Units $ 600 [1],[3],[4],[14]       $ 600 [7],[8],[9],[15]          
Cost 354 [1],[2],[3],[4],[14]       353 [5],[7],[8],[9],[15]          
Fair Value $ 356 [1],[3],[4],[14]       $ 355 [7],[8],[9],[15]          
% of Net Assets 0.12% [1],[3],[4],[14] 0.12% [1],[3],[4],[14] 0.12% [1],[3],[4],[14] 0.12% [1],[3],[4],[14] 0.17% [7],[8],[9],[15] 0.17% [7],[8],[9],[15] 0.17% [7],[8],[9],[15] 0.17% [7],[8],[9],[15]    
Investment, Identifier [Axis]: Medical Device Inc. (Revolver), Due 7/11/2029 Two                    
Schedule of Investments                    
Spread Rate 5.00% [1],[3],[4],[11],[14] 5.00% [1],[3],[4],[11],[14] 5.00% [1],[3],[4],[11],[14] 5.00% [1],[3],[4],[11],[14] 5.00% [7],[8],[9],[12],[15] 5.00% [7],[8],[9],[12],[15] 5.00% [7],[8],[9],[12],[15] 5.00% [7],[8],[9],[12],[15]    
Interest Rate 8.67% [1],[3],[4],[11],[14] 8.67% [1],[3],[4],[11],[14] 8.67% [1],[3],[4],[11],[14] 8.67% [1],[3],[4],[11],[14] 8.67% [7],[8],[9],[12],[15] 8.67% [7],[8],[9],[12],[15] 8.67% [7],[8],[9],[12],[15] 8.67% [7],[8],[9],[12],[15]    
Maturity Date Jul. 11, 2029 [1],[3],[4],[14] Jul. 11, 2029 [1],[3],[4],[14] Jul. 11, 2029 [1],[3],[4],[14] Jul. 11, 2029 [1],[3],[4],[14] Jul. 11, 2029 [7],[8],[9],[15] Jul. 11, 2029 [7],[8],[9],[15] Jul. 11, 2029 [7],[8],[9],[15] Jul. 11, 2029 [7],[8],[9],[15]    
Par Amount/ Units $ 1,532 [1],[3],[4],[14]       $ 1,533 [7],[8],[9],[15]          
Cost (17) [1],[2],[3],[4],[14]       (19) [5],[7],[8],[9],[15]          
Fair Value $ (11) [1],[3],[4],[14]       $ (13) [7],[8],[9],[15]          
% of Net Assets 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] (0.01%) [7],[8],[9],[15] (0.01%) [7],[8],[9],[15] (0.01%) [7],[8],[9],[15] (0.01%) [7],[8],[9],[15]    
Investment, Identifier [Axis]: Medical Device Inc., Due 7/11/2029                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[10],[11] 5.10% 5.10% 5.10% 5.10%            
Interest Rate [1],[3],[4],[10],[11] 8.83% 8.83% 8.83% 8.83%            
Maturity Date [1],[3],[4],[10] Jul. 11, 2029 Jul. 11, 2029 Jul. 11, 2029 Jul. 11, 2029            
Par Amount/ Units [1],[3],[4],[10] $ 2,906                  
Cost [1],[2],[3],[4],[10] 2,867                  
Fair Value [1],[3],[4],[10] $ 2,884                  
% of Net Assets [1],[3],[4],[10] 0.98% 0.98% 0.98% 0.98%            
Investment, Identifier [Axis]: Mission Critical Group, LLC (Delayed Draw), Due 10/1/2030                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14] 5.25% 5.25% 5.25% 5.25%            
Interest Rate [1],[3],[4],[11],[14] 8.93% 8.93% 8.93% 8.93%            
Maturity Date [1],[3],[4],[14] Oct. 01, 2030 Oct. 01, 2030 Oct. 01, 2030 Oct. 01, 2030            
Par Amount/ Units [1],[3],[4],[14] $ 811                  
Cost [1],[2],[3],[4],[14] (5)                  
Fair Value [1],[3],[4],[14] $ (7)                  
% of Net Assets [1],[3],[4],[14] 0.00% 0.00% 0.00% 0.00%            
Investment, Identifier [Axis]: Mission Critical Group, LLC (Revolver), Due 10/1/2030                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14] 5.25% 5.25% 5.25% 5.25%            
Interest Rate [1],[3],[4],[11],[14] 8.93% 8.93% 8.93% 8.93%            
Maturity Date [1],[3],[4],[14] Oct. 01, 2030 Oct. 01, 2030 Oct. 01, 2030 Oct. 01, 2030            
Par Amount/ Units [1],[3],[4],[14] $ 282                  
Cost [1],[2],[3],[4],[14] (3)                  
Fair Value [1],[3],[4],[14] $ (2)                  
% of Net Assets [1],[3],[4],[14] 0.00% 0.00% 0.00% 0.00%            
Investment, Identifier [Axis]: Mission Critical Group, LLC, Due 10/1/2030                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11] 5.25% 5.25% 5.25% 5.25%            
Interest Rate [1],[3],[4],[11] 8.93% 8.93% 8.93% 8.93%            
Maturity Date [1],[3],[4] Oct. 01, 2030 Oct. 01, 2030 Oct. 01, 2030 Oct. 01, 2030            
Par Amount/ Units [1],[3],[4] $ 5,045                  
Cost [1],[2],[3],[4] 4,986                  
Fair Value [1],[3],[4] $ 5,003                  
% of Net Assets [1],[3],[4] 1.70% 1.70% 1.70% 1.70%            
Investment, Identifier [Axis]: NPPI Buyer, LLC (Delayed Draw), Due 8/20/2029                    
Schedule of Investments                    
Spread Rate 5.00% [1],[3],[4],[11],[14] 5.00% [1],[3],[4],[11],[14] 5.00% [1],[3],[4],[11],[14] 5.00% [1],[3],[4],[11],[14] 5.00% [7],[8],[9],[12],[15] 5.00% [7],[8],[9],[12],[15] 5.00% [7],[8],[9],[12],[15] 5.00% [7],[8],[9],[12],[15]    
Interest Rate 8.73% [1],[3],[4],[11],[14] 8.73% [1],[3],[4],[11],[14] 8.73% [1],[3],[4],[11],[14] 8.73% [1],[3],[4],[11],[14] 8.67% [7],[8],[9],[12],[15] 8.67% [7],[8],[9],[12],[15] 8.67% [7],[8],[9],[12],[15] 8.67% [7],[8],[9],[12],[15]    
Maturity Date Aug. 20, 2029 [1],[3],[4],[14] Aug. 20, 2029 [1],[3],[4],[14] Aug. 20, 2029 [1],[3],[4],[14] Aug. 20, 2029 [1],[3],[4],[14] Aug. 20, 2029 [7],[8],[9],[15] Aug. 20, 2029 [7],[8],[9],[15] Aug. 20, 2029 [7],[8],[9],[15] Aug. 20, 2029 [7],[8],[9],[15]    
Par Amount/ Units $ 1,895 [1],[3],[4],[14]       $ 1,895 [7],[8],[9],[15]          
Cost (9) [1],[2],[3],[4],[14]       (10) [5],[7],[8],[9],[15]          
Fair Value $ (13) [1],[3],[4],[14]       $ (15) [7],[8],[9],[15]          
% of Net Assets 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] (0.01%) [7],[8],[9],[15] (0.01%) [7],[8],[9],[15] (0.01%) [7],[8],[9],[15] (0.01%) [7],[8],[9],[15]    
Investment, Identifier [Axis]: NPPI Buyer, LLC (Revolver), Due 8/20/2029                    
Schedule of Investments                    
Spread Rate 5.00% [1],[3],[4],[11],[14] 5.00% [1],[3],[4],[11],[14] 5.00% [1],[3],[4],[11],[14] 5.00% [1],[3],[4],[11],[14] 5.00% [7],[8],[9],[12],[15] 5.00% [7],[8],[9],[12],[15] 5.00% [7],[8],[9],[12],[15] 5.00% [7],[8],[9],[12],[15]    
Interest Rate 8.73% [1],[3],[4],[11],[14] 8.73% [1],[3],[4],[11],[14] 8.73% [1],[3],[4],[11],[14] 8.73% [1],[3],[4],[11],[14] 8.67% [7],[8],[9],[12],[15] 8.67% [7],[8],[9],[12],[15] 8.67% [7],[8],[9],[12],[15] 8.67% [7],[8],[9],[12],[15]    
Maturity Date Aug. 20, 2029 [1],[3],[4],[14] Aug. 20, 2029 [1],[3],[4],[14] Aug. 20, 2029 [1],[3],[4],[14] Aug. 20, 2029 [1],[3],[4],[14] Aug. 20, 2029 [7],[8],[9],[15] Aug. 20, 2029 [7],[8],[9],[15] Aug. 20, 2029 [7],[8],[9],[15] Aug. 20, 2029 [7],[8],[9],[15]    
Par Amount/ Units $ 1,263 [1],[3],[4],[14]       $ 1,263 [7],[8],[9],[15]          
Cost (12) [1],[2],[3],[4],[14]       (14) [5],[7],[8],[9],[15]          
Fair Value $ (9) [1],[3],[4],[14]       $ (10) [7],[8],[9],[15]          
% of Net Assets 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15]    
Investment, Identifier [Axis]: NPPI Buyer, LLC, Due 8/20/2029                    
Schedule of Investments                    
Spread Rate 5.00% [1],[3],[4],[10],[11] 5.00% [1],[3],[4],[10],[11] 5.00% [1],[3],[4],[10],[11] 5.00% [1],[3],[4],[10],[11] 5.00% [7],[8],[9],[12] 5.00% [7],[8],[9],[12] 5.00% [7],[8],[9],[12] 5.00% [7],[8],[9],[12]    
Interest Rate 8.73% [1],[3],[4],[10],[11] 8.73% [1],[3],[4],[10],[11] 8.73% [1],[3],[4],[10],[11] 8.73% [1],[3],[4],[10],[11] 8.67% [7],[8],[9],[12] 8.67% [7],[8],[9],[12] 8.67% [7],[8],[9],[12] 8.67% [7],[8],[9],[12]    
Maturity Date Aug. 20, 2029 [1],[3],[4],[10] Aug. 20, 2029 [1],[3],[4],[10] Aug. 20, 2029 [1],[3],[4],[10] Aug. 20, 2029 [1],[3],[4],[10] Aug. 20, 2029 [7],[8],[9] Aug. 20, 2029 [7],[8],[9] Aug. 20, 2029 [7],[8],[9] Aug. 20, 2029 [7],[8],[9]    
Par Amount/ Units $ 8,687 [1],[3],[4],[10]       $ 8,731 [7],[8],[9]          
Cost 8,597 [1],[2],[3],[4],[10]       8,629 [5],[7],[8],[9]          
Fair Value $ 8,628 [1],[3],[4],[10]       $ 8,663 [7],[8],[9]          
% of Net Assets 2.93% [1],[3],[4],[10] 2.93% [1],[3],[4],[10] 2.93% [1],[3],[4],[10] 2.93% [1],[3],[4],[10] 4.23% [7],[8],[9] 4.23% [7],[8],[9] 4.23% [7],[8],[9] 4.23% [7],[8],[9]    
Investment, Identifier [Axis]: Nationwide Acquisition, LLC (Delayed Draw), Due 10/01/2029                    
Schedule of Investments                    
Spread Rate [7],[8],[9],[12]         5.00% 5.00% 5.00% 5.00%    
Interest Rate [7],[8],[9],[12]         8.67% 8.67% 8.67% 8.67%    
Maturity Date [7],[8],[9]         Oct. 01, 2029 Oct. 01, 2029 Oct. 01, 2029 Oct. 01, 2029    
Par Amount/ Units [7],[8],[9]         $ 2,217          
Cost [5],[7],[8],[9]         2,195          
Fair Value [7],[8],[9]         $ 2,229          
% of Net Assets [7],[8],[9]         1.09% 1.09% 1.09% 1.09%    
Investment, Identifier [Axis]: Nationwide Acquisition, LLC (Delayed Draw), Due 10/1/2029                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[10],[11] 5.25% 5.25% 5.25% 5.25%            
Interest Rate [1],[3],[4],[10],[11] 8.98% 8.98% 8.98% 8.98%            
Maturity Date [1],[3],[4],[10] Oct. 01, 2029 Oct. 01, 2029 Oct. 01, 2029 Oct. 01, 2029            
Par Amount/ Units [1],[3],[4],[10] $ 2,206                  
Cost [1],[2],[3],[4],[10] 2,187                  
Fair Value [1],[3],[4],[10] $ 2,204                  
% of Net Assets [1],[3],[4],[10] 0.75% 0.75% 0.75% 0.75%            
Investment, Identifier [Axis]: Nationwide Acquisition, LLC (Revolver), Due 10/01/2029                    
Schedule of Investments                    
Spread Rate [7],[8],[9],[12],[15]         5.00% 5.00% 5.00% 5.00%    
Interest Rate [7],[8],[9],[12],[15]         8.67% 8.67% 8.67% 8.67%    
Maturity Date [7],[8],[9],[15]         Oct. 01, 2029 Oct. 01, 2029 Oct. 01, 2029 Oct. 01, 2029    
Par Amount/ Units [7],[8],[9],[15]         $ 1,576          
Cost [5],[7],[8],[9],[15]         (24)          
Fair Value [7],[8],[9],[15]         $ 0          
% of Net Assets [7],[8],[9],[15]         0.00% 0.00% 0.00% 0.00%    
Investment, Identifier [Axis]: Nationwide Acquisition, LLC (Revolver), Due 10/1/2029                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14] 5.25% 5.25% 5.25% 5.25%            
Interest Rate [1],[3],[4],[11],[14] 8.98% 8.98% 8.98% 8.98%            
Maturity Date [1],[3],[4],[14] Oct. 01, 2029 Oct. 01, 2029 Oct. 01, 2029 Oct. 01, 2029            
Par Amount/ Units [1],[3],[4],[14] $ 1,576                  
Cost [1],[2],[3],[4],[14] (21)                  
Fair Value [1],[3],[4],[14] $ (1)                  
% of Net Assets [1],[3],[4],[14] 0.00% 0.00% 0.00% 0.00%            
Investment, Identifier [Axis]: Nationwide Acquisition, LLC, Due 10/01/2029                    
Schedule of Investments                    
Spread Rate [7],[8],[9],[12]         5.00% 5.00% 5.00% 5.00%    
Interest Rate [7],[8],[9],[12]         8.67% 8.67% 8.67% 8.67%    
Maturity Date [7],[8],[9]         Oct. 01, 2029 Oct. 01, 2029 Oct. 01, 2029 Oct. 01, 2029    
Par Amount/ Units [7],[8],[9]         $ 8,088          
Cost [5],[7],[8],[9]         7,966          
Fair Value [7],[8],[9]         $ 8,131          
% of Net Assets [7],[8],[9]         3.97% 3.97% 3.97% 3.97%    
Investment, Identifier [Axis]: Nationwide Acquisition, LLC, Due 10/01/2029 One                    
Schedule of Investments                    
Spread Rate [7],[8],[9],[12]         5.00% 5.00% 5.00% 5.00%    
Interest Rate [7],[8],[9],[12]         8.67% 8.67% 8.67% 8.67%    
Maturity Date [7],[8],[9]         Oct. 01, 2029 Oct. 01, 2029 Oct. 01, 2029 Oct. 01, 2029    
Par Amount/ Units [7],[8],[9]         $ 99          
Cost [5],[7],[8],[9]         98          
Fair Value [7],[8],[9]         $ 100          
% of Net Assets [7],[8],[9]         0.05% 0.05% 0.05% 0.05%    
Investment, Identifier [Axis]: Nationwide Acquisition, LLC, Due 10/1/2029                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[10],[11] 5.25% 5.25% 5.25% 5.25%            
Interest Rate [1],[3],[4],[10],[11] 8.98% 8.98% 8.98% 8.98%            
Maturity Date [1],[3],[4],[10] Oct. 01, 2029 Oct. 01, 2029 Oct. 01, 2029 Oct. 01, 2029            
Par Amount/ Units [1],[3],[4],[10] $ 8,047                  
Cost [1],[2],[3],[4],[10] 7,942                  
Fair Value [1],[3],[4],[10] $ 8,040                  
% of Net Assets [1],[3],[4],[10] 2.73% 2.73% 2.73% 2.73%            
Investment, Identifier [Axis]: Nationwide Acquisition, LLC, Due 10/1/2029 One                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[10],[11] 5.25% 5.25% 5.25% 5.25%            
Interest Rate [1],[3],[4],[10],[11] 8.98% 8.98% 8.98% 8.98%            
Maturity Date [1],[3],[4],[10] Oct. 01, 2029 Oct. 01, 2029 Oct. 01, 2029 Oct. 01, 2029            
Par Amount/ Units [1],[3],[4],[10] $ 99                  
Cost [1],[2],[3],[4],[10] 97                  
Fair Value [1],[3],[4],[10] $ 99                  
% of Net Assets [1],[3],[4],[10] 0.03% 0.03% 0.03% 0.03%            
Investment, Identifier [Axis]: Nationwide Acquisition, LLC, Due 10/1/2029 Two                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[10],[11] 5.25% 5.25% 5.25% 5.25%            
Interest Rate [1],[3],[4],[10],[11] 8.98% 8.98% 8.98% 8.98%            
Maturity Date [1],[3],[4],[10] Oct. 01, 2029 Oct. 01, 2029 Oct. 01, 2029 Oct. 01, 2029            
Par Amount/ Units [1],[3],[4],[10] $ 254                  
Cost [1],[2],[3],[4],[10] 249                  
Fair Value [1],[3],[4],[10] $ 254                  
% of Net Assets [1],[3],[4],[10] 0.09% 0.09% 0.09% 0.09%            
Investment, Identifier [Axis]: Nayak Aircraft Services Holdings GmbH (Delayed Draw) (Germany), Due 1/16/2030                    
Schedule of Investments                    
Spread Rate 4.75% [1],[3],[4],[11],[14],[19] 4.75% [1],[3],[4],[11],[14],[19] 4.75% [1],[3],[4],[11],[14],[19] 4.75% [1],[3],[4],[11],[14],[19] 4.75% [7],[8],[9],[12],[15],[18] 4.75% [7],[8],[9],[12],[15],[18] 4.75% [7],[8],[9],[12],[15],[18] 4.75% [7],[8],[9],[12],[15],[18]    
Interest Rate 7.04% [1],[3],[4],[11],[14],[19] 7.04% [1],[3],[4],[11],[14],[19] 7.04% [1],[3],[4],[11],[14],[19] 7.04% [1],[3],[4],[11],[14],[19] 6.77% [7],[8],[9],[12],[15],[18] 6.77% [7],[8],[9],[12],[15],[18] 6.77% [7],[8],[9],[12],[15],[18] 6.77% [7],[8],[9],[12],[15],[18]    
Maturity Date Jan. 16, 2030 [1],[3],[4],[14],[19] Jan. 16, 2030 [1],[3],[4],[14],[19] Jan. 16, 2030 [1],[3],[4],[14],[19] Jan. 16, 2030 [1],[3],[4],[14],[19] Jan. 16, 2030 [7],[8],[9],[15],[18] Jan. 16, 2030 [7],[8],[9],[15],[18] Jan. 16, 2030 [7],[8],[9],[15],[18] Jan. 16, 2030 [7],[8],[9],[15],[18]    
Par Amount/ Units | €   € 877 [1],[3],[4],[14],[19]       € 877 [7],[8],[9],[15],[18]        
Cost $ (11) [1],[2],[3],[4],[14],[19]       $ (14) [5],[7],[8],[9],[15],[18]          
Fair Value $ (9) [1],[3],[4],[14],[19]       $ (11) [7],[8],[9],[15],[18]          
% of Net Assets 0.00% [1],[3],[4],[14],[19] 0.00% [1],[3],[4],[14],[19] 0.00% [1],[3],[4],[14],[19] 0.00% [1],[3],[4],[14],[19] (0.01%) [7],[8],[9],[15],[18] (0.01%) [7],[8],[9],[15],[18] (0.01%) [7],[8],[9],[15],[18] (0.01%) [7],[8],[9],[15],[18]    
Investment, Identifier [Axis]: Nayak Aircraft Services Holdings GmbH (Germany), Due 1/16/2030                    
Schedule of Investments                    
Spread Rate 4.75% [1],[3],[4],[11],[19] 4.75% [1],[3],[4],[11],[19] 4.75% [1],[3],[4],[11],[19] 4.75% [1],[3],[4],[11],[19] 4.75% [7],[8],[9],[12],[18] 4.75% [7],[8],[9],[12],[18] 4.75% [7],[8],[9],[12],[18] 4.75% [7],[8],[9],[12],[18]    
Interest Rate 7.04% [1],[3],[4],[11],[19] 7.04% [1],[3],[4],[11],[19] 7.04% [1],[3],[4],[11],[19] 7.04% [1],[3],[4],[11],[19] 6.77% [7],[8],[9],[12],[18] 6.77% [7],[8],[9],[12],[18] 6.77% [7],[8],[9],[12],[18] 6.77% [7],[8],[9],[12],[18]    
Maturity Date Jan. 16, 2030 [1],[3],[4],[19] Jan. 16, 2030 [1],[3],[4],[19] Jan. 16, 2030 [1],[3],[4],[19] Jan. 16, 2030 [1],[3],[4],[19] Jan. 16, 2030 [7],[8],[9],[18] Jan. 16, 2030 [7],[8],[9],[18] Jan. 16, 2030 [7],[8],[9],[18] Jan. 16, 2030 [7],[8],[9],[18]    
Par Amount/ Units | €   € 3,246 [1],[3],[4],[19]       € 3,246 [7],[8],[9],[18]        
Cost $ 3,483 [1],[2],[3],[4],[19]       $ 3,475 [5],[7],[8],[9],[18]          
Fair Value $ 3,675 [1],[3],[4],[19]       $ 3,776 [7],[8],[9],[18]          
% of Net Assets 1.25% [1],[3],[4],[19] 1.25% [1],[3],[4],[19] 1.25% [1],[3],[4],[19] 1.25% [1],[3],[4],[19] 1.84% [7],[8],[9],[18] 1.84% [7],[8],[9],[18] 1.84% [7],[8],[9],[18] 1.84% [7],[8],[9],[18]    
Investment, Identifier [Axis]: Oxya Group (France), Due 8/30/2030                    
Schedule of Investments                    
Spread Rate 5.25% [1],[3],[4],[11],[14],[19] 5.25% [1],[3],[4],[11],[14],[19] 5.25% [1],[3],[4],[11],[14],[19] 5.25% [1],[3],[4],[11],[14],[19] 5.50% [7],[8],[9],[12],[15],[17],[18] 5.50% [7],[8],[9],[12],[15],[17],[18] 5.50% [7],[8],[9],[12],[15],[17],[18] 5.50% [7],[8],[9],[12],[15],[17],[18]    
Interest Rate 7.39% [1],[3],[4],[11],[14],[19] 7.39% [1],[3],[4],[11],[14],[19] 7.39% [1],[3],[4],[11],[14],[19] 7.39% [1],[3],[4],[11],[14],[19] 7.56% [7],[8],[9],[12],[15],[17],[18] 7.56% [7],[8],[9],[12],[15],[17],[18] 7.56% [7],[8],[9],[12],[15],[17],[18] 7.56% [7],[8],[9],[12],[15],[17],[18]    
Maturity Date Aug. 30, 2030 [1],[3],[4],[14],[19] Aug. 30, 2030 [1],[3],[4],[14],[19] Aug. 30, 2030 [1],[3],[4],[14],[19] Aug. 30, 2030 [1],[3],[4],[14],[19] Aug. 30, 2030 [7],[8],[9],[15],[17],[18] Aug. 30, 2030 [7],[8],[9],[15],[17],[18] Aug. 30, 2030 [7],[8],[9],[15],[17],[18] Aug. 30, 2030 [7],[8],[9],[15],[17],[18]    
Par Amount/ Units | €   € 4,900 [1],[3],[4],[14],[19]       € 4,900 [7],[8],[9],[15],[17],[18]        
Cost $ 3,528 [1],[2],[3],[4],[14],[19]       $ 3,518 [5],[7],[8],[9],[15],[17],[18]          
Fair Value $ 3,505 [1],[3],[4],[14],[19]       $ 3,630 [7],[8],[9],[15],[17],[18]          
% of Net Assets 1.19% [1],[3],[4],[14],[19] 1.19% [1],[3],[4],[14],[19] 1.19% [1],[3],[4],[14],[19] 1.19% [1],[3],[4],[14],[19] 1.77% [7],[8],[9],[15],[17],[18] 1.77% [7],[8],[9],[15],[17],[18] 1.77% [7],[8],[9],[15],[17],[18] 1.77% [7],[8],[9],[15],[17],[18]    
Investment, Identifier [Axis]: Oxya Group (France), Due 8/30/2030 One                    
Schedule of Investments                    
Interest Rate [7],[8],[9],[12]         7.57% 7.57% 7.57% 7.57%    
Maturity Date [7],[8],[9]         Aug. 30, 2030 Aug. 30, 2030 Aug. 30, 2030 Aug. 30, 2030    
Investment, Identifier [Axis]: Palmetto Air Group, Inc (Delayed Draw), Due 12/21/2028                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14] 5.00% 5.00% 5.00% 5.00%            
Interest Rate [1],[3],[4],[11],[14] 8.67% 8.67% 8.67% 8.67%            
Maturity Date [1],[3],[4],[14] Dec. 21, 2028 Dec. 21, 2028 Dec. 21, 2028 Dec. 21, 2028            
Par Amount/ Units [1],[3],[4],[14] $ 2,800                  
Cost [1],[2],[3],[4],[14] (20)                  
Fair Value [1],[3],[4],[14] $ 14                  
% of Net Assets [1],[3],[4],[14] 0.00% 0.00% 0.00% 0.00%            
Investment, Identifier [Axis]: Palmetto Air Group, Inc (Revolver), Due 12/21/2028                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14] 5.00% 5.00% 5.00% 5.00%            
Interest Rate [1],[3],[4],[11],[14] 8.67% 8.67% 8.67% 8.67%            
Maturity Date [1],[3],[4],[14] Dec. 21, 2028 Dec. 21, 2028 Dec. 21, 2028 Dec. 21, 2028            
Par Amount/ Units [1],[3],[4],[14] $ 560                  
Cost [1],[2],[3],[4],[14] (8)                  
Fair Value [1],[3],[4],[14] $ 3                  
% of Net Assets [1],[3],[4],[14] 0.00% 0.00% 0.00% 0.00%            
Investment, Identifier [Axis]: Palmetto Air Group, Inc, Due 12/21/2028                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[10],[11] 5.00% 5.00% 5.00% 5.00%            
Interest Rate [1],[3],[4],[10],[11] 8.67% 8.67% 8.67% 8.67%            
Maturity Date [1],[3],[4],[10] Dec. 21, 2028 Dec. 21, 2028 Dec. 21, 2028 Dec. 21, 2028            
Par Amount/ Units [1],[3],[4],[10] $ 952                  
Cost [1],[2],[3],[4],[10] 939                  
Fair Value [1],[3],[4],[10] $ 957                  
% of Net Assets [1],[3],[4],[10] 0.33% 0.33% 0.33% 0.33%            
Investment, Identifier [Axis]: Penncomp, LLC (Delayed Draw), Due 4/17/2030                    
Schedule of Investments                    
Spread Rate 5.25% [1],[3],[4],[10],[11] 5.25% [1],[3],[4],[10],[11] 5.25% [1],[3],[4],[10],[11] 5.25% [1],[3],[4],[10],[11] 5.25% [7],[8],[9],[12] 5.25% [7],[8],[9],[12] 5.25% [7],[8],[9],[12] 5.25% [7],[8],[9],[12]    
Interest Rate 8.89% [1],[3],[4],[10],[11] 8.89% [1],[3],[4],[10],[11] 8.89% [1],[3],[4],[10],[11] 8.89% [1],[3],[4],[10],[11] 8.97% [7],[8],[9],[12] 8.97% [7],[8],[9],[12] 8.97% [7],[8],[9],[12] 8.97% [7],[8],[9],[12]    
Maturity Date Apr. 17, 2030 [1],[3],[4],[10] Apr. 17, 2030 [1],[3],[4],[10] Apr. 17, 2030 [1],[3],[4],[10] Apr. 17, 2030 [1],[3],[4],[10] Apr. 17, 2030 [7],[8],[9] Apr. 17, 2030 [7],[8],[9] Apr. 17, 2030 [7],[8],[9] Apr. 17, 2030 [7],[8],[9]    
Par Amount/ Units $ 1,162 [1],[3],[4],[10]       $ 1,168 [7],[8],[9]          
Cost 1,149 [1],[2],[3],[4],[10]       1,154 [5],[7],[8],[9]          
Fair Value $ 1,143 [1],[3],[4],[10]       $ 1,157 [7],[8],[9]          
% of Net Assets 0.38% [1],[3],[4],[10] 0.38% [1],[3],[4],[10] 0.38% [1],[3],[4],[10] 0.38% [1],[3],[4],[10] 0.57% [7],[8],[9] 0.57% [7],[8],[9] 0.57% [7],[8],[9] 0.57% [7],[8],[9]    
Investment, Identifier [Axis]: Penncomp, LLC (Delayed Draw), Due 4/17/2030 One                    
Schedule of Investments                    
Spread Rate 5.25% [1],[3],[4],[10],[11],[14] 5.25% [1],[3],[4],[10],[11],[14] 5.25% [1],[3],[4],[10],[11],[14] 5.25% [1],[3],[4],[10],[11],[14] 5.25% [7],[8],[9],[12],[15] 5.25% [7],[8],[9],[12],[15] 5.25% [7],[8],[9],[12],[15] 5.25% [7],[8],[9],[12],[15]    
Interest Rate 8.89% [1],[3],[4],[10],[11],[14] 8.89% [1],[3],[4],[10],[11],[14] 8.89% [1],[3],[4],[10],[11],[14] 8.89% [1],[3],[4],[10],[11],[14] 8.97% [7],[8],[9],[12],[15] 8.97% [7],[8],[9],[12],[15] 8.97% [7],[8],[9],[12],[15] 8.97% [7],[8],[9],[12],[15]    
Maturity Date Apr. 17, 2030 [1],[3],[4],[10],[14] Apr. 17, 2030 [1],[3],[4],[10],[14] Apr. 17, 2030 [1],[3],[4],[10],[14] Apr. 17, 2030 [1],[3],[4],[10],[14] Apr. 17, 2030 [7],[8],[9],[15] Apr. 17, 2030 [7],[8],[9],[15] Apr. 17, 2030 [7],[8],[9],[15] Apr. 17, 2030 [7],[8],[9],[15]    
Par Amount/ Units $ 922 [1],[3],[4],[10],[14]       $ 925 [7],[8],[9],[15]          
Cost 464 [1],[2],[3],[4],[10],[14]       86 [5],[7],[8],[9],[15]          
Fair Value $ 457 [1],[3],[4],[10],[14]       $ 83 [7],[8],[9],[15]          
% of Net Assets 0.15% [1],[3],[4],[10],[14] 0.15% [1],[3],[4],[10],[14] 0.15% [1],[3],[4],[10],[14] 0.15% [1],[3],[4],[10],[14] 0.04% [7],[8],[9],[15] 0.04% [7],[8],[9],[15] 0.04% [7],[8],[9],[15] 0.04% [7],[8],[9],[15]    
Investment, Identifier [Axis]: Penncomp, LLC (Revolver), Due 4/17/2030                    
Schedule of Investments                    
Spread Rate 5.25% [1],[3],[4],[11],[14] 5.25% [1],[3],[4],[11],[14] 5.25% [1],[3],[4],[11],[14] 5.25% [1],[3],[4],[11],[14] 5.25% [7],[8],[9],[12],[15] 5.25% [7],[8],[9],[12],[15] 5.25% [7],[8],[9],[12],[15] 5.25% [7],[8],[9],[12],[15]    
Interest Rate 8.89% [1],[3],[4],[11],[14] 8.89% [1],[3],[4],[11],[14] 8.89% [1],[3],[4],[11],[14] 8.89% [1],[3],[4],[11],[14] 8.97% [7],[8],[9],[12],[15] 8.97% [7],[8],[9],[12],[15] 8.97% [7],[8],[9],[12],[15] 8.97% [7],[8],[9],[12],[15]    
Maturity Date Apr. 17, 2030 [1],[3],[4],[14] Apr. 17, 2030 [1],[3],[4],[14] Apr. 17, 2030 [1],[3],[4],[14] Apr. 17, 2030 [1],[3],[4],[14] Apr. 17, 2030 [7],[8],[9],[15] Apr. 17, 2030 [7],[8],[9],[15] Apr. 17, 2030 [7],[8],[9],[15] Apr. 17, 2030 [7],[8],[9],[15]    
Par Amount/ Units $ 214 [1],[3],[4],[14]       $ 214 [7],[8],[9],[15]          
Cost (3) [1],[2],[3],[4],[14]       (3) [5],[7],[8],[9],[15]          
Fair Value $ (4) [1],[3],[4],[14]       $ (2) [7],[8],[9],[15]          
% of Net Assets 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15]    
Investment, Identifier [Axis]: Penncomp, LLC, Due 4/17/2030                    
Schedule of Investments                    
Spread Rate 5.25% [1],[3],[4],[10],[11] 5.25% [1],[3],[4],[10],[11] 5.25% [1],[3],[4],[10],[11] 5.25% [1],[3],[4],[10],[11] 5.25% [7],[8],[9],[12] 5.25% [7],[8],[9],[12] 5.25% [7],[8],[9],[12] 5.25% [7],[8],[9],[12]    
Interest Rate 8.89% [1],[3],[4],[10],[11] 8.89% [1],[3],[4],[10],[11] 8.89% [1],[3],[4],[10],[11] 8.89% [1],[3],[4],[10],[11] 8.97% [7],[8],[9],[12] 8.97% [7],[8],[9],[12] 8.97% [7],[8],[9],[12] 8.97% [7],[8],[9],[12]    
Maturity Date Apr. 17, 2030 [1],[3],[4],[10] Apr. 17, 2030 [1],[3],[4],[10] Apr. 17, 2030 [1],[3],[4],[10] Apr. 17, 2030 [1],[3],[4],[10] Apr. 17, 2030 [7],[8],[9] Apr. 17, 2030 [7],[8],[9] Apr. 17, 2030 [7],[8],[9] Apr. 17, 2030 [7],[8],[9]    
Par Amount/ Units $ 3,625 [1],[3],[4],[10]       $ 3,644 [7],[8],[9]          
Cost 3,567 [1],[2],[3],[4],[10]       3,579 [5],[7],[8],[9]          
Fair Value $ 3,565 [1],[3],[4],[10]       $ 3,608 [7],[8],[9]          
% of Net Assets 1.21% [1],[3],[4],[10] 1.21% [1],[3],[4],[10] 1.21% [1],[3],[4],[10] 1.21% [1],[3],[4],[10] 1.76% [7],[8],[9] 1.76% [7],[8],[9] 1.76% [7],[8],[9] 1.76% [7],[8],[9]    
Investment, Identifier [Axis]: Penncomp, LLC, Due 4/17/2030 One                    
Schedule of Investments                    
Spread Rate 5.25% [1],[3],[4],[10],[11] 5.25% [1],[3],[4],[10],[11] 5.25% [1],[3],[4],[10],[11] 5.25% [1],[3],[4],[10],[11] 5.25% [7],[8],[9],[12] 5.25% [7],[8],[9],[12] 5.25% [7],[8],[9],[12] 5.25% [7],[8],[9],[12]    
Interest Rate 8.89% [1],[3],[4],[10],[11] 8.89% [1],[3],[4],[10],[11] 8.89% [1],[3],[4],[10],[11] 8.89% [1],[3],[4],[10],[11] 8.97% [7],[8],[9],[12] 8.97% [7],[8],[9],[12] 8.97% [7],[8],[9],[12] 8.97% [7],[8],[9],[12]    
Maturity Date Apr. 17, 2030 [1],[3],[4],[10] Apr. 17, 2030 [1],[3],[4],[10] Apr. 17, 2030 [1],[3],[4],[10] Apr. 17, 2030 [1],[3],[4],[10] Apr. 17, 2030 [7],[8],[9] Apr. 17, 2030 [7],[8],[9] Apr. 17, 2030 [7],[8],[9] Apr. 17, 2030 [7],[8],[9]    
Par Amount/ Units $ 6,007 [1],[3],[4],[10]       $ 6,037 [7],[8],[9]          
Cost 5,926 [1],[2],[3],[4],[10]       5,948 [5],[7],[8],[9]          
Fair Value $ 5,907 [1],[3],[4],[10]       $ 5,977 [7],[8],[9]          
% of Net Assets 2.00% [1],[3],[4],[10] 2.00% [1],[3],[4],[10] 2.00% [1],[3],[4],[10] 2.00% [1],[3],[4],[10] 2.92% [7],[8],[9] 2.92% [7],[8],[9] 2.92% [7],[8],[9] 2.92% [7],[8],[9]    
Investment, Identifier [Axis]: Pharmacy Partners Acquisition, LLC (Revolver), Due 2/28/2029                    
Schedule of Investments                    
Spread Rate 6.50% [1],[3],[4],[11],[14] 6.50% [1],[3],[4],[11],[14] 6.50% [1],[3],[4],[11],[14] 6.50% [1],[3],[4],[11],[14] 6.50% [7],[8],[9],[12],[15] 6.50% [7],[8],[9],[12],[15] 6.50% [7],[8],[9],[12],[15] 6.50% [7],[8],[9],[12],[15]    
Interest Rate 10.17% [1],[3],[4],[11],[14] 10.17% [1],[3],[4],[11],[14] 10.17% [1],[3],[4],[11],[14] 10.17% [1],[3],[4],[11],[14] 10.32% [7],[8],[9],[12],[15] 10.32% [7],[8],[9],[12],[15] 10.32% [7],[8],[9],[12],[15] 10.32% [7],[8],[9],[12],[15]    
Maturity Date Feb. 28, 2029 [1],[3],[4],[14] Feb. 28, 2029 [1],[3],[4],[14] Feb. 28, 2029 [1],[3],[4],[14] Feb. 28, 2029 [1],[3],[4],[14] Feb. 28, 2029 [7],[8],[9],[15] Feb. 28, 2029 [7],[8],[9],[15] Feb. 28, 2029 [7],[8],[9],[15] Feb. 28, 2029 [7],[8],[9],[15]    
Par Amount/ Units $ 202 [1],[3],[4],[14]       $ 202 [7],[8],[9],[15]          
Cost (2) [1],[2],[3],[4],[14]       (2) [5],[7],[8],[9],[15]          
Fair Value $ (2) [1],[3],[4],[14]       $ (1) [7],[8],[9],[15]          
% of Net Assets 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15]    
Investment, Identifier [Axis]: Pharmacy Partners Acquisition, LLC, Due 2/28/2029                    
Schedule of Investments                    
Spread Rate 6.50% [1],[3],[4],[10],[11] 6.50% [1],[3],[4],[10],[11] 6.50% [1],[3],[4],[10],[11] 6.50% [1],[3],[4],[10],[11] 6.50% [7],[8],[9],[12] 6.50% [7],[8],[9],[12] 6.50% [7],[8],[9],[12] 6.50% [7],[8],[9],[12]    
Interest Rate 10.17% [1],[3],[4],[10],[11] 10.17% [1],[3],[4],[10],[11] 10.17% [1],[3],[4],[10],[11] 10.17% [1],[3],[4],[10],[11] 10.32% [7],[8],[9],[12] 10.32% [7],[8],[9],[12] 10.32% [7],[8],[9],[12] 10.32% [7],[8],[9],[12]    
Maturity Date Feb. 28, 2029 [1],[3],[4],[10] Feb. 28, 2029 [1],[3],[4],[10] Feb. 28, 2029 [1],[3],[4],[10] Feb. 28, 2029 [1],[3],[4],[10] Feb. 28, 2029 [7],[8],[9] Feb. 28, 2029 [7],[8],[9] Feb. 28, 2029 [7],[8],[9] Feb. 28, 2029 [7],[8],[9]    
Par Amount/ Units $ 991 [1],[3],[4],[10]       $ 997 [7],[8],[9]          
Cost 982 [1],[2],[3],[4],[10]       985 [5],[7],[8],[9]          
Fair Value $ 982 [1],[3],[4],[10]       $ 992 [7],[8],[9]          
% of Net Assets 0.33% [1],[3],[4],[10] 0.33% [1],[3],[4],[10] 0.33% [1],[3],[4],[10] 0.33% [1],[3],[4],[10] 0.48% [7],[8],[9] 0.48% [7],[8],[9] 0.48% [7],[8],[9] 0.48% [7],[8],[9]    
Investment, Identifier [Axis]: Pioneer HOA Borrower, LLC (Delayed Draw), Due 2/25/2033                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14] 4.50% 4.50% 4.50% 4.50%            
Interest Rate [1],[3],[4],[11],[14] 8.17% 8.17% 8.17% 8.17%            
Maturity Date [1],[3],[4],[14] Feb. 25, 2033 Feb. 25, 2033 Feb. 25, 2033 Feb. 25, 2033            
Par Amount/ Units [1],[3],[4],[14] $ 1,356                  
Cost [1],[2],[3],[4],[14] (10)                  
Fair Value [1],[3],[4],[14] $ (15)                  
% of Net Assets [1],[3],[4],[14] (0.01%) (0.01%) (0.01%) (0.01%)            
Investment, Identifier [Axis]: Pioneer HOA Borrower, LLC (Revolver), Due 2/26/2032                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14] 4.50% 4.50% 4.50% 4.50%            
Interest Rate [1],[3],[4],[11],[14] 8.17% 8.17% 8.17% 8.17%            
Maturity Date [1],[3],[4],[14] Feb. 26, 2032 Feb. 26, 2032 Feb. 26, 2032 Feb. 26, 2032            
Par Amount/ Units [1],[3],[4],[14] $ 339                  
Cost [1],[2],[3],[4],[14] (5)                  
Fair Value [1],[3],[4],[14] $ (4)                  
% of Net Assets [1],[3],[4],[14] 0.00% 0.00% 0.00% 0.00%            
Investment, Identifier [Axis]: Pioneer HOA Borrower, LLC, Due 2/25/2033                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[10],[11] 4.50% 4.50% 4.50% 4.50%            
Interest Rate [1],[3],[4],[10],[11] 8.17% 8.17% 8.17% 8.17%            
Maturity Date [1],[3],[4],[10] Feb. 25, 2033 Feb. 25, 2033 Feb. 25, 2033 Feb. 25, 2033            
Par Amount/ Units [1],[3],[4],[10] $ 1,352                  
Cost [1],[2],[3],[4],[10] 1,333                  
Fair Value [1],[3],[4],[10] $ 1,337                  
% of Net Assets [1],[3],[4],[10] 0.45% 0.45% 0.45% 0.45%            
Investment, Identifier [Axis]: Prestige Employee Administrators, LLC (Delayed Draw), Due 1/14/2030                    
Schedule of Investments                    
Spread Rate 4.50% [1],[3],[4],[11],[14] 4.50% [1],[3],[4],[11],[14] 4.50% [1],[3],[4],[11],[14] 4.50% [1],[3],[4],[11],[14] 5.50% [7],[8],[9],[12],[15] 5.50% [7],[8],[9],[12],[15] 5.50% [7],[8],[9],[12],[15] 5.50% [7],[8],[9],[12],[15]    
Interest Rate 8.17% [1],[3],[4],[11],[14] 8.17% [1],[3],[4],[11],[14] 8.17% [1],[3],[4],[11],[14] 8.17% [1],[3],[4],[11],[14] 9.41% [7],[8],[9],[12],[15] 9.41% [7],[8],[9],[12],[15] 9.41% [7],[8],[9],[12],[15] 9.41% [7],[8],[9],[12],[15]    
Maturity Date Jan. 14, 2030 [1],[3],[4],[14] Jan. 14, 2030 [1],[3],[4],[14] Jan. 14, 2030 [1],[3],[4],[14] Jan. 14, 2030 [1],[3],[4],[14] Jan. 14, 2030 [7],[8],[9],[15] Jan. 14, 2030 [7],[8],[9],[15] Jan. 14, 2030 [7],[8],[9],[15] Jan. 14, 2030 [7],[8],[9],[15]    
Par Amount/ Units $ 2,953 [1],[3],[4],[14]       $ 4,235 [7],[8],[9],[15]          
Cost (14) [1],[2],[3],[4],[14]       (21) [5],[7],[8],[9],[15]          
Fair Value $ (43) [1],[3],[4],[14]       $ (28) [7],[8],[9],[15]          
% of Net Assets (0.01%) [1],[3],[4],[14] (0.01%) [1],[3],[4],[14] (0.01%) [1],[3],[4],[14] (0.01%) [1],[3],[4],[14] (0.01%) [7],[8],[9],[15] (0.01%) [7],[8],[9],[15] (0.01%) [7],[8],[9],[15] (0.01%) [7],[8],[9],[15]    
Investment, Identifier [Axis]: Prestige Employee Administrators, LLC, Due 1/14/2030                    
Schedule of Investments                    
Spread Rate 4.50% [1],[3],[4],[10],[11] 4.50% [1],[3],[4],[10],[11] 4.50% [1],[3],[4],[10],[11] 4.50% [1],[3],[4],[10],[11] 5.50% [7],[8],[9],[12] 5.50% [7],[8],[9],[12] 5.50% [7],[8],[9],[12] 5.50% [7],[8],[9],[12]    
Interest Rate 8.17% [1],[3],[4],[10],[11] 8.17% [1],[3],[4],[10],[11] 8.17% [1],[3],[4],[10],[11] 8.17% [1],[3],[4],[10],[11] 9.41% [7],[8],[9],[12] 9.41% [7],[8],[9],[12] 9.41% [7],[8],[9],[12] 9.41% [7],[8],[9],[12]    
Maturity Date Jan. 14, 2030 [1],[3],[4],[10] Jan. 14, 2030 [1],[3],[4],[10] Jan. 14, 2030 [1],[3],[4],[10] Jan. 14, 2030 [1],[3],[4],[10] Jan. 14, 2030 [7],[8],[9] Jan. 14, 2030 [7],[8],[9] Jan. 14, 2030 [7],[8],[9] Jan. 14, 2030 [7],[8],[9]    
Par Amount/ Units $ 5,386 [1],[3],[4],[10]       $ 7,765 [7],[8],[9]          
Cost 5,335 [1],[2],[3],[4],[10]       7,687 [5],[7],[8],[9]          
Fair Value $ 5,307 [1],[3],[4],[10]       $ 7,713 [7],[8],[9]          
% of Net Assets 1.80% [1],[3],[4],[10] 1.80% [1],[3],[4],[10] 1.80% [1],[3],[4],[10] 1.80% [1],[3],[4],[10] 3.77% [7],[8],[9] 3.77% [7],[8],[9] 3.77% [7],[8],[9] 3.77% [7],[8],[9]    
Investment, Identifier [Axis]: Prestonwood Landscape Services, LLC (Delayed Draw), Due 6/30/2032                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14],[27] 4.75% 4.75% 4.75% 4.75%            
Interest Rate [1],[3],[4],[11],[14],[27] 8.48% 8.48% 8.48% 8.48%            
Maturity Date [1],[3],[4],[14],[27] Jun. 30, 2032 Jun. 30, 2032 Jun. 30, 2032 Jun. 30, 2032            
Par Amount/ Units [1],[3],[4],[14],[27]       $ 3,789            
Cost [1],[2],[3],[4],[14],[27] $ (19)                  
Fair Value [1],[3],[4],[14],[27] $ (25)                  
% of Net Assets [1],[3],[4],[14],[27] (0.01%) (0.01%) (0.01%) (0.01%)            
Investment, Identifier [Axis]: Prestonwood Landscape Services, LLC (Revolver), Due 6/30/2032                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14],[27] 4.75% 4.75% 4.75% 4.75%            
Interest Rate [1],[3],[4],[11],[14],[27] 8.48% 8.48% 8.48% 8.48%            
Maturity Date [1],[3],[4],[14],[27] Jun. 30, 2032 Jun. 30, 2032 Jun. 30, 2032 Jun. 30, 2032            
Par Amount/ Units [1],[3],[4],[14],[27]       $ 1,263            
Cost [1],[2],[3],[4],[14],[27] $ (13)                  
Fair Value [1],[3],[4],[14],[27] $ (8)                  
% of Net Assets [1],[3],[4],[14],[27] 0.00% 0.00% 0.00% 0.00%            
Investment, Identifier [Axis]: Prestonwood Landscape Services, LLC, Due 6/30/2032                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[27] 4.75% 4.75% 4.75% 4.75%            
Interest Rate [1],[3],[4],[11],[27] 8.48% 8.48% 8.48% 8.48%            
Maturity Date [1],[3],[4],[27] Jun. 30, 2032 Jun. 30, 2032 Jun. 30, 2032 Jun. 30, 2032            
Par Amount/ Units [1],[3],[4],[27]       $ 6,947            
Cost [1],[2],[3],[4],[27] $ 6,879                  
Fair Value [1],[3],[4],[27] $ 6,902                  
% of Net Assets [1],[3],[4],[27] 2.34% 2.34% 2.34% 2.34%            
Investment, Identifier [Axis]: Pryor Learning, LLC (Revolver), Due 2/28/2029                    
Schedule of Investments                    
Spread Rate 6.35% [1],[3],[4],[11],[14] 6.35% [1],[3],[4],[11],[14] 6.35% [1],[3],[4],[11],[14] 6.35% [1],[3],[4],[11],[14] 5.35% [7],[8],[9],[12],[15] 5.35% [7],[8],[9],[12],[15] 5.35% [7],[8],[9],[12],[15] 5.35% [7],[8],[9],[12],[15]    
Interest Rate 9.99% [1],[3],[4],[11],[14] 9.99% [1],[3],[4],[11],[14] 9.99% [1],[3],[4],[11],[14] 9.99% [1],[3],[4],[11],[14] 9.07% [7],[8],[9],[12],[15] 9.07% [7],[8],[9],[12],[15] 9.07% [7],[8],[9],[12],[15] 9.07% [7],[8],[9],[12],[15]    
Maturity Date Feb. 28, 2029 [1],[3],[4],[14] Feb. 28, 2029 [1],[3],[4],[14] Feb. 28, 2029 [1],[3],[4],[14] Feb. 28, 2029 [1],[3],[4],[14] Feb. 28, 2029 [7],[8],[9],[15] Feb. 28, 2029 [7],[8],[9],[15] Feb. 28, 2029 [7],[8],[9],[15] Feb. 28, 2029 [7],[8],[9],[15]    
Par Amount/ Units $ 203 [1],[3],[4],[14]       $ 203 [7],[8],[9],[15]          
Cost 74 [1],[2],[3],[4],[14]       31 [5],[7],[8],[9],[15]          
Fair Value $ 72 [1],[3],[4],[14]       $ 32 [7],[8],[9],[15]          
% of Net Assets 0.02% [1],[3],[4],[14] 0.02% [1],[3],[4],[14] 0.02% [1],[3],[4],[14] 0.02% [1],[3],[4],[14] 0.02% [7],[8],[9],[15] 0.02% [7],[8],[9],[15] 0.02% [7],[8],[9],[15] 0.02% [7],[8],[9],[15]    
Investment, Identifier [Axis]: Pryor Learning, LLC, Due 2/28/2029                    
Schedule of Investments                    
Spread Rate 6.35% [1],[3],[4],[11] 6.35% [1],[3],[4],[11] 6.35% [1],[3],[4],[11] 6.35% [1],[3],[4],[11] 5.35% [7],[8],[9],[12] 5.35% [7],[8],[9],[12] 5.35% [7],[8],[9],[12] 5.35% [7],[8],[9],[12]    
Interest Rate 9.99% [1],[3],[4],[11] 9.99% [1],[3],[4],[11] 9.99% [1],[3],[4],[11] 9.99% [1],[3],[4],[11] 9.07% [7],[8],[9],[12] 9.07% [7],[8],[9],[12] 9.07% [7],[8],[9],[12] 9.07% [7],[8],[9],[12]    
Maturity Date Feb. 28, 2029 [1],[3],[4] Feb. 28, 2029 [1],[3],[4] Feb. 28, 2029 [1],[3],[4] Feb. 28, 2029 [1],[3],[4] Feb. 28, 2029 [7],[8],[9] Feb. 28, 2029 [7],[8],[9] Feb. 28, 2029 [7],[8],[9] Feb. 28, 2029 [7],[8],[9]    
Par Amount/ Units $ 1,726 [1],[3],[4]       $ 1,771 [7],[8],[9]          
Cost 1,708 [1],[2],[3],[4]       1,750 [5],[7],[8],[9]          
Fair Value $ 1,692 [1],[3],[4]       $ 1,753 [7],[8],[9]          
% of Net Assets 0.57% [1],[3],[4] 0.57% [1],[3],[4] 0.57% [1],[3],[4] 0.57% [1],[3],[4] 0.86% [7],[8],[9] 0.86% [7],[8],[9] 0.86% [7],[8],[9] 0.86% [7],[8],[9]    
Investment, Identifier [Axis]: Punctual Pros Midco, LLC (Delayed Draw), Due 3/26/2029                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14] 5.00% 5.00% 5.00% 5.00%            
Interest Rate [1],[3],[4],[11],[14] 8.73% 8.73% 8.73% 8.73%            
Maturity Date [1],[3],[4],[14] Mar. 26, 2029 Mar. 26, 2029 Mar. 26, 2029 Mar. 26, 2029            
Par Amount/ Units [1],[3],[4],[14] $ 1,400                  
Cost [1],[2],[3],[4],[14] (10)                  
Fair Value [1],[3],[4],[14] $ (20)                  
% of Net Assets [1],[3],[4],[14] (0.01%) (0.01%) (0.01%) (0.01%)            
Investment, Identifier [Axis]: Punctual Pros Midco, LLC, Due 3/26/2029                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[10],[11] 5.00% 5.00% 5.00% 5.00%            
Interest Rate [1],[3],[4],[10],[11] 8.73% 8.73% 8.73% 8.73%            
Maturity Date [1],[3],[4],[10] Mar. 26, 2029 Mar. 26, 2029 Mar. 26, 2029 Mar. 26, 2029            
Par Amount/ Units [1],[3],[4],[10] $ 4,830                  
Cost [1],[2],[3],[4],[10] 4,761                  
Fair Value [1],[3],[4],[10] $ 4,762                  
% of Net Assets [1],[3],[4],[10] 1.62% 1.62% 1.62% 1.62%            
Investment, Identifier [Axis]: Pure HomeRiver LLC (Delayed Draw), Due 1/16/2031                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14],[26] 5.00% 5.00% 5.00% 5.00%            
Interest Rate [1],[3],[4],[11],[14],[26] 8.64% 8.64% 8.64% 8.64%            
Maturity Date [1],[3],[4],[14],[26] Jan. 16, 2031 Jan. 16, 2031 Jan. 16, 2031 Jan. 16, 2031            
Par Amount/ Units [1],[3],[4],[14],[26] $ 3,740                  
Cost [1],[2],[3],[4],[14],[26] 98                  
Fair Value [1],[3],[4],[14],[26] $ 109                  
% of Net Assets [1],[3],[4],[14],[26] 0.04% 0.04% 0.04% 0.04%            
Investment, Identifier [Axis]: Pure HomeRiver LLC (Revolver), Due 1/16/2031                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14],[26] 5.00% 5.00% 5.00% 5.00%            
Interest Rate [1],[3],[4],[11],[14],[26] 8.73% 8.73% 8.73% 8.73%            
Maturity Date [1],[3],[4],[14],[26] Jan. 16, 2031 Jan. 16, 2031 Jan. 16, 2031 Jan. 16, 2031            
Par Amount/ Units [1],[3],[4],[14],[26] $ 780                  
Cost [1],[2],[3],[4],[14],[26] 457                  
Fair Value [1],[3],[4],[14],[26] $ 459                  
% of Net Assets [1],[3],[4],[14],[26] 0.16% 0.16% 0.16% 0.16%            
Investment, Identifier [Axis]: Pure HomeRiver LLC, Due 1/16/2031                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11] 5.00% 5.00% 5.00% 5.00%            
Interest Rate [1],[3],[4],[11] 8.73% 8.73% 8.73% 8.73%            
Maturity Date [1],[3],[4] Jan. 16, 2031 Jan. 16, 2031 Jan. 16, 2031 Jan. 16, 2031            
Par Amount/ Units [1],[3],[4] $ 7,443                  
Cost [1],[2],[3],[4] 7,337                  
Fair Value [1],[3],[4] $ 7,361                  
% of Net Assets [1],[3],[4] 2.50% 2.50% 2.50% 2.50%            
Investment, Identifier [Axis]: Regisa DC, S.A. (Spain), Due 12/03/2030                    
Schedule of Investments                    
Spread Rate [7],[8],[9],[12],[18]         5.75% 5.75% 5.75% 5.75%    
Interest Rate [7],[8],[9],[12],[18]         7.77% 7.77% 7.77% 7.77%    
Maturity Date [7],[8],[9],[18]         Dec. 03, 2030 Dec. 03, 2030 Dec. 03, 2030 Dec. 03, 2030    
Par Amount/ Units | € [7],[8],[9],[18]           € 7,472        
Cost [5],[7],[8],[9],[18]         $ 8,536          
Fair Value [7],[8],[9],[18]         $ 8,638          
% of Net Assets [7],[8],[9],[18]         4.22% 4.22% 4.22% 4.22%    
Investment, Identifier [Axis]: Regisa DC, S.A. (Spain), Due 12/3/2030                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[19] 5.75% 5.75% 5.75% 5.75%            
Interest Rate [1],[3],[4],[11],[19] 8.04% 8.04% 8.04% 8.04%            
Maturity Date [1],[3],[4],[19] Dec. 03, 2030 Dec. 03, 2030 Dec. 03, 2030 Dec. 03, 2030            
Par Amount/ Units | € [1],[3],[4],[19]   € 7,435                
Cost [1],[2],[3],[4],[19] $ 8,508                  
Fair Value [1],[3],[4],[19] $ 8,406                  
% of Net Assets [1],[3],[4],[19] 2.86% 2.86% 2.86% 2.86%            
Investment, Identifier [Axis]: Renegade Buyer, Inc (Delayed Draw), Due 1/21/2033                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14] 4.50% 4.50% 4.50% 4.50%            
Interest Rate [1],[3],[4],[11],[14] 8.23% 8.23% 8.23% 8.23%            
Maturity Date [1],[3],[4],[14] Jan. 21, 2033 Jan. 21, 2033 Jan. 21, 2033 Jan. 21, 2033            
Par Amount/ Units [1],[3],[4],[14] $ 2,500                  
Cost [1],[2],[3],[4],[14] (12)                  
Fair Value [1],[3],[4],[14] $ (5)                  
% of Net Assets [1],[3],[4],[14] (0.00%) (0.00%) (0.00%) (0.00%)            
Investment, Identifier [Axis]: Renegade Buyer, Inc (Revolver), Due 1/21/2033                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14] 4.50% 4.50% 4.50% 4.50%            
Interest Rate [1],[3],[4],[11],[14] 8.23% 8.23% 8.23% 8.23%            
Maturity Date [1],[3],[4],[14] Jan. 21, 2033 Jan. 21, 2033 Jan. 21, 2033 Jan. 21, 2033            
Par Amount/ Units [1],[3],[4],[14] $ 1,500                  
Cost [1],[2],[3],[4],[14] (14)                  
Fair Value [1],[3],[4],[14] $ (3)                  
% of Net Assets [1],[3],[4],[14] 0.00% 0.00% 0.00% 0.00%            
Investment, Identifier [Axis]: Renegade Buyer, Inc, Due 1/21/2033                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[10],[11],[26],[27] 4.50% 4.50% 4.50% 4.50%            
Interest Rate [1],[3],[4],[10],[11],[14],[26] 8.23% 8.23% 8.23% 8.23%            
Maturity Date [1],[3],[4],[10],[26],[27] Jan. 21, 2033 Jan. 21, 2033 Jan. 21, 2033 Jan. 21, 2033            
Par Amount/ Units [1],[3],[4],[10],[26],[27] $ 6,965                  
Cost [1],[2],[3],[4],[10],[26] 6,899                  
Fair Value [1],[3],[4],[10],[26],[27] $ 6,951                  
% of Net Assets [1],[3],[4],[10],[26],[27] 2.36% 2.36% 2.36% 2.36%            
Investment, Identifier [Axis]: SBI Intermediary, Inc. (Delayed Draw) , Due 4/16/2031                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14] 5.50% 5.50% 5.50% 5.50%            
Interest Rate [1],[3],[4],[11],[14] 9.23% 9.23% 9.23% 9.23%            
Maturity Date [1],[3],[4],[14] Apr. 16, 2031 Apr. 16, 2031 Apr. 16, 2031 Apr. 16, 2031            
Par Amount/ Units [1],[3],[4],[14] $ 1,581                  
Cost [1],[2],[3],[4],[14] (11)                  
Fair Value [1],[3],[4],[14] $ (16)                  
% of Net Assets [1],[3],[4],[14] (0.01%) (0.01%) (0.01%) (0.01%)            
Investment, Identifier [Axis]: SBI Intermediary, Inc. (Revolver), Due 4/16/2031                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14] 5.50% 5.50% 5.50% 5.50%            
Interest Rate [1],[3],[4],[11],[14] 9.23% 9.23% 9.23% 9.23%            
Maturity Date [1],[3],[4],[14] Apr. 16, 2031 Apr. 16, 2031 Apr. 16, 2031 Apr. 16, 2031            
Par Amount/ Units [1],[3],[4],[14] $ 527                  
Cost [1],[2],[3],[4],[14] (8)                  
Fair Value [1],[3],[4],[14] $ (5)                  
% of Net Assets [1],[3],[4],[14] 0.00% 0.00% 0.00% 0.00%            
Investment, Identifier [Axis]: SBI Intermediary, Inc., Due 4/16/2031                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11] 5.50% 5.50% 5.50% 5.50%            
Interest Rate [1],[3],[4],[11] 9.23% 9.23% 9.23% 9.23%            
Maturity Date [1],[3],[4] Apr. 16, 2031 Apr. 16, 2031 Apr. 16, 2031 Apr. 16, 2031            
Par Amount/ Units [1],[3],[4] $ 3,864                  
Cost [1],[2],[3],[4] 3,809                  
Fair Value [1],[3],[4] $ 3,825                  
% of Net Assets [1],[3],[4] 1.30% 1.30% 1.30% 1.30%            
Investment, Identifier [Axis]: Sail Energy, LLC (Delayed Draw), Due 1/24/2028                    
Schedule of Investments                    
Spread Rate [7],[8],[9],[12]         7.15% 7.15% 7.15% 7.15%    
Interest Rate [7],[8],[9],[12]         10.82% 10.82% 10.82% 10.82%    
Maturity Date [7],[8],[9]         Jan. 24, 2028 Jan. 24, 2028 Jan. 24, 2028 Jan. 24, 2028    
Par Amount/ Units [7],[8],[9]         $ 717          
Cost [5],[7],[8],[9]         710          
Fair Value [7],[8],[9]         $ 710          
% of Net Assets [7],[8],[9]         0.35% 0.35% 0.35% 0.35%    
Investment, Identifier [Axis]: Sail Energy, LLC (Revolver), Due 1/24/2028                    
Schedule of Investments                    
Spread Rate [7],[8],[9],[12],[15]         7.15% 7.15% 7.15% 7.15%    
Interest Rate [7],[8],[9],[12],[15]         10.82% 10.82% 10.82% 10.82%    
Maturity Date [7],[8],[9],[15]         Jan. 24, 2028 Jan. 24, 2028 Jan. 24, 2028 Jan. 24, 2028    
Par Amount/ Units [7],[8],[9],[15]         $ 381          
Cost [5],[7],[8],[9],[15]         (3)          
Fair Value [7],[8],[9],[15]         $ (3)          
% of Net Assets [7],[8],[9],[15]         0.00% 0.00% 0.00% 0.00%    
Investment, Identifier [Axis]: Sail Energy, LLC, Due 1/24/2028                    
Schedule of Investments                    
Spread Rate [7],[8],[9],[12]         7.15% 7.15% 7.15% 7.15%    
Interest Rate [7],[8],[9],[12]         10.82% 10.82% 10.82% 10.82%    
Maturity Date [7],[8],[9]         Jan. 24, 2028 Jan. 24, 2028 Jan. 24, 2028 Jan. 24, 2028    
Par Amount/ Units [7],[8],[9]         $ 1,067          
Cost [5],[7],[8],[9]         1,056          
Fair Value [7],[8],[9]         $ 1,056          
% of Net Assets [7],[8],[9]         0.52% 0.52% 0.52% 0.52%    
Investment, Identifier [Axis]: Skyrodema Bidco, LLC (Delayed Draw), Due 3/9/2033                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14] 4.75% 4.75% 4.75% 4.75%            
Interest Rate [1],[3],[4],[11],[14] 8.48% 8.48% 8.48% 8.48%            
Maturity Date [1],[3],[4],[14] Mar. 09, 2033 Mar. 09, 2033 Mar. 09, 2033 Mar. 09, 2033            
Par Amount/ Units [1],[3],[4],[14] $ 889                  
Cost [1],[2],[3],[4],[14] (5)                  
Fair Value [1],[3],[4],[14] $ (7)                  
% of Net Assets [1],[3],[4],[14] 0.00% 0.00% 0.00% 0.00%            
Investment, Identifier [Axis]: Skyrodema Bidco, LLC (Revolver), Due 3/9/2033                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14] 4.75% 4.75% 4.75% 4.75%            
Interest Rate [1],[3],[4],[11],[14] 8.48% 8.48% 8.48% 8.48%            
Maturity Date [1],[3],[4],[14] Mar. 09, 2033 Mar. 09, 2033 Mar. 09, 2033 Mar. 09, 2033            
Par Amount/ Units [1],[3],[4],[14] $ 1,333                  
Cost [1],[2],[3],[4],[14] (16)                  
Fair Value [1],[3],[4],[14] $ (11)                  
% of Net Assets [1],[3],[4],[14] 0.00% 0.00% 0.00% 0.00%            
Investment, Identifier [Axis]: Skyrodema Bidco, LLC, Due 3/9/2033                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[10],[11] 4.75% 4.75% 4.75% 4.75%            
Interest Rate [1],[3],[4],[10],[11] 8.48% 8.48% 8.48% 8.48%            
Maturity Date [1],[3],[4],[10] Mar. 09, 2033 Mar. 09, 2033 Mar. 09, 2033 Mar. 09, 2033            
Par Amount/ Units [1],[3],[4],[10] $ 5,344                  
Cost [1],[2],[3],[4],[10] 5,280                  
Fair Value [1],[3],[4],[10] $ 5,301                  
% of Net Assets [1],[3],[4],[10] 1.80% 1.80% 1.80% 1.80%            
Investment, Identifier [Axis]: Solanum BidCo Limited (United Kingdom), Due 12/17/2030                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[19] 5.00% 5.00% 5.00% 5.00%            
Interest Rate [1],[3],[4],[11],[19] 8.73% 8.73% 8.73% 8.73%            
Maturity Date [1],[3],[4],[19] Dec. 17, 2030 Dec. 17, 2030 Dec. 17, 2030 Dec. 17, 2030            
Par Amount/ Units | £ [1],[3],[4],[19]     £ 1,268              
Cost [1],[2],[3],[4],[19] $ 1,677                  
Fair Value [1],[3],[4],[19] $ 1,660                  
% of Net Assets [1],[3],[4],[19] 0.56% 0.56% 0.56% 0.56%            
Investment, Identifier [Axis]: Springline Advisory Intermediate, LLC (Delayed Draw), Due 1/14/2030                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[10],[11],[13],[14] 5.25% 5.25% 5.25% 5.25%            
Interest Rate [1],[3],[4],[10],[11],[13],[14] 8.98% 8.98% 8.98% 8.98%            
Maturity Date [1],[3],[4],[10],[13],[14] Jan. 14, 2030 Jan. 14, 2030 Jan. 14, 2030 Jan. 14, 2030            
Par Amount/ Units | € [1],[3],[4],[10],[13],[14]   € 1,167                
Cost [1],[2],[3],[4],[10],[13],[14] $ 446                  
Fair Value [1],[3],[4],[10],[13],[14] $ 451                  
% of Net Assets [1],[3],[4],[10],[13],[14] 0.15% 0.15% 0.15% 0.15%            
Investment, Identifier [Axis]: Stakeholders Buyer, LLC (Delayed Draw), Due 5/8/2031                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14] 5.00% 5.00% 5.00% 5.00%            
Interest Rate [1],[3],[4],[11],[14] 8.73% 8.73% 8.73% 8.73%            
Maturity Date [1],[3],[4],[14] May 08, 2031 May 08, 2031 May 08, 2031 May 08, 2031            
Par Amount/ Units | € [1],[3],[4],[14]   € 2,133                
Cost [1],[2],[3],[4],[14] $ (31)                  
Fair Value [1],[3],[4],[14] $ (21)                  
% of Net Assets [1],[3],[4],[14] (0.01%) (0.01%) (0.01%) (0.01%)            
Investment, Identifier [Axis]: Stakeholders Buyer, LLC (Revolver), Due 5/8/2031                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14] 5.00% 5.00% 5.00% 5.00%            
Interest Rate [1],[3],[4],[11],[14] 8.73% 8.73% 8.73% 8.73%            
Maturity Date [1],[3],[4],[14] May 08, 2031 May 08, 2031 May 08, 2031 May 08, 2031            
Par Amount/ Units | € [1],[3],[4],[14]   € 533                
Cost [1],[2],[3],[4],[14] $ (8)                  
Fair Value [1],[3],[4],[14] $ (5)                  
% of Net Assets [1],[3],[4],[14] 0.00% 0.00% 0.00% 0.00%            
Investment, Identifier [Axis]: Stakeholders Buyer, LLC, Due 5/8/2031                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[19] 5.00% 5.00% 5.00% 5.00%            
Interest Rate [1],[3],[4],[11],[19] 8.73% 8.73% 8.73% 8.73%            
Maturity Date [1],[3],[4],[19] May 08, 2031 May 08, 2031 May 08, 2031 May 08, 2031            
Par Amount/ Units | € [1],[3],[4],[19]   € 4,291                
Cost [1],[2],[3],[4],[19] $ 4,229                  
Fair Value [1],[3],[4],[19] $ 4,249                  
% of Net Assets [1],[3],[4],[19] 1.43% 1.43% 1.43% 1.43%            
Investment, Identifier [Axis]: State Street Institutional Treasury Plus Money Market Fund                    
Schedule of Investments                    
Cash Equivalents, at Cost [1],[2],[3],[4],[10] $ 4,157                  
Cash Equivalents at Fair Value [1],[3],[4],[10] $ 4,157                  
Cash Equivalents, % of Net Assets [1],[3],[4],[10] 1.42% 1.42% 1.42% 1.42%            
Investment, Identifier [Axis]: Studio Bidco B.V. (Delayed Draw) (Netherlands), Due 4/24/2031                    
Schedule of Investments                    
Spread Rate 6.25% [1],[3],[4],[11],[14],[19] 6.25% [1],[3],[4],[11],[14],[19] 6.25% [1],[3],[4],[11],[14],[19] 6.25% [1],[3],[4],[11],[14],[19] 6.50% [7],[8],[9],[12],[15],[18] 6.50% [7],[8],[9],[12],[15],[18] 6.50% [7],[8],[9],[12],[15],[18] 6.50% [7],[8],[9],[12],[15],[18]    
Interest Rate 8.54% [1],[3],[4],[11],[14],[19] 8.54% [1],[3],[4],[11],[14],[19] 8.54% [1],[3],[4],[11],[14],[19] 8.54% [1],[3],[4],[11],[14],[19] 8.52% [7],[8],[9],[12],[15],[18] 8.52% [7],[8],[9],[12],[15],[18] 8.52% [7],[8],[9],[12],[15],[18] 8.52% [7],[8],[9],[12],[15],[18]    
Maturity Date Apr. 24, 2031 [1],[3],[4],[14],[19] Apr. 24, 2031 [1],[3],[4],[14],[19] Apr. 24, 2031 [1],[3],[4],[14],[19] Apr. 24, 2031 [1],[3],[4],[14],[19] Apr. 24, 2031 [7],[8],[9],[15],[18] Apr. 24, 2031 [7],[8],[9],[15],[18] Apr. 24, 2031 [7],[8],[9],[15],[18] Apr. 24, 2031 [7],[8],[9],[15],[18]    
Par Amount/ Units | €   € 122 [1],[3],[4],[14],[19]       € 122 [7],[8],[9],[15],[18]        
Cost $ (1) [1],[2],[3],[4],[14],[19]       $ (1) [5],[7],[8],[9],[15],[18]          
Fair Value $ (2) [1],[3],[4],[14],[19]       $ (3) [7],[8],[9],[15],[18]          
% of Net Assets 0.00% [1],[3],[4],[14],[19] 0.00% [1],[3],[4],[14],[19] 0.00% [1],[3],[4],[14],[19] 0.00% [1],[3],[4],[14],[19] 0.00% [7],[8],[9],[15],[18] 0.00% [7],[8],[9],[15],[18] 0.00% [7],[8],[9],[15],[18] 0.00% [7],[8],[9],[15],[18]    
Investment, Identifier [Axis]: Studio Bidco B.V. (Netherlands), Due 4/24/2031                    
Schedule of Investments                    
Spread Rate 6.25% [1],[3],[4],[11],[19] 6.25% [1],[3],[4],[11],[19] 6.25% [1],[3],[4],[11],[19] 6.25% [1],[3],[4],[11],[19] 6.50% [7],[8],[9],[12],[18] 6.50% [7],[8],[9],[12],[18] 6.50% [7],[8],[9],[12],[18] 6.50% [7],[8],[9],[12],[18]    
Interest Rate 8.54% [1],[3],[4],[11],[19] 8.54% [1],[3],[4],[11],[19] 8.54% [1],[3],[4],[11],[19] 8.54% [1],[3],[4],[11],[19] 8.52% [7],[8],[9],[12],[18] 8.52% [7],[8],[9],[12],[18] 8.52% [7],[8],[9],[12],[18] 8.52% [7],[8],[9],[12],[18]    
Maturity Date Apr. 24, 2031 [1],[3],[4],[19] Apr. 24, 2031 [1],[3],[4],[19] Apr. 24, 2031 [1],[3],[4],[19] Apr. 24, 2031 [1],[3],[4],[19] Apr. 24, 2031 [7],[8],[9],[18] Apr. 24, 2031 [7],[8],[9],[18] Apr. 24, 2031 [7],[8],[9],[18] Apr. 24, 2031 [7],[8],[9],[18]    
Par Amount/ Units | €   € 326 [1],[3],[4],[19]       € 326 [7],[8],[9],[18]        
Cost $ 342 [1],[2],[3],[4],[19]       $ 341 [5],[7],[8],[9],[18]          
Fair Value $ 366 [1],[3],[4],[19]       $ 376 [7],[8],[9],[18]          
% of Net Assets 0.12% [1],[3],[4],[19] 0.12% [1],[3],[4],[19] 0.12% [1],[3],[4],[19] 0.12% [1],[3],[4],[19] 0.18% [7],[8],[9],[18] 0.18% [7],[8],[9],[18] 0.18% [7],[8],[9],[18] 0.18% [7],[8],[9],[18]    
Investment, Identifier [Axis]: Suja Merger Sub, LLC (Delayed Draw), Due 8/23/2029                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14],[26] 5.35% 5.35% 5.35% 5.35%            
Interest Rate [1],[3],[4],[11],[14],[26] 8.99% 8.99% 8.99% 8.99%            
Maturity Date [1],[3],[4],[14],[26] Aug. 23, 2029 Aug. 23, 2029 Aug. 23, 2029 Aug. 23, 2029            
Par Amount/ Units [1],[3],[4],[14],[26] $ 7,500                  
Cost [1],[2],[3],[4],[14],[26] (50)                  
Fair Value [1],[3],[4],[14],[26] $ (3)                  
% of Net Assets [1],[3],[4],[14],[26] (0.00%) (0.00%) (0.00%) (0.00%)            
Investment, Identifier [Axis]: Suja Merger Sub, LLC, Due 8/23/2029                    
Schedule of Investments                    
Spread Rate 5.35% [1],[3],[4],[10],[11],[27] 5.35% [1],[3],[4],[10],[11],[27] 5.35% [1],[3],[4],[10],[11],[27] 5.35% [1],[3],[4],[10],[11],[27] 5.60% [7],[8],[9],[12],[17] 5.60% [7],[8],[9],[12],[17] 5.60% [7],[8],[9],[12],[17] 5.60% [7],[8],[9],[12],[17]    
Interest Rate 8.99% [1],[3],[4],[10],[11],[27] 8.99% [1],[3],[4],[10],[11],[27] 8.99% [1],[3],[4],[10],[11],[27] 8.99% [1],[3],[4],[10],[11],[27] 9.32% [7],[8],[9],[12],[17] 9.32% [7],[8],[9],[12],[17] 9.32% [7],[8],[9],[12],[17] 9.32% [7],[8],[9],[12],[17]    
Maturity Date Aug. 23, 2029 [1],[3],[4],[10],[27] Aug. 23, 2029 [1],[3],[4],[10],[27] Aug. 23, 2029 [1],[3],[4],[10],[27] Aug. 23, 2029 [1],[3],[4],[10],[27] Aug. 23, 2029 [7],[8],[9],[17] Aug. 23, 2029 [7],[8],[9],[17] Aug. 23, 2029 [7],[8],[9],[17] Aug. 23, 2029 [7],[8],[9],[17]    
Par Amount/ Units $ 1,798 [1],[3],[4],[10],[27]       $ 2,910 [7],[8],[9],[17]          
Cost 1,787 [1],[2],[3],[4],[10],[27]       2,890 [5],[7],[8],[9],[17]          
Fair Value $ 1,797 [1],[3],[4],[10],[27]       $ 2,887 [7],[8],[9],[17]          
% of Net Assets 0.61% [1],[3],[4],[10],[27] 0.61% [1],[3],[4],[10],[27] 0.61% [1],[3],[4],[10],[27] 0.61% [1],[3],[4],[10],[27] 1.41% [7],[8],[9],[17] 1.41% [7],[8],[9],[17] 1.41% [7],[8],[9],[17] 1.41% [7],[8],[9],[17]    
Investment, Identifier [Axis]: Sun Orchard, LLC (Delayed Draw), Due 1/8/2029                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[10],[11] 5.50% 5.50% 5.50% 5.50%            
Interest Rate [1],[3],[4],[10],[11] 9.16% 9.16% 9.16% 9.16%            
Maturity Date [1],[3],[4],[10] Jan. 08, 2029 Jan. 08, 2029 Jan. 08, 2029 Jan. 08, 2029            
Par Amount/ Units [1],[3],[4],[10] $ 3,427                  
Cost [1],[2],[3],[4],[10] 3,396                  
Fair Value [1],[3],[4],[10] $ 3,408                  
% of Net Assets [1],[3],[4],[10] 1.16% 1.16% 1.16% 1.16%            
Investment, Identifier [Axis]: Sun Orchard, LLC (Delayed Draw), Due 7/08/2028                    
Schedule of Investments                    
Spread Rate [7],[8],[9],[12],[16]         5.50% 5.50% 5.50% 5.50%    
Interest Rate [7],[8],[9],[12],[16]         9.38% 9.38% 9.38% 9.38%    
Maturity Date [7],[8],[9],[16]         Jul. 08, 2028 Jul. 08, 2028 Jul. 08, 2028 Jul. 08, 2028    
Par Amount/ Units [7],[8],[9],[16]         $ 3,437          
Cost [5],[7],[8],[9],[16]         3,402          
Fair Value [7],[8],[9],[16]         $ 3,415          
% of Net Assets [7],[8],[9],[16]         1.67% 1.67% 1.67% 1.67%    
Investment, Identifier [Axis]: Sun Orchard, LLC (Delayed Draw), Due 7/08/2028 One                    
Schedule of Investments                    
Interest Rate [7],[8],[9],[12]         9.34% 9.34% 9.34% 9.34%    
Maturity Date [7],[8],[9]         Jul. 08, 2028 Jul. 08, 2028 Jul. 08, 2028 Jul. 08, 2028    
Investment, Identifier [Axis]: Sun Orchard, LLC (Delayed Draw), Due 7/08/2028 Two                    
Schedule of Investments                    
Interest Rate [7],[8],[9],[12]         9.35% 9.35% 9.35% 9.35%    
Maturity Date [7],[8],[9]         Jul. 08, 2028 Jul. 08, 2028 Jul. 08, 2028 Jul. 08, 2028    
Investment, Identifier [Axis]: Sun Orchard, LLC, Due 1/08/2029                    
Schedule of Investments                    
Spread Rate [7],[8],[9],[12]         5.50% 5.50% 5.50% 5.50%    
Interest Rate [7],[8],[9],[12]         9.38% 9.38% 9.38% 9.38%    
Maturity Date [7],[8],[9]         Jan. 08, 2029 Jan. 08, 2029 Jan. 08, 2029 Jan. 08, 2029    
Par Amount/ Units [7],[8],[9]         $ 89          
Cost [5],[7],[8],[9]         88          
Fair Value [7],[8],[9]         $ 88          
% of Net Assets [7],[8],[9]         0.04% 0.04% 0.04% 0.04%    
Investment, Identifier [Axis]: Sun Orchard, LLC, Due 1/8/2029                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[10],[11] 5.50% 5.50% 5.50% 5.50%            
Interest Rate [1],[3],[4],[10],[11] 9.16% 9.16% 9.16% 9.16%            
Maturity Date [1],[3],[4],[10] Jan. 08, 2029 Jan. 08, 2029 Jan. 08, 2029 Jan. 08, 2029            
Par Amount/ Units [1],[3],[4],[10] $ 8,489                  
Cost [1],[2],[3],[4],[10] 8,413                  
Fair Value [1],[3],[4],[10] $ 8,441                  
% of Net Assets [1],[3],[4],[10] 2.87% 2.87% 2.87% 2.87%            
Investment, Identifier [Axis]: Sun Orchard, LLC, Due 7/08/2028                    
Schedule of Investments                    
Spread Rate [7],[8],[9],[12]         5.50% 5.50% 5.50% 5.50%    
Interest Rate [7],[8],[9],[12]         9.34% 9.34% 9.34% 9.34%    
Maturity Date [7],[8],[9]         Jul. 08, 2028 Jul. 08, 2028 Jul. 08, 2028 Jul. 08, 2028    
Par Amount/ Units [7],[8],[9]         $ 8,444          
Cost [5],[7],[8],[9]         8,358          
Fair Value [7],[8],[9]         $ 8,389          
% of Net Assets [7],[8],[9]         4.10% 4.10% 4.10% 4.10%    
Investment, Identifier [Axis]: TG Studios US, LLC, Due 4/06/2029                    
Schedule of Investments                    
Spread Rate [7],[8],[9],[12]         7.90% 7.90% 7.90% 7.90%    
Interest Rate [7],[8],[9],[12]         11.59% 11.59% 11.59% 11.59%    
Maturity Date [7],[8],[9]         Apr. 06, 2029 Apr. 06, 2029 Apr. 06, 2029 Apr. 06, 2029    
Par Amount/ Units [7],[8],[9]         $ 4,800          
Cost [5],[7],[8],[9]         4,710          
Fair Value [7],[8],[9]         $ 4,771          
% of Net Assets [7],[8],[9]         2.33% 2.33% 2.33% 2.33%    
Investment, Identifier [Axis]: TG Studios US, LLC, Due 4/6/2029                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11] 7.90% 7.90% 7.90% 7.90%            
Interest Rate [1],[3],[4],[11] 11.64% 11.64% 11.64% 11.64%            
Maturity Date [1],[3],[4] Apr. 06, 2029 Apr. 06, 2029 Apr. 06, 2029 Apr. 06, 2029            
Par Amount/ Units [1],[3],[4] $ 4,700                  
Cost [1],[2],[3],[4] 4,622                  
Fair Value [1],[3],[4] $ 4,459                  
% of Net Assets [1],[3],[4] 1.51% 1.51% 1.51% 1.51%            
Investment, Identifier [Axis]: TSS Investment Holdings, LLC, Due 5/11/2031                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[10],[11] 6.90% 6.90% 6.90% 6.90%            
Interest Rate [1],[3],[4],[10],[11] 10.55% 10.55% 10.55% 10.55%            
Maturity Date [1],[3],[4],[10] May 11, 2031 May 11, 2031 May 11, 2031 May 11, 2031            
Par Amount/ Units [1],[3],[4],[10] $ 2,800                  
Cost [1],[2],[3],[4],[10] 2,746                  
Fair Value [1],[3],[4],[10] $ 2,800                  
% of Net Assets [1],[3],[4],[10] 0.95% 0.95% 0.95% 0.95%            
Investment, Identifier [Axis]: Tetris Bidco Limited (Revolver) (United Kingdom), Due 10/24/2029                    
Schedule of Investments                    
Spread Rate 6.75% [1],[3],[4],[11],[14],[19] 6.75% [1],[3],[4],[11],[14],[19] 6.75% [1],[3],[4],[11],[14],[19] 6.75% [1],[3],[4],[11],[14],[19] 6.75% [7],[8],[9],[12],[15],[18] 6.75% [7],[8],[9],[12],[15],[18] 6.75% [7],[8],[9],[12],[15],[18] 6.75% [7],[8],[9],[12],[15],[18]    
Interest Rate 10.48% [1],[3],[4],[11],[14],[19] 10.48% [1],[3],[4],[11],[14],[19] 10.48% [1],[3],[4],[11],[14],[19] 10.48% [1],[3],[4],[11],[14],[19] 10.47% [7],[8],[9],[12],[15],[18] 10.47% [7],[8],[9],[12],[15],[18] 10.47% [7],[8],[9],[12],[15],[18] 10.47% [7],[8],[9],[12],[15],[18]    
Maturity Date Oct. 24, 2029 [1],[3],[4],[14],[19] Oct. 24, 2029 [1],[3],[4],[14],[19] Oct. 24, 2029 [1],[3],[4],[14],[19] Oct. 24, 2029 [1],[3],[4],[14],[19] Oct. 24, 2029 [7],[8],[9],[15],[18] Oct. 24, 2029 [7],[8],[9],[15],[18] Oct. 24, 2029 [7],[8],[9],[15],[18] Oct. 24, 2029 [7],[8],[9],[15],[18]    
Par Amount/ Units | £     £ 263 [1],[3],[4],[14],[19]       £ 263 [7],[8],[9],[15],[18]      
Cost $ (5) [1],[2],[3],[4],[14],[19]       $ (6) [5],[7],[8],[9],[15],[18]          
Fair Value $ (4) [1],[3],[4],[14],[19]       $ (5) [7],[8],[9],[15],[18]          
% of Net Assets 0.00% [1],[3],[4],[14],[19] 0.00% [1],[3],[4],[14],[19] 0.00% [1],[3],[4],[14],[19] 0.00% [1],[3],[4],[14],[19] 0.00% [7],[8],[9],[15],[18] 0.00% [7],[8],[9],[15],[18] 0.00% [7],[8],[9],[15],[18] 0.00% [7],[8],[9],[15],[18]    
Investment, Identifier [Axis]: Tetris Bidco Limited (United Kingdom), Due 10/24/2029                    
Schedule of Investments                    
Spread Rate 6.75% [1],[3],[4],[11],[19] 6.75% [1],[3],[4],[11],[19] 6.75% [1],[3],[4],[11],[19] 6.75% [1],[3],[4],[11],[19] 6.75% [7],[8],[9],[12],[18] 6.75% [7],[8],[9],[12],[18] 6.75% [7],[8],[9],[12],[18] 6.75% [7],[8],[9],[12],[18]    
Interest Rate 10.48% [1],[3],[4],[11],[19] 10.48% [1],[3],[4],[11],[19] 10.48% [1],[3],[4],[11],[19] 10.48% [1],[3],[4],[11],[19] 10.47% [7],[8],[9],[12],[18] 10.47% [7],[8],[9],[12],[18] 10.47% [7],[8],[9],[12],[18] 10.47% [7],[8],[9],[12],[18]    
Maturity Date Oct. 24, 2029 [1],[3],[4],[19] Oct. 24, 2029 [1],[3],[4],[19] Oct. 24, 2029 [1],[3],[4],[19] Oct. 24, 2029 [1],[3],[4],[19] Oct. 24, 2029 [7],[8],[9],[18] Oct. 24, 2029 [7],[8],[9],[18] Oct. 24, 2029 [7],[8],[9],[18] Oct. 24, 2029 [7],[8],[9],[18]    
Par Amount/ Units | £     £ 1,711 [1],[3],[4],[19]       £ 1,798 [7],[8],[9],[18]      
Cost $ 2,045 [1],[2],[3],[4],[19]       $ 2,144 [5],[7],[8],[9],[18]          
Fair Value $ 2,242 [1],[3],[4],[19]       $ 2,392 [7],[8],[9],[18]          
% of Net Assets 0.76% [1],[3],[4],[19] 0.76% [1],[3],[4],[19] 0.76% [1],[3],[4],[19] 0.76% [1],[3],[4],[19] 1.17% [7],[8],[9],[18] 1.17% [7],[8],[9],[18] 1.17% [7],[8],[9],[18] 1.17% [7],[8],[9],[18]    
Investment, Identifier [Axis]: Tetris Bidco Limited (United Kingdom), Due 10/24/2029 One                    
Schedule of Investments                    
Spread Rate 6.75% [1],[3],[4],[11],[19] 6.75% [1],[3],[4],[11],[19] 6.75% [1],[3],[4],[11],[19] 6.75% [1],[3],[4],[11],[19] 6.75% [7],[8],[9],[12],[18] 6.75% [7],[8],[9],[12],[18] 6.75% [7],[8],[9],[12],[18] 6.75% [7],[8],[9],[12],[18]    
Interest Rate 10.48% [1],[3],[4],[11],[19] 10.48% [1],[3],[4],[11],[19] 10.48% [1],[3],[4],[11],[19] 10.48% [1],[3],[4],[11],[19] 10.47% [7],[8],[9],[12],[18] 10.47% [7],[8],[9],[12],[18] 10.47% [7],[8],[9],[12],[18] 10.47% [7],[8],[9],[12],[18]    
Maturity Date Oct. 24, 2029 [1],[3],[4],[19] Oct. 24, 2029 [1],[3],[4],[19] Oct. 24, 2029 [1],[3],[4],[19] Oct. 24, 2029 [1],[3],[4],[19] Oct. 24, 2029 [7],[8],[9],[18] Oct. 24, 2029 [7],[8],[9],[18] Oct. 24, 2029 [7],[8],[9],[18] Oct. 24, 2029 [7],[8],[9],[18]    
Par Amount/ Units | £     £ 63 [1],[3],[4],[19]       £ 65 [7],[8],[9],[18]      
Cost $ 79 [1],[2],[3],[4],[19]       $ 83 [5],[7],[8],[9],[18]          
Fair Value $ 82 [1],[3],[4],[19]       $ 87 [7],[8],[9],[18]          
% of Net Assets 0.03% [1],[3],[4],[19] 0.03% [1],[3],[4],[19] 0.03% [1],[3],[4],[19] 0.03% [1],[3],[4],[19] 0.04% [7],[8],[9],[18] 0.04% [7],[8],[9],[18] 0.04% [7],[8],[9],[18] 0.04% [7],[8],[9],[18]    
Investment, Identifier [Axis]: The Wells Companies, Inc, Due 4/02/2029                    
Schedule of Investments                    
Spread Rate [7],[8],[9],[12]         5.75% 5.75% 5.75% 5.75%    
Interest Rate [7],[8],[9],[12]         9.47% 9.47% 9.47% 9.47%    
Maturity Date [7],[8],[9]         Apr. 02, 2029 Apr. 02, 2029 Apr. 02, 2029 Apr. 02, 2029    
Par Amount/ Units [7],[8],[9]         $ 11,792          
Cost [5],[7],[8],[9]         11,522          
Fair Value [7],[8],[9]         $ 11,567          
% of Net Assets [7],[8],[9]         5.64% 5.64% 5.64% 5.64%    
Investment, Identifier [Axis]: The Wells Companies, Inc, Due 4/02/2029 One                    
Schedule of Investments                    
Spread Rate [7],[8],[9],[12]         5.75% 5.75% 5.75% 5.75%    
Interest Rate [7],[8],[9],[12]         9.47% 9.47% 9.47% 9.47%    
Maturity Date [7],[8],[9]         Apr. 02, 2029 Apr. 02, 2029 Apr. 02, 2029 Apr. 02, 2029    
Par Amount/ Units [7],[8],[9]         $ 132          
Cost [5],[7],[8],[9]         129          
Fair Value [7],[8],[9]         $ 129          
% of Net Assets [7],[8],[9]         0.06% 0.06% 0.06% 0.06%    
Investment, Identifier [Axis]: Thermal Concepts Services, LLC, Due 6/27/2030                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[10],[11] 4.25% 4.25% 4.25% 4.25%            
Interest Rate [1],[3],[4],[10],[11] 7.87% 7.87% 7.87% 7.87%            
Maturity Date [1],[3],[4],[10] Jun. 27, 2030 Jun. 27, 2030 Jun. 27, 2030 Jun. 27, 2030            
Par Amount/ Units [1],[3],[4],[10] $ 1,610                  
Cost [1],[2],[3],[4],[10] 1,587                  
Fair Value [1],[3],[4],[10] $ 1,590                  
% of Net Assets [1],[3],[4],[10] 0.54% 0.54% 0.54% 0.54%            
Investment, Identifier [Axis]: Titan Home Improvement, LLC (Delayed Draw), Due 5/31/2030                    
Schedule of Investments                    
Spread Rate [7],[8],[9],[12],[15]         4.75% 4.75% 4.75% 4.75%    
Interest Rate [7],[8],[9],[12],[15]         8.57% 8.57% 8.57% 8.57%    
Maturity Date [7],[8],[9],[15]         May 31, 2030 May 31, 2030 May 31, 2030 May 31, 2030    
Par Amount/ Units [7],[8],[9],[15]         $ 593          
Cost [5],[7],[8],[9],[15]         (4)          
Fair Value [7],[8],[9],[15]         $ (2)          
% of Net Assets [7],[8],[9],[15]         0.00% 0.00% 0.00% 0.00%    
Investment, Identifier [Axis]: Titan Home Improvement, LLC (Revolver), Due 5/31/2030                    
Schedule of Investments                    
Spread Rate 4.75% [1],[3],[4],[11],[14] 4.75% [1],[3],[4],[11],[14] 4.75% [1],[3],[4],[11],[14] 4.75% [1],[3],[4],[11],[14] 4.75% [7],[8],[9],[12],[15] 4.75% [7],[8],[9],[12],[15] 4.75% [7],[8],[9],[12],[15] 4.75% [7],[8],[9],[12],[15]    
Interest Rate 8.42% [1],[3],[4],[11],[14] 8.42% [1],[3],[4],[11],[14] 8.42% [1],[3],[4],[11],[14] 8.42% [1],[3],[4],[11],[14] 8.57% [7],[8],[9],[12],[15] 8.57% [7],[8],[9],[12],[15] 8.57% [7],[8],[9],[12],[15] 8.57% [7],[8],[9],[12],[15]    
Maturity Date May 31, 2030 [1],[3],[4],[14] May 31, 2030 [1],[3],[4],[14] May 31, 2030 [1],[3],[4],[14] May 31, 2030 [1],[3],[4],[14] May 31, 2030 [7],[8],[9],[15] May 31, 2030 [7],[8],[9],[15] May 31, 2030 [7],[8],[9],[15] May 31, 2030 [7],[8],[9],[15]    
Par Amount/ Units $ 520 [1],[3],[4],[14]       $ 520 [7],[8],[9],[15]          
Cost (7) [1],[2],[3],[4],[14]       (8) [5],[7],[8],[9],[15]          
Fair Value $ (4) [1],[3],[4],[14]       $ (2) [7],[8],[9],[15]          
% of Net Assets 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15]    
Investment, Identifier [Axis]: Titan Home Improvement, LLC, Due 5/31/2030                    
Schedule of Investments                    
Spread Rate 4.75% [1],[3],[4],[10],[11] 4.75% [1],[3],[4],[10],[11] 4.75% [1],[3],[4],[10],[11] 4.75% [1],[3],[4],[10],[11] 4.75% [7],[8],[9],[12] 4.75% [7],[8],[9],[12] 4.75% [7],[8],[9],[12] 4.75% [7],[8],[9],[12]    
Interest Rate 8.42% [1],[3],[4],[10],[11] 8.42% [1],[3],[4],[10],[11] 8.42% [1],[3],[4],[10],[11] 8.42% [1],[3],[4],[10],[11] 8.57% [7],[8],[9],[12] 8.57% [7],[8],[9],[12] 8.57% [7],[8],[9],[12] 8.57% [7],[8],[9],[12]    
Maturity Date May 31, 2030 [1],[3],[4],[10] May 31, 2030 [1],[3],[4],[10] May 31, 2030 [1],[3],[4],[10] May 31, 2030 [1],[3],[4],[10] May 31, 2030 [7],[8],[9] May 31, 2030 [7],[8],[9] May 31, 2030 [7],[8],[9] May 31, 2030 [7],[8],[9]    
Par Amount/ Units $ 3,109 [1],[3],[4],[10]       $ 3,124 [7],[8],[9]          
Cost 3,063 [1],[2],[3],[4],[10]       3,075 [5],[7],[8],[9]          
Fair Value $ 3,086 [1],[3],[4],[10]       $ 3,113 [7],[8],[9]          
% of Net Assets 1.05% [1],[3],[4],[10] 1.05% [1],[3],[4],[10] 1.05% [1],[3],[4],[10] 1.05% [1],[3],[4],[10] 1.52% [7],[8],[9] 1.52% [7],[8],[9] 1.52% [7],[8],[9] 1.52% [7],[8],[9]    
Investment, Identifier [Axis]: Toledo AcquisitionCo Inc., Due 8/21/2029                    
Schedule of Investments                    
Spread Rate 6.50% [1],[3],[4],[11],[27] 6.50% [1],[3],[4],[11],[27] 6.50% [1],[3],[4],[11],[27] 6.50% [1],[3],[4],[11],[27] 6.65% [7],[8],[9],[12],[17] 6.65% [7],[8],[9],[12],[17] 6.65% [7],[8],[9],[12],[17] 6.65% [7],[8],[9],[12],[17]    
Interest Rate 10.33% [1],[3],[4],[11],[27] 10.33% [1],[3],[4],[11],[27] 10.33% [1],[3],[4],[11],[27] 10.33% [1],[3],[4],[11],[27] 10.35% [7],[8],[9],[12],[17] 10.35% [7],[8],[9],[12],[17] 10.35% [7],[8],[9],[12],[17] 10.35% [7],[8],[9],[12],[17]    
Maturity Date Aug. 21, 2029 [1],[3],[4],[27] Aug. 21, 2029 [1],[3],[4],[27] Aug. 21, 2029 [1],[3],[4],[27] Aug. 21, 2029 [1],[3],[4],[27] Aug. 21, 2029 [7],[8],[9],[17] Aug. 21, 2029 [7],[8],[9],[17] Aug. 21, 2029 [7],[8],[9],[17] Aug. 21, 2029 [7],[8],[9],[17]    
Par Amount/ Units $ 2,902 [1],[3],[4],[27]       $ 2,917 [7],[8],[9],[17]          
Cost 2,875 [1],[2],[3],[4],[27]       2,887 [5],[7],[8],[9],[17]          
Fair Value $ 2,835 [1],[3],[4],[27]       $ 2,884 [7],[8],[9],[17]          
% of Net Assets 0.96% [1],[3],[4],[27] 0.96% [1],[3],[4],[27] 0.96% [1],[3],[4],[27] 0.96% [1],[3],[4],[27] 1.41% [7],[8],[9],[17] 1.41% [7],[8],[9],[17] 1.41% [7],[8],[9],[17] 1.41% [7],[8],[9],[17]    
Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC (Revolver), Due 5/31/2029                    
Schedule of Investments                    
Spread Rate 5.25% [1],[3],[4],[11],[14] 5.25% [1],[3],[4],[11],[14] 5.25% [1],[3],[4],[11],[14] 5.25% [1],[3],[4],[11],[14] 5.25% [7],[8],[9],[12],[15] 5.25% [7],[8],[9],[12],[15] 5.25% [7],[8],[9],[12],[15] 5.25% [7],[8],[9],[12],[15]    
Interest Rate 8.98% [1],[3],[4],[11],[14] 8.98% [1],[3],[4],[11],[14] 8.98% [1],[3],[4],[11],[14] 8.98% [1],[3],[4],[11],[14] 8.92% [7],[8],[9],[12],[15] 8.92% [7],[8],[9],[12],[15] 8.92% [7],[8],[9],[12],[15] 8.92% [7],[8],[9],[12],[15]    
Maturity Date May 31, 2029 [1],[3],[4],[14] May 31, 2029 [1],[3],[4],[14] May 31, 2029 [1],[3],[4],[14] May 31, 2029 [1],[3],[4],[14] May 31, 2029 [7],[8],[9],[15] May 31, 2029 [7],[8],[9],[15] May 31, 2029 [7],[8],[9],[15] May 31, 2029 [7],[8],[9],[15]    
Par Amount/ Units $ 1,066 [1],[3],[4],[14]       $ 1,066 [7],[8],[9],[15]          
Cost $ (14) [1],[2],[3],[4],[14]       (16) [5],[7],[8],[9],[15]          
Fair Value [7],[8],[9],[15]         $ (1)          
% of Net Assets 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15] 0.00% [7],[8],[9],[15]    
Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC, Due 5/31/2029                    
Schedule of Investments                    
Spread Rate 5.25% [1],[3],[4],[10],[11] 5.25% [1],[3],[4],[10],[11] 5.25% [1],[3],[4],[10],[11] 5.25% [1],[3],[4],[10],[11] 5.25% [7],[8],[9],[12] 5.25% [7],[8],[9],[12] 5.25% [7],[8],[9],[12] 5.25% [7],[8],[9],[12]    
Interest Rate 8.98% [1],[3],[4],[10],[11] 8.98% [1],[3],[4],[10],[11] 8.98% [1],[3],[4],[10],[11] 8.98% [1],[3],[4],[10],[11] 8.92% [7],[8],[9],[12] 8.92% [7],[8],[9],[12] 8.92% [7],[8],[9],[12] 8.92% [7],[8],[9],[12]    
Maturity Date May 31, 2029 [1],[3],[4],[10] May 31, 2029 [1],[3],[4],[10] May 31, 2029 [1],[3],[4],[10] May 31, 2029 [1],[3],[4],[10] May 31, 2029 [7],[8],[9] May 31, 2029 [7],[8],[9] May 31, 2029 [7],[8],[9] May 31, 2029 [7],[8],[9]    
Par Amount/ Units $ 4,388 [1],[3],[4],[10]       $ 4,411 [7],[8],[9]          
Cost 4,336 [1],[2],[3],[4],[10]       4,350 [5],[7],[8],[9]          
Fair Value $ 4,388 [1],[3],[4],[10]       $ 4,408 [7],[8],[9]          
% of Net Assets 1.49% [1],[3],[4],[10] 1.49% [1],[3],[4],[10] 1.49% [1],[3],[4],[10] 1.49% [1],[3],[4],[10] 2.15% [7],[8],[9] 2.15% [7],[8],[9] 2.15% [7],[8],[9] 2.15% [7],[8],[9]    
Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC, Due 5/31/2029 One                    
Schedule of Investments                    
Spread Rate 5.25% [1],[3],[4],[10],[11] 5.25% [1],[3],[4],[10],[11] 5.25% [1],[3],[4],[10],[11] 5.25% [1],[3],[4],[10],[11] 5.25% [7],[8],[9],[12] 5.25% [7],[8],[9],[12] 5.25% [7],[8],[9],[12] 5.25% [7],[8],[9],[12]    
Interest Rate 8.98% [1],[3],[4],[10],[11] 8.98% [1],[3],[4],[10],[11] 8.98% [1],[3],[4],[10],[11] 8.98% [1],[3],[4],[10],[11] 8.92% [7],[8],[9],[12] 8.92% [7],[8],[9],[12] 8.92% [7],[8],[9],[12] 8.92% [7],[8],[9],[12]    
Maturity Date May 31, 2029 [1],[3],[4],[10] May 31, 2029 [1],[3],[4],[10] May 31, 2029 [1],[3],[4],[10] May 31, 2029 [1],[3],[4],[10] May 31, 2029 [7],[8],[9] May 31, 2029 [7],[8],[9] May 31, 2029 [7],[8],[9] May 31, 2029 [7],[8],[9]    
Par Amount/ Units $ 2,329 [1],[3],[4],[10]       $ 2,341 [7],[8],[9]          
Cost 2,294 [1],[2],[3],[4],[10]       2,301 [5],[7],[8],[9]          
Fair Value $ 2,353 [1],[3],[4],[10]       $ 2,340 [7],[8],[9]          
% of Net Assets 0.80% [1],[3],[4],[10] 0.80% [1],[3],[4],[10] 0.80% [1],[3],[4],[10] 0.80% [1],[3],[4],[10] 1.14% [7],[8],[9] 1.14% [7],[8],[9] 1.14% [7],[8],[9] 1.14% [7],[8],[9]    
Investment, Identifier [Axis]: Universal GEM Gaming, LLC, Due 3/13/2031                    
Schedule of Investments                    
Spread Rate 5.50% [1],[3],[4],[10],[11] 5.50% [1],[3],[4],[10],[11] 5.50% [1],[3],[4],[10],[11] 5.50% [1],[3],[4],[10],[11] 6.00% [7],[8],[9],[12] 6.00% [7],[8],[9],[12] 6.00% [7],[8],[9],[12] 6.00% [7],[8],[9],[12]    
Interest Rate 9.23% [1],[3],[4],[10],[11] 9.23% [1],[3],[4],[10],[11] 9.23% [1],[3],[4],[10],[11] 9.23% [1],[3],[4],[10],[11] 9.69% [7],[8],[9],[12] 9.69% [7],[8],[9],[12] 9.69% [7],[8],[9],[12] 9.69% [7],[8],[9],[12]    
Maturity Date Mar. 13, 2031 [1],[3],[4],[10] Mar. 13, 2031 [1],[3],[4],[10] Mar. 13, 2031 [1],[3],[4],[10] Mar. 13, 2031 [1],[3],[4],[10] Mar. 13, 2031 [7],[8],[9] Mar. 13, 2031 [7],[8],[9] Mar. 13, 2031 [7],[8],[9] Mar. 13, 2031 [7],[8],[9]    
Par Amount/ Units $ 5,925 [1],[3],[4],[10]       $ 5,955 [7],[8],[9]          
Cost 5,826 [1],[2],[3],[4],[10]       5,848 [5],[7],[8],[9]          
Fair Value $ 5,904 [1],[3],[4],[10]       $ 5,928 [7],[8],[9]          
% of Net Assets 2.01% [1],[3],[4],[10] 2.01% [1],[3],[4],[10] 2.01% [1],[3],[4],[10] 2.01% [1],[3],[4],[10] 2.90% [7],[8],[9] 2.90% [7],[8],[9] 2.90% [7],[8],[9] 2.90% [7],[8],[9]    
Investment, Identifier [Axis]: Verita Global, LLC (Delayed Draw), Due 9/25/2030                    
Schedule of Investments                    
Spread Rate 5.25% [1],[3],[4],[11],[14],[26] 5.25% [1],[3],[4],[11],[14],[26] 5.25% [1],[3],[4],[11],[14],[26] 5.25% [1],[3],[4],[11],[14],[26] 5.25% [7],[8],[9],[12],[15],[28] 5.25% [7],[8],[9],[12],[15],[28] 5.25% [7],[8],[9],[12],[15],[28] 5.25% [7],[8],[9],[12],[15],[28]    
Interest Rate 8.98% [1],[3],[4],[11],[14],[26] 8.98% [1],[3],[4],[11],[14],[26] 8.98% [1],[3],[4],[11],[14],[26] 8.98% [1],[3],[4],[11],[14],[26] 8.92% [7],[8],[9],[12],[15],[28] 8.92% [7],[8],[9],[12],[15],[28] 8.92% [7],[8],[9],[12],[15],[28] 8.92% [7],[8],[9],[12],[15],[28]    
Maturity Date Sep. 25, 2030 [1],[3],[4],[14],[26] Sep. 25, 2030 [1],[3],[4],[14],[26] Sep. 25, 2030 [1],[3],[4],[14],[26] Sep. 25, 2030 [1],[3],[4],[14],[26] Sep. 25, 2030 [7],[8],[9],[15],[28] Sep. 25, 2030 [7],[8],[9],[15],[28] Sep. 25, 2030 [7],[8],[9],[15],[28] Sep. 25, 2030 [7],[8],[9],[15],[28]    
Par Amount/ Units $ 746 [1],[3],[4],[14],[26]       $ 746 [7],[8],[9],[15],[28]          
Cost (5) [1],[2],[3],[4],[14],[26]       (5) [5],[7],[8],[9],[15],[28]          
Fair Value $ (15) [1],[3],[4],[14],[26]       $ (8) [7],[8],[9],[15],[28]          
% of Net Assets (0.01%) [1],[3],[4],[14],[26] (0.01%) [1],[3],[4],[14],[26] (0.01%) [1],[3],[4],[14],[26] (0.01%) [1],[3],[4],[14],[26] 0.00% [7],[8],[9],[15],[28] 0.00% [7],[8],[9],[15],[28] 0.00% [7],[8],[9],[15],[28] 0.00% [7],[8],[9],[15],[28]    
Investment, Identifier [Axis]: Verita Global, LLC (Revolver), Due 9/25/2030                    
Schedule of Investments                    
Spread Rate 5.25% [1],[3],[4],[11],[14],[26] 5.25% [1],[3],[4],[11],[14],[26] 5.25% [1],[3],[4],[11],[14],[26] 5.25% [1],[3],[4],[11],[14],[26] 5.25% [7],[8],[9],[12],[15],[28] 5.25% [7],[8],[9],[12],[15],[28] 5.25% [7],[8],[9],[12],[15],[28] 5.25% [7],[8],[9],[12],[15],[28]    
Interest Rate 8.89% [1],[3],[4],[11],[14],[26] 8.89% [1],[3],[4],[11],[14],[26] 8.89% [1],[3],[4],[11],[14],[26] 8.89% [1],[3],[4],[11],[14],[26] 8.92% [7],[8],[9],[12],[15],[28] 8.92% [7],[8],[9],[12],[15],[28] 8.92% [7],[8],[9],[12],[15],[28] 8.92% [7],[8],[9],[12],[15],[28]    
Maturity Date Sep. 25, 2030 [1],[3],[4],[14],[26] Sep. 25, 2030 [1],[3],[4],[14],[26] Sep. 25, 2030 [1],[3],[4],[14],[26] Sep. 25, 2030 [1],[3],[4],[14],[26] Sep. 25, 2030 [7],[8],[9],[15],[28] Sep. 25, 2030 [7],[8],[9],[15],[28] Sep. 25, 2030 [7],[8],[9],[15],[28] Sep. 25, 2030 [7],[8],[9],[15],[28]    
Par Amount/ Units $ 1,178 [1],[3],[4],[14],[26]       $ 1,178 [7],[8],[9],[15],[28]          
Cost 181 [1],[2],[3],[4],[14],[26]       (17) [5],[7],[8],[9],[15],[28]          
Fair Value $ 173 [1],[3],[4],[14],[26]       $ (12) [7],[8],[9],[15],[28]          
% of Net Assets 0.06% [1],[3],[4],[14],[26] 0.06% [1],[3],[4],[14],[26] 0.06% [1],[3],[4],[14],[26] 0.06% [1],[3],[4],[14],[26] (0.01%) [7],[8],[9],[15],[28] (0.01%) [7],[8],[9],[15],[28] (0.01%) [7],[8],[9],[15],[28] (0.01%) [7],[8],[9],[15],[28]    
Investment, Identifier [Axis]: Verita Global, LLC, Due 9/25/2030                    
Schedule of Investments                    
Spread Rate 5.25% [1],[3],[4],[10],[11] 5.25% [1],[3],[4],[10],[11] 5.25% [1],[3],[4],[10],[11] 5.25% [1],[3],[4],[10],[11] 5.25% [7],[8],[9],[12],[28] 5.25% [7],[8],[9],[12],[28] 5.25% [7],[8],[9],[12],[28] 5.25% [7],[8],[9],[12],[28]    
Interest Rate 8.98% [1],[3],[4],[10],[11] 8.98% [1],[3],[4],[10],[11] 8.98% [1],[3],[4],[10],[11] 8.98% [1],[3],[4],[10],[11] 8.92% [7],[8],[9],[12],[28] 8.92% [7],[8],[9],[12],[28] 8.92% [7],[8],[9],[12],[28] 8.92% [7],[8],[9],[12],[28]    
Maturity Date Sep. 25, 2030 [1],[3],[4],[10] Sep. 25, 2030 [1],[3],[4],[10] Sep. 25, 2030 [1],[3],[4],[10] Sep. 25, 2030 [1],[3],[4],[10] Sep. 25, 2030 [7],[8],[9],[28] Sep. 25, 2030 [7],[8],[9],[28] Sep. 25, 2030 [7],[8],[9],[28] Sep. 25, 2030 [7],[8],[9],[28]    
Par Amount/ Units $ 10,000 [1],[3],[4],[10]       $ 10,051 [7],[8],[9],[28]          
Cost 9,869 [1],[2],[3],[4],[10]       9,906 [5],[7],[8],[9],[28]          
Fair Value $ 9,804 [1],[3],[4],[10]       $ 9,946 [7],[8],[9],[28]          
% of Net Assets 3.33% [1],[3],[4],[10] 3.33% [1],[3],[4],[10] 3.33% [1],[3],[4],[10] 3.33% [1],[3],[4],[10] 4.86% [7],[8],[9],[28] 4.86% [7],[8],[9],[28] 4.86% [7],[8],[9],[28] 4.86% [7],[8],[9],[28]    
Investment, Identifier [Axis]: We Work for Kids, LLC (Revolver), Due 9/26/2029                    
Schedule of Investments                    
Spread Rate 5.50% [1],[3],[4],[11],[14] 5.50% [1],[3],[4],[11],[14] 5.50% [1],[3],[4],[11],[14] 5.50% [1],[3],[4],[11],[14] 5.50% [7],[8],[9],[12],[15] 5.50% [7],[8],[9],[12],[15] 5.50% [7],[8],[9],[12],[15] 5.50% [7],[8],[9],[12],[15]    
Interest Rate 9.23% [1],[3],[4],[11],[14] 9.23% [1],[3],[4],[11],[14] 9.23% [1],[3],[4],[11],[14] 9.23% [1],[3],[4],[11],[14] 9.17% [7],[8],[9],[12],[15] 9.17% [7],[8],[9],[12],[15] 9.17% [7],[8],[9],[12],[15] 9.17% [7],[8],[9],[12],[15]    
Maturity Date Sep. 26, 2029 [1],[3],[4],[14] Sep. 26, 2029 [1],[3],[4],[14] Sep. 26, 2029 [1],[3],[4],[14] Sep. 26, 2029 [1],[3],[4],[14] Sep. 26, 2029 [7],[8],[9],[15] Sep. 26, 2029 [7],[8],[9],[15] Sep. 26, 2029 [7],[8],[9],[15] Sep. 26, 2029 [7],[8],[9],[15]    
Par Amount/ Units $ 905 [1],[3],[4],[14]       $ 905 [7],[8],[9],[15]          
Cost (12) [1],[2],[3],[4],[14]       (14) [5],[7],[8],[9],[15]          
Fair Value $ (10) [1],[3],[4],[14]       $ (11) [7],[8],[9],[15]          
% of Net Assets 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] 0.00% [1],[3],[4],[14] (0.01%) [7],[8],[9],[15] (0.01%) [7],[8],[9],[15] (0.01%) [7],[8],[9],[15] (0.01%) [7],[8],[9],[15]    
Investment, Identifier [Axis]: We Work for Kids, LLC, Due 9/26/2029                    
Schedule of Investments                    
Spread Rate 5.50% [1],[3],[4],[10],[11] 5.50% [1],[3],[4],[10],[11] 5.50% [1],[3],[4],[10],[11] 5.50% [1],[3],[4],[10],[11] 5.50% [7],[8],[9],[12] 5.50% [7],[8],[9],[12] 5.50% [7],[8],[9],[12] 5.50% [7],[8],[9],[12]    
Interest Rate 9.23% [1],[3],[4],[10],[11] 9.23% [1],[3],[4],[10],[11] 9.23% [1],[3],[4],[10],[11] 9.23% [1],[3],[4],[10],[11] 9.17% [7],[8],[9],[12] 9.17% [7],[8],[9],[12] 9.17% [7],[8],[9],[12] 9.17% [7],[8],[9],[12]    
Maturity Date Sep. 26, 2029 [1],[3],[4],[10] Sep. 26, 2029 [1],[3],[4],[10] Sep. 26, 2029 [1],[3],[4],[10] Sep. 26, 2029 [1],[3],[4],[10] Sep. 26, 2029 [7],[8],[9] Sep. 26, 2029 [7],[8],[9] Sep. 26, 2029 [7],[8],[9] Sep. 26, 2029 [7],[8],[9]    
Par Amount/ Units $ 10,676 [1],[3],[4],[10]       $ 10,956 [7],[8],[9]          
Cost 10,537 [1],[2],[3],[4],[10]       10,792 [5],[7],[8],[9]          
Fair Value $ 10,564 [1],[3],[4],[10]       $ 10,826 [7],[8],[9]          
% of Net Assets 3.59% [1],[3],[4],[10] 3.59% [1],[3],[4],[10] 3.59% [1],[3],[4],[10] 3.59% [1],[3],[4],[10] 5.29% [7],[8],[9] 5.29% [7],[8],[9] 5.29% [7],[8],[9] 5.29% [7],[8],[9]    
Investment, Identifier [Axis]: Winn Holding Limited (United Kingdom), Due 11/24/2030                    
Schedule of Investments                    
Spread Rate 6.00% [1],[3],[4],[11],[19] 6.00% [1],[3],[4],[11],[19] 6.00% [1],[3],[4],[11],[19] 6.00% [1],[3],[4],[11],[19] 6.00% [7],[8],[9],[12],[18] 6.00% [7],[8],[9],[12],[18] 6.00% [7],[8],[9],[12],[18] 6.00% [7],[8],[9],[12],[18]    
Interest Rate 9.73% [1],[3],[4],[11],[19] 9.73% [1],[3],[4],[11],[19] 9.73% [1],[3],[4],[11],[19] 9.73% [1],[3],[4],[11],[19] 9.97% [7],[8],[9],[12],[18] 9.97% [7],[8],[9],[12],[18] 9.97% [7],[8],[9],[12],[18] 9.97% [7],[8],[9],[12],[18]    
Maturity Date Nov. 24, 2030 [1],[3],[4],[19] Nov. 24, 2030 [1],[3],[4],[19] Nov. 24, 2030 [1],[3],[4],[19] Nov. 24, 2030 [1],[3],[4],[19] Nov. 24, 2030 [7],[8],[9],[18] Nov. 24, 2030 [7],[8],[9],[18] Nov. 24, 2030 [7],[8],[9],[18] Nov. 24, 2030 [7],[8],[9],[18]    
Par Amount/ Units | £     £ 6,568 [1],[3],[4],[19]       £ 6,568 [7],[8],[9],[18]      
Cost $ 8,376 [1],[2],[3],[4],[19]       $ 8,356 [5],[7],[8],[9],[18]          
Fair Value $ 8,454 [1],[3],[4],[19]       $ 8,632 [7],[8],[9],[18]          
% of Net Assets 2.87% [1],[3],[4],[19] 2.87% [1],[3],[4],[19] 2.87% [1],[3],[4],[19] 2.87% [1],[3],[4],[19] 4.22% [7],[8],[9],[18] 4.22% [7],[8],[9],[18] 4.22% [7],[8],[9],[18] 4.22% [7],[8],[9],[18]    
Investment, Identifier [Axis]: Wold Architects Incorporated (Delayed Draw), Due 6/26/2030                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[11],[14] 5.00% 5.00% 5.00% 5.00%            
Interest Rate [1],[3],[4],[11],[14] 8.65% 8.65% 8.65% 8.65%            
Maturity Date [1],[3],[4],[14] Jun. 26, 2030 Jun. 26, 2030 Jun. 26, 2030 Jun. 26, 2030            
Par Amount/ Units [1],[3],[4],[14] $ 840                  
Cost [1],[2],[3],[4],[14] (9)                  
Fair Value [1],[3],[4],[14] $ (19)                  
% of Net Assets [1],[3],[4],[14] (0.01%) (0.01%) (0.01%) (0.01%)            
Investment, Identifier [Axis]: Wold Architects Incorporated, Due 6/26/2030                    
Schedule of Investments                    
Spread Rate [1],[3],[4],[10],[11] 5.00% 5.00% 5.00% 5.00%            
Interest Rate [1],[3],[4],[10],[11] 8.65% 8.65% 8.65% 8.65%            
Maturity Date [1],[3],[4],[10] Jun. 26, 2030 Jun. 26, 2030 Jun. 26, 2030 Jun. 26, 2030            
Par Amount/ Units [1],[3],[4],[10] $ 1,302                  
Cost [1],[2],[3],[4],[10] 1,274                  
Fair Value [1],[3],[4],[10] $ 1,273                  
% of Net Assets [1],[3],[4],[10] 0.43% 0.43% 0.43% 0.43%            
Investment, Identifier [Axis]: ZircoData Holdings Pty Ltd (Australia) , Due 5/03/2026                    
Schedule of Investments                    
Spread Rate [7],[8],[9],[12],[17],[18]         7.25% 7.25% 7.25% 7.25%    
Interest Rate [7],[8],[9],[12],[17],[18]         12.78% 12.78% 12.78% 12.78%    
Interest Rate PIK [7],[8],[9],[12],[17],[18]         1.75% 1.75% 1.75% 1.75%    
Maturity Date [7],[8],[9],[17],[18]         Mar. 31, 2026 Mar. 31, 2026 Mar. 31, 2026 Mar. 31, 2026    
Par Amount/ Units [7],[8],[9],[17],[18]               $ 1,576    
Cost [5],[7],[8],[9],[17],[18]         $ 1,052          
Fair Value [7],[8],[9],[17],[18]         $ 1,046          
% of Net Assets [7],[8],[9],[17],[18]         0.51% 0.51% 0.51% 0.51%    
Investment, Identifier [Axis]: ZircoData Holdings Pty Ltd (Australia), Due 8/14/2026                    
Schedule of Investments                    
Spread Rate [1],[3],[11],[19],[27] 9.00% 9.00% 9.00% 9.00%            
Interest Rate PIK [1],[3],[11],[19],[27] 13.39% 13.39% 13.39% 13.39%            
Maturity Date [1],[3],[19],[27] Aug. 14, 2026 Aug. 14, 2026 Aug. 14, 2026 Aug. 14, 2026            
Par Amount/ Units [1],[3],[19],[27]       $ 1,575            
Cost [1],[2],[3],[19],[27] $ 1,051                  
Fair Value [1],[3],[19],[27] $ 947                  
% of Net Assets [1],[3],[19],[27] 0.32% 0.32% 0.32% 0.32%            
Non-controlled/non-affiliated investments                    
Schedule of Investments                    
Cost $ 424,964       $ 355,367          
Fair Value [29] 425,609       359,364          
Non-controlled/non-affiliated investments | First Lien Debt                    
Schedule of Investments                    
Cost 424,964 [1],[2],[3],[4]       355,367 [5],[7],[8],[9]          
Fair Value $ 425,609 [1],[3],[4]       $ 359,364 [7],[8],[9]          
% of Net Assets 144.56% [1],[3],[4] 144.56% [1],[3],[4] 144.56% [1],[3],[4] 144.56% [1],[3],[4] 175.58% [7],[8],[9] 175.58% [7],[8],[9] 175.58% [7],[8],[9] 175.58% [7],[8],[9]    
Non-controlled/non-affiliated investments | Aerospace & Defense | First Lien Debt                    
Schedule of Investments                    
Cost $ 8,202 [1],[2],[3],[4]       $ 3,461 [5],[7],[8],[9]          
Fair Value $ 8,529 [1],[3],[4]       $ 3,765 [7],[8],[9]          
% of Net Assets 2.91% [1],[3],[4] 2.91% [1],[3],[4] 2.91% [1],[3],[4] 2.91% [1],[3],[4] 1.83% [7],[8],[9] 1.83% [7],[8],[9] 1.83% [7],[8],[9] 1.83% [7],[8],[9]    
Non-controlled/non-affiliated investments | Auto Components | First Lien Debt                    
Schedule of Investments                    
Cost $ 5,483 [1],[2],[3],[4]       $ 5,836 [5],[7],[8],[9]          
Fair Value $ 5,607 [1],[3],[4]       $ 5,973 [7],[8],[9]          
% of Net Assets 1.90% [1],[3],[4] 1.90% [1],[3],[4] 1.90% [1],[3],[4] 1.90% [1],[3],[4] 2.92% [7],[8],[9] 2.92% [7],[8],[9] 2.92% [7],[8],[9] 2.92% [7],[8],[9]    
Non-controlled/non-affiliated investments | Beverages | First Lien Debt                    
Schedule of Investments                    
Cost $ 6,710 [1],[2],[3],[4]       $ 7,952 [5],[7],[8],[9]          
Fair Value $ 6,807 [1],[3],[4]       $ 7,993 [7],[8],[9]          
% of Net Assets 2.31% [1],[3],[4] 2.31% [1],[3],[4] 2.31% [1],[3],[4] 2.31% [1],[3],[4] 3.90% [7],[8],[9] 3.90% [7],[8],[9] 3.90% [7],[8],[9] 3.90% [7],[8],[9]    
Non-controlled/non-affiliated investments | Building Products | First Lien Debt                    
Schedule of Investments                    
Cost $ 11,054 [1],[2],[3],[4]       $ 14,714 [5],[7],[8],[9]          
Fair Value $ 11,114 [1],[3],[4]       $ 14,805 [7],[8],[9]          
% of Net Assets 3.78% [1],[3],[4] 3.78% [1],[3],[4] 3.78% [1],[3],[4] 3.78% [1],[3],[4] 7.22% [7],[8],[9] 7.22% [7],[8],[9] 7.22% [7],[8],[9] 7.22% [7],[8],[9]    
Non-controlled/non-affiliated investments | Chemicals | First Lien Debt                    
Schedule of Investments                    
Cost $ 17,450 [1],[2],[3],[4]       $ 31,610 [5],[7],[8],[9]          
Fair Value $ 17,582 [1],[3],[4]       $ 32,465 [7],[8],[9]          
% of Net Assets 5.97% [1],[3],[4] 5.97% [1],[3],[4] 5.97% [1],[3],[4] 5.97% [1],[3],[4] 15.87% [7],[8],[9] 15.87% [7],[8],[9] 15.87% [7],[8],[9] 15.87% [7],[8],[9]    
Non-controlled/non-affiliated investments | Commercial Services & Supplies | First Lien Debt                    
Schedule of Investments                    
Cost $ 49,395 [1],[2],[3],[4]       $ 29,098 [5],[7],[8],[9]          
Fair Value $ 49,799 [1],[3],[4]       $ 29,648 [7],[8],[9]          
% of Net Assets 16.91% [1],[3],[4] 16.91% [1],[3],[4] 16.91% [1],[3],[4] 16.91% [1],[3],[4] 14.49% [7],[8],[9] 14.49% [7],[8],[9] 14.49% [7],[8],[9] 14.49% [7],[8],[9]    
Non-controlled/non-affiliated investments | Construction & Engineering | First Lien Debt                    
Schedule of Investments                    
Cost $ 37,119 [1],[2],[3],[4]       $ 19,702 [5],[7],[8],[9]          
Fair Value $ 37,159 [1],[3],[4]       $ 19,606 [7],[8],[9]          
% of Net Assets 12.62% [1],[3],[4] 12.62% [1],[3],[4] 12.62% [1],[3],[4] 12.62% [1],[3],[4] 9.58% [7],[8],[9] 9.58% [7],[8],[9] 9.58% [7],[8],[9] 9.58% [7],[8],[9]    
Non-controlled/non-affiliated investments | Diversified Telecommunication Services | First Lien Debt                    
Schedule of Investments                    
Cost [1],[2],[3],[4] $ 5,555                  
Fair Value [1],[3],[4] $ 4,172                  
% of Net Assets [1],[3],[4] 1.42% 1.42% 1.42% 1.42%            
Non-controlled/non-affiliated investments | Diversified Financial Services | First Lien Debt                    
Schedule of Investments                    
Cost [1],[2],[3],[4] $ 8,376                  
Fair Value [1],[3],[4] $ 8,454                  
% of Net Assets [1],[3],[4] 2.87% 2.87% 2.87% 2.87%            
Non-controlled/non-affiliated investments | Containers & Packaging | First Lien Debt                    
Schedule of Investments                    
Cost $ 14,002 [1],[2],[3],[4]       $ 15,257 [5],[7],[8],[9]          
Fair Value $ 14,018 [1],[3],[4]       $ 15,317 [7],[8],[9]          
% of Net Assets 4.76% [1],[3],[4] 4.76% [1],[3],[4] 4.76% [1],[3],[4] 4.76% [1],[3],[4] 7.48% [7],[8],[9] 7.48% [7],[8],[9] 7.48% [7],[8],[9] 7.48% [7],[8],[9]    
Non-controlled/non-affiliated investments | Distributors | First Lien Debt                    
Schedule of Investments                    
Cost [5],[7],[8],[9]         $ 720          
Fair Value [7],[8],[9]         $ 731          
% of Net Assets [7],[8],[9]         0.36% 0.36% 0.36% 0.36%    
Non-controlled/non-affiliated investments | Diversified Consumer Services | First Lien Debt                    
Schedule of Investments                    
Cost $ 32,024 [1],[2],[3],[4]       $ 32,187 [5],[7],[8],[9]          
Fair Value $ 32,307 [1],[3],[4]       $ 32,301 [7],[8],[9]          
% of Net Assets 10.98% [1],[3],[4] 10.98% [1],[3],[4] 10.98% [1],[3],[4] 10.98% [1],[3],[4] 15.79% [7],[8],[9] 15.79% [7],[8],[9] 15.79% [7],[8],[9] 15.79% [7],[8],[9]    
Non-controlled/non-affiliated investments | Diversified Financial Services | First Lien Debt                    
Schedule of Investments                    
Cost [5],[7],[8],[9]         $ 8,356          
Fair Value [7],[8],[9]         $ 8,632          
% of Net Assets [7],[8],[9]         4.22% 4.22% 4.22% 4.22%    
Non-controlled/non-affiliated investments | Electric Utilities | First Lien Debt                    
Schedule of Investments                    
Cost [1],[2],[3],[4] $ 3,687                  
Fair Value [1],[3],[4] $ 3,754                  
% of Net Assets [1],[3],[4] 1.28% 1.28% 1.28% 1.28%            
Non-controlled/non-affiliated investments | Electronic Equipment, Instruments & Components | First Lien Debt                    
Schedule of Investments                    
Cost [1],[2],[3],[4] $ 4,978                  
Fair Value [1],[3],[4] $ 4,994                  
% of Net Assets [1],[3],[4] 1.70% 1.70% 1.70% 1.70%            
Non-controlled/non-affiliated investments | Energy Equipment & Services | First Lien Debt                    
Schedule of Investments                    
Cost [1],[2],[3],[4] $ 2,746                  
Fair Value [1],[3],[4] $ 2,800                  
% of Net Assets [1],[3],[4] 0.95% 0.95% 0.95% 0.95%            
Non-controlled/non-affiliated investments | Environmental & Facilities Services | First Lien Debt                    
Schedule of Investments                    
Cost [5],[7],[8],[9]         $ 1,019          
Fair Value [7],[8],[9]         $ 1,010          
% of Net Assets [7],[8],[9]         0.50% 0.50% 0.50% 0.50%    
Non-controlled/non-affiliated investments | Food Products | First Lien Debt                    
Schedule of Investments                    
Cost $ 46,524 [1],[2],[3],[4]       $ 45,399 [5],[7],[8],[9]          
Fair Value $ 46,876 [1],[3],[4]       $ 45,611 [7],[8],[9]          
% of Net Assets 15.93% [1],[3],[4] 15.93% [1],[3],[4] 15.93% [1],[3],[4] 15.93% [1],[3],[4] 22.28% [7],[8],[9] 22.28% [7],[8],[9] 22.28% [7],[8],[9] 22.28% [7],[8],[9]    
Non-controlled/non-affiliated investments | Food & Staples Retailing | First Lien Debt                    
Schedule of Investments                    
Cost [1],[2],[3],[4] $ 3,552                  
Fair Value [1],[3],[4] $ 3,478                  
% of Net Assets [1],[3],[4] 1.18% 1.18% 1.18% 1.18%            
Non-controlled/non-affiliated investments | Gas Utilities | First Lien Debt                    
Schedule of Investments                    
Cost [5],[7],[8],[9]         $ 1,763          
Fair Value [7],[8],[9]         $ 1,763          
% of Net Assets [7],[8],[9]         0.87% 0.87% 0.87% 0.87%    
Non-controlled/non-affiliated investments | Health Care Equipment | First Lien Debt                    
Schedule of Investments                    
Cost [5],[7],[8],[9]         $ 9,906          
Fair Value [7],[8],[9]         $ 9,962          
% of Net Assets [7],[8],[9]         4.86% 4.86% 4.86% 4.86%    
Non-controlled/non-affiliated investments | Health Care Equipment & Supplies | First Lien Debt                    
Schedule of Investments                    
Cost [1],[2],[3],[4] $ 20,973                  
Fair Value [1],[3],[4] $ 21,016                  
% of Net Assets [1],[3],[4] 7.14% 7.14% 7.14% 7.14%            
Non-controlled/non-affiliated investments | Health Care Providers & Services | First Lien Debt                    
Schedule of Investments                    
Cost $ 5,947 [1],[2],[3],[4]       $ 6,721 [5],[7],[8],[9]          
Fair Value $ 5,935 [1],[3],[4]       $ 6,712 [7],[8],[9]          
% of Net Assets 2.01% [1],[3],[4] 2.01% [1],[3],[4] 2.01% [1],[3],[4] 2.01% [1],[3],[4] 3.28% [7],[8],[9] 3.28% [7],[8],[9] 3.28% [7],[8],[9] 3.28% [7],[8],[9]    
Non-controlled/non-affiliated investments | Hotels, Restaurants & Leisure | First Lien Debt                    
Schedule of Investments                    
Cost $ 18,524 [1],[2],[3],[4]       $ 14,384 [5],[7],[8],[9]          
Fair Value $ 18,533 [1],[3],[4]       $ 14,566 [7],[8],[9]          
% of Net Assets 6.29% [1],[3],[4] 6.29% [1],[3],[4] 6.29% [1],[3],[4] 6.29% [1],[3],[4] 7.12% [7],[8],[9] 7.12% [7],[8],[9] 7.12% [7],[8],[9] 7.12% [7],[8],[9]    
Non-controlled/non-affiliated investments | Household Products | First Lien Debt                    
Schedule of Investments                    
Cost $ 12,955 [1],[2],[3],[4]       $ 12,938 [5],[7],[8],[9]          
Fair Value $ 12,586 [1],[3],[4]       $ 13,088 [7],[8],[9]          
% of Net Assets 4.28% [1],[3],[4] 4.28% [1],[3],[4] 4.28% [1],[3],[4] 4.28% [1],[3],[4] 6.39% [7],[8],[9] 6.39% [7],[8],[9] 6.39% [7],[8],[9] 6.39% [7],[8],[9]    
Non-controlled/non-affiliated investments | Human Resource & Employment Services | First Lien Debt                    
Schedule of Investments                    
Cost [5],[7],[8],[9]         $ 1,781          
Fair Value [7],[8],[9]         $ 1,785          
% of Net Assets [7],[8],[9]         0.88% 0.88% 0.88% 0.88%    
Non-controlled/non-affiliated investments | IT Consulting & Other Services | First Lien Debt                    
Schedule of Investments                    
Cost [5],[7],[8],[9]         $ 2,226          
Fair Value [7],[8],[9]         $ 2,228          
% of Net Assets [7],[8],[9]         1.09% 1.09% 1.09% 1.09%    
Non-controlled/non-affiliated investments | IT Services | First Lien Debt                    
Schedule of Investments                    
Cost $ 21,742 [1],[2],[3],[4]       $ 14,282 [5],[7],[8],[9]          
Fair Value $ 21,651 [1],[3],[4]       $ 14,453 [7],[8],[9]          
% of Net Assets 7.34% [1],[3],[4] 7.34% [1],[3],[4] 7.34% [1],[3],[4] 7.34% [1],[3],[4] 7.06% [7],[8],[9] 7.06% [7],[8],[9] 7.06% [7],[8],[9] 7.06% [7],[8],[9]    
Non-controlled/non-affiliated investments | Media | First Lien Debt                    
Schedule of Investments                    
Cost $ 4,622 [1],[2],[3],[4]       $ 5,101 [5],[7],[8],[9]          
Fair Value $ 4,459 [1],[3],[4]       $ 5,186 [7],[8],[9]          
% of Net Assets 1.51% [1],[3],[4] 1.51% [1],[3],[4] 1.51% [1],[3],[4] 1.51% [1],[3],[4] 2.53% [7],[8],[9] 2.53% [7],[8],[9] 2.53% [7],[8],[9] 2.53% [7],[8],[9]    
Non-controlled/non-affiliated investments | Machinery | First Lien Debt                    
Schedule of Investments                    
Cost [1],[2],[3],[4] $ 1,030                  
Fair Value [1],[3],[4] $ 1,052                  
% of Net Assets [1],[3],[4] 0.36% 0.36% 0.36% 0.36%            
Non-controlled/non-affiliated investments | Paper & Forest Products | First Lien Debt                    
Schedule of Investments                    
Cost $ 4,869 [1],[2],[3],[4]       $ 4,882 [5],[7],[8],[9]          
Fair Value $ 4,876 [1],[3],[4]       $ 4,897 [7],[8],[9]          
% of Net Assets 1.66% [1],[3],[4] 1.66% [1],[3],[4] 1.66% [1],[3],[4] 1.66% [1],[3],[4] 2.39% [7],[8],[9] 2.39% [7],[8],[9] 2.39% [7],[8],[9] 2.39% [7],[8],[9]    
Non-controlled/non-affiliated investments | Pharmaceuticals | First Lien Debt                    
Schedule of Investments                    
Cost [1],[2],[3],[4] $ 1,319                  
Fair Value [1],[3],[4] $ 1,334                  
% of Net Assets [1],[3],[4] 0.45% 0.45% 0.45% 0.45%            
Non-controlled/non-affiliated investments | Professional Services | First Lien Debt                    
Schedule of Investments                    
Cost $ 37,561 [1],[2],[3],[4]       $ 43,718 [5],[7],[8],[9]          
Fair Value $ 37,719 [1],[3],[4]       $ 44,299 [7],[8],[9]          
% of Net Assets 12.80% [1],[3],[4] 12.80% [1],[3],[4] 12.80% [1],[3],[4] 12.80% [1],[3],[4] 21.64% [7],[8],[9] 21.64% [7],[8],[9] 21.64% [7],[8],[9] 21.64% [7],[8],[9]    
Non-controlled/non-affiliated investments | Real Estate Management and Development | First Lien Debt                    
Schedule of Investments                    
Cost [1],[2],[3],[4] $ 9,210                  
Fair Value [1],[3],[4] $ 9,247                  
% of Net Assets [1],[3],[4] 3.14% 3.14% 3.14% 3.14%            
Non-controlled/non-affiliated investments | Software | First Lien Debt                    
Schedule of Investments                    
Cost $ 19,470 [1],[2],[3],[4]       $ 12,694 [5],[7],[8],[9]          
Fair Value $ 19,743 [1],[3],[4]       $ 12,810 [7],[8],[9]          
% of Net Assets 6.71% [1],[3],[4] 6.71% [1],[3],[4] 6.71% [1],[3],[4] 6.71% [1],[3],[4] 6.26% [7],[8],[9] 6.26% [7],[8],[9] 6.26% [7],[8],[9] 6.26% [7],[8],[9]    
Non-controlled/non-affiliated investments | Technology Hardware, Storage & Peripherals | First Lien Debt                    
Schedule of Investments                    
Cost $ 5,523 [1],[2],[3],[4]       $ 5,288 [5],[7],[8],[9]          
Fair Value $ 5,609 [1],[3],[4]       $ 5,353 [7],[8],[9]          
% of Net Assets 1.91% [1],[3],[4] 1.91% [1],[3],[4] 1.91% [1],[3],[4] 1.91% [1],[3],[4] 2.62% [7],[8],[9] 2.62% [7],[8],[9] 2.62% [7],[8],[9] 2.62% [7],[8],[9]    
Non-controlled/non-affiliated investments | Trading Companies & Distributors | First Lien Debt                    
Schedule of Investments                    
Cost $ 4,362 [1],[2],[3],[4]       $ 4,372 [5],[7],[8],[9]          
Fair Value $ 4,399 [1],[3],[4]       $ 4,405 [7],[8],[9]          
% of Net Assets [1],[3],[4] 1.49% 1.49% 1.49% 1.49%            
Cash Equivalents, % of Net Assets [7],[8],[9]         2.15% 2.15% 2.15% 2.15%    
Controlled/affiliated investments                    
Schedule of Investments                    
Cost $ 1,397       $ 1,730          
Fair Value 4,306       2,190         $ 0
Controlled/affiliated investments | First Lien Debt                    
Schedule of Investments                    
Cost 1,030 [1],[2],[3],[4]       1,363 [5],[6],[7],[8],[9]          
Fair Value $ 1,030 [1],[3],[4]       $ 1,363 [6],[7],[8],[9]          
% of Net Assets 0.35% [1],[3],[4] 0.35% [1],[3],[4] 0.35% [1],[3],[4] 0.35% [1],[3],[4] 0.67% [6],[7],[8],[9] 0.67% [6],[7],[8],[9] 0.67% [6],[7],[8],[9] 0.67% [6],[7],[8],[9]    
Controlled/affiliated investments | Trading Companies & Distributors | Equity Investments                    
Schedule of Investments                    
Cost $ 367 [1],[2],[3],[4]       $ 367 [5],[6],[7]          
Fair Value $ 3,276 [1],[3],[4]       $ 827 [6],[7]          
% of Net Assets 1.11% [1],[3],[4] 1.11% [1],[3],[4] 1.11% [1],[3],[4] 1.11% [1],[3],[4] 0.40% [6],[7] 0.40% [6],[7] 0.40% [6],[7] 0.40% [6],[7]    
[1] All investments are valued using unobservable inputs (Level 3), unless otherwise noted (see “Note 2. Accounting Policies” and “Note 5. Fair Value Measurements”).
[2] The cost represents the original cost adjusted for the accretion of discounts and amortization of premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).
[3] Unless otherwise indicated, issuers of debt held by the Company are domiciled in the United States.
[4] Unless otherwise indicated, issuers of debt investments held by the Company are denominated in USD. All debt investments are income producing unless otherwise indicated.
[5] The cost represents the original cost adjusted for the accretion of discounts and amortization of premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).
[6] Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company is deemed to “control” a portfolio company if the Company owns more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. Under the 1940 Act, the Company is deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities.
[7] Unless otherwise indicated, issuers of debt investments held by the Company are denominated in USD. All debt investments are income producing unless otherwise indicated.
[8] All investments are valued using unobservable inputs (Level 3), unless otherwise noted (see “Note 2. Accounting Policies” and “Note 5. Fair Value Measurements”).
[9] Unless otherwise indicated, issuers of debt held by the Company are domiciled in the United States.
[10] All or a portion of the investment is held in the PGIM Private Credit Fund ABL LLC as of June 30, 2026.
[11] Unless otherwise indicated, loan contains a variable rate structure, and may be subject to an interest rate floor. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either the Secured Overnight Financing Rate (“SOFR” or “S”), EuroInterbank Offered Rate (“EURIBOR” or “E”), Australian Bank Bill Swap Rate (“BBSW” or “B”), Sterling Overnight Index Average (“SONIA or SN”), or an alternate base rate (commonly based on the U.S. Prime Rate (“P”), which generally resets periodically. For each loan, the Company has indicated the reference rate used (including any adjustments per the loan agreements), and provided the spread and interest rate in effect as of June 30, 2026.
[12] Unless otherwise indicated, loan contains a variable rate structure, and may be subject to an interest rate floor. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either the Secured Overnight Financing Rate (“SOFR” or “S”), EuroInterbank Offered Rate (“EURIBOR” or “E”), Australian Bank Bill Swap Rate (“BBSW” or “B”), Sterling Overnight Index Average (“SONIA or SN”), or an alternate base rate (commonly based on the U.S. Prime Rate (“P”), which generally resets periodically. For each loan, the Company has indicated the reference rate used (including any adjustments per the loan agreements), and provided the spread and interest rate in effect as of December 31, 2025.
[13] The investment has multiple unique terms, so the loan principal is being subdivided and accordingly, interest is being accrued at differing interest rates as presented on the Consolidated Schedule of Investments.
[14] Position or portion thereof is an unfunded loan commitment, and 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. See below for more information on the Company’s unfunded commitments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

PGIM Private Credit Fund

Consolidated Schedule of Investments (continued)

June 30, 2026

(in thousands)

(Unaudited)
[15] Position or portion thereof is an unfunded loan commitment, and 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. See below for more information on the Company’s unfunded commitments:
[16] The investment has multiple unique terms, so the loan principal is being subdivided and accordingly, interest is being accrued at differing interest rates as presented on the Consolidated Schedule of Investments.
[17] Represents a loan that was purchased by the Company and transferred at fair value from a wholly-owned subsidiary of Prudential Financial, Inc. ("Prudential") in March 2023.
[18] The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2025, non-qualifying assets represented 16.68% of the Company’s total assets as calculated in accordance with regulatory requirements.
[19] The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2026, non-qualifying assets represented 16.38% of the Company’s total assets as calculated in accordance with regulatory requirements.
[20] The investment is held as collateral for reverse repurchase agreements.

 

Reverse repurchase agreements outstanding at December 31, 2025:

 

Broker

 

Interest Rate

 

 

Trade Date

 

Cost

 

 

Maturity Date

 

Fair Value as of
December 31,
2025

 

Macquarie Bank Limited

 

 

6.62

%

 

12/30/2025

 

$

7,670

 

 

3/30/2026

 

$

7,670

 

 

 

 

 

 

 

 

$

7,670

 

 

 

 

$

7,670

 

During the year ended December 31, 2025, the Fund held reverse repurchase agreements during the year with an average value of $7,670 and a daily weighted average interest rate of 6.62%.

[21]

(11) Non-income producing investment.
[22] The investment is held in PGIM PCF DE Blocker LLC as of June 30, 2026.
[23] Non-income producing investment.
[24] The investment is held in PGIM PCF DE Blocker LLC as of December 31, 2025.
[25] Loan was on non-accrual status as of June 30, 2026.
[26]

(12) The investment is held in PGIM PCF CA LLC as of June 30, 2026.
[27] Represents a loan that was purchased by the Company and transferred at fair value from a wholly-owned subsidiary of Prudential Financial, Inc. ("Prudential") in March 2023.
[28] The investment is held in PGIM PCF CA LLC as of December 31, 2025.
[29] Includes fair value of unfunded loan commitments which are disclosed in footnote seven within the Consolidated Schedule of Investments and Note 7. Commitments and Contingencies.