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Consolidated Schedule of Investments
€ in Thousands, £ in Thousands, $ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
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Dec. 31, 2022
USD ($)
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Sep. 30, 2023
GBP (£)
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Sep. 30, 2023
EUR (€)
shares
Dec. 31, 2022
GBP (£)
shares
Dec. 31, 2022
EUR (€)
shares
Jun. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
May 03, 2013
USD ($)
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Cost $ 3,168,719 [1] $ 3,259,967 [2]                
Fair Value $ 3,111,903 [1] $ 3,221,247 [2]                
Percent of Net Assets 232.81% 242.89% 232.81% 232.81% 242.89% 242.89%        
Percent of Total Investments at Fair Value 100.00% 100.00%                
Software                    
Cost $ 831,652 $ 916,259                
Fair Value $ 820,492 $ 897,008                
Software | Investments at fair value | Industry Type                    
Percent of Total Investments at Fair Value 26.38% 27.85%                
Business Services                    
Cost $ 606,262 $ 661,079                
Fair Value $ 540,834 $ 592,868                
Business Services | Investments at fair value | Industry Type                    
Percent of Total Investments at Fair Value 17.38% 18.39%                
Healthcare                    
Cost $ 560,096 $ 586,311                
Fair Value $ 535,665 $ 548,383                
Healthcare | Investments at fair value | Industry Type                    
Percent of Total Investments at Fair Value 17.21% 17.01%                
Investment Funds (includes investments in joint ventures)                    
Cost $ 252,400 $ 252,400                
Fair Value $ 252,400 $ 252,400                
Investment Funds (includes investments in joint ventures) | Investments at fair value | Industry Type                    
Percent of Total Investments at Fair Value 8.11% 7.84%                
Education                    
Cost $ 221,749 $ 200,117                
Fair Value $ 249,225 $ 239,301                
Education | Investments at fair value | Industry Type                    
Percent of Total Investments at Fair Value 8.01% 7.43%                
Consumer Services                    
Cost $ 163,407 $ 126,392                
Fair Value $ 161,335 $ 123,880                
Consumer Services | Investments at fair value | Industry Type                    
Percent of Total Investments at Fair Value 5.18% 3.85%                
Net Lease                    
Cost $ 95,782 $ 96,041                
Fair Value $ 118,081 $ 120,986                
Net Lease | Investments at fair value | Industry Type                    
Percent of Total Investments at Fair Value 3.79% 3.76%                
Distribution & Logistics                    
Cost $ 110,807 $ 111,096                
Fair Value $ 104,712 $ 102,410                
Distribution & Logistics | Investments at fair value | Industry Type                    
Percent of Total Investments at Fair Value 3.36% 3.18%                
Financial Services                    
Cost $ 102,058 $ 96,021                
Fair Value $ 102,875 $ 95,839                
Financial Services | Investments at fair value | Industry Type                    
Percent of Total Investments at Fair Value 3.31% 2.98%                
Energy                    
Cost $ 59,872 $ 55,507                
Fair Value $ 63,935 $ 61,564                
Energy | Investments at fair value | Industry Type                    
Percent of Total Investments at Fair Value 2.05% 1.91%                
Information Technology                    
Cost $ 58,688 $ 58,638                
Fair Value $ 59,189 $ 58,165                
Information Technology | Investments at fair value | Industry Type                    
Percent of Total Investments at Fair Value 1.90% 1.81%                
Packaging                    
Cost $ 42,964 $ 43,124                
Fair Value $ 38,814 $ 40,547                
Packaging | Investments at fair value | Industry Type                    
Percent of Total Investments at Fair Value 1.25% 1.26%                
Specialty Chemicals & Materials                    
Cost $ 26,046 $ 25,363                
Fair Value $ 27,804 $ 60,268                
Specialty Chemicals & Materials | Investments at fair value | Industry Type                    
Percent of Total Investments at Fair Value 0.89% 1.87%                
Consumer Products                    
Cost $ 20,622 $ 20,850                
Fair Value $ 19,014 $ 20,624                
Consumer Products | Investments at fair value | Industry Type                    
Percent of Total Investments at Fair Value 0.61% 0.64%                
Business Products                    
Cost $ 10,772 $ 10,769                
Fair Value $ 10,788 $ 7,004                
Business Products | Investments at fair value | Industry Type                    
Percent of Total Investments at Fair Value 0.35% 0.22%                
Food & Beverage                    
Cost $ 5,542                  
Fair Value $ 6,740                  
Food & Beverage | Investments at fair value | Industry Type                    
Percent of Total Investments at Fair Value 0.22%                  
Non-controlled/Non-affiliated                    
Cost $ 2,429,421 $ 2,523,522                
Fair Value $ 2,318,232 $ 2,400,425                
Percent of Net Assets 173.43% 181.00% 173.43% 173.43% 181.00% 181.00%        
Non-controlled/Affiliated                    
Cost $ 105,889 [3] $ 85,971 [4]                
Fair Value $ 135,875 [3] $ 130,787 [4]                
Percent of Net Assets 10.17% 9.86% 10.17% 10.17% 9.86% 9.86%        
Controlled                    
Cost $ 633,409 [5] $ 650,474 [6]                
Fair Value $ 657,796 [5] $ 690,035 [6]                
Percent of Net Assets 49.21% 52.03% 49.21% 49.21% 52.03% 52.03%        
Funded Debt Investments | Non-controlled/Non-affiliated                    
Cost $ 2,251,125 $ 2,354,769                
Fair Value $ 2,144,248 $ 2,236,956                
Percent of Net Assets 154.14% 168.68% 154.14% 154.14% 168.68% 168.68%        
Funded Debt Investments | Non-controlled/Non-affiliated | United States                    
Cost $ 2,089,103 $ 2,194,600                
Fair Value $ 1,983,993 $ 2,081,746                
Percent of Net Assets 145.98% 156.97% 145.98% 145.98% 156.97% 156.97%        
Funded Debt Investments | Non-controlled/Non-affiliated | Netherlands                    
Cost $ 58,732 $ 58,682                
Fair Value $ 59,189 $ 58,236                
Percent of Net Assets 4.43% 4.39% 4.43% 4.43% 4.39% 4.39%        
Funded Debt Investments | Non-controlled/Non-affiliated | United Kingdom                    
Cost $ 51,537 $ 50,387                
Fair Value $ 51,294 $ 48,089                
Percent of Net Assets 3.84% 3.63% 3.84% 3.84% 3.63% 3.63%        
Funded Debt Investments | Non-controlled/Non-affiliated | Jersey                    
Cost $ 48,347 $ 47,698                
Fair Value $ 46,318 $ 45,483                
Percent of Net Assets 3.47% 3.43% 3.47% 3.47% 3.43% 3.43%        
Funded Debt Investments | Non-controlled/Non-affiliated | Australia                    
Cost $ 3,406 $ 3,402                
Fair Value $ 3,454 [7] $ 3,402                
Percent of Net Assets 0.26% 0.26% 0.26% 0.26% 0.26% 0.26%        
Funded Debt Investments | Non-controlled/Affiliated | United States                    
Cost $ 28,766 $ 16,367                
Fair Value $ 28,863 $ 16,473                
Percent of Net Assets 2.16% 1.24% 2.16% 2.16% 1.24% 1.24%        
Funded Debt Investments | Controlled | United States                    
Cost $ 144,021 [8] $ 164,702                
Fair Value $ 135,387 [8] $ 141,741                
Percent of Net Assets 10.13% 10.69% 10.13% 10.13% 10.69% 10.69%        
Equity | Non-controlled/Non-affiliated                    
Cost $ 179,222 $ 169,736                
Fair Value $ 175,151 $ 166,806                
Percent of Net Assets 13.11% 12.58% 13.11% 13.11% 12.58% 12.58%        
Equity | Non-controlled/Non-affiliated | United States                    
Cost $ 167,399 [9] $ 158,954                
Fair Value $ 163,960 [9] $ 156,058                
Percent of Net Assets 12.27% 11.77% 12.27% 12.27% 11.77% 11.77%        
Equity | Non-controlled/Non-affiliated | Hong Kong                    
Cost $ 11,823 $ 10,782                
Fair Value $ 11,191 $ 10,748                
Percent of Net Assets 0.84% 0.81% 0.84% 0.84% 0.81% 0.81%        
Equity | Non-controlled/Affiliated | United States                    
Cost $ 77,123 $ 69,604                
Fair Value $ 107,012 $ 114,314                
Percent of Net Assets 8.01% 8.62% 8.01% 8.01% 8.62% 8.62%        
Equity | Controlled                    
Cost $ 488,388 $ 484,772                
Fair Value $ 479,500 $ 511,614                
Percent of Net Assets 35.87% 38.58% 35.87% 35.87% 38.58% 38.58%        
Equity | Controlled | United States                    
Cost $ 488,388 $ 484,772                
Fair Value $ 479,493 $ 511,614                
Percent of Net Assets 35.87% 38.58% 35.87% 35.87% 38.58% 38.58%        
Equity | Controlled | Canada                    
Cost $ 0 $ 0                
Fair Value $ 7 $ 0                
Percent of Net Assets 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%        
Funded Investments | Non-controlled/Non-affiliated                    
Cost $ 2,430,347 $ 2,524,505                
Fair Value $ 2,319,399 $ 2,403,762                
Percent of Net Assets 167.25% 181.25% 167.25% 167.25% 181.25% 181.25%        
Funded Investments | Controlled                    
Cost $ 633,409 $ 650,474                
Fair Value $ 657,796 $ 690,035                
Percent of Net Assets 49.21% 52.03% 49.21% 49.21% 52.03% 52.03%        
Unfunded Debt Investments | Non-controlled/Non-affiliated                    
Cost $ (926) $ (983)                
Fair Value $ (1,167) $ (3,337)                
Percent of Net Assets (0.09%) (0.25%) (0.09%) (0.09%) (0.25%) (0.25%)        
Unfunded Debt Investments | Non-controlled/Non-affiliated | United States                    
Cost $ (877) $ (934)                
Fair Value $ (1,167) $ (3,261)                
Percent of Net Assets (0.07%) (0.25%) (0.07%) (0.07%) (0.25%) (0.25%)        
Unfunded Debt Investments | Non-controlled/Non-affiliated | Netherlands                    
Cost $ (44) $ (44)                
Fair Value $ 0 $ (71)                
Percent of Net Assets 0.00% (0.01%) 0.00% 0.00% (0.01%) (0.01%)        
Unfunded Debt Investments | Non-controlled/Non-affiliated | Australia                    
Cost $ (5) $ (5)                
Fair Value $ 0 $ (5)                
Percent of Net Assets 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%        
Unfunded Debt Investments | Controlled | United States                    
Cost $ 0 $ 0                
Fair Value $ 0 $ 0                
Percent of Net Assets 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%        
Warrants | Controlled | United States                    
Cost $ 1,000 $ 1,000                
Fair Value $ 0 $ 36,680                
Percent of Net Assets 0.00% 2.77% 0.00% 0.00% 2.77% 2.77%        
First lien                    
Cost $ 1,759,410 $ 1,816,091                
Fair Value $ 1,691,480 $ 1,753,967                
First lien | Investments at fair value | Investment Type                    
Percent of Total Investments at Fair Value 54.36% 54.45%                
Second lien                    
Cost $ 567,583 $ 632,990                
Fair Value $ 529,613 $ 561,207                
Second lien | Investments at fair value | Investment Type                    
Percent of Total Investments at Fair Value 17.02% 17.42%                
Subordinated                    
Cost $ 95,993 $ 85,774                
Fair Value $ 86,238 $ 76,659                
Subordinated | Investments at fair value | Investment Type                    
Percent of Total Investments at Fair Value 2.77% 2.38%                
Equity and other                    
Cost $ 745,733 $ 725,112                
Fair Value $ 804,572 $ 829,414                
Equity and other | Investments at fair value | Investment Type                    
Percent of Total Investments at Fair Value 25.85% 25.75%                
Floating rates | Investments at fair value | Interest Rate Type                    
Percent of Total Investments at Fair Value 89.45% 88.53%                
Fixed rates | Investments at fair value | Interest Rate Type                    
Percent of Total Investments at Fair Value 10.55% 11.47%                
AAH Topco, LLC | Funded Debt Investments                    
Cost $ 76,154 $ 63,727                
Fair Value $ 74,986 $ 62,795                
Percent of Net Assets 5.61% 4.73% 5.61% 5.61% 4.73% 4.73%        
AAH Topco, LLC | Unfunded Debt Investments                    
Cost $ (95) $ (209)                
Fair Value $ (114) $ (259)                
Percent of Net Assets (0.01%) (0.02%) (0.01%) (0.01%) (0.02%) (0.02%)        
PhyNet Dermatology LLC | Funded Debt Investments                    
Cost $ 67,376 $ 67,779                
Fair Value $ 67,455 $ 67,996                
Percent of Net Assets 5.05% 5.13% 5.05% 5.05% 5.13% 5.13%        
Kaseya Inc | Funded Debt Investments                    
Cost [10] $ 64,043                  
Fair Value [10] $ 64,433                  
Percent of Net Assets 4.82%   4.82% 4.82%            
Kaseya Inc | Unfunded Debt Investments                    
Cost [10] $ (49)                  
Fair Value [10] $ 0                  
Percent of Net Assets 0.00%   0.00% 0.00%            
Associations, Inc. | Funded Debt Investments                    
Cost $ 63,955 $ 62,721                
Fair Value $ 64,162 $ 62,960                
Percent of Net Assets 4.80% 4.75% 4.80% 4.80% 4.75% 4.75%        
GC Waves Holdings, Inc. | Funded Debt Investments                    
Cost $ 62,093 $ 62,823                
Fair Value $ 62,447 $ 62,486                
Percent of Net Assets 4.67% 4.71% 4.67% 4.67% 4.71% 4.71%        
GC Waves Holdings, Inc. | Unfunded Debt Investments                    
Cost $ (30) $ (22)                
Fair Value $ 0 $ (45)                
Percent of Net Assets 0.00% (0.00%) 0.00% 0.00% (0.00%) (0.00%)        
GS Acquisitionco, Inc | Funded Debt Investments                    
Cost $ 55,557 $ 88,757                
Fair Value $ 55,689 $ 88,226                
Percent of Net Assets 4.17% 6.65% 4.17% 4.17% 6.65% 6.65%        
CentralSquare Technologies, LLC | Funded Debt Investments                    
Cost $ 55,017 $ 54,953                
Fair Value $ 49,733 $ 47,360                
Percent of Net Assets 3.72% 3.57% 3.72% 3.72% 3.57% 3.57%        
Brave Parent Holdings, Inc. | Funded Debt Investments                    
Cost $ 44,985 $ 44,953                
Fair Value $ 45,124 $ 43,715                
Percent of Net Assets 3.38% 3.30% 3.38% 3.38% 3.30% 3.30%        
Infogain Corporation | Funded Debt Investments                    
Cost $ 43,502 $ 44,728                
Fair Value $ 43,864 $ 44,214                
Percent of Net Assets 3.28% 3.33% 3.28% 3.28% 3.33% 3.33%        
iCIMS, Inc. | Funded Debt Investments                    
Cost $ 42,712 $ 51,220                
Fair Value $ 42,612 $ 51,212                
Percent of Net Assets 3.19% 3.86% 3.19% 3.19% 3.86% 3.86%        
iCIMS, Inc. | Unfunded Debt Investments                    
Cost $ (21) $ (37)                
Fair Value $ (23) $ (37)                
Percent of Net Assets (0.00%) (0.00%) (0.00%) (0.00%) (0.00%) (0.00%)        
Deca Dental Holdings LLC | Funded Debt Investments                    
Cost $ 43,210 $ 44,088                
Fair Value $ 42,223 $ 42,556                
Percent of Net Assets 3.16% 3.21% 3.16% 3.16% 3.21% 3.21%        
Deca Dental Holdings LLC | Unfunded Debt Investments                    
Cost   $ (4)                
Fair Value   $ (407)                
Percent of Net Assets   (0.03%)     (0.03%) (0.03%)        
MRI Software LLC | Funded Debt Investments                    
Cost $ 37,851 $ 34,049                
Fair Value $ 37,568 $ 33,367                
Percent of Net Assets 2.81% 2.52% 2.81% 2.81% 2.52% 2.52%        
MRI Software LLC | Unfunded Debt Investments                    
Cost   $ (10)                
Fair Value   $ (137)                
Percent of Net Assets   (0.01%)     (0.01%) (0.01%)        
Recorded Future, Inc. | Funded Debt Investments                    
Cost $ 36,707 $ 36,940                
Fair Value $ 36,838 $ 36,809                
Percent of Net Assets 2.76% 2.78% 2.76% 2.76% 2.78% 2.78%        
Auctane Inc. (fka Stamps.com Inc.) | Funded Debt Investments                    
Cost $ 36,430 $ 36,677                
Fair Value $ 36,109 $ 36,365                
Percent of Net Assets 2.70% 2.74% 2.70% 2.70% 2.74% 2.74%        
OEConnection LLC | Funded Debt Investments                    
Cost $ 35,204 [11] $ 35,169 [12]                
Fair Value $ 35,450 [11] $ 34,361 [12]                
Percent of Net Assets 2.65% 2.59% 2.65% 2.65% 2.59% 2.59%        
Wealth Enhancement Group, LLC | Funded Debt Investments                    
Cost $ 35,229 $ 28,453                
Fair Value $ 35,303 $ 28,338                
Percent of Net Assets 2.64% 2.14% 2.64% 2.64% 2.14% 2.14%        
Wealth Enhancement Group, LLC | Unfunded Debt Investments                    
Cost $ (18) $ (27)                
Fair Value $ 0 $ (66)                
Percent of Net Assets 0.00% (0.00%) 0.00% 0.00% (0.00%) (0.00%)        
Foreside Financial Group, LLC | Funded Debt Investments                    
Cost $ 34,329 $ 33,730                
Fair Value $ 34,606 $ 33,699                
Percent of Net Assets 2.59% 2.54% 2.59% 2.59% 2.54% 2.54%        
Foreside Financial Group, LLC | Unfunded Debt Investments                    
Cost $ (16) $ (21)                
Fair Value $ 0 $ (70)                
Percent of Net Assets 0.00% (0.01%) 0.00% 0.00% (0.01%) (0.01%)        
KAMC Holdings, Inc | Funded Debt Investments                    
Cost $ 37,336 $ 37,314                
Fair Value $ 34,076 $ 31,875                
Percent of Net Assets 2.55% 2.40% 2.55% 2.55% 2.40% 2.40%        
Diligent Corporation | Funded Debt Investments                    
Cost $ 34,362 [13] $ 34,191 [14]                
Fair Value $ 33,472 [13] $ 33,973 [14]                
Percent of Net Assets 2.50% 2.56% 2.50% 2.50% 2.56% 2.56%        
Granicus, Inc. | Funded Debt Investments                    
Cost $ 32,803 $ 32,434                
Fair Value $ 32,973 $ 32,630                
Percent of Net Assets 2.47% 2.46% 2.47% 2.47% 2.46% 2.46%        
IG Investments Holdings, LLC | Funded Debt Investments                    
Cost $ 32,897 $ 34,032                
Fair Value $ 32,696 $ 33,835                
Percent of Net Assets 2.45% 2.55% 2.45% 2.45% 2.55% 2.55%        
TigerConnect, Inc. | Funded Debt Investments                    
Cost $ 30,721 $ 29,881                
Fair Value $ 30,479 $ 29,421                
Percent of Net Assets 2.28% 2.22% 2.28% 2.28% 2.22% 2.22%        
TigerConnect, Inc. | Unfunded Debt Investments                    
Cost $ (43) $ (43)                
Fair Value $ (84) $ (125)                
Percent of Net Assets (0.01%) (0.01%) (0.01%) (0.01%) (0.01%) (0.01%)        
OA Buyer, Inc. | Funded Debt Investments                    
Cost $ 29,299 [15] $ 29,497 [16]                
Fair Value $ 29,536 [15] $ 29,520 [16]                
Percent of Net Assets 2.21% 2.23% 2.21% 2.21% 2.23% 2.23%        
AmeriVet Partners Management, Inc. | Funded Debt Investments                    
Cost $ 29,013 $ 26,227                
Fair Value $ 29,087 $ 25,818                
Percent of Net Assets 2.18% 1.95% 2.18% 2.18% 1.95% 1.95%        
AmeriVet Partners Management, Inc. | Unfunded Debt Investments                    
Cost $ (54) $ (10)                
Fair Value $ 0 $ (273)                
Percent of Net Assets 0.00% (0.02%) 0.00% 0.00% (0.02%) (0.02%)        
Foundational Education Group, Inc. | Funded Debt Investments                    
Cost $ 29,398 $ 29,388                
Fair Value $ 28,815 $ 27,293                
Percent of Net Assets 2.16% 2.06% 2.16% 2.16% 2.06% 2.06%        
NMC Crimson Holdings, Inc. | Funded Debt Investments                    
Cost $ 28,910 $ 25,499                
Fair Value $ 28,653 $ 25,627                
Percent of Net Assets 2.14% 1.93% 2.14% 2.14% 1.93% 1.93%        
VT Topco, Inc. | Funded Debt Investments                    
Cost   $ 26,124                
Fair Value   $ 25,419                
Percent of Net Assets   1.92%     1.92% 1.92%        
Fortis Solutions Group, LLC | Funded Debt Investments                    
Cost $ 28,548 $ 28,726                
Fair Value $ 28,459 $ 28,303                
Percent of Net Assets 2.13% 2.13% 2.13% 2.13% 2.13% 2.13%        
Fortis Solutions Group, LLC | Unfunded Debt Investments                    
Cost $ (29) $ (25)                
Fair Value $ (81) $ (174)                
Percent of Net Assets (0.01%) (0.01%) (0.01%) (0.01%) (0.01%) (0.01%)        
Syndigo LLC | Funded Debt Investments                    
Cost $ 28,084 $ 28,073                
Fair Value $ 27,134 $ 26,401                
Percent of Net Assets 2.03% 1.99% 2.03% 2.03% 1.99% 1.99%        
ACI Group Holdings, Inc. | Funded Debt Investments                    
Cost $ 26,669 [17] $ 24,967 [18]                
Fair Value $ 26,299 [17] $ 24,332 [18]                
Percent of Net Assets 1.97% 1.83% 1.97% 1.97% 1.83% 1.83%        
ACI Group Holdings, Inc. | Unfunded Debt Investments                    
Cost $ (24) [17] $ (21) [18]                
Fair Value $ (125) [17] $ (252) [18]                
Percent of Net Assets (0.01%) (0.02%) (0.01%) (0.01%) (0.02%) (0.02%)        
CRCI Longhorn Holdings, Inc. | Funded Debt Investments                    
Cost $ 25,722 $ 25,714                
Fair Value $ 25,752 $ 24,557                
Percent of Net Assets 1.93% 1.85% 1.93% 1.93% 1.85% 1.85%        
HS Purchaser, LLC / Help/Systems Holdings, Inc. | Funded Debt Investments                    
Cost $ 26,610 $ 26,596                
Fair Value $ 25,576 $ 25,413                
Percent of Net Assets 1.91% 1.92% 1.91% 1.91% 1.92% 1.92%        
DOCS, MSO, LLC | Funded Debt Investments                    
Cost $ 25,592 $ 25,785                
Fair Value $ 25,188 $ 25,079                
Percent of Net Assets 1.88% 1.89% 1.88% 1.88% 1.89% 1.89%        
DOCS, MSO, LLC | Unfunded Debt Investments                    
Cost $ 0 $ 0                
Fair Value $ (104) $ (313)                
Percent of Net Assets (0.01%) (0.02%) (0.01%) (0.01%) (0.02%) (0.02%)        
Idera, Inc. | Funded Debt Investments                    
Cost $ 25,254 $ 25,229                
Fair Value $ 25,153 $ 23,990                
Percent of Net Assets 1.88% 1.81% 1.88% 1.88% 1.81% 1.81%        
Convey Health Solutions, Inc. | Funded Debt Investments                    
Cost $ 22,120 $ 22,260                
Fair Value $ 19,636 $ 21,751                
Percent of Net Assets 1.47% 1.64% 1.47% 1.47% 1.64% 1.64%        
Bullhorn, Inc. | Funded Debt Investments                    
Cost $ 21,254 $ 21,794                
Fair Value $ 21,327 $ 21,884                
Percent of Net Assets 1.60% 1.65% 1.60% 1.60% 1.65% 1.65%        
TMK Hawk Parent, Corp. | Funded Debt Investments                    
Cost $ 30,810 $ 30,161                
Fair Value $ 23,136 $ 20,934                
Percent of Net Assets 1.73% 1.58% 1.73% 1.73% 1.58% 1.58%        
YLG Holdings, Inc. | Funded Debt Investments                    
Cost $ 21,184 $ 20,640                
Fair Value $ 21,028 $ 20,140                
Percent of Net Assets 1.57% 1.52% 1.57% 1.57% 1.52% 1.52%        
YLG Holdings, Inc. | Unfunded Debt Investments                    
Cost $ (20) $ (36)                
Fair Value $ (46) $ (145)                
Percent of Net Assets (0.00%) (0.01%) (0.00%) (0.00%) (0.01%) (0.01%)        
FS WhiteWater Borrower, LLC | Funded Debt Investments                    
Cost $ 21,349 [19] $ 18,319 [20]                
Fair Value $ 21,182 [19] $ 17,936 [20]                
Percent of Net Assets 1.58% 1.35% 1.58% 1.58% 1.35% 1.35%        
FS WhiteWater Borrower, LLC | Unfunded Debt Investments                    
Cost $ (29) [19] $ (61) [20]                
Fair Value $ (34) [19] $ (77) [20]                
Percent of Net Assets (0.00%) (0.01%) (0.00%) (0.00%) (0.01%) (0.01%)        
American Achievement Corporation (aka AAC Holding Corp.) | Funded Debt Investments                    
Cost $ 31,369 [9] $ 30,314 [21]                
Fair Value $ 20,586 [9] $ 20,599 [21]                
Percent of Net Assets 1.54% 1.55% 1.54% 1.54% 1.55% 1.55%        
Cardinal Parent, Inc. | Funded Debt Investments                    
Cost $ 21,521 $ 21,597                
Fair Value $ 19,624 $ 20,922                
Percent of Net Assets 1.47% 1.58% 1.47% 1.47% 1.58% 1.58%        
Notorious Topco, LLC | Funded Debt Investments                    
Cost $ 20,635 $ 20,863                
Fair Value $ 19,124 $ 20,646                
Percent of Net Assets 1.43% 1.56% 1.43% 1.43% 1.56% 1.56%        
Notorious Topco, LLC | Unfunded Debt Investments                    
Cost $ (13) $ (13)                
Fair Value $ (110) $ (22)                
Percent of Net Assets (0.01%) (0.00%) (0.01%) (0.01%) (0.00%) (0.00%)        
Bluefin Holding, LLC | Funded Debt Investments                    
Cost   $ 19,194                
Fair Value   $ 18,515                
Percent of Net Assets   1.40%     1.40% 1.40%        
Trinity Air Consultants Holdings Corporation | Funded Debt Investments                    
Cost $ 18,348 $ 18,123                
Fair Value $ 18,477 $ 18,122                
Percent of Net Assets 1.38% 1.37% 1.38% 1.38% 1.37% 1.37%        
Trinity Air Consultants Holdings Corporation | Unfunded Debt Investments                    
Cost $ (15) $ (15)                
Fair Value $ 0 $ (31)                
Percent of Net Assets 0.00% (0.00%) 0.00% 0.00% (0.00%) (0.00%)        
Pioneer Buyer I, LLC | Funded Debt Investments                    
Cost $ 18,401 [22] $ 16,807 [23]                
Fair Value $ 18,525 [22] $ 16,722 [23]                
Percent of Net Assets 1.39% 1.26% 1.39% 1.39% 1.26% 1.26%        
Avalara, Inc. | Funded Debt Investments                    
Cost   $ 34,949                
Fair Value   $ 35,076                
Percent of Net Assets   2.64%     2.64% 2.64%        
Coyote Buyer, LLC | Funded Debt Investments                    
Cost $ 16,813 $ 16,221                
Fair Value $ 16,861 $ 16,277                
Percent of Net Assets 1.26% 1.23% 1.26% 1.26% 1.23% 1.23%        
Oranje Holdco, Inc. | Funded Debt Investments                    
Cost $ 14,708                  
Fair Value $ 14,880                  
Percent of Net Assets 1.11%   1.11% 1.11%            
Coupa Holdings, LLC | Funded Debt Investments                    
Cost $ 14,290                  
Fair Value $ 14,460                  
Percent of Net Assets 1.08%   1.08% 1.08%            
Coupa Holdings, LLC | Unfunded Debt Investments                    
Cost $ (12)                  
Fair Value $ 0                  
Percent of Net Assets 0.00%   0.00% 0.00%            
Daxko Acquisition Corporation | Funded Debt Investments                    
Cost $ 14,155 $ 14,161                
Fair Value $ 14,024 $ 13,884                
Percent of Net Assets 1.05% 1.05% 1.05% 1.05% 1.05% 1.05%        
Daxko Acquisition Corporation | Unfunded Debt Investments                    
Cost $ (9) $ (10)                
Fair Value $ (22) $ (42)                
Percent of Net Assets (0.00%) (0.00%) (0.00%) (0.00%) (0.00%) (0.00%)        
CFS Management, LLC | Funded Debt Investments                    
Cost $ 14,516 $ 14,758                
Fair Value $ 12,865 $ 13,805                
Percent of Net Assets 0.96% 1.04% 0.96% 0.96% 1.04% 1.04%        
IMO Investor Holdings, Inc. | Funded Debt Investments                    
Cost $ 13,859 $ 13,145                
Fair Value $ 13,648 $ 13,136                
Percent of Net Assets 1.02% 0.99% 1.02% 1.02% 0.99% 0.99%        
IMO Investor Holdings, Inc. | Unfunded Debt Investments                    
Cost $ (36) $ (13)                
Fair Value $ (79) $ (44)                
Percent of Net Assets (0.01%) (0.00%) (0.01%) (0.01%) (0.00%) (0.00%)        
Calabrio, Inc. | Funded Debt Investments                    
Cost $ 13,129 $ 13,120                
Fair Value $ 12,869 $ 13,197                
Percent of Net Assets 0.96% 1.00% 0.96% 0.96% 1.00% 1.00%        
USRP Holdings, Inc. | Funded Debt Investments                    
Cost $ 12,599 $ 12,682                
Fair Value $ 12,688 $ 12,370                
Percent of Net Assets 0.95% 0.93% 0.95% 0.95% 0.93% 0.93%        
Apptio, Inc. | Funded Debt Investments                    
Cost   $ 12,329                
Fair Value   $ 12,443                
Percent of Net Assets   0.94%     0.94% 0.94%        
CHA Holdings, Inc. | Funded Debt Investments                    
Cost $ 11,417 $ 11,406                
Fair Value $ 11,466 $ 11,319                
Percent of Net Assets 0.86% 0.85% 0.86% 0.86% 0.85% 0.85%        
Specialtycare, Inc. | Funded Debt Investments                    
Cost $ 10,351 $ 10,625                
Fair Value $ 10,107 $ 10,298                
Percent of Net Assets 0.76% 0.78% 0.76% 0.76% 0.78% 0.78%        
Specialtycare, Inc. | Unfunded Debt Investments                    
Cost   $ (5)                
Fair Value   $ (51)                
Percent of Net Assets   (0.00%)     (0.00%) (0.00%)        
CG Group Holdings, LLC | Funded Debt Investments                    
Cost $ 9,238 $ 9,150                
Fair Value $ 8,821 $ 8,228                
Percent of Net Assets 0.66% 0.62% 0.66% 0.66% 0.62% 0.62%        
KPSKY Acquisition Inc. | Funded Debt Investments                    
Cost $ 8,466 $ 7,846                
Fair Value $ 8,533 $ 7,567                
Percent of Net Assets 0.64% 0.57% 0.64% 0.64% 0.57% 0.57%        
Safety Borrower Holdings LLC | Funded Debt Investments                    
Cost $ 7,152                  
Fair Value $ 7,178                  
Percent of Net Assets 0.54%   0.54% 0.54%            
Sun Acquirer Corp. | Funded Debt Investments                    
Cost $ 6,691 $ 6,713                
Fair Value $ 6,600 $ 6,661                
Percent of Net Assets 0.49% 0.50% 0.49% 0.49% 0.50% 0.50%        
Sun Acquirer Corp. | Unfunded Debt Investments                    
Cost   $ (6)                
Fair Value   $ (12)                
Percent of Net Assets   (0.00%)     (0.00%) (0.00%)        
DCA Investment Holding, LLC | Funded Debt Investments                    
Cost $ 7,070 $ 32,635                
Fair Value $ 6,937 $ 32,177                
Percent of Net Assets 0.52% 2.43% 0.52% 0.52% 2.43% 2.43%        
DCA Investment Holding, LLC | Unfunded Debt Investments                    
Cost   $ 0                
Fair Value   $ (68)                
Percent of Net Assets   (0.01%)     (0.01%) (0.01%)        
Ansira Holdings, Inc. | Funded Debt Investments                    
Cost $ 41,537 $ 41,680                
Fair Value $ 2,378 $ 18,884                
Percent of Net Assets 0.18% 1.42% 0.18% 0.18% 1.42% 1.42%        
Education Management II LLC | Funded Debt Investments                    
Cost $ 953 [24] $ 953 [25]                
Fair Value $ 0 [24] $ 0 [25]                
Percent of Net Assets 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%        
Tahoe Finco, LLC | Funded Debt Investments                    
Cost $ 58,732 $ 58,682                
Fair Value $ 59,189 [7] $ 58,236 [26]                
Percent of Net Assets 4.43% 4.39% 4.43% 4.43% 4.39% 4.39%        
Integro Parent Inc. | Funded Debt Investments                    
Cost $ 17,244 $ 16,116                
Fair Value $ 17,249 [7] $ 13,733                
Percent of Net Assets 1.29% 1.04% 1.29% 1.29% 1.04% 1.04%        
Tennessee Bidco Limited | Funded Debt Investments                    
Cost $ 48,347 $ 47,698                
Fair Value $ 46,318 [7] $ 45,483 [26]                
Percent of Net Assets 3.47% 3.43% 3.47% 3.47% 3.43% 3.43%        
Symplr Software Intermediate Holdings, Inc. | Equity                    
Cost $ 18,095 $ 16,118 [27]                
Fair Value $ 17,215 $ 15,325 [27]                
Percent of Net Assets 1.29% 1.16% 1.29% 1.29% 1.16% 1.16%        
Education Management Corporation | Equity                    
Cost $ 469 [24] $ 469 [25]                
Fair Value $ 0 [24] $ 0 [25]                
Percent of Net Assets 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%        
Groundworks, LLC | Unfunded Debt Investments                    
Cost $ (16)                  
Fair Value $ (50)                  
Percent of Net Assets (0.00%)   (0.00%) (0.00%)            
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | Funded Debt Investments                    
Cost [28] $ 11,018                  
Fair Value [28] $ 11,018                  
Percent of Net Assets 0.82%   0.82% 0.82%            
Permian Trust | Funded Debt Investments                    
Cost $ 0 $ 0                
Fair Value $ 0 $ 0                
Percent of Net Assets 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%        
Sierra Hamilton Holdings Corporation | Non-controlled/Affiliated                    
Fair Value $ 2,000 $ 4,000                
Sierra Hamilton Holdings Corporation | Equity                    
Cost 12,782 12,783                
Fair Value $ 2,000 $ 4,000                
Percent of Net Assets 0.15% 0.30% 0.15% 0.15% 0.30% 0.30%        
PPV Intermediate Holdings LLC | Funded Debt Investments                    
Cost   $ 6,699                
Fair Value   $ 6,629                
Percent of Net Assets   0.50%     0.50% 0.50%        
PPV Intermediate Holdings LLC | Unfunded Debt Investments                    
Cost   $ (7)                
Fair Value   $ (24)                
Percent of Net Assets   (0.00%)     (0.00%) (0.00%)        
Community Brands ParentCo, LLC | Unfunded Debt Investments                    
Cost $ (4) $ (4)                
Fair Value $ (31) $ (42)                
Percent of Net Assets (0.00%) (0.00%) (0.00%) (0.00%) (0.00%) (0.00%)        
New Benevis Holdco, Inc. | Funded Debt Investments                    
Cost $ 81,535 [29] $ 65,417 [30]                
Fair Value $ 78,831 [29] $ 63,493 [30]                
Percent of Net Assets 5.90% 4.79% 5.90% 5.90% 4.79% 4.79%        
New Permian Holdco, L.L.C. | Funded Debt Investments                    
Cost $ 35,935 $ 31,564                
Fair Value $ 35,935 $ 31,564                
Percent of Net Assets 2.69% 2.38% 2.69% 2.69% 2.38% 2.38%        
UniTek Global Services, Inc. | Controlled                    
Fair Value $ 90,762 $ 103,770                
UniTek Global Services, Inc. | Funded Debt Investments                    
Cost 18,679 42,445                
Fair Value $ 17,621 $ 41,303                
Percent of Net Assets 1.32% 3.11% 1.32% 1.32% 3.11% 3.11%        
UniTek Global Services, Inc. | Equity                    
Cost $ 85,130 $ 81,254                
Fair Value $ 30,232 $ 25,787                
Percent of Net Assets 2.26% 1.94% 2.26% 2.26% 1.94% 1.94%        
New Benevis Topco, LLC | Equity                    
Cost $ 39,921 [29] $ 39,922 [30]                
Fair Value $ 50,653 [29] $ 50,653 [30]                
Percent of Net Assets 3.79% 3.82% 3.79% 3.79% 3.82% 3.82%        
Haven Midstream Holdings LLC | Equity                    
Cost $ 0 [31] $ 0 [32]                
Fair Value $ 2,134 [31] $ 35,788 [32]                
Percent of Net Assets 0.16% 2.70% 0.16% 0.16% 2.70% 2.70%        
Xactly Corporation | Funded Debt Investments                    
Cost   $ 20,012                
Fair Value   $ 20,039                
Percent of Net Assets   1.51%     1.51% 1.51%        
Pye-Barker Fire & Safety, LLC | Funded Debt Investments                    
Cost   $ 5,533                
Fair Value   $ 5,424                
Percent of Net Assets   0.41%     0.41% 0.41%        
Knockout Intermediate Holdings I Inc. | Unfunded Debt Investments                    
Cost [33]   $ (29)                
Fair Value [33]   $ (112)                
Percent of Net Assets   (0.01%)     (0.01%) (0.01%)        
National HME, Inc. | Funded Debt Investments                    
Cost [34]   $ 25,276                
Fair Value [34]   $ 5,381                
Percent of Net Assets   0.41%     0.41% 0.41%        
Investment, Identifier [Axis]: AAC Lender Holdings, LLC, Ordinary shares                    
Principal Amount, Shares (in shares) | shares 758,000 [35],[36],[37] 758 [38],[39],[40] 758,000 [35],[36],[37] 758,000 [35],[36],[37] 758 [38],[39],[40] 758 [38],[39],[40]        
Cost $ 0 [35],[36] $ 0 [21],[38],[39]                
Fair Value $ 0 [35],[36] $ 0 [21],[38],[39]                
Percent of Net Assets 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Drawn 1                    
Spread 5.50% [35],[41],[42] 5.50% [38],[39],[43] 5.50% [35],[41],[42] 5.50% [35],[41],[42] 5.50% [38],[39],[43] 5.50% [38],[39],[43]        
Total Coupon/Interest Rate 10.92% [35],[41],[42],[44] 9.82% [38],[39],[43],[45] 10.92% [35],[41],[42],[44] 10.92% [35],[41],[42],[44] 9.82% [38],[39],[43],[45] 9.82% [38],[39],[43],[45]        
Principal Amount, Par Value $ 20,851 [35],[37],[41],[42] $ 12,357 [38],[39],[40],[43]                
Cost 20,714 [35],[41],[42] 12,369 [38],[39],[43]                
Fair Value $ 20,601 [35],[41],[42] $ 12,204 [38],[39],[43]                
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Drawn 2                    
Spread 5.50% [35],[42],[46] 5.50% [38],[43],[47] 5.50% [35],[42],[46] 5.50% [35],[42],[46] 5.50% [38],[43],[47] 5.50% [38],[43],[47]        
Total Coupon/Interest Rate 10.92% [35],[42],[44],[46] 9.82% [38],[43],[45],[47] 10.92% [35],[42],[44],[46] 10.92% [35],[42],[44],[46] 9.82% [38],[43],[45],[47] 9.82% [38],[43],[45],[47]        
Principal Amount, Par Value $ 6,765 [35],[37],[42],[46] $ 4,009 [38],[40],[43],[47]                
Cost 6,720 [35],[42],[46] 4,013 [38],[43],[47]                
Fair Value 6,684 [35],[42],[46] 3,959 [38],[43],[47]                
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn                    
Principal Amount, Par Value [38],[40],[43],[47]   4,231                
Cost [38],[43],[47]   (42)                
Fair Value [38],[43],[47]   (52)                
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn 1                    
Principal Amount, Par Value 1,434 [35],[37],[42],[46] 3,659 [38],[39],[40],[43]                
Cost (14) [35],[42],[46] (37) [38],[39],[43]                
Fair Value (17) [35],[42],[46] (45) [38],[39],[43]                
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn 2                    
Principal Amount, Par Value 3,659 [35],[36],[37],[42] 13,041 [38],[39],[40],[43]                
Cost (37) [35],[36],[42] (130) [38],[39],[43]                
Fair Value (44) [35],[36],[42] $ (162) [38],[39],[43]                
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn 3                    
Principal Amount, Par Value [35],[37],[41],[42] 4,421                  
Cost [35],[41],[42] (44)                  
Fair Value [35],[41],[42] $ (53)                  
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 1                    
Spread 5.50% [35],[48] 5.50% [38],[49] 5.50% [35],[48] 5.50% [35],[48] 5.50% [38],[49] 5.50% [38],[49]        
Total Coupon/Interest Rate 10.92% [35],[44],[48] 9.89% [38],[45],[49] 10.92% [35],[44],[48] 10.92% [35],[44],[48] 9.89% [38],[45],[49] 9.89% [38],[45],[49]        
Principal Amount, Par Value $ 20,478 [35],[37],[48] $ 20,634 [38],[40],[49]                
Cost 20,323 [35],[48] 20,457 [38],[49]                
Fair Value $ 20,232 [35],[48] $ 20,378 [38],[49]                
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 2                    
Spread 5.50% [35],[46] 5.50% [38],[47] 5.50% [35],[46] 5.50% [35],[46] 5.50% [38],[47] 5.50% [38],[47]        
Total Coupon/Interest Rate 10.92% [35],[44],[46] 9.89% [38],[45],[47] 10.92% [35],[44],[46] 10.92% [35],[44],[46] 9.89% [38],[45],[47] 9.89% [38],[45],[47]        
Principal Amount, Par Value $ 9,723 [35],[37],[46] $ 9,797 [38],[40],[47]                
Cost 9,649 [35],[46] 9,713 [38],[47]                
Fair Value $ 9,606 [35],[46] $ 9,676 [38],[47]                
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 1                    
PIK 11.50% [35],[36],[50] 11.50% [38],[39],[51] 11.50% [35],[36],[50] 11.50% [35],[36],[50] 11.50% [38],[39],[51] 11.50% [38],[39],[51]        
Total Coupon/Interest Rate 11.50% [35],[36],[44],[50] 11.50% [38],[39],[45],[51] 11.50% [35],[36],[44],[50] 11.50% [35],[36],[44],[50] 11.50% [38],[39],[45],[51] 11.50% [38],[39],[45],[51]        
Principal Amount, Par Value $ 13,616 [35],[36],[37] $ 12,494 [38],[39],[40]                
Cost 13,467 [35],[36] 12,337 [38],[39]                
Fair Value $ 12,831 [35],[36] $ 11,908 [38],[39]                
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 2                    
PIK 11.50% [35],[46],[50] 11.50% [38],[47],[51] 11.50% [35],[46],[50] 11.50% [35],[46],[50] 11.50% [38],[47],[51] 11.50% [38],[47],[51]        
Total Coupon/Interest Rate 11.50% [35],[44],[46],[50] 11.50% [38],[45],[47],[51] 11.50% [35],[44],[46],[50] 11.50% [35],[44],[46],[50] 11.50% [38],[45],[47],[51] 11.50% [38],[45],[47],[51]        
Principal Amount, Par Value $ 5,340 [35],[37],[46] $ 4,900 [38],[40],[47]                
Cost 5,281 [35],[46] 4,838 [38],[47]                
Fair Value $ 5,032 [35],[46] $ 4,670 [38],[47]                
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien                    
Spread [38],[51],[52]   4.50%     4.50% 4.50%        
PIK [38],[51],[52]   1.25%     1.25% 1.25%        
Total Coupon/Interest Rate [38],[45],[51],[52]   10.13%     10.13% 10.13%        
Principal Amount, Par Value [38],[40],[52]   $ 22,082                
Cost [38],[52]   21,898                
Fair Value [38],[52]   $ 21,338                
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn                    
Spread [35],[36],[42] 5.50%   5.50% 5.50%            
Total Coupon/Interest Rate [35],[36],[42],[44] 10.92%   10.92% 10.92%            
Principal Amount, Par Value [35],[36],[37],[42] $ 883                  
Cost [35],[36],[42] 874                  
Fair Value [35],[36],[42] 864                  
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn 1                    
Spread [38],[39],[43],[51]   4.50%     4.50% 4.50%        
PIK [38],[39],[43],[51]   1.25%     1.25% 1.25%        
Total Coupon/Interest Rate [38],[39],[43],[45],[51]   10.13%     10.13% 10.13%        
Principal Amount, Par Value [38],[39],[40],[43]   $ 2,840                
Cost [38],[39],[43]   2,813                
Fair Value [38],[39],[43]   $ 2,744                
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn 2                    
Spread [38],[39],[43]   5.50%     5.50% 5.50%        
Total Coupon/Interest Rate [38],[39],[43],[45]   9.88%     9.88% 9.88%        
Principal Amount, Par Value [38],[39],[40],[43]   $ 259                
Cost [38],[39],[43]   256                
Fair Value [38],[39],[43]   250                
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn 1                    
Principal Amount, Par Value 2,354 [35],[36],[37],[42] 2,095 [38],[39],[40],[43]                
Cost (24) [35],[36],[42] (21) [38],[39],[43]                
Fair Value (51) [35],[36],[42] (71) [38],[39],[43]                
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn 2                    
Principal Amount, Par Value 3,427 [35],[36],[37],[42] 5,386 [38],[39],[40],[43]                
Cost 0 [35],[36],[42] 0 [38],[39],[43]                
Fair Value $ (74) [35],[36],[42] $ (181) [38],[39],[43]                
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 1                    
Spread [35],[41] 5.50%   5.50% 5.50%            
Total Coupon/Interest Rate [35],[41],[44] 10.92%   10.92% 10.92%            
Principal Amount, Par Value [35],[37],[41] $ 22,080                  
Cost [35],[41] 21,916                  
Fair Value [35],[41] $ 21,606                  
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 2                    
Spread [35],[36] 5.50%   5.50% 5.50%            
Total Coupon/Interest Rate [35],[36],[44] 10.92%   10.92% 10.92%            
Principal Amount, Par Value [35],[36],[37] $ 3,913                  
Cost [35],[36] 3,879                  
Fair Value [35],[36] $ 3,829                  
Investment, Identifier [Axis]: ACI Parent Inc., Preferred shares                    
PIK [35],[36],[50] 11.75%   11.75% 11.75%            
Total Coupon/Interest Rate [35],[36],[44],[50] 11.75%   11.75% 11.75%            
Principal Amount, Shares (in shares) | shares 12,500,000 [35],[36],[37] 12,500 [38],[39],[40] 12,500,000 [35],[36],[37] 12,500,000 [35],[36],[37] 12,500 [38],[39],[40] 12,500 [38],[39],[40]        
Cost $ 15,938 [17],[35],[36] $ 14,605 [18],[38],[39]                
Fair Value $ 14,178 [17],[35],[36] $ 14,068 [18],[38],[39]                
Percent of Net Assets 1.06% 1.06% 1.06% 1.06% 1.06% 1.06%        
Investment, Identifier [Axis]: ADG, LLC, Second lien                    
Spread [38],[39],[51]   10.00%     10.00% 10.00%        
Total Coupon/Interest Rate [38],[39],[45],[51]   14.38%     14.38% 14.38%        
Principal Amount, Par Value [38],[39],[40]   $ 7,430                
Cost [38],[39]   7,413                
Fair Value [38],[39]   $ 4,984                
Percent of Net Assets   0.38%     0.38% 0.38%        
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., First lien                    
Spread 8.25% [35],[48] 8.25% [38],[49] 8.25% [35],[48] 8.25% [35],[48] 8.25% [38],[49] 8.25% [38],[49]        
Total Coupon/Interest Rate 13.36% [35],[44],[48] 10.95% [38],[45],[49] 13.36% [35],[44],[48] 13.36% [35],[44],[48] 10.95% [38],[45],[49] 10.95% [38],[45],[49]        
Principal Amount, Par Value $ 13,444 [35],[37],[48] $ 13,444 [38],[40],[49]                
Cost 13,430 [35],[48] 13,421 [38],[49]                
Fair Value $ 13,444 [35],[48] $ 13,444 [38],[49]                
Percent of Net Assets 1.01% 1.01% 1.01% 1.01% 1.01% 1.01%        
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Drawn                    
Spread [35],[36],[42] 5.50%   5.50% 5.50%            
Total Coupon/Interest Rate [35],[36],[42],[44] 11.04%   11.04% 11.04%            
Principal Amount, Par Value [35],[36],[37],[42] $ 770                  
Cost [35],[36],[42] 810                  
Fair Value [35],[36],[42] 770                  
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn 1                    
Principal Amount, Par Value 1,969 [35],[36],[37],[42] $ 1,969 [38],[39],[40],[43]                
Cost (10) [35],[36],[42] (10) [38],[39],[43]                
Fair Value 0 [35],[36],[42] (39) [38],[39],[43]                
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn 2                    
Principal Amount, Par Value 8,764 [35],[36],[37],[42] 11,718 [38],[39],[40],[43]                
Cost (44) [35],[36],[42] 0 [38],[39],[43]                
Fair Value $ 0 [35],[36],[42] $ (234) [38],[39],[43]                
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 1                    
Spread 5.50% [35],[41] 5.50% [38],[52] 5.50% [35],[41] 5.50% [35],[41] 5.50% [38],[52] 5.50% [38],[52]        
Total Coupon/Interest Rate 11.04% [35],[41],[44] 10.23% [38],[45],[52] 11.04% [35],[41],[44] 11.04% [35],[41],[44] 10.23% [38],[45],[52] 10.23% [38],[45],[52]        
Principal Amount, Par Value $ 22,153 [35],[37],[41] $ 22,321 [38],[40],[52]                
Cost 22,067 [35],[41] 22,223 [38],[52]                
Fair Value $ 22,153 [35],[41] $ 21,875 [38],[52]                
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 2                    
Spread 5.50% [35],[41] 5.50% [38],[52] 5.50% [35],[41] 5.50% [35],[41] 5.50% [38],[52] 5.50% [38],[52]        
Total Coupon/Interest Rate 11.04% [35],[41],[44] 10.23% [38],[45],[52] 11.04% [35],[41],[44] 11.04% [35],[41],[44] 10.23% [38],[45],[52] 10.23% [38],[45],[52]        
Principal Amount, Par Value $ 6,164 [35],[37],[41] $ 4,024 [38],[40],[52]                
Cost 6,136 [35],[41] 4,004 [38],[52]                
Fair Value 6,164 [35],[41] 3,943 [38],[52]                
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien                    
Principal Amount, Par Value 31,406                  
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien - Undrawn                    
Principal Amount, Par Value 2,652 [35],[36],[37],[42] 2,652 [38],[39],[40],[43]                
Cost 0 [9],[35],[36],[42] 0 [21],[38],[39],[43]                
Fair Value $ 0 [9],[35],[36],[42] $ 0 [21],[38],[39],[43]                
Percent of Net Assets 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien 1                    
Spread 5.75% [35],[41],[50],[53] 5.75% [38],[51],[52],[54] 5.75% [35],[41],[50],[53] 5.75% [35],[41],[50],[53] 5.75% [38],[51],[52],[54] 5.75% [38],[51],[52],[54]        
PIK 0.50% [35],[41],[50],[53] 0.50% [38],[51],[52],[54] 0.50% [35],[41],[50],[53] 0.50% [35],[41],[50],[53] 0.50% [38],[51],[52],[54] 0.50% [38],[51],[52],[54]        
Total Coupon/Interest Rate 11.68% [35],[41],[44],[50],[53] 10.38% [38],[45],[51],[52],[54] 11.68% [35],[41],[44],[50],[53] 11.68% [35],[41],[44],[50],[53] 10.38% [38],[45],[51],[52],[54] 10.38% [38],[45],[51],[52],[54]        
Principal Amount, Par Value $ 29,879 [35],[37],[41] $ 28,829 [38],[40],[52]                
Cost 29,842 [35],[41] 28,787 [38],[52]                
Fair Value $ 20,586 [35],[41] $ 20,599 [38],[52]                
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien 2                    
Spread 13.50% [35],[36],[50],[53] 13.50% [38],[39],[51],[54] 13.50% [35],[36],[50],[53] 13.50% [35],[36],[50],[53] 13.50% [38],[39],[51],[54] 13.50% [38],[39],[51],[54]        
PIK 0.50% [35],[36],[50],[53] 0.50% [38],[39],[51],[54] 0.50% [35],[36],[50],[53] 0.50% [35],[36],[50],[53] 0.50% [38],[39],[51],[54] 0.50% [38],[39],[51],[54]        
Total Coupon/Interest Rate 19.43% [35],[36],[44],[50],[53] 18.13% [38],[39],[45],[51],[54] 19.43% [35],[36],[44],[50],[53] 19.43% [35],[36],[44],[50],[53] 18.13% [38],[39],[45],[51],[54] 18.13% [38],[39],[45],[51],[54]        
Principal Amount, Par Value $ 1,527 [35],[36],[37] $ 1,527 [38],[39],[40]                
Cost 1,527 [35],[36] 1,527 [38],[39]                
Fair Value 0 [35],[36] $ 0 [38],[39]                
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien, Non-accrual status                    
Principal Amount, Par Value 17,927             $ 13,479    
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status                    
Cost 31,369                  
Fair Value $ 20,586                  
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Subordinated                    
Spread [38],[39],[51],[54]   1.00%     1.00% 1.00%        
PIK [35],[36],[50],[53] 1.00%   1.00% 1.00%            
Total Coupon/Interest Rate 7.54% [35],[36],[44],[50],[53] 4.75% [38],[39],[45],[51],[54] 7.54% [35],[36],[44],[50],[53] 7.54% [35],[36],[44],[50],[53] 4.75% [38],[39],[45],[51],[54] 4.75% [38],[39],[45],[51],[54]        
Principal Amount, Par Value $ 5,230 [35],[36],[37] $ 5,230 [38],[39],[40]                
Cost 0 [35],[36] 0 [38],[39]                
Fair Value $ 0 [35],[36] $ 0 [38],[39]                
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Subordinated, Non-accrual status                    
Principal Amount, Par Value                 $ 5,230  
Investment, Identifier [Axis]: Anaplan, Inc., First lien                    
Spread 6.50% [35],[41] 6.50% [38],[52] 6.50% [35],[41] 6.50% [35],[41] 6.50% [38],[52] 6.50% [38],[52]        
Total Coupon/Interest Rate 11.82% [35],[41],[44] 10.82% [38],[45],[52] 11.82% [35],[41],[44] 11.82% [35],[41],[44] 10.82% [38],[45],[52] 10.82% [38],[45],[52]        
Principal Amount, Par Value $ 8,618 [35],[37],[41] $ 33,618 [38],[40],[52]                
Cost 8,543 [35],[41] 33,300 [38],[52]                
Fair Value $ 8,618 [35],[41] $ 33,282 [38],[52]                
Percent of Net Assets 0.64% 2.51% 0.64% 0.64% 2.51% 2.51%        
Investment, Identifier [Axis]: Ancora Acquisition LLC, Preferred shares                    
Principal Amount, Shares (in shares) | shares 372,000 [35],[37],[55] 372 [38],[40],[56] 372,000 [35],[37],[55] 372,000 [35],[37],[55] 372 [38],[40],[56] 372 [38],[40],[56]        
Cost $ 83 [35],[55] $ 83 [38],[56]                
Fair Value $ 158 [35],[55] $ 158 [38],[56]                
Percent of Net Assets 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%        
Investment, Identifier [Axis]: Ansira Holdings, Inc, First lien - Undrawn                    
Principal Amount, Par Value $ 1,161 [35],[36],[37],[42] $ 1,161 [38],[39],[40],[43]                
Cost 0 [35],[36],[42] 0 [38],[39],[43]                
Fair Value $ 0 [35],[36],[42] $ 0 [38],[39],[43]                
Percent of Net Assets 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Ansira Holdings, Inc.                    
Cost $ 41,152                  
Fair Value $ 1,993                  
Investment, Identifier [Axis]: Ansira Holdings, Inc., First lien - Drawn                    
Spread 8.00% [35],[36],[42],[50] 2.00% [38],[39],[43],[51] 8.00% [35],[36],[42],[50] 8.00% [35],[36],[42],[50] 2.00% [38],[39],[43],[51] 2.00% [38],[39],[43],[51]        
PIK 2.00% [35],[36],[42],[50] 8.00% [38],[39],[43],[51] 2.00% [35],[36],[42],[50] 2.00% [35],[36],[42],[50] 8.00% [38],[39],[43],[51] 8.00% [38],[39],[43],[51]        
Total Coupon/Interest Rate 15.51% [35],[36],[42],[44],[50] 14.42% [38],[39],[43],[45],[51] 15.51% [35],[36],[42],[44],[50] 15.51% [35],[36],[42],[44],[50] 14.42% [38],[39],[43],[45],[51] 14.42% [38],[39],[43],[45],[51]        
Principal Amount, Par Value $ 385 [35],[36],[37],[42] $ 313 [38],[39],[40],[43]                
Cost 385 [35],[36],[42] 313 [38],[39],[43]                
Fair Value $ 385 [35],[36],[42] $ 313 [38],[39],[43]                
Investment, Identifier [Axis]: Ansira Holdings, Inc., First lien 1                    
Spread [38],[49],[51],[54]   6.50%     6.50% 6.50%        
PIK [35],[36],[50],[53] 6.50%   6.50% 6.50%            
Total Coupon/Interest Rate 12.15% [35],[36],[44],[50] 10.91% [38],[45],[49],[51],[54] 12.15% [35],[36],[44],[50] 12.15% [35],[36],[44],[50] 10.91% [38],[45],[49],[51],[54] 10.91% [38],[45],[49],[51],[54]        
Principal Amount, Par Value $ 32,736 [35],[36],[37] $ 32,953 [38],[40],[49]                
Cost 32,843 [35],[36] 33,059 [38],[49]                
Fair Value $ 1,591 [35],[36] $ 14,829 [38],[49]                
Investment, Identifier [Axis]: Ansira Holdings, Inc., First lien 2                    
Spread [38],[39],[51],[54]   6.50%     6.50% 6.50%        
PIK [35],[36],[50],[53] 6.50%   6.50% 6.50%            
Total Coupon/Interest Rate 11.93% [35],[36],[44],[50] 11.15% [38],[39],[45],[51],[54] 11.93% [35],[36],[44],[50] 11.93% [35],[36],[44],[50] 11.15% [38],[39],[45],[51],[54] 11.15% [38],[39],[45],[51],[54]        
Principal Amount, Par Value $ 8,261 [35],[36],[37] $ 8,316 [38],[39],[40]                
Cost 8,309 [35],[36] 8,308 [38],[39]                
Fair Value $ 402 [35],[36] $ 3,742 [38],[39]                
Investment, Identifier [Axis]: Appriss Health Holdings, Inc., First lien                    
Spread [35],[48] 6.75%   6.75% 6.75%            
Total Coupon/Interest Rate [35],[44],[48] 12.23%   12.23% 12.23%            
Principal Amount, Par Value [35],[37],[48] $ 6,203                  
Cost [35],[48] 6,163                  
Fair Value [35],[48] $ 6,203                  
Percent of Net Assets 0.46%   0.46% 0.46%            
Investment, Identifier [Axis]: Appriss Health Intermediate Holdings, Inc., Preferred shares                    
PIK [35],[36],[50] 11.00%   11.00% 11.00%            
Total Coupon/Interest Rate [35],[36],[44],[50] 11.00%   11.00% 11.00%            
Principal Amount, Shares (in shares) | shares 2,333,000 [35],[36],[37] 2,333 [38],[39],[40] 2,333,000 [35],[36],[37] 2,333,000 [35],[36],[37] 2,333 [38],[39],[40] 2,333 [38],[39],[40]        
Cost $ 2,992 [35],[36] $ 2,755 [38],[39]                
Fair Value $ 2,768 [35],[36] $ 2,628 [38],[39]                
Percent of Net Assets 0.21% 0.20% 0.21% 0.21% 0.20% 0.20%        
Investment, Identifier [Axis]: Appriss Health, LLC, First lien                    
Spread [38],[49]   7.25%     7.25% 7.25%        
Total Coupon/Interest Rate [38],[45],[49]   11.54%     11.54% 11.54%        
Principal Amount, Par Value [38],[40],[49]   $ 6,234                
Cost [38],[49],[57]   6,186                
Fair Value [38],[49],[57]   $ 6,234                
Percent of Net Assets   0.47%     0.47% 0.47%        
Investment, Identifier [Axis]: Appriss Health, LLC, First lien - Undrawn                    
Principal Amount, Par Value $ 417 [35],[36],[37],[42] $ 417 [38],[39],[40],[43]                
Cost (4) [35],[36],[42] (4) [38],[39],[43],[57]                
Fair Value $ 0 [35],[36],[42] $ 0 [38],[39],[43],[57]                
Percent of Net Assets 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Apptio, Inc., First lien - Drawn                    
Spread [38],[39],[43]   6.00%     6.00% 6.00%        
Total Coupon/Interest Rate [38],[39],[43],[45]   9.94%     9.94% 9.94%        
Principal Amount, Par Value [38],[39],[40],[43]   $ 1,240                
Cost [38],[39],[43]   1,215                
Fair Value [38],[39],[43]   1,240                
Investment, Identifier [Axis]: Apptio, Inc., First lien - Undrawn                    
Principal Amount, Par Value [38],[39],[40],[43]   827                
Cost [38],[39],[43]   (17)                
Fair Value [38],[39],[43]   $ 0                
Percent of Net Assets   0.00%     0.00% 0.00%        
Investment, Identifier [Axis]: Apptio, Inc., First lien 1                    
Spread [38],[49]   6.00%     6.00% 6.00%        
Total Coupon/Interest Rate [38],[45],[49]   9.94%     9.94% 9.94%        
Principal Amount, Par Value [38],[40],[49]   $ 5,703                
Cost [38],[49]   5,658                
Fair Value [38],[49]   $ 5,703                
Investment, Identifier [Axis]: Apptio, Inc., First lien 2                    
Spread [38],[52]   6.00%     6.00% 6.00%        
Total Coupon/Interest Rate [38],[45],[52]   9.94%     9.94% 9.94%        
Principal Amount, Par Value [38],[40],[52]   $ 5,500                
Cost [38],[52]   5,456                
Fair Value [38],[52]   5,500                
Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn                    
Principal Amount, Par Value $ 3,543 [35],[36],[37],[42] 3,543 [38],[39],[40],[43]                
Cost (18) [35],[36],[42] (18) [38],[39],[43]                
Fair Value $ 0 [35],[36],[42] $ 0 [38],[39],[43]                
Percent of Net Assets 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Associations, Inc., First lien 1                    
Spread 4.00% [35],[41],[50] 4.00% [38],[51],[52] 4.00% [35],[41],[50] 4.00% [35],[41],[50] 4.00% [38],[51],[52] 4.00% [38],[51],[52]        
PIK 2.50% [35],[41],[50] 2.50% [38],[51],[52] 2.50% [35],[41],[50] 2.50% [35],[41],[50] 2.50% [38],[51],[52] 2.50% [38],[51],[52]        
Total Coupon/Interest Rate 12.03% [35],[41],[44],[50] 10.36% [38],[45],[51],[52] 12.03% [35],[41],[44],[50] 12.03% [35],[41],[44],[50] 10.36% [38],[45],[51],[52] 10.36% [38],[45],[51],[52]        
Principal Amount, Par Value $ 36,468 [35],[37],[41] $ 35,786 [38],[40],[52]                
Cost 36,356 [35],[41] 35,657 [38],[52]                
Fair Value $ 36,468 [35],[41] $ 35,786 [38],[52]                
Investment, Identifier [Axis]: Associations, Inc., First lien 2                    
Spread 4.00% [35],[41],[50] 4.00% [38],[49],[51] 4.00% [35],[41],[50] 4.00% [35],[41],[50] 4.00% [38],[49],[51] 4.00% [38],[49],[51]        
PIK 2.50% [35],[41],[50] 2.50% [38],[49],[51] 2.50% [35],[41],[50] 2.50% [35],[41],[50] 2.50% [38],[49],[51] 2.50% [38],[49],[51]        
Total Coupon/Interest Rate 12.17% [35],[41],[44],[50] 11.26% [38],[45],[49],[51] 12.17% [35],[41],[44],[50] 12.17% [35],[41],[44],[50] 11.26% [38],[45],[49],[51] 11.26% [38],[45],[49],[51]        
Principal Amount, Par Value $ 8,980 [35],[37],[41] $ 8,810 [38],[40],[49]                
Cost 8,948 [35],[41] 8,774 [38],[49]                
Fair Value $ 8,980 [35],[41] $ 8,810 [38],[49]                
Investment, Identifier [Axis]: Associations, Inc., First lien 3                    
Spread 4.00% [35],[48],[50] 4.00% [38],[51],[52] 4.00% [35],[48],[50] 4.00% [35],[48],[50] 4.00% [38],[51],[52] 4.00% [38],[51],[52]        
PIK 2.50% [35],[48],[50] 2.50% [38],[51],[52] 2.50% [35],[48],[50] 2.50% [35],[48],[50] 2.50% [38],[51],[52] 2.50% [38],[51],[52]        
Total Coupon/Interest Rate 12.14% [35],[44],[48],[50] 11.29% [38],[45],[51],[52] 12.14% [35],[44],[48],[50] 12.14% [35],[44],[48],[50] 11.29% [38],[45],[51],[52] 11.29% [38],[45],[51],[52]        
Principal Amount, Par Value $ 8,979 [35],[37],[48] $ 8,810 [38],[40],[52]                
Cost 8,947 [35],[48] 8,773 [38],[52]                
Fair Value $ 8,979 [35],[48] $ 8,810 [38],[52]                
Investment, Identifier [Axis]: Associations, Inc., First lien 4                    
Spread 4.00% [35],[48],[50] 4.00% [38],[49],[51] 4.00% [35],[48],[50] 4.00% [35],[48],[50] 4.00% [38],[49],[51] 4.00% [38],[49],[51]        
PIK 2.50% [35],[48],[50] 2.50% [38],[49],[51] 2.50% [35],[48],[50] 2.50% [35],[48],[50] 2.50% [38],[49],[51] 2.50% [38],[49],[51]        
Total Coupon/Interest Rate 12.13% [35],[44],[48],[50] 10.97% [38],[45],[49],[51] 12.13% [35],[44],[48],[50] 12.13% [35],[44],[48],[50] 10.97% [38],[45],[49],[51] 10.97% [38],[45],[49],[51]        
Principal Amount, Par Value $ 5,422 [35],[37],[48] $ 5,321 [38],[40],[49]                
Cost 5,405 [35],[48] 5,300 [38],[49]                
Fair Value $ 5,422 [35],[48] $ 5,321 [38],[49]                
Investment, Identifier [Axis]: Associations, Inc., First lien 5                    
Spread 4.00% [35],[48],[50] 4.00% [38],[49],[51] 4.00% [35],[48],[50] 4.00% [35],[48],[50] 4.00% [38],[49],[51] 4.00% [38],[49],[51]        
PIK 2.50% [35],[48],[50] 2.50% [38],[49],[51] 2.50% [35],[48],[50] 2.50% [35],[48],[50] 2.50% [38],[49],[51] 2.50% [38],[49],[51]        
Total Coupon/Interest Rate 12.05% [35],[44],[48],[50] 10.36% [38],[45],[49],[51] 12.05% [35],[44],[48],[50] 12.05% [35],[44],[48],[50] 10.36% [38],[45],[49],[51] 10.36% [38],[45],[49],[51]        
Principal Amount, Par Value $ 4,313 [35],[37],[48] $ 4,233 [38],[40],[49]                
Cost 4,299 [35],[48] 4,217 [38],[49]                
Fair Value $ 4,313 [35],[48] $ 4,233 [38],[49]                
Investment, Identifier [Axis]: Aston FinCo S.a r.l. / Aston US Finco, LLC, Second lien                    
Spread 8.25% [35],[48] 8.25% [38],[49] 8.25% [35],[48] 8.25% [35],[48] 8.25% [38],[49] 8.25% [38],[49]        
Total Coupon/Interest Rate 13.68% [35],[44],[48] 12.63% [38],[45],[49] 13.68% [35],[44],[48] 13.68% [35],[44],[48] 12.63% [38],[45],[49] 12.63% [38],[45],[49]        
Principal Amount, Par Value $ 34,459 [35],[37],[48] $ 34,459 [38],[40],[49]                
Cost 34,293 [35],[48] 34,271 [38],[49]                
Fair Value $ 34,045 [7],[35],[48] $ 34,356 [26],[38],[49]                
Percent of Net Assets 2.55% 2.59% 2.55% 2.55% 2.59% 2.59%        
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien                    
Spread 7.25% [35],[41] 7.25% [52] 7.25% [35],[41] 7.25% [35],[41] 7.25% [52] 7.25% [52]        
Total Coupon/Interest Rate 12.58% [35],[41],[44] 11.48% [45],[52] 12.58% [35],[41],[44] 12.58% [35],[41],[44] 11.48% [45],[52] 11.48% [45],[52]        
Principal Amount, Par Value $ 3,454 [35],[37],[41] $ 3,454 [40],[52]                
Cost 3,406 [7],[35],[41] 3,402 [52]                
Fair Value $ 3,454 [7],[35],[41] $ 3,402 [26],[52]                
Percent of Net Assets 0.26% 0.26% 0.26% 0.26% 0.26% 0.26%        
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien - Undrawn                    
Principal Amount, Par Value $ 320 [35],[36],[37],[42] $ 320 [39],[40],[43]                
Cost (5) [35],[36],[42] (5) [39],[43]                
Fair Value $ 0 [7],[35],[36],[42] $ (5) [26],[39],[43]                
Percent of Net Assets 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 1                    
Spread 5.75% [35],[48] 5.75% [38],[49] 5.75% [35],[48] 5.75% [35],[48] 5.75% [38],[49] 5.75% [38],[49]        
Total Coupon/Interest Rate 11.17% [35],[44],[48] 10.13% [38],[45],[49] 11.17% [35],[44],[48] 11.17% [35],[44],[48] 10.13% [38],[45],[49] 10.13% [38],[45],[49]        
Principal Amount, Par Value $ 21,902 [35],[37],[48] $ 22,069 [38],[40],[49]                
Cost 21,733 [35],[48] 21,880 [38],[49]                
Fair Value $ 21,541 [35],[48] $ 21,694 [38],[49]                
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 2                    
Spread 5.75% [35],[41] 5.75% [38],[52] 5.75% [35],[41] 5.75% [35],[41] 5.75% [38],[52] 5.75% [38],[52]        
Total Coupon/Interest Rate 11.17% [35],[41],[44] 10.13% [38],[45],[52] 11.17% [35],[41],[44] 11.17% [35],[41],[44] 10.13% [38],[45],[52] 10.13% [38],[45],[52]        
Principal Amount, Par Value $ 14,812 [35],[37],[41] $ 14,925 [38],[40],[52]                
Cost 14,697 [35],[41] 14,797 [38],[52]                
Fair Value $ 14,568 [35],[41] 14,671 [38],[52]                
Investment, Identifier [Axis]: Avalara, Inc., First lien                    
Spread [35],[48] 7.25%   7.25% 7.25%            
Total Coupon/Interest Rate [35],[44],[48] 12.64%   12.64% 12.64%            
Principal Amount, Par Value [35],[37],[48] $ 17,198                  
Cost [35],[48] 17,008                  
Fair Value [35],[48] $ 17,198                  
Percent of Net Assets 1.29%   1.29% 1.29%            
Investment, Identifier [Axis]: Avalara, Inc., First lien - Undrawn                    
Principal Amount, Par Value $ 1,720 [35],[36],[37],[42] 3,538 [38],[39],[40],[43]                
Cost (21) [35],[36],[42] (44) [38],[39],[43]                
Fair Value $ 0 [35],[36],[42] $ (30) [38],[39],[43]                
Percent of Net Assets 0.00% (0.00%) 0.00% 0.00% (0.00%) (0.00%)        
Investment, Identifier [Axis]: Avalara, Inc., First lien 1                    
Spread [38],[49]   7.25%     7.25% 7.25%        
Total Coupon/Interest Rate [38],[45],[49]   11.83%     11.83% 11.83%        
Principal Amount, Par Value [38],[40],[49]   $ 22,500                
Cost [38],[49]   22,226                
Fair Value [38],[49]   $ 22,307                
Investment, Identifier [Axis]: Avalara, Inc., First lien 2                    
Spread [38],[52]   7.25%     7.25% 7.25%        
Total Coupon/Interest Rate [38],[45],[52]   11.83%     11.83% 11.83%        
Principal Amount, Par Value [38],[40],[52]   $ 12,880                
Cost [38],[52]   12,723                
Fair Value [38],[52]   $ 12,769                
Investment, Identifier [Axis]: Bach Special Limited (Bach Preference Limited), Preferred shares                    
PIK [35],[36],[50] 12.25%   12.25% 12.25%            
Total Coupon/Interest Rate [35],[36],[44],[50] 12.25%   12.25% 12.25%            
Principal Amount, Shares (in shares) | shares 119,026,000 [35],[36],[37] 108,620 [38],[39],[40],[58] 119,026,000 [35],[36],[37] 119,026,000 [35],[36],[37] 108,620 [38],[39],[40],[58] 108,620 [38],[39],[40],[58]        
Cost $ 11,823 [35],[36] $ 10,782 [38],[39],[58]                
Fair Value $ 11,191 [7],[35],[36] $ 10,748 [26],[38],[39],[58]                
Percent of Net Assets 0.84% 0.81% 0.84% 0.84% 0.81% 0.81%        
Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien - Drawn                    
Spread [38],[39],[43]   5.75%     5.75% 5.75%        
Total Coupon/Interest Rate [38],[39],[43],[45]   9.93%     9.93% 9.93%        
Principal Amount, Par Value [38],[39],[40],[43]   $ 1,212                
Cost [38],[39],[43]   1,194                
Fair Value [38],[39],[43]   1,177                
Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien - Undrawn                    
Principal Amount, Par Value [38],[39],[40],[43]   303                
Cost [38],[39],[43]   (5)                
Fair Value [38],[39],[43]   $ (9)                
Percent of Net Assets   (0.00%)     (0.00%) (0.00%)        
Investment, Identifier [Axis]: Bluefin Holding, LLC, Second lien                    
Spread [38],[49]   7.75%     7.75% 7.75%        
Total Coupon/Interest Rate [38],[45],[49]   12.48%     12.48% 12.48%        
Principal Amount, Par Value [38],[40],[49]   $ 18,000                
Cost [38],[49]   18,000                
Fair Value [38],[49]   $ 17,338                
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., Second lien 1                    
Spread 7.50% [35],[59] 7.50% [38],[60] 7.50% [35],[59] 7.50% [35],[59] 7.50% [38],[60] 7.50% [38],[60]        
Total Coupon/Interest Rate 12.97% [35],[44],[59] 11.88% [38],[45],[60] 12.97% [35],[44],[59] 12.97% [35],[44],[59] 11.88% [38],[45],[60] 11.88% [38],[45],[60]        
Principal Amount, Par Value $ 22,500 [35],[37],[59] $ 22,500 [38],[40],[60]                
Cost 22,454 [35],[59] 22,443 [38],[60]                
Fair Value $ 22,500 [35],[59] $ 21,798 [38],[60]                
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., Second lien 2                    
Spread 7.50% [35],[41] 7.50% [38],[52] 7.50% [35],[41] 7.50% [35],[41] 7.50% [38],[52] 7.50% [38],[52]        
Total Coupon/Interest Rate 12.97% [35],[41],[44] 11.88% [38],[45],[52] 12.97% [35],[41],[44] 12.97% [35],[41],[44] 11.88% [38],[45],[52] 11.88% [38],[45],[52]        
Principal Amount, Par Value $ 16,624 [35],[37],[41] $ 16,624 [38],[40],[52]                
Cost 16,556 [35],[41] 16,540 [38],[52]                
Fair Value $ 16,624 [35],[41] $ 16,104 [38],[52]                
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., Second lien 3                    
Spread 7.50% [35],[48] 7.50% [38],[49] 7.50% [35],[48] 7.50% [35],[48] 7.50% [38],[49] 7.50% [38],[49]        
Total Coupon/Interest Rate 12.97% [35],[44],[48] 11.88% [38],[45],[49] 12.97% [35],[44],[48] 12.97% [35],[44],[48] 11.88% [38],[45],[49] 11.88% [38],[45],[49]        
Principal Amount, Par Value $ 6,000 [35],[37],[48] $ 6,000 [38],[40],[49]                
Cost 5,975 [35],[48] 5,970 [38],[49]                
Fair Value 6,000 [35],[48] $ 5,813 [38],[49]                
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Drawn                    
Spread [38],[39],[43]   5.75%     5.75% 5.75%        
Total Coupon/Interest Rate [38],[39],[43],[45]   10.48%     10.48% 10.48%        
Principal Amount, Par Value [38],[39],[40],[43]   $ 392                
Cost [38],[39],[43]   389                
Fair Value [38],[39],[43]   392                
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn                    
Principal Amount, Par Value 852 [35],[36],[37],[42] 460 [38],[39],[40],[43]                
Cost (6) [35],[36],[42] (3) [38],[39],[43]                
Fair Value $ 0 [35],[36],[42] $ 0 [38],[39],[43]                
Percent of Net Assets 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 1                    
Spread 5.75% [35],[41] 5.75% [38],[52] 5.75% [35],[41] 5.75% [35],[41] 5.75% [38],[52] 5.75% [38],[52]        
Total Coupon/Interest Rate 11.24% [35],[41],[44] 10.48% [38],[45],[52] 11.24% [35],[41],[44] 11.24% [35],[41],[44] 10.48% [38],[45],[52] 10.48% [38],[45],[52]        
Principal Amount, Par Value $ 16,530 [35],[37],[41] $ 16,659 [38],[40],[52]                
Cost 16,470 [35],[41] 16,586 [38],[52]                
Fair Value $ 16,530 [35],[41] $ 16,659 [38],[52]                
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 2                    
Spread 5.75% [35],[41] 5.75% [38],[52] 5.75% [35],[41] 5.75% [35],[41] 5.75% [38],[52] 5.75% [38],[52]        
Total Coupon/Interest Rate 11.24% [35],[41],[44] 10.48% [38],[45],[52] 11.24% [35],[41],[44] 11.24% [35],[41],[44] 10.48% [38],[45],[52] 10.48% [38],[45],[52]        
Principal Amount, Par Value $ 3,416 [35],[37],[41] $ 3,442 [38],[40],[52]                
Cost 3,410 [35],[41] 3,435 [38],[52]                
Fair Value $ 3,416 [35],[41] $ 3,442 [38],[52]                
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 3                    
Spread 5.75% [35],[41] 5.75% [38],[52] 5.75% [35],[41] 5.75% [35],[41] 5.75% [38],[52] 5.75% [38],[52]        
Total Coupon/Interest Rate 11.24% [35],[41],[44] 10.48% [38],[45],[52] 11.24% [35],[41],[44] 11.24% [35],[41],[44] 10.48% [38],[45],[52] 10.48% [38],[45],[52]        
Principal Amount, Par Value $ 765 [35],[37],[41] $ 771 [38],[40],[52]                
Cost 761 [35],[41] 766 [38],[52]                
Fair Value $ 765 [35],[41] $ 771 [38],[52]                
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 4                    
Spread 5.75% [35],[41] 5.75% [38],[52] 5.75% [35],[41] 5.75% [35],[41] 5.75% [38],[52] 5.75% [38],[52]        
Total Coupon/Interest Rate 11.24% [35],[41],[44] 10.48% [38],[45],[52] 11.24% [35],[41],[44] 11.24% [35],[41],[44] 10.48% [38],[45],[52] 10.48% [38],[45],[52]        
Principal Amount, Par Value $ 343 [35],[37],[41] $ 345 [38],[40],[52]                
Cost 341 [35],[41] 344 [38],[52]                
Fair Value $ 343 [35],[41] $ 345 [38],[52]                
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 5                    
Spread 5.75% [35],[41] 5.75% [38],[52] 5.75% [35],[41] 5.75% [35],[41] 5.75% [38],[52] 5.75% [38],[52]        
Total Coupon/Interest Rate 11.24% [35],[41],[44] 10.48% [38],[45],[52] 11.24% [35],[41],[44] 11.24% [35],[41],[44] 10.48% [38],[45],[52] 10.48% [38],[45],[52]        
Principal Amount, Par Value $ 273 [35],[37],[41] $ 275 [38],[40],[52]                
Cost 272 [35],[41] 274 [38],[52]                
Fair Value $ 273 [35],[41] $ 275 [38],[52]                
Investment, Identifier [Axis]: CFS Management, LLC, First lien 1                    
Spread 6.25% [35],[41],[50] 6.25% [38],[51],[52] 6.25% [35],[41],[50] 6.25% [35],[41],[50] 6.25% [38],[51],[52] 6.25% [38],[51],[52]        
PIK 0.75% [35],[41],[50] 0.75% [38],[51],[52] 0.75% [35],[41],[50] 0.75% [35],[41],[50] 0.75% [38],[51],[52] 0.75% [38],[51],[52]        
Total Coupon/Interest Rate 12.65% [35],[41],[44],[50] 11.84% [38],[45],[51],[52] 12.65% [35],[41],[44],[50] 12.65% [35],[41],[44],[50] 11.84% [38],[45],[51],[52] 11.84% [38],[45],[51],[52]        
Principal Amount, Par Value $ 11,195 [35],[37],[41] $ 11,392 [38],[40],[52]                
Cost 11,185 [35],[41] 11,372 [38],[52]                
Fair Value $ 9,912 [35],[41] $ 10,637 [38],[52]                
Investment, Identifier [Axis]: CFS Management, LLC, First lien 2                    
Spread 6.25% [35],[41],[50] 6.25% [38],[51],[52] 6.25% [35],[41],[50] 6.25% [35],[41],[50] 6.25% [38],[51],[52] 6.25% [38],[51],[52]        
PIK 0.75% [35],[41],[50] 0.75% [38],[51],[52] 0.75% [35],[41],[50] 0.75% [35],[41],[50] 0.75% [38],[51],[52] 0.75% [38],[51],[52]        
Total Coupon/Interest Rate 12.65% [35],[41],[44],[50] 11.84% [38],[45],[51],[52] 12.65% [35],[41],[44],[50] 12.65% [35],[41],[44],[50] 11.84% [38],[45],[51],[52] 11.84% [38],[45],[51],[52]        
Principal Amount, Par Value $ 3,335 [35],[37],[41] $ 3,393 [38],[40],[52]                
Cost 3,331 [35],[41] 3,386 [38],[52]                
Fair Value $ 2,953 [35],[41] $ 3,168 [38],[52]                
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien                    
Spread 6.75% [35],[41],[50] 5.25% [38],[51],[52] 6.75% [35],[41],[50] 6.75% [35],[41],[50] 5.25% [38],[51],[52] 5.25% [38],[51],[52]        
PIK 2.00% [35],[41],[50] 2.00% [38],[51],[52] 2.00% [35],[41],[50] 2.00% [35],[41],[50] 2.00% [38],[51],[52] 2.00% [38],[51],[52]        
Total Coupon/Interest Rate 14.14% [35],[41],[44],[50] 11.98% [38],[45],[51],[52] 14.14% [35],[41],[44],[50] 14.14% [35],[41],[44],[50] 11.98% [38],[45],[51],[52] 11.98% [38],[45],[51],[52]        
Principal Amount, Par Value $ 8,381 [35],[37],[41] $ 8,317 [38],[40],[52]                
Cost 8,318 [35],[41] 8,244 [38],[52]                
Fair Value $ 7,940 [35],[41] $ 7,411 [38],[52]                
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Drawn                    
Spread 6.75% [35],[36],[42],[50] 5.25% [38],[39],[43],[51] 6.75% [35],[36],[42],[50] 6.75% [35],[36],[42],[50] 5.25% [38],[39],[43],[51] 5.25% [38],[39],[43],[51]        
PIK 2.00% [35],[36],[42],[50] 2.00% [38],[39],[43],[51] 2.00% [35],[36],[42],[50] 2.00% [35],[36],[42],[50] 2.00% [38],[39],[43],[51] 2.00% [38],[39],[43],[51]        
Total Coupon/Interest Rate 14.07% [35],[36],[42],[44],[50] 11.63% [38],[39],[43],[45],[51] 14.07% [35],[36],[42],[44],[50] 14.07% [35],[36],[42],[44],[50] 11.63% [38],[39],[43],[45],[51] 11.63% [38],[39],[43],[45],[51]        
Principal Amount, Par Value $ 930 [35],[36],[37],[42] $ 916 [38],[39],[40],[43]                
Cost 920 [35],[36],[42] 906 [38],[39],[43]                
Fair Value 881 [35],[36],[42] 817 [38],[39],[43]                
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Undrawn                    
Principal Amount, Par Value 226 [35],[36],[37],[42] 226 [38],[39],[40],[43]                
Cost (3) [35],[36],[42] (3) [38],[39],[43]                
Fair Value $ (12) [35],[36],[42] $ (25) [38],[39],[43]                
Percent of Net Assets (0.00%) (0.00%) (0.00%) (0.00%) (0.00%) (0.00%)        
Investment, Identifier [Axis]: CHA Holdings, Inc., Second lien 1                    
Spread 8.75% [35],[46] 8.75% [38],[47] 8.75% [35],[46] 8.75% [35],[46] 8.75% [38],[47] 8.75% [38],[47]        
Total Coupon/Interest Rate 14.40% [35],[44],[46] 13.48% [38],[45],[47] 14.40% [35],[44],[46] 14.40% [35],[44],[46] 13.48% [38],[45],[47] 13.48% [38],[45],[47]        
Principal Amount, Par Value $ 7,012 [35],[37],[46] $ 7,012 [38],[40],[47]                
Cost 6,983 [35],[46] 6,976 [38],[47]                
Fair Value $ 7,012 [35],[46] $ 6,923 [38],[47]                
Investment, Identifier [Axis]: CHA Holdings, Inc., Second lien 2                    
Spread 8.75% [35],[36] 8.75% [38],[39] 8.75% [35],[36] 8.75% [35],[36] 8.75% [38],[39] 8.75% [38],[39]        
Total Coupon/Interest Rate 14.40% [35],[36],[44] 13.48% [38],[39],[45] 14.40% [35],[36],[44] 14.40% [35],[36],[44] 13.48% [38],[39],[45] 13.48% [38],[39],[45]        
Principal Amount, Par Value $ 4,453 [35],[36],[37] $ 4,453 [38],[39],[40]                
Cost 4,434 [35],[36] 4,430 [38],[39]                
Fair Value $ 4,454 [35],[36] $ 4,396 [38],[39]                
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., Second lien 1                    
Spread 7.25% [35],[36] 7.25% [38],[39] 7.25% [35],[36] 7.25% [35],[36] 7.25% [38],[39] 7.25% [38],[39]        
Total Coupon/Interest Rate 12.67% [35],[36],[44] 11.63% [38],[39],[45] 12.67% [35],[36],[44] 12.67% [35],[36],[44] 11.63% [38],[39],[45] 11.63% [38],[39],[45]        
Principal Amount, Par Value $ 18,266 [35],[36],[37] $ 18,266 [38],[39],[40]                
Cost 18,235 [35],[36] 18,229 [38],[39]                
Fair Value $ 18,256 [35],[36] $ 17,409 [38],[39]                
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., Second lien 2                    
Spread 7.25% [35],[48] 7.25% [38],[49] 7.25% [35],[48] 7.25% [35],[48] 7.25% [38],[49] 7.25% [38],[49]        
Total Coupon/Interest Rate 12.67% [35],[44],[48] 11.63% [38],[45],[49] 12.67% [35],[44],[48] 12.67% [35],[44],[48] 11.63% [38],[45],[49] 11.63% [38],[45],[49]        
Principal Amount, Par Value $ 7,500 [35],[37],[48] $ 7,500 [38],[40],[49]                
Cost 7,487 [35],[48] 7,485 [38],[49]                
Fair Value $ 7,496 [35],[48] $ 7,148 [38],[49]                
Investment, Identifier [Axis]: Calabrio, Inc., First lien                    
Spread 7.13% [35],[59] 7.00% [38],[60] 7.13% [35],[59] 7.13% [35],[59] 7.00% [38],[60] 7.00% [38],[60]        
Total Coupon/Interest Rate 12.44% [35],[44],[59] 11.73% [38],[45],[60] 12.44% [35],[44],[59] 12.44% [35],[44],[59] 11.73% [38],[45],[60] 11.73% [38],[45],[60]        
Principal Amount, Par Value $ 12,347 [35],[37],[59] $ 12,347 [38],[40],[60]                
Cost 12,286 [35],[59] 12,277 [38],[60]                
Fair Value $ 12,040 [35],[59] $ 12,347 [38],[60]                
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Drawn                    
Spread 7.13% [35],[36],[42] 7.00% [38],[39],[43] 7.13% [35],[36],[42] 7.13% [35],[36],[42] 7.00% [38],[39],[43] 7.00% [38],[39],[43]        
Total Coupon/Interest Rate 12.45% [35],[36],[42],[44] 11.75% [38],[39],[43],[45] 12.45% [35],[36],[42],[44] 12.45% [35],[36],[42],[44] 11.75% [38],[39],[43],[45] 11.75% [38],[39],[43],[45]        
Principal Amount, Par Value $ 850 [35],[36],[37],[42] $ 850 [38],[39],[40],[43]                
Cost 843 [35],[36],[42] 843 [38],[39],[43]                
Fair Value 829 [35],[36],[42] 850 [38],[39],[43]                
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Undrawn                    
Principal Amount, Par Value 637 [35],[36],[37],[42] 637 [38],[39],[40],[43]                
Cost (5) [35],[36],[42] (5) [38],[39],[43]                
Fair Value $ (16) [35],[36],[42] $ 0 [38],[39],[43]                
Percent of Net Assets (0.00%) 0.00% (0.00%) (0.00%) 0.00% 0.00%        
Investment, Identifier [Axis]: Cardinal Parent, Inc., First lien                    
Spread 4.50% [46] 4.50% [38],[47] 4.50% [46] 4.50% [46] 4.50% [38],[47] 4.50% [38],[47]        
Total Coupon/Interest Rate 10.04% [44],[46] 9.23% [38],[45],[47] 10.04% [44],[46] 10.04% [44],[46] 9.23% [38],[45],[47] 9.23% [38],[45],[47]        
Principal Amount, Par Value $ 11,883 [37],[46] $ 11,974 [38],[40],[47]                
Cost 11,825 [46] 11,908 [38],[47]                
Fair Value $ 10,813 [46] $ 11,490 [38],[47]                
Investment, Identifier [Axis]: Cardinal Parent, Inc., Second lien                    
Spread 7.75% [35],[46] 7.75% [38],[47] 7.75% [35],[46] 7.75% [35],[46] 7.75% [38],[47] 7.75% [38],[47]        
Total Coupon/Interest Rate 13.29% [35],[44],[46] 12.46% [38],[45],[47] 13.29% [35],[44],[46] 13.29% [35],[44],[46] 12.46% [38],[45],[47] 12.46% [38],[45],[47]        
Principal Amount, Par Value $ 9,767 [35],[37],[46] $ 9,767 [38],[40],[47]                
Cost 9,696 [35],[46] 9,689 [38],[47]                
Fair Value $ 8,811 [35],[46] $ 9,432 [38],[47]                
Investment, Identifier [Axis]: Castle Management Borrower LLC, First lien                    
Spread 6.50% [35],[48] 2.19% [38],[49] 6.50% [35],[48] 6.50% [35],[48] 2.19% [38],[49] 2.19% [38],[49]        
Total Coupon/Interest Rate 12.13% [35],[44],[48] 3.19% [38],[45],[49] 12.13% [35],[44],[48] 12.13% [35],[44],[48] 3.19% [38],[45],[49] 3.19% [38],[45],[49]        
Principal Amount, Par Value $ 13,845 [35],[37],[48] $ 14,288 [38],[40],[49]                
Cost 13,832 [35],[48] 14,269 [38],[49]                
Fair Value $ 13,845 [35],[48] $ 13,605 [38],[49]                
Percent of Net Assets 1.04% 1.03% 1.04% 1.04% 1.03% 1.03%        
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, Second lien 1                    
Spread 7.50% [36] 7.50% [39] 7.50% [36] 7.50% [36] 7.50% [39] 7.50% [39]        
Total Coupon/Interest Rate 13.04% [36],[44] 12.23% [39],[45] 13.04% [36],[44] 13.04% [36],[44] 12.23% [39],[45] 12.23% [39],[45]        
Principal Amount, Par Value $ 47,838 [36],[37] $ 47,838 [39],[40]                
Cost 47,561 [36] 47,505 [39]                
Fair Value $ 42,993 [36] $ 40,941 [39]                
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, Second lien 2                    
Spread 7.50% [48] 7.50% [49] 7.50% [48] 7.50% [48] 7.50% [49] 7.50% [49]        
Total Coupon/Interest Rate 13.04% [44],[48] 12.23% [45],[49] 13.04% [44],[48] 13.04% [44],[48] 12.23% [45],[49] 12.23% [45],[49]        
Principal Amount, Par Value $ 7,500 [37],[48] $ 7,500 [40],[49]                
Cost 7,456 [48] 7,448 [49]                
Fair Value $ 6,740 [48] $ 6,419 [49]                
Investment, Identifier [Axis]: CommerceHub, Inc., First lien                    
Spread [35],[36] 6.25%   6.25% 6.25%            
Total Coupon/Interest Rate [35],[36],[44] 11.77%   11.77% 11.77%            
Principal Amount, Par Value [35],[36],[37] $ 3,970                  
Cost [35],[36] 3,555                  
Fair Value [35],[36] $ 3,970                  
Percent of Net Assets 0.30%   0.30% 0.30%            
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien                    
Spread 5.50% [35],[41] 5.75% [38],[52] 5.50% [35],[41] 5.50% [35],[41] 5.75% [38],[52] 5.75% [38],[52]        
Total Coupon/Interest Rate 11.02% [35],[41],[44] 10.17% [38],[45],[52] 11.02% [35],[41],[44] 11.02% [35],[41],[44] 10.17% [38],[45],[52] 10.17% [38],[45],[52]        
Principal Amount, Par Value $ 7,109 [35],[37],[41] $ 7,163 [38],[40],[52]                
Cost 7,052 [35],[41] 7,100 [38],[52]                
Fair Value $ 6,934 [35],[41] $ 6,928 [38],[52]                
Percent of Net Assets 0.52% 0.52% 0.52% 0.52% 0.52% 0.52%        
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien - Undrawn 1                    
Principal Amount, Par Value $ 425 [35],[36],[37],[42] $ 425 [38],[39],[40],[43]                
Cost (4) [35],[36],[42] (4) [38],[39],[43]                
Fair Value (10) [35],[36],[42] (14) [38],[39],[43]                
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien - Undrawn 2                    
Principal Amount, Par Value 849 [35],[36],[37],[42] 849 [38],[39],[40],[43]                
Cost 0 [35],[36],[42] 0 [38],[39],[43]                
Fair Value $ (21) [35],[36],[42] $ (28) [38],[39],[43]                
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 1                    
Spread 5.25% [35],[46] 5.25% [38],[47] 5.25% [35],[46] 5.25% [35],[46] 5.25% [38],[47] 5.25% [38],[47]        
Total Coupon/Interest Rate 10.74% [35],[44],[46] 9.93% [38],[45],[47] 10.74% [35],[44],[46] 10.74% [35],[44],[46] 9.93% [38],[45],[47] 9.93% [38],[45],[47]        
Principal Amount, Par Value $ 19,070 [35],[37],[46] $ 19,215 [38],[40],[47]                
Cost 18,968 [35],[46] 19,091 [38],[47]                
Fair Value $ 16,826 [35],[46] $ 18,639 [38],[47]                
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 2                    
Spread 5.25% [35],[46] 5.25% [38],[47] 5.25% [35],[46] 5.25% [35],[46] 5.25% [38],[47] 5.25% [38],[47]        
Total Coupon/Interest Rate 10.74% [35],[44],[46] 9.93% [38],[45],[47] 10.74% [35],[44],[46] 10.74% [35],[44],[46] 9.93% [38],[45],[47] 9.93% [38],[45],[47]        
Principal Amount, Par Value $ 3,184 [35],[37],[46] $ 3,208 [38],[40],[47]                
Cost 3,152 [35],[46] 3,169 [38],[47]                
Fair Value 2,810 [35],[46] 3,112 [38],[47]                
Investment, Identifier [Axis]: Coupa Holdings, LLC First lien - Undrawn 1                    
Principal Amount, Par Value [35],[36],[37],[42] 1,291                  
Cost [35],[36],[42] 0                  
Fair Value [35],[36],[42] 0                  
Investment, Identifier [Axis]: Coupa Holdings, LLC First lien - Undrawn 2                    
Principal Amount, Par Value [35],[36],[37],[42] 989                  
Cost [35],[36],[42] (12)                  
Fair Value [35],[36],[42] $ 0                  
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien 1                    
Spread [35],[41] 7.50%   7.50% 7.50%            
Total Coupon/Interest Rate [35],[41],[44] 12.82%   12.82% 12.82%            
Principal Amount, Par Value [35],[37],[41] $ 7,230                  
Cost [35],[41] 7,145                  
Fair Value [35],[41] $ 7,230                  
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien 2                    
Spread [35],[48] 7.50%   7.50% 7.50%            
Total Coupon/Interest Rate [35],[44],[48] 12.82%   12.82% 12.82%            
Principal Amount, Par Value [35],[37],[48] $ 7,230                  
Cost [35],[48] 7,145                  
Fair Value [35],[48] $ 7,230                  
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien - Drawn                    
Spread [35],[36],[42] 6.00%   6.00% 6.00%            
Total Coupon/Interest Rate [35],[36],[42],[44] 11.50%   11.50% 11.50%            
Principal Amount, Par Value [35],[36],[37],[42] $ 709                  
Cost [35],[36],[42] 706                  
Fair Value [35],[36],[42] 709                  
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien - Undrawn                    
Principal Amount, Par Value 304 [35],[36],[37],[42] 1,013 [38],[39],[40],[43]                
Cost (2) [35],[36],[42] (5) [38],[39],[43]                
Fair Value $ 0 [35],[36],[42] $ 0 [38],[39],[43]                
Percent of Net Assets 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien 1                    
Spread 6.00% [35],[59] 6.00% [38],[60] 6.00% [35],[59] 6.00% [35],[59] 6.00% [38],[60] 6.00% [38],[60]        
Total Coupon/Interest Rate 11.52% [35],[44],[59] 10.41% [38],[45],[60] 11.52% [35],[44],[59] 11.52% [35],[44],[59] 10.41% [38],[45],[60] 10.41% [38],[45],[60]        
Principal Amount, Par Value $ 13,689 [35],[37],[59] $ 13,795 [38],[40],[60]                
Cost 13,657 [35],[59] 13,755 [38],[60]                
Fair Value $ 13,689 [35],[59] $ 13,795 [38],[60]                
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien 2                    
Spread 8.00% [35],[59] 8.00% [38],[60] 8.00% [35],[59] 8.00% [35],[59] 8.00% [38],[60] 8.00% [38],[60]        
Total Coupon/Interest Rate 13.57% [35],[44],[59] 12.73% [38],[45],[60] 13.57% [35],[44],[59] 13.57% [35],[44],[59] 12.73% [38],[45],[60] 12.73% [38],[45],[60]        
Principal Amount, Par Value $ 2,463 [35],[37],[59] $ 2,482 [38],[40],[60]                
Cost 2,450 [35],[59] 2,466 [38],[60]                
Fair Value $ 2,463 [35],[59] $ 2,482 [38],[60]                
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien                    
Spread [35],[41] 6.41%   6.41% 6.41%            
Total Coupon/Interest Rate [35],[41],[44] 11.80%   11.80% 11.80%            
Principal Amount, Par Value [35],[37],[41] $ 3,261                  
Cost [35],[41] 3,247                  
Fair Value [35],[41] $ 3,163                  
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien - Drawn                    
Spread 6.50% [35],[36],[42] 6.41% [38],[39],[43] 6.50% [35],[36],[42] 6.50% [35],[36],[42] 6.41% [38],[39],[43] 6.41% [38],[39],[43]        
Total Coupon/Interest Rate 11.89% [35],[36],[42],[44] 10.39% [38],[39],[43],[45] 11.89% [35],[36],[42],[44] 11.89% [35],[36],[42],[44] 10.39% [38],[39],[43],[45] 10.39% [38],[39],[43],[45]        
Principal Amount, Par Value $ 3,878 [35],[36],[37],[42] $ 2,836 [38],[39],[40],[43]                
Cost 3,823 [35],[36],[42] 2,823 [38],[39],[43]                
Fair Value 3,774 [35],[36],[42] 2,781 [38],[39],[43]                
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien - Undrawn                    
Principal Amount, Par Value [35],[36],[37],[42] 48                  
Cost [35],[36],[42] 0                  
Fair Value [35],[36],[42] $ (1)                  
Percent of Net Assets (0.00%)   (0.00%) (0.00%)            
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien - Undrawn 1                    
Principal Amount, Par Value [38],[39],[40],[43]   450                
Cost [38],[39],[43]   0                
Fair Value [38],[39],[43]   (9)                
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien - Undrawn 2                    
Principal Amount, Par Value [39],[40],[43]   3,936                
Cost [39],[43]   0                
Fair Value [39],[43]   $ (59)                
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 1                    
Spread [38],[52]   6.41%     6.41% 6.41%        
Total Coupon/Interest Rate [38],[45],[52]   10.39%     10.39% 10.39%        
Principal Amount, Par Value [38],[40],[52]   $ 19,660                
Cost [38],[52]   19,546                
Fair Value [38],[52]   $ 19,278                
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 2                    
Spread [38],[52]   6.41%     6.41% 6.41%        
Total Coupon/Interest Rate [38],[45],[52]   10.39%     10.39% 10.39%        
Principal Amount, Par Value [38],[40],[52]   $ 7,046                
Cost [38],[52]   7,014                
Fair Value [38],[52]   $ 6,909                
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 3                    
Spread [38],[39]   6.41%     6.41% 6.41%        
Total Coupon/Interest Rate [38],[39],[45]   10.39%     10.39% 10.39%        
Principal Amount, Par Value [38],[39],[40]   $ 3,273                
Cost [38],[39]   3,252                
Fair Value [38],[39]   $ 3,209                
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., Second lien                    
Spread 6.75% [36] 6.75% [39] 6.75% [36] 6.75% [36] 6.75% [39] 6.75% [39]        
Total Coupon/Interest Rate 12.18% [36],[44] 11.07% [39],[45] 12.18% [36],[44] 12.18% [36],[44] 11.07% [39],[45] 11.07% [39],[45]        
Principal Amount, Par Value $ 20,313 [36],[37] $ 20,313 [39],[40]                
Cost 20,273 [36] 20,270 [39]                
Fair Value $ 18,047 [36] $ 18,053 [39]                
Percent of Net Assets 1.35% 1.36% 1.35% 1.35% 1.36% 1.36%        
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn                    
Principal Amount, Par Value [38],[40],[43],[47]   $ 2,457                
Cost [38],[43],[47]   0                
Fair Value [38],[43],[47]   (67)                
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn 1                    
Principal Amount, Par Value $ 1,147 [35],[37],[42],[46] 2,405 [38],[39],[40],[43]                
Cost 0 [35],[42],[46] 0 [38],[39],[43]                
Fair Value (18) [35],[42],[46] (66) [38],[39],[43]                
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn 2                    
Principal Amount, Par Value 2,405 [35],[36],[37],[42] 6,561 [38],[39],[40],[43]                
Cost 0 [35],[36],[42] 0 [38],[39],[43]                
Fair Value (38) [35],[36],[42] $ (180) [38],[39],[43]                
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn 3                    
Principal Amount, Par Value [35],[36],[37],[42] 3,062                  
Cost [35],[36],[42] 0                  
Fair Value [35],[36],[42] $ (48)                  
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 1                    
Spread 5.75% [35],[48] 5.75% [38],[49] 5.75% [35],[48] 5.75% [35],[48] 5.75% [38],[49] 5.75% [38],[49]        
Total Coupon/Interest Rate 11.18% [35],[44],[48] 10.54% [38],[45],[49] 11.18% [35],[44],[48] 11.18% [35],[44],[48] 10.54% [38],[45],[49] 10.54% [38],[45],[49]        
Principal Amount, Par Value $ 18,619 [35],[37],[48] $ 18,760 [38],[40],[49]                
Cost 18,619 [35],[48] 18,760 [38],[49]                
Fair Value $ 18,325 [35],[48] $ 18,246 [38],[49]                
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 2                    
Spread 5.75% [35],[46] 5.75% [38],[47] 5.75% [35],[46] 5.75% [35],[46] 5.75% [38],[47] 5.75% [38],[47]        
Total Coupon/Interest Rate 11.18% [35],[44],[46] 10.54% [38],[45],[47] 11.18% [35],[44],[46] 11.18% [35],[44],[46] 10.54% [38],[45],[47] 10.54% [38],[45],[47]        
Principal Amount, Par Value $ 6,973 [35],[37],[46] $ 7,025 [38],[40],[47]                
Cost 6,973 [35],[46] 7,025 [38],[47]                
Fair Value $ 6,863 [35],[46] $ 6,833 [38],[47]                
Investment, Identifier [Axis]: DS Admiral Bidco, LLC, First lien                    
Spread 7.00% [35],[41] 7.00% [52] 7.00% [35],[41] 7.00% [35],[41] 7.00% [52] 7.00% [52]        
Total Coupon/Interest Rate 12.39% [35],[41],[44] 11.51% [45],[52] 12.39% [35],[41],[44] 12.39% [35],[41],[44] 11.51% [45],[52] 11.51% [45],[52]        
Principal Amount, Par Value $ 7,491 [35],[37],[41] $ 7,547 [40],[52]                
Cost 7,391 [35],[41] 7,434 [52]                
Fair Value $ 7,491 [35],[41] $ 7,434 [52]                
Percent of Net Assets 0.56% 0.56% 0.56% 0.56% 0.56% 0.56%        
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Drawn                    
Spread 4.50% [35],[36],[42] 4.50% [38],[39],[43] 4.50% [35],[36],[42] 4.50% [35],[36],[42] 4.50% [38],[39],[43] 4.50% [38],[39],[43]        
Total Coupon/Interest Rate 13.00% [35],[36],[42],[44] 12.00% [38],[39],[43],[45] 13.00% [35],[36],[42],[44] 13.00% [35],[36],[42],[44] 12.00% [38],[39],[43],[45] 12.00% [38],[39],[43],[45]        
Principal Amount, Par Value $ 123 [35],[36],[37],[42] $ 33 [38],[39],[40],[43]                
Cost 122 [35],[36],[42] 33 [38],[39],[43]                
Fair Value 121 [35],[36],[42] 32 [38],[39],[43]                
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn 1                    
Principal Amount, Par Value 524 [35],[36],[37],[42] 524 [38],[39],[40],[43]                
Cost 0 [35],[36],[42] 0 [38],[39],[43]                
Fair Value (9) [35],[36],[42] (15) [38],[39],[43]                
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn 2                    
Principal Amount, Par Value 863 [35],[36],[37],[42] 953 [38],[39],[40],[43]                
Cost (9) [35],[36],[42] (10) [38],[39],[43]                
Fair Value $ (13) [35],[36],[42] $ (27) [38],[39],[43]                
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 1                    
Spread 5.50% [35],[48] 5.50% [38],[49] 5.50% [35],[48] 5.50% [35],[48] 5.50% [38],[49] 5.50% [38],[49]        
Total Coupon/Interest Rate 10.92% [35],[44],[48] 9.88% [38],[45],[49] 10.92% [35],[44],[48] 10.92% [35],[44],[48] 9.88% [38],[45],[49] 9.88% [38],[45],[49]        
Principal Amount, Par Value $ 13,044 [35],[37],[48] $ 13,144 [38],[40],[49]                
Cost 12,943 [35],[48] 13,031 [38],[49]                
Fair Value $ 12,823 [35],[48] $ 12,776 [38],[49]                
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 2                    
Spread 5.50% [35],[41] 5.50% [38],[52] 5.50% [35],[41] 5.50% [35],[41] 5.50% [38],[52] 5.50% [38],[52]        
Total Coupon/Interest Rate 10.92% [35],[41],[44] 9.88% [38],[45],[52] 10.92% [35],[41],[44] 10.92% [35],[41],[44] 9.88% [38],[45],[52] 9.88% [38],[45],[52]        
Principal Amount, Par Value $ 1,099 [35],[37],[41] $ 1,107 [38],[40],[52]                
Cost 1,090 [35],[41] 1,097 [38],[52]                
Fair Value $ 1,080 [35],[41] $ 1,076 [38],[52]                
Investment, Identifier [Axis]: Dealer Tire Holdings, LLC, Preferred shares                    
PIK [35],[36],[50] 7.00%   7.00% 7.00%            
Total Coupon/Interest Rate [35],[36],[44],[50] 7.00%   7.00% 7.00%            
Principal Amount, Shares (in shares) | shares 56,271,000 [35],[36],[37] 56,271 [38],[39],[40] 56,271,000 [35],[36],[37] 56,271,000 [35],[36],[37] 56,271 [38],[39],[40] 56,271 [38],[39],[40]        
Cost $ 65,202 [35],[36] $ 65,202 [38],[39],[61]                
Fair Value $ 66,739 [35],[36] $ 65,688 [38],[39],[61]                
Percent of Net Assets 4.99% 4.95% 4.99% 4.99% 4.95% 4.95%        
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien                    
Spread [38],[52]   5.75%     5.75% 5.75%        
Total Coupon/Interest Rate [38],[45],[52]   10.48%     10.48% 10.48%        
Principal Amount, Par Value [38],[40],[52]   $ 37,860                
Cost [38],[52]   37,541                
Fair Value [38],[52]   $ 36,232                
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn                    
Spread [35],[36],[42] 5.75%   5.75% 5.75%            
Total Coupon/Interest Rate [35],[36],[42],[44] 11.24%   11.24% 11.24%            
Principal Amount, Par Value [35],[36],[37],[42] $ 2,018                  
Cost [35],[36],[42] 1,998                  
Fair Value [35],[36],[42] 1,957                  
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn 1                    
Spread [38],[39],[43]   5.75%     5.75% 5.75%        
Total Coupon/Interest Rate [38],[39],[43],[45]   10.48%     10.48% 10.48%        
Principal Amount, Par Value [38],[39],[40],[43]   $ 3,985                
Cost [38],[39],[43]   3,950                
Fair Value [38],[39],[43]   $ 3,814                
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn 2                    
Spread [38],[39],[43]   5.75%     5.75% 5.75%        
Total Coupon/Interest Rate [38],[39],[43],[45]   10.48%     10.48% 10.48%        
Principal Amount, Par Value [38],[39],[40],[43]   $ 2,623                
Cost [38],[39],[43]   2,597                
Fair Value [38],[39],[43]   2,510                
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Undrawn                    
Principal Amount, Par Value [35],[36],[37],[42] 1,009                  
Cost [35],[36],[42] (10)                  
Fair Value [35],[36],[42] $ (31)                  
Percent of Net Assets (0.00%)   (0.00%) (0.00%)            
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Undrawn 1                    
Principal Amount, Par Value [38],[39],[40],[43]   404                
Cost [38],[39],[43]   (4)                
Fair Value [38],[39],[43]   (17)                
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Undrawn 2                    
Principal Amount, Par Value [38],[39],[40],[43]   9,080                
Cost [38],[39],[43]   0                
Fair Value [38],[39],[43]   $ (390)                
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien 1                    
Spread [35],[41] 5.75%   5.75% 5.75%            
Total Coupon/Interest Rate [35],[41],[44] 11.24%   11.24% 11.24%            
Principal Amount, Par Value [35],[37],[41] $ 37,573                  
Cost [35],[41] 37,288                  
Fair Value [35],[41] $ 36,431                  
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien 2                    
Spread [35],[36] 5.75%   5.75% 5.75%            
Total Coupon/Interest Rate [35],[36],[44] 11.24%   11.24% 11.24%            
Principal Amount, Par Value [35],[36],[37] $ 3,955                  
Cost [35],[36] 3,924                  
Fair Value [35],[36] 3,835                  
Investment, Identifier [Axis]: Diligent Corporation , First lien - Undrawn                    
Principal Amount, Par Value [35],[36],[37],[42] 2,138                  
Cost [13],[35],[36],[42] (11)                  
Fair Value [13],[35],[36],[42] $ (53)                  
Percent of Net Assets (0.00%)   (0.00%) (0.00%)            
Investment, Identifier [Axis]: Diligent Corporation, First lien - Drawn                    
Spread 6.25% [35],[36],[42] 6.25% [38],[39],[43] 6.25% [35],[36],[42] 6.25% [35],[36],[42] 6.25% [38],[39],[43] 6.25% [38],[39],[43]        
Total Coupon/Interest Rate 11.77% [35],[36],[42],[44] 10.63% [38],[39],[43],[45] 11.77% [35],[36],[42],[44] 11.77% [35],[36],[42],[44] 10.63% [38],[39],[43],[45] 10.63% [38],[39],[43],[45]        
Principal Amount, Par Value $ 1,486 [35],[36],[37],[42] $ 1,087 [38],[39],[40],[43]                
Cost 1,478 [35],[36],[42] 1,082 [38],[39],[43]                
Fair Value $ 1,449 [35],[36],[42] 1,087 [38],[39],[43]                
Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn                    
Principal Amount, Par Value [38],[39],[40],[43]   2,537                
Cost [14],[38],[39],[43]   (13)                
Fair Value [14],[38],[39],[43]   $ 0                
Percent of Net Assets   0.00%     0.00% 0.00%        
Investment, Identifier [Axis]: Diligent Corporation, First lien 1                    
Spread 5.75% [35],[41] 5.75% [38],[52] 5.75% [35],[41] 5.75% [35],[41] 5.75% [38],[52] 5.75% [38],[52]        
Total Coupon/Interest Rate 11.27% [35],[41],[44] 10.13% [38],[45],[52] 11.27% [35],[41],[44] 11.27% [35],[41],[44] 10.13% [38],[45],[52] 10.13% [38],[45],[52]        
Principal Amount, Par Value $ 17,449 [35],[37],[41] $ 17,583 [38],[40],[52]                
Cost 17,408 [35],[41] 17,528 [38],[52]                
Fair Value $ 16,940 [35],[41] $ 17,371 [38],[52]                
Investment, Identifier [Axis]: Diligent Corporation, First lien 2                    
Spread 5.75% [35],[41] 5.75% [38],[52] 5.75% [35],[41] 5.75% [35],[41] 5.75% [38],[52] 5.75% [38],[52]        
Total Coupon/Interest Rate 11.27% [35],[41],[44] 10.13% [38],[45],[52] 11.27% [35],[41],[44] 11.27% [35],[41],[44] 10.13% [38],[45],[52] 10.13% [38],[45],[52]        
Principal Amount, Par Value $ 9,730 [35],[37],[41] $ 9,805 [38],[40],[52]                
Cost 9,708 [35],[41] 9,774 [38],[52]                
Fair Value $ 9,446 [35],[41] $ 9,688 [38],[52]                
Investment, Identifier [Axis]: Diligent Corporation, First lien 3                    
Spread 6.25% [35],[36] 6.25% [38],[39] 6.25% [35],[36] 6.25% [35],[36] 6.25% [38],[39] 6.25% [38],[39]        
Total Coupon/Interest Rate 11.77% [35],[36],[44] 10.63% [38],[39],[45] 11.77% [35],[36],[44] 11.77% [35],[36],[44] 10.63% [38],[39],[45] 10.63% [38],[39],[45]        
Principal Amount, Par Value $ 5,783 [35],[36],[37] $ 5,827 [38],[39],[40]                
Cost 5,768 [35],[36] 5,807 [38],[39]                
Fair Value $ 5,637 [35],[36] $ 5,827 [38],[39]                
Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc., Preferred shares                    
PIK [35],[36],[50] 10.50%   10.50% 10.50%            
Total Coupon/Interest Rate [35],[36],[44],[50] 10.50%   10.50% 10.50%            
Principal Amount, Shares (in shares) | shares 10,000,000 [35],[36],[37] 10,000 [38],[39],[40] 10,000,000 [35],[36],[37] 10,000,000 [35],[36],[37] 10,000 [38],[39],[40] 10,000 [38],[39],[40]        
Cost $ 12,129 [13],[35],[36] $ 11,518 [14],[38],[39]                
Fair Value $ 11,243 [13],[35],[36] $ 11,304 [14],[38],[39]                
Percent of Net Assets 0.84% 0.85% 0.84% 0.84% 0.85% 0.85%        
Investment, Identifier [Axis]: EAB Global, Inc., Second lien                    
Spread 6.50% [35],[41] 6.50% [38],[52] 6.50% [35],[41] 6.50% [35],[41] 6.50% [38],[52] 6.50% [38],[52]        
Total Coupon/Interest Rate 11.95% [35],[41],[44] 10.69% [38],[45],[52] 11.95% [35],[41],[44] 11.95% [35],[41],[44] 10.69% [38],[45],[52] 10.69% [38],[45],[52]        
Principal Amount, Par Value $ 33,452 [35],[37],[41] $ 33,452 [38],[40],[52]                
Cost 33,051 [35],[41] 33,017 [38],[52]                
Fair Value $ 32,870 [35],[41] $ 32,392 [38],[52]                
Percent of Net Assets   2.44%     2.44% 2.44%        
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 1                    
Spread [35],[41] 7.50%   7.50% 7.50%            
Total Coupon/Interest Rate [35],[41],[44] 13.04%   13.04% 13.04%            
Principal Amount, Par Value [35],[37],[41] $ 10,676                  
Cost [35],[41] 10,676                  
Fair Value [35],[41] $ 10,676                  
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 2                    
Spread [35],[36] 7.50%   7.50% 7.50%            
Total Coupon/Interest Rate [35],[36],[44] 13.04%   13.04% 13.04%            
Principal Amount, Par Value [35],[36],[37] $ 342                  
Cost [35],[36] 342                  
Fair Value [35],[36] $ 342                  
Investment, Identifier [Axis]: Eagle Infrastructure Super HoldCo, LLC, Ordinary shares                    
Principal Amount, Shares (in shares) | shares [35],[36],[37] 72,536,000   72,536,000 72,536,000            
Cost [35],[36] $ 4,104                  
Fair Value [35],[36] $ 4,094                  
Percent of Net Assets 0.31%   0.31% 0.31%            
Investment, Identifier [Axis]: Edmentum Ultimate Holdings, LLC, Subordinated                    
Spread 7.50% [35],[36],[50] 6.50% [38],[39],[51] 7.50% [35],[36],[50] 7.50% [35],[36],[50] 6.50% [38],[39],[51] 6.50% [38],[39],[51]        
PIK 4.50% [35],[36],[50] 6.50% [38],[39],[51] 4.50% [35],[36],[50] 4.50% [35],[36],[50] 6.50% [38],[39],[51] 6.50% [38],[39],[51]        
Total Coupon/Interest Rate 17.47% [35],[36],[44],[50] 13.00% [38],[39],[45],[51] 17.47% [35],[36],[44],[50] 17.47% [35],[36],[44],[50] 13.00% [38],[39],[45],[51] 13.00% [38],[39],[45],[51]        
Principal Amount, Par Value $ 17,844 [35],[36],[37] $ 16,473 [38],[39],[40]                
Cost 17,748 [35],[36],[62] 16,362 [38],[39]                
Fair Value $ 17,845 [35],[36],[62] $ 16,473 [38],[39]                
Percent of Net Assets 1.34% 1.24% 1.34% 1.34% 1.24% 1.24%        
Investment, Identifier [Axis]: Education Management Corporation, Ordinary shares 1                    
Principal Amount, Shares (in shares) | shares 2,994,065,000 [37],[41] 2,994,065 [40],[52] 2,994,065,000 [37],[41] 2,994,065,000 [37],[41] 2,994,065 [40],[52] 2,994,065 [40],[52]        
Cost $ 100 [41] $ 100 [52]                
Fair Value $ 0 [41] $ 0 [52]                
Investment, Identifier [Axis]: Education Management Corporation, Ordinary shares 2                    
Principal Amount, Shares (in shares) | shares 1,688,976,000 [36],[37] 1,688,976 [39],[40] 1,688,976,000 [36],[37] 1,688,976,000 [36],[37] 1,688,976 [39],[40] 1,688,976 [39],[40]        
Cost $ 56 [36] $ 56 [39]                
Fair Value $ 0 [36] $ 0 [39]                
Investment, Identifier [Axis]: Education Management Corporation, Preferred shares 1                    
Principal Amount, Shares (in shares) | shares 3,331,000 [37],[41] 3,331 [40],[52] 3,331,000 [37],[41] 3,331,000 [37],[41] 3,331 [40],[52] 3,331 [40],[52]        
Cost $ 200 [41] $ 200 [52]                
Fair Value $ 0 [41] $ 0 [52]                
Investment, Identifier [Axis]: Education Management Corporation, Preferred shares 2                    
Principal Amount, Shares (in shares) | shares 1,879,000 [36],[37] 1,879 [39],[40] 1,879,000 [36],[37] 1,879,000 [36],[37] 1,879 [39],[40] 1,879 [39],[40]        
Cost $ 113 [36] $ 113 [39]                
Fair Value $ 0 [36] $ 0 [39]                
Investment, Identifier [Axis]: Education Management II LLC, First lien 1                    
Spread 7.50% [41],[53] 7.50% [52],[54] 7.50% [41],[53] 7.50% [41],[53] 7.50% [52],[54] 7.50% [52],[54]        
Total Coupon/Interest Rate 13.00% [41],[44],[53] 13.00% [45],[52],[54] 13.00% [41],[44],[53] 13.00% [41],[44],[53] 13.00% [45],[52],[54] 13.00% [45],[52],[54]        
Principal Amount, Par Value $ 300 [37],[41] $ 300 [40],[52]                
Cost 292 [41] 292 [52]                
Fair Value $ 0 [41] $ 0 [52]                
Investment, Identifier [Axis]: Education Management II LLC, First lien 2                    
Spread 7.50% [36],[53] 7.50% [39],[54] 7.50% [36],[53] 7.50% [36],[53] 7.50% [39],[54] 7.50% [39],[54]        
Total Coupon/Interest Rate 13.00% [36],[44],[53] 13.00% [39],[45],[54] 13.00% [36],[44],[53] 13.00% [36],[44],[53] 13.00% [39],[45],[54] 13.00% [39],[45],[54]        
Principal Amount, Par Value $ 169 [36],[37] $ 169 [39],[40]                
Cost 165 [36] 165 [39]                
Fair Value $ 0 [36] $ 0 [39]                
Investment, Identifier [Axis]: Education Management II LLC, First lien 3                    
Spread 6.50% [41],[53] 6.50% [52],[54] 6.50% [41],[53] 6.50% [41],[53] 6.50% [52],[54] 6.50% [52],[54]        
Total Coupon/Interest Rate 9.75% [41],[44],[53] 9.75% [45],[52],[54] 9.75% [41],[44],[53] 9.75% [41],[44],[53] 9.75% [45],[52],[54] 9.75% [45],[52],[54]        
Principal Amount, Par Value $ 205 [37],[41] $ 205 [40],[52]                
Cost 199 [41] 199 [52]                
Fair Value $ 0 [41] $ 0 [52]                
Investment, Identifier [Axis]: Education Management II LLC, First lien 4                    
Spread 6.50% [36],[53] 6.50% [39],[54] 6.50% [36],[53] 6.50% [36],[53] 6.50% [39],[54] 6.50% [39],[54]        
Total Coupon/Interest Rate 9.75% [36],[44],[53] 9.75% [39],[45],[54] 9.75% [36],[44],[53] 9.75% [36],[44],[53] 9.75% [39],[45],[54] 9.75% [39],[45],[54]        
Principal Amount, Par Value $ 115 [36],[37] $ 115 [39],[40]                
Cost 112 [36] 112 [39]                
Fair Value $ 0 [36] $ 0 [39]                
Investment, Identifier [Axis]: Education Management II LLC, First lien 5                    
Spread 8.50% [41],[53] 8.50% [52],[54] 8.50% [41],[53] 8.50% [41],[53] 8.50% [52],[54] 8.50% [52],[54]        
Total Coupon/Interest Rate 11.75% [41],[44],[53] 11.75% [45],[52],[54] 11.75% [41],[44],[53] 11.75% [41],[44],[53] 11.75% [45],[52],[54] 11.75% [45],[52],[54]        
Principal Amount, Par Value $ 139 [37],[41] $ 139 [40],[52]                
Cost 115 [41] 115 [52]                
Fair Value $ 0 [41] $ 0 [52]                
Investment, Identifier [Axis]: Education Management II LLC, First lien 6                    
Spread 8.50% [36],[53] 8.50% [39],[54] 8.50% [36],[53] 8.50% [36],[53] 8.50% [39],[54] 8.50% [39],[54]        
Total Coupon/Interest Rate 11.75% [36],[44],[53] 11.75% [39],[45],[54] 11.75% [36],[44],[53] 11.75% [36],[44],[53] 11.75% [39],[45],[54] 11.75% [39],[45],[54]        
Principal Amount, Par Value $ 79 [36],[37] $ 79 [39],[40]                
Cost 65 [36] 65 [39]                
Fair Value $ 0 [36] $ 0 [39]                
Investment, Identifier [Axis]: Education Management II LLC, First lien 7                    
Spread 8.50% [41],[53] 8.50% [52],[54] 8.50% [41],[53] 8.50% [41],[53] 8.50% [52],[54] 8.50% [52],[54]        
Total Coupon/Interest Rate 11.75% [41],[44],[53] 11.75% [45],[52],[54] 11.75% [41],[44],[53] 11.75% [41],[44],[53] 11.75% [45],[52],[54] 11.75% [45],[52],[54]        
Principal Amount, Par Value $ 4 [37],[41] $ 4 [40],[52]                
Cost 3 [41] 3 [52]                
Fair Value $ 0 [41] $ 0 [52]                
Investment, Identifier [Axis]: Education Management II LLC, First lien 8                    
Spread 8.50% [36],[53] 8.50% [39],[54] 8.50% [36],[53] 8.50% [36],[53] 8.50% [39],[54] 8.50% [39],[54]        
Total Coupon/Interest Rate 11.75% [36],[44],[53] 11.75% [39],[45],[54] 11.75% [36],[44],[53] 11.75% [36],[44],[53] 11.75% [39],[45],[54] 11.75% [39],[45],[54]        
Principal Amount, Par Value $ 2 [36],[37] $ 2 [39],[40]                
Cost 2 [36] 2 [39]                
Fair Value 0 [36] $ 0 [39]                
Investment, Identifier [Axis]: Education Management II LLC, First lien, Non-accrual status                    
Cost 953                  
Fair Value $ 0                  
Investment, Identifier [Axis]: FR Arsenal Holdings II Corp., First lien                    
Spread [38],[51],[52]   7.50%     7.50% 7.50%        
PIK [38],[51],[52]   2.00%     2.00% 2.00%        
Total Coupon/Interest Rate [38],[45],[51],[52]   13.88%     13.88% 13.88%        
Principal Amount, Par Value [38],[40],[52]   $ 14,582                
Cost [38],[52]   14,579                
Fair Value [38],[52]   $ 13,123                
Percent of Net Assets   0.99%     0.99% 0.99%        
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Drawn 1                    
Spread 6.00% [35],[36],[42] 5.75% [38],[39],[43] 6.00% [35],[36],[42] 6.00% [35],[36],[42] 5.75% [38],[39],[43] 5.75% [38],[39],[43]        
Total Coupon/Interest Rate 11.54% [35],[36],[42],[44] 10.50% [38],[39],[43],[45] 11.54% [35],[36],[42],[44] 11.54% [35],[36],[42],[44] 10.50% [38],[39],[43],[45] 10.50% [38],[39],[43],[45]        
Principal Amount, Par Value $ 4,145 [35],[36],[37],[42] $ 490 [38],[39],[40],[43]                
Cost 4,122 [35],[36],[42] 485 [38],[39],[43]                
Fair Value $ 4,110 [35],[36],[42] $ 477 [38],[39],[43]                
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Drawn 2                    
Spread 5.75% [35],[36],[42] 6.00% [38],[39],[43] 5.75% [35],[36],[42] 5.75% [35],[36],[42] 6.00% [38],[39],[43] 6.00% [38],[39],[43]        
Total Coupon/Interest Rate 11.22% [35],[36],[42],[44] 10.53% [38],[39],[43],[45] 11.22% [35],[36],[42],[44] 11.22% [35],[36],[42],[44] 10.53% [38],[39],[43],[45] 10.53% [38],[39],[43],[45]        
Principal Amount, Par Value $ 140 [35],[36],[37],[42] $ 589 [38],[39],[40],[43]                
Cost 139 [35],[36],[42] 635 [38],[39],[43]                
Fair Value 138 [35],[36],[42] 584 [38],[39],[43]                
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 1                    
Principal Amount, Par Value 1,597 [35],[36],[37],[42] 910 [38],[39],[40],[43]                
Cost (16) [35],[36],[42] (9) [38],[39],[43]                
Fair Value (13) [35],[36],[42] (25) [38],[39],[43]                
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 2                    
Principal Amount, Par Value 1,260 [35],[36],[37],[42] 5,165 [38],[39],[40],[43]                
Cost (13) [35],[36],[42] (52) [38],[39],[43]                
Fair Value $ (21) [35],[36],[42] $ (52) [38],[39],[43]                
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 1                    
Spread 5.75% [35],[59] 5.75% [38],[60] 5.75% [35],[59] 5.75% [35],[59] 5.75% [38],[60] 5.75% [38],[60]        
Total Coupon/Interest Rate 11.29% [35],[44],[59] 10.48% [38],[45],[60] 11.29% [35],[44],[59] 11.29% [35],[44],[59] 10.48% [38],[45],[60] 10.48% [38],[45],[60]        
Principal Amount, Par Value $ 10,316 [35],[37],[59] $ 10,395 [38],[40],[60]                
Cost 10,239 [35],[59] 10,306 [38],[60]                
Fair Value $ 10,145 [35],[59] $ 10,110 [38],[60]                
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 2                    
Spread 5.75% [35],[59] 5.75% [38],[60] 5.75% [35],[59] 5.75% [35],[59] 5.75% [38],[60] 5.75% [38],[60]        
Total Coupon/Interest Rate 11.31% [35],[44],[59] 10.48% [38],[45],[60] 11.31% [35],[44],[59] 11.31% [35],[44],[59] 10.48% [38],[45],[60] 10.48% [38],[45],[60]        
Principal Amount, Par Value $ 3,463 [35],[37],[59] $ 3,489 [38],[40],[60]                
Cost 3,434 [35],[59] 3,456 [38],[60]                
Fair Value $ 3,405 [35],[59] $ 3,393 [38],[60]                
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 3                    
Spread 5.75% [35],[59] 5.75% [38],[60] 5.75% [35],[59] 5.75% [35],[59] 5.75% [38],[60] 5.75% [38],[60]        
Total Coupon/Interest Rate 11.29% [35],[44],[59] 10.48% [38],[45],[60] 11.29% [35],[44],[59] 11.29% [35],[44],[59] 10.48% [38],[45],[60] 10.48% [38],[45],[60]        
Principal Amount, Par Value $ 3,441 [35],[37],[59] $ 3,467 [38],[40],[60]                
Cost 3,415 [35],[59] 3,437 [38],[60]                
Fair Value $ 3,384 [35],[59] $ 3,372 [38],[60]                
Investment, Identifier [Axis]: FS WhiteWater Holdings, LLC, Ordinary shares                    
Principal Amount, Shares (in shares) | shares 50,000,000 [35],[37],[59] 50,000 [38],[40],[60] 50,000,000 [35],[37],[59] 50,000,000 [35],[37],[59] 50,000 [38],[40],[60] 50,000 [38],[40],[60]        
Cost $ 5,000 [35],[59] $ 5,000 [20],[38],[60]                
Fair Value $ 4,233 [35],[59] $ 4,686 [20],[38],[60]                
Percent of Net Assets 0.32% 0.35% 0.32% 0.32% 0.35% 0.35%        
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Drawn                    
Spread [35],[36],[42] 5.25%   5.25% 5.25%            
Total Coupon/Interest Rate [35],[36],[42],[44] 10.79%   10.79% 10.79%            
Principal Amount, Par Value [35],[36],[37],[42] $ 545                  
Cost [35],[36],[42] 539                  
Fair Value [35],[36],[42] 545                  
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 1                    
Principal Amount, Par Value 4,627 [35],[36],[37],[42] $ 2,095 [38],[39],[40],[43]                
Cost 0 [35],[36],[42] (21) [38],[39],[43]                
Fair Value 0 [35],[36],[42] (21) [38],[39],[43]                
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 2                    
Principal Amount, Par Value 1,551 [35],[36],[37],[42] 4,907 [38],[39],[40],[43]                
Cost (16) [35],[36],[42] 0 [38],[39],[43]                
Fair Value $ 0 [35],[36],[42] $ (49) [38],[39],[43]                
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 1                    
Spread 5.25% [35],[41] 5.50% [38],[52] 5.25% [35],[41] 5.25% [35],[41] 5.50% [38],[52] 5.50% [38],[52]        
Total Coupon/Interest Rate 10.82% [35],[41],[44] 9.88% [38],[45],[52] 10.82% [35],[41],[44] 10.82% [35],[41],[44] 9.88% [38],[45],[52] 9.88% [38],[45],[52]        
Principal Amount, Par Value $ 33,783 [35],[37],[41] $ 31,968 [38],[40],[52]                
Cost 33,515 [35],[41] 31,678 [38],[52]                
Fair Value $ 33,783 [35],[41] $ 31,648 [38],[52]                
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 2                    
Spread 5.25% [35],[36] 5.50% [38],[39] 5.25% [35],[36] 5.25% [35],[36] 5.50% [38],[39] 5.50% [38],[39]        
Total Coupon/Interest Rate 10.82% [35],[36],[44] 9.88% [38],[39],[45] 10.82% [35],[36],[44] 10.82% [35],[36],[44] 9.88% [38],[39],[45] 9.88% [38],[39],[45]        
Principal Amount, Par Value $ 278 [35],[36],[37] $ 2,072 [38],[39],[40]                
Cost 275 [35],[36] 2,052 [38],[39]                
Fair Value $ 278 [35],[36] $ 2,051 [38],[39]                
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn                    
Spread 5.50% [35],[36],[42] 5.50% [38],[39],[43] 5.50% [35],[36],[42] 5.50% [35],[36],[42] 5.50% [38],[39],[43] 5.50% [38],[39],[43]        
Total Coupon/Interest Rate 10.99% [35],[36],[42],[44] 9.67% [38],[39],[43],[45] 10.99% [35],[36],[42],[44] 10.99% [35],[36],[42],[44] 9.67% [38],[39],[43],[45] 9.67% [38],[39],[43],[45]        
Principal Amount, Par Value $ 313 [35],[36],[37],[42] $ 381 [38],[39],[40],[43]                
Cost 310 [35],[36],[42] 378 [38],[39],[43]                
Fair Value 309 [35],[36],[42] 372 [38],[39],[43]                
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 1                    
Principal Amount, Par Value 2,861 [35],[36],[37],[42] 81 [38],[39],[40],[43]                
Cost (29) [35],[36],[42] 0 [38],[39],[43]                
Fair Value (31) [35],[36],[42] (2) [38],[39],[43]                
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 2                    
Principal Amount, Par Value 4,573 [35],[36],[37],[42] 2,479 [38],[39],[40],[43]                
Cost 0 [35],[36],[42] (25) [38],[39],[43]                
Fair Value $ (50) [35],[36],[42] (58) [38],[39],[43]                
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 3                    
Principal Amount, Par Value [38],[39],[40],[43]   4,886                
Cost [38],[39],[43]   0                
Fair Value [38],[39],[43]   $ (114)                
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 1                    
Spread 5.50% [35],[41] 5.50% [38],[52] 5.50% [35],[41] 5.50% [35],[41] 5.50% [38],[52] 5.50% [38],[52]        
Total Coupon/Interest Rate 11.04% [35],[41],[44] 10.23% [38],[45],[52] 11.04% [35],[41],[44] 11.04% [35],[41],[44] 10.23% [38],[45],[52] 10.23% [38],[45],[52]        
Principal Amount, Par Value $ 17,397 [35],[37],[41] $ 17,529 [38],[40],[52]                
Cost 17,257 [35],[41] 17,374 [38],[52]                
Fair Value $ 17,205 [35],[41] $ 17,119 [38],[52]                
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 2                    
Spread 5.50% [35],[48] 5.50% [38],[49] 5.50% [35],[48] 5.50% [35],[48] 5.50% [38],[49] 5.50% [38],[49]        
Total Coupon/Interest Rate 11.04% [35],[44],[48] 10.23% [38],[45],[49] 11.04% [35],[44],[48] 11.04% [35],[44],[48] 10.23% [38],[45],[49] 10.23% [38],[45],[49]        
Principal Amount, Par Value $ 10,118 [35],[37],[48] $ 10,195 [38],[40],[49]                
Cost 10,040 [35],[48] 10,108 [38],[49]                
Fair Value $ 10,006 [35],[48] $ 9,957 [38],[49]                
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 3                    
Spread 5.50% [35],[36] 5.50% [38],[39] 5.50% [35],[36] 5.50% [35],[36] 5.50% [38],[39] 5.50% [38],[39]        
Total Coupon/Interest Rate 11.04% [35],[36],[44] 10.23% [38],[39],[45] 11.04% [35],[36],[44] 11.04% [35],[36],[44] 10.23% [38],[39],[45] 10.23% [38],[39],[45]        
Principal Amount, Par Value $ 868 [35],[36],[37] $ 875 [38],[39],[40]                
Cost 861 [35],[36] 866 [38],[39]                
Fair Value $ 859 [35],[36] $ 855 [38],[39]                
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 4                    
Spread [35],[36] 5.50%   5.50% 5.50%            
Total Coupon/Interest Rate [35],[36],[44] 10.99%   10.99% 10.99%            
Principal Amount, Par Value [35],[36],[37] $ 81                  
Cost [35],[36] 80                  
Fair Value [35],[36] $ 80                  
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 1                    
Spread 6.50% [35],[59] 6.50% [38],[60] 6.50% [35],[59] 6.50% [35],[59] 6.50% [38],[60] 6.50% [38],[60]        
Total Coupon/Interest Rate 12.13% [35],[44],[59] 11.34% [38],[45],[60] 12.13% [35],[44],[59] 12.13% [35],[44],[59] 11.34% [38],[45],[60] 11.34% [38],[45],[60]        
Principal Amount, Par Value $ 22,500 [35],[37],[59] $ 22,500 [38],[40],[60]                
Cost 22,409 [35],[59] 22,401 [38],[60]                
Fair Value $ 21,971 [35],[59] $ 20,810 [38],[60]                
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 2                    
Spread 6.50% [35],[41] 6.50% [38],[52] 6.50% [35],[41] 6.50% [35],[41] 6.50% [38],[52] 6.50% [38],[52]        
Total Coupon/Interest Rate 12.13% [35],[41],[44] 11.34% [38],[45],[52] 12.13% [35],[41],[44] 12.13% [35],[41],[44] 11.34% [38],[45],[52] 11.34% [38],[45],[52]        
Principal Amount, Par Value $ 7,009 [35],[37],[41] $ 7,009 [38],[40],[52]                
Cost 6,989 [35],[41] 6,987 [38],[52]                
Fair Value $ 6,844 [35],[41] $ 6,483 [38],[52]                
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Drawn                    
Spread [35],[41],[42] 6.00%   6.00% 6.00%            
Total Coupon/Interest Rate [35],[41],[42],[44] 11.42%   11.42% 11.42%            
Principal Amount, Par Value [35],[37],[41],[42] $ 356                  
Cost [35],[41],[42] 353                  
Fair Value [35],[41],[42] 356                  
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Drawn 1                    
Spread [38],[43],[52]   5.50%     5.50% 5.50%        
Total Coupon/Interest Rate [38],[43],[45],[52]   9.88%     9.88% 9.88%        
Principal Amount, Par Value [38],[40],[43],[52]   $ 16,611                
Cost [38],[43],[52]   16,450                
Fair Value [38],[43],[52]   $ 16,411                
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Drawn 2                    
Spread [38],[39],[43]   5.50%     5.50% 5.50%        
Total Coupon/Interest Rate [38],[39],[43],[45]   9.88%     9.88% 9.88%        
Principal Amount, Par Value [38],[39],[40],[43]   $ 988                
Cost [38],[39],[43]   980                
Fair Value [38],[39],[43]   976                
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Undrawn 1                    
Principal Amount, Par Value 96 [35],[37],[41],[42] 757 [38],[40],[43],[52]                
Cost 0 [35],[41],[42] 0 [38],[43],[52]                
Fair Value $ 0 [35],[41],[42] (9) [38],[43],[52]                
Percent of Net Assets 0.00%   0.00% 0.00%            
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Undrawn 2                    
Principal Amount, Par Value $ 3,951 [35],[36],[37],[42] 2,963 [38],[39],[40],[43]                
Cost (30) [35],[36],[42] (22) [38],[39],[43]                
Fair Value $ 0 [35],[36],[42] $ (36) [38],[39],[43]                
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 1                    
Spread 6.00% [35],[41] 5.50% [38],[60] 6.00% [35],[41] 6.00% [35],[41] 5.50% [38],[60] 5.50% [38],[60]        
Total Coupon/Interest Rate 11.42% [35],[41],[44] 9.88% [38],[45],[60] 11.42% [35],[41],[44] 11.42% [35],[41],[44] 9.88% [38],[45],[60] 9.88% [38],[45],[60]        
Principal Amount, Par Value $ 40,371 [35],[37],[41] $ 21,885 [38],[40],[60]                
Cost 40,097 [35],[41] 21,793 [38],[60]                
Fair Value $ 40,371 [35],[41] $ 21,623 [38],[60]                
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 2                    
Spread 6.00% [35],[59] 5.50% [38],[52] 6.00% [35],[59] 6.00% [35],[59] 5.50% [38],[52] 5.50% [38],[52]        
Total Coupon/Interest Rate 11.42% [35],[44],[59] 9.88% [38],[45],[52] 11.42% [35],[44],[59] 11.42% [35],[44],[59] 9.88% [38],[45],[52] 9.88% [38],[45],[52]        
Principal Amount, Par Value $ 21,720 [35],[37],[59] $ 13,211 [38],[40],[52]                
Cost 21,643 [35],[59] 13,135 [38],[52]                
Fair Value $ 21,720 [35],[59] $ 13,052 [38],[52]                
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 3                    
Spread [38],[52]   5.50%     5.50% 5.50%        
Total Coupon/Interest Rate [38],[45],[52]   9.88%     9.88% 9.88%        
Principal Amount, Par Value [38],[40],[52]   $ 10,551                
Cost [38],[52]   10,465                
Fair Value [38],[52]   10,424                
Investment, Identifier [Axis]: GEDC Equity, LLC, Ordinary shares                    
Principal Amount, Shares (in shares) | shares [35],[36],[37] 190,000,000   190,000,000 190,000,000            
Cost [35],[36] $ 190                  
Fair Value [35],[36] $ 150                  
Percent of Net Assets 0.01%   0.01% 0.01%            
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn                    
Principal Amount, Par Value $ 3,730 [35],[36],[37],[42] 5,917 [38],[39],[40],[43]                
Cost (23) [35],[36],[42] (36) [38],[39],[43]                
Fair Value $ 0 [35],[36],[42] $ (53) [38],[39],[43]                
Percent of Net Assets 0.00% (0.00%) 0.00% 0.00% (0.00%) (0.00%)        
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 1                    
Spread 5.75% [35],[41] 5.75% [38],[52] 5.75% [35],[41] 5.75% [35],[41] 5.75% [38],[52] 5.75% [38],[52]        
Total Coupon/Interest Rate 11.29% [35],[41],[44] 9.92% [38],[45],[52] 11.29% [35],[41],[44] 11.29% [35],[41],[44] 9.92% [38],[45],[52] 9.92% [38],[45],[52]        
Principal Amount, Par Value $ 34,112 [35],[37],[41] $ 67,275 [38],[40],[52]                
Cost 34,029 [35],[41] 67,074 [38],[52]                
Fair Value $ 34,112 [35],[41] $ 66,675 [38],[52]                
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 2                    
Spread 5.75% [35],[59] 5.75% [38],[60] 5.75% [35],[59] 5.75% [35],[59] 5.75% [38],[60] 5.75% [38],[60]        
Total Coupon/Interest Rate 11.29% [35],[44],[59] 9.92% [38],[45],[60] 11.29% [35],[44],[59] 11.29% [35],[44],[59] 9.92% [38],[45],[60] 9.92% [38],[45],[60]        
Principal Amount, Par Value $ 21,577 [35],[37],[59] $ 21,745 [38],[40],[60]                
Cost 21,528 [35],[59] 21,683 [38],[60]                
Fair Value $ 21,577 [35],[59] $ 21,551 [38],[60]                
Investment, Identifier [Axis]: Granicus, Inc., First lien - Drawn                    
Spread 6.50% [35],[36],[42] 6.50% [38],[39],[43] 6.50% [35],[36],[42] 6.50% [35],[36],[42] 6.50% [38],[39],[43] 6.50% [38],[39],[43]        
Total Coupon/Interest Rate 11.96% [35],[36],[42],[44] 10.69% [38],[39],[43],[45] 11.96% [35],[36],[42],[44] 11.96% [35],[36],[42],[44] 10.69% [38],[39],[43],[45] 10.69% [38],[39],[43],[45]        
Principal Amount, Par Value $ 1,110 [35],[36],[37],[42] $ 810 [38],[39],[40],[43]                
Cost 1,102 [35],[36],[42] 804 [38],[39],[43]                
Fair Value 1,110 [35],[36],[42] 810 [38],[39],[43]                
Investment, Identifier [Axis]: Granicus, Inc., First lien - Undrawn                    
Principal Amount, Par Value 1,303 [35],[36],[37],[42] 1,604 [38],[39],[40],[43]                
Cost (10) [35],[36],[42] (12) [38],[39],[43]                
Fair Value $ 0 [35],[36],[42] $ 0 [38],[39],[43]                
Percent of Net Assets 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Granicus, Inc., First lien 1                    
Spread 5.50% [35],[46],[50] 5.50% [38],[47],[51] 5.50% [35],[46],[50] 5.50% [35],[46],[50] 5.50% [38],[47],[51] 5.50% [38],[47],[51]        
PIK 1.50% [35],[46],[50] 1.50% [38],[47],[51] 1.50% [35],[46],[50] 1.50% [35],[46],[50] 1.50% [38],[47],[51] 1.50% [38],[47],[51]        
Total Coupon/Interest Rate 12.47% [35],[44],[46],[50] 11.14% [38],[45],[47],[51] 12.47% [35],[44],[46],[50] 12.47% [35],[44],[46],[50] 11.14% [38],[45],[47],[51] 11.14% [38],[45],[47],[51]        
Principal Amount, Par Value $ 15,443 [35],[37],[46] $ 15,405 [38],[40],[47]                
Cost 15,371 [35],[46] 15,320 [38],[47]                
Fair Value $ 15,443 [35],[46] $ 15,405 [38],[47]                
Investment, Identifier [Axis]: Granicus, Inc., First lien 2                    
Spread 5.50% [35],[48],[50] 5.50% [38],[49],[51] 5.50% [35],[48],[50] 5.50% [35],[48],[50] 5.50% [38],[49],[51] 5.50% [38],[49],[51]        
PIK 1.50% [35],[48],[50] 1.50% [38],[49],[51] 1.50% [35],[48],[50] 1.50% [35],[48],[50] 1.50% [38],[49],[51] 1.50% [38],[49],[51]        
Total Coupon/Interest Rate 12.47% [35],[44],[48],[50] 11.14% [38],[45],[49],[51] 12.47% [35],[44],[48],[50] 12.47% [35],[44],[48],[50] 11.14% [38],[45],[49],[51] 11.14% [38],[45],[49],[51]        
Principal Amount, Par Value $ 5,974 [35],[37],[48] $ 5,959 [38],[40],[49]                
Cost 5,945 [35],[48] 5,925 [38],[49]                
Fair Value $ 5,974 [35],[48] $ 5,959 [38],[49]                
Investment, Identifier [Axis]: Granicus, Inc., First lien 3                    
Spread 5.50% [35],[41],[50] 5.50% [38],[51],[52] 5.50% [35],[41],[50] 5.50% [35],[41],[50] 5.50% [38],[51],[52] 5.50% [38],[51],[52]        
PIK 1.50% [35],[41],[50] 1.50% [38],[51],[52] 1.50% [35],[41],[50] 1.50% [35],[41],[50] 1.50% [38],[51],[52] 1.50% [38],[51],[52]        
Total Coupon/Interest Rate 12.47% [35],[41],[44],[50] 11.14% [38],[45],[51],[52] 12.47% [35],[41],[44],[50] 12.47% [35],[41],[44],[50] 11.14% [38],[45],[51],[52] 11.14% [38],[45],[51],[52]        
Principal Amount, Par Value $ 5,892 [35],[37],[41] $ 5,877 [38],[40],[52]                
Cost 5,864 [35],[41] 5,845 [38],[52]                
Fair Value $ 5,892 [35],[41] $ 5,877 [38],[52]                
Investment, Identifier [Axis]: Granicus, Inc., First lien 4                    
Spread 6.00% [35],[41] 6.00% [38],[52] 6.00% [35],[41] 6.00% [35],[41] 6.00% [38],[52] 6.00% [38],[52]        
Total Coupon/Interest Rate 11.47% [35],[41],[44] 10.14% [38],[45],[52] 11.47% [35],[41],[44] 11.47% [35],[41],[44] 10.14% [38],[45],[52] 10.14% [38],[45],[52]        
Principal Amount, Par Value $ 4,554 [35],[37],[41] $ 4,579 [38],[40],[52]                
Cost 4,521 [35],[41] 4,540 [38],[52]                
Fair Value $ 4,554 [35],[41] $ 4,579 [38],[52]                
Investment, Identifier [Axis]: Groundworks, LLC, First lien                    
Spread [35],[46] 6.50%   6.50% 6.50%            
Total Coupon/Interest Rate [35],[44],[46] 11.81%   11.81% 11.81%            
Principal Amount, Par Value [35],[37],[46] $ 18,216                  
Cost [35],[46] 17,957                  
Fair Value [35],[46] $ 17,943                  
Percent of Net Assets 1.34%   1.34% 1.34%            
Investment, Identifier [Axis]: Groundworks, LLC, First lien - Undrawn 1                    
Principal Amount, Par Value [35],[36],[37],[42] $ 1,076                  
Cost [35],[36],[42] (16)                  
Fair Value [35],[36],[42] (16)                  
Investment, Identifier [Axis]: Groundworks, LLC, First lien - Undrawn 2                    
Principal Amount, Par Value [35],[37],[42],[46] 2,237                  
Cost [35],[42],[46] 0                  
Fair Value [35],[42],[46] $ (34)                  
Investment, Identifier [Axis]: HB Wealth Management, LLC, Preferred shares                    
PIK [35],[50],[63] 4.00%   4.00% 4.00%            
Total Coupon/Interest Rate [35],[44],[50],[63] 4.00%   4.00% 4.00%            
Principal Amount, Shares (in shares) | shares 48,303,000 [35],[37],[63] 48,303 [38],[40],[64] 48,303,000 [35],[37],[63] 48,303,000 [35],[37],[63] 48,303 [38],[40],[64] 48,303 [38],[40],[64]        
Cost $ 4,784 [35],[63] $ 4,794 [38],[64],[65]                
Fair Value $ 5,125 [35],[63] $ 5,126 [38],[64],[65]                
Percent of Net Assets 0.38% 0.39% 0.38% 0.38% 0.39% 0.39%        
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 1                    
Spread [35],[59] 6.75%   6.75% 6.75%            
Total Coupon/Interest Rate [35],[44],[59] 12.35%   12.35% 12.35%            
Principal Amount, Par Value [35],[37],[59] $ 22,500                  
Cost [35],[59] 22,427                  
Fair Value [35],[59] $ 21,546                  
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 2                    
Spread [35],[41] 6.75%   6.75% 6.75%            
Total Coupon/Interest Rate [35],[41],[44] 12.35%   12.35% 12.35%            
Principal Amount, Par Value [35],[37],[41] $ 4,208                  
Cost [35],[41] 4,183                  
Fair Value [35],[41] $ 4,030                  
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 1                    
Spread [38],[60]   6.75%     6.75% 6.75%        
Total Coupon/Interest Rate [38],[45],[60]   10.94%     10.94% 10.94%        
Principal Amount, Par Value [38],[40],[60]   $ 22,500                
Cost [38],[60]   22,417                
Fair Value [38],[60]   $ 21,409                
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 2                    
Spread [38],[52]   6.75%     6.75% 6.75%        
Total Coupon/Interest Rate [38],[45],[52]   10.94%     10.94% 10.94%        
Principal Amount, Par Value [38],[40],[52]   $ 4,208                
Cost [38],[52]   4,179                
Fair Value [38],[52]   $ 4,004                
Investment, Identifier [Axis]: Haven Midstream Holdings LLC, Ordinary shares                    
Principal Amount, Shares (in shares) | shares 80,000 [35],[37],[66] 80 [38],[40],[67] 80,000 [35],[37],[66] 80,000 [35],[37],[66] 80 [38],[40],[67] 80 [38],[40],[67]        
Cost $ 0 [35],[66] $ 0 [38],[67]                
Fair Value $ 2,042 [35],[66] $ 35,679 [38],[67]                
Investment, Identifier [Axis]: Haven Midstream Holdings LLC, Profit Interest                    
Principal Amount, Shares (in shares) | shares 5,000 [35],[37],[68] 5 [38],[40],[69] 5,000 [35],[37],[68] 5,000 [35],[37],[68] 5 [38],[40],[69] 5 [38],[40],[69]        
Cost $ 0 [35],[68] $ 0 [38],[69]                
Fair Value 92 [35],[68] 109 [38],[69]                
Investment, Identifier [Axis]: Haven Midstream LLC, First lien - Undrawn                    
Principal Amount, Par Value 8,000 [35],[36],[37],[42] 8,000 [38],[39],[40],[43]                
Cost 0 [31],[35],[36],[42] 0 [32],[38],[39],[43]                
Fair Value $ 0 [31],[35],[36],[42] $ 0 [32],[38],[39],[43]                
Percent of Net Assets 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: IG Intermediateco LLC, First lien 1                    
Spread [35],[41] 5.75%   5.75% 5.75%            
Total Coupon/Interest Rate [35],[41],[44] 11.17%   11.17% 11.17%            
Principal Amount, Par Value [35],[37],[41] $ 18,755                  
Cost [35],[41] 18,650                  
Fair Value [35],[41] $ 18,755                  
Investment, Identifier [Axis]: IG Intermediateco LLC, First lien 2                    
Spread [35],[48] 5.75%   5.75% 5.75%            
Total Coupon/Interest Rate [35],[44],[48] 11.17%   11.17% 11.17%            
Principal Amount, Par Value [35],[37],[48] $ 7,864                  
Cost [35],[48] 7,798                  
Fair Value [35],[48] $ 7,864                  
Investment, Identifier [Axis]: IG Intermediateco LLC, Subordinated                    
Spread [35],[36] 8.25%   8.25% 8.25%            
Total Coupon/Interest Rate [35],[36],[44] 13.74%   13.74% 13.74%            
Principal Amount, Par Value [35],[36],[37] $ 17,245                  
Cost [35],[36] 17,054                  
Fair Value [35],[36] 17,245                  
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Drawn                    
Spread [38],[39],[43]   6.00%     6.00% 6.00%        
Total Coupon/Interest Rate [38],[39],[43],[45]   10.39%     10.39% 10.39%        
Principal Amount, Par Value [38],[39],[40],[43]   $ 919                
Cost [38],[39],[43]   910                
Fair Value [38],[39],[43]   906                
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Undrawn                    
Principal Amount, Par Value 2,298 [35],[36],[37],[42] 1,379 [38],[39],[40],[43]                
Cost (23) [35],[36],[42] (14) [38],[39],[43]                
Fair Value $ (31) [35],[36],[42] $ (19) [38],[39],[43]                
Percent of Net Assets (0.00%) (0.00%) (0.00%) (0.00%) (0.00%) (0.00%)        
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 1                    
Spread 6.00% [35],[41] 6.00% [38],[52] 6.00% [35],[41] 6.00% [35],[41] 6.00% [38],[52] 6.00% [38],[52]        
Total Coupon/Interest Rate 11.45% [35],[41],[44] 10.38% [38],[45],[52] 11.45% [35],[41],[44] 11.45% [35],[41],[44] 10.38% [38],[45],[52] 10.38% [38],[45],[52]        
Principal Amount, Par Value $ 28,912 [35],[37],[41] $ 29,134 [38],[40],[52]                
Cost 28,690 [35],[41] 28,884 [38],[52]                
Fair Value $ 28,528 [35],[41] $ 28,731 [38],[52]                
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 2                    
Spread 6.00% [35],[41] 6.00% [38],[52] 6.00% [35],[41] 6.00% [35],[41] 6.00% [38],[52] 6.00% [38],[52]        
Total Coupon/Interest Rate 11.47% [35],[41],[44] 10.38% [38],[45],[52] 11.47% [35],[41],[44] 11.47% [35],[41],[44] 10.38% [38],[45],[52] 10.38% [38],[45],[52]        
Principal Amount, Par Value $ 4,225 [35],[37],[41] $ 4,257 [38],[40],[52]                
Cost 4,207 [35],[41] 4,238 [38],[52]                
Fair Value $ 4,168 [35],[41] $ 4,198 [38],[52]                
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien                    
Spread 6.00% [35],[41] 6.00% [38],[52] 6.00% [35],[41] 6.00% [35],[41] 6.00% [38],[52] 6.00% [38],[52]        
Total Coupon/Interest Rate 11.36% [35],[41],[44] 10.62% [38],[45],[52] 11.36% [35],[41],[44] 11.36% [35],[41],[44] 10.62% [38],[45],[52] 10.62% [38],[45],[52]        
Principal Amount, Par Value $ 12,877 [35],[37],[41] $ 12,974 [38],[40],[52]                
Cost 12,767 [35],[41] 12,854 [38],[52]                
Fair Value $ 12,592 [35],[41] $ 12,845 [38],[52]                
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Drawn                    
Spread [38],[39],[43]   6.00%     6.00% 6.00%        
Total Coupon/Interest Rate [38],[39],[43],[45]   10.61%     10.61% 10.61%        
Principal Amount, Par Value [38],[39],[40],[43]   $ 294                
Cost [38],[39],[43]   291                
Fair Value [38],[39],[43]   291                
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Drawn 1                    
Spread [35],[36],[42] 6.00%   6.00% 6.00%            
Total Coupon/Interest Rate [35],[36],[42],[44] 11.04%   11.04% 11.04%            
Principal Amount, Par Value [35],[36],[37],[42] $ 832                  
Cost [35],[36],[42] 847                  
Fair Value [35],[36],[42] $ 814                  
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Drawn 2                    
Spread [35],[36],[42] 6.00%   6.00% 6.00%            
Total Coupon/Interest Rate [35],[36],[42],[44] 11.42%   11.42% 11.42%            
Principal Amount, Par Value [35],[36],[37],[42] $ 248                  
Cost [35],[36],[42] 245                  
Fair Value [35],[36],[42] 242                  
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 1                    
Principal Amount, Par Value 1,301 [35],[36],[37],[42] 1,254 [38],[39],[40],[43]                
Cost (13) [35],[36],[42] (13) [38],[39],[43]                
Fair Value (29) [35],[36],[42] (13) [38],[39],[43]                
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 2                    
Principal Amount, Par Value 2,261 [35],[36],[37],[42] 3,097 [38],[39],[40],[43]                
Cost (23) [35],[36],[42] 0 [38],[39],[43]                
Fair Value $ (50) [35],[36],[42] $ (31) [38],[39],[43]                
Investment, Identifier [Axis]: Idera, Inc., Second lien 1                    
Spread 6.75% [35],[46] 6.75% [38],[47] 6.75% [35],[46] 6.75% [35],[46] 6.75% [38],[47] 6.75% [38],[47]        
Total Coupon/Interest Rate 12.27% [35],[44],[46] 10.50% [38],[45],[47] 12.27% [35],[44],[46] 12.27% [35],[44],[46] 10.50% [38],[45],[47] 10.50% [38],[45],[47]        
Principal Amount, Par Value $ 22,500 [35],[37],[46] $ 22,500 [38],[40],[47]                
Cost 22,265 [35],[46] 22,243 [38],[47]                
Fair Value $ 22,194 [35],[46] $ 21,168 [38],[47]                
Investment, Identifier [Axis]: Idera, Inc., Second lien 2                    
Spread 6.75% [35],[36] 6.75% [38],[39] 6.75% [35],[36] 6.75% [35],[36] 6.75% [38],[39] 6.75% [38],[39]        
Total Coupon/Interest Rate 12.27% [35],[36],[44] 10.50% [38],[39],[45] 12.27% [35],[36],[44] 12.27% [35],[36],[44] 10.50% [38],[39],[45] 10.50% [38],[39],[45]        
Principal Amount, Par Value $ 3,000 [35],[36],[37] $ 3,000 [38],[39],[40]                
Cost 2,989 [35],[36] 2,986 [38],[39]                
Fair Value 2,959 [35],[36] $ 2,822 [38],[39]                
Investment, Identifier [Axis]: Infogain Corporation, First lien - Drawn                    
Spread [38],[39],[43]   5.75%     5.75% 5.75%        
Total Coupon/Interest Rate [38],[39],[43],[45]   10.17%     10.17% 10.17%        
Principal Amount, Par Value [38],[39],[40],[43]   $ 1,068                
Cost [38],[39],[43]   1,060                
Fair Value [38],[39],[43]   1,048                
Investment, Identifier [Axis]: Infogain Corporation, First lien - Undrawn                    
Principal Amount, Par Value 3,827 [35],[36],[37],[42] 2,759 [38],[39],[40],[43]                
Cost (29) [35],[36],[42] (21) [38],[39],[43]                
Fair Value $ 0 [35],[36],[42] $ (52) [38],[39],[43]                
Percent of Net Assets 0.00% (0.00%) 0.00% 0.00% (0.00%) (0.00%)        
Investment, Identifier [Axis]: Infogain Corporation, First lien 1                    
Spread [38],[52]   5.75%     5.75% 5.75%        
Total Coupon/Interest Rate [38],[45],[52]   10.17%     10.17% 10.17%        
Principal Amount, Par Value [38],[40],[52]   $ 18,898                
Cost [38],[52]   18,780                
Fair Value [38],[52]   $ 18,545                
Investment, Identifier [Axis]: Infogain Corporation, First lien 2                    
Spread [38],[49]   5.75%     5.75% 5.75%        
Total Coupon/Interest Rate [38],[45],[49]   10.17%     10.17% 10.17%        
Principal Amount, Par Value [38],[40],[49]   $ 7,923                
Cost [38],[49]   7,849                
Fair Value [38],[49]   $ 7,775                
Investment, Identifier [Axis]: Infogain Corporation, Subordinated                    
Spread [38],[39]   8.25%     8.25% 8.25%        
Total Coupon/Interest Rate [38],[39],[45]   12.93%     12.93% 12.93%        
Principal Amount, Par Value [38],[39],[40]   $ 17,245                
Cost [38],[39]   17,039                
Fair Value [38],[39]   $ 16,846                
Investment, Identifier [Axis]: Integro Parent Inc., First lien 1                    
Spread [38],[51],[52]   12.25%     12.25% 12.25%        
PIK [35],[41],[50] 12.25%   12.25% 12.25%            
Total Coupon/Interest Rate 17.64% [35],[41],[44] 16.83% [38],[45],[51],[52] 17.64% [35],[41],[44] 17.64% [35],[41],[44] 16.83% [38],[45],[51],[52] 16.83% [38],[45],[51],[52]        
Principal Amount, Par Value $ 4,129 [35],[37],[41] $ 4,187 [38],[40],[52]                
Cost 4,128 [35],[41] 4,184 [38],[52]                
Fair Value $ 4,129 [35],[41] $ 4,187 [38],[52]                
Investment, Identifier [Axis]: Integro Parent Inc., First lien 2                    
Spread [38],[39],[51]   12.25%     12.25% 12.25%        
PIK [35],[36],[50] 12.25%   12.25% 12.25%            
Total Coupon/Interest Rate 17.64% [35],[36],[44] 16.83% [38],[39],[45],[51] 17.64% [35],[36],[44] 17.64% [35],[36],[44] 16.83% [38],[39],[45],[51] 16.83% [38],[39],[45],[51]        
Principal Amount, Par Value $ 815 [35],[36],[37] $ 827 [38],[39],[40]                
Cost 813 [35],[36] 823 [38],[39]                
Fair Value $ 815 [35],[36] $ 828 [38],[39]                
Investment, Identifier [Axis]: Integro Parent Inc., Second lien                    
Spread [38],[39],[51],[54]   12.25%     12.25% 12.25%        
PIK [35],[36],[50] 12.25%   12.25% 12.25%            
Total Coupon/Interest Rate 17.64% [35],[36],[44] 16.83% [38],[39],[45],[51],[54] 17.64% [35],[36],[44] 17.64% [35],[36],[44] 16.83% [38],[39],[45],[51],[54] 16.83% [38],[39],[45],[51],[54]        
Principal Amount, Par Value $ 13,074 [35],[36],[37] $ 11,510 [38],[39],[40]                
Cost 12,303 [35],[36] 11,109 [38],[39]                
Fair Value $ 12,305 [35],[36] $ 8,718 [38],[39]                
Investment, Identifier [Axis]: Integro Parent Inc., Second lien, Non-accrual status                    
Principal Amount, Par Value             $ 4,576      
Investment, Identifier [Axis]: KAMC Holdings, Inc., Second lien 1                    
Spread 8.00% [35],[41] 8.00% [38],[52] 8.00% [35],[41] 8.00% [35],[41] 8.00% [38],[52] 8.00% [38],[52]        
Total Coupon/Interest Rate 13.64% [35],[41],[44] 12.65% [38],[45],[52] 13.64% [35],[41],[44] 13.64% [35],[41],[44] 12.65% [38],[45],[52] 12.65% [38],[45],[52]        
Principal Amount, Par Value $ 18,750 [35],[37],[41] $ 18,750 [38],[40],[52]                
Cost 18,668 [35],[41] 18,657 [38],[52]                
Fair Value $ 17,038 [35],[41] $ 15,938 [38],[52]                
Investment, Identifier [Axis]: KAMC Holdings, Inc., Second lien 2                    
Spread 8.00% [35],[48] 8.00% [38],[49] 8.00% [35],[48] 8.00% [35],[48] 8.00% [38],[49] 8.00% [38],[49]        
Total Coupon/Interest Rate 13.64% [35],[44],[48] 12.65% [38],[45],[49] 13.64% [35],[44],[48] 13.64% [35],[44],[48] 12.65% [38],[45],[49] 12.65% [38],[45],[49]        
Principal Amount, Par Value $ 18,750 [35],[37],[48] $ 18,750 [38],[40],[49]                
Cost 18,668 [35],[48] 18,657 [38],[49]                
Fair Value $ 17,038 [35],[48] $ 15,937 [38],[49]                
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Drawn                    
Spread 5.25% [35],[41],[42] 4.50% [38],[43],[52] 5.25% [35],[41],[42] 5.25% [35],[41],[42] 4.50% [38],[43],[52] 4.50% [38],[43],[52]        
Total Coupon/Interest Rate 10.71% [35],[41],[42],[44] 12.00% [38],[43],[45],[52] 10.71% [35],[41],[42],[44] 10.71% [35],[41],[42],[44] 12.00% [38],[43],[45],[52] 12.00% [38],[43],[45],[52]        
Principal Amount, Par Value $ 826 [35],[37],[41],[42] $ 145 [38],[40],[43],[52]                
Cost 818 [35],[41],[42] 144 [38],[43],[52]                
Fair Value 826 [35],[41],[42] 139 [38],[43],[52]                
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Undrawn                    
Principal Amount, Par Value 337 [35],[37],[41],[42] 1,022 [38],[40],[43],[52]                
Cost 0 [35],[41],[42] 0 [38],[43],[52]                
Fair Value $ 0 [35],[41],[42] $ (45) [38],[43],[52]                
Percent of Net Assets 0.00% (0.00%) 0.00% 0.00% (0.00%) (0.00%)        
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 1                    
Spread 5.25% [35],[48] 5.50% [38],[49] 5.25% [35],[48] 5.25% [35],[48] 5.50% [38],[49] 5.50% [38],[49]        
Total Coupon/Interest Rate 10.72% [35],[44],[48] 9.89% [38],[45],[49] 10.72% [35],[44],[48] 10.72% [35],[44],[48] 9.89% [38],[45],[49] 9.89% [38],[45],[49]        
Principal Amount, Par Value $ 6,915 [35],[37],[48] $ 6,968 [38],[40],[49]                
Cost 6,862 [35],[48] 6,908 [38],[49]                
Fair Value $ 6,915 [35],[48] $ 6,662 [38],[49]                
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 2                    
Spread 5.25% [35],[41] 4.50% [38],[52] 5.25% [35],[41] 5.25% [35],[41] 4.50% [38],[52] 4.50% [38],[52]        
Total Coupon/Interest Rate 10.63% [35],[41],[44] 12.00% [38],[45],[52] 10.63% [35],[41],[44] 10.63% [35],[41],[44] 12.00% [38],[45],[52] 12.00% [38],[45],[52]        
Principal Amount, Par Value $ 792 [35],[37],[41] $ 801 [38],[40],[52]                
Cost 786 [35],[41] 794 [38],[52]                
Fair Value $ 792 [35],[41] $ 766 [38],[52]                
Investment, Identifier [Axis]: Kaseya Inc., First lien                    
Spread 3.75% [35],[41],[50] 5.75% [38],[52] 3.75% [35],[41],[50] 3.75% [35],[41],[50] 5.75% [38],[52] 5.75% [38],[52]        
PIK [35],[41],[50] 2.50%   2.50% 2.50%            
Total Coupon/Interest Rate 11.62% [35],[41],[44],[50] 10.33% [38],[45],[52] 11.62% [35],[41],[44],[50] 11.62% [35],[41],[44],[50] 10.33% [38],[45],[52] 10.33% [38],[45],[52]        
Principal Amount, Par Value $ 63,229 [35],[37],[41] $ 63,093 [38],[40],[52]                
Cost 62,820 [35],[41] 62,647 [33],[38],[52]                
Fair Value $ 63,229 [35],[41] $ 62,172 [33],[38],[52]                
Percent of Net Assets   4.69%     4.69% 4.69%        
Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn 1                    
Spread [35],[36],[42],[50] 3.75%   3.75% 3.75%            
PIK [35],[36],[42],[50] 2.50%   2.50% 2.50%            
Total Coupon/Interest Rate [35],[36],[42],[44],[50] 11.57%   11.57% 11.57%            
Principal Amount, Par Value [35],[36],[37],[42] $ 969                  
Cost [35],[36],[42] 962                  
Fair Value [35],[36],[42] $ 969                  
Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn 2                    
Spread [35],[36],[42],[50] 3.75%   3.75% 3.75%            
PIK [35],[36],[42],[50] 2.50%   2.50% 2.50%            
Total Coupon/Interest Rate [35],[36],[42],[44],[50] 11.62%   11.62% 11.62%            
Principal Amount, Par Value [35],[36],[37],[42] $ 235                  
Cost [35],[36],[42] 261                  
Fair Value [35],[36],[42] 235                  
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 1                    
Principal Amount, Par Value 2,888 [35],[36],[37],[42] $ 3,851 [38],[39],[40],[43]                
Cost (22) [35],[36],[42] 0 [38],[39],[43]                
Fair Value 0 [35],[36],[42] (56) [38],[39],[43]                
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 2                    
Principal Amount, Par Value 3,616 [35],[36],[37],[42] 3,851 [38],[39],[40],[43]                
Cost (27) [35],[36],[42] (29) [38],[39],[43]                
Fair Value $ 0 [35],[36],[42] $ (56) [38],[39],[43]                
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien                    
Spread 5.25% [35],[59] 5.25% [38],[60] 5.25% [35],[59] 5.25% [35],[59] 5.25% [38],[60] 5.25% [38],[60]        
Total Coupon/Interest Rate 10.68% [35],[44],[59] 9.42% [38],[45],[60] 10.68% [35],[44],[59] 10.68% [35],[44],[59] 9.42% [38],[45],[60] 9.42% [38],[45],[60]        
Principal Amount, Par Value $ 14,837 [35],[37],[59] $ 15,788 [38],[40],[60]                
Cost 14,804 [35],[59] 15,742 [38],[60]                
Fair Value $ 14,837 [35],[59] $ 15,788 [38],[60]                
Percent of Net Assets 1.11% 1.19% 1.11% 1.11% 1.19% 1.19%        
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien - Undrawn                    
Principal Amount, Par Value $ 1,799 [35],[36],[37],[42] $ 1,799 [38],[39],[40],[43]                
Cost (9) [35],[36],[42] (9) [38],[39],[43]                
Fair Value $ 0 [35],[36],[42] $ 0 [38],[39],[43]                
Percent of Net Assets 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc., Preferred shares                    
PIK [35],[36],[50] 11.75%   11.75% 11.75%            
Total Coupon/Interest Rate [35],[36],[44],[50] 11.75%   11.75% 11.75%            
Principal Amount, Shares (in shares) | shares 15,150,000 [35],[36],[37] 15,150 [38],[39],[40] 15,150,000 [35],[36],[37] 15,150,000 [35],[36],[37] 15,150 [38],[39],[40] 15,150 [38],[39],[40]        
Cost $ 16,837 [10],[35],[36] $ 14,961 [33],[38],[39]                
Fair Value $ 17,019 [10],[35],[36] $ 14,661 [33],[38],[39]                
Percent of Net Assets 1.27% 1.11% 1.27% 1.27% 1.11% 1.11%        
Investment, Identifier [Axis]: MED Parentco, LP, Second lien                    
Spread 8.25% [35],[48] 8.25% [49] 8.25% [35],[48] 8.25% [35],[48] 8.25% [49] 8.25% [49]        
Total Coupon/Interest Rate 13.68% [35],[44],[48] 12.63% [45],[49] 13.68% [35],[44],[48] 13.68% [35],[44],[48] 12.63% [45],[49] 12.63% [45],[49]        
Principal Amount, Par Value $ 20,857 [35],[37],[48] $ 20,857 [40],[49]                
Cost 20,765 [35],[48] 20,752 [49]                
Fair Value $ 19,585 [35],[48] $ 15,726 [49]                
Percent of Net Assets 1.47% 1.19% 1.47% 1.47% 1.19% 1.19%        
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn 1                    
Principal Amount, Par Value [38],[39],[40],[43]   $ 2,002                
Cost [38],[39],[43]   (10)                
Fair Value [38],[39],[43]   (45)                
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn                    
Principal Amount, Par Value [35],[36],[37],[42] $ 2,002                  
Cost [35],[36],[42] (10)                  
Fair Value [35],[36],[42] $ (19)                  
Percent of Net Assets (0.00%)   (0.00%) (0.00%)            
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn 2                    
Principal Amount, Par Value [38],[39],[40],[43]   4,074                
Cost [38],[39],[43]   0                
Fair Value [38],[39],[43]   $ (92)                
Investment, Identifier [Axis]: MRI Software LLC, First lien 1                    
Spread 5.50% [35],[59] 5.50% [38],[60] 5.50% [35],[59] 5.50% [35],[59] 5.50% [38],[60] 5.50% [38],[60]        
Total Coupon/Interest Rate 10.99% [35],[44],[59] 10.23% [38],[45],[60] 10.99% [35],[44],[59] 10.99% [35],[44],[59] 10.23% [38],[45],[60] 10.23% [38],[45],[60]        
Principal Amount, Par Value $ 21,711 [35],[37],[59] $ 21,879 [38],[40],[60]                
Cost 21,662 [35],[59] 21,817 [38],[60]                
Fair Value $ 21,502 [35],[59] $ 21,383 [38],[60]                
Investment, Identifier [Axis]: MRI Software LLC, First lien 2                    
Spread 5.50% [35],[36] 5.50% [38],[52] 5.50% [35],[36] 5.50% [35],[36] 5.50% [38],[52] 5.50% [38],[52]        
Total Coupon/Interest Rate 10.99% [35],[36],[44] 10.23% [38],[45],[52] 10.99% [35],[36],[44] 10.99% [35],[36],[44] 10.23% [38],[45],[52] 10.23% [38],[45],[52]        
Principal Amount, Par Value $ 7,690 [35],[36],[37] $ 4,615 [38],[40],[52]                
Cost 7,674 [35],[36] 4,606 [38],[52]                
Fair Value $ 7,616 [35],[36] $ 4,511 [38],[52]                
Investment, Identifier [Axis]: MRI Software LLC, First lien 3                    
Spread 5.50% [35],[41] 5.50% [38],[52] 5.50% [35],[41] 5.50% [35],[41] 5.50% [38],[52] 5.50% [38],[52]        
Total Coupon/Interest Rate 10.99% [35],[41],[44] 10.23% [38],[45],[52] 10.99% [35],[41],[44] 10.99% [35],[41],[44] 10.23% [38],[45],[52] 10.23% [38],[45],[52]        
Principal Amount, Par Value $ 4,580 [35],[37],[41] $ 3,173 [38],[40],[52]                
Cost 4,573 [35],[41] 3,163 [38],[52]                
Fair Value $ 4,536 [35],[41] $ 3,101 [38],[52]                
Investment, Identifier [Axis]: MRI Software LLC, First lien 4                    
Spread 5.50% [35],[41] 5.50% [38],[39] 5.50% [35],[41] 5.50% [35],[41] 5.50% [38],[39] 5.50% [38],[39]        
Total Coupon/Interest Rate 10.99% [35],[41],[44] 10.23% [38],[39],[45] 10.99% [35],[41],[44] 10.99% [35],[41],[44] 10.23% [38],[39],[45] 10.23% [38],[39],[45]        
Principal Amount, Par Value $ 3,148 [35],[37],[41] $ 3,664 [38],[39],[40]                
Cost 3,141 [35],[41] 3,656 [38],[39]                
Fair Value $ 3,118 [35],[41] $ 3,581 [38],[39]                
Investment, Identifier [Axis]: MRI Software LLC, First lien 5                    
Spread 5.50% [35],[36] 5.50% [38],[39] 5.50% [35],[36] 5.50% [35],[36] 5.50% [38],[39] 5.50% [38],[39]        
Total Coupon/Interest Rate 10.99% [35],[36],[44] 10.23% [38],[39],[45] 10.99% [35],[36],[44] 10.99% [35],[36],[44] 10.23% [38],[39],[45] 10.23% [38],[39],[45]        
Principal Amount, Par Value $ 803 [35],[36],[37] $ 810 [38],[39],[40]                
Cost 801 [35],[36] 807 [38],[39]                
Fair Value $ 796 [35],[36] $ 791 [38],[39]                
Investment, Identifier [Axis]: NHME Holdings Corp., Ordinary shares                    
Principal Amount, Shares (in shares) | shares 640,000,000 [35],[36],[37] 640,000 [38],[39],[40] 640,000,000 [35],[36],[37] 640,000,000 [35],[36],[37] 640,000 [38],[39],[40] 640,000 [38],[39],[40]        
Cost $ 4,000 [8],[35],[36] $ 4,000 [34],[38],[39]                
Fair Value $ 0 [8],[35],[36] $ 0 [34],[38],[39]                
Percent of Net Assets 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: NHME Holdings Corp., Warrants                    
Principal Amount, Shares (in shares) | shares 160,000,000 [35],[36],[37] 160,000 [38],[39],[40] 160,000,000 [35],[36],[37] 160,000,000 [35],[36],[37] 160,000 [38],[39],[40] 160,000 [38],[39],[40]        
Cost $ 1,000 [8],[35],[36] $ 1,000 [34],[38],[39]                
Fair Value $ 0 [8],[35],[36] $ 0 [34],[38],[39]                
Percent of Net Assets 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: NM APP Canada Corp., Membership interest                    
Principal Amount, Shares (in shares) | shares 0 [35],[37],[70] 0 [38],[40],[71] 0 [35],[37],[70] 0 [35],[37],[70] 0 [38],[40],[71] 0 [38],[40],[71]        
Cost $ 0 [35],[70] $ 0 [38],[71]                
Fair Value $ 7 [7],[35],[70] $ 0 [26],[38],[71]                
Percent of Net Assets   0.00%     0.00% 0.00%        
Investment, Identifier [Axis]: NM APP US LLC, Membership interest                    
Principal Amount, Shares (in shares) | shares [38],[40],[71]   0     0 0        
Cost [38],[71]   $ 0                
Fair Value [38],[71]   $ 0                
Percent of Net Assets   0.00%     0.00% 0.00%        
Investment, Identifier [Axis]: NM CLFX LP, Membership interest                    
Principal Amount, Shares (in shares) | shares 0 [35],[37],[70] 0 [38],[40],[71] 0 [35],[37],[70] 0 [35],[37],[70] 0 [38],[40],[71] 0 [38],[40],[71]        
Cost $ 12,278 [35],[70] $ 12,538 [38],[71]                
Fair Value $ 11,692 [35],[70] $ 16,172 [38],[71]                
Percent of Net Assets 0.87% 1.22% 0.87% 0.87% 1.22% 1.22%        
Investment, Identifier [Axis]: NM DRVT LLC, Membership interest                    
Principal Amount, Shares (in shares) | shares [38],[40],[71]   0     0 0        
Cost [38],[71]   $ 0                
Fair Value [38],[71]   $ 0                
Percent of Net Assets   0.00%     0.00% 0.00%        
Investment, Identifier [Axis]: NM GLCR LP, Membership interest                    
Principal Amount, Shares (in shares) | shares [38],[40],[71]   0     0 0        
Cost [38],[71]   $ 0                
Fair Value [38],[71]   $ 0                
Percent of Net Assets   0.00%     0.00% 0.00%        
Investment, Identifier [Axis]: NM GP Holdco, LLC, Membership interest                    
Principal Amount, Shares (in shares) | shares 0 [35],[37],[70] 0 [38],[40],[71] 0 [35],[37],[70] 0 [35],[37],[70] 0 [38],[40],[71] 0 [38],[40],[71]        
Cost $ 861 [35],[70] $ 861 [38],[71]                
Fair Value $ 1,041 [7],[35],[70] $ 1,028 [26],[38],[71]                
Percent of Net Assets 0.08% 0.08% 0.08% 0.08% 0.08% 0.08%        
Investment, Identifier [Axis]: NM JRA LLC, Membership interest                    
Principal Amount, Shares (in shares) | shares [38],[40],[71]   0     0 0        
Cost [38],[71]   $ 0                
Fair Value [38],[71]   $ 0                
Percent of Net Assets   0.00%     0.00% 0.00%        
Investment, Identifier [Axis]: NM KRLN LLC, Membership interest                    
Principal Amount, Shares (in shares) | shares [38],[40],[71]   0     0 0        
Cost [38],[71]   $ 0                
Fair Value [38],[71]   $ 0                
Percent of Net Assets   0.00%     0.00% 0.00%        
Investment, Identifier [Axis]: NM NL Holdings, L.P., Membership interest                    
Principal Amount, Shares (in shares) | shares 0 [35],[37],[70] 0 [38],[40],[71] 0 [35],[37],[70] 0 [35],[37],[70] 0 [38],[40],[71] 0 [38],[40],[71]        
Cost $ 76,371 [35],[70] $ 76,370 [38],[71]                
Fair Value $ 95,892 [7],[35],[70] $ 94,305 [26],[38],[71]                
Percent of Net Assets 7.17% 7.11% 7.17% 7.17% 7.11% 7.11%        
Investment, Identifier [Axis]: NM YI, LLC, Membership interest                    
Principal Amount, Shares (in shares) | shares 0 [35],[37],[70] 0 [38],[40],[71] 0 [35],[37],[70] 0 [35],[37],[70] 0 [38],[40],[71] 0 [38],[40],[71]        
Cost $ 6,272 [35],[70] $ 6,272 [38],[71]                
Fair Value $ 9,449 [35],[70] $ 9,481 [38],[71]                
Percent of Net Assets 0.71% 0.71% 0.71% 0.71% 0.71% 0.71%        
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien - Drawn                    
Spread 6.09% [35],[36],[42] 6.00% [38],[39],[43] 6.09% [35],[36],[42] 6.09% [35],[36],[42] 6.00% [38],[39],[43] 6.00% [38],[39],[43]        
Total Coupon/Interest Rate 11.64% [35],[36],[42],[44] 10.39% [38],[39],[43],[45] 11.64% [35],[36],[42],[44] 11.64% [35],[36],[42],[44] 10.39% [38],[39],[43],[45] 10.39% [38],[39],[43],[45]        
Principal Amount, Par Value $ 5,012 [35],[36],[37],[42] $ 1,635 [38],[39],[40],[43]                
Cost 4,991 [35],[36],[42] 1,611 [38],[39],[43]                
Fair Value 4,921 [35],[36],[42] 1,624 [38],[39],[43]                
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien - Undrawn                    
Principal Amount, Par Value 889 [35],[36],[37],[42] 9,029 [38],[39],[40],[43]                
Cost 0 [35],[36],[42] 0 [38],[39],[43]                
Fair Value $ (16) [35],[36],[42] $ (63) [38],[39],[43]                
Percent of Net Assets (0.00%) (0.00%) (0.00%) (0.00%) (0.00%) (0.00%)        
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 1                    
Spread 6.09% [35],[48] 6.00% [38],[49] 6.09% [35],[48] 6.09% [35],[48] 6.00% [38],[49] 6.00% [38],[49]        
Total Coupon/Interest Rate 11.49% [35],[44],[48] 9.74% [38],[45],[49] 11.49% [35],[44],[48] 11.49% [35],[44],[48] 9.74% [38],[45],[49] 9.74% [38],[45],[49]        
Principal Amount, Par Value $ 19,259 [35],[37],[48] $ 19,259 [38],[40],[49]                
Cost 19,058 [35],[48] 19,033 [38],[49]                
Fair Value $ 18,908 [35],[48] $ 19,124 [38],[49]                
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 2                    
Spread 6.09% [35],[41] 6.00% [38],[52] 6.09% [35],[41] 6.09% [35],[41] 6.00% [38],[52] 6.00% [38],[52]        
Total Coupon/Interest Rate 11.49% [35],[41],[44] 9.74% [38],[45],[52] 11.49% [35],[41],[44] 11.49% [35],[41],[44] 9.74% [38],[45],[52] 9.74% [38],[45],[52]        
Principal Amount, Par Value $ 4,913 [35],[37],[41] $ 4,913 [38],[40],[52]                
Cost 4,861 [35],[41] 4,855 [38],[52]                
Fair Value $ 4,824 [35],[41] $ 4,879 [38],[52]                
Investment, Identifier [Axis]: NMFC Senior Loan Program III LLC, Membership interest                    
Principal Amount, Shares (in shares) | shares 0 [35],[36],[37] 0 [38],[39],[40] 0 [35],[36],[37] 0 [35],[36],[37] 0 [38],[39],[40] 0 [38],[39],[40]        
Cost $ 140,000 [35],[36] $ 140,000 [38],[39]                
Fair Value $ 140,000 [7],[35],[36] $ 140,000 [26],[38],[39]                
Percent of Net Assets 10.47% 10.56% 10.47% 10.47% 10.56% 10.56%        
Investment, Identifier [Axis]: NMFC Senior Loan Program IV LLC, Membership interest                    
Principal Amount, Shares (in shares) | shares 0 [35],[36],[37] 0 [38],[39],[40] 0 [35],[36],[37] 0 [35],[36],[37] 0 [38],[39],[40] 0 [38],[39],[40]        
Cost $ 112,400 [35],[36] $ 112,400 [38],[39]                
Fair Value $ 112,400 [7],[35],[36] $ 112,400 [26],[38],[39]                
Percent of Net Assets 8.41% 8.48% 8.41% 8.41% 8.48% 8.48%        
Investment, Identifier [Axis]: National HME, Inc., Second lien                    
PIK [35],[36],[50],[53] 5.00%   5.00% 5.00%            
Total Coupon/Interest Rate [35],[36],[44],[50],[53] 10.51%   10.51% 10.51%            
Principal Amount, Par Value [35],[36],[37] $ 8,281                  
Cost [35],[36] 7,872                  
Fair Value [35],[36] $ 3,000                  
Percent of Net Assets 0.22%   0.22% 0.22%            
Investment, Identifier [Axis]: National HME, Inc., Second lien 1                    
PIK [38],[39],[51],[54]   12.00%     12.00% 12.00%        
Total Coupon/Interest Rate [38],[39],[45],[51],[54]   12.00%     12.00% 12.00%        
Principal Amount, Par Value [38],[39],[40]   $ 13,013                
Cost [38],[39]   12,583                
Fair Value [38],[39]   $ 5,381                
Investment, Identifier [Axis]: National HME, Inc., Second lien 2                    
PIK [38],[39],[51],[54]   12.00%     12.00% 12.00%        
Total Coupon/Interest Rate [38],[39],[45],[51],[54]   12.00%     12.00% 12.00%        
Principal Amount, Par Value [38],[39],[40]   $ 14,500                
Cost [38],[39]   12,693                
Fair Value [38],[39]   $ 0                
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 1                    
Spread [38],[51],[52]   2.50%     2.50% 2.50%        
PIK 9.50% [35],[41],[50] 7.00% [38],[51],[52] 9.50% [35],[41],[50] 9.50% [35],[41],[50] 7.00% [38],[51],[52] 7.00% [38],[51],[52]        
Total Coupon/Interest Rate 14.99% [35],[41],[44],[50] 14.23% [38],[45],[51],[52] 14.99% [35],[41],[44],[50] 14.99% [35],[41],[44],[50] 14.23% [38],[45],[51],[52] 14.23% [38],[45],[51],[52]        
Principal Amount, Par Value $ 40,208 [35],[37],[41] $ 35,541 [38],[40],[52]                
Cost 40,208 [35],[41] 35,541 [38],[52]                
Fair Value $ 40,208 [35],[41] $ 35,541 [38],[52]                
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 2                    
Spread [38],[49],[51]   2.50%     2.50% 2.50%        
PIK 9.50% [35],[36],[50] 7.00% [38],[49],[51] 9.50% [35],[36],[50] 9.50% [35],[36],[50] 7.00% [38],[49],[51] 7.00% [38],[49],[51]        
Total Coupon/Interest Rate 14.99% [35],[36],[44],[50] 14.23% [38],[45],[49],[51] 14.99% [35],[36],[44],[50] 14.99% [35],[36],[44],[50] 14.23% [38],[45],[49],[51] 14.23% [38],[45],[49],[51]        
Principal Amount, Par Value $ 12,392 [35],[36],[37] $ 8,720 [38],[40],[49]                
Cost 12,392 [35],[36] 8,720 [38],[49]                
Fair Value $ 12,392 [35],[36] $ 8,720 [38],[49]                
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 3                    
Spread [38],[39],[51]   2.50%     2.50% 2.50%        
PIK 9.50% [35],[48],[50] 7.00% [38],[39],[51] 9.50% [35],[48],[50] 9.50% [35],[48],[50] 7.00% [38],[39],[51] 7.00% [38],[39],[51]        
Total Coupon/Interest Rate 14.99% [35],[44],[48],[50] 14.23% [38],[39],[45],[51] 14.99% [35],[44],[48],[50] 14.99% [35],[44],[48],[50] 14.23% [38],[39],[45],[51] 14.23% [38],[39],[45],[51]        
Principal Amount, Par Value $ 9,865 [35],[37],[48] $ 4,282 [38],[39],[40]                
Cost 9,865 [35],[48] 4,282 [38],[39]                
Fair Value $ 9,865 [35],[48] $ 4,282 [38],[39]                
Investment, Identifier [Axis]: New Benevis Holdco, Inc., Subordinated                    
PIK 12.00% [35],[36],[50] 12.00% [38],[39],[51] 12.00% [35],[36],[50] 12.00% [35],[36],[50] 12.00% [38],[39],[51] 12.00% [38],[39],[51]        
Total Coupon/Interest Rate 12.00% [35],[36],[44],[50] 12.00% [38],[39],[45],[51] 12.00% [35],[36],[44],[50] 12.00% [35],[36],[44],[50] 12.00% [38],[39],[45],[51] 12.00% [38],[39],[45],[51]        
Principal Amount, Par Value $ 20,458 [35],[36],[37] $ 18,687 [38],[39],[40]                
Cost 19,070 [35],[36] 16,874 [38],[39]                
Fair Value $ 16,366 [35],[36] $ 14,950 [38],[39]                
Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 1                    
Principal Amount, Shares (in shares) | shares 269,027,000 [35],[37],[41] 269,027 [38],[40],[52] 269,027,000 [35],[37],[41] 269,027,000 [35],[37],[41] 269,027 [38],[40],[52] 269,027 [38],[40],[52]        
Cost $ 27,154 [35],[41] $ 27,154 [38],[52]                
Fair Value $ 34,490 [35],[41] $ 34,490 [38],[52]                
Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 2                    
Principal Amount, Shares (in shares) | shares 66,007,000 [35],[37],[48] 66,007 [38],[40],[49] 66,007,000 [35],[37],[48] 66,007,000 [35],[37],[48] 66,007 [38],[40],[49] 66,007 [38],[40],[49]        
Cost $ 6,662 [35],[48] $ 6,662 [38],[49]                
Fair Value $ 8,462 [35],[48] $ 8,462 [38],[49]                
Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 3                    
Principal Amount, Shares (in shares) | shares 60,068,000 [35],[36],[37] 60,068 [38],[39],[40] 60,068,000 [35],[36],[37] 60,068,000 [35],[36],[37] 60,068 [38],[39],[40] 60,068 [38],[39],[40]        
Cost $ 6,105 [35],[36] $ 6,106 [38],[39]                
Fair Value $ 7,701 [35],[36] $ 7,701 [38],[39]                
Investment, Identifier [Axis]: New Permian Holdco, Inc., Ordinary shares                    
Principal Amount, Shares (in shares) | shares 100,000 [35],[36],[37] 100 [38],[39],[40] 100,000 [35],[36],[37] 100,000 [35],[36],[37] 100 [38],[39],[40] 100 [38],[39],[40]        
Cost $ 11,155 [35],[36] $ 11,155 [38],[39]                
Fair Value $ 26,000 [35],[36] $ 26,000 [38],[39]                
Percent of Net Assets 1.95% 1.96% 1.95% 1.95% 1.96% 1.96%        
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien                    
Spread [35],[36] 9.00%   9.00% 9.00%            
PIK [38],[39],[51]   18.00%     18.00% 18.00%        
Total Coupon/Interest Rate 14.65% [35],[36],[44] 18.00% [38],[39],[45],[51] 14.65% [35],[36],[44] 14.65% [35],[36],[44] 18.00% [38],[39],[45],[51] 18.00% [38],[39],[45],[51]        
Principal Amount, Par Value $ 23,336 [35],[36],[37] $ 21,779 [38],[39],[40]                
Cost 23,336 [35],[36] 21,779 [38],[39]                
Fair Value $ 23,336 [35],[36] $ 21,779 [38],[39]                
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Drawn                    
Spread 6.00% [35],[36],[42] 9.00% [38],[39],[43],[51] 6.00% [35],[36],[42] 6.00% [35],[36],[42] 9.00% [38],[39],[43],[51] 9.00% [38],[39],[43],[51]        
Total Coupon/Interest Rate 11.65% [35],[36],[42],[44] 13.12% [38],[39],[43],[45],[51] 11.65% [35],[36],[42],[44] 11.65% [35],[36],[42],[44] 13.12% [38],[39],[43],[45],[51] 13.12% [38],[39],[43],[45],[51]        
Principal Amount, Par Value $ 12,599 [35],[36],[37],[42] $ 9,785 [38],[39],[40],[43]                
Cost 12,599 [35],[36],[42] 9,785 [38],[39],[43]                
Fair Value 12,599 [35],[36],[42] 9,785 [38],[39],[43]                
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Undrawn                    
Principal Amount, Par Value 9,295 [35],[36],[37],[42] 1,577 [38],[39],[40],[43]                
Cost 0 [35],[36],[42] 0 [38],[39],[43]                
Fair Value $ 0 [35],[36],[42] $ 0 [38],[39],[43]                
Percent of Net Assets 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: New Trojan Parent, Inc., Second lien                    
Spread 7.25% [35],[41] 7.25% [38],[52] 7.25% [35],[41] 7.25% [35],[41] 7.25% [38],[52] 7.25% [38],[52]        
Total Coupon/Interest Rate 12.68% [35],[41],[44] 11.63% [38],[45],[52] 12.68% [35],[41],[44] 12.68% [35],[41],[44] 11.63% [38],[45],[52] 11.63% [38],[45],[52]        
Principal Amount, Par Value $ 26,762 [35],[37],[41] $ 26,762 [38],[40],[52]                
Cost 26,663 [35],[41] 26,653 [38],[52]                
Fair Value $ 14,192 [35],[41] $ 20,101 [38],[52]                
Percent of Net Assets 1.06% 1.52% 1.06% 1.06% 1.52% 1.52%        
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Drawn 1                    
Spread 6.75% [35],[36],[42] 6.75% [38],[39],[43] 6.75% [35],[36],[42] 6.75% [35],[36],[42] 6.75% [38],[39],[43] 6.75% [38],[39],[43]        
Total Coupon/Interest Rate 12.27% [35],[36],[42],[44] 10.99% [38],[39],[43],[45] 12.27% [35],[36],[42],[44] 12.27% [35],[36],[42],[44] 10.99% [38],[39],[43],[45] 10.99% [38],[39],[43],[45]        
Principal Amount, Par Value $ 869 [35],[36],[37],[42] $ 876 [38],[39],[40],[43]                
Cost 867 [35],[36],[42] 873 [38],[39],[43]                
Fair Value $ 801 [35],[36],[42] $ 861 [38],[39],[43]                
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Drawn 2                    
Spread 6.75% [35],[36],[42] 6.75% [38],[39],[43] 6.75% [35],[36],[42] 6.75% [35],[36],[42] 6.75% [38],[39],[43] 6.75% [38],[39],[43]        
Total Coupon/Interest Rate 12.27% [35],[36],[42],[44] 10.99% [38],[39],[43],[45] 12.27% [35],[36],[42],[44] 12.27% [35],[36],[42],[44] 10.99% [38],[39],[43],[45] 10.99% [38],[39],[43],[45]        
Principal Amount, Par Value $ 59 [35],[36],[37],[42] $ 147 [38],[39],[40],[43]                
Cost 58 [35],[36],[42] 146 [38],[39],[43]                
Fair Value 54 [35],[36],[42] 145 [38],[39],[43]                
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Undrawn 1                    
Principal Amount, Par Value 587 [35],[36],[37],[42] 587 [38],[39],[40],[43]                
Cost (7) [35],[36],[42] (7) [38],[39],[43]                
Fair Value (46) [35],[36],[42] (10) [38],[39],[43]                
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Undrawn 2                    
Principal Amount, Par Value 822 [35],[36],[37],[42] 734 [38],[39],[40],[43]                
Cost (6) [35],[36],[42] (6) [38],[39],[43]                
Fair Value $ (64) [35],[36],[42] $ (12) [38],[39],[43]                
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 1                    
Spread 6.75% [35],[48] 6.75% [38],[49] 6.75% [35],[48] 6.75% [35],[48] 6.75% [38],[49] 6.75% [38],[49]        
Total Coupon/Interest Rate 12.27% [35],[44],[48] 10.99% [38],[45],[49] 12.27% [35],[44],[48] 12.27% [35],[44],[48] 10.99% [38],[45],[49] 10.99% [38],[45],[49]        
Principal Amount, Par Value $ 9,975 [35],[37],[48] $ 10,051 [38],[40],[49]                
Cost 9,919 [35],[48] 9,987 [38],[49]                
Fair Value $ 9,192 [35],[48] $ 9,882 [38],[49]                
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 2                    
Spread 6.75% [35],[48] 6.75% [38],[49] 6.75% [35],[48] 6.75% [35],[48] 6.75% [38],[49] 6.75% [38],[49]        
Total Coupon/Interest Rate 12.27% [35],[44],[48] 10.99% [38],[45],[49] 12.27% [35],[44],[48] 12.27% [35],[44],[48] 10.99% [38],[45],[49] 10.99% [38],[45],[49]        
Principal Amount, Par Value $ 9,850 [35],[37],[48] $ 9,925 [38],[40],[49]                
Cost 9,791 [35],[48] 9,857 [38],[49]                
Fair Value 9,077 [35],[48] 9,758 [38],[49]                
Investment, Identifier [Axis]: OA Buyer, Inc., First lien - Undrawn                    
Principal Amount, Par Value 3,600 [35],[36],[37],[42] 3,600 [38],[39],[40],[43]                
Cost (36) [15],[35],[36],[42] (36) [16],[38],[39],[43]                
Fair Value $ 0 [15],[35],[36],[42] $ (29) [16],[38],[39],[43]                
Percent of Net Assets 0.00% (0.00%) 0.00% 0.00% (0.00%) (0.00%)        
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 1                    
Spread 5.50% [35],[41] 5.75% [38],[52] 5.50% [35],[41] 5.50% [35],[41] 5.75% [38],[52] 5.75% [38],[52]        
Total Coupon/Interest Rate 10.82% [35],[41],[44] 10.13% [38],[45],[52] 10.82% [35],[41],[44] 10.82% [35],[41],[44] 10.13% [38],[45],[52] 10.13% [38],[45],[52]        
Principal Amount, Par Value $ 27,778 [35],[37],[41] $ 27,989 [38],[40],[52]                
Cost 27,555 [35],[41] 27,742 [38],[52]                
Fair Value $ 27,778 [35],[41] $ 27,763 [38],[52]                
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 2                    
Spread 5.50% [35],[41] 5.75% [38],[52] 5.50% [35],[41] 5.50% [35],[41] 5.75% [38],[52] 5.75% [38],[52]        
Total Coupon/Interest Rate 10.82% [35],[41],[44] 10.13% [38],[45],[52] 10.82% [35],[41],[44] 10.82% [35],[41],[44] 10.13% [38],[45],[52] 10.13% [38],[45],[52]        
Principal Amount, Par Value $ 1,758 [35],[37],[41] $ 1,772 [38],[40],[52]                
Cost 1,744 [35],[41] 1,755 [38],[52]                
Fair Value $ 1,758 [35],[41] $ 1,757 [38],[52]                
Investment, Identifier [Axis]: OA Topco, L.P., Ordinary shares                    
Principal Amount, Shares (in shares) | shares 2,000,000,000 [35],[36],[37] 2,000,000 [38],[39],[40] 2,000,000,000 [35],[36],[37] 2,000,000,000 [35],[36],[37] 2,000,000 [38],[39],[40] 2,000,000 [38],[39],[40]        
Cost $ 2,000 [15],[35],[36] $ 2,000 [16],[38],[39]                
Fair Value $ 2,879 [15],[35],[36] $ 2,000 [16],[38],[39]                
Percent of Net Assets 0.22% 0.15% 0.22% 0.22% 0.15% 0.15%        
Investment, Identifier [Axis]: OEC Holdco, LLC, Preferred shares                    
PIK [35],[50],[72] 11.00%   11.00% 11.00%            
Total Coupon/Interest Rate [35],[44],[50],[72] 11.00%   11.00% 11.00%            
Principal Amount, Shares (in shares) | shares 7,214,000 [35],[37],[72] 7,214 [38],[40],[73] 7,214,000 [35],[37],[72] 7,214,000 [35],[37],[72] 7,214 [38],[40],[73] 7,214 [38],[40],[73]        
Cost $ 8,429 [11],[35],[72] $ 7,565 [12],[38],[73]                
Fair Value $ 7,936 [11],[35],[72] $ 7,214 [12],[38],[73]                
Percent of Net Assets 0.59% 0.54% 0.59% 0.59% 0.54% 0.54%        
Investment, Identifier [Axis]: OEConnection LLC, Second lien 1                    
Spread 7.00% [35],[41] 7.00% [38],[52] 7.00% [35],[41] 7.00% [35],[41] 7.00% [38],[52] 7.00% [38],[52]        
Total Coupon/Interest Rate 12.42% [35],[41],[44] 11.42% [38],[45],[52] 12.42% [35],[41],[44] 12.42% [35],[41],[44] 11.42% [38],[45],[52] 11.42% [38],[45],[52]        
Principal Amount, Par Value $ 23,406 [35],[37],[41] $ 23,406 [38],[40],[52]                
Cost 23,231 [35],[41] 23,206 [38],[52]                
Fair Value $ 23,406 [35],[41] $ 22,687 [38],[52]                
Investment, Identifier [Axis]: OEConnection LLC, Second lien 2                    
Spread 7.00% [35],[41] 7.00% [38],[52] 7.00% [35],[41] 7.00% [35],[41] 7.00% [38],[52] 7.00% [38],[52]        
Total Coupon/Interest Rate 12.42% [35],[41],[44] 11.42% [38],[45],[52] 12.42% [35],[41],[44] 12.42% [35],[41],[44] 11.42% [38],[45],[52] 11.42% [38],[45],[52]        
Principal Amount, Par Value $ 12,044 [35],[37],[41] $ 12,044 [38],[40],[52]                
Cost 11,973 [35],[41] 11,963 [38],[52]                
Fair Value 12,044 [35],[41] $ 11,674 [38],[52]                
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien - Undrawn                    
Principal Amount, Par Value [35],[36],[37],[42] 1,860                  
Cost [35],[36],[42] (23)                  
Fair Value [35],[36],[42] $ 0                  
Percent of Net Assets 0.00%   0.00% 0.00%            
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 1                    
Spread [35],[48] 7.75%   7.75% 7.75%            
Total Coupon/Interest Rate [35],[44],[48] 13.12%   13.12% 13.12%            
Principal Amount, Par Value [35],[37],[48] $ 7,440                  
Cost [35],[48] 7,354                  
Fair Value [35],[48] $ 7,440                  
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 2                    
Spread [35],[41] 7.75%   7.75% 7.75%            
Total Coupon/Interest Rate [35],[41],[44] 13.12%   13.12% 13.12%            
Principal Amount, Par Value [35],[37],[41] $ 7,440                  
Cost [35],[41] 7,354                  
Fair Value [35],[41] $ 7,440                  
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien                    
Spread 5.75% [35],[46] 5.75% [38],[47] 5.75% [35],[46] 5.75% [35],[46] 5.75% [38],[47] 5.75% [38],[47]        
Total Coupon/Interest Rate 11.17% [35],[44],[46] 9.12% [38],[45],[47] 11.17% [35],[44],[46] 11.17% [35],[44],[46] 9.12% [38],[45],[47] 9.12% [38],[45],[47]        
Principal Amount, Par Value $ 7,514 [35],[37],[46] $ 6,629 [38],[40],[47]                
Cost 7,447 [35],[46] 6,565 [38],[47]                
Fair Value $ 7,514 [35],[46] $ 6,500 [38],[47]                
Percent of Net Assets 0.56%   0.56% 0.56%            
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Drawn                    
Spread [38],[39],[43]   5.75%     5.75% 5.75%        
Total Coupon/Interest Rate [38],[39],[43],[45]   10.03%     10.03% 10.03%        
Principal Amount, Par Value [38],[39],[40],[43]   $ 131                
Cost [38],[39],[43]   134                
Fair Value [38],[39],[43]   129                
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn                    
Principal Amount, Par Value [35],[36],[37],[42] $ 486                  
Cost [35],[36],[42] (5)                  
Fair Value [35],[36],[42] $ 0                  
Percent of Net Assets 0.00%   0.00% 0.00%            
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn 1                    
Principal Amount, Par Value [38],[39],[40],[43]   355                
Cost [38],[39],[43]   (7)                
Fair Value [38],[39],[43]   (7)                
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn 2                    
Principal Amount, Par Value [38],[40],[43],[47]   885                
Cost [38],[43],[47]   0                
Fair Value [38],[43],[47]   $ (17)                
Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated                    
Spread 0.00% [35],[36] 0.00% [38],[39] 0.00% [35],[36] 0.00% [35],[36] 0.00% [38],[39] 0.00% [38],[39]        
Total Coupon/Interest Rate 0.00% [35],[36],[44] 0.00% [38],[39],[45] 0.00% [35],[36],[44] 0.00% [35],[36],[44] 0.00% [38],[39],[45] 0.00% [38],[39],[45]        
Principal Amount, Par Value $ 14,500 [35],[36],[37] $ 14,500 [38],[39],[40]               $ 20,000
Principal Amount, Shares (in shares) | shares                   20,000,000
Cost 14,500 [35],[36] 14,500 [38],[39]                
Fair Value $ 7,975 [35],[36] $ 7,995 [38],[39]                
Percent of Net Assets 0.60% 0.60% 0.60% 0.60% 0.60% 0.60%        
Investment, Identifier [Axis]: PPVA Fund, L.P., Collateralized Financing                    
Spread 0.00% [53],[74] 0.00% [54],[75] 0.00% [53],[74] 0.00% [53],[74] 0.00% [54],[75] 0.00% [54],[75]        
Total Coupon/Interest Rate 0.00% [44],[53],[74] 0.00% [45],[54],[75] 0.00% [44],[53],[74] 0.00% [44],[53],[74] 0.00% [45],[54],[75] 0.00% [45],[54],[75]        
Principal Amount, Par Value $ 0 [37],[53],[74] $ 0 [40],[54],[75]                
Cost 0 [53],[74] 0 [54],[75]                
Fair Value $ 0 [53],[74] $ 0 [54],[75]                
Percent of Net Assets 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Permian Trust, First lien 1                    
PIK 10.00% [35],[50],[53],[76] 10.00% [38],[51],[54],[77] 10.00% [35],[50],[53],[76] 10.00% [35],[50],[53],[76] 10.00% [38],[51],[54],[77] 10.00% [38],[51],[54],[77]        
Total Coupon/Interest Rate 10.00% [35],[44],[50],[76] 10.00% [38],[45],[51],[54],[77] 10.00% [35],[44],[50],[76] 10.00% [35],[44],[50],[76] 10.00% [38],[45],[51],[54],[77] 10.00% [38],[45],[51],[54],[77]        
Principal Amount, Par Value $ 247 [35],[37],[76] $ 247 [38],[40],[77]                
Cost 0 [35],[76] 0 [38],[77]                
Fair Value $ 0 [35],[76] $ 0 [38],[77]                
Investment, Identifier [Axis]: Permian Trust, First lien 2                    
Spread [38],[39],[51],[54]   10.00%     10.00% 10.00%        
PIK [35],[36],[50],[53] 10.00%   10.00% 10.00%            
Total Coupon/Interest Rate 11.00% [35],[36],[44],[50] 11.00% [38],[39],[45],[51],[54] 11.00% [35],[36],[44],[50] 11.00% [35],[36],[44],[50] 11.00% [38],[39],[45],[51],[54] 11.00% [38],[39],[45],[51],[54]        
Principal Amount, Par Value $ 3,409 [35],[36],[37] $ 3,409 [38],[39],[40]                
Cost 0 [35],[36] 0 [38],[39]                
Fair Value $ 0 [35],[36] $ 0 [38],[39]                
Investment, Identifier [Axis]: PhyNet Dermatology LLC, First lien 1                    
Spread 6.25% [35],[41] 6.25% [38],[52] 6.25% [35],[41] 6.25% [35],[41] 6.25% [38],[52] 6.25% [38],[52]        
Total Coupon/Interest Rate 11.65% [35],[41],[44] 10.80% [38],[45],[52] 11.65% [35],[41],[44] 11.65% [35],[41],[44] 10.80% [38],[45],[52] 10.80% [38],[45],[52]        
Principal Amount, Par Value $ 48,941 [35],[37],[41] $ 49,270 [38],[40],[52]                
Cost 48,855 [35],[41] 49,116 [38],[52]                
Fair Value $ 48,941 [35],[41] $ 49,270 [38],[52]                
Investment, Identifier [Axis]: PhyNet Dermatology LLC, First lien 2                    
Spread 6.25% [35],[41] 6.25% [38],[52] 6.25% [35],[41] 6.25% [35],[41] 6.25% [38],[52] 6.25% [38],[52]        
Total Coupon/Interest Rate 11.68% [35],[41],[44] 10.80% [38],[45],[52] 11.68% [35],[41],[44] 11.68% [35],[41],[44] 10.80% [38],[45],[52] 10.80% [38],[45],[52]        
Principal Amount, Par Value $ 18,514 [35],[37],[41] $ 18,726 [38],[40],[52]                
Cost 18,521 [35],[41] 18,663 [38],[52]                
Fair Value 18,514 [35],[41] 18,726 [38],[52]                
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien - Undrawn                    
Principal Amount, Par Value 2,446 [35],[36],[37],[42] 2,446 [38],[39],[40],[43]                
Cost (24) [22],[35],[36],[42] (24) [23],[38],[39],[43]                
Fair Value $ (48) [22],[35],[36],[42] $ (32) [23],[38],[39],[43]                
Percent of Net Assets (0.00%) (0.00%) (0.00%) (0.00%) (0.00%) (0.00%)        
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 1                    
Spread [38],[49],[51]   7.00%     7.00% 7.00%        
PIK [35],[48],[50] 7.00%   7.00% 7.00%            
Total Coupon/Interest Rate 12.39% [35],[44],[48],[50] 11.73% [38],[45],[49],[51] 12.39% [35],[44],[48],[50] 12.39% [35],[44],[48],[50] 11.73% [38],[45],[49],[51] 11.73% [38],[45],[49],[51]        
Principal Amount, Par Value $ 16,292 [35],[37],[48] $ 14,900 [38],[40],[49]                
Cost 16,185 [35],[48] 14,782 [38],[49]                
Fair Value $ 16,292 [35],[48] $ 14,706 [38],[49]                
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 2                    
Spread [38],[49],[51]   7.00%     7.00% 7.00%        
PIK [35],[48],[50] 7.00%   7.00% 7.00%            
Total Coupon/Interest Rate 12.39% [35],[44],[48],[50] 11.73% [38],[45],[49],[51] 12.39% [35],[44],[48],[50] 12.39% [35],[44],[48],[50] 11.73% [38],[45],[49],[51] 11.73% [38],[45],[49],[51]        
Principal Amount, Par Value $ 2,233 [35],[37],[48] $ 2,042 [38],[40],[49]                
Cost 2,216 [35],[48] 2,025 [38],[49]                
Fair Value $ 2,233 [35],[48] $ 2,016 [38],[49]                
Investment, Identifier [Axis]: Pioneer Topco I, L.P., Ordinary shares                    
Principal Amount, Shares (in shares) | shares 199,980,000 [35],[37],[78] 199,980 [38],[40],[79] 199,980,000 [35],[37],[78] 199,980,000 [35],[37],[78] 199,980 [38],[40],[79] 199,980 [38],[40],[79]        
Cost $ 2,000 [22],[35],[78] $ 1,999 [23],[38],[79]                
Fair Value $ 1,813 [22],[35],[78] $ 1,631 [23],[38],[79]                
Percent of Net Assets 0.14% 0.12% 0.14% 0.14% 0.12% 0.12%        
Investment, Identifier [Axis]: Project Essential Super Parent, Inc., Preferred shares                    
PIK [35],[36],[50] 9.50%   9.50% 9.50%            
Total Coupon/Interest Rate [35],[36],[44],[50] 15.16%   15.16% 15.16%            
Principal Amount, Shares (in shares) | shares 10,000,000 [35],[36],[37] 10,000 [38],[39],[40] 10,000,000 [35],[36],[37] 10,000,000 [35],[36],[37] 10,000 [38],[39],[40] 10,000 [38],[39],[40]        
Cost $ 13,251 [35],[36] $ 11,885 [38],[39],[80]                
Fair Value $ 12,504 [35],[36] $ 11,569 [38],[39],[80]                
Percent of Net Assets 0.94% 0.87% 0.94% 0.94% 0.87% 0.87%        
Investment, Identifier [Axis]: Project Power Buyer, LLC, First lien                    
Spread [35],[41] 7.00%   7.00% 7.00%            
Total Coupon/Interest Rate [35],[41],[44] 12.39%   12.39% 12.39%            
Principal Amount, Par Value [35],[37],[41] $ 3,562                  
Cost [35],[41] 3,519                  
Fair Value [35],[41] $ 3,562                  
Percent of Net Assets 0.27%   0.27% 0.27%            
Investment, Identifier [Axis]: Project Power Buyer, LLC, First lien - Undrawn                    
Principal Amount, Par Value [35],[36],[37],[42] $ 184                  
Cost [35],[36],[42] (3)                  
Fair Value [35],[36],[42] $ 0                  
Percent of Net Assets 0.00%   0.00% 0.00%            
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien                    
Spread 5.50% [35],[41] 5.50% [38],[52] 5.50% [35],[41] 5.50% [35],[41] 5.50% [38],[52] 5.50% [38],[52]        
Total Coupon/Interest Rate 11.04% [35],[41],[44] 10.23% [38],[45],[52] 11.04% [35],[41],[44] 11.04% [35],[41],[44] 10.23% [38],[45],[52] 10.23% [38],[45],[52]        
Principal Amount, Par Value $ 5,122 [35],[37],[41] $ 5,161 [38],[40],[52]                
Cost 5,082 [35],[41] 5,115 [38],[52]                
Fair Value $ 5,096 [35],[41] $ 5,014 [38],[52]                
Percent of Net Assets 0.38%   0.38% 0.38%            
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Drawn                    
Spread [38],[39],[43]   5.50%     5.50% 5.50%        
Total Coupon/Interest Rate [38],[39],[43],[45]   10.23%     10.23% 10.23%        
Principal Amount, Par Value [38],[39],[40],[43]   $ 422                
Cost [38],[39],[43]   418                
Fair Value [38],[39],[43]   410                
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Undrawn                    
Principal Amount, Par Value $ 1,161 [35],[36],[37],[42] 483 [38],[39],[40],[43]                
Cost (16) [35],[36],[42] (5) [38],[39],[43]                
Fair Value $ (6) [35],[36],[42] $ (14) [38],[39],[43]                
Percent of Net Assets (0.00%) (0.00%) (0.00%) (0.00%) (0.00%) (0.00%)        
Investment, Identifier [Axis]: Quartz Holding Company, Second lien                    
Spread 8.00% [35],[36] 8.00% [38],[39] 8.00% [35],[36] 8.00% [35],[36] 8.00% [38],[39] 8.00% [38],[39]        
Total Coupon/Interest Rate 13.42% [35],[36],[44] 12.38% [38],[39],[45] 13.42% [35],[36],[44] 13.42% [35],[36],[44] 12.38% [38],[39],[45] 12.38% [38],[39],[45]        
Principal Amount, Par Value $ 10,000 [35],[36],[37] $ 10,000 [38],[39],[40]                
Cost 9,894 [35],[36] 9,877 [38],[39]                
Fair Value $ 10,000 [35],[36] $ 9,802 [38],[39]                
Percent of Net Assets 0.75% 0.74% 0.75% 0.75% 0.74% 0.74%        
Investment, Identifier [Axis]: Recorded Future, Inc., First lien - Undrawn                    
Principal Amount, Par Value $ 2,981 [35],[36],[37],[42] $ 2,981 [38],[39],[40],[43]                
Cost (20) [35],[36],[42] (20) [38],[39],[43]                
Fair Value $ 0 [35],[36],[42] $ (25) [38],[39],[43]                
Percent of Net Assets 0.00% (0.00%) 0.00% 0.00% (0.00%) (0.00%)        
Investment, Identifier [Axis]: Recorded Future, Inc., First lien 1                    
Spread 5.25% [35],[48] 5.25% [38],[49] 5.25% [35],[48] 5.25% [35],[48] 5.25% [38],[49] 5.25% [38],[49]        
Total Coupon/Interest Rate 10.69% [35],[44],[48] 9.98% [38],[45],[49] 10.69% [35],[44],[48] 10.69% [35],[44],[48] 9.98% [38],[45],[49] 9.98% [38],[45],[49]        
Principal Amount, Par Value $ 24,282 [35],[37],[48] $ 24,469 [38],[40],[49]                
Cost 24,197 [35],[48] 24,351 [38],[49]                
Fair Value $ 24,282 [35],[48] $ 24,263 [38],[49]                
Investment, Identifier [Axis]: Recorded Future, Inc., First lien 2                    
Spread 5.25% [35],[41] 5.25% [38],[52] 5.25% [35],[41] 5.25% [35],[41] 5.25% [38],[52] 5.25% [38],[52]        
Total Coupon/Interest Rate 10.69% [35],[41],[44] 9.98% [38],[45],[52] 10.69% [35],[41],[44] 10.69% [35],[41],[44] 9.98% [38],[45],[52] 9.98% [38],[45],[52]        
Principal Amount, Par Value $ 12,556 [35],[37],[41] $ 12,652 [38],[40],[52]                
Cost 12,510 [35],[41] 12,589 [38],[52]                
Fair Value $ 12,556 [35],[41] $ 12,546 [38],[52]                
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien                    
Spread 5.25% [35],[41] 5.25% [38],[52] 5.25% [35],[41] 5.25% [35],[41] 5.25% [38],[52] 5.25% [38],[52]        
Total Coupon/Interest Rate 10.95% [35],[41],[44] 10.41% [38],[45],[52] 10.95% [35],[41],[44] 10.95% [35],[41],[44] 10.41% [38],[45],[52] 10.41% [38],[45],[52]        
Principal Amount, Par Value $ 6,922 [35],[37],[41] $ 6,975 [38],[40],[52]                
Cost 6,897 [35],[41] 6,946 [38],[52]                
Fair Value $ 6,922 [35],[41] $ 6,861 [38],[52]                
Percent of Net Assets   0.52%     0.52% 0.52%        
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Drawn                    
Spread [35],[36],[42] 4.25%   4.25% 4.25%            
Total Coupon/Interest Rate [35],[36],[42],[44] 12.75%   12.75% 12.75%            
Principal Amount, Par Value [35],[36],[37],[42] $ 256                  
Cost [35],[36],[42] 255                  
Fair Value [35],[36],[42] 256                  
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn                    
Principal Amount, Par Value 256 [35],[36],[37],[42] $ 512 [38],[39],[40],[43]                
Cost (1) [35],[36],[42] (3) [38],[39],[43]                
Fair Value $ 0 [35],[36],[42] $ (8) [38],[39],[43]                
Percent of Net Assets 0.00% (0.00%) 0.00% 0.00% (0.00%) (0.00%)        
Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien                    
Spread [35],[36],[50] 4.25%   4.25% 4.25%            
PIK [35],[36],[50] 2.50%   2.50% 2.50%            
Total Coupon/Interest Rate [35],[36],[44],[50] 12.12%   12.12% 12.12%            
Principal Amount, Par Value [35],[36],[37] $ 7,272                  
Cost [35],[36] 5,542                  
Fair Value [35],[36] $ 6,740                  
Percent of Net Assets 0.50%   0.50% 0.50%            
Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Ordinary shares 1                    
Principal Amount, Shares (in shares) | shares 25,000,000,000 [35],[37],[41] 25,000,000 [38],[40],[52] 25,000,000,000 [35],[37],[41] 25,000,000,000 [35],[37],[41] 25,000,000 [38],[40],[52] 25,000,000 [38],[40],[52]        
Cost $ 11,500 [35],[41] $ 11,501 [38],[52]                
Fair Value $ 1,799 [35],[41] $ 3,599 [38],[52]                
Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Ordinary shares 2                    
Principal Amount, Shares (in shares) | shares 2,786,000,000 [35],[36],[37] 2,786,000 [38],[39],[40] 2,786,000,000 [35],[36],[37] 2,786,000,000 [35],[36],[37] 2,786,000 [38],[39],[40] 2,786,000 [38],[39],[40]        
Cost $ 1,282 [35],[36] $ 1,282 [38],[39]                
Fair Value 201 [35],[36] $ 401 [38],[39]                
Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Second lien                    
PIK [38],[39],[51],[54]   15.00%     15.00% 15.00%        
Total Coupon/Interest Rate [38],[39],[45],[51],[54]   15.00%     15.00% 15.00%        
Principal Amount, Par Value [38],[39],[40]   $ 5                
Cost [38],[39]   5                
Fair Value [38],[39]   $ 0                
Percent of Net Assets   0.00%     0.00% 0.00%        
Investment, Identifier [Axis]: Specialtycare, Inc., First lien                    
Spread [38],[52]   5.75%     5.75% 5.75%        
Total Coupon/Interest Rate [38],[45],[52]   9.49%     9.49% 9.49%        
Principal Amount, Par Value [38],[40],[52]   $ 10,458                
Cost [38],[52]   10,341                
Fair Value [38],[52]   $ 10,019                
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Drawn 1                    
Spread [38],[39],[43]   4.00%     4.00% 4.00%        
Total Coupon/Interest Rate [38],[39],[43],[45]   8.29%     8.29% 8.29%        
Principal Amount, Par Value [38],[39],[40],[43]   $ 212                
Cost [38],[39],[43]   209                
Fair Value [38],[39],[43]   $ 204                
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Drawn 2                    
Spread [38],[39],[43]   5.75%     5.75% 5.75%        
Total Coupon/Interest Rate [38],[39],[43],[45]   9.76%     9.76% 9.76%        
Principal Amount, Par Value [38],[39],[40],[43]   $ 79                
Cost [38],[39],[43]   75                
Fair Value [38],[39],[43]   75                
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Undrawn                    
Principal Amount, Par Value [35],[36],[37],[42] 559                  
Cost [35],[36],[42] (8)                  
Fair Value [35],[36],[42] $ (19)                  
Percent of Net Assets (0.00%)   (0.00%) (0.00%)            
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Undrawn 1                    
Principal Amount, Par Value [38],[39],[40],[43]   347                
Cost [38],[39],[43]   (5)                
Fair Value [38],[39],[43]   (15)                
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Undrawn 2                    
Principal Amount, Par Value [38],[39],[40],[43]   868                
Cost [38],[39],[43]   0                
Fair Value [38],[39],[43]   $ (36)                
Investment, Identifier [Axis]: Specialtycare, Inc., First lien 1                    
Spread [35],[41] 5.75%   5.75% 5.75%            
Total Coupon/Interest Rate [35],[41],[44] 11.28%   11.28% 11.28%            
Principal Amount, Par Value [35],[37],[41] $ 10,379                  
Cost [35],[41] 10,275                  
Fair Value [35],[41] $ 10,032                  
Investment, Identifier [Axis]: Specialtycare, Inc., First lien 2                    
Spread [35],[36] 5.75%   5.75% 5.75%            
Total Coupon/Interest Rate [35],[36],[44] 11.32%   11.32% 11.32%            
Principal Amount, Par Value [35],[36],[37] $ 78                  
Cost [35],[36] 76                  
Fair Value [35],[36] $ 75                  
Investment, Identifier [Axis]: Spring Education Group, Inc (fka SSH Group Holdings, Inc.), Second lien                    
Spread 8.25% [41] 8.25% [38],[52] 8.25% [41] 8.25% [41] 8.25% [38],[52] 8.25% [38],[52]        
Total Coupon/Interest Rate 13.68% [41],[44] 12.98% [38],[45],[52] 13.68% [41],[44] 13.68% [41],[44] 12.98% [38],[45],[52] 12.98% [38],[45],[52]        
Principal Amount, Par Value $ 21,959 [37],[41] $ 21,959 [38],[40],[52]                
Cost 21,933 [41] 21,928 [38],[52]                
Fair Value $ 21,962 [41] $ 21,324 [38],[52]                
Percent of Net Assets 1.64% 1.61% 1.64% 1.64% 1.61% 1.61%        
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien                    
Spread [38],[52]   5.75%     5.75% 5.75%        
Total Coupon/Interest Rate [38],[45],[52]   10.13%     10.13% 10.13%        
Principal Amount, Par Value [38],[40],[52]   $ 3,985                
Cost [38],[52]   3,956                
Fair Value [38],[52]   $ 3,917                
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Drawn                    
Spread [38],[43],[52]   5.75%     5.75% 5.75%        
Total Coupon/Interest Rate [38],[43],[45],[52]   10.13%     10.13% 10.13%        
Principal Amount, Par Value [38],[40],[43],[52]   $ 2,791                
Cost [38],[43],[52]   2,757                
Fair Value [38],[43],[52]   2,744                
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn                    
Principal Amount, Par Value [35],[36],[37],[42] $ 559                  
Cost [35],[36],[42] (5)                  
Fair Value [35],[36],[42] $ (12)                  
Percent of Net Assets (0.00%)   (0.00%) (0.00%)            
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn 1                    
Principal Amount, Par Value [38],[39],[40],[43]   559                
Cost [38],[39],[43]   (5)                
Fair Value [38],[39],[43]   (9)                
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn 2                    
Principal Amount, Par Value [38],[40],[43],[52]   152                
Cost [38],[43],[52]   (1)                
Fair Value [38],[43],[52]   $ (3)                
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien 1                    
Spread [35],[41] 5.75%   5.75% 5.75%            
Total Coupon/Interest Rate [35],[41],[44] 11.18%   11.18% 11.18%            
Principal Amount, Par Value [35],[37],[41] $ 3,955                  
Cost [35],[41] 3,928                  
Fair Value [35],[41] $ 3,868                  
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien 2                    
Spread [35],[41] 5.75%   5.75% 5.75%            
Total Coupon/Interest Rate [35],[41],[44] 11.18%   11.18% 11.18%            
Principal Amount, Par Value [35],[37],[41] $ 2,795                  
Cost [35],[41] 2,763                  
Fair Value [35],[41] $ 2,732                  
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 1                    
PIK [35],[46],[50] 10.50%   10.50% 10.50%            
Total Coupon/Interest Rate [35],[44],[46],[50] 16.09%   16.09% 16.09%            
Principal Amount, Shares (in shares) | shares 7,500,000 [35],[37],[46] 7,500 [38],[40],[47] 7,500,000 [35],[37],[46] 7,500,000 [35],[37],[46] 7,500 [38],[40],[47] 7,500 [38],[40],[47]        
Cost $ 13,456 [35],[46] $ 11,986 [38],[47]                
Fair Value $ 12,802 [35],[46] $ 11,396 [38],[47]                
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 2                    
PIK [35],[36],[50] 10.50%   10.50% 10.50%            
Total Coupon/Interest Rate [35],[36],[44],[50] 16.09%   16.09% 16.09%            
Principal Amount, Shares (in shares) | shares 2,586,000 [35],[36],[37] 2,586 [38],[39],[40] 2,586,000 [35],[36],[37] 2,586,000 [35],[36],[37] 2,586 [38],[39],[40] 2,586 [38],[39],[40]        
Cost $ 4,639 [35],[36] $ 4,132 [38],[39]                
Fair Value $ 4,413 [35],[36] $ 3,929 [38],[39]                
Investment, Identifier [Axis]: Syndigo LLC, Second lien 1                    
Spread 8.00% [35],[46] 8.00% [38],[47] 8.00% [35],[46] 8.00% [35],[46] 8.00% [38],[47] 8.00% [38],[47]        
Total Coupon/Interest Rate 13.67% [35],[44],[46] 13.21% [38],[45],[47] 13.67% [35],[44],[46] 13.67% [35],[44],[46] 13.21% [38],[45],[47] 13.21% [38],[45],[47]        
Principal Amount, Par Value $ 22,500 [35],[37],[46] $ 22,500 [38],[40],[47]                
Cost 22,375 [35],[46] 22,363 [38],[47]                
Fair Value $ 21,652 [35],[46] $ 21,067 [38],[47]                
Investment, Identifier [Axis]: Syndigo LLC, Second lien 2                    
Spread 8.00% [35],[41] 8.00% [38],[52] 8.00% [35],[41] 8.00% [35],[41] 8.00% [38],[52] 8.00% [38],[52]        
Total Coupon/Interest Rate 13.67% [35],[41],[44] 13.21% [38],[45],[52] 13.67% [35],[41],[44] 13.67% [35],[41],[44] 13.21% [38],[45],[52] 13.21% [38],[45],[52]        
Principal Amount, Par Value $ 5,697 [35],[37],[41] $ 5,697 [38],[40],[52]                
Cost 5,709 [35],[41] 5,710 [38],[52]                
Fair Value $ 5,482 [35],[41] $ 5,334 [38],[52]                
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 1                    
Spread 3.50% [35],[41] 3.50% [38],[52] 3.50% [35],[41] 3.50% [35],[41] 3.50% [38],[52] 3.50% [38],[52]        
Total Coupon/Interest Rate 9.17% [35],[41],[44] 8.26% [38],[45],[52] 9.17% [35],[41],[44] 9.17% [35],[41],[44] 8.26% [38],[45],[52] 8.26% [38],[45],[52]        
Principal Amount, Par Value $ 16,269 [35],[37],[41] $ 16,395 [38],[40],[52]                
Cost 15,752 [35],[41] 15,474 [38],[52]                
Fair Value $ 11,777 [35],[41] $ 10,657 [38],[52]                
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 2                    
Spread 3.50% [35],[48] 3.50% [38],[49] 3.50% [35],[48] 3.50% [35],[48] 3.50% [38],[49] 3.50% [38],[49]        
Total Coupon/Interest Rate 9.17% [35],[44],[48] 8.26% [38],[45],[49] 9.17% [35],[44],[48] 9.17% [35],[44],[48] 8.26% [38],[45],[49] 8.26% [38],[45],[49]        
Principal Amount, Par Value $ 15,691 [35],[37],[48] $ 15,813 [38],[40],[49]                
Cost 15,058 [35],[48] 14,687 [38],[49]                
Fair Value $ 11,359 [35],[48] $ 10,277 [38],[49]                
Investment, Identifier [Axis]: TRC Companies L.L.C. (fka Energize Holdco LLC), Second lien                    
Spread 6.75% [35],[41] 6.75% [38],[52] 6.75% [35],[41] 6.75% [35],[41] 6.75% [38],[52] 6.75% [38],[52]        
Total Coupon/Interest Rate 12.18% [35],[41],[44] 11.13% [38],[45],[52] 12.18% [35],[41],[44] 12.18% [35],[41],[44] 11.13% [38],[45],[52] 11.13% [38],[45],[52]        
Principal Amount, Par Value $ 7,950 [35],[37],[41] $ 7,950 [38],[40],[52]                
Cost 7,917 [35],[41] 7,914 [38],[52]                
Fair Value $ 7,672 [35],[41] $ 7,488 [38],[52]                
Percent of Net Assets 0.57% 0.56% 0.57% 0.57% 0.56% 0.56%        
Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Ordinary shares                    
PIK [35],[36],[50] 12.00%   12.00% 12.00%            
Total Coupon/Interest Rate [35],[36],[44],[50] 12.00%   12.00% 12.00%            
Principal Amount, Shares (in shares) | shares 48,899,000 [35],[36],[37] 48,899 [38],[39],[40] 48,899,000 [35],[36],[37] 48,899,000 [35],[36],[37] 48,899 [38],[39],[40] 48,899 [38],[39],[40]        
Cost $ 60,237 [35],[36],[62] $ 56,821 [38],[39]                
Fair Value $ 100,918 [35],[36],[62] $ 110,314 [38],[39]                
Percent of Net Assets 7.55% 8.32% 7.55% 7.55% 8.32% 8.32%        
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien - Undrawn                    
Principal Amount, Par Value $ 4,439 [35],[36],[37],[42] $ 4,439 [38],[39],[40],[43]                
Cost (44) [35],[36],[42] (44) [38],[39],[43]                
Fair Value $ 0 [7],[35],[36],[42] $ (71) [26],[38],[39],[43]                
Percent of Net Assets 0.00% (0.01%) 0.00% 0.00% (0.01%) (0.01%)        
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien 1                    
Spread 6.00% [35],[41] 6.00% [38],[52] 6.00% [35],[41] 6.00% [35],[41] 6.00% [38],[52] 6.00% [38],[52]        
Total Coupon/Interest Rate 11.42% [35],[41],[44] 10.29% [38],[45],[52] 11.42% [35],[41],[44] 11.42% [35],[41],[44] 10.29% [38],[45],[52] 10.29% [38],[45],[52]        
Principal Amount, Par Value $ 35,000 [35],[37],[41] $ 35,000 [38],[40],[52]                
Cost 34,730 [35],[41] 34,700 [38],[52]                
Fair Value $ 35,000 [35],[41] $ 34,436 [38],[52]                
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien 2                    
Spread 6.00% [35],[48] 6.00% [38],[49] 6.00% [35],[48] 6.00% [35],[48] 6.00% [38],[49] 6.00% [38],[49]        
Total Coupon/Interest Rate 11.42% [35],[44],[48] 10.29% [38],[45],[49] 11.42% [35],[44],[48] 11.42% [35],[44],[48] 10.29% [38],[45],[49] 10.29% [38],[45],[49]        
Principal Amount, Par Value $ 24,189 [35],[37],[48] $ 24,189 [38],[40],[49]                
Cost 24,002 [35],[48] 23,982 [38],[49]                
Fair Value $ 24,189 [35],[48] 23,800 [38],[49]                
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien - Drawn 1                    
Principal Amount, Par Value   $ 13,941                
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 1                    
Spread 5.00% [35],[36],[50],[81] 7.00% [38],[39],[82] 5.00% [35],[36],[50],[81] 5.00% [35],[36],[50],[81] 7.00% [38],[39],[82] 7.00% [38],[39],[82]        
PIK [35],[36],[50],[81] 2.50%   2.50% 2.50%            
Total Coupon/Interest Rate 12.96% [35],[36],[44],[50],[81] 10.95% [38],[39],[45],[82] 12.96% [35],[36],[44],[50],[81] 12.96% [35],[36],[44],[50],[81] 10.95% [38],[39],[45],[82] 10.95% [38],[39],[45],[82]        
Principal Amount, Par Value $ 15,906 $ 15,562 £ 13,039 [35],[36],[37],[81]   £ 12,879 [38],[39],[40],[82]          
Cost 17,858 [35],[36],[81] 17,634 [38],[39],[82]                
Fair Value $ 15,906 [35],[36],[81] $ 15,562 [38],[39],[82]                
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2                    
Spread 5.00% [35],[36],[50],[81] 7.00% [38],[39],[82] 5.00% [35],[36],[50],[81] 5.00% [35],[36],[50],[81] 7.00% [38],[39],[82] 7.00% [38],[39],[82]        
PIK [35],[36],[50],[81] 2.50%   2.50% 2.50%            
Total Coupon/Interest Rate 12.96% [35],[36],[44],[50],[81] 10.95% [38],[39],[45],[82] 12.96% [35],[36],[44],[50],[81] 12.96% [35],[36],[44],[50],[81] 10.95% [38],[39],[45],[82] 10.95% [38],[39],[45],[82]        
Principal Amount, Par Value | £     £ 10,669 [35],[36],[37],[81]   £ 10,538 [38],[39],[40],[82]          
Cost $ 13,319 [35],[36],[81] $ 13,133 [38],[39],[82]                
Fair Value 13,017 [35],[36],[81] $ 12,734 [38],[39],[82]                
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2 and Tennessee Bidco Limited, First lien 5                    
Principal Amount, Par Value $ 13,774                  
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 3                    
Spread 5.00% [35],[36],[50] 7.00% [38],[39] 5.00% [35],[36],[50] 5.00% [35],[36],[50] 7.00% [38],[39] 7.00% [38],[39]        
PIK [35],[36],[50] 2.50%   2.50% 2.50%            
Total Coupon/Interest Rate 13.03% [35],[36],[44],[50] 10.38% [38],[39],[45] 13.03% [35],[36],[44],[50] 13.03% [35],[36],[44],[50] 10.38% [38],[39],[45] 10.38% [38],[39],[45]        
Principal Amount, Par Value $ 10,312 [35],[36],[37] $ 10,184 [38],[39],[40]                
Cost 10,195 [35],[36] 10,055 [38],[39]                
Fair Value $ 10,312 [35],[36] $ 10,184 [38],[39]                
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 4                    
Spread 5.00% [35],[36],[50] 7.00% [38],[39] 5.00% [35],[36],[50] 5.00% [35],[36],[50] 7.00% [38],[39] 7.00% [38],[39]        
PIK [35],[36],[50] 2.50%   2.50% 2.50%            
Total Coupon/Interest Rate 13.04% [35],[36],[44],[50] 11.78% [38],[39],[45] 13.04% [35],[36],[44],[50] 13.04% [35],[36],[44],[50] 11.78% [38],[39],[45] 11.78% [38],[39],[45]        
Principal Amount, Par Value $ 6,326 [35],[36],[37] $ 6,246 [38],[39],[40]                
Cost 6,250 [35],[36] 6,162 [38],[39]                
Fair Value $ 6,326 [35],[36] $ 6,246 [38],[39]                
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 5                    
Spread 5.00% [35],[36],[50],[81] 7.00% [38],[39],[82] 5.00% [35],[36],[50],[81] 5.00% [35],[36],[50],[81] 7.00% [38],[39],[82] 7.00% [38],[39],[82]        
PIK [35],[36],[50],[81] 2.50%   2.50% 2.50%            
Total Coupon/Interest Rate 11.47% [35],[36],[44],[50],[81] 7.63% [38],[39],[45],[82] 11.47% [35],[36],[44],[50],[81] 11.47% [35],[36],[44],[50],[81] 7.63% [38],[39],[45],[82] 7.63% [38],[39],[45],[82]        
Principal Amount, Par Value | €       € 716 [35],[36],[37],[81]   € 708 [38],[39],[40],[82]        
Cost $ 725 [35],[36],[81] $ 714 [38],[39],[82]                
Fair Value $ 757 [35],[36],[81] $ 757 [38],[39],[82]                
Investment, Identifier [Axis]: The Kleinfelder Group, Inc., First lien                    
Spread [38],[47]   5.25%     5.25% 5.25%        
Total Coupon/Interest Rate [38],[45],[47]   9.98%     9.98% 9.98%        
Principal Amount, Par Value [38],[40],[47]   $ 16,533                
Cost [38],[47]   16,503                
Fair Value [38],[47]   $ 16,241                
Percent of Net Assets   1.22%     1.22% 1.22%        
Investment, Identifier [Axis]: TigerConnect, Inc., First lien                    
Spread 3.38% [35],[48],[50] 3.63% [38],[49],[51] 3.38% [35],[48],[50] 3.38% [35],[48],[50] 3.63% [38],[49],[51] 3.63% [38],[49],[51]        
PIK 3.38% [35],[48],[50] 3.63% [38],[49],[51] 3.38% [35],[48],[50] 3.38% [35],[48],[50] 3.63% [38],[49],[51] 3.63% [38],[49],[51]        
Total Coupon/Interest Rate 12.27% [35],[44],[48],[50] 11.49% [38],[45],[49],[51] 12.27% [35],[44],[48],[50] 12.27% [35],[44],[48],[50] 11.49% [38],[45],[49],[51] 11.49% [38],[45],[49],[51]        
Principal Amount, Par Value $ 29,868 [35],[37],[48] $ 29,868 [38],[40],[49]                
Cost 29,634 [35],[48] 29,604 [38],[49]                
Fair Value $ 29,408 [35],[48] $ 29,151 [38],[49]                
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Drawn                    
Spread 3.38% [35],[41],[42],[50] 3.63% [38],[43],[51],[52] 3.38% [35],[41],[42],[50] 3.38% [35],[41],[42],[50] 3.63% [38],[43],[51],[52] 3.63% [38],[43],[51],[52]        
PIK 3.38% [35],[41],[42],[50] 3.63% [38],[43],[51],[52] 3.38% [35],[41],[42],[50] 3.38% [35],[41],[42],[50] 3.63% [38],[43],[51],[52] 3.63% [38],[43],[51],[52]        
Total Coupon/Interest Rate 12.27% [35],[41],[42],[44],[50] 11.49% [38],[43],[45],[51],[52] 12.27% [35],[41],[42],[44],[50] 12.27% [35],[41],[42],[44],[50] 11.49% [38],[43],[45],[51],[52] 11.49% [38],[43],[45],[51],[52]        
Principal Amount, Par Value $ 1,087 [35],[37],[41],[42] $ 277 [38],[40],[43],[52]                
Cost 1,087 [35],[41],[42] 277 [38],[43],[52]                
Fair Value 1,071 [35],[41],[42] 270 [38],[43],[52]                
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 1                    
Principal Amount, Par Value 1,152 [35],[37],[41],[42] 955 [38],[40],[43],[52]                
Cost 0 [35],[41],[42] 0 [38],[43],[52]                
Fair Value (18) [35],[41],[42] (23) [38],[43],[52]                
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 2                    
Principal Amount, Par Value 4,267 [35],[36],[37],[42] 4,267 [38],[39],[40],[43]                
Cost (43) [35],[36],[42] (43) [38],[39],[43]                
Fair Value $ (66) [35],[36],[42] $ (102) [38],[39],[43]                
Investment, Identifier [Axis]: Transcendia Holdings, Inc., Second lien                    
Spread 8.00% [35],[48] 8.00% [38],[49] 8.00% [35],[48] 8.00% [35],[48] 8.00% [38],[49] 8.00% [38],[49]        
Total Coupon/Interest Rate 13.73% [35],[44],[48] 12.38% [38],[45],[49] 13.73% [35],[44],[48] 13.73% [35],[44],[48] 12.38% [38],[45],[49] 12.38% [38],[45],[49]        
Principal Amount, Par Value $ 14,500 [35],[37],[48] $ 14,500 [38],[40],[49]                
Cost 14,445 [35],[48] 14,423 [38],[49]                
Fair Value $ 10,436 [35],[48] $ 12,418 [38],[49]                
Percent of Net Assets 0.78% 0.94% 0.78% 0.78% 0.94% 0.94%        
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien                    
Spread 5.25% [35],[41] 5.25% [38],[52] 5.25% [35],[41] 5.25% [35],[41] 5.25% [38],[52] 5.25% [38],[52]        
Total Coupon/Interest Rate 10.62% [35],[41],[44] 10.18% [38],[45],[52] 10.62% [35],[41],[44] 10.62% [35],[41],[44] 10.18% [38],[45],[52] 10.18% [38],[45],[52]        
Principal Amount, Par Value $ 15,382 [35],[37],[41] $ 15,382 [38],[40],[52]                
Cost 15,277 [35],[41] 15,260 [38],[52]                
Fair Value $ 15,382 [35],[41] $ 15,257 [38],[52]                
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Drawn                    
Spread 5.75% [35],[41],[42] 5.25% [38],[43],[52] 5.75% [35],[41],[42] 5.75% [35],[41],[42] 5.25% [38],[43],[52] 5.25% [38],[43],[52]        
Total Coupon/Interest Rate 11.27% [35],[41],[42],[44] 9.40% [38],[43],[45],[52] 11.27% [35],[41],[42],[44] 11.27% [35],[41],[42],[44] 9.40% [38],[43],[45],[52] 9.40% [38],[43],[45],[52]        
Principal Amount, Par Value $ 3,095 [35],[37],[41],[42] $ 2,889 [38],[40],[43],[52]                
Cost 3,071 [35],[41],[42] 2,863 [38],[43],[52]                
Fair Value 3,095 [35],[41],[42] 2,865 [38],[43],[52]                
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 1                    
Principal Amount, Par Value 2,157 [35],[37],[41],[42] 1,501 [38],[39],[40],[43]                
Cost 0 [35],[41],[42] (15) [38],[39],[43]                
Fair Value 0 [35],[41],[42] (12) [38],[39],[43]                
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 2                    
Principal Amount, Par Value 1,501 [35],[36],[37],[42] 2,364 [38],[40],[43],[52]                
Cost (15) [35],[36],[42] 0 [38],[43],[52]                
Fair Value 0 [35],[36],[42] (19) [38],[43],[52]                
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien - Undrawn                    
Principal Amount, Par Value 893 [35],[36],[37],[42] 893 [38],[39],[40],[43]                
Cost (9) [35],[36],[42] (9) [38],[39],[43]                
Fair Value $ 0 [35],[36],[42] $ (29) [38],[39],[43]                
Percent of Net Assets 0.00% (0.00%) 0.00% 0.00% (0.00%) (0.00%)        
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 1                    
Spread 5.75% [35],[41] 5.50% [38],[52] 5.75% [35],[41] 5.75% [35],[41] 5.50% [38],[52] 5.50% [38],[52]        
Total Coupon/Interest Rate 11.29% [35],[41],[44] 10.23% [38],[45],[52] 11.29% [35],[41],[44] 11.29% [35],[41],[44] 10.23% [38],[45],[52] 10.23% [38],[45],[52]        
Principal Amount, Par Value $ 11,226 [35],[37],[41] $ 11,311 [38],[40],[52]                
Cost 11,148 [35],[41] 11,222 [38],[52]                
Fair Value $ 11,226 [35],[41] $ 10,945 [38],[52]                
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 2                    
Spread 5.75% [35],[36] 5.50% [38],[39] 5.75% [35],[36] 5.75% [35],[36] 5.50% [38],[39] 5.50% [38],[39]        
Total Coupon/Interest Rate 11.29% [35],[36],[44] 10.23% [38],[39],[45] 11.29% [35],[36],[44] 11.29% [35],[36],[44] 10.23% [38],[39],[45] 10.23% [38],[39],[45]        
Principal Amount, Par Value $ 1,462 [35],[36],[37] $ 1,473 [38],[39],[40]                
Cost 1,451 [35],[36] 1,460 [38],[39]                
Fair Value 1,462 [35],[36] $ 1,425 [38],[39]                
Investment, Identifier [Axis]: UniTek Global Services, Inc., First lien 1                    
Spread [38],[51],[52]   5.50%     5.50% 5.50%        
PIK [38],[51],[52]   2.00%     2.00% 2.00%        
Total Coupon/Interest Rate [38],[45],[51],[52]   10.76%     10.76% 10.76%        
Principal Amount, Par Value [38],[40],[52]   $ 22,367                
Cost [38],[52]   21,885                
Fair Value [38],[52]   $ 22,367                
Investment, Identifier [Axis]: UniTek Global Services, Inc., First lien 2                    
Spread [38],[51],[52]   5.50%     5.50% 5.50%        
PIK [38],[51],[52]   2.00%     2.00% 2.00%        
Total Coupon/Interest Rate [38],[45],[51],[52]   10.76%     10.76% 10.76%        
Principal Amount, Par Value [38],[40],[52]   $ 3,949                
Cost [38],[52]   3,855                
Fair Value [38],[52]   $ 3,949                
Investment, Identifier [Axis]: UniTek Global Services, Inc., Junior preferred shares, Non-accrual status                    
Cost 34,393                  
Fair Value $ 0                  
Investment, Identifier [Axis]: UniTek Global Services, Inc., Ordinary shares 1                    
Principal Amount, Shares (in shares) | shares 2,096,477,000 [35],[37],[41] 2,096,477 [38],[40],[52] 2,096,477,000 [35],[37],[41] 2,096,477,000 [35],[37],[41] 2,096,477 [38],[40],[52] 2,096,477 [38],[40],[52]        
Cost $ 1,925 [35],[41] $ 1,926 [38],[52]                
Fair Value $ 0 [35],[41] $ 0 [38],[52]                
Investment, Identifier [Axis]: UniTek Global Services, Inc., Ordinary shares 2                    
Principal Amount, Shares (in shares) | shares 1,993,749,000 [35],[36],[37] 1,993,749 [38],[39],[40] 1,993,749,000 [35],[36],[37] 1,993,749,000 [35],[36],[37] 1,993,749 [38],[39],[40] 1,993,749 [38],[39],[40]        
Cost $ 532 [35],[36] $ 533 [38],[39]                
Fair Value $ 0 [35],[36] $ 0 [38],[39]                
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 1                    
PIK [35],[36],[50] 20.00%   20.00% 20.00%            
Total Coupon/Interest Rate [35],[36],[44],[50] 20.00%   20.00% 20.00%            
Principal Amount, Shares (in shares) | shares 17,866,915,000 [35],[36],[37] 15,434,113 [38],[39],[40],[83] 17,866,915,000 [35],[36],[37] 17,866,915,000 [35],[36],[37] 15,434,113 [38],[39],[40],[83] 15,434,113 [38],[39],[40],[83]        
Cost $ 17,867 [35],[36] $ 15,434 [38],[39],[83]                
Fair Value $ 14,964 [35],[36] $ 11,626 [38],[39],[83]                
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 2                    
PIK [35],[36],[50] 20.00%   20.00% 20.00%            
Total Coupon/Interest Rate [35],[36],[44],[50] 20.00%   20.00% 20.00%            
Principal Amount, Shares (in shares) | shares 10,619,146,000 [35],[36],[37] 9,173,217 [38],[39],[40],[83] 10,619,146,000 [35],[36],[37] 10,619,146,000 [35],[36],[37] 9,173,217 [38],[39],[40],[83] 9,173,217 [38],[39],[40],[83]        
Cost $ 10,619 [35],[36] $ 9,173 [38],[39],[83]                
Fair Value $ 9,341 [35],[36] $ 7,670 [38],[39],[83]                
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 3                    
PIK [35],[36],[50],[53] 19.00%   19.00% 19.00%            
Total Coupon/Interest Rate [35],[36],[44],[50],[53] 19.00%   19.00% 19.00%            
Principal Amount, Shares (in shares) | shares 19,795,435,000 [35],[36],[37],[53] 19,795,435 [38],[39],[40],[54],[84] 19,795,435,000 [35],[36],[37],[53] 19,795,435,000 [35],[36],[37],[53] 19,795,435 [38],[39],[40],[54],[84] 19,795,435 [38],[39],[40],[54],[84]        
Cost $ 19,794 [35],[36],[53] $ 19,795 [38],[39],[54],[84]                
Fair Value $ 5,927 [35],[36],[53] $ 6,491 [38],[39],[54],[84]                
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 4                    
PIK [35],[41],[50],[53] 13.50%   13.50% 13.50%            
Total Coupon/Interest Rate [35],[41],[44],[50],[53] 13.50%   13.50% 13.50%            
Principal Amount, Shares (in shares) | shares 29,326,545,000 [35],[37],[41],[53] 29,326,545 [38],[40],[52],[54],[85] 29,326,545,000 [35],[37],[41],[53] 29,326,545,000 [35],[37],[41],[53] 29,326,545 [38],[40],[52],[54],[85] 29,326,545 [38],[40],[52],[54],[85]        
Cost $ 26,946 [35],[41],[53] $ 26,946 [38],[52],[54],[85]                
Fair Value $ 0 [35],[41],[53] $ 0 [38],[52],[54],[85]                
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 5                    
PIK [35],[36],[50],[53] 13.50%   13.50% 13.50%            
Total Coupon/Interest Rate [35],[36],[44],[50],[53] 13.50%   13.50% 13.50%            
Principal Amount, Shares (in shares) | shares 8,104,462,000 [35],[36],[37],[53] 8,104,462 [38],[39],[40],[54],[85] 8,104,462,000 [35],[36],[37],[53] 8,104,462,000 [35],[36],[37],[53] 8,104,462 [38],[39],[40],[54],[85] 8,104,462 [38],[39],[40],[54],[85]        
Cost $ 7,447 [35],[36],[53] $ 7,447 [38],[39],[54],[85]                
Fair Value $ 0 [35],[36],[53] $ 0 [38],[39],[54],[85]                
Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 1                    
PIK 15.00% [35],[36],[50] 15.00% [38],[39],[51] 15.00% [35],[36],[50] 15.00% [35],[36],[50] 15.00% [38],[39],[51] 15.00% [38],[39],[51]        
Total Coupon/Interest Rate 15.00% [35],[36],[44],[50] 15.00% [38],[39],[45],[51] 15.00% [35],[36],[44],[50] 15.00% [35],[36],[44],[50] 15.00% [38],[39],[45],[51] 15.00% [38],[39],[45],[51]        
Principal Amount, Par Value $ 12,942 [35],[36],[37] $ 11,575 [38],[39],[40]                
Cost 12,942 [35],[36] 11,574 [38],[39]                
Fair Value $ 12,210 [35],[36] $ 10,384 [38],[39]                
Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 2                    
PIK 15.00% [35],[36],[50] 15.00% [38],[39],[51] 15.00% [35],[36],[50] 15.00% [35],[36],[50] 15.00% [38],[39],[51] 15.00% [38],[39],[51]        
Total Coupon/Interest Rate 15.00% [35],[36],[44],[50] 15.00% [38],[39],[45],[51] 15.00% [35],[36],[44],[50] 15.00% [35],[36],[44],[50] 15.00% [38],[39],[45],[51] 15.00% [38],[39],[45],[51]        
Principal Amount, Par Value $ 5,737 [35],[36],[37] $ 5,131 [38],[39],[40]                
Cost 5,737 [35],[36] 5,131 [38],[39]                
Fair Value 5,411 [35],[36] $ 4,603 [38],[39]                
Investment, Identifier [Axis]: UniTek Global Services, Inc., Senior preferred shares, Non-accrual status                    
Principal Amount, Par Value               $ 19,795    
Cost 19,795                  
Fair Value $ 5,927                  
Investment, Identifier [Axis]: UniTek Global Services, Inc., Warrants                    
Principal Amount, Shares (in shares) | shares 13,339,000 [35],[36],[37] 13,305 [38],[39],[40] 13,339,000 [35],[36],[37] 13,339,000 [35],[36],[37] 13,305 [38],[39],[40] 13,305 [38],[39],[40]        
Cost $ 0 [35],[36] $ 0 [38],[39]                
Fair Value $ 42,909 [35],[36] $ 36,680 [38],[39]                
Percent of Net Assets 3.21% 2.77% 3.21% 3.21% 2.77% 2.77%        
Investment, Identifier [Axis]: VT Topco, Inc., Second lien 1                    
Spread [38],[52]   6.75%     6.75% 6.75%        
Total Coupon/Interest Rate [38],[45],[52]   11.13%     11.13% 11.13%        
Principal Amount, Par Value [38],[40],[52]   $ 16,183                
Cost [38],[52]   16,137                
Fair Value [38],[52]   $ 15,711                
Investment, Identifier [Axis]: VT Topco, Inc., Second lien 2                    
Spread [38],[47]   6.75%     6.75% 6.75%        
Total Coupon/Interest Rate [38],[45],[47]   11.13%     11.13% 11.13%        
Principal Amount, Par Value [38],[40],[47]   $ 10,000                
Cost [38],[47]   9,987                
Fair Value [38],[47]   $ 9,708                
Investment, Identifier [Axis]: Vectra Co., Second lien                    
Spread 7.25% [48] 7.25% [38],[49] 7.25% [48] 7.25% [48] 7.25% [38],[49] 7.25% [38],[49]        
Total Coupon/Interest Rate 12.68% [44],[48] 11.63% [38],[45],[49] 12.68% [44],[48] 12.68% [44],[48] 11.63% [38],[45],[49] 11.63% [38],[45],[49]        
Principal Amount, Par Value $ 10,788 [37],[48] $ 10,788 [38],[40],[49]                
Cost 10,772 [48] 10,769 [38],[49]                
Fair Value $ 10,788 [48] $ 7,004 [38],[49]                
Percent of Net Assets 0.81% 0.53% 0.81% 0.81% 0.53% 0.53%        
Investment, Identifier [Axis]: Virtusa Corporation, Subordinated                    
Spread 7.13% [36] 7.13% [39] 7.13% [36] 7.13% [36] 7.13% [39] 7.13% [39]        
Total Coupon/Interest Rate 7.13% [36],[44] 7.13% [39],[45] 7.13% [36],[44] 7.13% [36],[44] 7.13% [39],[45] 7.13% [39],[45]        
Principal Amount, Par Value $ 7,000 [36],[37] $ 5,000 [39],[40]                
Cost 5,589 [36] 3,824 [39]                
Fair Value $ 5,661 [36] $ 3,817 [39]                
Percent of Net Assets 0.42% 0.29% 0.42% 0.42% 0.29% 0.29%        
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Drawn                    
Spread 5.75% [35],[41],[42] 6.00% [38],[39],[43] 5.75% [35],[41],[42] 5.75% [35],[41],[42] 6.00% [38],[39],[43] 6.00% [38],[39],[43]        
Total Coupon/Interest Rate 10.65% [35],[41],[42],[44] 10.31% [38],[39],[43],[45] 10.65% [35],[41],[42],[44] 10.65% [35],[41],[42],[44] 10.31% [38],[39],[43],[45] 10.31% [38],[39],[43],[45]        
Principal Amount, Par Value $ 11,135 [35],[37],[41],[42] $ 7,478 [38],[39],[40],[43]                
Cost 11,122 [35],[41],[42] 7,481 [38],[39],[43]                
Fair Value 11,135 [35],[41],[42] 7,430 [38],[39],[43]                
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn 1                    
Principal Amount, Par Value 2,040 [35],[36],[37],[42] 2,040 [38],[39],[40],[43]                
Cost (6) [35],[36],[42] (6) [38],[39],[43]                
Fair Value 0 [35],[36],[42] (13) [38],[39],[43]                
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn 2                    
Principal Amount, Par Value 4,624 [35],[37],[41],[42] 8,327 [38],[39],[40],[43]                
Cost (12) [35],[41],[42] (21) [38],[39],[43]                
Fair Value $ 0 [35],[41],[42] $ (53) [38],[39],[43]                
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 1                    
Spread 5.75% [35],[41] 6.00% [38],[52] 5.75% [35],[41] 5.75% [35],[41] 6.00% [38],[52] 6.00% [38],[52]        
Total Coupon/Interest Rate 10.78% [35],[41],[44] 10.00% [38],[45],[52] 10.78% [35],[41],[44] 10.78% [35],[41],[44] 10.00% [38],[45],[52] 10.00% [38],[45],[52]        
Principal Amount, Par Value $ 18,806 [35],[37],[41] $ 18,949 [38],[40],[52]                
Cost 18,760 [35],[41] 18,896 [38],[52]                
Fair Value $ 18,806 [35],[41] $ 18,827 [38],[52]                
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 2                    
Spread 5.75% [35],[41] 6.00% [38],[52] 5.75% [35],[41] 5.75% [35],[41] 6.00% [38],[52] 6.00% [38],[52]        
Total Coupon/Interest Rate 11.26% [35],[41],[44] 9.41% [38],[45],[52] 11.26% [35],[41],[44] 11.26% [35],[41],[44] 9.41% [38],[45],[52] 9.41% [38],[45],[52]        
Principal Amount, Par Value $ 1,244 [35],[37],[41] $ 1,254 [38],[40],[52]                
Cost 1,235 [35],[41] 1,243 [38],[52]                
Fair Value $ 1,245 [35],[41] $ 1,246 [38],[52]                
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 3                    
Spread 5.75% [35],[41] 6.00% [38],[52] 5.75% [35],[41] 5.75% [35],[41] 6.00% [38],[52] 6.00% [38],[52]        
Total Coupon/Interest Rate 10.67% [35],[41],[44] 10.46% [38],[45],[52] 10.67% [35],[41],[44] 10.67% [35],[41],[44] 10.46% [38],[45],[52] 10.46% [38],[45],[52]        
Principal Amount, Par Value $ 834 [35],[37],[41] $ 841 [38],[40],[52]                
Cost 828 [35],[41] 833 [38],[52]                
Fair Value $ 834 [35],[41] $ 835 [38],[52]                
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subordinated                    
PIK [35],[36],[50] 15.00%   15.00% 15.00%            
Total Coupon/Interest Rate [35],[36],[44],[50] 15.00%   15.00% 15.00%            
Principal Amount, Par Value [35],[36],[37] $ 3,333                  
Cost [35],[36] 3,284                  
Fair Value [35],[36] $ 3,283                  
Investment, Identifier [Axis]: Xactly Corporation, First lien                    
Spread 7.25% [35],[46] 7.25% [38],[47] 7.25% [35],[46] 7.25% [35],[46] 7.25% [38],[47] 7.25% [38],[47]        
Total Coupon/Interest Rate 12.77% [35],[44],[46] 11.99% [38],[45],[47] 12.77% [35],[44],[46] 12.77% [35],[44],[46] 11.99% [38],[45],[47] 11.99% [38],[45],[47]        
Principal Amount, Par Value $ 22,500 [35],[37],[46] $ 19,047 [38],[40],[47]                
Cost 22,469 [35],[46] 19,030 [38],[47]                
Fair Value $ 22,500 [35],[46] $ 19,047 [38],[47]                
Percent of Net Assets 1.68%   1.68% 1.68%            
Investment, Identifier [Axis]: Xactly Corporation, First lien - Drawn                    
Spread [38],[39],[43]   7.25%     7.25% 7.25%        
Total Coupon/Interest Rate [38],[39],[43],[45]   11.59%     11.59% 11.59%        
Principal Amount, Par Value [38],[39],[40],[43]   $ 992                
Cost [38],[39],[43]   982                
Fair Value [38],[39],[43]   $ 992                
Investment, Identifier [Axis]: Xactly Corporation, First lien - Undrawn                    
Principal Amount, Par Value [35],[36],[37],[42] $ 992                  
Cost [35],[36],[42] (10)                  
Fair Value [35],[36],[42] $ 0                  
Percent of Net Assets 0.00%   0.00% 0.00%            
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Drawn                    
Spread 5.00% [35],[42],[59] 5.00% [38],[43],[60] 5.00% [35],[42],[59] 5.00% [35],[42],[59] 5.00% [38],[43],[60] 5.00% [38],[43],[60]        
Total Coupon/Interest Rate 10.48% [35],[42],[44],[59] 9.90% [38],[43],[45],[60] 10.48% [35],[42],[44],[59] 10.48% [35],[42],[44],[59] 9.90% [38],[43],[45],[60] 9.90% [38],[43],[45],[60]        
Principal Amount, Par Value $ 1,203 [35],[37],[42],[59] $ 495 [38],[40],[43],[60]                
Cost 1,193 [35],[42],[59] 506 [38],[43],[60]                
Fair Value 1,191 [35],[42],[59] 482 [38],[43],[60]                
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn                    
Principal Amount, Par Value [38],[40],[43],[60]   1,584                
Cost [38],[43],[60]   (16)                
Fair Value [38],[43],[60]   $ (41)                
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 1                    
Principal Amount, Par Value [35],[37],[42],[59] 4                  
Cost [35],[42],[59] 0                  
Fair Value [35],[42],[59] 0                  
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 2                    
Principal Amount, Par Value [35],[37],[42],[59] 865                  
Cost [35],[42],[59] 0                  
Fair Value [35],[42],[59] (8)                  
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 3                    
Principal Amount, Par Value [35],[36],[37],[42] 3,968                  
Cost [35],[36],[42] (20)                  
Fair Value [35],[36],[42] $ (38)                  
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien 1                    
Spread 5.00% [35],[59] 5.00% [38],[60] 5.00% [35],[59] 5.00% [35],[59] 5.00% [38],[60] 5.00% [38],[60]        
Total Coupon/Interest Rate 10.47% [35],[44],[59] 9.93% [38],[45],[60] 10.47% [35],[44],[59] 10.47% [35],[44],[59] 9.93% [38],[45],[60] 9.93% [38],[45],[60]        
Principal Amount, Par Value $ 17,723 [35],[37],[59] $ 17,861 [38],[40],[60]                
Cost 17,688 [35],[59] 17,815 [38],[60]                
Fair Value $ 17,552 [35],[59] $ 17,393 [38],[60]                
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien 2                    
Spread 5.00% [35],[59] 5.00% [38],[60] 5.00% [35],[59] 5.00% [35],[59] 5.00% [38],[60] 5.00% [38],[60]        
Total Coupon/Interest Rate 10.47% [35],[44],[59] 9.93% [38],[45],[60] 10.47% [35],[44],[59] 10.47% [35],[44],[59] 9.93% [38],[45],[60] 9.93% [38],[45],[60]        
Principal Amount, Par Value $ 2,308 [35],[37],[59] $ 2,326 [38],[40],[60]                
Cost 2,303 [35],[59] 2,319 [38],[60]                
Fair Value $ 2,285 [35],[59] 2,265 [38],[60]                
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien) - Undrawn                    
Principal Amount, Par Value [38],[39],[40],[43]   3,968                
Cost [38],[39],[43]   (20)                
Fair Value [38],[39],[43]   (104)                
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Drawn                    
Spread [36],[42] 6.75%   6.75% 6.75%            
Total Coupon/Interest Rate [36],[42],[44] 12.14%   12.14% 12.14%            
Principal Amount, Par Value [36],[37],[42] $ 471                  
Cost [36],[42] 467                  
Fair Value [36],[42] 466                  
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 1                    
Principal Amount, Par Value 1,080 [37],[41],[42] 11,763 [38],[40],[43],[49]                
Cost 0 [41],[42] 0 [38],[43],[49]                
Fair Value 0 [41],[42] 0 [38],[43],[49]                
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 2                    
Principal Amount, Par Value 6,969 [37],[42],[48] 4,218 [38],[39],[40],[43]                
Cost 0 [42],[48] (37) [38],[39],[43]                
Fair Value 0 [42],[48] $ (37) [38],[39],[43]                
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 3                    
Principal Amount, Par Value [36],[37],[42] 2,347                  
Cost [36],[42] (21)                  
Fair Value [36],[42] $ (23)                  
Investment, Identifier [Axis]: iCIMS, Inc., First lien 1                    
Spread 3.88% [48],[50] 3.38% [38],[49],[51] 3.88% [48],[50] 3.88% [48],[50] 3.38% [38],[49],[51] 3.38% [38],[49],[51]        
PIK 3.38% [48],[50] 3.88% [38],[49],[51] 3.38% [48],[50] 3.38% [48],[50] 3.88% [38],[49],[51] 3.88% [38],[49],[51]        
Total Coupon/Interest Rate 12.63% [44],[48],[50] 11.52% [38],[45],[49],[51] 12.63% [44],[48],[50] 12.63% [44],[48],[50] 11.52% [38],[45],[49],[51] 11.52% [38],[45],[49],[51]        
Principal Amount, Par Value $ 30,481 [37],[48] $ 44,287 [38],[40],[49]                
Cost 30,258 [48] 43,917 [38],[49]                
Fair Value $ 30,176 [48] $ 43,901 [38],[49]                
Investment, Identifier [Axis]: iCIMS, Inc., First lien 2                    
Spread 7.25% [41] 7.25% [38],[52] 7.25% [41] 7.25% [41] 7.25% [38],[52] 7.25% [38],[52]        
Total Coupon/Interest Rate 12.63% [41],[44],[50] 11.52% [38],[45],[52] 12.63% [41],[44],[50] 12.63% [41],[44],[50] 11.52% [38],[45],[52] 11.52% [38],[45],[52]        
Principal Amount, Par Value $ 7,366 [37],[41] $ 7,366 [38],[40],[52]                
Cost 7,309 [41] 7,303 [38],[52]                
Fair Value $ 7,292 [41] $ 7,311 [38],[52]                
Investment, Identifier [Axis]: iCIMS, Inc., First lien 3                    
Spread [41],[50] 3.88%   3.88% 3.88%            
PIK [41],[50] 3.38%   3.38% 3.38%            
Total Coupon/Interest Rate [41],[44],[50] 12.63%   12.63% 12.63%            
Principal Amount, Par Value [37],[41] $ 4,725                  
Cost [41] 4,678                  
Fair Value [41] $ 4,678                  
[1] New Mountain Finance Corporation (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act
[2] New Mountain Finance Corporation (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.
[3] Denotes investments in which the Company is an “Affiliated Person”, as defined in the Investment Company Act of 1940, as amended (the "1940 Act"), due to owning or holding the power to vote 5.0% or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of September 30, 2023 and December 31, 2022 along with transactions during the nine months ended September 30, 2023 in which the issuer was a non-controlled/affiliated investment is as follows:
Portfolio CompanyFair Value at December 31, 2022Gross Additions (A)Gross Redemptions (B)Net Change In Unrealized Appreciation (Depreciation)Fair Value at September 30, 2023Net Realized Gains (Losses)Interest IncomeDividend IncomeOther Income
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) / Eagle Infrastructure Super HoldCo, LLC$— $15,581 $(459)$(10)$15,112 $— $717 $— $— 
Permian Holdco 3, Inc. / Permian Trust— — — — — — — — — 
Sierra Hamilton Holdings Corporation4,000 2 (7)(1,995)2,000 — 1 — 1 
TVG-Edmentum Holdings, LLC / Edmentum Ultimate Holdings, LLC126,787 4,801 — (12,825)118,763 — 2,228 3,417 188 
Total Non-Controlled/Affiliated Investments$130,787 $20,384 $(466)$(14,830)$135,875 $— $2,946 $3,417 $189 
(A)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, payment-in-kind ("PIK") interest or dividends, the amortization of discounts, reorganizations or restructurings and the movement of an existing portfolio company into this category from a different category.
(B)Gross redemptions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, reorganizations or restructurings and the movement of an existing portfolio company out of this category into a different category.
[4] Denotes investments in which the Company is an “Affiliated Person”, as defined in the Investment Company Act of 1940, as amended (the "1940 Act"), due to owning or holding the power to vote 5.0% or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of December 31, 2022 and December 31, 2021 along with transactions during the year ended December 31, 2022 in which the issuer was a non-controlled/affiliated investment is as follows:
Portfolio CompanyFair Value at December 31, 2021Gross
Additions (A)		Gross
Redemptions
(B)		Net Change In Unrealized Appreciation (Depreciation)Fair Value at December 31, 2022Net Realized Gains (Losses)Interest
Income		Dividend
Income		Other
Income
Permian Holdco 3, Inc. / Permian Trust$— $— $— $— $— $— $— $— $— 
Sierra Hamilton Holdings Corporation4,000 — — — 4,000 — — — — 
TVG-Edmentum Holdings, LLC / Edmentum Ultimate Holdings, LLC130,775 5,168 — (9,156)126,787 — 2,105 4,109 250 
Total Non-Controlled/Affiliated Investments$134,775 $5,168 $— $(9,156)$130,787 $— $2,105 $4,109 $250 
(A)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, payment-in-kind (“PIK”) interest or dividends, the amortization of discounts, reorganizations or restructurings and the movement at fair value of an existing portfolio company into this category from a different category.
(B)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, reorganizations or restructurings and the movement of an existing portfolio company out of this category into a different category.
[5] Denotes investments in which the Company is in “Control”, as defined in the 1940 Act, due to owning or holding the power to vote more than 25.0% of the outstanding voting securities of the investment. Fair value as of September 30, 2023 and December 31, 2022, along with transactions during the nine months ended September 30, 2023 in which the issuer was a controlled investment, is as follows:
Portfolio Company (1)Fair Value at December 31, 2022Gross Additions (A)Gross Redemptions (B)Net Change In Unrealized Appreciation (Depreciation)Fair Value at September 30, 2023Net Realized Gains (Losses)Interest IncomeDividend IncomeOther Income
Haven Midstream LLC / Haven Midstream Holdings LLC / QID TRH Holdings LLC $35,788 $— $— $(33,654)$2,134 $33,815 $— $— $1,530 
National HME, Inc./NHME Holdings Corp.5,381 — (17,404)15,023 3,000 (17,404)— — — 
New Benevis Topco, LLC / New Benevis Holdco, Inc.114,146 16,118 — (780)129,484 — 8,474 — 1,125 
New Permian Holdco, Inc. / New Permian Holdco, L.L.C.57,564 4,371 — — 61,935 — 3,946 — 381 
NM APP Canada Corp.— — — 7 7 — — — — 
NM CLFX LP16,172 — (259)(4,221)11,692 — — 1,082 — 
NM NL Holdings, L.P.94,305 — — 1,587 95,892 — — 6,318 — 
NM GP Holdco, LLC1,028 — — 13 1,041 — — 65 — 
NM YI LLC9,481 — — (32)9,449 — — 635 — 
NMFC Senior Loan Program III LLC140,000 — — — 140,000 — — 14,700 — 
NMFC Senior Loan Program IV LLC112,400 — — — 112,400 — — 11,381 — 
UniTek Global Services, Inc.103,770 6,558 (26,449)6,883 90,762 2 3,283 3,877 907 
Total Controlled Investments$690,035 $27,047 $(44,112)$(15,174)$657,796 $16,413 $15,703 $38,058 $3,943 
(A)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest or dividends, the amortization of discounts, reorganizations or restructurings and the movement of an existing portfolio company into this category from a different category.
(B)Gross redemptions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, reorganizations or restructurings and the movement of an existing portfolio company out of this category into a different category.
[6] Denotes investments in which the Company is in “Control”, as defined in the 1940 Act, due to owning or holding the power to vote more than 25.0% of the outstanding voting securities of the investment. Fair value as of December 31, 2022 and December 31, 2021 along with transactions during the year ended December 31, 2022 in which the issuer was a controlled investment, is as follows:
Portfolio CompanyFair Value at December 31, 2021Gross
Additions
(A)		Gross
Redemptions
(B)		Net Change In
Unrealized
Appreciation
(Depreciation)		Fair Value at December 31, 2022Net Realized Gains (Losses)Interest
Income		Dividend
Income		Other
Income
Edmentum Inc.$— $— $— $— $— $54 $— $— $— 
National HME, Inc./NHME Holdings Corp.27,347 (8,161)— (13,805)5,381 — (9,661)— (1,500)
New Benevis Topco, LLC / New Benevis Holdco, Inc.109,595 5,914 — (1,363)114,146 — 8,057 — 1,500 
New Permian Holdco, Inc. / New Permian Holdco, L.L.C.34,759 7,805 — 15,000 57,564 — 4,504 — 511 
NM APP CANADA CORP9,422 — (7,345)(2,077)— 4,212 — 620 713 
NM APP US LLC14,891 — (5,080)(9,811)— 4,489 — 255 483 
NM CLFX LP24,676 — — (8,504)16,172 — — 1,596 — 
NM DRVT LLC7,984 — (5,152)(2,832)— 3,439 — 173 475 
NM JRA LLC3,996 — (2,043)(1,953)— 2,049 — 72 188 
NM GLCR LP50,687 — (14,750)(35,937)— 35,713 — 400 2,150 
NM KRLN LLC244 97 (9,319)8,978 — (9,318)— — — 
NM NL Holdings, L.P.107,870 53 (10,885)(2,733)94,305 — — 8,453 — 
NM GP Holdco, LLC1,197 1 (138)(32)1,028 — — 94 — 
NM YI LLC8,286 — — 1,195 9,481 — — 828 — 
NMFC Senior Loan Program III LLC140,000 — — — 140,000 — — 17,485 — 
NMFC Senior Loan Program IV LLC112,400 — — — 112,400 — — 13,173 — 
Haven Midstream LLC / Haven Midstream Holdings LLC / QID TRH Holdings LLC 34,821 3,865 (38,685)35,787 35,788 12,802 6,316 — 1,902 
UniTek Global Services, Inc.67,635 13,378 (1,549)24,306 103,770 — 4,738 4,363 724 
Total Controlled Investments$755,810 $22,952 $(94,946)$6,219 $690,035 $53,440 $13,954 $47,512 $7,146 
(A)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest or dividends, the amortization of discounts, reorganizations or restructurings and the movement of an existing portfolio company into this category from a different category.
(B)Gross redemptions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, reorganizations or restructurings and the movement of an existing portfolio company out of this category into a different category.
[7] Indicates assets that the Company deems to be “non-qualifying assets” under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70.0% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. As of September 30, 2023, 15.9% of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets.
[8] The Company holds ordinary shares and warrants in NHME Holdings Corp., as well as a Tranche A Term Loan in National HME, Inc., a wholly-owned subsidiary of NHME Holdings Corp.
[9] The Company holds ordinary shares in AAC Lender Holdings, LLC and two first lien term loans, a first lien revolver and subordinated notes in American Achievement Corporation, a partially-owned subsidiary of AAC Lender Holdings, LLC.
[10] The Company holds preferred equity in Knockout Intermediate Holdings I Inc. and a first lien term loan, a first lien revolver and a first lien delayed draw in Kaseya, Inc., a wholly-owned subsidiary of Knockout Intermediate Holdings I Inc. The preferred equity is entitled to received cumulative preferential dividends at a rate of 11.75% per annum.
[11] The Company holds preferred equity in OEC Holdco, LLC, and two second lien term loans in OEConnection LLC, a wholly-owned subsidiary of OEC Holdco, LLC. The preferred equity is entitled to receive preferential dividends of 11.0% per annum.
[12] The Company holds preferred equity in OEC Holdco, LLC, and two second lien term loans in OEConnection LLC, a wholly-owned subsidiary of OEC Holdco, LLC. The preferred equity is entitled to receive prefenential dividends of 11.00% per annum.
[13] The Company holds investments in two wholly-owned subsidiary of Diamond Parent Holdings Corp. The Company holds three first lien term loans and a first lien revolver in Diligent Corporation and preferred equity in Diligent Preferred Issuer Inc. The preferred equity in Diligent Preferred Issuer Inc. is entitled to receive cumulative preferential dividends at a rate 10.5% per annum.
[14] The Company holds investments in two wholly-owned subsidiary of Diamond Parent Holdings Corp. The Company holds three first lien term loans and a first lien revolver in Diligent Corporation and preferred equity in Diligent Preferred Issuer Inc. The preferred equity in Diligent Preferred Issuer Inc. is entitled to receive cumulative preferential dividends at a rate 10.50% per annum.
[15] The Company holds ordinary shares in OA Topco, L.P., and two first lien term loans and a first lien revolver in OA Buyer, Inc., a wholly-owned subsidiary of OA Topco, L.P.
[16] The Company holds ordinary shares in OA Topco, L.P., and a first lien term loan and a first lien revolver in OA Buyer, Inc., a wholly-owned subsidiary of OA Topco, L.P.
[17] The Company holds investments in ACI Parent Inc. and a wholly-owned subsidiary of ACI Parent Inc. The Company holds a first lien term loan, a first lien delayed draw and a first lien revolver in ACI Group Holdings, Inc. and preferred equity in ACI Parent Inc. The preferred equity in ACI Parent Inc. is entitled to receive cumulative preferential dividends at a rate of 11.75% per annum.
[18] The Company holds investments in ACI Parent Inc. and a wholly-owned subsidiary of ACI Parent Inc. The Company holds a first lien term loan, a first lien delayed draw and a first lien revolver in ACI Group Holdings, Inc. and preferred equity in ACI Parent Inc. The preferred equity in ACI Parent Inc. is entitled to receive cumulative preferential dividends at a rate of 11.75% per annum.
[19] The Company holds ordinary shares in FS WhiteWater Holdings, LLC, and a first lien term loan, a first lien revolver, and three first lien delayed draws in FS WhiteWater Borrower, LLC, a partially-owned subsidiary of FS WhiteWater Holdings, LLC.
[20] The Company holds ordinary shares in FS WhiteWater Holdings, LLC, and a first lien term loan, a first lien revolver, and two first lien delayed draws in FS WhiteWater Borrower, LLC, a partially-owned subsidiary of FS WhiteWater Holdings, LLC.
[21] The Company holds ordinary shares in AAC Lender Holdings, LLC and a first lien term loan, first lien revolver and subordinated notes in American Achievement Corporation, a partially-owned subsidiary of AAC Lender Holdings, LLC.
[22] The Company holds ordinary shares in Pioneer Topco I, L.P., and two first lien term loans and a first lien revolver in Pioneer Buyer I, LLC, a wholly-owned subsidiary of Pioneer Topco I, L.P.
[23] The Company holds ordinary shares in Pioneer Topco I, L.P., and a first lien term loan and a first lien revolver in Pioneer Buyer I, LLC, a wholly-owned subsidiary of Pioneer Topco I, L.P.
[24] The Company holds investments in Education Management Corporation and one related entity of Education Management Corporation. The Company holds series A-1 convertible preferred stock and common stock in Education Management Corporation and holds tranche A first lien term loans and a tranche B first lien term loan in Education Management II LLC, which is an indirect subsidiary of Education Management Corporation.
[25] The Company holds investments in Education Management Corporation and one related entity of Education Management Corporation. The Company holds series A-1 convertible preferred stock and common stock in Education Management Corporation and holds tranche A first lien term loans and a tranche B first lien term loan in Education Management II LLC, which is an indirect subsidiary of Education Management Corporation.
[26] Indicates assets that the Company deems to be “non-qualifying assets” under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70.0% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2022, 15.3% of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets.
[27] The Company holds preferred equity in Symplr Software Intermediate Holdings, Inc. that is entitled to receive cumulative preferential dividends at a rate of L + 10.50% per annum.
[28] The Company holds ordinary shares in Eagle Infrastructure Super HoldCo, LLC and a first lien term loan in Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), a wholly-owned subsidiary of Eagle Infrastructure Super Holdco, LLC.
[29] The Company holds ordinary shares in New Benevis Topco, LLC, and holds first lien last out term loans and subordinated notes in New Benevis Holdco Inc., a wholly-owned subsidiary of New Benevis Topco, LLC.
[30] The Company holds ordinary shares in New Benevis Topco, LLC, and holds first lien last out term loans and subordinated notes in New Benevis Holdco Inc., a wholly-owned subsidiary of New Benevis Topco, LLC.
[31] The Company holds investments in multiple entities of Haven Midstream Holdings LLC. The Company holds 4.6% of the Class B profits interest in QID NGL, LLC (which at closing represented 97.0% of the ownership in the class B units in QID TRH Holdings, LLC), class A common units of Haven Midstream Holdings LLC, and holds a first lien revolver in Haven Midstream LLC.
[32] The Company holds investments in multiple entities of Haven Midstream Holdings LLC. The Company holds 4.6% of the Class B profits interest in QID NGL, LLC (which at closing represented 97% of the ownership in the class B units in QID TRH Holdings, LLC), class A common units of Haven Midstream Holdings LLC., and holds a first lien revolver in Haven Midstream Holdings LLC.
[33] The Company holds preferred equity in Knockout Intermediate Holdings I Inc. and a first lien term loan, a first lien revolver and a first lien delayed draw in Kaseya, Inc., a wholly-owned subsidiary of Knockout Intermediate Holdings I Inc. The preferred equity is entitled to received cumulative preferential dividends at a rate of 11.75% per annum.
[34] The Company holds ordinary shares and warrants in NHME Holdings Corp., as well as a Tranche A Term Loan and Tranche B Term Loan in National HME, Inc., a whollyowned subsidiary of NHME Holdings Corp.
[35] The fair value of the Company's investment is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 4. Fair Value, for details.
[36] Investment is pledged as collateral for the NMFC Credit Facility, a revolving credit facility among the Company as the Borrower and Goldman Sachs Bank USA as the Administrative Agent and the Collateral Agent and Goldman Sachs Bank USA, Morgan Stanley Bank, N.A., Stifel Bank & Trust and MUFG Union Bank, N.A. as Lenders. See Note 7. Borrowings, for details.
[37] Par amount is denominated in United States Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€").
[38] The fair value of the Company's investment is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 4. Fair Value, for details.
[39] Investment is pledged as collateral for the NMFC Credit Facility, a revolving credit facility among the Company as the Borrower and Goldman Sachs Bank USA as the Administrative Agent and the Collateral Agent and Goldman Sachs Bank USA, Morgan Stanley Bank, N.A., Stifel Bank & Trust and MUFG Union Bank, N.A. as Lenders. See Note 7. Borrowings, for details.
[40] Par amount is denominated in United States Dollar unless otherwise noted, British Pound ("£") and/or Euro ("€").
[41] Investment is pledged as collateral for the Holdings Credit Facility, a revolving credit facility among the Company, as the Collateral Manager, New Mountain Finance Holdings, L.L.C. ("NMF Holdings") as the Borrower, Wells Fargo Securities, LLC, as the Administrative Agent and Wells Fargo Bank, National Association, as the Lender and Collateral Custodian. See Note 7. Borrowings, for details.
[42] Par value amounts represent the drawn or undrawn (as indicated in type of investment) portion of revolving credit facilities or delayed draws. Cost amounts represent the cash received at settlement date net of the impact of paydowns and cash paid for drawn revolvers or delayed draws.
[43] Par value amounts represent the drawn or undrawn (as indicated in type of investment) portion of revolving credit facilities or delayed draws. Cost amounts represent the cash received at settlement date net of the impact of paydowns and cash paid for drawn revolvers or delayed draws.
[44] Total Coupon is payable in cash unless otherwise indicated. A majority of the variable rate debt investments bear interest and dividends at a rate that may be determined by reference to the London Interbank Offered Rate (L), the Prime Rate (P), the Sterling Overnight Interbank Average Rate (SONIA), Secured Overnight Financing Rate (SOFR), Euro Interbank Offered Rate (EURIBOR) and the alternative base rate (Base) and which resets daily (D), weekly (W), monthly (M), quarterly (Q), semi-annually (S) or annually (A). For each investment the current coupon rate provided reflects the rate in effect as of September 30, 2023.
[45] All interest is payable in cash unless otherwise indicated. A majority of the variable rate debt investments bear interest at a rate that may be determined by reference to the London Interbank Offered Rate (L), the Prime Rate (P), the Sterling Overnight Interbank Average Rate (SONIA), Secured Overnight Financing Rate (SOFR), Euro Interbank Offered Rate (EURIBOR) and the alternative base rate (Base) and which resets daily (D), weekly (W), monthly (M), quarterly (Q), semi-annually (S) or annually (A). For each investment the current interest rate provided reflects the rate in effect as of December 31, 2022.
[46] Investment is held in New Mountain Finance SBIC, L.P.
[47] Investment is held in New Mountain Finance SBIC, L.P.
[48] Investment is pledged as collateral for the DB Credit Facility, a revolving credit facility among New Mountain Finance DB, L.L.C. as the Borrower and Deutsche Bank AG, New York Branch as the Facility Agent. See Note 7. Borrowings, for details.
[49] Investment is pledged as collateral for the DB Credit Facility, a revolving credit facility among New Mountain Finance DB, L.L.C as the Borrower and Deutsche Bank AG, New York Branch as the Facility Agent. See Note 7. Borrowings, for details.
[50] All or a portion of interest contains PIK interest. See Note 2. Summary of Significant Accounting Policies-Revenue Recognition, for details.
[51] All or a portion of interest contains PIK interest.
[52] Investment is pledged as collateral for the Holdings Credit Facility, a revolving credit facility among the Company, as the Collateral Manager, New Mountain Finance Holdings, L.L.C. ("NMF Holdings") as the Borrower, Wells Fargo Securities, LLC, as the Administrative Agent and Wells Fargo Bank, National Association, as the Lender and Collateral Custodian. See Note 7. Borrowings, for details.
[53] Investment is on non-accrual status. See Note 3. Investments, for details.
[54] Investment or a portion of the investment is on non-accrual status. See Note 3. Investments, for details.
[55] Investment is held in NMF Ancora Holdings, Inc.
[56] Investment is held in NMF Ancora Holdings, Inc.
[57] The Company holds investments in two wholly-owned subsidiaries of Appriss Health Holdings, Inc. The company holds a first lien term loan and a first lien revolver in Appriss Health, LLC, and preferred equity in Appriss Health Intermediate Holdings, Inc. The preferred equity is entitled to receive preferential dividends at a rate of 11.00% per annum.
[58] The Company holds preferred equity in Bach Special Limited (Bach Preference Limited) that is entitled to receive cumulative preferential dividends at a rate of 12.25% per annum payable in additional shares.
[59] Investment is held in New Mountain Finance SBIC II, L.P.
[60] Investment is held in New Mountain Finance SBIC II, L.P.
[61] The Company holds preferred equity in Dealer Tire Holdings, LLC that is entitled to receive cumulative preferential dividends at a rate of 7.00% per annum.
[62] The Company holds ordinary shares in TVG-Edmentum Holdings, LLC, and subordinated notes in Edmentum Ultimate Holdings, LLC, a wholly-owned subsidiary of TVG-Edmentum Holdings, LLC. The ordinary shares are entitled to receive cumulative preferential dividends at a rate of 12.0% per annum.
[63] Investment is held in NMF HB, Inc.
[64] Investment is held in NMF HB, Inc.
[65] The Company holds preferred equity in HB Wealth Management, LLC that is entitled to receive cumulative preferential dividends at a rate of 4.00% per annum.
[66] Investment is held in NMF TRM, LLC.
[67] Investment is held in NMF TRM, LLC.
[68] Investment is held in NMF QID NGL Holdings, Inc.
[69] Investment is held in NMF QID NGL Holdings, Inc.
[70] Investment is held in New Mountain Net Lease Corporation.
[71] Investment is held in New Mountain Net Lease Corporation.
[72] Investment is held in NMF OEC, Inc.
[73] Investment is held in NMF OEC, Inc.
[74] The Company holds one security purchased under a collateralized agreement to resell on its Consolidated Statement of Assets and Liabilities with a cost basis of $30,000 and a fair value of $16,500 as of September 30, 2023. See Note 2. Summary of Significant Accounting Policies, for details.
[75] The Company holds one security purchased under a collateralized agreement to resell on its Consolidated Statement of Assets and Liabilities with a cost basis of $30,000 and a fair value of $16,539 as of December 31, 2022. See Note 2. Summary of Significant Accounting Policies, for details.
[76] Investment is held in NMF Permian Holdings, LLC.
[77] Investment is held in NMF Permian Holdings, LLC.
[78] Investment is held in NMF Pioneer, Inc.
[79] Investment is held in NMF Pioneer, Inc.
[80] The Company holds preferred equity in Project Essential Super Parent, LLC that is entitled to receive cumulative preferential dividends at a rate of L + 9.50% per annum.
[81] Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date. As of September 30, 2023, the par value U.S. dollar equivalent of the first lien term loan and drawn first lien term loan is $15,906 and $13,774, respectively. See Note 2. Summary of Significant Accounting Policies, for details.
[82] Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date. As of December 31, 2022, the par value U.S. dollar equivalent of the first lien term loan, and drawn first lien term loan is $15,562 and $13,941, respectively. See Note 2. Summary of Significant Accounting Policies, for details.
[83] The Company holds preferred equity in UniTek Global Services, Inc. that is entitled to received cumulative preferential dividends at a rate of 20.0% per annum payable in additional shares.
[84] The Company holds preferred equity in UniTek Global Services, Inc. that is entitled to receive cumulative preferential dividends at a rate of 19.0% per annum payable in additional shares.
[85] The Company holds preferred equity in UniTek Global Services, Inc. that is entitled to receive cumulative preferential dividends at a rate of 13.5% per annum payable in additional shares.