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Unaudited Consolidated Schedule of Investments - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 | Jul. 08, 2021 | Dec. 31, 2020
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Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 2,122,501 | [1] | $ 1,554,503 | [2] |  |
Cost |  | 2,430,904 | [1] | 1,787,824 | [2] |  |
Fair value of investment owned |  | $ 2,332,492 | [1] | $ 1,800,594 | [2] |  |
% of Net Assets |  | 189.90% |  | 242.70% |  |  |
Interest | [3],[4],[5] | 5.50% |  |  |  |  |
Interest | [3],[4],[5] | 7.80% |  |  |  |  |
Investment, interest rate, paid in kind | [6] | 8.30% |  |  |  |  |
1WorldSync, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 16,296 |  | $ 16,434 |  |  |
Cost |  | 16,096 |  | 16,185 |  |  |
Fair value of investment owned |  | 16,296 |  | 16,434 |  |  |
Accelerant Holdings |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  |  |  | 7,568 |  |  |
Cost |  | 5,000 |  | 7,486 |  |  |
Fair value of investment owned |  | 5,302 |  | 7,429 |  |  |
Accelerate Learning, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 7,568 |  |  |  |  |
Cost |  | 7,505 |  |  |  |  |
Fair value of investment owned |  | 7,467 |  |  |  |  |
Acclime Holdings HK Limited |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 2,500 |  | 1,211 |  |  |
Cost |  | 2,441 |  | 1,138 |  |  |
Fair value of investment owned |  | 2,425 |  | 1,147 |  |  |
Accurus Aerospace Corporation |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 12,308 |  | 24,874 |  |  |
Cost |  | 12,541 |  | 24,684 |  |  |
Fair value of investment owned |  | 12,564 |  | 24,016 |  |  |
Acogroup |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 7,083 |  |  |  |  |
Cost |  | 7,703 |  |  |  |  |
Fair value of investment owned |  | 6,899 |  |  |  |  |
ADB Safegate |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 5,500 |  | 5,500 |  |  |
Cost |  | 5,160 |  | 5,091 |  |  |
Fair value of investment owned |  | 4,620 |  | 5,106 |  |  |
Advantage Software Company (The), LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 363 |  | 363 |  |  |
Fair value of investment owned |  | 995 |  | 363 |  |  |
Air Canada 2020-2 Class B Pass Through Trust |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 5,505 |  | 6,170 |  |  |
Cost |  | 5,505 |  | 6,170 |  |  |
Fair value of investment owned |  | 5,395 |  | 6,822 |  |  |
Air Comm Corporation, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 12,907 |  | 11,540 |  |  |
Cost |  | 12,692 |  | 11,265 |  |  |
Fair value of investment owned |  | 12,714 |  | 11,280 |  |  |
AIT Worldwide Logistics Holdings, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 6,460 |  | 6,460 |  |  |
Cost |  | 6,684 |  | 6,674 |  |  |
Fair value of investment owned |  | 7,137 |  | 7,149 |  |  |
Alpine SG, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 23,229 |  |  |  |  |
Cost |  | 22,765 |  |  |  |  |
Fair value of investment owned |  | 22,765 |  |  |  |  |
Alpine US Bidco LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 18,157 |  | 18,157 |  |  |
Cost |  | 17,679 |  | 17,642 |  |  |
Fair value of investment owned |  | 16,704 |  | 17,975 |  |  |
Amalfi Midco |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 4,439 |  |  |  |  |
Cost |  | 5,495 |  |  |  |  |
Fair value of investment owned |  | 5,483 |  |  |  |  |
AMMC CLO 22, Limited Series 2018-22A |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 7,222 |  |  |  |  |
Cost |  | 4,469 |  |  |  |  |
Fair value of investment owned |  | 3,482 |  |  |  |  |
AMMC CLO 23, Ltd. Series 2020-23A |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 2,000 |  |  |  |  |
Cost |  | 1,872 |  |  |  |  |
Fair value of investment owned |  | 1,552 |  |  |  |  |
Amtech LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 2,410 |  | 4,091 |  |  |
Cost |  | 2,333 |  | 3,945 |  |  |
Fair value of investment owned |  | 2,348 |  | 3,941 |  |  |
Anagram Holdings, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 15,124 |  | 14,395 |  |  |
Cost |  | 14,338 |  | 13,459 |  |  |
Fair value of investment owned |  | 15,275 |  | 16,051 |  |  |
AnalytiChem Holding GmbH |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 9,153 |  | 2,801 |  |  |
Cost |  | 9,881 |  | 2,580 |  |  |
Fair value of investment owned |  | 8,919 |  | 2,576 |  |  |
Anju Software, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 13,424 |  | 13,528 |  |  |
Cost |  | 13,291 |  | 13,355 |  |  |
Fair value of investment owned |  | 11,437 |  | 13,284 |  |  |
APC1 Holding |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 1,763 |  |  |  |  |
Cost |  | 1,773 |  |  |  |  |
Fair value of investment owned |  | 1,701 |  |  |  |  |
Apex Bidco Limited |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 1,870 |  | 2,252 |  |  |
Cost |  | 2,154 |  | 2,133 |  |  |
Fair value of investment owned |  | 1,870 |  | 2,248 |  |  |
Apidos CLO XXIV, Series 2016-24A |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 18,358 |  |  |  |  |
Cost |  | 7,000 |  |  |  |  |
Fair value of investment owned |  | 6,498 |  |  |  |  |
APOG Bidco Pty Ltd |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 1,995 |  |  |  |  |
Cost |  | 2,278 |  |  |  |  |
Fair value of investment owned |  | 1,962 |  |  |  |  |
Aptus 1829. GmbH |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 4,667 |  | 4,656 |  |  |
Cost |  | 5,594 |  | 4,849 |  |  |
Fair value of investment owned |  | 4,674 |  | 4,674 |  |  |
Apus Bidco Limited |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 3,216 |  | 3,902 |  |  |
Cost |  | 3,883 |  | 3,874 |  |  |
Fair value of investment owned |  | 3,142 |  | 3,823 |  |  |
AQA Acquisition Holding, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 20,000 |  | 20,000 |  |  |
Cost |  | 19,550 |  | 19,510 |  |  |
Fair value of investment owned |  | 19,730 |  | 20,000 |  |  |
Aquavista Watersides 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 6,293 |  | 7,552 |  |  |
Cost |  | 7,259 |  | 7,138 |  |  |
Fair value of investment owned |  | 6,100 |  | 7,226 |  |  |
Arc Education |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 2,821 |  |  |  |  |
Cost |  | 2,790 |  |  |  |  |
Fair value of investment owned |  | 2,707 |  |  |  |  |
Arch Global Precision LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 9,201 |  | 9,248 |  |  |
Cost |  | 9,198 |  | 9,244 |  |  |
Fair value of investment owned |  | 9,133 |  | 9,248 |  |  |
Archimede |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 5,780 |  | 8,415 |  |  |
Cost |  | 6,468 |  | 8,761 |  |  |
Fair value of investment owned |  | 5,635 |  | 8,255 |  |  |
Argus Bidco Limited |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 3,524 |  | 3,354 |  |  |
Cost |  | 3,708 |  | 3,212 |  |  |
Fair value of investment owned |  | 3,495 |  | 3,354 |  |  |
Armstrong Transport Group (Pele Buyer, LLC) |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 3,986 |  | 4,020 |  |  |
Cost |  | 3,944 |  | 3,961 |  |  |
Fair value of investment owned |  | 3,938 |  | 3,939 |  |  |
ASC Communications, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 21,815 |  |  |  |  |
Cost |  | 21,999 |  |  |  |  |
Fair value of investment owned |  | 21,986 |  |  |  |  |
ASPEQ Heating Group LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 8,367 |  | 8,464 |  |  |
Cost |  | 8,297 |  | 8,377 |  |  |
Fair value of investment owned |  | 8,363 |  | 8,464 |  |  |
Astra Bidco Limited |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 1,821 |  | 5,786 |  |  |
Cost |  | 2,101 |  | 5,479 |  |  |
Fair value of investment owned |  | 1,753 |  | 5,535 |  |  |
Auxi International |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 2,120 |  | 2,499 |  |  |
Cost |  | 2,425 |  | 2,418 |  |  |
Fair value of investment owned |  | 1,870 |  | 2,259 |  |  |
Avance Clinical Bidco Pty Ltd |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 2,270 |  | 6,457 |  |  |
Cost |  | 2,413 |  | 6,040 |  |  |
Fair value of investment owned |  | 2,195 |  | 6,158 |  |  |
Aviation Technical Services, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 28,044 |  |  |  |  |
Cost |  | 26,701 |  |  |  |  |
Fair value of investment owned |  | 27,202 |  |  |  |  |
AVSC Holding Corp. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 11,528 |  | 11,129 |  |  |
Cost |  | 11,025 |  | 10,497 |  |  |
Fair value of investment owned |  | 10,895 |  | 11,555 |  |  |
Azalea Buyer, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 5,920 |  | 5,866 |  |  |
Cost |  | 5,984 |  | 5,914 |  |  |
Fair value of investment owned |  | 5,947 |  | 5,910 |  |  |
Bariacum S.A |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 5,584 |  | 6,482 |  |  |
Cost |  | 6,257 |  | 6,236 |  |  |
Fair value of investment owned |  | 5,439 |  | 6,244 |  |  |
Benify (Bennevis AB) |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 995 |  | 1,286 |  |  |
Cost |  | 1,161 |  | 1,222 |  |  |
Fair value of investment owned |  | 995 |  | 1,286 |  |  |
Beyond Risk Management, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 2,560 |  | 2,427 |  |  |
Cost |  | 2,498 |  | 2,336 |  |  |
Fair value of investment owned |  | 2,493 |  | 2,327 |  |  |
Bidwax |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 6,858 |  | 7,960 |  |  |
Cost |  | 8,082 |  | 8,062 |  |  |
Fair value of investment owned |  | 6,659 |  | 7,741 |  |  |
BigHand UK Bidco Limited |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 3,281 |  | 909 |  |  |
Cost |  | 3,366 |  | 880 |  |  |
Fair value of investment owned |  | 3,228 |  | 878 |  |  |
Bounteous, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 1,899 |  | 4,911 |  |  |
Cost |  | 1,818 |  | 4,752 |  |  |
Fair value of investment owned |  | 1,823 |  | 4,756 |  |  |
Bridger Aerospace Group Holdings, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 27,200 |  |  |  |  |
Cost |  | 41,138 |  |  |  |  |
Fair value of investment owned |  | 42,233 |  |  |  |  |
Brightline Trains Florida LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 5,000 |  | 5,000 |  |  |
Cost |  | 5,000 |  | 5,000 |  |  |
Fair value of investment owned |  | 4,687 |  | 5,005 |  |  |
Brightpay Limited |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 1,839 |  | 1,918 |  |  |
Cost |  | 2,110 |  | 1,883 |  |  |
Fair value of investment owned |  | 1,806 |  | 1,862 |  |  |
BrightSign LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 4,780 |  | 12,811 |  |  |
Cost |  | 5,835 |  | 13,781 |  |  |
Fair value of investment owned |  | 5,984 |  | 13,805 |  |  |
British Airways 2020-1 Class B Pass Through Trust |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 729 |  | 810 |  |  |
Cost |  | 729 |  | 810 |  |  |
Fair value of investment owned |  | 741 |  | 916 |  |  |
British Engineering Services Holdco Limited |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 12,800 |  | 15,530 |  |  |
Cost |  | 15,120 |  | 15,079 |  |  |
Fair value of investment owned |  | 12,452 |  | 15,401 |  |  |
Brook & Whittle Holding Corp. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 2,839 |  |  |  |  |
Cost |  | 2,819 |  |  |  |  |
Fair value of investment owned |  | 2,612 |  |  |  |  |
Brown Machine Group Holdings, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 6,281 |  | 6,634 |  |  |
Cost |  | 6,248 |  | 6,587 |  |  |
Fair value of investment owned |  | 6,281 |  | 6,634 |  |  |
Burgess Point Purchaser Corporation |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 4,545 |  |  |  |  |
Cost |  | 4,821 |  |  |  |  |
Fair value of investment owned |  | 4,774 |  |  |  |  |
BVI Medical, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 9,089 |  |  |  |  |
Cost |  | 9,384 |  |  |  |  |
Fair value of investment owned |  | 8,756 |  |  |  |  |
Cadent, LLC (f/k/a Cross MediaWorks) |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 18,175 |  | 6,913 |  |  |
Cost |  | 17,880 |  | 6,888 |  |  |
Fair value of investment owned |  | 17,631 |  | 6,913 |  |  |
CAi Software, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 6,402 |  | 9,057 |  |  |
Cost |  | 6,267 |  | 8,858 |  |  |
Fair value of investment owned |  | 6,255 |  | 8,857 |  |  |
Canadian Orthodontic Partners Corp. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 1,537 |  | 1,640 |  |  |
Cost |  | 2,119 |  | 1,697 |  |  |
Fair value of investment owned |  | 1,840 |  | 1,625 |  |  |
Caribou Holding Company, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 4,318 |  |  |  |  |
Cost |  | 4,940 |  |  |  |  |
Fair value of investment owned |  | 4,921 |  |  |  |  |
Carlson Travel, Inc |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 6,050 |  | 6,050 |  |  |
Cost |  | 9,897 |  | 7,309 |  |  |
Fair value of investment owned |  | 7,069 |  | 9,245 |  |  |
Centralis Finco S.a.r.l. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 1,890 |  | 807 |  |  |
Cost |  | 1,916 |  | 739 |  |  |
Fair value of investment owned |  | 1,805 |  | 807 |  |  |
Ceres Pharma NV |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 1,182 |  | 4,556 |  |  |
Cost |  | 1,303 |  | 4,444 |  |  |
Fair value of investment owned |  | 1,119 |  | 4,355 |  |  |
CGI Parent, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 10,751 |  |  |  |  |
Cost |  | 11,077 |  |  |  |  |
Fair value of investment owned |  | 11,510 |  |  |  |  |
Cineworld Group PLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 2,895 |  | 2,780 |  |  |
Cost |  | 2,811 |  | 2,654 |  |  |
Fair value of investment owned |  | 3,354 |  | 3,426 |  |  |
Classic Collision (Summit Buyer, LLC) |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 6,756 |  | 12,587 |  |  |
Cost |  | 6,659 |  | 12,384 |  |  |
Fair value of investment owned |  | 6,648 |  | 12,448 |  |  |
CM Acquisitions Holdings Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 19,008 |  | 19,106 |  |  |
Cost |  | 18,843 |  | 18,897 |  |  |
Fair value of investment owned |  | 18,514 |  | 19,106 |  |  |
CMT Opco Holding, LLC (Concept Machine) |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 4,134 |  | 4,144 |  |  |
Cost |  | 4,445 |  | 4,442 |  |  |
Fair value of investment owned |  | 4,128 |  | 4,226 |  |  |
Coastal Marina Holdings, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 18,194 |  | 17,608 |  |  |
Cost |  | 25,740 |  | 17,608 |  |  |
Fair value of investment owned |  | 26,697 |  | 17,609 |  |  |
Cobham Slip Rings SAS |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 1,303 |  | 4,303 |  |  |
Cost |  | 1,275 |  | 4,199 |  |  |
Fair value of investment owned |  | 1,267 |  | 4,196 |  |  |
Command Alkon (Project Potter Buyer, LLC) |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 13,639 |  | 13,779 |  |  |
Cost |  | 13,336 |  | 13,380 |  |  |
Fair value of investment owned |  | 13,543 |  | 13,945 |  |  |
Compass Precision, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 377 |  |  |  |  |
Cost |  | 495 |  |  |  |  |
Fair value of investment owned |  | 499 |  |  |  |  |
Comply365, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 13,688 |  |  |  |  |
Cost |  | 13,412 |  |  |  |  |
Fair value of investment owned |  | 13,437 |  |  |  |  |
Contabo Finco S.À R.L |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 5,125 |  | 5,949 |  |  |
Cost |  | 5,808 |  | 5,819 |  |  |
Fair value of investment owned |  | 5,123 |  | 5,830 |  |  |
Core Scientific, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 29,647 |  |  |  |  |
Cost |  | 29,915 |  |  |  |  |
Fair value of investment owned |  | 29,648 |  |  |  |  |
Coyo Uprising GmbH |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 3,628 |  | 4,062 |  |  |
Cost |  | 4,868 |  | 4,701 |  |  |
Fair value of investment owned |  | 4,153 |  | 4,777 |  |  |
CPI International, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 8,575 |  |  |  |  |
Cost |  | 7,975 |  |  |  |  |
Fair value of investment owned |  | 8,318 |  |  |  |  |
CSL Dualcom |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 1,106 |  | 1,341 |  |  |
Cost |  | 1,210 |  | 1,203 |  |  |
Fair value of investment owned |  | 1,087 |  | 1,301 |  |  |
CT Technologies Intermediate Holdings, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 4,950 |  |  |  |  |
Cost |  | 4,942 |  |  |  |  |
Fair value of investment owned |  | 4,535 |  |  |  |  |
Custom Alloy Corporation |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 61,579 |  | 49,255 |  |  |
Cost |  | 46,384 |  | 40,781 |  |  |
Fair value of investment owned |  | 4,495 |  | 30,046 |  |  |
CVL 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 1,975 |  | 10,091 |  |  |
Cost |  | 2,054 |  | 9,794 |  |  |
Fair value of investment owned |  | 1,935 |  | 9,852 |  |  |
CW Group Holdings, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 2,803 |  | 2,817 |  |  |
Cost |  | 2,916 |  | 2,923 |  |  |
Fair value of investment owned |  | 2,824 |  | 2,886 |  |  |
DataOnline Corp. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 16,731 |  |  |  |  |
Cost |  | 16,731 |  |  |  |  |
Fair value of investment owned |  | 16,396 |  |  |  |  |
DecksDirect, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 700 |  | 727 |  |  |
Cost |  | 739 |  | 764 |  |  |
Fair value of investment owned |  | 738 |  | 764 |  |  |
Distinct Holdings, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 6,880 |  | 6,880 |  |  |
Cost |  | 6,855 |  | 6,841 |  |  |
Fair value of investment owned |  | 6,378 |  | 6,715 |  |  |
Dragon Bidco |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 3,429 |  | 2,729 |  |  |
Cost |  | 3,995 |  | 2,812 |  |  |
Fair value of investment owned |  | 3,359 |  | 2,676 |  |  |
DreamStart Bidco SAS (d/b/a SmartTrade) |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 2,083 |  | 2,418 |  |  |
Cost |  | 2,302 |  | 2,295 |  |  |
Fair value of investment owned |  | 2,073 |  | 2,385 |  |  |
Dryden 43 Senior Loan Fund, Series 2016-43A |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 3,620 |  |  |  |  |
Cost |  | 2,347 |  |  |  |  |
Fair value of investment owned |  | 2,213 |  |  |  |  |
Dryden 49 Senior Loan Fund, Series 2017-49A |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 17,233 |  |  |  |  |
Cost |  | 6,993 |  |  |  |  |
Fair value of investment owned |  | 5,334 |  |  |  |  |
Dune Group |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 1,343 |  | 1,361 |  |  |
Cost |  | 1,319 |  | 1,310 |  |  |
Fair value of investment owned |  | 1,321 |  | 1,315 |  |  |
Dunlipharder B.V. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 1,000 |  |  |  |  |
Cost |  | 986 |  |  |  |  |
Fair value of investment owned |  | 987 |  |  |  |  |
Dwyer Instruments, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 25,833 |  | 4,563 |  |  |
Cost |  | 25,259 |  | 4,452 |  |  |
Fair value of investment owned |  | 25,213 |  | 4,516 |  |  |
Echo Global Logistics, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 9,469 |  | 14,469 |  |  |
Cost |  | 9,847 |  | 14,741 |  |  |
Fair value of investment owned |  | 9,841 |  | 14,747 |  |  |
Ellkay, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 4,950 |  | 4,988 |  |  |
Cost |  | 4,865 |  | 4,892 |  |  |
Fair value of investment owned |  | 4,885 |  | 4,898 |  |  |
EMI Porta Holdco LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 12,943 |  | 9,576 |  |  |
Cost |  | 12,503 |  | 9,082 |  |  |
Fair value of investment owned |  | 12,295 |  | 9,077 |  |  |
Entact Environmental Services, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 5,583 |  | 5,705 |  |  |
Cost |  | 5,544 |  | 5,657 |  |  |
Fair value of investment owned |  | 5,465 |  | 5,631 |  |  |
EPS NASS Parent, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 6,094 |  | 5,813 |  |  |
Cost |  | 5,989 |  | 5,695 |  |  |
Fair value of investment owned |  | 6,028 |  | 5,715 |  |  |
eShipping, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 3,530 |  | 6,220 |  |  |
Cost |  | 3,415 |  | 6,025 |  |  |
Fair value of investment owned |  | 3,517 |  | 6,020 |  |  |
Events Software BidCo Pty Ltd |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 1,647 |  |  |  |  |
Cost |  | 1,851 |  |  |  |  |
Fair value of investment owned |  | 1,549 |  |  |  |  |
Express Wash Acquisition Company, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 6,913 |  |  |  |  |
Cost |  | 6,768 |  |  |  |  |
Fair value of investment owned |  | 6,763 |  |  |  |  |
F24 (Stairway BidCo GmbH) |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 1,519 |  | 1,621 |  |  |
Cost |  | 1,790 |  | 1,649 |  |  |
Fair value of investment owned |  | 1,505 |  | 1,621 |  |  |
Ferrellgas L.P. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 2,799 |  | 2,799 |  |  |
Fair value of investment owned |  | 2,742 |  | 3,146 |  |  |
Fineline Technologies, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 1,293 |  | 1,306 |  |  |
Cost |  | 1,273 |  | 1,283 |  |  |
Fair value of investment owned |  | 1,281 |  | 1,306 |  |  |
Finexvet |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 2,204 |  |  |  |  |
Cost |  | 2,377 |  |  |  |  |
Fair value of investment owned |  | 2,138 |  |  |  |  |
FinThrive Software Intermediate Holdings Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 7,469 |  |  |  |  |
Fair value of investment owned |  | 7,540 |  |  |  |  |
FitzMark Buyer, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 4,226 |  | 4,269 |  |  |
Cost |  | 4,164 |  | 4,197 |  |  |
Fair value of investment owned |  | 4,161 |  | 4,184 |  |  |
Five Star Holding LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 13,692 |  |  |  |  |
Cost |  | 14,395 |  |  |  |  |
Fair value of investment owned |  | 14,275 |  |  |  |  |
Flexential Issuer, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 16,000 |  | 16,000 |  |  |
Cost |  | 14,833 |  | 14,817 |  |  |
Fair value of investment owned |  | 13,773 |  | 15,609 |  |  |
Flywheel Re Segregated Portfolio 2022-4 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 1,922 |  |  |  |  |
Fair value of investment owned |  | 1,922 |  |  |  |  |
Footco 40 Limited |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 1,382 |  |  |  |  |
Cost |  | 1,559 |  |  |  |  |
Fair value of investment owned |  | 1,334 |  |  |  |  |
FragilePak LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 4,649 |  | 4,697 |  |  |
Cost |  | 5,433 |  | 5,457 |  |  |
Fair value of investment owned |  | 5,693 |  | 5,467 |  |  |
Front Line Power Construction LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 3,990 |  | 4,000 |  |  |
Cost |  | 4,010 |  | 4,002 |  |  |
Fair value of investment owned |  | 3,905 |  | 3,991 |  |  |
FSS Buyer LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 6,861 |  | 6,913 |  |  |
Cost |  | 6,804 |  | 6,836 |  |  |
Fair value of investment owned |  | 6,843 |  | 6,952 |  |  |
Global Academic Group Limited |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 6,276 |  |  |  |  |
Cost |  | 6,695 |  |  |  |  |
Fair value of investment owned |  | 6,076 |  |  |  |  |
GPZN II GmbH |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 421 |  |  |  |  |
Cost |  | 428 |  |  |  |  |
Fair value of investment owned |  | 397 |  |  |  |  |
Greenhill II BV |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 678 |  |  |  |  |
Cost |  | 671 |  |  |  |  |
Fair value of investment owned |  | 653 |  |  |  |  |
GTM Intermediate Holdings, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 10,605 |  | 11,500 |  |  |
Cost |  | 13,806 |  | 14,696 |  |  |
Fair value of investment owned |  | 13,434 |  | 14,974 |  |  |
Gulf Finance, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 825 |  | 832 |  |  |
Cost |  | 797 |  | 799 |  |  |
Fair value of investment owned |  | 648 |  | 774 |  |  |
HeartHealth Bidco Pty Ltd |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 594 |  |  |  |  |
Cost |  | 568 |  |  |  |  |
Fair value of investment owned |  | 565 |  |  |  |  |
Heartland Veterinary Partners, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 10,617 |  | 9,343 |  |  |
Cost |  | 10,392 |  | 9,096 |  |  |
Fair value of investment owned |  | 10,424 |  | 9,093 |  |  |
Heartland, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 13,968 |  | 14,075 |  |  |
Cost |  | 13,891 |  | 13,976 |  |  |
Fair value of investment owned |  | 13,789 |  | 13,794 |  |  |
Heavy Construction Systems Specialists, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 7,368 |  | 7,368 |  |  |
Cost |  | 7,194 |  | 7,145 |  |  |
Fair value of investment owned |  | 7,227 |  | 7,168 |  |  |
Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)) |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 2,967 |  | 8,789 |  |  |
Cost |  | 3,676 |  | 9,380 |  |  |
Fair value of investment owned |  | 2,917 |  | 8,612 |  |  |
Holland Acquisition Corp. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 3,754 |  |  |  |  |
Cost |  | 0 |  |  |  |  |
Fair value of investment owned |  | 0 |  |  |  |  |
Home Care Assistance, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 3,802 |  | 3,830 |  |  |
Cost |  | 3,743 |  | 3,762 |  |  |
Fair value of investment owned |  | 3,737 |  | 3,753 |  |  |
Honour Lane Logistics Holdings Limited |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 8,000 |  |  |  |  |
Cost |  | 7,724 |  |  |  |  |
Fair value of investment owned |  | 7,608 |  |  |  |  |
HTI Technology & Industries |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 11,591 |  | 22,746 |  |  |
Cost |  | 11,378 |  | 22,096 |  |  |
Fair value of investment owned |  | 11,366 |  | 22,215 |  |  |
HW Holdco, LLC (Hanley Wood LLC) |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 11,001 |  | 13,437 |  |  |
Cost |  | 10,844 |  | 13,189 |  |  |
Fair value of investment owned |  | 10,825 |  | 13,137 |  |  |
Hygie 31 Holding |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 1,567 |  |  |  |  |
Cost |  | 1,497 |  |  |  |  |
Fair value of investment owned |  | 1,524 |  |  |  |  |
IM Analytics Holding, LLC (d/b/a NVT) |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 3,413 |  | 8,126 |  |  |
Cost |  | 3,402 |  | 8,085 |  |  |
Fair value of investment owned |  | 2,980 |  | 6,603 |  |  |
IM Square |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 2,449 |  | 7,051 |  |  |
Cost |  | 2,935 |  | 7,232 |  |  |
Fair value of investment owned |  | 2,416 |  | 6,938 |  |  |
Infoniqa Holdings GmbH |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 2,574 |  | 9,243 |  |  |
Cost |  | 2,900 |  | 8,947 |  |  |
Fair value of investment owned |  | 2,502 |  | 8,989 |  |  |
Innovad Group II BV |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 5,803 |  | 6,256 |  |  |
Cost |  | 6,785 |  | 6,321 |  |  |
Fair value of investment owned |  | 5,183 |  | 5,876 |  |  |
Innovative XCessories & Services, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 2,923 |  |  |  |  |
Cost |  | 2,870 |  |  |  |  |
Fair value of investment owned |  | 2,356 |  |  |  |  |
INOS 19-090 GmbH |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 4,541 |  | 5,271 |  |  |
Cost |  | 5,510 |  | 5,495 |  |  |
Fair value of investment owned |  | 4,527 |  | 5,263 |  |  |
Interstellar Group B.V. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 1,121 |  |  |  |  |
Cost |  | 1,127 |  |  |  |  |
Fair value of investment owned |  | 1,084 |  |  |  |  |
Iqor US Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 2,696 |  |  |  |  |
Cost |  | 2,725 |  |  |  |  |
Fair value of investment owned |  | 2,669 |  |  |  |  |
Isagenix International, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 1,579 |  |  |  |  |
Cost |  | 1,160 |  |  |  |  |
Fair value of investment owned |  | 625 |  |  |  |  |
ISS#2, LLC (d/b/a Industrial Services Solutions) |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 8,169 |  | 6,737 |  |  |
Cost |  | 8,060 |  | 6,639 |  |  |
Fair value of investment owned |  | 7,973 |  | 6,407 |  |  |
ITI Intermodal, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 722 |  | 721 |  |  |
Cost |  | 849 |  | 703 |  |  |
Fair value of investment owned |  | 851 |  | 703 |  |  |
Ivanti Software, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 6,000 |  |  |  |  |
Cost |  | 5,989 |  |  |  |  |
Fair value of investment owned |  | 4,460 |  |  |  |  |
Jade Bidco Limited (Jane's) |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 10,461 |  | 2,315 |  |  |
Cost |  | 10,650 |  | 2,257 |  |  |
Fair value of investment owned |  | 10,250 |  | 2,315 |  |  |
Jaguar Merger Sub Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 4,865 |  | 2,543 |  |  |
Cost |  | 4,764 |  | 2,481 |  |  |
Fair value of investment owned |  | 4,729 |  | 2,480 |  |  |
Jedson Engineering, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 2,650 |  | 2,650 |  |  |
Cost |  | 2,650 |  | 2,650 |  |  |
Fair value of investment owned |  | 2,650 |  | 2,650 |  |  |
JetBlue 2019-1 Class B Pass Through Trust |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 3,887 |  | 4,165 |  |  |
Cost |  | 3,887 |  | 4,165 |  |  |
Fair value of investment owned |  | 3,815 |  | 4,805 |  |  |
JF Acquisition, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 3,837 |  | 3,866 |  |  |
Cost |  | 3,751 |  | 3,763 |  |  |
Fair value of investment owned |  | 3,587 |  | 3,711 |  |  |
Jon Bidco Limited |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 3,202 |  |  |  |  |
Cost |  | 3,807 |  |  |  |  |
Fair value of investment owned |  | 3,099 |  |  |  |  |
Jones Fish Hatcheries & Distributors LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 2,785 |  |  |  |  |
Cost |  | 2,823 |  |  |  |  |
Fair value of investment owned |  | 2,830 |  |  |  |  |
Kano Laboratories LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 5,668 |  | 9,002 |  |  |
Cost |  | 5,747 |  | 8,976 |  |  |
Fair value of investment owned |  | 5,738 |  | 8,933 |  |  |
Kene Acquisition, Inc. (En Engineering) |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 7,185 |  | 7,225 |  |  |
Cost |  | 7,100 |  | 7,125 |  |  |
Fair value of investment owned |  | 7,041 |  | 7,080 |  |  |
Kid Distro Holdings, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 9,256 |  | 9,362 |  |  |
Cost |  | 9,734 |  | 9,806 |  |  |
Fair value of investment owned |  | 9,731 |  | 9,812 |  |  |
Kona Buyer, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 8,942 |  | 8,994 |  |  |
Cost |  | 8,779 |  | 8,785 |  |  |
Fair value of investment owned |  | 8,781 |  | 8,994 |  |  |
Lambir Bidco Limited |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 5,617 |  | 6,748 |  |  |
Cost |  | 6,234 |  | 6,425 |  |  |
Fair value of investment owned |  | 5,390 |  | 6,480 |  |  |
Lattice Group Holdings Bidco Limited |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 702 |  |  |  |  |
Cost |  | 679 |  |  |  |  |
Fair value of investment owned |  | 681 |  |  |  |  |
LeadsOnline, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 10,302 |  |  |  |  |
Cost |  | 10,149 |  |  |  |  |
Fair value of investment owned |  | 10,181 |  |  |  |  |
Learfield Communications, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 8,720 |  | 8,089 |  |  |
Cost |  | 8,653 |  | 8,004 |  |  |
Fair value of investment owned |  | 8,610 |  | 8,087 |  |  |
Legal Solutions Holdings |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 12,319 |  | 11,836 |  |  |
Cost |  | 10,129 |  | 10,129 |  |  |
Fair value of investment owned |  | 0 |  | 5,918 |  |  |
Liberty Steel Holdings USA Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 20,000 |  |  |  |  |
Cost |  | 19,831 |  |  |  |  |
Fair value of investment owned |  | 19,800 |  |  |  |  |
Lifestyle Intermediate II, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 3,214 |  |  |  |  |
Cost |  | 3,214 |  |  |  |  |
Fair value of investment owned |  | 3,100 |  |  |  |  |
LivTech Purchaser, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 862 |  | 918 |  |  |
Cost |  | 855 |  | 908 |  |  |
Fair value of investment owned |  | 855 |  | 910 |  |  |
LogMeIn, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 1,965 |  |  |  |  |
Cost |  | 1,947 |  |  |  |  |
Fair value of investment owned |  | 1,358 |  |  |  |  |
Long Term Care Group, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 8,061 |  |  |  |  |
Cost |  | 7,911 |  |  |  |  |
Fair value of investment owned |  | 7,926 |  |  |  |  |
Magnetite XIX, Limited |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 18,980 |  |  |  |  |
Cost |  | 14,385 |  |  |  |  |
Fair value of investment owned |  | 12,093 |  |  |  |  |
Marmoutier Holding B.V. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 2,002 |  | 1,944 |  |  |
Cost |  | 2,213 |  | 1,868 |  |  |
Fair value of investment owned |  | 1,958 |  | 1,876 |  |  |
Marshall Excelsior Co. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 12,213 |  |  |  |  |
Cost |  | 12,020 |  |  |  |  |
Fair value of investment owned |  | 12,019 |  |  |  |  |
MC Group Ventures Corporation |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 3,660 |  | 3,687 |  |  |
Cost |  | 4,328 |  | 4,345 |  |  |
Fair value of investment owned |  | 4,351 |  | 4,417 |  |  |
Media Recovery, Inc. (SpotSee) |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 6,548 |  | 7,375 |  |  |
Cost |  | 7,160 |  | 7,195 |  |  |
Fair value of investment owned |  | 6,548 |  | 7,375 |  |  |
Median B.V. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 8,316 |  |  |  |  |
Cost |  | 9,785 |  |  |  |  |
Fair value of investment owned |  | 7,485 |  |  |  |  |
Medical Solutions Parent Holdings, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 4,421 |  | 4,421 |  |  |
Cost |  | 4,381 |  | 4,377 |  |  |
Fair value of investment owned |  | 4,200 |  | 4,362 |  |  |
Mercell Holding AS |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 3,398 |  |  |  |  |
Cost |  | 3,787 |  |  |  |  |
Fair value of investment owned |  | 3,391 |  |  |  |  |
MNS Buyer, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 914 |  | 921 |  |  |
Cost |  | 975 |  | 980 |  |  |
Fair value of investment owned |  | 969 |  | 983 |  |  |
Modern Star Holdings Bidco Pty Limited |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 7,400 |  | 8,368 |  |  |
Cost |  | 8,313 |  | 8,281 |  |  |
Fair value of investment owned |  | 7,217 |  | 8,299 |  |  |
Murphy Midco Limited |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 912 |  | 5,252 |  |  |
Cost |  | 1,052 |  | 4,951 |  |  |
Fair value of investment owned |  | 896 |  | 5,104 |  |  |
Music Reports, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 6,995 |  | 7,462 |  |  |
Cost |  | 6,875 |  | 7,288 |  |  |
Fair value of investment owned |  | 6,873 |  | 7,313 |  |  |
Napa Bidco Pty Ltd |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 17,890 |  |  |  |  |
Cost |  | 19,505 |  |  |  |  |
Fair value of investment owned |  | 17,049 |  |  |  |  |
Narda Acquisitionco., Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 5,731 |  | 5,680 |  |  |
Cost |  | 6,134 |  | 6,068 |  |  |
Fair value of investment owned |  | 5,563 |  | 6,067 |  |  |
Navia Benefit Solutions, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 2,701 |  | 2,727 |  |  |
Cost |  | 2,667 |  | 2,668 |  |  |
Fair value of investment owned |  | 2,679 |  | 2,703 |  |  |
Nexus Underwriting Management Limited |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 1,600 |  | 1,794 |  |  |
Cost |  | 1,884 |  | 1,722 |  |  |
Fair value of investment owned |  | 1,566 |  | 1,731 |  |  |
NGS US Finco, LLC (f/k/a Dresser Natural Gas Solutions) |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 4,716 |  | 4,753 |  |  |
Cost |  | 4,705 |  | 4,734 |  |  |
Fair value of investment owned |  | 4,707 |  | 4,677 |  |  |
Northstar Recycling, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 2,481 |  | 2,500 |  |  |
Cost |  | 2,439 |  | 2,452 |  |  |
Fair value of investment owned |  | 2,438 |  | 2,450 |  |  |
Novotech Aus Bidco Pty Ltd |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 3,783 |  |  |  |  |
Cost |  | 4,112 |  |  |  |  |
Fair value of investment owned |  | 3,594 |  |  |  |  |
NPM Investments 28 BV |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 1,968 |  |  |  |  |
Cost |  | 1,902 |  |  |  |  |
Fair value of investment owned |  | 1,902 |  |  |  |  |
OA Buyer, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 5,602 |  | 8,501 |  |  |
Cost |  | 5,686 |  | 8,515 |  |  |
Fair value of investment owned |  | 5,693 |  | 8,515 |  |  |
OAC Holdings I Corp |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 4,189 |  |  |  |  |
Cost |  | 4,095 |  |  |  |  |
Fair value of investment owned |  | 4,106 |  |  |  |  |
Odeon Cinemas Group Limited |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 3,353 |  | 3,954 |  |  |
Cost |  | 4,091 |  | 4,055 |  |  |
Fair value of investment owned |  | 3,269 |  | 4,033 |  |  |
Offen Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 3,742 |  |  |  |  |
Cost |  | 3,704 |  |  |  |  |
Fair value of investment owned |  | 3,629 |  |  |  |  |
OG III B.V. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 3,103 |  | 2,916 |  |  |
Cost |  | 3,671 |  | 2,997 |  |  |
Fair value of investment owned |  | 3,088 |  | 2,843 |  |  |
Omni Intermediate Holdings, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 6,150 |  | 11,831 |  |  |
Cost |  | 6,111 |  | 11,461 |  |  |
Fair value of investment owned |  | 5,996 |  | 11,491 |  |  |
Options Technology Ltd. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 2,296 |  | 2,313 |  |  |
Cost |  | 2,270 |  | 2,282 |  |  |
Fair value of investment owned |  | 2,264 |  | 2,267 |  |  |
Oracle Vision Bidco Limited |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 2,555 |  | 3,100 |  |  |
Cost |  | 3,149 |  | 3,141 |  |  |
Fair value of investment owned |  | 2,515 |  | 3,028 |  |  |
Origin Bidco Limited |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 922 |  | 974 |  |  |
Cost |  | 978 |  | 976 |  |  |
Fair value of investment owned |  | 902 |  | 953 |  |  |
OSP Hamilton Purchaser, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 2,264 |  | 2,281 |  |  |
Cost |  | 2,283 |  | 2,231 |  |  |
Fair value of investment owned |  | 2,294 |  | 2,231 |  |  |
Panoche Energy Center LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 4,924 |  |  |  |  |
Cost |  | 4,416 |  |  |  |  |
Fair value of investment owned |  | 4,530 |  |  |  |  |
Pare SAS (SAS Maurice MARLE) |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 3,995 |  | 4,638 |  |  |
Cost |  | 4,486 |  | 4,478 |  |  |
Fair value of investment owned |  | 3,989 |  | 4,638 |  |  |
Patriot New Midco 1 Limited (Forensic Risk Alliance) |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 6,144 |  | 6,980 |  |  |
Cost |  | 6,324 |  | 6,702 |  |  |
Fair value of investment owned |  | 5,917 |  | 6,659 |  |  |
PDQ.Com Corporation |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 7,484 |  | 9,062 |  |  |
Cost |  | 7,272 |  | 8,739 |  |  |
Fair value of investment owned |  | 7,322 |  | 8,736 |  |  |
Perimeter Master Note Business Trust |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 6,000 |  |  |  |  |
Cost |  | 6,000 |  |  |  |  |
Fair value of investment owned |  | 5,209 |  |  |  |  |
Permaconn BidCo Pty Ltd |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 2,634 |  |  |  |  |
Cost |  | 2,862 |  |  |  |  |
Fair value of investment owned |  | 2,580 |  |  |  |  |
Polara Enterprises, L.L.C. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 1,233 |  | 4,243 |  |  |
Cost |  | 1,944 |  | 4,530 |  |  |
Fair value of investment owned |  | 1,942 |  | 4,529 |  |  |
Policy Services Company, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 49,140 |  | 45,831 |  |  |
Cost |  | 47,920 |  | 44,018 |  |  |
Fair value of investment owned |  | 47,665 |  | 44,008 |  |  |
Polymer Solutions Group Holdings, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 1,014 |  |  |  |  |
Cost |  | 1,014 |  |  |  |  |
Fair value of investment owned |  | 994 |  |  |  |  |
Premium Franchise Brands, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 12,708 |  | 14,853 |  |  |
Cost |  | 12,518 |  | 14,597 |  |  |
Fair value of investment owned |  | 12,521 |  | 14,556 |  |  |
Premium Invest |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 5,192 |  | 4,094 |  |  |
Cost |  | 5,796 |  | 4,113 |  |  |
Fair value of investment owned |  | 5,192 |  | 4,010 |  |  |
Preqin MC Limited |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 2,789 |  | 2,789 |  |  |
Cost |  | 2,717 |  | 2,695 |  |  |
Fair value of investment owned |  | 2,738 |  | 2,764 |  |  |
Process Equipment, Inc. (ProcessBarron) |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 6,018 |  | 6,174 |  |  |
Cost |  | 5,980 |  | 6,115 |  |  |
Fair value of investment owned |  | 5,506 |  | 5,945 |  |  |
Professional Datasolutions, Inc. (PDI) |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 1,822 |  | 1,836 |  |  |
Cost |  | 1,821 |  | 1,833 |  |  |
Fair value of investment owned |  | 1,797 |  | 1,809 |  |  |
ProfitOptics, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 1,851 |  |  |  |  |
Cost |  | 1,970 |  |  |  |  |
Fair value of investment owned |  | 1,957 |  |  |  |  |
Proppants Holding, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 0 |  |  |  |  |
Fair value of investment owned |  | 0 |  |  |  |  |
Protego Bidco B.V. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 3,252 |  | 3,775 |  |  |
Cost |  | 3,841 |  | 3,830 |  |  |
Fair value of investment owned |  | 3,203 |  | 3,690 |  |  |
PSP Intermediate 4, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 1,667 |  |  |  |  |
Cost |  | 1,666 |  |  |  |  |
Fair value of investment owned |  | 1,611 |  |  |  |  |
QPE7 SPV1 BidCo Pty Ltd |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 1,773 |  | 1,632 |  |  |
Cost |  | 1,964 |  | 1,564 |  |  |
Fair value of investment owned |  | 1,720 |  | 1,605 |  |  |
Questel Unite |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 6,892 |  | 6,892 |  |  |
Cost |  | 6,811 |  | 6,802 |  |  |
Fair value of investment owned |  | 6,794 |  | 6,851 |  |  |
RA Outdoors, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 12,917 |  |  |  |  |
Cost |  | 12,658 |  |  |  |  |
Fair value of investment owned |  | 12,634 |  |  |  |  |
Recovery Point Systems, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 11,589 |  | 11,648 |  |  |
Cost |  | 11,615 |  | 11,647 |  |  |
Fair value of investment owned |  | 11,691 |  | 11,798 |  |  |
Renovation Parent Holdings, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 4,818 |  | 4,854 |  |  |
Cost |  | 4,910 |  | 4,932 |  |  |
Fair value of investment owned |  | 4,930 |  | 4,936 |  |  |
Rep Seko Merger Sub LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 9,913 |  | 7,614 |  |  |
Cost |  | 10,341 |  | 7,416 |  |  |
Fair value of investment owned |  | 9,765 |  | 7,478 |  |  |
Resolute Investment Managers, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 5,081 |  |  |  |  |
Cost |  | 5,107 |  |  |  |  |
Fair value of investment owned |  | 4,624 |  |  |  |  |
Resonetics, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 4,011 |  | 4,011 |  |  |
Cost |  | 3,940 |  | 3,934 |  |  |
Fair value of investment owned |  | 3,954 |  | 3,930 |  |  |
Reward Gateway (UK) Ltd |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 2,683 |  | 2,869 |  |  |
Cost |  | 3,227 |  | 2,807 |  |  |
Fair value of investment owned |  | 2,628 |  | 2,776 |  |  |
Riedel Beheer B.V. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 2,032 |  | 2,129 |  |  |
Cost |  | 2,246 |  | 2,052 |  |  |
Fair value of investment owned |  | 1,976 |  | 2,061 |  |  |
Royal Buyer, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 11,451 |  |  |  |  |
Cost |  | 11,155 |  |  |  |  |
Fair value of investment owned |  | 11,152 |  |  |  |  |
RPX Corporation |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 7,338 |  | 7,612 |  |  |
Cost |  | 7,213 |  | 7,426 |  |  |
Fair value of investment owned |  | 7,229 |  | 7,455 |  |  |
RTIC Subsidiary Holdings, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 13,103 |  |  |  |  |
Cost |  | 13,556 |  |  |  |  |
Fair value of investment owned |  | 13,108 |  |  |  |  |
Ruffalo Noel Levitz, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 9,445 |  | 9,543 |  |  |
Cost |  | 9,445 |  | 9,524 |  |  |
Fair value of investment owned |  | 9,445 |  | 9,543 |  |  |
Safety Products Holdings, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 11,994 |  | 12,026 |  |  |
Cost |  | 12,167 |  | 12,170 |  |  |
Fair value of investment owned |  | 12,320 |  | 12,265 |  |  |
Sanoptis S.A.R.L. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 5,072 |  |  |  |  |
Cost |  | 4,941 |  |  |  |  |
Fair value of investment owned |  | 4,891 |  |  |  |  |
Scaled Agile, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 1,739 |  | 1,748 |  |  |
Cost |  | 1,697 |  | 1,698 |  |  |
Fair value of investment owned |  | 1,739 |  | 1,698 |  |  |
Scout Bidco B.V. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 5,953 |  |  |  |  |
Cost |  | 6,254 |  |  |  |  |
Fair value of investment owned |  | 5,754 |  |  |  |  |
Sereni Capital NV |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 658 |  |  |  |  |
Cost |  | 679 |  |  |  |  |
Fair value of investment owned |  | 637 |  |  |  |  |
Serta Simmons Bedding LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 10,874 |  | 10,957 |  |  |
Cost |  | 10,600 |  | 10,603 |  |  |
Fair value of investment owned |  | 8,923 |  | 10,774 |  |  |
SISU ACQUISITIONCO., INC. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 6,970 |  | 7,009 |  |  |
Cost |  | 6,867 |  | 6,869 |  |  |
Fair value of investment owned |  | 6,396 |  | 6,771 |  |  |
SMART Financial Operations, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 0 |  |  |  |  |
Fair value of investment owned |  | 110 |  |  |  |  |
Smartling, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 13,742 |  | 16,471 |  |  |
Cost |  | 13,447 |  | 16,079 |  |  |
Fair value of investment owned |  | 13,455 |  | 16,070 |  |  |
Smile Brands Group, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 5,173 |  | 4,593 |  |  |
Cost |  | 5,147 |  | 4,559 |  |  |
Fair value of investment owned |  | 5,037 |  | 4,547 |  |  |
SN BUYER, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 11,129 |  | 18,394 |  |  |
Cost |  | 10,964 |  | 18,080 |  |  |
Fair value of investment owned |  | 11,130 |  | 18,394 |  |  |
Sound Point CLO XX, Ltd. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 4,489 |  |  |  |  |
Cost |  | 2,201 |  |  |  |  |
Fair value of investment owned |  | 1,129 |  |  |  |  |
Springbrook Software (SBRK Intermediate, Inc.) |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 20,982 |  | 10,346 |  |  |
Cost |  | 20,698 |  | 10,179 |  |  |
Fair value of investment owned |  | 20,695 |  | 10,346 |  |  |
SSCP Pegasus Midco Limited |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 2,270 |  | 2,754 |  |  |
Cost |  | 2,559 |  | 2,488 |  |  |
Fair value of investment owned |  | 2,195 |  | 2,722 |  |  |
Starnmeer B.V. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 2,500 |  | 7,500 |  |  |
Cost |  | 2,468 |  | 7,391 |  |  |
Fair value of investment owned |  | 2,453 |  | 7,388 |  |  |
Superjet Buyer, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 13,076 |  | 23,175 |  |  |
Cost |  | 12,809 |  | 22,674 |  |  |
Fair value of investment owned |  | 12,853 |  | 22,674 |  |  |
Syniverse Holdings, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 0 |  | 17,314 |  |  |
Cost |  | 7,424 |  | 16,493 |  |  |
Fair value of investment owned |  | 7,046 |  | 17,192 |  |  |
Syntax Systems Ltd |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 2,697 |  | 2,498 |  |  |
Cost |  | 2,661 |  | 2,450 |  |  |
Fair value of investment owned |  | 2,558 |  | 2,448 |  |  |
TA SL Cayman Aggregator Corp. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 2,175 |  | 1,995 |  |  |
Cost |  | 2,192 |  | 2,007 |  |  |
Fair value of investment owned |  | 2,231 |  | 2,025 |  |  |
Tank Holding Corp |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 11,127 |  |  |  |  |
Cost |  | 10,876 |  |  |  |  |
Fair value of investment owned |  | 10,903 |  |  |  |  |
Team Car Care, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 12,298 |  |  |  |  |
Cost |  | 12,298 |  |  |  |  |
Fair value of investment owned |  | 12,138 |  |  |  |  |
Team Services Group |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 14,887 |  |  |  |  |
Cost |  | 14,862 |  |  |  |  |
Fair value of investment owned |  | 14,392 |  |  |  |  |
Techone B.V. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 3,703 |  | 8,834 |  |  |
Cost |  | 4,058 |  | 8,525 |  |  |
Fair value of investment owned |  | 3,606 |  | 8,538 |  |  |
Tencarva Machinery Company, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 6,330 |  | 5,486 |  |  |
Cost |  | 6,214 |  | 5,355 |  |  |
Fair value of investment owned |  | 6,234 |  | 5,354 |  |  |
Terrybear, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 258 |  |  |  |  |
Cost |  | 492 |  |  |  |  |
Fair value of investment owned |  | 493 |  |  |  |  |
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC) |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 4,213 |  | 4,180 |  |  |
Cost |  | 4,078 |  | 4,030 |  |  |
Fair value of investment owned |  | 4,103 |  | 4,029 |  |  |
The Cleaver-Brooks Company, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 32,538 |  |  |  |  |
Cost |  | 31,843 |  |  |  |  |
Fair value of investment owned |  | 31,822 |  |  |  |  |
The Hilb Group, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 20,738 |  | 20,334 |  |  |
Cost |  | 20,348 |  | 19,879 |  |  |
Fair value of investment owned |  | 20,319 |  | 19,872 |  |  |
The Octave Music Group, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 12,522 |  |  |  |  |
Cost |  | 12,960 |  |  |  |  |
Fair value of investment owned |  | 13,284 |  |  |  |  |
Total Safety U.S. Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 9,809 |  | 6,583 |  |  |
Cost |  | 9,662 |  | 6,393 |  |  |
Fair value of investment owned |  | 9,533 |  | 6,482 |  |  |
TPC Group, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 40,678 |  |  |  |  |
Cost |  | 40,235 |  |  |  |  |
Fair value of investment owned |  | 40,116 |  |  |  |  |
Transit Technologies LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 6,035 |  | 6,035 |  |  |
Cost |  | 5,982 |  | 5,946 |  |  |
Fair value of investment owned |  | 5,800 |  | 5,846 |  |  |
Transportation Insight, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 11,229 |  | 11,330 |  |  |
Cost |  | 11,186 |  | 11,260 |  |  |
Fair value of investment owned |  | 11,037 |  | 11,160 |  |  |
Trident Maritime Systems, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 14,806 |  | 14,888 |  |  |
Cost |  | 14,620 |  | 14,665 |  |  |
Fair value of investment owned |  | 14,583 |  | 14,888 |  |  |
Truck-Lite Co., LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 19,378 |  | 15,002 |  |  |
Cost |  | 19,064 |  | 14,623 |  |  |
Fair value of investment owned |  | 19,023 |  | 14,611 |  |  |
True Religion Apparel, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 0 |  |  |  |  |
Fair value of investment owned |  | 0 |  |  |  |  |
Trystar, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 6,926 |  | 11,988 |  |  |
Cost |  | 7,351 |  | 12,258 |  |  |
Fair value of investment owned |  | 7,242 |  | 12,190 |  |  |
TSM II Luxco 10 SARL |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 9,796 |  |  |  |  |
Cost |  | 10,692 |  |  |  |  |
Fair value of investment owned |  | 9,405 |  |  |  |  |
Turbo Buyer, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 7,577 |  | 8,430 |  |  |
Cost |  | 7,420 |  | 8,226 |  |  |
Fair value of investment owned |  | 7,305 |  | 8,220 |  |  |
Turf Products, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 8,697 |  | 8,697 |  |  |
Cost |  | 8,384 |  | 8,384 |  |  |
Fair value of investment owned |  | 8,584 |  | 8,627 |  |  |
Turnberry Solutions, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 4,987 |  | 4,500 |  |  |
Cost |  | 4,908 |  | 4,406 |  |  |
Fair value of investment owned |  | 4,907 |  | 4,423 |  |  |
U.S. Gas & Electric, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 4,770 |  | 4,770 |  |  |
Cost |  | 1,785 |  | 1,785 |  |  |
Fair value of investment owned |  | 1,814 |  | 1,785 |  |  |
U.S. Silica Company |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 1,460 |  | 1,472 |  |  |
Cost |  | 1,462 |  | 1,474 |  |  |
Fair value of investment owned |  | 1,400 |  | 1,437 |  |  |
UKFast Leaders Limited |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 10,147 |  | 12,312 |  |  |
Cost |  | 11,431 |  | 11,399 |  |  |
Fair value of investment owned |  | 9,726 |  | 12,090 |  |  |
Union Bidco Limited |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 802 |  |  |  |  |
Cost |  | 852 |  |  |  |  |
Fair value of investment owned |  | 784 |  |  |  |  |
United Therapy Holding III GmbH |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 716 |  |  |  |  |
Cost |  | 731 |  |  |  |  |
Fair value of investment owned |  | 665 |  |  |  |  |
USLS Acquisition, Inc.(f/k/a US Legal Support, Inc.) |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 16,246 |  | 16,222 |  |  |
Cost |  | 16,067 |  | 16,065 |  |  |
Fair value of investment owned |  | 15,919 |  | 16,222 |  |  |
Utac Ceram |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 4,987 |  | 5,224 |  |  |
Cost |  | 5,173 |  | 5,162 |  |  |
Fair value of investment owned |  | 4,926 |  | 5,124 |  |  |
Validity, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 4,783 |  | 4,783 |  |  |
Cost |  | 4,706 |  | 4,687 |  |  |
Fair value of investment owned |  | 4,754 |  | 4,764 |  |  |
Velocity Pooling Vehicle, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 132 |  |  |  |  |
Fair value of investment owned |  | 5 |  |  |  |  |
Victoria Bidco Limited |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 3,480 |  |  |  |  |
Cost |  | 4,048 |  |  |  |  |
Fair value of investment owned |  | 3,396 |  |  |  |  |
Vision Solutions Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 6,500 |  |  |  |  |
Cost |  | 6,497 |  |  |  |  |
Fair value of investment owned |  | 5,383 |  |  |  |  |
VistaJet Pass Through Trust 2021-1B |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 4,643 |  | 5,000 |  |  |
Cost |  | 4,643 |  | 5,000 |  |  |
Fair value of investment owned |  | 4,274 |  | 4,905 |  |  |
Vital Buyer, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 7,723 |  | 7,802 |  |  |
Cost |  | 7,757 |  | 7,820 |  |  |
Fair value of investment owned |  | 8,052 |  | 7,847 |  |  |
VOYA CLO 2015-2, LTD. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 10,736 |  |  |  |  |
Cost |  | 2,930 |  |  |  |  |
Fair value of investment owned |  | 91 |  |  |  |  |
VOYA CLO 2016-2, LTD. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 11,088 |  |  |  |  |
Cost |  | 3,310 |  |  |  |  |
Fair value of investment owned |  | 2,212 |  |  |  |  |
W2O Holdings, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 3,343 |  | 2,152 |  |  |
Cost |  | 3,307 |  | 2,090 |  |  |
Fair value of investment owned |  | 3,307 |  | 2,152 |  |  |
Walker Edison Furniture Company LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 3,598 |  |  |  |  |
Fair value of investment owned |  | 220 |  |  |  |  |
Watermill-QMC Midco, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 0 |  |  |  |  |
Fair value of investment owned |  | 0 |  |  |  |  |
Wawona Delaware Holdings, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 45 |  |  |  |  |
Cost |  | 41 |  |  |  |  |
Fair value of investment owned |  | 34 |  |  |  |  |
Wheels Up Experience Inc |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 15,000 |  |  |  |  |
Cost |  | 14,400 |  |  |  |  |
Fair value of investment owned |  | 14,606 |  |  |  |  |
Wok Holdings Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 48 |  |  |  |  |
Cost |  | 48 |  |  |  |  |
Fair value of investment owned |  | 42 |  |  |  |  |
Woodland Foods, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 6,906 |  | 11,684 |  |  |
Cost |  | 8,433 |  | 13,076 |  |  |
Fair value of investment owned |  | 8,070 |  | 13,072 |  |  |
World 50, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 11,415 |  | 12,289 |  |  |
Cost |  | 11,234 |  | 12,054 |  |  |
Fair value of investment owned |  | 11,263 |  | 12,152 |  |  |
Xeinadin Bidco Limited |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 7,627 |  |  |  |  |
Cost |  | 8,683 |  |  |  |  |
Fair value of investment owned |  | 7,861 |  |  |  |  |
ZB Holdco LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 2,698 |  |  |  |  |
Cost |  | 2,769 |  |  |  |  |
Fair value of investment owned |  | 2,800 |  |  |  |  |
Zeppelin Bidco Limited |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [7] | 5,402 |  |  |  |  |
Cost | [7] | 6,136 |  |  |  |  |
Fair value of investment owned | [7] | 5,218 |  |  |  |  |
1888 Industrial Services, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 5,846 |  |  |  |  |
Cost |  | 1,842 |  |  |  |  |
Fair value of investment owned |  | 1,171 |  |  |  |  |
Charming Charlie, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 8,500 |  |  |  |  |
Cost |  | 0 |  |  |  |  |
Fair value of investment owned |  | 0 |  |  |  |  |
Eclipse Business Capital, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 10,727 |  | 6,363 |  |  |
Cost |  | 100,425 |  | 96,043 |  |  |
Fair value of investment owned |  | 137,295 |  | 99,224 |  |  |
Hylan Datacom & Electrical LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 7,899 |  |  |  |  |
Cost |  | 12,852 |  |  |  |  |
Fair value of investment owned |  | 11,961 |  |  |  |  |
Jocassee Partners LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 35,158 |  | 30,158 |  |  |
Fair value of investment owned |  | 40,845 |  | 37,601 |  |  |
Kemmerer Operations LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 2,379 |  |  |  |  |
Cost |  | 3,968 |  |  |  |  |
Fair value of investment owned |  | 3,670 |  |  |  |  |
Sierra Senior Loan Strategy JV I, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 50,221 |  |  |  |  |
Fair value of investment owned |  | 40,216 |  |  |  |  |
Thompson Rivers LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 58,604 |  | 79,414 |  |  |
Fair value of investment owned |  | 43,729 |  | 84,438 |  |  |
Waccamaw River, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 22,520 |  | 13,720 |  |  |
Fair value of investment owned |  | 21,371 |  | 13,501 |  |  |
Black Angus Steakhouses, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 29,718 |  |  |  |  |
Cost |  | 15,275 |  |  |  |  |
Fair value of investment owned |  | 16,479 |  |  |  |  |
JSC Tekers Holdings |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 4,753 |  | 4,753 |  |  |
Fair value of investment owned |  | 5,862 |  | 6,197 |  |  |
MVC Automotive Group GmbH |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 7,149 |  | 7,149 |  |  |
Cost |  | 16,702 |  | 16,702 |  |  |
Fair value of investment owned |  | 16,647 |  | 14,848 |  |  |
MVC Private Equity Fund LP |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 9,124 |  | 9,124 |  |  |
Fair value of investment owned |  | 1,678 |  | 7,564 |  |  |
Security Holdings B.V. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 19,044 |  | 22,283 |  |  |
Cost |  | 55,308 |  | 43,879 |  |  |
Fair value of investment owned |  | 76,460 |  | 47,108 |  |  |
Aftermath Bidco Corporation |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  |  |  | 9,425 |  |  |
Cost |  |  |  | 9,299 |  |  |
Fair value of investment owned |  |  |  | 9,303 |  |  |
AP Aristotle Holdings, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  |  |  | 1,883 |  |  |
Cost |  |  |  | 1,890 |  |  |
Fair value of investment owned |  |  |  | 1,854 |  |  |
BDP International, Inc. (f/k/a BDP Buyer, LLC) |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  |  |  | 14,849 |  |  |
Cost |  |  |  | 14,643 |  |  |
Fair value of investment owned |  |  |  | 14,626 |  |  |
Black Diamond Equipment Rentals LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  |  |  | 10,000 |  |  |
Cost |  |  |  | 11,010 |  |  |
Fair value of investment owned |  |  |  | 10,864 |  |  |
Crash Champions, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  |  |  | 14,567 |  |  |
Cost |  |  |  | 14,040 |  |  |
Fair value of investment owned |  |  |  | 13,968 |  |  |
Dart Buyer, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  |  |  | 12,217 |  |  |
Cost |  |  |  | 12,047 |  |  |
Fair value of investment owned |  |  |  | 11,734 |  |  |
Discovery Education, Inc. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  |  |  | 11,815 |  |  |
Cost |  |  |  | 11,626 |  |  |
Fair value of investment owned |  |  |  | 11,815 |  |  |
Hawaiian Airlines 2020-1 Class B Pass Through Certificates |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  |  |  | 6,093 |  |  |
Cost |  |  |  | 6,093 |  |  |
Fair value of investment owned |  |  |  | 7,213 |  |  |
Highpoint Global LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  |  |  | 5,416 |  |  |
Cost |  |  |  | 5,395 |  |  |
Fair value of investment owned |  |  |  | 5,416 |  |  |
IGL Holdings III Corp. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  |  |  | 4,324 |  |  |
Cost |  |  |  | 4,231 |  |  |
Fair value of investment owned |  |  |  | 4,268 |  |  |
LAF International |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  |  |  | 1,478 |  |  |
Cost |  |  |  | 1,543 |  |  |
Fair value of investment owned |  |  |  | 1,446 |  |  |
MSG National Properties |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  |  |  | 2,437 |  |  |
Cost |  |  |  | 2,378 |  |  |
Fair value of investment owned |  |  |  | 2,486 |  |  |
Pacific Health Supplies Bidco Pty Limited |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  |  |  | 8,779 |  |  |
Cost |  |  |  | 8,730 |  |  |
Fair value of investment owned |  |  |  | 8,529 |  |  |
Permaconn Bidco Ltd |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  |  |  | 15,012 |  |  |
Cost |  |  |  | 14,386 |  |  |
Fair value of investment owned |  |  |  | 14,599 |  |  |
SPT Acquico Limited |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  |  |  | 658 |  |  |
Cost |  |  |  | 644 |  |  |
Fair value of investment owned |  |  |  | 658 |  |  |
Non-Control / Non-Affiliate investments |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 2,031,239 |  | 1,518,708 |  |  |
Cost |  | 2,044,152 |  | 1,494,031 |  |  |
Fair value of investment owned |  | $ 1,915,108 |  | $ 1,490,113 |  |  |
% of Net Assets |  | 155.90% |  | 200.90% |  |  |
Affiliate investments |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 35,351 |  | $ 28,646 |  |  |
Cost |  | 285,590 |  | 267,967 |  |  |
Fair value of investment owned |  | $ 300,258 |  | $ 288,069 |  |  | $ 78,599
% of Net Assets |  | 24.50% |  | 38.80% |  |  |
Affiliate investments | 1888 Industrial Services, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 1,171 |  | $ 0 |  |  |
Affiliate investments | Charming Charlie, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | 0 |  | 0 |  |  |
Affiliate investments | Eclipse Business Capital, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | 137,295 |  | 99,224 |  |  | 0
Affiliate investments | Jocassee Partners LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | 40,845 |  | 37,601 |  |  | 22,624
Affiliate investments | Kemmerer Operations LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | 3,670 |  | 0 |  |  |
Affiliate investments | Sierra Senior Loan Strategy JV I, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | 40,216 |  | 0 |  |  |
Affiliate investments | Thompson Rivers LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | 43,729 |  | 84,438 |  |  | 10,012
Affiliate investments | Waccamaw River, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | 21,371 |  | 13,501 |  |  | 0
Affiliate investments | JSC Tekers Holdings |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | 0 |  | 6,197 |  |  | 4,753
Affiliate investments | Security Holdings B.V. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | 0 |  | 47,108 |  |  | 35,263
Control investments |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 55,911 |  | 7,149 |  |  |
Cost |  | 101,162 |  | 25,826 |  |  |
Fair value of investment owned |  | $ 117,126 |  | $ 22,412 |  |  | 25,855
% of Net Assets |  | 9.50% |  | 3.00% |  |  |
Control investments | Black Angus Steakhouses, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 16,479 |  | $ 0 |  |  |
Control investments | JSC Tekers Holdings |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | 5,862 |  | 0 |  |  |
Control investments | MVC Automotive Group GmbH |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | 16,647 |  | 14,848 |  |  | 16,731
Control investments | MVC Private Equity Fund LP |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | 1,678 |  | 7,564 |  |  | 9,124
Control investments | Security Holdings B.V. |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | 76,460 |  | 0 |  |  |
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Energy: Oil & Gas, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5],[8],[9] | 4,300 |  |  |  |  |
Cost | [3],[4],[5],[8],[9] | 419 |  |  |  |  |
Fair value of investment owned | [3],[4],[5],[8],[9] | $ 0 |  |  |  |  |
% of Net Assets | [3],[4],[5],[8],[9],[10] | 0.00% |  |  |  |  |
Interest | [3],[4],[5],[8],[9] | 5.00% |  |  |  |  |
Interest | [3],[4],[5],[8],[9] | 6.00% |  |  |  |  |
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Energy: Oil & Gas, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5],[8],[9] | $ 1,546 |  |  |  |  |
Cost | [3],[4],[5],[8],[9] | 1,423 |  |  |  |  |
Fair value of investment owned | [3],[4],[5],[8],[9] | $ 1,171 |  |  |  |  |
% of Net Assets | [3],[4],[5],[8],[9],[10] | 0.10% |  |  |  |  |
Interest | [3],[4],[5],[8],[9] | 5.00% |  |  |  |  |
Interest | [3],[4],[5],[8],[9] | 8.70% |  |  |  |  |
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Energy: Oil & Gas, Warrants |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[8],[11] | $ 0 |  |  |  |  |
Fair value of investment owned | [4],[8],[11] | $ 0 |  |  |  |  |
% of Net Assets | [4],[8],[10],[11] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[8],[11],[12],[13] | 7,546.76 |  |  |  |  |
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 0 |  | 0 |  |  |
Interest |  | 6.00% |  |  |  |  |
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 1,171 |  | 0 |  |  |
Interest |  | 8.70% |  |  |  |  |
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Warrants |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 0 |  | 0 |  |  |
Investment owned, balance (in shares) |  | 7,546.76 |  |  |  |  |
Investment, Identifier [Axis]: 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[16] |  |  | 16,434 |  |  |
Cost | [14],[15],[16] |  |  | 16,185 |  |  |
Fair value of investment owned | [14],[15],[16] |  |  | $ 16,434 |  |  |
% of Net Assets | [14],[15],[16],[17] |  |  | 2.20% |  |  |
Interest | [14],[15],[16] |  |  | 6.25% |  |  |
Interest | [14],[15],[16] |  |  | 7.30% |  |  |
Investment, Identifier [Axis]: 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[18] | $ 16,296 |  |  |  |  |
Cost | [3],[4],[18] | 16,096 |  |  |  |  |
Fair value of investment owned | [3],[4],[18] | $ 16,296 |  |  |  |  |
% of Net Assets | [3],[4],[10],[18] | 1.30% |  |  |  |  |
Interest | [3],[4],[18] | 5.25% |  |  |  |  |
Interest | [3],[4],[18] | 8.20% |  |  |  |  |
Investment, Identifier [Axis]: ADB Safegate, Aerospace & Defense, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 5,500 | [3],[4],[5],[6] | $ 5,500 | [14],[16],[19] |  |
Cost |  | 5,160 | [3],[4],[5],[6] | 5,091 | [14],[16],[19] |  |
Fair value of investment owned |  | $ 4,620 | [3],[4],[5],[6] | $ 5,106 | [14],[16],[19] |  |
% of Net Assets |  | 0.40% | [3],[4],[5],[6],[10] | 0.70% | [14],[16],[17],[19] |  |
Interest |  | 7.75% | [3],[4],[5],[6] | 7.75% | [14],[16],[19] |  |
Interest |  | 10.90% | [3],[4],[5],[6] | 8.80% | [14],[16],[19] |  |
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Partnership Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 349 | [4],[11] | $ 349 | [15] |  |
Fair value of investment owned |  | $ 787 | [4],[11] | $ 689 | [15] |  |
% of Net Assets |  | 0.10% | [4],[10],[11] | 0.10% | [15],[17] |  |
Investment owned, balance (in shares) |  | 348.68 | [4],[11],[12],[13] | 348.68 | [15],[20],[21] |  |
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 6,460 | [3],[4],[5] | $ 6,460 | [14],[15],[16] |  |
Cost |  | 6,335 | [3],[4],[5] | 6,325 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 6,350 | [3],[4],[5] | $ 6,460 | [14],[15],[16] |  |
% of Net Assets |  | 0.50% | [3],[4],[5],[10] | 0.90% | [14],[15],[16],[17] |  |
Interest |  | 7.50% | [3],[4],[5] | 7.75% | [14],[15],[16] |  |
Interest |  | 11.20% | [3],[4],[5] | 8.50% | [14],[15],[16] |  |
Investment, Identifier [Axis]: AMMC CLO 22, Limited Series 2018-22A, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [6],[8] | $ 7,222 |  |  |  |  |
Cost | [6],[8] | 4,469 |  |  |  |  |
Fair value of investment owned | [6],[8] | $ 3,482 |  |  |  |  |
% of Net Assets | [6],[8],[10] | 0.30% |  |  |  |  |
Investment, interest, current yield | [6],[8] | 12.95% |  |  |  |  |
Investment, Identifier [Axis]: AMMC CLO 23, Ltd. Series 2020-23A, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [6],[8] | $ 2,000 |  |  |  |  |
Cost | [6],[8] | 1,872 |  |  |  |  |
Fair value of investment owned | [6],[8] | $ 1,552 |  |  |  |  |
% of Net Assets | [6],[8],[10] | 0.10% |  |  |  |  |
Investment, interest, current yield | [6],[8] | 12.56% |  |  |  |  |
Investment, Identifier [Axis]: AP Aristotle Holdings, LLC, Oil Field Services, Subordinated Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [15] |  |  | $ 1,883 |  |  |
Cost | [15] |  |  | 1,890 |  |  |
Fair value of investment owned | [15] |  |  | $ 1,854 |  |  |
% of Net Assets | [15],[17] |  |  | 0.20% |  |  |
Interest | [15] |  |  | 19.80% |  |  |
Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[22] | $ 1,763 |  |  |  |  |
Cost | [3],[4],[6],[22] | 1,773 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[22] | $ 1,701 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[22] | 0.10% |  |  |  |  |
Interest | [3],[4],[6],[22] | 6.00% |  |  |  |  |
Interest | [3],[4],[6],[22] | 6.10% |  |  |  |  |
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[23] | $ 1,995 |  |  |  |  |
Cost | [3],[4],[6],[23] | 2,278 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[23] | $ 1,962 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[23] | 0.20% |  |  |  |  |
Interest | [3],[4],[6],[23] | 7.25% |  |  |  |  |
Interest | [3],[4],[6],[23] | 9.90% |  |  |  |  |
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc., High Tech Industries, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 20,000 | [3],[4],[5] | $ 20,000 | [14],[15],[16] |  |
Cost |  | 19,550 | [3],[4],[5] | 19,510 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 19,730 | [3],[4],[5] | $ 20,000 | [14],[15],[16] |  |
% of Net Assets |  | 1.60% | [3],[4],[5],[10] | 2.70% | [14],[15],[16],[17] |  |
Interest |  | 7.50% | [3],[4],[5] | 7.50% | [14],[15],[16] |  |
Interest |  | 10.60% | [3],[4],[5] | 8.00% | [14],[15],[16] |  |
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units (25,718.20 units) |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[11] | $ 539 |  |  |  |  |
Fair value of investment owned | [4],[11] | $ 539 |  |  |  |  |
% of Net Assets | [4],[10],[11] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[12],[13] | 25,718.2 |  |  |  |  |
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[24] | $ 21,815 |  |  |  |  |
Cost | [3],[4],[24] | 21,460 |  |  |  |  |
Fair value of investment owned | [3],[4],[24] | $ 21,447 |  |  |  |  |
% of Net Assets | [3],[4],[10],[24] | 1.70% |  |  |  |  |
Interest | [3],[4],[24] | 5.00% |  |  |  |  |
Interest | [3],[4],[24] | 8.00% |  |  |  |  |
Investment, Identifier [Axis]: ASPEQ Heating Group LLC, Building Products, Air & Heating, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 8,367 | [3],[4] | $ 8,464 | [14],[15],[25] |  |
Cost |  | 8,297 | [3],[4] | 8,377 | [14],[15],[25] |  |
Fair value of investment owned |  | $ 8,363 | [3],[4] | $ 8,464 | [14],[15],[25] |  |
% of Net Assets |  | 0.70% | [3],[4],[10] | 1.10% | [14],[15],[17],[25] |  |
Interest |  | 5.25% | [3],[4] | 5.25% | [14],[15],[25] |  |
Interest |  | 8.40% | [3],[4] | 6.30% | [14],[15],[25] |  |
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 4,838 | [3],[5] | $ 4,867 | [14],[16] |  |
Cost |  | 4,479 | [3],[5] | 4,405 | [14],[16] |  |
Fair value of investment owned |  | $ 4,223 | [3],[5] | $ 4,458 | [14],[16] |  |
% of Net Assets |  | 0.30% | [3],[5],[10] | 0.60% | [14],[16],[17] |  |
Interest |  | 3.25% | [3],[5] | 3.25% | [14],[16] |  |
Interest |  | 6.40% | [3],[5] | 4.30% | [14],[16] |  |
Investment, interest rate, paid in kind |  | 0.30% | [3],[5] | 0.25% | [14],[16] |  |
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 748 | [3],[5] | $ 748 | [14],[16] |  |
Cost |  | 701 | [3],[5] | 693 | [14],[16] |  |
Fair value of investment owned |  | $ 660 | [3],[5] | $ 693 | [14],[16] |  |
% of Net Assets |  | 0.10% | [3],[5],[10] | 0.10% | [14],[16],[17] |  |
Interest |  | 4.50% | [3],[5] | 4.50% | [14],[16] |  |
Interest |  | 7.60% | [3],[5] | 5.50% | [14],[16] |  |
Investment, interest rate, paid in kind |  | 1.00% | [3],[5] | 1.00% | [14],[16] |  |
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 5,942 |  | $ 5,514 |  |  |
Cost |  | 5,845 |  | 5,399 |  |  |
Fair value of investment owned |  | $ 6,012 |  | $ 6,404 |  |  |
% of Net Assets |  | 0.50% | [10] | 0.90% | [17] |  |
Interest |  | 5.00% |  | 5.00% |  |  |
Investment, interest rate, paid in kind |  | 10.00% |  | 10.00% |  |  |
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[11] | $ 5,000 |  |  |  |  |
Fair value of investment owned | [4],[11] | $ 5,302 |  |  |  |  |
% of Net Assets | [4],[10],[11] | 0.40% |  |  |  |  |
Investment owned, balance (in shares) | [4],[11],[12],[13] | 5,000 |  |  |  |  |
Investment, Identifier [Axis]: Accelerate Learning, Inc., Education Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 7,568 | [3],[4],[5] | $ 7,568 | [14],[15],[16] |  |
Cost |  | 7,505 | [3],[4],[5] | 7,486 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 7,467 | [3],[4],[5] | $ 7,429 | [14],[15],[16] |  |
% of Net Assets |  | 0.60% | [3],[4],[5],[10] | 1.00% | [14],[15],[16],[17] |  |
Interest |  | 5.00% | [3],[4],[5] | 5.00% | [14],[15],[16] |  |
Interest |  | 7.80% | [3],[4],[5] | 6.00% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[16],[19] |  |  | $ 1,211 |  |  |
Cost | [14],[15],[16],[19] |  |  | 1,138 |  |  |
Fair value of investment owned | [14],[15],[16],[19] |  |  | $ 1,147 |  |  |
% of Net Assets | [14],[15],[16],[17],[19] |  |  | 0.20% |  |  |
Interest | [14],[15],[16],[19] |  |  | 6.50% |  |  |
Interest | [14],[15],[16],[19] |  |  | 7.00% |  |  |
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[26] | $ 2,500 |  |  |  |  |
Cost | [3],[4],[6],[26] | 2,441 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[26] | $ 2,425 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[26] | 0.20% |  |  |  |  |
Interest | [3],[4],[6],[26] | 6.50% |  |  |  |  |
Interest | [3],[4],[6],[26] | 9.60% |  |  |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[11] | $ 438 |  |  |  |  |
Fair value of investment owned | [4],[11] | $ 440 |  |  |  |  |
% of Net Assets | [4],[10],[11] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[11],[12],[13] | 437,623.3 |  |  |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 12,308 | [3],[4],[5] | $ 24,874 | [14],[15],[27] |  |
Cost |  | 12,135 | [3],[4],[5] | 24,684 | [14],[15],[27] |  |
Fair value of investment owned |  | $ 12,153 | [3],[4],[5] | $ 24,016 | [14],[15],[27] |  |
% of Net Assets |  | 1.00% | [3],[4],[5],[10] | 3.20% | [14],[15],[17],[27] |  |
Interest |  | 5.75% | [3],[4],[5] | 4.50% | [14],[15],[27] |  |
Interest |  | 7.70% | [3],[4],[5] | 5.50% | [14],[15],[27] |  |
Investment, interest rate, paid in kind | [14],[15],[27] |  |  | 1.50% |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5] | $ 0 |  |  |  |  |
Cost | [3],[4],[5] | (32) |  |  |  |  |
Fair value of investment owned | [3],[4],[5] | $ (29) |  |  |  |  |
% of Net Assets | [3],[4],[5],[10] | 0.00% |  |  |  |  |
Interest | [3],[4],[5] | 5.75% |  |  |  |  |
Interest | [3],[4],[5] | 7.70% |  |  |  |  |
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[28] | $ 7,083 |  |  |  |  |
Cost | [3],[4],[6],[28] | 7,703 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[28] | $ 6,899 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[28] | 0.60% |  |  |  |  |
Interest | [3],[4],[6],[28] | 6.25% |  |  |  |  |
Interest | [3],[4],[6],[28] | 6.80% |  |  |  |  |
Investment, Identifier [Axis]: Advantage Insurance, Inc., Preferred Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  |  |  | $ 0 |  |  | 5,947
Investment owned, balance (in shares) |  |  |  | 587,001 |  |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A1 Partnership Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 280 | [4],[11] | $ 280 | [15] |  |
Fair value of investment owned |  | $ 791 | [4],[11] | $ 280 | [15] |  |
% of Net Assets |  | 0.10% | [4],[10],[11] | 0.00% | [15],[17] |  |
Investment owned, balance (in shares) |  | 8,717.76 | [4],[11],[12],[13] | 8,717.76 | [15],[20],[21] |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A2 Partnership Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 72 | [4],[11] | $ 72 | [15] |  |
Fair value of investment owned |  | $ 204 | [4],[11] | $ 72 | [15] |  |
% of Net Assets |  | 0.00% | [4],[10],[11] | 0.00% | [15],[17] |  |
Investment owned, balance (in shares) |  | 2,248.46 | [4],[11],[12],[13] | 2,248.46 | [15],[20],[21] |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B1 Partnership Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 9 | [4],[11] | $ 9 | [15] |  |
Fair value of investment owned |  | $ 0 | [4],[11] | $ 9 | [15] |  |
% of Net Assets |  | 0.00% | [4],[10],[11] | 0.00% | [15],[17] |  |
Investment owned, balance (in shares) |  | 8,717.76 | [4],[11],[12],[13] | 8,717.76 | [15],[20],[21] |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B2 Partnership Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 2 | [4],[11] | $ 2 | [15] |  |
Fair value of investment owned |  | $ 0 | [4],[11] | $ 2 | [15] |  |
% of Net Assets |  | 0.00% | [4],[10],[11] | 0.00% | [15],[17] |  |
Investment owned, balance (in shares) |  | 2,248.46 | [4],[11],[12],[13] | 2,248.46 | [15],[20],[21] |  |
Investment, Identifier [Axis]: Aftermath Bidco Corporation, Professional Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[16] |  |  | $ 9,425 |  |  |
Cost | [14],[15],[16] |  |  | 9,299 |  |  |
Fair value of investment owned | [14],[15],[16] |  |  | $ 9,303 |  |  |
% of Net Assets | [14],[15],[16],[17] |  |  | 1.30% |  |  |
Interest | [14],[15],[16] |  |  | 5.00% |  |  |
Interest | [14],[15],[16] |  |  | 6.00% |  |  |
Investment, Identifier [Axis]: Air Canada 2020-2 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 5,505 |  | $ 6,170 |  |  |
Cost |  | 5,505 |  | 6,170 |  |  |
Fair value of investment owned |  | $ 5,395 |  | $ 6,822 |  |  |
% of Net Assets |  | 0.40% | [10] | 0.90% | [17] |  |
Interest |  | 9.00% |  | 9.00% |  |  |
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 12,907 | [3],[4],[5] | $ 11,540 | [14],[15],[16] |  |
Cost |  | 12,692 | [3],[4],[5] | 11,265 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 12,714 | [3],[4],[5] | $ 11,280 | [14],[15],[16] |  |
% of Net Assets |  | 1.00% | [3],[4],[5],[10] | 1.50% | [14],[15],[16],[17] |  |
Interest |  | 5.50% | [3],[4],[5] | 5.50% | [14],[15],[16] |  |
Interest |  | 8.40% | [3],[4],[5] | 6.30% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Alpine SG, LLC, High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[8],[24] | $ 23,229 |  |  |  |  |
Cost | [3],[4],[8],[24] | 22,765 |  |  |  |  |
Fair value of investment owned | [3],[4],[8],[24] | $ 22,765 |  |  |  |  |
% of Net Assets | [3],[4],[8],[10],[24] | 1.80% |  |  |  |  |
Interest | [3],[4],[8],[24] | 5.50% |  |  |  |  |
Interest | [3],[4],[8],[24] | 8.50% |  |  |  |  |
Investment, Identifier [Axis]: Alpine US Bidco LLC, Agricultural Products, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 18,157 | [3],[4],[29] | $ 18,157 | [14],[15],[16] |  |
Cost |  | 17,679 | [3],[4],[29] | 17,642 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 16,704 | [3],[4],[29] | $ 17,975 | [14],[15],[16] |  |
% of Net Assets |  | 1.30% | [3],[4],[10],[29] | 2.40% | [14],[15],[16],[17] |  |
Interest |  | 9.00% | [3],[4],[29] | 9.00% | [14],[15],[16] |  |
Interest |  | 11.70% | [3],[4],[29] | 9.80% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[6],[11] | $ 1,040 |  |  |  |  |
Fair value of investment owned | [4],[6],[11] | $ 1,040 |  |  |  |  |
% of Net Assets | [4],[6],[10],[11] | 0.10% |  |  |  |  |
Investment owned, balance (in shares) | [4],[6],[12],[13] | 93,165,208 |  |  |  |  |
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [4],[6] | $ 4,439 |  |  |  |  |
Cost | [4],[6] | 4,451 |  |  |  |  |
Fair value of investment owned | [4],[6] | $ 4,443 |  |  |  |  |
% of Net Assets | [4],[6],[10] | 0.40% |  |  |  |  |
Interest | [4],[6] | 2.00% |  |  |  |  |
Investment, interest rate, paid in kind | [4],[6] | 9.00% |  |  |  |  |
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[6],[11] | $ 4 |  |  |  |  |
Fair value of investment owned | [4],[6],[11] | $ 0 |  |  |  |  |
% of Net Assets | [4],[6],[10],[11] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[6],[12],[13] | 380,385 |  |  |  |  |
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 2,274 | [3],[4],[29] | $ 4,091 | [14],[15],[25] |  |
Cost |  | 2,208 | [3],[4],[29] | 3,958 | [14],[15],[25] |  |
Fair value of investment owned |  | $ 2,221 | [3],[4],[29] | $ 3,955 | [14],[15],[25] |  |
% of Net Assets |  | 0.20% | [3],[4],[10],[29] | 0.50% | [14],[15],[17],[25] |  |
Interest |  | 5.50% | [3],[4],[29] | 5.50% | [14],[15],[25] |  |
Interest |  | 8.10% | [3],[4],[29] | 6.30% | [14],[15],[25] |  |
Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 136 | [3],[4],[29] | $ 0 | [14],[15],[16] |  |
Cost |  | 125 | [3],[4],[29] | (13) | [14],[15],[16] |  |
Fair value of investment owned |  | $ 127 | [3],[4],[29] | $ (14) | [14],[15],[16] |  |
% of Net Assets |  | 0.00% | [3],[4],[10],[29] | 0.00% | [14],[15],[16],[17] |  |
Interest |  | 5.50% | [3],[4],[29] | 5.50% | [14],[15],[16] |  |
Interest |  | 8.00% | [3],[4],[29] | 6.30% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 15,124 |  | $ 14,395 | [19] |  |
Cost |  | 14,338 |  | 13,459 | [19] |  |
Fair value of investment owned |  | $ 15,275 |  | $ 16,051 | [19] |  |
% of Net Assets |  | 1.20% | [10] | 2.20% | [17],[19] |  |
Interest |  | 10.00% |  | 10.00% | [19] |  |
Investment, interest rate, paid in kind |  | 5.00% |  | 5.00% | [19] |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[22] | $ 2,184 |  |  |  |  |
Cost | [3],[4],[6],[22] | 2,363 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[22] | $ 2,135 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[22] | 0.20% |  |  |  |  |
Interest | [3],[4],[6],[22] | 6.50% |  |  |  |  |
Interest | [3],[4],[6],[22] | 6.50% |  |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[22] | $ 678 |  |  |  |  |
Cost | [3],[4],[6],[22] | 789 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[22] | $ 662 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[22] | 0.10% |  |  |  |  |
Interest | [3],[4],[6],[22] | 6.50% |  |  |  |  |
Interest | [3],[4],[6],[22] | 6.50% |  |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[22] | $ 5,272 |  |  |  |  |
Cost | [3],[4],[6],[22] | 5,717 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[22] | $ 5,134 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[22] | 0.40% |  |  |  |  |
Interest | [3],[4],[6],[22] | 6.50% |  |  |  |  |
Interest | [3],[4],[6],[22] | 6.50% |  |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5],[6] | $ 1,019 |  |  |  |  |
Cost | [3],[4],[5],[6] | 1,019 |  |  |  |  |
Fair value of investment owned | [3],[4],[5],[6] | $ 996 |  |  |  |  |
% of Net Assets | [3],[4],[5],[6],[10] | 0.10% |  |  |  |  |
Interest | [3],[4],[5],[6] | 6.50% |  |  |  |  |
Interest | [3],[4],[5],[6] | 9.80% |  |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[22] | $ 0 |  |  |  |  |
Cost | [3],[4],[6],[22] | (7) |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[22] | $ (8) |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[22] | 0.00% |  |  |  |  |
Interest | [3],[4],[6],[22] | 6.50% |  |  |  |  |
Interest | [3],[4],[6],[22] | 6.50% |  |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[19],[30] |  |  | $ 2,801 |  |  |
Cost | [14],[15],[19],[30] |  |  | 2,580 |  |  |
Fair value of investment owned | [14],[15],[19],[30] |  |  | $ 2,576 |  |  |
% of Net Assets | [14],[15],[17],[19],[30] |  |  | 0.30% |  |  |
Interest | [14],[15],[19],[30] |  |  | 6.25% |  |  |
Interest | [14],[15],[19],[30] |  |  | 6.30% |  |  |
Investment, Identifier [Axis]: Anju Software, Inc., Application Software, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 13,424 | [3],[4],[29] | $ 13,528 | [14],[15],[25] |  |
Cost |  | 13,291 | [3],[4],[29] | 13,355 | [14],[15],[25] |  |
Fair value of investment owned |  | $ 11,437 | [3],[4],[29] | $ 13,284 | [14],[15],[25] |  |
% of Net Assets |  | 0.90% | [3],[4],[10],[29] | 1.80% | [14],[15],[17],[25] |  |
Interest |  | 7.25% | [3],[4],[29] | 6.25% | [14],[15],[25] |  |
Interest |  | 10.40% | [3],[4],[29] | 6.30% | [14],[15],[25] |  |
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 1,627 | [3],[4],[6] | $ 1,974 | [14],[15],[19],[31] |  |
Cost |  | 1,874 | [3],[4],[6] | 1,869 | [14],[15],[19],[31] |  |
Fair value of investment owned |  | $ 1,627 | [3],[4],[6] | $ 1,970 | [14],[15],[19],[31] |  |
% of Net Assets |  | 0.10% | [3],[4],[6],[10] | 0.30% | [14],[15],[17],[19],[31] |  |
Interest |  | 6.25% | [3],[4],[6] | 6.25% | [14],[15],[19],[31] |  |
Interest |  | 8.40% | [3],[4],[6] | 6.80% | [14],[15],[19],[31] |  |
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, Subordinated Senior Unsecured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 243 | [4],[6] | $ 278 | [15],[19] |  |
Cost |  | 280 | [4],[6] | 264 | [15],[19] |  |
Fair value of investment owned |  | $ 243 | [4],[6] | $ 278 | [15],[19] |  |
% of Net Assets |  | 0.00% | [4],[6],[10] | 0.00% | [15],[17],[19] |  |
Investment, interest rate, paid in kind |  | 8.00% | [4],[6] | 8.00% | [15],[19] |  |
Investment, Identifier [Axis]: Apidos CLO XXIV, Series 2016-24A, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [6],[8] | $ 18,358 |  |  |  |  |
Cost | [6],[8] | 7,000 |  |  |  |  |
Fair value of investment owned | [6],[8] | $ 6,498 |  |  |  |  |
% of Net Assets | [6],[8],[10] | 0.50% |  |  |  |  |
Investment, interest, current yield | [6],[8] | 22.80% |  |  |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, & Rubber, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [15],[19] |  |  | $ 12 |  |  |
Fair value of investment owned | [15],[19] |  |  | $ 11 |  |  |
% of Net Assets | [15],[17],[19] |  |  | 0.00% |  |  |
Investment owned, balance (in shares) | [15],[19],[20],[21] |  |  | 48 |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, & Rubber, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[19],[30] |  |  | $ 4,656 |  |  |
Cost | [14],[15],[19],[30] |  |  | 4,717 |  |  |
Fair value of investment owned | [14],[15],[19],[30] |  |  | $ 4,552 |  |  |
% of Net Assets | [14],[15],[17],[19],[30] |  |  | 0.60% |  |  |
Interest | [14],[15],[19],[30] |  |  | 6.50% |  |  |
Interest | [14],[15],[19],[30] |  |  | 6.50% |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, & Rubber, Preferred Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [15],[19] |  |  | $ 120 |  |  |
Fair value of investment owned | [15],[19] |  |  | $ 111 |  |  |
% of Net Assets | [15],[17],[19] |  |  | 0.00% |  |  |
Investment owned, balance (in shares) | [15],[19],[20],[21] |  |  | 13 |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[6],[11] | $ 12 |  |  |  |  |
Fair value of investment owned | [4],[6],[11] | $ 13 |  |  |  |  |
% of Net Assets | [4],[6],[10],[11] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[6] | 48 |  |  |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[22] | $ 4,667 |  |  |  |  |
Cost | [3],[4],[6],[22] | 5,462 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[22] | $ 4,560 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[22] | 0.40% |  |  |  |  |
Interest | [3],[4],[6],[22] | 7.00% |  |  |  |  |
Interest | [3],[4],[6],[22] | 7.00% |  |  |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[6],[11] | $ 120 |  |  |  |  |
Fair value of investment owned | [4],[6],[11] | $ 101 |  |  |  |  |
% of Net Assets | [4],[6],[10],[11] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[6] | 13 |  |  |  |  |
Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 3,216 | [3],[4],[6],[32] | $ 3,902 | [14],[15],[19],[33] |  |
Cost |  | 3,883 | [3],[4],[6],[32] | 3,874 | [14],[15],[19],[33] |  |
Fair value of investment owned |  | $ 3,142 | [3],[4],[6],[32] | $ 3,823 | [14],[15],[19],[33] |  |
% of Net Assets |  | 0.30% | [3],[4],[6],[10],[32] | 0.50% | [14],[15],[17],[19],[33] |  |
Interest |  | 5.50% | [3],[4],[6],[32] | 5.50% | [14],[15],[19],[33] |  |
Interest |  | 7.20% | [3],[4],[6],[32] | 5.50% | [14],[15],[19],[33] |  |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 4,979 | [3],[4],[6],[32] | $ 6,042 | [14],[15],[19],[33] |  |
Cost |  | 5,801 | [3],[4],[6],[32] | 5,696 | [14],[15],[19],[33] |  |
Fair value of investment owned |  | $ 4,871 | [3],[4],[6],[32] | $ 5,766 | [14],[15],[19],[33] |  |
% of Net Assets |  | 0.40% | [3],[4],[6],[10],[32] | 0.80% | [14],[15],[17],[19],[33] |  |
Interest |  | 6.00% | [3],[4],[6],[32] | 6.00% | [14],[15],[19],[33] |  |
Interest |  | 6.90% | [3],[4],[6],[32] | 6.10% | [14],[15],[19],[33] |  |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [3],[4],[6],[32] | $ 0 | [14],[15],[19],[33] |  |
Cost |  | (69) | [3],[4],[6],[32] | (4) | [14],[15],[19],[33] |  |
Fair value of investment owned |  | $ (56) | [3],[4],[6],[32] | $ (5) | [14],[15],[19],[33] |  |
% of Net Assets |  | 0.00% | [3],[4],[6],[10],[32] | 0.00% | [14],[15],[17],[19],[33] |  |
Interest |  | 6.00% | [3],[4],[6],[32] | 6.00% | [14],[15],[19],[33] |  |
Interest |  | 6.90% | [3],[4],[6],[32] | 6.10% | [14],[15],[19],[33] |  |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 1,314 | [3],[4],[6],[32] | $ 1,510 | [14],[15],[19],[33] |  |
Cost |  | 1,527 | [3],[4],[6],[32] | 1,446 | [14],[15],[19],[33] |  |
Fair value of investment owned |  | $ 1,285 | [3],[4],[6],[32] | $ 1,465 | [14],[15],[19],[33] |  |
% of Net Assets |  | 0.10% | [3],[4],[6],[10],[32] | 0.20% | [14],[15],[17],[19],[33] |  |
Investment, interest rate, paid in kind |  | 10.50% | [3],[4],[6],[32] | 10.50% | [14],[15],[19],[33] |  |
Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[22] | $ 2,821 |  |  |  |  |
Cost | [3],[4],[6],[22] | 2,790 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[22] | $ 2,707 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[22] | 0.20% |  |  |  |  |
Interest | [3],[4],[6],[22] | 5.75% |  |  |  |  |
Interest | [3],[4],[6],[22] | 5.80% |  |  |  |  |
Investment, Identifier [Axis]: Arch Global Precision LLC, Industrial Machinery, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 9,201 | [3],[4],[5] | $ 9,248 | [14],[15],[16] |  |
Cost |  | 9,198 | [3],[4],[5] | 9,244 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 9,133 | [3],[4],[5] | $ 9,248 | [14],[15],[16] |  |
% of Net Assets |  | 0.70% | [3],[4],[5],[10] | 1.20% | [14],[15],[16],[17] |  |
Interest |  | 4.75% | [3],[4],[5] | 4.75% | [14],[15],[16] |  |
Interest |  | 8.40% | [3],[4],[5] | 4.80% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 5,780 | [3],[4],[6],[28] | $ 8,415 | [14],[15],[19],[30] |  |
Cost |  | 6,468 | [3],[4],[6],[28] | 8,761 | [14],[15],[19],[30] |  |
Fair value of investment owned |  | $ 5,635 | [3],[4],[6],[28] | $ 8,255 | [14],[15],[19],[30] |  |
% of Net Assets |  | 0.50% | [3],[4],[6],[10],[28] | 1.10% | [14],[15],[17],[19],[30] |  |
Interest |  | 5.25% | [3],[4],[6],[28] | 6.00% | [14],[15],[19],[30] |  |
Interest |  | 5.50% | [3],[4],[6],[28] | 6.00% | [14],[15],[19],[30] |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[6],[11] | $ 1 |  |  |  |  |
Fair value of investment owned | [4],[6],[11] | $ 1 |  |  |  |  |
% of Net Assets | [4],[6],[10],[11] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[6],[12],[13] | 464 |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[6] | $ 49 |  |  |  |  |
Fair value of investment owned | [4],[6] | $ 46 |  |  |  |  |
% of Net Assets | [4],[6],[10] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[6],[12],[13] | 41,560 |  |  |  |  |
Investment, interest rate, paid in kind | [4],[6] | 10.00% |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 130 | [3],[4],[5],[6] | $ 2,682 | [14],[15],[19],[34] |  |
Cost |  | 126 | [3],[4],[5],[6] | 2,559 | [14],[15],[19],[34] |  |
Fair value of investment owned |  | $ 126 | [3],[4],[5],[6] | $ 2,682 | [14],[15],[19],[34] |  |
% of Net Assets |  | 0.00% | [3],[4],[5],[6],[10] | 0.40% | [14],[15],[17],[19],[34] |  |
Interest |  | 5.75% | [3],[4],[5],[6] | 5.50% | [14],[15],[19],[34] |  |
Interest |  | 9.40% | [3],[4],[5],[6] | 5.80% | [14],[15],[19],[34] |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 1,484 | [3],[4],[6],[7] | $ 672 | [14],[15],[16],[19] |  |
Cost |  | 1,512 | [3],[4],[6],[7] | 653 | [14],[15],[16],[19] |  |
Fair value of investment owned |  | $ 1,418 | [3],[4],[6],[7] | $ 672 | [14],[15],[16],[19] |  |
% of Net Assets |  | 0.10% | [3],[4],[6],[7],[10] | 0.10% | [14],[15],[16],[17],[19] |  |
Interest |  | 5.75% | [3],[4],[6],[7] | 5.50% | [14],[15],[16],[19] |  |
Interest |  | 7.90% | [3],[4],[6],[7] | 5.80% | [14],[15],[16],[19] |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[22] | $ 1,456 |  |  |  |  |
Cost | [3],[4],[6],[22] | 1,502 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[22] | $ 1,416 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[22] | 0.10% |  |  |  |  |
Interest | [3],[4],[6],[22] | 5.75% |  |  |  |  |
Interest | [3],[4],[6],[22] | 6.90% |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[6] | $ 49 |  |  |  |  |
Fair value of investment owned | [4],[6] | $ 46 |  |  |  |  |
% of Net Assets | [4],[6],[10] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[6],[12],[13] | 41,560 |  |  |  |  |
Investment, interest rate, paid in kind | [4],[6] | 10.00% |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Subordinated Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [4],[6] | $ 454 |  |  |  |  |
Cost | [4],[6] | 469 |  |  |  |  |
Fair value of investment owned | [4],[6] | $ 442 |  |  |  |  |
% of Net Assets | [4],[6],[10] | 0.00% |  |  |  |  |
Investment, interest rate, paid in kind | [4],[6] | 10.50% |  |  |  |  |
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC ), Air Freight & Logistics, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 3,986 | [3],[4],[29] | $ 4,020 | [14],[15],[16] |  |
Cost |  | 3,944 | [3],[4],[29] | 3,961 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 3,938 | [3],[4],[29] | $ 3,939 | [14],[15],[16] |  |
% of Net Assets |  | 0.30% | [3],[4],[10],[29] | 0.50% | [14],[15],[16],[17] |  |
Interest |  | 4.50% | [3],[4],[29] | 4.75% | [14],[15],[16] |  |
Interest |  | 7.60% | [3],[4],[29] | 5.80% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 1,821 | [3],[4],[6],[7] | $ 5,786 | [14],[15],[19],[34] |  |
Cost |  | 2,101 | [3],[4],[6],[7] | 5,479 | [14],[15],[19],[34] |  |
Fair value of investment owned |  | $ 1,753 | [3],[4],[6],[7] | $ 5,535 | [14],[15],[19],[34] |  |
% of Net Assets |  | 0.10% | [3],[4],[6],[7],[10] | 0.70% | [14],[15],[17],[19],[34] |  |
Interest |  | 5.75% | [3],[4],[6],[7] | 5.75% | [14],[15],[19],[34] |  |
Interest |  | 8.20% | [3],[4],[6],[7] | 5.80% | [14],[15],[19],[34] |  |
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 1,372 | [3],[4],[6],[28] | $ 1,592 | [14],[15],[19],[35] |  |
Cost |  | 1,525 | [3],[4],[6],[28] | 1,521 | [14],[15],[19],[35] |  |
Fair value of investment owned |  | $ 1,210 | [3],[4],[6],[28] | $ 1,439 | [14],[15],[19],[35] |  |
% of Net Assets |  | 0.10% | [3],[4],[6],[10],[28] | 0.20% | [14],[15],[17],[19],[35] |  |
Interest |  | 7.25% | [3],[4],[6],[28] | 6.25% | [14],[15],[19],[35] |  |
Interest |  | 9.10% | [3],[4],[6],[28] | 6.30% | [14],[15],[19],[35] |  |
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 748 | [3],[4],[6],[7] | $ 907 | [14],[15],[19],[33] |  |
Cost |  | 900 | [3],[4],[6],[7] | 897 | [14],[15],[19],[33] |  |
Fair value of investment owned |  | $ 660 | [3],[4],[6],[7] | $ 820 | [14],[15],[19],[33] |  |
% of Net Assets |  | 0.10% | [3],[4],[6],[7],[10] | 0.10% | [14],[15],[17],[19],[33] |  |
Interest |  | 7.25% | [3],[4],[6],[7] | 6.25% | [14],[15],[19],[33] |  |
Interest |  | 9.40% | [3],[4],[6],[7] | 6.30% | [14],[15],[19],[33] |  |
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 2,270 | [3],[4],[6],[36] | $ 6,457 | [14],[15],[19],[37] |  |
Cost |  | 2,413 | [3],[4],[6],[36] | 6,040 | [14],[15],[19],[37] |  |
Fair value of investment owned |  | $ 2,195 | [3],[4],[6],[36] | $ 6,158 | [14],[15],[19],[37] |  |
% of Net Assets |  | 0.20% | [3],[4],[6],[10],[36] | 0.80% | [14],[15],[17],[19],[37] |  |
Interest |  | 5.50% | [3],[4],[6],[36] | 5.50% | [14],[15],[19],[37] |  |
Interest |  | 9.10% | [3],[4],[6],[36] | 6.00% | [14],[15],[19],[37] |  |
Investment, Identifier [Axis]: Aviation Technical Services, Inc., Aerospace & Defense, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[8],[29] | $ 28,044 |  |  |  |  |
Cost | [3],[4],[8],[29] | 26,701 |  |  |  |  |
Fair value of investment owned | [3],[4],[8],[29] | $ 27,202 |  |  |  |  |
% of Net Assets | [3],[4],[8],[10],[29] | 2.20% |  |  |  |  |
Interest | [3],[4],[8],[29] | 2.00% |  |  |  |  |
Interest | [3],[4],[8],[29] | 5.10% |  |  |  |  |
Investment, interest rate, paid in kind | [3],[4],[8],[29] | 6.50% |  |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 192 | [4],[11] | $ 192 | [15] |  |
Fair value of investment owned |  | $ 143 | [4],[11] | $ 192 | [15] |  |
% of Net Assets |  | 0.00% | [4],[10],[11] | 0.00% | [15],[17] |  |
Investment owned, balance (in shares) |  | 192,307.7 | [12],[13] | 192,307.7 |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 4,571 | [3],[4],[5] | $ 4,606 | [15],[16] |  |
Cost |  | 4,474 | [3],[4],[5] | 4,496 | [15],[16] |  |
Fair value of investment owned |  | $ 4,483 | [3],[4],[5] | $ 4,494 | [15],[16] |  |
% of Net Assets |  | 0.40% | [3],[4],[5],[10] | 0.60% | [15],[16],[17] |  |
Interest |  | 5.25% | [3],[4],[5] | 5.25% | [15],[16] |  |
Interest |  | 8.90% | [3],[4],[5] | 6.30% | [15],[16] |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [3],[4],[5] | $ 0 | [15],[16] |  |
Cost |  | (8) | [3],[4],[5] | (9) | [15],[16] |  |
Fair value of investment owned |  | $ (8) | [3],[4],[5] | $ (10) | [15],[16] |  |
% of Net Assets |  | 0.00% | [3],[4],[5],[10] | 0.00% | [15],[16],[17] |  |
Interest |  | 5.25% | [3],[4],[5] | 5.25% | [15],[16] |  |
Interest |  | 8.90% | [3],[4],[5] | 6.30% | [15],[16] |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 1,349 | [4] | $ 1,260 | [15] |  |
Cost |  | 1,326 | [4] | 1,235 | [15] |  |
Fair value of investment owned |  | $ 1,329 | [4] | $ 1,234 | [15] |  |
% of Net Assets |  | 0.10% | [4],[10] | 0.20% | [15],[17] |  |
Investment, interest rate, paid in kind |  | 12.00% | [4] | 12.00% | [15] |  |
Investment, Identifier [Axis]: BDP International, Inc. (f/k/a BDP Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[25] |  |  | $ 14,849 |  |  |
Cost | [14],[15],[25] |  |  | 14,643 |  |  |
Fair value of investment owned | [14],[15],[25] |  |  | $ 14,626 |  |  |
% of Net Assets | [14],[15],[17],[25] |  |  | 2.00% |  |  |
Interest | [14],[15],[25] |  |  | 4.75% |  |  |
Interest | [14],[15],[25] |  |  | 5.80% |  |  |
Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[22] | $ 9,089 |  |  |  |  |
Cost | [3],[4],[22] | 9,384 |  |  |  |  |
Fair value of investment owned | [3],[4],[22] | $ 8,756 |  |  |  |  |
% of Net Assets | [3],[4],[10],[22] | 0.70% |  |  |  |  |
Interest | [3],[4],[22] | 9.50% |  |  |  |  |
Interest | [3],[4],[22] | 10.70% |  |  |  |  |
Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[22] | $ 5,584 |  |  |  |  |
Cost | [3],[4],[6],[22] | 6,257 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[22] | $ 5,439 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[22] | 0.40% |  |  |  |  |
Interest | [3],[4],[6],[22] | 5.50% |  |  |  |  |
Interest | [3],[4],[6],[22] | 6.70% |  |  |  |  |
Investment, Identifier [Axis]: Bariacum S.A., Consumer Products, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[19],[30] |  |  | $ 6,482 |  |  |
Cost | [14],[15],[19],[30] |  |  | 6,236 |  |  |
Fair value of investment owned | [14],[15],[19],[30] |  |  | $ 6,244 |  |  |
% of Net Assets | [14],[15],[17],[19],[30] |  |  | 0.80% |  |  |
Interest | [14],[15],[19],[30] |  |  | 5.50% |  |  |
Interest | [14],[15],[19],[30] |  |  | 5.50% |  |  |
Investment, Identifier [Axis]: Benify (Bennevis AB), High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 995 | [3],[4],[6],[38] | $ 1,286 | [14],[15],[19],[39] |  |
Cost |  | 1,161 | [3],[4],[6],[38] | 1,222 | [14],[15],[19],[39] |  |
Fair value of investment owned |  | $ 995 | [3],[4],[6],[38] | $ 1,286 | [14],[15],[19],[39] |  |
% of Net Assets |  | 0.10% | [3],[4],[6],[10],[38] | 0.20% | [14],[15],[17],[19],[39] |  |
Interest |  | 5.25% | [3],[4],[6],[38] | 5.25% | [14],[15],[19],[39] |  |
Interest |  | 7.20% | [3],[4],[6],[38] | 5.30% | [14],[15],[19],[39] |  |
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 2,560 | [3],[4],[5] | $ 2,427 | [14],[15],[16] |  |
Cost |  | 2,498 | [3],[4],[5] | 2,336 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 2,493 | [3],[4],[5] | $ 2,327 | [14],[15],[16] |  |
% of Net Assets |  | 0.20% | [3],[4],[5],[10] | 0.30% | [14],[15],[16],[17] |  |
Interest |  | 4.50% | [3],[4],[5] | 4.50% | [14],[15],[16] |  |
Interest |  | 8.20% | [3],[4],[5] | 5.30% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 6,858 | [3],[4],[6],[28] | $ 7,960 | [14],[15],[19],[30] |  |
Cost |  | 8,082 | [3],[4],[6],[28] | 8,062 | [14],[15],[19],[30] |  |
Fair value of investment owned |  | $ 6,659 | [3],[4],[6],[28] | $ 7,741 | [14],[15],[19],[30] |  |
% of Net Assets |  | 0.50% | [3],[4],[6],[10],[28] | 1.00% | [14],[15],[17],[19],[30] |  |
Interest |  | 6.45% | [3],[4],[6],[28] | 6.50% | [14],[15],[19],[30] |  |
Interest |  | 6.50% | [3],[4],[6],[28] | 6.50% | [14],[15],[19],[30] |  |
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[19],[40] |  |  | $ 909 |  |  |
Cost | [14],[15],[19],[40] |  |  | 880 |  |  |
Fair value of investment owned | [14],[15],[19],[40] |  |  | $ 878 |  |  |
% of Net Assets | [14],[15],[17],[19],[40] |  |  | 0.10% |  |  |
Interest | [14],[15],[19],[40] |  |  | 5.25% |  |  |
Interest | [14],[15],[19],[40] |  |  | 5.40% |  |  |
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[41] | $ 2,532 |  |  |  |  |
Cost | [3],[4],[6],[41] | 2,474 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[41] | $ 2,491 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[41] | 0.20% |  |  |  |  |
Interest | [3],[4],[6],[41] | 5.50% |  |  |  |  |
Interest | [3],[4],[6],[41] | 8.70% |  |  |  |  |
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[7] | $ 749 |  |  |  |  |
Cost | [3],[4],[6],[7] | 892 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[7] | $ 737 |  |  |  |  |
% of Net Assets | [3],[4],[6],[7],[10] | 0.10% |  |  |  |  |
Interest | [3],[4],[6],[7] | 5.50% |  |  |  |  |
Interest | [3],[4],[6],[7] | 7.70% |  |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 5,647 |  | $ 0 |  |  |
Interest |  | 12.20% |  |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 10,832 |  | 0 |  |  |
Investment, interest rate, paid in kind |  | 10.00% |  |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[8],[29] | $ 5,647 |  |  |  |  |
Cost | [3],[4],[8],[29] | 5,647 |  |  |  |  |
Fair value of investment owned | [3],[4],[8],[29] | $ 5,647 |  |  |  |  |
% of Net Assets | [3],[4],[8],[10],[29] | 0.40% |  |  |  |  |
Interest | [3],[4],[8],[29] | 9.10% |  |  |  |  |
Interest | [3],[4],[8],[29] | 12.20% |  |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [4],[8],[9] | $ 24,071 |  |  |  |  |
Cost | [4],[8],[9] | 9,628 |  |  |  |  |
Fair value of investment owned | [4],[8],[9] | $ 10,832 |  |  |  |  |
% of Net Assets | [4],[8],[9],[10] | 0.90% |  |  |  |  |
Investment, interest rate, paid in kind | [4],[8],[9] | 10.00% |  |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, LLC Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[8],[11] | $ 0 |  |  |  |  |
Fair value of investment owned | [4],[8],[11] | $ 0 |  |  |  |  |
% of Net Assets | [4],[8],[10],[11] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[8],[11],[12],[13] | 44.6 |  |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, LLC Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 0 |  | 0 |  |  |
Investment owned, balance (in shares) |  | 44.6 |  |  |  |  |
Investment, Identifier [Axis]: Black Diamond Equipment Rentals LLC, Equipment Rental, Second Lien Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [15],[42] |  |  | 10,000 |  |  |
Cost | [15],[42] |  |  | 10,000 |  |  |
Fair value of investment owned | [15],[42] |  |  | $ 10,000 |  |  |
% of Net Assets | [15],[17],[42] |  |  | 1.40% |  |  |
Interest | [15],[42] |  |  | 12.50% |  |  |
Investment, Identifier [Axis]: Black Diamond Equipment Rentals LLC, Equipment Rental, Warrants |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [15],[42] |  |  | $ 1,010 |  |  |
Fair value of investment owned | [15],[42] |  |  | $ 864 |  |  |
% of Net Assets | [15],[17],[42] |  |  | 0.10% |  |  |
Investment owned, balance (in shares) | [15],[20],[21],[42] |  |  | 4.17 |  |  |
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 1,899 | [3],[4],[5] | $ 4,911 | [14],[15],[16] |  |
Cost |  | 1,818 | [3],[4],[5] | 4,752 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 1,823 | [3],[4],[5] | $ 4,756 | [14],[15],[16] |  |
% of Net Assets |  | 0.10% | [3],[4],[5],[10] | 0.60% | [14],[15],[16],[17] |  |
Interest |  | 5.25% | [3],[4],[5] | 5.00% | [14],[15],[16] |  |
Interest |  | 7.50% | [3],[4],[5] | 6.00% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 27,200 |  |  |  |  |
Cost |  | 27,200 |  |  |  |  |
Fair value of investment owned |  | $ 28,295 |  |  |  |  |
% of Net Assets | [10] | 2.30% |  |  |  |  |
Interest |  | 11.50% |  |  |  |  |
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series C |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4] | $ 13,938 |  |  |  |  |
Fair value of investment owned | [4] | $ 13,938 |  |  |  |  |
% of Net Assets | [4],[10] | 1.10% |  |  |  |  |
Investment owned, balance (in shares) | [4],[12],[13] | 14,618 |  |  |  |  |
Investment, interest rate, paid in kind | [4] | 7.00% |  |  |  |  |
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 4,780 | [3],[4],[5] | $ 12,811 | [14],[15],[16] |  |
Cost |  | 4,739 | [3],[4],[5] | 12,687 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 4,747 | [3],[4],[5] | $ 12,683 | [14],[15],[16] |  |
% of Net Assets |  | 0.40% | [3],[4],[5],[10] | 1.70% | [14],[15],[16],[17] |  |
Interest |  | 5.50% | [3],[4],[5] | 5.75% | [14],[15],[16] |  |
Interest |  | 9.10% | [3],[4],[5] | 6.80% | [14],[15],[16] |  |
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 1,107 | [4],[11] | $ 1,107 | [15] |  |
Fair value of investment owned |  | $ 1,246 | [4],[11] | $ 1,135 | [15] |  |
% of Net Assets |  | 0.10% | [4],[10],[11] | 0.20% | [15],[17] |  |
Investment owned, balance (in shares) |  | 1,107,492.71 | [4],[12],[13] | 1,107,492.71 | [15],[20],[21] |  |
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5] | $ 0 |  |  |  |  |
Cost |  | (11) | [3],[4],[5] | $ (13) | [14],[15],[16] |  |
Fair value of investment owned |  | $ (9) | [3],[4],[5] | $ (13) | [14],[15],[16] |  |
% of Net Assets |  | 0.00% | [3],[4],[5],[10] | 0.00% | [14],[15],[16],[17] |  |
Interest |  | 5.50% | [3],[4],[5] | 5.75% | [14],[15],[16] |  |
Interest |  | 9.10% | [3],[4],[5] | 6.80% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 5,000 | [4] | $ 5,000 | [15] |  |
Cost |  | 5,000 | [4] | 5,000 | [15] |  |
Fair value of investment owned |  | $ 4,687 | [4] | $ 5,005 | [15] |  |
% of Net Assets |  | 0.40% | [4],[10] | 0.70% | [15],[17] |  |
Interest |  | 8.00% | [4] | 8.00% | [15] |  |
Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 1,839 | [3],[4],[6],[22] | $ 1,918 | [14],[15],[19],[30] |  |
Cost |  | 2,110 | [3],[4],[6],[22] | 1,883 | [14],[15],[19],[30] |  |
Fair value of investment owned |  | $ 1,806 | [3],[4],[6],[22] | $ 1,862 | [14],[15],[19],[30] |  |
% of Net Assets |  | 0.10% | [3],[4],[6],[10],[22] | 0.30% | [14],[15],[17],[19],[30] |  |
Interest |  | 5.00% | [3],[4],[6],[22] | 5.25% | [14],[15],[19],[30] |  |
Interest |  | 5.10% | [3],[4],[6],[22] | 5.30% | [14],[15],[19],[30] |  |
Investment, Identifier [Axis]: British Airways 2020-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 729 |  | $ 810 |  |  |
Cost |  | 729 |  | 810 |  |  |
Fair value of investment owned |  | $ 741 |  | $ 916 |  |  |
% of Net Assets |  | 0.10% | [10] | 0.10% | [17] |  |
Interest |  | 8.40% |  | 8.40% |  |  |
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 12,800 | [3],[4],[6],[32] | $ 15,530 | [14],[15],[19],[33] |  |
Cost |  | 15,120 | [3],[4],[6],[32] | 15,081 | [14],[15],[19],[33] |  |
Fair value of investment owned |  | $ 12,452 | [3],[4],[6],[32] | $ 15,406 | [14],[15],[19],[33] |  |
% of Net Assets |  | 1.00% | [3],[4],[6],[10],[32] | 2.10% | [14],[15],[17],[19],[33] |  |
Interest |  | 7.00% | [3],[4],[6],[32] | 6.75% | [14],[15],[19],[33] |  |
Interest |  | 9.20% | [3],[4],[6],[32] | 7.00% | [14],[15],[19],[33] |  |
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[19],[33] |  |  | $ 0 |  |  |
Cost | [14],[15],[19],[33] |  |  | (2) |  |  |
Fair value of investment owned | [14],[15],[19],[33] |  |  | $ (5) |  |  |
% of Net Assets | [14],[15],[17],[19],[33] |  |  | 0.00% |  |  |
Interest | [14],[15],[19],[33] |  |  | 6.75% |  |  |
Interest | [14],[15],[19],[33] |  |  | 7.00% |  |  |
Investment, Identifier [Axis]: Brook & Whittle Holding Corp., Containers, Packaging & Glass, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[8],[29] | $ 2,839 |  |  |  |  |
Cost | [3],[4],[8],[29] | 2,819 |  |  |  |  |
Fair value of investment owned | [3],[4],[8],[29] | $ 2,612 |  |  |  |  |
% of Net Assets | [3],[4],[8],[10],[29] | 0.20% |  |  |  |  |
Interest | [3],[4],[8],[29] | 4.00% |  |  |  |  |
Interest | [3],[4],[8],[29] | 7.10% |  |  |  |  |
Investment, Identifier [Axis]: Brown Machine Group Holdings, LLC, Industrial Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 6,281 | [3],[4],[5] | $ 6,634 | [14],[15],[25] |  |
Cost |  | 6,248 | [3],[4],[5] | 6,587 | [14],[15],[25] |  |
Fair value of investment owned |  | $ 6,281 | [3],[4],[5] | $ 6,634 | [14],[15],[25] |  |
% of Net Assets |  | 0.50% | [3],[4],[5],[10] | 0.90% | [14],[15],[17],[25] |  |
Interest |  | 5.25% | [3],[4],[5] | 5.25% | [14],[15],[25] |  |
Interest |  | 8.90% | [3],[4],[5] | 6.30% | [14],[15],[25] |  |
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[11] | $ 455 |  |  |  |  |
Fair value of investment owned | [4],[11] | $ 410 |  |  |  |  |
% of Net Assets | [4],[10],[11] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[12],[13] | 455 |  |  |  |  |
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[24] | $ 4,545 |  |  |  |  |
Cost | [3],[4],[24] | 4,366 |  |  |  |  |
Fair value of investment owned | [3],[4],[24] | $ 4,364 |  |  |  |  |
% of Net Assets | [3],[4],[10],[24] | 0.40% |  |  |  |  |
Interest | [3],[4],[24] | 9.00% |  |  |  |  |
Interest | [3],[4],[24] | 12.20% |  |  |  |  |
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[16] |  |  | $ 9,057 |  |  |
Cost | [14],[15],[16] |  |  | 8,877 |  |  |
Fair value of investment owned | [14],[15],[16] |  |  | $ 8,876 |  |  |
% of Net Assets | [14],[15],[16],[17] |  |  | 1.20% |  |  |
Interest | [14],[15],[16] |  |  | 6.25% |  |  |
Interest | [14],[15],[16] |  |  | 7.30% |  |  |
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5] | $ 5,022 |  |  |  |  |
Cost | [3],[4],[5] | 4,930 |  |  |  |  |
Fair value of investment owned | [3],[4],[5] | $ 4,921 |  |  |  |  |
% of Net Assets | [3],[4],[5],[10] | 0.40% |  |  |  |  |
Interest | [3],[4],[5] | 6.25% |  |  |  |  |
Interest | [3],[4],[5] | 9.90% |  |  |  |  |
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5] | $ 1,380 |  |  |  |  |
Cost | [3],[4],[5] | 1,354 |  |  |  |  |
Fair value of investment owned | [3],[4],[5] | $ 1,353 |  |  |  |  |
% of Net Assets | [3],[4],[5],[10] | 0.10% |  |  |  |  |
Interest | [3],[4],[5] | 6.25% |  |  |  |  |
Interest | [3],[4],[5] | 8.70% |  |  |  |  |
Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [3],[4],[5] | $ 0 |  |  |
Cost |  | (17) | [3],[4],[5] | (19) |  |  |
Fair value of investment owned |  | $ (19) | [3],[4],[5] | $ (19) |  |  |
% of Net Assets |  | 0.00% | [3],[4],[5],[10] | 0.00% | [17] |  |
Interest |  | 6.25% | [3],[4],[5] | 6.25% |  |  |
Interest |  | 9.90% | [3],[4],[5] | 7.30% |  |  |
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5] | $ 10,751 |  |  |  |  |
Cost | [3],[4],[5] | 10,556 |  |  |  |  |
Fair value of investment owned | [3],[4],[5] | $ 10,581 |  |  |  |  |
% of Net Assets | [3],[4],[5],[10] | 0.90% |  |  |  |  |
Interest | [3],[4],[5] | 5.50% |  |  |  |  |
Interest | [3],[4],[5] | 7.80% |  |  |  |  |
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[11] | $ 551 |  |  |  |  |
Fair value of investment owned | [4],[11] | $ 955 |  |  |  |  |
% of Net Assets | [4],[10],[11] | 0.10% |  |  |  |  |
Investment owned, balance (in shares) | [4],[12],[13] | 551 |  |  |  |  |
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5] | $ 0 |  |  |  |  |
Cost | [3],[4],[5] | (30) |  |  |  |  |
Fair value of investment owned | [3],[4],[5] | $ (26) |  |  |  |  |
% of Net Assets | [3],[4],[5],[10] | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[16] |  |  | $ 19,106 |  |  |
Cost | [14],[15],[16] |  |  | 18,897 |  |  |
Fair value of investment owned | [14],[15],[16] |  |  | $ 19,106 |  |  |
% of Net Assets | [14],[15],[16],[17] |  |  | 2.60% |  |  |
Interest | [14],[15],[16] |  |  | 4.75% |  |  |
Interest | [14],[15],[16] |  |  | 5.80% |  |  |
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[41] | $ 17,442 |  |  |  |  |
Cost | [3],[4],[41] | 17,290 |  |  |  |  |
Fair value of investment owned | [3],[4],[41] | $ 16,989 |  |  |  |  |
% of Net Assets | [3],[4],[10],[41] | 1.40% |  |  |  |  |
Interest | [3],[4],[41] | 4.75% |  |  |  |  |
Interest | [3],[4],[41] | 7.10% |  |  |  |  |
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[43] | $ 1,566 |  |  |  |  |
Cost | [3],[4],[43] | 1,553 |  |  |  |  |
Fair value of investment owned | [3],[4],[43] | $ 1,525 |  |  |  |  |
% of Net Assets | [3],[4],[10],[43] | 0.10% |  |  |  |  |
Interest | [3],[4],[43] | 3.75% |  |  |  |  |
Interest | [3],[4],[43] | 8.50% |  |  |  |  |
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 4,134 | [3],[4],[5] | $ 4,144 | [14],[15],[16] |  |
Cost |  | 4,093 | [3],[4],[5] | 4,090 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 3,969 | [3],[4],[5] | $ 3,999 | [14],[15],[16] |  |
% of Net Assets |  | 0.30% | [3],[4],[5],[10] | 0.60% | [14],[15],[16],[17] |  |
Interest |  | 5.00% | [3],[4],[5] | 5.00% | [14],[15],[16] |  |
Interest |  | 6.80% | [3],[4],[5] | 6.00% | [14],[15],[16] |  |
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, LLC Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 352 | [4] | $ 352 | [15] |  |
Fair value of investment owned |  | $ 159 | [4] | $ 227 | [15] |  |
% of Net Assets |  | 0.00% | [4],[10] | 0.00% | [15],[17] |  |
Investment owned, balance (in shares) |  | 8,782 | [4],[12],[13] | 8,782 | [15],[20],[21] |  |
Investment, Identifier [Axis]: CPI International, Inc., Aerospace & Defense, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[8],[29] | $ 8,575 |  |  |  |  |
Cost | [3],[4],[8],[29] | 7,975 |  |  |  |  |
Fair value of investment owned | [3],[4],[8],[29] | $ 8,318 |  |  |  |  |
% of Net Assets | [3],[4],[8],[10],[29] | 0.70% |  |  |  |  |
Interest | [3],[4],[8],[29] | 7.25% |  |  |  |  |
Interest | [3],[4],[8],[29] | 10.40% |  |  |  |  |
Investment, Identifier [Axis]: CSL DualCom, Tele-communications, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 1,106 | [3],[4],[6],[44] | $ 1,341 | [14],[15],[19],[40] |  |
Cost |  | 1,210 | [3],[4],[6],[44] | 1,203 | [14],[15],[19],[40] |  |
Fair value of investment owned |  | $ 1,087 | [3],[4],[6],[44] | $ 1,301 | [14],[15],[19],[40] |  |
% of Net Assets |  | 0.10% | [3],[4],[6],[10],[44] | 0.20% | [14],[15],[17],[19],[40] |  |
Interest |  | 5.25% | [3],[4],[6],[44] | 5.50% | [14],[15],[19],[40] |  |
Interest |  | 7.40% | [3],[4],[6],[44] | 5.50% | [14],[15],[19],[40] |  |
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[8],[29] | $ 4,950 |  |  |  |  |
Cost | [3],[8],[29] | 4,942 |  |  |  |  |
Fair value of investment owned | [3],[8],[29] | $ 4,535 |  |  |  |  |
% of Net Assets | [3],[8],[10],[29] | 0.40% |  |  |  |  |
Interest | [3],[8],[29] | 4.25% |  |  |  |  |
Interest | [3],[8],[29] | 7.40% |  |  |  |  |
Investment, Identifier [Axis]: CVL 3, Capital Equipment, 6-Month Bridge Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[19],[30] |  |  | $ 796 |  |  |
Cost | [14],[15],[19],[30] |  |  | 772 |  |  |
Fair value of investment owned | [14],[15],[19],[30] |  |  | $ 788 |  |  |
% of Net Assets | [14],[15],[17],[19],[30] |  |  | 0.10% |  |  |
Interest | [14],[15],[19],[30] |  |  | 5.50% |  |  |
Interest | [14],[15],[19],[30] |  |  | 5.50% |  |  |
Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 833 | [3],[4],[6],[22] | $ 5,913 | [14],[15],[19],[30] |  |
Cost |  | 938 | [3],[4],[6],[22] | 5,724 | [14],[15],[19],[30] |  |
Fair value of investment owned |  | $ 816 | [3],[4],[6],[22] | $ 5,766 | [14],[15],[19],[30] |  |
% of Net Assets |  | 0.10% | [3],[4],[6],[10],[22] | 0.80% | [14],[15],[17],[19],[30] |  |
Interest |  | 5.50% | [3],[4],[6],[22] | 5.50% | [14],[15],[19],[30] |  |
Interest |  | 5.50% | [3],[4],[6],[22] | 5.50% | [14],[15],[19],[30] |  |
Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 1,142 | [3],[4],[6],[41] | $ 3,382 | [14],[15],[19],[45] |  |
Cost |  | 1,116 | [3],[4],[6],[41] | 3,298 | [14],[15],[19],[45] |  |
Fair value of investment owned |  | $ 1,119 | [3],[4],[6],[41] | $ 3,298 | [14],[15],[19],[45] |  |
% of Net Assets |  | 0.10% | [3],[4],[6],[10],[41] | 0.40% | [14],[15],[17],[19],[45] |  |
Interest |  | 5.50% | [3],[4],[6],[41] | 5.50% | [14],[15],[19],[45] |  |
Interest |  | 9.10% | [3],[4],[6],[41] | 5.50% | [14],[15],[19],[45] |  |
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[16] |  |  | $ 2,817 |  |  |
Cost | [14],[15],[16] |  |  | 2,762 |  |  |
Fair value of investment owned | [14],[15],[16] |  |  | $ 2,774 |  |  |
% of Net Assets | [14],[15],[16],[17] |  |  | 0.40% |  |  |
Interest | [14],[15],[16] |  |  | 6.00% |  |  |
Interest | [14],[15],[16] |  |  | 7.00% |  |  |
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, LLC Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 161 | [4],[11] | $ 161 | [15] |  |
Fair value of investment owned |  | $ 102 | [4],[11] | $ 112 | [15] |  |
% of Net Assets |  | 0.00% | [4],[10],[11] | 0.00% | [15],[17] |  |
Investment owned, balance (in shares) |  | 161,290.32 | [4],[12],[13] | 161,290.32 | [15],[20],[21] |  |
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries,First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[29] | $ 2,803 |  |  |  |  |
Cost | [3],[4],[29] | 2,755 |  |  |  |  |
Fair value of investment owned | [3],[4],[29] | $ 2,722 |  |  |  |  |
% of Net Assets | [3],[4],[10],[29] | 0.20% |  |  |  |  |
Interest | [3],[4],[29] | 6.00% |  |  |  |  |
Interest | [3],[4],[29] | 8.50% |  |  |  |  |
Investment, Identifier [Axis]: Cadent, LLC (f/k/a Cross MediaWorks), Media & Entertainment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 6,751 | [3],[4],[5] | $ 6,913 | [14],[15],[25] |  |
Cost |  | 6,737 | [3],[4],[5] | 6,888 | [14],[15],[25] |  |
Fair value of investment owned |  | $ 6,549 | [3],[4],[5] | $ 6,913 | [14],[15],[25] |  |
% of Net Assets |  | 0.50% | [3],[4],[5],[10] | 0.90% | [14],[15],[17],[25] |  |
Interest |  | 6.50% | [3],[4],[5] | 5.00% | [14],[15],[25] |  |
Interest |  | 10.20% | [3],[4],[5] | 6.00% | [14],[15],[25] |  |
Investment, Identifier [Axis]: Cadent, LLC (f/k/a Cross MediaWorks), Media & Entertainment, First Lien Senior Secured Term Loan1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5] | $ 11,424 |  |  |  |  |
Cost | [3],[4],[5] | 11,143 |  |  |  |  |
Fair value of investment owned | [3],[4],[5] | $ 11,082 |  |  |  |  |
% of Net Assets | [3],[4],[5],[10] | 0.90% |  |  |  |  |
Interest | [3],[4],[5] | 6.50% |  |  |  |  |
Interest | [3],[4],[5] | 9.00% |  |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[6],[11] | $ 389 |  |  |  |  |
Fair value of investment owned | [4],[6],[11] | $ 364 |  |  |  |  |
% of Net Assets | [4],[6],[10],[11] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[6],[12],[13] | 500,000 |  |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[6],[11] | $ 0 |  |  |  |  |
Fair value of investment owned | [4],[6],[11] | $ 0 |  |  |  |  |
% of Net Assets | [4],[6],[10],[11] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[6],[12],[13] | 74,712.64 |  |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 1,537 | [3],[4],[6],[46] | $ 1,640 | [14],[15],[19],[47] |  |
Cost |  | 1,730 | [3],[4],[6],[46] | 1,697 | [14],[15],[19],[47] |  |
Fair value of investment owned |  | $ 1,476 | [3],[4],[6],[46] | $ 1,625 | [14],[15],[19],[47] |  |
% of Net Assets |  | 0.10% | [3],[4],[6],[10],[46] | 0.20% | [14],[15],[17],[19],[47] |  |
Interest |  | 7.00% | [3],[4],[6],[46] | 6.50% | [14],[15],[19],[47] |  |
Interest |  | 9.70% | [3],[4],[6],[46] | 7.50% | [14],[15],[19],[47] |  |
Investment, interest rate, paid in kind |  | 0.50% |  |  |  |  |
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[41] | $ 4,318 |  |  |  |  |
Cost | [3],[4],[6],[41] | 4,258 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[41] | $ 4,263 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[41] | 0.30% |  |  |  |  |
Interest | [3],[4],[6],[41] | 7.64% |  |  |  |  |
Interest | [3],[4],[6],[41] | 10.10% |  |  |  |  |
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [3],[4],[6],[11] | $ 682 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[11] | $ 658 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[11] | 0.10% |  |  |  |  |
Investment owned, balance (in shares) | [4],[6],[12],[13] | 681,818 |  |  |  |  |
Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 4,194 | [11] | $ 1,655 |  |  |
Fair value of investment owned |  | $ 1,866 | [11] | $ 3,084 |  |  |
% of Net Assets |  | 0.20% | [10],[11] | 0.40% | [17] |  |
Investment owned, balance (in shares) |  | 94,155 | [12],[13] | 94,155 | [20],[21] |  |
Interest |  | 8.50% |  |  |  |  |
Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, First Lien Senior Secured Note |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 6,050 |  | $ 6,050 |  |  |
Cost |  | 5,703 |  | 5,654 |  |  |
Fair value of investment owned |  | $ 5,203 |  | $ 6,161 |  |  |
% of Net Assets |  | 0.40% | [10] | 0.80% | [17] |  |
Interest |  |  |  | 8.50% |  |  |
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 1,890 | [3],[4],[6],[22] | $ 807 | [14],[15],[19],[30] |  |
Cost |  | 1,916 | [3],[4],[6],[22] | 739 | [14],[15],[19],[30] |  |
Fair value of investment owned |  | $ 1,805 | [3],[4],[6],[22] | $ 807 | [14],[15],[19],[30] |  |
% of Net Assets |  | 0.10% | [3],[4],[6],[10],[22] | 0.10% | [14],[15],[17],[19],[30] |  |
Interest |  | 5.25% | [3],[4],[6],[22] | 5.25% | [14],[15],[19],[30] |  |
Interest |  | 5.60% | [3],[4],[6],[22] | 5.30% | [14],[15],[19],[30] |  |
Investment, Identifier [Axis]: Ceres Pharma NV, Pharma-ceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[22] | $ 1,182 |  |  |  |  |
Cost | [3],[4],[6],[22] | 1,303 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[22] | $ 1,119 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[22] | 0.10% |  |  |  |  |
Interest | [3],[4],[6],[22] | 5.50% |  |  |  |  |
Interest | [3],[4],[6],[22] | 5.50% |  |  |  |  |
Investment, Identifier [Axis]: Ceres Pharma NV, Pharmaceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[19],[35] |  |  | $ 4,556 |  |  |
Cost | [14],[15],[19],[35] |  |  | 4,444 |  |  |
Fair value of investment owned | [14],[15],[19],[35] |  |  | $ 4,355 |  |  |
% of Net Assets | [14],[15],[17],[19],[35] |  |  | 0.60% |  |  |
Interest | [14],[15],[19],[35] |  |  | 5.50% |  |  |
Interest | [14],[15],[19],[35] |  |  | 5.50% |  |  |
Investment, Identifier [Axis]: Charming Charlie LLC, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 0 |  | $ 0 |  |  |
Investment owned, balance (in shares) |  | 34,923,249 |  |  |  |  |
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 0 |  | 0 |  |  |
Interest |  | 20.00% |  |  |  |  |
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 0 |  | 0 |  |  |
Interest |  | 10.40% |  |  |  |  |
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 0 |  | 0 |  |  |
Interest |  | 15.70% |  |  |  |  |
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 4 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 0 |  | 0 |  |  |
Interest |  | 8.70% |  |  |  |  |
Investment, Identifier [Axis]: Charming Charlie LLC, Retail, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[8],[9],[11] | $ 0 |  |  |  |  |
Fair value of investment owned | [4],[8],[9],[11] | $ 0 |  |  |  |  |
% of Net Assets | [4],[8],[9],[10],[11] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[8],[9],[11],[12],[13] | 34,923,249 |  |  |  |  |
Investment, Identifier [Axis]: Charming Charlie LLC, Retail, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [4],[8],[9] | $ 139 |  |  |  |  |
Cost | [4],[8],[9] | 0 |  |  |  |  |
Fair value of investment owned | [4],[8],[9] | $ 0 |  |  |  |  |
% of Net Assets | [4],[8],[9],[10] | 0.00% |  |  |  |  |
Interest | [4],[8],[9] | 20.00% |  |  |  |  |
Investment, Identifier [Axis]: Charming Charlie LLC, Retail, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [8],[9] | $ 770 |  |  |  |  |
Cost | [8],[9] | 0 |  |  |  |  |
Fair value of investment owned | [8],[9] | $ 0 |  |  |  |  |
% of Net Assets | [8],[9],[10] | 0.00% |  |  |  |  |
Interest | [8],[9] | 10.40% |  |  |  |  |
Investment, Identifier [Axis]: Charming Charlie LLC, Retail, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5],[8],[9] | $ 4,178 |  |  |  |  |
Cost | [3],[4],[5],[8],[9] | 0 |  |  |  |  |
Fair value of investment owned | [3],[4],[5],[8],[9] | $ 0 |  |  |  |  |
% of Net Assets | [3],[4],[5],[8],[9],[10] | 0.00% |  |  |  |  |
Interest | [3],[4],[5],[8],[9] | 12.00% |  |  |  |  |
Interest | [3],[4],[5],[8],[9] | 15.70% |  |  |  |  |
Investment, Identifier [Axis]: Charming Charlie LLC, Retail, First Lien Senior Secured Term Loan 4 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5],[8],[9] | $ 3,413 |  |  |  |  |
Cost | [3],[4],[5],[8],[9] | 0 |  |  |  |  |
Fair value of investment owned | [3],[4],[5],[8],[9] | $ 0 |  |  |  |  |
% of Net Assets | [3],[4],[5],[8],[9],[10] | 0.00% |  |  |  |  |
Interest | [3],[4],[5],[8],[9] | 5.00% |  |  |  |  |
Interest | [3],[4],[5],[8],[9] | 8.70% |  |  |  |  |
Investment, Identifier [Axis]: Cineworld Group PLC, Leisure Products, Super Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [19] |  |  | 1,786 |  |  |
Cost | [19] |  |  | 1,591 |  |  |
Fair value of investment owned | [19] |  |  | $ 2,128 |  |  |
% of Net Assets | [17],[19] |  |  | 0.30% |  |  |
Interest | [19] |  |  | 7.00% |  |  |
Investment, interest rate, paid in kind | [19] |  |  | 8.30% |  |  |
Investment, Identifier [Axis]: Cineworld Group PLC, Leisure Products, Super Senior Secured Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[19],[27] |  |  | $ 994 |  |  |
Cost | [14],[19],[27] |  |  | 961 |  |  |
Fair value of investment owned | [14],[19],[27] |  |  | $ 1,054 |  |  |
% of Net Assets | [14],[17],[19],[27] |  |  | 0.20% |  |  |
Interest | [14],[19],[27] |  |  | 8.25% |  |  |
Interest | [14],[19],[27] |  |  | 9.30% |  |  |
Investment, Identifier [Axis]: Cineworld Group PLC, Leisure Products, Super Senior Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [6] | $ 1,901 |  |  |  |  |
Cost | [6] | 1,739 |  |  |  |  |
Fair value of investment owned | [6] | $ 2,252 |  |  |  |  |
% of Net Assets | [6],[10] | 0.20% |  |  |  |  |
Interest | [6] | 7.00% |  |  |  |  |
Investment, Identifier [Axis]: Cineworld Group PLC, Leisure Products, Super Senior Senior Secured Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[6],[26] | $ 994 |  |  |  |  |
Cost | [3],[6],[26] | 970 |  |  |  |  |
Fair value of investment owned | [3],[6],[26] | $ 1,061 |  |  |  |  |
% of Net Assets | [3],[6],[10],[26] | 0.10% |  |  |  |  |
Interest | [3],[6],[26] | 8.25% |  |  |  |  |
Interest | [3],[6],[26] | 10.10% |  |  |  |  |
Investment, Identifier [Axis]: Cineworld Group PLC, Leisure Products, Warrants |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 102 | [6],[11] | $ 102 | [19] |  |
Fair value of investment owned |  | $ 41 | [6],[11] | $ 244 | [19] |  |
% of Net Assets |  | 0.00% | [6],[10],[11] | 0.00% | [17],[19] |  |
Investment owned, balance (in shares) |  | 553,375 | [6],[12],[13] | 553,375 | [19],[20],[21] |  |
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[16] |  |  | $ 12,587 |  |  |
Cost | [14],[15],[16] |  |  | 12,384 |  |  |
Fair value of investment owned | [14],[15],[16] |  |  | $ 12,448 |  |  |
% of Net Assets | [14],[15],[16],[17] |  |  | 1.70% |  |  |
Interest | [14],[15],[16] |  |  | 5.00% |  |  |
Interest | [14],[15],[16] |  |  | 6.00% |  |  |
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[26] | $ 6,289 |  |  |  |  |
Cost | [3],[4],[26] | 6,201 |  |  |  |  |
Fair value of investment owned | [3],[4],[26] | $ 6,189 |  |  |  |  |
% of Net Assets | [3],[4],[10],[26] | 0.50% |  |  |  |  |
Interest | [3],[4],[26] | 5.75% |  |  |  |  |
Interest | [3],[4],[26] | 9.90% |  |  |  |  |
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers,First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[26] | $ 467 |  |  |  |  |
Cost | [3],[4],[26] | 458 |  |  |  |  |
Fair value of investment owned | [3],[4],[26] | $ 459 |  |  |  |  |
% of Net Assets | [3],[4],[10],[26] | 0.00% |  |  |  |  |
Interest | [3],[4],[26] | 5.75% |  |  |  |  |
Interest | [3],[4],[26] | 9.90% |  |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, LLC Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 9,093 | [4],[11] | $ 1,643 | [15] |  |
Fair value of investment owned |  | $ 10,189 | [4],[11] | $ 1,643 | [15] |  |
% of Net Assets |  | 0.80% | [4],[10],[11] | 0.20% | [15],[17] |  |
Investment owned, balance (in shares) |  | 547,591 | [4],[12],[13] | 547,591 | [15],[20],[21] |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [15] |  |  | $ 17,608 |  |  |
Cost | [15] |  |  | 15,965 |  |  |
Fair value of investment owned | [15] |  |  | $ 15,966 |  |  |
% of Net Assets | [15],[17] |  |  | 2.20% |  |  |
Investment, interest rate, paid in kind | [15] |  |  | 10.00% |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [4] | $ 5,150 |  |  |  |  |
Cost | [4] | 4,735 |  |  |  |  |
Fair value of investment owned | [4] | $ 4,678 |  |  |  |  |
% of Net Assets | [4],[10] | 0.40% |  |  |  |  |
Investment, interest rate, paid in kind | [4] | 10.00% |  |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [4] | $ 13,044 |  |  |  |  |
Cost | [4] | 11,912 |  |  |  |  |
Fair value of investment owned | [4] | $ 11,830 |  |  |  |  |
% of Net Assets | [4],[10] | 1.00% |  |  |  |  |
Interest | [4] | 8.00% |  |  |  |  |
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, Diversified Manufacturing |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5],[6] | $ 1,303 |  |  |  |  |
Cost | [3],[4],[5],[6] | 1,275 |  |  |  |  |
Fair value of investment owned | [3],[4],[5],[6] | $ 1,267 |  |  |  |  |
% of Net Assets | [3],[4],[5],[6],[10] | 0.10% |  |  |  |  |
Interest | [3],[4],[5],[6] | 6.25% |  |  |  |  |
Interest | [3],[4],[5],[6] | 9.90% |  |  |  |  |
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[16],[19] |  |  | $ 4,303 |  |  |
Cost | [14],[15],[16],[19] |  |  | 4,199 |  |  |
Fair value of investment owned | [14],[15],[16],[19] |  |  | $ 4,196 |  |  |
% of Net Assets | [14],[15],[16],[17],[19] |  |  | 0.60% |  |  |
Interest | [14],[15],[16],[19] |  |  | 6.25% |  |  |
Interest | [14],[15],[16],[19] |  |  | 6.40% |  |  |
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, , First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[25] |  |  | $ 13,779 |  |  |
Cost | [14],[15],[25] |  |  | 13,290 |  |  |
Fair value of investment owned | [14],[15],[25] |  |  | $ 13,658 |  |  |
% of Net Assets | [14],[15],[17],[25] |  |  | 1.90% |  |  |
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, Class A Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [15] |  |  | $ 90 |  |  |
Fair value of investment owned | [15] |  |  | $ 101 |  |  |
% of Net Assets | [15],[17] |  |  | 0.00% |  |  |
Investment owned, balance (in shares) | [15],[20],[21] |  |  | 90,384 |  |  |
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, Class B Partnership Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[11] | $ 0 |  |  |  |  |
Fair value of investment owned | [4],[11] | $ 201 |  |  |  |  |
% of Net Assets | [4],[10],[11] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [12],[13] | 33,324.69 |  |  |  |  |
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, Class B Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [15] |  |  | $ 0 |  |  |
Fair value of investment owned | [15] |  |  | $ 186 |  |  |
% of Net Assets | [15],[17] |  |  | 0.00% |  |  |
Investment owned, balance (in shares) | [15],[20],[21] |  |  | 33,324.69 |  |  |
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest | [14],[15],[25] |  |  | 8.25% |  |  |
Interest | [14],[15],[25] |  |  | 9.30% |  |  |
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[24] | $ 13,639 |  |  |  |  |
Cost | [3],[4],[24] | 13,336 |  |  |  |  |
Fair value of investment owned | [3],[4],[24] | $ 13,342 |  |  |  |  |
% of Net Assets | [3],[4],[10],[24] | 1.10% |  |  |  |  |
Interest | [3],[4],[24] | 7.75% |  |  |  |  |
Interest | [3],[4],[24] | 10.00% |  |  |  |  |
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[11] | $ 125 |  |  |  |  |
Fair value of investment owned | [4],[11] | $ 129 |  |  |  |  |
% of Net Assets | [4],[10],[11] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [12],[13] | 46,085.6 |  |  |  |  |
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [4] | $ 377 |  |  |  |  |
Cost | [4] | 370 |  |  |  |  |
Fair value of investment owned | [4] | $ 370 |  |  |  |  |
% of Net Assets | [4],[10] | 0.00% |  |  |  |  |
Interest | [4] | 11.00% |  |  |  |  |
Investment, interest rate, paid in kind | [4] | 1.00% |  |  |  |  |
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[41] | $ 13,688 |  |  |  |  |
Cost | [3],[4],[41] | 13,432 |  |  |  |  |
Fair value of investment owned | [3],[4],[41] | $ 13,456 |  |  |  |  |
% of Net Assets | [3],[4],[10],[41] | 1.10% |  |  |  |  |
Interest | [3],[4],[41] | 5.50% |  |  |  |  |
Interest | [3],[4],[41] | 8.40% |  |  |  |  |
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[41] | $ 0 |  |  |  |  |
Cost | [3],[4],[41] | (20) |  |  |  |  |
Fair value of investment owned | [3],[4],[41] | $ (19) |  |  |  |  |
% of Net Assets | [3],[4],[10],[41] | 0.00% |  |  |  |  |
Interest | [3],[4],[41] | 5.50% |  |  |  |  |
Interest | [3],[4],[41] | 8.40% |  |  |  |  |
Investment, Identifier [Axis]: Contabo Finco S.À R.L, Internet Software & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 5,125 | [3],[4],[6],[22] | $ 5,949 | [14],[15],[19],[34] |  |
Cost |  | 5,808 | [3],[4],[6],[22] | 5,819 | [14],[15],[19],[34] |  |
Fair value of investment owned |  | $ 5,123 | [3],[4],[6],[22] | $ 5,830 | [14],[15],[19],[34] |  |
% of Net Assets |  | 0.40% | [3],[4],[6],[10],[22] | 0.80% | [14],[15],[17],[19],[34] |  |
Interest |  | 5.25% | [3],[4],[6],[22] | 5.25% | [14],[15],[19],[34] |  |
Interest |  | 5.80% | [3],[4],[6],[22] | 5.30% | [14],[15],[19],[34] |  |
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [6],[11] | $ 296 |  |  |  |  |
Fair value of investment owned | [6],[11] | $ 119 |  |  |  |  |
% of Net Assets | [6],[10],[11] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [6],[12],[13] | 91,504 |  |  |  |  |
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [4],[6] | $ 29,647 |  |  |  |  |
Cost | [4],[6] | 29,619 |  |  |  |  |
Fair value of investment owned | [4],[6] | $ 29,529 |  |  |  |  |
% of Net Assets | [4],[6],[10] | 2.40% |  |  |  |  |
Interest | [4],[6] | 13.00% |  |  |  |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 205 | [4],[6],[11] | $ 205 | [15],[19] |  |
Fair value of investment owned |  | $ 178 | [4],[6],[11] | $ 587 | [15],[19] |  |
% of Net Assets |  | 0.00% | [4],[6],[10],[11] | 0.10% | [15],[17],[19] |  |
Investment owned, balance (in shares) |  | 440 | [4],[6],[12],[13] | 440 | [15],[19],[20],[21] |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 446 | [4],[6],[11] | $ 446 | [15],[19] |  |
Fair value of investment owned |  | $ 427 | [4],[6],[11] | $ 252 | [15],[19] |  |
% of Net Assets |  | 0.00% | [4],[6],[10],[11] | 0.00% | [15],[17],[19] |  |
Investment owned, balance (in shares) |  | 191 | [4],[6],[12],[13] | 191 | [15],[19],[20],[21] |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 3,628 | [3],[4],[6],[28] | $ 4,062 | [14],[15],[19],[30] |  |
Cost |  | 4,217 | [3],[4],[6],[28] | 4,050 | [14],[15],[19],[30] |  |
Fair value of investment owned |  | $ 3,548 | [3],[4],[6],[28] | $ 3,938 | [14],[15],[19],[30] |  |
% of Net Assets |  | 0.30% | [3],[4],[6],[10],[28] | 0.50% | [14],[15],[17],[19],[30] |  |
Interest |  | 3.25% | [3],[4],[6],[28] | 6.50% | [14],[15],[19],[30] |  |
Interest |  | 3.30% | [3],[4],[6],[28] | 6.50% | [14],[15],[19],[30] |  |
Investment, interest rate, paid in kind | [3],[4],[6],[28] | 3.50% |  |  |  |  |
Investment, Identifier [Axis]: Crash Champions, Automotive, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[16] |  |  | $ 14,567 |  |  |
Cost | [14],[15],[16] |  |  | 14,040 |  |  |
Fair value of investment owned | [14],[15],[16] |  |  | $ 13,968 |  |  |
% of Net Assets | [14],[15],[16],[17] |  |  | 1.90% |  |  |
Interest | [14],[15],[16] |  |  | 5.00% |  |  |
Interest | [14],[15],[16] |  |  | 6.00% |  |  |
Investment, Identifier [Axis]: Custom Alloy Corporation, Manufacturer of Pipe Fittings & Forgings, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 5,320 | [4],[9],[48] | $ 4,255 | [15],[42],[49] |  |
Cost |  | 4,222 | [4],[9],[48] | 3,738 | [15],[42],[49] |  |
Fair value of investment owned |  | $ 388 | [4],[9],[48] | $ 2,596 | [15],[42],[49] |  |
% of Net Assets |  | 0.00% | [4],[9],[10],[48] | 0.30% | [15],[17],[42],[49] |  |
Investment, interest rate, paid in kind |  | 15.00% | [4],[9],[48] | 15.00% | [15],[42],[49] |  |
Investment, Identifier [Axis]: Custom Alloy Corporation, Manufacturer of Pipe Fittings & Forgings, Second Lien Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 56,259 | [4],[9],[48] | $ 45,000 | [15],[42],[49] |  |
Cost |  | 42,162 | [4],[9],[48] | 37,043 | [15],[42],[49] |  |
Fair value of investment owned |  | $ 4,107 | [4],[9],[48] | $ 27,450 | [15],[42],[49] |  |
% of Net Assets |  | 0.30% | [4],[9],[10],[48] | 3.70% | [15],[17],[42],[49] |  |
Investment, interest rate, paid in kind |  | 15.00% | [4],[9],[48] | 15.00% | [15],[42],[49] |  |
Investment, Identifier [Axis]: Dart Buyer, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[16],[19] |  |  | $ 12,217 |  |  |
Cost | [14],[15],[16],[19] |  |  | 12,047 |  |  |
Fair value of investment owned | [14],[15],[16],[19] |  |  | $ 11,734 |  |  |
% of Net Assets | [14],[15],[16],[17],[19] |  |  | 1.60% |  |  |
Interest | [14],[15],[16],[19] |  |  | 5.25% |  |  |
Interest | [14],[15],[16],[19] |  |  | 6.30% |  |  |
Investment, Identifier [Axis]: DataOnline Corp., High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5],[8] | $ 14,588 |  |  |  |  |
Cost | [3],[4],[5],[8] | 14,588 |  |  |  |  |
Fair value of investment owned | [3],[4],[5],[8] | $ 14,296 |  |  |  |  |
% of Net Assets | [3],[4],[5],[8],[10] | 1.20% |  |  |  |  |
Interest | [3],[4],[5],[8] | 6.75% |  |  |  |  |
Interest | [3],[4],[5],[8] | 9.80% |  |  |  |  |
Investment, Identifier [Axis]: DataOnline Corp., High Tech Industries, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5],[8] | $ 2,143 |  |  |  |  |
Cost | [3],[4],[5],[8] | 2,143 |  |  |  |  |
Fair value of investment owned | [3],[4],[5],[8] | $ 2,100 |  |  |  |  |
% of Net Assets | [3],[4],[5],[8],[10] | 0.20% |  |  |  |  |
Interest | [3],[4],[5],[8] | 6.75% |  |  |  |  |
Interest | [3],[4],[5],[8] | 9.80% |  |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[11] | $ 55 |  |  |  |  |
Fair value of investment owned | [4],[11] | $ 51 |  |  |  |  |
% of Net Assets | [4],[10],[11] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[12],[13] | 1,280.8 |  |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 700 | [3],[4],[29] | $ 727 | [14],[15],[25] |  |
Cost |  | 688 | [3],[4],[29] | 713 | [14],[15],[25] |  |
Fair value of investment owned |  | $ 690 | [3],[4],[29] | $ 713 | [14],[15],[25] |  |
% of Net Assets |  | 0.10% | [3],[4],[10],[29] | 0.10% | [14],[15],[17],[25] |  |
Interest |  | 6.00% | [3],[4],[29] | 6.00% | [14],[15],[25] |  |
Interest |  | 9.10% | [3],[4],[29] | 7.00% | [14],[15],[25] |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, LLC Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [15] |  |  | $ 55 |  |  |
Fair value of investment owned | [15] |  |  | $ 55 |  |  |
% of Net Assets | [15],[17] |  |  | 0.00% |  |  |
Investment owned, balance (in shares) | [15],[20],[21] |  |  | 1,280.8 |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [3],[4],[29] | $ 0 | [14],[15],[16] |  |
Cost |  | (4) | [3],[4],[29] | (4) | [14],[15],[16] |  |
Fair value of investment owned |  | $ (3) | [3],[4],[29] | $ (4) | [14],[15],[16] |  |
% of Net Assets |  | 0.00% | [3],[4],[10],[29] | 0.00% | [14],[15],[16],[17] |  |
Interest |  | 6.00% | [3],[4],[29] | 6.00% | [14],[15],[16] |  |
Interest |  | 9.10% | [3],[4],[29] | 7.00% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Discovery Education, Inc., Publishing, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[16] |  |  | $ 11,815 |  |  |
Cost | [14],[15],[16] |  |  | 11,626 |  |  |
Fair value of investment owned | [14],[15],[16] |  |  | $ 11,815 |  |  |
% of Net Assets | [14],[15],[16],[17] |  |  | 1.60% |  |  |
Interest | [14],[15],[16] |  |  | 4.75% |  |  |
Interest | [14],[15],[16] |  |  | 5.80% |  |  |
Investment, Identifier [Axis]: Distinct Holdings, Inc., Systems Software, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 6,880 | [3],[4],[5] | $ 6,880 | [14],[15],[25] |  |
Cost |  | 6,855 | [3],[4],[5] | 6,841 | [14],[15],[25] |  |
Fair value of investment owned |  | $ 6,378 | [3],[4],[5] | $ 6,715 | [14],[15],[25] |  |
% of Net Assets |  | 0.50% | [3],[4],[5],[10] | 0.90% | [14],[15],[17],[25] |  |
Interest |  | 4.75% | [3],[4],[5] | 4.75% | [14],[15],[25] |  |
Interest |  | 7.60% | [3],[4],[5] | 5.80% | [14],[15],[25] |  |
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 3,429 | [3],[4],[6],[28] | $ 2,729 | [14],[15],[19],[35] |  |
Cost |  | 3,995 | [3],[4],[6],[28] | 2,812 | [14],[15],[19],[35] |  |
Fair value of investment owned |  | $ 3,359 | [3],[4],[6],[28] | $ 2,676 | [14],[15],[19],[35] |  |
% of Net Assets |  | 0.30% | [3],[4],[6],[10],[28] | 0.40% | [14],[15],[17],[19],[35] |  |
Interest |  | 6.75% | [3],[4],[6],[28] | 6.75% | [14],[15],[19],[35] |  |
Interest |  | 6.80% | [3],[4],[6],[28] | 6.80% | [14],[15],[19],[35] |  |
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Diversified Financial Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 2,083 | [3],[4],[6],[22] | $ 2,418 | [14],[15],[19],[35] |  |
Cost |  | 2,302 | [3],[4],[6],[22] | 2,295 | [14],[15],[19],[35] |  |
Fair value of investment owned |  | $ 2,073 | [3],[4],[6],[22] | $ 2,385 | [14],[15],[19],[35] |  |
% of Net Assets |  | 0.20% | [3],[4],[6],[10],[22] | 0.30% | [14],[15],[17],[19],[35] |  |
Interest |  | 6.00% | [3],[4],[6],[22] | 5.25% | [14],[15],[19],[35] |  |
Interest |  | 7.10% | [3],[4],[6],[22] | 5.30% | [14],[15],[19],[35] |  |
Investment, Identifier [Axis]: Dryden 43 Senior Loan Fund, Series 2016-43A, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [6],[8] | $ 3,620 |  |  |  |  |
Cost | [6],[8] | 2,347 |  |  |  |  |
Fair value of investment owned | [6],[8] | $ 2,213 |  |  |  |  |
% of Net Assets | [6],[8],[10] | 0.20% |  |  |  |  |
Investment, interest, current yield | [6],[8] | 11.60% |  |  |  |  |
Investment, Identifier [Axis]: Dryden 49 Senior Loan Fund, Series 2017-49A, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [6],[8] | $ 17,233 |  |  |  |  |
Cost | [6],[8] | 6,993 |  |  |  |  |
Fair value of investment owned | [6],[8] | $ 5,334 |  |  |  |  |
% of Net Assets | [6],[8],[10] | 0.40% |  |  |  |  |
Investment, interest, current yield | [6],[8] | 13.20% |  |  |  |  |
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 113 | [3],[4],[6],[22] | $ 1,230 | [14],[15],[16],[19] |  |
Cost |  | 108 | [3],[4],[6],[22] | 1,205 | [14],[15],[16],[19] |  |
Fair value of investment owned |  | $ 105 | [3],[4],[6],[22] | $ 1,202 | [14],[15],[16],[19] |  |
% of Net Assets |  | 0.00% | [3],[4],[6],[10],[22] | 0.20% | [14],[15],[16],[17],[19] |  |
Interest |  | 5.75% | [3],[4],[6],[22] | 5.75% | [14],[15],[16],[19] |  |
Interest |  | 6.90% | [3],[4],[6],[22] | 6.00% | [14],[15],[16],[19] |  |
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 1,230 | [3],[4],[5],[6] | $ 131 | [14],[15],[19],[30] |  |
Cost |  | 1,211 | [3],[4],[5],[6] | 105 | [14],[15],[19],[30] |  |
Fair value of investment owned |  | $ 1,216 | [3],[4],[5],[6] | $ 113 | [14],[15],[19],[30] |  |
% of Net Assets |  | 0.10% | [3],[4],[5],[6],[10] | 0.00% | [14],[15],[17],[19],[30] |  |
Interest |  | 5.75% | [3],[4],[5],[6] | 5.75% | [14],[15],[19],[30] |  |
Interest |  | 9.40% | [3],[4],[5],[6] | 5.80% | [14],[15],[19],[30] |  |
Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[24] | $ 1,000 |  |  |  |  |
Cost | [3],[4],[6],[24] | 986 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[24] | $ 987 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[24] | 0.10% |  |  |  |  |
Interest | [3],[4],[6],[24] | 6.50% |  |  |  |  |
Interest | [3],[4],[6],[24] | 8.80% |  |  |  |  |
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[16] |  |  | $ 4,563 |  |  |
Cost | [14],[15],[16] |  |  | 4,452 |  |  |
Fair value of investment owned | [14],[15],[16] |  |  | $ 4,516 |  |  |
% of Net Assets | [14],[15],[16],[17] |  |  | 0.60% |  |  |
Interest | [14],[15],[16] |  |  | 5.50% |  |  |
Interest | [14],[15],[16] |  |  | 6.30% |  |  |
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5] | $ 692 |  |  |  |  |
Cost | [3],[4],[5] | 686 |  |  |  |  |
Fair value of investment owned | [3],[4],[5] | $ 678 |  |  |  |  |
% of Net Assets | [3],[4],[5],[10] | 0.10% |  |  |  |  |
Interest | [3],[4],[5] | 5.50% |  |  |  |  |
Interest | [3],[4],[5] | 7.80% |  |  |  |  |
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5] | $ 25,141 |  |  |  |  |
Cost | [3],[4],[5] | 24,573 |  |  |  |  |
Fair value of investment owned | [3],[4],[5] | $ 24,535 |  |  |  |  |
% of Net Assets | [3],[4],[5],[10] | 1.90% |  |  |  |  |
Interest | [3],[4],[5] | 5.50% |  |  |  |  |
Interest | [3],[4],[5] | 8.40% |  |  |  |  |
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 12,041 | [3],[4],[5] | $ 9,576 | [14],[15],[16] |  |
Cost |  | 11,653 | [3],[4],[5] | 9,141 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 11,470 | [3],[4],[5] | $ 9,136 | [14],[15],[16] |  |
% of Net Assets |  | 0.90% | [3],[4],[5],[10] | 1.20% | [14],[15],[16],[17] |  |
Interest |  | 5.75% | [3],[4],[5] | 5.75% | [14],[15],[16] |  |
Interest |  | 9.50% | [3],[4],[5] | 6.50% | [14],[15],[16] |  |
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 902 | [3],[4],[5] | $ 0 | [14],[15],[16] |  |
Cost |  | 850 | [3],[4],[5] | (59) | [14],[15],[16] |  |
Fair value of investment owned |  | $ 825 | [3],[4],[5] | $ (59) | [14],[15],[16] |  |
% of Net Assets |  | 0.10% | [3],[4],[5],[10] | 0.00% | [14],[15],[16],[17] |  |
Interest |  | 5.75% | [3],[4],[5] | 5.75% | [14],[15],[16] |  |
Interest |  | 9.50% | [3],[4],[5] | 6.50% | [14],[15],[16] |  |
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 6,094 | [3],[4],[5] | $ 5,813 | [14],[15],[16] |  |
Cost |  | 5,989 | [3],[4],[5] | 5,695 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 6,028 | [3],[4],[5] | $ 5,715 | [14],[15],[16] |  |
% of Net Assets |  | 0.50% | [3],[4],[5],[10] | 0.80% | [14],[15],[16],[17] |  |
Interest |  | 5.75% | [3],[4],[5] | 5.75% | [14],[15],[16] |  |
Interest |  | 9.40% | [3],[4],[5] | 6.80% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 531 | [4],[11] | $ 531 | [15] |  |
Fair value of investment owned |  | $ 760 | [4],[11] | $ 531 | [15] |  |
% of Net Assets |  | 0.10% | [4],[10],[11] | 0.10% | [15],[17] |  |
Investment owned, balance (in shares) |  | 530.92 | [4],[12],[13] | 530.92 | [15],[20],[21] |  |
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 9,469 | [3],[4],[5] | $ 14,469 | [14],[15],[16] |  |
Cost |  | 9,316 | [3],[4],[5] | 14,210 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 9,081 | [3],[4],[5] | $ 14,216 | [14],[15],[16] |  |
% of Net Assets |  | 0.70% | [3],[4],[5],[10] | 1.90% | [14],[15],[16],[17] |  |
Interest |  | 7.00% | [3],[4],[5] | 7.25% | [14],[15],[16] |  |
Interest |  | 9.80% | [3],[4],[5] | 8.00% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Equity Investment |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  |  |  |  |  | $ 89,800 |
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  |  |  |  |  | $ 4,500 |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4] | $ 89,850 |  |  |  |  |
Fair value of investment owned | [4] | $ 126,568 |  |  |  |  |
% of Net Assets | [4],[10] | 10.20% |  |  |  |  |
Investment owned, balance (in shares) | [4],[12],[13] | 89,447,396 |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [4],[29] | $ 6,182 |  |  |  |  |
Cost | [4],[29] | 6,069 |  |  |  |  |
Fair value of investment owned | [4],[29] | $ 6,182 |  |  |  |  |
% of Net Assets | [4],[10],[29] | 0.50% |  |  |  |  |
Interest | [4],[29] | 7.25% |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [4] | $ 4,545 |  |  |  |  |
Cost | [4] | 4,506 |  |  |  |  |
Fair value of investment owned | [4] | $ 4,545 |  |  |  |  |
% of Net Assets | [4],[10] | 0.40% |  |  |  |  |
Interest | [4] | 7.50% |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance, & Real Estate, LLC Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [15] |  |  | $ 89,850 |  |  |
Fair value of investment owned | [15] |  |  | $ 92,668 |  |  |
% of Net Assets | [15],[17] |  |  | 0.30% |  |  |
Investment owned, balance (in shares) | [15],[20],[21] |  |  | 89,447,396 |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance, & Real Estate, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [15],[16] |  |  | $ 1,818 |  |  |
Cost | [15],[16] |  |  | 1,691 |  |  |
Fair value of investment owned | [15],[16] |  |  | $ 1,818 |  |  |
% of Net Assets | [15],[16],[17] |  |  | 12.50% |  |  |
Interest | [15],[16] |  |  | 7.25% |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance, & Real Estate, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [15] |  |  | $ 4,545 |  |  |
Cost | [15] |  |  | 4,502 |  |  |
Fair value of investment owned | [15] |  |  | $ 4,738 |  |  |
% of Net Assets | [15],[17] |  |  | 0.60% |  |  |
Interest | [15] |  |  | 7.50% |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 126,568 |  | $ 92,668 |  |  | 0
Investment owned, balance (in shares) |  | 89,447,396 |  | 89,447,396 |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 6,182 |  | $ 1,818 |  |  | 0
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 4,545 |  | $ 4,738 |  |  | 0
Interest |  | 7.50% |  | 7.50% |  |  |
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[16] |  |  | $ 4,988 |  |  |
Cost | [14],[15],[16] |  |  | 4,892 |  |  |
Fair value of investment owned | [14],[15],[16] |  |  | $ 4,898 |  |  |
% of Net Assets | [14],[15],[16],[17] |  |  | 0.70% |  |  |
Interest | [14],[15],[16] |  |  | 5.75% |  |  |
Interest | [14],[15],[16] |  |  | 6.80% |  |  |
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5] | $ 4,950 |  |  |  |  |
Cost | [3],[4],[5] | 4,865 |  |  |  |  |
Fair value of investment owned | [3],[4],[5] | $ 4,885 |  |  |  |  |
% of Net Assets | [3],[4],[5],[10] | 0.40% |  |  |  |  |
Interest | [3],[4],[5] | 6.25% |  |  |  |  |
Interest | [3],[4],[5] | 9.50% |  |  |  |  |
Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 5,583 | [3],[4],[5] | $ 5,705 | [14],[15],[16] |  |
Cost |  | 5,544 | [3],[4],[5] | 5,657 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 5,465 | [3],[4],[5] | $ 5,631 | [14],[15],[16] |  |
% of Net Assets |  | 0.40% | [3],[4],[5],[10] | 0.80% | [14],[15],[16],[17] |  |
Interest |  | 5.75% | [3],[4],[5] | 5.75% | [14],[15],[16] |  |
Interest |  | 9.40% | [3],[4],[5] | 6.80% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Eshipping, LLC, Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[25] |  |  | $ 5,965 |  |  |
Cost | [14],[15],[25] |  |  | 5,799 |  |  |
Fair value of investment owned | [14],[15],[25] |  |  | $ 5,795 |  |  |
% of Net Assets | [14],[15],[17],[25] |  |  | 0.80% |  |  |
Interest | [14],[15],[25] |  |  | 5.75% |  |  |
Interest | [14],[15],[25] |  |  | 6.80% |  |  |
Investment, Identifier [Axis]: Eshipping, LLC, Transportation Services, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[16] |  |  | $ 255 |  |  |
Cost | [14],[15],[16] |  |  | 226 |  |  |
Fair value of investment owned | [14],[15],[16] |  |  | $ 225 |  |  |
% of Net Assets | [14],[15],[16],[17] |  |  | 0.00% |  |  |
Interest | [14],[15],[16] |  |  | 5.75% |  |  |
Interest | [14],[15],[16] |  |  | 6.80% |  |  |
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[50] | $ 1,647 |  |  |  |  |
Cost | [3],[4],[6],[50] | 1,851 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[50] | $ 1,549 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[50] | 0.10% |  |  |  |  |
Interest | [3],[4],[6],[50] | 5.50% |  |  |  |  |
Interest | [3],[4],[6],[50] | 8.30% |  |  |  |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[24] | $ 6,657 |  |  |  |  |
Cost | [3],[4],[24] | 6,516 |  |  |  |  |
Fair value of investment owned | [3],[4],[24] | $ 6,512 |  |  |  |  |
% of Net Assets | [3],[4],[10],[24] | 0.50% |  |  |  |  |
Interest | [3],[4],[24] | 6.50% |  |  |  |  |
Interest | [3],[4],[24] | 9.10% |  |  |  |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[24] | $ 256 |  |  |  |  |
Cost | [3],[4],[24] | 252 |  |  |  |  |
Fair value of investment owned | [3],[4],[24] | $ 251 |  |  |  |  |
% of Net Assets | [3],[4],[10],[24] | 0.00% |  |  |  |  |
Interest | [3],[4],[24] | 6.50% |  |  |  |  |
Interest | [3],[4],[24] | 9.10% |  |  |  |  |
Investment, Identifier [Axis]: F24 (Stairway BidCo Gmbh), Software Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 1,519 | [3],[4],[6],[22] | $ 1,621 | [14],[15],[19],[30] |  |
Cost |  | 1,790 | [3],[4],[6],[22] | 1,649 | [14],[15],[19],[30] |  |
Fair value of investment owned |  | $ 1,505 | [3],[4],[6],[22] | $ 1,621 | [14],[15],[19],[30] |  |
% of Net Assets |  | 0.10% | [3],[4],[6],[10],[22] | 0.20% | [14],[15],[17],[19],[30] |  |
Interest |  | 6.50% | [3],[4],[6],[22] | 6.00% | [14],[15],[19],[30] |  |
Interest |  | 6.90% | [3],[4],[6],[22] | 6.00% | [14],[15],[19],[30] |  |
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 6,861 | [3],[4],[29] | $ 6,913 | [14],[15],[16] |  |
Cost |  | 6,741 | [3],[4],[29] | 6,773 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 6,773 | [3],[4],[29] | $ 6,790 | [14],[15],[16] |  |
% of Net Assets |  | 0.50% | [3],[4],[10],[29] | 0.90% | [14],[15],[16],[17] |  |
Interest |  | 5.75% | [3],[4],[29] | 5.75% | [14],[15],[16] |  |
Interest |  | 8.90% | [3],[4],[29] | 6.50% | [14],[15],[16] |  |
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 12 | [4],[11] | $ 12 | [15] |  |
Fair value of investment owned |  | $ 13 | [4],[11] | $ 30 | [15] |  |
% of Net Assets |  | 0.00% | [4],[10],[11] | 0.00% | [15],[17] |  |
Investment owned, balance (in shares) |  | 1,160.9 | [4],[12],[13] | 1,160.9 | [15],[20],[21] |  |
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 51 | [4],[11] | $ 51 | [15] |  |
Fair value of investment owned |  | $ 57 | [4],[11] | $ 132 | [15] |  |
% of Net Assets |  | 0.00% | [4],[10],[11] | 0.00% | [15],[17] |  |
Investment owned, balance (in shares) |  | 5,104.3 | [4],[12],[13] | 5,104.32 | [15],[20],[21] |  |
Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, OpCo Preferred Units (2,886 units) |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [15],[19] |  |  | $ 2,799 |  |  |
Fair value of investment owned | [15],[19] |  |  | $ 3,146 |  |  |
% of Net Assets | [15],[17],[19] |  |  | 0.40% |  |  |
Investment owned, balance (in shares) | [15],[19],[20],[21] |  |  | 2,886 |  |  |
Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4] | $ 2,799 |  |  |  |  |
Fair value of investment owned | [4] | $ 2,742 |  |  |  |  |
% of Net Assets | [4],[10] | 0.20% |  |  |  |  |
Investment owned, balance (in shares) | [4],[12],[13] | 2,886 |  |  |  |  |
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4] | $ 7,469 |  |  |  |  |
Fair value of investment owned | [4] | $ 7,540 |  |  |  |  |
% of Net Assets | [4],[10] | 0.60% |  |  |  |  |
Investment owned, balance (in shares) | [4],[12],[13] | 6,582.7 |  |  |  |  |
Investment, interest rate, paid in kind | [4] | 11.00% |  |  |  |  |
Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 1,293 | [3],[4],[5] | $ 1,306 | [14],[15],[16] |  |
Cost |  | 1,273 | [3],[4],[5] | 1,283 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 1,281 | [3],[4],[5] | $ 1,306 | [14],[15],[16] |  |
% of Net Assets |  | 0.10% | [3],[4],[5],[10] | 0.20% | [14],[15],[16],[17] |  |
Interest |  | 4.75% | [3],[4],[5] | 4.75% | [14],[15],[16] |  |
Interest |  | 8.40% | [3],[4],[5] | 5.80% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6] | $ 2,204 |  |  |  |  |
Cost | [3],[4],[6] | 2,377 |  |  |  |  |
Fair value of investment owned | [3],[4],[6] | $ 2,138 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10] | 0.20% |  |  |  |  |
Interest | [3],[4],[6] | 5.50% |  |  |  |  |
Interest | [3],[4],[6] | 5.50% |  |  |  |  |
Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 4,226 | [3],[4],[5] | $ 4,269 | [14],[15],[16] |  |
Cost |  | 4,164 | [3],[4],[5] | 4,197 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 4,161 | [3],[4],[5] | $ 4,184 | [14],[15],[16] |  |
% of Net Assets |  | 0.30% | [3],[4],[5],[10] | 0.60% | [14],[15],[16],[17] |  |
Interest |  | 4.50% | [3],[4],[5] | 4.50% | [14],[15],[16] |  |
Interest |  | 7.30% | [3],[4],[5] | 5.50% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[11] | $ 967 |  |  |  |  |
Fair value of investment owned | [4],[11] | $ 967 |  |  |  |  |
% of Net Assets | [4],[10],[11] | 0.10% |  |  |  |  |
Investment owned, balance (in shares) | [4],[12],[13] | 966.99 |  |  |  |  |
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[24] | $ 13,692 |  |  |  |  |
Cost | [3],[4],[24] | 13,428 |  |  |  |  |
Fair value of investment owned | [3],[4],[24] | $ 13,308 |  |  |  |  |
% of Net Assets | [3],[4],[10],[24] | 1.10% |  |  |  |  |
Interest | [3],[4],[24] | 7.25% |  |  |  |  |
Interest | [3],[4],[24] | 10.40% |  |  |  |  |
Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 16,000 |  | $ 16,000 |  |  |
Cost |  | 14,833 |  | 14,817 |  |  |
Fair value of investment owned |  | $ 13,773 |  | $ 15,609 |  |  |
% of Net Assets |  | 1.10% | [10] | 2.10% | [17] |  |
Interest |  | 6.90% |  | 6.90% |  |  |
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[6],[11] | $ 1,922 |  |  |  |  |
Fair value of investment owned | [4],[6],[11] | $ 1,922 |  |  |  |  |
% of Net Assets | [4],[6],[10],[11] | 0.20% |  |  |  |  |
Investment owned, balance (in shares) | [4],[6],[12],[13] | 1,921,648 |  |  |  |  |
Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[7] | $ 1,382 |  |  |  |  |
Cost | [3],[4],[6],[7] | 1,559 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[7] | $ 1,334 |  |  |  |  |
% of Net Assets | [3],[4],[6],[7],[10] | 0.10% |  |  |  |  |
Interest | [3],[4],[6],[7] | 5.75% |  |  |  |  |
Interest | [3],[4],[6],[7] | 9.30% |  |  |  |  |
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 4,649 | [3],[4],[5] | $ 4,697 | [14],[15],[25] |  |
Cost |  | 4,495 | [3],[4],[5] | 4,519 | [14],[15],[25] |  |
Fair value of investment owned |  | $ 4,635 | [3],[4],[5] | $ 4,541 | [14],[15],[25] |  |
% of Net Assets |  | 0.40% | [3],[4],[5],[10] | 0.60% | [14],[15],[17],[25] |  |
Interest |  | 5.75% | [3],[4],[5] | 5.75% | [14],[15],[25] |  |
Interest |  | 8.90% | [3],[4],[5] | 6.80% | [14],[15],[25] |  |
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 938 | [4],[11] | $ 938 |  |  |
Fair value of investment owned |  | $ 1,058 | [4],[11] | $ 926 |  |  |
% of Net Assets |  | 0.10% | [4],[10],[11] | 0.10% | [17] |  |
Investment owned, balance (in shares) |  | 937.5 | [4],[12],[13] | 937.5 | [20],[21] |  |
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 219 | [11] | $ 130 |  |  |
Fair value of investment owned |  | $ 91 | [11] | $ 111 |  |  |
% of Net Assets |  | 0.00% | [10],[11] | 0.00% | [17] |  |
Investment owned, balance (in shares) |  | 192,000 | [12],[13] | 50,848 | [20],[21] |  |
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 3,990 | [3],[4],[5] | $ 4,000 | [14],[15],[16] |  |
Cost |  | 3,791 | [3],[4],[5] | 3,872 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 3,814 | [3],[4],[5] | $ 3,880 | [14],[15],[16] |  |
% of Net Assets |  | 0.30% | [3],[4],[5],[10] | 0.50% | [14],[15],[16],[17] |  |
Interest |  | 12.50% | [3],[4],[5] | 12.50% | [14],[15],[16] |  |
Interest |  | 15.50% | [3],[4],[5] | 13.50% | [14],[15],[16] |  |
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[51] | $ 421 |  |  |  |  |
Cost | [3],[4],[6],[51] | 428 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[51] | $ 397 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[51] | 0.00% |  |  |  |  |
Interest | [3],[4],[6],[51] | 5.50% |  |  |  |  |
Interest | [3],[4],[6],[51] | 6.20% |  |  |  |  |
Investment, Identifier [Axis]: GTM Intermediate Holdings, Inc., Medical Equipment Manufacturer, Second Lien Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 10,605 | [4],[48] | $ 11,500 | [15],[42] |  |
Cost |  | 10,559 | [4],[48] | 11,449 | [15],[42] |  |
Fair value of investment owned |  | $ 10,518 | [4],[48] | $ 11,500 | [15],[42] |  |
% of Net Assets |  | 0.80% | [4],[10],[48] | 1.50% | [15],[17],[42] |  |
Interest |  | 11.00% | [4],[48] | 11.00% | [15],[42] |  |
Investment, interest rate, paid in kind |  | 1.00% | [4],[48] | 1.00% | [15],[42] |  |
Investment, Identifier [Axis]: GTM Intermediate Holdings, Inc., Medical Equipment Manufacturer, Series A Preferred Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 2,166 | [4],[11],[48] | $ 2,166 | [15],[42] |  |
Fair value of investment owned |  | $ 1,284 | [4],[11],[48] | $ 2,290 | [15],[42] |  |
% of Net Assets |  | 0.10% | [4],[10],[11],[48] | 0.30% | [15],[17],[42] |  |
Investment owned, balance (in shares) |  | 1,434,472.41 | [4],[12],[13],[48] | 1,434,472.41 | [15],[20],[21],[42] |  |
Investment, Identifier [Axis]: GTM Intermediate Holdings, Inc., Medical Equipment Manufacturer, Series C Preferred Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 1,081 | [4],[11],[48] | $ 1,081 | [15],[42] |  |
Fair value of investment owned |  | $ 1,632 | [4],[11],[48] | $ 1,184 | [15],[42] |  |
% of Net Assets |  | 0.10% | [4],[10],[11],[48] | 0.20% | [15],[17],[42] |  |
Investment owned, balance (in shares) |  | 715,649.59 | [4],[12],[13],[48] | 715,649.59 | [15],[20],[21],[42] |  |
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[50] | $ 2,372 |  |  |  |  |
Cost | [3],[4],[6],[50] | 2,499 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[50] | $ 2,301 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[50] | 0.20% |  |  |  |  |
Interest | [3],[4],[6],[50] | 6.00% |  |  |  |  |
Interest | [3],[4],[6],[50] | 8.30% |  |  |  |  |
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[52] | $ 3,904 |  |  |  |  |
Cost | [3],[4],[6],[52] | 4,196 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[52] | $ 3,775 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[52] | 0.30% |  |  |  |  |
Interest | [3],[4],[6],[52] | 6.00% |  |  |  |  |
Interest | [3],[4],[6],[52] | 8.30% |  |  |  |  |
Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[22] | $ 678 |  |  |  |  |
Cost | [3],[4],[6],[22] | 671 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[22] | $ 653 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[22] | 0.10% |  |  |  |  |
Interest | [3],[4],[6],[22] | 5.75% |  |  |  |  |
Interest | [3],[4],[6],[22] | 5.80% |  |  |  |  |
Investment, Identifier [Axis]: Gulf Finance, LLC, Oil & Gas Exploration & Production, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 825 | [3],[29] | $ 832 | [14],[25] |  |
Cost |  | 797 | [3],[29] | 799 | [14],[25] |  |
Fair value of investment owned |  | $ 648 | [3],[29] | $ 774 | [14],[25] |  |
% of Net Assets |  | 0.10% | [3],[10],[29] | 0.10% | [14],[17],[25] |  |
Interest |  | 6.75% | [3],[29] | 6.75% | [14],[25] |  |
Interest |  | 9.40% | [3],[29] | 7.80% | [14],[25] |  |
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Second Lien Note |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 11,591 | [3],[4],[41] | $ 22,746 | [15],[42] |  |
Cost |  | 11,397 | [3],[4],[41] | 22,096 | [15],[42] |  |
Fair value of investment owned |  | $ 11,386 | [3],[4],[41] | $ 22,215 | [15],[42] |  |
% of Net Assets |  | 0.90% | [3],[4],[10],[41] | 3.00% | [15],[17],[42] |  |
Interest | [3],[4],[41] | 8.50% |  |  |  |  |
Interest |  | 11.40% | [3],[4],[41] | 12.00% | [15],[42] |  |
Investment, interest rate, paid in kind | [15],[42] |  |  | 4.80% |  |  |
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Second Lien Note1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[41] | $ 0 |  |  |  |  |
Cost | [3],[4],[41] | (19) |  |  |  |  |
Fair value of investment owned | [3],[4],[41] | $ (20) |  |  |  |  |
% of Net Assets | [3],[4],[10],[41] | 0.00% |  |  |  |  |
Interest | [3],[4],[41] | 8.50% |  |  |  |  |
Interest | [3],[4],[41] | 11.40% |  |  |  |  |
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 11,001 | [3],[4],[5] | $ 13,437 | [14],[15],[25] |  |
Cost |  | 10,844 | [3],[4],[5] | 13,189 | [14],[15],[25] |  |
Fair value of investment owned |  | $ 10,825 | [3],[4],[5] | $ 13,137 | [14],[15],[25] |  |
% of Net Assets |  | 0.90% | [3],[4],[5],[10] | 1.80% | [14],[15],[17],[25] |  |
Interest |  | 5.00% | [3],[4],[5] | 5.75% | [14],[15],[25] |  |
Interest |  | 6.00% | [3],[4],[5] | 6.80% | [14],[15],[25] |  |
Investment, Identifier [Axis]: Hawaiian Airlines 2020-1 Class B Pass Through Certificates, Airlines, Structured Secured Note - Class B |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  |  |  | $ 6,093 |  |  |
Cost |  |  |  | 6,093 |  |  |
Fair value of investment owned |  |  |  | $ 7,213 |  |  |
% of Net Assets | [17] |  |  | 1.00% |  |  |
Interest |  |  |  | 11.30% |  |  |
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[50] | $ 594 |  |  |  |  |
Cost | [3],[4],[6],[50] | 568 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[50] | $ 565 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[50] | 0.00% |  |  |  |  |
Interest | [3],[4],[6],[50] | 5.25% |  |  |  |  |
Interest | [3],[4],[6],[50] | 8.30% |  |  |  |  |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [15] |  |  | $ 9,343 |  |  |
Cost | [15] |  |  | 9,096 |  |  |
Fair value of investment owned | [15] |  |  | $ 9,093 |  |  |
% of Net Assets | [15],[17] |  |  | 1.20% |  |  |
Investment, interest rate, paid in kind | [15] |  |  | 11.00% |  |  |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [4] | $ 1,189 |  |  |  |  |
Cost | [4] | 1,159 |  |  |  |  |
Fair value of investment owned | [4] | $ 1,163 |  |  |  |  |
% of Net Assets | [4],[10] | 0.10% |  |  |  |  |
Investment, interest rate, paid in kind | [4] | 11.00% |  |  |  |  |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [4] | $ 9,428 |  |  |  |  |
Cost | [4] | 9,233 |  |  |  |  |
Fair value of investment owned | [4] | $ 9,261 |  |  |  |  |
% of Net Assets | [4],[10] | 0.70% |  |  |  |  |
Investment, interest rate, paid in kind | [4] | 11.00% |  |  |  |  |
Investment, Identifier [Axis]: Heartland, LLC, Business Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 13,968 | [3],[4],[5] | $ 14,075 | [14],[15],[16] |  |
Cost |  | 13,891 | [3],[4],[5] | 13,976 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 13,789 | [3],[4],[5] | $ 13,794 | [14],[15],[16] |  |
% of Net Assets |  | 1.10% | [3],[4],[5],[10] | 1.90% | [14],[15],[16],[17] |  |
Interest |  | 4.75% | [3],[4],[5] | 4.75% | [14],[15],[16] |  |
Interest |  | 8.40% | [3],[4],[5] | 5.80% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 7,368 | [3],[4],[29] | $ 7,368 | [14],[15],[16] |  |
Cost |  | 7,239 | [3],[4],[29] | 7,199 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 7,264 | [3],[4],[29] | $ 7,221 | [14],[15],[16] |  |
% of Net Assets |  | 0.60% | [3],[4],[10],[29] | 1.00% | [14],[15],[16],[17] |  |
Interest |  | 5.75% | [3],[4],[29] | 5.75% | [14],[15],[16] |  |
Interest |  | 8.60% | [3],[4],[29] | 6.50% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [3],[4],[29] | $ 0 | [14],[15],[16] |  |
Cost |  | (45) | [3],[4],[29] | (54) | [14],[15],[16] |  |
Fair value of investment owned |  | $ (37) | [3],[4],[29] | $ (53) | [14],[15],[16] |  |
% of Net Assets |  | 0.00% | [3],[4],[10],[29] | 0.00% | [14],[15],[16],[17] |  |
Interest |  | 5.75% | [3],[4],[29] | 5.75% | [14],[15],[16] |  |
Interest |  | 8.60% | [3],[4],[29] | 6.50% |  |  |
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), Insurance, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 2,967 | [3],[4],[6],[22] | $ 8,789 | [14],[15],[19],[35] |  |
Cost |  | 3,676 | [3],[4],[6],[22] | 9,380 | [14],[15],[19],[35] |  |
Fair value of investment owned |  | $ 2,917 | [3],[4],[6],[22] | $ 8,612 | [14],[15],[19],[35] |  |
% of Net Assets |  | 0.20% | [3],[4],[6],[10],[22] | 1.20% | [14],[15],[17],[19],[35] |  |
Interest |  | 5.00% | [3],[4],[6],[22] | 5.00% | [14],[15],[19],[35] |  |
Interest |  | 5.00% | [3],[4],[6],[22] | 5.00% | [14],[15],[19],[35] |  |
Investment, Identifier [Axis]: Highpoint Global LLC, Government Services, Second Lien Note |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [15],[42] |  |  | $ 5,416 |  |  |
Cost | [15],[42] |  |  | 5,395 |  |  |
Fair value of investment owned | [15],[42] |  |  | $ 5,416 |  |  |
% of Net Assets | [15],[17],[42] |  |  | 0.70% |  |  |
Interest | [15],[42] |  |  | 12.00% |  |  |
Investment, interest rate, paid in kind | [15],[42] |  |  | 2.00% |  |  |
Investment, Identifier [Axis]: Holland Acquisition Corp., Energy: Oil & Gas, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[8],[9],[26] | $ 3,754 |  |  |  |  |
Cost | [3],[4],[8],[9],[26] | 0 |  |  |  |  |
Fair value of investment owned | [3],[4],[8],[9],[26] | $ 0 |  |  |  |  |
% of Net Assets | [3],[4],[8],[9],[10],[26] | 0.00% |  |  |  |  |
Interest | [3],[4],[8],[9],[26] | 9.00% |  |  |  |  |
Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 3,802 | [3],[4],[24] | $ 3,830 | [14],[15],[16] |  |
Cost |  | 3,743 | [3],[4],[24] | 3,762 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 3,737 | [3],[4],[24] | $ 3,753 | [14],[15],[16] |  |
% of Net Assets |  | 0.30% | [3],[4],[10],[24] | 0.50% | [14],[15],[16],[17] |  |
Interest |  | 5.00% | [3],[4],[24] | 4.75% | [14],[15],[16] |  |
Interest |  | 8.10% | [3],[4],[24] | 5.80% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[18] | $ 8,000 |  |  |  |  |
Cost | [3],[4],[6],[18] | 7,724 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[18] | $ 7,608 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[18] | 0.60% |  |  |  |  |
Interest | [3],[4],[6],[18] | 5.25% |  |  |  |  |
Interest | [3],[4],[6],[18] | 6.70% |  |  |  |  |
Investment, Identifier [Axis]: Hygie 31 Holding, Pharma-ceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[22] | $ 1,567 |  |  |  |  |
Cost | [3],[4],[6],[22] | 1,497 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[22] | $ 1,524 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[22] | 0.10% |  |  |  |  |
Interest | [3],[4],[6],[22] | 6.25% |  |  |  |  |
Interest | [3],[4],[6],[22] | 7.40% |  |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 4,220 |  | $ 0 |  |  |
Investment owned, balance (in shares) |  | 102,144 |  |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [4],[11] | $ 0 |  |  |  |  |
Cost | [4],[11] | 5,219 |  |  |  |  |
Fair value of investment owned | [4],[11] | $ 4,220 |  |  |  |  |
% of Net Assets | [4],[10],[11] | 0.30% |  |  |  |  |
Investment owned, balance (in shares) | [4],[11],[12],[13] | 102,144 |  |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[41] | $ 3,917 |  |  |  |  |
Cost | [3],[4],[41] | 3,651 |  |  |  |  |
Fair value of investment owned | [3],[4],[41] | $ 3,839 |  |  |  |  |
% of Net Assets | [3],[4],[10],[41] | 0.30% |  |  |  |  |
Interest | [3],[4],[41] | 8.00% |  |  |  |  |
Interest | [3],[4],[41] | 11.00% |  |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[41] | $ 3,982 |  |  |  |  |
Cost | [3],[4],[41] | 3,982 |  |  |  |  |
Fair value of investment owned | [3],[4],[41] | $ 3,902 |  |  |  |  |
% of Net Assets | [3],[4],[10],[41] | 0.30% |  |  |  |  |
Investment, interest rate, paid in kind | [3],[4],[41] | 11.50% |  |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 3,839 |  | 0 |  |  |
Interest |  | 11.00% |  |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 3,902 |  | 0 |  |  |
Interest |  | 11.50% |  |  |  |  |
Investment, Identifier [Axis]: IGL Holdings III Corp., Commercial Printing, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[16] |  |  | 4,324 |  |  |
Cost | [14],[15],[16] |  |  | 4,231 |  |  |
Fair value of investment owned | [14],[15],[16] |  |  | $ 4,268 |  |  |
% of Net Assets | [14],[15],[16],[17] |  |  | 0.60% |  |  |
Interest | [14],[15],[16] |  |  | 5.75% |  |  |
Interest | [14],[15],[16] |  |  | 6.80% |  |  |
Investment, Identifier [Axis]: IM Analytics Holding, LLC (d/b/a NVT), Electronic Instruments & Components, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 3,413 | [3],[4],[5] | $ 8,126 | [14],[15],[16] |  |
Cost |  | 3,402 | [3],[4],[5] | 8,085 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 2,980 | [3],[4],[5] | $ 6,603 | [14],[15],[16] |  |
% of Net Assets |  | 0.20% | [3],[4],[5],[10] | 0.90% | [14],[15],[16],[17] |  |
Interest |  | 8.00% | [3],[4],[5] | 7.00% | [14],[15],[16] |  |
Interest |  | 10.80% | [3],[4],[5] | 8.00% | [14],[15],[16] |  |
Investment, Identifier [Axis]: IM Analytics Holding, LLC (d/b/a NVT), Electronic Instruments & Components, Warrants |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 0 | [4],[11] | $ 0 | [14],[15] |  |
Fair value of investment owned |  | $ 0 | [4],[11] | $ 0 | [14],[15] |  |
% of Net Assets |  | 0.00% | [4],[10],[11] | 0.00% | [14],[15],[17] |  |
Investment owned, balance (in shares) |  | 68,950 | [4],[12],[13] | 68,950 | [14],[15],[20],[21] |  |
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 2,449 | [3],[4],[6],[28] | $ 7,051 | [14],[15],[19],[35] |  |
Cost |  | 2,935 | [3],[4],[6],[28] | 7,232 | [14],[15],[19],[35] |  |
Fair value of investment owned |  | $ 2,416 | [3],[4],[6],[28] | $ 6,938 | [14],[15],[19],[35] |  |
% of Net Assets |  | 0.20% | [3],[4],[6],[10],[28] | 0.90% | [14],[15],[17],[19],[35] |  |
Interest |  | 5.25% | [3],[4],[6],[28] | 5.25% | [14],[15],[19],[35] |  |
Interest |  | 5.50% | [3],[4],[6],[28] | 5.30% | [14],[15],[19],[35] |  |
Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 4,541 | [3],[4],[6],[22] | $ 5,271 | [14],[15],[19],[30] |  |
Cost |  | 5,510 | [3],[4],[6],[22] | 5,495 | [14],[15],[19],[30] |  |
Fair value of investment owned |  | $ 4,527 | [3],[4],[6],[22] | $ 5,263 | [14],[15],[19],[30] |  |
% of Net Assets |  | 0.40% | [3],[4],[6],[10],[22] | 0.70% | [14],[15],[17],[19],[30] |  |
Interest |  | 5.40% | [3],[4],[6],[22] | 6.13% | [14],[15],[19],[30] |  |
Interest |  | 6.40% | [3],[4],[6],[22] | 6.10% | [14],[15],[19],[30] |  |
Investment, Identifier [Axis]: ISS#2, LLC (d/b/a Industrial Services Solutions), Commercial Services & Supplies, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 8,169 | [3],[4],[5] | $ 6,737 | [14],[15],[16] |  |
Cost |  | 8,060 | [3],[4],[5] | 6,639 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 7,973 | [3],[4],[5] | $ 6,407 | [14],[15],[16] |  |
% of Net Assets |  | 0.60% | [3],[4],[5],[10] | 0.90% | [14],[15],[16],[17] |  |
Interest |  | 5.50% | [3],[4],[5] | 5.50% | [14],[15],[16] |  |
Interest |  | 9.20% | [3],[4],[5] | 6.50% | [14],[15],[16] |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[11] | $ 144 |  |  |  |  |
Fair value of investment owned | [4],[11] | $ 143 |  |  |  |  |
% of Net Assets | [4],[10],[11] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[12],[13] | 1,433.37 |  |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 716 | [3],[4],[29] | $ 721 | [14],[15],[25] |  |
Cost |  | 701 | [3],[4],[29] | 705 | [14],[15],[25] |  |
Fair value of investment owned |  | $ 704 | [3],[4],[29] | $ 705 | [14],[15],[25] |  |
% of Net Assets |  | 0.10% | [3],[4],[10],[29] | 0.10% | [14],[15],[17],[25] |  |
Interest |  | 4.75% | [3],[4],[29] | 4.75% | [14],[15],[25] |  |
Interest |  | 7.90% | [3],[4],[29] | 5.80% | [14],[15],[25] |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 6 | [3],[4],[29] | $ 0 | [14],[15],[16] |  |
Cost |  | 4 | [3],[4],[29] | (2) | [14],[15],[16] |  |
Fair value of investment owned |  | $ 4 | [3],[4],[29] | $ (2) | [14],[15],[16] |  |
% of Net Assets |  | 0.00% | [3],[4],[10],[29] | 0.00% | [14],[15],[16],[17] |  |
Interest |  | 4.75% | [3],[4],[29] | 4.75% | [14],[15],[16] |  |
Interest |  | 7.90% | [3],[4],[29] | 5.80% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 2,574 | [3],[4],[6],[28] | $ 9,243 | [14],[15],[19],[30] |  |
Cost |  | 2,900 | [3],[4],[6],[28] | 8,947 | [14],[15],[19],[30] |  |
Fair value of investment owned |  | $ 2,502 | [3],[4],[6],[28] | $ 8,989 | [14],[15],[19],[30] |  |
% of Net Assets |  | 0.20% | [3],[4],[6],[10],[28] | 1.20% | [14],[15],[17],[19],[30] |  |
Interest |  | 5.25% | [3],[4],[6],[28] | 5.25% | [14],[15],[19],[30] |  |
Interest |  | 6.20% | [3],[4],[6],[28] | 5.30% | [14],[15],[19],[30] |  |
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 5,803 | [3],[4],[6],[28] | $ 6,256 | [14],[15],[19],[30] |  |
Cost |  | 6,785 | [3],[4],[6],[28] | 6,321 | [14],[15],[19],[30] |  |
Fair value of investment owned |  | $ 5,183 | [3],[4],[6],[28] | $ 5,876 | [14],[15],[19],[30] |  |
% of Net Assets |  | 0.40% | [3],[4],[6],[10],[28] | 0.80% | [14],[15],[17],[19],[30] |  |
Interest |  | 5.75% | [3],[4],[6],[28] | 5.75% | [14],[15],[19],[30] |  |
Interest |  | 6.00% | [3],[4],[6],[28] | 5.80% | [14],[15],[19],[30] |  |
Investment, Identifier [Axis]: Innovative XCessories & Services, LLC, Automotive, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[8],[26] | $ 2,923 |  |  |  |  |
Cost | [3],[8],[26] | 2,870 |  |  |  |  |
Fair value of investment owned | [3],[8],[26] | $ 2,356 |  |  |  |  |
% of Net Assets | [3],[8],[10],[26] | 0.20% |  |  |  |  |
Interest | [3],[8],[26] | 4.25% |  |  |  |  |
Interest | [3],[8],[26] | 7.80% |  |  |  |  |
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[22] | $ 1,121 |  |  |  |  |
Cost | [3],[4],[6],[22] | 1,127 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[22] | $ 1,084 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[22] | 0.10% |  |  |  |  |
Interest | [3],[4],[6],[22] | 5.25% |  |  |  |  |
Interest | [3],[4],[6],[22] | 6.40% |  |  |  |  |
Investment, Identifier [Axis]: Iqor US Inc., Services: Business, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[8],[29] | $ 2,696 |  |  |  |  |
Cost | [3],[8],[29] | 2,725 |  |  |  |  |
Fair value of investment owned | [3],[8],[29] | $ 2,669 |  |  |  |  |
% of Net Assets | [3],[8],[10],[29] | 0.20% |  |  |  |  |
Interest | [3],[8],[29] | 7.50% |  |  |  |  |
Interest | [3],[8],[29] | 10.60% |  |  |  |  |
Investment, Identifier [Axis]: Isagenix International, LLC, Wholesale, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[5],[8],[9] | $ 1,579 |  |  |  |  |
Cost | [3],[5],[8],[9] | 1,160 |  |  |  |  |
Fair value of investment owned | [3],[5],[8],[9] | $ 625 |  |  |  |  |
% of Net Assets | [3],[5],[8],[9],[10] | 0.10% |  |  |  |  |
Interest | [3],[5],[8],[9] | 5.75% |  |  |  |  |
Interest | [3],[5],[8],[9] | 9.40% |  |  |  |  |
Investment, Identifier [Axis]: Ivanti Software, Inc., High Tech Industries, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[5],[8] | $ 6,000 |  |  |  |  |
Cost | [3],[5],[8] | 5,989 |  |  |  |  |
Fair value of investment owned | [3],[5],[8] | $ 4,460 |  |  |  |  |
% of Net Assets | [3],[5],[8],[10] | 0.40% |  |  |  |  |
Interest | [3],[5],[8] | 7.25% |  |  |  |  |
Interest | [3],[5],[8] | 10.30% |  |  |  |  |
Investment, Identifier [Axis]: JF Acquisition, LLC, Automotive, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 3,837 | [3],[4],[29] | $ 3,866 | [14],[15],[16] |  |
Cost |  | 3,751 | [3],[4],[29] | 3,763 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 3,587 | [3],[4],[29] | $ 3,711 | [14],[15],[16] |  |
% of Net Assets |  | 0.30% | [3],[4],[10],[29] | 0.50% | [14],[15],[16],[17] |  |
Interest |  | 6.00% | [29] | 5.50% | [14],[15],[16] |  |
Interest |  | 9.10% | [29] | 6.50% | [14],[15],[16] |  |
Investment, Identifier [Axis]: JSC Tekers Holdings, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 0 |  | $ 0 |  |  | 0
Investment owned, balance (in shares) |  | 3,201 |  | 3,201 |  |  |
Investment, Identifier [Axis]: JSC Tekers Holdings, Common Stock, Controlled Investment |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 0 |  | $ 0 |  |  |
Investment owned, balance (in shares) |  | 35,571 |  |  |  |  |
Investment, Identifier [Axis]: JSC Tekers Holdings, Preferred Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 0 |  | $ 6,197 |  |  | 4,753
Investment owned, balance (in shares) |  | 9,159,085 |  | 9,159,085 |  |  |
Investment, Identifier [Axis]: JSC Tekers Holdings, Preferred Stock, Controlled Investment |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 5,862 |  | $ 0 |  |  |
Investment, Identifier [Axis]: JSC Tekers Holdings, Real Estate Management, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 0 | [4],[6],[11],[48] | 0 | [15],[19],[42] |  |
Fair value of investment owned |  | $ 0 | [4],[6],[11],[48] | $ 0 | [15],[19],[42] |  |
% of Net Assets |  | 0.00% | [4],[6],[10],[11],[48] | 0.00% | [15],[17],[19],[42] |  |
Investment owned, balance (in shares) |  | 35,571 | [4],[6],[11],[12],[13],[48] | 3,201 | [15],[19],[20],[21],[42] |  |
Investment, Identifier [Axis]: JSC Tekers Holdings, Real Estate Management, Preferred Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 4,753 | [4],[6],[11],[48] | $ 4,753 | [15],[19],[42] |  |
Fair value of investment owned |  | $ 5,862 | [4],[6],[11],[48] | $ 6,197 | [15],[19],[42] |  |
% of Net Assets |  | 0.40% | [4],[6],[10],[11],[48] | 0.80% | [15],[17],[19],[42] |  |
Investment owned, balance (in shares) |  | 9,159,085 | [4],[6],[11],[12],[13],[48] | 9,159,085 | [15],[19],[20],[21],[42] |  |
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[19],[27] |  |  | $ 2,315 |  |  |
Cost | [14],[15],[19],[27] |  |  | 2,257 |  |  |
Fair value of investment owned | [14],[15],[19],[27] |  |  | $ 2,315 |  |  |
% of Net Assets | [14],[15],[17],[19],[27] |  |  | 0.30% |  |  |
Interest | [14],[15],[19],[27] |  |  | 4.50% |  |  |
Interest | [14],[15],[19],[27] |  |  | 4.50% |  |  |
Investment, interest rate, paid in kind | [14],[15],[19],[27] |  |  | 2.00% |  |  |
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[28] | $ 3,747 |  |  |  |  |
Cost | [3],[4],[6],[28] | 4,079 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[28] | $ 3,672 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[28] | 0.30% |  |  |  |  |
Interest | [3],[4],[6],[28] | 6.25% |  |  |  |  |
Interest | [3],[4],[6],[28] | 6.30% |  |  |  |  |
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[26] | $ 6,714 |  |  |  |  |
Cost | [3],[4],[6],[26] | 6,571 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[26] | $ 6,578 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[26] | 0.50% |  |  |  |  |
Interest | [3],[4],[6],[26] | 6.25% |  |  |  |  |
Interest | [3],[4],[6],[26] | 8.00% |  |  |  |  |
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 4,865 | [3],[4],[41] | $ 2,543 | [14],[15],[16] |  |
Cost |  | 4,768 | [3],[4],[41] | 2,487 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 4,736 | [3],[4],[41] | $ 2,486 | [14],[15],[16] |  |
% of Net Assets |  | 0.40% | [3],[4],[10],[41] | 0.30% | [14],[15],[16],[17] |  |
Interest |  | 5.25% | [3],[4],[41] | 5.25% | [14],[15],[16] |  |
Interest |  | 8.20% | [3],[4],[41] | 6.30% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [3],[4],[41] | $ 0 | [14],[15],[16] |  |
Cost |  | (4) | [3],[4],[41] | (6) | [14],[15],[16] |  |
Fair value of investment owned |  | $ (7) | [3],[4],[41] | $ (6) | [14],[15],[16] |  |
% of Net Assets |  | 0.00% | [3],[4],[10],[41] | 0.00% | [14],[15],[16],[17] |  |
Interest |  | 5.25% | [3],[4],[41] | 5.25% | [14],[15],[16] |  |
Interest |  | 8.20% | [3],[4],[41] | 6.30% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Jedson Engineering, Inc., Engineering & Construction Management, First Lien Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 2,650 | [4],[48] | $ 2,650 | [15],[42] |  |
Cost |  | 2,650 | [4],[48] | 2,650 | [15],[42] |  |
Fair value of investment owned |  | $ 2,650 | [4],[48] | $ 2,650 | [15],[42] |  |
% of Net Assets |  | 0.20% | [4],[10],[48] | 0.40% | [15],[17],[42] |  |
Interest |  | 12.00% | [4],[48] | 12.00% | [15],[42] |  |
Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 3,887 |  | $ 4,165 |  |  |
Cost |  | 3,887 |  | 4,165 |  |  |
Fair value of investment owned |  | $ 3,815 |  | $ 4,805 |  |  |
% of Net Assets |  | 0.30% | [10] | 0.60% | [17] |  |
Interest |  | 8.00% |  | 8.00% |  |  |
Investment, Identifier [Axis]: Jocassee Partners LLC, Investment Funds & Vehicles, 9.1% Member Interest |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 35,158 | [6],[11] | $ 30,158 | [19] |  |
Fair value of investment owned |  | $ 40,845 | [6],[11] | $ 37,601 | [19] |  |
% of Net Assets |  | 3.30% | [6],[10],[11] | 5.10% | [17],[19] |  |
Interest | [6],[11],[12],[13] | 9.10% |  |  |  |  |
Investment, Identifier [Axis]: Jocassee Partners LLC, Investment Funds & Vehicles, 9.1% Member Interest | Jocassee Partners LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest | [19],[20],[21] |  |  | 9.10% |  |  |
Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 40,845 |  | $ 37,601 |  |  | 22,624
Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest | Jocassee Partners LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Ownership percent |  | 9.10% |  | 9.10% |  |  |
Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[52] | $ 3,202 |  |  |  |  |
Cost | [3],[4],[6],[52] | 3,807 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[52] | $ 3,099 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[52] | 0.20% |  |  |  |  |
Interest | [3],[4],[6],[52] | 5.50% |  |  |  |  |
Interest | [3],[4],[6],[52] | 9.40% |  |  |  |  |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[29] | $ 2,785 |  |  |  |  |
Cost | [3],[4],[29] | 2,734 |  |  |  |  |
Fair value of investment owned | [3],[4],[29] | $ 2,740 |  |  |  |  |
% of Net Assets | [3],[4],[10],[29] | 0.20% |  |  |  |  |
Interest | [3],[4],[29] | 5.75% |  |  |  |  |
Interest | [3],[4],[29] | 8.90% |  |  |  |  |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[11] | $ 97 |  |  |  |  |
Fair value of investment owned | [4],[11] | $ 97 |  |  |  |  |
% of Net Assets | [4],[10],[11] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[12],[13] | 974.68 |  |  |  |  |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[29] | $ 0 |  |  |  |  |
Cost | [3],[4],[29] | (8) |  |  |  |  |
Fair value of investment owned | [3],[4],[29] | $ (7) |  |  |  |  |
% of Net Assets | [3],[4],[10],[29] | 0.00% |  |  |  |  |
Interest | [3],[4],[29] | 5.75% |  |  |  |  |
Interest | [3],[4],[29] | 8.90% |  |  |  |  |
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 5,668 | [3],[4],[5] | $ 9,002 | [14],[15],[27] |  |
Cost |  | 5,544 | [3],[4],[5] | 8,773 | [14],[15],[27] |  |
Fair value of investment owned |  | $ 5,546 | [3],[4],[5] | $ 8,728 | [14],[15],[27] |  |
% of Net Assets |  | 0.40% | [3],[4],[5],[10] | 1.20% | [14],[15],[17],[27] |  |
Interest |  | 5.00% | [3],[4],[5] | 5.00% | [14],[15],[27] |  |
Interest |  | 7.00% | [3],[4],[5] | 6.00% | [14],[15],[27] |  |
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, Partnership Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[11] | $ 203 |  |  |  |  |
Fair value of investment owned | [4],[11] | $ 192 |  |  |  |  |
% of Net Assets | [4],[10],[11] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[12],[13] | 203.2 |  |  |  |  |
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, Partnership Equity (203.2 units) |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [15] |  |  | $ 203 |  |  |
Fair value of investment owned | [15] |  |  | $ 205 |  |  |
% of Net Assets | [15],[17] |  |  | 0.00% |  |  |
Investment owned, balance (in shares) | [15],[20],[21] |  |  | 203.2 |  |  |
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 1,291 |  | $ 0 |  |  |
Investment owned, balance (in shares) |  | 6.78 |  |  |  |  |
Investment, Identifier [Axis]: Kemmerer Operations, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 2,379 |  | 0 |  |  |
Investment, interest rate, paid in kind |  | 15.00% |  |  |  |  |
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Metals & Mining, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[8],[11] | $ 1,589 |  |  |  |  |
Fair value of investment owned | [4],[8],[11] | $ 1,291 |  |  |  |  |
% of Net Assets | [4],[8],[10],[11] | 0.10% |  |  |  |  |
Investment owned, balance (in shares) | [4],[8],[11],[12],[13] | 6.78 |  |  |  |  |
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Metals & Mining, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [4],[8] | $ 2,379 |  |  |  |  |
Cost | [4],[8] | 2,379 |  |  |  |  |
Fair value of investment owned | [4],[8] | $ 2,379 |  |  |  |  |
% of Net Assets | [4],[8],[10] | 0.20% |  |  |  |  |
Investment, interest rate, paid in kind | [4],[8] | 15.00% |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc. (En Engineering), Oil & Gas Equipment & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 7,185 | [3],[4],[5] | 7,225 | [14],[15],[25] |  |
Cost |  | 7,100 | [3],[4],[5] | 7,125 | [14],[15],[25] |  |
Fair value of investment owned |  | $ 7,041 | [3],[4],[5] | $ 7,080 | [14],[15],[25] |  |
% of Net Assets |  | 0.60% | [3],[4],[5],[10] | 1.00% | [14],[15],[17],[25] |  |
Interest |  | 4.25% | [3],[4],[5] | 4.25% | [14],[15],[25] |  |
Interest |  | 7.90% | [3],[4],[5] | 5.30% | [14],[15],[25] |  |
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 9,256 | [3],[4],[5] | $ 9,362 | [14],[15],[16] |  |
Cost |  | 9,096 | [3],[4],[5] | 9,168 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 9,132 | [3],[4],[5] | $ 9,174 | [14],[15],[16] |  |
% of Net Assets |  | 0.70% | [3],[4],[5],[10] | 1.20% | [14],[15],[16],[17] |  |
Interest |  | 5.75% | [3],[4],[5] | 6.00% | [14],[15],[16] |  |
Interest |  | 8.60% | [3],[4],[5] | 7.00% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, LLC Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[11] | $ 638 |  |  |  |  |
Fair value of investment owned | [4],[11] | $ 599 |  |  |  |  |
% of Net Assets | [4],[10],[11] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[12],[13] | 637,677.11 |  |  |  |  |
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, Partnership Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  |  |  | $ 638 |  |  |
Fair value of investment owned |  |  |  | $ 638 |  |  |
% of Net Assets | [17] |  |  | 0.10% |  |  |
Investment owned, balance (in shares) | [20],[21] |  |  | 637,677.11 |  |  |
Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 8,942 | [3],[4],[5] | $ 8,994 | [14],[15],[16] |  |
Cost |  | 8,779 | [3],[4],[5] | 8,785 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 8,781 | [3],[4],[5] | $ 8,994 | [14],[15],[16] |  |
% of Net Assets |  | 0.70% | [3],[4],[5],[10] | 1.20% | [14],[15],[16],[17] |  |
Interest |  | 4.75% | [3],[4],[5] | 5.50% | [14],[15],[16] |  |
Interest |  | 8.30% | [3],[4],[5] | 6.30% | [14],[15],[16] |  |
Investment, Identifier [Axis]: LAF International, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[19],[35] |  |  | $ 1,478 |  |  |
Cost | [14],[15],[19],[35] |  |  | 1,543 |  |  |
Fair value of investment owned | [14],[15],[19],[35] |  |  | $ 1,446 |  |  |
% of Net Assets | [14],[15],[17],[19],[35] |  |  | 0.20% |  |  |
Interest | [14],[15],[19],[35] |  |  | 6.00% |  |  |
Interest | [14],[15],[19],[35] |  |  | 6.00% |  |  |
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 4,322 | [3],[4],[6],[22] | $ 5,017 | [14],[15],[19],[30] |  |
Cost |  | 4,788 | [3],[4],[6],[22] | 4,770 | [14],[15],[19],[30] |  |
Fair value of investment owned |  | $ 4,144 | [3],[4],[6],[22] | $ 4,810 | [14],[15],[19],[30] |  |
% of Net Assets |  | 0.30% | [3],[4],[6],[10],[22] | 0.70% | [14],[15],[17],[19],[30] |  |
Interest |  | 6.00% | [3],[4],[6],[22] | 6.00% | [14],[15],[19],[30] |  |
Interest |  | 7.20% | [3],[4],[6],[22] | 6.00% | [14],[15],[19],[30] |  |
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[19],[30] |  |  | $ 314 |  |  |
Cost | [14],[15],[19],[30] |  |  | 292 |  |  |
Fair value of investment owned | [14],[15],[19],[30] |  |  | $ 295 |  |  |
% of Net Assets | [14],[15],[17],[19],[30] |  |  | 0.00% |  |  |
Interest | [14],[15],[19],[30] |  |  | 6.00% |  |  |
Interest | [14],[15],[19],[30] |  |  | 6.00% |  |  |
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 1,295 | [4],[6] | $ 1,417 | [15],[19] |  |
Cost |  | 1,446 | [4],[6] | 1,363 | [15],[19] |  |
Fair value of investment owned |  | $ 1,246 | [4],[6] | $ 1,375 | [15],[19] |  |
% of Net Assets |  | 0.10% | [4],[6],[10] | 0.20% | [15],[17],[19] |  |
Investment, interest rate, paid in kind |  | 12.00% | [4],[6] | 12.00% | [15],[19] |  |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[41] | $ 667 |  |  |  |  |
Cost | [3],[4],[6],[41] | 644 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[41] | $ 646 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[41] | 0.10% |  |  |  |  |
Interest | [3],[4],[6],[41] | 5.25% |  |  |  |  |
Interest | [3],[4],[6],[41] | 6.80% |  |  |  |  |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[41] | $ 35 |  |  |  |  |
Cost | [3],[4],[6],[41] | 35 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[41] | $ 35 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[41] | 0.00% |  |  |  |  |
Interest | [3],[4],[6],[41] | 5.25% |  |  |  |  |
Interest | [3],[4],[6],[41] | 8.80% |  |  |  |  |
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5] | $ 10,302 |  |  |  |  |
Cost | [3],[4],[5] | 10,138 |  |  |  |  |
Fair value of investment owned | [3],[4],[5] | $ 10,160 |  |  |  |  |
% of Net Assets | [3],[4],[5],[10] | 0.80% |  |  |  |  |
Interest | [3],[4],[5] | 5.00% |  |  |  |  |
Interest | [3],[4],[5] | 8.70% |  |  |  |  |
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4] | $ 52 |  |  |  |  |
Fair value of investment owned | [4] | $ 57 |  |  |  |  |
% of Net Assets | [4],[10] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[12],[13] | 52,493.44 |  |  |  |  |
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5] | $ 0 |  |  |  |  |
Cost | [3],[4],[5] | (41) |  |  |  |  |
Fair value of investment owned | [3],[4],[5] | $ (36) |  |  |  |  |
% of Net Assets | [3],[4],[5],[10] | 0.00% |  |  |  |  |
Interest | [3],[4],[5] | 5.00% |  |  |  |  |
Interest | [3],[4],[5] | 8.70% |  |  |  |  |
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 134 | [3],[29] | $ 135 | [14],[25] |  |
Cost |  | 95 | [3],[29] | 95 | [14],[25] |  |
Fair value of investment owned |  | $ 110 | [3],[29] | $ 128 | [14],[25] |  |
% of Net Assets |  | 0.00% | [3],[10],[29] | 0.00% | [14],[17],[25] |  |
Interest |  | 3.25% | [3],[29] | 3.25% | [14],[25] |  |
Interest |  | 6.40% | [3],[29] | 4.30% | [14],[25] |  |
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 8,586 | [4],[5] | $ 7,954 | [16] |  |
Cost |  | 8,558 | [4],[5] | 7,909 | [16] |  |
Fair value of investment owned |  | $ 8,500 | [4],[5] | $ 7,959 | [16] |  |
% of Net Assets |  | 0.70% | [4],[5],[10] | 1.10% | [16],[17] |  |
Interest |  | 10.00% | [4],[5] | 3.00% | [16] |  |
Interest |  | 3.00% | [4],[5] | 3.00% | [16] |  |
Investment, interest rate, paid in kind | [16] |  |  | 10.20% |  |  |
Investment, Identifier [Axis]: Legal Solutions Holdings, Business Services, Senior Subordinated Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 12,319 | [4],[9],[48] | $ 11,836 | [15],[42],[49] |  |
Cost |  | 10,129 | [4],[9],[48] | 10,129 | [15],[42],[49] |  |
Fair value of investment owned |  | $ 0 | [4],[9],[48] | $ 5,918 | [15],[42],[49] |  |
% of Net Assets |  | 0.00% | [4],[9],[10],[48] | 0.80% | [15],[17],[42],[49] |  |
Investment, interest rate, paid in kind |  | 16.00% | [4],[9],[48] | 16.00% | [15],[42],[49] |  |
Investment, Identifier [Axis]: Liberty Steel Holdings USA Inc., Industrial Other, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[24] | $ 20,000 |  |  |  |  |
Cost | [3],[4],[24] | 19,831 |  |  |  |  |
Fair value of investment owned | [3],[4],[24] | $ 19,800 |  |  |  |  |
% of Net Assets | [3],[4],[10],[24] | 1.60% |  |  |  |  |
Interest | [3],[4],[24] | 5.00% |  |  |  |  |
Interest | [3],[4],[24] | 7.50% |  |  |  |  |
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Consumer Goods: Durable, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5],[8] | $ 3,214 |  |  |  |  |
Cost | [3],[4],[5],[8] | 3,214 |  |  |  |  |
Fair value of investment owned | [3],[4],[5],[8] | $ 3,150 |  |  |  |  |
% of Net Assets | [3],[4],[5],[8],[10] | 0.30% |  |  |  |  |
Interest | [3],[4],[5],[8] | 7.00% |  |  |  |  |
Interest | [3],[4],[5],[8] | 10.70% |  |  |  |  |
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Consumer Goods: Durable, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5],[8] | $ 0 |  |  |  |  |
Cost | [3],[4],[5],[8] | 0 |  |  |  |  |
Fair value of investment owned | [3],[4],[5],[8] | $ (50) |  |  |  |  |
% of Net Assets | [3],[4],[5],[8],[10] | 0.00% |  |  |  |  |
Interest | [3],[4],[5],[8] | 7.00% |  |  |  |  |
Interest | [3],[4],[5],[8] | 10.70% |  |  |  |  |
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 862 | [3],[4],[5] | $ 918 | [14],[15],[16] |  |
Cost |  | 855 | [3],[4],[5] | 908 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 855 | [3],[4],[5] | $ 910 | [14],[15],[16] |  |
% of Net Assets |  | 0.10% | [3],[4],[5],[10] | 0.10% | [14],[15],[16],[17] |  |
Interest |  | 5.00% | [3],[4],[5] | 5.00% | [14],[15],[16] |  |
Interest |  | 6.00% | [3],[4],[5] | 6.00% | [14],[15],[16] |  |
Investment, Identifier [Axis]: LogMeIn, Inc., High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[8],[29] | $ 1,965 |  |  |  |  |
Cost | [3],[8],[29] | 1,947 |  |  |  |  |
Fair value of investment owned | [3],[8],[29] | $ 1,358 |  |  |  |  |
% of Net Assets | [3],[8],[10],[29] | 0.10% |  |  |  |  |
Interest | [3],[8],[29] | 4.75% |  |  |  |  |
Interest | [3],[8],[29] | 7.80% |  |  |  |  |
Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[29] | $ 8,061 |  |  |  |  |
Cost | [3],[4],[29] | 7,911 |  |  |  |  |
Fair value of investment owned | [3],[4],[29] | $ 7,926 |  |  |  |  |
% of Net Assets | [3],[4],[10],[29] | 0.60% |  |  |  |  |
Interest | [3],[4],[29] | 6.00% |  |  |  |  |
Interest | [3],[4],[29] | 8.80% |  |  |  |  |
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 3,660 | [3],[4],[5] | $ 3,687 | [14],[15],[16] |  |
Cost |  | 3,581 | [3],[4],[5] | 3,598 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 3,604 | [3],[4],[5] | $ 3,656 | [14],[15],[16] |  |
% of Net Assets |  | 0.30% | [3],[4],[5],[10] | 0.50% | [14],[15],[16],[17] |  |
Interest |  | 5.50% | [3],[4],[5] | 5.50% | [14],[15],[16] |  |
Interest |  | 8.40% | [3],[4],[5] | 6.50% | [14],[15],[16] |  |
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 747 | [4],[11] | $ 747 | [15] |  |
Fair value of investment owned |  | $ 747 | [4],[11] | $ 761 | [15] |  |
% of Net Assets |  | 0.10% | [4],[10],[11] | 0.10% | [15],[17] |  |
Investment owned, balance (in shares) |  | 746.66 | [4],[12],[13] | 746.66 | [15],[20],[21] |  |
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[25] |  |  | $ 921 |  |  |
Cost | [14],[15],[25] |  |  | 903 |  |  |
Fair value of investment owned | [14],[15],[25] |  |  | $ 905 |  |  |
% of Net Assets | [14],[15],[17],[25] |  |  | 0.10% |  |  |
Interest | [14],[15],[25] |  |  | 5.50% |  |  |
Interest | [14],[15],[25] |  |  | 6.50% |  |  |
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, Partnership Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [15] |  |  | $ 77 |  |  |
Fair value of investment owned | [15] |  |  | $ 78 |  |  |
% of Net Assets | [15],[17] |  |  | 0.00% |  |  |
Investment owned, balance (in shares) | [15],[20],[21] |  |  | 76.92 |  |  |
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[29] | $ 914 |  |  |  |  |
Cost | [3],[4],[29] | 898 |  |  |  |  |
Fair value of investment owned | [3],[4],[29] | $ 899 |  |  |  |  |
% of Net Assets | [3],[4],[10],[29] | 0.10% |  |  |  |  |
Interest | [3],[4],[29] | 5.50% |  |  |  |  |
Interest | [3],[4],[29] | 8.60% |  |  |  |  |
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, Partnership Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[11] | $ 77 |  |  |  |  |
Fair value of investment owned | [4],[11] | $ 70 |  |  |  |  |
% of Net Assets | [4],[10],[11] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[12],[13] | 76.92 |  |  |  |  |
Investment, Identifier [Axis]: MSG National Properties, Hotel, Gaming, & Leisure, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[16],[19] |  |  | $ 2,437 |  |  |
Cost | [14],[15],[16],[19] |  |  | 2,378 |  |  |
Fair value of investment owned | [14],[15],[16],[19] |  |  | $ 2,486 |  |  |
% of Net Assets | [14],[15],[16],[17],[19] |  |  | 0.30% |  |  |
Interest | [14],[15],[16],[19] |  |  | 6.25% |  |  |
Interest | [14],[15],[16],[19] |  |  | 7.00% |  |  |
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Bridge Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 7,149 |  | $ 7,149 |  |  | 7,149
Interest |  |  |  | 6.00% |  |  |
Investment, interest rate, paid in kind |  |  |  | 6.00% |  |  |
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | 9,498 |  | $ 7,699 |  |  | 9,582
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Bridge Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 7,149 | [4],[6],[48] | 7,149 | [15],[19],[42] |  |
Cost |  | 7,149 | [4],[6],[48] | 7,149 | [15],[19],[42] |  |
Fair value of investment owned |  | $ 7,149 | [4],[6],[48] | $ 7,149 | [15],[19],[42] |  |
% of Net Assets |  | 0.60% | [4],[6],[10],[48] | 1.00% | [15],[17],[19],[42] |  |
Interest |  | 6.00% | [4],[6],[12],[13],[48] | 6.00% | [15],[19],[42] |  |
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Common Equity Interest |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [15],[19],[42] |  |  | $ 9,553 |  |  |
Fair value of investment owned | [15],[19],[42] |  |  | $ 7,699 |  |  |
% of Net Assets | [15],[17],[19],[42] |  |  | 1.00% |  |  |
Investment owned, balance (in shares) | [15],[19],[20],[21],[42] |  |  | 18,000 |  |  |
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Common Equity interest |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[6],[11],[48] | $ 9,553 |  |  |  |  |
Fair value of investment owned | [4],[6],[11],[48] | $ 9,498 |  |  |  |  |
% of Net Assets | [4],[6],[10],[11],[48] | 0.80% |  |  |  |  |
Investment owned, balance (in shares) | [4],[6],[11],[12],[13],[48] | 18,000 |  |  |  |  |
Investment, Identifier [Axis]: MVC Private Equity Fund LP, General Partnership Interest |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 41 |  | $ 188 |  |  | 225
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Investment Funds & Vehicles, General Partnership Interest |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 225 | [6],[48] | 225 | [19],[42] |  |
Fair value of investment owned |  | $ 41 | [6],[48] | $ 188 | [19],[42] |  |
% of Net Assets |  | 0.00% | [6],[10],[48] | 0.00% | [17],[19],[42] |  |
Investment owned, balance (in shares) | [6],[12],[13],[48] | 1,831.4 |  |  |  |  |
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Investment Funds & Vehicles, Limited Partnership Interest |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 8,899 | [6],[48] | $ 8,899 | [19],[42] |  |
Fair value of investment owned |  | $ 1,637 | [6],[48] | $ 7,376 | [19],[42] |  |
% of Net Assets |  | 0.10% | [6],[10],[48] | 1.00% | [17],[19],[42] |  |
Investment owned, balance (in shares) | [6],[12],[13],[48] | 71,790.4 |  |  |  |  |
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Limited Partnership Interest |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 1,637 |  | $ 7,376 |  |  | 8,899
Investment, Identifier [Axis]: Maccamaw River LLC, Member Interest |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  |  |  | $ 0 |  |  | 0
Investment, Identifier [Axis]: Maccamaw River LLC, Member Interest | Waccamaw River, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Ownership percent |  |  |  | 50.00% |  |  |
Investment, Identifier [Axis]: Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Notes |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [5],[6],[8] | 5,250 |  |  |  |  |
Cost | [5],[6],[8] | 5,107 |  |  |  |  |
Fair value of investment owned | [5],[6],[8] | $ 4,351 |  |  |  |  |
% of Net Assets | [5],[6],[8],[10] | 0.40% |  |  |  |  |
Interest | [5],[6],[8] | 8.77% |  |  |  |  |
Interest | [5],[6],[8] | 11.50% |  |  |  |  |
Investment, Identifier [Axis]: Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [6],[8] | $ 13,730 |  |  |  |  |
Cost | [6],[8] | 9,278 |  |  |  |  |
Fair value of investment owned | [6],[8] | $ 7,742 |  |  |  |  |
% of Net Assets | [6],[8],[10] | 0.60% |  |  |  |  |
Investment, interest, current yield | [6],[8] | 10.70% |  |  |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 2,002 | [3],[4],[6],[22] | $ 1,944 | [14],[15],[19],[30] |  |
Cost |  | 2,217 | [3],[4],[6],[22] | 1,872 | [14],[15],[19],[30] |  |
Fair value of investment owned |  | $ 1,961 | [3],[4],[6],[22] | $ 1,880 | [14],[15],[19],[30] |  |
% of Net Assets |  | 0.20% | [3],[4],[6],[10],[22] | 0.30% | [14],[15],[17],[19],[30] |  |
Interest |  | 5.75% | [3],[4],[6],[22] | 5.75% | [14],[15],[19],[30] |  |
Interest |  | 6.90% | [3],[4],[6],[22] | 5.80% | [14],[15],[19],[30] |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [3],[4],[6],[22] | $ 0 | [14],[15],[19],[30] |  |
Cost |  | (4) | [3],[4],[6],[22] | (4) | [14],[15],[19],[30] |  |
Fair value of investment owned |  | $ (3) | [3],[4],[6],[22] | $ (4) | [14],[15],[19],[30] |  |
% of Net Assets |  | 0.00% | [3],[4],[6],[10],[22] | 0.00% | [14],[15],[17],[19],[30] |  |
Interest |  | 5.00% | [3],[4],[6],[22] | 5.00% | [14],[15],[19],[30] |  |
Interest |  | 5.00% | [3],[4],[6],[22] | 5.00% | [14],[15],[19],[30] |  |
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[41] | $ 10,973 |  |  |  |  |
Cost | [3],[4],[41] | 10,807 |  |  |  |  |
Fair value of investment owned | [3],[4],[41] | $ 10,805 |  |  |  |  |
% of Net Assets | [3],[4],[10],[41] | 0.90% |  |  |  |  |
Interest | [3],[4],[41] | 5.50% |  |  |  |  |
Interest | [3],[4],[41] | 9.20% |  |  |  |  |
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[41] | $ 1,240 |  |  |  |  |
Cost | [3],[4],[41] | 1,213 |  |  |  |  |
Fair value of investment owned | [3],[4],[41] | $ 1,214 |  |  |  |  |
% of Net Assets | [3],[4],[10],[41] | 0.10% |  |  |  |  |
Interest | [3],[4],[41] | 5.50% |  |  |  |  |
Interest | [3],[4],[41] | 9.20% |  |  |  |  |
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 2,911 | [3],[4],[5] | $ 2,933 | [14],[15],[16] |  |
Cost |  | 2,877 | [3],[4],[5] | 2,892 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 2,911 | [3],[4],[5] | $ 2,933 | [14],[15],[16] |  |
% of Net Assets |  | 0.20% | [3],[4],[5],[10] | 0.40% | [14],[15],[16],[17] |  |
Interest |  | 5.50% | [3],[4],[5] | 6.00% | [14],[15],[16] |  |
Interest |  | 9.30% | [3],[4],[5] | 7.00% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 3,637 | [3],[4],[44] | $ 4,442 | [14],[15],[31] |  |
Cost |  | 4,283 | [3],[4],[44] | 4,303 | [14],[15],[31] |  |
Fair value of investment owned |  | $ 3,637 | [3],[4],[44] | $ 4,442 | [14],[15],[31] |  |
% of Net Assets |  | 0.30% | [3],[4],[10],[44] | 0.60% | [14],[15],[17],[31] |  |
Interest |  | 6.00% | [3],[4],[44] | 6.00% | [14],[15],[31] |  |
Interest |  | 8.20% | [3],[4],[44] | 7.00% | [14],[15],[31] |  |
Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[32] | $ 8,316 |  |  |  |  |
Cost | [3],[4],[6],[32] | 9,785 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[32] | $ 7,485 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[32] | 0.60% |  |  |  |  |
Interest | [3],[4],[6],[32] | 6.00% |  |  |  |  |
Interest | [3],[4],[6],[32] | 7.50% |  |  |  |  |
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Healthcare, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 4,421 | [3],[4],[26] | $ 4,421 | [14],[16] |  |
Cost |  | 4,381 | [3],[4],[26] | 4,377 | [14],[16] |  |
Fair value of investment owned |  | $ 4,200 | [3],[4],[26] | $ 4,362 | [14],[16] |  |
% of Net Assets |  | 0.30% | [3],[4],[10],[26] | 0.60% | [14],[16],[17] |  |
Interest |  | 7.00% | [3],[4],[26] | 7.00% | [14],[16] |  |
Interest |  | 9.90% | [3],[4],[26] | 7.50% | [14],[16] |  |
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [4],[6],[11] | $ 0 |  |  |  |  |
Cost | [4],[6],[11] | 111 |  |  |  |  |
Fair value of investment owned | [4],[6],[11] | $ 105 |  |  |  |  |
% of Net Assets | [4],[6],[10],[11] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[6] | 114.4 |  |  |  |  |
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[6],[11] | $ 0 |  |  |  |  |
Fair value of investment owned | [4],[6],[11] | $ 0 |  |  |  |  |
% of Net Assets | [4],[6],[10],[11] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[6] | 28,943.8 |  |  |  |  |
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[53] | $ 3,398 |  |  |  |  |
Cost | [3],[4],[6],[53] | 3,676 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[53] | $ 3,286 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[53] | 0.30% |  |  |  |  |
Interest | [3],[4],[6],[53] | 6.00% |  |  |  |  |
Interest | [3],[4],[6],[53] | 8.10% |  |  |  |  |
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited., Non-durable Consumer Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 7,400 | [3],[4],[6],[23] | $ 8,368 | [14],[15],[19],[54] |  |
Cost |  | 8,313 | [3],[4],[6],[23] | 8,281 | [14],[15],[19],[54] |  |
Fair value of investment owned |  | $ 7,217 | [3],[4],[6],[23] | $ 8,299 | [14],[15],[19],[54] |  |
% of Net Assets |  | 0.60% | [3],[4],[6],[10],[23] | 1.10% | [14],[15],[17],[19],[54] |  |
Interest |  | 6.25% | [3],[4],[6],[23] | 6.25% | [14],[15],[19],[54] |  |
Interest |  | 8.80% | [3],[4],[6],[23] | 6.80% | [14],[15],[19],[54] |  |
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[19],[40] |  |  | $ 5,252 |  |  |
Cost | [14],[15],[19],[40] |  |  | 4,951 |  |  |
Fair value of investment owned | [14],[15],[19],[40] |  |  | $ 5,104 |  |  |
% of Net Assets | [14],[15],[17],[19],[40] |  |  | 0.70% |  |  |
Interest | [14],[15],[19],[40] |  |  | 4.75% |  |  |
Interest | [14],[15],[19],[40] |  |  | 4.80% |  |  |
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[32] | $ 775 |  |  |  |  |
Cost | [3],[4],[6],[32] | 900 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[32] | $ 767 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[32] | 0.10% |  |  |  |  |
Interest | [3],[4],[6],[32] | 5.00% |  |  |  |  |
Interest | [3],[4],[6],[32] | 5.90% |  |  |  |  |
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[32] | $ 137 |  |  |  |  |
Cost | [3],[4],[6],[32] | 152 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[32] | $ 129 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[32] | 0.00% |  |  |  |  |
Interest | [3],[4],[6],[32] | 5.00% |  |  |  |  |
Interest | [3],[4],[6],[32] | 6.20% |  |  |  |  |
Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 6,995 | [3],[4],[29] | $ 7,462 | [14],[15],[16] |  |
Cost |  | 6,875 | [3],[4],[29] | 7,288 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 6,873 | [3],[4],[29] | $ 7,313 | [14],[15],[16] |  |
% of Net Assets |  | 0.60% | [3],[4],[10],[29] | 1.00% | [14],[15],[16],[17] |  |
Interest |  | 6.00% | [3],[4],[29] | 6.00% | [14],[15],[16] |  |
Interest |  | 8.70% | [3],[4],[29] | 7.00% | [14],[15],[16] |  |
Investment, Identifier [Axis]: NGS US Finco, LLC (f/k/a Dresser Natural Gas Solutions), Energy Equipment & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 4,716 | [3],[4],[29] | $ 4,753 | [14],[15],[25] |  |
Cost |  | 4,705 | [3],[4],[29] | 4,734 | [14],[15],[25] |  |
Fair value of investment owned |  | $ 4,707 | [3],[4],[29] | $ 4,677 | [14],[15],[25] |  |
% of Net Assets |  | 0.40% | [3],[4],[10],[29] | 0.60% | [14],[15],[17],[25] |  |
Interest |  | 4.25% | [3],[4],[29] | 4.25% | [14],[15],[25] |  |
Interest |  | 7.30% | [3],[4],[29] | 5.30% | [14],[15],[25] |  |
Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[22] | $ 1,968 |  |  |  |  |
Cost | [3],[4],[6],[22] | 1,902 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[22] | $ 1,902 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[22] | 0.20% |  |  |  |  |
Interest | [3],[4],[6],[22] | 6.25% |  |  |  |  |
Interest | [3],[4],[6],[22] | 7.40% |  |  |  |  |
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[50] | $ 17,890 |  |  |  |  |
Cost | [3],[4],[6],[50] | 19,505 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[50] | $ 17,049 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[50] | 1.40% |  |  |  |  |
Interest | [3],[4],[6],[50] | 6.00% |  |  |  |  |
Interest | [3],[4],[6],[50] | 8.50% |  |  |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 459 | [4],[11] | $ 459 | [15] |  |
Fair value of investment owned |  | $ 369 | [4],[11] | $ 459 | [15] |  |
% of Net Assets |  | 0.00% | [4],[10],[11] | 0.10% | [15],[17] |  |
Investment owned, balance (in shares) |  | 4,587.38 | [4],[12],[13] | 4,587.38 | [15],[20],[21] |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 51 | [4],[11] | $ 51 | [15] |  |
Fair value of investment owned |  | $ 0 | [4],[11] | $ 51 | [15] |  |
% of Net Assets |  | 0.00% | [4],[10],[11] | 0.00% | [15],[17] |  |
Investment owned, balance (in shares) |  | 509.71 | [4],[12],[13] | 509.71 | [15],[20],[21] |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 5,665 | [3],[4],[5] | $ 5,680 | [14],[15],[16] |  |
Cost |  | 5,578 | [3],[4],[5] | 5,581 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 5,229 | [3],[4],[5] | $ 5,580 | [14],[15],[16] |  |
% of Net Assets |  | 0.40% | [3],[4],[5],[10] | 0.70% | [14],[15],[16],[17] |  |
Interest |  | 5.25% | [3],[4],[5] | 5.25% | [14],[15],[16] |  |
Interest |  | 8.90% | [3],[4],[5] | 6.30% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5] | $ 66 |  |  |  |  |
Cost |  | 46 | [3],[4],[5] | $ (23) | [14],[15],[16] |  |
Fair value of investment owned |  | $ (35) | [3],[4],[5] | $ (23) | [14],[15],[16] |  |
% of Net Assets |  | 0.00% | [3],[4],[5],[10] | 0.00% | [14],[15],[16],[17] |  |
Interest |  | 5.25% | [3],[4],[5] | 5.25% | [14],[15],[16] |  |
Interest |  | 8.90% | [3],[4],[5] | 6.30% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 2,701 | [3],[4],[29] | $ 2,727 | [14],[15],[16] |  |
Cost |  | 2,667 | [3],[4],[29] | 2,668 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 2,679 | [3],[4],[29] | $ 2,703 | [14],[15],[16] |  |
% of Net Assets |  | 0.20% | [3],[4],[10],[29] | 0.40% | [14],[15],[16],[17] |  |
Interest |  | 5.25% | [3],[4],[29] | 5.25% | [14],[15],[16] |  |
Interest |  | 8.20% | [3],[4],[29] | 6.30% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[32] | $ 1,429 |  |  |  |  |
Cost | [3],[4],[6],[32] | 1,682 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[32] | $ 1,395 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[32] | 0.10% |  |  |  |  |
Interest | [3],[4],[6],[32] | 5.25% |  |  |  |  |
Interest | [3],[4],[6],[32] | 5.90% |  |  |  |  |
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[19],[33] |  |  | $ 1,691 |  |  |
Cost | [14],[15],[19],[33] |  |  | 1,620 |  |  |
Fair value of investment owned | [14],[15],[19],[33] |  |  | $ 1,630 |  |  |
% of Net Assets | [14],[15],[17],[19],[33] |  |  | 0.20% |  |  |
Interest | [14],[15],[19],[33] |  |  | 5.25% |  |  |
Interest | [14],[15],[19],[33] |  |  | 5.30% |  |  |
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[19],[33] |  |  | $ 103 |  |  |
Cost | [14],[15],[19],[33] |  |  | 102 |  |  |
Fair value of investment owned | [14],[15],[19],[33] |  |  | $ 101 |  |  |
% of Net Assets | [14],[15],[17],[19],[33] |  |  | 0.00% |  |  |
Interest | [14],[15],[19],[33] |  |  | 5.25% |  |  |
Interest | [14],[15],[19],[33] |  |  | 5.30% |  |  |
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[32] | $ 171 |  |  |  |  |
Cost | [3],[4],[6],[32] | 202 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[32] | $ 171 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[32] | 0.00% |  |  |  |  |
Interest | [3],[4],[6],[32] | 5.25% |  |  |  |  |
Interest | [3],[4],[6],[32] | 5.90% |  |  |  |  |
Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 2,481 | [3],[4],[5] | $ 2,500 | [14],[15],[16] |  |
Cost |  | 2,439 | [3],[4],[5] | 2,452 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 2,438 | [3],[4],[5] | $ 2,450 | [14],[15],[16] |  |
% of Net Assets |  | 0.20% | [3],[4],[5],[10] | 0.30% | [14],[15],[16],[17] |  |
Interest |  | 4.75% | [3],[4],[5] | 4.75% | [14],[15],[16] |  |
Interest |  | 8.40% | [3],[4],[5] | 5.80% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[36] | $ 3,309 |  |  |  |  |
Cost | [3],[4],[6],[36] | 3,664 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[36] | $ 3,173 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[36] | 0.30% |  |  |  |  |
Interest | [3],[4],[6],[36] | 5.75% |  |  |  |  |
Interest | [3],[4],[6],[36] | 7.60% |  |  |  |  |
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[18] | $ 474 |  |  |  |  |
Cost | [3],[4],[6],[18] | 448 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[18] | $ 421 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[18] | 0.00% |  |  |  |  |
Interest | [3],[4],[6],[18] | 5.25% |  |  |  |  |
Interest | [3],[4],[6],[18] | 7.60% |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 5,602 | [3],[4],[29] | $ 8,501 | [14],[15],[16] |  |
Cost |  | 5,499 | [3],[4],[29] | 8,331 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 5,505 | [3],[4],[29] | $ 8,331 | [14],[15],[16] |  |
% of Net Assets |  | 0.40% | [3],[4],[10],[29] | 1.10% | [14],[15],[16],[17] |  |
Interest |  | 6.00% | [3],[4],[29] | 6.00% | [14],[15],[16] |  |
Interest |  | 9.10% | [3],[4],[29] | 6.80% | [14],[15],[16] |  |
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 211 | [4],[11] | $ 211 | [15] |  |
Fair value of investment owned |  | $ 211 | [4],[11] | $ 211 | [15] |  |
% of Net Assets |  | 0.00% | [4],[10],[11] | 0.00% | [15],[17] |  |
Investment owned, balance (in shares) |  | 210,920.11 | [4],[12],[13] | 210,920.11 | [15],[20],[21] |  |
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [3],[4],[29] | $ 0 | [14],[15],[16] |  |
Cost |  | (24) | [3],[4],[29] | (27) | [14],[15],[16] |  |
Fair value of investment owned |  | $ (23) | [3],[4],[29] | $ (27) | [14],[15],[16] |  |
% of Net Assets |  | 0.00% | [3],[4],[10],[29] | 0.00% | [14],[15],[16],[17] |  |
Interest |  | 6.00% | [3],[4],[29] | 6.00% | [14],[15],[16] |  |
Interest |  | 9.10% | [3],[4],[29] | 6.80% | [14],[15],[16] |  |
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[41] | $ 3,621 |  |  |  |  |
Cost | [3],[4],[41] | 3,553 |  |  |  |  |
Fair value of investment owned | [3],[4],[41] | $ 3,561 |  |  |  |  |
% of Net Assets | [3],[4],[10],[41] | 0.30% |  |  |  |  |
Interest | [3],[4],[41] | 5.00% |  |  |  |  |
Interest | [3],[4],[41] | 8.00% |  |  |  |  |
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[41] | $ 568 |  |  |  |  |
Cost | [3],[4],[41] | 542 |  |  |  |  |
Fair value of investment owned | [3],[4],[41] | $ 545 |  |  |  |  |
% of Net Assets | [3],[4],[10],[41] | 0.00% |  |  |  |  |
Interest | [3],[4],[41] | 5.00% |  |  |  |  |
Interest | [3],[4],[41] | 8.00% |  |  |  |  |
Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 3,103 | [3],[4],[6],[22] | $ 2,916 | [14],[15],[19],[30] |  |
Cost |  | 3,671 | [3],[4],[6],[22] | 2,997 | [14],[15],[19],[30] |  |
Fair value of investment owned |  | $ 3,088 | [3],[4],[6],[22] | $ 2,843 | [14],[15],[19],[30] |  |
% of Net Assets |  | 0.20% | [3],[4],[6],[10],[22] | 0.40% | [14],[15],[17],[19],[30] |  |
Interest |  | 5.75% | [3],[4],[6],[22] | 5.75% | [14],[15],[19],[30] |  |
Interest |  | 6.80% | [3],[4],[6],[22] | 5.80% | [14],[15],[19],[30] |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 2,264 | [3],[4],[5] | $ 2,281 | [14],[15],[25] |  |
Cost |  | 2,223 | [3],[4],[5] | 2,235 | [14],[15],[25] |  |
Fair value of investment owned |  | $ 2,230 | [3],[4],[5] | $ 2,235 | [14],[15],[25] |  |
% of Net Assets |  | 0.20% | [3],[4],[5],[10] | 0.30% | [14],[15],[17],[25] |  |
Interest |  | 5.25% | [3],[4],[5] | 5.75% | [14],[15],[25] |  |
Interest |  | 8.90% | [3],[4],[5] | 6.80% | [14],[15],[25] |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[11] | $ 63 |  |  |  |  |
Fair value of investment owned | [4],[11] | $ 67 |  |  |  |  |
% of Net Assets | [4],[10],[11] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4] | 60,040 |  |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [3],[4],[5] | $ 0 | [14],[15],[16] |  |
Cost |  | (3) | [3],[4],[5] | (4) | [14],[15],[16] |  |
Fair value of investment owned |  | $ (3) | [3],[4],[5] | $ (4) | [14],[15],[16] |  |
% of Net Assets |  | 0.00% | [3],[4],[5],[10] | 0.00% | [14],[15],[16],[17] |  |
Interest |  | 5.25% | [3],[4],[5] | 5.75% | [14],[15],[16] |  |
Interest |  | 8.90% | [3],[4],[5] | 6.80% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Odeon Cinemas Group Limited, Hotel, Gaming, & Leisure, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 3,353 | [6] | $ 3,954 | [15],[19] |  |
Cost |  | 4,091 | [6] | 4,055 | [15],[19] |  |
Fair value of investment owned |  | $ 3,269 | [6] | $ 4,033 | [15],[19] |  |
% of Net Assets |  | 0.30% | [6],[10] | 0.50% | [15],[17],[19] |  |
Interest |  | 11.30% | [6] | 10.80% | [15],[19] |  |
Investment, Identifier [Axis]: Offen Inc., Transportation: Cargo, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [4],[8],[26] | $ 3,742 |  |  |  |  |
Cost | [4],[8],[26] | 3,704 |  |  |  |  |
Fair value of investment owned | [4],[8],[26] | $ 3,629 |  |  |  |  |
% of Net Assets | [4],[8],[10],[26] | 0.30% |  |  |  |  |
Interest | [4],[8],[26] | 5.00% |  |  |  |  |
Interest | [4],[8],[26] | 7.90% |  |  |  |  |
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 6,150 | [3],[4],[41] | $ 11,831 | [14],[15],[25] |  |
Cost |  | 6,111 | [3],[4],[41] | 11,461 | [14],[15],[25] |  |
Fair value of investment owned |  | $ 5,996 | [3],[4],[41] | $ 11,491 | [14],[15],[25] |  |
% of Net Assets |  | 0.50% | [3],[4],[10],[41] | 1.50% | [14],[15],[17],[25] |  |
Interest |  | 5.00% | [3],[4],[41] | 5.00% | [14],[15],[25] |  |
Interest |  | 8.70% | [3],[4],[41] | 6.00% | [14],[15],[25] |  |
Investment, Identifier [Axis]: Options Technology Ltd., Computer Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 2,296 | [3],[4],[6],[26] | $ 2,313 | [14],[15],[16],[19] |  |
Cost |  | 2,270 | [3],[4],[6],[26] | 2,282 | [14],[15],[16],[19] |  |
Fair value of investment owned |  | $ 2,264 | [3],[4],[6],[26] | $ 2,267 | [14],[15],[16],[19] |  |
% of Net Assets |  | 0.20% | [3],[4],[6],[10],[26] | 0.30% | [14],[15],[16],[17],[19] |  |
Interest |  | 4.75% | [3],[4],[6],[26] | 4.50% | [14],[15],[16],[19] |  |
Interest |  | 6.20% | [3],[4],[6],[26] | 5.50% | [14],[15],[16],[19] |  |
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 2,555 | [3],[4],[6],[32] | $ 3,100 | [14],[15],[19],[33] |  |
Cost |  | 3,149 | [3],[4],[6],[32] | 3,141 | [14],[15],[19],[33] |  |
Fair value of investment owned |  | $ 2,515 | [3],[4],[6],[32] | $ 3,028 | [14],[15],[19],[33] |  |
% of Net Assets |  | 0.20% | [3],[4],[6],[10],[32] | 0.40% | [14],[15],[17],[19],[33] |  |
Interest |  | 4.75% | [3],[4],[6],[32] | 5.25% | [14],[15],[19],[33] |  |
Interest |  | 5.70% | [3],[4],[6],[32] | 5.30% | [14],[15],[19],[33] |  |
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[16],[19] |  |  | $ 597 |  |  |
Cost | [14],[15],[16],[19] |  |  | 582 |  |  |
Fair value of investment owned | [14],[15],[16],[19] |  |  | $ 584 |  |  |
% of Net Assets | [14],[15],[16],[17],[19] |  |  | 0.10% |  |  |
Interest | [14],[15],[16],[19] |  |  | 5.75% |  |  |
Interest | [14],[15],[16],[19] |  |  | 6.80% |  |  |
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[22] | $ 325 |  |  |  |  |
Cost | [3],[4],[6],[22] | 395 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[22] | $ 318 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[22] | 0.00% |  |  |  |  |
Interest | [3],[4],[6],[22] | 5.50% |  |  |  |  |
Interest | [3],[4],[6],[22] | 6.30% |  |  |  |  |
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5],[6] | $ 597 |  |  |  |  |
Cost | [3],[4],[5],[6] | 583 |  |  |  |  |
Fair value of investment owned | [3],[4],[5],[6] | $ 584 |  |  |  |  |
% of Net Assets | [3],[4],[5],[6],[10] | 0.00% |  |  |  |  |
Interest | [3],[4],[5],[6] | 5.50% |  |  |  |  |
Interest | [3],[4],[5],[6] | 8.70% |  |  |  |  |
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[19],[30] |  |  | $ 377 |  |  |
Cost | [14],[15],[19],[30] |  |  | 394 |  |  |
Fair value of investment owned | [14],[15],[19],[30] |  |  | $ 369 |  |  |
% of Net Assets | [14],[15],[17],[19],[30] |  |  | 0.00% |  |  |
Interest | [14],[15],[19],[30] |  |  | 5.75% |  |  |
Interest | [14],[15],[19],[30] |  |  | 5.80% |  |  |
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 29 | [4],[11] | $ 29 | [15] |  |
Fair value of investment owned |  | $ 38 | [4],[11] | $ 29 | [15] |  |
% of Net Assets |  | 0.00% | [4],[10],[11] | 0.00% | [15],[17] |  |
Investment owned, balance (in shares) |  | 28.8 | [4],[12],[13] | 26.32 | [15],[20],[21] |  |
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 7,484 | [3],[4],[5] | $ 9,062 | [14],[15],[16] |  |
Cost |  | 7,243 | [3],[4],[5] | 8,710 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 7,284 | [3],[4],[5] | $ 8,707 | [14],[15],[16] |  |
% of Net Assets |  | 0.60% | [3],[4],[5],[10] | 1.20% | [14],[15],[16],[17] |  |
Interest |  | 4.75% | [3],[4],[5] | 5.00% | [14],[15],[16] |  |
Interest |  | 8.40% | [3],[4],[5] | 6.00% | [14],[15],[16] |  |
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[22] | $ 801 |  |  |  |  |
Cost | [3],[4],[6],[22] | 823 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[22] | $ 766 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[22] | 0.10% |  |  |  |  |
Interest | [3],[4],[6],[22] | 5.25% |  |  |  |  |
Interest | [3],[4],[6],[22] | 6.10% |  |  |  |  |
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5],[6] | $ 866 |  |  |  |  |
Cost | [3],[4],[5],[6] | 843 |  |  |  |  |
Fair value of investment owned | [3],[4],[5],[6] | $ 845 |  |  |  |  |
% of Net Assets | [3],[4],[5],[6],[10] | 0.10% |  |  |  |  |
Interest | [3],[4],[5],[6] | 5.25% |  |  |  |  |
Interest | [3],[4],[5],[6] | 8.40% |  |  |  |  |
Investment, Identifier [Axis]: Pacific Health Supplies Bidco Pty Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[19],[37] |  |  | $ 8,779 |  |  |
Cost | [14],[15],[19],[37] |  |  | 8,730 |  |  |
Fair value of investment owned | [14],[15],[19],[37] |  |  | $ 8,529 |  |  |
% of Net Assets | [14],[15],[17],[19],[37] |  |  | 1.10% |  |  |
Interest | [14],[15],[19],[37] |  |  | 6.00% |  |  |
Interest | [14],[15],[19],[37] |  |  | 6.50% |  |  |
Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [4] | $ 4,924 |  |  |  |  |
Cost | [4] | 4,416 |  |  |  |  |
Fair value of investment owned | [4] | $ 4,530 |  |  |  |  |
% of Net Assets | [4],[10] | 0.40% |  |  |  |  |
Interest | [4] | 6.90% |  |  |  |  |
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 3,995 | [3],[4],[6],[28] | $ 4,638 | [15],[19],[30] |  |
Cost |  | 4,486 | [3],[4],[6],[28] | 4,478 | [15],[19],[30] |  |
Fair value of investment owned |  | $ 3,989 | [3],[4],[6],[28] | $ 4,638 | [15],[19],[30] |  |
% of Net Assets |  | 0.30% | [3],[4],[6],[10],[28] | 0.60% | [15],[17],[19],[30] |  |
Interest |  | 6.50% | [3],[4],[6],[28] | 6.75% | [15],[19],[30] |  |
Interest |  | 8.40% | [3],[4],[6],[28] | 6.80% | [15],[19],[30] |  |
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 2,605 | [3],[4],[6],[22] | $ 3,764 | [14],[15],[16],[19] |  |
Cost |  | 2,847 | [3],[4],[6],[22] | 3,685 | [14],[15],[16],[19] |  |
Fair value of investment owned |  | $ 2,509 | [3],[4],[6],[22] | $ 3,591 | [14],[15],[16],[19] |  |
% of Net Assets |  | 0.20% | [3],[4],[6],[10],[22] | 0.50% | [14],[15],[16],[17],[19] |  |
Interest |  | 6.75% | [3],[4],[6],[22] | 6.75% | [14],[15],[16],[19] |  |
Interest |  | 7.10% | [3],[4],[6],[22] | 7.80% | [14],[15],[16],[19] |  |
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 3,539 | [3],[4],[5],[6] | $ 3,216 | [14],[15],[19],[30] |  |
Cost |  | 3,477 | [3],[4],[5],[6] | 3,017 | [14],[15],[19],[30] |  |
Fair value of investment owned |  | $ 3,408 | [3],[4],[5],[6] | $ 3,068 | [14],[15],[19],[30] |  |
% of Net Assets |  | 0.30% | [3],[4],[5],[6],[10] | 0.40% | [14],[15],[17],[19],[30] |  |
Interest |  | 6.75% | [3],[4],[5],[6] | 6.75% | [14],[15],[19],[30] |  |
Interest |  | 9.70% | [3],[4],[5],[6] | 6.80% | [14],[15],[19],[30] |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [4],[6] | $ 109 |  |  |  |  |
Cost | [4],[6] | 109 |  |  |  |  |
Fair value of investment owned | [4],[6] | $ 99 |  |  |  |  |
% of Net Assets | [4],[6],[10] | 0.00% |  |  |  |  |
Interest | [4],[6] | 4.70% |  |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [4],[6] | $ 109 |  |  |  |  |
Cost | [4],[6] | 109 |  |  |  |  |
Fair value of investment owned | [4],[6] | $ 98 |  |  |  |  |
% of Net Assets | [4],[6],[10] | 0.00% |  |  |  |  |
Interest | [4],[6] | 5.40% |  |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [4],[6] | $ 109 |  |  |  |  |
Cost | [4],[6] | 109 |  |  |  |  |
Fair value of investment owned | [4],[6] | $ 95 |  |  |  |  |
% of Net Assets | [4],[6],[10] | 0.00% |  |  |  |  |
Interest | [4],[6] | 5.90% |  |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [4],[6] | $ 109 |  |  |  |  |
Cost | [4],[6] | 109 |  |  |  |  |
Fair value of investment owned | [4],[6] | $ 94 |  |  |  |  |
% of Net Assets | [4],[6],[10] | 0.00% |  |  |  |  |
Interest | [4],[6] | 8.50% |  |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [4],[6] | $ 5,564 |  |  |  |  |
Cost | [4],[6] | 5,564 |  |  |  |  |
Fair value of investment owned | [4],[6] | $ 4,823 |  |  |  |  |
% of Net Assets | [4],[6],[10] | 0.40% |  |  |  |  |
Interest | [4],[6] | 11.40% |  |  |  |  |
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[50] | $ 2,634 |  |  |  |  |
Cost | [3],[4],[6],[50] | 2,862 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[50] | $ 2,580 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[50] | 0.20% |  |  |  |  |
Interest | [3],[4],[6],[50] | 6.50% |  |  |  |  |
Interest | [3],[4],[6],[50] | 9.10% |  |  |  |  |
Investment, Identifier [Axis]: Permaconn Bidco Ltd, Tele-communications, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[19],[54] |  |  | $ 15,012 |  |  |
Cost | [14],[15],[19],[54] |  |  | 14,386 |  |  |
Fair value of investment owned | [14],[15],[19],[54] |  |  | $ 14,599 |  |  |
% of Net Assets | [14],[15],[17],[19],[54] |  |  | 2.00% |  |  |
Interest | [14],[15],[19],[54] |  |  | 6.50% |  |  |
Interest | [14],[15],[19],[54] |  |  | 6.50% |  |  |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5] | $ 1,233 |  |  |  |  |
Cost | [3],[4],[5] | 1,212 |  |  |  |  |
Fair value of investment owned | [3],[4],[5] | $ 1,211 |  |  |  |  |
% of Net Assets | [3],[4],[5],[10] | 0.10% |  |  |  |  |
Interest | [3],[4],[5] | 4.75% |  |  |  |  |
Interest | [3],[4],[5] | 7.30% |  |  |  |  |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[11] | $ 741 |  |  |  |  |
Fair value of investment owned | [4],[11] | $ 741 |  |  |  |  |
% of Net Assets | [4],[10],[11] | 0.10% |  |  |  |  |
Investment owned, balance (in shares) | [4],[12],[13] | 7,408.6 |  |  |  |  |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5] | $ 0 |  |  |  |  |
Cost | [3],[4],[5] | (9) |  |  |  |  |
Fair value of investment owned | [3],[4],[5] | $ (10) |  |  |  |  |
% of Net Assets | [3],[4],[5],[10] | 0.00% |  |  |  |  |
Interest | [3],[4],[5] | 4.75% |  |  |  |  |
Interest | [3],[4],[5] | 7.30% |  |  |  |  |
Investment, Identifier [Axis]: Polara Enterprises, LLC, Capital Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[16] |  |  | $ 4,243 |  |  |
Cost | [14],[15],[16] |  |  | 4,159 |  |  |
Fair value of investment owned | [14],[15],[16] |  |  | $ 4,158 |  |  |
% of Net Assets | [14],[15],[16],[17] |  |  | 0.60% |  |  |
Interest | [14],[15],[16] |  |  | 4.75% |  |  |
Interest | [14],[15],[16] |  |  | 5.80% |  |  |
Investment, Identifier [Axis]: Polara Enterprises, LLC, Capital Equipment, Partnership Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [15] |  |  | $ 382 |  |  |
Fair value of investment owned | [15] |  |  | $ 382 |  |  |
% of Net Assets | [15],[17] |  |  | 0.00% |  |  |
Investment owned, balance (in shares) | [15],[20],[21] |  |  | 3,820.44 |  |  |
Investment, Identifier [Axis]: Polara Enterprises, LLC, Capital Equipment, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[16] |  |  | $ 0 |  |  |
Cost | [14],[15],[16] |  |  | (11) |  |  |
Fair value of investment owned | [14],[15],[16] |  |  | $ (11) |  |  |
% of Net Assets | [14],[15],[16],[17] |  |  | 0.00% |  |  |
Interest | [14],[15],[16] |  |  | 4.75% |  |  |
Interest | [14],[15],[16] |  |  | 5.80% |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 49,140 | [3],[4],[5] | $ 45,831 | [14],[15],[16] |  |
Cost |  | 47,920 | [3],[4],[5] | 44,018 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 47,665 | [3],[4],[5] | $ 44,008 | [14],[15],[16] |  |
% of Net Assets |  | 3.80% | [3],[4],[5],[10] | 5.90% | [14],[15],[16],[17] |  |
Interest |  | 6.00% | [3],[4],[5] | 6.00% | [14],[15],[16] |  |
Interest |  | 8.80% | [3],[4],[5] | 7.00% | [14],[15],[16] |  |
Investment, interest rate, paid in kind |  | 4.00% | [3],[4],[5] | 4.00% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 0 | [4],[11] | $ 0 | [15] |  |
Fair value of investment owned |  | $ 0 | [4],[11] | $ 0 | [15] |  |
% of Net Assets |  | 0.00% | [4],[10],[11] | 0.00% | [15],[17] |  |
Investment owned, balance (in shares) |  | 25,582 | [4],[12],[13] | 28,260 | [15],[20],[21] |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 0 | [4],[11] | $ 0 | [15] |  |
Fair value of investment owned |  | $ 0 | [4],[11] | $ 0 | [15] |  |
% of Net Assets |  | 0.00% | [4],[10],[11] | 0.00% | [15],[17] |  |
Investment owned, balance (in shares) |  | 8,634 | [4],[12],[13] | 9,537 | [15],[20],[21] |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class C |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[11] | $ 0 |  |  |  |  |
Fair value of investment owned | [4],[11] | $ 0 |  |  |  |  |
% of Net Assets | [4],[10],[11] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[12],[13] | 888 |  |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [15] |  |  | $ 0 |  |  |
Fair value of investment owned | [15] |  |  | $ 0 |  |  |
% of Net Assets | [15],[17] |  |  | 0.00% |  |  |
Investment owned, balance (in shares) | [15],[20],[21] |  |  | 980 |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 0 | [4],[11] | $ 0 | [15] |  |
Fair value of investment owned |  | $ 0 | [4],[11] | $ 0 | [15] |  |
% of Net Assets |  | 0.00% | [4],[10],[11] | 0.00% | [15],[17] |  |
Investment owned, balance (in shares) |  | 2,282 | [4],[12],[13] | 2,520 | [15],[20],[21] |  |
Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[8],[29] | $ 1,014 |  |  |  |  |
Cost | [3],[4],[8],[29] | 1,014 |  |  |  |  |
Fair value of investment owned | [3],[4],[8],[29] | $ 994 |  |  |  |  |
% of Net Assets | [3],[4],[8],[10],[29] | 0.10% |  |  |  |  |
Interest | [3],[4],[8],[29] | 7.00% |  |  |  |  |
Interest | [3],[4],[8],[29] | 10.10% |  |  |  |  |
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 12,708 | [3],[4],[5] | $ 14,853 | [14],[15],[16] |  |
Cost |  | 12,518 | [3],[4],[5] | 14,597 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 12,521 | [3],[4],[5] | $ 14,556 | [14],[15],[16] |  |
% of Net Assets |  | 1.00% | [3],[4],[5],[10] | 2.00% | [14],[15],[16],[17] |  |
Interest |  | 6.25% | [3],[4],[5] | 6.25% | [14],[15],[16] |  |
Interest |  | 9.90% | [3],[4],[5] | 7.30% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 5,192 | [3],[4],[6],[28] | $ 4,094 | [14],[15],[19],[30] |  |
Cost |  | 5,796 | [3],[4],[6],[28] | 4,113 | [14],[15],[19],[30] |  |
Fair value of investment owned |  | $ 5,192 | [3],[4],[6],[28] | $ 4,010 | [14],[15],[19],[30] |  |
% of Net Assets |  | 0.40% | [3],[4],[6],[10],[28] | 0.50% | [14],[15],[17],[19],[30] |  |
Interest |  | 5.75% | [3],[4],[6],[28] | 6.00% | [14],[15],[19],[30] |  |
Interest |  | 6.50% | [3],[4],[6],[28] | 6.00% | [14],[15],[19],[30] |  |
Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 2,789 | [3],[4],[6] | $ 2,789 | [14],[15],[19],[42] |  |
Cost |  | 2,717 | [3],[4],[6] | 2,695 | [14],[15],[19],[42] |  |
Fair value of investment owned |  | $ 2,738 | [3],[4],[6] | $ 2,764 | [14],[15],[19],[42] |  |
% of Net Assets |  | 0.20% | [3],[4],[6],[10] | 0.40% | [14],[15],[17],[19],[42] |  |
Interest |  | 5.25% | [3],[4],[6] | 5.50% | [14],[15],[19],[42] |  |
Interest |  | 8.60% | [3],[4],[6] | 5.50% | [14],[15],[19],[42] |  |
Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), Industrial Air & Material Handling Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 5,679 | [3],[4],[41] | $ 6,174 | [14],[15],[16] |  |
Cost |  | 5,644 | [3],[4],[41] | 6,115 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 5,196 | [3],[4],[41] | $ 5,945 | [14],[15],[16] |  |
% of Net Assets |  | 0.40% | [3],[4],[10],[41] | 0.80% | [14],[15],[16],[17] |  |
Interest |  | 5.75% | [3],[4],[41] | 5.25% | [14],[15],[16] |  |
Interest |  | 7.10% | [3],[4],[41] | 6.30% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), Industrial Air & Material Handling Equipment, First Lien Senior Secured Term Loan1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[26] | $ 339 |  |  |  |  |
Cost | [3],[4],[26] | 336 |  |  |  |  |
Fair value of investment owned | [3],[4],[26] | $ 310 |  |  |  |  |
% of Net Assets | [3],[4],[10],[26] | 0.00% |  |  |  |  |
Interest | [3],[4],[26] | 6.00% |  |  |  |  |
Interest | [3],[4],[26] | 10.00% |  |  |  |  |
Investment, Identifier [Axis]: Professional Datasolutions, Inc. (PDI), Application Software, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 1,822 | [3],[4],[5] | $ 1,836 | [14],[15],[16] |  |
Cost |  | 1,821 | [3],[4],[5] | 1,833 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 1,797 | [3],[4],[5] | $ 1,809 | [14],[15],[16] |  |
% of Net Assets |  | 0.10% | [3],[4],[5],[10] | 0.20% | [14],[15],[16],[17] |  |
Interest |  | 4.50% | [3],[4],[5] | 4.50% | [14],[15],[16] |  |
Interest |  | 7.20% | [3],[4],[5] | 5.50% | [14],[15],[16] |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[26] | $ 1,770 |  |  |  |  |
Cost | [3],[4],[26] | 1,737 |  |  |  |  |
Fair value of investment owned | [3],[4],[26] | $ 1,727 |  |  |  |  |
% of Net Assets | [3],[4],[10],[26] | 0.10% |  |  |  |  |
Interest | [3],[4],[26] | 5.75% |  |  |  |  |
Interest | [3],[4],[26] | 9.60% |  |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[11] | $ 161 |  |  |  |  |
Fair value of investment owned | [4],[11] | $ 163 |  |  |  |  |
% of Net Assets | [4],[10],[11] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[12],[13] | 241,935.48 |  |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[26] | $ 0 |  |  |  |  |
Cost | [3],[4],[26] | (9) |  |  |  |  |
Fair value of investment owned | [3],[4],[26] | $ (12) |  |  |  |  |
% of Net Assets | [3],[4],[10],[26] | 0.00% |  |  |  |  |
Interest | [3],[4],[26] | 5.75% |  |  |  |  |
Interest | [3],[4],[26] | 9.60% |  |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [4] | $ 81 |  |  |  |  |
Cost | [4] | 81 |  |  |  |  |
Fair value of investment owned | [4] | $ 79 |  |  |  |  |
% of Net Assets | [4],[10] | 0.00% |  |  |  |  |
Interest | [4] | 8.00% |  |  |  |  |
Investment, Identifier [Axis]: Proppants Holding, LLC, Energy: Oil & Gas, LLC Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[8],[11] | $ 0 |  |  |  |  |
Fair value of investment owned | [4],[8],[11] | $ 0 |  |  |  |  |
% of Net Assets | [4],[8],[10],[11] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[8],[11],[12],[13] | 1,668,106 |  |  |  |  |
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[28] | $ 1,333 |  |  |  |  |
Cost | [3],[4],[6],[28] | 1,567 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[28] | $ 1,303 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[28] | 0.10% |  |  |  |  |
Interest | [3],[4],[6],[28] | 6.00% |  |  |  |  |
Interest |  | 7.70% |  |  |  |  |
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[19],[30] |  |  | $ 2,227 |  |  |
Cost | [14],[15],[19],[30] |  |  | 2,269 |  |  |
Fair value of investment owned | [14],[15],[19],[30] |  |  | $ 2,195 |  |  |
% of Net Assets | [14],[15],[17],[19],[30] |  |  | 0.30% |  |  |
Interest | [14],[15],[19],[30] |  |  | 5.25% |  |  |
Interest | [14],[15],[19],[30] |  |  | 5.30% |  |  |
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[19],[30] |  |  | $ 1,548 |  |  |
Cost | [14],[15],[19],[30] |  |  | 1,561 |  |  |
Fair value of investment owned | [14],[15],[19],[30] |  |  | $ 1,495 |  |  |
% of Net Assets | [14],[15],[17],[19],[30] |  |  | 0.20% |  |  |
Interest | [14],[15],[19],[30] |  |  | 6.00% |  |  |
Interest | [14],[15],[19],[30] |  |  | 6.00% |  |  |
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[22] | $ 1,919 |  |  |  |  |
Cost | [3],[4],[6],[22] | 2,274 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[22] | $ 1,900 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[22] | 0.20% |  |  |  |  |
Interest | [3],[4],[6],[22] | 5.25% |  |  |  |  |
Interest |  | 6.90% |  |  |  |  |
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 1,773 | [3],[4],[6],[50] | $ 1,632 | [14],[15],[19],[37] |  |
Cost |  | 1,964 | [3],[4],[6],[50] | 1,564 | [14],[15],[19],[37] |  |
Fair value of investment owned |  | $ 1,720 | [3],[4],[6],[50] | $ 1,605 | [14],[15],[19],[37] |  |
% of Net Assets |  | 0.10% | [3],[4],[6],[10],[50] | 0.20% | [14],[15],[17],[19],[37] |  |
Interest |  | 5.50% | [3],[4],[6],[50] | 5.50% | [14],[15],[19],[37] |  |
Interest |  | 8.00% | [3],[4],[6],[50] | 6.00% | [14],[15],[19],[37] |  |
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 6,892 | [3],[4],[5],[6] | $ 6,892 | [14],[15],[16],[19] |  |
Cost |  | 6,811 | [3],[4],[5],[6] | 6,802 | [14],[15],[16],[19] |  |
Fair value of investment owned |  | $ 6,794 | [3],[4],[5],[6] | $ 6,851 | [14],[15],[16],[19] |  |
% of Net Assets |  | 0.50% | [3],[4],[5],[6],[10] | 0.90% | [14],[15],[16],[17],[19] |  |
Interest |  | 6.25% | [3],[4],[5],[6] | 6.25% | [14],[15],[16],[19] |  |
Interest |  | 9.90% | [3],[4],[5],[6] | 6.80% | [14],[15],[16],[19] |  |
Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5],[8] | $ 12,917 |  |  |  |  |
Cost | [3],[4],[5],[8] | 12,658 |  |  |  |  |
Fair value of investment owned | [3],[4],[5],[8] | $ 12,659 |  |  |  |  |
% of Net Assets | [3],[4],[5],[8],[10] | 1.00% |  |  |  |  |
Interest | [3],[4],[5],[8] | 6.75% |  |  |  |  |
Interest | [3],[4],[5],[8] | 8.70% |  |  |  |  |
Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5],[8] | $ 0 |  |  |  |  |
Cost | [3],[4],[5],[8] | 0 |  |  |  |  |
Fair value of investment owned | [3],[4],[5],[8] | $ (25) |  |  |  |  |
% of Net Assets | [3],[4],[5],[8],[10] | 0.00% |  |  |  |  |
Interest | [3],[4],[5],[8] | 6.75% |  |  |  |  |
Interest | [3],[4],[5],[8] | 8.70% |  |  |  |  |
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[16] |  |  | $ 7,614 |  |  |
Cost | [14],[15],[16] |  |  | 7,416 |  |  |
Fair value of investment owned | [14],[15],[16] |  |  | $ 7,478 |  |  |
% of Net Assets | [14],[15],[16],[17] |  |  | 1.00% |  |  |
Interest | [14],[15],[16] |  |  | 5.00% |  |  |
Interest | [14],[15],[16] |  |  | 6.00% |  |  |
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[28] | $ 8,816 |  |  |  |  |
Cost | [3],[4],[28] | 9,282 |  |  |  |  |
Fair value of investment owned | [3],[4],[28] | $ 8,696 |  |  |  |  |
% of Net Assets | [3],[4],[10],[28] | 0.70% |  |  |  |  |
Interest | [3],[4],[28] | 5.00% |  |  |  |  |
Interest | [3],[4],[28] | 6.00% |  |  |  |  |
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5] | $ 1,097 |  |  |  |  |
Cost | [3],[4],[5] | 1,059 |  |  |  |  |
Fair value of investment owned | [3],[4],[5] | $ 1,069 |  |  |  |  |
% of Net Assets | [3],[4],[5],[10] | 0.10% |  |  |  |  |
Interest | [3],[4],[5] | 5.00% |  |  |  |  |
Interest | [3],[4],[5] | 8.10% |  |  |  |  |
Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 7,338 | [3],[4],[29] | $ 7,612 | [14],[15],[16] |  |
Cost |  | 7,213 | [3],[4],[29] | 7,426 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 7,229 | [3],[4],[29] | $ 7,455 | [14],[15],[16] |  |
% of Net Assets |  | 0.60% | [3],[4],[10],[29] | 1.00% | [14],[15],[16],[17] |  |
Interest |  | 5.50% | [3],[4],[29] | 6.00% | [14],[15],[16] |  |
Interest |  | 8.60% | [3],[4],[29] | 7.00% | [14],[15],[16] |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class A Preferred Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[8] | $ 4 |  |  |  |  |
Fair value of investment owned | [4],[8] | $ 1 |  |  |  |  |
% of Net Assets | [4],[8],[10] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[8],[12],[13] | 145.347 |  |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class B Preferred Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[8],[11] | $ 0 |  |  |  |  |
Fair value of investment owned | [4],[8],[11] | $ 0 |  |  |  |  |
% of Net Assets | [4],[8],[10],[11] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[8],[12],[13] | 145.347 |  |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class C Preferred Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[8],[11] | $ 450 |  |  |  |  |
Fair value of investment owned | [4],[8],[11] | $ 217 |  |  |  |  |
% of Net Assets | [4],[8],[10],[11] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[8],[11],[12],[13] | 7,844.03 |  |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[8],[11] | $ 0 |  |  |  |  |
Fair value of investment owned | [4],[8],[11] | $ 0 |  |  |  |  |
% of Net Assets | [4],[8],[10],[11] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[8],[11],[12],[13] | 153 |  |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5],[8] | $ 10,166 |  |  |  |  |
Cost | [3],[4],[5],[8] | 10,166 |  |  |  |  |
Fair value of investment owned | [3],[4],[5],[8] | $ 10,013 |  |  |  |  |
% of Net Assets | [3],[4],[5],[8],[10] | 0.80% |  |  |  |  |
Interest | [3],[4],[5],[8] | 7.75% |  |  |  |  |
Interest | [3],[4],[5],[8] | 9.00% |  |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5],[8] | $ 2,937 |  |  |  |  |
Cost | [3],[4],[5],[8] | 2,936 |  |  |  |  |
Fair value of investment owned | [3],[4],[5],[8] | $ 2,877 |  |  |  |  |
% of Net Assets | [3],[4],[5],[8],[10] | 0.20% |  |  |  |  |
Interest | [3],[4],[5],[8] | 7.75% |  |  |  |  |
Interest | [3],[4],[5],[8] | 9.00% |  |  |  |  |
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 11,589 | [3],[4],[5] | $ 11,648 | [14],[15],[16] |  |
Cost |  | 11,428 | [3],[4],[5] | 11,460 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 11,566 | [3],[4],[5] | $ 11,648 | [14],[15],[16] |  |
% of Net Assets |  | 0.90% | [3],[4],[5],[10] | 1.60% | [14],[15],[16],[17] |  |
Interest |  | 6.50% | [3],[4],[5] | 6.50% | [14],[15],[16] |  |
Interest |  | 9.40% | [3],[4],[5] | 7.50% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, Partnership Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 187 | [4],[11] | $ 187 | [15] |  |
Fair value of investment owned |  | $ 125 | [4],[11] | $ 150 | [15] |  |
% of Net Assets |  | 0.00% | [4],[10],[11] | 0.00% | [15],[17] |  |
Investment owned, balance (in shares) |  | 187,235 | [4],[12],[13] | 187,235 | [15],[20],[21] |  |
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[27] |  |  | $ 4,854 |  |  |
Cost | [14],[15],[27] |  |  | 4,735 |  |  |
Fair value of investment owned | [14],[15],[27] |  |  | $ 4,733 |  |  |
% of Net Assets | [14],[15],[17],[27] |  |  | 0.70% |  |  |
Interest | [14],[15],[27] |  |  | 5.50% |  |  |
Interest | [14],[15],[27] |  |  | 6.50% |  |  |
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [15] |  |  | $ 197 |  |  |
Fair value of investment owned | [15] |  |  | $ 203 |  |  |
% of Net Assets | [15],[17] |  |  | 0.00% |  |  |
Investment owned, balance (in shares) | [15],[20],[21] |  |  | 197,368.42 |  |  |
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home furnishings, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5] | $ 4,818 |  |  |  |  |
Cost | [3],[4],[5] | 4,713 |  |  |  |  |
Fair value of investment owned | [3],[4],[5] | $ 4,733 |  |  |  |  |
% of Net Assets | [3],[4],[5],[10] | 0.40% |  |  |  |  |
Interest | [3],[4],[5] | 5.50% |  |  |  |  |
Interest | [3],[4],[5] | 7.50% |  |  |  |  |
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home furnishings, Partnership Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[11] | $ 197 |  |  |  |  |
Fair value of investment owned | [4],[11] | $ 197 |  |  |  |  |
% of Net Assets | [4],[10],[11] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[12],[13] | 197,368.42 |  |  |  |  |
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5],[8] | $ 5,081 |  |  |  |  |
Cost | [3],[4],[5],[8] | 5,107 |  |  |  |  |
Fair value of investment owned | [3],[4],[5],[8] | $ 4,624 |  |  |  |  |
% of Net Assets | [3],[4],[5],[8],[10] | 0.40% |  |  |  |  |
Interest | [3],[4],[5],[8] | 8.00% |  |  |  |  |
Interest | [3],[4],[5],[8] | 10.80% |  |  |  |  |
Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 4,011 | [3],[4],[5] | $ 4,011 | [14],[15],[16] |  |
Cost |  | 3,940 | [3],[4],[5] | 3,934 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 3,954 | [3],[4],[5] | $ 3,930 | [14],[15],[16] |  |
% of Net Assets |  | 0.30% | [3],[4],[5],[10] | 0.50% | [14],[15],[16],[17] |  |
Interest |  | 7.00% | [3],[4],[5] | 7.00% | [14],[15],[16] |  |
Interest |  | 10.20% | [3],[4],[5] | 7.80% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Precious Metals & Minerals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 2,683 | [3],[4],[6],[7] | $ 2,869 | [14],[15],[19],[33] |  |
Cost |  | 3,227 | [3],[4],[6],[7] | 2,807 | [14],[15],[19],[33] |  |
Fair value of investment owned |  | $ 2,628 | [3],[4],[6],[7] | $ 2,776 | [14],[15],[19],[33] |  |
% of Net Assets |  | 0.20% | [3],[4],[6],[7],[10] | 0.40% | [14],[15],[17],[19],[33] |  |
Interest |  | 6.50% | [3],[4],[6],[7] | 6.75% | [14],[15],[19],[33] |  |
Interest |  | 7.70% | [3],[4],[6],[7] | 6.80% | [14],[15],[19],[33] |  |
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 2,032 | [3],[4],[6],[22] | $ 1,899 | [14],[15],[19],[30] |  |
Cost |  | 2,246 | [3],[4],[6],[22] | 1,835 | [14],[15],[19],[30] |  |
Fair value of investment owned |  | $ 1,976 | [3],[4],[6],[22] | $ 1,843 | [14],[15],[19],[30] |  |
% of Net Assets |  | 0.20% | [3],[4],[6],[10],[22] | 0.30% | [14],[15],[17],[19],[30] |  |
Interest |  | 5.50% | [3],[4],[6],[22] | 5.50% | [14],[15],[19],[30] |  |
Interest |  | 7.20% | [3],[4],[6],[22] | 5.50% | [14],[15],[19],[30] |  |
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[19],[30] |  |  | $ 0 |  |  |
Cost | [14],[15],[19],[30] |  |  | (5) |  |  |
Fair value of investment owned | [14],[15],[19],[30] |  |  | $ (5) |  |  |
% of Net Assets | [14],[15],[17],[19],[30] |  |  | 0.00% |  |  |
Interest | [14],[15],[19],[30] |  |  | 5.50% |  |  |
Interest | [14],[15],[19],[30] |  |  | 5.50% |  |  |
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, Super Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[19],[30] |  |  | $ 230 |  |  |
Cost | [14],[15],[19],[30] |  |  | 222 |  |  |
Fair value of investment owned | [14],[15],[19],[30] |  |  | $ 223 |  |  |
% of Net Assets | [14],[15],[17],[19],[30] |  |  | 0.00% |  |  |
Interest | [14],[15],[19],[30] |  |  | 5.50% |  |  |
Interest | [14],[15],[19],[30] |  |  | 5.50% |  |  |
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[41] | $ 11,043 |  |  |  |  |
Cost | [3],[4],[41] | 10,782 |  |  |  |  |
Fair value of investment owned | [3],[4],[41] | $ 10,779 |  |  |  |  |
% of Net Assets | [3],[4],[10],[41] | 0.90% |  |  |  |  |
Interest | [3],[4],[41] | 6.00% |  |  |  |  |
Interest | [3],[4],[41] | 8.90% |  |  |  |  |
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[41] | $ 408 |  |  |  |  |
Cost | [3],[4],[41] | 373 |  |  |  |  |
Fair value of investment owned | [3],[4],[41] | $ 373 |  |  |  |  |
% of Net Assets | [3],[4],[10],[41] | 0.00% |  |  |  |  |
Interest | [3],[4],[41] | 6.00% |  |  |  |  |
Interest | [3],[4],[41] | 8.90% |  |  |  |  |
Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, Media Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 9,445 | [3],[4],[5] | $ 9,543 | [14],[15],[16] |  |
Cost |  | 9,445 | [3],[4],[5] | 9,524 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 9,445 | [3],[4],[5] | $ 9,543 | [14],[15],[16] |  |
% of Net Assets |  | 0.80% | [3],[4],[5],[10] | 1.30% | [14],[15],[16],[17] |  |
Interest |  | 6.00% | [3],[4],[5] | 6.00% | [14],[15],[16] |  |
Interest |  | 9.70% | [3],[4],[5] | 7.00% | [14],[15],[16] |  |
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 6,970 | [3],[4],[5] | $ 7,009 | [14],[15],[16] |  |
Cost |  | 6,867 | [3],[4],[5] | 6,869 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 6,396 | [3],[4],[5] | $ 6,771 | [14],[15],[16] |  |
% of Net Assets |  | 0.50% | [3],[4],[5],[10] | 0.90% | [14],[15],[16],[17] |  |
Interest |  | 5.25% | [3],[4],[5] | 5.25% | [14],[15],[16] |  |
Interest |  | 8.90% | [3],[4],[5] | 6.30% | [14],[15],[16] |  |
Investment, Identifier [Axis]: SMART Financial Operations, LLC, Banking, Finance, Insurance & Real Estate, Preferred Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[8],[11] | $ 0 |  |  |  |  |
Fair value of investment owned | [4],[8],[11] | $ 110 |  |  |  |  |
% of Net Assets | [4],[8],[10],[11] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[8],[11],[12],[13] | 1,000,000 |  |  |  |  |
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 11,129 | [3],[4],[29] | $ 18,394 | [14],[15],[25] |  |
Cost |  | 10,964 | [3],[4],[29] | 18,080 | [14],[15],[25] |  |
Fair value of investment owned |  | $ 11,130 | [3],[4],[29] | $ 18,394 | [14],[15],[25] |  |
% of Net Assets |  | 0.90% | [3],[4],[10],[29] | 2.50% | [14],[15],[17],[25] |  |
Interest |  | 5.75% | [3],[4],[29] | 5.75% | [14],[15],[25] |  |
Interest |  | 8.80% | [3],[4],[29] | 6.80% | [14],[15],[25] |  |
Investment, Identifier [Axis]: SPT Acquico Limited, High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[16],[19] |  |  | $ 658 |  |  |
Cost | [14],[15],[16],[19] |  |  | 644 |  |  |
Fair value of investment owned | [14],[15],[16],[19] |  |  | $ 658 |  |  |
% of Net Assets | [14],[15],[16],[17],[19] |  |  | 0.10% |  |  |
Interest | [14],[15],[16],[19] |  |  | 4.75% |  |  |
Interest | [14],[15],[16],[19] |  |  | 5.80% |  |  |
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 2,270 | [3],[4],[6],[7] | $ 2,754 | [14],[15],[19],[31] |  |
Cost |  | 2,559 | [3],[4],[6],[7] | 2,488 | [14],[15],[19],[31] |  |
Fair value of investment owned |  | $ 2,195 | [3],[4],[6],[7] | $ 2,722 | [14],[15],[19],[31] |  |
% of Net Assets |  | 0.20% | [3],[4],[6],[7],[10] | 0.40% | [14],[15],[17],[19],[31] |  |
Interest |  | 6.75% | [3],[4],[6],[7] | 6.75% | [14],[15],[19],[31] |  |
Interest |  | 8.40% | [3],[4],[6],[7] | 6.80% | [14],[15],[19],[31] |  |
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 11,994 | [3],[4],[29] | $ 12,026 | [14],[15],[25] |  |
Cost |  | 11,795 | [3],[4],[29] | 11,798 | [14],[15],[25] |  |
Fair value of investment owned |  | $ 11,813 | [3],[4],[29] | $ 11,755 | [14],[15],[25] |  |
% of Net Assets |  | 1.00% | [3],[4],[10],[29] | 1.50% | [14],[15],[17],[25] |  |
Interest |  | 6.00% | [4],[29] | 6.00% | [14],[15],[25] |  |
Interest |  | 9.10% | [4],[29] | 7.00% | [14],[15],[25] |  |
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, Preferred Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 372 | [4],[11] | $ 372 | [15] |  |
Fair value of investment owned |  | $ 507 | [4],[11] | $ 510 | [15] |  |
% of Net Assets |  | 0.00% | [4],[10],[11] | 0.10% | [15],[17] |  |
Investment owned, balance (in shares) |  | 372.1 | [4],[12],[13] | 372.1 | [15],[20],[21] |  |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[28] | $ 1,921 |  |  |  |  |
Cost | [3],[4],[6],[28] | 1,807 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[28] | $ 1,819 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[28] | 0.10% |  |  |  |  |
Interest | [3],[4],[6],[28] | 5.50% |  |  |  |  |
Interest | [3],[4],[6],[28] | 7.40% |  |  |  |  |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[55] | $ 3,151 |  |  |  |  |
Cost | [3],[4],[6],[55] | 3,134 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[55] | $ 3,072 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[55] | 0.20% |  |  |  |  |
Interest | [3],[4],[6],[55] | 5.50% |  |  |  |  |
Interest | [3],[4],[6],[55] | 7.80% |  |  |  |  |
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 1,739 | [3],[4],[41] | $ 1,748 | [14],[15],[16] |  |
Cost |  | 1,703 | [3],[4],[41] | 1,705 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 1,739 | [3],[4],[41] | $ 1,705 | [14],[15],[16] |  |
% of Net Assets |  | 0.10% | [3],[4],[10],[41] | 0.20% | [14],[15],[16],[17] |  |
Interest |  | 5.50% | [3],[4],[41] | 5.50% | [14],[15],[16] |  |
Interest |  | 9.20% | [3],[4],[41] | 6.30% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [3],[4],[41] | $ 0 | [14],[15],[16] |  |
Cost |  | (6) | [3],[4],[41] | (7) | [14],[15],[16] |  |
Fair value of investment owned |  | $ 0 | [3],[4],[41] | $ (7) | [14],[15],[16] |  |
% of Net Assets |  | 0.00% | [3],[4],[10],[41] | 0.00% | [14],[15],[16],[17] |  |
Interest |  | 5.50% | [3],[4],[41] | 5.50% | [14],[15],[16] |  |
Interest |  | 9.20% | [3],[4],[41] | 6.30% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[22] | $ 5,953 |  |  |  |  |
Cost | [3],[4],[6],[22] | 6,279 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[22] | $ 5,775 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[22] | 0.50% |  |  |  |  |
Interest | [3],[4],[6],[22] | 6.00% |  |  |  |  |
Interest | [3],[4],[6],[22] | 6.60% |  |  |  |  |
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[22] | $ 0 |  |  |  |  |
Cost | [3],[4],[6],[22] | (25) |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[22] | $ (21) |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[22] | 0.00% |  |  |  |  |
Interest | [3],[4],[6],[22] | 6.00% |  |  |  |  |
Interest | [3],[4],[6],[22] | 6.60% |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 0 |  | $ 5,451 |  |  | 5,188
Investment, interest rate, paid in kind |  | 5.00% |  | 5.00% |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan, Controlled |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 5,871 |  | $ 0 |  |  |
Investment, interest rate, paid in kind |  | 5.00% |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Common Equity Interest |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 0 |  | 24,825 |  |  | 21,329
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series A |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 17,100 |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series A, Controlled |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 608 |  | 0 |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series B |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 1,236 |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series B, Controlled |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 56,808 |  | 0 |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 0 |  | $ 9,525 |  |  | 8,746
Investment, interest rate, paid in kind |  | 3.10% |  | 3.10% |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Note |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 5.00% |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Note, Controlled |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 0 |  | $ 0 |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 3.10% |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Term Loan, Controlled |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 10,513 |  | 0 |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 0 |  | $ 7,307 |  |  | 0
Interest |  | 6.00% |  |  |  |  |
Investment, interest rate, paid in kind |  | 9.00% |  | 9.00% |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan, Controlled |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 2,660 |  | $ 0 |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Bridge Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 5,871 | [4],[6],[48] | 5,451 | [15],[19],[42] |  |
Cost |  | 5,871 | [4],[6],[48] | 5,451 | [15],[19],[42] |  |
Fair value of investment owned |  | $ 5,871 | [4],[6],[48] | $ 5,451 | [15],[19],[42] |  |
% of Net Assets |  | 0.50% | [4],[6],[10],[48] | 0.70% | [15],[17],[19],[42] |  |
Investment, interest rate, paid in kind |  | 5.00% | [4],[6],[48] | 5.00% | [15],[19],[42] |  |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [15],[19],[42] |  |  | $ 21,264 |  |  |
Fair value of investment owned | [15],[19],[42] |  |  | $ 24,825 |  |  |
% of Net Assets | [15],[17],[19],[42] |  |  | 3.30% |  |  |
Investment owned, balance (in shares) | [15],[19],[20],[21],[42] |  |  | 900 |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series A |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[6],[11],[48] | $ 560 |  |  |  |  |
Fair value of investment owned | [4],[6],[11],[48] | $ 608 |  |  |  |  |
% of Net Assets | [4],[6],[10],[11],[48] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[6],[11],[12],[13],[48] | 17,100 |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series B |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[6],[11],[48] | $ 35,192 |  |  |  |  |
Fair value of investment owned | [4],[6],[11],[48] | $ 56,808 |  |  |  |  |
% of Net Assets | [4],[6],[10],[11],[48] | 4.60% |  |  |  |  |
Investment owned, balance (in shares) | [4],[6],[11],[12],[13],[48] | 1,236 |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Senior Subordinated Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [15],[19],[42] |  |  | $ 9,525 |  |  |
Cost | [15],[19],[42] |  |  | 9,525 |  |  |
Fair value of investment owned | [15],[19],[42] |  |  | $ 9,525 |  |  |
% of Net Assets | [15],[17],[19],[42] |  |  | 1.30% |  |  |
Investment, interest rate, paid in kind | [15],[19],[42] |  |  | 3.10% |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Senior Subordinated Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [4],[6],[48] | $ 10,513 |  |  |  |  |
Cost | [4],[6],[48] | 10,513 |  |  |  |  |
Fair value of investment owned | [4],[6],[48] | $ 10,513 |  |  |  |  |
% of Net Assets | [4],[6],[10],[48] | 0.80% |  |  |  |  |
Investment, interest rate, paid in kind | [4],[6],[48] | 3.10% |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Senior Unsecured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 2,660 | [4],[6],[48] | $ 7,307 | [15],[19],[42] |  |
Cost |  | 3,172 | [4],[6],[48] | 7,639 | [15],[19],[42] |  |
Fair value of investment owned |  | $ 2,660 | [4],[6],[48] | $ 7,307 | [15],[19],[42] |  |
% of Net Assets |  | 0.20% | [4],[6],[10],[48] | 1.00% | [15],[17],[19],[42] |  |
Interest |  | 6.00% | [4],[6],[48] | 6.00% | [15],[19],[42] |  |
Investment, interest rate, paid in kind |  | 9.00% | [4],[6],[48] | 9.00% | [15],[19],[42] |  |
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[28] | $ 208 |  |  |  |  |
Cost | [3],[4],[6],[28] | 200 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[28] | $ 198 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[28] | 0.00% |  |  |  |  |
Interest | [3],[4],[6],[28] | 5.75% |  |  |  |  |
Interest | [3],[4],[6],[28] | 5.80% |  |  |  |  |
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[28] | $ 450 |  |  |  |  |
Cost | [3],[4],[6],[28] | 479 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[28] | $ 439 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[28] | 0.00% |  |  |  |  |
Interest | [3],[4],[6],[28] | 5.75% |  |  |  |  |
Interest | [3],[4],[6],[28] | 5.80% |  |  |  |  |
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Super Priority First Out |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 7,294 | [3],[5] | $ 7,350 | [14],[25] |  |
Cost |  | 7,228 | [3],[5] | 7,229 | [14],[25] |  |
Fair value of investment owned |  | $ 7,057 | [3],[5] | $ 7,409 | [14],[25] |  |
% of Net Assets |  | 0.60% | [3],[5],[10] | 1.00% | [14],[17],[25] |  |
Interest |  | 7.50% | [3],[5] | 7.50% | [14],[25] |  |
Interest |  | 10.80% | [3],[5] | 8.50% | [14],[25] |  |
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Super Priority Second Out |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 3,580 | [3],[5] | $ 3,607 | [14],[25] |  |
Cost |  | 3,372 | [3],[5] | 3,374 | [14],[25] |  |
Fair value of investment owned |  | $ 1,866 | [3],[5] | $ 3,365 | [14],[25] |  |
% of Net Assets |  | 0.20% | [3],[5],[10] | 0.40% | [14],[17],[25] |  |
Interest |  | 7.50% | [3],[5] | 7.50% | [14],[25] |  |
Interest |  | 10.80% | [3],[5] | 8.50% | [14],[25] |  |
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Joint Venture, 89.01% Member Interest |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [6],[8] | $ 50,221 |  |  |  |  |
Fair value of investment owned | [6],[8] | $ 40,216 |  |  |  |  |
% of Net Assets | [6],[8],[10] | 3.30% |  |  |  |  |
Interest | [6],[8],[12],[13] | 89.01% |  |  |  |  |
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 40,216 |  | $ 0 |  |  |
Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | 13,742 | [3],[4],[5] | 16,471 | [14],[15],[16] |  |
Cost |  | 13,467 | [3],[4],[5] | 16,102 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 13,475 | [3],[4],[5] | $ 16,094 | [14],[15],[16] |  |
% of Net Assets |  | 1.10% | [3],[4],[5],[10] | 2.20% | [14],[15],[16],[17] |  |
Interest |  | 5.75% | [3],[4],[5] | 5.75% | [14],[15],[16] |  |
Interest |  | 9.40% | [3],[4],[5] | 6.80% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [3],[4],[5] | $ 0 | [14],[15],[16] |  |
Cost |  | (20) | [3],[4],[5] | (23) | [14],[15],[16] |  |
Fair value of investment owned |  | $ (20) | [3],[4],[5] | $ (24) | [14],[15],[16] |  |
% of Net Assets |  | 0.00% | [3],[4],[5],[10] | 0.00% | [14],[15],[16],[17] |  |
Interest |  | 5.75% | [3],[4],[5] | 5.75% | [14],[15],[16] |  |
Interest |  | 9.40% | [3],[4],[5] | 6.80% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 617 | [3],[4],[26] | $ 4,593 | [14],[15],[16] |  |
Cost |  | 608 | [3],[4],[26] | 4,571 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 600 | [3],[4],[26] | $ 4,553 | [14],[15],[16] |  |
% of Net Assets |  | 0.00% | [3],[4],[10],[26] | 0.60% | [14],[15],[16],[17] |  |
Interest |  | 4.50% | [3],[4],[26] | 4.50% | [14],[15],[16] |  |
Interest |  | 6.30% | [3],[4],[26] | 5.30% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 1,345 | [3],[4],[26] | $ 0 | [14],[15],[16] |  |
Cost |  | 1,340 | [3],[4],[26] | (12) | [14],[15],[16] |  |
Fair value of investment owned |  | $ 1,310 | [3],[4],[26] | $ (6) | [14],[15],[16] |  |
% of Net Assets |  | 0.10% | [3],[4],[10],[26] | 0.00% | [14],[15],[16],[17] |  |
Interest |  | 4.50% | [3],[4],[26] | 4.50% | [14],[15],[16] |  |
Interest |  | 6.60% | [3],[4],[26] | 5.30% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[26] | $ 3,211 |  |  |  |  |
Cost | [3],[4],[26] | 3,199 |  |  |  |  |
Fair value of investment owned | [3],[4],[26] | $ 3,127 |  |  |  |  |
% of Net Assets | [3],[4],[10],[26] | 0.30% |  |  |  |  |
Interest | [3],[4],[26] | 4.50% |  |  |  |  |
Interest | [3],[4],[26] | 6.80% |  |  |  |  |
Investment, Identifier [Axis]: Sound Point CLO XX, Ltd., Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [6],[8] | $ 4,489 |  |  |  |  |
Cost | [6],[8] | 2,201 |  |  |  |  |
Fair value of investment owned | [6],[8] | $ 1,129 |  |  |  |  |
% of Net Assets | [6],[8],[10] | 0.10% |  |  |  |  |
Investment, interest, current yield | [6],[8] | 16.53% |  |  |  |  |
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 20,982 | [3],[4],[29] | $ 10,346 | [14],[15],[16] |  |
Cost |  | 20,698 | [3],[4],[29] | 10,179 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 20,695 | [3],[4],[29] | $ 10,346 | [14],[15],[16] |  |
% of Net Assets |  | 1.70% | [3],[4],[10],[29] | 1.40% | [14],[15],[16],[17] |  |
Interest |  | 5.75% | [3],[4],[29] | 5.50% | [14],[15],[16] |  |
Interest |  | 8.60% | [3],[4],[29] | 6.50% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 2,500 | [3],[4],[5],[6] | $ 7,500 | [14],[15],[16],[19] |  |
Cost |  | 2,468 | [3],[4],[5],[6] | 7,391 | [14],[15],[16],[19] |  |
Fair value of investment owned |  | $ 2,453 | [3],[4],[5],[6] | $ 7,388 | [14],[15],[16],[19] |  |
% of Net Assets |  | 0.20% | [3],[4],[5],[6],[10] | 1.00% | [14],[15],[16],[17],[19] |  |
Interest |  | 6.40% | [3],[4],[5],[6] | 6.40% | [14],[15],[16],[19] |  |
Interest |  | 9.20% | [3],[4],[5],[6] | 6.90% | [14],[15],[16],[19] |  |
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 13,076 | [3],[4],[5] | $ 23,175 | [14],[15],[16] |  |
Cost |  | 12,841 | [3],[4],[5] | 22,711 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 12,880 | [3],[4],[5] | $ 22,711 | [14],[15],[16] |  |
% of Net Assets |  | 1.00% | [3],[4],[5],[10] | 3.00% | [14],[15],[16],[17] |  |
Interest |  | 5.75% | [3],[4],[5] | 5.75% | [14],[15],[16] |  |
Interest |  | 9.40% | [3],[4],[5] | 6.50% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [3],[4],[5] | $ 0 | [14],[15],[16] |  |
Cost |  | (32) | [3],[4],[5] | (37) | [14],[15],[16] |  |
Fair value of investment owned |  | $ (27) | [3],[4],[5] | $ (37) | [14],[15],[16] |  |
% of Net Assets |  | 0.00% | [3],[4],[5],[10] | 0.00% | [14],[15],[16],[17] |  |
Interest |  | 5.75% | [3],[4],[5] | 5.75% | [14],[15],[16] |  |
Interest |  | 9.40% | [3],[4],[5] | 6.50% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[16] |  |  | $ 17,314 |  |  |
Cost | [14],[16] |  |  | 16,493 |  |  |
Fair value of investment owned | [14],[16] |  |  | $ 17,192 |  |  |
% of Net Assets | [14],[16],[17] |  |  | 2.30% |  |  |
Interest | [14],[16] |  |  | 5.00% |  |  |
Interest | [14],[16] |  |  | 6.00% |  |  |
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4] | $ 7,424 |  |  |  |  |
Fair value of investment owned | [4] | $ 7,046 |  |  |  |  |
% of Net Assets | [4],[10] | 0.60% |  |  |  |  |
Investment owned, balance (in shares) | [4],[12],[13] | 7,575,758 |  |  |  |  |
Investment, interest rate, paid in kind | [4] | 12.50% |  |  |  |  |
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 2,023 | [3],[4],[6],[29] | $ 2,056 | [14],[15],[19],[25] |  |
Cost |  | 1,995 | [3],[4],[6],[29] | 2,018 | [14],[15],[19],[25] |  |
Fair value of investment owned |  | $ 1,912 | [3],[4],[6],[29] | $ 2,016 | [14],[15],[19],[25] |  |
% of Net Assets |  | 0.20% | [3],[4],[6],[10],[29] | 0.30% | [14],[15],[17],[19],[25] |  |
Interest |  | 5.50% | [3],[4],[6],[29] | 5.50% | [14],[15],[19],[25] |  |
Interest |  | 8.00% | [3],[4],[6],[29] | 6.30% | [14],[15],[19],[25] |  |
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 674 | [3],[4],[6],[29] | $ 442 | [14],[15],[19],[25] |  |
Cost |  | 666 | [3],[4],[6],[29] | 432 | [14],[15],[19],[25] |  |
Fair value of investment owned |  | $ 646 | [3],[4],[6],[29] | $ 432 | [14],[15],[19],[25] |  |
% of Net Assets |  | 0.10% | [3],[4],[6],[10],[29] | 0.00% | [14],[15],[17],[19],[25] |  |
Interest |  | 5.50% | [3],[4],[6],[29] | 5.50% | [14],[15],[19],[25] |  |
Interest |  | 8.00% | [3],[4],[6],[29] | 6.30% | [14],[15],[19],[25] |  |
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 50 | [4],[11] | $ 50 | [15] |  |
Fair value of investment owned |  | $ 83 | [4],[11] | $ 65 | [15] |  |
% of Net Assets |  | 0.00% | [4],[10],[11] | 0.00% | [15],[17] |  |
Investment owned, balance (in shares) |  | 1,589 | [4],[12],[13] | 1,227.79 | [15],[20],[21] |  |
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 2,175 | [4] | $ 1,995 | [15] |  |
Cost |  | 2,142 | [4] | 1,957 | [15] |  |
Fair value of investment owned |  | $ 2,148 | [4] | $ 1,960 | [15] |  |
% of Net Assets |  | 0.20% | [4],[10] | 0.30% | [15],[17] |  |
Investment, interest rate, paid in kind |  | 7.80% | [4] | 8.80% | [15] |  |
Investment, Identifier [Axis]: TPC Group, Inc., Chemicals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[41] | $ 40,678 |  |  |  |  |
Cost | [3],[4],[41] | 40,235 |  |  |  |  |
Fair value of investment owned | [3],[4],[41] | $ 40,116 |  |  |  |  |
% of Net Assets | [3],[4],[10],[41] | 3.20% |  |  |  |  |
Interest | [3],[4],[41] | 4.50% |  |  |  |  |
Interest | [3],[4],[41] | 7.40% |  |  |  |  |
Investment, Identifier [Axis]: TSM II Luxco 10 SARL, Chemical & Plastics, Senior Subordinated Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6] | $ 9,796 |  |  |  |  |
Cost | [3],[4],[6] | 10,692 |  |  |  |  |
Fair value of investment owned | [3],[4],[6] | $ 9,405 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10] | 0.80% |  |  |  |  |
Investment, interest rate, paid in kind |  | 9.30% |  |  |  |  |
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[24] | $ 11,127 |  |  |  |  |
Cost | [3],[4],[24] | 10,894 |  |  |  |  |
Fair value of investment owned | [3],[4],[24] | $ 10,919 |  |  |  |  |
% of Net Assets | [3],[4],[10],[24] | 0.90% |  |  |  |  |
Interest | [3],[4],[24] | 6.00% |  |  |  |  |
Interest | [3],[4],[24] | 8.90% |  |  |  |  |
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[24] | $ 0 |  |  |  |  |
Cost | [3],[4],[24] | (18) |  |  |  |  |
Fair value of investment owned | [3],[4],[24] | $ (16) |  |  |  |  |
% of Net Assets | [3],[4],[10],[24] | 0.00% |  |  |  |  |
Interest | [3],[4],[24] | 6.00% |  |  |  |  |
Interest | [3],[4],[24] | 8.90% |  |  |  |  |
Investment, Identifier [Axis]: Team Car Care, LLC, Automotive, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5],[8] | $ 12,298 |  |  |  |  |
Cost | [3],[4],[5],[8] | 12,298 |  |  |  |  |
Fair value of investment owned | [3],[4],[5],[8] | $ 12,138 |  |  |  |  |
% of Net Assets | [3],[4],[5],[8],[10] | 1.00% |  |  |  |  |
Interest | [3],[4],[5],[8] | 8.00% |  |  |  |  |
Interest | [3],[4],[5],[8] | 10.40% |  |  |  |  |
Investment, Identifier [Axis]: Team Services Group, Services: Consumer, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5],[8] | $ 9,887 |  |  |  |  |
Cost | [3],[4],[5],[8] | 9,887 |  |  |  |  |
Fair value of investment owned | [3],[4],[5],[8] | $ 9,492 |  |  |  |  |
% of Net Assets | [3],[4],[5],[8],[10] | 0.80% |  |  |  |  |
Interest | [3],[4],[5],[8] | 5.00% |  |  |  |  |
Interest | [3],[4],[5],[8] | 7.80% |  |  |  |  |
Investment, Identifier [Axis]: Team Services Group, Services: Consumer, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5],[8] | $ 5,000 |  |  |  |  |
Cost | [3],[4],[5],[8] | 4,975 |  |  |  |  |
Fair value of investment owned | [3],[4],[5],[8] | $ 4,900 |  |  |  |  |
% of Net Assets | [3],[4],[5],[8],[10] | 0.40% |  |  |  |  |
Interest | [3],[4],[5],[8] | 9.00% |  |  |  |  |
Interest | [3],[4],[5],[8] | 11.80% |  |  |  |  |
Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 3,442 | [3],[4],[6],[22] | $ 8,726 | [14],[15],[19],[30] |  |
Cost |  | 3,784 | [3],[4],[6],[22] | 8,428 | [14],[15],[19],[30] |  |
Fair value of investment owned |  | $ 3,357 | [3],[4],[6],[22] | $ 8,441 | [14],[15],[19],[30] |  |
% of Net Assets |  | 0.30% | [3],[4],[6],[10],[22] | 1.10% | [14],[15],[17],[19],[30] |  |
Interest |  | 5.50% | [3],[4],[6],[22] | 5.50% | [14],[15],[19],[30] |  |
Interest |  | 6.70% | [3],[4],[6],[22] | 5.50% | [14],[15],[19],[30] |  |
Investment, Identifier [Axis]: Techone B.V., Technology, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 261 | [3],[4],[6],[22] | $ 108 | [14],[15],[19],[30] |  |
Cost |  | 274 | [3],[4],[6],[22] | 97 | [14],[15],[19],[30] |  |
Fair value of investment owned |  | $ 249 | [3],[4],[6],[22] | $ 97 | [14],[15],[19],[30] |  |
% of Net Assets |  | 0.00% | [3],[4],[6],[10],[22] | 0.00% | [14],[15],[17],[19],[30] |  |
Interest |  | 5.50% | [3],[4],[6],[22] | 5.50% | [14],[15],[19],[30] |  |
Interest |  | 6.70% | [3],[4],[6],[22] | 5.50% | [14],[15],[19],[30] |  |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[16] |  |  | $ 5,486 |  |  |
Cost | [14],[15],[16] |  |  | 5,375 |  |  |
Fair value of investment owned | [14],[15],[16] |  |  | $ 5,374 |  |  |
% of Net Assets | [14],[15],[16],[17] |  |  | 0.70% |  |  |
Interest | [14],[15],[16] |  |  | 5.50% |  |  |
Interest | [14],[15],[16] |  |  | 6.50% |  |  |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5] | $ 886 |  |  |  |  |
Cost | [3],[4],[5] | 872 |  |  |  |  |
Fair value of investment owned | [3],[4],[5] | $ 875 |  |  |  |  |
% of Net Assets | [3],[4],[5],[10] | 0.10% |  |  |  |  |
Interest | [3],[4],[5] | 5.25% |  |  |  |  |
Interest | [3],[4],[5] | 8.90% |  |  |  |  |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5] | $ 5,444 |  |  |  |  |
Cost | [3],[4],[5] | 5,359 |  |  |  |  |
Fair value of investment owned | [3],[4],[5] | $ 5,374 |  |  |  |  |
% of Net Assets | [3],[4],[5],[10] | 0.40% |  |  |  |  |
Interest | [3],[4],[5] | 5.25% |  |  |  |  |
Interest | [3],[4],[5] | 8.90% |  |  |  |  |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [3],[4],[5] | $ 0 | [14],[15],[16] |  |
Cost |  | (17) | [3],[4],[5] | (20) | [14],[15],[16] |  |
Fair value of investment owned |  | $ (15) | [3],[4],[5] | $ (20) | [14],[15],[16] |  |
% of Net Assets |  | 0.00% | [3],[4],[5],[10] | 0.00% | [14],[15],[16],[17] |  |
Interest |  | 5.25% | [3],[4],[5] | 5.50% | [14],[15],[16] |  |
Interest |  | 8.90% | [3],[4],[5] | 6.50% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Partnership Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[11] | $ 239 |  |  |  |  |
Fair value of investment owned | [4],[11] | $ 239 |  |  |  |  |
% of Net Assets | [4],[10],[11] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[12],[13] | 24,358.97 |  |  |  |  |
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [4] | $ 258 |  |  |  |  |
Cost | [4] | 253 |  |  |  |  |
Fair value of investment owned | [4] | $ 254 |  |  |  |  |
% of Net Assets | [4],[10] | 0.00% |  |  |  |  |
Interest | [4] | 10.00% |  |  |  |  |
Investment, interest rate, paid in kind | [4] | 4.00% |  |  |  |  |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 843 | [3],[4],[29] | $ 847 | [14],[15],[16] |  |
Cost |  | 781 | [3],[4],[29] | 776 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 792 | [3],[4],[29] | $ 776 | [14],[15],[16] |  |
% of Net Assets |  | 0.10% | [3],[4],[10],[29] | 0.10% | [14],[15],[16],[17] |  |
Interest |  | 4.25% | [3],[4],[29] | 4.25% | [14],[15],[16] |  |
Interest |  | 7.90% | [3],[4],[29] | 5.30% | [14],[15],[16] |  |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [3],[4],[29] | $ 0 | [14],[15],[16] |  |
Cost |  | (13) | [3],[4],[29] | (14) | [14],[15],[16] |  |
Fair value of investment owned |  | $ (12) | [3],[4],[29] | $ (14) | [14],[15],[16] |  |
% of Net Assets |  | 0.00% | [3],[4],[10],[29] | 0.00% | [14],[15],[16],[17] |  |
Interest |  | 4.25% | [3],[4],[29] | 4.25% | [14],[15],[16] |  |
Interest |  | 7.90% | [3],[4],[29] | 5.30% | [14],[15],[16] |  |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 3,370 | [3],[4],[29] | $ 3,333 | [15] |  |
Cost |  | 3,310 | [3],[4],[29] | 3,268 | [15] |  |
Fair value of investment owned |  | $ 3,323 | [3],[4],[29] | $ 3,267 | [15] |  |
% of Net Assets |  | 0.30% | [3],[4],[10],[29] | 0.40% | [15],[17] |  |
Interest | [3],[4],[29] | 7.00% |  |  |  |  |
Interest | [3],[4],[29] | 9.60% |  |  |  |  |
Investment, interest rate, paid in kind | [15] |  |  | 7.80% |  |  |
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[24] | $ 26,883 |  |  |  |  |
Cost | [3],[4],[24] | 26,310 |  |  |  |  |
Fair value of investment owned | [3],[4],[24] | $ 26,294 |  |  |  |  |
% of Net Assets | [3],[4],[10],[24] | 2.10% |  |  |  |  |
Interest | [3],[4],[24] | 5.75% |  |  |  |  |
Interest | [3],[4],[24] | 8.90% |  |  |  |  |
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, Subordinated Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [4] | $ 5,655 |  |  |  |  |
Cost | [4] | 5,533 |  |  |  |  |
Fair value of investment owned | [4] | $ 5,528 |  |  |  |  |
% of Net Assets | [4],[10] | 0.40% |  |  |  |  |
Investment, interest rate, paid in kind | [4] | 11.00% |  |  |  |  |
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 623 | [3],[4],[29] | $ 20,279 | [14],[15],[16] |  |
Cost |  | 576 | [3],[4],[29] | 19,880 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 572 | [3],[4],[29] | $ 19,874 | [14],[15],[16] |  |
% of Net Assets |  | 0.00% | [3],[4],[10],[29] | 2.70% | [14],[15],[16],[17] |  |
Interest |  | 5.50% | [3],[4],[29] | 5.75% | [14],[15],[16] |  |
Interest |  | 8.60% | [3],[4],[29] | 6.80% | [14],[15],[16] |  |
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 5,666 | [3],[4],[29] | $ 55 | [14],[15],[16] |  |
Cost |  | 5,566 | [3],[4],[29] | (1) | [14],[15],[16] |  |
Fair value of investment owned |  | $ 5,563 | [3],[4],[29] | $ (2) | [14],[15],[16] |  |
% of Net Assets |  | 0.40% | [3],[4],[10],[29] | 0.00% | [14],[15],[16],[17] |  |
Interest |  | 5.75% | [3],[4],[29] | 5.50% | [14],[15],[16] |  |
Interest |  | 8.90% | [3],[4],[29] | 6.30% | [14],[15],[16] |  |
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[29] | $ 14,449 |  |  |  |  |
Cost | [3],[4],[29] | 14,206 |  |  |  |  |
Fair value of investment owned | [3],[4],[29] | $ 14,184 |  |  |  |  |
% of Net Assets | [3],[4],[10],[29] | 1.10% |  |  |  |  |
Interest | [3],[4],[29] | 5.75% |  |  |  |  |
Interest | [3],[4],[29] | 8.90% |  |  |  |  |
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[11] | $ 677 |  |  |  |  |
Fair value of investment owned | [4],[11] | $ 971 |  |  |  |  |
% of Net Assets | [4],[10],[11] | 0.10% |  |  |  |  |
Investment owned, balance (in shares) | [4],[12],[13] | 676,880.98 |  |  |  |  |
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[41] | $ 12,522 |  |  |  |  |
Cost | [3],[4],[41] | 12,283 |  |  |  |  |
Fair value of investment owned | [3],[4],[41] | $ 12,313 |  |  |  |  |
% of Net Assets | [3],[4],[10],[41] | 1.00% |  |  |  |  |
Interest | [3],[4],[41] | 7.50% |  |  |  |  |
Interest | [3],[4],[41] | 9.60% |  |  |  |  |
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, 15.90% Member Interest |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [19] |  |  | $ 79,414 |  |  |
Fair value of investment owned | [19] |  |  | $ 84,438 |  |  |
% of Net Assets | [17],[19] |  |  | 11.30% |  |  |
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, 15.90% Member Interest | Thompson Rivers LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Ownership percent | [19],[20],[21] |  |  | 15.90% |  |  |
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, 16.0% Member Interest |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [6] | $ 58,604 |  |  |  |  |
Fair value of investment owned | [6] | $ 43,729 |  |  |  |  |
% of Net Assets | [6],[10] | 3.60% |  |  |  |  |
Interest | [6],[12],[13] | 16.00% |  |  |  |  |
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 43,729 |  | $ 84,438 |  |  | 10,012
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest | Thompson Rivers LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Ownership percent |  | 16.00% |  | 15.90% |  |  |
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[27] |  |  | $ 6,583 |  |  |
Cost | [14],[27] |  |  | 6,393 |  |  |
Fair value of investment owned | [14],[27] |  |  | $ 6,482 |  |  |
% of Net Assets | [14],[17],[27] |  |  | 0.90% |  |  |
Interest | [14],[27] |  |  | 6.00% |  |  |
Interest | [14],[27] |  |  | 7.00% |  |  |
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[26] | $ 6,309 |  |  |  |  |
Cost | [3],[26] | 6,162 |  |  |  |  |
Fair value of investment owned | [3],[26] | $ 6,033 |  |  |  |  |
% of Net Assets | [3],[10],[26] | 0.50% |  |  |  |  |
Interest | [3],[26] | 6.00% |  |  |  |  |
Interest | [3],[26] | 9.00% |  |  |  |  |
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[26] | $ 3,500 |  |  |  |  |
Cost | [3],[4],[26] | 3,500 |  |  |  |  |
Fair value of investment owned | [3],[4],[26] | $ 3,500 |  |  |  |  |
% of Net Assets | [3],[4],[10],[26] | 0.30% |  |  |  |  |
Interest | [3],[4],[26] | 11.00% |  |  |  |  |
Interest | [3],[4],[26] | 14.00% |  |  |  |  |
Investment, interest rate, paid in kind | [3],[4],[26] | 5.00% |  |  |  |  |
Investment, Identifier [Axis]: Transit Technologies LLC, Software, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 6,035 | [3],[4],[5] | $ 6,035 | [14],[15],[16] |  |
Cost |  | 5,982 | [3],[4],[5] | 5,946 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 5,800 | [3],[4],[5] | $ 5,846 | [14],[15],[16] |  |
% of Net Assets |  | 0.50% | [3],[4],[5],[10] | 0.80% | [14],[15],[16],[17] |  |
Interest |  | 5.00% | [3],[4],[5] | 4.75% | [14],[15],[16] |  |
Interest |  | 7.90% | [3],[4],[5] | 5.80% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Transportation Insight, LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 11,229 | [3],[4],[29] | $ 11,330 | [14],[15],[25] |  |
Cost |  | 11,186 | [3],[4],[29] | 11,260 | [14],[15],[25] |  |
Fair value of investment owned |  | $ 11,037 | [3],[4],[29] | $ 11,160 | [14],[15],[25] |  |
% of Net Assets |  | 0.90% | [3],[4],[10],[29] | 1.50% | [14],[15],[17],[25] |  |
Interest |  | 4.25% | [3],[4],[29] | 4.50% | [14],[15],[25] |  |
Interest |  | 7.40% | [3],[4],[29] | 4.60% | [14],[15],[25] |  |
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 14,806 | [3],[4],[5] | $ 14,888 | [14],[15],[16] |  |
Cost |  | 14,620 | [3],[4],[5] | 14,665 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 14,583 | [3],[4],[5] | $ 14,888 | [14],[15],[16] |  |
% of Net Assets |  | 1.20% | [3],[4],[5],[10] | 2.00% | [14],[15],[16],[17] |  |
Interest |  | 5.00% | [3],[4],[5] | 5.50% | [14],[15],[16] |  |
Interest |  | 8.70% | [3],[4],[5] | 6.50% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Automotive Parts & Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 19,378 | [3],[4],[41] | $ 15,002 | [14],[15],[16] |  |
Cost |  | 19,064 | [3],[4],[41] | 14,623 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 19,023 | [3],[4],[41] | $ 14,611 | [14],[15],[16] |  |
% of Net Assets |  | 1.50% | [3],[4],[10],[41] | 2.00% | [14],[15],[16],[17] |  |
Interest |  | 6.25% | [3],[4],[41] | 6.25% | [14],[15],[16] |  |
Interest |  | 9.90% | [3],[4],[41] | 7.30% | [14],[15],[16] |  |
Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[8],[11] | $ 0 |  |  |  |  |
Fair value of investment owned | [4],[8],[11] | $ 0 |  |  |  |  |
% of Net Assets | [4],[8],[10],[11] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[8],[11],[12],[13] | 2.71 |  |  |  |  |
Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Preferred Unit |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[8],[11] | $ 0 |  |  |  |  |
Fair value of investment owned | [4],[8],[11] | $ 0 |  |  |  |  |
% of Net Assets | [4],[8],[10],[11] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[8],[11],[12],[13] | 2.8 |  |  |  |  |
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, Class A LLC Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 481 | [4],[11] | $ 481 | [15] |  |
Fair value of investment owned |  | $ 412 | [4],[11] | $ 412 | [15] |  |
% of Net Assets |  | 0.00% | [4],[10],[11] | 0.00% | [15],[17] |  |
Investment owned, balance (in shares) |  | 440.97 | [4],[12],[13] | 440.97 | [15],[20],[21] |  |
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 6,926 | [3],[4],[5] | $ 11,988 | [14],[15],[16] |  |
Cost |  | 6,870 | [3],[4],[5] | 11,777 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 6,830 | [3],[4],[5] | $ 11,778 | [14],[15],[16] |  |
% of Net Assets |  | 0.60% | [3],[4],[5],[10] | 1.60% | [14],[15],[16],[17] |  |
Interest |  | 5.50% | [3],[4],[5] | 5.25% | [14],[15],[16] |  |
Interest |  | 8.30% | [3],[4],[5] | 6.30% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 7,577 | [3],[4],[5] | $ 8,430 | [14],[15],[16] |  |
Cost |  | 7,420 | [3],[4],[5] | 8,226 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 7,305 | [3],[4],[5] | $ 8,220 | [14],[15],[16] |  |
% of Net Assets |  | 0.60% | [3],[4],[5],[10] | 1.10% | [14],[15],[16],[17] |  |
Interest |  | 6.00% | [3],[4],[5] | 6.00% | [14],[15],[16] |  |
Interest |  | 10.20% | [3],[4],[5] | 7.00% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Turf Products, LLC, Landscaping & Irrigation Equipment Distributor, Senior Subordinated Debt |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 8,697 | [4],[48] | $ 8,697 | [15],[42] |  |
Cost |  | 8,384 | [4],[48] | 8,384 | [15],[42] |  |
Fair value of investment owned |  | $ 8,584 | [4],[48] | $ 8,627 | [15],[42] |  |
% of Net Assets |  | 0.70% | [4],[10],[48] | 1.20% | [15],[17],[42] |  |
Interest |  | 10.00% | [4],[48] | 10.00% | [15],[42] |  |
Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 4,987 | [3],[4],[18] | $ 4,500 | [14],[15],[16] |  |
Cost |  | 4,908 | [3],[4],[18] | 4,406 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 4,907 | [3],[4],[18] | $ 4,423 | [14],[15],[16] |  |
% of Net Assets |  | 0.40% | [3],[4],[10],[18] | 0.60% | [14],[15],[16],[17] |  |
Interest |  | 6.25% | [3],[4],[18] | 6.00% | [14],[15],[16] |  |
Interest |  | 9.20% | [3],[4],[18] | 7.00% | [14],[15],[16] |  |
Investment, Identifier [Axis]: U.S. Gas & Electric, Inc., Energy Services, Second Lien Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 2,285 | [4],[48] | $ 2,285 | [15],[42] |  |
Cost |  | 1,785 | [4],[48] | 1,785 | [15],[42] |  |
Fair value of investment owned |  | $ 1,814 | [4],[48] | $ 1,785 | [15],[42] |  |
% of Net Assets |  | 0.10% | [4],[10],[48] | 0.20% | [15],[17],[42] |  |
Interest |  | 9.50% | [4],[48] | 9.50% | [15],[42] |  |
Investment, Identifier [Axis]: U.S. Gas & Electric, Inc., Energy Services, Second Lien Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 2,485 | [4],[48],[56] | $ 2,485 | [15],[42],[57] |  |
Cost |  | 0 | [4],[48],[56] | 0 | [15],[42],[57] |  |
Fair value of investment owned |  | $ 0 | [4],[48],[56] | $ 0 | [15],[42],[57] |  |
% of Net Assets |  | 0.00% | [4],[10],[48],[56] | 0.00% | [15],[17],[42],[57] |  |
Interest |  | 9.50% | [4],[48] | 9.50% | [15],[42],[57] |  |
Investment, Identifier [Axis]: U.S. Silica Company, Metal & Glass Containers, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 1,460 | [3],[6],[29] | $ 1,472 | [14],[19],[25] |  |
Cost |  | 1,462 | [3],[6],[29] | 1,474 | [14],[19],[25] |  |
Fair value of investment owned |  | $ 1,400 | [3],[6],[29] | $ 1,437 | [14],[19],[25] |  |
% of Net Assets |  | 0.10% | [3],[6],[10],[29] | 0.20% | [14],[17],[19],[25] |  |
Interest |  | 4.00% | [3],[6],[29] | 4.00% | [14],[19],[25] |  |
Interest |  | 7.10% | [3],[6],[29] | 5.00% | [14],[19],[25] |  |
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 10,147 | [3],[4],[6],[7] | $ 12,312 | [14],[15],[19],[34] |  |
Cost |  | 11,431 | [3],[4],[6],[7] | 11,399 | [14],[15],[19],[34] |  |
Fair value of investment owned |  | $ 9,726 | [3],[4],[6],[7] | $ 12,090 | [14],[15],[19],[34] |  |
% of Net Assets |  | 0.80% | [3],[4],[6],[7],[10] | 1.60% | [14],[15],[17],[19],[34] |  |
Interest |  | 7.25% | [3],[4],[6],[7] | 7.00% | [14],[15],[19],[34] |  |
Interest |  | 9.40% | [3],[4],[6],[7] | 7.10% | [14],[15],[19],[34] |  |
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[16] |  |  | $ 16,222 |  |  |
Cost | [14],[15],[16] |  |  | 16,065 |  |  |
Fair value of investment owned | [14],[15],[16] |  |  | $ 16,222 |  |  |
% of Net Assets | [14],[15],[16],[17] |  |  | 2.20% |  |  |
Interest | [14],[15],[16] |  |  | 5.75% |  |  |
Interest | [14],[15],[16] |  |  | 6.80% |  |  |
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[41] | $ 16,055 |  |  |  |  |
Cost | [3],[4],[41] | 15,938 |  |  |  |  |
Fair value of investment owned | [3],[4],[41] | $ 15,791 |  |  |  |  |
% of Net Assets | [3],[4],[10],[41] | 1.30% |  |  |  |  |
Interest | [3],[4],[41] | 5.75% |  |  |  |  |
Interest | [3],[4],[41] | 8.00% |  |  |  |  |
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[41] | $ 191 |  |  |  |  |
Cost | [3],[4],[41] | 129 |  |  |  |  |
Fair value of investment owned | [3],[4],[41] | $ 128 |  |  |  |  |
% of Net Assets | [3],[4],[10],[41] | 0.00% |  |  |  |  |
Interest | [3],[4],[41] | 5.75% |  |  |  |  |
Interest | [3],[4],[41] | 8.30% |  |  |  |  |
Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[7] | $ 802 |  |  |  |  |
Cost | [3],[4],[6],[7] | 852 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[7] | $ 784 |  |  |  |  |
% of Net Assets | [3],[4],[6],[7],[10] | 0.10% |  |  |  |  |
Interest | [3],[4],[6],[7] | 5.50% |  |  |  |  |
Interest | [3],[4],[6],[7] | 7.00% |  |  |  |  |
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[28] | $ 716 |  |  |  |  |
Cost | [3],[4],[6],[28] | 731 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[28] | $ 665 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[28] | 0.10% |  |  |  |  |
Interest | [3],[4],[6],[28] | 5.50% |  |  |  |  |
Interest | [3],[4],[6],[28] | 5.70% |  |  |  |  |
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 1,469 | [3],[4],[6],[22] | $ 1,706 | [14],[15],[19],[30] |  |
Cost |  | 1,710 | [3],[4],[6],[22] | 1,706 | [14],[15],[19],[30] |  |
Fair value of investment owned |  | $ 1,451 | [3],[4],[6],[22] | $ 1,673 | [14],[15],[19],[30] |  |
% of Net Assets |  | 0.10% | [3],[4],[6],[10],[22] | 0.20% | [14],[15],[17],[19],[30] |  |
Interest |  | 5.25% | [3],[4],[6],[22] | 5.25% | [14],[15],[19],[30] |  |
Interest |  | 6.40% | [3],[4],[6],[22] | 5.30% | [14],[15],[19],[30] |  |
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 3,518 | [3],[4],[5],[6] | $ 3,518 | [14],[15],[16],[19] |  |
Cost |  | 3,463 | [3],[4],[5],[6] | 3,456 | [14],[15],[16],[19] |  |
Fair value of investment owned |  | $ 3,475 | [3],[4],[5],[6] | $ 3,451 | [14],[15],[16],[19] |  |
% of Net Assets |  | 0.30% | [3],[4],[5],[6],[10] | 0.50% | [14],[15],[16],[17],[19] |  |
Interest |  | 5.25% | [3],[4],[5],[6] | 5.25% | [14],[15],[16],[19] |  |
Interest |  | 8.90% | [3],[4],[5],[6] | 5.50% | [14],[15],[16],[19] |  |
Investment, Identifier [Axis]: VOYA CLO 2015-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [6],[8] | $ 10,736 |  |  |  |  |
Cost | [6],[8] | 2,930 |  |  |  |  |
Fair value of investment owned | [6],[8] | $ 91 |  |  |  |  |
% of Net Assets | [6],[8],[10] | 0.00% |  |  |  |  |
Investment, interest, current yield | [6],[8] | (90.98%) |  |  |  |  |
Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [6],[8] | $ 11,088 |  |  |  |  |
Cost | [6],[8] | 3,310 |  |  |  |  |
Fair value of investment owned | [6],[8] | $ 2,212 |  |  |  |  |
% of Net Assets | [6],[8],[10] | 0.20% |  |  |  |  |
Investment, interest, current yield | [6],[8] | 10.00% |  |  |  |  |
Investment, Identifier [Axis]: Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 4,783 | [3],[4],[29] | $ 4,783 | [14],[15],[25] |  |
Cost |  | 4,706 | [3],[4],[29] | 4,687 | [14],[15],[25] |  |
Fair value of investment owned |  | $ 4,754 | [3],[4],[29] | $ 4,764 | [14],[15],[25] |  |
% of Net Assets |  | 0.40% | [3],[4],[10],[29] | 0.60% | [14],[15],[17],[25] |  |
Interest |  | 4.75% | [3],[4],[29] | 4.75% | [14],[15],[25] |  |
Interest |  | 7.90% | [3],[4],[29] | 4.80% | [14],[15],[25] |  |
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[8],[11] | $ 60 |  |  |  |  |
Fair value of investment owned | [4],[8],[11] | $ 2 |  |  |  |  |
% of Net Assets | [4],[8],[10],[11] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[8],[11],[12],[13] | 4,676 |  |  |  |  |
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Warrants |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[8],[11] | $ 72 |  |  |  |  |
Fair value of investment owned | [4],[8],[11] | $ 3 |  |  |  |  |
% of Net Assets | [4],[8],[10],[11] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[8],[11],[12],[13] | 5,591 |  |  |  |  |
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[44] | $ 3,480 |  |  |  |  |
Cost | [3],[4],[6],[44] | 4,048 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[44] | $ 3,396 |  |  |  |  |
% of Net Assets | [3],[4],[6],[10],[44] | 0.30% |  |  |  |  |
Interest | [3],[4],[6],[44] | 6.50% |  |  |  |  |
Interest | [3],[4],[6],[44] | 8.70% |  |  |  |  |
Investment, Identifier [Axis]: Vision Solutions Inc., Business Equipment & Services, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[8],[29] | $ 6,500 |  |  |  |  |
Cost | [3],[8],[29] | 6,497 |  |  |  |  |
Fair value of investment owned | [3],[8],[29] | $ 5,383 |  |  |  |  |
% of Net Assets | [3],[8],[10],[29] | 0.40% |  |  |  |  |
Interest | [3],[8],[29] | 7.25% |  |  |  |  |
Interest | [3],[8],[29] | 10.00% |  |  |  |  |
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 4,643 | [4] | $ 5,000 |  |  |
Cost |  | 4,643 | [4] | 5,000 |  |  |
Fair value of investment owned |  | $ 4,274 | [4] | $ 4,905 |  |  |
% of Net Assets |  | 0.30% | [4],[10] | 0.70% | [17] |  |
Interest |  | 6.30% | [4] | 6.30% |  |  |
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 7,723 | [3],[4],[5] | $ 7,802 | [14],[15],[16] |  |
Cost |  | 7,593 | [3],[4],[5] | 7,656 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 7,723 | [3],[4],[5] | $ 7,676 | [14],[15],[16] |  |
% of Net Assets |  | 0.60% | [3],[4],[5],[10] | 1.10% | [14],[15],[16],[17] |  |
Interest |  | 5.50% | [3],[4],[5] | 5.50% | [14],[15],[16] |  |
Interest |  | 8.60% | [3],[4],[5] | 6.30% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 164 | [4],[11] | $ 164 | [15] |  |
Fair value of investment owned |  | $ 329 | [4],[11] | $ 171 | [15] |  |
% of Net Assets |  | 0.00% | [4],[10],[11] | 0.00% | [15],[17] |  |
Investment owned, balance (in shares) |  | 16,442.9 | [4],[12],[13] | 16,442.9 | [15],[20],[21] |  |
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [14],[15],[16] |  |  | $ 2,152 |  |  |
Cost | [14],[15],[16] |  |  | 2,090 |  |  |
Fair value of investment owned | [14],[15],[16] |  |  | $ 2,152 |  |  |
% of Net Assets | [14],[15],[16],[17] |  |  | 0.30% |  |  |
Interest | [14],[15],[16] |  |  | 4.75% |  |  |
Interest | [14],[15],[16] |  |  | 5.80% |  |  |
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5] | $ 0 |  |  |  |  |
Cost | [3],[4],[5] | (36) |  |  |  |  |
Fair value of investment owned | [3],[4],[5] | $ (16) |  |  |  |  |
% of Net Assets | [3],[4],[5],[10] | 0.00% |  |  |  |  |
Interest | [3],[4],[5] | 4.75% |  |  |  |  |
Interest | [3],[4],[5] | 7.10% |  |  |  |  |
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [4],[26] | $ 3,343 |  |  |  |  |
Cost | [4],[26] | 3,343 |  |  |  |  |
Fair value of investment owned | [4],[26] | $ 3,323 |  |  |  |  |
% of Net Assets | [4],[10],[26] | 0.30% |  |  |  |  |
Interest | [4],[26] | 4.75% |  |  |  |  |
Interest | [4],[26] | 7.60% |  |  |  |  |
Investment, Identifier [Axis]: Waccamaw River LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  |  |  | $ 13,501 |  |  | $ 0
Investment, Identifier [Axis]: Waccamaw River LLC | Waccamaw River, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Ownership percent |  |  |  | 20.00% |  |  |
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [19] |  |  | $ 13,720 |  |  |
Fair value of investment owned | [19] |  |  | $ 13,501 |  |  |
% of Net Assets | [17],[19] |  |  | 1.80% |  |  |
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, 20% Member Interest |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [6] | $ 22,520 |  |  |  |  |
Fair value of investment owned | [6] | $ 21,371 |  |  |  |  |
% of Net Assets | [6],[10] | 1.70% |  |  |  |  |
Interest | [6],[12],[13] | 20.00% |  |  |  |  |
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, 20% Member Interest | Waccamaw River, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Ownership percent | [19],[20],[21] |  |  | 20.00% |  |  |
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair value of investment owned |  | $ 21,371 |  | $ 13,501 |  |  |
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest | Waccamaw River, LLC |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Ownership percent |  | 20.00% |  |  |  |  |
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, Consumer Goods: Durable, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[8],[11] | $ 3,598 |  |  |  |  |
Fair value of investment owned | [4],[8],[11] | $ 220 |  |  |  |  |
% of Net Assets | [4],[8],[10],[11] | 0.10% |  |  |  |  |
Investment owned, balance (in shares) | [4],[8],[11],[12],[13] | 2,819.53 |  |  |  |  |
Investment, Identifier [Axis]: Watermill-QMC Midco, Inc., Automotive, Equity (1.62% Partnership Interest) |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[8],[11] | $ 0 |  |  |  |  |
Fair value of investment owned | [4],[8],[11] | $ 0 |  |  |  |  |
% of Net Assets | [4],[8],[10],[11] | 0.00% |  |  |  |  |
Interest | [4],[8],[11],[12],[13] | 1.62% |  |  |  |  |
Investment, Identifier [Axis]: Wawona Delaware Holdings, LLC, Beverage & Food, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [5],[8] | $ 45 |  |  |  |  |
Cost | [5],[8] | 41 |  |  |  |  |
Fair value of investment owned | [5],[8] | $ 34 |  |  |  |  |
% of Net Assets | [5],[8],[10] | 0.00% |  |  |  |  |
Interest | [5],[8] | 4.75% |  |  |  |  |
Interest | [5],[8] | 7.60% |  |  |  |  |
Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest |  | 12.00% |  |  |  |  |
Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [4] | $ 15,000 |  |  |  |  |
Cost | [4] | 14,400 |  |  |  |  |
Fair value of investment owned | [4] | $ 14,606 |  |  |  |  |
% of Net Assets | [4],[10] | 1.20% |  |  |  |  |
Investment, Identifier [Axis]: Wok Holdings Inc., Retail, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[5],[8] | $ 48 |  |  |  |  |
Cost | [3],[5],[8] | 48 |  |  |  |  |
Fair value of investment owned | [3],[5],[8] | $ 42 |  |  |  |  |
% of Net Assets | [3],[5],[8],[10] | 0.00% |  |  |  |  |
Interest | [3],[5],[8] | 6.50% |  |  |  |  |
Interest | [3],[5],[8] | 9.60% |  |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 1,663 | [4],[11] | 1,663 | [15] |  |
Fair value of investment owned |  | $ 1,449 | [4],[11] | $ 1,663 | [15] |  |
% of Net Assets |  | 0.10% | [4],[10],[11] | 0.20% | [15],[17] |  |
Investment owned, balance (in shares) |  | 1,663.31 | [4],[12],[13] | 1,663,307.18 | [15],[20],[21] |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 5,456 | [3],[4],[5] | $ 11,512 | [14],[15],[16] |  |
Cost |  | 5,359 | [3],[4],[5] | 11,285 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 5,254 | [3],[4],[5] | $ 11,282 | [14],[15],[16] |  |
% of Net Assets |  | 0.40% | [3],[4],[5],[10] | 1.50% | [14],[15],[16],[17] |  |
Interest |  | 5.50% | [3],[4],[5] | 5.50% | [14],[15],[16] |  |
Interest |  | 8.60% | [3],[4],[5] | 6.50% | [14],[15],[16] |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 1,450 | [3],[4],[5] | $ 172 | [14],[15],[16] |  |
Cost |  | 1,411 | [3],[4],[5] | 128 | [14],[15],[16] |  |
Fair value of investment owned |  | $ 1,367 | [3],[4],[5] | $ 127 | [14],[15],[16] |  |
% of Net Assets |  | 0.10% | [3],[4],[5],[10] | 0.10% | [14],[15],[16],[17] |  |
Interest |  | 5.50% | [3],[4],[5] | 5.50% | [14],[15],[16] |  |
Interest |  | 8.60% | [3],[4],[5] | 6.50% | [14],[15],[16] |  |
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 8,940 | [3],[4],[29] | $ 3,280 | [14],[15],[25] |  |
Cost |  | 8,808 | [3],[4],[29] | 3,202 | [14],[15],[25] |  |
Fair value of investment owned |  | $ 8,828 | [3],[4],[29] | $ 3,280 | [14],[15],[25] |  |
% of Net Assets |  | 0.70% | [3],[4],[10],[29] | 0.40% | [14],[15],[17],[25] |  |
Interest |  | 4.75% | [3],[4],[29] | 5.25% | [14],[15],[25] |  |
Interest |  | 7.90% | [3],[4],[29] | 6.30% | [14],[15],[25] |  |
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount |  | $ 2,475 | [3],[4],[29] | $ 9,009 | [14],[15],[25] |  |
Cost |  | 2,426 | [3],[4],[29] | 8,852 | [14],[15],[25] |  |
Fair value of investment owned |  | $ 2,435 | [3],[4],[29] | $ 8,872 | [14],[15],[25] |  |
% of Net Assets |  | 0.20% | [3],[4],[10],[29] | 1.20% | [14],[15],[17],[25] |  |
Interest |  | 5.25% | [3],[4],[29] | 4.50% | [14],[15],[25] |  |
Interest |  | 8.40% | [3],[4],[29] | 5.50% | [14],[15],[25] |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[6],[11] | $ 565 |  |  |  |  |
Fair value of investment owned | [4],[6],[11] | $ 510 |  |  |  |  |
% of Net Assets | [4],[6],[10],[11] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[6],[12],[13] | 45,665,825 |  |  |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[7] | $ 5,240 |  |  |  |  |
Cost | [3],[4],[6],[7] | 5,569 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[7] | $ 5,035 |  |  |  |  |
% of Net Assets | [3],[4],[6],[7],[10] | 0.40% |  |  |  |  |
Interest | [3],[4],[6],[7] | 5.25% |  |  |  |  |
Interest | [3],[4],[6],[7] | 6.90% |  |  |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [4],[6] | $ 2,387 |  |  |  |  |
Cost | [4],[6] | 2,549 |  |  |  |  |
Fair value of investment owned | [4],[6] | $ 2,316 |  |  |  |  |
% of Net Assets | [4],[6],[10] | 0.20% |  |  |  |  |
Investment, interest rate, paid in kind | [4],[6] | 11.00% |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5] | $ 2,698 |  |  |  |  |
Cost | [3],[4],[5] | 2,631 |  |  |  |  |
Fair value of investment owned | [3],[4],[5] | $ 2,634 |  |  |  |  |
% of Net Assets | [3],[4],[5],[10] | 0.20% |  |  |  |  |
Interest | [3],[4],[5] | 4.75% |  |  |  |  |
Interest | [3],[4],[5] | 8.40% |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost | [4],[11] | $ 153 |  |  |  |  |
Fair value of investment owned | [4],[11] | $ 179 |  |  |  |  |
% of Net Assets | [4],[10],[11] | 0.00% |  |  |  |  |
Investment owned, balance (in shares) | [4],[12],[13] | 152.69 |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[5] | $ 0 |  |  |  |  |
Cost | [3],[4],[5] | (15) |  |  |  |  |
Fair value of investment owned | [3],[4],[5] | $ (13) |  |  |  |  |
% of Net Assets | [3],[4],[5],[10] | 0.00% |  |  |  |  |
Interest | [3],[4],[5] | 4.75% |  |  |  |  |
Interest | [3],[4],[5] | 8.40% |  |  |  |  |
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[7] | $ 5,402 |  |  |  |  |
Cost | [3],[4],[6],[7] | 6,137 |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[7] | $ 5,229 |  |  |  |  |
% of Net Assets | [3],[4],[6],[7],[10] | 0.40% |  |  |  |  |
Interest | [3],[4],[6],[7] | 6.25% |  |  |  |  |
Interest | [3],[4],[6],[7] | 8.40% |  |  |  |  |
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[6],[7] | $ 0 |  |  |  |  |
Cost | [3],[4],[6],[7] | (1) |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[7] | $ (11) |  |  |  |  |
% of Net Assets | [3],[4],[6],[7],[10] | 0.00% |  |  |  |  |
Interest | [3],[4],[6],[7] | 6.25% |  |  |  |  |
Interest | [3],[4],[6],[7] | 8.40% |  |  |  |  |
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[29] | $ 3,530 |  |  |  |  |
Cost | [3],[4],[29] | 3,440 |  |  |  |  |
Fair value of investment owned | [3],[4],[29] | $ 3,520 |  |  |  |  |
% of Net Assets | [3],[4],[10],[29] | 0.30% |  |  |  |  |
Interest | [3],[4],[29] | 5.00% |  |  |  |  |
Interest | [3],[4],[29] | 8.10% |  |  |  |  |
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount | [3],[4],[29] | $ 0 |  |  |  |  |
Cost | [3],[4],[29] | (25) |  |  |  |  |
Fair value of investment owned | [3],[4],[29] | $ (3) |  |  |  |  |
% of Net Assets | [3],[4],[10],[29] | 0.00% |  |  |  |  |
Interest | [3],[4],[29] | 5.00% |  |  |  |  |
Interest | [3],[4],[29] | 8.10% |  |  |  |  |
[1] | Some or all of the investment is or will be encumbered as security for the Company's $1.1 billion senior secured credit facility with ING Capital LLC initially entered into in February 2019 (as amended, restated and otherwise modified from time to time, the "February 2019 Credit Facility").
[2] | Some or all of the investment is or will be encumbered as security for the Company's senior secured credit facility with ING Capital LLC.
[3] | Debt investment includes interest rate floor feature.
[4] | The fair value of the investment was determined using significant unobservable inputs.
[5] | The interest rate on these loans is subject to 3 Month LIBOR, which as of September 30, 2022 was 3.75471%.
[6] | Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets repres e nt 26.0% of tot al investments at fair value as of September 30, 2022. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company's total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).
[7] | The interest rate on these loans is subject to 3 Month SONIA, which as of September 30, 2022 was 3.22510%.
[8] | Investment was purchased as part of the Sierra Acquisition and is part of the Sierra Reference Portfolio for purposes of the Sierra Credit Support Agreement.
[9] | Non-accrual investment.
[10] | Fair value as a percentage of net assets.
[11] | Investment is non-income producing.
[12] | All debt investments are income producing, unless otherwise noted. Barings BDC, Inc’s (the “Company”) external investment adviser, Barings LLC (“Barings” or the “Adviser”), determines in good faith whether the Company’s investments were valued at fair value in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Company’s board of directors (the “Board”), and the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. A majority of the variable rate loans in the Company's investment portfolio bear interest at a rate that may be determined by reference to LIBOR, EURIBOR, BBSY, STIBOR, CDOR, SOFR, SONIA, SARON, NIBOR, BKBM or an alternate Base Rate (commonly based on the Federal Funds Rate or the Prime Rate), which typically reset semi-annually, quarterly, or monthly at the borrower's option. The borrower may also elect to have multiple interest reset periods for each loan.
[13] | All of the Company’s portfolio company investments (including joint venture investments), which as of September 30, 2022 represented 189.9% of the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company's initial investment in the relevant portfolio company.
[14] | Debt investment includes interest rate floor feature.
[15] | The fair value of the investment was determined using significant unobservable inputs.
[16] | The interest rate on these loans is subject to 3 Month LIBOR, which as of December 31, 2021 was 0.20913%.
[17] | Fair value as a percentage of net assets.
[18] | The interest rate on these loans is subject to 6 Month SOFR, which as of September 30, 2022 was 3.99102%.
[19] | Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets repres en t 25.7% of tot al investments at fair value as of December 31, 2021. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company's total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).
[20] | All debt investments are income producing, unless otherwise noted. Eclipse Business Capital, LLC, Ferrellgas L.P., Kano Laboratories LLC, Thompson Rivers LLC and Waccamaw River LLC equity investments are income producing. All other equity and any equity-linked investments are non-income producing. The Board determined in good faith that all investments were valued at fair value in accordance with the Company's valuation policies and procedures and the 1940 Act, based on, among other things, the input of the Company's external investment adviser, Barings, the Company’s Audit Committee and independent valuation firms that have been engaged to assist in the valuation of the Company's middle-market investments. In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. A majority of the variable rate loans in the Company's investment portfolio bear interest at a rate that may be determined by reference to LIBOR, EURIBOR, GBP LIBOR, BBSY, STIBOR, CDOR, SOFR, SONIA or an alternate Base Rate (commonly based on the Federal Funds Rate or the Prime Rate), which typically reset semi-annually, quarterly, or monthly at the borrower's option. The borrower may also elect to have multiple interest reset periods for each loan.
[21] | All of the Company’s portfolio company investments (including joint venture investments), which as of December 31, 2021 represented 242.7% of the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company's initial investment in the relevant portfolio company.
[22] | The interest rate on these loans is subject to 3 Month EURIBOR, which as of September 30, 2022 was 1.17300%.
[23] | The interest rate on these loans is subject to 1 Month BBSY, which as of September 30, 2022 was 2.70750%.
[24] | The interest rate on these loans is subject to 1 Month SOFR, which as of September 30, 2022 was 3.04205%.
[25] | The interest rate on these loans is subject to 1 Month LIBOR, which as of December 31, 2021 was 0.10125%.
[26] | The interest rate on these loans is subject to 6 Month LIBOR, which as of September 30, 2022 was 4.23200%.
[27] | The interest rate on these loans is subject to 6 Month LIBOR, which as of December 31, 2021 was 0.33875%.
[28] | The interest rate on these loans is subject to 6 Month EURIBOR, which as of September 30, 2022 was 1.80900%.
[29] | The interest rate on these loans is subject to 1 Month LIBOR, which as of September 30, 2022 was 3.14271%.
[30] | The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2021 was -0.57200%.
[31] | The interest rate on these loans is subject to 3 Month GBP LIBOR, which as of December 31, 2021 was 0.26225%.
[32] | The interest rate on these loans is subject to 6 Month SONIA, which as of September 30, 2022 was 4.12810%.
[33] | The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2021 was 0.49870%.
[34] | The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2021 was 0.33830%.
[35] | The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2021 was -0.54600%.
[36] | The interest rate on these loans is subject to 6 Month BBSY, which as of September 30, 2022 was 3.56880%.
[37] | The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2021 was 0.06770%.
[38] | The interest rate on these loans is subject to 3 Month STIBOR, which as of September 30, 2022 was 1.72500%.
[39] | The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2021 was -0.00050%.
[40] | The interest rate on these loans is subject to 6 Month GBP LIBOR, which as of December 31, 2021 was 0.47363%.
[41] | The interest rate on these loans is subject to 3 Month SOFR, which as of September 30, 2022 was 3.59329%.
[42] | Investment was purchased as part of the MVC Acquisition and is part of the MVC Reference Portfolio for purposes of the MVC Credit Support Agreement.
[43] | The interest rate on these loans is subject to Prime, which as of September 30, 2022 was 6.25000%.
[44] | The interest rate on these loans is subject to 1 Month SONIA, which as of September 30, 2022 was 2.25330%.
[45] | The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2021 was 0.09125%.
[46] | The interest rate on these loans is subject to 3 Month CDOR, which as of September 30, 2022 was 4.20000%.
[47] | The interest rate on these loans is subject to 3 Month CDOR, which as of December 31, 2021 was 0.51750%.
[48] | Investment was purchased as part of the MVC Acquisition and is part of the MVC Reference Portfolio for purposes of the MVC Credit Support Agreement.
[49] | Non-accrual investment.
[50] | The interest rate on these loans is subject to 3 Month BBSY, which as of September 30, 2022 was 3.06310%.
[51] | The interest rate on these loans is subject to 1 Month EURIBOR, which as of September 30, 2022 was 0.67900%.
[52] | The interest rate on these loans is subject to 3 Month BKBM, which as of September 30, 2022 was 3.64000%.
[53] | The interest rate on these loans is subject to 1 Month NIBOR, which as of September 30, 2022 was 2.70000%.
[54] | The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2021 was 0.01500%.
[55] | The interest rate on these loans is subject to 3 Month SARON, which as of September 30, 2022 was 0.43653%.
[56] | In 2017, MVC received $5.7 million of 9.5% second lien callable notes due in 2025, in lieu of an escrow to satisfy any indemnification claims associated with MVC’s sale of its equity investment in U.S. Gas & Electric ("U.S. Gas"). Effective January 1, 2018, the cost basis of the U.S. Gas second lien loan was decreased by approximately $3.0 million due to a working capital adjustment. This loan is still subject to indemnification adjustments.
[57] | In 2017, MVC received $5.7 million of 9.5% second lien callable notes due in 2025, in lieu of an escrow to satisfy any indemnification claims associated with MVC’s sale of its equity investment in U.S. Gas. Effective January 1, 2018, the cost basis of the U.S. Gas second lien loan was decreased by approximately $3.0 million due to a working capital adjustment. This loan is still subject to indemnification adjustments.

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