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Unaudited Consolidated Schedule of Investments - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 | Aug. 12, 2022 | Dec. 31, 2021 | Jul. 08, 2021
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Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,353,107 |  | $ 2,281,658 |  |  |  |
Cost |  | 2,658,484 |  | 2,562,398 |  |  |  |
Fair Value |  | $ 2,556,114 |  | $ 2,448,935 |  |  |  |
% of Net Assets |  | 212.10% |  | 205.40% |  |  |  |
Interest | [1],[2],[3] |  |  | 4.50% |  |  |  |
Interest | [1],[2],[3] |  |  | 8.80% |  |  |  |
Investment, interest rate, paid in kind | [4],[5],[6] | 1.50% |  |  |  |  |  |
Thompson Rivers LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Ownership percent |  | 16.00% | [7],[8],[9] | 16.00% | [10],[11] |  |  |
Waccamaw River, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Ownership percent |  | 20.00% | [7],[8],[12] | 20.00% | [10],[11],[13] |  |  |
Jocassee Partners LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Ownership percent |  | 9.10% | [7],[8],[12] | 9.10% | [10],[11],[13] |  |  |
Sierra Senior Loan Strategy JV I LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Ownership percent |  | 89.01% | [7],[8],[12],[14] | 89.01% | [10],[11],[13],[15] |  |  |
Watermill-QMC Midco, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Ownership percent | [2],[10],[11],[15],[16] |  |  | 1.62% |  |  |  |
1WorldSync, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 16,225 |  | $ 16,307 |  |  |  |
Cost |  | 16,059 |  | 16,124 |  |  |  |
Fair Value |  | 16,225 |  | 16,307 |  |  |  |
A.T. Holdings II LTD |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 12,500 |  | 12,500 |  |  |  |
Cost |  | 12,500 |  | 12,500 |  |  |  |
Fair Value |  | 12,500 |  | 12,500 |  |  |  |
Accelerant Holdings |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | 6,667 |  | 6,667 |  |  |  |
Fair Value |  | 7,258 |  | 7,070 |  |  |  |
Accelerate Learning, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  |  |  | 7,568 |  |  |  |
Cost |  |  |  | 7,511 |  |  |  |
Fair Value |  |  |  | 7,480 |  |  |  |
Acclime Holdings HK Limited |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,500 |  | 2,500 |  |  |  |
Cost |  | 2,450 |  | 2,447 |  |  |  |
Fair Value |  | 2,442 |  | 2,436 |  |  |  |
Accurus Aerospace Corporation |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 13,607 |  | 13,417 |  |  |  |
Cost |  | 13,857 |  | 13,659 |  |  |  |
Fair Value |  | 13,325 |  | 13,621 |  |  |  |
Acogroup |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 7,855 |  | 7,716 |  |  |  |
Cost |  | 7,791 |  | 7,782 |  |  |  |
Fair Value |  | 7,250 |  | 7,276 |  |  |  |
ADB Safegate |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 5,688 |  | 5,500 |  |  |  |
Cost |  | 5,396 |  | 5,184 |  |  |  |
Fair Value |  | 4,721 |  | 4,180 |  |  |  |
Advantage Software Company (The), LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | 363 |  | 363 |  |  |  |
Fair Value |  | 844 |  | 844 |  |  |  |
Air Canada 2020-2 Class B Pass Through Trust |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 4,841 |  | 4,841 |  |  |  |
Cost |  | 4,841 |  | 4,841 |  |  |  |
Fair Value |  | 4,920 |  | 4,816 |  |  |  |
Air Comm Corporation, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 12,842 |  | 12,875 |  |  |  |
Cost |  | 12,650 |  | 12,671 |  |  |  |
Fair Value |  | 12,711 |  | 12,722 |  |  |  |
AIT Worldwide Logistics Holdings, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 6,460 |  | 6,460 |  |  |  |
Cost |  | 6,692 |  | 6,688 |  |  |  |
Fair Value |  | 6,817 |  | 7,013 |  |  |  |
AlliA Insurance Brokers NV |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 3,041 |  |  |  |  |  |
Cost |  | 2,865 |  |  |  |  |  |
Fair Value |  | 2,901 |  |  |  |  |  |
Alpine SG, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 23,139 |  | 23,139 |  |  |  |
Cost |  | 22,678 |  | 22,678 |  |  |  |
Fair Value |  | 22,677 |  | 22,677 |  |  |  |
Alpine US Bidco LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 18,156 |  | 18,156 |  |  |  |
Cost |  | 17,705 |  | 17,692 |  |  |  |
Fair Value |  | 16,704 |  | 16,704 |  |  |  |
Amalfi Midco |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 4,917 |  | 4,784 |  |  |  |
Cost |  | 5,494 |  | 5,495 |  |  |  |
Fair Value |  | 6,095 |  | 5,850 |  |  |  |
AMMC CLO 22, Limited Series 2018-22A |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 7,222 |  | 7,222 |  |  |  |
Cost |  | 4,421 |  | 4,445 |  |  |  |
Fair Value |  | 2,976 |  | 3,190 |  |  |  |
AMMC CLO 23, Ltd. Series 2020-23A |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,000 |  | 2,000 |  |  |  |
Cost |  | 1,843 |  | 1,860 |  |  |  |
Fair Value |  | 1,210 |  | 1,423 |  |  |  |
Amtech LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,262 |  | 2,404 |  |  |  |
Cost |  | 2,193 |  | 2,330 |  |  |  |
Fair Value |  | 2,215 |  | 2,350 |  |  |  |
Anagram Holdings, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 15,502 |  | 15,124 |  |  |  |
Cost |  | 14,826 |  | 14,392 |  |  |  |
Fair Value |  | 15,037 |  | 14,368 |  |  |  |
AnalytiChem Holding GmbH |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 11,707 |  | 9,881 |  |  |  |
Cost |  | 11,518 |  | 9,931 |  |  |  |
Fair Value |  | 11,283 |  | 9,665 |  |  |  |
Anju Software, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 13,354 |  | 13,389 |  |  |  |
Cost |  | 13,248 |  | 13,269 |  |  |  |
Fair Value |  | 10,884 |  | 11,006 |  |  |  |
APC1 Holding |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,499 |  | 2,101 |  |  |  |
Cost |  | 2,306 |  | 1,952 |  |  |  |
Fair Value |  | 2,446 |  | 2,044 |  |  |  |
Apex Bidco Limited |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,082 |  | 2,020 |  |  |  |
Cost |  | 2,169 |  | 2,161 |  |  |  |
Fair Value |  | 2,066 |  | 2,019 |  |  |  |
Apidos CLO XXIV, Series 2016-24A |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 18,358 |  | 18,358 |  |  |  |
Cost |  | 6,753 |  | 6,934 |  |  |  |
Fair Value |  | 6,035 |  | 6,635 |  |  |  |
APOG Bidco Pty Ltd |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,078 |  | 2,104 |  |  |  |
Cost |  | 2,280 |  | 2,279 |  |  |  |
Fair Value |  | 2,020 |  | 2,073 |  |  |  |
Aptus 1829. GmbH |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,467 |  | 5,085 |  |  |  |
Cost |  | 2,739 |  | 5,598 |  |  |  |
Fair Value |  | 2,125 |  | 5,201 |  |  |  |
Apus Bidco Limited |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 3,562 |  | 3,465 |  |  |  |
Cost |  | 3,889 |  | 3,886 |  |  |  |
Fair Value |  | 3,480 |  | 3,344 |  |  |  |
AQA Acquisition Holding, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 20,000 |  | 20,000 |  |  |  |
Cost |  | 19,578 |  | 19,564 |  |  |  |
Fair Value |  | 19,400 |  | 19,140 |  |  |  |
Aquavista Watersides 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 7,779 |  | 7,121 |  |  |  |
Cost |  | 8,069 |  | 7,598 |  |  |  |
Fair Value |  | 7,401 |  | 6,936 |  |  |  |
Arc Education |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 3,129 |  | 3,074 |  |  |  |
Cost |  | 2,797 |  | 2,794 |  |  |  |
Fair Value |  | 3,033 |  | 2,969 |  |  |  |
Arch Global Precision LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 9,154 |  | 9,154 |  |  |  |
Cost |  | 9,151 |  | 9,151 |  |  |  |
Fair Value |  | 9,102 |  | 9,094 |  |  |  |
Archimede |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 6,410 |  | 6,297 |  |  |  |
Cost |  | 6,479 |  | 6,474 |  |  |  |
Fair Value |  | 6,288 |  | 6,164 |  |  |  |
Argus Bidco Limited |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 4,070 |  | 3,814 |  |  |  |
Cost |  | 3,895 |  | 3,725 |  |  |  |
Fair Value |  | 4,057 |  | 3,796 |  |  |  |
Armstrong Transport Group (Pele Buyer, LLC) |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 9,011 |  | 9,031 |  |  |  |
Cost |  | 8,898 |  | 8,896 |  |  |  |
Fair Value |  | 8,848 |  | 8,828 |  |  |  |
ASC Communications, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 20,405 |  | 21,251 |  |  |  |
Cost |  | 20,640 |  | 21,459 |  |  |  |
Fair Value |  | 20,827 |  | 21,540 |  |  |  |
ASPEQ Heating Group LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 8,322 |  | 8,367 |  |  |  |
Cost |  | 8,262 |  | 8,302 |  |  |  |
Fair Value |  | 8,322 |  | 8,367 |  |  |  |
Astra Bidco Limited |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,017 |  | 1,963 |  |  |  |
Cost |  | 2,106 |  | 2,103 |  |  |  |
Fair Value |  | 1,971 |  | 1,886 |  |  |  |
ATL II MRO Holdings Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 8,313 |  | 8,333 |  |  |  |
Cost |  | 8,076 |  | 8,088 |  |  |  |
Fair Value |  | 8,113 |  | 8,083 |  |  |  |
Auxi International |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,349 |  | 2,300 |  |  |  |
Cost |  | 2,430 |  | 2,427 |  |  |  |
Fair Value |  | 2,056 |  | 2,009 |  |  |  |
Avance Clinical Bidco Pty Ltd |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,365 |  | 2,394 |  |  |  |
Cost |  | 2,421 |  | 2,417 |  |  |  |
Fair Value |  | 2,292 |  | 2,298 |  |  |  |
Aviation Technical Services, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 28,978 |  | 28,507 |  |  |  |
Cost |  | 27,635 |  | 27,165 |  |  |  |
Fair Value |  | 28,398 |  | 27,794 |  |  |  |
AVSC Holding Corp. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 11,360 |  | 11,368 |  |  |  |
Cost |  | 10,945 |  | 10,908 |  |  |  |
Fair Value |  | 11,379 |  | 11,020 |  |  |  |
Azalea Buyer, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 6,022 |  | 5,991 |  |  |  |
Cost |  | 6,097 |  | 6,060 |  |  |  |
Fair Value |  | 6,102 |  | 6,069 |  |  |  |
Bariacum S.A |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 6,193 |  | 6,083 |  |  |  |
Cost |  | 6,271 |  | 6,264 |  |  |  |
Fair Value |  | 6,127 |  | 5,944 |  |  |  |
Benify (Bennevis AB) |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 1,065 |  | 1,060 |  |  |  |
Cost |  | 1,162 |  | 1,161 |  |  |  |
Fair Value |  | 1,065 |  | 1,060 |  |  |  |
Beyond Risk Management, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,545 |  | 2,551 |  |  |  |
Cost |  | 2,502 |  | 2,499 |  |  |  |
Fair Value |  | 2,495 |  | 2,493 |  |  |  |
Bidwax |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 7,605 |  | 7,471 |  |  |  |
Cost |  | 8,095 |  | 8,089 |  |  |  |
Fair Value |  | 7,445 |  | 7,254 |  |  |  |
BigHand UK Bidco Limited |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 3,362 |  | 3,339 |  |  |  |
Cost |  | 3,373 |  | 3,369 |  |  |  |
Fair Value |  | 3,324 |  | 3,276 |  |  |  |
Biolam Group |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 3,930 |  | 3,157 |  |  |  |
Cost |  | 3,660 |  | 2,956 |  |  |  |
Fair Value |  | 3,732 |  | 2,939 |  |  |  |
Bounteous, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 1,888 |  | 1,893 |  |  |  |
Cost |  | 1,815 |  | 1,816 |  |  |  |
Fair Value |  | 1,529 |  | 1,735 |  |  |  |
BPG Holdings IV Corp |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 14,400 |  |  |  |  |  |
Cost |  | 13,538 |  |  |  |  |  |
Fair Value |  | 13,536 |  |  |  |  |  |
Bridger Aerospace Group Holdings, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 27,200 |  | 27,200 |  |  |  |
Cost |  | 41,660 |  | 41,660 |  |  |  |
Fair Value |  | 43,379 |  | 43,031 |  |  |  |
Brightline Trains Florida LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 5,000 |  | 5,000 |  |  |  |
Cost |  | 5,000 |  | 5,000 |  |  |  |
Fair Value |  | 4,400 |  | 4,350 |  |  |  |
Brightpay Limited |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,245 |  | 2,205 |  |  |  |
Cost |  | 2,298 |  | 2,296 |  |  |  |
Fair Value |  | 2,157 |  | 2,156 |  |  |  |
BrightSign LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 6,070 |  | 4,768 |  |  |  |
Cost |  | 7,129 |  | 5,825 |  |  |  |
Fair Value |  | 7,536 |  | 5,864 |  |  |  |
British Airways 2020-1 Class B Pass Through Trust |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 676 |  | 703 |  |  |  |
Cost |  | 676 |  | 703 |  |  |  |
Fair Value |  | 691 |  | 692 |  |  |  |
British Engineering Services Holdco Limited |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 14,177 |  | 13,792 |  |  |  |
Cost |  | 15,146 |  | 15,133 |  |  |  |
Fair Value |  | 13,864 |  | 13,454 |  |  |  |
Brook & Whittle Holding Corp. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,820 |  | 2,827 |  |  |  |
Cost |  | 2,800 |  | 2,807 |  |  |  |
Fair Value |  | 2,568 |  | 2,478 |  |  |  |
Brown Machine Group Holdings, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 6,281 |  | 6,281 |  |  |  |
Cost |  | 6,256 |  | 6,252 |  |  |  |
Fair Value |  | 6,281 |  | 6,281 |  |  |  |
Burgess Point Purchaser Corporation |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 4,545 |  | 4,545 |  |  |  |
Cost |  | 4,829 |  | 4,825 |  |  |  |
Fair Value |  | 4,883 |  | 4,836 |  |  |  |
BVI Medical, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 10,079 |  | 9,901 |  |  |  |
Cost |  | 9,425 |  | 9,404 |  |  |  |
Fair Value |  | 9,778 |  | 9,495 |  |  |  |
Cadent, LLC (f/k/a Cross MediaWorks) |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 18,090 |  | 18,118 |  |  |  |
Cost |  | 17,948 |  | 17,902 |  |  |  |
Fair Value |  | 17,757 |  | 17,660 |  |  |  |
CAi Software, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 6,371 |  | 6,386 |  |  |  |
Cost |  | 6,245 |  | 6,257 |  |  |  |
Fair Value |  | 6,137 |  | 6,196 |  |  |  |
Canadian Orthodontic Partners Corp. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 1,561 |  | 1,557 |  |  |  |
Cost |  | 2,121 |  | 2,118 |  |  |  |
Fair Value |  | 1,403 |  | 1,760 |  |  |  |
Caribou Holding Company, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 4,318 |  | 4,318 |  |  |  |
Cost |  | 4,946 |  | 4,943 |  |  |  |
Fair Value |  | 4,929 |  | 4,896 |  |  |  |
Carlson Travel, Inc |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 6,050 |  | 6,050 |  |  |  |
Cost |  | 10,887 |  | 9,914 |  |  |  |
Fair Value |  | 7,471 |  | 6,452 |  |  |  |
Catawba River Limited |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 5,374 |  | 5,239 |  |  |  |
Cost |  | 4,883 |  | 4,893 |  |  |  |
Fair Value |  | 4,275 |  | 5,239 |  |  |  |
Centralis Finco S.a.r.l. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,222 |  | 2,060 |  |  |  |
Cost |  | 2,049 |  | 1,919 |  |  |  |
Fair Value |  | 2,147 |  | 1,978 |  |  |  |
Ceres Pharma NV |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 3,364 |  | 3,304 |  |  |  |
Cost |  | 3,268 |  | 3,264 |  |  |  |
Fair Value |  | 3,274 |  | 3,139 |  |  |  |
CGI Parent, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 11,652 |  | 12,083 |  |  |  |
Cost |  | 11,963 |  | 12,376 |  |  |  |
Fair Value |  | 12,317 |  | 12,699 |  |  |  |
Cineworld Group PLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  |  |  |  |
Cost |  | 102 |  | 102 |  |  |  |
Fair Value |  | 0 |  | 0 |  |  |  |
Classic Collision (Summit Buyer, LLC) |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 6,793 |  | 6,794 |  |  |  |
Cost |  | 6,709 |  | 6,704 |  |  |  |
Fair Value |  | 6,726 |  | 6,712 |  |  |  |
CM Acquisitions Holdings Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 18,862 |  | 18,910 |  |  |  |
Cost |  | 18,727 |  | 18,761 |  |  |  |
Fair Value |  | 18,220 |  | 18,060 |  |  |  |
CMT Opco Holding, LLC (Concept Machine) |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 4,103 |  | 4,113 |  |  |  |
Cost |  | 4,422 |  | 4,428 |  |  |  |
Fair Value |  | 4,055 |  | 4,093 |  |  |  |
Coastal Marina Holdings, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 23,237 |  | 23,081 |  |  |  |
Cost |  | 30,840 |  | 30,656 |  |  |  |
Fair Value |  | 32,470 |  | 32,293 |  |  |  |
Cobham Slip Rings SAS |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 1,303 |  | 1,303 |  |  |  |
Cost |  | 1,278 |  | 1,276 |  |  |  |
Fair Value |  | 1,285 |  | 1,270 |  |  |  |
Command Alkon (Project Potter Buyer, LLC) |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 13,569 |  | 13,604 |  |  |  |
Cost |  | 13,295 |  | 13,316 |  |  |  |
Fair Value |  | 13,554 |  | 13,498 |  |  |  |
Compass Precision, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 379 |  | 378 |  |  |  |
Cost |  | 498 |  | 496 |  |  |  |
Fair Value |  | 535 |  | 528 |  |  |  |
Comply365, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 13,620 |  | 13,819 |  |  |  |
Cost |  | 13,364 |  | 13,553 |  |  |  |
Fair Value |  | 13,419 |  | 13,594 |  |  |  |
Contabo Finco S.À R.L |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 5,059 |  | 4,969 |  |  |  |
Cost |  | 4,527 |  | 4,524 |  |  |  |
Fair Value |  | 4,951 |  | 4,845 |  |  |  |
Core Scientific, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 29,647 |  | 29,647 |  |  |  |
Cost |  | 29,915 |  | 29,915 |  |  |  |
Fair Value |  | 15,059 |  | 11,125 |  |  |  |
Coyo Uprising GmbH |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 4,524 |  | 4,371 |  |  |  |
Cost |  | 5,365 |  | 5,289 |  |  |  |
Fair Value |  | 5,173 |  | 4,926 |  |  |  |
CSL Dualcom |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 1,990 |  | 1,936 |  |  |  |
Cost |  | 1,907 |  | 1,905 |  |  |  |
Fair Value |  | 1,980 |  | 1,921 |  |  |  |
CT Technologies Intermediate Holdings, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 4,925 |  | 4,937 |  |  |  |
Cost |  | 4,917 |  | 4,930 |  |  |  |
Fair Value |  | 4,676 |  | 4,505 |  |  |  |
Custom Alloy Corporation |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 61,579 | [5],[17],[18] | 61,579 |  |  |  |
Cost |  | 46,384 | [5],[17],[18] | 46,384 |  |  |  |
Fair Value |  | 924 | [5],[17],[18] | 2,186 |  |  |  |
CVL 3 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,065 |  | 2,049 |  |  |  |
Cost |  | 2,057 |  | 2,055 |  |  |  |
Fair Value |  | 2,033 |  | 2,013 |  |  |  |
CW Group Holdings, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,782 |  | 2,789 |  |  |  |
Cost |  | 2,900 |  | 2,905 |  |  |  |
Fair Value |  | 3,008 |  | 2,970 |  |  |  |
DataOnline Corp. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 16,656 |  | 16,693 |  |  |  |
Cost |  | 16,656 |  | 16,693 |  |  |  |
Fair Value |  | 16,322 |  | 16,359 |  |  |  |
DataServ Integrations, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 1,913 |  | 1,918 |  |  |  |
Cost |  | 1,959 |  | 1,962 |  |  |  |
Fair Value |  | 1,967 |  | 1,960 |  |  |  |
DecksDirect, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 682 |  | 700 |  |  |  |
Cost |  | 723 |  | 740 |  |  |  |
Fair Value |  | 722 |  | 735 |  |  |  |
DISA Holdings Corp. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 5,691 |  | 5,717 |  |  |  |
Cost |  | 5,479 |  | 5,496 |  |  |  |
Fair Value |  | 5,496 |  | 5,491 |  |  |  |
Distinct Holdings, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 6,906 |  | 6,880 |  |  |  |
Cost |  | 6,891 |  | 6,860 |  |  |  |
Fair Value |  | 6,609 |  | 6,096 |  |  |  |
Dragon Bidco |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 3,802 |  | 3,735 |  |  |  |
Cost |  | 4,001 |  | 3,998 |  |  |  |
Fair Value |  | 3,741 |  | 3,668 |  |  |  |
DreamStart Bidco SAS (d/b/a SmartTrade) |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,310 |  | 2,270 |  |  |  |
Cost |  | 2,317 |  | 2,305 |  |  |  |
Fair Value |  | 2,310 |  | 2,247 |  |  |  |
Dryden 43 Senior Loan Fund, Series 2016-43A |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 3,620 |  | 3,620 |  |  |  |
Cost |  | 2,305 |  | 2,329 |  |  |  |
Fair Value |  | 1,859 |  | 2,084 |  |  |  |
Dryden 49 Senior Loan Fund, Series 2017-49A |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 17,233 |  | 17,233 |  |  |  |
Cost |  | 6,541 |  | 6,790 |  |  |  |
Fair Value |  | 3,789 |  | 4,267 |  |  |  |
Dune Group |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 1,356 |  | 1,353 |  |  |  |
Cost |  | 1,323 |  | 1,321 |  |  |  |
Fair Value |  | 1,290 |  | 1,320 |  |  |  |
Dunlipharder B.V. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 1,000 |  | 1,000 |  |  |  |
Cost |  | 987 |  | 986 |  |  |  |
Fair Value |  | 989 |  | 988 |  |  |  |
Dwyer Instruments, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 25,738 |  | 25,803 |  |  |  |
Cost |  | 25,222 |  | 25,257 |  |  |  |
Fair Value |  | 25,274 |  | 25,287 |  |  |  |
Echo Global Logistics, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 9,469 |  | 9,469 |  |  |  |
Cost |  | 9,855 |  | 9,851 |  |  |  |
Fair Value |  | 9,938 |  | 10,033 |  |  |  |
EFC International |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 769 |  |  |  |  |  |
Cost |  | 977 |  |  |  |  |  |
Fair Value |  | 977 |  |  |  |  |  |
Ellkay, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 4,925 |  | 4,949 |  |  |  |
Cost |  | 4,848 |  | 4,868 |  |  |  |
Fair Value |  | 4,877 |  | 4,893 |  |  |  |
EMI Porta Holdco LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 14,487 |  | 14,139 |  |  |  |
Cost |  | 14,084 |  | 13,718 |  |  |  |
Fair Value |  | 13,741 |  | 13,417 |  |  |  |
Entact Environmental Services, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 5,511 |  | 5,547 |  |  |  |
Cost |  | 5,478 |  | 5,511 |  |  |  |
Fair Value |  | 5,498 |  | 5,529 |  |  |  |
EPS NASS Parent, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 6,063 |  | 6,079 |  |  |  |
Cost |  | 5,966 |  | 5,978 |  |  |  |
Fair Value |  | 6,019 |  | 6,024 |  |  |  |
eShipping, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 3,142 |  | 3,291 |  |  |  |
Cost |  | 3,043 |  | 3,185 |  |  |  |
Fair Value |  | 3,151 |  | 3,253 |  |  |  |
Eurofins Digital Testing International LUX Holding SARL |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 5,060 |  | 4,945 |  |  |  |
Cost |  | 4,778 |  | 4,748 |  |  |  |
Fair Value |  | 4,856 |  | 4,721 |  |  |  |
Events Software BidCo Pty Ltd |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 1,716 |  | 1,737 |  |  |  |
Cost |  | 1,856 |  | 1,853 |  |  |  |
Fair Value |  | 1,523 |  | 1,573 |  |  |  |
Express Wash Acquisition Company, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 7,350 |  | 7,369 |  |  |  |
Cost |  | 7,215 |  | 7,228 |  |  |  |
Fair Value |  | 6,940 |  | 7,243 |  |  |  |
F24 (Stairway BidCo GmbH) |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 1,705 |  | 1,655 |  |  |  |
Cost |  | 1,814 |  | 1,792 |  |  |  |
Fair Value |  | 1,657 |  | 1,644 |  |  |  |
Faraday |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 1,655 |  |  |  |  |  |
Cost |  | 1,585 |  |  |  |  |  |
Fair Value |  | 1,583 |  |  |  |  |  |
Ferrellgas L.P. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | 2,799 |  | 2,799 |  |  |  |
Fair Value |  | 2,597 |  | 2,742 |  |  |  |
Fineline Technologies, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 1,286 |  | 1,293 |  |  |  |
Cost |  | 1,271 |  | 1,274 |  |  |  |
Fair Value |  | 1,267 |  | 1,270 |  |  |  |
Finexvet |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,444 |  | 2,401 |  |  |  |
Cost |  | 2,381 |  | 2,379 |  |  |  |
Fair Value |  | 2,383 |  | 2,329 |  |  |  |
FinThrive Software Intermediate Holdings Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | 7,892 |  | 7,892 |  |  |  |
Fair Value |  | 6,686 |  | 6,084 |  |  |  |
FitzMark Buyer, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 4,205 |  | 4,223 |  |  |  |
Cost |  | 4,149 |  | 4,164 |  |  |  |
Fair Value |  | 4,154 |  | 4,165 |  |  |  |
Five Star Holding LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 13,692 |  | 13,692 |  |  |  |
Cost |  | 14,408 |  | 14,401 |  |  |  |
Fair Value |  | 14,463 |  | 14,257 |  |  |  |
Flexential Issuer, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 16,000 |  | 16,000 |  |  |  |
Cost |  | 14,845 |  | 14,839 |  |  |  |
Fair Value |  | 13,380 |  | 13,827 |  |  |  |
Flywheel Re Segregated Portfolio 2022-4 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | 1,922 |  | 1,922 |  |  |  |
Fair Value |  | 1,941 |  | 1,932 |  |  |  |
Footco 40 Limited |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 1,759 |  | 1,489 |  |  |  |
Cost |  | 1,792 |  | 1,561 |  |  |  |
Fair Value |  | 1,694 |  | 1,437 |  |  |  |
Fortis Payment Systems, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 1,571 |  | 1,575 |  |  |  |
Cost |  | 1,518 |  | 1,516 |  |  |  |
Fair Value |  | 1,517 |  | 1,513 |  |  |  |
FragilePak LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 4,626 |  | 4,638 |  |  |  |
Cost |  | 5,425 |  | 5,429 |  |  |  |
Fair Value |  | 5,805 |  | 5,817 |  |  |  |
Front Line Power Construction LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 4,370 |  | 4,370 |  |  |  |
Cost |  | 4,423 |  | 4,409 |  |  |  |
Fair Value |  | 4,945 |  | 5,029 |  |  |  |
FSS Buyer LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 6,826 |  | 6,843 |  |  |  |
Cost |  | 6,779 |  | 6,791 |  |  |  |
Fair Value |  | 6,856 |  | 6,859 |  |  |  |
GB EAGLE BUYER, INC. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 16,732 |  | 16,774 |  |  |  |
Cost |  | 16,865 |  | 16,887 |  |  |  |
Fair Value |  | 16,870 |  | 16,881 |  |  |  |
Global Academic Group Limited |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 6,789 |  | 6,867 |  |  |  |
Cost |  | 6,713 |  | 6,704 |  |  |  |
Fair Value |  | 6,622 |  | 6,680 |  |  |  |
GPZN II GmbH |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 468 |  | 458 |  |  |  |
Cost |  | 445 |  | 429 |  |  |  |
Fair Value |  | 426 |  | 375 |  |  |  |
Greenhill II BV |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 752 |  | 739 |  |  |  |
Cost |  | 672 |  | 672 |  |  |  |
Fair Value |  | 731 |  | 716 |  |  |  |
GROUPE PRODUCT LIFE |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 636 |  | 625 |  |  |  |
Cost |  | 554 |  | 553 |  |  |  |
Fair Value |  | 613 |  | 598 |  |  |  |
GTM Intermediate Holdings, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  |  |  | 10,633 |  |  |  |
Cost |  |  |  | 13,834 |  |  |  |
Fair Value |  |  |  | 14,852 |  |  |  |
Gulf Finance, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 821 |  | 823 |  |  |  |
Cost |  | 790 |  | 797 |  |  |  |
Fair Value |  | 795 |  | 772 |  |  |  |
Gusto Aus BidCo Pty Ltd. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,181 |  | 2,208 |  |  |  |
Cost |  | 2,018 |  | 2,016 |  |  |  |
Fair Value |  | 2,119 |  | 2,136 |  |  |  |
HeartHealth Bidco Pty Ltd |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 619 |  | 626 |  |  |  |
Cost |  | 570 |  | 569 |  |  |  |
Fair Value |  | 593 |  | 598 |  |  |  |
Heartland Veterinary Partners, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 11,149 |  | 10,617 |  |  |  |
Cost |  | 10,938 |  | 10,399 |  |  |  |
Fair Value |  | 10,995 |  | 10,334 |  |  |  |
Heartland, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 13,897 |  | 13,954 |  |  |  |
Cost |  | 13,835 |  | 13,884 |  |  |  |
Fair Value |  | 13,740 |  | 13,795 |  |  |  |
Heavy Construction Systems Specialists, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 7,368 |  | 7,368 |  |  |  |
Cost |  | 7,209 |  | 7,201 |  |  |  |
Fair Value |  | 7,259 |  | 7,243 |  |  |  |
Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)) |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 3,290 |  | 3,232 |  |  |  |
Cost |  | 3,676 |  | 3,676 |  |  |  |
Fair Value |  | 3,235 |  | 3,148 |  |  |  |
HEKA INVEST |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 5,089 |  | 4,999 |  |  |  |
Cost |  | 4,465 |  | 4,461 |  |  |  |
Fair Value |  | 4,957 |  | 4,846 |  |  |  |
Holland Acquisition Corp. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 3,754 |  | 3,754 |  |  |  |
Cost |  | 0 |  | 0 |  |  |  |
Fair Value |  | 0 |  | 0 |  |  |  |
Home Care Assistance, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 3,773 |  | 3,792 |  |  |  |
Cost |  | 3,720 |  | 3,736 |  |  |  |
Fair Value |  | 3,460 |  | 3,621 |  |  |  |
Honour Lane Logistics Holdings Limited |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 8,000 |  | 8,000 |  |  |  |
Cost |  | 7,790 |  | 7,781 |  |  |  |
Fair Value |  | 7,834 |  | 7,814 |  |  |  |
HTI Technology & Industries |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 11,514 |  | 11,538 |  |  |  |
Cost |  | 11,337 |  | 11,343 |  |  |  |
Fair Value |  | 11,066 |  | 11,345 |  |  |  |
HW Holdco, LLC (Hanley Wood LLC) |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 11,197 |  | 10,917 |  |  |  |
Cost |  | 11,076 |  | 10,778 |  |  |  |
Fair Value |  | 11,063 |  | 10,762 |  |  |  |
Hygie 31 Holding |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 1,738 |  | 1,708 |  |  |  |
Cost |  | 1,500 |  | 1,498 |  |  |  |
Fair Value |  | 1,699 |  | 1,665 |  |  |  |
IM Analytics Holding, LLC (d/b/a NVT) |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 3,388 |  | 3,396 |  |  |  |
Cost |  | 3,381 |  | 3,388 |  |  |  |
Fair Value |  | 3,333 |  | 3,247 |  |  |  |
IM Square |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,716 |  | 2,668 |  |  |  |
Cost |  | 2,940 |  | 2,938 |  |  |  |
Fair Value |  | 2,649 |  | 2,583 |  |  |  |
Infoniqa Holdings GmbH |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,855 |  | 2,805 |  |  |  |
Cost |  | 2,904 |  | 2,902 |  |  |  |
Fair Value |  | 2,812 |  | 2,729 |  |  |  |
Innovad Group II BV |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 6,435 |  | 6,322 |  |  |  |
Cost |  | 6,797 |  | 6,791 |  |  |  |
Fair Value |  | 5,648 |  | 5,495 |  |  |  |
Innovative XCessories & Services, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,908 |  | 2,908 |  |  |  |
Cost |  | 2,854 |  | 2,854 |  |  |  |
Fair Value |  | 2,386 |  | 2,277 |  |  |  |
INOS 19-090 GmbH |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 5,036 |  | 4,947 |  |  |  |
Cost |  | 5,520 |  | 5,515 |  |  |  |
Fair Value |  | 5,036 |  | 4,892 |  |  |  |
Interstellar Group B.V. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 1,308 |  | 1,285 |  |  |  |
Cost |  | 1,193 |  | 1,191 |  |  |  |
Fair Value |  | 1,276 |  | 1,239 |  |  |  |
Iqor US Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,676 |  | 2,683 |  |  |  |
Cost |  | 2,704 |  | 2,711 |  |  |  |
Fair Value |  | 2,654 |  | 2,658 |  |  |  |
Isagenix International, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 1,579 |  | 1,579 |  |  |  |
Cost |  | 1,160 |  | 1,160 |  |  |  |
Fair Value |  | 509 |  | 553 |  |  |  |
Isolstar Holding NV (IPCOM) |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 4,665 |  | 4,583 |  |  |  |
Cost |  | 4,048 |  | 4,044 |  |  |  |
Fair Value |  | 4,539 |  | 4,436 |  |  |  |
ITI Intermodal, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 8,882 |  | 720 |  |  |  |
Cost |  | 9,225 |  | 848 |  |  |  |
Fair Value |  | 9,213 |  | 835 |  |  |  |
Ivanti Software, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 6,000 |  | 6,000 |  |  |  |
Cost |  | 5,989 |  | 5,989 |  |  |  |
Fair Value |  | 3,528 |  | 3,383 |  |  |  |
Jade Bidco Limited (Jane's) |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 10,870 |  | 10,797 |  |  |  |
Cost |  | 10,666 |  | 10,658 |  |  |  |
Fair Value |  | 10,695 |  | 10,601 |  |  |  |
Jaguar Merger Sub Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  |  |  | 7,652 |  |  |  |
Cost |  |  |  | 7,567 |  |  |  |
Fair Value |  |  |  | 7,615 |  |  |  |
Jedson Engineering, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,650 |  | 2,650 |  |  |  |
Cost |  | 2,650 |  | 2,650 |  |  |  |
Fair Value |  | 2,650 |  | 2,650 |  |  |  |
JetBlue 2019-1 Class B Pass Through Trust |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 3,609 |  | 3,609 |  |  |  |
Cost |  | 3,609 |  | 3,609 |  |  |  |
Fair Value |  | 3,608 |  | 3,511 |  |  |  |
JF Acquisition, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 3,808 |  | 3,827 |  |  |  |
Cost |  | 3,733 |  | 3,747 |  |  |  |
Fair Value |  | 3,610 |  | 3,575 |  |  |  |
Jon Bidco Limited |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 3,541 |  | 3,580 |  |  |  |
Cost |  | 3,819 |  | 3,813 |  |  |  |
Fair Value |  | 3,451 |  | 3,477 |  |  |  |
Jones Fish Hatcheries & Distributors LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 3,481 |  | 2,785 |  |  |  |
Cost |  | 3,503 |  | 2,826 |  |  |  |
Fair Value |  | 3,501 |  | 2,854 |  |  |  |
Kano Laboratories LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 5,637 |  | 5,652 |  |  |  |
Cost |  | 5,730 |  | 5,738 |  |  |  |
Fair Value |  | 5,736 |  | 5,736 |  |  |  |
Kene Acquisition, Inc. (En Engineering) |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 7,132 |  | 7,151 |  |  |  |
Cost |  | 7,058 |  | 7,071 |  |  |  |
Fair Value |  | 7,021 |  | 7,027 |  |  |  |
Kid Distro Holdings, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 9,209 |  | 9,232 |  |  |  |
Cost |  | 9,702 |  | 9,718 |  |  |  |
Fair Value |  | 9,716 |  | 9,702 |  |  |  |
Kona Buyer, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 8,689 |  | 8,767 |  |  |  |
Cost |  | 8,547 |  | 8,615 |  |  |  |
Fair Value |  | 8,561 |  | 8,623 |  |  |  |
Lambir Bidco Limited |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 6,317 |  | 6,205 |  |  |  |
Cost |  | 6,334 |  | 6,327 |  |  |  |
Fair Value |  | 5,976 |  | 5,806 |  |  |  |
Lattice Group Holdings Bidco Limited |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 744 |  | 702 |  |  |  |
Cost |  | 723 |  | 680 |  |  |  |
Fair Value |  | 708 |  | 667 |  |  |  |
LeadsOnline, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 10,250 |  | 10,276 |  |  |  |
Cost |  | 10,115 |  | 10,132 |  |  |  |
Fair Value |  | 10,183 |  | 10,183 |  |  |  |
Learfield Communications, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 9,362 |  | 8,941 |  |  |  |
Cost |  | 9,305 |  | 8,878 |  |  |  |
Fair Value |  | 8,398 |  | 8,555 |  |  |  |
Legal Solutions Holdings |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 12,319 |  | 12,319 |  |  |  |
Cost |  | 10,129 |  | 10,129 |  |  |  |
Fair Value |  | 39 |  | 0 |  |  |  |
Liberty Steel Holdings USA Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 20,000 |  | 20,000 |  |  |  |
Cost |  | 19,864 |  | 19,847 |  |  |  |
Fair Value |  | 19,863 |  | 19,846 |  |  |  |
Lifestyle Intermediate II, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 3,174 |  | 3,194 |  |  |  |
Cost |  | 3,174 |  | 3,194 |  |  |  |
Fair Value |  | 2,788 |  | 2,812 |  |  |  |
LivTech Purchaser, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 862 |  | 862 |  |  |  |
Cost |  | 856 |  | 855 |  |  |  |
Fair Value |  | 848 |  | 837 |  |  |  |
LogMeIn, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 1,960 |  | 1,960 |  |  |  |
Cost |  | 1,942 |  | 1,942 |  |  |  |
Fair Value |  | 1,109 |  | 1,253 |  |  |  |
Long Term Care Group, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 8,001 |  | 8,041 |  |  |  |
Cost |  | 7,864 |  | 7,897 |  |  |  |
Fair Value |  | 6,505 |  | 7,816 |  |  |  |
Magnetite XIX, Limited |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 18,980 |  | 18,980 |  |  |  |
Cost |  | 14,498 |  | 14,484 |  |  |  |
Fair Value |  | 12,754 |  | 12,442 |  |  |  |
Marmoutier Holding B.V. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,266 |  | 2,227 |  |  |  |
Cost |  | 2,263 |  | 2,261 |  |  |  |
Fair Value |  | 1,938 |  | 2,133 |  |  |  |
Marshall Excelsior Co. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 12,488 |  | 12,185 |  |  |  |
Cost |  | 12,313 |  | 12,001 |  |  |  |
Fair Value |  | 12,333 |  | 12,011 |  |  |  |
MC Group Ventures Corporation |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 4,160 |  | 4,171 |  |  |  |
Cost |  | 4,836 |  | 4,843 |  |  |  |
Fair Value |  | 5,027 |  | 4,904 |  |  |  |
Media Recovery, Inc. (SpotSee) |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 6,898 |  | 6,797 |  |  |  |
Cost |  | 7,128 |  | 7,129 |  |  |  |
Fair Value |  | 6,898 |  | 6,797 |  |  |  |
Median B.V. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 9,212 |  | 8,962 |  |  |  |
Cost |  | 9,809 |  | 9,797 |  |  |  |
Fair Value |  | 7,666 |  | 7,449 |  |  |  |
Medical Solutions Parent Holdings, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 4,421 |  | 4,421 |  |  |  |
Cost |  | 4,383 |  | 4,382 |  |  |  |
Fair Value |  | 4,001 |  | 4,067 |  |  |  |
Mercell Holding AS |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,999 |  | 3,188 |  |  |  |
Cost |  | 3,240 |  | 3,235 |  |  |  |
Fair Value |  | 3,094 |  | 3,218 |  |  |  |
MNS Buyer, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 909 |  | 912 |  |  |  |
Cost |  | 972 |  | 974 |  |  |  |
Fair Value |  | 817 |  | 889 |  |  |  |
Modern Star Holdings Bidco Pty Limited |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 7,709 |  | 7,805 |  |  |  |
Cost |  | 8,334 |  | 8,324 |  |  |  |
Fair Value |  | 7,586 |  | 7,634 |  |  |  |
Murphy Midco Limited |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 1,258 |  | 1,169 |  |  |  |
Cost |  | 1,316 |  | 1,258 |  |  |  |
Fair Value |  | 1,224 |  | 1,150 |  |  |  |
Music Reports, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 6,923 |  | 6,923 |  |  |  |
Cost |  | 6,817 |  | 6,810 |  |  |  |
Fair Value |  | 6,849 |  | 6,816 |  |  |  |
Napa Bidco Pty Ltd |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 18,635 |  | 18,869 |  |  |  |
Cost |  | 19,549 |  | 19,527 |  |  |  |
Fair Value |  | 17,070 |  | 16,963 |  |  |  |
Narda Acquisitionco., Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 5,754 |  | 5,768 |  |  |  |
Cost |  | 6,166 |  | 6,175 |  |  |  |
Fair Value |  | 5,912 |  | 5,401 |  |  |  |
Navia Benefit Solutions, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 5,684 |  | 5,687 |  |  |  |
Cost |  | 5,586 |  | 5,583 |  |  |  |
Fair Value |  | 5,573 |  | 5,567 |  |  |  |
NeoxCo |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,109 |  |  |  |  |  |
Cost |  | 2,035 |  |  |  |  |  |
Fair Value |  | 2,031 |  |  |  |  |  |
Nexus Underwriting Management Limited |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 1,853 |  | 1,724 |  |  |  |
Cost |  | 1,968 |  | 1,886 |  |  |  |
Fair Value |  | 1,820 |  | 1,692 |  |  |  |
NF Holdco, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 6,395 |  |  |  |  |  |
Cost |  | 6,170 |  |  |  |  |  |
Fair Value |  | 6,170 |  |  |  |  |  |
NGS US Finco, LLC (f/k/a Dresser Natural Gas Solutions) |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 4,691 |  | 4,704 |  |  |  |
Cost |  | 4,682 |  | 4,693 |  |  |  |
Fair Value |  | 4,687 |  | 4,697 |  |  |  |
Northstar Recycling, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,469 |  | 2,475 |  |  |  |
Cost |  | 2,430 |  | 2,434 |  |  |  |
Fair Value |  | 2,443 |  | 2,446 |  |  |  |
Novotech Aus Bidco Pty Ltd |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 3,920 |  | 3,964 |  |  |  |
Cost |  | 4,119 |  | 4,116 |  |  |  |
Fair Value |  | 3,740 |  | 3,849 |  |  |  |
NPM Investments 28 BV |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,182 |  | 2,143 |  |  |  |
Cost |  | 1,906 |  | 1,904 |  |  |  |
Fair Value |  | 2,121 |  | 2,084 |  |  |  |
OA Buyer, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 5,574 |  | 5,588 |  |  |  |
Cost |  | 5,667 |  | 5,676 |  |  |  |
Fair Value |  | 5,704 |  | 5,706 |  |  |  |
OAC Holdings I Corp |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 4,719 |  | 4,384 |  |  |  |
Cost |  | 4,634 |  | 4,295 |  |  |  |
Fair Value |  | 4,652 |  | 4,310 |  |  |  |
Offen Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 3,736 |  | 3,739 |  |  |  |
Cost |  | 3,699 |  | 3,702 |  |  |  |
Fair Value |  | 3,699 |  | 3,627 |  |  |  |
OG III B.V. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 3,441 |  | 3,381 |  |  |  |
Cost |  | 3,676 |  | 3,674 |  |  |  |
Fair Value |  | 3,243 |  | 3,310 |  |  |  |
Omni Intermediate Holdings, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 8,408 |  | 6,134 |  |  |  |
Cost |  | 8,374 |  | 6,098 |  |  |  |
Fair Value |  | 8,181 |  | 5,995 |  |  |  |
Options Technology Ltd. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,284 |  | 2,290 |  |  |  |
Cost |  | 2,262 |  | 2,266 |  |  |  |
Fair Value |  | 2,229 |  | 2,251 |  |  |  |
Oracle Vision Bidco Limited |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,830 |  | 2,753 |  |  |  |
Cost |  | 3,154 |  | 3,151 |  |  |  |
Fair Value |  | 2,830 |  | 2,753 |  |  |  |
Origin Bidco Limited |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 957 |  | 951 |  |  |  |
Cost |  | 979 |  | 979 |  |  |  |
Fair Value |  | 933 |  | 919 |  |  |  |
OSP Hamilton Purchaser, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 9,301 |  | 4,532 |  |  |  |
Cost |  | 9,398 |  | 4,630 |  |  |  |
Fair Value |  | 9,370 |  | 4,611 |  |  |  |
Panoche Energy Center LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 4,636 |  | 4,924 |  |  |  |
Cost |  | 4,185 |  | 4,430 |  |  |  |
Fair Value |  | 4,312 |  | 4,628 |  |  |  |
Pare SAS (SAS Maurice MARLE) |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 4,280 |  | 4,220 |  |  |  |
Cost |  | 4,321 |  | 4,307 |  |  |  |
Fair Value |  | 4,169 |  | 4,093 |  |  |  |
Patriot New Midco 1 Limited (Forensic Risk Alliance) |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 6,026 |  | 6,156 |  |  |  |
Cost |  | 5,944 |  | 6,114 |  |  |  |
Fair Value |  | 5,756 |  | 5,861 |  |  |  |
PDQ.Com Corporation |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 8,318 |  | 8,350 |  |  |  |
Cost |  | 8,120 |  | 8,145 |  |  |  |
Fair Value |  | 8,207 |  | 8,213 |  |  |  |
Perimeter Master Note Business Trust |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 10,002 |  | 10,000 |  |  |  |
Cost |  | 10,002 |  | 10,000 |  |  |  |
Fair Value |  | 8,861 |  | 8,796 |  |  |  |
Permaconn BidCo Pty Ltd |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,744 |  | 2,779 |  |  |  |
Cost |  | 2,867 |  | 2,864 |  |  |  |
Fair Value |  | 2,700 |  | 2,728 |  |  |  |
Polara Enterprises, L.L.C. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 1,230 |  | 1,230 |  |  |  |
Cost |  | 1,942 |  | 1,941 |  |  |  |
Fair Value |  | 2,137 |  | 2,024 |  |  |  |
Policy Services Company, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 50,133 |  | 49,636 |  |  |  |
Cost |  | 49,056 |  | 48,487 |  |  |  |
Fair Value |  | 49,487 |  | 49,118 |  |  |  |
Polymer Solutions Group Holdings, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 997 |  | 997 |  |  |  |
Cost |  | 997 |  | 997 |  |  |  |
Fair Value |  | 997 |  | 987 |  |  |  |
Premium Franchise Brands, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 12,643 |  | 12,676 |  |  |  |
Cost |  | 12,473 |  | 12,496 |  |  |  |
Fair Value |  | 12,500 |  | 12,510 |  |  |  |
Premium Invest |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 5,758 |  | 5,656 |  |  |  |
Cost |  | 5,812 |  | 5,804 |  |  |  |
Fair Value |  | 5,758 |  | 5,656 |  |  |  |
Preqin MC Limited |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,789 |  | 2,789 |  |  |  |
Cost |  | 2,722 |  | 2,719 |  |  |  |
Fair Value |  | 2,716 |  | 2,719 |  |  |  |
Process Equipment, Inc. (ProcessBarron) |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 5,659 |  | 5,796 |  |  |  |
Cost |  | 5,636 |  | 5,767 |  |  |  |
Fair Value |  | 5,224 |  | 5,211 |  |  |  |
Professional Datasolutions, Inc. (PDI) |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 1,813 |  | 1,822 |  |  |  |
Cost |  | 1,812 |  | 1,821 |  |  |  |
Fair Value |  | 1,758 |  | 1,751 |  |  |  |
ProfitOptics, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 1,906 |  | 1,729 |  |  |  |
Cost |  | 2,031 |  | 1,853 |  |  |  |
Fair Value |  | 2,077 |  | 1,863 |  |  |  |
Proppants Holding, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | 0 |  | 0 |  |  |  |
Fair Value |  | 0 |  | 0 |  |  |  |
Protego Bidco B.V. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 3,607 |  | 3,543 |  |  |  |
Cost |  | 3,848 |  | 3,844 |  |  |  |
Fair Value |  | 3,455 |  | 3,382 |  |  |  |
PSP Intermediate 4, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 1,754 |  | 1,738 |  |  |  |
Cost |  | 1,670 |  | 1,669 |  |  |  |
Fair Value |  | 1,657 |  | 1,671 |  |  |  |
QPE7 SPV1 BidCo Pty Ltd |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 1,847 |  | 1,870 |  |  |  |
Cost |  | 1,966 |  | 1,965 |  |  |  |
Fair Value |  | 1,769 |  | 1,821 |  |  |  |
Qualified Industries, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 606 |  |  |  |  |  |
Cost |  | 728 |  |  |  |  |  |
Fair Value |  | 728 |  |  |  |  |  |
Questel Unite |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 6,892 |  | 6,892 |  |  |  |
Cost |  | 6,818 |  | 6,815 |  |  |  |
Fair Value |  | 6,727 |  | 6,692 |  |  |  |
R1 HOLDINGS, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 11,553 |  | 10,776 |  |  |  |
Cost |  | 11,070 |  | 10,276 |  |  |  |
Fair Value |  | 11,096 |  | 10,276 |  |  |  |
RA Outdoors, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 13,287 |  | 12,917 |  |  |  |
Cost |  | 13,028 |  | 12,658 |  |  |  |
Fair Value |  | 13,004 |  | 12,633 |  |  |  |
Randys Holdings, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 13,556 |  | 13,531 |  |  |  |
Cost |  | 13,556 |  | 13,499 |  |  |  |
Fair Value |  | 13,585 |  | 13,479 |  |  |  |
Recovery Point Systems, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 11,501 |  | 11,530 |  |  |  |
Cost |  | 11,546 |  | 11,566 |  |  |  |
Fair Value |  | 11,652 |  | 11,517 |  |  |  |
Renovation Parent Holdings, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 4,794 |  | 4,806 |  |  |  |
Cost |  | 4,895 |  | 4,903 |  |  |  |
Fair Value |  | 4,269 |  | 4,708 |  |  |  |
Rep Seko Merger Sub LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 11,169 |  | 10,857 |  |  |  |
Cost |  | 10,662 |  | 10,509 |  |  |  |
Fair Value |  | 10,993 |  | 10,712 |  |  |  |
Resolute Investment Managers, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 5,081 |  | 5,081 |  |  |  |
Cost |  | 5,107 |  | 5,107 |  |  |  |
Fair Value |  | 3,049 |  | 4,243 |  |  |  |
Resonetics, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 4,011 |  | 4,011 |  |  |  |
Cost |  | 3,944 |  | 3,942 |  |  |  |
Fair Value |  | 3,967 |  | 3,926 |  |  |  |
Reward Gateway (UK) Ltd |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,971 |  | 2,891 |  |  |  |
Cost |  | 3,233 |  | 3,230 |  |  |  |
Fair Value |  | 2,927 |  | 2,840 |  |  |  |
Rhondda Financing No. 1 DAC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 9,378 |  |  |  |  |  |
Cost |  | 9,382 |  |  |  |  |  |
Fair Value |  | 9,378 |  |  |  |  |  |
Riedel Beheer B.V. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,253 |  | 2,213 |  |  |  |
Cost |  | 2,250 |  | 2,248 |  |  |  |
Fair Value |  | 2,107 |  | 2,162 |  |  |  |
Royal Buyer, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 11,551 |  | 11,452 |  |  |  |
Cost |  | 11,276 |  | 11,165 |  |  |  |
Fair Value |  | 11,310 |  | 11,185 |  |  |  |
RPX Corporation |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 7,241 |  | 7,290 |  |  |  |
Cost |  | 7,136 |  | 7,174 |  |  |  |
Fair Value |  | 7,160 |  | 7,144 |  |  |  |
RTIC Subsidiary Holdings, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 11,660 |  | 11,619 |  |  |  |
Cost |  | 12,114 |  | 12,073 |  |  |  |
Fair Value |  | 11,060 |  | 11,397 |  |  |  |
Ruffalo Noel Levitz, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 9,397 |  | 9,445 |  |  |  |
Cost |  | 9,397 |  | 9,445 |  |  |  |
Fair Value |  | 9,171 |  | 9,238 |  |  |  |
Safety Products Holdings, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 11,919 |  | 11,949 |  |  |  |
Cost |  | 12,114 |  | 12,134 |  |  |  |
Fair Value |  | 12,276 |  | 12,252 |  |  |  |
Sanoptis S.A.R.L. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 6,623 |  | 6,040 |  |  |  |
Cost |  | 6,072 |  | 5,522 |  |  |  |
Fair Value |  | 6,441 |  | 5,825 |  |  |  |
SBP Holdings LP |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 12,643 |  |  |  |  |  |
Cost |  | 12,119 |  |  |  |  |  |
Fair Value |  | 12,118 |  |  |  |  |  |
Scaled Agile, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 1,731 |  | 1,735 |  |  |  |
Cost |  | 1,694 |  | 1,695 |  |  |  |
Fair Value |  | 1,702 |  | 1,713 |  |  |  |
Scout Bidco B.V. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 6,602 |  | 6,485 |  |  |  |
Cost |  | 6,270 |  | 6,262 |  |  |  |
Fair Value |  | 6,462 |  | 6,289 |  |  |  |
Sereni Capital NV |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 974 |  | 848 |  |  |  |
Cost |  | 874 |  | 810 |  |  |  |
Fair Value |  | 882 |  | 827 |  |  |  |
Serta Simmons Bedding LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 10,819 |  | 10,847 |  |  |  |
Cost |  | 10,601 |  | 10,600 |  |  |  |
Fair Value |  | 9,121 |  | 8,773 |  |  |  |
Shelf Bidco Ltd. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 34,800 |  | 34,800 |  |  |  |
Cost |  | 34,946 |  | 34,920 |  |  |  |
Fair Value |  | 34,959 |  | 34,920 |  |  |  |
SISU ACQUISITIONCO., INC. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 6,921 |  | 6,938 |  |  |  |
Cost |  | 6,828 |  | 6,840 |  |  |  |
Fair Value |  | 6,623 |  | 6,376 |  |  |  |
SMART Financial Operations, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | 0 |  | 0 |  |  |  |
Fair Value |  | 110 |  | 110 |  |  |  |
Smartling, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 13,673 |  | 13,707 |  |  |  |
Cost |  | 13,405 |  | 13,426 |  |  |  |
Fair Value |  | 13,269 |  | 13,369 |  |  |  |
Smile Brands Group, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 5,138 |  | 5,150 |  |  |  |
Cost |  | 5,120 |  | 5,127 |  |  |  |
Fair Value |  | 4,691 |  | 4,761 |  |  |  |
SN BUYER, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 11,129 |  | 11,129 |  |  |  |
Cost |  | 10,981 |  | 10,972 |  |  |  |
Fair Value |  | 10,938 |  | 10,951 |  |  |  |
Soho Square III Debtco II SARL |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 5,796 |  | 5,639 |  |  |  |
Cost |  | 5,178 |  | 5,177 |  |  |  |
Fair Value |  | 5,777 |  | 5,616 |  |  |  |
SOLO BUYER, L.P. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 22,606 |  | 22,606 |  |  |  |
Cost |  | 22,529 |  | 22,513 |  |  |  |
Fair Value |  | 22,544 |  | 22,507 |  |  |  |
Sound Point CLO XX, Ltd. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 4,489 |  | 4,489 |  |  |  |
Cost |  | 2,190 |  | 2,205 |  |  |  |
Fair Value |  | 848 |  | 1,192 |  |  |  |
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 1,951 |  | 1,674 |  |  |  |
Cost |  | 1,899 |  | 1,620 |  |  |  |
Fair Value |  | 1,902 |  | 1,617 |  |  |  |
Spatial Business Systems LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 6,094 |  | 6,094 |  |  |  |
Cost |  | 5,747 |  | 5,732 |  |  |  |
Fair Value |  | 5,781 |  | 5,719 |  |  |  |
Springbrook Software (SBRK Intermediate, Inc.) |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 23,687 |  | 23,747 |  |  |  |
Cost |  | 23,381 |  | 23,423 |  |  |  |
Fair Value |  | 23,254 |  | 23,273 |  |  |  |
SSCP Pegasus Midco Limited |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,514 |  | 2,446 |  |  |  |
Cost |  | 2,574 |  | 2,566 |  |  |  |
Fair Value |  | 2,468 |  | 2,383 |  |  |  |
Starnmeer B.V. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,500 |  | 2,500 |  |  |  |
Cost |  | 2,471 |  | 2,469 |  |  |  |
Fair Value |  | 2,480 |  | 2,477 |  |  |  |
Superjet Buyer, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 13,010 |  | 13,043 |  |  |  |
Cost |  | 12,766 |  | 12,787 |  |  |  |
Fair Value |  | 12,837 |  | 12,834 |  |  |  |
Syniverse Holdings, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  |  |  |  |
Cost |  | 7,945 |  | 7,945 |  |  |  |
Fair Value |  | 7,197 |  | 6,515 |  |  |  |
Syntax Systems Ltd |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,822 |  | 2,692 |  |  |  |
Cost |  | 2,793 |  | 2,658 |  |  |  |
Fair Value |  | 2,578 |  | 2,434 |  |  |  |
TA SL Cayman Aggregator Corp. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,302 |  | 2,175 |  |  |  |
Cost |  | 2,321 |  | 2,193 |  |  |  |
Fair Value |  | 2,294 |  | 2,170 |  |  |  |
Tank Holding Corp |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 11,319 |  | 11,274 |  |  |  |
Cost |  | 11,088 |  | 11,033 |  |  |  |
Fair Value |  | 11,140 |  | 11,034 |  |  |  |
TANQUERAY BIDCO LIMITED |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 1,678 |  | 1,632 |  |  |  |
Cost |  | 1,490 |  | 1,486 |  |  |  |
Fair Value |  | 1,611 |  | 1,557 |  |  |  |
Team Car Care, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 11,715 |  | 12,104 |  |  |  |
Cost |  | 11,715 |  | 12,104 |  |  |  |
Fair Value |  | 11,598 |  | 11,970 |  |  |  |
Team Services Group |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 14,812 |  | 14,837 |  |  |  |
Cost |  | 14,787 |  | 14,812 |  |  |  |
Fair Value |  | 14,218 |  | 14,045 |  |  |  |
Techone B.V. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 3,993 |  | 4,054 |  |  |  |
Cost |  | 3,950 |  | 4,084 |  |  |  |
Fair Value |  | 3,889 |  | 3,859 |  |  |  |
Tencarva Machinery Company, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 6,296 |  | 6,312 |  |  |  |
Cost |  | 6,190 |  | 6,202 |  |  |  |
Fair Value |  | 6,222 |  | 6,226 |  |  |  |
Terrybear, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 266 |  | 263 |  |  |  |
Cost |  | 501 |  | 498 |  |  |  |
Fair Value |  | 492 |  | 514 |  |  |  |
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC) |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 4,260 |  | 4,263 |  |  |  |
Cost |  | 4,137 |  | 4,133 |  |  |  |
Fair Value |  | 4,172 |  | 4,169 |  |  |  |
The Cleaver-Brooks Company, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 31,887 |  | 32,132 |  |  |  |
Cost |  | 31,244 |  | 31,463 |  |  |  |
Fair Value |  | 31,338 |  | 31,526 |  |  |  |
The Hilb Group, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 21,975 |  | 21,706 |  |  |  |
Cost |  | 21,628 |  | 21,339 |  |  |  |
Fair Value |  | 21,641 |  | 21,316 |  |  |  |
The Octave Music Group, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 12,522 |  | 12,522 |  |  |  |
Cost |  | 12,972 |  | 12,966 |  |  |  |
Fair Value |  | 13,306 |  | 13,341 |  |  |  |
Total Safety U.S. Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 9,640 |  | 9,687 |  |  |  |
Cost |  | 9,523 |  | 9,557 |  |  |  |
Fair Value |  | 9,347 |  | 9,362 |  |  |  |
Trader Corporation |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 4,606 |  | 4,601 |  |  |  |
Cost |  | 4,445 |  | 4,441 |  |  |  |
Fair Value |  | 4,494 |  | 4,477 |  |  |  |
Transit Technologies LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 6,035 |  | 6,035 |  |  |  |
Cost |  | 5,993 |  | 5,987 |  |  |  |
Fair Value |  | 6,035 |  | 5,872 |  |  |  |
Transportation Insight, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 11,171 |  | 11,200 |  |  |  |
Cost |  | 11,137 |  | 11,161 |  |  |  |
Fair Value |  | 11,026 |  | 11,032 |  |  |  |
Trident Maritime Systems, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 14,726 |  | 14,770 |  |  |  |
Cost |  | 14,566 |  | 14,597 |  |  |  |
Fair Value |  | 14,548 |  | 14,570 |  |  |  |
Truck-Lite Co., LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 19,256 |  | 19,316 |  |  |  |
Cost |  | 18,971 |  | 19,017 |  |  |  |
Fair Value |  | 18,967 |  | 18,756 |  |  |  |
True Religion Apparel, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | 0 |  | 0 |  |  |  |
Fair Value |  | 0 |  | 0 |  |  |  |
Trystar, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 6,898 |  | 6,901 |  |  |  |
Cost |  | 7,350 |  | 7,340 |  |  |  |
Fair Value |  | 7,718 |  | 7,337 |  |  |  |
TSM II Luxco 10 SARL |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 11,916 |  | 11,438 |  |  |  |
Cost |  | 11,724 |  | 11,434 |  |  |  |
Fair Value |  | 11,700 |  | 11,118 |  |  |  |
TSYL Corporate Buyer, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 637 |  | 637 |  |  |  |
Cost |  | 594 |  | 592 |  |  |  |
Fair Value |  | 597 |  | 592 |  |  |  |
Turbo Buyer, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 8,315 |  | 8,332 |  |  |  |
Cost |  | 8,181 |  | 8,187 |  |  |  |
Fair Value |  | 8,170 |  | 8,061 |  |  |  |
Turnberry Solutions, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 4,962 |  | 4,975 |  |  |  |
Cost |  | 4,892 |  | 4,900 |  |  |  |
Fair Value |  | 4,899 |  | 4,900 |  |  |  |
U.S. Silica Company |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  |  |  | 1,456 |  |  |  |
Cost |  |  |  | 1,457 |  |  |  |
Fair Value |  |  |  | 1,439 |  |  |  |
UKFast Leaders Limited |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 11,239 |  | 10,934 |  |  |  |
Cost |  | 11,452 |  | 11,441 |  |  |  |
Fair Value |  | 9,958 |  | 9,677 |  |  |  |
Union Bidco Limited |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 906 |  | 882 |  |  |  |
Cost |  | 871 |  | 870 |  |  |  |
Fair Value |  | 853 |  | 847 |  |  |  |
United Therapy Holding III GmbH |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 1,772 |  | 1,230 |  |  |  |
Cost |  | 1,698 |  | 1,184 |  |  |  |
Fair Value |  | 1,686 |  | 1,180 |  |  |  |
Unither (Uniholding) |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,059 |  |  |  |  |  |
Cost |  | 1,950 |  |  |  |  |  |
Fair Value |  | 1,983 |  |  |  |  |  |
USLS Acquisition, Inc.(f/k/a US Legal Support, Inc.) |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 16,161 |  | 16,203 |  |  |  |
Cost |  | 16,023 |  | 16,045 |  |  |  |
Fair Value |  | 15,488 |  | 15,390 |  |  |  |
Utac Ceram |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 5,147 |  | 5,119 |  |  |  |
Cost |  | 5,180 |  | 5,177 |  |  |  |
Fair Value |  | 5,003 |  | 5,068 |  |  |  |
Validity, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 4,783 |  | 4,783 |  |  |  |
Cost |  | 4,720 |  | 4,713 |  |  |  |
Fair Value |  | 4,716 |  | 4,673 |  |  |  |
Velocity Pooling Vehicle, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | 132 |  | 132 |  |  |  |
Fair Value |  | 5 |  | 5 |  |  |  |
Victoria Bidco Limited |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 3,855 |  | 3,750 |  |  |  |
Cost |  | 4,054 |  | 4,051 |  |  |  |
Fair Value |  | 3,646 |  | 3,645 |  |  |  |
Vision Solutions Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 6,500 |  | 6,500 |  |  |  |
Cost |  | 6,497 |  | 6,497 |  |  |  |
Fair Value |  | 5,121 |  | 4,771 |  |  |  |
VistaJet Pass Through Trust 2021-1B |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 4,286 |  | 4,643 |  |  |  |
Cost |  | 4,286 |  | 4,643 |  |  |  |
Fair Value |  | 3,602 |  | 3,792 |  |  |  |
Vital Buyer, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 7,605 |  | 7,645 |  |  |  |
Cost |  | 7,650 |  | 7,684 |  |  |  |
Fair Value |  | 7,687 |  | 7,938 |  |  |  |
VOYA CLO 2015-2, LTD. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 10,736 |  | 10,736 |  |  |  |
Cost |  | 2,583 |  | 2,930 |  |  |  |
Fair Value |  | 73 |  | 91 |  |  |  |
VOYA CLO 2016-2, LTD. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 11,088 |  | 11,088 |  |  |  |
Cost |  | 3,242 |  | 3,301 |  |  |  |
Fair Value |  | 1,085 |  | 1,551 |  |  |  |
W2O Holdings, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 5,947 |  | 3,334 |  |  |  |
Cost |  | 5,934 |  | 3,301 |  |  |  |
Fair Value |  | 5,769 |  | 3,302 |  |  |  |
Walker Edison Furniture Company LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | 3,598 |  | 3,598 |  |  |  |
Fair Value |  | 0 |  | 0 |  |  |  |
Watermill-QMC Midco, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | 0 |  | 0 |  |  |  |
Fair Value |  | 0 |  | 0 |  |  |  |
Wawona Delaware Holdings, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 45 |  | 45 |  |  |  |
Cost |  | 41 |  | 41 |  |  |  |
Fair Value |  | 30 |  | 33 |  |  |  |
Wheels Up Experience Inc |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 13,162 |  | 13,500 |  |  |  |
Cost |  | 12,660 |  | 12,973 |  |  |  |
Fair Value |  | 12,967 |  | 13,153 |  |  |  |
Whitcraft Holdings, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 12,677 |  |  |  |  |  |
Cost |  | 12,734 |  |  |  |  |  |
Fair Value |  | 12,726 |  |  |  |  |  |
Wok Holdings Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 48 |  | 48 |  |  |  |
Cost |  | 48 |  | 48 |  |  |  |
Fair Value |  | 43 |  | 41 |  |  |  |
Woodland Foods, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 7,214 |  | 7,228 |  |  |  |
Cost |  | 8,753 |  | 8,761 |  |  |  |
Fair Value |  | 7,434 |  | 7,450 |  |  |  |
World 50, Inc. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 11,356 |  | 11,385 |  |  |  |
Cost |  | 11,201 |  | 11,218 |  |  |  |
Fair Value |  | 11,241 |  | 11,249 |  |  |  |
WWEC HOLDINGS III CORP |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 15,456 |  | 15,492 |  |  |  |
Cost |  | 15,001 |  | 15,015 |  |  |  |
Fair Value |  | 15,040 |  | 14,993 |  |  |  |
Xeinadin Bidco Limited |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 8,767 |  | 8,218 |  |  |  |
Cost |  | 9,058 |  | 8,704 |  |  |  |
Fair Value |  | 9,075 |  | 8,497 |  |  |  |
ZB Holdco LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 4,030 |  | 2,684 |  |  |  |
Cost |  | 4,113 |  | 2,762 |  |  |  |
Fair Value |  | 4,167 |  | 2,805 |  |  |  |
Zeppelin Bidco Limited |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 5,983 |  | 5,821 |  |  |  |
Cost |  | 6,160 |  | 6,149 |  |  |  |
Fair Value |  | 5,614 |  | 5,162 |  |  |  |
1888 Industrial Services, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 5,993 |  | 5,921 |  |  |  |
Cost |  | 1,917 |  | 1,917 |  |  |  |
Fair Value |  | 1,104 |  | 1,263 |  |  |  |
Eclipse Business Capital, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 8,909 |  | 9,818 |  |  |  |
Cost |  | 101,999 |  | 102,903 |  |  |  |
Fair Value |  | 152,025 |  | 144,884 |  |  |  |
Hylan Datacom & Electrical LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 8,156 |  | 8,015 |  |  |  |
Cost |  | 13,147 |  | 12,987 |  |  |  |
Fair Value |  | 12,707 |  | 12,511 |  |  |  |
Jocassee Partners LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | 35,158 |  | 35,158 |  |  |  |
Fair Value |  | 40,930 |  | 40,088 |  |  |  |
Kemmerer Operations LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 1,715 |  | 1,565 |  |  |  |
Cost |  | 3,304 |  | 3,154 |  |  |  |
Fair Value |  | 3,508 |  | 2,746 |  |  |  |
Rocade Holdings LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | 45,000 |  |  |  |  |  |
Fair Value |  | 45,000 |  |  |  |  |  |
Sierra Senior Loan Strategy JV I LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | 50,221 |  | 50,221 |  |  |  |
Fair Value |  | 39,814 |  | 37,950 |  |  |  |
Thompson Rivers LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | 37,515 |  | 46,622 |  |  |  |
Fair Value |  | 22,024 |  | 30,339 |  |  |  |
Waccamaw River, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | 22,520 |  | 22,520 |  |  |  |
Fair Value |  | 19,021 |  | 20,212 |  |  |  |
Black Angus Steakhouses, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 32,339 |  | 29,718 |  |  |  |
Cost |  | 15,275 |  | 15,275 |  |  |  |
Fair Value |  | 14,455 |  | 14,794 |  |  |  |
MVC Automotive Group GmbH |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 7,149 |  | 7,149 |  |  |  |
Cost |  | 16,702 |  | 16,702 |  |  |  |
Fair Value |  | 20,160 |  | 16,824 |  |  |  |
MVC Private Equity Fund LP |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | 9,124 |  | 9,124 |  |  |  |
Fair Value |  | 1,719 |  | 1,838 |  |  |  |
Security Holdings B.V. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 18,752 |  | 18,569 |  |  |  |
Cost |  | 54,616 |  | 54,470 |  |  |  |
Fair Value |  | 62,871 |  | 72,872 |  |  |  |
Non-Control / Non-Affiliate investments |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 2,270,094 |  | 2,200,903 |  |  |  |
Cost |  | 2,251,986 |  | 2,191,345 |  |  |  |
Fair Value |  | $ 2,120,776 |  | $ 2,052,614 |  |  |  |
% of Net Assets |  | 176.00% |  | 172.20% |  |  |  |
Affiliate investments |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 24,773 |  | $ 25,319 |  |  |  |
Cost |  | 310,781 |  | 275,482 |  |  |  |
Fair Value |  | $ 336,133 |  | $ 289,993 |  |  | $ 288,069 |
% of Net Assets |  | 27.90% |  | 24.30% |  |  |  |
Affiliate investments | 1888 Industrial Services, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | $ 1,104 |  | $ 1,263 |  |  | 0 |
Affiliate investments | Eclipse Business Capital, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | 152,025 |  | 144,884 |  |  | 99,224 |
Affiliate investments | Charming Charlie, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  |  |  | 0 |  |  | 0 |
Affiliate investments | Hylan Datacom & Electrical LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | 12,707 |  | 12,511 |  |  | 0 |
Affiliate investments | Jocassee Partners LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | 40,930 |  | 40,088 |  |  | 37,601 |
Affiliate investments | Kemmerer Operations LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | 3,508 |  | 2,746 |  |  | 0 |
Affiliate investments | Rocade Holdings LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | 45,000 |  | 0 |  |  |  |
Affiliate investments | Sierra Senior Loan Strategy JV I LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | 39,814 |  | 37,950 |  |  | 0 |
Affiliate investments | Thompson Rivers LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | 22,024 |  | 30,339 |  |  | 84,438 |
Affiliate investments | Waccamaw River, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | 19,021 |  | 20,212 |  |  | 13,501 |
Affiliate investments | Security Holdings B.V. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  |  |  | 0 |  |  | 47,108 |
Control investments |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 58,240 |  | 55,436 |  |  |  |
Cost |  | 95,717 |  | 95,571 |  |  |  |
Fair Value |  | $ 99,205 |  | $ 106,328 |  |  | 22,412 |
% of Net Assets |  | 8.20% |  | 8.90% |  |  |  |
Control investments | Black Angus Steakhouses, LLC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | $ 14,455 |  | $ 14,794 |  |  | 0 |
Control investments | MVC Automotive Group GmbH |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | 20,160 |  | 16,824 |  |  | 14,848 |
Control investments | MVC Private Equity Fund LP |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | 1,719 |  | 1,838 |  |  | 7,564 |
Control investments | Security Holdings B.V. |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | 62,871 |  | 72,872 |  |  | 0 |
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Energy: Oil & Gas, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 4,372 | [4],[5],[14],[18],[19] | 4,300 | [1],[2],[15],[20],[21] |  |  |
Cost |  | 419 | [4],[5],[14],[18],[19] | 419 | [1],[2],[15],[20],[21] |  |  |
Fair Value |  | $ 0 | [4],[5],[14],[18],[19] | $ 0 | [1],[2],[15],[20],[21] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[14],[18],[19],[22] | 0.00% | [1],[2],[15],[20],[21],[23] |  |  |
Interest |  | 5.00% | [4],[5],[14],[18],[19] | 5.00% | [1],[2],[15],[20],[21] |  |  |
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Energy: Oil & Gas, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,621 | [4],[5],[14],[18],[19] | $ 1,621 | [1],[2],[15],[20],[21] |  |  |
Cost |  | 1,498 | [4],[5],[14],[18],[19] | 1,498 | [1],[2],[15],[20],[21] |  |  |
Fair Value |  | $ 1,104 | [4],[5],[14],[18],[19] | $ 1,263 | [1],[2],[15],[20],[21] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[14],[18],[19],[22] | 0.10% | [1],[2],[15],[20],[21],[23] |  |  |
Interest |  | 5.00% | [4],[5],[14],[18],[19] | 5.00% | [1],[2],[15],[20],[21] |  |  |
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Energy: Oil & Gas, Warrants |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 0 | [5],[9],[14] | $ 0 | [2],[15],[16] |  |  |
Fair Value |  | $ 0 | [5],[9],[14] | $ 0 | [2],[15],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[14],[22] | 0.00% | [2],[15],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 7,546.76 | [5],[7],[8],[9],[14] | 7,546.76 | [2],[10],[11],[15],[16] |  |  |
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | $ 0 |  | $ 0 |  |  | 0 |
Interest |  | 5.00% |  | 5.00% |  |  |  |
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | $ 1,104 |  | $ 1,263 |  |  | 0 |
Interest |  | 5.00% |  | 5.00% |  |  |  |
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Warrants |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | $ 0 |  | $ 0 |  |  | 0 |
Investment owned, balance (in shares) |  | 7,546.76 |  | 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 |  | $ 16,225 | [4],[5],[6] | $ 16,307 | [1],[2],[24] |  |  |
Cost |  | 16,059 | [4],[5],[6] | 16,124 | [1],[2],[24] |  |  |
Fair Value |  | $ 16,225 | [4],[5],[6] | $ 16,307 | [1],[2],[24] |  |  |
% of Net Assets |  | 1.30% | [4],[5],[6],[22] | 1.30% | [1],[2],[23],[24] |  |  |
Interest |  | 5.00% | [4],[5],[6] | 4.75% | [1],[2],[24] |  |  |
Interest |  | 9.80% | [4],[5],[6] | 8.80% | [1],[2],[24] |  |  |
Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 12,500 | [5],[12] | $ 12,500 | [2],[13] |  |  |
Cost |  | 12,500 | [5],[12] | 12,500 | [2],[13] |  |  |
Fair Value |  | $ 12,500 | [5],[12] | $ 12,500 | [2],[13] |  |  |
% of Net Assets |  | 1.00% | [5],[12],[22] | 1.00% | [2],[13],[23] |  |  |
Interest |  | 14.30% | [5],[12] | 14.30% | [2],[13] |  |  |
Investment, Identifier [Axis]: ADB Safegate, Aerospace & Defense, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [4],[5],[12],[19] | $ 5,688 |  | $ 5,500 |  |  |  |
Cost | [4],[5],[12],[19] | 5,396 |  | 5,184 |  |  |  |
Fair Value | [4],[5],[12],[19] | $ 4,721 |  | $ 4,180 |  |  |  |
% of Net Assets | [4],[5],[12],[19] | 0.40% | [22] | 0.30% | [23] |  |  |
Interest | [4],[5],[12],[19] | 9.25% |  | 9.25% |  |  |  |
Interest | [4],[5],[12],[19] | 14.20% |  | 14.00% |  |  |  |
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Partnership Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 349 | [5],[9] | $ 349 | [2],[16] |  |  |
Fair Value |  | $ 557 | [5],[9] | $ 798 | [2],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.10% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 348.68 | [5],[7],[8],[9] | 348.68 | [2],[10],[11],[16] |  |  |
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 | [4],[5],[19] | $ 6,460 | [1],[2],[21] |  |  |
Cost |  | 6,343 | [4],[5],[19] | 6,339 | [1],[2],[21] |  |  |
Fair Value |  | $ 6,260 | [4],[5],[19] | $ 6,215 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.50% | [4],[5],[19],[22] | 0.50% | [1],[2],[21],[23] |  |  |
Interest |  | 7.50% | [4],[5],[19] | 7.50% | [1],[2],[21] |  |  |
Interest |  | 12.70% | [4],[5],[19] | 12.20% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: AMMC CLO 22, Limited Series 2018-22A, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 7,222 | [12],[14] | $ 7,222 | [13],[15] |  |  |
Cost |  | 4,421 | [12],[14] | 4,445 | [13],[15] |  |  |
Fair Value |  | $ 2,976 | [12],[14] | $ 3,190 | [13],[15] |  |  |
% of Net Assets |  | 0.20% | [12],[14],[22] | 0.30% | [13],[15],[23] |  |  |
Investment, interest, current yield |  | 13.00% | [12],[14] | 13.00% | [13],[15] |  |  |
Investment, Identifier [Axis]: AMMC CLO 23, Ltd. Series 2020-23A, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,000 | [12],[14] | $ 2,000 | [13],[15] |  |  |
Cost |  | 1,843 | [12],[14] | 1,860 | [13],[15] |  |  |
Fair Value |  | $ 1,210 | [12],[14] | $ 1,423 | [13],[15] |  |  |
% of Net Assets |  | 0.10% | [12],[14],[22] | 0.10% | [13],[15],[23] |  |  |
Investment, interest, current yield |  | 12.99% | [12],[14] | 13.01% | [13],[15] |  |  |
Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,499 | [4],[5],[12],[25] | $ 2,101 | [1],[2],[13],[26] |  |  |
Cost |  | 2,306 | [4],[5],[12],[25] | 1,952 | [1],[2],[13],[26] |  |  |
Fair Value |  | $ 2,446 | [4],[5],[12],[25] | $ 2,044 | [1],[2],[13],[26] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[12],[22],[25] | 0.20% | [1],[2],[13],[23],[26] |  |  |
Interest |  | 6.00% | [4],[5],[12],[25] | 6.00% | [1],[2],[13],[26] |  |  |
Interest |  | 9.00% | [4],[5],[12],[25] | 8.20% | [1],[2],[13],[26] |  |  |
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,078 | [4],[5],[12],[27] | $ 2,104 | [1],[2],[13],[28] |  |  |
Cost |  | 2,280 | [4],[5],[12],[27] | 2,279 | [1],[2],[13],[28] |  |  |
Fair Value |  | $ 2,020 | [4],[5],[12],[27] | $ 2,073 | [1],[2],[13],[28] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[12],[22],[27] | 0.20% | [1],[2],[13],[23],[28] |  |  |
Interest |  | 7.25% | [4],[5],[12],[27] | 7.25% | [1],[2],[13],[28] |  |  |
Interest |  | 10.90% | [4],[5],[12],[27] | 10.30% | [1],[2],[13],[28] |  |  |
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 | [4],[5],[19] | $ 20,000 | [1],[2],[21] |  |  |
Cost |  | 19,578 | [4],[5],[19] | 19,564 | [1],[2],[21] |  |  |
Fair Value |  | $ 19,400 | [4],[5],[19] | $ 19,140 | [1],[2],[21] |  |  |
% of Net Assets |  | 1.60% | [4],[5],[19],[22] | 1.60% | [1],[2],[21],[23] |  |  |
Interest |  | 7.50% | [4],[5],[19] | 7.50% | [1],[2],[21] |  |  |
Interest |  | 12.50% | [4],[5],[19] | 12.20% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 539 | [5] | $ 539 | [2],[16] |  |  |
Fair Value |  | $ 686 | [5] | $ 620 | [2],[16] |  |  |
% of Net Assets |  | 0.10% | [5],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 25,718.2 | [5],[7],[8] | 25,718.2 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 20,405 | [4],[5],[29] | $ 21,251 | [1],[2],[30] |  |  |
Cost |  | 20,101 | [4],[5],[29] | 20,920 | [1],[2],[30] |  |  |
Fair Value |  | $ 20,141 | [4],[5],[29] | $ 20,920 | [1],[2],[30] |  |  |
% of Net Assets |  | 1.70% | [4],[5],[22],[29] | 1.70% | [1],[2],[23],[30] |  |  |
Interest |  | 5.00% | [4],[5],[29] | 5.00% | [1],[2],[30] |  |  |
Interest |  | 9.90% | [4],[5],[29] | 9.30% | [1],[2],[30] |  |  |
Investment, Identifier [Axis]: ASPEQ Heating Group LLC, Building Products, Air & Heating, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 8,322 | [4],[5],[29] | $ 8,367 | [1],[2],[21] |  |  |
Cost |  | 8,262 | [4],[5],[29] | 8,302 | [1],[2],[21] |  |  |
Fair Value |  | $ 8,322 | [4],[5],[29] | $ 8,367 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.70% | [4],[5],[22],[29] | 0.70% | [1],[2],[21],[23] |  |  |
Interest |  | 4.25% | [4],[5],[29] | 4.25% | [1],[2],[21] |  |  |
Interest |  | 9.20% | [4],[5],[29] | 9.00% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 8,313 | [4],[5],[31] | $ 8,333 | [1],[2],[32] |  |  |
Cost |  | 8,115 | [4],[5],[31] | 8,129 | [1],[2],[32] |  |  |
Fair Value |  | $ 8,146 | [4],[5],[31] | $ 8,125 | [1],[2],[32] |  |  |
% of Net Assets |  | 0.70% | [4],[5],[22],[31] | 0.70% | [1],[2],[23],[32] |  |  |
Interest |  | 5.50% | [4],[5],[31] | 6.00% | [1],[2],[32] |  |  |
Interest |  | 9.90% | [4],[5],[31] | 10.40% | [1],[2],[32] |  |  |
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [4],[5],[31] | $ 0 | [1],[2],[32] |  |  |
Cost |  | (39) | [4],[5],[31] | (41) | [1],[2],[32] |  |  |
Fair Value |  | $ (33) | [4],[5],[31] | $ (42) | [1],[2],[32] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[22],[31] | 0.00% | [1],[2],[23],[32] |  |  |
Interest |  | 5.50% | [4],[5],[31] | 6.00% | [1],[2],[32] |  |  |
Interest |  | 9.90% | [4],[5],[31] | 10.40% | [1],[2],[32] |  |  |
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 4,818 | [4],[19] | $ 4,829 | [1],[3] |  |  |
Cost |  | 4,530 | [4],[19] | 4,505 | [1],[3] |  |  |
Fair Value |  | $ 4,615 | [4],[19] | $ 4,416 | [1],[3] |  |  |
% of Net Assets |  | 0.40% | [4],[19],[22] | 0.40% | [1],[3],[23] |  |  |
Interest |  | 3.25% | [4],[19] | 3.25% | [1],[3] |  |  |
Interest |  | 8.00% | [4],[19] | 7.70% | [1],[3] |  |  |
Investment, interest rate, paid in kind |  | 0.30% | [4],[19] | 0.30% | [1],[3] |  |  |
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 748 | [4],[33] | $ 745 | [1],[3] |  |  |
Cost |  | 705 | [4],[33] | 700 | [1],[3] |  |  |
Fair Value |  | $ 724 | [4],[33] | $ 685 | [1],[3] |  |  |
% of Net Assets |  | 0.10% | [4],[22],[33] | 0.10% | [1],[3],[23] |  |  |
Interest |  | 4.50% | [4],[33] | 4.50% | [1],[3] |  |  |
Interest |  | 9.30% | [4],[33] | 8.70% | [1],[3] |  |  |
Investment, interest rate, paid in kind |  | 1.00% | [4],[33] | 1.00% | [1],[3] |  |  |
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 5,794 |  | $ 5,794 |  |  |  |
Cost |  | 5,710 |  | 5,703 |  |  |  |
Fair Value |  | $ 6,040 |  | $ 5,919 |  |  |  |
% of Net Assets |  | 0.50% | [22] | 0.50% | [23] |  |  |
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 |  | $ 5,000 | [5],[9] | $ 5,000 | [2],[16] |  |  |
Fair Value |  | $ 5,523 | [5],[9] | $ 5,403 | [2],[16] |  |  |
% of Net Assets |  | 0.50% | [5],[9],[22] | 0.40% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 5,000 | [5],[7],[8],[9] | 5,000 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class B Convertible Preferred Equity |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 1,667 | [5],[9] | $ 1,667 | [2],[16] |  |  |
Fair Value |  | $ 1,735 | [5],[9] | $ 1,667 | [2],[16] |  |  |
% of Net Assets |  | 0.10% | [5],[9],[22] | 0.10% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 1,667 | [5],[7],[8],[9] | 1,667 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: Accelerate Learning, Inc., Education Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [1],[2],[21] |  |  | $ 7,568 |  |  |  |
Cost | [1],[2],[21] |  |  | 7,511 |  |  |  |
Fair Value | [1],[2],[21] |  |  | $ 7,480 |  |  |  |
% of Net Assets | [1],[2],[21],[23] |  |  | 0.60% |  |  |  |
Interest | [1],[2],[21] |  |  | 4.50% |  |  |  |
Interest | [1],[2],[21] |  |  | 8.90% |  |  |  |
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [34] | $ 2,500 | [4],[5],[12] | $ 2,500 | [1],[2],[13] |  |  |
Cost | [34] | 2,450 | [4],[5],[12] | 2,447 | [1],[2],[13] |  |  |
Fair Value | [34] | $ 2,442 | [4],[5],[12] | $ 2,436 | [1],[2],[13] |  |  |
% of Net Assets | [34] | 0.20% | [4],[5],[12],[22] | 0.20% | [1],[2],[13],[23] |  |  |
Interest | [34] | 6.75% | [4],[5],[12] | 6.50% | [1],[2],[13] |  |  |
Interest | [34] | 11.60% | [4],[5],[12] | 9.60% | [1],[2],[13] |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 438 | [5],[9] | $ 438 | [2],[16] |  |  |
Fair Value |  | $ 328 | [5],[9] | $ 436 | [2],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 437,623.3 | [5],[7],[8],[9] | 437,623.3 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 12,224 | [4],[5],[19] | $ 12,265 | [1],[2],[21] |  |  |
Cost |  | 12,065 | [4],[5],[19] | 12,099 | [1],[2],[21] |  |  |
Fair Value |  | $ 11,711 | [4],[5],[19] | $ 12,069 | [1],[2],[21] |  |  |
% of Net Assets |  | 1.00% | [4],[5],[19],[22] | 1.00% | [1],[2],[21],[23] |  |  |
Interest |  | 5.75% | [4],[5],[19] | 5.75% | [1],[2],[21] |  |  |
Interest |  | 10.80% | [4],[5],[19] | 10.80% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,383 | [4],[5],[33] | $ 1,152 | [1],[2],[21] |  |  |
Cost |  | 1,354 | [4],[5],[33] | 1,122 | [1],[2],[21] |  |  |
Fair Value |  | $ 1,286 | [4],[5],[33] | $ 1,116 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[22],[33] | 0.10% | [1],[2],[21],[23] |  |  |
Interest |  | 5.75% | [4],[5],[33] | 5.75% | [1],[2],[21] |  |  |
Interest |  | 10.50% | [4],[5],[33] | 10.80% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 7,855 | [4],[5],[12],[35] | $ 7,716 | [1],[2],[13],[36] |  |  |
Cost |  | 7,791 | [4],[5],[12],[35] | 7,782 | [1],[2],[13],[36] |  |  |
Fair Value |  | $ 7,250 | [4],[5],[12],[35] | $ 7,276 | [1],[2],[13],[36] |  |  |
% of Net Assets |  | 0.60% | [4],[5],[12],[22],[35] | 0.60% | [1],[2],[13],[23],[36] |  |  |
Interest |  | 4.75% | [4],[5],[12],[35] | 6.25% | [1],[2],[13],[36] |  |  |
Interest |  | 7.50% | [4],[5],[12],[35] | 6.80% | [1],[2],[13],[36] |  |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A1 Partnership Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 280 | [5],[9] | $ 280 | [2],[16] |  |  |
Fair Value |  | $ 671 | [5],[9] | $ 671 | [2],[16] |  |  |
% of Net Assets |  | 0.10% | [5],[9],[22] | 0.10% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 8,717.76 | [5],[7],[8],[9] | 8,717.76 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A2 Partnership Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 72 | [5],[9] | $ 72 | [2],[16] |  |  |
Fair Value |  | $ 173 | [5],[9] | $ 173 | [2],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 2,248.46 | [5],[7],[8],[9] | 2,248.46 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B1 Partnership Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 9 | [5],[9] | $ 9 | [2],[16] |  |  |
Fair Value |  | $ 0 | [5],[9] | $ 0 | [2],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 8,717.76 | [5],[7],[8],[9] | 8,717.76 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B2 Partnership Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 2 | [5],[9] | $ 2 | [2],[16] |  |  |
Fair Value |  | $ 0 | [5],[9] | $ 0 | [2],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 2,248.46 | [5],[7],[8],[9] | 2,248.46 | [2],[10],[11],[16] |  |  |
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 |  | $ 4,841 |  | $ 4,841 |  |  |  |
Cost |  | 4,841 |  | 4,841 |  |  |  |
Fair Value |  | $ 4,920 |  | $ 4,816 |  |  |  |
% of Net Assets |  | 0.40% | [22] | 0.40% | [23] |  |  |
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 |  | $ 12,842 | [4],[5],[34] | $ 12,875 | [1],[2],[21] |  |  |
Cost |  | 12,650 | [4],[5],[34] | 12,671 | [1],[2],[21] |  |  |
Fair Value |  | $ 12,711 | [4],[5],[34] | $ 12,722 | [1],[2],[21] |  |  |
% of Net Assets |  | 1.10% | [4],[5],[22],[34] | 1.00% | [1],[2],[21],[23] |  |  |
Interest |  | 5.50% | [4],[5],[34] | 5.50% | [1],[2],[21] |  |  |
Interest |  | 10.50% | [4],[5],[34] | 10.20% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [4],[5],[12],[25] | $ 3,041 |  |  |  |  |  |
Cost | [4],[5],[12],[25] | 2,865 |  |  |  |  |  |
Fair Value | [4],[5],[12],[25] | $ 2,901 |  |  |  |  |  |
% of Net Assets | [4],[5],[12],[22],[25] | 0.20% |  |  |  |  |  |
Interest | [4],[5],[12],[25] | 6.25% |  |  |  |  |  |
Interest | [4],[5],[12],[25] | 9.30% |  |  |  |  |  |
Investment, Identifier [Axis]: Alpine SG, LLC, High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 23,139 | [4],[5],[14],[29] | $ 23,139 | [1],[2],[15],[30] |  |  |
Cost |  | 22,678 | [4],[5],[14],[29] | 22,678 | [1],[2],[15],[30] |  |  |
Fair Value |  | $ 22,677 | [4],[5],[14],[29] | $ 22,677 | [1],[2],[15],[30] |  |  |
% of Net Assets |  | 1.90% | [4],[5],[14],[22],[29] | 1.90% | [1],[2],[15],[23],[30] |  |  |
Interest |  | 6.00% | [4],[5],[14],[29] | 6.00% | [1],[2],[15],[30] |  |  |
Interest |  | 10.80% | [4],[5],[14],[29] | 10.40% | [1],[2],[15],[30] |  |  |
Investment, Identifier [Axis]: Alpine US Bidco LLC, Agricultural Products, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 18,156 | [4],[33] | $ 18,156 | [1],[3] |  |  |
Cost |  | 17,705 | [4],[33] | 17,692 | [1],[3] |  |  |
Fair Value |  | $ 16,704 | [4],[33] | $ 16,704 | [1],[3] |  |  |
% of Net Assets |  | 1.40% | [4],[22],[33] | 1.40% | [1],[3],[23] |  |  |
Interest |  | 9.00% | [4],[33] | 9.00% | [1],[3] |  |  |
Interest |  | 13.70% | [4],[33] | 13.30% | [1],[3] |  |  |
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 1,040 | [5],[9],[12] | $ 1,040 | [2],[13],[16] |  |  |
Fair Value |  | $ 1,152 | [5],[9],[12] | $ 1,121 | [2],[13],[16] |  |  |
% of Net Assets |  | 0.10% | [5],[9],[12],[22] | 0.10% | [2],[13],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 93,165,208 | [5],[7],[8],[9],[12] | 93,165,208 | [2],[10],[11],[13],[16] |  |  |
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 4,917 | [5],[12],[19] | $ 4,784 | [2],[13],[21] |  |  |
Cost |  | 4,450 | [5],[12],[19] | 4,451 | [2],[13],[21] |  |  |
Fair Value |  | $ 4,322 | [5],[12],[19] | $ 4,303 | [2],[13],[21] |  |  |
% of Net Assets |  | 0.40% | [5],[12],[19],[22] | 0.40% | [2],[13],[21],[23] |  |  |
Interest |  | 2.00% | [5],[12],[19] | 2.00% | [2],[13],[21] |  |  |
Interest |  | 7.00% | [5],[12],[19] | 6.80% | [2],[13],[21] |  |  |
Investment, interest rate, paid in kind |  | 9.00% | [5],[12],[19] | 9.00% | [2],[13],[21] |  |  |
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 4 | [5],[9],[12] | $ 4 | [2],[13],[16] |  |  |
Fair Value |  | $ 621 | [5],[9],[12] | $ 426 | [2],[13],[16] |  |  |
% of Net Assets |  | 0.10% | [5],[9],[12],[22] | 0.00% | [2],[13],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 380,385 | [5],[7],[8],[9],[12] | 380,385 | [2],[10],[11],[13],[16] |  |  |
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,262 | [4],[5],[33] | $ 2,268 | [1],[2],[3] |  |  |
Cost |  | 2,203 | [4],[5],[33] | 2,205 | [1],[2],[3] |  |  |
Fair Value |  | $ 2,222 | [4],[5],[33] | $ 2,222 | [1],[2],[3] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[22],[33] | 0.20% | [1],[2],[3],[23] |  |  |
Interest |  | 5.25% | [4],[5],[33] | 5.50% | [1],[2],[3] |  |  |
Interest |  | 9.90% | [4],[5],[33] | 9.60% | [1],[2],[3] |  |  |
Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [4],[5],[33] | $ 136 | [1],[2],[3] |  |  |
Cost |  | (10) | [4],[5],[33] | 125 | [1],[2],[3] |  |  |
Fair Value |  | $ (7) | [4],[5],[33] | $ 128 | [1],[2],[3] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[22],[33] | 0.00% | [1],[2],[3],[23] |  |  |
Interest |  | 5.25% | [4],[5],[33] | 5.50% | [1],[2],[3] |  |  |
Interest |  | 9.90% | [4],[5],[33] | 9.60% | [1],[2],[3] |  |  |
Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 15,502 |  | $ 15,124 |  |  |  |
Cost |  | 14,826 |  | 14,392 |  |  |  |
Fair Value |  | $ 15,037 |  | $ 14,368 |  |  |  |
% of Net Assets |  | 1.20% | [22] | 1.20% | [23] |  |  |
Interest |  | 10.00% |  | 10.00% |  |  |  |
Investment, interest rate, paid in kind |  | 5.00% |  | 5.00% |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 3,174 | [4],[5],[12],[25] | $ 2,380 | [1],[2],[13],[26] |  |  |
Cost |  | 3,174 | [4],[5],[12],[25] | 2,382 | [1],[2],[13],[26] |  |  |
Fair Value |  | $ 3,060 | [4],[5],[12],[25] | $ 2,330 | [1],[2],[13],[26] |  |  |
% of Net Assets |  | 0.30% | [4],[5],[12],[22],[25] | 0.20% | [1],[2],[13],[23],[26] |  |  |
Interest |  | 6.00% | [4],[5],[12],[25] | 6.00% | [1],[2],[13],[26] |  |  |
Interest |  | 8.20% | [4],[5],[12],[25] | 7.70% | [1],[2],[13],[26] |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 5,847 | [4],[5],[12],[25] | $ 738 | [1],[2],[13],[26] |  |  |
Cost |  | 5,750 | [4],[5],[12],[25] | 790 | [1],[2],[13],[26] |  |  |
Fair Value |  | $ 5,637 | [4],[5],[12],[25] | $ 723 | [1],[2],[13],[26] |  |  |
% of Net Assets |  | 0.50% | [4],[5],[12],[22],[25] | 0.10% | [1],[2],[13],[23],[26] |  |  |
Interest |  | 6.00% | [4],[5],[12],[25] | 6.00% | [1],[2],[13],[26] |  |  |
Interest |  | 8.20% | [4],[5],[12],[25] | 7.70% | [1],[2],[13],[26] |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,667 | [4],[5],[12],[25] | $ 5,744 | [1],[2],[13],[26] |  |  |
Cost |  | 1,579 | [4],[5],[12],[25] | 5,745 | [1],[2],[13],[26] |  |  |
Fair Value |  | $ 1,617 | [4],[5],[12],[25] | $ 5,623 | [1],[2],[13],[26] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[12],[22],[25] | 0.50% | [1],[2],[13],[23],[26] |  |  |
Interest |  | 7.00% | [4],[5],[12],[25] | 6.00% | [1],[2],[13],[26] |  |  |
Interest |  | 9.20% | [4],[5],[12],[25] | 7.70% | [1],[2],[13],[26] |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,019 | [4],[5],[12],[19] | $ 1,019 | [1],[2],[13],[21] |  |  |
Cost |  | 1,019 | [4],[5],[12],[19] | 1,019 | [1],[2],[13],[21] |  |  |
Fair Value |  | $ 982 | [4],[5],[12],[19] | $ 997 | [1],[2],[13],[21] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[12],[19],[22] | 0.10% | [1],[2],[13],[21],[23] |  |  |
Interest |  | 6.00% | [4],[5],[12],[19] | 6.00% | [1],[2],[13],[21] |  |  |
Interest |  | 10.90% | [4],[5],[12],[19] | 10.80% | [1],[2],[13],[21] |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [4],[5],[12],[25] | $ 0 | [1],[2],[13],[26] |  |  |
Cost |  | (4) | [4],[5],[12],[25] | (5) | [1],[2],[13],[26] |  |  |
Fair Value |  | $ (13) | [4],[5],[12],[25] | $ (8) | [1],[2],[13],[26] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[12],[22],[25] | 0.00% | [1],[2],[13],[23],[26] |  |  |
Interest |  | 6.00% | [4],[5],[12],[25] | 6.00% | [1],[2],[13],[26] |  |  |
Interest |  | 8.20% | [4],[5],[12],[25] | 7.70% | [1],[2],[13],[26] |  |  |
Investment, Identifier [Axis]: Anju Software, Inc., Application Software, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 13,354 | [4],[5],[33] | $ 13,389 | [1],[2],[3] |  |  |
Cost |  | 13,248 | [4],[5],[33] | 13,269 | [1],[2],[3] |  |  |
Fair Value |  | $ 10,884 | [4],[5],[33] | $ 11,006 | [1],[2],[3] |  |  |
% of Net Assets |  | 0.90% | [4],[5],[22],[33] | 0.90% | [1],[2],[3],[23] |  |  |
Interest |  | 7.25% | [4],[5],[33] | 7.25% | [1],[2],[3] |  |  |
Interest |  | 12.10% | [4],[5],[33] | 11.60% | [1],[2],[3] |  |  |
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,802 | [4],[5],[12],[37] | $ 1,753 | [1],[2],[13],[38] |  |  |
Cost |  | 1,878 | [4],[5],[12],[37] | 1,876 | [1],[2],[13],[38] |  |  |
Fair Value |  | $ 1,802 | [4],[5],[12],[37] | $ 1,753 | [1],[2],[13],[38] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[12],[22],[37] | 0.10% | [1],[2],[13],[23],[38] |  |  |
Interest |  | 6.25% | [4],[5],[12],[37] | 6.25% | [1],[2],[13],[38] |  |  |
Interest |  | 10.00% | [4],[5],[12],[37] | 9.70% | [1],[2],[13],[38] |  |  |
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, Subordinated Senior Unsecured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 280 | [5],[12] | $ 267 | [2],[13] |  |  |
Cost |  | 291 | [5],[12] | 285 | [2],[13] |  |  |
Fair Value |  | $ 264 | [5],[12] | $ 266 | [2],[13] |  |  |
% of Net Assets |  | 0.00% | [5],[12],[22] | 0.00% | [2],[13],[23] |  |  |
Investment, interest rate, paid in kind |  | 8.00% | [5],[12] | 8.00% | [2],[13] |  |  |
Investment, Identifier [Axis]: Apidos CLO XXIV, Series 2016-24A, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 18,358 | [12],[14] | $ 18,358 | [13],[15] |  |  |
Cost |  | 6,753 | [12],[14] | 6,934 | [13],[15] |  |  |
Fair Value |  | $ 6,035 | [12],[14] | $ 6,635 | [13],[15] |  |  |
% of Net Assets |  | 0.50% | [12],[14],[22] | 0.50% | [13],[15],[23] |  |  |
Investment, interest, current yield |  | 22.57% | [12],[14] | 22.55% | [13],[15] |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 12 | [5],[9],[12] | $ 12 | [2],[13],[16] |  |  |
Fair Value |  | $ 0 | [5],[9],[12] | $ 6 | [2],[13],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[12],[22] | 0.00% | [2],[13],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 48 | [5],[7],[8],[9],[12] | 48 | [2],[10],[11],[13],[16] |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,467 | [4],[5],[12],[35] | $ 5,085 | [1],[2],[13],[39] |  |  |
Cost |  | 2,607 | [4],[5],[12],[35] | 5,466 | [1],[2],[13],[39] |  |  |
Fair Value |  | $ 2,104 | [4],[5],[12],[35] | $ 5,085 | [1],[2],[13],[39] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[12],[22],[35] | 0.40% | [1],[2],[13],[23],[39] |  |  |
Interest |  | 6.50% | [4],[5],[12],[35] | 7.00% | [1],[2],[13],[39] |  |  |
Interest |  | 9.30% | [4],[5],[12],[35] | 8.90% | [1],[2],[13],[39] |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 120 | [5],[9],[12] | $ 120 | [2],[13],[16] |  |  |
Fair Value |  | $ 21 | [5],[9],[12] | $ 110 | [2],[13],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[12],[22] | 0.00% | [2],[13],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 13 | [5],[7],[8],[9],[12] | 13 | [2],[10],[11],[13],[16] |  |  |
Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 3,562 | [4],[5],[12],[40] | $ 3,465 | [1],[2],[13],[41] |  |  |
Cost |  | 3,889 | [4],[5],[12],[40] | 3,886 | [1],[2],[13],[41] |  |  |
Fair Value |  | $ 3,480 | [4],[5],[12],[40] | $ 3,344 | [1],[2],[13],[41] |  |  |
% of Net Assets |  | 0.30% | [4],[5],[12],[22],[40] | 0.30% | [1],[2],[13],[23],[41] |  |  |
Interest |  | 5.50% | [4],[5],[12],[40] | 5.50% | [1],[2],[13],[41] |  |  |
Interest |  | 9.70% | [4],[5],[12],[40] | 7.20% | [1],[2],[13],[41] |  |  |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 6,233 | [4],[5],[12],[40] | $ 5,366 | [1],[2],[13],[41] |  |  |
Cost |  | 6,451 | [4],[5],[12],[40] | 5,806 | [1],[2],[13],[41] |  |  |
Fair Value |  | $ 5,923 | [4],[5],[12],[40] | $ 5,263 | [1],[2],[13],[41] |  |  |
% of Net Assets |  | 0.50% | [4],[5],[12],[22],[40] | 0.40% | [1],[2],[13],[23],[41] |  |  |
Interest |  | 6.00% | [4],[5],[12],[40] | 6.00% | [1],[2],[13],[41] |  |  |
Interest |  | 8.90% | [4],[5],[12],[40] | 8.90% | [1],[2],[13],[41] |  |  |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [1],[2],[13],[41] |  |  | $ 251 |  |  |  |
Cost | [1],[2],[13],[41] |  |  | 175 |  |  |  |
Fair Value | [1],[2],[13],[41] |  |  | $ 198 |  |  |  |
% of Net Assets | [1],[2],[13],[23],[41] |  |  | 0.00% |  |  |  |
Interest | [1],[2],[13],[41] |  |  | 6.00% |  |  |  |
Interest | [1],[2],[13],[41] |  |  | 8.90% |  |  |  |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,546 | [4],[5],[12],[40] | $ 1,504 | [1],[2],[13],[41] |  |  |
Cost |  | 1,618 | [4],[5],[12],[40] | 1,617 | [1],[2],[13],[41] |  |  |
Fair Value |  | $ 1,478 | [4],[5],[12],[40] | $ 1,475 | [1],[2],[13],[41] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[12],[22],[40] | 0.10% | [1],[2],[13],[23],[41] |  |  |
Interest |  | 10.50% | [4],[5],[12],[40] | 10.50% | [1],[2],[13],[41] |  |  |
Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 3,129 | [4],[5],[12],[25] | $ 3,074 | [1],[2],[13],[26] |  |  |
Cost |  | 2,797 | [4],[5],[12],[25] | 2,794 | [1],[2],[13],[26] |  |  |
Fair Value |  | $ 3,033 | [4],[5],[12],[25] | $ 2,969 | [1],[2],[13],[26] |  |  |
% of Net Assets |  | 0.30% | [4],[5],[12],[22],[25] | 0.20% | [1],[2],[13],[23],[26] |  |  |
Interest |  | 5.75% | [4],[5],[12],[25] | 5.75% | [1],[2],[13],[26] |  |  |
Interest |  | 8.80% | [4],[5],[12],[25] | 8.00% | [1],[2],[13],[26] |  |  |
Investment, Identifier [Axis]: Arch Global Precision LLC, Industrial Machinery, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 9,154 | [4],[5],[19] | $ 9,154 | [1],[2],[21] |  |  |
Cost |  | 9,151 | [4],[5],[19] | 9,151 | [1],[2],[21] |  |  |
Fair Value |  | $ 9,102 | [4],[5],[19] | $ 9,094 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.80% | [4],[5],[19],[22] | 0.70% | [1],[2],[21],[23] |  |  |
Interest |  | 4.75% | [4],[5],[19] | 4.75% | [1],[2],[21] |  |  |
Interest |  | 9.60% | [4],[5],[19] | 9.20% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 6,410 | [4],[5],[12],[25] | $ 6,297 | [1],[2],[13],[26] |  |  |
Cost |  | 6,479 | [4],[5],[12],[25] | 6,474 | [1],[2],[13],[26] |  |  |
Fair Value |  | $ 6,288 | [4],[5],[12],[25] | $ 6,164 | [1],[2],[13],[26] |  |  |
% of Net Assets |  | 0.50% | [4],[5],[12],[22],[25] | 0.50% | [1],[2],[13],[23],[26] |  |  |
Interest |  | 5.75% | [4],[5],[12],[25] | 5.75% | [1],[2],[13],[26] |  |  |
Interest |  | 8.30% | [4],[5],[12],[25] | 7.50% | [1],[2],[13],[26] |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | [9] | $ 1 | [5],[12] | $ 1 | [2],[13] |  |  |
Fair Value | [9] | $ 0 | [5],[12] | $ 0 | [2],[13] |  |  |
% of Net Assets | [9] | 0.00% | [5],[12],[22] | 0.00% | [2],[13],[23] |  |  |
Investment owned, balance (in shares) | [9] | 464 | [5],[7],[8],[12] | 464 | [2],[10],[11],[13] |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 51 | [5],[12] | $ 51 | [2],[13] |  |  |
Fair Value |  | $ 53 | [5],[12] | $ 50 | [2],[13] |  |  |
% of Net Assets |  | 0.00% | [5],[12],[22] | 0.00% | [2],[13],[23] |  |  |
Investment owned, balance (in shares) |  | 41,560 | [5],[7],[8],[12] | 41,560 | [2],[10],[11],[13] |  |  |
Investment, interest rate, paid in kind |  | 10.00% | [5],[12] | 10.00% | [2],[13] |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 129 | [4],[5],[6],[12] | $ 129 | [1],[2],[13],[24] |  |  |
Cost |  | 126 | [4],[5],[6],[12] | 126 | [1],[2],[13],[24] |  |  |
Fair Value |  | $ 126 | [4],[5],[6],[12] | $ 126 | [1],[2],[13],[24] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[6],[12],[22] | 0.00% | [1],[2],[13],[23],[24] |  |  |
Interest |  | 6.50% | [4],[5],[6],[12] | 5.75% | [1],[2],[13],[24] |  |  |
Interest |  | 11.30% | [4],[5],[6],[12] | 10.30% | [1],[2],[13],[24] |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,643 | [4],[5],[12],[37] | $ 1,599 | [1],[2],[13],[38] |  |  |
Cost |  | 1,519 | [4],[5],[12],[37] | 1,514 | [1],[2],[13],[38] |  |  |
Fair Value |  | $ 1,582 | [4],[5],[12],[37] | $ 1,536 | [1],[2],[13],[38] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[12],[22],[37] | 0.10% | [1],[2],[13],[23],[38] |  |  |
Interest |  | 6.50% | [4],[5],[12],[37] | 5.75% | [1],[2],[13],[38] |  |  |
Interest |  | 10.70% | [4],[5],[12],[37] | 9.20% | [1],[2],[13],[38] |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,751 | [4],[5],[12],[25] | $ 1,586 | [1],[2],[13],[26] |  |  |
Cost |  | 1,635 | [4],[5],[12],[25] | 1,502 | [1],[2],[13],[26] |  |  |
Fair Value |  | $ 1,708 | [4],[5],[12],[25] | $ 1,547 | [1],[2],[13],[26] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[12],[22],[25] | 0.10% | [1],[2],[13],[23],[26] |  |  |
Interest |  | 6.50% | [4],[5],[12],[25] | 5.75% | [1],[2],[13],[26] |  |  |
Interest |  | 9.50% | [4],[5],[12],[25] | 8.00% | [1],[2],[13],[26] |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 51 | [5],[12] | $ 51 | [2],[13] |  |  |
Fair Value |  | $ 53 | [5],[12] | $ 50 | [2],[13] |  |  |
% of Net Assets |  | 0.00% | [5],[12],[22] | 0.00% | [2],[13],[23] |  |  |
Investment owned, balance (in shares) |  | 41,560 | [5],[7],[8],[12] | 41,560 | [2],[10],[11],[13] |  |  |
Investment, interest rate, paid in kind |  | 10.00% | [5],[12] | 10.00% | [2],[13] |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Subordinated Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 547 | [5],[12] | $ 500 | [2],[13] |  |  |
Cost |  | 512 | [5],[12] | 480 | [2],[13] |  |  |
Fair Value |  | $ 535 | [5],[12] | $ 487 | [2],[13] |  |  |
% of Net Assets |  | 0.00% | [5],[12],[22] | 0.00% | [2],[13],[23] |  |  |
Investment, interest rate, paid in kind |  | 10.50% | [5],[12] | 10.50% | [2],[13] |  |  |
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC ), Air Freight & Logistics, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 3,966 | [4],[5],[19] | $ 3,986 | [1],[2],[21] |  |  |
Cost |  | 3,936 | [4],[5],[19] | 3,950 | [1],[2],[21] |  |  |
Fair Value |  | $ 3,899 | [4],[5],[19] | $ 3,896 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.30% | [4],[5],[19],[22] | 0.30% | [1],[2],[21],[23] |  |  |
Interest |  | 5.50% | [4],[5],[19] | 5.75% | [1],[2],[21] |  |  |
Interest |  | 10.00% | [4],[5],[19] | 10.20% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC ), Air Freight & Logistics, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 5,045 | [4],[5],[31] | $ 5,045 | [1],[2],[32] |  |  |
Cost |  | 4,962 | [4],[5],[31] | 4,946 | [1],[2],[32] |  |  |
Fair Value |  | $ 4,949 | [4],[5],[31] | $ 4,932 | [1],[2],[32] |  |  |
% of Net Assets |  | 0.40% | [4],[5],[22],[31] | 0.40% | [1],[2],[23],[32] |  |  |
Interest |  | 5.50% | [4],[5],[31] | 5.50% | [1],[2],[32] |  |  |
Interest |  | 9.70% | [4],[5],[31] | 9.70% | [1],[2],[32] |  |  |
Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,017 | [4],[5],[12],[37] | $ 1,963 | [1],[2],[13],[38] |  |  |
Cost |  | 2,106 | [4],[5],[12],[37] | 2,103 | [1],[2],[13],[38] |  |  |
Fair Value |  | $ 1,971 | [4],[5],[12],[37] | $ 1,886 | [1],[2],[13],[38] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[12],[22],[37] | 0.20% | [1],[2],[13],[23],[38] |  |  |
Interest |  | 5.75% | [4],[5],[12],[37] | 5.00% | [1],[2],[13],[38] |  |  |
Interest |  | 9.90% | [4],[5],[12],[37] | 9.40% | [1],[2],[13],[38] |  |  |
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,521 | [4],[5],[12],[35] | $ 1,494 | [1],[2],[13],[36] |  |  |
Cost |  | 1,528 | [4],[5],[12],[35] | 1,526 | [1],[2],[13],[36] |  |  |
Fair Value |  | $ 1,331 | [4],[5],[12],[35] | $ 1,305 | [1],[2],[13],[36] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[12],[22],[35] | 0.10% | [1],[2],[13],[23],[36] |  |  |
Interest |  | 6.25% | [4],[5],[12],[35] | 6.25% | [1],[2],[13],[36] |  |  |
Interest |  | 8.10% | [4],[5],[12],[35] | 8.10% | [1],[2],[13],[36] |  |  |
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 828 | [4],[5],[12],[40] | $ 806 | [1],[2],[13],[38] |  |  |
Cost |  | 902 | [4],[5],[12],[40] | 901 | [1],[2],[13],[38] |  |  |
Fair Value |  | $ 725 | [4],[5],[12],[40] | $ 704 | [1],[2],[13],[38] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[12],[22],[40] | 0.10% | [1],[2],[13],[23],[38] |  |  |
Interest |  | 7.25% | [4],[5],[12],[40] | 7.25% | [1],[2],[13],[38] |  |  |
Interest |  | 11.40% | [4],[5],[12],[40] | 10.70% | [1],[2],[13],[38] |  |  |
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,365 | [4],[5],[12],[42] | $ 2,394 | [1],[2],[13],[43] |  |  |
Cost |  | 2,421 | [4],[5],[12],[42] | 2,417 | [1],[2],[13],[43] |  |  |
Fair Value |  | $ 2,292 | [4],[5],[12],[42] | $ 2,298 | [1],[2],[13],[43] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[12],[22],[42] | 0.20% | [1],[2],[13],[23],[43] |  |  |
Interest |  | 4.50% | [4],[5],[12],[42] | 4.50% | [1],[2],[13],[43] |  |  |
Interest |  | 8.30% | [4],[5],[12],[42] | 7.70% | [1],[2],[13],[43] |  |  |
Investment, Identifier [Axis]: Aviation Technical Services, Inc., Aerospace & Defense, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 28,978 | [4],[5],[14],[33] | $ 28,507 | [1],[2],[3],[15] |  |  |
Cost |  | 27,635 | [4],[5],[14],[33] | 27,165 | [1],[2],[3],[15] |  |  |
Fair Value |  | $ 28,398 | [4],[5],[14],[33] | $ 27,794 | [1],[2],[3],[15] |  |  |
% of Net Assets |  | 2.40% | [4],[5],[14],[22],[33] | 2.30% | [1],[2],[3],[15],[23] |  |  |
Interest |  | 2.00% | [4],[5],[14],[33] | 2.00% | [1],[2],[3],[15] |  |  |
Interest |  | 6.80% | [4],[5],[14],[33] | 6.40% | [1],[2],[3],[15] |  |  |
Investment, interest rate, paid in kind |  | 6.50% | [4],[5],[14],[33] | 6.50% | [1],[2],[3],[15] |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 192 | [5],[9] | $ 192 | [2],[16] |  |  |
Fair Value |  | $ 172 | [5],[9] | $ 183 | [2],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 192,307.7 | [5],[7],[8],[9] | 192,307.7 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 4,548 | [4],[5],[19] | $ 4,560 | [1],[2],[21] |  |  |
Cost |  | 4,460 | [4],[5],[19] | 4,467 | [1],[2],[21] |  |  |
Fair Value |  | $ 4,487 | [4],[5],[19] | $ 4,489 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.40% | [4],[5],[19],[22] | 0.40% | [1],[2],[21],[23] |  |  |
Interest |  | 5.25% | [4],[5],[19] | 5.25% | [1],[2],[21] |  |  |
Interest |  | 10.10% | [4],[5],[19] | 10.00% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [4],[5],[19] | $ 0 | [1],[2],[21] |  |  |
Cost |  | (8) | [4],[5],[19] | (8) | [1],[2],[21] |  |  |
Fair Value |  | $ (5) | [4],[5],[19] | $ (6) | [1],[2],[21] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[19],[22] | 0.00% | [1],[2],[21],[23] |  |  |
Interest |  | 5.25% | [4],[5],[19] | 5.25% | [1],[2],[21] |  |  |
Interest |  | 10.10% | [4],[5],[19] | 10.00% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,474 | [5] | $ 1,431 | [2] |  |  |
Cost |  | 1,453 | [5] | 1,409 | [2] |  |  |
Fair Value |  | $ 1,448 | [5] | $ 1,403 | [2] |  |  |
% of Net Assets |  | 0.10% | [5],[22] | 0.10% | [2],[23] |  |  |
Investment, interest rate, paid in kind |  | 12.00% | [5] | 12.00% | [2] |  |  |
Investment, Identifier [Axis]: BPG Holdings IV Corp, Capital Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [4],[5],[6] | $ 14,400 |  |  |  |  |  |
Cost | [4],[5],[6] | 13,538 |  |  |  |  |  |
Fair Value | [4],[5],[6] | $ 13,536 |  |  |  |  |  |
% of Net Assets | [4],[5],[6],[22] | 1.10% |  |  |  |  |  |
Interest | [4],[5],[6] | 6.00% |  |  |  |  |  |
Interest | [4],[5],[6] | 10.90% |  |  |  |  |  |
Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 10,079 | [4],[5],[25] | $ 9,901 | [1],[2],[26] |  |  |
Cost |  | 9,425 | [4],[5],[25] | 9,404 | [1],[2],[26] |  |  |
Fair Value |  | $ 9,778 | [4],[5],[25] | $ 9,495 | [1],[2],[26] |  |  |
% of Net Assets |  | 0.80% | [4],[5],[22],[25] | 0.80% | [1],[2],[23],[26] |  |  |
Interest |  | 9.50% | [4],[5],[25] | 9.50% | [1],[2],[26] |  |  |
Interest |  | 12.50% | [4],[5],[25] | 11.60% | [1],[2],[26] |  |  |
Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 6,193 | [4],[5],[12],[35] | $ 6,083 | [1],[2],[13],[36] |  |  |
Cost |  | 6,271 | [4],[5],[12],[35] | 6,264 | [1],[2],[13],[36] |  |  |
Fair Value |  | $ 6,127 | [4],[5],[12],[35] | $ 5,944 | [1],[2],[13],[36] |  |  |
% of Net Assets |  | 0.50% | [4],[5],[12],[22],[35] | 0.50% | [1],[2],[13],[23],[36] |  |  |
Interest |  | 5.00% | [4],[5],[12],[35] | 5.50% | [1],[2],[13],[36] |  |  |
Interest |  | 7.80% | [4],[5],[12],[35] | 6.70% | [1],[2],[13],[36] |  |  |
Investment, Identifier [Axis]: Benify (Bennevis AB), High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,065 | [4],[5],[12],[44] | $ 1,060 | [1],[2],[13],[45] |  |  |
Cost |  | 1,162 | [4],[5],[12],[44] | 1,161 | [1],[2],[13],[45] |  |  |
Fair Value |  | $ 1,065 | [4],[5],[12],[44] | $ 1,060 | [1],[2],[13],[45] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[12],[22],[44] | 0.10% | [1],[2],[13],[23],[45] |  |  |
Interest |  | 5.25% | [4],[5],[12],[44] | 5.25% | [1],[2],[13],[45] |  |  |
Interest |  | 8.50% | [4],[5],[12],[44] | 7.90% | [1],[2],[13],[45] |  |  |
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,545 | [4],[5],[33] | $ 2,551 | [1],[2],[3] |  |  |
Cost |  | 2,502 | [4],[5],[33] | 2,499 | [1],[2],[3] |  |  |
Fair Value |  | $ 2,495 | [4],[5],[33] | $ 2,493 | [1],[2],[3] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[22],[33] | 0.20% | [1],[2],[3],[23] |  |  |
Interest |  | 4.50% | [4],[5],[33] | 4.50% | [1],[2],[3] |  |  |
Interest |  | 9.30% | [4],[5],[33] | 8.90% | [1],[2],[3] |  |  |
Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 7,605 | [4],[5],[12],[35] | $ 7,471 | [1],[2],[13],[36] |  |  |
Cost |  | 8,095 | [4],[5],[12],[35] | 8,089 | [1],[2],[13],[36] |  |  |
Fair Value |  | $ 7,445 | [4],[5],[12],[35] | $ 7,254 | [1],[2],[13],[36] |  |  |
% of Net Assets |  | 0.60% | [4],[5],[12],[22],[35] | 0.60% | [1],[2],[13],[23],[36] |  |  |
Interest |  | 6.50% | [4],[5],[12],[35] | 6.50% | [1],[2],[13],[36] |  |  |
Interest |  | 8.60% | [4],[5],[12],[35] | 8.60% | [1],[2],[13],[36] |  |  |
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,532 | [4],[5],[6],[12] | $ 2,532 | [1],[2],[13],[24] |  |  |
Cost |  | 2,479 | [4],[5],[6],[12] | 2,476 | [1],[2],[13],[24] |  |  |
Fair Value |  | $ 2,504 | [4],[5],[6],[12] | $ 2,484 | [1],[2],[13],[24] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[6],[12],[22] | 0.20% | [1],[2],[13],[23],[24] |  |  |
Interest |  | 5.75% | [4],[5],[6],[12] | 5.50% | [1],[2],[13],[24] |  |  |
Interest |  | 10.30% | [4],[5],[6],[12] | 9.80% | [1],[2],[13],[24] |  |  |
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 830 | [4],[5],[12],[37] | $ 807 | [1],[2],[13],[38] |  |  |
Cost |  | 894 | [4],[5],[12],[37] | 893 | [1],[2],[13],[38] |  |  |
Fair Value |  | $ 820 | [4],[5],[12],[37] | $ 792 | [1],[2],[13],[38] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[12],[22],[37] | 0.10% | [1],[2],[13],[23],[38] |  |  |
Interest |  | 5.75% | [4],[5],[12],[37] | 5.50% | [1],[2],[13],[38] |  |  |
Interest |  | 9.90% | [4],[5],[12],[37] | 9.00% | [1],[2],[13],[38] |  |  |
Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 3,930 | [4],[5],[12],[25] | $ 3,157 | [1],[2],[13],[26] |  |  |
Cost |  | 3,660 | [4],[5],[12],[25] | 2,956 | [1],[2],[13],[26] |  |  |
Fair Value |  | $ 3,732 | [4],[5],[12],[25] | $ 2,939 | [1],[2],[13],[26] |  |  |
% of Net Assets |  | 0.30% | [4],[5],[12],[22],[25] | 0.20% | [1],[2],[13],[23],[26] |  |  |
Interest |  | 6.25% | [4],[5],[12],[25] | 6.25% | [1],[2],[13],[26] |  |  |
Interest |  | 9.10% | [4],[5],[12],[25] | 8.20% | [1],[2],[13],[26] |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | $ 5,647 |  | $ 5,647 |  |  | 0 |
Interest |  | 13.50% |  | 13.50% |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | $ 8,808 |  | $ 9,147 |  |  | 0 |
Investment, interest rate, paid in kind |  | 10.00% |  | 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 |  | $ 5,647 | [4],[5],[14],[33] | $ 5,647 | [1],[2],[3],[15] |  |  |
Cost |  | 5,647 | [4],[5],[14],[33] | 5,647 | [1],[2],[3],[15] |  |  |
Fair Value |  | $ 5,647 | [4],[5],[14],[33] | $ 5,647 | [1],[2],[3],[15] |  |  |
% of Net Assets |  | 0.50% | [4],[5],[14],[22],[33] | 0.50% | [1],[2],[3],[15],[23] |  |  |
Interest |  | 9.10% | [4],[5],[14],[33] | 9.10% | [1],[2],[3],[15] |  |  |
Interest |  | 14.20% | [4],[5],[14],[33] | 13.50% | [1],[2],[3],[15] |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 26,692 | [5],[14],[18] | $ 24,071 | [2],[15],[20] |  |  |
Cost |  | 9,628 | [5],[14],[18] | 9,628 | [2],[15],[20] |  |  |
Fair Value |  | $ 8,808 | [5],[14],[18] | $ 9,147 | [2],[15],[20] |  |  |
% of Net Assets |  | 0.70% | [5],[14],[18],[22] | 0.80% | [2],[15],[20],[23] |  |  |
Investment, interest rate, paid in kind |  | 10.00% | [5],[14],[18] | 10.00% | [2],[15],[20] |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, LLC Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 0 | [5],[9],[14] | $ 0 | [2],[15],[16] |  |  |
Fair Value |  | $ 0 | [5],[9],[14] | $ 0 | [2],[15],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[14],[22] | 0.00% | [2],[15],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 44.6 | [5],[7],[8],[9],[14] | 44.6 | [2],[10],[11],[15],[16] |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, LLC Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | $ 0 |  | $ 0 |  |  | 0 |
Investment owned, balance (in shares) |  | 44.6 |  | 44.6 |  |  |  |
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,888 | [4],[5],[19] | $ 1,893 | [1],[2],[21] |  |  |
Cost |  | 1,815 | [4],[5],[19] | 1,816 | [1],[2],[21] |  |  |
Fair Value |  | $ 1,529 | [4],[5],[19] | $ 1,735 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[19],[22] | 0.10% | [1],[2],[21],[23] |  |  |
Interest |  | 5.25% | [4],[5],[19] | 5.25% | [1],[2],[21] |  |  |
Interest |  | 10.20% | [4],[5],[19] | 10.00% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 27,200 |  | $ 27,200 |  |  |  |
Cost |  | 27,200 |  | 27,200 |  |  |  |
Fair Value |  | $ 28,525 |  | $ 28,300 |  |  |  |
% of Net Assets |  | 2.40% | [22] | 2.30% | [23] |  |  |
Interest |  | 11.50% |  | 11.50% |  |  |  |
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series C |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 14,460 | [5] | $ 14,460 | [2] |  |  |
Fair Value |  | $ 14,854 | [5] | $ 14,731 | [2] |  |  |
% of Net Assets |  | 1.20% | [5],[22] | 1.20% | [2],[23] |  |  |
Investment owned, balance (in shares) |  | 14,618 | [5],[7],[8] | 14,618 | [2],[10],[11] |  |  |
Investment, interest rate, paid in kind |  | 7.00% | [5] | 7.00% | [2] |  |  |
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 4,741 | [4],[5],[19] | $ 4,768 | [1],[2],[21] |  |  |
Cost |  | 4,703 | [4],[5],[19] | 4,728 | [1],[2],[21] |  |  |
Fair Value |  | $ 4,701 | [4],[5],[19] | $ 4,724 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.40% | [4],[5],[19],[22] | 0.40% | [1],[2],[21],[23] |  |  |
Interest |  | 5.75% | [4],[5],[19] | 5.75% | [1],[2],[21] |  |  |
Interest |  | 10.90% | [4],[5],[19] | 10.50% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 1,107 | [5],[9] | $ 1,108 | [2],[16] |  |  |
Fair Value |  | $ 1,517 | [5],[9] | $ 1,152 | [2],[16] |  |  |
% of Net Assets |  | 0.10% | [5],[9],[22] | 0.10% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 1,107,492.71 | [5],[7],[8],[9] | 1,107,492.71 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,329 | [4],[5],[19] | $ 0 | [1],[2],[21] |  |  |
Cost |  | 1,319 | [4],[5],[19] | (11) | [1],[2],[21] |  |  |
Fair Value |  | $ 1,318 | [4],[5],[19] | $ (12) | [1],[2],[21] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[19],[22] | 0.00% | [1],[2],[21],[23] |  |  |
Interest |  | 5.75% | [4],[5],[19] | 5.75% | [1],[2],[21] |  |  |
Interest |  | 10.70% | [4],[5],[19] | 10.50% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 5,000 | [5] | $ 5,000 | [2] |  |  |
Cost |  | 5,000 | [5] | 5,000 | [2] |  |  |
Fair Value |  | $ 4,400 | [5] | $ 4,350 | [2] |  |  |
% of Net Assets |  | 0.40% | [5],[22] | 0.40% | [2],[23] |  |  |
Interest |  | 8.00% | [5] | 8.00% | [2] |  |  |
Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,245 | [4],[5],[12],[25] | $ 2,205 | [1],[2],[13],[26] |  |  |
Cost |  | 2,298 | [4],[5],[12],[25] | 2,296 | [1],[2],[13],[26] |  |  |
Fair Value |  | $ 2,157 | [4],[5],[12],[25] | $ 2,156 | [1],[2],[13],[26] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[12],[22],[25] | 0.20% | [1],[2],[13],[23],[26] |  |  |
Interest |  | 5.25% | [4],[5],[12],[25] | 5.00% | [1],[2],[13],[26] |  |  |
Interest |  | 7.30% | [4],[5],[12],[25] | 6.50% | [1],[2],[13],[26] |  |  |
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 |  | $ 676 |  | $ 703 |  |  |  |
Cost |  | 676 |  | 703 |  |  |  |
Fair Value |  | $ 691 |  | $ 692 |  |  |  |
% of Net Assets |  | 0.10% | [22] | 0.10% | [23] |  |  |
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 |  | $ 14,177 | [4],[5],[12],[40] | $ 13,792 | [1],[2],[13],[38] |  |  |
Cost |  | 15,146 | [4],[5],[12],[40] | 15,133 | [1],[2],[13],[38] |  |  |
Fair Value |  | $ 13,864 | [4],[5],[12],[40] | $ 13,454 | [1],[2],[13],[38] |  |  |
% of Net Assets |  | 1.20% | [4],[5],[12],[22],[40] | 1.10% | [1],[2],[13],[23],[38] |  |  |
Interest |  | 7.00% | [4],[5],[12],[40] | 7.00% | [1],[2],[13],[38] |  |  |
Interest |  | 10.70% | [4],[5],[12],[40] | 9.30% | [1],[2],[13],[38] |  |  |
Investment, Identifier [Axis]: Brook & Whittle Holding Corp., Containers, Packaging & Glass, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,820 | [4],[6],[14] | $ 2,827 | [1],[15],[24] |  |  |
Cost |  | 2,800 | [4],[6],[14] | 2,807 | [1],[15],[24] |  |  |
Fair Value |  | $ 2,568 | [4],[6],[14] | $ 2,478 | [1],[15],[24] |  |  |
% of Net Assets |  | 0.20% | [4],[6],[14],[22] | 0.20% | [1],[15],[23],[24] |  |  |
Interest |  | 4.00% | [4],[6],[14] | 4.00% | [1],[15],[24] |  |  |
Interest |  | 9.00% | [4],[6],[14] | 8.50% | [1],[15],[24] |  |  |
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 | [4],[5],[19] | $ 6,281 | [1],[2],[21] |  |  |
Cost |  | 6,256 | [4],[5],[19] | 6,252 | [1],[2],[21] |  |  |
Fair Value |  | $ 6,281 | [4],[5],[19] | $ 6,281 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.50% | [4],[5],[19],[22] | 0.50% | [1],[2],[21],[23] |  |  |
Interest |  | 5.25% | [4],[5],[19] | 5.25% | [1],[2],[21] |  |  |
Interest |  | 10.40% | [4],[5],[19] | 10.00% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 455 | [5],[9] | $ 455 | [2],[16] |  |  |
Fair Value |  | $ 478 | [5],[9] | $ 446 | [2],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 455 | [5],[7],[8],[9] | 455 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 4,545 | [4],[5],[29] | $ 4,545 | [1],[2],[30] |  |  |
Cost |  | 4,374 | [4],[5],[29] | 4,370 | [1],[2],[30] |  |  |
Fair Value |  | $ 4,405 | [4],[5],[29] | $ 4,390 | [1],[2],[30] |  |  |
% of Net Assets |  | 0.40% | [4],[5],[22],[29] | 0.40% | [1],[2],[23],[30] |  |  |
Interest |  | 9.00% | [4],[5],[29] | 9.00% | [1],[2],[30] |  |  |
Interest |  | 13.90% | [4],[5],[29] | 13.30% | [1],[2],[30] |  |  |
Investment, Identifier [Axis]: CATAWBA RIVER LIMITED, Finance Companies, Structured - Junior Note |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 5,374 | [5],[12] | $ 5,239 | [2],[13] |  |  |
Cost |  | 4,883 | [5],[12] | 4,893 | [2],[13] |  |  |
Fair Value |  | $ 4,275 | [5],[12] | $ 5,239 | [2],[13] |  |  |
% of Net Assets |  | 0.40% | [5],[12],[22] | 0.40% | [2],[13],[23] |  |  |
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,374 | [4],[5],[19] | $ 1,377 | [1],[2],[21] |  |  |
Cost |  | 1,349 | [4],[5],[19] | 1,352 | [1],[2],[21] |  |  |
Fair Value |  | $ 1,330 | [4],[5],[19] | $ 1,341 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[19],[22] | 0.40% | [1],[2],[21],[23] |  |  |
Interest |  | 6.25% | [4],[5],[19] | 6.25% | [1],[2],[21] |  |  |
Interest |  | 11.40% | [4],[5],[19] | 10.20% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 4,997 | [4],[5],[19] | $ 5,009 | [1],[2],[21] |  |  |
Cost |  | 4,911 | [4],[5],[19] | 4,921 | [1],[2],[21] |  |  |
Fair Value |  | $ 4,837 | [4],[5],[19] | $ 4,879 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.40% | [4],[5],[19],[22] | 0.10% | [1],[2],[21],[23] |  |  |
Interest |  | 6.25% | [4],[5],[19] | 6.25% | [1],[2],[21] |  |  |
Interest |  | 11.40% | [4],[5],[19] | 11.00% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [4],[5],[19] | $ 0 | [1],[2],[21] |  |  |
Cost |  | (15) | [4],[5],[19] | (16) | [1],[2],[21] |  |  |
Fair Value |  | $ (30) | [4],[5],[19] | $ (24) | [1],[2],[21] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[19],[22] | 0.00% | [1],[2],[21],[23] |  |  |
Interest |  | 6.25% | [4],[5],[19] | 6.25% | [1],[2],[21] |  |  |
Interest |  | 11.40% | [4],[5],[19] | 11.00% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 10,270 | [4],[5],[33] | $ 10,698 | [1],[2],[3] |  |  |
Cost |  | 10,098 | [4],[5],[33] | 10,510 | [1],[2],[3] |  |  |
Fair Value |  | $ 9,988 | [4],[5],[33] | $ 10,377 | [1],[2],[3] |  |  |
% of Net Assets |  | 0.80% | [4],[5],[22],[33] | 0.90% | [1],[2],[3],[23] |  |  |
Interest |  | 4.75% | [4],[5],[33] | 4.50% | [1],[2],[3] |  |  |
Interest |  | 9.50% | [4],[5],[33] | 8.80% | [1],[2],[3] |  |  |
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,382 | [4],[5],[6] | $ 1,385 | [1],[2],[24] |  |  |
Cost |  | 1,342 | [4],[5],[6] | 1,344 | [1],[2],[24] |  |  |
Fair Value |  | $ 1,344 | [4],[5],[6] | $ 1,344 | [1],[2],[24] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[6],[22] | 0.10% | [1],[2],[23],[24] |  |  |
Interest |  | 4.75% | [4],[5],[6] | 4.75% | [1],[2],[24] |  |  |
Interest |  | 9.70% | [4],[5],[6] | 9.30% | [1],[2],[24] |  |  |
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 551 | [5],[9] | $ 551 | [2],[16] |  |  |
Fair Value |  | $ 1,030 | [5],[9] | $ 1,027 | [2],[16] |  |  |
% of Net Assets |  | 0.10% | [5],[9],[22] | 0.10% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 551 | [5],[7],[8],[9] | 551 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [4],[5],[33] | $ 0 | [1],[2],[3] |  |  |
Cost |  | (28) | [4],[5],[33] | (29) | [1],[2],[3] |  |  |
Fair Value |  | $ (45) | [4],[5],[33] | $ (49) | [1],[2],[3] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[22],[33] | 0.00% | [1],[2],[3],[23] |  |  |
Interest | [4],[5],[33] | 4.75% |  |  |  |  |  |
Interest | [4],[5],[33] | 9.50% |  |  |  |  |  |
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 18,862 | [4],[5],[6] | $ 18,910 | [1],[2],[24] |  |  |
Cost |  | 18,727 | [4],[5],[6] | 18,761 | [1],[2],[24] |  |  |
Fair Value |  | $ 18,220 | [4],[5],[6] | $ 18,060 | [1],[2],[24] |  |  |
% of Net Assets |  | 1.50% | [4],[5],[6],[22] | 1.50% | [1],[2],[23],[24] |  |  |
Interest |  | 5.00% | [4],[5],[6] | 5.00% | [1],[2],[24] |  |  |
Interest |  | 9.80% | [4],[5],[6] | 9.00% | [1],[2],[24] |  |  |
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 4,103 | [4],[5],[19] | $ 4,113 | [1],[2],[21] |  |  |
Cost |  | 4,070 | [4],[5],[19] | 4,076 | [1],[2],[21] |  |  |
Fair Value |  | $ 3,951 | [4],[5],[19] | $ 3,928 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.30% | [4],[5],[19],[22] | 0.30% | [1],[2],[21],[23] |  |  |
Interest |  | 5.00% | [4],[5],[19] | 5.00% | [1],[2],[21] |  |  |
Interest |  | 9.80% | [4],[5],[19] | 9.20% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, LLC Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 352 | [5],[9] | $ 352 | [2] |  |  |
Fair Value |  | $ 104 | [5],[9] | $ 165 | [2] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.00% | [2],[23] |  |  |
Investment owned, balance (in shares) |  | 8,782 | [5],[7],[8],[9] | 8,782 | [2],[10],[11] |  |  |
Investment, Identifier [Axis]: CSL DualCom, Tele-communications, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,990 | [4],[5],[12],[46] | $ 1,936 | [1],[2],[13],[47] |  |  |
Cost |  | 1,907 | [4],[5],[12],[46] | 1,905 | [1],[2],[13],[47] |  |  |
Fair Value |  | $ 1,980 | [4],[5],[12],[46] | $ 1,921 | [1],[2],[13],[47] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[12],[22],[46] | 0.20% | [1],[2],[13],[23],[47] |  |  |
Interest |  | 5.50% | [4],[5],[12],[46] | 5.25% | [1],[2],[13],[47] |  |  |
Interest |  | 9.70% | [4],[5],[12],[46] | 8.70% | [1],[2],[13],[47] |  |  |
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 4,925 | [4],[14],[33] | $ 4,937 | [1],[3],[15] |  |  |
Cost |  | 4,917 | [4],[14],[33] | 4,930 | [1],[3],[15] |  |  |
Fair Value |  | $ 4,676 | [4],[14],[33] | $ 4,505 | [1],[3],[15] |  |  |
% of Net Assets |  | 0.40% | [4],[14],[22],[33] | 0.40% | [1],[3],[15],[23] |  |  |
Interest |  | 4.25% | [4],[14],[33] | 4.25% | [1],[3],[15] |  |  |
Interest |  | 9.10% | [4],[14],[33] | 8.60% | [1],[3],[15] |  |  |
Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 923 | [4],[5],[12],[25] | $ 907 | [1],[2],[13],[26] |  |  |
Cost |  | 939 | [4],[5],[12],[25] | 938 | [1],[2],[13],[26] |  |  |
Fair Value |  | $ 909 | [4],[5],[12],[25] | $ 891 | [1],[2],[13],[26] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[12],[22],[25] | 0.10% | [1],[2],[13],[23],[26] |  |  |
Interest |  | 5.50% | [4],[5],[12],[25] | 5.50% | [1],[2],[13],[26] |  |  |
Interest |  | 8.30% | [4],[5],[12],[25] | 7.60% | [1],[2],[13],[26] |  |  |
Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,142 | [4],[5],[6],[12] | $ 1,142 | [1],[2],[13],[24] |  |  |
Cost |  | 1,118 | [4],[5],[6],[12] | 1,117 | [1],[2],[13],[24] |  |  |
Fair Value |  | $ 1,124 | [4],[5],[6],[12] | $ 1,122 | [1],[2],[13],[24] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[6],[12],[22] | 0.10% | [1],[2],[13],[23],[24] |  |  |
Interest |  | 5.50% | [4],[5],[6],[12] | 5.50% | [1],[2],[13],[24] |  |  |
Interest |  | 10.50% | [4],[5],[6],[12] | 10.20% | [1],[2],[13],[24] |  |  |
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, LLC Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 161 | [5],[9] | $ 161 | [2],[16] |  |  |
Fair Value |  | $ 243 | [5],[9] | $ 204 | [2],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 161,290.32 | [5],[7],[8],[9] | 161,290.32 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries,First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,782 | [4],[5],[33] | $ 2,789 | [1],[2],[3] |  |  |
Cost |  | 2,739 | [4],[5],[33] | 2,744 | [1],[2],[3] |  |  |
Fair Value |  | $ 2,765 | [4],[5],[33] | $ 2,766 | [1],[2],[3] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[22],[33] | 0.20% | [1],[2],[3],[23] |  |  |
Interest |  | 6.00% | [4],[5],[33] | 6.00% | [1],[2],[3] |  |  |
Interest |  | 10.90% | [4],[5],[33] | 10.40% | [1],[2],[3] |  |  |
Investment, Identifier [Axis]: Cadent, LLC (f/k/a Cross MediaWorks), Media & Entertainment, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 6,751 | [4],[5],[19] | $ 6,751 | [1],[2],[21] |  |  |
Cost |  | 6,744 | [4],[5],[19] | 6,741 | [1],[2],[21] |  |  |
Fair Value |  | $ 6,677 | [4],[5],[19] | $ 6,580 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.60% | [4],[5],[19],[22] | 0.50% | [1],[2],[21],[23] |  |  |
Interest |  | 6.25% | [4],[5],[19] | 6.50% | [1],[2],[21] |  |  |
Interest |  | 11.40% | [4],[5],[19] | 11.20% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Cadent, LLC (f/k/a Cross MediaWorks), Media & Entertainment, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 11,339 | [4],[5],[19] | $ 11,367 | [1],[2],[21] |  |  |
Cost |  | 11,204 | [4],[5],[19] | 11,161 | [1],[2],[21] |  |  |
Fair Value |  | $ 11,080 | [4],[5],[19] | $ 11,080 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.90% | [4],[5],[19],[22] | 0.90% | [1],[2],[21],[23] |  |  |
Interest |  | 6.50% | [4],[5],[19] | 6.50% | [1],[2],[21] |  |  |
Interest |  | 11.70% | [4],[5],[19] | 11.20% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 389 | [5],[9],[12] | $ 389 | [2],[13],[16] |  |  |
Fair Value |  | $ 0 | [5],[9],[12] | $ 292 | [2],[13],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[12],[22] | 0.00% | [2],[13],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 500,000 | [5],[7],[8],[9],[12] | 500,000 | [2],[10],[11],[13],[16] |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 0 | [5],[9],[12] | $ 0 | [2],[13],[16] |  |  |
Fair Value |  | $ 0 | [5],[9],[12] | $ 0 | [2],[13],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[12],[22] | 0.00% | [2],[13],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 74,712.64 | [5],[7],[8],[9],[12] | 74,712.64 | [2],[10],[11],[13],[16] |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,561 | [4],[5],[12],[48] | $ 1,557 | [1],[2],[13],[49] |  |  |
Cost |  | 1,732 | [4],[5],[12],[48] | 1,729 | [1],[2],[13],[49] |  |  |
Fair Value |  | $ 1,403 | [4],[5],[12],[48] | $ 1,468 | [1],[2],[13],[49] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[12],[22],[48] | 0.10% | [1],[2],[13],[23],[49] |  |  |
Interest |  | 7.00% | [4],[5],[12],[48] | 7.00% | [1],[2],[13],[49] |  |  |
Interest |  | 3.50% | [4],[5],[12],[48] | 11.90% | [1],[2],[13],[49] |  |  |
Investment, interest rate, paid in kind | [4],[5],[12],[48] | 8.50% |  |  |  |  |  |
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 4,318 | [4],[5],[6],[12] | $ 4,318 | [1],[2],[13],[24] |  |  |
Cost |  | 4,264 | [4],[5],[6],[12] | 4,261 | [1],[2],[13],[24] |  |  |
Fair Value |  | $ 4,274 | [4],[5],[6],[12] | $ 4,269 | [1],[2],[13],[24] |  |  |
% of Net Assets |  | 0.40% | [4],[5],[6],[12],[22] | 0.40% | [1],[2],[13],[23],[24] |  |  |
Interest |  | 7.64% | [4],[5],[6],[12] | 7.64% | [1],[2],[13],[24] |  |  |
Interest |  | 12.50% | [4],[5],[6],[12] | 12.50% | [1],[2],[13],[24] |  |  |
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 682 | [5],[9],[12] | $ 682 | [2],[13],[16] |  |  |
Fair Value |  | $ 655 | [5],[9],[12] | $ 627 | [2],[13],[16] |  |  |
% of Net Assets |  | 0.10% | [5],[9],[12],[22] | 0.10% | [2],[13],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 681,818 | [5],[7],[8],[9],[12] | 681,818 | [2],[10],[11],[13],[16] |  |  |
Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, Common Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | [9] | $ 4,194 |  | $ 4,194 |  |  |  |
Fair Value | [9] | $ 1,838 |  | $ 1,339 |  |  |  |
% of Net Assets | [9] | 0.20% | [22] | 0.10% | [23] |  |  |
Investment owned, balance (in shares) | [9] | 219,504 | [7],[8] | 94,155 | [10],[11] |  |  |
Interest |  | 8.50% |  | 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 |  | 5,738 |  | 5,720 |  |  |  |
Fair Value |  | $ 4,719 |  | $ 5,113 |  |  |  |
% of Net Assets |  | 0.40% | [22] | 0.40% | [23] |  |  |
Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, Series A Convertible Preferred |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | [9] | $ 955 |  |  |  |  |  |
Fair Value | [9] | $ 914 |  |  |  |  |  |
% of Net Assets | [9],[22] | 0.10% |  |  |  |  |  |
Investment owned, balance (in shares) | [7],[8],[9] | 10,980 |  |  |  |  |  |
Investment, interest rate, paid in kind | [9] | 15.00% |  |  |  |  |  |
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,782 | [4],[5],[12],[25] | $ 870 |  |  |  |
Cost |  | 1,649 | [4],[5],[12],[25] | 768 |  |  |  |
Fair Value |  | $ 1,717 | [4],[5],[12],[25] | $ 820 |  |  |  |
% of Net Assets |  | 0.10% | [4],[5],[12],[22],[25] | 0.10% | [23] |  |  |
Interest |  | 5.25% | [4],[5],[12],[25] | 5.25% |  |  |  |
Interest |  | 7.80% | [4],[5],[12],[25] | 7.10% |  |  |  |
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 440 | [4],[5],[12],[25] | $ 1,190 |  |  |  |
Cost |  | 400 | [4],[5],[12],[25] | 1,151 |  |  |  |
Fair Value |  | $ 430 | [4],[5],[12],[25] | $ 1,158 |  |  |  |
% of Net Assets |  | 0.00% | [4],[5],[12],[22],[25] | 0.10% | [23] |  |  |
Interest |  | 5.75% | [4],[5],[12],[25] | 5.75% |  |  |  |
Interest |  | 7.90% | [4],[5],[12],[25] | 7.60% |  |  |  |
Investment, Identifier [Axis]: Ceres Pharma NV, Pharma-ceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 3,364 | [4],[5],[12],[35] | $ 3,304 | [1],[2],[13],[36] |  |  |
Cost |  | 3,268 | [4],[5],[12],[35] | 3,264 | [1],[2],[13],[36] |  |  |
Fair Value |  | $ 3,274 | [4],[5],[12],[35] | $ 3,139 | [1],[2],[13],[36] |  |  |
% of Net Assets |  | 0.30% | [4],[5],[12],[22],[35] | 0.30% | [1],[2],[13],[23],[36] |  |  |
Interest |  | 5.50% | [4],[5],[12],[35] | 5.50% | [1],[2],[13],[36] |  |  |
Interest |  | 7.10% | [4],[5],[12],[35] | 7.10% | [1],[2],[13],[36] |  |  |
Investment, Identifier [Axis]: Charming Charlie LLC, Common Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  |  |  | $ 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 |  |  |  | $ 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 |  |  |  | $ 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 |  |  |  | $ 0 |  |  | 0 |
Interest |  |  |  | 12.00% |  |  |  |
Interest |  |  |  | 15.70% |  |  |  |
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 4 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  |  |  | $ 0 |  |  | 0 |
Interest |  |  |  | 5.00% |  |  |  |
Interest |  |  |  | 8.70% |  |  |  |
Investment, Identifier [Axis]: Cineworld Group PLC, Leisure Products, Warrants |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 102 | [9],[12] | $ 102 | [2],[13],[16] |  |  |
Fair Value |  | $ 0 | [9],[12] | $ 0 | [2],[13],[16] |  |  |
% of Net Assets |  | 0.00% | [9],[12],[22] | 0.00% | [2],[13],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 553,375 | [7],[8],[9],[12] | 553,375 | [2],[10],[11],[13],[16] |  |  |
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 |  | $ 6,264 | [4],[5],[6] | $ 6,264 | [1],[2],[3] |  |  |
Cost |  | 6,188 | [4],[5],[6] | 6,182 | [1],[2],[3] |  |  |
Fair Value |  | $ 6,203 | [4],[5],[6] | $ 6,189 | [1],[2],[3] |  |  |
% of Net Assets |  | 0.50% | [4],[5],[6],[22] | 0.50% | [1],[2],[3],[23] |  |  |
Interest |  | 5.75% | [4],[5],[6] | 5.75% | [1],[2],[3] |  |  |
Interest |  | 10.70% | [4],[5],[6] | 10.10% | [1],[2],[3] |  |  |
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 | [4],[5],[6] | $ 529 |  |  |  |  |  |
Cost | [4],[5],[6] | 521 |  |  |  |  |  |
Fair Value | [4],[5],[6] | $ 523 |  |  |  |  |  |
% of Net Assets | [4],[5],[6],[22] | 0.00% |  |  |  |  |  |
Interest | [4],[5],[6] | 5.75% |  |  |  |  |  |
Interest | [4],[5],[6] | 10.70% |  |  |  |  |  |
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 | [1],[2],[3] |  |  | $ 530 |  |  |  |
Cost | [1],[2],[3] |  |  | 522 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 523 |  |  |  |
% of Net Assets | [1],[2],[3],[23] |  |  | 0.00% |  |  |  |
Interest | [1],[2],[3] |  |  | 5.75% |  |  |  |
Interest | [1],[2],[3] |  |  | 10.10% |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, LLC Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 9,093 | [5],[9] | $ 9,093 | [2],[16] |  |  |
Fair Value |  | $ 10,718 | [5],[9] | $ 10,729 | [2],[16] |  |  |
% of Net Assets |  | 0.90% | [5],[9],[22] | 0.90% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 2,037,735 | [5],[7],[8],[9] | 2,037,735 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 6,617 | [5] | $ 6,461 | [2] |  |  |
Cost |  | 6,217 | [5] | 6,054 | [2] |  |  |
Fair Value |  | $ 6,194 | [5] | $ 6,036 | [2] |  |  |
% of Net Assets |  | 0.50% | [5],[22] | 0.50% | [2],[23] |  |  |
Investment, interest rate, paid in kind |  | 10.00% | [5] | 10.00% | [2] |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 16,620 | [5] | $ 16,620 | [2] |  |  |
Cost |  | 15,530 | [5] | 15,509 | [2] |  |  |
Fair Value |  | $ 15,558 | [5] | $ 15,528 | [2] |  |  |
% of Net Assets |  | 1.30% | [5],[22] | 1.30% | [2],[23] |  |  |
Interest |  | 8.00% | [5] | 8.00% | [2] |  |  |
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, Diversified Manufacturing |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,303 | [4],[5],[12],[19] | $ 1,303 | [1],[2],[13],[21] |  |  |
Cost |  | 1,278 | [4],[5],[12],[19] | 1,276 | [1],[2],[13],[21] |  |  |
Fair Value |  | $ 1,285 | [4],[5],[12],[19] | $ 1,270 | [1],[2],[13],[21] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[12],[19],[22] | 0.10% | [1],[2],[13],[21],[23] |  |  |
Interest |  | 6.25% | [4],[5],[12],[19] | 6.25% | [1],[2],[13],[21] |  |  |
Interest |  | 11.40% | [4],[5],[12],[19] | 11.00% | [1],[2],[13],[21] |  |  |
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, Class B Partnership Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 0 | [5],[9] | $ 0 | [2],[16] |  |  |
Fair Value |  | $ 208 | [5],[9] | $ 196 | [2],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 33,324.69 | [5],[7],[8],[9] | 33,324.69 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 13,569 | [4],[5],[29] | $ 13,604 | [1],[2],[30] |  |  |
Cost |  | 13,295 | [4],[5],[29] | 13,316 | [1],[2],[30] |  |  |
Fair Value |  | $ 13,346 | [4],[5],[29] | $ 13,302 | [1],[2],[30] |  |  |
% of Net Assets |  | 1.10% | [4],[5],[22],[29] | 1.10% | [1],[2],[23],[30] |  |  |
Interest |  | 7.75% | [4],[5],[29] | 7.75% | [1],[2],[30] |  |  |
Interest |  | 12.60% | [4],[5],[29] | 12.10% | [1],[2],[30] |  |  |
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 125 | [5],[9] | $ 125 | [2],[16] |  |  |
Fair Value |  | $ 164 | [5],[9] | $ 159 | [2],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 46,085.6 | [5],[7],[8],[9] | 46,085.6 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 379 | [5] | $ 378 | [2] |  |  |
Cost |  | 373 | [5] | 371 | [2] |  |  |
Fair Value |  | $ 371 | [5] | $ 369 | [2] |  |  |
% of Net Assets |  | 0.00% | [5],[22] | 0.00% | [2],[23] |  |  |
Interest |  | 11.00% | [5] | 11.00% | [2] |  |  |
Investment, interest rate, paid in kind |  | 1.00% | [5] | 1.00% | [2] |  |  |
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 13,620 | [4],[5],[31] | $ 13,654 | [1],[2],[32] |  |  |
Cost |  | 13,383 | [4],[5],[31] | 13,407 | [1],[2],[32] |  |  |
Fair Value |  | $ 13,434 | [4],[5],[31] | $ 13,446 | [1],[2],[32] |  |  |
% of Net Assets |  | 1.10% | [4],[5],[22],[31] | 1.10% | [1],[2],[23],[32] |  |  |
Interest |  | 5.75% | [4],[5],[31] | 5.75% | [1],[2],[32] |  |  |
Interest |  | 10.60% | [4],[5],[31] | 10.60% | [1],[2],[32] |  |  |
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [4],[5],[31] | $ 165 | [1],[2],[32] |  |  |
Cost |  | (19) | [4],[5],[31] | 146 | [1],[2],[32] |  |  |
Fair Value |  | $ (15) | [4],[5],[31] | $ 148 | [1],[2],[32] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[22],[31] | 0.00% | [1],[2],[23],[32] |  |  |
Interest |  | 5.75% | [4],[5],[31] | 5.75% | [1],[2],[32] |  |  |
Interest |  | 10.60% | [4],[5],[31] | 10.60% | [1],[2],[32] |  |  |
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 |  | $ 5,059 | [4],[5],[12],[25] | $ 4,969 | [1],[2],[13],[26] |  |  |
Cost |  | 4,527 | [4],[5],[12],[25] | 4,524 | [1],[2],[13],[26] |  |  |
Fair Value |  | $ 4,951 | [4],[5],[12],[25] | $ 4,845 | [1],[2],[13],[26] |  |  |
% of Net Assets |  | 0.40% | [4],[5],[12],[22],[25] | 0.40% | [1],[2],[13],[23],[26] |  |  |
Interest |  | 6.00% | [4],[5],[12],[25] | 6.00% | [1],[2],[13],[26] |  |  |
Interest |  | 8.50% | [4],[5],[12],[25] | 7.60% | [1],[2],[13],[26] |  |  |
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 296 | [9] | $ 296 | [16] |  |  |
Fair Value |  | $ 28 | [9] | $ 7 | [16] |  |  |
% of Net Assets |  | 0.00% | [9],[22] | 0.00% | [16],[23] |  |  |
Investment owned, balance (in shares) |  | 91,504 | [7],[8],[9] | 91,504 | [10],[11],[16] |  |  |
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 29,647 | [5],[18] | $ 29,647 | [2] |  |  |
Cost |  | 29,619 | [5],[18] | 29,619 | [2] |  |  |
Fair Value |  | $ 15,031 | [5],[18] | $ 11,118 | [2] |  |  |
% of Net Assets |  | 1.20% | [5],[18],[22] | 0.90% | [2],[23] |  |  |
Interest |  | 13.00% | [5],[18] | 13.00% | [2] |  |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 205 | [5],[9],[12] | $ 205 | [2],[13],[16] |  |  |
Fair Value |  | $ 202 | [5],[9],[12] | $ 196 | [2],[13],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[12],[22] | 0.00% | [2],[13],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 440 | [5],[7],[8],[9],[12] | 440 | [2],[10],[11],[13],[16] |  |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 446 | [5],[9],[12] | $ 446 | [2],[13],[16] |  |  |
Fair Value |  | $ 514 | [5],[9],[12] | $ 497 | [2],[13],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[12],[22] | 0.00% | [2],[13],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 191 | [5],[7],[8],[9],[12] | 191 | [2],[10],[11],[13],[16] |  |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 4,524 | [4],[5],[12],[35] | $ 4,371 | [1],[2],[13],[36] |  |  |
Cost |  | 4,714 | [4],[5],[12],[35] | 4,638 | [1],[2],[13],[36] |  |  |
Fair Value |  | $ 4,457 | [4],[5],[12],[35] | $ 4,233 | [1],[2],[13],[36] |  |  |
% of Net Assets |  | 0.40% | [4],[5],[12],[22],[35] | 0.30% | [1],[2],[13],[23],[36] |  |  |
Interest |  | 6.50% | [4],[5],[12],[35] | 3.25% | [1],[2],[13],[36] |  |  |
Interest |  | 9.30% | [4],[5],[12],[35] | 3.30% | [1],[2],[13],[36] |  |  |
Investment, interest rate, paid in kind |  | 3.50% | [4],[5],[12],[35] | 3.50% | [1],[2],[13],[36] |  |  |
Investment, Identifier [Axis]: Custom Alloy Corporation, Manufacturer of Pipe Fittings & Forgings, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 5,320 | [5],[17],[18] | $ 5,320 | [2],[20],[50] |  |  |
Cost |  | 4,222 | [5],[17],[18] | 4,222 | [2],[20],[50] |  |  |
Fair Value |  | $ 80 | [5],[17],[18] | $ 189 | [2],[20],[50] |  |  |
% of Net Assets |  | 0.00% | [5],[17],[18],[22] | 0.00% | [2],[20],[23],[50] |  |  |
Investment, interest rate, paid in kind |  | 15.00% | [5],[17],[18] | 15.00% | [2],[20],[50] |  |  |
Investment, Identifier [Axis]: Custom Alloy Corporation, Manufacturer of Pipe Fittings & Forgings, Second Lien Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 56,259 | [5],[17],[18] | $ 56,259 | [2],[20],[50] |  |  |
Cost |  | 42,162 | [5],[17],[18] | 42,162 | [2],[20],[50] |  |  |
Fair Value |  | $ 844 | [5],[17],[18] | $ 1,997 | [2],[20],[50] |  |  |
% of Net Assets |  | 0.10% | [5],[17],[18],[22] | 0.20% | [2],[20],[23],[50] |  |  |
Investment, interest rate, paid in kind |  | 15.00% | [5],[17],[18] | 15.00% | [2],[20],[50] |  |  |
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 5,691 | [4],[5],[19] | $ 5,704 | [1],[2],[30] |  |  |
Cost |  | 5,491 | [4],[5],[19] | 5,496 | [1],[2],[30] |  |  |
Fair Value |  | $ 5,507 | [4],[5],[19] | $ 5,491 | [1],[2],[30] |  |  |
% of Net Assets |  | 0.50% | [4],[5],[19],[22] | 0.50% | [1],[2],[23],[30] |  |  |
Interest |  | 5.50% | [4],[5],[19] | 5.50% | [1],[2],[30] |  |  |
Interest |  | 10.20% | [4],[5],[19] | 9.80% | [1],[2],[30] |  |  |
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [4],[5],[29] | $ 13 | [1],[2],[30] |  |  |
Cost |  | (12) | [4],[5],[29] | 0 | [1],[2],[30] |  |  |
Fair Value |  | $ (11) | [4],[5],[29] | $ 0 | [1],[2],[30] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[22],[29] | 0.00% | [1],[2],[23],[30] |  |  |
Interest |  | 5.50% | [4],[5],[29] | 5.50% | [1],[2],[30] |  |  |
Interest |  | 10.20% | [4],[5],[29] | 9.80% | [1],[2],[30] |  |  |
Investment, Identifier [Axis]: DataOnline Corp., High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 14,513 | [4],[5],[14],[19] | $ 14,550 | [1],[2],[15],[21] |  |  |
Cost |  | 14,513 | [4],[5],[14],[19] | 14,550 | [1],[2],[15],[21] |  |  |
Fair Value |  | $ 14,222 | [4],[5],[14],[19] | $ 14,259 | [1],[2],[15],[21] |  |  |
% of Net Assets |  | 1.20% | [4],[5],[14],[19],[22] | 1.20% | [1],[2],[15],[21],[23] |  |  |
Interest |  | 6.25% | [4],[5],[14],[19] | 6.25% | [1],[2],[15],[21] |  |  |
Interest |  | 10.90% | [4],[5],[14],[19] | 11.00% | [1],[2],[15],[21] |  |  |
Investment, Identifier [Axis]: DataOnline Corp., High Tech Industries, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,143 | [4],[5],[14],[19] | $ 2,143 | [1],[2],[15],[21] |  |  |
Cost |  | 2,143 | [4],[5],[14],[19] | 2,143 | [1],[2],[15],[21] |  |  |
Fair Value |  | $ 2,100 | [4],[5],[14],[19] | $ 2,100 | [1],[2],[15],[21] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[14],[19],[22] | 0.20% | [1],[2],[15],[21],[23] |  |  |
Interest |  | 6.25% | [4],[5],[14],[19] | 6.25% | [1],[2],[15],[21] |  |  |
Interest |  | 10.90% | [4],[5],[14],[19] | 11.00% | [1],[2],[15],[21] |  |  |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,913 | [4],[5],[6] | $ 1,918 | [1],[2],[24] |  |  |
Cost |  | 1,873 | [4],[5],[6] | 1,876 | [1],[2],[24] |  |  |
Fair Value |  | $ 1,876 | [4],[5],[6] | $ 1,875 | [1],[2],[24] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[6],[22] | 0.20% | [1],[2],[23],[24] |  |  |
Interest |  | 6.00% | [4],[5],[6] | 6.00% | [1],[2],[24] |  |  |
Interest |  | 10.80% | [4],[5],[6] | 10.30% | [1],[2],[24] |  |  |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 96 | [5],[9] | $ 96 | [2] |  |  |
Fair Value |  | $ 100 | [5],[9] | $ 96 | [2] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.00% | [2],[23] |  |  |
Investment owned, balance (in shares) |  | 96,153.85 | [5],[7],[8],[9] | 96,153.85 | [2],[10],[11] |  |  |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ (10) | [4],[5],[6] | $ (10) | [1],[2],[24] |  |  |
Fair Value |  | $ (9) | [4],[5],[6] | $ (11) | [1],[2],[24] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[6],[22] | 0.00% | [1],[2],[23],[24] |  |  |
Interest |  | 6.00% | [4],[5],[6] | 6.00% | [1],[2],[24] |  |  |
Interest |  | 10.80% | [4],[5],[6] | 10.30% | [1],[2],[24] |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 55 | [5],[9] | $ 55 | [2],[16] |  |  |
Fair Value |  | $ 51 | [5],[9] | $ 48 | [2],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 1,280.8 | [5],[7],[8],[9] | 1,280.8 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 682 | [4],[5],[33] | $ 700 | [1],[2],[3] |  |  |
Cost |  | 671 | [4],[5],[33] | 688 | [1],[2],[3] |  |  |
Fair Value |  | $ 674 | [4],[5],[33] | $ 690 | [1],[2],[3] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[22],[33] | 0.10% | [1],[2],[3],[23] |  |  |
Interest |  | 6.00% | [4],[5],[33] | 6.00% | [1],[2],[3] |  |  |
Interest |  | 10.90% | [4],[5],[33] | 10.40% | [1],[2],[3] |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [4],[5],[33] | $ 0 | [1],[2],[3] |  |  |
Cost |  | (3) | [4],[5],[33] | (3) | [1],[2],[3] |  |  |
Fair Value |  | $ (3) | [4],[5],[33] | $ (3) | [1],[2],[3] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[22],[33] | 0.00% | [1],[2],[3],[23] |  |  |
Interest |  | 6.00% | [4],[5],[33] | 6.00% | [1],[2],[3] |  |  |
Interest |  | 10.90% | [4],[5],[33] | 10.40% | [1],[2],[3] |  |  |
Investment, Identifier [Axis]: Distinct Holdings, Inc., Systems Software, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 6,906 | [4],[5],[6] | $ 6,880 |  |  |  |
Cost |  | 6,891 | [4],[5],[6] | 6,860 |  |  |  |
Fair Value |  | $ 6,609 | [4],[5],[6] | $ 6,096 |  |  |  |
% of Net Assets |  | 0.50% | [4],[5],[6],[22] | 0.50% | [23] |  |  |
Interest |  | 6.50% | [4],[5],[6] | 6.50% |  |  |  |
Interest |  | 11.30% | [4],[5],[6] | 10.70% |  |  |  |
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,607 | [4],[5],[12],[35] | $ 2,561 | [1],[2],[13],[26] |  |  |
Cost |  | 2,830 | [4],[5],[12],[35] | 2,828 | [1],[2],[13],[26] |  |  |
Fair Value |  | $ 2,565 | [4],[5],[12],[35] | $ 2,515 | [1],[2],[13],[26] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[12],[22],[35] | 0.20% | [1],[2],[13],[23],[26] |  |  |
Interest |  | 6.50% | [4],[5],[12],[35] | 6.50% | [1],[2],[13],[26] |  |  |
Interest |  | 9.40% | [4],[5],[12],[35] | 8.10% | [1],[2],[13],[26] |  |  |
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,195 | [4],[5],[12],[35] | $ 1,174 | [1],[2],[13],[36] |  |  |
Cost |  | 1,171 | [4],[5],[12],[35] | 1,170 | [1],[2],[13],[36] |  |  |
Fair Value |  | $ 1,176 | [4],[5],[12],[35] | $ 1,153 | [1],[2],[13],[36] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[12],[22],[35] | 0.10% | [1],[2],[13],[23],[36] |  |  |
Interest |  | 6.75% | [4],[5],[12],[35] | 6.75% | [1],[2],[13],[36] |  |  |
Interest |  | 9.70% | [4],[5],[12],[35] | 8.90% | [1],[2],[13],[36] |  |  |
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 |  | $ 2,310 | [4],[5],[12],[25] | $ 2,270 | [1],[2],[13],[26] |  |  |
Cost |  | 2,317 | [4],[5],[12],[25] | 2,305 | [1],[2],[13],[26] |  |  |
Fair Value |  | $ 2,310 | [4],[5],[12],[25] | $ 2,247 | [1],[2],[13],[26] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[12],[22],[25] | 0.20% | [1],[2],[13],[23],[26] |  |  |
Interest |  | 6.00% | [4],[5],[12],[25] | 6.00% | [1],[2],[13],[26] |  |  |
Interest |  | 8.30% | [4],[5],[12],[25] | 8.20% | [1],[2],[13],[26] |  |  |
Investment, Identifier [Axis]: Dryden 43 Senior Loan Fund, Series 2016-43A, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 3,620 | [12],[14] | $ 3,620 | [13],[15] |  |  |
Cost |  | 2,305 | [12],[14] | 2,329 | [13],[15] |  |  |
Fair Value |  | $ 1,859 | [12],[14] | $ 2,084 | [13],[15] |  |  |
% of Net Assets |  | 0.20% | [12],[14],[22] | 0.20% | [13],[15],[23] |  |  |
Investment, interest, current yield |  | 10.30% | [12],[14] | 11.80% | [13],[15] |  |  |
Investment, Identifier [Axis]: Dryden 49 Senior Loan Fund, Series 2017-49A, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 17,233 | [12],[14] | $ 17,233 | [13],[15] |  |  |
Cost |  | 6,541 | [12],[14] | 6,790 | [13],[15] |  |  |
Fair Value |  | $ 3,789 | [12],[14] | $ 4,267 | [13],[15] |  |  |
% of Net Assets |  | 0.30% | [12],[14],[22] | 0.40% | [13],[15],[23] |  |  |
Investment, interest, current yield |  | 9.90% | [12],[14] | 11.80% | [13],[15] |  |  |
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 126 | [4],[5],[12],[25] | $ 123 | [1],[2],[13],[26] |  |  |
Cost |  | 110 | [4],[5],[12],[25] | 109 | [1],[2],[13],[26] |  |  |
Fair Value |  | $ 100 | [4],[5],[12],[25] | $ 111 | [1],[2],[13],[26] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[12],[22],[25] | 0.00% | [1],[2],[13],[23],[26] |  |  |
Interest |  | 6.00% | [4],[5],[12],[25] | 5.75% | [1],[2],[13],[26] |  |  |
Interest |  | 9.00% | [4],[5],[12],[25] | 8.00% | [1],[2],[13],[26] |  |  |
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,230 | [4],[5],[12],[19] | $ 1,230 | [1],[2],[13],[21] |  |  |
Cost |  | 1,213 | [4],[5],[12],[19] | 1,212 | [1],[2],[13],[21] |  |  |
Fair Value |  | $ 1,190 | [4],[5],[12],[19] | $ 1,209 | [1],[2],[13],[21] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[12],[19],[22] | 0.10% | [1],[2],[13],[21],[23] |  |  |
Interest |  | 6.00% | [4],[5],[12],[19] | 5.75% | [1],[2],[13],[21] |  |  |
Interest |  | 11.20% | [4],[5],[12],[19] | 10.50% | [1],[2],[13],[21] |  |  |
Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,000 | [4],[5],[6],[12] | $ 1,000 | [1],[2],[13],[24] |  |  |
Cost |  | 987 | [4],[5],[6],[12] | 986 | [1],[2],[13],[24] |  |  |
Fair Value |  | $ 989 | [4],[5],[6],[12] | $ 988 | [1],[2],[13],[24] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[6],[12],[22] | 0.10% | [1],[2],[13],[23],[24] |  |  |
Interest |  | 6.50% | [4],[5],[6],[12] | 6.50% | [1],[2],[13],[24] |  |  |
Interest |  | 11.20% | [4],[5],[6],[12] | 10.70% | [1],[2],[13],[24] |  |  |
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Interest | [4],[5],[19] | 6.00% |  |  |  |  |  |
Interest | [4],[5],[19] | 11.20% |  |  |  |  |  |
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 25,738 | [4],[5],[19] | $ 25,803 | [1],[2],[21] |  |  |
Cost |  | 25,222 | [4],[5],[19] | 25,257 | [1],[2],[21] |  |  |
Fair Value |  | $ 25,274 | [4],[5],[19] | $ 25,287 | [1],[2],[21] |  |  |
% of Net Assets |  | 2.10% | [4],[5],[19],[22] | 2.10% | [1],[2],[21],[23] |  |  |
Interest | [1],[2],[21] |  |  | 6.00% |  |  |  |
Interest | [1],[2],[21] |  |  | 10.70% |  |  |  |
Investment, Identifier [Axis]: EFC International, Automotive, Common Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | [5],[9] | $ 231 |  |  |  |  |  |
Fair Value | [5],[9] | $ 231 |  |  |  |  |  |
% of Net Assets | [5],[9],[22] | 0.00% |  |  |  |  |  |
Investment owned, balance (in shares) | [5],[7],[8],[9] | 163.83 |  |  |  |  |  |
Investment, Identifier [Axis]: EFC International, Automotive, Senior Unsecured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [5] | $ 769 |  |  |  |  |  |
Cost | [5] | 746 |  |  |  |  |  |
Fair Value | [5] | $ 746 |  |  |  |  |  |
% of Net Assets | [5],[22] | 0.10% |  |  |  |  |  |
Interest | [5] | 11.00% |  |  |  |  |  |
Investment, interest rate, paid in kind | [5] | 2.50% |  |  |  |  |  |
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 12,612 | [4],[5],[19] | $ 12,644 | [1],[2],[21] |  |  |
Cost |  | 12,256 | [4],[5],[19] | 12,272 | [1],[2],[21] |  |  |
Fair Value |  | $ 11,955 | [4],[5],[19] | $ 12,008 | [1],[2],[21] |  |  |
% of Net Assets |  | 1.00% | [4],[5],[19],[22] | 1.00% | [1],[2],[21],[23] |  |  |
Interest |  | 5.75% | [4],[5],[19] | 5.75% | [1],[2],[21] |  |  |
Interest |  | 11.10% | [4],[5],[19] | 10.50% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,875 | [4],[5],[19] | $ 1,495 | [1],[2],[21] |  |  |
Cost |  | 1,828 | [4],[5],[19] | 1,446 | [1],[2],[21] |  |  |
Fair Value |  | $ 1,786 | [4],[5],[19] | $ 1,409 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[19],[22] | 0.10% | [1],[2],[21],[23] |  |  |
Interest |  | 5.75% | [4],[5],[19] | 5.75% | [1],[2],[21] |  |  |
Interest |  | 11.10% | [4],[5],[19] | 10.50% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 6,063 | [4],[5],[19] | $ 6,079 | [1],[2],[21] |  |  |
Cost |  | 5,966 | [4],[5],[19] | 5,978 | [1],[2],[21] |  |  |
Fair Value |  | $ 6,019 | [4],[5],[19] | $ 6,024 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.50% | [4],[5],[19],[22] | 0.50% | [1],[2],[21],[23] |  |  |
Interest |  | 5.75% | [4],[5],[19] | 5.75% | [1],[2],[21] |  |  |
Interest |  | 10.90% | [4],[5],[19] | 10.50% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 531 | [5],[9] | $ 531 | [2],[16] |  |  |
Fair Value |  | $ 649 | [5],[9] | $ 933 | [2],[16] |  |  |
% of Net Assets |  | 0.10% | [5],[9],[22] | 0.10% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 530.92 | [5],[7],[8],[9] | 530.92 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 9,469 | [4],[5],[33] | $ 9,469 | [1],[2],[21] |  |  |
Cost |  | 9,324 | [4],[5],[33] | 9,320 | [1],[2],[21] |  |  |
Fair Value |  | $ 9,289 | [4],[5],[33] | $ 9,100 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.80% | [4],[5],[22],[33] | 0.70% | [1],[2],[21],[23] |  |  |
Interest |  | 7.00% | [4],[5],[33] | 7.00% | [1],[2],[21] |  |  |
Interest |  | 11.90% | [4],[5],[33] | 11.70% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  | $ 4,500
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | $ 4,400 |  | $ 5,300 |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Unfunded |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 22,700 |  | 13,600
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  | $ 89,800
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | 93,230 | [5] | 93,230 | [2] |  |  |
Fair Value |  | $ 143,116 | [5] | $ 135,066 | [2] |  |  |
% of Net Assets |  | 11.90% | [5],[22] | 11.10% | [2],[23] |  |  |
Investment owned, balance (in shares) |  | 89,447,396 | [5],[7],[8] | 89,447,396 | [2],[10],[11] |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 4,364 | [5],[33] | $ 5,273 | [2],[3] |  |  |
Cost |  | 4,260 | [5],[33] | 5,165 | [2],[3] |  |  |
Fair Value |  | $ 4,364 | [5],[33] | $ 5,273 | [2],[3] |  |  |
% of Net Assets |  | 0.40% | [5],[22],[33] | 0.40% | [2],[3],[23] |  |  |
Interest |  | 7.25% | [5],[33] | 7.25% | [2],[3] |  |  |
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 |  | $ 4,545 | [5] | $ 4,545 | [2] |  |  |
Cost |  | 4,509 | [5] | 4,508 | [2] |  |  |
Fair Value |  | $ 4,545 | [5] | $ 4,545 | [2] |  |  |
% of Net Assets |  | 0.40% | [5],[22] | 0.40% | [2],[23] |  |  |
Interest |  | 7.50% | [5] | 7.50% | [2] |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | $ 143,116 |  | $ 135,066 |  |  | 92,668 |
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 |  | $ 4,364 |  | $ 5,273 |  |  | 1,818 |
Interest |  | 7.25% |  | 7.25% |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | $ 4,545 |  | $ 4,545 |  |  | 4,738 |
Interest |  | 7.50% |  | 7.50% |  |  |  |
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Interest | [4],[5],[19] | 6.25% |  |  |  |  |  |
Interest | [4],[5],[19] | 11.40% |  |  |  |  |  |
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 4,925 | [4],[5],[19] | $ 4,949 | [1],[2],[21] |  |  |
Cost |  | 4,848 | [4],[5],[19] | 4,868 | [1],[2],[21] |  |  |
Fair Value |  | $ 4,877 | [4],[5],[19] | $ 4,893 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.40% | [4],[5],[19],[22] | 0.40% | [1],[2],[21],[23] |  |  |
Interest | [1],[2],[21] |  |  | 6.25% |  |  |  |
Interest | [1],[2],[21] |  |  | 11.00% |  |  |  |
Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 5,511 | [4],[5],[19] | $ 5,547 | [1],[2],[21] |  |  |
Cost |  | 5,478 | [4],[5],[19] | 5,511 | [1],[2],[21] |  |  |
Fair Value |  | $ 5,498 | [4],[5],[19] | $ 5,529 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.50% | [4],[5],[19],[22] | 0.50% | [1],[2],[21],[23] |  |  |
Interest |  | 5.75% | [4],[5],[19] | 5.75% | [1],[2],[21] |  |  |
Interest |  | 10.90% | [4],[5],[19] | 11.70% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,507 | [4],[5],[12],[25] | $ 1,480 | [1],[2],[13],[26] |  |  |
Cost |  | 1,348 | [4],[5],[12],[25] | 1,338 | [1],[2],[13],[26] |  |  |
Fair Value |  | $ 1,390 | [4],[5],[12],[25] | $ 1,352 | [1],[2],[13],[26] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[12],[22],[25] | 0.10% | [1],[2],[13],[23],[26] |  |  |
Interest |  | 6.75% | [4],[5],[12],[25] | 6.75% | [1],[2],[13],[26] |  |  |
Interest |  | 9.70% | [4],[5],[12],[25] | 8.90% | [1],[2],[13],[26] |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 766 | [4],[5],[6],[12] | $ 766 | [1],[2],[13],[24] |  |  |
Cost |  | 746 | [4],[5],[6],[12] | 745 | [1],[2],[13],[24] |  |  |
Fair Value |  | $ 748 | [4],[5],[6],[12] | $ 745 | [1],[2],[13],[24] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[6],[12],[22] | 0.10% | [1],[2],[13],[23],[24] |  |  |
Interest |  | 7.00% | [4],[5],[6],[12] | 6.75% | [1],[2],[13],[24] |  |  |
Interest |  | 12.10% | [4],[5],[6],[12] | 11.50% | [1],[2],[13],[24] |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,231 | [4],[5],[12],[37] | $ 2,171 | [1],[2],[13],[38] |  |  |
Cost |  | 2,159 | [4],[5],[12],[37] | 2,158 | [1],[2],[13],[38] |  |  |
Fair Value |  | $ 2,176 | [4],[5],[12],[37] | $ 2,111 | [1],[2],[13],[38] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[12],[22],[37] | 0.20% | [1],[2],[13],[23],[38] |  |  |
Interest |  | 6.75% | [4],[5],[12],[37] | 6.75% | [1],[2],[13],[38] |  |  |
Interest |  | 10.80% | [4],[5],[12],[37] | 10.00% | [1],[2],[13],[38] |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 4 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 556 | [5],[12] | $ 528 | [1],[2],[13] |  |  |
Cost |  | 525 | [5],[12] | 507 | [1],[2],[13] |  |  |
Fair Value |  | $ 542 | [5],[12] | $ 513 | [1],[2],[13] |  |  |
% of Net Assets |  | 0.00% | [5],[12],[22] | 0.00% | [1],[2],[13],[23] |  |  |
Investment, interest rate, paid in kind |  | 11.50% | [5],[12] | 11.50% | [1],[2],[13] |  |  |
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,716 | [4],[5],[12],[42] | $ 1,737 | [1],[2],[13],[51] |  |  |
Cost |  | 1,856 | [4],[5],[12],[42] | 1,853 | [1],[2],[13],[51] |  |  |
Fair Value |  | $ 1,523 | [4],[5],[12],[42] | $ 1,573 | [1],[2],[13],[51] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[12],[22],[42] | 0.10% | [1],[2],[13],[23],[51] |  |  |
Interest |  | 6.50% | [4],[5],[12],[42] | 6.00% | [1],[2],[13],[51] |  |  |
Interest |  | 10.30% | [4],[5],[12],[42] | 9.30% | [1],[2],[13],[51] |  |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 7,209 | [4],[5],[29] | $ 7,228 | [1],[2],[30] |  |  |
Cost |  | 7,079 | [4],[5],[29] | 7,092 | [1],[2],[30] |  |  |
Fair Value |  | $ 6,813 | [4],[5],[29] | $ 7,106 | [1],[2],[30] |  |  |
% of Net Assets |  | 0.60% | [4],[5],[22],[29] | 0.60% | [1],[2],[23],[30] |  |  |
Interest |  | 6.50% | [4],[5],[29] | 6.50% | [1],[2],[30] |  |  |
Interest |  | 11.40% | [4],[5],[29] | 10.30% | [1],[2],[30] |  |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 141 | [4],[5],[29] | $ 141 | [1],[2],[30] |  |  |
Cost |  | 136 | [4],[5],[29] | 136 | [1],[2],[30] |  |  |
Fair Value |  | $ 127 | [4],[5],[29] | $ 137 | [1],[2],[30] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[22],[29] | 0.00% | [1],[2],[23],[30] |  |  |
Interest |  | 6.50% | [4],[5],[29] | 6.50% | [1],[2],[30] |  |  |
Interest |  | 11.40% | [4],[5],[29] | 10.30% | [1],[2],[30] |  |  |
Investment, Identifier [Axis]: F24 (Stairway BidCo Gmbh), Software Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,705 | [4],[5],[12],[25] | $ 1,655 | [1],[2],[13],[26] |  |  |
Cost |  | 1,814 | [4],[5],[12],[25] | 1,792 | [1],[2],[13],[26] |  |  |
Fair Value |  | $ 1,657 | [4],[5],[12],[25] | $ 1,644 | [1],[2],[13],[26] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[12],[22],[25] | 0.10% | [1],[2],[13],[23],[26] |  |  |
Interest |  | 6.25% | [4],[5],[12],[25] | 6.25% | [1],[2],[13],[26] |  |  |
Interest |  | 9.00% | [4],[5],[12],[25] | 8.10% | [1],[2],[13],[26] |  |  |
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 6,826 | [4],[5],[33] | $ 6,843 | [1],[2],[3] |  |  |
Cost |  | 6,716 | [4],[5],[33] | 6,728 | [1],[2],[3] |  |  |
Fair Value |  | $ 6,761 | [4],[5],[33] | $ 6,767 | [1],[2],[3] |  |  |
% of Net Assets |  | 0.60% | [4],[5],[22],[33] | 0.60% | [1],[2],[3],[23] |  |  |
Interest |  | 5.75% | [4],[5],[33] | 5.75% | [1],[2],[3] |  |  |
Interest |  | 10.60% | [4],[5],[33] | 10.10% | [1],[2],[3] |  |  |
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 12 | [5],[9] | $ 12 | [2],[16] |  |  |
Fair Value |  | $ 18 | [5],[9] | $ 17 | [2],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 1,160.9 | [5],[7],[8],[9] | 1,160.9 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 51 | [5],[9] | $ 51 | [2],[16] |  |  |
Fair Value |  | $ 77 | [5],[9] | $ 75 | [2],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 5,104.3 | [5],[7],[8],[9] | 5,104.3 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: Faraday, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [4],[5],[12],[25] | $ 1,655 |  |  |  |  |  |
Cost | [4],[5],[12],[25] | 1,585 |  |  |  |  |  |
Fair Value | [4],[5],[12],[25] | $ 1,583 |  |  |  |  |  |
% of Net Assets | [4],[5],[12],[22],[25] | 0.10% |  |  |  |  |  |
Interest | [4],[5],[12],[25] | 6.50% |  |  |  |  |  |
Interest | [4],[5],[12],[25] | 9.60% |  |  |  |  |  |
Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 2,799 | [5] | $ 2,799 | [2] |  |  |
Fair Value |  | $ 2,597 | [5] | $ 2,742 | [2] |  |  |
% of Net Assets |  | 0.20% | [5],[22] | 0.20% | [2],[23] |  |  |
Investment owned, balance (in shares) |  | 2,886 | [5],[7],[8] | 2,886 | [2],[10],[11] |  |  |
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 7,892 | [5] | $ 7,892 | [2] |  |  |
Fair Value |  | $ 6,686 | [5] | $ 6,084 | [2] |  |  |
% of Net Assets |  | 0.60% | [5],[22] | 0.50% | [2],[23] |  |  |
Investment owned, balance (in shares) |  | 6,582.7 | [5],[7],[8] | 6,582.7 | [2],[10],[11] |  |  |
Investment, interest rate, paid in kind |  | 11.00% | [5] | 11.00% | [2] |  |  |
Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,286 | [4],[5],[19] | $ 1,293 | [1],[2],[21] |  |  |
Cost |  | 1,271 | [4],[5],[19] | 1,274 | [1],[2],[21] |  |  |
Fair Value |  | $ 1,267 | [4],[5],[19] | $ 1,270 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[19],[22] | 0.10% | [1],[2],[21],[23] |  |  |
Interest |  | 4.75% | [4],[5],[19] | 4.75% | [1],[2],[21] |  |  |
Interest |  | 9.90% | [4],[5],[19] | 9.50% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,444 | [4],[5],[12],[35] | $ 2,401 | [1],[2],[13],[36] |  |  |
Cost |  | 2,381 | [4],[5],[12],[35] | 2,379 | [1],[2],[13],[36] |  |  |
Fair Value |  | $ 2,383 | [4],[5],[12],[35] | $ 2,329 | [1],[2],[13],[36] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[12],[22],[35] | 0.20% | [1],[2],[13],[23],[36] |  |  |
Interest |  | 6.25% | [4],[5],[12],[35] | 6.25% | [1],[2],[13],[36] |  |  |
Interest |  | 9.50% | [4],[5],[12],[35] | 8.10% | [1],[2],[13],[36] |  |  |
Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 4,205 | [4],[5],[19] | $ 4,223 | [1],[2],[21] |  |  |
Cost |  | 4,149 | [4],[5],[19] | 4,164 | [1],[2],[21] |  |  |
Fair Value |  | $ 4,154 | [4],[5],[19] | $ 4,165 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.30% | [4],[5],[19],[22] | 0.30% | [1],[2],[21],[23] |  |  |
Interest |  | 4.50% | [4],[5],[19] | 4.50% | [1],[2],[21] |  |  |
Interest |  | 9.50% | [4],[5],[19] | 8.90% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 967 | [5],[9] | $ 967 | [2],[16] |  |  |
Fair Value |  | $ 962 | [5],[9] | $ 962 | [2],[16] |  |  |
% of Net Assets |  | 0.10% | [5],[9],[22] | 0.10% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 966.99 | [5],[7],[8],[9] | 966.99 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 13,692 | [4],[5],[6] | $ 13,692 | [1],[2],[24] |  |  |
Cost |  | 13,441 | [4],[5],[6] | 13,434 | [1],[2],[24] |  |  |
Fair Value |  | $ 13,501 | [4],[5],[6] | $ 13,295 | [1],[2],[24] |  |  |
% of Net Assets |  | 1.10% | [4],[5],[6],[22] | 1.10% | [1],[2],[23],[24] |  |  |
Interest |  | 7.25% | [4],[5],[6] | 7.25% | [1],[2],[24] |  |  |
Interest |  | 12.40% | [4],[5],[6] | 12.00% | [1],[2],[24] |  |  |
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 |  | 14,845 |  | 14,839 |  |  |  |
Fair Value |  | $ 13,380 |  | $ 13,827 |  |  |  |
% of Net Assets |  | 1.10% | [22] | 1.10% | [23] |  |  |
Interest |  | 6.90% |  | 6.90% |  |  |  |
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 1,922 | [5],[9],[12] | $ 1,922 | [2],[13],[16] |  |  |
Fair Value |  | $ 1,941 | [5],[9],[12] | $ 1,932 | [2],[13],[16] |  |  |
% of Net Assets |  | 0.20% | [5],[9],[12],[22] | 0.20% | [2],[13],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 1,921,648 | [5],[7],[8],[9],[12] | 1,921,648 | [2],[10],[11],[13],[16] |  |  |
Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,759 | [4],[5],[12],[37] | $ 1,489 | [1],[2],[13],[38] |  |  |
Cost |  | 1,792 | [4],[5],[12],[37] | 1,561 | [1],[2],[13],[38] |  |  |
Fair Value |  | $ 1,694 | [4],[5],[12],[37] | $ 1,437 | [1],[2],[13],[38] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[12],[22],[37] | 0.10% | [1],[2],[13],[23],[38] |  |  |
Interest |  | 5.75% | [4],[5],[12],[37] | 5.75% | [1],[2],[13],[38] |  |  |
Interest |  | 10.40% | [4],[5],[12],[37] | 9.20% | [1],[2],[13],[38] |  |  |
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,571 | [4],[5],[29] | $ 1,575 | [1],[2],[30] |  |  |
Cost |  | 1,518 | [4],[5],[29] | 1,516 | [1],[2],[30] |  |  |
Fair Value |  | $ 1,517 | [4],[5],[29] | $ 1,513 | [1],[2],[30] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[22],[29] | 0.10% | [1],[2],[23],[30] |  |  |
Interest |  | 5.25% | [4],[5],[29] | 5.25% | [1],[2],[30] |  |  |
Interest |  | 10.20% | [4],[5],[29] | 9.90% | [1],[2],[30] |  |  |
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 4,626 | [4],[5],[19] | $ 4,638 | [1],[2],[21] |  |  |
Cost |  | 4,487 | [4],[5],[19] | 4,491 | [1],[2],[21] |  |  |
Fair Value |  | $ 4,626 | [4],[5],[19] | $ 4,638 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.40% | [4],[5],[19],[22] | 0.40% | [1],[2],[21],[23] |  |  |
Interest |  | 5.75% | [4],[5],[19] | 5.75% | [1],[2],[21] |  |  |
Interest |  | 10.90% | [4],[5],[19] | 10.50% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 938 | [5],[9] | $ 938 | [2],[16] |  |  |
Fair Value |  | $ 1,179 | [5],[9] | $ 1,179 | [2],[16] |  |  |
% of Net Assets |  | 0.10% | [5],[9],[22] | 0.10% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 937.5 | [5],[7],[8],[9] | 937.5 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, Common Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 370 | [9] | $ 320 | [16] |  |  |
Fair Value |  | $ 117 | [9] | $ 158 | [16] |  |  |
% of Net Assets |  | 0.00% | [9],[22] | 0.00% | [16],[23] |  |  |
Investment owned, balance (in shares) |  | 192,000 | [7],[8],[9] | 192,000 | [10],[11],[16] |  |  |
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 4,370 | [4],[5],[19] | $ 4,370 | [1],[2],[21] |  |  |
Cost |  | 4,053 | [4],[5],[19] | 4,089 | [1],[2],[21] |  |  |
Fair Value |  | $ 4,828 | [4],[5],[19] | $ 4,871 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.40% | [4],[5],[19],[22] | 0.40% | [1],[2],[21],[23] |  |  |
Interest |  | 12.50% | [4],[5],[19] | 12.50% | [1],[2],[21] |  |  |
Interest |  | 17.40% | [4],[5],[19] | 17.20% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 16,732 | [4],[5],[6] | $ 16,774 | [1],[2],[24] |  |  |
Cost |  | 16,251 | [4],[5],[6] | 16,276 | [1],[2],[24] |  |  |
Fair Value |  | $ 16,257 | [4],[5],[6] | $ 16,271 | [1],[2],[24] |  |  |
% of Net Assets |  | 1.30% | [4],[5],[6],[22] | 1.30% | [1],[2],[23],[24] |  |  |
Interest |  | 6.50% | [4],[5],[6] | 6.50% | [1],[2],[24] |  |  |
Interest |  | 11.20% | [4],[5],[6] | 10.50% | [1],[2],[24] |  |  |
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Partnership Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  | [2],[16] |  |  |
Cost |  | 687 |  | 687 | [2],[16] |  |  |
Fair Value |  | $ 686 |  | $ 687 | [2],[16] |  |  |
% of Net Assets |  | 0.10% | [22] | 0.10% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 687 | [7],[8] | 687 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [4],[5],[6] | $ 0 | [1],[2],[24] |  |  |
Cost |  | (73) | [4],[5],[6] | (76) | [1],[2],[24] |  |  |
Fair Value |  | $ (73) | [4],[5],[6] | $ (77) | [1],[2],[24] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[6],[22] | 0.00% | [1],[2],[23],[24] |  |  |
Interest |  | 6.50% | [4],[5],[6] | 6.50% | [1],[2],[24] |  |  |
Interest |  | 11.20% | [4],[5],[6] | 10.50% | [1],[2],[24] |  |  |
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 468 | [4],[5],[12],[39] | $ 458 | [1],[2],[13],[52] |  |  |
Cost |  | 445 | [4],[5],[12],[39] | 429 | [1],[2],[13],[52] |  |  |
Fair Value |  | $ 426 | [4],[5],[12],[39] | $ 375 | [1],[2],[13],[52] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[12],[22],[39] | 0.00% | [1],[2],[13],[23],[52] |  |  |
Interest |  | 6.00% | [4],[5],[12],[39] | 5.50% | [1],[2],[13],[52] |  |  |
Interest |  | 7.90% | [4],[5],[12],[39] | 7.40% | [1],[2],[13],[52] |  |  |
Investment, interest rate, paid in kind | [4],[5],[12],[39] | 1.00% |  |  |  |  |  |
Investment, Identifier [Axis]: GTM Intermediate Holdings, Inc., Medical Equipment Manufacturer, Second Lien Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [2],[50] |  |  | $ 10,633 |  |  |  |
Cost | [2],[50] |  |  | 10,587 |  |  |  |
Fair Value | [2],[50] |  |  | $ 10,442 |  |  |  |
% of Net Assets | [2],[23],[50] |  |  | 0.80% |  |  |  |
Interest | [2],[50] |  |  | 11.00% |  |  |  |
Investment, interest rate, paid in kind | [2],[50] |  |  | 1.00% |  |  |  |
Investment, Identifier [Axis]: GTM Intermediate Holdings, Inc., Medical Equipment Manufacturer, Series A Preferred Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | [2],[16],[50] |  |  | $ 2,166 |  |  |  |
Fair Value | [2],[16],[50] |  |  | $ 2,252 |  |  |  |
% of Net Assets | [2],[16],[23],[50] |  |  | 0.10% |  |  |  |
Investment owned, balance (in shares) | [2],[10],[11],[16],[50] |  |  | 1,434,472.41 |  |  |  |
Investment, Identifier [Axis]: GTM Intermediate Holdings, Inc., Medical Equipment Manufacturer, Series C Preferred Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  |  |  | $ 1,081 |  |  |  |
Fair Value |  |  |  | $ 2,158 |  |  |  |
% of Net Assets | [23] |  |  | 0.10% |  |  |  |
Investment owned, balance (in shares) | [10],[11] |  |  | 715,649.59 |  |  |  |
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,471 | [4],[5],[12],[53] | $ 2,502 | [1],[2],[13],[51] |  |  |
Cost |  | 2,505 | [4],[5],[12],[53] | 2,502 | [1],[2],[13],[51] |  |  |
Fair Value |  | $ 2,414 | [4],[5],[12],[53] | $ 2,438 | [1],[2],[13],[51] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[12],[22],[53] | 0.20% | [1],[2],[13],[23],[51] |  |  |
Interest |  | 6.00% | [4],[5],[12],[53] | 6.00% | [1],[2],[13],[51] |  |  |
Interest |  | 9.40% | [4],[5],[12],[53] | 9.10% | [1],[2],[13],[51] |  |  |
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 4,318 | [4],[5],[12],[54] | $ 4,365 | [1],[2],[13],[55] |  |  |
Cost |  | 4,208 | [4],[5],[12],[54] | 4,202 | [1],[2],[13],[55] |  |  |
Fair Value |  | $ 4,208 | [4],[5],[12],[54] | $ 4,242 | [1],[2],[13],[55] |  |  |
% of Net Assets |  | 0.30% | [4],[5],[12],[22],[54] | 0.30% | [1],[2],[13],[23],[55] |  |  |
Interest |  | 6.00% | [4],[5],[12],[54] | 6.00% | [1],[2],[13],[55] |  |  |
Interest |  | 10.20% | [4],[5],[12],[54] | 9.10% | [1],[2],[13],[55] |  |  |
Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 752 | [4],[5],[12],[25] | $ 739 | [1],[2],[13],[26] |  |  |
Cost |  | 672 | [4],[5],[12],[25] | 672 | [1],[2],[13],[26] |  |  |
Fair Value |  | $ 731 | [4],[5],[12],[25] | $ 716 | [1],[2],[13],[26] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[12],[22],[25] | 0.10% | [1],[2],[13],[23],[26] |  |  |
Interest |  | 5.75% | [4],[5],[12],[25] | 5.75% | [1],[2],[13],[26] |  |  |
Interest |  | 8.40% | [4],[5],[12],[25] | 7.10% | [1],[2],[13],[26] |  |  |
Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 636 | [4],[5],[12],[25] | $ 625 | [1],[2],[13],[26] |  |  |
Cost |  | 554 | [4],[5],[12],[25] | 553 | [1],[2],[13],[26] |  |  |
Fair Value |  | $ 613 | [4],[5],[12],[25] | $ 598 | [1],[2],[13],[26] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[12],[22],[25] | 0.00% | [1],[2],[13],[23],[26] |  |  |
Interest |  | 6.25% | [4],[5],[12],[25] | 6.25% | [1],[2],[13],[26] |  |  |
Interest |  | 9.30% | [4],[5],[12],[25] | 8.50% | [1],[2],[13],[26] |  |  |
Investment, Identifier [Axis]: Gulf Finance, LLC, Oil & Gas Exploration & Production, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 821 | [4],[29] | $ 823 | [1],[3] |  |  |
Cost |  | 790 | [4],[29] | 797 | [1],[3] |  |  |
Fair Value |  | $ 795 | [4],[29] | $ 772 | [1],[3] |  |  |
% of Net Assets |  | 0.10% | [4],[22],[29] | 0.10% | [1],[3],[23] |  |  |
Interest |  | 6.75% | [4],[29] | 6.75% | [1],[3] |  |  |
Interest |  | 11.60% | [4],[29] | 11.00% | [1],[3] |  |  |
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,181 | [4],[5],[12],[42] | $ 2,208 | [1],[2],[13],[43] |  |  |
Cost |  | 2,018 | [4],[5],[12],[42] | 2,016 | [1],[2],[13],[43] |  |  |
Fair Value |  | $ 2,119 | [4],[5],[12],[42] | $ 2,136 | [1],[2],[13],[43] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[12],[22],[42] | 0.20% | [1],[2],[13],[23],[43] |  |  |
Interest |  | 6.50% | [4],[5],[12],[42] | 6.50% | [1],[2],[13],[43] |  |  |
Interest |  | 10.20% | [4],[5],[12],[42] | 10.20% | [1],[2],[13],[43] |  |  |
Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 5,089 | [4],[5],[12],[25] | $ 4,999 | [1],[2],[13],[26] |  |  |
Cost |  | 4,465 | [4],[5],[12],[25] | 4,461 | [1],[2],[13],[26] |  |  |
Fair Value |  | $ 4,957 | [4],[5],[12],[25] | $ 4,846 | [1],[2],[13],[26] |  |  |
% of Net Assets |  | 0.40% | [4],[5],[12],[22],[25] | 0.40% | [1],[2],[13],[23],[26] |  |  |
Interest |  | 6.50% | [4],[5],[12],[25] | 6.50% | [1],[2],[13],[26] |  |  |
Interest |  | 9.50% | [4],[5],[12],[25] | 8.70% | [1],[2],[13],[26] |  |  |
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [4],[5],[31] | $ 0 | [1],[2],[24] |  |  |
Cost |  | (16) | [4],[5],[31] | (18) | [1],[2],[24] |  |  |
Fair Value |  | $ (41) | [4],[5],[31] | $ (18) | [1],[2],[24] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[22],[31] | 0.00% | [1],[2],[23],[24] |  |  |
Interest |  | 8.50% | [4],[5],[31] | 8.50% | [1],[2],[24] |  |  |
Interest |  | 13.60% | [4],[5],[31] | 11.70% | [1],[2],[24] |  |  |
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Second Lien Note |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 11,514 | [4],[5],[31] | $ 11,538 | [1],[2],[24] |  |  |
Cost |  | 11,353 | [4],[5],[31] | 11,361 | [1],[2],[24] |  |  |
Fair Value |  | $ 11,107 | [4],[5],[31] | $ 11,363 | [1],[2],[24] |  |  |
% of Net Assets |  | 0.90% | [4],[5],[22],[31] | 0.90% | [1],[2],[23],[24] |  |  |
Interest |  | 8.50% | [4],[5],[31] | 8.50% | [1],[2],[24] |  |  |
Interest |  | 13.60% | [4],[5],[31] | 11.70% | [1],[2],[24] |  |  |
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 5,330 | [4],[5],[19] | $ 5,005 | [1],[2],[21] |  |  |
Cost |  | 5,279 | [4],[5],[19] | 4,946 | [1],[2],[21] |  |  |
Fair Value |  | $ 5,263 | [4],[5],[19] | $ 4,928 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.40% | [4],[5],[19],[22] | 0.40% | [1],[2],[21],[23] |  |  |
Interest |  | 5.00% | [4],[5],[19] | 5.00% | [1],[2],[21] |  |  |
Interest |  | 10.20% | [4],[5],[19] | 6.00% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 5,867 | [4],[5],[33] | $ 5,912 | [1],[2],[3] |  |  |
Cost |  | 5,797 | [4],[5],[33] | 5,832 | [1],[2],[3] |  |  |
Fair Value |  | $ 5,800 | [4],[5],[33] | $ 5,834 | [1],[2],[3] |  |  |
% of Net Assets |  | 0.50% | [4],[5],[22],[33] | 0.50% | [1],[2],[3],[23] |  |  |
Interest |  | 5.00% | [4],[5],[33] | 5.00% | [1],[2],[3] |  |  |
Interest |  | 9.80% | [4],[5],[33] | 9.30% | [1],[2],[3] |  |  |
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 619 | [4],[5],[12],[53] | $ 626 | [1],[2],[13],[51] |  |  |
Cost |  | 570 | [4],[5],[12],[53] | 569 | [1],[2],[13],[51] |  |  |
Fair Value |  | $ 593 | [4],[5],[12],[53] | $ 598 | [1],[2],[13],[51] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[12],[22],[53] | 0.00% | [1],[2],[13],[23],[51] |  |  |
Interest |  | 4.75% | [4],[5],[12],[53] | 5.25% | [1],[2],[13],[51] |  |  |
Interest |  | 8.50% | [4],[5],[12],[53] | 8.60% | [1],[2],[13],[51] |  |  |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,189 | [5] | $ 1,189 | [2] |  |  |
Cost |  | 1,162 | [5] | 1,161 | [2] |  |  |
Fair Value |  | $ 1,170 | [5] | $ 1,151 | [2] |  |  |
% of Net Assets |  | 0.10% | [5],[22] | 0.10% | [2],[23] |  |  |
Investment, interest rate, paid in kind |  | 11.00% | [5] | 11.00% | [2] |  |  |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 9,960 | [5] | $ 9,428 | [2] |  |  |
Cost |  | 9,776 | [5] | 9,238 | [2] |  |  |
Fair Value |  | $ 9,825 | [5] | $ 9,183 | [2] |  |  |
% of Net Assets |  | 0.80% | [5],[22] | 0.80% | [2],[23] |  |  |
Investment, interest rate, paid in kind |  | 11.00% | [5] | 11.00% | [2] |  |  |
Investment, Identifier [Axis]: Heartland, LLC, Business Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 13,897 | [4],[5],[19] | $ 13,954 | [1],[2],[21] |  |  |
Cost |  | 13,835 | [4],[5],[19] | 13,884 | [1],[2],[21] |  |  |
Fair Value |  | $ 13,740 | [4],[5],[19] | $ 13,795 | [1],[2],[21] |  |  |
% of Net Assets |  | 1.10% | [4],[5],[19],[22] | 1.10% | [1],[2],[21],[23] |  |  |
Interest |  | 4.75% | [4],[5],[19] | 4.75% | [1],[2],[21] |  |  |
Interest |  | 9.90% | [4],[5],[19] | 9.50% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 7,368 | [4],[5],[33] | $ 7,368 | [1],[2],[3] |  |  |
Cost |  | 7,250 | [4],[5],[33] | 7,244 | [1],[2],[3] |  |  |
Fair Value |  | $ 7,288 | [4],[5],[33] | $ 7,276 | [1],[2],[3] |  |  |
% of Net Assets |  | 0.60% | [4],[5],[22],[33] | 0.60% | [1],[2],[3],[23] |  |  |
Interest |  | 5.75% | [4],[5],[33] | 5.75% | [1],[2],[3] |  |  |
Interest |  | 10.10% | [4],[5],[33] | 9.90% | [1],[2],[3] |  |  |
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [4],[5],[33] | $ 0 | [1],[2],[3] |  |  |
Cost |  | (41) | [4],[5],[33] | (43) | [1],[2],[3] |  |  |
Fair Value |  | $ (29) | [4],[5],[33] | $ (33) | [1],[2],[3] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[22],[33] | 0.00% | [1],[2],[3],[23] |  |  |
Interest |  | 5.75% | [4],[5],[33] | 5.75% | [1],[2],[3] |  |  |
Interest |  | 10.10% | [4],[5],[33] | 9.90% | [1],[2],[3] |  |  |
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 |  | $ 3,290 | [4],[5],[12],[25] | $ 3,232 | [1],[2],[13],[26] |  |  |
Cost |  | 3,676 | [4],[5],[12],[25] | 3,676 | [1],[2],[13],[26] |  |  |
Fair Value |  | $ 3,235 | [4],[5],[12],[25] | $ 3,148 | [1],[2],[13],[26] |  |  |
% of Net Assets |  | 0.30% | [4],[5],[12],[22],[25] | 0.30% | [1],[2],[13],[23],[26] |  |  |
Interest |  | 5.00% | [4],[5],[12],[25] | 5.00% | [1],[2],[13],[26] |  |  |
Interest |  | 7.70% | [4],[5],[12],[25] | 6.90% | [1],[2],[13],[26] |  |  |
Investment, Identifier [Axis]: Holland Acquisition Corp., Energy: Oil & Gas, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 3,754 | [4],[5],[14],[18],[34] | $ 3,754 | [1],[2],[15],[20],[56] |  |  |
Cost |  | 0 | [4],[5],[14],[18],[34] | 0 | [1],[2],[15],[20],[56] |  |  |
Fair Value |  | $ 0 | [4],[5],[14],[18],[34] | $ 0 | [1],[2],[15],[20],[56] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[14],[18],[22],[34] | 0.00% | [1],[2],[15],[20],[23],[56] |  |  |
Interest |  | 9.00% | [4],[5],[14],[18],[34] | 9.00% | [1],[2],[15],[20],[56] |  |  |
Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 3,773 | [4],[5],[29] | $ 3,792 | [1],[2],[30] |  |  |
Cost |  | 3,720 | [4],[5],[29] | 3,736 | [1],[2],[30] |  |  |
Fair Value |  | $ 3,460 | [4],[5],[29] | $ 3,621 | [1],[2],[30] |  |  |
% of Net Assets |  | 0.30% | [4],[5],[22],[29] | 0.30% | [1],[2],[23],[30] |  |  |
Interest |  | 5.00% | [4],[5],[29] | 5.00% | [1],[2],[30] |  |  |
Interest |  | 9.90% | [4],[5],[29] | 9.40% | [1],[2],[30] |  |  |
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 8,000 | [4],[5],[12],[31] | $ 8,000 | [1],[2],[13],[32] |  |  |
Cost |  | 7,790 | [4],[5],[12],[31] | 7,781 | [1],[2],[13],[32] |  |  |
Fair Value |  | $ 7,834 | [4],[5],[12],[31] | $ 7,814 | [1],[2],[13],[32] |  |  |
% of Net Assets |  | 0.70% | [4],[5],[12],[22],[31] | 0.60% | [1],[2],[13],[23],[32] |  |  |
Interest |  | 5.25% | [4],[5],[12],[31] | 5.25% | [1],[2],[13],[32] |  |  |
Interest |  | 9.50% | [4],[5],[12],[31] | 9.50% | [1],[2],[13],[32] |  |  |
Investment, Identifier [Axis]: Hygie 31 Holding, Pharma-ceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,738 | [4],[5],[12],[57] | $ 1,708 | [1],[2],[13],[26] |  |  |
Cost |  | 1,500 | [4],[5],[12],[57] | 1,498 | [1],[2],[13],[26] |  |  |
Fair Value |  | $ 1,699 | [4],[5],[12],[57] | $ 1,665 | [1],[2],[13],[26] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[12],[22],[57] | 0.10% | [1],[2],[13],[23],[26] |  |  |
Interest |  | 6.25% | [4],[5],[12],[57] | 6.25% | [1],[2],[13],[26] |  |  |
Interest |  | 7.40% | [4],[5],[12],[57] | 8.40% | [1],[2],[13],[26] |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Common Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | $ 4,551 |  | $ 4,496 |  |  | 0 |
Investment owned, balance (in shares) |  | 102,144 |  | 102,144 |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, Common Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [2],[16] |  |  |  |  |  |  |
Cost |  | $ 5,219 | [5],[9] | 5,219 | [2],[16] |  |  |
Fair Value |  | $ 4,551 | [5],[9] | $ 4,496 | [2],[16] |  |  |
% of Net Assets |  | 0.40% | [5],[9],[22] | 0.30% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 102,144 | [5],[7],[8],[9] | 102,144 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 3,917 | [4],[5],[6] | $ 3,917 | [1],[2],[24] |  |  |
Cost |  | 3,689 | [4],[5],[6] | 3,670 | [1],[2],[24] |  |  |
Fair Value |  | $ 3,917 | [4],[5],[6] | $ 3,917 | [1],[2],[24] |  |  |
% of Net Assets |  | 0.30% | [4],[5],[6],[22] | 0.30% | [1],[2],[23],[24] |  |  |
Interest |  | 8.00% | [4],[5],[6] | 8.00% | [1],[2],[24] |  |  |
Interest |  | 12.80% | [4],[5],[6] | 12.30% | [1],[2],[24] |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 4,239 | [4],[5],[6] | $ 4,098 | [1],[2],[24] |  |  |
Cost |  | 4,239 | [4],[5],[6] | 4,098 | [1],[2],[24] |  |  |
Fair Value |  | $ 4,239 | [4],[5],[6] | $ 4,098 | [1],[2],[24] |  |  |
% of Net Assets |  | 0.40% | [4],[5],[6],[22] | 0.30% | [1],[2],[23],[24] |  |  |
Interest |  | 10.00% | [4],[5],[6] | 10.00% | [1],[2],[24] |  |  |
Interest |  | 14.80% | [4],[5],[6] | 14.30% | [1],[2],[24] |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | $ 3,917 |  | $ 3,917 |  |  | 0 |
Interest |  | 8.00% |  | 8.00% |  |  |  |
Interest |  | 12.80% |  | 12.30% |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | $ 4,239 |  | $ 4,098 |  |  | 0 |
Interest |  | 14.80% |  | 14.30% |  |  |  |
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 |  | $ 3,388 | [4],[5],[33] | $ 3,396 | [1],[2],[3] |  |  |
Cost |  | 3,381 | [4],[5],[33] | 3,388 | [1],[2],[3] |  |  |
Fair Value |  | $ 3,333 | [4],[5],[33] | $ 3,247 | [1],[2],[3] |  |  |
% of Net Assets |  | 0.30% | [4],[5],[22],[33] | 0.30% | [1],[2],[3],[23] |  |  |
Interest |  | 6.50% | [4],[5],[33] | 8.00% | [1],[2],[3] |  |  |
Interest |  | 11.50% | [4],[5],[33] | 12.40% | [1],[2],[3] |  |  |
Investment, Identifier [Axis]: IM Analytics Holding, LLC (d/b/a NVT), Electronic Instruments & Components, Warrants |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 0 | [5],[9] | $ 0 | [2],[16] |  |  |
Fair Value |  | $ 0 | [5],[9] | $ 0 | [2],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 68,950 | [5],[7],[8],[9] | 68,950 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,716 | [4],[5],[12],[25] | $ 2,668 | [1],[2],[13],[26] |  |  |
Cost |  | 2,940 | [4],[5],[12],[25] | 2,938 | [1],[2],[13],[26] |  |  |
Fair Value |  | $ 2,649 | [4],[5],[12],[25] | $ 2,583 | [1],[2],[13],[26] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[12],[22],[25] | 0.20% | [1],[2],[13],[23],[26] |  |  |
Interest |  | 5.25% | [4],[5],[12],[25] | 5.25% | [1],[2],[13],[26] |  |  |
Interest |  | 8.50% | [4],[5],[12],[25] | 7.50% | [1],[2],[13],[26] |  |  |
Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 5,036 | [4],[5],[12],[25] | $ 4,947 | [1],[2],[13],[26] |  |  |
Cost |  | 5,520 | [4],[5],[12],[25] | 5,515 | [1],[2],[13],[26] |  |  |
Fair Value |  | $ 5,036 | [4],[5],[12],[25] | $ 4,892 | [1],[2],[13],[26] |  |  |
% of Net Assets |  | 0.40% | [4],[5],[12],[22],[25] | 0.40% | [1],[2],[13],[23],[26] |  |  |
Interest |  | 5.40% | [4],[5],[12],[25] | 5.40% | [1],[2],[13],[26] |  |  |
Interest |  | 8.10% | [4],[5],[12],[25] | 7.40% | [1],[2],[13],[26] |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 750 | [5],[7],[8],[9] | $ 144 | [2],[16] |  |  |
Fair Value |  | $ 750 | [5],[7],[8],[9] | $ 127 | [2],[16] |  |  |
% of Net Assets |  | 0.10% | [5],[7],[8],[9],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 1,433.37 | [5],[7],[8],[9] | 1,433.37 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 8,860 | [4],[5],[6] | $ 714 | [1],[2],[3] |  |  |
Cost |  | 8,478 | [4],[5],[6] | 700 | [1],[2],[3] |  |  |
Fair Value |  | $ 8,467 | [4],[5],[6] | $ 703 | [1],[2],[3] |  |  |
% of Net Assets |  | 0.70% | [4],[5],[6],[22] | 0.10% | [1],[2],[3],[23] |  |  |
Interest |  | 6.50% | [4],[5],[6] | 4.75% | [1],[2],[3] |  |  |
Interest |  | 11.50% | [4],[5],[6] | 9.10% | [1],[2],[3] |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 22 | [4],[5],[6] | $ 6 | [1],[2],[3] |  |  |
Cost |  | (3) | [4],[5],[6] | 4 | [1],[2],[3] |  |  |
Fair Value |  | $ (4) | [4],[5],[6] | $ 5 | [1],[2],[3] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[6],[22] | 0.00% | [1],[2],[3],[23] |  |  |
Interest |  | 6.50% | [4],[5],[6] | 4.75% | [1],[2],[3] |  |  |
Interest |  | 11.50% | [4],[5],[6] | 9.10% | [1],[2],[3] |  |  |
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,855 | [4],[5],[12],[35] | $ 2,805 | [1],[2],[13],[36] |  |  |
Cost |  | 2,904 | [4],[5],[12],[35] | 2,902 | [1],[2],[13],[36] |  |  |
Fair Value |  | $ 2,812 | [4],[5],[12],[35] | $ 2,729 | [1],[2],[13],[36] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[12],[22],[35] | 0.20% | [1],[2],[13],[23],[36] |  |  |
Interest |  | 5.00% | [4],[5],[12],[35] | 5.25% | [1],[2],[13],[36] |  |  |
Interest |  | 8.20% | [4],[5],[12],[35] | 6.20% | [1],[2],[13],[36] |  |  |
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 6,435 | [4],[5],[12],[35] | $ 6,322 | [1],[2],[13],[36] |  |  |
Cost |  | 6,797 | [4],[5],[12],[35] | 6,791 | [1],[2],[13],[36] |  |  |
Fair Value |  | $ 5,648 | [4],[5],[12],[35] | $ 5,495 | [1],[2],[13],[36] |  |  |
% of Net Assets |  | 0.50% | [4],[5],[12],[22],[35] | 0.50% | [1],[2],[13],[23],[36] |  |  |
Interest |  | 6.50% | [4],[5],[12],[35] | 6.50% | [1],[2],[13],[36] |  |  |
Interest |  | 9.30% | [4],[5],[12],[35] | 9.30% | [1],[2],[13],[36] |  |  |
Investment, Identifier [Axis]: Innovative XCessories & Services, LLC, Automotive, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,908 | [4],[14],[31] | $ 2,908 | [1],[15],[56] |  |  |
Cost |  | 2,854 | [4],[14],[31] | 2,854 | [1],[15],[56] |  |  |
Fair Value |  | $ 2,386 | [4],[14],[31] | $ 2,277 | [1],[15],[56] |  |  |
% of Net Assets |  | 0.20% | [4],[14],[22],[31] | 0.20% | [1],[15],[23],[56] |  |  |
Interest |  | 4.25% | [4],[14],[31] | 4.25% | [1],[15],[56] |  |  |
Interest |  | 9.50% | [4],[14],[31] | 7.80% | [1],[15],[56] |  |  |
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,308 | [4],[5],[12],[25] | $ 1,285 | [1],[2],[13],[26] |  |  |
Cost |  | 1,193 | [4],[5],[12],[25] | 1,191 | [1],[2],[13],[26] |  |  |
Fair Value |  | $ 1,276 | [4],[5],[12],[25] | $ 1,239 | [1],[2],[13],[26] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[12],[22],[25] | 0.10% | [1],[2],[13],[23],[26] |  |  |
Interest |  | 5.25% | [4],[5],[12],[25] | 5.25% | [1],[2],[13],[26] |  |  |
Interest |  | 8.30% | [4],[5],[12],[25] | 7.50% | [1],[2],[13],[26] |  |  |
Investment, Identifier [Axis]: Iqor US Inc., Services: Business, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,676 | [4],[14],[33] | $ 2,683 | [1],[3],[15] |  |  |
Cost |  | 2,704 | [4],[14],[33] | 2,711 | [1],[3],[15] |  |  |
Fair Value |  | $ 2,654 | [4],[14],[33] | $ 2,658 | [1],[3],[15] |  |  |
% of Net Assets |  | 0.20% | [4],[14],[22],[33] | 0.20% | [1],[3],[15],[23] |  |  |
Interest |  | 7.50% | [4],[14],[33] | 7.50% | [1],[3],[15] |  |  |
Interest |  | 12.30% | [4],[14],[33] | 11.90% | [1],[3],[15] |  |  |
Investment, Identifier [Axis]: Isagenix International, LLC, Wholesale, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,579 | [4],[5],[14],[18],[19] | $ 1,579 | [1],[2],[15],[20],[21] |  |  |
Cost |  | 1,160 | [4],[5],[14],[18],[19] | 1,160 | [1],[2],[15],[20],[21] |  |  |
Fair Value |  | $ 509 | [4],[5],[14],[18],[19] | $ 553 | [1],[2],[15],[20],[21] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[14],[18],[19],[22] | 0.00% | [1],[2],[15],[20],[21],[23] |  |  |
Interest |  | 5.75% | [4],[5],[14],[18],[19] | 5.75% | [1],[2],[15],[20],[21] |  |  |
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 4,665 | [4],[5],[12],[39] | $ 4,583 | [1],[2],[13],[52] |  |  |
Cost |  | 4,048 | [4],[5],[12],[39] | 4,044 | [1],[2],[13],[52] |  |  |
Fair Value |  | $ 4,539 | [4],[5],[12],[39] | $ 4,436 | [1],[2],[13],[52] |  |  |
% of Net Assets |  | 0.40% | [4],[5],[12],[22],[39] | 0.40% | [1],[2],[13],[23],[52] |  |  |
Interest |  | 6.50% | [4],[5],[12],[39] | 6.50% | [1],[2],[13],[52] |  |  |
Interest |  | 8.80% | [4],[5],[12],[39] | 8.10% | [1],[2],[13],[52] |  |  |
Investment, Identifier [Axis]: Ivanti Software, Inc., High Tech Industries, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 6,000 | [4],[14],[19] | $ 6,000 | [1],[15],[21] |  |  |
Cost |  | 5,989 | [4],[14],[19] | 5,989 | [1],[15],[21] |  |  |
Fair Value |  | $ 3,528 | [4],[14],[19] | $ 3,383 | [1],[15],[21] |  |  |
% of Net Assets |  | 0.30% | [4],[14],[19],[22] | 0.30% | [1],[15],[21],[23] |  |  |
Interest |  | 7.25% | [4],[14],[19] | 7.25% | [1],[15],[21] |  |  |
Interest |  | 12.20% | [4],[14],[19] | 12.00% | [1],[15],[21] |  |  |
Investment, Identifier [Axis]: JF Acquisition, LLC, Automotive, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 3,808 | [4],[5],[33] | $ 3,827 | [1],[2],[3] |  |  |
Cost |  | 3,733 | [4],[5],[33] | 3,747 | [1],[2],[3] |  |  |
Fair Value |  | $ 3,610 | [4],[5],[33] | $ 3,575 | [1],[2],[3] |  |  |
% of Net Assets |  | 0.30% | [4],[5],[22],[33] | 0.30% | [1],[2],[3],[23] |  |  |
Interest |  | 5.50% | [4],[5],[33] | 5.50% | [1],[2],[3] |  |  |
Interest |  | 10.30% | [4],[5],[33] | 9.90% | [1],[2],[3] |  |  |
Investment, Identifier [Axis]: JSC Tekers Holdings, Common Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  |  |  | $ 0 |  |  | 0 |
Investment owned, balance (in shares) |  |  |  | 3,201 |  |  |  |
Investment, Identifier [Axis]: JSC Tekers Holdings, Common Stock, Controlled Investment |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  |  |  | $ 0 |  |  | 0 |
Investment owned, balance (in shares) |  |  |  | 35,571 |  |  |  |
Investment, Identifier [Axis]: JSC Tekers Holdings, Preferred Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  |  |  | $ 0 |  |  | 6,197 |
Investment owned, balance (in shares) |  |  |  | 9,159,085 |  |  |  |
Investment, Identifier [Axis]: JSC Tekers Holdings, Preferred Stock, Controlled Investment |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  |  |  | $ 0 |  |  | 0 |
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 4,156 | [4],[5],[12],[35] | 4,083 | [1],[2],[13],[36] |  |  |
Cost |  | 4,085 | [4],[5],[12],[35] | 4,082 | [1],[2],[13],[36] |  |  |
Fair Value |  | $ 4,089 | [4],[5],[12],[35] | $ 4,009 | [1],[2],[13],[36] |  |  |
% of Net Assets |  | 0.30% | [4],[5],[12],[22],[35] | 0.30% | [1],[2],[13],[23],[36] |  |  |
Interest |  | 5.50% | [4],[5],[12],[35] | 5.50% | [1],[2],[13],[36] |  |  |
Interest |  | 7.90% | [4],[5],[12],[35] | 7.90% | [1],[2],[13],[36] |  |  |
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 6,714 | [4],[5],[12],[31] | $ 6,714 | [1],[2],[13],[32] |  |  |
Cost |  | 6,581 | [4],[5],[12],[31] | 6,576 | [1],[2],[13],[32] |  |  |
Fair Value |  | $ 6,606 | [4],[5],[12],[31] | $ 6,592 | [1],[2],[13],[32] |  |  |
% of Net Assets |  | 0.50% | [4],[5],[12],[22],[31] | 0.50% | [1],[2],[13],[23],[32] |  |  |
Interest |  | 5.50% | [4],[5],[12],[31] | 5.50% | [1],[2],[13],[32] |  |  |
Interest |  | 9.30% | [4],[5],[12],[31] | 9.30% | [1],[2],[13],[32] |  |  |
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [1],[2],[24] |  |  | $ 7,652 |  |  |  |
Cost | [1],[2],[24] |  |  | 7,571 |  |  |  |
Fair Value | [1],[2],[24] |  |  | $ 7,617 |  |  |  |
% of Net Assets | [1],[2],[23],[24] |  |  | 0.60% |  |  |  |
Interest | [1],[2],[24] |  |  | 5.00% |  |  |  |
Interest | [1],[2],[24] |  |  | 9.50% |  |  |  |
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [1],[2],[24] |  |  | $ 0 |  |  |  |
Cost | [1],[2],[24] |  |  | (4) |  |  |  |
Fair Value | [1],[2],[24] |  |  | $ (2) |  |  |  |
% of Net Assets | [1],[2],[23],[24] |  |  | 0.00% |  |  |  |
Interest | [1],[2],[24] |  |  | 5.00% |  |  |  |
Interest | [1],[2],[24] |  |  | 9.50% |  |  |  |
Investment, Identifier [Axis]: Jedson Engineering, Inc., Engineering & Construction Management, First Lien Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,650 | [5],[17] | $ 2,650 | [2],[50] |  |  |
Cost |  | 2,650 | [5],[17] | 2,650 | [2],[50] |  |  |
Fair Value |  | $ 2,650 | [5],[17] | $ 2,650 | [2],[50] |  |  |
% of Net Assets |  | 0.20% | [5],[17],[22] | 0.20% | [2],[23],[50] |  |  |
Interest |  | 12.00% | [5],[17] | 12.00% | [2],[50] |  |  |
Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 3,609 |  | $ 3,609 |  |  |  |
Cost |  | 3,609 |  | 3,609 |  |  |  |
Fair Value |  | $ 3,608 |  | $ 3,511 |  |  |  |
% of Net Assets |  | 0.30% | [22] | 0.30% | [23] |  |  |
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 | [12] | $ 35,158 | [13] |  |  |
Fair Value |  | $ 40,930 | [12] | $ 40,088 | [13] |  |  |
% of Net Assets |  | 3.40% | [12],[22] | 3.30% | [13],[23] |  |  |
Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | $ 40,930 |  | $ 40,088 |  |  | 37,601 |
Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 3,541 | [4],[5],[12],[54] | 3,580 | [1],[2],[13],[55] |  |  |
Cost |  | 3,819 | [4],[5],[12],[54] | 3,813 | [1],[2],[13],[55] |  |  |
Fair Value |  | $ 3,451 | [4],[5],[12],[54] | $ 3,477 | [1],[2],[13],[55] |  |  |
% of Net Assets |  | 0.30% | [4],[5],[12],[22],[54] | 0.30% | [1],[2],[13],[23],[55] |  |  |
Interest |  | 4.75% | [4],[5],[12],[54] | 5.50% | [1],[2],[13],[55] |  |  |
Interest |  | 10.00% | [4],[5],[12],[54] | 10.20% | [1],[2],[13],[55] |  |  |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,785 | [4],[5],[19] | $ 2,785 | [1],[2],[21] |  |  |
Cost |  | 2,738 | [4],[5],[19] | 2,736 | [1],[2],[21] |  |  |
Fair Value |  | $ 2,680 | [4],[5],[19] | $ 2,745 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[19],[22] | 0.20% | [1],[2],[21],[23] |  |  |
Interest |  | 5.50% | [4],[5],[19] | 5.75% | [1],[2],[21] |  |  |
Interest |  | 10.50% | [4],[5],[19] | 10.20% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [4],[5],[31] | $ 696 |  |  |  |  |  |
Cost | [4],[5],[31] | 675 |  |  |  |  |  |
Fair Value | [4],[5],[31] | $ 675 |  |  |  |  |  |
% of Net Assets | [4],[5],[22],[31] | 0.10% |  |  |  |  |  |
Interest | [4],[5],[31] | 5.75% |  |  |  |  |  |
Interest | [4],[5],[31] | 10.60% |  |  |  |  |  |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 97 | [5],[9] | $ 97 | [2],[16] |  |  |
Fair Value |  | $ 162 | [5],[9] | $ 115 | [2],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 974.68 | [5],[7],[8],[9] | 974.68 | [10],[11],[16] |  |  |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [4],[5],[19] | $ 0 | [1],[2],[21] |  |  |
Cost |  | (7) | [4],[5],[19] | (7) | [1],[2],[21] |  |  |
Fair Value |  | $ (16) | [4],[5],[19] | $ (6) | [1],[2],[21] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[19],[22] | 0.00% | [1],[2],[21],[23] |  |  |
Interest |  | 5.50% | [4],[5],[19] | 5.75% | [1],[2],[21] |  |  |
Interest |  | 10.50% | [4],[5],[19] | 10.20% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 5,637 | [4],[5],[34] | $ 5,652 | [1],[2],[56] |  |  |
Cost |  | 5,527 | [4],[5],[34] | 5,535 | [1],[2],[56] |  |  |
Fair Value |  | $ 5,545 | [4],[5],[34] | $ 5,545 | [1],[2],[56] |  |  |
% of Net Assets |  | 0.50% | [4],[5],[22],[34] | 0.50% | [1],[2],[23],[56] |  |  |
Interest |  | 5.00% |  | 5.00% | [1],[2],[56] |  |  |
Interest |  | 10.10% |  | 10.10% | [1],[2],[56] |  |  |
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, Partnership Equity |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 203 | [5],[9] | $ 203 | [2],[16] |  |  |
Fair Value |  | $ 191 | [5],[9] | $ 191 | [2],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 203.2 | [7],[8] | 203.2 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Common Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | $ 1,793 |  | $ 1,181 |  |  | 0 |
Investment owned, balance (in shares) |  | 6.78 |  | 6.78 |  |  |  |
Investment, Identifier [Axis]: Kemmerer Operations, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | $ 1,715 |  | $ 1,565 |  |  | 0 |
Investment, interest rate, paid in kind |  | 15.00% |  | 15.00% |  |  |  |
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Metals & Mining, Common Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 1,589 | [5],[9],[14] | $ 1,589 | [2],[15],[16] |  |  |
Fair Value |  | $ 1,793 | [5],[9],[14] | $ 1,181 | [2],[15],[16] |  |  |
% of Net Assets |  | 0.10% | [5],[9],[14],[22] | 0.10% | [2],[15],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 6.78 | [5],[7],[8],[9],[14] | 6.78 | [2],[10],[11],[15],[16] |  |  |
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Metals & Mining, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,715 | [5],[14] | $ 1,565 | [2],[15] |  |  |
Cost |  | 1,715 | [5],[14] | 1,565 | [2],[15] |  |  |
Fair Value |  | $ 1,715 | [5],[14] | $ 1,565 | [2],[15] |  |  |
% of Net Assets |  | 0.10% | [5],[14],[22] | 0.10% | [2],[15],[23] |  |  |
Investment, interest rate, paid in kind |  | 15.00% | [5],[14] | 15.00% | [2],[15] |  |  |
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 |  | $ 7,132 | [4],[5],[19] | $ 7,151 | [1],[2],[21] |  |  |
Cost |  | 7,058 | [4],[5],[19] | 7,071 | [1],[2],[21] |  |  |
Fair Value |  | $ 7,021 | [4],[5],[19] | $ 7,027 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.60% | [4],[5],[19],[22] | 0.60% | [1],[2],[21],[23] |  |  |
Interest |  | 4.25% |  | 4.25% | [1],[2],[21] |  |  |
Interest |  | 9.40% |  | 9.00% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 9,209 | [4],[5],[19] | $ 9,232 | [1],[2],[21] |  |  |
Cost |  | 9,064 | [4],[5],[19] | 9,080 | [1],[2],[21] |  |  |
Fair Value |  | $ 9,117 | [4],[5],[19] | $ 9,125 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.80% | [4],[5],[19],[22] | 0.80% | [1],[2],[21],[23] |  |  |
Interest |  | 5.75% | [4],[5],[19] | 5.75% | [1],[2],[21] |  |  |
Interest |  | 10.90% | [4],[5],[19] | 10.50% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, LLC Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 638 | [5],[9] | $ 638 | [2],[16] |  |  |
Fair Value |  | $ 599 | [5],[9] | $ 577 | [2],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 637,677.11 | [5],[7],[8],[9] | 637,677.11 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 8,689 | [4],[5],[6] | $ 8,767 | [1],[2],[24] |  |  |
Cost |  | 8,547 | [4],[5],[6] | 8,615 | [1],[2],[24] |  |  |
Fair Value |  | $ 8,561 | [4],[5],[6] | $ 8,623 | [1],[2],[24] |  |  |
% of Net Assets |  | 0.70% | [4],[5],[6],[22] | 0.70% | [1],[2],[23],[24] |  |  |
Interest |  | 4.75% | [4],[5],[6] | 4.75% | [1],[2],[24] |  |  |
Interest |  | 9.60% | [4],[5],[6] | 9.30% | [1],[2],[24] |  |  |
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 4,793 | [4],[5],[12],[25] | $ 4,708 | [1],[2],[13],[26] |  |  |
Cost |  | 4,800 | [4],[5],[12],[25] | 4,794 | [1],[2],[13],[26] |  |  |
Fair Value |  | $ 4,562 | [4],[5],[12],[25] | $ 4,397 | [1],[2],[13],[26] |  |  |
% of Net Assets |  | 0.40% | [4],[5],[12],[22],[25] | 0.40% | [1],[2],[13],[23],[26] |  |  |
Interest |  | 6.25% | [4],[5],[12],[25] | 6.00% | [1],[2],[13],[26] |  |  |
Interest |  | 9.30% | [4],[5],[12],[25] | 8.50% | [1],[2],[13],[26] |  |  |
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,524 | [5],[12] | $ 1,497 | [2],[13] |  |  |
Cost |  | 1,534 | [5],[12] | 1,533 | [2],[13] |  |  |
Fair Value |  | $ 1,414 | [5],[12] | $ 1,409 | [2],[13] |  |  |
% of Net Assets |  | 0.10% | [5],[12],[22] | 0.10% | [2],[13],[23] |  |  |
Investment, interest rate, paid in kind |  | 12.00% | [5],[12] | 12.00% | [2],[13] |  |  |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 709 | [4],[5],[6],[12] | $ 667 | [1],[2],[13],[32] |  |  |
Cost |  | 688 | [4],[5],[6],[12] | 645 | [1],[2],[13],[32] |  |  |
Fair Value |  | $ 674 | [4],[5],[6],[12] | $ 633 | [1],[2],[13],[32] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[6],[12],[22] | 0.10% | [1],[2],[13],[23],[32] |  |  |
Interest |  | 5.75% | [4],[5],[6],[12] | 5.25% | [1],[2],[13],[32] |  |  |
Interest |  | 9.90% | [4],[5],[6],[12] | 8.30% | [1],[2],[13],[32] |  |  |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 35 | [4],[5],[6],[12] | $ 35 | [1],[2],[13],[24] |  |  |
Cost |  | 35 | [4],[5],[6],[12] | 35 | [1],[2],[13],[24] |  |  |
Fair Value |  | $ 34 | [4],[5],[6],[12] | $ 34 | [1],[2],[13],[24] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[6],[12],[22] | 0.00% | [1],[2],[13],[23],[24] |  |  |
Interest |  | 5.75% | [4],[5],[6],[12] | 5.25% | [1],[2],[13],[24] |  |  |
Interest |  | 10.10% | [4],[5],[6],[12] | 9.80% | [1],[2],[13],[24] |  |  |
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 10,250 | [4],[5],[19] | $ 10,276 | [1],[2],[21] |  |  |
Cost |  | 10,100 | [4],[5],[19] | 10,119 | [1],[2],[21] |  |  |
Fair Value |  | $ 10,139 | [4],[5],[19] | $ 10,150 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.80% | [4],[5],[19],[22] | 0.80% | [1],[2],[21],[23] |  |  |
Interest |  | 4.75% | [4],[5],[19] | 4.75% | [1],[2],[21] |  |  |
Interest |  | 9.50% | [4],[5],[19] | 9.50% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 52 | [5] | $ 52 | [2],[16] |  |  |
Fair Value |  | $ 72 | [5] | $ 65 | [2],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 52,493.44 | [5],[7],[8] | 52,493.44 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [4],[5],[19] | $ 0 | [1],[2],[21] |  |  |
Cost |  | (37) | [4],[5],[19] | (39) | [1],[2],[21] |  |  |
Fair Value |  | $ (28) | [4],[5],[19] | $ (32) | [1],[2],[21] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[19],[22] | 0.00% | [1],[2],[21],[23] |  |  |
Interest |  | 4.75% | [4],[5],[19] | 4.75% | [1],[2],[21] |  |  |
Interest |  | 9.50% | [4],[5],[19] | 9.50% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 134 | [4],[33] | $ 134 | [1],[3] |  |  |
Cost |  | 94 | [4],[33] | 94 | [1],[3] |  |  |
Fair Value |  | $ 93 | [4],[33] | $ 100 | [1],[3] |  |  |
% of Net Assets |  | 0.00% | [4],[22],[33] | 0.00% | [1],[3],[23] |  |  |
Interest |  | 3.25% | [4],[33] | 3.25% | [1],[3] |  |  |
Interest |  | 8.10% | [4],[33] | 7.60% | [1],[3] |  |  |
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 9,228 | [19] | $ 8,807 | [21] |  |  |
Cost |  | 9,211 | [19] | 8,784 | [21] |  |  |
Fair Value |  | $ 8,305 | [19] | $ 8,455 | [21] |  |  |
% of Net Assets |  | 0.70% | [19],[22] | 0.70% | [21],[23] |  |  |
Interest |  | 10.00% | [19] | 10.00% | [21] |  |  |
Interest |  | 3.00% | [19] | 3.00% | [21] |  |  |
Investment, Identifier [Axis]: Legal Solutions Holdings, Business Services, Senior Subordinated Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 12,319 | [5],[12],[17],[18] | $ 12,319 | [2],[20],[50] |  |  |
Cost |  | 10,129 | [5],[12],[17],[18] | 10,129 | [2],[20],[50] |  |  |
Fair Value |  | $ 39 | [5],[12],[17],[18] | $ 0 | [2],[20],[50] |  |  |
% of Net Assets |  | 0.00% | [5],[12],[17],[18],[22] | 0.00% | [2],[20],[23],[50] |  |  |
Investment, interest rate, paid in kind |  | 16.00% | [5],[17],[18] | 16.00% | [2],[20],[50] |  |  |
Investment, Identifier [Axis]: Liberty Steel Holdings USA Inc., Industrial Other, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 20,000 | [4],[5],[6] | $ 20,000 | [1],[2],[30] |  |  |
Cost |  | 19,864 | [4],[5],[6] | 19,847 | [1],[2],[30] |  |  |
Fair Value |  | $ 19,863 | [4],[5],[6] | $ 19,846 | [1],[2],[30] |  |  |
% of Net Assets |  | 1.60% | [4],[5],[6],[22] | 1.60% | [1],[2],[23],[30] |  |  |
Interest |  | 4.50% | [4],[5],[6] | 4.50% | [1],[2],[30] |  |  |
Interest |  | 9.30% | [4],[5],[6] | 8.80% | [1],[2],[30] |  |  |
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Consumer Goods: Durable, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 3,174 | [4],[5],[14],[19] | $ 3,194 | [1],[2],[15],[21] |  |  |
Cost |  | 3,174 | [4],[5],[14],[19] | 3,194 | [1],[2],[15],[21] |  |  |
Fair Value |  | $ 2,958 | [4],[5],[14],[19] | $ 2,980 | [1],[2],[15],[21] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[14],[19],[22] | 0.20% | [1],[2],[15],[21],[23] |  |  |
Interest |  | 7.00% | [4],[5],[14],[19] | 7.00% | [1],[2],[15],[21] |  |  |
Interest |  | 12.20% | [4],[5],[14],[19] | 10.70% | [1],[2],[15],[21] |  |  |
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Consumer Goods: Durable, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [4],[5],[14],[19] | $ 0 | [1],[2],[15],[21] |  |  |
Cost |  | 0 | [4],[5],[14],[19] | 0 | [1],[2],[15],[21] |  |  |
Fair Value |  | $ (170) | [4],[5],[14],[19] | $ (168) | [1],[2],[15],[21] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[14],[19],[22] | 0.00% | [1],[2],[15],[21],[23] |  |  |
Interest |  | 7.00% | [4],[5],[14],[19] | 7.00% | [1],[2],[15],[21] |  |  |
Interest |  | 12.20% | [4],[5],[14],[19] | 10.70% | [1],[2],[15],[21] |  |  |
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 862 | [4],[5],[19] | $ 862 | [1],[2],[21] |  |  |
Cost |  | 856 | [4],[5],[19] | 855 | [1],[2],[21] |  |  |
Fair Value |  | $ 848 | [4],[5],[19] | $ 837 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[19],[22] | 0.10% | [1],[2],[21],[23] |  |  |
Interest |  | 5.00% |  | 5.00% | [1],[2],[21] |  |  |
Interest |  | 9.90% |  | 9.70% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: LogMeIn, Inc., High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,960 | [4],[14],[33] | $ 1,960 | [1],[3],[15] |  |  |
Cost |  | 1,942 | [4],[14],[33] | 1,942 | [1],[3],[15] |  |  |
Fair Value |  | $ 1,109 | [4],[14],[33] | $ 1,253 | [1],[3],[15] |  |  |
% of Net Assets |  | 0.10% | [4],[14],[22],[33] | 0.10% | [1],[3],[15],[23] |  |  |
Interest |  | 4.75% | [4],[14],[33] | 4.75% | [1],[3],[15] |  |  |
Interest |  | 9.60% | [4],[14],[33] | 9.10% | [1],[3],[15] |  |  |
Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 8,001 | [4],[5],[33] | $ 8,041 | [1],[2],[3] |  |  |
Cost |  | 7,864 | [4],[5],[33] | 7,897 | [1],[2],[3] |  |  |
Fair Value |  | $ 6,505 | [4],[5],[33] | $ 7,816 | [1],[2],[3] |  |  |
% of Net Assets |  | 0.50% | [4],[5],[22],[33] | 0.60% | [1],[2],[3],[23] |  |  |
Interest |  | 6.00% | [4],[5],[33] | 6.00% | [1],[2],[3] |  |  |
Interest |  | 11.20% | [4],[5],[33] | 10.30% | [1],[2],[3] |  |  |
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 4,160 | [4],[5],[19] | $ 4,171 | [1],[2],[3] |  |  |
Cost |  | 4,089 | [4],[5],[19] | 4,096 | [1],[2],[3] |  |  |
Fair Value |  | $ 4,121 | [4],[5],[19] | $ 4,123 | [1],[2],[3] |  |  |
% of Net Assets |  | 0.30% | [4],[5],[19],[22] | 0.30% | [1],[2],[3],[23] |  |  |
Interest |  | 5.50% | [4],[5],[19] | 5.50% | [1],[2],[3] |  |  |
Interest |  | 10.30% | [4],[5],[19] | 9.90% | [1],[2],[3] |  |  |
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 747 | [5],[9] | $ 747 | [2],[16] |  |  |
Fair Value |  | $ 906 | [5],[9] | $ 781 | [2],[16] |  |  |
% of Net Assets |  | 0.10% | [5],[9],[22] | 0.10% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 746.66 | [5],[7],[8],[9] | 746.66 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 909 | [4],[5],[33] | $ 912 | [1],[2],[3] |  |  |
Cost |  | 895 | [4],[5],[33] | 897 | [1],[2],[3] |  |  |
Fair Value |  | $ 792 | [4],[5],[33] | $ 835 | [1],[2],[3] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[22],[33] | 0.10% | [1],[2],[3],[23] |  |  |
Interest |  | 5.50% | [4],[5],[33] | 5.50% | [1],[2],[3] |  |  |
Interest |  | 10.50% | [4],[5],[33] | 9.90% | [1],[2],[3] |  |  |
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, Partnership Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 77 | [5],[9] | $ 77 | [2],[16] |  |  |
Fair Value |  | $ 25 | [5],[9] | $ 54 | [2],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 76.92 | [5],[7],[8],[9] | 76.92 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Bridge Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | $ 7,149 |  | $ 7,149 |  |  | 7,149 |
Interest |  | 4.50% |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 1.50% |  | 6.00% |  |  |  |
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | $ 13,011 |  | $ 9,675 |  |  | 7,699 |
Investment owned, balance (in shares) |  | 18,000 |  | 18,000 |  |  |  |
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Bridge Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 7,149 | [5],[12],[17] | $ 7,149 | [2],[13],[50] |  |  |
Cost |  | 7,149 | [5],[12],[17] | 7,149 | [2],[13],[50] |  |  |
Fair Value |  | $ 7,149 | [5],[12],[17] | $ 7,149 | [2],[13],[50] |  |  |
% of Net Assets |  | 0.60% | [5],[12],[17],[22] | 0.60% | [2],[13],[23],[50] |  |  |
Interest |  | 4.50% | [5],[7],[8],[12],[17] | 6.00% | [2],[10],[11],[13],[50] |  |  |
Investment, interest rate, paid in kind | [5],[12],[17] | 1.50% |  |  |  |  |  |
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Common Equity interest |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 9,553 | [5],[9],[12],[17] | $ 9,553 | [2],[13],[16],[50] |  |  |
Fair Value |  | $ 13,011 | [5],[9],[12],[17] | $ 9,675 | [2],[13],[16],[50] |  |  |
% of Net Assets |  | 1.10% | [5],[9],[12],[17],[22] | 0.80% | [2],[13],[16],[23],[50] |  |  |
Investment owned, balance (in shares) |  | 18,000 | [5],[7],[8],[9],[12],[17] | 18,000 | [2],[10],[11],[13],[16],[50] |  |  |
Investment, Identifier [Axis]: MVC Private Equity Fund LP, General Partnership Interest |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | $ 42 |  | $ 45 |  |  | 188 |
Investment owned, balance (in shares) |  | 1,831.4 |  | 1,831.4 |  |  |  |
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Investment Funds & Vehicles, General Partnership Interest |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 225 | [9],[12],[17] | $ 225 | [13],[50] |  |  |
Fair Value |  | $ 42 | [9],[12],[17] | $ 45 | [13],[50] |  |  |
% of Net Assets |  | 0.00% | [9],[12],[17],[22] | 0.00% | [13],[23],[50] |  |  |
Investment owned, balance (in shares) |  | 1,831.4 | [7],[8],[9],[12],[17] | 1,831.4 | [10],[11],[13],[50] |  |  |
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Investment Funds & Vehicles, Limited Partnership Interest |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 8,899 | [9],[12],[17] | $ 8,899 | [13],[50] |  |  |
Fair Value |  | $ 1,677 | [9],[12],[17] | $ 1,793 | [13],[50] |  |  |
% of Net Assets |  | 0.10% | [9],[12],[17],[22] | 0.10% | [13],[23],[50] |  |  |
Investment owned, balance (in shares) |  | 71,790.4 | [7],[8],[9],[12],[17] | 71,790.4 | [10],[11],[13],[50] |  |  |
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Limited Partnership Interest |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | $ 1,677 |  | $ 1,793 |  |  | 7,376 |
Investment owned, balance (in shares) |  | 71,790.4 |  | 71,790.4 |  |  |  |
Investment, Identifier [Axis]: Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Notes |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 5,250 | [12],[14],[19] | $ 5,250 | [13],[15] |  |  |
Cost |  | 5,107 | [12],[14],[19] | 5,107 | [13],[15] |  |  |
Fair Value |  | $ 4,453 | [12],[14],[19] | $ 4,450 | [13],[15] |  |  |
% of Net Assets |  | 0.40% | [12],[14],[19],[22] | 0.40% | [13],[15],[23] |  |  |
Interest |  | 8.77% | [12],[14],[19] | 8.77% | [13],[15] |  |  |
Interest |  | 13.60% | [12],[14],[19] | 12.80% | [13],[15] |  |  |
Investment, Identifier [Axis]: Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 13,730 | [12],[14] | $ 13,730 | [13],[15] |  |  |
Cost |  | 9,391 | [12],[14] | 9,377 | [13],[15] |  |  |
Fair Value |  | $ 8,301 | [12],[14] | $ 7,992 | [13],[15] |  |  |
% of Net Assets |  | 0.70% | [12],[14],[22] | 0.70% | [13],[15],[23] |  |  |
Investment, interest, current yield |  | 11.12% | [12],[14] | 11.12% | [13],[15] |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,220 | [4],[5],[12],[35] | $ 2,181 | [1],[2],[13],[36] |  |  |
Cost |  | 2,221 | [4],[5],[12],[35] | 2,219 | [1],[2],[13],[36] |  |  |
Fair Value |  | $ 1,913 | [4],[5],[12],[35] | $ 2,093 | [1],[2],[13],[36] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[12],[22],[35] | 0.10% | [1],[2],[13],[23],[36] |  |  |
Interest |  | 6.00% | [4],[5],[12],[35] | 6.00% | [1],[2],[13],[36] |  |  |
Interest |  | 8.80% | [4],[5],[12],[35] | 8.80% | [1],[2],[13],[36] |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 46 | [4],[5],[12],[25] | $ 46 | [1],[2],[13],[26] |  |  |
Cost |  | 42 | [4],[5],[12],[25] | 42 | [1],[2],[13],[26] |  |  |
Fair Value |  | $ 25 | [4],[5],[12],[25] | $ 40 | [1],[2],[13],[26] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[12],[22],[25] | 0.00% | [1],[2],[13],[23],[26] |  |  |
Interest |  | 5.00% | [4],[5],[12],[25] | 5.00% | [1],[2],[13],[26] |  |  |
Interest |  | 7.80% | [4],[5],[12],[25] | 7.80% | [1],[2],[13],[26] |  |  |
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 10,890 | [4],[5],[6] | $ 10,945 | [1],[2],[24] |  |  |
Cost |  | 10,739 | [4],[5],[6] | 10,786 | [1],[2],[24] |  |  |
Fair Value |  | $ 10,756 | [4],[5],[6] | $ 10,794 | [1],[2],[24] |  |  |
% of Net Assets |  | 0.90% | [4],[5],[6],[22] | 0.90% | [1],[2],[23],[24] |  |  |
Interest |  | 5.50% | [4],[5],[6] | 5.50% | [1],[2],[24] |  |  |
Interest |  | 10.50% | [4],[5],[6] | 9.80% | [1],[2],[24] |  |  |
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,598 | [4],[5],[58] | $ 1,240 | [1],[2],[59] |  |  |
Cost |  | 1,574 | [4],[5],[58] | 1,215 | [1],[2],[59] |  |  |
Fair Value |  | $ 1,577 | [4],[5],[58] | $ 1,217 | [1],[2],[59] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[22],[58] | 0.10% | [1],[2],[23],[59] |  |  |
Interest |  | 5.50% | [4],[5],[58] | 4.50% | [1],[2],[59] |  |  |
Interest |  | 13.50% | [4],[5],[58] | 11.50% | [1],[2],[59] |  |  |
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,896 | [4],[5],[6] | $ 2,903 | [1],[2],[24] |  |  |
Cost |  | 2,868 | [4],[5],[6] | 2,872 | [1],[2],[24] |  |  |
Fair Value |  | $ 2,896 | [4],[5],[6] | $ 2,903 | [1],[2],[24] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[6],[22] | 0.20% | [1],[2],[23],[24] |  |  |
Interest |  | 6.00% | [4],[5],[6] | 5.50% | [1],[2],[24] |  |  |
Interest |  | 10.40% | [4],[5],[6] | 10.30% | [1],[2],[24] |  |  |
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 4,002 | [4],[5],[46] | $ 3,894 | [1],[2],[47] |  |  |
Cost |  | 4,260 | [4],[5],[46] | 4,257 | [1],[2],[47] |  |  |
Fair Value |  | $ 4,002 | [4],[5],[46] | $ 3,894 | [1],[2],[47] |  |  |
% of Net Assets |  | 0.30% | [4],[5],[22],[46] | 0.30% | [1],[2],[23],[47] |  |  |
Interest |  | 6.00% | [4],[5],[46] | 6.00% | [1],[2],[47] |  |  |
Interest |  | 10.20% | [4],[5],[46] | 9.40% | [1],[2],[47] |  |  |
Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 9,212 | [4],[12],[40] | $ 8,962 | [1],[13],[38] |  |  |
Cost |  | 9,809 | [4],[12],[40] | 9,797 | [1],[13],[38] |  |  |
Fair Value |  | $ 7,666 | [4],[12],[40] | $ 7,449 | [1],[13],[38] |  |  |
% of Net Assets |  | 0.60% | [4],[12],[22],[40] | 0.60% | [1],[13],[23],[38] |  |  |
Interest |  | 6.00% | [4],[12],[40] | 6.00% | [1],[13],[38] |  |  |
Interest |  | 9.40% | [4],[12],[40] | 9.40% | [1],[13],[38] |  |  |
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Healthcare, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 4,421 | [4],[6] | $ 4,421 | [1],[3] |  |  |
Cost |  | 4,383 | [4],[6] | 4,382 | [1],[3] |  |  |
Fair Value |  | $ 4,001 | [4],[6] | $ 4,067 | [1],[3] |  |  |
% of Net Assets |  | 0.30% | [4],[6],[22] | 0.30% | [1],[3],[23] |  |  |
Interest |  | 7.00% | [4],[6] | 7.00% | [1],[3] |  |  |
Interest |  | 12.00% | [4],[6] | 11.40% | [1],[3] |  |  |
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [2],[13],[16] |  |  | $ 0 |  |  |  |
Cost |  | $ 111 | [5],[9],[12] | 111 | [2],[13],[16] |  |  |
Fair Value |  | $ 115 | [5],[9],[12] | $ 116 | [2],[13],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[12],[22] | 0.00% | [2],[13],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 114.4 | [5],[7],[8],[9],[12] | 114.4 | [2],[10],[11],[13],[16] |  |  |
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 0 | [5],[9],[12] | $ 0 | [2],[13],[16] |  |  |
Fair Value |  | $ 54 | [5],[9],[12] | $ 0 | [2],[13],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[12],[22] | 0.00% | [2],[13],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 28,943.8 | [5],[7],[8],[9],[12] | 28,943.8 | [2],[10],[11],[13],[16] |  |  |
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,999 | [4],[5],[12],[60] | $ 3,188 | [1],[2],[13],[61] |  |  |
Cost |  | 3,129 | [4],[5],[12],[60] | 3,124 | [1],[2],[13],[61] |  |  |
Fair Value |  | $ 2,925 | [4],[5],[12],[60] | $ 3,102 | [1],[2],[13],[61] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[12],[22],[60] | 0.30% | [1],[2],[13],[23],[61] |  |  |
Interest |  | 6.00% | [4],[5],[12],[60] | 6.00% | [1],[2],[13],[61] |  |  |
Interest |  | 9.00% | [4],[5],[12],[60] | 9.10% | [1],[2],[13],[61] |  |  |
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 |  | $ 7,709 | [4],[5],[12],[27] | $ 7,805 | [1],[2],[13],[28] |  |  |
Cost |  | 8,334 | [4],[5],[12],[27] | 8,324 | [1],[2],[13],[28] |  |  |
Fair Value |  | $ 7,586 | [4],[5],[12],[27] | $ 7,634 | [1],[2],[13],[28] |  |  |
% of Net Assets |  | 0.60% | [4],[5],[12],[22],[27] | 0.60% | [1],[2],[13],[23],[28] |  |  |
Interest |  | 6.25% | [4],[5],[12],[27] | 6.25% | [1],[2],[13],[28] |  |  |
Interest |  | 9.70% | [4],[5],[12],[27] | 9.10% | [1],[2],[13],[28] |  |  |
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,258 | [4],[5],[12],[40] | $ 1,169 | [1],[2],[13],[41] |  |  |
Cost |  | 1,316 | [4],[5],[12],[40] | 1,258 | [1],[2],[13],[41] |  |  |
Fair Value |  | $ 1,224 | [4],[5],[12],[40] | $ 1,150 | [1],[2],[13],[41] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[12],[22],[40] | 0.10% | [1],[2],[13],[23],[41] |  |  |
Interest |  | 5.00% | [4],[5],[12],[40] | 5.00% | [1],[2],[13],[41] |  |  |
Interest |  | 8.20% | [4],[5],[12],[40] | 8.20% | [1],[2],[13],[41] |  |  |
Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 6,923 | [4],[5],[33] | $ 6,923 | [1],[2],[3] |  |  |
Cost |  | 6,817 | [4],[5],[33] | 6,810 | [1],[2],[3] |  |  |
Fair Value |  | $ 6,849 | [4],[5],[33] | $ 6,816 | [1],[2],[3] |  |  |
% of Net Assets |  | 0.60% | [4],[5],[22],[33] | 0.60% | [1],[2],[3],[23] |  |  |
Interest |  | 5.50% | [4],[5],[33] | 5.50% | [1],[2],[3] |  |  |
Interest |  | 10.20% | [4],[5],[33] | 9.80% | [1],[2],[3] |  |  |
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [4],[5],[6] | $ 6,395 |  |  |  |  |  |
Cost | [4],[5],[6] | 6,203 |  |  |  |  |  |
Fair Value | [4],[5],[6] | $ 6,203 |  |  |  |  |  |
% of Net Assets | [4],[5],[6],[22] | 0.50% |  |  |  |  |  |
Interest | [4],[5],[6] | 6.50% |  |  |  |  |  |
Interest | [4],[5],[6] | 11.40% |  |  |  |  |  |
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [4],[5],[6] | $ 0 |  |  |  |  |  |
Cost | [4],[5],[6] | (33) |  |  |  |  |  |
Fair Value | [4],[5],[6] | $ (33) |  |  |  |  |  |
% of Net Assets | [4],[5],[6],[22] | 0.00% |  |  |  |  |  |
Interest | [4],[5],[6] | 6.50% |  |  |  |  |  |
Interest | [4],[5],[6] | 11.40% |  |  |  |  |  |
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 |  | $ 4,691 | [4],[5],[33] | $ 4,704 | [1],[2],[3] |  |  |
Cost |  | 4,682 | [4],[5],[33] | 4,693 | [1],[2],[3] |  |  |
Fair Value |  | $ 4,687 | [4],[5],[33] | $ 4,697 | [1],[2],[3] |  |  |
% of Net Assets |  | 0.40% | [4],[5],[22],[33] | 0.40% | [1],[2],[3],[23] |  |  |
Interest |  | 4.25% | [4],[5],[33] | 4.25% | [1],[2],[3] |  |  |
Interest |  | 9.20% | [4],[5],[33] | 8.60% | [1],[2],[3] |  |  |
Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,182 | [4],[5],[12],[25] | $ 2,143 | [1],[2],[13],[26] |  |  |
Cost |  | 1,906 | [4],[5],[12],[25] | 1,904 | [1],[2],[13],[26] |  |  |
Fair Value |  | $ 2,121 | [4],[5],[12],[25] | $ 2,084 | [1],[2],[13],[26] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[12],[22],[25] | 0.20% | [1],[2],[13],[23],[26] |  |  |
Interest |  | 6.25% | [4],[5],[12],[25] | 6.25% | [1],[2],[13],[26] |  |  |
Interest |  | 9.30% | [4],[5],[12],[25] | 8.50% | [1],[2],[13],[26] |  |  |
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 18,635 | [4],[5],[12],[42] | $ 18,869 | [1],[2],[13],[43] |  |  |
Cost |  | 19,549 | [4],[5],[12],[42] | 19,527 | [1],[2],[13],[43] |  |  |
Fair Value |  | $ 17,070 | [4],[5],[12],[42] | $ 16,963 | [1],[2],[13],[43] |  |  |
% of Net Assets |  | 1.40% | [4],[5],[12],[22],[42] | 1.40% | [1],[2],[13],[23],[43] |  |  |
Interest |  | 6.00% | [4],[5],[12],[42] | 6.00% | [1],[2],[13],[43] |  |  |
Interest |  | 9.60% | [4],[5],[12],[42] | 9.60% | [1],[2],[13],[43] |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 459 | [5],[9] | $ 459 | [2],[16] |  |  |
Fair Value |  | $ 465 | [5],[9] | $ 300 | [2],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 4,587.38 | [5],[7],[8],[9] | 4,587.38 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 51 | [5],[9] | $ 51 | [2],[16] |  |  |
Fair Value |  | $ 5 | [5],[9] | $ 0 | [2],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 509.71 | [5],[7],[8],[9] | 509.71 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 5,623 | [4],[5],[33] | $ 5,637 | [1],[2],[21] |  |  |
Cost |  | 5,543 | [4],[5],[33] | 5,553 | [1],[2],[21] |  |  |
Fair Value |  | $ 5,370 | [4],[5],[33] | $ 5,096 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.40% | [4],[5],[22],[33] | 0.40% | [1],[2],[21],[23] |  |  |
Interest |  | 5.50% | [4],[5],[33] | 5.50% | [1],[2],[21] |  |  |
Interest |  | 10.70% | [4],[5],[33] | 10.20% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 131 | [4],[5],[19] | $ 131 | [1],[2],[21] |  |  |
Cost |  | 113 | [4],[5],[19] | 112 | [1],[2],[21] |  |  |
Fair Value |  | $ 72 | [4],[5],[19] | $ 5 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[19],[22] | 0.00% | [1],[2],[21],[23] |  |  |
Interest |  | 5.50% | [4],[5],[19] | 5.50% | [1],[2],[21] |  |  |
Interest |  | 10.30% | [4],[5],[19] | 10.20% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [1],[2],[3] |  |  | $ 2,694 |  |  |  |
Cost | [1],[2],[3] |  |  | 2,663 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 2,649 |  |  |  |
% of Net Assets | [1],[2],[3],[23] |  |  | 0.20% |  |  |  |
Interest | [1],[2],[3] |  |  | 5.25% |  |  |  |
Interest | [1],[2],[3] |  |  | 9.60% |  |  |  |
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,352 | [4],[5],[29] | $ 2,993 | [1],[2],[30] |  |  |
Cost |  | 2,327 | [4],[5],[29] | 2,920 | [1],[2],[30] |  |  |
Fair Value |  | $ 2,312 | [4],[5],[29] | $ 2,918 | [1],[2],[30] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[22],[29] | 0.20% | [1],[2],[23],[30] |  |  |
Interest |  | 5.75% | [4],[5],[29] | 5.25% | [1],[2] |  |  |
Interest |  | 10.50% | [4],[5],[29] | 9.60% | [1],[2] |  |  |
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [4],[5],[6] | $ 335 |  |  |  |  |  |
Cost | [4],[5],[6] | 331 |  |  |  |  |  |
Fair Value | [4],[5],[6] | $ 329 |  |  |  |  |  |
% of Net Assets | [4],[5],[6],[22] | 0.00% |  |  |  |  |  |
Interest | [4],[5],[6] | 6.00% |  |  |  |  |  |
Interest | [4],[5],[6] | 10.70% |  |  |  |  |  |
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [4],[5],[6] | $ 2,997 |  |  |  |  |  |
Cost | [4],[5],[6] | 2,928 |  |  |  |  |  |
Fair Value | [4],[5],[6] | $ 2,932 |  |  |  |  |  |
% of Net Assets | [4],[5],[6],[22] | 0.20% |  |  |  |  |  |
Interest | [4],[5],[6] | 6.50% |  |  |  |  |  |
Interest | [4],[5],[6] | 11.20% |  |  |  |  |  |
Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [4],[5],[12],[35] | $ 2,109 |  |  |  |  |  |
Cost | [4],[5],[12],[35] | 2,035 |  |  |  |  |  |
Fair Value | [4],[5],[12],[35] | $ 2,031 |  |  |  |  |  |
% of Net Assets | [4],[5],[12],[22],[35] | 0.20% |  |  |  |  |  |
Interest | [4],[5],[12],[35] | 6.50% |  |  |  |  |  |
Interest | [4],[5],[12],[35] | 9.40% |  |  |  |  |  |
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [4],[5],[12],[40] | $ 1,664 |  |  |  |  |  |
Cost | [4],[5],[12],[40] | 1,766 |  |  |  |  |  |
Fair Value | [4],[5],[12],[40] | $ 1,631 |  |  |  |  |  |
% of Net Assets | [4],[5],[12],[22],[40] | 0.10% |  |  |  |  |  |
Interest |  | 5.25% | [4],[5],[12],[40] | 5.25% | [1],[2],[13],[41] |  |  |
Interest |  | 7.40% | [4],[5],[12],[40] | 7.40% | [1],[2],[13],[41] |  |  |
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [1],[2],[13],[41] |  |  | $ 1,540 |  |  |  |
Cost | [1],[2],[13],[41] |  |  | 1,684 |  |  |  |
Fair Value | [1],[2],[13],[41] |  |  | $ 1,508 |  |  |  |
% of Net Assets | [1],[2],[13],[23],[41] |  |  | 0.10% |  |  |  |
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [1],[2],[13],[41] |  |  | $ 184 |  |  |  |
Cost | [1],[2],[13],[41] |  |  | 202 |  |  |  |
Fair Value | [1],[2],[13],[41] |  |  | $ 184 |  |  |  |
% of Net Assets | [1],[2],[13],[23],[41] |  |  | 0.00% |  |  |  |
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [4],[5],[12],[40] | $ 189 |  |  |  |  |  |
Cost | [4],[5],[12],[40] | 202 |  |  |  |  |  |
Fair Value | [4],[5],[12],[40] | $ 189 |  |  |  |  |  |
% of Net Assets | [4],[5],[12],[22],[40] | 0.00% |  |  |  |  |  |
Interest |  | 5.25% | [4],[5],[12],[40] | 5.25% | [1],[2],[13],[41] |  |  |
Interest |  | 7.40% | [4],[5],[12],[40] | 7.40% | [1],[2],[13],[41] |  |  |
Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,469 | [4],[5],[6] | $ 2,475 | [1],[2],[21] |  |  |
Cost |  | 2,430 | [4],[5],[6] | 2,434 | [1],[2],[21] |  |  |
Fair Value |  | $ 2,443 | [4],[5],[6] | $ 2,446 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[6],[22] | 0.20% | [1],[2],[21],[23] |  |  |
Interest |  | 4.75% | [4],[5],[6] | 4.75% | [1],[2],[21] |  |  |
Interest |  | 9.90% | [4],[5],[6] | 9.50% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 3,446 | [4],[5],[12],[42] | $ 3,490 | [1],[2],[13],[43] |  |  |
Cost |  | 3,669 | [4],[5],[12],[42] | 3,667 | [1],[2],[13],[43] |  |  |
Fair Value |  | $ 3,315 | [4],[5],[12],[42] | $ 3,406 | [1],[2],[13],[43] |  |  |
% of Net Assets |  | 0.30% | [4],[5],[12],[22],[42] | 0.30% | [1],[2],[13],[23],[43] |  |  |
Interest |  | 5.25% | [4],[5],[12],[42] | 5.25% | [1],[2],[13],[43] |  |  |
Interest |  | 8.80% | [4],[5],[12],[42] | 8.80% | [1],[2],[13],[43] |  |  |
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 474 | [4],[5],[12],[31] | $ 474 | [1],[2],[13],[32] |  |  |
Cost |  | 450 | [4],[5],[12],[31] | 449 | [1],[2],[13],[32] |  |  |
Fair Value |  | $ 425 | [4],[5],[12],[31] | $ 443 | [1],[2],[13],[32] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[12],[22],[31] | 0.00% | [1],[2],[13],[23],[32] |  |  |
Interest |  | 5.25% | [4],[5],[12],[31] | 5.75% | [1],[2],[13],[32] |  |  |
Interest |  | 10.20% | [4],[5],[12],[31] | 9.60% | [1],[2],[13],[32] |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 5,574 | [4],[5],[6] | $ 5,588 | [1],[2],[3] |  |  |
Cost |  | 5,478 | [4],[5],[6] | 5,488 | [1],[2],[3] |  |  |
Fair Value |  | $ 5,496 | [4],[5],[6] | $ 5,501 | [1],[2],[3] |  |  |
% of Net Assets |  | 0.50% | [4],[5],[6],[22] | 0.50% | [1],[2],[3],[23] |  |  |
Interest |  | 5.75% | [4],[5],[6] | 5.75% | [1],[2],[3] |  |  |
Interest |  | 10.60% | [4],[5],[6] | 10.10% | [1],[2],[3] |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 211 | [5],[9] | $ 211 | [2],[16] |  |  |
Fair Value |  | $ 226 | [5],[9] | $ 226 | [2],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 210,920.11 | [5],[7],[8],[9] | 210,920.11 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [4],[5],[6] | $ 0 | [1],[2],[3] |  |  |
Cost |  | (22) | [4],[5],[6] | (23) | [1],[2],[3] |  |  |
Fair Value |  | $ (18) | [4],[5],[6] | $ (21) | [1],[2],[3] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[6],[22] | 0.00% | [1],[2],[3],[23] |  |  |
Interest |  | 5.75% | [4],[5],[6] | 5.75% | [1],[2],[3] |  |  |
Interest |  | 10.60% | [4],[5],[6] | 10.10% | [1],[2],[3] |  |  |
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 3,603 | [4],[5],[6] | $ 3,621 | [1],[2],[32] |  |  |
Cost |  | 3,541 | [4],[5],[6] | 3,556 | [1],[2],[32] |  |  |
Fair Value |  | $ 3,555 | [4],[5],[6] | $ 3,567 | [1],[2],[32] |  |  |
% of Net Assets |  | 0.30% | [4],[5],[6],[22] | 0.30% | [1],[2],[23],[32] |  |  |
Interest |  | 5.00% | [4],[5],[6] | 5.00% | [1],[2],[32] |  |  |
Interest |  | 9.80% | [4],[5],[6] | 10.00% | [1],[2],[32] |  |  |
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,116 | [4],[5],[6] | $ 763 | [1],[2],[32] |  |  |
Cost |  | 1,093 | [4],[5],[6] | 739 | [1],[2],[32] |  |  |
Fair Value |  | $ 1,097 | [4],[5],[6] | $ 743 | [1],[2],[32] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[6],[22] | 0.10% | [1],[2],[23],[32] |  |  |
Interest |  | 5.00% | [4],[5],[6] | 5.00% | [1],[2],[32] |  |  |
Interest |  | 9.80% | [4],[5],[6] | 10.00% | [1],[2],[32] |  |  |
Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 3,441 | [4],[5],[12],[25] | $ 3,381 | [1],[2],[13],[26] |  |  |
Cost |  | 3,676 | [4],[5],[12],[25] | 3,674 | [1],[2],[13],[26] |  |  |
Fair Value |  | $ 3,243 | [4],[5],[12],[25] | $ 3,310 | [1],[2],[13],[26] |  |  |
% of Net Assets |  | 0.30% | [4],[5],[12],[22],[25] | 0.30% | [1],[2],[13],[23],[26] |  |  |
Interest |  | 5.50% | [4],[5],[12],[25] | 5.75% | [1],[2],[13],[26] |  |  |
Interest |  | 8.70% | [4],[5],[12],[25] | 7.90% | [1],[2],[13],[26] |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,258 | [4],[5],[19] | $ 2,258 | [1],[2],[21] |  |  |
Cost |  | 2,221 | [4],[5],[19] | 2,219 | [1],[2],[21] |  |  |
Fair Value |  | $ 2,190 | [4],[5],[19] | $ 2,190 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[19],[22] | 0.20% | [1],[2],[21],[23] |  |  |
Interest |  | 6.00% | [4],[5],[19] | 6.00% | [1],[2],[21] |  |  |
Interest |  | 11.00% | [4],[5],[19] | 10.20% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [1],[2],[24] |  |  | $ 2,274 |  |  |  |
Cost | [1],[2],[24] |  |  | 2,206 |  |  |  |
Fair Value | [1],[2],[24] |  |  | $ 2,206 |  |  |  |
% of Net Assets | [1],[2],[23],[24] |  |  | 0.20% |  |  |  |
Interest | [1],[2],[24] |  |  | 6.00% |  |  |  |
Interest | [1],[2],[24] |  |  | 10.50% |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [4],[5],[6] | $ 2,274 |  |  |  |  |  |
Cost | [4],[5],[6] | 2,209 |  |  |  |  |  |
Fair Value | [4],[5],[6] | $ 2,206 |  |  |  |  |  |
% of Net Assets | [4],[5],[6],[22] | 0.20% |  |  |  |  |  |
Interest | [4],[5],[6] | 6.00% |  |  |  |  |  |
Interest | [4],[5],[6] | 10.90% |  |  |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [4],[5],[6] | $ 4,713 |  |  |  |  |  |
Cost | [4],[5],[6] | 4,572 |  |  |  |  |  |
Fair Value | [4],[5],[6] | $ 4,571 |  |  |  |  |  |
% of Net Assets | [4],[5],[6],[22] | 0.40% |  |  |  |  |  |
Interest | [4],[5],[6] | 6.25% |  |  |  |  |  |
Interest | [4],[5],[6] | 11.10% |  |  |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 351 | [5],[9] | $ 208 | [2],[16] |  |  |
Fair Value |  | $ 360 | [5],[9] | $ 221 | [2],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 347,497 | [5],[7],[8],[9] | 60,040 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 56 | [4],[5],[19] | $ 0 | [1],[2],[21] |  |  |
Cost |  | 45 | [4],[5],[19] | (3) | [1],[2],[21] |  |  |
Fair Value |  | $ 43 | [4],[5],[19] | $ (6) | [1],[2],[21] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[19],[22] | 0.00% | [1],[2],[21],[23] |  |  |
Interest |  | 6.00% | [4],[5],[19] | 6.00% | [1],[2],[21] |  |  |
Interest |  | 11.00% | [4],[5],[19] | 10.20% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Offen Inc., Transportation: Cargo, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 3,736 | [5],[14],[33] | $ 3,739 | [2],[3],[15] |  |  |
Cost |  | 3,699 | [5],[14],[33] | 3,702 | [2],[3],[15] |  |  |
Fair Value |  | $ 3,699 | [5],[14],[33] | $ 3,627 | [2],[3],[15] |  |  |
% of Net Assets |  | 0.30% | [5],[14],[22],[33] | 0.30% | [2],[3],[15],[23] |  |  |
Interest |  | 5.00% | [5],[14],[33] | 5.00% | [2],[3],[15] |  |  |
Interest |  | 9.80% | [5],[14],[33] | 8.40% | [2],[3],[15] |  |  |
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 8,408 | [4],[5],[6] | $ 6,134 | [1],[2],[24] |  |  |
Cost |  | 8,374 | [4],[5],[6] | 6,098 | [1],[2],[24] |  |  |
Fair Value |  | $ 8,181 | [4],[5],[6] | $ 5,995 | [1],[2],[24] |  |  |
% of Net Assets |  | 0.70% | [4],[5],[6],[22] | 0.50% | [1],[2],[23],[24] |  |  |
Interest |  | 5.00% | [4],[5],[6] | 5.00% | [1],[2],[24] |  |  |
Interest |  | 9.90% | [4],[5],[6] | 9.70% | [1],[2],[24] |  |  |
Investment, Identifier [Axis]: Options Technology Ltd., Computer Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,284 | [4],[5],[12],[34] | $ 2,290 | [1],[2],[13],[56] |  |  |
Cost |  | 2,262 | [4],[5],[12],[34] | 2,266 | [1],[2],[13],[56] |  |  |
Fair Value |  | $ 2,229 | [4],[5],[12],[34] | $ 2,251 | [1],[2],[13],[56] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[12],[22],[34] | 0.20% | [1],[2],[13],[23],[56] |  |  |
Interest |  | 4.75% | [4],[5],[12],[34] | 4.75% | [1],[2],[13],[56] |  |  |
Interest |  | 9.00% | [4],[5],[12],[34] | 9.00% | [1],[2],[13],[56] |  |  |
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,830 | [4],[5],[12],[40] | $ 2,753 | [1],[2],[13],[41] |  |  |
Cost |  | 3,154 | [4],[5],[12],[40] | 3,151 | [1],[2],[13],[41] |  |  |
Fair Value |  | $ 2,830 | [4],[5],[12],[40] | $ 2,753 | [1],[2],[13],[41] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[12],[22],[40] | 0.20% | [1],[2],[13],[23],[41] |  |  |
Interest |  | 4.75% | [4],[5],[12],[40] | 4.75% | [1],[2],[13],[41] |  |  |
Interest |  | 7.70% | [4],[5],[12],[40] | 7.70% | [1],[2],[13],[41] |  |  |
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 360 | [4],[5],[12],[25] | $ 354 | [1],[2],[13],[26] |  |  |
Cost |  | 395 | [4],[5],[12],[25] | 395 | [1],[2],[13],[26] |  |  |
Fair Value |  | $ 351 | [4],[5],[12],[25] | $ 342 | [1],[2],[13],[26] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[12],[22],[25] | 0.00% | [1],[2],[13],[23],[26] |  |  |
Interest |  | 5.75% | [4],[5],[12],[25] | 5.75% | [1],[2],[13],[26] |  |  |
Interest |  | 8.40% | [4],[5],[12],[25] | 7.70% | [1],[2],[13],[26] |  |  |
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 597 | [4],[5],[12],[19] | $ 597 | [1],[2],[13],[21] |  |  |
Cost |  | 584 | [4],[5],[12],[19] | 584 | [1],[2],[13],[21] |  |  |
Fair Value |  | $ 582 | [4],[5],[12],[19] | $ 577 | [1],[2],[13],[21] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[12],[19],[22] | 0.00% | [1],[2],[13],[21],[23] |  |  |
Interest |  | 5.75% | [4],[5],[12],[19] | 5.75% | [1],[2],[13],[21] |  |  |
Interest |  | 10.70% | [4],[5],[12],[19] | 10.50% | [1],[2],[13],[21] |  |  |
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 29 | [5],[9] | $ 29 | [2],[16] |  |  |
Fair Value |  | $ 45 | [5],[9] | $ 41 | [2],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 28.8 | [5],[7],[8],[9] | 28.8 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 8,318 | [4],[5],[19] | $ 8,350 | [1],[2],[21] |  |  |
Cost |  | 8,091 | [4],[5],[19] | 8,116 | [1],[2],[21] |  |  |
Fair Value |  | $ 8,162 | [4],[5],[19] | $ 8,172 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.70% | [4],[5],[19],[22] | 0.70% | [1],[2],[21],[23] |  |  |
Interest |  | 4.75% | [4],[5],[19] | 4.75% | [1],[2],[21] |  |  |
Interest |  | 9.70% | [4],[5],[19] | 9.40% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 888 | [4],[5],[12],[25] | $ 872 | [1],[2],[13],[26] |  |  |
Cost |  | 826 | [4],[5],[12],[25] | 825 | [1],[2],[13],[26] |  |  |
Fair Value |  | $ 825 | [4],[5],[12],[25] | $ 829 | [1],[2],[13],[26] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[12],[22],[25] | 0.10% | [1],[2],[13],[23],[26] |  |  |
Interest |  | 5.25% | [4],[5],[12],[25] | 5.25% | [1],[2],[13],[26] |  |  |
Interest |  | 8.20% | [4],[5],[12],[25] | 7.30% | [1],[2],[13],[26] |  |  |
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 866 | [4],[5],[12],[19] | $ 866 | [1],[2],[13],[21] |  |  |
Cost |  | 844 | [4],[5],[12],[19] | 844 | [1],[2],[13],[21] |  |  |
Fair Value |  | $ 832 | [4],[5],[12],[19] | $ 842 | [1],[2],[13],[21] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[12],[19],[22] | 0.10% | [1],[2],[13],[21],[23] |  |  |
Interest |  | 5.25% | [4],[5],[12],[19] | 5.25% | [1],[2],[13],[21] |  |  |
Interest |  | 10.30% | [4],[5],[12],[19] | 10.00% | [1],[2],[13],[21] |  |  |
Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 4,636 | [5] | $ 4,924 | [2] |  |  |
Cost |  | 4,185 | [5] | 4,430 | [2] |  |  |
Fair Value |  | $ 4,312 | [5] | $ 4,628 | [2] |  |  |
% of Net Assets |  | 0.40% | [5],[22] | 0.40% | [2],[23] |  |  |
Interest |  | 6.90% | [5] | 6.90% | [2] |  |  |
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,780 | [4],[5],[12],[35] | $ 2,720 | [1],[2],[13],[36] |  |  |
Cost |  | 2,821 | [4],[5],[12],[35] | 2,807 | [1],[2],[13],[36] |  |  |
Fair Value |  | $ 2,708 | [4],[5],[12],[35] | $ 2,638 | [1],[2],[13],[36] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[12],[22],[35] | 0.20% | [1],[2],[13],[23],[36] |  |  |
Interest |  | 6.50% | [4],[5],[12],[35] | 5.25% | [1],[2],[13],[36] |  |  |
Interest |  | 8.60% | [4],[5],[12],[35] | 7.10% | [1],[2],[13],[36] |  |  |
Investment, interest rate, paid in kind |  | 0.75% | [4],[5],[12],[35] | 0.75% | [1],[2],[13],[36] |  |  |
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,500 | [4],[5],[6],[12] | $ 1,500 | [1],[2],[13],[24] |  |  |
Cost |  | 1,500 | [4],[5],[6],[12] | 1,500 | [1],[2],[13],[24] |  |  |
Fair Value |  | $ 1,461 | [4],[5],[6],[12] | $ 1,455 | [1],[2],[13],[24] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[6],[12],[22] | 0.10% | [1],[2],[13],[23],[24] |  |  |
Interest |  | 6.50% | [4],[5],[6],[12] | 6.50% | [1],[2],[13],[24] |  |  |
Interest |  | 10.20% | [4],[5],[6],[12] | 9.60% | [1],[2],[13],[24] |  |  |
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 |  | $ 2,708 | [4],[5],[12],[25] | $ 2,838 | [1],[2],[13],[26] |  |  |
Cost |  | 2,676 | [4],[5],[12],[25] | 2,850 | [1],[2],[13],[26] |  |  |
Fair Value |  | $ 2,587 | [4],[5],[12],[25] | $ 2,702 | [1],[2],[13],[26] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[12],[22],[25] | 0.20% | [1],[2],[13],[23],[26] |  |  |
Interest |  | 6.75% | [4],[5],[12],[25] | 6.75% | [1],[2],[13],[26] |  |  |
Interest |  | 9.40% | [4],[5],[12],[25] | 8.50% | [1],[2],[13],[26] |  |  |
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 |  | $ 3,318 | [4],[5],[12],[19] | $ 3,318 | [1],[2],[13],[21] |  |  |
Cost |  | 3,268 | [4],[5],[12],[19] | 3,264 | [1],[2],[13],[21] |  |  |
Fair Value |  | $ 3,169 | [4],[5],[12],[19] | $ 3,159 | [1],[2],[13],[21] |  |  |
% of Net Assets |  | 0.30% | [4],[5],[12],[19],[22] | 0.30% | [1],[2],[13],[21],[23] |  |  |
Interest |  | 6.75% | [4],[5],[12],[19] | 6.75% | [1],[2],[13],[21] |  |  |
Interest |  | 11.40% | [4],[5],[12],[19] | 11.40% | [1],[2],[13],[21] |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 182 | [5],[12] | $ 182 | [2],[13] |  |  |
Cost |  | 182 | [5],[12] | 182 | [2],[13] |  |  |
Fair Value |  | $ 177 | [5],[12] | $ 165 | [2],[13] |  |  |
% of Net Assets |  | 0.00% | [5],[12],[22] | 0.00% | [2],[13],[23] |  |  |
Interest |  | 4.70% | [5],[12] | 4.70% | [2],[13] |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 182 | [5],[12] | $ 182 | [2],[13] |  |  |
Cost |  | 182 | [5],[12] | 182 | [2],[13] |  |  |
Fair Value |  | $ 172 | [5],[12] | $ 162 | [2],[13] |  |  |
% of Net Assets |  | 0.00% | [5],[12],[22] | 0.00% | [2],[13],[23] |  |  |
Interest |  | 5.40% | [5],[12] | 5.40% | [2],[13] |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 182 | [5],[12] | $ 182 | [2],[13] |  |  |
Cost |  | 182 | [5],[12] | 182 | [2],[13] |  |  |
Fair Value |  | $ 166 | [5],[12] | $ 157 | [2],[13] |  |  |
% of Net Assets |  | 0.00% | [5],[12],[22] | 0.00% | [2],[13],[23] |  |  |
Interest |  | 5.90% | [5],[12] | 5.90% | [2],[13] |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 182 | [5],[12] | $ 181 | [2],[13] |  |  |
Cost |  | 182 | [5],[12] | 181 | [2],[13] |  |  |
Fair Value |  | $ 161 | [5],[12] | $ 158 | [2],[13] |  |  |
% of Net Assets |  | 0.00% | [5],[12],[22] | 0.00% | [2],[13],[23] |  |  |
Interest |  | 8.50% | [5],[12] | 8.50% | [2],[13] |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 9,274 | [5],[12] | $ 9,273 | [2],[13] |  |  |
Cost |  | 9,274 | [5],[12] | 9,273 | [2],[13] |  |  |
Fair Value |  | $ 8,185 | [5],[12] | $ 8,154 | [2],[13] |  |  |
% of Net Assets |  | 0.70% | [5],[12],[22] | 0.70% | [2],[13],[23] |  |  |
Interest |  | 11.40% | [5],[12] | 11.40% | [2],[13] |  |  |
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,744 | [4],[5],[12],[53] | $ 2,779 | [1],[2],[13],[51] |  |  |
Cost |  | 2,867 | [4],[5],[12],[53] | 2,864 | [1],[2],[13],[51] |  |  |
Fair Value |  | $ 2,700 | [4],[5],[12],[53] | $ 2,728 | [1],[2],[13],[51] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[12],[22],[53] | 0.20% | [1],[2],[13],[23],[51] |  |  |
Interest |  | 6.00% | [4],[5],[12],[53] | 6.00% | [1],[2],[13],[51] |  |  |
Interest |  | 9.70% | [4],[5],[12],[53] | 9.10% | [1],[2],[13],[51] |  |  |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,230 | [4],[5],[31] | $ 1,230 | [1],[2],[21] |  |  |
Cost |  | 1,210 | [4],[5],[31] | 1,209 | [1],[2],[21] |  |  |
Fair Value |  | $ 1,212 | [4],[5],[31] | $ 1,210 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[22],[31] | 0.10% | [1],[2],[21],[23] |  |  |
Interest |  | 4.75% | [4],[5],[31] | 4.75% | [1],[2],[21] |  |  |
Interest |  | 9.80% | [4],[5],[31] | 9.60% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 741 | [5],[9] | $ 741 | [2],[16] |  |  |
Fair Value |  | $ 933 | [5],[9] | $ 823 | [2],[16] |  |  |
% of Net Assets |  | 0.10% | [5],[9],[22] | 0.10% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 7,408.6 | [5],[7],[8],[9] | 7,408.6 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [4],[5],[31] | $ 0 | [1],[2],[21] |  |  |
Cost |  | (9) | [4],[5],[31] | (9) | [1],[2],[21] |  |  |
Fair Value |  | $ (8) | [4],[5],[31] | $ (9) | [1],[2],[21] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[22],[31] | 0.00% | [1],[2],[21],[23] |  |  |
Interest |  | 4.75% | [4],[5],[31] | 4.75% | [1],[2],[21] |  |  |
Interest |  | 9.80% | [4],[5],[31] | 9.60% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 50,133 | [4],[5],[19] | $ 49,636 | [1],[2],[21] |  |  |
Cost |  | 49,056 | [4],[5],[19] | 48,487 | [1],[2],[21] |  |  |
Fair Value |  | $ 49,055 | [4],[5],[19] | $ 48,490 | [1],[2],[21] |  |  |
% of Net Assets |  | 4.10% | [4],[5],[19],[22] | 4.00% | [1],[2],[21],[23] |  |  |
Interest |  | 6.00% | [4],[5],[19] | 6.00% | [1],[2],[21] |  |  |
Interest |  | 10.80% | [4],[5],[19] | 8.80% | [1],[2],[21] |  |  |
Investment, interest rate, paid in kind |  | 4.00% | [4],[5],[19] | 4.00% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 0 | [5],[9] | $ 0 | [2],[16] |  |  |
Fair Value |  | $ 301 | [5],[9] | $ 438 | [2],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 2.55830 | [5],[7],[8],[9] | 2.55830 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 0 | [5],[9] | $ 0 | [2],[16] |  |  |
Fair Value |  | $ 102 | [5],[9] | $ 148 | [2],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 0.86340 | [5],[7],[8],[9] | 0.86340 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 0 | [5],[9] | $ 0 | [2],[16] |  |  |
Fair Value |  | $ 0 | [5],[9] | $ 0 | [2],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 0.08870 | [5],[7],[8],[9] | 0.08870 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 0 | [5],[9] | $ 0 | [2],[16] |  |  |
Fair Value |  | $ 29 | [5],[9] | $ 42 | [2],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 0.24710 | [5],[7],[8],[9] | 0.24710 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 997 | [4],[5],[14],[33] | $ 997 | [1],[2],[3],[15] |  |  |
Cost |  | 997 | [4],[5],[14],[33] | 997 | [1],[2],[3],[15] |  |  |
Fair Value |  | $ 997 | [4],[5],[14],[33] | $ 987 | [1],[2],[3],[15] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[14],[22],[33] | 0.10% | [1],[2],[3],[15],[23] |  |  |
Interest |  | 7.00% | [4],[5],[14],[33] | 7.00% | [1],[2],[3],[15] |  |  |
Interest |  | 11.90% | [4],[5],[14],[33] | 11.40% | [1],[2],[3],[15] |  |  |
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 12,643 | [4],[5],[19] | $ 12,676 | [1],[2],[21] |  |  |
Cost |  | 12,473 | [4],[5],[19] | 12,496 | [1],[2],[21] |  |  |
Fair Value |  | $ 12,500 | [4],[5],[19] | $ 12,510 | [1],[2],[21] |  |  |
% of Net Assets |  | 1.00% | [4],[5],[19],[22] | 1.00% | [1],[2],[21],[23] |  |  |
Interest |  | 6.25% | [4],[5],[19] | 6.25% | [1],[2] |  |  |
Interest |  | 11.10% | [4],[5],[19] | 9.90% | [1],[2] |  |  |
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 5,758 | [4],[5],[12],[35] | $ 5,656 | [1],[2],[13],[36] |  |  |
Cost |  | 5,812 | [4],[5],[12],[35] | 5,804 | [1],[2],[13],[36] |  |  |
Fair Value |  | $ 5,758 | [4],[5],[12],[35] | $ 5,656 | [1],[2],[13],[36] |  |  |
% of Net Assets |  | 0.50% | [4],[5],[12],[22],[35] | 0.50% | [1],[2],[13],[23],[36] |  |  |
Interest |  | 5.25% | [4],[5],[12],[35] | 5.75% | [1],[2],[13],[36] |  |  |
Interest |  | 8.00% | [4],[5],[12],[35] | 8.50% | [1],[2],[13],[36] |  |  |
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 | [4],[5],[12],[31] | $ 2,789 | [1],[2],[13],[56] |  |  |
Cost |  | 2,722 | [4],[5],[12],[31] | 2,719 | [1],[2],[13],[56] |  |  |
Fair Value |  | $ 2,716 | [4],[5],[12],[31] | $ 2,719 | [1],[2],[13],[56] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[12],[22],[31] | 0.20% | [1],[2],[13],[23],[56] |  |  |
Interest |  | 5.25% | [4],[5],[12],[31] | 5.25% | [1],[2],[13],[56] |  |  |
Interest |  | 10.00% | [4],[5],[12],[31] | 8.60% | [1],[2],[13],[56] |  |  |
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 |  | $ 330 | [4],[5],[6] | $ 5,458 | [1],[2],[24] |  |  |
Cost |  | 329 | [4],[5],[6] | 5,430 | [1],[2],[24] |  |  |
Fair Value |  | $ 305 | [4],[5],[6] | $ 4,907 | [1],[2],[24] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[6],[22] | 0.40% | [1],[2],[23],[24] |  |  |
Interest |  | 5.75% | [4],[5],[6] | 5.75% | [1],[2],[24] |  |  |
Interest |  | 10.60% | [4],[5],[6] | 10.30% | [1],[2],[24] |  |  |
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 |  | $ 5,329 | [4],[5],[31] | $ 338 | [1],[2],[3] |  |  |
Cost |  | 5,307 | [4],[5],[31] | 337 | [1],[2],[3] |  |  |
Fair Value |  | $ 4,919 | [4],[5],[31] | $ 304 | [1],[2],[3] |  |  |
% of Net Assets |  | 0.40% | [4],[5],[22],[31] | 0.00% | [1],[2],[3],[23] |  |  |
Interest |  | 5.75% | [4],[5],[31] | 6.00% | [1],[2],[3] |  |  |
Interest |  | 10.90% | [4],[5],[31] | 10.40% | [1],[2],[3] |  |  |
Investment, Identifier [Axis]: Professional Datasolutions, Inc. (PDI), Application Software, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,813 | [4],[5],[19] | $ 1,822 | [1],[2],[21] |  |  |
Cost |  | 1,812 | [4],[5],[19] | 1,821 | [1],[2],[21] |  |  |
Fair Value |  | $ 1,758 | [4],[5],[19] | $ 1,751 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[19],[22] | 0.10% | [1],[2],[21],[23] |  |  |
Interest |  | 4.50% | [4],[5],[19] | 4.50% | [1],[2],[21] |  |  |
Interest |  | 9.30% | [4],[5],[19] | 8.70% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,648 | [4],[5],[34] | $ 1,648 | [1],[2],[56] |  |  |
Cost |  | 1,620 | [4],[5],[34] | 1,619 | [1],[2],[56] |  |  |
Fair Value |  | $ 1,638 | [4],[5],[34] | $ 1,624 | [1],[2],[56] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[22],[34] | 0.10% | [1],[2],[23],[56] |  |  |
Interest |  | 5.75% | [4],[5],[34] | 5.75% | [1],[2],[56] |  |  |
Interest |  | 10.80% | [4],[5],[34] | 9.60% | [1],[2],[56] |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 161 | [5],[9] | $ 161 | [2],[16] |  |  |
Fair Value |  | $ 189 | [5],[9] | $ 172 | [2],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 241,935.48 | [5],[7],[8],[9] | 241,935.48 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 177 | [4],[5],[34] | $ 0 | [1],[2],[56] |  |  |
Cost |  | 169 | [4],[5],[34] | (8) | [1],[2],[56] |  |  |
Fair Value |  | $ 175 | [4],[5],[34] | $ (7) | [1],[2],[56] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[22],[34] | 0.00% | [1],[2],[23],[56] |  |  |
Interest |  | 5.75% | [4],[5],[34] | 5.75% | [1],[2],[56] |  |  |
Interest |  | 10.80% | [4],[5],[34] | 9.60% | [1],[2],[56] |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 81 | [5] | $ 81 | [2] |  |  |
Cost |  | 81 | [5] | 81 | [2] |  |  |
Fair Value |  | $ 75 | [5] | $ 74 | [2] |  |  |
% of Net Assets |  | 0.00% | [5],[22] | 0.00% | [2],[23] |  |  |
Interest |  | 8.00% | [5] | 8.00% | [2] |  |  |
Investment, Identifier [Axis]: Proppants Holding, LLC, Energy: Oil & Gas, LLC Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 0 | [5],[9],[14] | $ 0 | [2],[15],[16] |  |  |
Fair Value |  | $ 0 | [5],[9],[14] | $ 0 | [2],[15],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[14],[22] | 0.00% | [2],[15],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 1,668,106 | [5],[7],[8],[9],[14] | 1,668,106 | [2],[10],[11],[15],[16] |  |  |
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,479 | [4],[5],[12],[35] | $ 1,453 | [1],[2],[13],[36] |  |  |
Cost |  | 1,571 | [4],[5],[12],[35] | 1,569 | [1],[2],[13],[36] |  |  |
Fair Value |  | $ 1,406 | [4],[5],[12],[35] | $ 1,365 | [1],[2],[13],[36] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[12],[22],[35] | 0.10% | [1],[2],[13],[23],[36] |  |  |
Interest |  | 6.25% | [4],[5],[12],[35] | 6.00% | [1],[2],[13],[36] |  |  |
Interest |  | 9.30% | [4],[5],[12],[35] | 7.70% | [1],[2],[13],[36] |  |  |
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,128 | [4],[5],[12],[35] | $ 2,090 | [1],[2],[13],[36] |  |  |
Cost |  | 2,277 | [4],[5],[12],[35] | 2,275 | [1],[2],[13],[36] |  |  |
Fair Value |  | $ 2,049 | [4],[5],[12],[35] | $ 2,017 | [1],[2],[13],[36] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[12],[22],[35] | 0.20% | [1],[2],[13],[23],[36] |  |  |
Interest |  | 5.25% | [4],[5],[12],[35] | 5.25% | [1],[2],[13],[36] |  |  |
Interest |  | 8.30% | [4],[5],[12],[35] | 7.10% | [1],[2],[13],[36] |  |  |
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,847 | [4],[5],[12],[27] | $ 1,870 | [1],[2],[13],[28] |  |  |
Cost |  | 1,966 | [4],[5],[12],[27] | 1,965 | [1],[2],[13],[28] |  |  |
Fair Value |  | $ 1,769 | [4],[5],[12],[27] | $ 1,821 | [1],[2],[13],[28] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[12],[22],[27] | 0.10% | [1],[2],[13],[23],[28] |  |  |
Interest |  | 3.75% | [4],[5],[12],[27] | 5.50% | [1],[2],[13],[28] |  |  |
Interest |  | 7.40% | [4],[5],[12],[27] | 8.60% | [1],[2],[13],[28] |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Common Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | [5],[9] | $ 3 |  |  |  |  |  |
Fair Value | [5],[9] | $ 3 |  |  |  |  |  |
% of Net Assets | [5],[9],[22] | 0.00% |  |  |  |  |  |
Investment owned, balance (in shares) | [5],[7],[8],[9] | 303,030 |  |  |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [4],[5],[6] | $ 606 |  |  |  |  |  |
Cost | [4],[5],[6] | 588 |  |  |  |  |  |
Fair Value | [4],[5],[6] | $ 588 |  |  |  |  |  |
% of Net Assets | [4],[5],[6],[22] | 0.00% |  |  |  |  |  |
Interest | [4],[5],[6] | 5.75% |  |  |  |  |  |
Interest | [4],[5],[6] | 10.40% |  |  |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Preferred Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | [5],[9] | $ 144 |  |  |  |  |  |
Fair Value | [5],[9] | $ 144 |  |  |  |  |  |
% of Net Assets | [5],[9],[22] | 0.00% |  |  |  |  |  |
Investment owned, balance (in shares) | [5],[7],[8],[9] | 148 |  |  |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [4],[5],[6] | $ 0 |  |  |  |  |  |
Cost | [4],[5],[6] | (7) |  |  |  |  |  |
Fair Value | [4],[5],[6] | $ (7) |  |  |  |  |  |
% of Net Assets | [4],[5],[6],[22] | 0.00% |  |  |  |  |  |
Interest | [4],[5],[6] | 5.75% |  |  |  |  |  |
Interest | [4],[5],[6] | 10.40% |  |  |  |  |  |
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 6,892 | [4],[5],[12],[19] | $ 6,892 | [1],[2],[13],[21] |  |  |
Cost |  | 6,818 | [4],[5],[12],[19] | 6,815 | [1],[2],[13],[21] |  |  |
Fair Value |  | $ 6,727 | [4],[5],[12],[19] | $ 6,692 | [1],[2],[13],[21] |  |  |
% of Net Assets |  | 0.60% | [4],[5],[12],[19],[22] | 0.60% | [1],[2],[13],[21],[23] |  |  |
Interest |  | 6.25% | [4],[5],[12],[19] | 6.25% | [1],[2],[13],[21] |  |  |
Interest |  | 11.30% | [4],[5],[12],[19] | 11.00% | [1],[2],[13],[21] |  |  |
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 11,081 | [4],[5],[31] | $ 10,304 | [1],[2],[24] |  |  |
Cost |  | 10,665 | [4],[5],[31] | 9,873 | [1],[2],[24] |  |  |
Fair Value |  | $ 10,688 | [4],[5],[31] | $ 9,873 | [1],[2],[24] |  |  |
% of Net Assets |  | 0.90% | [4],[5],[22],[31] | 0.80% | [1],[2],[23],[24] |  |  |
Interest |  | 6.25% | [4],[5],[31] | 6.25% | [1],[2],[24] |  |  |
Interest |  | 11.10% | [4],[5],[31] | 10.80% | [1],[2],[24] |  |  |
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 472 | [4],[5],[31] | $ 472 | [1],[2],[24] |  |  |
Cost |  | 405 | [4],[5],[31] | 403 | [1],[2],[24] |  |  |
Fair Value |  | $ 408 | [4],[5],[31] | $ 403 | [1],[2],[24] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[22],[31] | 0.00% | [1],[2],[23],[24] |  |  |
Interest |  | 6.25% | [4],[5],[31] | 6.25% | [1],[2],[24] |  |  |
Interest |  | 11.10% | [4],[5],[31] | 10.80% | [1],[2],[24] |  |  |
Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 12,917 | [4],[5],[6],[14] | $ 12,917 | [1],[2],[15],[21] |  |  |
Cost |  | 12,658 | [4],[5],[6],[14] | 12,658 | [1],[2],[15],[21] |  |  |
Fair Value |  | $ 12,658 | [4],[5],[6],[14] | $ 12,658 | [1],[2],[15],[21] |  |  |
% of Net Assets |  | 1.10% | [4],[5],[6],[14],[22] | 1.00% | [1],[2],[15],[21],[23] |  |  |
Interest |  | 6.75% | [4],[5],[6],[14] | 6.75% | [1],[2],[15],[21] |  |  |
Interest |  | 11.40% | [4],[5],[6],[14] | 11.40% | [1],[2],[15],[21] |  |  |
Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 370 | [4],[5],[6],[14] | $ 0 | [1],[2],[15],[21] |  |  |
Cost |  | 370 | [4],[5],[6],[14] | 0 | [1],[2],[15],[21] |  |  |
Fair Value |  | $ 346 | [4],[5],[6],[14] | $ (25) | [1],[2],[15],[21] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[6],[14],[22] | 0.00% | [1],[2],[15],[21],[23] |  |  |
Interest |  | 6.75% | [4],[5],[6],[14] | 6.75% | [1],[2],[15],[21] |  |  |
Interest |  | 11.40% | [4],[5],[6],[14] | 11.40% | [1],[2],[15],[21] |  |  |
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 |  | $ 9,729 | [4],[5],[35] | $ 9,557 | [1],[2],[52] |  |  |
Cost |  | 9,255 | [4],[5],[35] | 9,245 | [1],[2],[52] |  |  |
Fair Value |  | $ 9,583 | [4],[5],[35] | $ 9,438 | [1],[2],[52] |  |  |
% of Net Assets |  | 0.80% | [4],[5],[22],[35] | 0.80% | [1],[2],[23],[52] |  |  |
Interest |  | 4.75% | [4],[5],[35] | 4.75% | [1],[52] |  |  |
Interest |  | 8.00% | [4],[5],[35] | 6.60% | [1],[52] |  |  |
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 |  | $ 1,440 | [4],[5],[33] | $ 1,300 | [1],[2],[21] |  |  |
Cost |  | 1,407 | [4],[5],[33] | 1,264 | [1],[2],[21] |  |  |
Fair Value |  | $ 1,410 | [4],[5],[33] | $ 1,274 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[22],[33] | 0.10% | [1],[2],[21],[23] |  |  |
Interest |  | 4.75% | [4],[5],[33] | 4.75% | [1],[2],[21] |  |  |
Interest |  | 9.90% | [4],[5],[33] | 9.50% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 7,241 | [4],[5],[33] | $ 7,290 | [1],[2],[21] |  |  |
Cost |  | 7,136 | [4],[5],[33] | 7,174 | [1],[2],[21] |  |  |
Fair Value |  | $ 7,160 | [4],[5],[33] | $ 7,144 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.60% | [4],[5],[22],[33] | 0.60% | [1],[2],[21],[23] |  |  |
Interest |  | 5.50% | [4],[5],[33] | 5.50% | [1],[2],[21] |  |  |
Interest |  | 10.30% | [4],[5],[33] | 9.90% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class A Preferred Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 4 | [5],[9],[14] | $ 4 | [2],[15] |  |  |
Fair Value |  | $ 0 | [5],[9],[14] | $ 1 | [2],[15] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[14],[22] | 0.00% | [2],[15],[23] |  |  |
Investment owned, balance (in shares) |  | 145.347 | [5],[7],[8],[9],[14] | 145.347 | [2],[10],[11],[15] |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class B Preferred Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 0 | [5],[9],[14] | $ 0 | [2],[15],[16] |  |  |
Fair Value |  | $ 0 | [5],[9],[14] | $ 0 | [2],[15],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[14],[22] | 0.00% | [2],[15],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 145.347 | [5],[7],[8],[9],[14] | 145.347 | [2],[10],[11],[15],[16] |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class C Preferred Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 450 | [5],[9],[14] | $ 450 | [2],[15],[16] |  |  |
Fair Value |  | $ 62 | [5],[9],[14] | $ 155 | [2],[15],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[14],[22] | 0.00% | [2],[15],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 7,844.03 | [5],[7],[8],[9],[14] | 7,844.03 | [2],[10],[11],[15],[16] |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Common Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 0 | [5],[9],[14] | $ 0 | [2],[15],[16] |  |  |
Fair Value |  | $ 0 | [5],[9],[14] | $ 0 | [2],[15],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[14],[22] | 0.00% | [2],[15],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 153 | [5],[7],[8],[9],[14] | 153 | [2],[10],[11],[15],[16] |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 9,279 | [4],[5],[14],[29] | $ 10,032 | [1],[2],[15],[30] |  |  |
Cost |  | 9,279 | [4],[5],[14],[29] | 10,032 | [1],[2],[15],[30] |  |  |
Fair Value |  | $ 8,815 | [4],[5],[14],[29] | $ 9,761 | [1],[2],[15],[30] |  |  |
% of Net Assets |  | 0.70% | [4],[5],[14],[22],[29] | 0.80% | [1],[2],[15],[23],[30] |  |  |
Interest |  | 7.75% | [4],[5],[14],[29] | 7.75% | [1],[2],[15],[30] |  |  |
Interest |  | 12.10% | [4],[5],[14],[29] | 12.00% | [1],[2],[15],[30] |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,381 | [4],[5],[14],[29] | $ 1,587 | [1],[2],[15],[30] |  |  |
Cost |  | 2,381 | [4],[5],[14],[29] | 1,587 | [1],[2],[15],[30] |  |  |
Fair Value |  | $ 2,183 | [4],[5],[14],[29] | $ 1,480 | [1],[2],[15],[30] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[14],[22],[29] | 0.10% | [1],[2],[15],[23],[30] |  |  |
Interest |  | 7.75% | [4],[5],[14],[29] | 7.75% | [1],[2],[15],[30] |  |  |
Interest |  | 12.10% | [4],[5],[14],[29] | 12.00% | [1],[2],[15],[30] |  |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 13,204 | [4],[5],[6] | $ 13,237 | [1],[2],[24] |  |  |
Cost |  | 12,723 | [4],[5],[6] | 12,727 | [1],[2],[24] |  |  |
Fair Value |  | $ 12,749 | [4],[5],[6] | $ 12,708 | [1],[2],[24] |  |  |
% of Net Assets |  | 1.10% | [4],[5],[6],[22] | 1.10% | [1],[2],[23],[24] |  |  |
Interest |  | 6.50% | [4],[5],[6] | 6.50% | [1],[2],[24] |  |  |
Interest |  | 11.40% | [4],[5],[6] | 10.60% | [1],[2],[24] |  |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Partnership Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 533 | [5],[9] | $ 533 | [2],[16] |  |  |
Fair Value |  | $ 532 | [5],[9] | $ 533 | [2],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 5,333 | [5],[7],[8],[9] | 5,333 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 352 | [4],[5],[6] | $ 294 | [1],[2],[24] |  |  |
Cost |  | 300 | [4],[5],[6] | 239 | [1],[2],[24] |  |  |
Fair Value |  | $ 304 | [4],[5],[6] | $ 238 | [1],[2],[24] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[6],[22] | 0.00% | [1],[2],[23],[24] |  |  |
Interest |  | 6.50% | [4],[5],[6] | 6.50% | [1],[2],[24] |  |  |
Interest |  | 11.40% | [4],[5],[6] | 10.60% | [1],[2],[24] |  |  |
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 11,501 | [4],[5],[6] | $ 11,530 | [1],[2],[21] |  |  |
Cost |  | 11,359 | [4],[5],[6] | 11,379 | [1],[2],[21] |  |  |
Fair Value |  | $ 11,501 | [4],[5],[6] | $ 11,392 | [1],[2],[21] |  |  |
% of Net Assets |  | 1.00% | [4],[5],[6],[22] | 0.90% | [1],[2],[21],[23] |  |  |
Interest |  | 6.50% | [4],[5],[6] | 6.50% | [1],[2],[21] |  |  |
Interest |  | 11.30% | [4],[5],[6] | 10.30% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, Partnership Equity |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 187 | [5],[9] | $ 187 | [2],[16] |  |  |
Fair Value |  | $ 151 | [5],[9] | $ 125 | [2],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 187,235 | [5],[7],[8],[9] | 187,235 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 4,794 | [4],[5],[19] | $ 4,806 | [1],[2],[21] |  |  |
Cost |  | 4,698 | [4],[5],[19] | 4,706 | [1],[2],[21] |  |  |
Fair Value |  | $ 4,204 | [4],[5],[19] | $ 4,556 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.30% | [4],[5],[19],[22] | 0.40% | [1],[2],[21],[23] |  |  |
Interest |  | 5.50% | [4],[5],[19] | 5.50% | [1],[2],[21] |  |  |
Interest |  | 10.40% | [4],[5],[19] | 10.10% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 197 | [5],[9] | $ 197 | [2],[16] |  |  |
Fair Value |  | $ 65 | [5],[9] | $ 152 | [2],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 197,368.42 | [5],[7],[8],[9] | 197,368.42 | [2],[10],[11],[16] |  |  |
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 |  | $ 5,081 | [4],[5],[14],[19] | $ 5,081 | [1],[2],[15],[21] |  |  |
Cost |  | 5,107 | [4],[5],[14],[19] | 5,107 | [1],[2],[15],[21] |  |  |
Fair Value |  | $ 3,049 | [4],[5],[14],[19] | $ 4,243 | [1],[2],[15],[21] |  |  |
% of Net Assets |  | 0.30% | [4],[5],[14],[19],[22] | 0.30% | [1],[2],[15],[21],[23] |  |  |
Interest |  | 8.00% | [4],[5],[14],[19] | 8.00% | [1],[2],[15],[21] |  |  |
Interest |  | 12.80% | [4],[5],[14],[19] | 12.40% | [1],[2],[15],[21] |  |  |
Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 4,011 | [4],[5],[19] | $ 4,011 | [1],[2],[21] |  |  |
Cost |  | 3,944 | [4],[5],[19] | 3,942 | [1],[2],[21] |  |  |
Fair Value |  | $ 3,967 | [4],[5],[19] | $ 3,926 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.30% | [4],[5],[19],[22] | 0.30% | [1],[2],[21],[23] |  |  |
Interest |  | 7.00% | [4],[5],[19] | 7.00% | [1],[2],[21] |  |  |
Interest |  | 12.30% | [4],[5],[19] | 11.70% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Precious Metals & Minerals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,971 | [4],[5],[12],[40] | $ 2,891 | [1],[2],[13],[41] |  |  |
Cost |  | 3,233 | [4],[5],[12],[40] | 3,230 | [1],[2],[13],[41] |  |  |
Fair Value |  | $ 2,927 | [4],[5],[12],[40] | $ 2,840 | [1],[2],[13],[41] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[12],[22],[40] | 0.20% | [1],[2],[13],[23],[41] |  |  |
Interest |  | 6.25% | [4],[5],[12],[40] | 6.25% | [1],[2],[13],[41] |  |  |
Interest |  | 8.40% | [4],[5],[12],[40] | 8.40% | [1],[2],[13],[41] |  |  |
Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Finance Companies, Structured - Junior Note |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [5],[12] | $ 9,378 |  |  |  |  |  |
Cost | [5],[12] | 9,382 |  |  |  |  |  |
Fair Value | [5],[12] | $ 9,378 |  |  |  |  |  |
% of Net Assets | [5],[12],[22] | 0.80% |  |  |  |  |  |
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,253 | [4],[5],[12],[25] | $ 2,213 | [1],[2],[13],[26] |  |  |
Cost |  | 2,250 | [4],[5],[12],[25] | 2,248 | [1],[2],[13],[26] |  |  |
Fair Value |  | $ 2,107 | [4],[5],[12],[25] | $ 2,162 | [1],[2],[13],[26] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[12],[22],[25] | 0.20% | [1],[2],[13],[23],[26] |  |  |
Interest |  | 6.25% | [4],[5],[12],[25] | 6.25% | [1],[2],[13],[26] |  |  |
Interest |  | 9.30% | [4],[5],[12],[25] | 8.50% | [1],[2],[13],[26] |  |  |
Investment, Identifier [Axis]: Rocade Holdings LLC, LP Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | $ 0 |  | $ 0 |  |  |  |
Investment owned, balance (in shares) |  | 23.8 |  |  |  |  |  |
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, LP Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | [5],[9] | $ 0 |  |  |  |  |  |
Fair Value | [5],[9] | $ 0 |  |  |  |  |  |
% of Net Assets | [5],[9],[22] | 0.00% |  |  |  |  |  |
Investment owned, balance (in shares) | [5],[7],[8],[9] | 23.8 |  |  |  |  |  |
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | [5] | $ 45,000 |  |  |  |  |  |
Fair Value | [5] | $ 45,000 |  |  |  |  |  |
% of Net Assets | [5],[22] | 3.70% |  |  |  |  |  |
Investment owned, balance (in shares) | [5],[7],[8] | 45,000 |  |  |  |  |  |
Investment, interest rate, paid in kind | [5] | 6.00% |  |  |  |  |  |
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | $ 45,000 |  | 0 |  |  |  |
Investment owned, balance (in shares) |  | 45,000 |  |  |  |  |  |
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 11,143 | [4],[5],[6] | 11,044 | [1],[2],[24] |  |  |
Cost |  | 10,900 | [4],[5],[6] | 10,791 | [1],[2],[24] |  |  |
Fair Value |  | $ 10,930 | [4],[5],[6] | $ 10,808 | [1],[2],[24] |  |  |
% of Net Assets |  | 0.90% | [4],[5],[6],[22] | 0.90% | [1],[2],[23],[24] |  |  |
Interest |  | 6.00% | [4],[5],[6] | 6.00% | [1],[2],[24] |  |  |
Interest |  | 10.60% | [4],[5],[6] | 10.40% | [1],[2],[24] |  |  |
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 408 | [4],[5],[6] | $ 408 | [1],[2],[24] |  |  |
Cost |  | 376 | [4],[5],[6] | 374 | [1],[2],[24] |  |  |
Fair Value |  | $ 380 | [4],[5],[6] | $ 377 | [1],[2],[24] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[6],[22] | 0.00% | [1],[2],[23],[24] |  |  |
Interest |  | 6.00% | [4],[5],[6] | 6.00% | [1],[2],[24] |  |  |
Interest |  | 10.60% | [4],[5],[6] | 10.40% | [1],[2],[24] |  |  |
Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, Media Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 9,397 | [4],[5],[19] | $ 9,445 | [1],[2],[21] |  |  |
Cost |  | 9,397 | [4],[5],[19] | 9,445 | [1],[2],[21] |  |  |
Fair Value |  | $ 9,171 | [4],[5],[19] | $ 9,238 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.80% | [4],[5],[19],[22] | 0.80% | [1],[2],[21],[23] |  |  |
Interest |  | 6.00% | [4],[5],[19] | 6.00% |  |  |  |
Interest |  | 11.20% | [4],[5],[19] | 10.70% |  |  |  |
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [4],[5],[6] | $ 12,466 |  |  |  |  |  |
Cost | [4],[5],[6] | 11,979 |  |  |  |  |  |
Fair Value | [4],[5],[6] | $ 11,978 |  |  |  |  |  |
% of Net Assets | [4],[5],[6],[22] | 1.00% |  |  |  |  |  |
Interest | [4],[5],[6] | 6.75% |  |  |  |  |  |
Interest | [4],[5],[6] | 11.60% |  |  |  |  |  |
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [4],[5],[6] | $ 177 |  |  |  |  |  |
Cost | [4],[5],[6] | 140 |  |  |  |  |  |
Fair Value | [4],[5],[6] | $ 140 |  |  |  |  |  |
% of Net Assets | [4],[5],[6],[22] | 0.00% |  |  |  |  |  |
Interest | [4],[5],[6] | 6.75% |  |  |  |  |  |
Interest | [4],[5],[6] | 11.60% |  |  |  |  |  |
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 6,921 | [4],[5],[19] | $ 6,938 | [1],[2],[21] |  |  |
Cost |  | 6,828 | [4],[5],[19] | 6,840 | [1],[2],[21] |  |  |
Fair Value |  | $ 6,623 | [4],[5],[19] | $ 6,376 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.50% | [4],[5],[19],[22] | 0.50% | [1],[2],[21],[23] |  |  |
Interest |  | 5.25% | [4],[5],[19] | 5.50% | [1],[2],[21] |  |  |
Interest |  | 10.40% | [4],[5],[19] | 10.20% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: SMART Financial Operations, LLC, Banking, Finance, Insurance & Real Estate, Preferred Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 0 | [5],[9],[14] | $ 0 | [2],[15],[16] |  |  |
Fair Value |  | $ 110 | [5],[9],[14] | $ 110 | [2],[15],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[14],[22] | 0.00% | [2],[15],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 1,000,000 | [5],[7],[8],[9],[14] | 1,000,000 | [2],[10],[11],[15],[16] |  |  |
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 11,129 | [4],[5],[6] | $ 11,129 | [1],[2],[21] |  |  |
Cost |  | 10,981 | [4],[5],[6] | 10,972 | [1],[2],[21] |  |  |
Fair Value |  | $ 10,938 | [4],[5],[6] | $ 10,951 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.90% | [4],[5],[6],[22] | 0.90% | [1],[2],[21],[23] |  |  |
Interest |  | 5.75% | [4],[5],[6] | 5.75% | [1],[2],[21] |  |  |
Interest |  | 10.50% | [4],[5],[6] | 10.00% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 22,606 | [4],[5],[6] | $ 22,606 | [1],[2],[24] |  |  |
Cost |  | 22,060 | [4],[5],[6] | 22,046 | [1],[2],[24] |  |  |
Fair Value |  | $ 22,072 | [4],[5],[6] | $ 22,041 | [1],[2],[24] |  |  |
% of Net Assets |  | 1.80% | [4],[5],[6],[22] | 1.80% | [1],[2],[23],[24] |  |  |
Interest |  | 6.25% | [4],[5],[6] | 6.25% | [1],[2],[24] |  |  |
Interest |  | 11.40% | [4],[5],[6] | 10.40% | [1],[2],[24] |  |  |
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Partnership Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [2],[16] |  |  |  |  |  |  |
Cost |  | $ 516 | [5],[9] | 516 | [2],[16] |  |  |
Fair Value |  | $ 519 | [5],[9] | $ 516 | [2],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 516,399 | [5],[7],[8],[9] | 516,399 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [4],[5],[6] | $ 0 | [1],[2],[24] |  |  |
Cost |  | (47) | [4],[5],[6] | (49) | [1],[2],[24] |  |  |
Fair Value |  | $ (47) | [4],[5],[6] | $ (50) | [1],[2],[24] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[6],[22] | 0.00% | [1],[2],[23],[24] |  |  |
Interest |  | 6.25% | [4],[5],[6] | 6.25% | [1],[2],[24] |  |  |
Interest |  | 11.40% | [4],[5],[6] | 10.40% | [1],[2],[24] |  |  |
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,514 | [4],[5],[12],[37] | $ 2,446 | [1],[2],[13],[38] |  |  |
Cost |  | 2,574 | [4],[5],[12],[37] | 2,566 | [1],[2],[13],[38] |  |  |
Fair Value |  | $ 2,468 | [4],[5],[12],[37] | $ 2,383 | [1],[2],[13],[38] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[12],[22],[37] | 0.20% | [1],[2],[13],[23],[38] |  |  |
Interest |  | 6.25% | [4],[5],[12],[37] | 6.50% | [1],[2],[13],[38] |  |  |
Interest |  | 10.20% | [4],[5],[12],[37] | 9.40% | [1],[2],[13],[38] |  |  |
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 11,919 | [4],[5],[19] | $ 11,949 | [1],[2],[21] |  |  |
Cost |  | 11,742 | [4],[5],[19] | 11,762 | [1],[2],[21] |  |  |
Fair Value |  | $ 11,785 | [4],[5],[19] | $ 11,792 | [1],[2],[21] |  |  |
% of Net Assets |  | 1.00% | [4],[5],[19],[22] | 1.00% | [1],[2],[21],[23] |  |  |
Interest |  | 6.00% | [4],[5],[19] | 6.00% | [1],[2],[21] |  |  |
Interest |  | 11.20% | [4],[5],[19] | 11.20% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, Preferred Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 372 | [5],[9] | $ 372 | [2],[16] |  |  |
Fair Value |  | $ 491 | [5],[9] | $ 460 | [2],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 372.1 | [5],[7],[8],[9] | 372.1 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,577 | [4],[5],[12],[35] | $ 2,044 | [1],[2],[13],[36] |  |  |
Cost |  | 2,332 | [4],[5],[12],[35] | 1,784 | [1],[2],[13],[36] |  |  |
Fair Value |  | $ 2,498 | [4],[5],[12],[35] | $ 1,939 | [1],[2],[13],[36] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[12],[22],[35] | 0.20% | [1],[2],[13],[23],[36] |  |  |
Interest |  | 5.50% | [4],[5],[12],[35] | 5.50% | [1],[2],[13],[36] |  |  |
Interest |  | 8.50% | [4],[5],[12],[35] | 8.20% | [1],[2],[13],[36] |  |  |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 4,046 | [4],[5],[12],[62] | $ 3,996 | [1],[2],[13],[63] |  |  |
Cost |  | 3,740 | [4],[5],[12],[62] | 3,738 | [1],[2],[13],[63] |  |  |
Fair Value |  | $ 3,943 | [4],[5],[12],[62] | $ 3,886 | [1],[2],[13],[63] |  |  |
% of Net Assets |  | 0.30% | [4],[5],[12],[22],[62] | 0.30% | [1],[2],[13],[23],[63] |  |  |
Interest |  | 5.50% | [4],[5],[12],[62] | 5.50% | [1],[2],[13],[63] |  |  |
Interest |  | 5.90% | [4],[5],[12],[62] | 5.90% | [1],[2],[13],[63] |  |  |
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,731 | [4],[5],[6] | $ 1,735 | [1],[2],[24] |  |  |
Cost |  | 1,699 | [4],[5],[6] | 1,701 | [1],[2],[24] |  |  |
Fair Value |  | $ 1,706 | [4],[5],[6] | $ 1,716 | [1],[2],[24] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[6],[22] | 0.10% | [1],[2],[23],[24] |  |  |
Interest |  | 5.50% | [4],[5],[6] | 5.50% | [1],[2],[24] |  |  |
Interest |  | 10.50% | [4],[5],[6] | 10.20% | [1],[2],[24] |  |  |
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [4],[5],[6] | $ 0 | [1],[2],[24] |  |  |
Cost |  | (5) | [4],[5],[6] | (6) | [1],[2],[24] |  |  |
Fair Value |  | $ (4) | [4],[5],[6] | $ (3) | [1],[2],[24] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[6],[22] | 0.00% | [1],[2],[23],[24] |  |  |
Interest |  | 5.50% | [4],[5],[6] | 5.50% | [1],[2],[24] |  |  |
Interest |  | 10.50% | [4],[5],[6] | 10.20% | [1],[2],[24] |  |  |
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 6,602 | [4],[5],[12],[35] | $ 6,485 | [1],[2],[13],[26] |  |  |
Cost |  | 6,293 | [4],[5],[12],[35] | 6,286 | [1],[2],[13],[26] |  |  |
Fair Value |  | $ 6,477 | [4],[5],[12],[35] | $ 6,310 | [1],[2],[13],[26] |  |  |
% of Net Assets |  | 0.50% | [4],[5],[12],[22],[35] | 0.50% | [1],[2],[13],[23],[26] |  |  |
Interest |  | 6.00% | [4],[5],[12],[35] | 6.00% | [1],[2],[13] |  |  |
Interest |  | 9.20% | [4],[5],[12],[35] | 8.00% | [1],[2],[13] |  |  |
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [4],[5],[12],[35] | $ 0 | [1],[2],[13],[26] |  |  |
Cost |  | (23) | [4],[5],[12],[35] | (24) | [1],[2],[13],[26] |  |  |
Fair Value |  | $ (15) | [4],[5],[12],[35] | $ (21) | [1],[2],[13],[26] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[12],[22],[35] | 0.00% | [1],[2],[13],[23],[26] |  |  |
Interest |  | 6.00% | [4],[5],[12],[35] | 6.00% | [1],[2],[13] |  |  |
Interest |  | 9.20% | [4],[5],[12],[35] | 8.00% | [1],[2],[13] |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  |  |  | $ 0 |  |  | 5,451 |
Investment, interest rate, paid in kind |  |  |  | 5.00% |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan, Controlled |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | $ 6,020 |  | $ 6,020 |  |  | 0 |
Investment, interest rate, paid in kind |  | 5.00% |  | 5.00% |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Common Equity Interest |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  |  |  | $ 0 |  |  | 24,825 |
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series A, Controlled |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | $ 467 |  | $ 575 |  |  | 0 |
Investment owned, balance (in shares) |  | 17,100 |  | 17,100 |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series B, Controlled |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | $ 43,652 |  | $ 53,728 |  |  | 0 |
Investment owned, balance (in shares) |  | 1,236 |  | 1,236 |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  |  |  | $ 0 |  |  | 9,525 |
Investment, interest rate, paid in kind |  |  |  | 3.10% |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Note, Controlled |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  |  |  | $ 0 |  |  | 0 |
Investment, interest rate, paid in kind |  |  |  | 5.00% |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Term Loan, Controlled |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | $ 10,680 |  | $ 10,534 |  |  | 0 |
Investment, interest rate, paid in kind |  | 3.10% |  | 3.10% |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  |  |  | $ 0 |  |  | 7,307 |
Investment, interest rate, paid in kind |  |  |  | 9.00% |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan, Controlled |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | $ 2,052 |  | $ 2,015 |  |  | 0 |
Interest |  | 6.00% |  | 6.00% |  |  |  |
Investment, interest rate, paid in kind |  | 9.00% |  | 9.00% |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Bridge Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 6,020 | [5],[12],[17] | $ 6,020 | [2],[13],[50] |  |  |
Cost |  | 6,020 | [5],[12],[17] | 6,020 | [2],[13],[50] |  |  |
Fair Value |  | $ 6,020 | [5],[12],[17] | $ 6,020 | [2],[13],[50] |  |  |
% of Net Assets |  | 0.50% | [5],[12],[17],[22] | 0.50% | [2],[13],[23],[50] |  |  |
Investment, interest rate, paid in kind |  | 5.00% | [5],[12],[17] | 5.00% | [2],[13],[50] |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series A |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 560 | [5],[9],[12],[17] | $ 560 | [2],[13],[16],[50] |  |  |
Fair Value |  | $ 467 | [5],[9],[12],[17] | $ 575 | [2],[13],[16],[50] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[12],[17],[22] | 0.00% | [2],[13],[16],[23],[50] |  |  |
Investment owned, balance (in shares) |  | 17,100 | [5],[7],[8],[9],[12],[17] | 17,100 | [2],[10],[11],[13],[16],[50] |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series B |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 35,192 | [5],[9],[12],[17] | $ 35,192 | [2],[13],[16],[50] |  |  |
Fair Value |  | $ 43,652 | [5],[9],[12],[17] | $ 53,728 | [2],[13],[16],[50] |  |  |
% of Net Assets |  | 3.60% | [5],[9],[12],[17],[22] | 4.40% | [2],[13],[16],[23],[50] |  |  |
Investment owned, balance (in shares) |  | 1,236 | [5],[7],[8],[9],[12],[17] | 1,236 | [2],[10],[11],[13],[16],[50] |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Senior Subordinated Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 10,680 | [5],[12],[17] | $ 10,534 | [2],[13],[50] |  |  |
Cost |  | 10,680 | [5],[12],[17] | 10,534 | [2],[13],[50] |  |  |
Fair Value |  | $ 10,680 | [5],[12],[17] | $ 10,534 | [2],[13],[50] |  |  |
% of Net Assets |  | 0.90% | [5],[12],[17],[22] | 0.90% | [2],[13],[23],[50] |  |  |
Investment, interest rate, paid in kind |  | 3.10% | [5],[12],[17] | 3.10% | [2],[13],[50] |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Senior Unsecured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,052 | [5],[12],[17] | $ 2,015 | [2],[13],[50] |  |  |
Cost |  | 2,164 | [5],[12],[17] | 2,164 | [2],[13],[50] |  |  |
Fair Value |  | $ 2,052 | [5],[12],[17] | $ 2,015 | [2],[13],[50] |  |  |
% of Net Assets |  | 0.20% | [5],[12],[17],[22] | 0.20% | [2],[13],[23],[50] |  |  |
Interest |  | 6.00% | [5],[12],[17] | 6.00% | [2],[13],[50] |  |  |
Investment, interest rate, paid in kind |  | 9.00% | [5],[12],[17] | 9.00% | [2],[13],[50] |  |  |
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 475 | [4],[5],[12],[35] | $ 358 | [1],[2],[13],[36] |  |  |
Cost |  | 395 | [4],[5],[12],[35] | 331 | [1],[2],[13],[36] |  |  |
Fair Value |  | $ 406 | [4],[5],[12],[35] | $ 348 | [1],[2],[13],[36] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[12],[22],[35] | 0.00% | [1],[2],[13],[23],[36] |  |  |
Interest |  | 5.75% | [4],[5],[12],[35] | 5.75% | [1],[2],[13],[36] |  |  |
Interest |  | 8.20% | [4],[5],[12],[35] | 8.20% | [1],[2],[13],[36] |  |  |
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 499 | [4],[5],[12],[35] | $ 490 | [1],[2],[13],[36] |  |  |
Cost |  | 479 | [4],[5],[12],[35] | 479 | [1],[2],[13],[36] |  |  |
Fair Value |  | $ 476 | [4],[5],[12],[35] | $ 479 | [1],[2],[13],[36] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[12],[22],[35] | 0.00% | [1],[2],[13],[23],[36] |  |  |
Interest |  | 5.75% | [4],[5],[12],[35] | 5.75% | [1],[2],[13],[36] |  |  |
Interest |  | 8.20% | [4],[5],[12],[35] | 8.20% | [1],[2],[13],[36] |  |  |
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Super Priority First Out |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 7,257 | [4],[19] | $ 7,276 | [1],[21] |  |  |
Cost |  | 7,229 | [4],[19] | 7,228 | [1],[21] |  |  |
Fair Value |  | $ 7,105 | [4],[19] | $ 7,148 | [1],[21] |  |  |
% of Net Assets |  | 0.60% | [4],[19],[22] | 0.60% | [1],[21],[23] |  |  |
Interest |  | 7.50% | [4],[19] | 7.50% | [1],[21] |  |  |
Interest |  | 12.30% | [4],[19] | 12.30% | [1],[21] |  |  |
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Super Priority Second Out |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 3,562 | [4],[18],[19] | $ 3,571 | [1],[21] |  |  |
Cost |  | 3,372 | [4],[18],[19] | 3,372 | [1],[21] |  |  |
Fair Value |  | $ 2,016 | [4],[18],[19] | $ 1,625 | [1],[21] |  |  |
% of Net Assets |  | 0.20% | [4],[18],[19],[22] | 0.10% | [1],[21],[23] |  |  |
Interest |  | 7.50% | [4],[18],[19] | 7.50% | [1],[21] |  |  |
Interest | [1],[21] |  |  | 12.30% |  |  |  |
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [2],[13],[16] |  |  |  |  |  |  |
Cost | [2],[13],[16] |  |  | 1,200 |  |  |  |
Fair Value | [2],[13],[16] |  |  | $ 1,200 |  |  |  |
% of Net Assets | [2],[13],[16],[23] |  |  | 0.10% |  |  |  |
Investment owned, balance (in shares) | [2],[10],[11],[13],[16] |  |  | 1,200,000 |  |  |  |
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [1],[2],[13],[24] |  |  | $ 34,800 |  |  |  |
Cost | [1],[2],[13],[24] |  |  | 33,720 |  |  |  |
Fair Value | [1],[2],[13],[24] |  |  | $ 33,720 |  |  |  |
% of Net Assets | [1],[2],[13],[23],[24] |  |  | 2.80% |  |  |  |
Interest | [1],[2],[13],[24] |  |  | 6.00% |  |  |  |
Interest | [1],[2],[13],[24] |  |  | 10.70% |  |  |  |
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | [5],[9],[12] | $ 1,200 |  |  |  |  |  |
Fair Value | [5],[9],[12] | $ 1,200 |  |  |  |  |  |
% of Net Assets | [5],[9],[12],[22] | 0.10% |  |  |  |  |  |
Investment owned, balance (in shares) | [5],[7],[8],[9],[12] | 1,200,000 |  |  |  |  |  |
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [4],[5],[6],[12] | $ 34,800 |  |  |  |  |  |
Cost | [4],[5],[6],[12] | 33,746 |  |  |  |  |  |
Fair Value | [4],[5],[6],[12] | $ 33,759 |  |  |  |  |  |
% of Net Assets | [4],[5],[6],[12],[22] | 2.80% |  |  |  |  |  |
Interest | [4],[5],[6],[12] | 6.00% |  |  |  |  |  |
Interest | [4],[5],[6],[12] | 10.70% |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Joint Venture, 89.01% Member Interest |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 50,221 | [12],[14] | $ 50,221 | [13],[15] |  |  |
Fair Value |  | $ 39,814 | [12],[14] | $ 37,950 | [13],[15] |  |  |
% of Net Assets |  | 3.30% | [12],[14],[22] | 3.10% | [13],[15],[23] |  |  |
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | $ 39,814 |  | $ 37,950 |  |  | 0 |
Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | 13,673 | [4],[5],[33] | 13,707 | [1],[2],[3] |  |  |
Cost |  | 13,423 | [4],[5],[33] | 13,445 | [1],[2],[3] |  |  |
Fair Value |  | $ 13,297 | [4],[5],[33] | $ 13,393 | [1],[2],[3] |  |  |
% of Net Assets |  | 1.10% | [4],[5],[22],[33] | 1.10% | [1],[2],[3],[23] |  |  |
Interest |  | 5.75% | [4],[5],[33] | 5.75% | [1],[2],[3] |  |  |
Interest |  | 10.60% | [4],[5],[33] | 10.10% | [1],[2],[3] |  |  |
Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [4],[5],[33] | $ 0 | [1],[2],[3] |  |  |
Cost |  | (18) | [4],[5],[33] | (19) | [1],[2],[3] |  |  |
Fair Value |  | $ (28) | [4],[5],[33] | $ (24) | [1],[2],[3] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[22],[33] | 0.00% | [1],[2],[3],[23] |  |  |
Interest |  | 5.75% | [4],[5],[33] | 5.75% | [1],[2],[3] |  |  |
Interest |  | 10.60% | [4],[5],[33] | 10.10% | [1],[2],[3] |  |  |
Investment, Identifier [Axis]: Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 4,524 | [4],[5],[19] | $ 4,536 | [1],[2],[56] |  |  |
Cost |  | 4,512 | [4],[5],[19] | 4,521 | [1],[2],[56] |  |  |
Fair Value |  | $ 4,131 | [4],[5],[19] | $ 4,196 | [1],[2],[56] |  |  |
% of Net Assets |  | 0.30% | [4],[5],[19],[22] | 0.30% | [1],[2],[23],[56] |  |  |
Interest |  | 4.50% | [4],[5],[19] | 4.50% | [1],[2],[56] |  |  |
Interest |  | 9.30% | [4],[5],[19] | 7.90% | [1],[2],[56] |  |  |
Investment, Identifier [Axis]: Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 614 | [4],[5],[19] | $ 614 | [1],[2],[56] |  |  |
Cost |  | 608 | [4],[5],[19] | 606 | [1],[2],[56] |  |  |
Fair Value |  | $ 560 | [4],[5],[19] | $ 565 | [1],[2],[56] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[19],[22] | 0.00% | [1],[2],[23],[56] |  |  |
Interest |  | 4.50% | [4],[5],[19] | 4.50% | [1],[2],[56] |  |  |
Interest |  | 9.30% | [4],[5],[19] | 7.90% | [1],[2],[56] |  |  |
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 5,796 | [5] | $ 5,639 | [2],[13] |  |  |
Cost |  | 5,178 | [5] | 5,177 | [2],[13] |  |  |
Fair Value |  | $ 5,777 | [5] | $ 5,616 | [2],[13] |  |  |
% of Net Assets |  | 0.50% | [5],[22] | 0.50% | [2],[13],[23] |  |  |
Investment, interest rate, paid in kind |  | 9.50% | [5] | 9.50% | [2],[13] |  |  |
Investment, Identifier [Axis]: Sound Point CLO XX, Ltd., Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 4,489 | [12],[14] | $ 4,489 | [13],[15] |  |  |
Cost |  | 2,190 | [12],[14] | 2,205 | [13],[15] |  |  |
Fair Value |  | $ 848 | [12],[14] | $ 1,192 | [13],[15] |  |  |
% of Net Assets |  | 0.10% | [12],[14],[22] | 0.10% | [13],[15],[23] |  |  |
Investment, interest, current yield |  | 8.00% | [12],[14] | 16.53% | [13],[15] |  |  |
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,935 | [4],[5],[6] | $ 1,674 | [1],[2],[24] |  |  |
Cost |  | 1,887 | [4],[5],[6] | 1,623 | [1],[2],[24] |  |  |
Fair Value |  | $ 1,889 | [4],[5],[6] | $ 1,621 | [1],[2],[24] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[6],[22] | 0.10% | [1],[2],[23],[24] |  |  |
Interest |  | 5.00% | [4],[5],[6] | 5.00% | [1],[2],[24] |  |  |
Interest |  | 9.90% | [4],[5],[6] | 9.60% | [1],[2],[24] |  |  |
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 16 | [4],[5],[58] | $ 0 | [1],[2],[24] |  |  |
Cost |  | 12 | [4],[5],[58] | (3) | [1],[2],[24] |  |  |
Fair Value |  | $ 13 | [4],[5],[58] | $ (4) | [1],[2],[24] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[22],[58] | 0.00% | [1],[2],[23],[24] |  |  |
Interest |  | 4.00% | [4],[5],[58] | 5.00% | [1],[2],[24] |  |  |
Interest |  | 12.00% | [4],[5],[58] | 9.60% | [1],[2],[24] |  |  |
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 6,094 | [4],[5],[29] | $ 6,094 | [1],[2],[30] |  |  |
Cost |  | 5,779 | [4],[5],[29] | 5,766 | [1],[2],[30] |  |  |
Fair Value |  | $ 5,810 | [4],[5],[29] | $ 5,754 | [1],[2],[30] |  |  |
% of Net Assets |  | 0.50% | [4],[5],[22],[29] | 0.50% | [1],[2],[23],[30] |  |  |
Interest |  | 5.00% | [4],[5],[29] | 5.50% | [1],[2],[30] |  |  |
Interest |  | 9.80% | [4],[5],[29] | 9.70% | [1],[2],[30] |  |  |
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [4],[5],[29] | $ 0 | [1],[2],[30] |  |  |
Cost |  | (32) | [4],[5],[29] | (34) | [1],[2],[30] |  |  |
Fair Value |  | $ (29) | [4],[5],[29] | $ (35) | [1],[2],[30] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[22],[29] | 0.00% | [1],[2],[23],[30] |  |  |
Interest |  | 5.00% | [4],[5],[29] | 5.50% | [1],[2],[30] |  |  |
Interest |  | 9.80% | [4],[5],[29] | 9.70% | [1],[2],[30] |  |  |
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 20,875 | [4],[5],[6] | $ 20,928 | [1],[2],[3] |  |  |
Cost |  | 20,622 | [4],[5],[6] | 20,660 | [1],[2],[3] |  |  |
Fair Value |  | $ 20,493 | [4],[5],[6] | $ 20,510 | [1],[2],[3] |  |  |
% of Net Assets |  | 1.70% | [4],[5],[6],[22] | 1.70% | [1],[2],[3],[23] |  |  |
Interest |  | 5.75% | [4],[5],[6] | 5.75% | [1],[2],[3] |  |  |
Interest |  | 10.70% | [4],[5],[6] | 10.10% | [1],[2],[3] |  |  |
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,812 | [4],[5],[31] | $ 2,819 | [1],[2],[24] |  |  |
Cost |  | 2,759 | [4],[5],[31] | 2,763 | [1],[2],[24] |  |  |
Fair Value |  | $ 2,761 | [4],[5],[31] | $ 2,763 | [1],[2],[24] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[22],[31] | 0.20% | [1],[2],[23],[24] |  |  |
Interest |  | 6.50% | [4],[5],[31] | 6.50% | [1],[2],[24] |  |  |
Interest |  | 11.30% | [4],[5],[31] | 11.10% | [1],[2],[24] |  |  |
Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,500 | [4],[5],[6],[12] | $ 2,500 | [1],[2],[13],[21] |  |  |
Cost |  | 2,471 | [4],[5],[6],[12] | 2,469 | [1],[2],[13],[21] |  |  |
Fair Value |  | $ 2,480 | [4],[5],[6],[12] | $ 2,477 | [1],[2],[13],[21] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[6],[12],[22] | 0.20% | [1],[2],[13],[21],[23] |  |  |
Interest |  | 6.40% | [4],[5],[6],[12] | 6.30% | [1],[2],[13],[21] |  |  |
Interest |  | 11.20% | [4],[5],[6],[12] | 10.70% | [1],[2],[13],[21] |  |  |
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 13,010 | [4],[5],[19] | $ 13,043 | [1],[2],[21] |  |  |
Cost |  | 12,795 | [4],[5],[19] | 12,818 | [1],[2],[21] |  |  |
Fair Value |  | $ 12,858 | [4],[5],[19] | $ 12,860 | [1],[2],[21] |  |  |
% of Net Assets |  | 1.10% | [4],[5],[19],[22] | 1.10% | [1],[2],[21],[23] |  |  |
Interest |  | 5.75% | [4],[5],[19] | 5.75% | [1],[2],[21] |  |  |
Interest |  | 10.70% | [4],[5],[19] | 10.50% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [4],[5],[19] | $ 0 | [1],[2],[21] |  |  |
Cost |  | (29) | [4],[5],[19] | (31) | [1],[2],[21] |  |  |
Fair Value |  | $ (21) | [4],[5],[19] | $ (26) | [1],[2],[21] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[19],[22] | 0.00% | [1],[2],[21],[23] |  |  |
Interest |  | 5.75% | [4],[5],[19] | 5.75% | [1],[2],[21] |  |  |
Interest |  | 10.70% | [4],[5],[19] | 10.50% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 7,945 | [5] | $ 7,945 | [2] |  |  |
Fair Value |  | $ 7,197 | [5] | $ 6,515 | [2] |  |  |
% of Net Assets |  | 0.60% | [5],[22] | 0.50% | [2],[23] |  |  |
Investment owned, balance (in shares) |  | 7,575,758 | [5],[7],[8] | 7,575,758 | [2],[10],[11] |  |  |
Investment, interest rate, paid in kind |  | 12.50% | [5] | 12.50% | [2] |  |  |
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,013 | [4],[5],[12],[33] | $ 2,018 | [1],[2],[3],[13] |  |  |
Cost |  | 1,991 | [4],[5],[12],[33] | 1,992 | [1],[2],[3],[13] |  |  |
Fair Value |  | $ 1,819 | [4],[5],[12],[33] | $ 1,812 | [1],[2],[3],[13] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[12],[22],[33] | 0.20% | [1],[2],[3],[13],[23] |  |  |
Interest |  | 5.75% | [4],[5],[12],[33] | 5.75% | [1],[2],[3],[13] |  |  |
Interest |  | 10.60% | [4],[5],[12],[33] | 10.10% | [1],[2],[3],[13] |  |  |
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 809 | [4],[5],[12],[33] | $ 674 | [1],[2],[3],[13] |  |  |
Cost |  | 802 | [4],[5],[12],[33] | 666 | [1],[2],[3],[13] |  |  |
Fair Value |  | $ 759 | [4],[5],[12],[33] | $ 622 | [1],[2],[3],[13] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[12],[22],[33] | 0.10% | [1],[2],[3],[13],[23] |  |  |
Interest |  | 5.75% | [4],[5],[12],[33] | 5.75% | [1],[2],[3],[13] |  |  |
Interest |  | 10.60% | [4],[5],[12],[33] | 10.10% | [1],[2],[3],[13] |  |  |
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Common Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 50 | [5],[9] | $ 50 | [2],[16] |  |  |
Fair Value |  | $ 61 | [5],[9] | $ 60 | [2],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 1,589 | [5],[7],[8],[9] | 1,589 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,302 | [5] | $ 2,175 | [2] |  |  |
Cost |  | 2,271 | [5] | 2,143 | [2] |  |  |
Fair Value |  | $ 2,233 | [5] | $ 2,110 | [2] |  |  |
% of Net Assets |  | 0.20% | [5],[22] | 0.20% | [2],[23] |  |  |
Investment, interest rate, paid in kind |  | 7.80% | [5] | 7.80% | [2] |  |  |
Investment, Identifier [Axis]: TANQUERAY BIDCO LIMITED, Technology. First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,678 | [4],[5],[12],[37] | $ 1,632 | [1],[2],[13],[38] |  |  |
Cost |  | 1,490 | [4],[5],[12],[37] | 1,486 | [1],[2],[13],[38] |  |  |
Fair Value |  | $ 1,611 | [4],[5],[12],[37] | $ 1,557 | [1],[2],[13],[38] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[12],[22],[37] | 0.10% | [1],[2],[13],[23],[38] |  |  |
Interest |  | 6.25% | [4],[5],[12],[37] | 6.25% | [1],[2],[13],[38] |  |  |
Interest |  | 9.70% | [4],[5],[12],[37] | 8.40% | [1],[2],[13],[38] |  |  |
Investment, Identifier [Axis]: TSM II Luxco 10 SARL, Chemical & Plastics, Senior Subordinated Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 11,916 | [4],[5],[12] | $ 11,438 | [1],[2],[13] |  |  |
Cost |  | 11,724 | [4],[5],[12] | 11,434 | [1],[2],[13] |  |  |
Fair Value |  | $ 11,700 | [4],[5],[12] | $ 11,118 | [1],[2],[13] |  |  |
% of Net Assets |  | 1.00% | [4],[5],[12],[22] | 0.90% | [1],[2],[13],[23] |  |  |
Investment, interest rate, paid in kind |  | 9.30% | [4],[5],[12] | 9.30% | [1],[2],[13] |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 637 | [4],[5],[6] | $ 637 | [1],[2],[24] |  |  |
Cost |  | 592 | [4],[5],[6] | 591 | [1],[2],[24] |  |  |
Fair Value |  | $ 595 | [4],[5],[6] | $ 591 | [1],[2],[24] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[6],[22] | 0.00% | [1],[2],[23],[24] |  |  |
Interest |  | 4.75% | [4],[5],[6] | 4.75% | [1],[24],[55] |  |  |
Interest |  | 10.40% | [4],[5],[6] | 9.20% | [1],[24],[55] |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Partnership Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [2],[16] |  |  |  |  |  |  |
Cost |  | $ 5 | [5],[9] | 5 | [2],[16] |  |  |
Fair Value |  | $ 5 | [5],[9] | $ 5 | [2],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 4,673 | [5],[7],[8],[9] | 4,673 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [4],[5],[6] | $ 0 | [1],[2],[24] |  |  |
Cost |  | (3) | [4],[5],[6] | (4) | [1],[2],[24] |  |  |
Fair Value |  | $ (3) | [4],[5],[6] | $ (4) | [1],[2],[24] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[6],[22] | 0.00% | [1],[2],[23],[24] |  |  |
Interest |  | 4.75% | [4],[5],[6] | 4.75% | [1],[24],[55] |  |  |
Interest |  | 10.40% | [4],[5],[6] | 9.20% | [1],[24],[55] |  |  |
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 11,072 | [4],[5],[29] | $ 11,099 | [1],[2],[30] |  |  |
Cost |  | 10,857 | [4],[5],[29] | 10,876 | [1],[2],[30] |  |  |
Fair Value |  | $ 10,906 | [4],[5],[29] | $ 10,877 | [1],[2],[30] |  |  |
% of Net Assets |  | 0.90% | [4],[5],[22],[29] | 0.90% | [1],[2],[23],[30] |  |  |
Interest |  | 5.75% | [4],[5],[29] | 5.75% | [1],[2],[30] |  |  |
Interest |  | 10.70% | [4],[5],[29] | 10.20% | [1],[2],[30] |  |  |
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 247 | [4],[5],[29] | $ 175 | [1],[2],[30] |  |  |
Cost |  | 231 | [4],[5],[29] | 157 | [1],[2],[30] |  |  |
Fair Value |  | $ 234 | [4],[5],[29] | $ 157 | [1],[2],[30] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[22],[29] | 0.00% | [1],[2],[23],[30] |  |  |
Interest |  | 5.75% | [4],[5],[29] | 5.75% | [1],[2],[30] |  |  |
Interest |  | 10.70% | [4],[5],[29] | 10.20% | [1],[2],[30] |  |  |
Investment, Identifier [Axis]: Team Car Care, LLC, Automotive, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 11,715 | [4],[5],[14],[19] | $ 12,104 | [1],[2],[15],[21] |  |  |
Cost |  | 11,715 | [4],[5],[14],[19] | 12,104 | [1],[2],[15],[21] |  |  |
Fair Value |  | $ 11,598 | [4],[5],[14],[19] | $ 11,970 | [1],[2],[15],[21] |  |  |
% of Net Assets |  | 1.00% | [4],[5],[14],[19],[22] | 1.00% | [1],[2],[15],[21],[23] |  |  |
Interest |  | 7.50% | [4],[5],[14],[19] | 8.00% | [1],[2],[15],[21] |  |  |
Interest |  | 12.30% | [4],[5],[14],[19] | 11.80% | [1],[2],[15],[21] |  |  |
Investment, Identifier [Axis]: Team Services Group, Services: Consumer, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 9,812 | [4],[14],[34] | $ 9,837 | [1],[2],[15],[56] |  |  |
Cost |  | 9,812 | [4],[14],[34] | 9,837 | [1],[2],[15],[56] |  |  |
Fair Value |  | $ 9,518 | [4],[14],[34] | $ 9,345 | [1],[2],[15],[56] |  |  |
% of Net Assets |  | 0.80% | [4],[14],[22],[34] | 0.80% | [1],[2],[15],[23],[56] |  |  |
Interest |  | 5.00% | [4],[14],[34] | 5.00% | [1],[2],[15],[56] |  |  |
Interest |  | 9.90% | [4],[14],[34] | 9.90% | [1],[2],[15],[56] |  |  |
Investment, Identifier [Axis]: Team Services Group, Services: Consumer, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 5,000 | [4],[5],[14],[34] | $ 5,000 | [1],[2],[15],[56] |  |  |
Cost |  | 4,975 | [4],[5],[14],[34] | 4,975 | [1],[2],[15],[56] |  |  |
Fair Value |  | $ 4,700 | [4],[5],[14],[34] | $ 4,700 | [1],[2],[15],[56] |  |  |
% of Net Assets |  | 0.40% | [4],[5],[14],[22],[34] | 0.40% | [1],[2],[15],[23],[56] |  |  |
Interest |  | 9.00% | [4],[5],[14],[34] | 9.00% | [1],[2],[15],[56] |  |  |
Interest |  | 13.90% | [4],[5],[14],[34] | 13.90% | [1],[2],[15],[56] |  |  |
Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 3,787 | [4],[5],[12],[25] | $ 3,750 | [1],[2],[13],[26] |  |  |
Cost |  | 3,761 | [4],[5],[12],[25] | 3,788 | [1],[2],[13],[26] |  |  |
Fair Value |  | $ 3,695 | [4],[5],[12],[25] | $ 3,578 | [1],[2],[13],[26] |  |  |
% of Net Assets |  | 0.30% | [4],[5],[12],[22],[25] | 0.30% | [1],[2],[13],[23],[26] |  |  |
Interest |  | 5.50% | [4],[5],[12],[25] | 5.50% | [1],[2],[13],[26] |  |  |
Interest |  | 8.70% | [4],[5],[12],[25] | 7.90% | [1],[2],[13],[26] |  |  |
Investment, Identifier [Axis]: Techone B.V., Technology, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 206 | [4],[5],[12],[25] | $ 304 | [1],[2],[13],[26] |  |  |
Cost |  | 189 | [4],[5],[12],[25] | 296 | [1],[2],[13],[26] |  |  |
Fair Value |  | $ 194 | [4],[5],[12],[25] | $ 281 | [1],[2],[13],[26] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[12],[22],[25] | 0.00% | [1],[2],[13],[23],[26] |  |  |
Interest |  | 5.50% | [4],[5],[12],[25] | 5.50% | [1],[2],[13],[26] |  |  |
Interest |  | 8.70% | [4],[5],[12],[25] | 7.90% | [1],[2],[13],[26] |  |  |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 879 | [4],[5],[19] | $ 881 | [1],[2],[21] |  |  |
Cost |  | 867 | [4],[5],[19] | 869 | [1],[2],[21] |  |  |
Fair Value |  | $ 870 | [4],[5],[19] | $ 871 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[19],[22] | 0.10% | [1],[2],[21],[23] |  |  |
Interest |  | 5.50% | [4],[5],[19] | 5.00% | [1],[2],[21] |  |  |
Interest |  | 10.20% | [4],[5],[19] | 9.70% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 5,417 | [4],[5],[19] | $ 5,431 | [1],[2],[21] |  |  |
Cost |  | 5,339 | [4],[5],[19] | 5,349 | [1],[2],[21] |  |  |
Fair Value |  | $ 5,363 | [4],[5],[19] | $ 5,368 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.40% | [4],[5],[19],[22] | 0.40% | [1],[2],[21],[23] |  |  |
Interest |  | 5.50% | [4],[5],[19] | 5.00% | [1],[2],[21] |  |  |
Interest |  | 10.20% | [4],[5],[19] | 9.70% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [4],[5],[19] | $ 0 | [1],[2],[21] |  |  |
Cost |  | (16) | [4],[5],[19] | (16) | [1],[2],[21] |  |  |
Fair Value |  | $ (11) | [4],[5],[19] | $ (13) | [1],[2],[21] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[19],[22] | 0.00% | [1],[2],[21],[23] |  |  |
Interest |  | 5.50% | [4],[5],[19] | 5.00% | [1],[2],[21] |  |  |
Interest |  | 10.20% | [4],[5],[19] | 9.70% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Partnership Equity |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 239 | [5],[9] | $ 239 | [2],[16] |  |  |
Fair Value |  | $ 230 | [5],[9] | $ 255 | [2],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 24,358.97 | [5],[7],[8],[9] | 24,358.97 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 266 | [5] | $ 263 | [2] |  |  |
Cost |  | 262 | [5] | 259 | [2] |  |  |
Fair Value |  | $ 262 | [5] | $ 259 | [2] |  |  |
% of Net Assets |  | 0.00% | [5],[22] | 0.00% | [2],[23] |  |  |
Interest |  | 10.00% | [5] | 10.00% | [2] |  |  |
Investment, interest rate, paid in kind |  | 4.00% | [5] | 4.00% | [2] |  |  |
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 |  | $ 836 | [4],[5],[19] | $ 839 | [1],[2],[21] |  |  |
Cost |  | 780 | [4],[5],[19] | 779 | [1],[2],[21] |  |  |
Fair Value |  | $ 794 | [4],[5],[19] | $ 798 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[19],[22] | 0.10% | [1],[2],[21],[23] |  |  |
Interest |  | 4.25% | [4],[5],[19] | 4.25% | [1],[2],[21] |  |  |
Interest |  | 9.20% | [4],[5],[19] | 9.00% | [1],[2],[21] |  |  |
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 | [4],[5],[19] | $ 0 | [1],[2],[21] |  |  |
Cost |  | (11) | [4],[5],[19] | (12) | [1],[2],[21] |  |  |
Fair Value |  | $ (10) | [4],[5],[19] | $ (9) | [1],[2],[21] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[19],[22] | 0.00% | [1],[2],[21],[23] |  |  |
Interest |  | 4.25% | [4],[5],[19] | 4.25% | [1],[2],[21] |  |  |
Interest |  | 9.20% | [4],[5],[19] | 9.00% | [1],[2],[21] |  |  |
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 |  | $ 3,424 | [4],[5],[34] | $ 3,424 | [1],[2],[56] |  |  |
Cost |  | 3,368 | [4],[5],[34] | 3,366 | [1],[2],[56] |  |  |
Fair Value |  | $ 3,388 | [4],[5],[34] | $ 3,380 | [1],[2],[56] |  |  |
% of Net Assets |  | 0.30% | [4],[5],[22],[34] | 0.30% | [1],[2],[23],[56] |  |  |
Interest |  | 7.75% | [4],[5],[34] | 7.75% | [1],[2],[56] |  |  |
Interest |  | 12.70% | [4],[5],[34] | 12.70% | [1],[2],[56] |  |  |
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 25,909 | [4],[5],[29] | $ 26,477 | [1],[2],[30] |  |  |
Cost |  | 25,439 | [4],[5],[29] | 25,927 | [1],[2],[30] |  |  |
Fair Value |  | $ 25,512 | [4],[5],[29] | $ 25,979 | [1],[2],[30] |  |  |
% of Net Assets |  | 2.10% | [4],[5],[22],[29] | 2.10% | [1],[2],[23],[30] |  |  |
Interest |  | 5.50% | [4],[5],[29] | 5.75% | [1],[2],[30] |  |  |
Interest |  | 10.40% | [4],[5],[29] | 10.10% | [1],[2],[30] |  |  |
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [4],[5],[29] | $ 0 |  |  |  |  |  |
Cost | [4],[5],[29] | (57) |  |  |  |  |  |
Fair Value | [4],[5],[29] | $ (49) |  |  |  |  |  |
% of Net Assets | [4],[5],[22],[29] | 0.00% |  |  |  |  |  |
Interest | [4],[5],[29] | 5.50% |  |  |  |  |  |
Interest | [4],[5],[29] | 10.40% |  |  |  |  |  |
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, Subordinated Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 5,978 | [5] | $ 5,655 | [2] |  |  |
Cost |  | 5,862 | [5] | 5,536 | [2] |  |  |
Fair Value |  | $ 5,875 | [5] | $ 5,547 | [2] |  |  |
% of Net Assets |  | 0.50% | [5],[22] | 0.40% | [2],[23] |  |  |
Investment, interest rate, paid in kind |  | 11.00% | [5] | 11.00% | [2] |  |  |
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,962 | [4],[5],[33] | $ 1,642 | [1],[2],[3] |  |  |
Cost |  | 1,920 | [4],[5],[33] | 1,598 | [1],[2],[3] |  |  |
Fair Value |  | $ 1,911 | [4],[5],[33] | $ 1,578 | [1],[2],[3] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[22],[33] | 0.10% | [1],[2],[3],[23] |  |  |
Interest |  | 5.50% | [4],[5],[33] | 5.50% | [1],[2],[3] |  |  |
Interest |  | 10.30% | [4],[5],[33] | 9.90% | [1],[2],[3] |  |  |
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 5,638 | [4],[5],[33] | $ 5,652 | [1],[2],[3] |  |  |
Cost |  | 5,549 | [4],[5],[33] | 5,558 | [1],[2],[3] |  |  |
Fair Value |  | $ 5,558 | [4],[5],[33] | $ 5,560 | [1],[2],[3] |  |  |
% of Net Assets |  | 0.50% | [4],[5],[22],[33] | 0.50% | [1],[2],[3],[23] |  |  |
Interest |  | 5.75% | [4],[5],[33] | 5.75% | [1],[2],[3] |  |  |
Interest |  | 10.60% | [4],[5],[33] | 10.10% | [1],[2],[3] |  |  |
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 14,375 | [4],[5],[33] | $ 14,412 | [1],[2],[3] |  |  |
Cost |  | 14,159 | [4],[5],[33] | 14,183 | [1],[2],[3] |  |  |
Fair Value |  | $ 14,172 | [4],[5],[33] | $ 14,178 | [1],[2],[3] |  |  |
% of Net Assets |  | 1.20% | [4],[5],[22],[33] | 1.20% | [1],[2],[3],[23] |  |  |
Interest |  | 5.75% | [4],[5],[33] | 5.75% | [1],[2],[3] |  |  |
Interest |  | 10.60% | [4],[5],[33] | 10.10% | [1],[2],[3] |  |  |
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 677 | [5],[9] | $ 677 | [2],[16] |  |  |
Fair Value |  | $ 951 | [5],[9] | $ 1,019 | [2],[16] |  |  |
% of Net Assets |  | 0.10% | [5],[9],[22] | 0.10% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 676,880.98 | [5],[7],[8],[9] | 676,880.98 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 12,522 | [4],[5],[6] | $ 12,522 | [1],[2],[24] |  |  |
Cost |  | 12,295 | [4],[5],[6] | 12,289 | [1],[2],[24] |  |  |
Fair Value |  | $ 12,355 | [4],[5],[6] | $ 12,322 | [1],[2],[24] |  |  |
% of Net Assets |  | 1.00% | [4],[5],[6],[22] | 1.00% | [1],[2],[23],[24] |  |  |
Interest |  | 7.50% | [4],[5],[6] | 7.50% | [1],[2],[24] |  |  |
Interest |  | 12.40% | [4],[5],[6] | 12.10% | [1],[2],[24] |  |  |
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, 16.0% Member Interest |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 37,515 | [9] | $ 46,622 |  |  |  |
Fair Value |  | $ 22,024 | [9] | $ 30,339 |  |  |  |
% of Net Assets |  | 1.80% | [9],[22] | 2.50% | [23] |  |  |
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | $ 22,024 |  | $ 30,339 |  |  | 84,438 |
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 |  | 6,035 | [4],[19] | 6,126 | [1],[21] |  |  |
Cost |  | 5,918 | [4],[19] | 5,996 | [1],[21] |  |  |
Fair Value |  | $ 5,742 | [4],[19] | $ 5,801 | [1],[21] |  |  |
% of Net Assets |  | 0.50% | [4],[19],[22] | 0.50% | [1],[21],[23] |  |  |
Interest |  | 6.00% | [4],[19] | 6.00% | [1],[21] |  |  |
Interest |  | 11.00% | [4],[19] | 10.70% | [1],[21] |  |  |
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 |  | $ 3,605 | [4],[5],[19] | $ 3,561 | [1],[2],[21] |  |  |
Cost |  | 3,605 | [4],[5],[19] | 3,561 | [1],[2],[21] |  |  |
Fair Value |  | $ 3,605 | [4],[5],[19] | $ 3,561 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.30% | [4],[5],[19],[22] | 0.30% | [1],[2],[21],[23] |  |  |
Interest |  | 6.00% | [4],[5],[19] | 6.00% | [1],[2],[21] |  |  |
Interest |  | 11.00% | [4],[5],[19] | 10.70% | [1],[2],[21] |  |  |
Investment, interest rate, paid in kind |  | 5.00% | [4],[5],[19] | 5.00% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 4,606 | [4],[5],[12],[64] | $ 4,601 | [1],[2],[13],[65] |  |  |
Cost |  | 4,453 | [4],[5],[12],[64] | 4,450 | [1],[2],[13],[65] |  |  |
Fair Value |  | $ 4,502 | [4],[5],[12],[64] | $ 4,486 | [1],[2],[13],[65] |  |  |
% of Net Assets |  | 0.40% | [4],[5],[12],[22],[64] | 0.40% | [1],[2],[13],[23],[65] |  |  |
Interest |  | 6.75% | [4],[5],[12],[64] | 6.75% | [1],[2],[13],[65] |  |  |
Interest |  | 11.70% | [4],[5],[12],[64] | 11.60% | [1],[2],[13],[65] |  |  |
Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [4],[5],[12],[64] | $ 0 | [1],[2],[13],[65] |  |  |
Cost |  | (8) | [4],[5],[12],[64] | (9) | [1],[2],[13],[65] |  |  |
Fair Value |  | $ (8) | [4],[5],[12],[64] | $ (9) | [1],[2],[13],[65] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[12],[22],[64] | 0.00% | [1],[2],[13],[23],[65] |  |  |
Interest |  | 6.75% | [4],[5],[12],[64] | 6.75% | [1],[2],[13],[65] |  |  |
Interest |  | 11.70% | [4],[5],[12],[64] | 11.60% | [1],[2],[13],[65] |  |  |
Investment, Identifier [Axis]: Transit Technologies LLC, Software, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 6,035 | [4],[5],[31] | $ 6,035 | [1],[2],[56] |  |  |
Cost |  | 5,993 | [4],[5],[31] | 5,987 | [1],[2],[56] |  |  |
Fair Value |  | $ 6,035 | [4],[5],[31] | $ 5,872 | [1],[2],[56] |  |  |
% of Net Assets |  | 0.50% | [4],[5],[22],[31] | 0.50% | [1],[2],[23],[56] |  |  |
Interest |  | 4.75% | [4],[5],[31] | 5.00% | [1],[2],[56] |  |  |
Interest |  | 9.30% | [4],[5],[31] | 7.90% | [1],[2],[56] |  |  |
Investment, Identifier [Axis]: Transportation Insight, LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 11,171 | [4],[5],[19] | $ 11,200 | [1],[2],[21] |  |  |
Cost |  | 11,137 | [4],[5],[19] | 11,161 | [1],[2],[21] |  |  |
Fair Value |  | $ 11,026 | [4],[5],[19] | $ 11,032 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.90% | [4],[5],[19],[22] | 0.90% | [1],[2],[21],[23] |  |  |
Interest |  | 4.25% | [4],[5],[19] | 4.25% | [1],[2],[21] |  |  |
Interest |  | 9.20% | [4],[5],[19] | 8.70% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 14,726 | [4],[5],[19] | $ 14,770 | [1],[2] |  |  |
Cost |  | 14,566 | [4],[5],[19] | 14,597 | [1],[2] |  |  |
Fair Value |  | $ 14,548 | [4],[5],[19] | $ 14,570 | [1],[2] |  |  |
% of Net Assets |  | 1.20% | [4],[5],[19],[22] | 1.20% | [1],[2],[23] |  |  |
Interest |  | 4.75% | [4],[5],[19] | 4.75% | [1],[2],[21] |  |  |
Interest |  | 9.90% | [4],[5],[19] | 9.50% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Automotive Parts & Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 19,256 | [4],[5],[6] | $ 19,316 | [1],[2],[24] |  |  |
Cost |  | 18,971 | [4],[5],[6] | 19,017 | [1],[2],[24] |  |  |
Fair Value |  | $ 18,967 | [4],[5],[6] | $ 18,756 | [1],[2],[24] |  |  |
% of Net Assets |  | 1.60% | [4],[5],[6],[22] | 1.50% | [1],[2],[23],[24] |  |  |
Interest |  | 6.25% | [4],[5],[6] | 6.25% | [1],[2],[24] |  |  |
Interest |  | 11.10% | [4],[5],[6] | 11.10% | [1],[2],[24] |  |  |
Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Common Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 0 | [5],[9],[14] | $ 0 | [2],[15] |  |  |
Fair Value |  | $ 0 | [5],[9],[14] | $ 0 | [2],[15] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[14],[22] | 0.00% | [2],[15],[23] |  |  |
Investment owned, balance (in shares) |  | 2.71 | [5],[7],[8],[9],[14] | 2.71 | [2],[10],[11],[15] |  |  |
Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Preferred Unit |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 0 | [5],[9],[14] | $ 0 | [2],[15],[16] |  |  |
Fair Value |  | $ 0 | [5],[9],[14] | $ 0 | [2],[15],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[14],[22] | 0.00% | [2],[15],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 2.8 | [5],[7],[8],[9],[14] | 2.8 | [2],[10],[11],[15],[16] |  |  |
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, Class A LLC Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 481 | [5] | $ 481 | [2],[16] |  |  |
Fair Value |  | $ 888 | [5] | $ 512 | [2],[16] |  |  |
% of Net Assets |  | 0.10% | [5],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 440.97 | [5],[7],[8] | 440.97 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 3,789 | [4],[5],[19] | $ 3,109 | [1],[2],[56] |  |  |
Cost |  | 3,770 | [4],[5],[19] | 3,094 | [1],[2],[56] |  |  |
Fair Value |  | $ 3,752 | [4],[5],[19] | $ 3,075 | [1],[2],[56] |  |  |
% of Net Assets |  | 0.30% | [4],[5],[19],[22] | 0.30% | [1],[2],[23],[56] |  |  |
Interest |  | 4.75% | [4],[5],[19] | 4.75% | [1],[2],[56] |  |  |
Interest |  | 9.50% | [4],[5],[19] | 9.90% | [1],[2],[56] |  |  |
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 3,109 | [4],[5],[19] | $ 3,792 | [1],[2],[21] |  |  |
Cost |  | 3,099 | [4],[5],[19] | 3,765 | [1],[2],[21] |  |  |
Fair Value |  | $ 3,078 | [4],[5],[19] | $ 3,750 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.30% | [4],[5],[19],[22] | 0.30% | [1],[2],[21],[23] |  |  |
Interest |  | 5.00% | [4],[5],[19] | 5.00% | [1],[2],[21] |  |  |
Interest |  | 9.70% | [4],[5],[19] | 9.60% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 8,315 | [4],[5],[19] | $ 8,332 | [1],[2],[21] |  |  |
Cost |  | 8,181 | [4],[5],[19] | 8,187 | [1],[2],[21] |  |  |
Fair Value |  | $ 8,170 | [4],[5],[19] | $ 8,061 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.70% | [4],[5],[19],[22] | 0.70% | [1],[2],[21],[23] |  |  |
Interest |  | 6.00% | [4],[5],[19] | 6.00% | [1],[2],[21] |  |  |
Interest |  | 11.20% | [4],[5],[19] | 10.70% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 4,962 | [4],[5],[6] | $ 4,975 | [1],[2],[24] |  |  |
Cost |  | 4,892 | [4],[5],[6] | 4,900 | [1],[2],[24] |  |  |
Fair Value |  | $ 4,899 | [4],[5],[6] | $ 4,900 | [1],[2],[24] |  |  |
% of Net Assets |  | 0.40% | [4],[5],[6],[22] | 0.40% | [1],[2],[23],[24] |  |  |
Interest |  | 5.75% | [4],[5],[6] | 6.25% | [1],[2],[24] |  |  |
Interest |  | 10.60% | [4],[5],[6] | 9.20% | [1],[2],[24] |  |  |
Investment, Identifier [Axis]: U.S. Silica Company, Metal & Glass Containers, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [1],[3],[13] |  |  | $ 1,456 |  |  |  |
Cost | [1],[3],[13] |  |  | 1,457 |  |  |  |
Fair Value | [1],[3],[13] |  |  | $ 1,439 |  |  |  |
% of Net Assets | [1],[3],[13],[23] |  |  | 0.10% |  |  |  |
Interest | [1],[3],[13] |  |  | 4.00% |  |  |  |
Interest | [1],[3],[13] |  |  | 8.40% |  |  |  |
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 11,239 | [4],[5],[12],[37] | $ 10,934 | [1],[2],[13],[38] |  |  |
Cost |  | 11,452 | [4],[5],[12],[37] | 11,441 | [1],[2],[13],[38] |  |  |
Fair Value |  | $ 9,958 | [4],[5],[12],[37] | $ 9,677 | [1],[2],[13],[38] |  |  |
% of Net Assets |  | 0.80% | [4],[5],[12],[22],[37] | 0.80% | [1],[2],[13],[23],[38] |  |  |
Interest |  | 4.50% | [4],[5],[12],[37] | 7.25% | [1],[2],[13],[38] |  |  |
Interest |  | 4.50% | [4],[5],[12],[37] | 10.80% | [1],[2],[13],[38] |  |  |
Investment, interest rate, paid in kind | [4],[5],[12],[37] | 3.40% |  |  |  |  |  |
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 |  | $ 16,161 | [4],[5],[6] | $ 16,203 | [1],[2],[24] |  |  |
Cost |  | 16,023 | [4],[5],[6] | 16,045 | [1],[2],[24] |  |  |
Fair Value |  | $ 15,488 | [4],[5],[6] | $ 15,390 | [1],[2],[24] |  |  |
% of Net Assets |  | 1.30% | [4],[5],[6],[22] | 1.30% | [1],[2],[23],[24] |  |  |
Interest |  | 5.75% | [4],[5],[6] | 5.75% | [1],[2],[24] |  |  |
Interest |  | 10.70% | [4],[5],[6] | 10.50% | [1],[2],[24] |  |  |
Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 906 | [4],[5],[12],[37] | $ 882 | [1],[2],[13],[38] |  |  |
Cost |  | 871 | [4],[5],[12],[37] | 870 | [1],[2],[13],[38] |  |  |
Fair Value |  | $ 853 | [4],[5],[12],[37] | $ 847 | [1],[2],[13],[38] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[12],[22],[37] | 0.10% | [1],[2],[13],[23],[38] |  |  |
Interest |  | 5.75% | [4],[5],[12],[37] | 5.75% | [1],[2],[13],[38] |  |  |
Interest |  | 10.00% | [4],[5],[12],[37] | 9.20% | [1],[2],[13],[38] |  |  |
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,772 | [4],[5],[12],[35] | $ 1,230 | [1],[2],[13],[36] |  |  |
Cost |  | 1,698 | [4],[5],[12],[35] | 1,184 | [1],[2],[13],[36] |  |  |
Fair Value |  | $ 1,686 | [4],[5],[12],[35] | $ 1,180 | [1],[2],[13],[36] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[12],[22],[35] | 0.10% | [1],[2],[13],[23],[36] |  |  |
Interest |  | 5.50% | [4],[5],[12],[35] | 5.50% | [1],[2],[13],[36] |  |  |
Interest |  | 8.20% | [4],[5],[12],[35] | 8.30% | [1],[2],[13],[36] |  |  |
Investment, Identifier [Axis]: Unither (Uniholding), Pharma-ceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [4],[5],[12],[25] | $ 2,059 |  |  |  |  |  |
Cost | [4],[5],[12],[25] | 1,950 |  |  |  |  |  |
Fair Value | [4],[5],[12],[25] | $ 1,983 |  |  |  |  |  |
% of Net Assets | [4],[5],[12],[22],[25] | 0.20% |  |  |  |  |  |
Interest | [4],[5],[12],[25] | 6.25% |  |  |  |  |  |
Interest | [4],[5],[12],[25] | 9.20% |  |  |  |  |  |
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [4],[5],[12],[25] | $ 1,630 |  |  |  |  |  |
Cost | [4],[5],[12],[25] | 1,713 |  |  |  |  |  |
Fair Value | [4],[5],[12],[25] | $ 1,584 |  |  |  |  |  |
% of Net Assets | [4],[5],[12],[22],[25] | 0.10% |  |  |  |  |  |
Interest | [4],[5],[12],[25] | 4.50% |  |  |  |  |  |
Interest | [4],[5],[12],[25] | 7.50% |  |  |  |  |  |
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 970 | [4],[5],[12],[19] | $ 1,601 | [1],[2],[13],[26] |  |  |
Cost |  | 970 | [4],[5],[12],[19] | 1,712 | [1],[2],[13],[26] |  |  |
Fair Value |  | $ 943 | [4],[5],[12],[19] | $ 1,585 | [1],[2],[13],[26] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[12],[19],[22] | 0.10% | [1],[2],[13],[23],[26] |  |  |
Interest |  | 5.25% | [4],[5],[12],[19] | 6.00% | [1],[2],[13],[26] |  |  |
Interest |  | 10.40% | [4],[5],[12],[19] | 8.20% | [1],[2],[13],[26] |  |  |
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,547 | [4],[5],[12],[19] | $ 3,518 | [1],[2],[13],[21] |  |  |
Cost |  | 2,497 | [4],[5],[12],[19] | 3,465 | [1],[2],[13],[21] |  |  |
Fair Value |  | $ 2,476 | [4],[5],[12],[19] | $ 3,483 | [1],[2],[13],[21] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[12],[19],[22] | 0.30% | [1],[2],[13],[21],[23] |  |  |
Interest |  | 6.00% | [4],[5],[12],[19] | 5.25% | [1],[2],[13],[21] |  |  |
Interest |  | 11.20% | [4],[5],[12],[19] | 8.90% | [1],[2],[13],[21] |  |  |
Investment, Identifier [Axis]: VOYA CLO 2015-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 10,736 | [9],[12],[14] | $ 10,736 | [13],[15] |  |  |
Cost |  | 2,583 | [9],[12],[14] | 2,930 | [13],[15] |  |  |
Fair Value |  | $ 73 | [9],[12],[14] | $ 91 | [13],[15] |  |  |
% of Net Assets |  | 0.00% | [9],[12],[14],[22] | 0.00% | [13],[15],[23] |  |  |
Investment, interest, current yield |  | 0.00% | [9],[12],[14] | (90.98%) | [13],[15] |  |  |
Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 11,088 | [12],[14] | $ 11,088 | [13],[15] |  |  |
Cost |  | 3,242 | [12],[14] | 3,301 | [13],[15] |  |  |
Fair Value |  | $ 1,085 | [12],[14] | $ 1,551 | [13],[15] |  |  |
% of Net Assets |  | 0.10% | [12],[14],[22] | 0.10% | [13],[15],[23] |  |  |
Investment, interest, current yield |  | 5.35% | [12],[14] | 10.00% | [13],[15] |  |  |
Investment, Identifier [Axis]: Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 4,783 | [4],[5],[33] | $ 4,783 | [1],[2],[3] |  |  |
Cost |  | 4,720 | [4],[5],[33] | 4,713 | [1],[2],[3] |  |  |
Fair Value |  | $ 4,716 | [4],[5],[33] | $ 4,673 | [1],[2],[3] |  |  |
% of Net Assets |  | 0.40% | [4],[5],[22],[33] | 0.40% | [1],[2],[3],[23] |  |  |
Interest |  | 4.75% | [4],[5],[33] | 4.75% | [1],[2],[3] |  |  |
Interest |  | 9.60% | [4],[5],[33] | 9.10% | [1],[2],[3] |  |  |
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Common Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 60 | [5],[9],[14] | $ 60 | [2],[15],[16] |  |  |
Fair Value |  | $ 2 | [5],[9],[14] | $ 2 | [2],[15],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[14],[22] | 0.00% | [2],[15],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 4,676 | [5],[7],[8],[9],[14] | 4,676 | [2],[10],[11],[15],[16] |  |  |
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Warrants |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 72 | [5],[9],[14] | $ 72 | [2],[15],[16] |  |  |
Fair Value |  | $ 3 | [5],[9],[14] | $ 3 | [2],[15],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[14],[22] | 0.00% | [2],[15],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 5,591 | [5],[7],[8],[9],[14] | 5,591 | [2],[10],[11],[15],[16] |  |  |
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [12] | $ 3,855 | [4],[5],[40] | $ 3,331 | [1],[2],[41] |  |  |
Cost | [12] | 4,054 | [4],[5],[40] | 3,640 | [1],[2],[41] |  |  |
Fair Value | [12] | $ 3,646 | [4],[5],[40] | $ 3,238 | [1],[2],[41] |  |  |
% of Net Assets | [12] | 0.30% | [4],[5],[22],[40] | 0.30% | [1],[2],[23],[41] |  |  |
Interest | [12] | 6.50% | [4],[5],[40] | 6.50% | [1],[2],[41] |  |  |
Interest | [12] | 9.90% | [4],[5],[40] | 7.70% | [1],[2],[41] |  |  |
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [1],[2],[13],[38] |  |  | $ 419 |  |  |  |
Cost | [1],[2],[13],[38] |  |  | 411 |  |  |  |
Fair Value | [1],[2],[13],[38] |  |  | $ 407 |  |  |  |
% of Net Assets | [1],[2],[13],[23],[38] |  |  | 0.00% |  |  |  |
Interest | [1],[2],[13],[38] |  |  | 6.50% |  |  |  |
Interest | [1],[2],[13],[38] |  |  | 8.70% |  |  |  |
Investment, Identifier [Axis]: Vision Solutions Inc., Business Equipment & Services, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 6,500 | [4],[14],[19] | $ 6,500 | [1],[15],[21] |  |  |
Cost |  | 6,497 | [4],[14],[19] | 6,497 | [1],[15],[21] |  |  |
Fair Value |  | $ 5,121 | [4],[14],[19] | $ 4,771 | [1],[15],[21] |  |  |
% of Net Assets |  | 0.40% | [4],[14],[19],[22] | 0.40% | [1],[15],[21],[23] |  |  |
Interest |  | 7.25% | [4],[14],[19] | 7.25% | [1],[15],[21] |  |  |
Interest |  | 12.10% | [4],[14],[19] | 11.60% | [1],[15],[21] |  |  |
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 4,286 | [5] | $ 4,643 | [2] |  |  |
Cost |  | 4,286 | [5] | 4,643 | [2] |  |  |
Fair Value |  | $ 3,602 | [5] | $ 3,792 | [2] |  |  |
% of Net Assets |  | 0.30% | [5],[22] | 0.30% | [2],[23] |  |  |
Interest |  | 6.30% | [5] | 6.30% | [2] |  |  |
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 7,605 | [4],[5],[19] | $ 7,645 | [1],[2],[21] |  |  |
Cost |  | 7,486 | [4],[5],[19] | 7,520 | [1],[2],[21] |  |  |
Fair Value |  | $ 7,377 | [4],[5],[19] | $ 7,645 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.60% | [4],[5],[19],[22] | 0.60% | [1],[2],[21],[23] |  |  |
Interest |  | 5.50% | [4],[5],[19] | 5.50% | [1],[2],[21] |  |  |
Interest |  | 10.50% | [4],[5],[19] | 10.20% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 164 | [5],[9] | $ 164 | [2],[16] |  |  |
Fair Value |  | $ 310 | [5],[9] | $ 293 | [2],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 16,442.9 | [5],[7],[8],[9] | 16,442.9 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 5,947 | [4],[5],[19] | $ 3,334 | [1],[2],[21] |  |  |
Cost |  | 5,934 | [4],[5],[19] | 3,301 | [1],[2],[21] |  |  |
Fair Value |  | $ 5,769 | [4],[5],[19] | $ 3,302 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.50% | [4],[5],[19],[22] | 0.30% | [1],[2],[21],[23] |  |  |
Interest |  | 5.25% | [4],[5],[19] | 4.75% | [1],[2],[21] |  |  |
Interest |  | 10.20% | [4],[5],[19] | 9.50% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: WWEC Holdings III CORP, Capital Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 14,338 | [4],[5],[6] | $ 14,374 | [1],[2],[24] |  |  |
Cost |  | 13,939 | [4],[5],[6] | 13,956 | [1],[2],[24] |  |  |
Fair Value |  | $ 13,974 | [4],[5],[6] | $ 13,937 | [1],[2],[24] |  |  |
% of Net Assets |  | 1.20% | [4],[5],[6],[22] | 1.20% | [1],[2],[23],[24] |  |  |
Interest |  | 6.00% | [4],[5],[6] | 6.00% | [1],[2],[24] |  |  |
Interest |  | 10.80% | [4],[5],[6] | 10.60% | [1],[2],[24] |  |  |
Investment, Identifier [Axis]: WWEC Holdings III CORP, Capital Goods, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,118 | [4],[5],[6] | $ 1,118 | [1],[2],[24] |  |  |
Cost |  | 1,062 | [4],[5],[6] | 1,059 | [1],[2],[24] |  |  |
Fair Value |  | $ 1,066 | [4],[5],[6] | $ 1,056 | [1],[2],[24] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[6],[22] | 0.10% | [1],[2],[23],[24] |  |  |
Interest |  | 6.00% | [4],[5],[6] | 6.00% | [1],[2],[24] |  |  |
Interest |  | 10.80% | [4],[5],[6] | 10.60% | [1],[2],[24] |  |  |
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, 20% Member Interest |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 22,520 | [12] | $ 22,520 | [13] |  |  |
Fair Value |  | $ 19,021 | [12] | $ 20,212 | [13] |  |  |
% of Net Assets |  | 1.60% | [12],[22] | 1.70% | [13],[23] |  |  |
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  | $ 19,021 |  | $ 20,212 |  |  | $ 13,501 |
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, Consumer Goods: Durable, Common Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | 3,598 | [5],[9],[14] | 3,598 | [2],[15],[16] |  |  |
Fair Value |  | $ 0 | [5],[9],[14] | $ 0 | [2],[15],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[14],[22] | 0.00% | [2],[15],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 2,819.53 | [5],[7],[8],[9],[14] | 2,819.53 | [2],[10],[11],[15],[16] |  |  |
Investment, Identifier [Axis]: Watermill-QMC Midco, Inc., Automotive, Equity (1.62% Partnership Interest) |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 0 | [5],[9],[14] | $ 0 | [2],[15],[16] |  |  |
Fair Value |  | $ 0 | [5],[9],[14] | $ 0 | [2],[15],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[14],[22] | 0.00% | [2],[15],[16],[23] |  |  |
Investment owned, balance (in shares) | [5],[7],[8],[9],[14] | 0.0162 |  |  |  |  |  |
Investment, Identifier [Axis]: Wawona Delaware Holdings, LLC, Beverage & Food, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 45 | [14],[18],[19] | $ 45 | [15],[21] |  |  |
Cost |  | 41 | [14],[18],[19] | 41 | [15],[21] |  |  |
Fair Value |  | $ 30 | [14],[18],[19] | $ 33 | [15],[21] |  |  |
% of Net Assets |  | 0.00% | [14],[18],[19],[22] | 0.00% | [15],[21],[23] |  |  |
Interest |  | 4.75% | [14],[18],[19] | 4.75% | [15],[21] |  |  |
Interest | [15],[21] |  |  | 9.20% |  |  |  |
Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 13,162 | [5] | $ 13,500 | [2] |  |  |
Cost |  | 12,660 | [5] | 12,973 | [2] |  |  |
Fair Value |  | $ 12,967 | [5] | $ 13,153 | [2] |  |  |
% of Net Assets |  | 1.10% | [5],[22] | 1.10% | [2],[23] |  |  |
Interest |  | 12.00% | [5] | 12.00% | [2] |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [4],[5],[6] | $ 12,677 |  |  |  |  |  |
Cost | [4],[5],[6] | 12,177 |  |  |  |  |  |
Fair Value | [4],[5],[6] | $ 12,170 |  |  |  |  |  |
% of Net Assets | [4],[5],[6],[22] | 1.00% |  |  |  |  |  |
Interest | [4],[5],[6] | 7.00% |  |  |  |  |  |
Interest | [4],[5],[6] | 11.90% |  |  |  |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | [5],[9] | $ 631 |  |  |  |  |  |
Fair Value | [5],[9] | $ 631 |  |  |  |  |  |
% of Net Assets | [5],[9],[22] | 0.10% |  |  |  |  |  |
Investment owned, balance (in shares) | [5],[7],[8],[9] | 63,087.1 |  |  |  |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount | [4],[5],[6] | $ 0 |  |  |  |  |  |
Cost | [4],[5],[6] | (74) |  |  |  |  |  |
Fair Value | [4],[5],[6] | $ (75) |  |  |  |  |  |
% of Net Assets | [4],[5],[6],[22] | 0.00% |  |  |  |  |  |
Interest | [4],[5],[6] | 7.00% |  |  |  |  |  |
Interest | [4],[5],[6] | 11.90% |  |  |  |  |  |
Investment, Identifier [Axis]: Wok Holdings Inc., Retail, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 48 | [4],[14],[33] | $ 48 | [1],[15],[21] |  |  |
Cost |  | 48 | [4],[14],[33] | 48 | [1],[15],[21] |  |  |
Fair Value |  | $ 43 | [4],[14],[33] | $ 41 | [1],[15],[21] |  |  |
% of Net Assets |  | 0.00% | [4],[14],[22],[33] | 0.00% | [1],[15],[21],[23] |  |  |
Interest |  | 6.50% | [4],[14],[33] | 6.50% | [1],[15],[21] |  |  |
Interest |  | 11.30% | [4],[14],[33] | 11.20% | [1],[15],[21] |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 1,663 | [5],[9] | $ 1,663 | [2],[16] |  |  |
Fair Value |  | $ 994 | [5],[9] | $ 1,012 | [2],[16] |  |  |
% of Net Assets |  | 0.10% | [5],[9],[22] | 0.10% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 1,663.31 | [5],[7],[8],[9] | 1,663.31 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 5,428 | [4],[5],[19] | $ 5,442 | [1],[2],[21] |  |  |
Cost |  | 5,340 | [4],[5],[19] | 5,350 | [1],[2],[21] |  |  |
Fair Value |  | $ 4,880 | [4],[5],[19] | $ 4,882 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.40% | [4],[5],[19],[22] | 0.40% | [1],[2],[21],[23] |  |  |
Interest |  | 5.75% | [4],[5],[19] | 5.75% | [1],[2],[21] |  |  |
Interest |  | 10.90% | [4],[5],[19] | 10.50% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 1,786 | [4],[5],[19] | $ 1,786 | [1],[2],[21] |  |  |
Cost |  | 1,750 | [4],[5],[19] | 1,748 | [1],[2],[21] |  |  |
Fair Value |  | $ 1,560 | [4],[5],[19] | $ 1,556 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.10% | [4],[5],[19],[22] | 0.10% | [1],[2],[21],[23] |  |  |
Interest |  | 5.75% | [4],[5],[19] | 5.75% | [1],[2],[21] |  |  |
Interest |  | 10.90% | [4],[5],[19] | 10.50% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 8,894 | [4],[5],[33] | $ 8,917 | [1],[2],[3] |  |  |
Cost |  | 8,781 | [4],[5],[33] | 8,795 | [1],[2],[3] |  |  |
Fair Value |  | $ 8,813 | [4],[5],[33] | $ 8,821 | [1],[2],[3] |  |  |
% of Net Assets |  | 0.70% | [4],[5],[22],[33] | 0.70% | [1],[2],[3],[23] |  |  |
Interest |  | 4.75% | [4],[5],[33] | 4.75% | [1],[2],[3] |  |  |
Interest |  | 9.60% | [4],[5],[33] | 9.10% | [1],[2],[3] |  |  |
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,462 | [4],[5],[33] | $ 2,468 | [1],[2],[3] |  |  |
Cost |  | 2,420 | [4],[5],[33] | 2,423 | [1],[2],[3] |  |  |
Fair Value |  | $ 2,428 | [4],[5],[33] | $ 2,428 | [1],[2],[3] |  |  |
% of Net Assets |  | 0.20% | [4],[5],[22],[33] | 0.20% | [1],[2],[3],[23] |  |  |
Interest |  | 5.25% | [4],[5],[33] | 5.25% | [1],[2],[3] |  |  |
Interest |  | 10.10% | [4],[5],[33] | 9.60% | [1],[2],[3] |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 565 | [5],[9],[12] | $ 565 | [2],[13],[16] |  |  |
Fair Value |  | $ 565 | [5],[9],[12] | $ 549 | [2],[13],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[12],[22] | 0.00% | [2],[13],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 45,665,825 | [5],[7],[8],[9],[12] | 45,665,825 | [2],[10],[11],[13],[16] |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 5,804 | [4],[5],[12],[37] | $ 5,646 | [1],[2],[13],[38] |  |  |
Cost |  | 5,620 | [4],[5],[12],[37] | 5,586 | [1],[2],[13],[38] |  |  |
Fair Value |  | $ 5,619 | [4],[5],[12],[37] | $ 5,446 | [1],[2],[13],[38] |  |  |
% of Net Assets |  | 0.50% | [4],[5],[12],[22],[37] | 0.40% | [1],[2],[13],[23],[38] |  |  |
Interest |  | 5.25% | [4],[5],[12],[37] | 5.25% | [1],[2],[13],[38] |  |  |
Interest |  | 9.20% | [4],[5],[12],[37] | 8.20% | [1],[2],[13],[38] |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 2,963 | [5],[12] | $ 2,572 | [2],[13] |  |  |
Cost |  | 2,873 | [5],[12] | 2,553 | [2],[13] |  |  |
Fair Value |  | $ 2,891 | [5],[12] | $ 2,502 | [2],[13] |  |  |
% of Net Assets |  | 0.20% | [5],[12],[22] | 0.20% | [2],[13],[23] |  |  |
Investment, interest rate, paid in kind |  | 11.00% | [5],[12] | 11.00% | [2],[13] |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 4,030 | [4],[5],[19] | $ 2,684 | [1],[2],[21] |  |  |
Cost |  | 3,974 | [4],[5],[19] | 2,623 | [1],[2],[21] |  |  |
Fair Value |  | $ 3,980 | [4],[5],[19] | $ 2,628 | [1],[2],[21] |  |  |
% of Net Assets |  | 0.30% | [4],[5],[19],[22] | 0.20% | [1],[2],[21],[23] |  |  |
Interest |  | 4.75% | [4],[5],[19] | 4.75% | [1],[2],[21] |  |  |
Interest |  | 9.90% | [4],[5],[19] | 9.50% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  | $ 153 | [5],[9] | $ 153 | [2],[16] |  |  |
Fair Value |  | $ 198 | [5],[9] | $ 189 | [2],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[9],[22] | 0.00% | [2],[16],[23] |  |  |
Investment owned, balance (in shares) |  | 152.69 | [5],[7],[8],[9] | 152.69 | [2],[10],[11],[16] |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [4],[5],[19] | $ 0 | [1],[2],[21] |  |  |
Cost |  | (14) | [4],[5],[19] | (14) | [1],[2],[21] |  |  |
Fair Value |  | $ (11) | [4],[5],[19] | $ (12) | [1],[2],[21] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[19],[22] | 0.00% | [1],[2],[21],[23] |  |  |
Interest |  | 4.75% | [4],[5],[19] | 4.75% | [1],[2],[21] |  |  |
Interest |  | 9.90% | [4],[5],[19] | 9.50% | [1],[2],[21] |  |  |
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 5,983 | [4],[5],[12],[46] | $ 5,821 | [1],[2],[13],[47] |  |  |
Cost |  | 6,160 | [4],[5],[12],[46] | 6,149 | [1],[2],[13],[47] |  |  |
Fair Value |  | $ 5,614 | [4],[5],[12],[46] | $ 5,162 | [1],[2],[13],[47] |  |  |
% of Net Assets |  | 0.50% | [4],[5],[12],[22],[46] | 0.40% | [1],[2],[13],[23],[47] |  |  |
Interest |  | 6.25% | [4],[5],[12],[46] | 6.25% | [1],[2],[13],[47] |  |  |
Interest |  | 10.40% | [4],[5],[12],[46] | 9.20% | [1],[2],[13],[47] |  |  |
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 3,142 | [4],[5],[33] | $ 3,291 | [1],[2],[3] |  |  |
Cost |  | 3,066 | [4],[5],[33] | 3,209 | [1],[2],[3] |  |  |
Fair Value |  | $ 3,151 | [4],[5],[33] | $ 3,262 | [1],[2],[3] |  |  |
% of Net Assets |  | 0.30% | [4],[5],[22],[33] | 0.30% | [1],[2],[3],[23] |  |  |
Interest |  | 5.00% | [4],[5],[33] | 5.00% | [1],[2],[3] |  |  |
Interest |  | 9.80% | [4],[5],[33] | 9.40% | [1],[2],[3] |  |  |
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |
Principal Amount |  | $ 0 | [4],[5],[33] | $ 0 | [1],[2],[3] |  |  |
Cost |  | (23) | [4],[5],[33] | (24) | [1],[2],[3] |  |  |
Fair Value |  | $ 0 | [4],[5],[33] | $ (9) | [1],[2],[3] |  |  |
% of Net Assets |  | 0.00% | [4],[5],[22],[33] | 0.00% | [1],[2],[3],[23] |  |  |
Interest |  | 5.00% | [4],[5],[33] | 5.00% | [1],[2],[3] |  |  |
Interest |  | 9.80% | [4],[5],[33] | 9.40% | [1],[2],[3] |  |  |
[1] | Debt investment includes interest rate floor feature.
[2] | The fair value of the investment was determined using significant unobservable inputs.
[3] | The interest rate on these loans is subject to 1 Month LIBOR, which as of December 31, 2022 was 4.39157%.
[4] | Debt investment includes interest rate floor feature.
[5] | The fair value of the investment was determined using significant unobservable inputs.
[6] | The interest rate on these loans is subject to 3 Month SOFR, which as of March 31, 2023 was 4.90855%.
[7] | All debt investments are income producing, unless otherwise noted. The Company’s external investment adviser, Barings, determines in good faith the fair value of the Company’s investments 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. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to the London Interbank Offered Rate (“LIBOR”), the Secured Overnight Financing Rate (“SOFR”), the Euro Interbank Offered Rate (“EURIBOR”), the Bank Bill Swap Bid Rate (“BBSY”), the Stockholm Interbank Offered Rate (“STIBOR”), the Canadian Dollar Offered Rate (“CDOR”), the Sterling Overnight Index Average (“SONIA”), the Swiss Average Rate Overnight (“SARON”), the Norwegian Interbank Offered Rate (“NIBOR”), the Bank Bill Market rate (“BKBM”) or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan.
[8] | All of the Company’s portfolio company investments (including joint venture investments), which as of March 31, 2023 represented 212.1% 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.
[9] | Investment is non-income producing.
[10] | All debt investments are income producing, unless otherwise noted. The Adviser determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Board, and 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. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to LIBOR, SOFR, EURIBOR, BBSY, STIBOR, CDOR, SONIA, SARON, NIBOR, BKBM or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan.
[11] | All of the Company’s portfolio company investments (including joint venture investments), which as of December 31, 2022 represented 205.4% 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.
[12] | Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets repres e nt 26.4% of t ot al investments at fair value as of March 31, 2023. 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).
[13] | Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets repres e nt 25.9% of tot al investments at fair value as of December 31, 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).
[14] | Investment was purchased as part of the Sierra Merger and is part of the Sierra Reference Portfolio for purposes of the Sierra Credit Support Agreement.
[15] | Investment was purchased as part of the Sierra Merger and is part of the Sierra Reference Portfolio for purposes of the Sierra Credit Support Agreement.
[16] | Investment is non-income producing.
[17] | 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.
[18] | Non-accrual investment.
[19] | The interest rate on these loans is subject to 3 Month LIBOR, which as of March 31, 2023 was 5.19271%.
[20] | Non-accrual investment.
[21] | The interest rate on these loans is subject to 3 Month LIBOR, which as of December 31, 2022 was 4.76729%.
[22] | Fair value as a percentage of net assets.
[23] | Fair value as a percentage of net assets.
[24] | The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2022 was 4.58745%.
[25] | The interest rate on these loans is subject to 3 Month EURIBOR, which as of March 31, 2023 was 3.03800%.
[26] | The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2022 was 2.13200%.
[27] | The interest rate on these loans is subject to 1 Month BBSY, which as of March 31, 2023 was 3.63340%.
[28] | The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2022 was 3.01500%.
[29] | The interest rate on these loans is subject to 1 Month SOFR, which as of March 31, 2023 was 4.80247%.
[30] | The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2022 was 4.35806%.
[31] | The interest rate on these loans is subject to 6 Month SOFR, which as of March 31, 2023 was 4.89968%.
[32] | The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2022 was 4.78131%.
[33] | The interest rate on these loans is subject to 1 Month LIBOR, which as of March 31, 2023 was 4.85771%.
[34] | The interest rate on these loans is subject to 6 Month LIBOR, which as of March 31, 2023 was 5.31300%.
[35] | The interest rate on these loans is subject to 6 Month EURIBOR, which as of March 31, 2023 was 3.34100%.
[36] | The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2022 was 2.69300%.
[37] | The interest rate on these loans is subject to 3 Month SONIA, which as of March 31, 2023 was 4.29870%.
[38] | The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2022 was 3.75470%.
[39] | The interest rate on these loans is subject to 1 Month EURIBOR, which as of March 31, 2023 was 2.91500%.
[40] | The interest rate on these loans is subject to 6 Month SONIA, which as of March 31, 2023 was 4.46810%.
[41] | The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2022 was 4.09490%.
[42] | The interest rate on these loans is subject to 6 Month BBSY, which as of March 31, 2023 was 3.78750%.
[43] | The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2022 was 3.76500%.
[44] | The interest rate on these loans is subject to 3 Month STIBOR, which as of March 31, 2023 was 3.36400%.
[45] | The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2022 was 2.70100%.
[46] | The interest rate on these loans is subject to 1 Month SONIA, which as of March 31, 2023 was 4.16870%.
[47] | The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2022 was 3.43570%.
[48] | The interest rate on these loans is subject to 3 Month CDOR, which as of March 31, 2023 was 5.02750%.
[49] | The interest rate on these loans is subject to 3 Month CDOR, which as of December 31, 2022 was 4.93500%.
[50] | 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.
[51] | The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2022 was 3.26470%.
[52] | The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2022 was 1.88400%.
[53] | The interest rate on these loans is subject to 3 Month BBSY, which as of March 31, 2023 was 3.71500%.
[54] | The interest rate on these loans is subject to 3 Month BKBM, which as of March 31, 2023 was 5.15000%.
[55] | The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2022 was 4.53000%.
[56] | The interest rate on these loans is subject to 6 Month LIBOR, which as of December 31, 2022 was 5.13886%.
[57] | The interest rate on these loans is subject to 12 Month EURIBOR, which as of March 31, 2023 was 3.62200%.
[58] | The interest rate on these loans is subject to Prime, which as of March 31, 2023 was 8.00000%.
[59] | The interest rate on these loans is subject to Prime, which as of December 31, 2022 was 7.50000%.
[60] | The interest rate on these loans is subject to 1 Month NIBOR, which as of March 31, 2023 was 3.38000%.
[61] | The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2022 was 3.04000%.
[62] | The interest rate on these loans is subject to 6 Month SARON, which as of March 31, 2023 was 1.41862%.
[63] | The interest rate on these loans is subject to 3 Month SARON, which as of December 31, 2022 was 0.94212%.
[64] | The interest rate on these loans is subject to 1 Month CDOR, which as of March 31, 2023 was 4.95000%.
[65] | The interest rate on these loans is subject to 1 Month CDOR, which as of December 31, 2022 was 4.73750%.

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