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Unaudited Consolidated Schedule of Investments - USD ($) | Mar. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023 | Aug. 12, 2022 | Jul. 08, 2021
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Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 2,610,675,000 |  | $ 2,522,696,000 |  |  |  |  |
Fair Value |  | $ 2,571,228,000 |  | $ 2,449,272,000 |  |  |  |  |
Percentage of Total Net Assets |  | 216.30% | [1] | 205.80% | [2] |  |  |  |
Jocassee Partners LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Ownership percent |  | 9.10% | [3],[4] | 9.10% | [5],[6],[7] |  |  |  |
Sierra Senior Loan Strategy JV I LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Ownership percent |  | 89.01% | [3],[4],[8] | 89.01% | [5],[6],[9] |  |  |  |
Thompson Rivers LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Ownership percent |  | 16.00% | [3],[10] | 16.00% | [5],[11] |  |  |  |
Waccamaw River, LLC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Ownership percent |  | 20.00% | [3],[4] | 20.00% | [5],[6] |  |  |  |
Equity Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 376,154,000 |  | $ 360,691,000 |  |  |  |  |
Fair Value |  | $ 434,144,000 |  | $ 409,129,000 |  |  |  |  |
Percentage of Total Net Assets |  | 37.00% |  | 34.00% |  |  |  |  |
Non-Control / Non-Affiliate investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 2,115,174,000 |  | $ 2,033,716,000 |  |  |  |  |
Fair Value |  | $ 2,077,039,000 |  | $ 1,972,373,000 |  |  |  |  |
Percentage of Total Net Assets |  | 174.70% | [1] | 165.70% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Debt Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,082,585,000 |  | $ 1,996,579,000 |  |  |  |  |
Cost |  | 2,001,204,000 |  | 1,930,130,000 |  |  |  |  |
Fair Value |  | $ 1,944,934,000 |  | $ 1,855,514,000 |  |  |  |  |
Percentage of Total Net Assets |  | 163.60% | [1] | 155.90% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Equity Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 110,426,000 |  | $ 103,586,000 |  |  |  |  |
Fair Value |  | $ 125,726,000 |  | $ 116,859,000 |  |  |  |  |
Percentage of Total Net Assets |  | 10.60% | [1] | 9.80% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Royalty |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 3,544,000 |  |  |  |  |  |  |
Fair Value |  | $ 6,379,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1] | 0.50% |  |  |  |  |  |  |
Non-Control / Non-Affiliate investments | Aerospace & Defense | Debt Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 119,463,000 |  | $ 116,282,000 |  |  |  |  |
Cost |  | 118,120,000 |  | 115,477,000 |  |  |  |  |
Fair Value |  | $ 116,097,000 |  | $ 111,886,000 |  |  |  |  |
Percentage of Total Net Assets |  | 9.80% | [1] | 9.40% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Aerospace & Defense | Equity Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 2,596,000 |  | $ 2,596,000 |  |  |  |  |
Fair Value |  | $ 4,005,000 |  | $ 3,846,000 |  |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1] | 0.30% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Automotive | Debt Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 28,788,000 |  | $ 30,302,000 |  |  |  |  |
Cost |  | 28,108,000 |  | 29,559,000 |  |  |  |  |
Fair Value |  | $ 28,221,000 |  | $ 29,689,000 |  |  |  |  |
Percentage of Total Net Assets |  | 2.40% | [1] | 2.50% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Automotive | Equity Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 1,602,000 |  | $ 1,602,000 |  |  |  |  |
Fair Value |  | $ 1,683,000 |  | $ 1,634,000 |  |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1] | 0.10% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Banking, Finance, Insurance, & Real Estate | Debt Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 138,493,000 |  | $ 138,914,000 |  |  |  |  |
Cost |  | 137,551,000 |  | 139,121,000 |  |  |  |  |
Fair Value |  | $ 136,734,000 |  | $ 137,219,000 |  |  |  |  |
Percentage of Total Net Assets |  | 11.50% | [1] | 11.50% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Banking, Finance, Insurance, & Real Estate | Equity Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 28,743,000 |  | $ 18,535,000 |  |  |  |  |
Fair Value |  | $ 38,195,000 |  | $ 26,923,000 |  |  |  |  |
Percentage of Total Net Assets |  | 3.20% | [1] | 2.30% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Beverage, Food, & Tobacco | Debt Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 44,739,000 |  | $ 34,128,000 |  |  |  |  |
Cost |  | 44,608,000 |  | 34,549,000 |  |  |  |  |
Fair Value |  | $ 43,981,000 |  | $ 33,714,000 |  |  |  |  |
Percentage of Total Net Assets |  | 3.70% | [1] | 2.80% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Beverage, Food, & Tobacco | Equity Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 2,388,000 |  | $ 2,243,000 |  |  |  |  |
Fair Value |  | $ 3,150,000 |  | $ 2,590,000 |  |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1] | 0.20% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Capital Equipment | Debt Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 83,647,000 |  | $ 70,714,000 |  |  |  |  |
Cost |  | 81,650,000 |  | 69,034,000 |  |  |  |  |
Fair Value |  | $ 80,291,000 |  | $ 67,915,000 |  |  |  |  |
Percentage of Total Net Assets |  | 6.80% | [1] | 5.70% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Capital Equipment | Equity Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 2,154,000 |  | $ 1,807,000 |  |  |  |  |
Fair Value |  | $ 2,834,000 |  | $ 2,251,000 |  |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1] | 0.20% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Chemicals, Plastics, & Rubber | Debt Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 12,706,000 |  | $ 12,418,000 |  |  |  |  |
Cost |  | 12,785,000 |  | 12,822,000 |  |  |  |  |
Fair Value |  | $ 11,835,000 |  | $ 11,635,000 |  |  |  |  |
Percentage of Total Net Assets |  | 1.00% | [1] | 1.00% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Chemicals, Plastics, & Rubber | Equity Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 220,000 |  | $ 220,000 |  |  |  |  |
Fair Value |  | $ 169,000 |  | $ 159,000 |  |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1] | 0.00% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Construction & Building | Debt Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 25,167,000 |  | $ 25,417,000 |  |  |  |  |
Cost |  | 24,829,000 |  | 25,050,000 |  |  |  |  |
Fair Value |  | $ 24,054,000 |  | $ 24,346,000 |  |  |  |  |
Percentage of Total Net Assets |  | 2.00% | [1] | 2.00% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Construction & Building | Equity Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 3,079,000 |  | $ 2,643,000 |  |  |  |  |
Fair Value |  | $ 5,039,000 |  | $ 4,766,000 |  |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1] | 0.40% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Consumer goods: Durable | Debt Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 46,124,000 |  | $ 38,839,000 |  |  |  |  |
Cost |  | 45,693,000 |  | 38,563,000 |  |  |  |  |
Fair Value |  | $ 43,869,000 |  | $ 36,830,000 |  |  |  |  |
Percentage of Total Net Assets |  | 3.70% | [1] | 3.10% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Consumer goods: Durable | Equity Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 3,160,000 |  | $ 3,150,000 |  |  |  |  |
Fair Value |  | $ 1,705,000 |  | $ 1,542,000 |  |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1] | 0.10% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Consumer goods: Non-durable | Debt Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 45,176,000 |  | $ 44,863,000 |  |  |  |  |
Cost |  | 46,168,000 |  | 46,189,000 |  |  |  |  |
Fair Value |  | $ 44,176,000 |  | $ 43,642,000 |  |  |  |  |
Percentage of Total Net Assets |  | 3.70% | [1] | 3.70% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Consumer goods: Non-durable | Equity Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 902,000 |  | $ 896,000 |  |  |  |  |
Fair Value |  | $ 1,046,000 |  | $ 1,088,000 |  |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1] | 0.10% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Containers, Packaging, & Glass | Debt Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 43,277,000 |  | $ 36,871,000 |  |  |  |  |
Cost |  | 43,083,000 |  | 37,034,000 |  |  |  |  |
Fair Value |  | $ 41,987,000 |  | $ 35,768,000 |  |  |  |  |
Percentage of Total Net Assets |  | 3.50% | [1] | 3.00% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Containers, Packaging, & Glass | Equity Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 1,244,000 |  | $ 1,244,000 |  |  |  |  |
Fair Value |  | $ 945,000 |  | $ 897,000 |  |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1] | 0.10% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Energy: Electricity | Debt Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 12,190,000 |  | $ 12,221,000 |  |  |  |  |
Cost |  | 11,972,000 |  | 11,962,000 |  |  |  |  |
Fair Value |  | $ 11,971,000 |  | $ 12,015,000 |  |  |  |  |
Percentage of Total Net Assets |  | 1.00% | [1] | 1.00% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Environmental Industries | Debt Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 50,850,000 |  | $ 53,118,000 |  |  |  |  |
Cost |  | 50,527,000 |  | 52,734,000 |  |  |  |  |
Fair Value |  | $ 51,633,000 |  | $ 53,320,000 |  |  |  |  |
Percentage of Total Net Assets |  | 4.30% | [1] | 4.50% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Environmental Industries | Equity Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 16,725,000 |  | $ 16,725,000 |  |  |  |  |
Fair Value |  | $ 14,874,000 |  | $ 14,618,000 |  |  |  |  |
Percentage of Total Net Assets |  | 1.30% | [1] | 1.20% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Healthcare & Pharmaceuticals | Debt Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 227,518,000 |  | $ 192,412,000 |  |  |  |  |
Cost |  | 224,604,000 |  | 193,812,000 |  |  |  |  |
Fair Value |  | $ 211,822,000 |  | $ 179,436,000 |  |  |  |  |
Percentage of Total Net Assets |  | 17.80% | [1] | 15.10% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Healthcare & Pharmaceuticals | Equity Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 2,668,000 |  | $ 6,283,000 |  |  |  |  |
Fair Value |  | $ 5,613,000 |  | $ 9,841,000 |  |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1] | 0.80% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Healthcare & Pharmaceuticals | Royalty |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 3,544,000 |  |  |  |  |  |  |
Fair Value |  | $ 6,379,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1] | 0.50% |  |  |  |  |  |  |
Non-Control / Non-Affiliate investments | High Tech Industries | Debt Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 291,469,000 |  | $ 266,737,000 |  |  |  |  |
Cost |  | 286,381,000 |  | 263,033,000 |  |  |  |  |
Fair Value |  | $ 281,046,000 |  | $ 257,218,000 |  |  |  |  |
Percentage of Total Net Assets |  | 23.60% | [1] | 21.60% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | High Tech Industries | Equity Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 11,239,000 |  | $ 11,936,000 |  |  |  |  |
Fair Value |  | $ 7,989,000 |  | $ 8,157,000 |  |  |  |  |
Percentage of Total Net Assets |  | 0.70% | [1] | 0.70% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Hotel, Gaming, & Leisure | Debt Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 8,691,000 |  | $ 8,433,000 |  |  |  |  |
Cost |  | 8,729,000 |  | 8,679,000 |  |  |  |  |
Fair Value |  | $ 8,647,000 |  | $ 8,433,000 |  |  |  |  |
Percentage of Total Net Assets |  | 0.70% | [1] | 0.70% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Media: Advertising, Printing, & Publishing | Debt Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 34,563,000 |  | $ 35,501,000 |  |  |  |  |
Cost |  | 34,188,000 |  | 35,080,000 |  |  |  |  |
Fair Value |  | $ 28,676,000 |  | $ 31,960,000 |  |  |  |  |
Percentage of Total Net Assets |  | 2.40% | [1] | 2.70% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Media: Advertising, Printing, & Publishing | Equity Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 902,000 |  | $ 902,000 |  |  |  |  |
Fair Value |  | $ 1,666,000 |  | $ 1,615,000 |  |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1] | 0.10% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Media: Broadcasting & Subscription | Debt Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 10,507,000 |  | $ 10,516,000 |  |  |  |  |
Cost |  | 10,460,000 |  | 10,461,000 |  |  |  |  |
Fair Value |  | $ 10,108,000 |  | $ 10,213,000 |  |  |  |  |
Percentage of Total Net Assets |  | 0.90% | [1] | 0.90% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Media: Broadcasting & Subscription | Equity Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 677,000 |  | $ 677,000 |  |  |  |  |
Fair Value |  | $ 2,180,000 |  | $ 2,180,000 |  |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1] | 0.20% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Media: Diversified & Production | Debt Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 69,572,000 |  | $ 58,449,000 |  |  |  |  |
Cost |  | 68,884,000 |  | 57,929,000 |  |  |  |  |
Fair Value |  | $ 68,844,000 |  | $ 57,311,000 |  |  |  |  |
Percentage of Total Net Assets |  | 5.80% | [1] | 4.80% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Media: Diversified & Production | Equity Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 4,960,000 |  | $ 4,960,000 |  |  |  |  |
Fair Value |  | $ 7,355,000 |  | $ 7,099,000 |  |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1] | 0.60% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Metals & Mining | Debt Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 8,966,000 |  | $ 8,966,000 |  |  |  |  |
Cost |  | 8,966,000 |  | 8,966,000 |  |  |  |  |
Fair Value |  | $ 8,805,000 |  | $ 8,769,000 |  |  |  |  |
Percentage of Total Net Assets |  | 0.70% | [1] | 0.70% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Services: Business | Debt Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 463,758,000 |  | $ 469,942,000 |  |  |  |  |
Cost |  | 456,627,000 |  | 464,452,000 |  |  |  |  |
Fair Value |  | $ 450,452,000 |  | $ 446,532,000 |  |  |  |  |
Percentage of Total Net Assets |  | 37.90% | [1] | 37.50% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Services: Business | Equity Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 5,481,000 |  | $ 5,481,000 |  |  |  |  |
Fair Value |  | $ 6,858,000 |  | $ 6,616,000 |  |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1] | 0.60% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Services: Consumer | Debt Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 84,805,000 |  | $ 76,104,000 |  |  |  |  |
Cost |  | 84,674,000 |  | 76,933,000 |  |  |  |  |
Fair Value |  | $ 80,890,000 |  | $ 72,020,000 |  |  |  |  |
Percentage of Total Net Assets |  | 6.80% | [1] | 6.10% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Services: Consumer | Equity Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 638,000 |  | $ 638,000 |  |  |  |  |
Fair Value |  | $ 784,000 |  | $ 772,000 |  |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1] | 0.10% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Structured products | Debt Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 121,596,000 |  | $ 145,448,000 |  |  |  |  |
Cost |  | 63,425,000 |  | 89,546,000 |  |  |  |  |
Fair Value |  | $ 53,764,000 |  | $ 79,548,000 |  |  |  |  |
Percentage of Total Net Assets |  | 4.50% | [1] | 6.70% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Telecommunications | Debt Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 19,830,000 |  | $ 19,026,000 |  |  |  |  |
Cost |  | 19,815,000 |  | 19,642,000 |  |  |  |  |
Fair Value |  | $ 19,157,000 |  | $ 18,344,000 |  |  |  |  |
Percentage of Total Net Assets |  | 1.60% | [1] | 1.50% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Telecommunications | Equity Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 10,278,000 |  | $ 10,278,000 |  |  |  |  |
Fair Value |  | $ 10,543,000 |  | $ 10,222,000 |  |  |  |  |
Percentage of Total Net Assets |  | 0.90% | [1] | 0.90% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Transportation: Cargo | Debt Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 72,407,000 |  | $ 72,288,000 |  |  |  |  |
Cost |  | 71,561,000 |  | 71,372,000 |  |  |  |  |
Fair Value |  | $ 69,645,000 |  | $ 69,371,000 |  |  |  |  |
Percentage of Total Net Assets |  | 5.90% | [1] | 5.80% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Transportation: Cargo | Equity Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 7,971,000 |  | $ 7,971,000 |  |  |  |  |
Fair Value |  | $ 6,294,000 |  | $ 7,244,000 |  |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1] | 0.60% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Utilities: Electric | Debt Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 18,283,000 |  | $ 18,670,000 |  |  |  |  |
Cost |  | 17,796,000 |  | 18,131,000 |  |  |  |  |
Fair Value |  | $ 18,229,000 |  | $ 18,380,000 |  |  |  |  |
Percentage of Total Net Assets |  | 1.50% | [1] | 1.50% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Utilities: Oil & Gas | Equity Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 0 |  | $ 0 |  |  |  |  |
Fair Value |  | $ 0 |  | $ 0 |  |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1] | 0.00% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Energy: Oil & Gas | Equity Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 2,799,000 |  | $ 2,799,000 |  |  |  |  |
Fair Value |  | $ 2,799,000 |  | $ 2,799,000 |  |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1] | 0.20% | [2] |  |  |  |
Non-Control / Non-Affiliate investments | Retail | Equity Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  |  |  | $ 0 |  |  |  |  |
Fair Value |  |  |  | $ 0 |  |  |  |  |
Percentage of Total Net Assets | [2] |  |  | 0.00% |  |  |  |  |
Affiliate investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 396,408,000 | [12] | $ 382,848,000 | [13] |  |  |  |
Fair Value |  | $ 408,937,000 | [12] | $ 397,236,000 | [13] | $ 402,423,000 |  |  |
Percentage of Total Net Assets |  | 34.40% | [1],[12] | 33.40% | [2],[13] |  |  |  |
Affiliate investments | Debt Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 60,157,000 |  | $ 48,918,000 |  |  |  |  |
Cost |  | 58,825,000 |  | 47,554,000 |  |  |  |  |
Fair Value |  | $ 58,696,000 |  | $ 47,677,000 |  |  |  |  |
Percentage of Total Net Assets |  | 4.80% | [1] | 3.90% | [2] |  |  |  |
Affiliate investments | Equity Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 337,583,000 |  | $ 335,294,000 |  |  |  |  |
Fair Value |  | $ 350,241,000 |  | $ 349,559,000 |  |  |  |  |
Percentage of Total Net Assets |  | 29.50% | [1] | 29.30% | [2] |  |  |  |
Affiliate investments | Aerospace & Defense | Debt Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 12,139,000 |  | $ 3,586,000 |  |  |  |  |
Cost |  | 12,139,000 |  | 3,586,000 |  |  |  |  |
Fair Value |  | $ 12,139,000 |  | $ 3,586,000 |  |  |  |  |
Percentage of Total Net Assets |  | 1.00% | [1] | 0.30% | [2] |  |  |  |
Affiliate investments | Aerospace & Defense | Equity Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 4,055,000 |  | $ 1,195,000 |  |  |  |  |
Fair Value |  | $ 4,046,000 |  | $ 1,195,000 |  |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1] | 0.10% | [2] |  |  |  |
Affiliate investments | Banking, Finance, Insurance, & Real Estate | Debt Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 15,818,000 |  | $ 14,636,000 |  |  |  |  |
Cost |  | 15,723,000 |  | 14,542,000 |  |  |  |  |
Fair Value |  | $ 15,818,000 |  | $ 14,636,000 |  |  |  |  |
Percentage of Total Net Assets |  | 1.30% | [1] | 1.20% | [2] |  |  |  |
Affiliate investments | Banking, Finance, Insurance, & Real Estate | Equity Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 178,154,000 |  | $ 176,018,000 |  |  |  |  |
Fair Value |  | $ 222,446,000 |  | $ 220,098,000 |  |  |  |  |
Percentage of Total Net Assets |  | 18.70% | [1] | 18.50% | [2] |  |  |  |
Affiliate investments | Chemicals, Plastics, & Rubber | Debt Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 7,918,000 |  | $ 6,414,000 |  |  |  |  |
Cost |  | 7,918,000 |  | 6,414,000 |  |  |  |  |
Fair Value |  | $ 7,654,000 |  | $ 6,414,000 |  |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1] | 0.50% | [2] |  |  |  |
Affiliate investments | Chemicals, Plastics, & Rubber | Equity Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 12,177,000 |  | $ 12,177,000 |  |  |  |  |
Fair Value |  | $ 8,353,000 |  | $ 11,262,000 |  |  |  |  |
Percentage of Total Net Assets |  | 0.70% | [1] | 0.90% | [2] |  |  |  |
Affiliate investments | Hotel, Gaming, & Leisure | Debt Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 24,282,000 |  | $ 24,282,000 |  |  |  |  |
Cost |  | 23,045,000 |  | 23,012,000 |  |  |  |  |
Fair Value |  | $ 23,085,000 |  | $ 23,041,000 |  |  |  |  |
Percentage of Total Net Assets |  | 1.90% | [1] | 1.90% | [2] |  |  |  |
Affiliate investments | Hotel, Gaming, & Leisure | Equity Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 16,495,000 |  | $ 16,495,000 |  |  |  |  |
Fair Value |  | $ 19,983,000 |  | $ 16,852,000 |  |  |  |  |
Percentage of Total Net Assets |  | 1.70% | [1] | 1.40% | [2] |  |  |  |
Affiliate investments | Investment Funds & Vehicles | Equity Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 126,702,000 |  | $ 129,409,000 |  |  |  |  |
Fair Value |  | $ 95,413,000 |  | $ 100,152,000 |  |  |  |  |
Percentage of Total Net Assets |  | 8.10% | [1] | 8.40% | [2] |  |  |  |
Control investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 99,093,000 | [14] | $ 106,132,000 | [15] |  |  |  |
Fair Value |  | $ 85,252,000 | [14] | $ 79,663,000 | [15] | 90,920,000 |  |  |
Percentage of Total Net Assets |  | 7.20% | [1],[14] | 6.70% | [2],[15] |  |  |  |
Control investments | Debt Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 75,290,000 |  | $ 72,819,000 |  |  |  |  |
Cost |  | 44,168,000 |  | 43,741,000 |  |  |  |  |
Fair Value |  | $ 28,864,000 |  | $ 28,216,000 |  |  |  |  |
Percentage of Total Net Assets |  | 2.30% | [1] | 2.30% | [2] |  |  |  |
Control investments | Equity Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 54,925,000 |  | $ 62,391,000 |  |  |  |  |
Fair Value |  | $ 56,388,000 |  | $ 51,447,000 |  |  |  |  |
Percentage of Total Net Assets |  | 4.80% | [1] | 4.40% | [2] |  |  |  |
Control investments | Automotive | Equity Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 19,173,000 |  | $ 19,173,000 |  |  |  |  |
Fair Value |  | $ 13,944,000 |  | $ 13,741,000 |  |  |  |  |
Percentage of Total Net Assets |  | 1.20% | [1] | 1.20% | [2] |  |  |  |
Control investments | Capital Equipment | Debt Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 26,225,000 |  | $ 25,472,000 |  |  |  |  |
Cost |  | 26,449,000 |  | 26,022,000 |  |  |  |  |
Fair Value |  | $ 26,225,000 |  | $ 25,472,000 |  |  |  |  |
Percentage of Total Net Assets |  | 2.20% | [1] | 2.10% | [2] |  |  |  |
Control investments | Capital Equipment | Equity Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 35,752,000 |  | $ 35,752,000 |  |  |  |  |
Fair Value |  | $ 42,444,000 |  | $ 37,695,000 |  |  |  |  |
Percentage of Total Net Assets |  | 3.60% | [1] | 3.20% | [2] |  |  |  |
Control investments | Hotel, Gaming, & Leisure | Debt Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 49,065,000 |  | $ 47,347,000 |  |  |  |  |
Cost |  | 17,719,000 |  | 17,719,000 |  |  |  |  |
Fair Value |  | $ 2,639,000 |  | $ 2,744,000 |  |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1] | 0.20% | [2] |  |  |  |
Control investments | Hotel, Gaming, & Leisure | Equity Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  | $ 0 |  | $ 0 |  |  |  |  |
Fair Value |  | $ 0 |  | $ 0 |  |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1] | 0.00% | [2] |  |  |  |
Control investments | Investment Funds & Vehicles | Equity Investments |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost |  |  |  | $ 7,466,000 |  |  |  |  |
Fair Value |  |  |  | $ 11,000 |  |  |  |  |
Percentage of Total Net Assets | [2] |  |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: 1WorldSync, Inc., First Lien Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [16],[17],[18] | 4.75% |  |  |  |  |  |  |
Interest | [16],[17],[18] | 9.20% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [16],[17],[18] | $ 7,030,000 |  |  |  |  |  |  |
Cost | [16],[17],[18] | 7,021,000 |  |  |  |  |  |  |
Fair Value | [16],[17],[18] | $ 7,030,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[16],[17],[18] | 0.60% |  |  |  |  |  |  |
Investment, Identifier [Axis]: 1WorldSync, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [19],[20],[21] |  |  | 4.75% |  |  |  |  |
Interest | [19],[20],[21] |  |  | 9.50% |  |  |  |  |
Investment Owned, Balance, Principal Amount | [19],[20],[21] |  |  | $ 7,049,000 |  |  |  |  |
Cost | [19],[20],[21] |  |  | 7,031,000 |  |  |  |  |
Fair Value | [19],[20],[21] |  |  | $ 7,049,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[19],[20],[21] |  |  | 0.60% |  |  |  |  |
Investment, Identifier [Axis]: A.T. Holdings II LTD, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.70% | [4],[18],[22] | 6.70% | [6],[21],[23] |  |  |  |
Investment, interest rate, paid in kind |  | 7.60% | [4],[18],[22] | 7.60% | [6],[21],[23] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 13,159,000 | [4],[18],[22] | $ 12,886,000 | [6],[21],[23] |  |  |  |
Cost |  | 11,875,000 | [4],[18],[22] | 11,875,000 | [6],[21],[23] |  |  |  |
Fair Value |  | $ 8,303,000 | [4],[18],[22] | $ 8,479,000 | [6],[21],[23] |  |  |  |
Percentage of Total Net Assets |  | 0.70% | [1],[4],[18],[22] | 0.70% | [2],[6],[21],[23] |  |  |  |
Investment, Identifier [Axis]: AD Bidco, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [16],[17],[18],[24] | 5.25% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.50% | [16],[17],[18],[24] | 9.60% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 10,073,000 | [16],[17],[18],[24] | $ 10,099,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 9,781,000 | [16],[17],[18],[24] | 9,794,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 10,073,000 | [16],[17],[18],[24] | $ 10,099,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.80% | [1],[16],[17],[18],[24] | 0.80% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: AD Bidco, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [16],[17],[18],[24] | 5.25% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.50% | [16],[17],[18],[24] | 9.60% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [16],[17],[18],[24] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | (27,000) | [16],[17],[18],[24] | (28,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 0 | [16],[17],[18],[24] | $ 0 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: ADB Safegate, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 9.25% | [4],[16],[17] | 9.25% | [6],[19],[20],[21] |  |  |  |
Interest |  | 13.60% | [4],[16],[17] | 13.70% | [6],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 7,581,000 | [4],[16],[17] | $ 7,329,000 | [6],[19],[20],[21] |  |  |  |
Cost |  | 7,514,000 | [4],[16],[17] | 7,232,000 | [6],[19],[20],[21] |  |  |  |
Fair Value |  | $ 7,315,000 | [4],[16],[17] | $ 6,523,000 | [6],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1],[4],[16],[17] | 0.50% | [2],[6],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 348.68 | [10],[18] | 348.68 | [11],[21] |  |  |  |
Cost |  | $ 349,000 | [10],[18] | $ 349,000 | [11],[21] |  |  |  |
Fair Value |  | $ 587,000 | [10],[18] | $ 550,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: AMMC CLO 22, Limited Series 2018-22A, Subordinated Structured Notes |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 7,222,000 | [4],[8],[18] | $ 7,222,000 | [6],[9],[21] |  |  |  |
Cost |  | 1,188,000 | [4],[8],[18] | 2,439,000 | [6],[9],[21] |  |  |  |
Fair Value |  | $ 469,000 | [4],[8],[18] | $ 1,733,000 | [6],[9],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[8],[18] | 0.10% | [2],[6],[9],[21] |  |  |  |
Investment, interest, current yield |  | 0.00% | [4],[8],[18] | 0.00% | [6],[9],[21] |  |  |  |
Investment, Identifier [Axis]: APC1 Holding, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.40% | [4],[17],[18],[25] | 5.40% | [6],[20],[21],[26] |  |  |  |
Interest |  | 7.60% | [4],[17],[18],[25] | 8.70% | [6],[20],[21],[26] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,484,000 | [4],[17],[18],[25] | $ 2,382,000 | [6],[20],[21],[26] |  |  |  |
Cost |  | 2,327,000 | [4],[17],[18],[25] | 2,324,000 | [6],[20],[21],[26] |  |  |  |
Fair Value |  | $ 2,484,000 | [4],[17],[18],[25] | $ 2,370,000 | [6],[20],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[17],[18],[25] | 0.20% | [2],[6],[20],[21],[26] |  |  |  |
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [6],[20],[21],[27] |  |  | 7.30% |  |  |  |  |
Interest | [6],[20],[21],[27] |  |  | 12.00% |  |  |  |  |
Investment Owned, Balance, Principal Amount | [6],[20],[21],[27] |  |  | $ 864,000 |  |  |  |  |
Cost | [6],[20],[21],[27] |  |  | 1,030,000 |  |  |  |  |
Fair Value | [6],[20],[21],[27] |  |  | $ 864,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[6],[20],[21],[27] |  |  | 0.10% |  |  |  |  |
Investment, Identifier [Axis]: ASC Communications, LLC, Class A Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 25,718.2 | [10],[18] | 25,718.2 | [21] |  |  |  |
Cost |  | $ 539,000 | [10],[18] | $ 539,000 | [21] |  |  |  |
Fair Value |  | $ 935,000 | [10],[18] | $ 869,000 | [21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[10],[18] | 0.10% | [2],[21] |  |  |  |
Investment, Identifier [Axis]: ASC Communications, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [17],[18],[28] | 4.75% | [20],[21],[29] |  |  |  |
Interest |  | 9.20% | [17],[18],[28] | 9.40% | [20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 6,601,000 | [17],[18],[28] | $ 7,344,000 | [20],[21],[29] |  |  |  |
Cost |  | 6,546,000 | [17],[18],[28] | 7,277,000 | [20],[21],[29] |  |  |  |
Fair Value |  | $ 6,601,000 | [17],[18],[28] | $ 7,344,000 | [20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1],[17],[18],[28] | 0.60% | [2],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [17],[18],[24],[28] | 4.75% | [7],[20],[21],[29] |  |  |  |
Interest |  | 9.20% | [17],[18],[24],[28] | 9.40% | [7],[20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [17],[18],[24],[28] | $ 0 | [7],[20],[21],[29] |  |  |  |
Cost |  | (8,000) | [17],[18],[24],[28] | (9,000) | [7],[20],[21],[29] |  |  |  |
Fair Value |  | $ 0 | [17],[18],[24],[28] | $ 0 | [7],[20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[17],[18],[24],[28] | 0.00% | [2],[7],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [16],[17],[18] | 5.25% | [19],[20],[21] |  |  |  |
Interest |  | 9.80% | [16],[17],[18] | 9.80% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 19,263,000 | [16],[17],[18] | $ 19,311,000 | [19],[20],[21] |  |  |  |
Cost |  | 18,964,000 | [16],[17],[18] | 18,994,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 19,013,000 | [16],[17],[18] | $ 19,021,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.60% | [1],[16],[17],[18] | 1.60% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [16],[17],[18],[24] | 5.25% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.80% | [16],[17],[18],[24] | 9.80% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [16],[17],[18],[24] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | (47,000) | [16],[17],[18],[24] | (50,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ (43,000) | [16],[17],[18],[24] | $ (49,000) | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: AVSC Holding Corp., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [17],[18],[28] | 5.50% |  |  |  |  |  |  |
Interest | [17],[18],[28] | 10.20% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [17],[18],[28] | $ 2,000 |  |  |  |  |  |  |
Cost | [17],[18],[28] | 2,000 |  |  |  |  |  |  |
Fair Value | [17],[18],[28] | $ 2,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[17],[18],[28] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: AVSC Holding Corp., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [20],[29] |  |  | 3.50% |  |  |  |  |
Interest | [20],[29] |  |  | 8.20% |  |  |  |  |
Investment Owned, Balance, Principal Amount | [20],[29] |  |  | $ 148,000 |  |  |  |  |
Cost | [20],[29] |  |  | 148,000 |  |  |  |  |
Fair Value | [20],[29] |  |  | $ 148,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[20],[29] |  |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: AVSC Holding Corp., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [20],[29] |  |  | 5.50% |  |  |  |  |
Interest | [20],[29] |  |  | 10.20% |  |  |  |  |
Investment Owned, Balance, Principal Amount | [20],[29] |  |  | $ 2,000 |  |  |  |  |
Cost | [20],[29] |  |  | 2,000 |  |  |  |  |
Fair Value | [20],[29] |  |  | $ 2,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[20],[29] |  |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: Accelerant Holdings, Class A Convertible Preferred Equity |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 5,018 | [10],[18] | 5,018 | [11],[21] |  |  |  |
Cost |  | $ 5,000,000 | [10],[18] | $ 5,000,000 | [11],[21] |  |  |  |
Fair Value |  | $ 6,472,000 | [10],[18] | $ 6,347,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[10],[18] | 0.50% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Accelerant Holdings, Class B Convertible Preferred Equity |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 1,657 | [10],[18] | 1,657 | [11],[21] |  |  |  |
Cost |  | $ 1,667,000 | [10],[18] | $ 1,667,000 | [11],[21] |  |  |  |
Fair Value |  | $ 2,375,000 | [10],[18] | $ 2,285,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[10],[18] | 0.20% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Accelerant Holdings, Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 4,243 | [10],[18] | 4,243 | [11],[21] |  |  |  |
Cost |  | $ 7,840,000 | [10],[18] | $ 7,840,000 | [11],[21] |  |  |  |
Fair Value |  | $ 8,287,000 | [10],[18] | $ 7,840,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.70% | [1],[10],[18] | 0.70% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Accelevation LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [17],[18],[24],[28] | 5.00% |  |  |  |  |  |  |
Interest | [17],[18],[24],[28] | 9.30% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [17],[18],[24],[28] | $ 3,001,000 |  |  |  |  |  |  |
Cost | [17],[18],[24],[28] | 2,941,000 |  |  |  |  |  |  |
Fair Value | [17],[18],[24],[28] | $ 2,939,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[17],[18],[24],[28] | 0.20% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accelevation LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [17],[18],[24],[28] | 5.00% |  |  |  |  |  |  |
Interest | [17],[18],[24],[28] | 9.30% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [17],[18],[24],[28] | $ 118,000 |  |  |  |  |  |  |
Cost | [17],[18],[24],[28] | 104,000 |  |  |  |  |  |  |
Fair Value | [17],[18],[24],[28] | $ 104,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[17],[18],[24],[28] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Acclime Holdings HK Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.38% | [4],[17],[18],[30] | 6.75% | [6],[20],[21],[31] |  |  |  |
Interest |  | 10.70% | [4],[17],[18],[30] | 11.80% | [6],[20],[21],[31] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,500,000 | [4],[17],[18],[30] | $ 2,500,000 | [6],[20],[21],[31] |  |  |  |
Cost |  | 2,470,000 | [4],[17],[18],[30] | 2,467,000 | [6],[20],[21],[31] |  |  |  |
Fair Value |  | $ 2,470,000 | [4],[17],[18],[30] | $ 2,438,000 | [6],[20],[21],[31] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[17],[18],[30] | 0.20% | [2],[6],[20],[21],[31] |  |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 437,623.3 | [10],[18] | 437,623.3 | [11],[21] |  |  |  |
Cost |  | $ 438,000 | [10],[18] | $ 438,000 | [11],[21] |  |  |  |
Fair Value |  | $ 0 | [10],[18] | $ 0 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [16],[17],[18] | 5.75% | [19],[20],[21] |  |  |  |
Interest |  | 10.20% | [16],[17],[18] | 10.30% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 11,978,000 | [16],[17],[18] | $ 12,008,000 | [19],[20],[21] |  |  |  |
Cost |  | 11,876,000 | [16],[17],[18] | 11,900,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 11,738,000 | [16],[17],[18] | $ 11,612,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.00% | [1],[16],[17],[18] | 1.00% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [16],[17],[18],[24] | 5.75% | [7],[19],[20],[21] |  |  |  |
Interest |  | 10.20% | [16],[17],[18],[24] | 10.30% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,448,000 | [16],[17],[18],[24] | $ 1,844,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 2,426,000 | [16],[17],[18],[24] | 1,825,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 2,398,000 | [16],[17],[18],[24] | $ 1,768,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[16],[17],[18],[24] | 0.10% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Acogroup, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 2.90% | [4],[17],[18],[25] | 2.90% | [6],[20],[21],[32] |  |  |  |
Interest |  | 4.00% | [4],[17],[18],[25] | 4.00% | [6],[20],[21],[32] |  |  |  |
Investment, interest rate, paid in kind |  | 6.40% | [4],[17],[18],[25] | 6.60% | [6],[20],[21],[32] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 7,921,000 | [4],[17],[18],[25] | $ 7,354,000 | [6],[20],[21],[32] |  |  |  |
Cost |  | 7,957,000 | [4],[17],[18],[25] | 7,708,000 | [6],[20],[21],[32] |  |  |  |
Fair Value |  | $ 5,497,000 | [4],[17],[18],[25] | $ 5,412,000 | [6],[20],[21],[32] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[4],[17],[18],[25] | 0.50% | [2],[6],[20],[21],[32] |  |  |  |
Investment, Identifier [Axis]: Adhefin International, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [4],[17],[18],[24],[25] | 5.75% | [6],[7],[20],[21],[26] |  |  |  |
Interest |  | 8.10% | [4],[17],[18],[24],[25] | 9.10% | [6],[7],[20],[21],[26] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,790,000 | [4],[17],[18],[24],[25] | $ 1,716,000 | [6],[7],[20],[21],[26] |  |  |  |
Cost |  | 1,770,000 | [4],[17],[18],[24],[25] | 1,768,000 | [6],[7],[20],[21],[26] |  |  |  |
Fair Value |  | $ 1,784,000 | [4],[17],[18],[24],[25] | $ 1,716,000 | [6],[7],[20],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[17],[18],[24],[25] | 0.10% | [2],[6],[7],[20],[21],[26] |  |  |  |
Investment, Identifier [Axis]: Adhefin International, Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 10.50% | [4],[17],[18],[25] | 10.50% | [6],[20],[21],[26] |  |  |  |
Investment, interest rate, paid in kind |  | 14.40% | [4],[17],[18],[25] | 13.20% | [6],[20],[21],[26] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 345,000 | [4],[17],[18],[25] | $ 330,000 | [6],[20],[21],[26] |  |  |  |
Cost |  | 342,000 | [4],[17],[18],[25] | 341,000 | [6],[20],[21],[26] |  |  |  |
Fair Value |  | $ 345,000 | [4],[17],[18],[25] | $ 326,000 | [6],[20],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[17],[18],[25] | 0.00% | [2],[6],[20],[21],[26] |  |  |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Class A1 Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 8,717.76 | [10],[18] | 8,717.76 | [11],[21] |  |  |  |
Cost |  | $ 280,000 | [10],[18] | $ 280,000 | [11],[21] |  |  |  |
Fair Value |  | $ 581,000 | [10],[18] | $ 593,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Class A2 Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 2,248.46 | [10],[18] | 2,248.46 | [11],[21] |  |  |  |
Cost |  | $ 72,000 | [10],[18] | $ 72,000 | [11],[21] |  |  |  |
Fair Value |  | $ 150,000 | [10],[18] | $ 153,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Class B1 Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 8,717.76 | [10],[18] | 8,717.76 | [11],[21] |  |  |  |
Cost |  | $ 9,000 | [10],[18] | $ 9,000 | [11],[21] |  |  |  |
Fair Value |  | $ 0 | [10],[18] | $ 0 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Class B2 Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 2,248.46 | [10],[18] | 2,248.46 | [11],[21] |  |  |  |
Cost |  | $ 2,000 | [10],[18] | $ 2,000 | [11],[21] |  |  |  |
Fair Value |  | $ 0 | [10],[18] | $ 0 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Air Canada 2020-2 Class B Pass Through Trust, Structured Secured Note - Class B |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 9.00% |  | 9.00% |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,370,000 |  | $ 2,370,000 |  |  |  |  |
Cost |  | 2,370,000 |  | 2,370,000 |  |  |  |  |
Fair Value |  | $ 2,393,000 |  | $ 2,411,000 |  |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1] | 0.20% | [2] |  |  |  |
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18] | 5.00% | [19],[20],[21] |  |  |  |
Interest |  | 9.30% | [16],[17],[18] | 9.40% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 3,298,000 | [16],[17],[18] | $ 2,745,000 | [19],[20],[21] |  |  |  |
Cost |  | 3,254,000 | [16],[17],[18] | 2,707,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 3,260,000 | [16],[17],[18] | $ 2,710,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[16],[17],[18] | 0.20% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [16],[17],[18],[24] | 5.75% | [7],[19],[20],[21] |  |  |  |
Interest |  | 10.10% | [16],[17],[18],[24] | 10.20% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 3,298,000 | [16],[17],[18],[24] | $ 3,866,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 3,198,000 | [16],[17],[18],[24] | 3,754,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 3,270,000 | [16],[17],[18],[24] | $ 3,828,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[16],[17],[18],[24] | 0.30% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [16],[17],[18],[24] | 5.75% | [7],[19],[20],[21] |  |  |  |
Interest |  | 10.10% | [16],[17],[18],[24] | 10.20% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [16],[17],[18],[24] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | (14,000) | [16],[17],[18],[24] | (15,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 0 | [16],[17],[18],[24] | $ 0 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.00% | [4],[17],[18],[24],[25] | 5.75% | [6],[7],[20],[21],[32] |  |  |  |
Interest |  | 9.40% | [4],[17],[18],[24],[25] | 8.90% | [6],[7],[20],[21],[32] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 4,797,000 | [4],[17],[18],[24],[25] | $ 4,598,000 | [6],[7],[20],[21],[32] |  |  |  |
Cost |  | 4,650,000 | [4],[17],[18],[24],[25] | 4,646,000 | [6],[7],[20],[21],[32] |  |  |  |
Fair Value |  | $ 4,797,000 | [4],[17],[18],[24],[25] | $ 4,569,000 | [6],[7],[20],[21],[32] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[4],[17],[18],[24],[25] | 0.40% | [2],[6],[7],[20],[21],[32] |  |  |  |
Investment, Identifier [Axis]: Alpine SG, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [8],[16],[17],[18] | 6.00% | [9],[19],[20],[21] |  |  |  |
Interest |  | 10.90% | [8],[16],[17],[18] | 10.70% | [9],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 12,775,000 | [8],[16],[17],[18] | $ 23,123,000 | [9],[19],[20],[21] |  |  |  |
Cost |  | 12,522,000 | [8],[16],[17],[18] | 22,664,000 | [9],[19],[20],[21] |  |  |  |
Fair Value |  | $ 12,775,000 | [8],[16],[17],[18] | $ 22,949,000 | [9],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.10% | [1],[8],[16],[17],[18] | 1.90% | [2],[9],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Amalfi Midco, Class B Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 98,906,608 | [4],[10],[18] | 98,906,608 | [6],[11],[21] |  |  |  |
Cost |  | $ 1,115,000 | [4],[10],[18] | $ 1,115,000 | [6],[11],[21] |  |  |  |
Fair Value |  | $ 2,553,000 | [4],[10],[18] | $ 1,239,000 | [6],[11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[10],[18] | 0.10% | [2],[6],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Amalfi Midco, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [6],[21] |  |  | 17.50% |  |  |  |  |
Investment, interest rate, paid in kind | [4],[18] | 17.50% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 299,000 | [4],[18] | $ 290,000 | [6],[21] |  |  |  |
Cost |  | 301,000 | [4],[18] | 301,000 | [6],[21] |  |  |  |
Fair Value |  | $ 311,000 | [4],[18] | $ 290,000 | [6],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[18] | 0.00% | [2],[6],[21] |  |  |  |
Investment, Identifier [Axis]: Amalfi Midco, Subordinated Loan Notes |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 2.00% | [4],[18] | 2.00% | [6],[21] |  |  |  |
Investment, interest rate, paid in kind |  | 9.00% | [4],[18] | 9.00% | [6],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 6,125,000 | [4],[18] | $ 5,943,000 | [6],[21] |  |  |  |
Cost |  | 5,415,000 | [4],[18] | 5,416,000 | [6],[21] |  |  |  |
Fair Value |  | $ 5,819,000 | [4],[18] | $ 5,492,000 | [6],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[4],[18] | 0.50% | [2],[6],[21] |  |  |  |
Investment, Identifier [Axis]: Amalfi Midco, Warrants |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 380,385 | [4],[10],[18] | 380,385 | [6],[11],[21] |  |  |  |
Cost |  | $ 4,000 | [4],[10],[18] | $ 4,000 | [6],[11],[21] |  |  |  |
Fair Value |  | $ 1,075,000 | [4],[10],[18] | $ 919,000 | [6],[11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[10],[18] | 0.10% | [2],[6],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 88,110 | [10],[18] | 88,110 | [11],[21] |  |  |  |
Cost |  | $ 88,000 | [10],[18] | $ 88,000 | [11],[21] |  |  |  |
Fair Value |  | $ 120,000 | [10],[18] | $ 119,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Americo Chemical Products, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [17],[18],[28] | 5.00% | [20],[21],[29] |  |  |  |
Interest |  | 9.30% | [17],[18],[28] | 9.60% | [20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,604,000 | [17],[18],[28] | $ 2,651,000 | [20],[21],[29] |  |  |  |
Cost |  | 2,560,000 | [17],[18],[28] | 2,604,000 | [20],[21],[29] |  |  |  |
Fair Value |  | $ 2,557,000 | [17],[18],[28] | $ 2,611,000 | [20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[17],[18],[28] | 0.20% | [2],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [17],[18],[24],[28] | 5.00% | [7],[20],[21],[29] |  |  |  |
Interest |  | 9.30% | [17],[18],[24],[28] | 9.60% | [7],[20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [17],[18],[24],[28] | $ 0 | [7],[20],[21],[29] |  |  |  |
Cost |  | (8,000) | [17],[18],[24],[28] | (9,000) | [7],[20],[21],[29] |  |  |  |
Fair Value |  | $ (8,000) | [17],[18],[24],[28] | $ (7,000) | [7],[20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[17],[18],[24],[28] | 0.00% | [2],[7],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.08% | [4],[17],[18],[25] | 6.20% | [6],[20],[21],[26] |  |  |  |
Interest |  | 8.60% | [4],[17],[18],[25] | 9.30% | [6],[20],[21],[26] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 4,109,000 | [4],[17],[18],[25] | $ 3,025,000 | [6],[20],[21],[26] |  |  |  |
Cost |  | 4,141,000 | [4],[17],[18],[25] | 3,192,000 | [6],[20],[21],[26] |  |  |  |
Fair Value |  | $ 4,076,000 | [4],[17],[18],[25] | $ 2,995,000 | [6],[20],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[4],[17],[18],[25] | 0.30% | [2],[6],[20],[21],[26] |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.83% | [4],[17],[18],[33] | 6.20% | [6],[20],[21],[32] |  |  |  |
Interest |  | 10.10% | [4],[17],[18],[33] | 9.90% | [6],[20],[21],[32] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,657,000 | [4],[17],[18],[33] | $ 1,589,000 | [6],[20],[21],[32] |  |  |  |
Cost |  | 1,594,000 | [4],[17],[18],[33] | 1,592,000 | [6],[20],[21],[32] |  |  |  |
Fair Value |  | $ 1,657,000 | [4],[17],[18],[33] | $ 1,576,000 | [6],[20],[21],[32] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[17],[18],[33] | 0.10% | [2],[6],[20],[21],[32] |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.08% | [4],[16],[17],[18] | 6.95% | [6],[20],[21],[32] |  |  |  |
Interest |  | 10.70% | [4],[16],[17],[18] | 10.70% | [6],[20],[21],[32] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,019,000 | [4],[16],[17],[18] | $ 913,000 | [6],[20],[21],[32] |  |  |  |
Cost |  | 1,019,000 | [4],[16],[17],[18] | 947,000 | [6],[20],[21],[32] |  |  |  |
Fair Value |  | $ 1,011,000 | [4],[16],[17],[18] | $ 904,000 | [6],[20],[21],[32] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[16],[17],[18] | 0.10% | [2],[6],[20],[21],[32] |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 4 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [6],[19],[20],[21] |  |  | 6.20% |  |  |  |  |
Interest | [6],[19],[20],[21] |  |  | 11.50% |  |  |  |  |
Investment Owned, Balance, Principal Amount | [6],[19],[20],[21] |  |  | $ 1,019,000 |  |  |  |  |
Cost | [6],[19],[20],[21] |  |  | 1,019,000 |  |  |  |  |
Fair Value | [6],[19],[20],[21] |  |  | $ 1,008,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[6],[19],[20],[21] |  |  | 0.10% |  |  |  |  |
Investment, Identifier [Axis]: Apex Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [6],[20],[21],[34] |  |  | 6.25% |  |  |  |  |
Interest | [6],[20],[21],[34] |  |  | 11.30% |  |  |  |  |
Investment Owned, Balance, Principal Amount | [6],[20],[21],[34] |  |  | $ 3,200,000 |  |  |  |  |
Cost | [6],[20],[21],[34] |  |  | 3,206,000 |  |  |  |  |
Fair Value | [6],[20],[21],[34] |  |  | $ 3,180,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[6],[20],[21],[34] |  |  | 0.30% |  |  |  |  |
Investment, Identifier [Axis]: Apex Bidco Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [4],[17],[18],[35] | 6.50% |  |  |  |  |  |  |
Interest | [4],[17],[18],[35] | 11.10% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [4],[17],[18],[35] | $ 1,881,000 |  |  |  |  |  |  |
Cost | [4],[17],[18],[35] | 1,894,000 |  |  |  |  |  |  |
Fair Value | [4],[17],[18],[35] | $ 1,830,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[4],[17],[18],[35] | 0.20% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apex Bidco Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [4],[17],[18],[35] | 7.00% |  |  |  |  |  |  |
Interest | [4],[17],[18],[35] | 11.60% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [4],[17],[18],[35] | $ 1,417,000 |  |  |  |  |  |  |
Cost | [4],[17],[18],[35] | 1,317,000 |  |  |  |  |  |  |
Fair Value | [4],[17],[18],[35] | $ 1,399,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[4],[17],[18],[35] | 0.10% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apex Bidco Limited, Subordinated Senior Unsecured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 8.00% | [4],[18] | 8.00% | [6],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 340,000 | [4],[18] | $ 324,000 | [6],[21] |  |  |  |
Cost |  | 340,000 | [4],[18] | 333,000 | [6],[21] |  |  |  |
Fair Value |  | $ 310,000 | [4],[18] | $ 297,000 | [6],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[18] | 0.00% | [2],[6],[21] |  |  |  |
Investment, Identifier [Axis]: Apidos CLO XXIV, Series 2016-24A, Subordinated Structured Notes |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 18,358,000 | [4],[8] | $ 18,358,000 | [6],[9] |  |  |  |
Cost |  | 3,561,000 | [4],[8] | 3,527,000 | [6],[9] |  |  |  |
Fair Value |  | $ 2,429,000 | [4],[8] | $ 3,272,000 | [6],[9] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[8] | 0.30% | [2],[6],[9] |  |  |  |
Investment, interest, current yield |  | 88.40% | [4],[8] | 57.25% | [6],[9] |  |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 48 | [4],[10],[18] | 48 | [6],[11],[21] |  |  |  |
Cost |  | $ 12,000 | [4],[10],[18] | $ 12,000 | [6],[11],[21] |  |  |  |
Fair Value |  | $ 0 | [4],[10],[18] | $ 0 | [6],[11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[10],[18] | 0.00% | [2],[6],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [4],[17],[18],[33] | 5.75% | [6],[20],[21],[32] |  |  |  |
Interest |  | 8.30% | [4],[17],[18],[33] | 8.40% | [6],[20],[21],[32] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,324,000 | [4],[17],[18],[33] | $ 2,228,000 | [6],[20],[21],[32] |  |  |  |
Cost |  | 2,486,000 | [4],[17],[18],[33] | 2,484,000 | [6],[20],[21],[32] |  |  |  |
Fair Value |  | $ 2,082,000 | [4],[17],[18],[33] | $ 1,994,000 | [6],[20],[21],[32] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[17],[18],[33] | 0.20% | [2],[6],[20],[21],[32] |  |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 13 | [4],[10],[18] | 13 | [6],[11],[21] |  |  |  |
Cost |  | $ 120,000 | [4],[10],[18] | $ 120,000 | [6],[11],[21] |  |  |  |
Fair Value |  | $ 49,000 | [4],[10],[18] | $ 40,000 | [6],[11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[10],[18] | 0.00% | [2],[6],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Apus Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [4],[17],[18],[36] | 5.50% | [6],[20],[21],[37] |  |  |  |
Interest |  | 10.20% | [4],[17],[18],[36] | 10.70% | [6],[20],[21],[37] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 3,718,000 | [4],[17],[18],[36] | $ 3,608,000 | [6],[20],[21],[37] |  |  |  |
Cost |  | 3,917,000 | [4],[17],[18],[36] | 3,913,000 | [6],[20],[21],[37] |  |  |  |
Fair Value |  | $ 3,718,000 | [4],[17],[18],[36] | $ 3,608,000 | [6],[20],[21],[37] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[4],[17],[18],[36] | 0.30% | [2],[6],[20],[21],[37] |  |  |  |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [4],[17],[18],[36] | 6.00% | [6],[7],[20],[21],[34] |  |  |  |
Interest |  | 10.60% | [4],[17],[18],[36] | 10.60% | [6],[7],[20],[21],[34] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 6,507,000 | [4],[17],[18],[36] | $ 6,314,000 | [6],[7],[20],[21],[34] |  |  |  |
Cost |  | 6,541,000 | [4],[17],[18],[36] | 6,492,000 | [6],[7],[20],[21],[34] |  |  |  |
Fair Value |  | $ 6,481,000 | [4],[17],[18],[36] | $ 6,314,000 | [6],[7],[20],[21],[34] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[4],[17],[18],[36] | 0.50% | [2],[6],[7],[20],[21],[34] |  |  |  |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 10.50% | [4],[17],[18],[36] | 10.50% | [6],[20],[21],[34] |  |  |  |
Investment, interest rate, paid in kind |  | 15.60% | [4],[17],[18],[36] | 15.10% | [6],[20],[21],[34] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,184,000 | [4],[17],[18],[36] | $ 2,119,000 | [6],[20],[21],[34] |  |  |  |
Cost |  | 2,188,000 | [4],[17],[18],[36] | 2,187,000 | [6],[20],[21],[34] |  |  |  |
Fair Value |  | $ 2,166,000 | [4],[17],[18],[36] | $ 2,119,000 | [6],[20],[21],[34] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[17],[18],[36] | 0.20% | [2],[6],[20],[21],[34] |  |  |  |
Investment, Identifier [Axis]: Arc Education, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.65% | [4],[17],[18],[24],[25] | 5.97% | [6],[7],[20],[21],[26] |  |  |  |
Interest |  | 8.00% | [4],[17],[18],[24],[25] | 9.30% | [6],[7],[20],[21],[26] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 3,994,000 | [4],[17],[18],[24],[25] | $ 3,829,000 | [6],[7],[20],[21],[26] |  |  |  |
Cost |  | 3,716,000 | [4],[17],[18],[24],[25] | 3,712,000 | [6],[7],[20],[21],[26] |  |  |  |
Fair Value |  | $ 3,982,000 | [4],[17],[18],[24],[25] | $ 3,807,000 | [6],[7],[20],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[4],[17],[18],[24],[25] | 0.30% | [2],[6],[7],[20],[21],[26] |  |  |  |
Investment, Identifier [Axis]: Arch Global Precision LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [16],[17],[18] | 4.75% | [19],[20],[21] |  |  |  |
Interest |  | 9.10% | [16],[17],[18] | 9.50% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 8,966,000 | [16],[17],[18] | $ 8,966,000 | [19],[20],[21] |  |  |  |
Cost |  | 8,966,000 | [16],[17],[18] | 8,966,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 8,805,000 | [16],[17],[18] | $ 8,769,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.70% | [1],[16],[17],[18] | 0.70% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Archimede, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [4],[17],[18],[25] | 6.50% | [6],[20],[21],[26] |  |  |  |
Interest |  | 8.90% | [4],[17],[18],[25] | 9.80% | [6],[20],[21],[26] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 6,373,000 | [4],[17],[18],[25] | $ 6,109,000 | [6],[20],[21],[26] |  |  |  |
Cost |  | 6,503,000 | [4],[17],[18],[25] | 6,498,000 | [6],[20],[21],[26] |  |  |  |
Fair Value |  | $ 6,042,000 | [4],[17],[18],[25] | $ 5,676,000 | [6],[20],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[4],[17],[18],[25] | 0.50% | [2],[6],[20],[21],[26] |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 464 | [4],[10],[18] | 464 | [6],[11],[21] |  |  |  |
Cost |  | $ 1,000 | [4],[10],[18] | $ 1,000 | [6],[11],[21] |  |  |  |
Fair Value |  | $ 0 | [4],[10],[18] | $ 0 | [6],[11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[10],[18] | 0.00% | [2],[6],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, Equity Loan Notes |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 41,560 | [4],[18] | 41,560 | [6],[21] |  |  |  |
Investment, interest rate, paid in kind |  | 10.00% | [4],[18] | 10.00% | [6],[21] |  |  |  |
Cost |  | $ 63,000 | [4],[18] | $ 63,000 | [6],[21] |  |  |  |
Fair Value |  | $ 31,000 | [4],[18] | $ 33,000 | [6],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[18] | 0.00% | [2],[6],[21] |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [4],[17],[18],[24],[36] | 4.00% |  |  |  |  |  |  |
Interest | [4],[17],[18],[24],[36] | 8.90% |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [4],[17],[18],[24],[36] | 2.80% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [4],[17],[18],[24],[36] | $ 1,772,000 |  |  |  |  |  |  |
Cost | [4],[17],[18],[24],[36] | 1,597,000 |  |  |  |  |  |  |
Fair Value | [4],[17],[18],[24],[36] | $ 1,607,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[4],[17],[18],[24],[36] | 0.10% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.00% | [4],[17],[18],[33] | 4.00% | [6],[20],[21],[26] |  |  |  |
Interest |  | 7.20% | [4],[17],[18],[33] | 7.20% | [6],[20],[21],[26] |  |  |  |
Investment, interest rate, paid in kind |  | 2.80% | [4],[17],[18],[33] | 2.80% | [6],[20],[21],[26] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,978,000 | [4],[17],[18],[33] | $ 1,896,000 | [6],[20],[21],[26] |  |  |  |
Cost |  | 1,876,000 | [4],[17],[18],[33] | 1,875,000 | [6],[20],[21],[26] |  |  |  |
Fair Value |  | $ 1,826,000 | [4],[17],[18],[33] | $ 1,773,000 | [6],[20],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[17],[18],[33] | 0.10% | [2],[6],[20],[21],[26] |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.00% | [4],[17],[18],[30] | 4.00% | [6],[19],[20],[21] |  |  |  |
Interest |  | 8.80% | [4],[17],[18],[30] | 8.80% | [6],[19],[20],[21] |  |  |  |
Investment, interest rate, paid in kind |  | 3.30% | [4],[17],[18],[30] | 2.80% | [6],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 136,000 | [4],[17],[18],[30] | $ 136,000 | [6],[19],[20],[21] |  |  |  |
Cost |  | 134,000 | [4],[17],[18],[30] | 133,000 | [6],[19],[20],[21] |  |  |  |
Fair Value |  | $ 125,000 | [4],[17],[18],[30] | $ 127,000 | [6],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[17],[18],[30] | 0.00% | [2],[6],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [6],[7],[20],[21],[34] |  |  | 4.00% |  |  |  |  |
Interest | [6],[7],[20],[21],[34] |  |  | 8.90% |  |  |  |  |
Investment, interest rate, paid in kind | [6],[7],[20],[21],[34] |  |  | 2.80% |  |  |  |  |
Investment Owned, Balance, Principal Amount | [6],[7],[20],[21],[34] |  |  | $ 1,719,000 |  |  |  |  |
Cost | [6],[7],[20],[21],[34] |  |  | 1,596,000 |  |  |  |  |
Fair Value | [6],[7],[20],[21],[34] |  |  | $ 1,584,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[6],[7],[20],[21],[34] |  |  | 0.10% |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 41,560 | [4],[18] | 41,560 | [6],[21] |  |  |  |
Investment, interest rate, paid in kind |  | 10.00% | [4],[18] | 10.00% | [6],[21] |  |  |  |
Cost |  | $ 63,000 | [4],[18] | $ 63,000 | [6],[21] |  |  |  |
Fair Value |  | $ 31,000 | [4],[18] | $ 33,000 | [6],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[18] | 0.00% | [2],[6],[21] |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 10.50% | [4],[18] | 10.50% | [6],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 871,000 | [4],[18] | $ 843,000 | [6],[21] |  |  |  |
Cost |  | 812,000 | [4],[18] | 811,000 | [6],[21] |  |  |  |
Fair Value |  | $ 792,000 | [4],[18] | $ 777,000 | [6],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[18] | 0.10% | [2],[6],[21] |  |  |  |
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [17],[18],[30] | 5.50% | [19],[20],[21] |  |  |  |
Interest |  | 9.70% | [17],[18],[30] | 10.10% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 5,953,000 | [17],[18],[30] | $ 5,953,000 | [19],[20],[21] |  |  |  |
Cost |  | 5,937,000 | [17],[18],[30] | 5,935,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 5,709,000 | [17],[18],[30] | $ 5,637,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[17],[18],[30] | 0.50% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Artemis Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [4],[17],[18],[24],[25] | 5.00% | [6],[7],[20],[21],[26] |  |  |  |
Interest |  | 7.50% | [4],[17],[18],[24],[25] | 8.00% | [6],[7],[20],[21],[26] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 296,000 | [4],[17],[18],[24],[25] | $ 284,000 | [6],[7],[20],[21],[26] |  |  |  |
Cost |  | 262,000 | [4],[17],[18],[24],[25] | 261,000 | [6],[7],[20],[21],[26] |  |  |  |
Fair Value |  | $ 270,000 | [4],[17],[18],[24],[25] | $ 256,000 | [6],[7],[20],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[17],[18],[24],[25] | 0.00% | [2],[6],[7],[20],[21],[26] |  |  |  |
Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [4],[17],[18],[25] | 5.50% | [6],[20],[21],[26] |  |  |  |
Interest |  | 8.30% | [4],[17],[18],[25] | 8.50% | [6],[20],[21],[26] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 413,000 | [4],[17],[18],[25] | $ 396,000 | [6],[20],[21],[26] |  |  |  |
Cost |  | 408,000 | [4],[17],[18],[25] | 408,000 | [6],[20],[21],[26] |  |  |  |
Fair Value |  | $ 412,000 | [4],[17],[18],[25] | $ 396,000 | [6],[20],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[17],[18],[25] | 0.00% | [2],[6],[20],[21],[26] |  |  |  |
Investment, Identifier [Axis]: Astra Bidco Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [4],[17],[18],[24],[36] | 5.75% | [6],[7],[20],[21],[37] |  |  |  |
Interest |  | 10.50% | [4],[17],[18],[24],[36] | 10.50% | [6],[7],[20],[21],[37] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,499,000 | [4],[17],[18],[24],[36] | $ 2,365,000 | [6],[7],[20],[21],[37] |  |  |  |
Cost |  | 2,517,000 | [4],[17],[18],[24],[36] | 2,451,000 | [6],[7],[20],[21],[37] |  |  |  |
Fair Value |  | $ 2,493,000 | [4],[17],[18],[24],[36] | $ 2,365,000 | [6],[7],[20],[21],[37] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[17],[18],[24],[36] | 0.20% | [2],[6],[7],[20],[21],[37] |  |  |  |
Investment, Identifier [Axis]: Auxi International, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [4],[17],[18],[25] | 7.25% | [6],[20],[21],[32] |  |  |  |
Interest |  | 8.60% | [4],[17],[18],[25] | 10.40% | [6],[20],[21],[32] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,512,000 | [4],[17],[18],[25] | $ 1,450,000 | [6],[20],[21],[32] |  |  |  |
Cost |  | 1,540,000 | [4],[17],[18],[25] | 1,538,000 | [6],[20],[21],[32] |  |  |  |
Fair Value |  | $ 1,422,000 | [4],[17],[18],[25] | $ 1,351,000 | [6],[20],[21],[32] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[17],[18],[25] | 0.10% | [2],[6],[20],[21],[32] |  |  |  |
Investment, Identifier [Axis]: Auxi International, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [4],[17],[18],[36] | 6.25% | [6],[20],[21],[37] |  |  |  |
Interest |  | 10.70% | [4],[17],[18],[36] | 11.20% | [6],[20],[21],[37] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 865,000 | [4],[17],[18],[36] | $ 839,000 | [6],[20],[21],[37] |  |  |  |
Cost |  | 910,000 | [4],[17],[18],[36] | 909,000 | [6],[20],[21],[37] |  |  |  |
Fair Value |  | $ 813,000 | [4],[17],[18],[36] | $ 782,000 | [6],[20],[21],[37] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[17],[18],[36] | 0.10% | [2],[6],[20],[21],[37] |  |  |  |
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [4],[17],[18],[24],[38] | 4.50% | [6],[7],[20],[21],[39] |  |  |  |
Interest |  | 8.70% | [4],[17],[18],[24],[38] | 8.90% | [6],[7],[20],[21],[39] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,760,000 | [4],[17],[18],[24],[38] | $ 1,967,000 | [6],[7],[20],[21],[39] |  |  |  |
Cost |  | 1,961,000 | [4],[17],[18],[24],[38] | 2,204,000 | [6],[7],[20],[21],[39] |  |  |  |
Fair Value |  | $ 1,760,000 | [4],[17],[18],[24],[38] | $ 1,967,000 | [6],[7],[20],[21],[39] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[17],[18],[24],[38] | 0.20% | [2],[6],[7],[20],[21],[39] |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 192,307.7 | [10],[18] | 192,307.7 | [11],[21] |  |  |  |
Cost |  | $ 192,000 | [10],[18] | $ 192,000 | [11],[21] |  |  |  |
Fair Value |  | $ 302,000 | [10],[18] | $ 288,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [17],[18],[28] | 5.25% | [7],[20],[21],[29] |  |  |  |
Interest |  | 9.70% | [17],[18],[28] | 9.90% | [7],[20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 4,773,000 | [17],[18],[28] | $ 4,785,000 | [7],[20],[21],[29] |  |  |  |
Cost |  | 4,730,000 | [17],[18],[28] | 4,731,000 | [7],[20],[21],[29] |  |  |  |
Fair Value |  | $ 4,773,000 | [17],[18],[28] | $ 4,785,000 | [7],[20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[17],[18],[28] | 0.40% | [2],[7],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [17],[18],[24],[28] | 5.25% | [7],[20],[21],[29] |  |  |  |
Interest |  | 9.70% | [17],[18],[24],[28] | 9.90% | [7],[20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [17],[18],[24],[28] | $ 0 | [7],[20],[21],[29] |  |  |  |
Cost |  | (4,000) | [17],[18],[24],[28] | (5,000) | [7],[20],[21],[29] |  |  |  |
Fair Value |  | $ 0 | [17],[18],[24],[28] | $ 0 | [7],[20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[17],[18],[24],[28] | 0.00% | [2],[7],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 12.00% | [18] | 12.00% | [21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,868,000 | [18] | $ 1,814,000 | [21] |  |  |  |
Cost |  | 1,853,000 | [18] | 1,799,000 | [21] |  |  |  |
Fair Value |  | $ 1,868,000 | [18] | $ 1,805,000 | [21] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[18] | 0.20% | [2],[21] |  |  |  |
Investment, Identifier [Axis]: BKF Buyer, Inc., Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 1,004,467 | [10],[18] | 1,004,467 | [11],[21] |  |  |  |
Cost |  | $ 1,004,000 | [10],[18] | $ 1,004,000 | [11],[21] |  |  |  |
Fair Value |  | $ 1,065,000 | [10],[18] | $ 1,045,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[10],[18] | 0.10% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: BKF Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [17],[18],[28] | 5.00% | [20],[21],[29] |  |  |  |
Interest |  | 9.30% | [17],[18],[28] | 9.30% | [20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 8,138,000 | [17],[18],[28] | $ 8,158,000 | [20],[21],[29] |  |  |  |
Cost |  | 8,005,000 | [17],[18],[28] | 8,013,000 | [20],[21],[29] |  |  |  |
Fair Value |  | $ 8,008,000 | [17],[18],[28] | $ 8,015,000 | [20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.70% | [1],[17],[18],[28] | 0.70% | [2],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: BKF Buyer, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [17],[18],[24],[28] | 5.00% | [7],[20],[21],[29] |  |  |  |
Interest |  | 9.30% | [17],[18],[24],[28] | 9.30% | [7],[20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [17],[18],[24],[28] | $ 0 | [7],[20],[21],[29] |  |  |  |
Cost |  | (47,000) | [17],[18],[24],[28] | (52,000) | [7],[20],[21],[29] |  |  |  |
Fair Value |  | $ (48,000) | [17],[18],[24],[28] | $ (52,000) | [7],[20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[17],[18],[24],[28] | 0.00% | [2],[7],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: BNI Global, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [17],[18],[40] | 5.50% | [20],[21],[41] |  |  |  |
Interest |  | 7.80% | [17],[18],[40] | 8.50% | [20],[21],[41] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 9,818,000 | [17],[18],[40] | $ 9,434,000 | [20],[21],[41] |  |  |  |
Cost |  | 9,689,000 | [17],[18],[40] | 9,694,000 | [20],[21],[41] |  |  |  |
Fair Value |  | $ 9,739,000 | [17],[18],[40] | $ 9,302,000 | [20],[21],[41] |  |  |  |
Percentage of Total Net Assets |  | 0.80% | [1],[17],[18],[40] | 0.80% | [2],[20],[21],[41] |  |  |  |
Investment, Identifier [Axis]: BPG Holdings IV Corp, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [16],[17],[18] | 6.00% | [19],[20],[21] |  |  |  |
Interest |  | 10.30% | [16],[17],[18] | 10.60% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 14,076,000 | [16],[17],[18] | $ 14,112,000 | [19],[20],[21] |  |  |  |
Cost |  | 13,436,000 | [16],[17],[18] | 13,442,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 12,528,000 | [16],[17],[18] | $ 12,560,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.10% | [1],[16],[17],[18] | 1.10% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: BVI Medical, Inc., Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [20],[21],[26] |  |  | 9.50% |  |  |  |  |
Interest | [20],[21],[26] |  |  | 12.80% |  |  |  |  |
Investment Owned, Balance, Principal Amount | [20],[21],[26] |  |  | $ 9,607,000 |  |  |  |  |
Cost | [20],[21],[26] |  |  | 9,614,000 |  |  |  |  |
Fair Value | [20],[21],[26] |  |  | $ 9,482,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[20],[21],[26] |  |  | 0.80% |  |  |  |  |
Investment, Identifier [Axis]: Bariacum S.A, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [4],[17],[18],[33] | 4.75% | [6],[20],[21],[32] |  |  |  |
Interest |  | 7.30% | [4],[17],[18],[33] | 7.30% | [6],[20],[21],[32] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 3,241,000 | [4],[17],[18],[33] | $ 3,107,000 | [6],[20],[21],[32] |  |  |  |
Cost |  | 3,263,000 | [4],[17],[18],[33] | 3,260,000 | [6],[20],[21],[32] |  |  |  |
Fair Value |  | $ 3,169,000 | [4],[17],[18],[33] | $ 3,107,000 | [6],[20],[21],[32] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[4],[17],[18],[33] | 0.30% | [2],[6],[20],[21],[32] |  |  |  |
Investment, Identifier [Axis]: Basin Innovation Group, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18],[24] | 5.00% | [7],[20],[21],[29] |  |  |  |
Interest |  | 9.30% | [16],[17],[18],[24] | 9.50% | [7],[20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 14,158,000 | [16],[17],[18],[24] | $ 14,194,000 | [7],[20],[21],[29] |  |  |  |
Cost |  | 13,926,000 | [16],[17],[18],[24] | 13,952,000 | [7],[20],[21],[29] |  |  |  |
Fair Value |  | $ 13,940,000 | [16],[17],[18],[24] | $ 13,949,000 | [7],[20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 1.20% | [1],[16],[17],[18],[24] | 1.20% | [2],[7],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: Basin Innovation Group, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18],[24] | 5.00% | [7],[20],[21],[29] |  |  |  |
Interest |  | 9.30% | [16],[17],[18],[24] | 9.50% | [7],[20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [16],[17],[18],[24] | $ 0 | [7],[20],[21],[29] |  |  |  |
Cost |  | (26,000) | [16],[17],[18],[24] | (28,000) | [7],[20],[21],[29] |  |  |  |
Fair Value |  | $ (25,000) | [16],[17],[18],[24] | $ (28,000) | [7],[20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: Benify (Bennevis AB), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [6],[20],[21],[42] |  |  | 5.25% |  |  |  |  |
Interest | [6],[20],[21],[42] |  |  | 8.40% |  |  |  |  |
Investment Owned, Balance, Principal Amount | [6],[20],[21],[42] |  |  | $ 854,000 |  |  |  |  |
Cost | [6],[20],[21],[42] |  |  | 996,000 |  |  |  |  |
Fair Value | [6],[20],[21],[42] |  |  | $ 854,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[6],[20],[21],[42] |  |  | 0.10% |  |  |  |  |
Investment, Identifier [Axis]: Beyond Risk Management, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [16],[17],[18],[24] | 4.50% | [7],[19],[20],[21] |  |  |  |
Interest |  | 8.90% | [16],[17],[18],[24] | 9.20% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 5,309,000 | [16],[17],[18],[24] | $ 5,322,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 5,243,000 | [16],[17],[18],[24] | 5,242,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 5,309,000 | [16],[17],[18],[24] | $ 5,322,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[16],[17],[18],[24] | 0.40% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Bidwax, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.40% | [4],[17],[18],[33] | 6.40% | [6],[20],[21],[32] |  |  |  |
Interest |  | 9.20% | [4],[17],[18],[33] | 9.20% | [6],[20],[21],[32] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 7,561,000 | [4],[17],[18],[33] | $ 7,249,000 | [6],[20],[21],[32] |  |  |  |
Cost |  | 8,156,000 | [4],[17],[18],[33] | 8,148,000 | [6],[20],[21],[32] |  |  |  |
Fair Value |  | $ 7,546,000 | [4],[17],[18],[33] | $ 7,088,000 | [6],[20],[21],[32] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1],[4],[17],[18],[33] | 0.60% | [2],[6],[20],[21],[32] |  |  |  |
Investment, Identifier [Axis]: Biolam Group, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.25% | [4],[17],[18],[24],[33],[43] | 4.25% | [6],[7],[20],[21],[32],[44] |  |  |  |
Interest | [6],[7],[20],[21],[32],[44] |  |  | 5.50% |  |  |  |  |
Investment, interest rate, paid in kind |  | 8.20% | [4],[17],[18],[24],[33],[43] | 2.80% | [6],[7],[20],[21],[32],[44] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,515,000 | [4],[17],[18],[24],[33],[43] | $ 2,411,000 | [6],[7],[20],[21],[32],[44] |  |  |  |
Cost |  | 2,517,000 | [4],[17],[18],[24],[33],[43] | 2,517,000 | [6],[7],[20],[21],[32],[44] |  |  |  |
Fair Value |  | $ 1,153,000 | [4],[17],[18],[24],[33],[43] | $ 1,406,000 | [6],[7],[20],[21],[32],[44] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[17],[18],[24],[33],[43] | 0.10% | [2],[6],[7],[20],[21],[32],[44] |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 10.00% | [8],[18],[43],[45],[46] | 10.00% | [9],[21],[44],[47] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 40,399,000 | [8],[18],[43] | $ 39,067,000 | [9],[21],[44] |  |  |  |
Cost |  | 9,628,000 | [8],[18],[43] | 9,628,000 | [9],[21],[44] |  |  |  |
Fair Value |  | $ 0 | [8],[18],[43],[45],[46] | $ 0 | [9],[21],[44],[45],[46],[48] | 4,869,000 | [47],[48] |  |
Percentage of Total Net Assets |  | 0.00% | [1],[8],[18],[43] | 0.00% | [2],[9],[21],[44] |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 14.40% | [8],[18],[43],[45],[46] | 14.40% | [9],[20],[21],[29],[44],[47] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 8,666,000 | [8],[18],[43] | $ 8,280,000 | [9],[20],[21],[29],[44] |  |  |  |
Cost |  | 8,091,000 | [8],[18],[43] | 8,091,000 | [9],[20],[21],[29],[44] |  |  |  |
Fair Value |  | $ 2,639,000 | [8],[18],[43],[45],[46] | $ 2,744,000 | [9],[20],[21],[29],[44],[45],[46],[48] | 7,166,000 | [47],[48] |  |
Percentage of Total Net Assets |  | 0.20% | [1],[8],[18],[43] | 0.20% | [2],[9],[20],[21],[29],[44] |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 44.6 | [8],[10],[18] | 44.6 | [9],[11],[21] |  |  |  |
Cost |  | $ 0 | [8],[10],[18] | $ 0 | [9],[11],[21] |  |  |  |
Fair Value |  | $ 0 | [8],[10],[18] | $ 0 | [9],[11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[8],[10],[18] | 0.00% | [2],[9],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 44.6 | [46] | 44.6 | [47] |  |  |  |
Fair Value |  | $ 0 | [46] | $ 0 | [46] | 0 | [47] |  |
Investment, Identifier [Axis]: Bounteous, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [17],[18],[28] | 4.75% | [19],[20],[21] |  |  |  |
Interest |  | 9.20% | [17],[18],[28] | 9.40% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 4,095,000 | [17],[18],[28] | $ 4,106,000 | [19],[20],[21] |  |  |  |
Cost |  | 4,061,000 | [17],[18],[28] | 4,067,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 4,079,000 | [17],[18],[28] | $ 4,081,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[17],[18],[28] | 0.30% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Municipal Revenue Bond |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 11.50% |  | 11.50% |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 27,200,000 |  | $ 27,200,000 |  |  |  |  |
Cost |  | 27,200,000 |  | 27,200,000 |  |  |  |  |
Fair Value |  | $ 28,002,000 |  | $ 27,859,000 |  |  |  |  |
Percentage of Total Net Assets |  | 2.40% | [1] | 2.30% | [2] |  |  |  |
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Preferred Stock- Series C |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 14,618 | [18] | 14,618 | [21] |  |  |  |
Investment, interest rate, paid in kind |  | 7.00% | [18] | 7.00% | [21] |  |  |  |
Cost |  | $ 16,725,000 | [18] | $ 16,725,000 | [21] |  |  |  |
Fair Value |  | $ 14,874,000 | [18] | $ 14,618,000 | [21] |  |  |  |
Percentage of Total Net Assets |  | 1.30% | [1],[18] | 1.20% | [2],[21] |  |  |  |
Investment, Identifier [Axis]: BrightSign LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [17],[18],[28] | 5.50% | [20],[21],[29] |  |  |  |
Interest |  | 9.90% | [17],[18],[28] | 10.20% | [20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 4,645,000 | [17],[18],[28] | $ 4,657,000 | [20],[21],[29] |  |  |  |
Cost |  | 4,625,000 | [17],[18],[28] | 4,635,000 | [20],[21],[29] |  |  |  |
Fair Value |  | $ 4,645,000 | [17],[18],[28] | $ 4,657,000 | [20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[17],[18],[28] | 0.40% | [2],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: BrightSign LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | [18] | 1,107,492.71 |  |  |  |  |  |  |
Cost | [18] | $ 1,107,000 |  |  |  |  |  |  |
Fair Value | [18] | $ 1,251,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[18] | 0.10% |  |  |  |  |  |  |
Investment, Identifier [Axis]: BrightSign LLC, LLC units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | [21] |  |  | 1,107,492.71 |  |  |  |  |
Cost | [21] |  |  | $ 1,107,000 |  |  |  |  |
Fair Value | [21] |  |  | $ 1,174,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[21] |  |  | 0.10% |  |  |  |  |
Investment, Identifier [Axis]: BrightSign LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [17],[18],[24],[28] | 5.50% | [7],[20],[21],[29] |  |  |  |
Interest |  | 9.90% | [17],[18],[24],[28] | 10.20% | [7],[20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,085,000 | [17],[18],[24],[28] | $ 1,085,000 | [7],[20],[21],[29] |  |  |  |
Cost |  | 1,080,000 | [17],[18],[24],[28] | 1,079,000 | [7],[20],[21],[29] |  |  |  |
Fair Value |  | $ 1,085,000 | [17],[18],[24],[28] | $ 1,085,000 | [7],[20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[17],[18],[24],[28] | 0.10% | [2],[7],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [6],[7],[20],[21],[26] |  |  | 5.00% |  |  |  |  |
Interest | [6],[7],[20],[21],[26] |  |  | 8.20% |  |  |  |  |
Investment Owned, Balance, Principal Amount | [6],[7],[20],[21],[26] |  |  | $ 396,000 |  |  |  |  |
Cost | [6],[7],[20],[21],[26] |  |  | 388,000 |  |  |  |  |
Fair Value | [6],[7],[20],[21],[26] |  |  | $ 386,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[6],[7],[20],[21],[26] |  |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [4],[17],[18],[25] | 5.00% |  |  |  |  |  |  |
Interest | [4],[17],[18],[25] | 7.40% |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [4],[17],[18],[25] | 0.30% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [4],[17],[18],[25] | $ 1,839,000 |  |  |  |  |  |  |
Cost | [4],[17],[18],[25] | 1,945,000 |  |  |  |  |  |  |
Fair Value | [4],[17],[18],[25] | $ 1,810,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[4],[17],[18],[25] | 0.20% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brightpay Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [4],[17],[18],[25] | 5.00% | [6],[20],[21],[32] |  |  |  |
Interest |  | 7.40% | [4],[17],[18],[25] | 8.60% | [6],[20],[21],[32] |  |  |  |
Investment, interest rate, paid in kind | [6],[20],[21],[32] |  |  | 0.30% |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 413,000 | [4],[17],[18],[25] | $ 1,752,000 | [6],[20],[21],[32] |  |  |  |
Cost |  | 391,000 | [4],[17],[18],[25] | 1,931,000 | [6],[20],[21],[32] |  |  |  |
Fair Value |  | $ 407,000 | [4],[17],[18],[25] | $ 1,720,000 | [6],[20],[21],[32] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[17],[18],[25] | 0.10% | [2],[6],[20],[21],[32] |  |  |  |
Investment, Identifier [Axis]: British Airways 2020-1 Class B Pass Through Trust, First Lien Senior Secured Bond |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 8.40% |  | 8.40% |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 462,000 |  | $ 489,000 |  |  |  |  |
Cost |  | 462,000 |  | 489,000 |  |  |  |  |
Fair Value |  | $ 481,000 |  | $ 507,000 |  |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1] | 0.00% | [2] |  |  |  |
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.00% | [4],[17],[18],[36] | 7.00% | [6],[20],[21],[37] |  |  |  |
Interest |  | 11.70% | [4],[17],[18],[36] | 12.70% | [6],[20],[21],[37] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 15,385,000 | [4],[17],[18],[36] | $ 14,630,000 | [6],[20],[21],[37] |  |  |  |
Cost |  | 15,783,000 | [4],[17],[18],[36] | 15,527,000 | [6],[20],[21],[37] |  |  |  |
Fair Value |  | $ 15,097,000 | [4],[17],[18],[36] | $ 14,454,000 | [6],[20],[21],[37] |  |  |  |
Percentage of Total Net Assets |  | 1.30% | [1],[4],[17],[18],[36] | 1.20% | [2],[6],[20],[21],[37] |  |  |  |
Investment, Identifier [Axis]: Broadstone Group UK LTD, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [4],[17],[18],[24],[35] | 5.50% |  |  |  |  |  |  |
Interest | [4],[17],[18],[24],[35] | 10.00% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [4],[17],[18],[24],[35] | $ 3,247,000 |  |  |  |  |  |  |
Cost | [4],[17],[18],[24],[35] | 3,072,000 |  |  |  |  |  |  |
Fair Value | [4],[17],[18],[24],[35] | $ 3,117,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[4],[17],[18],[24],[35] | 0.30% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brook & Whittle Holding Corp., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.00% | [8],[16],[17] | 4.00% | [9],[19],[20] |  |  |  |
Interest |  | 8.50% | [8],[16],[17] | 8.70% | [9],[19],[20] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,763,000 | [8],[16],[17] | $ 2,770,000 | [9],[19],[20] |  |  |  |
Cost |  | 2,744,000 | [8],[16],[17] | 2,751,000 | [9],[19],[20] |  |  |  |
Fair Value |  | $ 2,285,000 | [8],[16],[17] | $ 2,461,000 | [9],[19],[20] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[8],[16],[17] | 0.20% | [2],[9],[19],[20] |  |  |  |
Investment, Identifier [Axis]: Brown Machine Group Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [16],[17],[18] | 6.00% | [20],[21],[29] |  |  |  |
Interest |  | 10.40% | [16],[17],[18] | 10.70% | [20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 6,088,000 | [16],[17],[18] | $ 6,088,000 | [20],[21],[29] |  |  |  |
Cost |  | 6,081,000 | [16],[17],[18] | 6,078,000 | [20],[21],[29] |  |  |  |
Fair Value |  | $ 5,582,000 | [16],[17],[18] | $ 5,716,000 | [20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[16],[17],[18] | 0.50% | [2],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, LP Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 455 | [10],[18] | 455 | [11],[21] |  |  |  |
Cost |  | $ 455,000 | [10],[18] | $ 455,000 | [11],[21] |  |  |  |
Fair Value |  | $ 450,000 | [10],[18] | $ 450,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 9.00% | [16],[17],[18] | 9.00% | [20],[21],[31] |  |  |  |
Interest |  | 13.40% | [16],[17],[18] | 14.20% | [20],[21],[31] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 4,545,000 | [16],[17],[18] | $ 4,545,000 | [20],[21],[31] |  |  |  |
Cost |  | 4,410,000 | [16],[17],[18] | 4,405,000 | [20],[21],[31] |  |  |  |
Fair Value |  | $ 4,218,000 | [16],[17],[18] | $ 4,364,000 | [20],[21],[31] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[16],[17],[18] | 0.40% | [2],[20],[21],[31] |  |  |  |
Investment, Identifier [Axis]: CAi Software, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18] | 5.25% | [19],[20],[21] |  |  |  |
Interest |  | 9.60% | [16],[17],[18] | 10.10% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 12,498,000 | [16],[17],[18] | $ 12,530,000 | [19],[20],[21] |  |  |  |
Cost |  | 12,328,000 | [16],[17],[18] | 12,349,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 12,498,000 | [16],[17],[18] | $ 12,455,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.10% | [1],[16],[17],[18] | 1.00% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: CAi Software, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18],[24] | 5.25% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.60% | [16],[17],[18],[24] | 10.10% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,261,000 | [16],[17],[18],[24] | $ 1,261,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 1,227,000 | [16],[17],[18],[24] | 1,225,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 1,261,000 | [16],[17],[18],[24] | $ 1,246,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[16],[17],[18],[24] | 0.10% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: CCFF Buyer, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [17],[18],[24],[30] | 5.25% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.30% | [17],[18],[24],[30] | 9.80% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 5,900,000 | [17],[18],[24],[30] | $ 5,915,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 5,780,000 | [17],[18],[24],[30] | 5,788,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 5,807,000 | [17],[18],[24],[30] | $ 5,809,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[17],[18],[24],[30] | 0.50% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: CCFF Buyer, LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 233 | [18] | 233 | [21] |  |  |  |
Cost |  | $ 233,000 | [18] | $ 233,000 | [21] |  |  |  |
Fair Value |  | $ 238,000 | [18] | $ 235,000 | [21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[18] | 0.00% | [2],[21] |  |  |  |
Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [17],[18],[24],[30] | 5.25% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.30% | [17],[18],[24],[30] | 9.80% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [17],[18],[24],[30] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | (17,000) | [17],[18],[24],[30] | (18,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ (13,000) | [17],[18],[24],[30] | $ (15,000) | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[17],[18],[24],[30] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: CGI Parent, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [16],[17],[18] | 4.50% | [19],[20],[21] |  |  |  |
Interest |  | 8.80% | [16],[17],[18] | 9.10% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 13,970,000 | [16],[17],[18] | $ 14,008,000 | [19],[20],[21] |  |  |  |
Cost |  | 13,758,000 | [16],[17],[18] | 13,780,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 13,831,000 | [16],[17],[18] | $ 14,008,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.20% | [1],[16],[17],[18] | 1.20% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: CGI Parent, LLC, Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 657 | [10],[18] | 657 | [11],[21] |  |  |  |
Cost |  | $ 722,000 | [10],[18] | $ 722,000 | [11],[21] |  |  |  |
Fair Value |  | $ 1,909,000 | [10],[18] | $ 1,710,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[10],[18] | 0.10% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [16],[17],[18],[24] | 4.50% | [7],[19],[20],[21] |  |  |  |
Interest |  | 8.80% | [16],[17],[18],[24] | 9.10% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 551,000 | [16],[17],[18],[24] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | 535,000 | [16],[17],[18],[24] | (18,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 534,000 | [16],[17],[18],[24] | $ 0 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [19],[20],[21] |  |  | 6.00% |  |  |  |  |
Interest | [19],[20],[21] |  |  | 7.80% |  |  |  |  |
Investment, interest rate, paid in kind | [19],[20],[21] |  |  | 2.50% |  |  |  |  |
Investment Owned, Balance, Principal Amount | [19],[20],[21] |  |  | $ 12,477,000 |  |  |  |  |
Cost | [19],[20],[21] |  |  | 12,462,000 |  |  |  |  |
Fair Value | [19],[20],[21] |  |  | $ 12,140,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[19],[20],[21] |  |  | 1.00% |  |  |  |  |
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 3.50% | [16],[17],[18] | 6.00% | [19],[20],[21] |  |  |  |
Interest |  | 5.30% | [16],[17],[18] | 7.80% | [19],[20],[21] |  |  |  |
Investment, interest rate, paid in kind |  | 2.50% | [16],[17],[18] | 2.50% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,581,000 | [16],[17],[18] | $ 1,565,000 | [19],[20],[21] |  |  |  |
Cost |  | 1,580,000 | [16],[17],[18] | 1,563,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 1,540,000 | [16],[17],[18] | $ 1,523,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[16],[17],[18] | 0.10% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [16],[17],[18] | 3.50% |  |  |  |  |  |  |
Interest | [16],[17],[18] | 5.30% |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [16],[17],[18] | 2.50% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [16],[17],[18] | $ 12,491,000 |  |  |  |  |  |  |
Cost | [16],[17],[18] | 12,487,000 |  |  |  |  |  |  |
Fair Value | [16],[17],[18] | $ 12,167,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[16],[17],[18] | 1.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [16],[17],[18] | 5.25% | [19],[20],[21] |  |  |  |
Interest |  | 9.50% | [16],[17],[18] | 9.50% | [19],[20],[21] |  |  |  |
Investment, interest rate, paid in kind |  | 0.30% | [16],[17],[18] | 0.30% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 4,746,000 | [16],[17],[18] | $ 4,756,000 | [19],[20],[21] |  |  |  |
Cost |  | 4,738,000 | [16],[17],[18] | 4,746,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 3,398,000 | [16],[17],[18] | $ 3,381,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[16],[17],[18] | 0.30% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 12,634.8 | [10],[18] | 12,635 | [11],[21] |  |  |  |
Cost |  | $ 506,000 | [10],[18] | $ 506,000 | [11],[21] |  |  |  |
Fair Value |  | $ 0 | [10],[18] | $ 0 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: CSL DualCom, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [4],[17],[18],[49] | 4.75% | [6],[7],[20],[21],[50] |  |  |  |
Interest |  | 9.20% | [4],[17],[18],[49] | 9.50% | [6],[7],[20],[21],[50] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,229,000 | [4],[17],[18],[49] | $ 2,016,000 | [6],[7],[20],[21],[50] |  |  |  |
Cost |  | 2,077,000 | [4],[17],[18],[49] | 1,922,000 | [6],[7],[20],[21],[50] |  |  |  |
Fair Value |  | $ 2,229,000 | [4],[17],[18],[49] | $ 2,016,000 | [6],[7],[20],[21],[50] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[17],[18],[49] | 0.20% | [2],[6],[7],[20],[21],[50] |  |  |  |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, 2024 LIFO Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 10.00% | [16],[17],[18] | 10.00% | [19],[20],[21] |  |  |  |
Investment, interest rate, paid in kind |  | 14.70% | [16],[17],[18] | 14.70% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 4,370,000 | [16],[17],[18] | $ 4,211,000 | [19],[20],[21] |  |  |  |
Cost |  | 4,239,000 | [16],[17],[18] | 4,067,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 4,370,000 | [16],[17],[18] | $ 4,211,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[16],[17],[18] | 0.40% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 21,031 | [10],[18] | 21,031 | [11],[21] |  |  |  |
Cost |  | $ 0 | [10],[18] | $ 0 | [11],[21] |  |  |  |
Fair Value |  | $ 800,000 | [10],[18] | $ 695,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[10],[18] | 0.10% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [19],[20],[21] |  |  | 10.00% |  |  |  |  |
Investment, interest rate, paid in kind | [19],[20],[21] |  |  | 14.70% |  |  |  |  |
Investment Owned, Balance, Principal Amount | [19],[20],[21] |  |  | $ 2,860,000 |  |  |  |  |
Cost | [19],[20],[21] |  |  | 2,797,000 |  |  |  |  |
Fair Value | [19],[20],[21] |  |  | $ 2,860,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[19],[20],[21] |  |  | 0.20% |  |  |  |  |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [16],[17],[18] | 7.00% |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [16],[17],[18] | 11.60% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [16],[17],[18] | $ 809,000 |  |  |  |  |  |  |
Cost | [16],[17],[18] | 809,000 |  |  |  |  |  |  |
Fair Value | [16],[17],[18] | $ 809,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[16],[17],[18] | 0.10% |  |  |  |  |  |  |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, First Out Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [16],[17],[18] | 10.00% |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [16],[17],[18] | 14.70% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [16],[17],[18] | $ 2,154,000 |  |  |  |  |  |  |
Cost | [16],[17],[18] | 2,101,000 |  |  |  |  |  |  |
Fair Value | [16],[17],[18] | $ 2,154,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[16],[17],[18] | 0.20% |  |  |  |  |  |  |
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Second Out Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 9.00% | [16],[17],[18] | 12.00% | [19],[20],[21] |  |  |  |
Investment, interest rate, paid in kind |  | 13.60% | [16],[17],[18] | 16.70% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 618,000 | [16],[17],[18] | $ 597,000 | [19],[20],[21] |  |  |  |
Cost |  | 618,000 | [16],[17],[18] | 597,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 618,000 | [16],[17],[18] | $ 597,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[16],[17],[18] | 0.10% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: CW Group Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18] | 5.00% | [19],[20],[21] |  |  |  |
Interest |  | 9.40% | [16],[17],[18] | 9.80% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,725,000 | [16],[17],[18] | $ 2,732,000 | [19],[20],[21] |  |  |  |
Cost |  | 2,704,000 | [16],[17],[18] | 2,708,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 2,725,000 | [16],[17],[18] | $ 2,732,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[16],[17],[18] | 0.20% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: CW Group Holdings, LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 161,290.32 | [18] | 161,290.32 | [21] |  |  |  |
Cost |  | $ 161,000 | [18] | $ 161,000 | [21] |  |  |  |
Fair Value |  | $ 427,000 | [18] | $ 371,000 | [21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[18] | 0.00% | [2],[21] |  |  |  |
Investment, Identifier [Axis]: Caldwell & Gregory LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [16],[17],[18],[24] | 5.00% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.00% | [16],[17],[18],[24] | 9.30% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 19,342,000 | [16],[17],[18],[24] | $ 19,141,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 19,033,000 | [16],[17],[18],[24] | 18,817,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 19,062,000 | [16],[17],[18],[24] | $ 18,833,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.60% | [1],[16],[17],[18],[24] | 1.60% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Caldwell & Gregory LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [16],[17],[18],[24] | 5.00% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.00% | [16],[17],[18],[24] | 9.30% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [16],[17],[18],[24] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | (34,000) | [16],[17],[18],[24] | (36,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ (31,000) | [16],[17],[18],[24] | $ (34,000) | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class A Equity |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 500,000 | [4],[10],[18] | 500,000 | [6],[11],[21] |  |  |  |
Cost |  | $ 389,000 | [4],[10],[18] | $ 389,000 | [6],[11],[21] |  |  |  |
Fair Value |  | $ 0 | [4],[10],[18] | $ 0 | [6],[11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[10],[18] | 0.00% | [2],[6],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class C - Warrants |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 74,712.64 | [4],[10],[18] | 74,712.64 | [6],[11],[21] |  |  |  |
Cost |  | $ 0 | [4],[10],[18] | $ 0 | [6],[11],[21] |  |  |  |
Fair Value |  | $ 0 | [4],[10],[18] | $ 0 | [6],[11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[10],[18] | 0.00% | [2],[6],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Class X Equity |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 45,604 | [4],[10],[18] | 45,604 | [6],[11],[21] |  |  |  |
Cost |  | $ 35,000 | [4],[10],[18] | $ 35,000 | [6],[11],[21] |  |  |  |
Fair Value |  | $ 0 | [4],[10],[18] | $ 0 | [6],[11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[10],[18] | 0.00% | [2],[6],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 14.37 | [4],[10],[18] | 14.37 | [6],[11],[21] |  |  |  |
Cost |  | $ 0 | [4],[10],[18] | $ 0 | [6],[11],[21] |  |  |  |
Fair Value |  | $ 0 | [4],[10],[18] | $ 0 | [6],[11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[10],[18] | 0.00% | [2],[6],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.00% | [4],[17],[18],[43],[51] | 7.00% | [6],[20],[21],[44],[52] |  |  |  |
Investment, interest rate, paid in kind |  | 10.30% | [4],[17],[18],[43],[51] | 10.30% | [6],[20],[21],[44],[52] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,584,000 | [4],[17],[18],[43],[51] | $ 1,585,000 | [6],[20],[21],[44],[52] |  |  |  |
Cost |  | 1,860,000 | [4],[17],[18],[43],[51] | 1,860,000 | [6],[20],[21],[44],[52] |  |  |  |
Fair Value |  | $ 302,000 | [4],[17],[18],[43],[51] | $ 360,000 | [6],[20],[21],[44],[52] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[17],[18],[43],[51] | 0.00% | [2],[6],[20],[21],[44],[52] |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Super Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 15.00% | [4],[18],[24] | 15.00% | [6],[7],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 80,000 | [4],[18],[24] | $ 65,000 | [6],[7],[21] |  |  |  |
Cost |  | 79,000 | [4],[18],[24] | 64,000 | [6],[7],[21] |  |  |  |
Fair Value |  | $ 256,000 | [4],[18],[24] | $ 185,000 | [6],[7],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[18],[24] | 0.00% | [2],[6],[7],[21] |  |  |  |
Investment, Identifier [Axis]: Caribou Holding Company, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [6],[19],[20],[21] |  |  | 7.64% |  |  |  |  |
Interest | [6],[19],[20],[21] |  |  | 12.50% |  |  |  |  |
Investment Owned, Balance, Principal Amount | [6],[19],[20],[21] |  |  | $ 4,318,000 |  |  |  |  |
Cost | [6],[19],[20],[21] |  |  | 4,285,000 |  |  |  |  |
Fair Value | [6],[19],[20],[21] |  |  | $ 4,236,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[6],[19],[20],[21] |  |  | 0.40% |  |  |  |  |
Investment, Identifier [Axis]: Caribou Holding Company, LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | [6],[11],[21] |  |  | 681,818 |  |  |  |  |
Cost | [6],[11],[21] |  |  | $ 682,000 |  |  |  |  |
Fair Value | [6],[11],[21] |  |  | $ 682,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[6],[11],[21] |  |  | 0.10% |  |  |  |  |
Investment, Identifier [Axis]: Cascade Residential Services LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [16],[17],[18],[24] | 6.00% | [7],[19],[20],[21] |  |  |  |
Interest |  | 10.30% | [16],[17],[18],[24] | 10.60% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 4,001,000 | [16],[17],[18],[24] | $ 4,011,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 3,913,000 | [16],[17],[18],[24] | 3,918,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 3,769,000 | [16],[17],[18],[24] | $ 3,742,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[16],[17],[18],[24] | 0.30% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Cascade Residential Services LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [16],[17],[18],[24] | 6.00% | [19],[20],[21] |  |  |  |
Interest |  | 10.30% | [16],[17],[18],[24] | 10.60% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 314,000 | [16],[17],[18],[24] | $ 331,000 | [19],[20],[21] |  |  |  |
Cost |  | 308,000 | [16],[17],[18],[24] | 324,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 298,000 | [16],[17],[18],[24] | $ 312,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Catawba River Limited, Structured - Junior Note |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 5,034,000 | [4],[10],[18] | $ 4,884,000 | [6],[21] |  |  |  |
Cost |  | 4,442,000 | [4],[10],[18] | 4,442,000 | [6],[21] |  |  |  |
Fair Value |  | $ 2,241,000 | [4],[10],[18] | $ 2,365,000 | [6],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[10],[18] | 0.20% | [2],[6],[21] |  |  |  |
Investment, Identifier [Axis]: Celebration Bidco, LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 1,243,071 | [10],[18] | 1,243,071 | [11],[21] |  |  |  |
Cost |  | $ 12,177,000 | [10],[18] | $ 12,177,000 | [11],[21] |  |  |  |
Fair Value |  | $ 8,353,000 | [10],[18] | $ 11,262,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.70% | [1],[10],[18] | 0.90% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Celebration Bidco, LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 1,243,071 | [53] | 1,243,071 | [54] |  |  |  |
Fair Value |  | $ 8,353,000 | [53] | $ 11,262,000 | [54] | 12,177,000 | [54] |  |
Investment, Identifier [Axis]: Celebration Bidco, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 8.00% | [16],[18] | 8.00% | [19],[21] |  |  |  |
Investment, interest rate, paid in kind |  | 12.30% | [16],[18] | 12.60% | [19],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 7,918,000 | [16],[18] | $ 6,414,000 | [19],[21] |  |  |  |
Cost |  | 7,918,000 | [16],[18] | 6,414,000 | [19],[21] |  |  |  |
Fair Value |  | $ 7,654,000 | [16],[18] | $ 6,414,000 | [19],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1],[16],[18] | 0.50% | [2],[19],[21] |  |  |  |
Investment, Identifier [Axis]: Celebration Bidco, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 8.00% | [53] | 8.00% | [54] |  |  |  |
Investment, interest rate, paid in kind |  | 12.30% | [53] | 12.60% | [54] |  |  |  |
Fair Value |  | $ 7,654,000 | [53] | $ 6,414,000 | [54] | 6,214,000 | [54] |  |
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [6],[20],[21],[26] |  |  | 5.25% |  |  |  |  |
Interest | [6],[20],[21],[26] |  |  | 8.30% |  |  |  |  |
Investment Owned, Balance, Principal Amount | [6],[20],[21],[26] |  |  | $ 2,996,000 |  |  |  |  |
Cost | [6],[20],[21],[26] |  |  | 2,942,000 |  |  |  |  |
Fair Value | [6],[20],[21],[26] |  |  | $ 2,996,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[6],[20],[21],[26] |  |  | 0.30% |  |  |  |  |
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [4],[17],[18],[25] | 5.25% |  |  |  |  |  |  |
Interest | [4],[17],[18],[25] | 7.80% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [4],[17],[18],[25] | $ 3,125,000 |  |  |  |  |  |  |
Cost | [4],[17],[18],[25] | 2,946,000 |  |  |  |  |  |  |
Fair Value | [4],[17],[18],[25] | $ 3,125,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[4],[17],[18],[25] | 0.30% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [4],[17],[18],[24],[25] | 5.25% |  |  |  |  |  |  |
Interest | [4],[17],[18],[24],[25] | 7.80% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [4],[17],[18],[24],[25] | $ 0 |  |  |  |  |  |  |
Cost | [4],[17],[18],[24],[25] | (38,000) |  |  |  |  |  |  |
Fair Value | [4],[17],[18],[24],[25] | $ 0 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[4],[17],[18],[24],[25] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ceres Pharma NV, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [4],[17],[18],[33] | 6.00% | [6],[20],[21],[32] |  |  |  |
Interest |  | 8.90% | [4],[17],[18],[33] | 8.90% | [6],[20],[21],[32] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 3,344,000 | [4],[17],[18],[33] | $ 3,206,000 | [6],[20],[21],[32] |  |  |  |
Cost |  | 3,295,000 | [4],[17],[18],[33] | 3,292,000 | [6],[20],[21],[32] |  |  |  |
Fair Value |  | $ 3,317,000 | [4],[17],[18],[33] | $ 3,167,000 | [6],[20],[21],[32] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[4],[17],[18],[33] | 0.30% | [2],[6],[20],[21],[32] |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 3,518,097 | [10],[18],[53] | 3,518,097 | [11],[21],[54] |  |  |  |
Cost |  | $ 16,495,000 | [10],[18] | $ 16,495,000 | [11],[21] |  |  |  |
Fair Value |  | $ 19,983,000 | [10],[18],[53] | $ 16,852,000 | [11],[21],[53] | 12,160,000 | [54] |  |
Percentage of Total Net Assets |  | 1.70% | [1],[10],[18] | 1.40% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 8.00% | [18],[53] | 8.00% | [21],[54] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 16,620,000 | [18] | $ 16,620,000 | [21] |  |  |  |
Cost |  | 15,715,000 | [18] | 15,690,000 | [21] |  |  |  |
Fair Value |  | $ 15,800,000 | [18],[53] | $ 15,770,000 | [21],[53] | 15,649,000 | [54] |  |
Percentage of Total Net Assets |  | 1.30% | [1],[18] | 1.30% | [2],[21] |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 8.00% | [18],[53] | 8.00% | [21],[54] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 7,662,000 | [18] | $ 7,662,000 | [21] |  |  |  |
Cost |  | 7,330,000 | [18] | 7,322,000 | [21] |  |  |  |
Fair Value |  | $ 7,285,000 | [18],[53] | $ 7,271,000 | [21],[53] | 6,868,000 | [54] |  |
Percentage of Total Net Assets |  | 0.60% | [1],[18] | 0.60% | [2],[21] |  |  |  |
Investment, Identifier [Axis]: Cobham Slip Rings SAS, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [4],[16],[17],[18] | 6.25% | [6],[20],[21],[31] |  |  |  |
Interest |  | 10.60% | [4],[16],[17],[18] | 10.90% | [6],[20],[21],[31] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,303,000 | [4],[16],[17],[18] | $ 1,303,000 | [6],[20],[21],[31] |  |  |  |
Cost |  | 1,288,000 | [4],[16],[17],[18] | 1,286,000 | [6],[20],[21],[31] |  |  |  |
Fair Value |  | $ 1,303,000 | [4],[16],[17],[18] | $ 1,303,000 | [6],[20],[21],[31] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[16],[17],[18] | 0.10% | [2],[6],[20],[21],[31] |  |  |  |
Investment, Identifier [Axis]: Coherus Biosciences, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 8.00% | [16],[17],[18] | 8.00% | [19],[20],[21] |  |  |  |
Interest |  | 12.30% | [16],[17],[18] | 12.60% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 3,991,000 | [16],[17],[18] | $ 3,991,000 | [19],[20],[21] |  |  |  |
Cost |  | 3,887,000 | [16],[17],[18] | 3,883,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 3,903,000 | [16],[17],[18] | $ 3,903,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[16],[17],[18] | 0.30% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Coherus Biosciences, Inc., Royalty Rights |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | [21] |  |  | 3,626,518 |  |  |  |  |
Cost |  | $ 3,544,000 | [18] | $ 3,627,000 | [21] |  |  |  |
Fair Value |  | $ 6,379,000 | [18] | $ 5,834,000 | [21] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[18] | 0.50% | [2],[21] |  |  |  |
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Class B Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 33,324.7 | [10],[18] | 33,324.7 | [11],[21] |  |  |  |
Cost |  | $ 0 | [10],[18] | $ 0 | [11],[21] |  |  |  |
Fair Value |  | $ 151,000 | [10],[18] | $ 175,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Compass Precision, LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 46,085.6 | [10],[18] | 46,085.6 | [11],[21] |  |  |  |
Cost |  | $ 125,000 | [10],[18] | $ 125,000 | [11],[21] |  |  |  |
Fair Value |  | $ 257,000 | [10],[18] | $ 154,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Compass Precision, LLC, Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 11.00% | [18] | 11.00% | [21] |  |  |  |
Investment, interest rate, paid in kind |  | 1.00% | [18] | 1.00% | [21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 650,000 | [18] | $ 648,000 | [21] |  |  |  |
Cost |  | 644,000 | [18] | 642,000 | [21] |  |  |  |
Fair Value |  | $ 644,000 | [18] | $ 640,000 | [21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[18] | 0.10% | [2],[21] |  |  |  |
Investment, Identifier [Axis]: Comply365, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18] | 5.00% | [20],[21],[29] |  |  |  |
Interest |  | 9.40% | [16],[17],[18] | 9.70% | [20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 18,616,000 | [16],[17],[18] | $ 18,663,000 | [20],[21],[29] |  |  |  |
Cost |  | 18,377,000 | [16],[17],[18] | 18,409,000 | [20],[21],[29] |  |  |  |
Fair Value |  | $ 18,188,000 | [16],[17],[18] | $ 18,663,000 | [20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 1.50% | [1],[16],[17],[18] | 1.60% | [2],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: Comply365, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18],[24] | 5.00% | [7],[20],[21],[29] |  |  |  |
Interest |  | 9.40% | [16],[17],[18],[24] | 9.70% | [7],[20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [16],[17],[18],[24] | $ 0 | [7],[20],[21],[29] |  |  |  |
Cost |  | (14,000) | [16],[17],[18],[24] | (14,000) | [7],[20],[21],[29] |  |  |  |
Fair Value |  | $ (25,000) | [16],[17],[18],[24] | $ 0 | [7],[20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: Contabo Finco S.À.R.L, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [6],[20],[21],[26] |  |  | 5.15% |  |  |  |  |
Interest | [6],[20],[21],[26] |  |  | 8.20% |  |  |  |  |
Investment Owned, Balance, Principal Amount | [6],[20],[21],[26] |  |  | $ 4,822,000 |  |  |  |  |
Cost | [6],[20],[21],[26] |  |  | 4,555,000 |  |  |  |  |
Fair Value | [6],[20],[21],[26] |  |  | $ 4,822,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[6],[20],[21],[26] |  |  | 0.40% |  |  |  |  |
Investment, Identifier [Axis]: Contabo FincoS.À R.L, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [4],[17],[18],[25] | 5.15% |  |  |  |  |  |  |
Interest | [4],[17],[18],[25] | 7.80% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [4],[17],[18],[25] | $ 5,030,000 |  |  |  |  |  |  |
Cost | [4],[17],[18],[25] | 4,559,000 |  |  |  |  |  |  |
Fair Value | [4],[17],[18],[25] | $ 5,030,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[4],[17],[18],[25] | 0.40% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Class A Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 440 | [4],[10],[18] | 440 | [6],[11],[21] |  |  |  |
Cost |  | $ 205,000 | [4],[10],[18] | $ 205,000 | [6],[11],[21] |  |  |  |
Fair Value |  | $ 217,000 | [4],[10],[18] | $ 206,000 | [6],[11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[10],[18] | 0.00% | [2],[6],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Class B Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 191 | [4],[10],[18] | 191 | [6],[11],[21] |  |  |  |
Cost |  | $ 446,000 | [4],[10],[18] | $ 446,000 | [6],[11],[21] |  |  |  |
Fair Value |  | $ 412,000 | [4],[10],[18] | $ 381,000 | [6],[11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[10],[18] | 0.00% | [2],[6],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [4],[17],[18],[24],[33] | 6.50% | [6],[7],[20],[21],[26] |  |  |  |
Interest |  | 9.30% | [4],[17],[18],[24],[33] | 10.10% | [6],[7],[20],[21],[26] |  |  |  |
Investment, interest rate, paid in kind |  | 0.30% | [4],[17],[18],[24],[33] | 0.30% | [6],[7],[20],[21],[26] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 4,953,000 | [4],[17],[18],[24],[33] | $ 4,748,000 | [6],[7],[20],[21],[26] |  |  |  |
Cost |  | 5,198,000 | [4],[17],[18],[24],[33] | 5,194,000 | [6],[7],[20],[21],[26] |  |  |  |
Fair Value |  | $ 4,804,000 | [4],[17],[18],[24],[33] | $ 4,590,000 | [6],[7],[20],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[4],[17],[18],[24],[33] | 0.40% | [2],[6],[7],[20],[21],[26] |  |  |  |
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [16],[17],[18] | 4.50% |  |  |  |  |  |  |
Interest | [16],[17],[18] | 8.80% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [16],[17],[18] | $ 6,821,000 |  |  |  |  |  |  |
Cost | [16],[17],[18] | 6,752,000 |  |  |  |  |  |  |
Fair Value | [16],[17],[18] | $ 6,752,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[16],[17],[18] | 0.60% |  |  |  |  |  |  |
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | [10],[18] | 346.9 |  |  |  |  |  |  |
Cost | [10],[18] | $ 347,000 |  |  |  |  |  |  |
Fair Value | [10],[18] | $ 347,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[10],[18] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [16],[17],[18],[24] | 4.50% |  |  |  |  |  |  |
Interest | [16],[17],[18],[24] | 8.80% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [16],[17],[18],[24] | $ 86,000 |  |  |  |  |  |  |
Cost | [16],[17],[18],[24] | 64,000 |  |  |  |  |  |  |
Fair Value | [16],[17],[18],[24] | $ 64,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[16],[17],[18],[24] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: DISA Holdings Corp., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18] | 5.00% | [19],[20],[21] |  |  |  |
Interest |  | 9.30% | [16],[17],[18] | 9.50% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 6,933,000 | [16],[17],[18] | $ 6,950,000 | [19],[20],[21] |  |  |  |
Cost |  | 6,799,000 | [16],[17],[18] | 6,808,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 6,933,000 | [16],[17],[18] | $ 6,950,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1],[16],[17],[18] | 0.60% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18],[24] | 5.00% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.30% | [16],[17],[18],[24] | 9.50% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 86,000 | [16],[17],[18],[24] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | 77,000 | [16],[17],[18],[24] | (9,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 86,000 | [16],[17],[18],[24] | $ 0 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: DataServ Integrations, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [17],[18],[30] | 5.50% | [20],[21],[31] |  |  |  |
Interest |  | 10.00% | [17],[18],[30] | 10.00% | [20],[21],[31] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,871,000 | [17],[18],[30] | $ 1,871,000 | [20],[21],[31] |  |  |  |
Cost |  | 1,845,000 | [17],[18],[30] | 1,843,000 | [20],[21],[31] |  |  |  |
Fair Value |  | $ 1,871,000 | [17],[18],[30] | $ 1,871,000 | [20],[21],[31] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[17],[18],[30] | 0.20% | [2],[20],[21],[31] |  |  |  |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | [11],[21] |  |  | 96,153.9 |  |  |  |  |
Cost | [11],[21] |  |  | $ 96,000 |  |  |  |  |
Fair Value | [11],[21] |  |  | $ 103,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[11],[21] |  |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Preferred Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | [10],[18] | 96,153.9 |  |  |  |  |  |  |
Cost | [10],[18] | $ 96,000 |  |  |  |  |  |  |
Fair Value | [10],[18] | $ 117,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[10],[18] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [17],[18],[24],[30] | 5.50% | [7],[20],[21],[31] |  |  |  |
Interest |  | 10.00% | [17],[18],[24],[30] | 10.00% | [7],[20],[21],[31] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [17],[18],[24],[30] | $ 0 | [7],[20],[21],[31] |  |  |  |
Cost |  | (6,000) | [17],[18],[24],[30] | (6,000) | [7],[20],[21],[31] |  |  |  |
Fair Value |  | $ 0 | [17],[18],[24],[30] | $ 0 | [7],[20],[21],[31] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[17],[18],[24],[30] | 0.00% | [2],[7],[20],[21],[31] |  |  |  |
Investment, Identifier [Axis]: David Wood Baking UK Ltd, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 10.00% | [4],[17],[18],[36] | 10.00% | [6],[20],[21],[37] |  |  |  |
Interest |  | 14.70% | [4],[17],[18],[36] | 14.70% | [6],[20],[21],[37] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 887,000 | [4],[17],[18],[36] | $ 861,000 | [6],[20],[21],[37] |  |  |  |
Cost |  | 822,000 | [4],[17],[18],[36] | 820,000 | [6],[20],[21],[37] |  |  |  |
Fair Value |  | $ 849,000 | [4],[17],[18],[36] | $ 818,000 | [6],[20],[21],[37] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[17],[18],[36] | 0.10% | [2],[6],[20],[21],[37] |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Class A Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 1,016.1 | [10],[18] | 1,016.1 | [11],[21] |  |  |  |
Cost |  | $ 47,000 | [10],[18] | $ 47,000 | [11],[21] |  |  |  |
Fair Value |  | $ 0 | [10],[18] | $ 0 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 1,280.8 | [10],[18] | 1,280.8 | [11],[21] |  |  |  |
Cost |  | $ 55,000 | [10],[18] | $ 55,000 | [11],[21] |  |  |  |
Fair Value |  | $ 0 | [10],[18] | $ 0 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [16],[17],[18] | 6.25% | [19],[20],[21] |  |  |  |
Interest |  | 11.00% | [16],[17],[18] | 10.90% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,553,000 | [16],[17],[18] | $ 1,573,000 | [19],[20],[21] |  |  |  |
Cost |  | 1,534,000 | [16],[17],[18] | 1,552,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 1,295,000 | [16],[17],[18] | $ 1,383,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[16],[17],[18] | 0.10% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | [18] | 9.5 |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 13.00% |  |  |  |  |  |  |
Cost | [18] | $ 10,000 |  |  |  |  |  |  |
Fair Value | [18] | $ 0 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[18] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [16],[17],[18],[24] | 6.25% | [7],[19],[20],[21] |  |  |  |
Interest |  | 11.00% | [16],[17],[18],[24] | 10.90% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 254,000 | [16],[17],[18],[24] | $ 347,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 250,000 | [16],[17],[18],[24] | 343,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 191,000 | [16],[17],[18],[24] | $ 301,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Discovery Buyer, L.P., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [16],[17],[18],[24] | 5.00% |  |  |  |  |  |  |
Interest | [16],[17],[18],[24] | 9.30% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [16],[17],[18],[24] | $ 12,508,000 |  |  |  |  |  |  |
Cost | [16],[17],[18],[24] | 12,266,000 |  |  |  |  |  |  |
Fair Value | [16],[17],[18],[24] | $ 12,261,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[16],[17],[18],[24] | 1.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Discovery Buyer, L.P., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [16],[17],[18],[24] | 5.00% |  |  |  |  |  |  |
Interest | [16],[17],[18],[24] | 9.30% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [16],[17],[18],[24] | $ 0 |  |  |  |  |  |  |
Cost | [16],[17],[18],[24] | (22,000) |  |  |  |  |  |  |
Fair Value | [16],[17],[18],[24] | $ (22,000) |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[16],[17],[18],[24] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 2,769 | [18] | 2,769 | [11],[21] |  |  |  |
Cost |  | $ 277,000 | [18] | $ 277,000 | [11],[21] |  |  |  |
Fair Value |  | $ 381,000 | [18] | $ 333,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 11.00% | [18] | 11.00% | [21] |  |  |  |
Investment, interest rate, paid in kind |  | 1.50% | [18] | 1.50% | [21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 809,000 | [18] | $ 729,000 | [21] |  |  |  |
Cost |  | 794,000 | [18] | 715,000 | [21] |  |  |  |
Fair Value |  | $ 792,000 | [18] | $ 717,000 | [21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[18] | 0.10% | [2],[21] |  |  |  |
Investment, Identifier [Axis]: Dragon Bidco, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [4],[17],[18],[25] | 5.50% | [6],[20],[21],[26] |  |  |  |
Interest |  | 7.90% | [4],[17],[18],[25] | 8.60% | [6],[20],[21],[26] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,701,000 | [4],[17],[18],[25] | $ 2,589,000 | [6],[20],[21],[26] |  |  |  |
Cost |  | 2,841,000 | [4],[17],[18],[25] | 2,838,000 | [6],[20],[21],[26] |  |  |  |
Fair Value |  | $ 2,701,000 | [4],[17],[18],[25] | $ 2,585,000 | [6],[20],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[17],[18],[25] | 0.20% | [2],[6],[20],[21],[26] |  |  |  |
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [4],[17],[18],[25] | 5.25% | [6],[20],[21],[26] |  |  |  |
Interest |  | 8.00% | [4],[17],[18],[25] | 8.60% | [6],[20],[21],[26] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,297,000 | [4],[17],[18],[25] | $ 2,202,000 | [6],[20],[21],[26] |  |  |  |
Cost |  | 2,335,000 | [4],[17],[18],[25] | 2,333,000 | [6],[20],[21],[26] |  |  |  |
Fair Value |  | $ 2,297,000 | [4],[17],[18],[25] | $ 2,202,000 | [6],[20],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[17],[18],[25] | 0.20% | [2],[6],[20],[21],[26] |  |  |  |
Investment, Identifier [Axis]: Dryden 49 Senior Loan Fund, Series 2017-49A, Subordinated Structured Notes |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 17,233,000 | [4],[8],[10] | $ 17,233,000 | [6],[9],[11] |  |  |  |
Cost |  | 2,414,000 | [4],[8],[10] | 2,766,000 | [6],[9],[11] |  |  |  |
Fair Value |  | $ 46,000 | [4],[8],[10] | $ 437,000 | [6],[9],[11] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[8],[10] | 0.00% | [2],[6],[9],[11] |  |  |  |
Investment, interest, current yield |  | 0.00% | [4],[8],[10] | 0.00% | [6],[9],[11] |  |  |  |
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.00% | [4],[17],[18],[24],[33] | 4.00% | [6],[7],[20],[21],[26] |  |  |  |
Interest |  | 6.60% | [4],[17],[18],[24],[33] | 6.60% | [6],[7],[20],[21],[26] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 125,000 | [4],[17],[18],[24],[33] | $ 120,000 | [6],[7],[20],[21],[26] |  |  |  |
Cost |  | 118,000 | [4],[17],[18],[24],[33] | 117,000 | [6],[7],[20],[21],[26] |  |  |  |
Fair Value |  | $ 97,000 | [4],[17],[18],[24],[33] | $ 91,000 | [6],[7],[20],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[17],[18],[24],[33] | 0.00% | [2],[6],[7],[20],[21],[26] |  |  |  |
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.00% | [4],[16],[17],[18] | 4.00% | [6],[19],[20],[21] |  |  |  |
Interest |  | 8.30% | [4],[16],[17],[18] | 8.80% | [6],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,434,000 | [4],[16],[17],[18] | $ 204,000 | [6],[19],[20],[21] |  |  |  |
Cost |  | 1,422,000 | [4],[16],[17],[18] | 204,000 | [6],[19],[20],[21] |  |  |  |
Fair Value |  | $ 1,361,000 | [4],[16],[17],[18] | $ 193,000 | [6],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[16],[17],[18] | 0.00% | [2],[6],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Dune Group, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [6],[19],[20],[21] |  |  | 4.00% |  |  |  |  |
Interest | [6],[19],[20],[21] |  |  | 6.30% |  |  |  |  |
Investment, interest rate, paid in kind | [6],[19],[20],[21] |  |  | 2.30% |  |  |  |  |
Investment Owned, Balance, Principal Amount | [6],[19],[20],[21] |  |  | $ 1,230,000 |  |  |  |  |
Cost | [6],[19],[20],[21] |  |  | 1,218,000 |  |  |  |  |
Fair Value | [6],[19],[20],[21] |  |  | $ 1,164,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[6],[19],[20],[21] |  |  | 0.10% |  |  |  |  |
Investment, Identifier [Axis]: Dunlipharder B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [4],[16],[17],[18] | 5.25% | [6],[19],[20],[21] |  |  |  |
Interest |  | 9.60% | [4],[16],[17],[18] | 9.90% | [6],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,000,000 | [4],[16],[17],[18] | $ 1,000,000 | [6],[19],[20],[21] |  |  |  |
Cost |  | 991,000 | [4],[16],[17],[18] | 991,000 | [6],[19],[20],[21] |  |  |  |
Fair Value |  | $ 999,000 | [4],[16],[17],[18] | $ 998,000 | [6],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[16],[17],[18] | 0.10% | [2],[6],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Dwyer Instruments, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [16],[17],[18] | 4.75% | [19],[20],[21] |  |  |  |
Interest |  | 9.10% | [16],[17],[18] | 9.50% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 14,590,000 | [16],[17],[18] | $ 14,625,000 | [19],[20],[21] |  |  |  |
Cost |  | 14,402,000 | [16],[17],[18] | 14,426,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 14,422,000 | [16],[17],[18] | $ 14,433,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.20% | [1],[16],[17],[18] | 1.20% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: EB Development, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [4],[17],[18],[24],[25] | 5.50% | [6],[7],[20],[21],[26] |  |  |  |
Interest |  | 7.90% | [4],[17],[18],[24],[25] | 8.30% | [6],[7],[20],[21],[26] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,901,000 | [4],[17],[18],[24],[25] | $ 2,036,000 | [6],[7],[20],[21],[26] |  |  |  |
Cost |  | 1,783,000 | [4],[17],[18],[24],[25] | 1,996,000 | [6],[7],[20],[21],[26] |  |  |  |
Fair Value |  | $ 1,834,000 | [4],[17],[18],[24],[25] | $ 1,971,000 | [6],[7],[20],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[17],[18],[24],[25] | 0.20% | [2],[6],[7],[20],[21],[26] |  |  |  |
Investment, Identifier [Axis]: EFC International, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 163.83 | [10],[18] | 163.83 | [11],[21] |  |  |  |
Cost |  | $ 231,000 | [10],[18] | $ 231,000 | [11],[21] |  |  |  |
Fair Value |  | $ 317,000 | [10],[18] | $ 380,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: EFC International, Senior Unsecured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 11.00% | [18] | 11.00% | [21] |  |  |  |
Investment, interest rate, paid in kind |  | 2.50% | [18] | 2.50% | [21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 811,000 | [18] | $ 806,000 | [21] |  |  |  |
Cost |  | 793,000 | [18] | 787,000 | [21] |  |  |  |
Fair Value |  | $ 803,000 | [18] | $ 797,000 | [21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[18] | 0.10% | [2],[21] |  |  |  |
Investment, Identifier [Axis]: EMI Porta Holdco LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [16],[17],[18] | 5.75% | [19],[20],[21] |  |  |  |
Interest |  | 10.20% | [16],[17],[18] | 10.50% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 12,353,000 | [16],[17],[18] | $ 12,403,000 | [19],[20],[21] |  |  |  |
Cost |  | 12,228,000 | [16],[17],[18] | 12,268,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 11,599,000 | [16],[17],[18] | $ 11,696,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.00% | [1],[16],[17],[18] | 1.00% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [17],[18],[24],[28] | 5.75% | [7],[19],[20],[21] |  |  |  |
Interest |  | 10.20% | [17],[18],[24],[28] | 10.50% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 534,000 | [17],[18],[24],[28] | $ 712,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 507,000 | [17],[18],[24],[28] | 683,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 353,000 | [17],[18],[24],[28] | $ 543,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[17],[18],[24],[28] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Partnership Equity |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 530.92 | [10],[18] | 530.92 | [11],[21] |  |  |  |
Cost |  | $ 531,000 | [10],[18] | $ 531,000 | [11],[21] |  |  |  |
Fair Value |  | $ 375,000 | [10],[18] | $ 417,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.00% | [17],[18],[28] | 7.00% | [20],[21],[29] |  |  |  |
Interest |  | 11.40% | [17],[18],[28] | 11.70% | [20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 9,469,000 | [17],[18],[28] | $ 9,469,000 | [20],[21],[29] |  |  |  |
Cost |  | 9,371,000 | [17],[18],[28] | 9,366,000 | [20],[21],[29] |  |  |  |
Fair Value |  | $ 9,469,000 | [17],[18],[28] | $ 9,450,000 | [20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.80% | [1],[17],[18],[28] | 0.80% | [2],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 4,500,000
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  | $ 11,300,000 |  | $ 10,100,000 |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Unfunded |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  | $ 22,700,000 | 13,600,000
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 89,800,000
Investment, Identifier [Axis]: Eclipse Business Capital, LLC units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 89,447,396 | [53] | 89,447,396 | [54] |  |  |  |
Fair Value |  | $ 136,855,000 | [53] | $ 136,855,000 | [53] | 145,799,000 | [54] |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 89,447,396 | [18] | 89,447,396 | [21] |  |  |  |
Cost |  | $ 93,052,000 | [18] | $ 93,029,000 | [21] |  |  |  |
Fair Value |  | $ 136,855,000 | [18] | $ 136,855,000 | [21] |  |  |  |
Percentage of Total Net Assets |  | 11.50% | [1],[18] | 11.50% | [2],[21] |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [18],[24],[28] | 7.25% | [7],[21],[29] |  |  |  |
Interest |  | 10.90% | [18],[24],[28] | 11.90% | [7],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 11,273,000 | [18],[24],[28] | $ 10,091,000 | [7],[21],[29] |  |  |  |
Cost |  | 11,202,000 | [18],[24],[28] | 10,022,000 | [7],[21],[29] |  |  |  |
Fair Value |  | $ 11,273,000 | [18],[24],[28] | $ 10,091,000 | [7],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.90% | [1],[18],[24],[28] | 0.80% | [2],[7],[21],[29] |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [53] | 7.25% | [54] |  |  |  |
Interest |  | 10.90% | [53] | 11.90% | [54] |  |  |  |
Fair Value |  | $ 11,273,000 | [53] | $ 10,091,000 | [53] | 5,545,000 | [54] |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.50% | [18] | 7.50% | [21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 4,545,000 | [18] | $ 4,545,000 | [21] |  |  |  |
Cost |  | 4,521,000 | [18] | 4,520,000 | [21] |  |  |  |
Fair Value |  | $ 4,545,000 | [18] | $ 4,545,000 | [21] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[18] | 0.40% | [2],[21] |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.50% | [53] | 7.50% | [54] |  |  |  |
Fair Value |  | $ 4,545,000 | [53] | $ 4,545,000 | [53] | 4,545,000 | [54] |  |
Investment, Identifier [Axis]: Electric Equipment & Engineering Co., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 10.50% | [18] | 10.50% | [21] |  |  |  |
Investment, interest rate, paid in kind |  | 3.00% | [18] | 3.00% | [21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 316,000 | [18] | $ 313,000 | [21] |  |  |  |
Cost |  | 310,000 | [18] | 307,000 | [21] |  |  |  |
Fair Value |  | $ 310,000 | [18] | $ 307,000 | [21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[18] | 0.00% | [2],[21] |  |  |  |
Investment, Identifier [Axis]: Electric Equipment & Engineering Co., LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 187,500 | [10],[18] | 187,500 | [11],[21] |  |  |  |
Cost |  | $ 188,000 | [10],[18] | $ 188,000 | [11],[21] |  |  |  |
Fair Value |  | $ 195,000 | [10],[18] | $ 188,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Electrical Components International, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [16],[17],[18],[24] | 6.50% | [7],[20],[21],[31] |  |  |  |
Interest |  | 10.80% | [16],[17],[18],[24] | 11.30% | [7],[20],[21],[31] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 10,585,000 | [16],[17],[18],[24] | $ 10,612,000 | [7],[20],[21],[31] |  |  |  |
Cost |  | 10,401,000 | [16],[17],[18],[24] | 10,419,000 | [7],[20],[21],[31] |  |  |  |
Fair Value |  | $ 10,395,000 | [16],[17],[18],[24] | $ 10,410,000 | [7],[20],[21],[31] |  |  |  |
Percentage of Total Net Assets |  | 0.90% | [1],[16],[17],[18],[24] | 0.90% | [2],[7],[20],[21],[31] |  |  |  |
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.50% | [16],[17],[18] | 5.50% | [19],[20],[21] |  |  |  |
Interest |  | 10.00% | [16],[17],[18] | 8.00% | [19],[20],[21] |  |  |  |
Investment, interest rate, paid in kind |  | 2.00% | [16],[17],[18] | 2.00% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 4,900,000 | [16],[17],[18] | $ 4,924,000 | [19],[20],[21] |  |  |  |
Cost |  | 4,855,000 | [16],[17],[18] | 4,875,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 4,478,000 | [16],[17],[18] | $ 4,348,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[16],[17],[18] | 0.40% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Entact Environmental Services, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [16],[17],[18] | 5.75% | [19],[20],[21] |  |  |  |
Interest |  | 10.00% | [16],[17],[18] | 10.40% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 6,515,000 | [16],[17],[18] | $ 6,704,000 | [19],[20],[21] |  |  |  |
Cost |  | 6,488,000 | [16],[17],[18] | 6,671,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 6,495,000 | [16],[17],[18] | $ 6,624,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[16],[17],[18] | 0.60% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.00% | [4],[17],[18],[33],[43] | 7.00% | [6],[20],[21],[32],[44] |  |  |  |
Investment, interest rate, paid in kind |  | 9.40% | [4],[17],[18],[33],[43] | 9.60% | [6],[20],[21],[32],[44] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,748,000 | [4],[17],[18],[33],[43] | $ 1,676,000 | [6],[20],[21],[32],[44] |  |  |  |
Cost |  | 1,497,000 | [4],[17],[18],[33],[43] | 1,497,000 | [6],[20],[21],[32],[44] |  |  |  |
Fair Value |  | $ 836,000 | [4],[17],[18],[33],[43] | $ 831,000 | [6],[20],[21],[32],[44] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[17],[18],[33],[43] | 0.10% | [2],[6],[20],[21],[32],[44] |  |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.00% | [4],[16],[17],[18],[43] | 7.00% | [6],[19],[20],[21],[44] |  |  |  |
Investment, interest rate, paid in kind |  | 12.40% | [4],[16],[17],[18],[43] | 11.30% | [6],[19],[20],[21],[44] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 913,000 | [4],[16],[17],[18],[43] | $ 913,000 | [6],[19],[20],[21],[44] |  |  |  |
Cost |  | 781,000 | [4],[16],[17],[18],[43] | 781,000 | [6],[19],[20],[21],[44] |  |  |  |
Fair Value |  | $ 437,000 | [4],[16],[17],[18],[43] | $ 453,000 | [6],[19],[20],[21],[44] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[16],[17],[18],[43] | 0.00% | [2],[6],[19],[20],[21],[44] |  |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.00% | [4],[17],[18],[36],[43] | 7.00% | [6],[20],[21],[37],[44] |  |  |  |
Investment, interest rate, paid in kind |  | 12.40% | [4],[17],[18],[36],[43] | 11.50% | [6],[20],[21],[37],[44] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,423,000 | [4],[17],[18],[36],[43] | $ 2,351,000 | [6],[20],[21],[37],[44] |  |  |  |
Cost |  | 2,258,000 | [4],[17],[18],[36],[43] | 2,258,000 | [6],[20],[21],[37],[44] |  |  |  |
Fair Value |  | $ 1,158,000 | [4],[17],[18],[36],[43] | $ 1,165,000 | [6],[20],[21],[37],[44] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[17],[18],[36],[43] | 0.10% | [2],[6],[20],[21],[37],[44] |  |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 11.50% | [4],[18],[43] | 11.50% | [6],[21],[44] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 745,000 | [4],[18],[43] | $ 690,000 | [6],[21],[44] |  |  |  |
Cost |  | 642,000 | [4],[18],[43] | 642,000 | [6],[21],[44] |  |  |  |
Fair Value |  | $ 0 | [4],[18],[43] | $ 0 | [6],[21],[44] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[18],[43] | 0.00% | [2],[6],[21],[44] |  |  |  |
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [4],[17],[18],[24],[38] | 6.50% | [6],[7],[20],[21],[39] |  |  |  |
Interest |  | 11.00% | [4],[17],[18],[24],[38] | 11.00% | [6],[7],[20],[21],[39] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,580,000 | [4],[17],[18],[24],[38] | $ 1,561,000 | [6],[7],[20],[21],[39] |  |  |  |
Cost |  | 1,854,000 | [4],[17],[18],[24],[38] | 1,842,000 | [6],[7],[20],[21],[39] |  |  |  |
Fair Value |  | $ 1,340,000 | [4],[17],[18],[24],[38] | $ 1,336,000 | [6],[7],[20],[21],[39] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[17],[18],[24],[38] | 0.10% | [2],[6],[7],[20],[21],[39] |  |  |  |
Investment, Identifier [Axis]: Expert Institute Group Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [16],[17],[18],[24] | 4.50% |  |  |  |  |  |  |
Interest | [16],[17],[18],[24] | 8.80% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [16],[17],[18],[24] | $ 2,605,000 |  |  |  |  |  |  |
Cost | [16],[17],[18],[24] | 2,554,000 |  |  |  |  |  |  |
Fair Value | [16],[17],[18],[24] | $ 2,553,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[16],[17],[18],[24] | 0.20% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Expert Institute Group Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [16],[17],[18],[24] | 4.50% |  |  |  |  |  |  |
Interest | [16],[17],[18],[24] | 8.80% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [16],[17],[18],[24] | $ 0 |  |  |  |  |  |  |
Cost | [16],[17],[18],[24] | (14,000) |  |  |  |  |  |  |
Fair Value | [16],[17],[18],[24] | $ (14,000) |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[16],[17],[18],[24] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [16],[17],[18] | 6.50% | [19],[20],[21] |  |  |  |
Interest |  | 11.10% | [16],[17],[18] | 11.40% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 6,387,000 | [16],[17],[18] | $ 6,390,000 | [19],[20],[21] |  |  |  |
Cost |  | 6,316,000 | [16],[17],[18] | 6,313,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 6,259,000 | [16],[17],[18] | $ 5,955,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[16],[17],[18] | 0.50% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [16],[17],[18],[24] | 6.50% | [7],[19],[20],[21] |  |  |  |
Interest |  | 11.10% | [16],[17],[18],[24] | 11.40% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 141,000 | [16],[17],[18],[24] | $ 141,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 138,000 | [16],[17],[18],[24] | 138,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 136,000 | [16],[17],[18],[24] | $ 124,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc. (f.k.a. Fineline Technologies, Inc.), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [19],[20],[21] |  |  | 4.50% |  |  |  |  |
Interest | [19],[20],[21] |  |  | 9.10% |  |  |  |  |
Investment Owned, Balance, Principal Amount | [19],[20],[21] |  |  | $ 12,028,000 |  |  |  |  |
Cost | [19],[20],[21] |  |  | 11,995,000 |  |  |  |  |
Fair Value | [19],[20],[21] |  |  | $ 11,950,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[19],[20],[21] |  |  | 1.00% |  |  |  |  |
Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc. (f/k/a Fineline Technologies, Inc.), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [16],[17],[18] | 4.50% |  |  |  |  |  |  |
Interest | [16],[17],[18] | 8.80% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [16],[17],[18] | $ 11,998,000 |  |  |  |  |  |  |
Cost | [16],[17],[18] | 11,966,000 |  |  |  |  |  |  |
Fair Value | [16],[17],[18] | $ 11,998,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[16],[17],[18] | 1.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: FSS Buyer LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [17],[18],[28] | 5.00% | [20],[21],[29] |  |  |  |
Interest |  | 9.30% | [17],[18],[28] | 9.60% | [20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 4,728,000 | [17],[18],[28] | $ 4,740,000 | [20],[21],[29] |  |  |  |
Cost |  | 4,681,000 | [17],[18],[28] | 4,690,000 | [20],[21],[29] |  |  |  |
Fair Value |  | $ 4,728,000 | [17],[18],[28] | $ 4,740,000 | [20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[17],[18],[28] | 0.40% | [2],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: FSS Buyer LLC, LP Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 1,160.9 | [18] | 1,160.9 | [21] |  |  |  |
Cost |  | $ 12,000 | [18] | $ 12,000 | [21] |  |  |  |
Fair Value |  | $ 17,000 | [18] | $ 17,000 | [21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[18] | 0.00% | [2],[21] |  |  |  |
Investment, Identifier [Axis]: FSS Buyer LLC, LP Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 5,104.3 | [10],[18] | 5,104.3 | [11],[21] |  |  |  |
Cost |  | $ 51,000 | [10],[18] | $ 51,000 | [11],[21] |  |  |  |
Fair Value |  | $ 74,000 | [10],[18] | $ 74,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Faraday, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.10% | [4],[17],[18],[25] | 6.25% | [6],[7],[20],[21],[26] |  |  |  |
Interest |  | 8.50% | [4],[17],[18],[25] | 9.60% | [6],[7],[20],[21],[26] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,645,000 | [4],[17],[18],[25] | $ 1,577,000 | [6],[7],[20],[21],[26] |  |  |  |
Cost |  | 1,626,000 | [4],[17],[18],[25] | 1,600,000 | [6],[7],[20],[21],[26] |  |  |  |
Fair Value |  | $ 1,633,000 | [4],[17],[18],[25] | $ 1,552,000 | [6],[7],[20],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[17],[18],[25] | 0.10% | [2],[6],[7],[20],[21],[26] |  |  |  |
Investment, Identifier [Axis]: Ferrellgas L.P., Opco Preferred Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 2,886 | [18] | 2,886 | [21] |  |  |  |
Cost |  | $ 2,799,000 | [18] | $ 2,799,000 | [21] |  |  |  |
Fair Value |  | $ 2,799,000 | [18] | $ 2,799,000 | [21] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[18] | 0.20% | [2],[21] |  |  |  |
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 6,582.7 | [18] | 6,582.7 | [21] |  |  |  |
Investment, interest rate, paid in kind |  | 11.00% | [18] | 11.00% | [21] |  |  |  |
Cost |  | $ 9,830,000 | [18] | $ 9,830,000 | [21] |  |  |  |
Fair Value |  | $ 5,944,000 | [18] | $ 5,608,000 | [21] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[18] | 0.50% | [2],[21] |  |  |  |
Investment, Identifier [Axis]: Finaxy Holding, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [4],[17],[18],[33] | 6.25% | [6],[20],[21],[32] |  |  |  |
Interest |  | 7.80% | [4],[17],[18],[33] | 9.30% | [6],[20],[21],[32] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 4,067,000 | [4],[17],[18],[33] | $ 3,899,000 | [6],[20],[21],[32] |  |  |  |
Cost |  | 3,937,000 | [4],[17],[18],[33] | 3,935,000 | [6],[20],[21],[32] |  |  |  |
Fair Value |  | $ 3,994,000 | [4],[17],[18],[33] | $ 3,872,000 | [6],[20],[21],[32] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[4],[17],[18],[33] | 0.30% | [2],[6],[20],[21],[32] |  |  |  |
Investment, Identifier [Axis]: Finexvet, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [4],[17],[18],[33] | 6.50% | [6],[20],[21],[32] |  |  |  |
Interest |  | 9.10% | [4],[17],[18],[33] | 10.20% | [6],[20],[21],[32] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 4,887,000 | [4],[17],[18],[33] | $ 4,685,000 | [6],[20],[21],[32] |  |  |  |
Cost |  | 4,877,000 | [4],[17],[18],[33] | 4,872,000 | [6],[20],[21],[32] |  |  |  |
Fair Value |  | $ 4,848,000 | [4],[17],[18],[33] | $ 4,613,000 | [6],[20],[21],[32] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[4],[17],[18],[33] | 0.40% | [2],[6],[20],[21],[32] |  |  |  |
Investment, Identifier [Axis]: FitzMark Buyer, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [17],[18],[28] | 4.75% | [20],[21],[29] |  |  |  |
Interest |  | 9.20% | [17],[18],[28] | 9.40% | [20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 4,119,000 | [17],[18],[28] | $ 4,130,000 | [20],[21],[29] |  |  |  |
Cost |  | 4,094,000 | [17],[18],[28] | 4,101,000 | [20],[21],[29] |  |  |  |
Fair Value |  | $ 4,119,000 | [17],[18],[28] | $ 4,128,000 | [20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[17],[18],[28] | 0.30% | [2],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: Five Star Holding LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 966.99 | [10],[18] | 966.99 | [11],[21] |  |  |  |
Cost |  | $ 967,000 | [10],[18] | $ 967,000 | [11],[21] |  |  |  |
Fair Value |  | $ 564,000 | [10],[18] | $ 564,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Five Star Holding LLC, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.25% | [16],[17],[18] | 7.25% | [19],[20],[21] |  |  |  |
Interest |  | 11.60% | [16],[17],[18] | 11.80% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 13,692,000 | [16],[17],[18] | $ 13,692,000 | [19],[20],[21] |  |  |  |
Cost |  | 13,498,000 | [16],[17],[18] | 13,489,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 13,268,000 | [16],[17],[18] | $ 13,198,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.10% | [1],[16],[17],[18] | 1.10% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Flexential Issuer, LLC, Structured Secured Note - Class C |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.90% |  | 6.90% |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 16,000,000 |  | $ 16,000,000 |  |  |  |  |
Cost |  | 14,891,000 |  | 14,885,000 |  |  |  |  |
Fair Value |  | $ 15,862,000 |  | $ 15,339,000 |  |  |  |  |
Percentage of Total Net Assets |  | 1.30% | [1] | 1.30% | [2] |  |  |  |
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 2,828,286 | [4],[10],[18] | 2,828,286 | [6],[11],[21] |  |  |  |
Cost |  | $ 2,828,000 | [4],[10],[18] | $ 2,828,000 | [6],[11],[21] |  |  |  |
Fair Value |  | $ 4,497,000 | [4],[10],[18] | $ 3,875,000 | [6],[11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[4],[10],[18] | 0.30% | [2],[6],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [4],[17],[18],[25] | 6.50% | [6],[20],[21],[26] |  |  |  |
Interest |  | 9.20% | [4],[17],[18],[25] | 10.20% | [6],[20],[21],[26] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 227,000 | [4],[17],[18],[25] | $ 218,000 | [6],[20],[21],[26] |  |  |  |
Cost |  | 223,000 | [4],[17],[18],[25] | 223,000 | [6],[20],[21],[26] |  |  |  |
Fair Value |  | $ 226,000 | [4],[17],[18],[25] | $ 217,000 | [6],[20],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[17],[18],[25] | 0.00% | [2],[6],[20],[21],[26] |  |  |  |
Investment, Identifier [Axis]: Footco 40 Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [4],[17],[18],[24],[35] | 6.50% | [6],[7],[20],[21],[34] |  |  |  |
Interest |  | 10.90% | [4],[17],[18],[24],[35] | 11.50% | [6],[7],[20],[21],[34] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,648,000 | [4],[17],[18],[24],[35] | $ 1,599,000 | [6],[7],[20],[21],[34] |  |  |  |
Cost |  | 1,640,000 | [4],[17],[18],[24],[35] | 1,638,000 | [6],[7],[20],[21],[34] |  |  |  |
Fair Value |  | $ 1,639,000 | [4],[17],[18],[24],[35] | $ 1,588,000 | [6],[7],[20],[21],[34] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[17],[18],[24],[35] | 0.10% | [2],[6],[7],[20],[21],[34] |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC, Class A LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 122 | [18] | 122 | [11],[21] |  |  |  |
Cost |  | $ 122,000 | [18] | $ 122,000 | [11],[21] |  |  |  |
Fair Value |  | $ 132,000 | [18] | $ 130,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC, Class B LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 122 | [10],[18] | 122 | [11],[21] |  |  |  |
Cost |  | $ 0 | [10],[18] | $ 0 | [11],[21] |  |  |  |
Fair Value |  | $ 136,000 | [10],[18] | $ 124,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18] | 5.00% | [19],[20],[21] |  |  |  |
Interest |  | 9.30% | [16],[17],[18] | 9.60% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 6,107,000 | [16],[17],[18] | $ 6,134,000 | [19],[20],[21] |  |  |  |
Cost |  | 6,026,000 | [16],[17],[18] | 6,049,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 6,107,000 | [16],[17],[18] | $ 6,091,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[16],[17],[18] | 0.50% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18],[24] | 5.00% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.30% | [16],[17],[18],[24] | 9.60% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [16],[17],[18],[24] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | (6,000) | [16],[17],[18],[24] | (6,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 0 | [16],[17],[18],[24] | $ (2,000) | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [7],[19],[20],[21] |  |  | 5.25% |  |  |  |  |
Interest | [7],[19],[20],[21] |  |  | 10.00% |  |  |  |  |
Investment Owned, Balance, Principal Amount | [7],[19],[20],[21] |  |  | $ 8,944,000 |  |  |  |  |
Cost | [7],[19],[20],[21] |  |  | 8,841,000 |  |  |  |  |
Fair Value | [7],[19],[20],[21] |  |  | $ 8,815,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[7],[19],[20],[21] |  |  | 0.70% |  |  |  |  |
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [7],[19],[20],[21] |  |  | 5.25% |  |  |  |  |
Interest | [7],[19],[20],[21] |  |  | 10.00% |  |  |  |  |
Investment Owned, Balance, Principal Amount | [7],[19],[20],[21] |  |  | $ 0 |  |  |  |  |
Cost | [7],[19],[20],[21] |  |  | (7,000) |  |  |  |  |
Fair Value | [7],[19],[20],[21] |  |  | $ (9,000) |  |  |  |  |
Percentage of Total Net Assets | [2],[7],[19],[20],[21] |  |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: FragilePak LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [16],[17],[18] | 5.75% | [19],[20],[21] |  |  |  |
Interest |  | 10.20% | [16],[17],[18] | 10.50% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 4,532,000 | [16],[17],[18] | $ 4,544,000 | [19],[20],[21] |  |  |  |
Cost |  | 4,481,000 | [16],[17],[18] | 4,487,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 4,532,000 | [16],[17],[18] | $ 4,544,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[16],[17],[18] | 0.40% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: FragilePak LLC, Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 937.5 | [10],[18] | 937.5 | [11],[21] |  |  |  |
Cost |  | $ 938,000 | [10],[18] | $ 938,000 | [11],[21] |  |  |  |
Fair Value |  | $ 680,000 | [10],[18] | $ 767,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[10],[18] | 0.10% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [16],[17],[18],[24] | 6.25% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.00% | [16],[17],[18],[24] | 10.90% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 9,218,000 | [16],[17],[18],[24] | $ 9,244,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 9,024,000 | [16],[17],[18],[24] | 9,038,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 9,148,000 | [16],[17],[18],[24] | $ 9,129,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.80% | [1],[16],[17],[18],[24] | 0.80% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 687 | [18] | 687 | [21] |  |  |  |
Cost |  | $ 687,000 | [18] | $ 687,000 | [21] |  |  |  |
Fair Value |  | $ 1,419,000 | [18] | $ 1,350,000 | [21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[18] | 0.10% | [2],[21] |  |  |  |
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [16],[17],[18],[24] | 6.25% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.00% | [16],[17],[18],[24] | 10.90% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 289,000 | [16],[17],[18],[24] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | 246,000 | [16],[17],[18],[24] | (46,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 276,000 | [16],[17],[18],[24] | $ (23,000) | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: GCDL LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 243,243.24 | [10],[18] | 243,243.24 | [11],[21] |  |  |  |
Cost |  | $ 243,000 | [10],[18] | $ 243,000 | [11],[21] |  |  |  |
Fair Value |  | $ 314,000 | [10],[18] | $ 243,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: GCDL LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [16],[17],[18],[24] | 6.00% | [7],[19],[20],[21] |  |  |  |
Interest |  | 10.30% | [16],[17],[18],[24] | 10.40% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 538,000 | [16],[17],[18],[24] | $ 539,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 529,000 | [16],[17],[18],[24] | 529,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 529,000 | [16],[17],[18],[24] | $ 529,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: GCDL LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [16],[17],[18],[24] | 6.00% | [7],[19],[20],[21] |  |  |  |
Interest |  | 10.30% | [16],[17],[18],[24] | 10.40% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [16],[17],[18],[24] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | (2,000) | [16],[17],[18],[24] | (2,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ (2,000) | [16],[17],[18],[24] | $ (2,000) | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: GPNZ II GmbH, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 5,785 | [4],[10],[18] | 5,785 | [6],[11],[21] |  |  |  |
Cost |  | $ 0 | [4],[10],[18] | $ 0 | [6],[11],[21] |  |  |  |
Fair Value |  | $ 0 | [4],[10],[18] | $ 0 | [6],[11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[10],[18] | 0.00% | [2],[6],[11],[21] |  |  |  |
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 10.00% | [4],[18] | 10.00% | [6],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 294,000 | [4],[18] | $ 271,000 | [6],[21] |  |  |  |
Cost |  | 296,000 | [4],[18] | 285,000 | [6],[21] |  |  |  |
Fair Value |  | $ 294,000 | [4],[18] | $ 271,000 | [6],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[18] | 0.00% | [2],[6],[21] |  |  |  |
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 10.00% | [4],[18] | 10.00% | [6],[7],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 86,000 | [4],[18] | $ 33,000 | [6],[7],[20],[21] |  |  |  |
Cost |  | 85,000 | [4],[18] | 34,000 | [6],[7],[20],[21] |  |  |  |
Fair Value |  | $ 86,000 | [4],[18] | $ 33,000 | [6],[7],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[18] | 0.00% | [2],[6],[7],[20],[21] |  |  |  |
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [6],[20],[21],[41],[44] |  |  | 6.00% |  |  |  |  |
Interest | [6],[20],[21],[41],[44] |  |  | 8.70% |  |  |  |  |
Investment, interest rate, paid in kind | [4],[18],[24] | 10.00% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [4],[18],[24] | $ 446,000 | [6],[20],[21],[41],[44] |  |  |  |
Cost |  | 0 | [4],[18],[24] | 446,000 | [6],[20],[21],[41],[44] |  |  |  |
Fair Value |  | $ 0 | [4],[18],[24] | $ 189,000 | [6],[20],[21],[41],[44] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[18],[24] | 0.00% | [2],[6],[20],[21],[41],[44] |  |  |  |
Investment, Identifier [Axis]: GPNZ II GmbH, First Lien Senior Secured Term Loan 4 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [4],[17],[18],[40],[43] | 6.00% |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [4],[17],[18],[40],[43] | 9.90% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [4],[17],[18],[40],[43] | $ 465,000 |  |  |  |  |  |  |
Cost | [4],[17],[18],[40],[43] | 446,000 |  |  |  |  |  |  |
Fair Value | [4],[17],[18],[40],[43] | $ 24,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[4],[17],[18],[40],[43] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.91% | [4],[17],[18],[38] | 5.50% | [6],[20],[21],[39] |  |  |  |
Interest |  | 9.20% | [4],[17],[18],[38] | 9.30% | [6],[20],[21],[39] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,520,000 | [4],[17],[18],[38] | $ 2,284,000 | [6],[20],[21],[39] |  |  |  |
Cost |  | 2,758,000 | [4],[17],[18],[38] | 2,530,000 | [6],[20],[21],[39] |  |  |  |
Fair Value |  | $ 2,520,000 | [4],[17],[18],[38] | $ 2,284,000 | [6],[20],[21],[39] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[17],[18],[38] | 0.20% | [2],[6],[20],[21],[39] |  |  |  |
Investment, Identifier [Axis]: Global Academic Group Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.91% | [4],[17],[18],[24],[55] | 5.50% | [6],[7],[20],[21],[56] |  |  |  |
Interest |  | 8.90% | [4],[17],[18],[24],[55] | 9.30% | [6],[7],[20],[21],[56] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 4,043,000 | [4],[17],[18],[24],[55] | $ 4,000,000 | [6],[7],[20],[21],[56] |  |  |  |
Cost |  | 4,400,000 | [4],[17],[18],[24],[55] | 4,389,000 | [6],[7],[20],[21],[56] |  |  |  |
Fair Value |  | $ 4,043,000 | [4],[17],[18],[24],[55] | $ 4,000,000 | [6],[7],[20],[21],[56] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[4],[17],[18],[24],[55] | 0.30% | [2],[6],[7],[20],[21],[56] |  |  |  |
Investment, Identifier [Axis]: Gojo Industries, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 9.50% | [17],[18],[28] | 9.50% | [19],[20],[21] |  |  |  |
Interest |  | 13.80% | [17],[18],[28] | 9.80% | [19],[20],[21] |  |  |  |
Investment, interest rate, paid in kind | [19],[20],[21] |  |  | 4.50% |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 13,185,000 | [17],[18],[28] | $ 13,185,000 | [19],[20],[21] |  |  |  |
Cost |  | 12,889,000 | [17],[18],[28] | 12,874,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 12,902,000 | [17],[18],[28] | $ 12,883,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.10% | [1],[17],[18],[28] | 1.10% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Graphpad Software, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [16],[17],[18],[24] | 4.75% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.00% | [16],[17],[18],[24] | 9.40% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 9,487,000 | [16],[17],[18],[24] | $ 9,511,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 9,435,000 | [16],[17],[18],[24] | 9,457,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 9,487,000 | [16],[17],[18],[24] | $ 9,499,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.80% | [1],[16],[17],[18],[24] | 0.80% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Graphpad Software, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [16],[17],[18],[24] | 4.75% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.00% | [16],[17],[18],[24] | 9.40% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [16],[17],[18],[24] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | (4,000) | [16],[17],[18],[24] | (4,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 0 | [16],[17],[18],[24] | $ (1,000) | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Greenhill II BV, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.35% | [4],[17],[18],[25] | 5.10% | [6],[7],[20],[21],[26] |  |  |  |
Interest |  | 8.10% | [4],[17],[18],[25] | 8.30% | [6],[7],[20],[21],[26] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,006,000 | [4],[17],[18],[25] | $ 936,000 | [6],[7],[20],[21],[26] |  |  |  |
Cost |  | 936,000 | [4],[17],[18],[25] | 907,000 | [6],[7],[20],[21],[26] |  |  |  |
Fair Value |  | $ 1,006,000 | [4],[17],[18],[25] | $ 936,000 | [6],[7],[20],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[17],[18],[25] | 0.10% | [2],[6],[7],[20],[21],[26] |  |  |  |
Investment, Identifier [Axis]: Groupe Guemas, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [4],[17],[18],[33] | 6.25% | [6],[20],[21],[32] |  |  |  |
Interest |  | 8.80% | [4],[17],[18],[33] | 9.40% | [6],[20],[21],[32] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 5,034,000 | [4],[17],[18],[33] | $ 4,826,000 | [6],[20],[21],[32] |  |  |  |
Cost |  | 4,824,000 | [4],[17],[18],[33] | 4,821,000 | [6],[20],[21],[32] |  |  |  |
Fair Value |  | $ 4,964,000 | [4],[17],[18],[33] | $ 4,747,000 | [6],[20],[21],[32] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[4],[17],[18],[33] | 0.40% | [2],[6],[20],[21],[32] |  |  |  |
Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [6],[7],[20],[21],[26] |  |  | 5.45% |  |  |  |  |
Interest | [6],[7],[20],[21],[26] |  |  | 8.50% |  |  |  |  |
Investment Owned, Balance, Principal Amount | [6],[7],[20],[21],[26] |  |  | $ 888,000 |  |  |  |  |
Cost | [6],[7],[20],[21],[26] |  |  | 874,000 |  |  |  |  |
Fair Value | [6],[7],[20],[21],[26] |  |  | $ 871,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[6],[7],[20],[21],[26] |  |  | 0.10% |  |  |  |  |
Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [4],[17],[18],[25] | 5.70% |  |  |  |  |  |  |
Interest | [4],[17],[18],[25] | 8.10% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [4],[17],[18],[25] | $ 814,000 |  |  |  |  |  |  |
Cost | [4],[17],[18],[25] | 763,000 |  |  |  |  |  |  |
Fair Value | [4],[17],[18],[25] | $ 802,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[4],[17],[18],[25] | 0.10% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Groupe Product Life, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [4],[17],[18],[24],[25] | 5.95% |  |  |  |  |  |  |
Interest | [4],[17],[18],[24],[25] | 8.40% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [4],[17],[18],[24],[25] | $ 166,000 |  |  |  |  |  |  |
Cost | [4],[17],[18],[24],[25] | 163,000 |  |  |  |  |  |  |
Fair Value | [4],[17],[18],[24],[25] | $ 166,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[4],[17],[18],[24],[25] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: HEKA Invest, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [4],[17],[18],[24],[25] | 6.25% | [6],[7],[20],[21],[26] |  |  |  |
Interest |  | 8.60% | [4],[17],[18],[24],[25] | 9.60% | [6],[7],[20],[21],[26] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 5,060,000 | [4],[17],[18],[24],[25] | $ 4,850,000 | [6],[7],[20],[21],[26] |  |  |  |
Cost |  | 4,501,000 | [4],[17],[18],[24],[25] | 4,497,000 | [6],[7],[20],[21],[26] |  |  |  |
Fair Value |  | $ 5,060,000 | [4],[17],[18],[24],[25] | $ 4,850,000 | [6],[7],[20],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[4],[17],[18],[24],[25] | 0.40% | [2],[6],[7],[20],[21],[26] |  |  |  |
Investment, Identifier [Axis]: HS Advisory Buyer LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [16],[17],[18],[24] | 4.75% |  |  |  |  |  |  |
Interest | [16],[17],[18],[24] | 9.00% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [16],[17],[18],[24] | $ 1,360,000 |  |  |  |  |  |  |
Cost | [16],[17],[18],[24] | 1,257,000 |  |  |  |  |  |  |
Fair Value | [16],[17],[18],[24] | $ 1,257,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[16],[17],[18],[24] | 0.10% |  |  |  |  |  |  |
Investment, Identifier [Axis]: HS Advisory Buyer LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [16],[17],[18],[24] | 4.75% |  |  |  |  |  |  |
Interest | [16],[17],[18],[24] | 9.00% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [16],[17],[18],[24] | $ 0 |  |  |  |  |  |  |
Cost | [16],[17],[18],[24] | (9,000) |  |  |  |  |  |  |
Fair Value | [16],[17],[18],[24] | $ (9,000) |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[16],[17],[18],[24] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: HSL Compliance, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [4],[17],[18],[24],[35] | 5.25% |  |  |  |  |  |  |
Interest | [4],[17],[18],[24],[35] | 9.70% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [4],[17],[18],[24],[35] | $ 3,861,000 |  |  |  |  |  |  |
Cost | [4],[17],[18],[24],[35] | 3,686,000 |  |  |  |  |  |  |
Fair Value | [4],[17],[18],[24],[35] | $ 3,692,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[4],[17],[18],[24],[35] | 0.30% |  |  |  |  |  |  |
Investment, Identifier [Axis]: HTI Technology & Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 8.50% | [17],[18],[24],[30] | 8.50% | [7],[19],[20],[21] |  |  |  |
Interest |  | 13.00% | [17],[18],[24],[30] | 13.50% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 11,091,000 | [17],[18],[24],[30] | $ 11,091,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 11,071,000 | [17],[18],[24],[30] | 11,052,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 10,237,000 | [17],[18],[24],[30] | $ 10,421,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.90% | [1],[17],[18],[24],[30] | 0.90% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 8.50% | [17],[18],[24],[30] | 8.50% | [7],[19],[20],[21] |  |  |  |
Interest |  | 13.00% | [17],[18],[24],[30] | 13.50% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [17],[18],[24],[30] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | (2,000) | [17],[18],[24],[30] | (4,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ (89,000) | [17],[18],[24],[30] | $ (70,000) | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[17],[18],[24],[30] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [16],[17],[18] | 5.75% | [19],[20],[21] |  |  |  |
Interest |  | 10.20% | [16],[17],[18] | 10.60% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 10,831,000 | [16],[17],[18] | $ 11,081,000 | [19],[20],[21] |  |  |  |
Cost |  | 10,810,000 | [16],[17],[18] | 11,055,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 10,831,000 | [16],[17],[18] | $ 11,081,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.90% | [1],[16],[17],[18] | 0.90% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Haystack Holdings LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [16],[17],[18],[24] | 4.75% |  |  |  |  |  |  |
Interest | [16],[17],[18],[24] | 9.00% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [16],[17],[18],[24] | $ 9,921,000 |  |  |  |  |  |  |
Cost | [16],[17],[18],[24] | 9,772,000 |  |  |  |  |  |  |
Fair Value | [16],[17],[18],[24] | $ 9,764,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[16],[17],[18],[24] | 0.80% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Haystack Holdings LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [16],[17],[18],[24] | 4.75% |  |  |  |  |  |  |
Interest | [16],[17],[18],[24] | 9.00% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [16],[17],[18],[24] | $ 0 |  |  |  |  |  |  |
Cost | [16],[17],[18],[24] | (13,000) |  |  |  |  |  |  |
Fair Value | [16],[17],[18],[24] | $ (14,000) |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[16],[17],[18],[24] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [4],[17],[18],[24],[38] | 5.25% | [6],[20],[21],[39] |  |  |  |
Interest |  | 9.40% | [4],[17],[18],[24],[38] | 9.70% | [6],[20],[21],[39] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 698,000 | [4],[17],[18],[24],[38] | $ 694,000 | [6],[20],[21],[39] |  |  |  |
Cost |  | 705,000 | [4],[17],[18],[24],[38] | 704,000 | [6],[20],[21],[39] |  |  |  |
Fair Value |  | $ 601,000 | [4],[17],[18],[24],[38] | $ 602,000 | [6],[20],[21],[39] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[17],[18],[24],[38] | 0.10% | [2],[6],[20],[21],[39] |  |  |  |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 11.00% | [18] | 11.00% | [21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 14,385,000 | [18] | $ 14,000,000 | [21] |  |  |  |
Cost |  | 14,235,000 | [18] | 13,840,000 | [21] |  |  |  |
Fair Value |  | $ 13,306,000 | [18] | $ 12,865,000 | [21] |  |  |  |
Percentage of Total Net Assets |  | 1.10% | [1],[18] | 1.10% | [2],[21] |  |  |  |
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [16],[17],[18] | 5.50% | [19],[20],[21] |  |  |  |
Interest |  | 9.80% | [16],[17],[18] | 10.10% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 7,202,000 | [16],[17],[18] | $ 7,221,000 | [19],[20],[21] |  |  |  |
Cost |  | 7,132,000 | [16],[17],[18] | 7,144,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 7,202,000 | [16],[17],[18] | $ 7,221,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1],[16],[17],[18] | 0.60% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [16],[17],[18],[24] | 5.50% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.80% | [16],[17],[18],[24] | 10.10% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [16],[17],[18],[24] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | (23,000) | [16],[17],[18],[24] | (26,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 0 | [16],[17],[18],[24] | $ 0 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [4],[17],[18],[40] | 5.75% | [6],[20],[21],[32] |  |  |  |
Interest |  | 8.10% | [4],[17],[18],[40] | 9.30% | [6],[20],[21],[32] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 3,272,000 | [4],[17],[18],[40] | $ 3,136,000 | [6],[20],[21],[32] |  |  |  |
Cost |  | 3,676,000 | [4],[17],[18],[40] | 3,676,000 | [6],[20],[21],[32] |  |  |  |
Fair Value |  | $ 3,272,000 | [4],[17],[18],[40] | $ 3,042,000 | [6],[20],[21],[32] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[4],[17],[18],[40] | 0.30% | [2],[6],[20],[21],[32] |  |  |  |
Investment, Identifier [Axis]: HemaSource, Inc., Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 101,080 | [10],[18] | 101,080 | [11],[21] |  |  |  |
Cost |  | $ 101,000 | [10],[18] | $ 101,000 | [11],[21] |  |  |  |
Fair Value |  | $ 128,000 | [10],[18] | $ 124,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: HemaSource, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [17],[18],[28] | 4.75% | [20],[21],[29] |  |  |  |
Interest |  | 9.10% | [17],[18],[28] | 9.30% | [20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 6,861,000 | [17],[18],[28] | $ 7,267,000 | [20],[21],[29] |  |  |  |
Cost |  | 6,724,000 | [17],[18],[28] | 7,116,000 | [20],[21],[29] |  |  |  |
Fair Value |  | $ 6,861,000 | [17],[18],[28] | $ 7,267,000 | [20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1],[17],[18],[28] | 0.60% | [2],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: HemaSource, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [17],[18],[24],[28] | 4.75% | [7],[20],[21],[29] |  |  |  |
Interest |  | 9.10% | [17],[18],[24],[28] | 9.30% | [7],[20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [17],[18],[24],[28] | $ 0 | [7],[20],[21],[29] |  |  |  |
Cost |  | (33,000) | [17],[18],[24],[28] | (35,000) | [7],[20],[21],[29] |  |  |  |
Fair Value |  | $ 0 | [17],[18],[24],[28] | $ 0 | [7],[20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[17],[18],[24],[28] | 0.00% | [2],[7],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: Herbalife Ltd., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.75% | [4],[17],[28] | 6.75% | [6],[20],[29] |  |  |  |
Interest |  | 11.10% | [4],[17],[28] | 12.10% | [6],[20],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 3,291,000 | [4],[17],[28] | $ 3,333,000 | [6],[20],[29] |  |  |  |
Cost |  | 3,101,000 | [4],[17],[28] | 3,130,000 | [6],[20],[29] |  |  |  |
Fair Value |  | $ 3,292,000 | [4],[17],[28] | $ 3,294,000 | [6],[20],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[4],[17],[28] | 0.30% | [2],[6],[20],[29] |  |  |  |
Investment, Identifier [Axis]: Home Care Assistance, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [17],[18],[30] | 5.00% | [19],[20],[21] |  |  |  |
Interest |  | 9.50% | [17],[18],[30] | 9.50% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 3,706,000 | [17],[18],[30] | $ 3,706,000 | [19],[20],[21] |  |  |  |
Cost |  | 3,680,000 | [17],[18],[30] | 3,677,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 3,272,000 | [17],[18],[30] | $ 3,524,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[17],[18],[30] | 0.30% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: HomeX Services Group LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [16],[17],[18],[24] | 4.50% | [7],[19],[20],[21] |  |  |  |
Interest |  | 8.80% | [16],[17],[18],[24] | 9.10% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,494,000 | [16],[17],[18],[24] | $ 1,498,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 1,461,000 | [16],[17],[18],[24] | 1,463,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 1,494,000 | [16],[17],[18],[24] | $ 1,477,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[16],[17],[18],[24] | 0.10% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: HomeX Services Group LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [16],[17],[18],[24] | 4.50% | [7],[19],[20],[21] |  |  |  |
Interest |  | 8.80% | [16],[17],[18],[24] | 9.10% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [16],[17],[18],[24] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | (5,000) | [16],[17],[18],[24] | (6,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 0 | [16],[17],[18],[24] | $ (3,000) | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [4],[17],[18],[30] | 5.00% | [6],[20],[21],[31] |  |  |  |
Interest |  | 9.10% | [4],[17],[18],[30] | 10.30% | [6],[20],[21],[31] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 6,667,000 | [4],[17],[18],[30] | $ 6,667,000 | [6],[20],[21],[31] |  |  |  |
Cost |  | 6,550,000 | [4],[17],[18],[30] | 6,542,000 | [6],[20],[21],[31] |  |  |  |
Fair Value |  | $ 6,667,000 | [4],[17],[18],[30] | $ 6,645,000 | [6],[20],[21],[31] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1],[4],[17],[18],[30] | 0.60% | [2],[6],[20],[21],[31] |  |  |  |
Investment, Identifier [Axis]: Hydratech Holdings, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [16],[17],[18],[24] | 5.00% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.60% | [16],[17],[18],[24] | 9.60% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 9,082,000 | [16],[17],[18],[24] | $ 7,537,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 8,968,000 | [16],[17],[18],[24] | 7,413,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 8,971,000 | [16],[17],[18],[24] | $ 7,413,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.80% | [1],[16],[17],[18],[24] | 0.60% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Hydratech Holdings, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [16],[17],[18],[24] | 5.00% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.60% | [16],[17],[18],[24] | 9.60% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 843,000 | [16],[17],[18],[24] | $ 281,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 828,000 | [16],[17],[18],[24] | 265,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 829,000 | [16],[17],[18],[24] | $ 265,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Hygie 31 Holding, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.88% | [4],[17],[18],[33] | 5.63% | [6],[20],[21],[32] |  |  |  |
Interest |  | 8.20% | [4],[17],[18],[33] | 8.80% | [6],[20],[21],[32] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,577,000 | [4],[17],[18],[33] | $ 1,512,000 | [6],[20],[21],[32] |  |  |  |
Cost |  | 1,379,000 | [4],[17],[18],[33] | 1,378,000 | [6],[20],[21],[32] |  |  |  |
Fair Value |  | $ 1,570,000 | [4],[17],[18],[33] | $ 1,502,000 | [6],[20],[21],[32] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[17],[18],[33] | 0.10% | [2],[6],[20],[21],[32] |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | [54] |  |  | 102,144 |  |  |  |  |
Fair Value | [54] |  |  | $ 0 |  | 2,013,000 |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [54] |  |  | 8.00% |  |  |  |  |
Interest | [54] |  |  | 13.40% |  |  |  |  |
Fair Value | [54] |  |  | $ 0 |  | 3,917,000 |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [54] |  |  | 3.00% |  |  |  |  |
Interest | [54] |  |  | 8.50% |  |  |  |  |
Fair Value | [54] |  |  | $ 0 |  | 4,519,000 |  |  |
Investment, Identifier [Axis]: ICREDITWORKS LLC, Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | [18] | 59,462.7 |  |  |  |  |  |  |
Interest | [18] | 10.00% |  |  |  |  |  |  |
Cost | [18] | $ 10,208,000 |  |  |  |  |  |  |
Fair Value | [18] | $ 10,208,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[18] | 0.90% |  |  |  |  |  |  |
Investment, Identifier [Axis]: ICREDITWORKS LLC, Warrants |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | [10],[18] | 23,692.2 |  |  |  |  |  |  |
Cost | [10],[18] | $ 0 |  |  |  |  |  |  |
Fair Value | [10],[18] | $ 0 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[10],[18] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: IM Square, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [4],[17],[18],[25] | 5.50% | [6],[20],[21],[26] |  |  |  |
Interest |  | 7.80% | [4],[17],[18],[25] | 8.80% | [6],[20],[21],[26] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,701,000 | [4],[17],[18],[25] | $ 2,589,000 | [6],[20],[21],[26] |  |  |  |
Cost |  | 2,962,000 | [4],[17],[18],[25] | 2,960,000 | [6],[20],[21],[26] |  |  |  |
Fair Value |  | $ 2,648,000 | [4],[17],[18],[25] | $ 2,533,000 | [6],[20],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[17],[18],[25] | 0.20% | [2],[6],[20],[21],[26] |  |  |  |
Investment, Identifier [Axis]: ISTO Technologies II, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [16],[17],[18] | 5.00% | [20],[21],[31] |  |  |  |
Interest |  | 9.00% | [16],[17],[18] | 9.60% | [20],[21],[31] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 6,718,000 | [16],[17],[18] | $ 6,726,000 | [20],[21],[31] |  |  |  |
Cost |  | 6,597,000 | [16],[17],[18] | 6,598,000 | [20],[21],[31] |  |  |  |
Fair Value |  | $ 6,718,000 | [16],[17],[18] | $ 6,706,000 | [20],[21],[31] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1],[16],[17],[18] | 0.60% | [2],[20],[21],[31] |  |  |  |
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [16],[17],[18],[24] | 5.00% | [7],[20],[21],[31] |  |  |  |
Interest |  | 9.00% | [16],[17],[18],[24] | 9.60% | [7],[20],[21],[31] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [16],[17],[18],[24] | $ 0 | [7],[20],[21],[31] |  |  |  |
Cost |  | (13,000) | [16],[17],[18],[24] | (14,000) | [7],[20],[21],[31] |  |  |  |
Fair Value |  | $ 0 | [16],[17],[18],[24] | $ (2,000) | [7],[20],[21],[31] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[20],[21],[31] |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 7,500.4 | [10],[18] | 7,500.4 | [11],[21] |  |  |  |
Cost |  | $ 750,000 | [10],[18] | $ 750,000 | [11],[21] |  |  |  |
Fair Value |  | $ 979,000 | [10],[18] | $ 915,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[10],[18] | 0.10% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [16],[17],[18] | 6.25% | [20],[21],[31] |  |  |  |
Interest |  | 10.40% | [16],[17],[18] | 10.60% | [20],[21],[31] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 799,000 | [16],[17],[18] | $ 801,000 | [20],[21],[31] |  |  |  |
Cost |  | 792,000 | [16],[17],[18] | 793,000 | [20],[21],[31] |  |  |  |
Fair Value |  | $ 799,000 | [16],[17],[18] | $ 800,000 | [20],[21],[31] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[16],[17],[18] | 0.10% | [2],[20],[21],[31] |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [16],[17],[18] | 6.50% | [20],[21],[31] |  |  |  |
Interest |  | 10.60% | [16],[17],[18] | 10.80% | [20],[21],[31] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 12,047,000 | [16],[17],[18] | $ 12,078,000 | [20],[21],[31] |  |  |  |
Cost |  | 11,836,000 | [16],[17],[18] | 11,847,000 | [20],[21],[31] |  |  |  |
Fair Value |  | $ 12,047,000 | [16],[17],[18] | $ 12,079,000 | [20],[21],[31] |  |  |  |
Percentage of Total Net Assets |  | 1.00% | [1],[16],[17],[18] | 1.00% | [2],[20],[21],[31] |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [16],[17],[18],[24] | 6.50% | [7],[20],[21],[31] |  |  |  |
Interest |  | 10.40% | [16],[17],[18],[24] | 10.80% | [7],[20],[21],[31] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 226,000 | [16],[17],[18],[24] | $ 226,000 | [7],[20],[21],[31] |  |  |  |
Cost |  | 205,000 | [16],[17],[18],[24] | 203,000 | [7],[20],[21],[31] |  |  |  |
Fair Value |  | $ 226,000 | [16],[17],[18],[24] | $ 225,000 | [7],[20],[21],[31] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[20],[21],[31] |  |  |  |
Investment, Identifier [Axis]: Ice House America, L.L.C., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [16],[17],[18],[24] | 5.50% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.80% | [16],[17],[18],[24] | 10.10% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 4,576,000 | [16],[17],[18],[24] | $ 4,577,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 4,487,000 | [16],[17],[18],[24] | 4,483,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 4,493,000 | [16],[17],[18],[24] | $ 4,482,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[16],[17],[18],[24] | 0.40% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Ice House America, L.L.C., LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 2,893 | [10],[18] | 2,833 | [11],[21] |  |  |  |
Cost |  | $ 289,000 | [10],[18] | $ 283,000 | [11],[21] |  |  |  |
Fair Value |  | $ 281,000 | [10],[18] | $ 316,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [16],[17],[18],[24] | 5.50% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.80% | [16],[17],[18],[24] | 10.10% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 320,000 | [16],[17],[18],[24] | $ 194,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 313,000 | [16],[17],[18],[24] | 186,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 313,000 | [16],[17],[18],[24] | $ 186,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [4],[17],[18],[25] | 4.75% | [6],[20],[21],[32] |  |  |  |
Interest |  | 7.20% | [4],[17],[18],[25] | 8.10% | [6],[20],[21],[32] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,839,000 | [4],[17],[18],[25] | $ 2,721,000 | [6],[20],[21],[32] |  |  |  |
Cost |  | 2,925,000 | [4],[17],[18],[25] | 2,923,000 | [6],[20],[21],[32] |  |  |  |
Fair Value |  | $ 2,839,000 | [4],[17],[18],[25] | $ 2,721,000 | [6],[20],[21],[32] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[17],[18],[25] | 0.20% | [2],[6],[20],[21],[32] |  |  |  |
Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [4],[17],[18],[25] | 5.00% | [6],[20],[21],[32] |  |  |  |
Interest |  | 7.40% | [4],[17],[18],[25] | 8.70% | [6],[20],[21],[32] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 6,658,000 | [4],[17],[18],[25] | $ 6,383,000 | [6],[20],[21],[32] |  |  |  |
Cost |  | 7,122,000 | [4],[17],[18],[25] | 7,116,000 | [6],[20],[21],[32] |  |  |  |
Fair Value |  | $ 6,658,000 | [4],[17],[18],[25] | $ 6,383,000 | [6],[20],[21],[32] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1],[4],[17],[18],[25] | 0.50% | [2],[6],[20],[21],[32] |  |  |  |
Investment, Identifier [Axis]: Innovad Group II BV, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [4],[17],[18],[57] | 5.00% | [6],[20],[21],[58] |  |  |  |
Interest |  | 5.20% | [4],[17],[18],[57] | 6.00% | [6],[20],[21],[58] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,036,000 | [4],[17],[18],[57] | $ 1,012,000 | [6],[20],[21],[58] |  |  |  |
Cost |  | 1,019,000 | [4],[17],[18],[57] | 1,019,000 | [6],[20],[21],[58] |  |  |  |
Fair Value |  | $ 1,036,000 | [4],[17],[18],[57] | $ 1,012,000 | [6],[20],[21],[58] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[17],[18],[57] | 0.10% | [2],[6],[20],[21],[58] |  |  |  |
Investment, Identifier [Axis]: Innovative XCessories & Services, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [9],[19],[20] |  |  | 4.25% |  |  |  |  |
Interest | [9],[19],[20] |  |  | 9.00% |  |  |  |  |
Investment Owned, Balance, Principal Amount | [9],[19],[20] |  |  | $ 2,854,000 |  |  |  |  |
Cost | [9],[19],[20] |  |  | 2,802,000 |  |  |  |  |
Fair Value | [9],[19],[20] |  |  | $ 2,746,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[9],[19],[20] |  |  | 0.20% |  |  |  |  |
Investment, Identifier [Axis]: Interstellar Group B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [4],[17],[18],[24],[25] | 6.00% | [6],[7],[20],[21],[26] |  |  |  |
Interest |  | 8.40% | [4],[17],[18],[24],[25] | 9.60% | [6],[7],[20],[21],[26] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,687,000 | [4],[17],[18],[24],[25] | $ 1,589,000 | [6],[7],[20],[21],[26] |  |  |  |
Cost |  | 1,625,000 | [4],[17],[18],[24],[25] | 1,594,000 | [6],[7],[20],[21],[26] |  |  |  |
Fair Value |  | $ 1,603,000 | [4],[17],[18],[24],[25] | $ 1,509,000 | [6],[7],[20],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[17],[18],[24],[25] | 0.10% | [2],[6],[7],[20],[21],[26] |  |  |  |
Investment, Identifier [Axis]: InvoCare Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [4],[17],[18],[24],[38] | 6.25% | [6],[7],[20],[21],[39] |  |  |  |
Interest |  | 10.70% | [4],[17],[18],[24],[38] | 10.70% | [6],[7],[20],[21],[39] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,018,000 | [4],[17],[18],[24],[38] | $ 2,005,000 | [6],[7],[20],[21],[39] |  |  |  |
Cost |  | 2,064,000 | [4],[17],[18],[24],[38] | 2,062,000 | [6],[7],[20],[21],[39] |  |  |  |
Fair Value |  | $ 1,980,000 | [4],[17],[18],[24],[38] | $ 1,963,000 | [6],[7],[20],[21],[39] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[17],[18],[24],[38] | 0.20% | [2],[6],[7],[20],[21],[39] |  |  |  |
Investment, Identifier [Axis]: Isagenix International, LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 58,538 | [8],[10],[18] | 58,538 | [9],[11],[21] |  |  |  |
Cost |  | $ 0 | [8],[10],[18] | $ 0 | [9],[11],[21] |  |  |  |
Fair Value |  | $ 0 | [8],[10],[18] | $ 0 | [9],[11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[8],[10],[18] | 0.00% | [2],[9],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Isagenix International, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.60% | [8],[16],[17],[18] | 6.50% | [9],[19],[20],[21] |  |  |  |
Interest |  | 10.90% | [8],[16],[17],[18] | 11.20% | [9],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 934,000 | [8],[16],[17],[18] | $ 914,000 | [9],[19],[20],[21] |  |  |  |
Cost |  | 702,000 | [8],[16],[17],[18] | 668,000 | [9],[19],[20],[21] |  |  |  |
Fair Value |  | $ 181,000 | [8],[16],[17],[18] | $ 160,000 | [9],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[8],[16],[17],[18] | 0.00% | [2],[9],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [4],[17],[18],[25] | 6.00% | [6],[20],[21],[26] |  |  |  |
Interest |  | 8.80% | [4],[17],[18],[25] | 9.20% | [6],[20],[21],[26] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 5,391,000 | [4],[17],[18],[25] | $ 5,168,000 | [6],[20],[21],[26] |  |  |  |
Cost |  | 4,841,000 | [4],[17],[18],[25] | 4,836,000 | [6],[20],[21],[26] |  |  |  |
Fair Value |  | $ 5,359,000 | [4],[17],[18],[25] | $ 5,075,000 | [6],[20],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[4],[17],[18],[25] | 0.40% | [2],[6],[20],[21],[26] |  |  |  |
Investment, Identifier [Axis]: Ivanti Software, Inc., Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.25% | [8],[16],[17] | 7.25% | [9],[19],[20] |  |  |  |
Interest |  | 11.80% | [8],[16],[17] | 12.10% | [9],[19],[20] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 6,000,000 | [8],[16],[17] | $ 6,000,000 | [9],[19],[20] |  |  |  |
Cost |  | 5,989,000 | [8],[16],[17] | 5,989,000 | [9],[19],[20] |  |  |  |
Fair Value |  | $ 2,850,000 | [8],[16],[17] | $ 3,285,000 | [9],[19],[20] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[8],[16],[17] | 0.30% | [2],[9],[19],[20] |  |  |  |
Investment, Identifier [Axis]: JF Acquisition, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [16],[17],[18] | 5.50% | [19],[20],[21] |  |  |  |
Interest |  | 9.90% | [16],[17],[18] | 10.20% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 3,730,000 | [16],[17],[18] | $ 3,740,000 | [19],[20],[21] |  |  |  |
Cost |  | 3,705,000 | [16],[17],[18] | 3,709,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 3,730,000 | [16],[17],[18] | $ 3,736,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[16],[17],[18] | 0.30% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [4],[17],[18],[33] | 5.25% | [6],[20],[21],[32] |  |  |  |
Interest |  | 7.90% | [4],[17],[18],[33] | 7.90% | [6],[20],[21],[32] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,162,000 | [4],[17],[18],[33] | $ 1,114,000 | [6],[20],[21],[32] |  |  |  |
Cost |  | 1,155,000 | [4],[17],[18],[33] | 1,155,000 | [6],[20],[21],[32] |  |  |  |
Fair Value |  | $ 1,162,000 | [4],[17],[18],[33] | $ 1,112,000 | [6],[20],[21],[32] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[17],[18],[33] | 0.10% | [2],[6],[20],[21],[32] |  |  |  |
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [4],[17],[18],[30] | 5.25% | [6],[20],[21],[31] |  |  |  |
Interest |  | 9.80% | [4],[17],[18],[30] | 9.80% | [6],[20],[21],[31] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 6,526,000 | [4],[17],[18],[30] | $ 6,589,000 | [6],[20],[21],[31] |  |  |  |
Cost |  | 6,442,000 | [4],[17],[18],[30] | 6,498,000 | [6],[20],[21],[31] |  |  |  |
Fair Value |  | $ 6,526,000 | [4],[17],[18],[30] | $ 6,579,000 | [6],[20],[21],[31] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[4],[17],[18],[30] | 0.60% | [2],[6],[20],[21],[31] |  |  |  |
Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Structured Secured Note - Class B |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 8.00% |  | 8.00% |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,495,000 |  | $ 2,495,000 |  |  |  |  |
Cost |  | 2,495,000 |  | 2,495,000 |  |  |  |  |
Fair Value |  | $ 2,489,000 |  | $ 2,520,000 |  |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1] | 0.20% | [2] |  |  |  |
Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost | [5],[6],[7] |  |  | $ 35,158,000 |  |  |  |  |
Fair Value | [5],[6],[7] |  |  | $ 40,761,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[5],[6],[7] |  |  | 3.40% |  |  |  |  |
Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost | [3],[4] | $ 35,158,000 |  |  |  |  |  |  |
Fair Value |  | $ 39,825,000 | [3],[4] | $ 40,761,000 |  | 41,053,000 |  |  |
Percentage of Total Net Assets | [1],[3],[4] | 3.40% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jon Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [4],[17],[18],[24],[55] | 4.50% | [6],[7],[20],[21],[56] |  |  |  |
Interest |  | 8.70% | [4],[17],[18],[24],[55] | 9.50% | [6],[7],[20],[21],[56] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 3,760,000 | [4],[17],[18],[24],[55] | $ 3,720,000 | [6],[7],[20],[21],[56] |  |  |  |
Cost |  | 4,324,000 | [4],[17],[18],[24],[55] | 4,430,000 | [6],[7],[20],[21],[56] |  |  |  |
Fair Value |  | $ 3,760,000 | [4],[17],[18],[24],[55] | $ 3,720,000 | [6],[7],[20],[21],[56] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[4],[17],[18],[24],[55] | 0.30% | [2],[6],[7],[20],[21],[56] |  |  |  |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [17],[18],[30] | 5.50% | [19],[20],[21] |  |  |  |
Interest |  | 9.80% | [17],[18],[30] | 10.00% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 3,481,000 | [17],[18],[30] | $ 3,481,000 | [19],[20],[21] |  |  |  |
Cost |  | 3,437,000 | [17],[18],[30] | 3,434,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 3,481,000 | [17],[18],[30] | $ 3,481,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[17],[18],[30] | 0.30% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 1,018 | [18] | 1,018 | [21] |  |  |  |
Cost |  | $ 107,000 | [18] | $ 107,000 | [21] |  |  |  |
Fair Value |  | $ 421,000 | [18] | $ 372,000 | [21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[18] | 0.00% | [2],[21] |  |  |  |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [17],[18],[24],[30] | 5.50% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.80% | [17],[18],[24],[30] | 10.00% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 251,000 | [17],[18],[24],[30] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | 247,000 | [17],[18],[24],[30] | (4,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 251,000 | [17],[18],[24],[30] | $ 0 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[17],[18],[24],[30] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Keystone Bidco B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [4],[17],[18],[24],[33] | 5.25% | [6],[7],[20],[21],[26] |  |  |  |
Interest |  | 7.80% | [4],[17],[18],[24],[33] | 8.10% | [6],[7],[20],[21],[26] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 857,000 | [4],[17],[18],[24],[33] | $ 695,000 | [6],[7],[20],[21],[26] |  |  |  |
Cost |  | 857,000 | [4],[17],[18],[24],[33] | 728,000 | [6],[7],[20],[21],[26] |  |  |  |
Fair Value |  | $ 847,000 | [4],[17],[18],[24],[33] | $ 677,000 | [6],[7],[20],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[17],[18],[24],[33] | 0.10% | [2],[6],[7],[20],[21],[26] |  |  |  |
Investment, Identifier [Axis]: Keystone Bidco B.V., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [4],[17],[18],[24],[33] | 5.25% | [6],[7],[20],[21],[26] |  |  |  |
Interest |  | 7.80% | [4],[17],[18],[24],[33] | 8.10% | [6],[7],[20],[21],[26] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 19,000 | [4],[17],[18],[24],[33] | $ 19,000 | [6],[7],[20],[21],[26] |  |  |  |
Cost |  | 18,000 | [4],[17],[18],[24],[33] | 18,000 | [6],[7],[20],[21],[26] |  |  |  |
Fair Value |  | $ 19,000 | [4],[17],[18],[24],[33] | $ 18,000 | [6],[7],[20],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[17],[18],[24],[33] | 0.00% | [2],[6],[7],[20],[21],[26] |  |  |  |
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [16],[17],[18] | 4.75% | [19],[20],[21] |  |  |  |
Interest |  | 9.20% | [16],[17],[18] | 9.50% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 13,122,000 | [16],[17],[18] | $ 13,156,000 | [19],[20],[21] |  |  |  |
Cost |  | 13,036,000 | [16],[17],[18] | 13,063,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 13,122,000 | [16],[17],[18] | $ 13,156,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.10% | [1],[16],[17],[18] | 1.10% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 637,677.11 | [10],[18] | 637,677.11 | [11],[21] |  |  |  |
Cost |  | $ 638,000 | [10],[18] | $ 638,000 | [11],[21] |  |  |  |
Fair Value |  | $ 784,000 | [10],[18] | $ 772,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[10],[18] | 0.10% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Lambir Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [4],[17],[18],[24],[33] | 6.00% | [6],[7],[20],[21],[32] |  |  |  |
Interest |  | 8.60% | [4],[17],[18],[24],[33] | 8.70% | [6],[7],[20],[21],[32] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,136,000 | [4],[17],[18],[24],[33] | $ 2,048,000 | [6],[7],[20],[21],[32] |  |  |  |
Cost |  | 2,165,000 | [4],[17],[18],[24],[33] | 2,159,000 | [6],[7],[20],[21],[32] |  |  |  |
Fair Value |  | $ 2,013,000 | [4],[17],[18],[24],[33] | $ 1,952,000 | [6],[7],[20],[21],[32] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[17],[18],[24],[33] | 0.20% | [2],[6],[7],[20],[21],[32] |  |  |  |
Investment, Identifier [Axis]: Lambir Bidco Limited, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 12.00% | [4],[18] | 12.00% | [6],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,920,000 | [4],[18] | $ 1,841,000 | [6],[21] |  |  |  |
Cost |  | 1,948,000 | [4],[18] | 1,947,000 | [6],[21] |  |  |  |
Fair Value |  | $ 1,765,000 | [4],[18] | $ 1,721,000 | [6],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[18] | 0.10% | [2],[6],[21] |  |  |  |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [4],[17],[18],[24],[30] | 5.75% | [6],[7],[20],[21],[31] |  |  |  |
Interest |  | 10.30% | [4],[17],[18],[24],[30] | 10.60% | [6],[7],[20],[21],[31] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 738,000 | [4],[17],[18],[24],[30] | $ 727,000 | [6],[7],[20],[21],[31] |  |  |  |
Cost |  | 723,000 | [4],[17],[18],[24],[30] | 711,000 | [6],[7],[20],[21],[31] |  |  |  |
Fair Value |  | $ 734,000 | [4],[17],[18],[24],[30] | $ 687,000 | [6],[7],[20],[21],[31] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[17],[18],[24],[30] | 0.10% | [2],[6],[7],[20],[21],[31] |  |  |  |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [4],[17],[18],[24],[30] | 5.75% | [6],[7],[20],[21],[31] |  |  |  |
Interest |  | 10.30% | [4],[17],[18],[24],[30] | 10.60% | [6],[7],[20],[21],[31] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [4],[17],[18],[24],[30] | $ 0 | [6],[7],[20],[21],[31] |  |  |  |
Cost |  | 0 | [4],[17],[18],[24],[30] | (1,000) | [6],[7],[20],[21],[31] |  |  |  |
Fair Value |  | $ 0 | [4],[17],[18],[24],[30] | $ (1,000) | [6],[7],[20],[21],[31] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[17],[18],[24],[30] | 0.00% | [2],[6],[7],[20],[21],[31] |  |  |  |
Investment, Identifier [Axis]: LeadsOnline, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [16],[17],[18] | 4.75% | [19],[20],[21] |  |  |  |
Interest |  | 9.00% | [16],[17],[18] | 9.40% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 10,043,000 | [16],[17],[18] | $ 10,069,000 | [19],[20],[21] |  |  |  |
Cost |  | 9,950,000 | [16],[17],[18] | 9,968,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 10,033,000 | [16],[17],[18] | $ 10,029,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.80% | [1],[16],[17],[18] | 0.80% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: LeadsOnline, LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 81,739 | [18] | 81,739 | [21] |  |  |  |
Cost |  | $ 85,000 | [18] | $ 85,000 | [21] |  |  |  |
Fair Value |  | $ 210,000 | [18] | $ 180,000 | [21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[18] | 0.00% | [2],[21] |  |  |  |
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [16],[17],[18],[24] | 4.75% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.00% | [16],[17],[18],[24] | 9.40% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [16],[17],[18],[24] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | (22,000) | [16],[17],[18],[24] | (24,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ (3,000) | [16],[17],[18],[24] | $ (10,000) | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Learfield Communications, LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 55,198 | [10] | 55,198 | [11],[21] |  |  |  |
Cost |  | $ 1,921,000 | [10] | $ 1,921,000 | [11],[21] |  |  |  |
Fair Value |  | $ 4,195,000 | [10] | $ 4,085,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[10] | 0.30% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Learfield Communications, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [17],[28] | 5.00% | [20],[29] |  |  |  |
Interest |  | 8.80% | [17],[28] | 9.60% | [20],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 5,463,000 | [17],[28] | $ 5,476,000 | [20],[29] |  |  |  |
Cost |  | 5,472,000 | [17],[28] | 5,486,000 | [20],[29] |  |  |  |
Fair Value |  | $ 5,460,000 | [17],[28] | $ 5,520,000 | [20],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[17],[28] | 0.50% | [2],[20],[29] |  |  |  |
Investment, Identifier [Axis]: Legal Solutions Holdings, Senior Subordinated Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [21],[44],[59] |  |  | 6.00% |  |  |  |  |
Investment Owned, Balance, Principal Amount | [21],[44],[59] |  |  | $ 12,319,000 |  |  |  |  |
Cost | [21],[44],[59] |  |  | 10,128,000 |  |  |  |  |
Fair Value | [21],[44],[59] |  |  | $ 0 |  |  |  |  |
Percentage of Total Net Assets | [2],[21],[44],[59] |  |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | [10],[18] | 16,173 |  |  |  |  |  |  |
Cost | [10],[18] | $ 0 |  |  |  |  |  |  |
Fair Value | [10],[18] | $ 0 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[10],[18] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.00% | [8],[16],[17],[18] | 7.00% | [9],[19],[20],[21] |  |  |  |
Interest |  | 11.60% | [8],[16],[17],[18] | 11.90% | [9],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,951,000 | [8],[16],[17],[18] | $ 2,992,000 | [9],[19],[20],[21] |  |  |  |
Cost |  | 2,951,000 | [8],[16],[17],[18] | 2,992,000 | [9],[19],[20],[21] |  |  |  |
Fair Value |  | $ 2,796,000 | [8],[16],[17],[18] | $ 2,812,000 | [9],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[8],[16],[17],[18] | 0.20% | [2],[9],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Long Term Care Group, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [16],[17],[18] | 3.27% | [19],[20],[21] |  |  |  |
Interest |  | 6.90% | [16],[17],[18] | 8.10% | [19],[20],[21] |  |  |  |
Investment, interest rate, paid in kind |  | 3.70% | [16],[17],[18] | 3.70% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 8,831,000 | [16],[17],[18] | $ 8,769,000 | [19],[20],[21] |  |  |  |
Cost |  | 8,746,000 | [16],[17],[18] | 8,676,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 8,169,000 | [16],[17],[18] | $ 7,839,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.70% | [1],[16],[17],[18] | 0.70% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: M-Personal Protection Management GMBH (f.k.a INOS 19-090 GmbH), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [6],[20],[21],[26] |  |  | 5.38% |  |  |  |  |
Interest | [6],[20],[21],[26] |  |  | 8.10% |  |  |  |  |
Investment Owned, Balance, Principal Amount | [6],[20],[21],[26] |  |  | $ 11,106,000 |  |  |  |  |
Cost | [6],[20],[21],[26] |  |  | 11,395,000 |  |  |  |  |
Fair Value | [6],[20],[21],[26] |  |  | $ 10,829,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[6],[20],[21],[26] |  |  | 0.90% |  |  |  |  |
Investment, Identifier [Axis]: M-Personal Protection Management GMBH, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [4],[17],[18],[25] | 5.38% |  |  |  |  |  |  |
Interest | [4],[17],[18],[25] | 8.10% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [4],[17],[18],[25] | $ 11,586,000 |  |  |  |  |  |  |
Cost | [4],[17],[18],[25] | 11,415,000 |  |  |  |  |  |  |
Fair Value | [4],[17],[18],[25] | $ 11,436,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[4],[17],[18],[25] | 1.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: MB Purchaser, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [16],[17],[18],[24] | 4.75% | [7],[20],[21],[29] |  |  |  |
Interest |  | 9.10% | [16],[17],[18],[24] | 9.40% | [7],[20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,608,000 | [16],[17],[18],[24] | $ 2,608,000 | [7],[20],[21],[29] |  |  |  |
Cost |  | 2,553,000 | [16],[17],[18],[24] | 2,550,000 | [7],[20],[21],[29] |  |  |  |
Fair Value |  | $ 2,591,000 | [16],[17],[18],[24] | $ 2,591,000 | [7],[20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[16],[17],[18],[24] | 0.20% | [2],[7],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: MB Purchaser, LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 66 | [10],[18] | 66 | [11],[21] |  |  |  |
Cost |  | $ 68,000 | [10],[18] | $ 68,000 | [11],[21] |  |  |  |
Fair Value |  | $ 78,000 | [10],[18] | $ 82,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [16],[17],[18],[24] | 4.75% | [7],[20],[21],[29] |  |  |  |
Interest |  | 9.10% | [16],[17],[18],[24] | 9.40% | [7],[20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [16],[17],[18],[24] | $ 0 | [7],[20],[21],[29] |  |  |  |
Cost |  | (5,000) | [16],[17],[18],[24] | (5,000) | [7],[20],[21],[29] |  |  |  |
Fair Value |  | $ (2,000) | [16],[17],[18],[24] | $ (2,000) | [7],[20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [16],[17],[18],[24] | 5.25% | [7],[20],[21],[29] |  |  |  |
Interest |  | 9.60% | [16],[17],[18],[24] | 9.90% | [7],[20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 5,105,000 | [16],[17],[18],[24] | $ 5,118,000 | [7],[20],[21],[29] |  |  |  |
Cost |  | 5,013,000 | [16],[17],[18],[24] | 5,016,000 | [7],[20],[21],[29] |  |  |  |
Fair Value |  | $ 4,926,000 | [16],[17],[18],[24] | $ 4,899,000 | [7],[20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[16],[17],[18],[24] | 0.40% | [2],[7],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: MC Group Ventures Corporation, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [16],[17],[18],[24] | 5.50% | [7],[20],[21],[31] |  |  |  |
Interest |  | 9.90% | [16],[17],[18],[24] | 10.20% | [7],[20],[21],[31] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 4,095,000 | [16],[17],[18],[24] | $ 4,106,000 | [7],[20],[21],[31] |  |  |  |
Cost |  | 4,056,000 | [16],[17],[18],[24] | 4,062,000 | [7],[20],[21],[31] |  |  |  |
Fair Value |  | $ 4,043,000 | [16],[17],[18],[24] | $ 4,036,000 | [7],[20],[21],[31] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[16],[17],[18],[24] | 0.30% | [2],[7],[20],[21],[31] |  |  |  |
Investment, Identifier [Axis]: MC Group Ventures Corporation, Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 746.66 | [10],[18] | 746.66 | [11],[21] |  |  |  |
Cost |  | $ 747,000 | [10],[18] | $ 747,000 | [11],[21] |  |  |  |
Fair Value |  | $ 681,000 | [10],[18] | $ 681,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[10],[18] | 0.10% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: MI OpCo Holdings, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [20],[29] |  |  | 7.25% |  |  |  |  |
Interest | [20],[29] |  |  | 11.80% |  |  |  |  |
Investment Owned, Balance, Principal Amount | [20],[29] |  |  | $ 6,288,000 |  |  |  |  |
Cost | [20],[29] |  |  | 5,722,000 |  |  |  |  |
Fair Value | [20],[29] |  |  | $ 6,320,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[20],[29] |  |  | 0.50% |  |  |  |  |
Investment, Identifier [Axis]: MNS Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [17],[18],[28] | 5.00% | [19],[20],[21] |  |  |  |
Interest |  | 9.40% | [17],[18],[28] | 9.50% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 660,000 | [17],[18],[28] | $ 662,000 | [19],[20],[21] |  |  |  |
Cost |  | 654,000 | [17],[18],[28] | 656,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 660,000 | [17],[18],[28] | $ 662,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[17],[18],[28] | 0.10% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: MNS Buyer, Inc., Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 76,923 | [10],[18] | 76,923 | [11],[21] |  |  |  |
Cost |  | $ 77,000 | [10],[18] | $ 77,000 | [11],[21] |  |  |  |
Fair Value |  | $ 108,000 | [10],[18] | $ 106,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: MSI Express Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [16],[17],[18],[24] | 4.75% |  |  |  |  |  |  |
Interest | [16],[17],[18],[24] | 9.10% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [16],[17],[18],[24] | $ 5,558,000 |  |  |  |  |  |  |
Cost | [16],[17],[18],[24] | 5,471,000 |  |  |  |  |  |  |
Fair Value | [16],[17],[18],[24] | $ 5,470,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[16],[17],[18],[24] | 0.50% |  |  |  |  |  |  |
Investment, Identifier [Axis]: MSI Express Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [16],[17],[18],[24] | 4.75% |  |  |  |  |  |  |
Interest | [16],[17],[18],[24] | 9.10% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [16],[17],[18],[24] | $ 656,000 |  |  |  |  |  |  |
Cost | [16],[17],[18],[24] | 624,000 |  |  |  |  |  |  |
Fair Value | [16],[17],[18],[24] | $ 624,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[16],[17],[18],[24] | 0.10% |  |  |  |  |  |  |
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Bridge Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [47] |  |  | 4.50% |  |  |  |  |
Investment, interest rate, paid in kind | [47] |  |  | 1.50% |  |  |  |  |
Fair Value | [47] |  |  | $ 0 |  | 9,762,000 |  |  |
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | [6],[11],[21],[59] |  |  | 18,000 |  |  |  |  |
Cost | [6],[11],[21],[59] |  |  | $ 19,173,000 |  |  |  |  |
Fair Value | [6],[11],[21],[59] |  |  | $ 13,741,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[6],[11],[21],[59] |  |  | 1.20% |  |  |  |  |
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 18,000 | [46] | 18,000 | [47] |  |  |  |
Fair Value |  | $ 13,944,000 | [46] | $ 13,741,000 | [46] | 15,430,000 | [47] |  |
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Common Equity Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | [4],[10],[18],[60] | 18,000 |  |  |  |  |  |  |
Cost | [4],[10],[18],[60] | $ 19,173,000 |  |  |  |  |  |  |
Fair Value | [4],[10],[18],[60] | $ 13,944,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[4],[10],[18],[60] | 1.20% |  |  |  |  |  |  |
Investment, Identifier [Axis]: MVC Private Equity Fund LP, General Partnership Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 1,831.4 |  | 1,831.4 | [6],[11],[59] |  |  |  |
Cost | [6],[11],[59] |  |  | $ 184,000 |  |  |  |  |
Fair Value |  | $ 0 |  | $ 0 | [6],[11],[59] | 24,000 |  |  |
Percentage of Total Net Assets | [2],[6],[11],[59] |  |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Limited Partnership Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 71,790.4 |  | 71,790.4 |  |  |  |  |
Investment Owned, Balance, Principal Amount | [6],[11],[59] |  |  | $ 71,790.4 |  |  |  |  |
Cost | [6],[11],[59] |  |  | 7,282,000 |  |  |  |  |
Fair Value |  | $ 0 |  | $ 11,000 | [6],[11],[59] | 981,000 |  |  |
Percentage of Total Net Assets | [2],[6],[11],[59] |  |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: Magnetite XIX, Limited, Subordinated Notes |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 8.00% | [4],[16],[17] | 9.03% | [6],[9],[19],[21] |  |  |  |
Interest |  | 12.30% | [4],[16],[17] | 13.70% | [6],[9],[19],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 5,250,000 | [4],[16],[17] | $ 10,500,000 | [6],[9],[19],[21] |  |  |  |
Cost |  | 5,250,000 | [4],[16],[17] | 10,357,000 | [6],[9],[19],[21] |  |  |  |
Fair Value |  | $ 5,238,000 | [4],[16],[17] | $ 10,500,000 | [6],[9],[19],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[4],[16],[17] | 0.90% | [2],[6],[9],[19],[21] |  |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [4],[17],[18],[24],[33],[43] | 6.50% | [6],[7],[20],[21],[32],[44] |  |  |  |
Interest | [6],[7],[20],[21],[32],[44] |  |  | 10.40% |  |  |  |  |
Investment, interest rate, paid in kind | [4],[17],[18],[24],[33],[43] | 10.40% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,653,000 | [4],[17],[18],[24],[33],[43] | $ 2,543,000 | [6],[7],[20],[21],[32],[44] |  |  |  |
Cost |  | 2,415,000 | [4],[17],[18],[24],[33],[43] | 2,415,000 | [6],[7],[20],[21],[32],[44] |  |  |  |
Fair Value |  | $ (24,000) | [4],[17],[18],[24],[33],[43] | $ 146,000 | [6],[7],[20],[21],[32],[44] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[17],[18],[24],[33],[43] | 0.00% | [2],[6],[7],[20],[21],[32],[44] |  |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [4],[17],[18],[24],[33],[43] | 5.75% | [6],[7],[20],[21],[32],[44] |  |  |  |
Interest | [6],[7],[20],[21],[32],[44] |  |  | 6.70% |  |  |  |  |
Investment, interest rate, paid in kind | [4],[17],[18],[24],[33],[43] | 6.70% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 116,000 | [4],[17],[18],[24],[33],[43] | $ 109,000 | [6],[7],[20],[21],[32],[44] |  |  |  |
Cost |  | 104,000 | [4],[17],[18],[24],[33],[43] | 104,000 | [6],[7],[20],[21],[32],[44] |  |  |  |
Fair Value |  | $ (13,000) | [4],[17],[18],[24],[33],[43] | $ (53,000) | [6],[7],[20],[21],[32],[44] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[17],[18],[24],[33],[43] | 0.00% | [2],[6],[7],[20],[21],[32],[44] |  |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Super Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 6.00% | [4],[18],[43] | 6.00% | [6],[20],[21],[44] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 193,000 | [4],[18],[43] | $ 185,000 | [6],[20],[21],[44] |  |  |  |
Cost |  | 194,000 | [4],[18],[43] | 194,000 | [6],[20],[21],[44] |  |  |  |
Fair Value |  | $ 193,000 | [4],[18],[43] | $ 185,000 | [6],[20],[21],[44] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[18],[43] | 0.00% | [2],[6],[20],[21],[44] |  |  |  |
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [16],[17],[18] | 4.75% | [19],[20],[21] |  |  |  |
Interest |  | 8.80% | [16],[17],[18] | 9.50% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,771,000 | [16],[17],[18] | $ 1,771,000 | [19],[20],[21] |  |  |  |
Cost |  | 1,747,000 | [16],[17],[18] | 1,746,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 1,749,000 | [16],[17],[18] | $ 1,747,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[16],[17],[18] | 0.10% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [17],[18],[49] | 4.75% | [20],[21],[50] |  |  |  |
Interest |  | 9.00% | [17],[18],[49] | 9.60% | [20],[21],[50] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 3,652,000 | [17],[18],[49] | $ 3,827,000 | [20],[21],[50] |  |  |  |
Cost |  | 3,743,000 | [17],[18],[49] | 4,039,000 | [20],[21],[50] |  |  |  |
Fair Value |  | $ 3,607,000 | [17],[18],[49] | $ 3,775,000 | [20],[21],[50] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[17],[18],[49] | 0.30% | [2],[20],[21],[50] |  |  |  |
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [16],[17],[18],[24] | 4.75% | [7],[19],[20],[21] |  |  |  |
Interest |  | 8.80% | [16],[17],[18],[24] | 9.50% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 41,000 | [16],[17],[18],[24] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | 32,000 | [16],[17],[18],[24] | (9,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 33,000 | [16],[17],[18],[24] | $ (9,000) | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [17],[18],[24],[49] | 4.75% | [7],[20],[21],[50] |  |  |  |
Interest |  | 9.00% | [17],[18],[24],[49] | 9.60% | [7],[20],[21],[50] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [17],[18],[24],[49] | $ 0 | [7],[20],[21],[50] |  |  |  |
Cost |  | (11,000) | [17],[18],[24],[49] | (11,000) | [7],[20],[21],[50] |  |  |  |
Fair Value |  | $ (10,000) | [17],[18],[24],[49] | $ (10,000) | [7],[20],[21],[50] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[17],[18],[24],[49] | 0.00% | [2],[7],[20],[21],[50] |  |  |  |
Investment, Identifier [Axis]: Median B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.93% | [4],[17],[35] | 5.93% | [6],[20],[37] |  |  |  |
Interest |  | 10.50% | [4],[17],[35] | 11.00% | [6],[20],[37] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 9,616,000 | [4],[17],[35] | $ 9,330,000 | [6],[20],[37] |  |  |  |
Cost |  | 9,922,000 | [4],[17],[35] | 9,907,000 | [6],[20],[37] |  |  |  |
Fair Value |  | $ 9,305,000 | [4],[17],[35] | $ 8,966,000 | [6],[20],[37] |  |  |  |
Percentage of Total Net Assets |  | 0.80% | [1],[4],[17],[35] | 0.80% | [2],[6],[20],[37] |  |  |  |
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.00% | [16],[17] | 7.00% | [19],[20] |  |  |  |
Interest |  | 11.40% | [16],[17] | 11.70% | [19],[20] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 4,421,000 | [16],[17] | $ 4,421,000 | [19],[20] |  |  |  |
Cost |  | 4,395,000 | [16],[17] | 4,394,000 | [19],[20] |  |  |  |
Fair Value |  | $ 2,211,000 | [16],[17] | $ 2,211,000 | [19],[20] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[16],[17] | 0.20% | [2],[19],[20] |  |  |  |
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 205 | [10],[18] | 205 | [11],[21] |  |  |  |
Cost |  | $ 21,000 | [10],[18] | $ 21,000 | [11],[21] |  |  |  |
Fair Value |  | $ 0 | [10],[18] | $ 0 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [16],[17],[18] | 5.25% | [19],[20],[21] |  |  |  |
Interest |  | 9.80% | [16],[17],[18] | 9.70% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 4,149,000 | [16],[17],[18] | $ 4,160,000 | [19],[20],[21] |  |  |  |
Cost |  | 4,081,000 | [16],[17],[18] | 4,088,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 3,901,000 | [16],[17],[18] | $ 3,648,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[16],[17],[18] | 0.30% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 1,842 | [10],[18] | 1,842 | [11],[21] |  |  |  |
Cost |  | $ 184,000 | [10],[18] | $ 184,000 | [11],[21] |  |  |  |
Fair Value |  | $ 92,000 | [10],[18] | $ 46,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [16],[17],[18],[24] | 5.25% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.80% | [16],[17],[18],[24] | 9.70% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 189,000 | [16],[17],[18],[24] | $ 189,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 179,000 | [16],[17],[18],[24] | 178,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 150,000 | [16],[17],[18],[24] | $ 108,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Mercell Holding AS, Class A Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 114.4 | [4],[10],[18] | 114.4 | [6],[11],[21] |  |  |  |
Investment, interest rate, paid in kind | [6],[11],[21] |  |  | 9.00% |  |  |  |  |
Cost |  | $ 111,000 | [4],[10],[18] | $ 111,000 | [6],[11],[21] |  |  |  |
Fair Value |  | $ 138,000 | [4],[10],[18] | $ 125,000 | [6],[11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[10],[18] | 0.00% | [2],[6],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Mercell Holding AS, Class B Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 28,943.8 | [4],[10],[18] | 28,943.8 | [6],[11],[21] |  |  |  |
Cost |  | $ 0 | [4],[10],[18] | $ 0 | [6],[11],[21] |  |  |  |
Fair Value |  | $ 26,000 | [4],[10],[18] | $ 21,000 | [6],[11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[10],[18] | 0.00% | [2],[6],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Mercell Holding AS, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [4],[17],[18],[24],[61] | 5.50% | [6],[7],[20],[21],[62] |  |  |  |
Interest |  | 10.00% | [4],[17],[18],[24],[61] | 10.10% | [6],[7],[20],[21],[62] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,981,000 | [4],[17],[18],[24],[61] | $ 2,765,000 | [6],[7],[20],[21],[62] |  |  |  |
Cost |  | 3,153,000 | [4],[17],[18],[24],[61] | 3,150,000 | [6],[7],[20],[21],[62] |  |  |  |
Fair Value |  | $ 2,972,000 | [4],[17],[18],[24],[61] | $ 2,750,000 | [6],[7],[20],[21],[62] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[17],[18],[24],[61] | 0.20% | [2],[6],[7],[20],[21],[62] |  |  |  |
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [4],[17],[18],[24],[63] | 6.00% | [6],[7],[20],[21],[64] |  |  |  |
Interest |  | 10.10% | [4],[17],[18],[24],[63] | 10.40% | [6],[7],[20],[21],[64] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 6,933,000 | [4],[17],[18],[24],[63] | $ 7,008,000 | [6],[7],[20],[21],[64] |  |  |  |
Cost |  | 8,135,000 | [4],[17],[18],[24],[63] | 8,268,000 | [6],[7],[20],[21],[64] |  |  |  |
Fair Value |  | $ 6,933,000 | [4],[17],[18],[24],[63] | $ 7,008,000 | [6],[7],[20],[21],[64] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1],[4],[17],[18],[24],[63] | 0.60% | [2],[6],[7],[20],[21],[64] |  |  |  |
Investment, Identifier [Axis]: Momentum Textiles, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [17],[18],[28] | 5.50% |  |  |  |  |  |  |
Interest | [17],[18],[28] | 9.80% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [17],[18],[28] | $ 7,328,000 |  |  |  |  |  |  |
Cost | [17],[18],[28] | 7,255,000 |  |  |  |  |  |  |
Fair Value | [17],[18],[28] | $ 7,255,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[17],[18],[28] | 0.60% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Momentum Textiles, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [17],[18],[24],[28] | 5.50% |  |  |  |  |  |  |
Interest | [17],[18],[24],[28] | 9.80% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [17],[18],[24],[28] | $ 0 |  |  |  |  |  |  |
Cost | [17],[18],[24],[28] | (9,000) |  |  |  |  |  |  |
Fair Value | [17],[18],[24],[28] | $ (9,000) |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[17],[18],[24],[28] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Moonlight Bidco Limited, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 10,590 | [4],[10],[18] | 10,590 | [6],[11],[21] |  |  |  |
Cost |  | $ 138,000 | [4],[10],[18] | $ 138,000 | [6],[11],[21] |  |  |  |
Fair Value |  | $ 198,000 | [4],[10],[18] | $ 182,000 | [6],[11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[10],[18] | 0.00% | [2],[6],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Moonlight Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [4],[17],[18],[24],[35] | 5.75% | [6],[7],[20],[21],[34] |  |  |  |
Interest |  | 9.50% | [4],[17],[18],[24],[35] | 10.70% | [6],[7],[20],[21],[34] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,917,000 | [4],[17],[18],[24],[35] | $ 1,860,000 | [6],[7],[20],[21],[34] |  |  |  |
Cost |  | 1,886,000 | [4],[17],[18],[24],[35] | 1,884,000 | [6],[7],[20],[21],[34] |  |  |  |
Fair Value |  | $ 1,917,000 | [4],[17],[18],[24],[35] | $ 1,841,000 | [6],[7],[20],[21],[34] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[17],[18],[24],[35] | 0.20% | [2],[6],[7],[20],[21],[34] |  |  |  |
Investment, Identifier [Axis]: Murphy Midco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [4],[17],[18],[36] | 5.25% | [6],[20],[21],[37] |  |  |  |
Interest |  | 10.20% | [4],[17],[18],[36] | 10.20% | [6],[20],[21],[37] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,691,000 | [4],[17],[18],[36] | $ 1,641,000 | [6],[20],[21],[37] |  |  |  |
Cost |  | 1,718,000 | [4],[17],[18],[36] | 1,716,000 | [6],[20],[21],[37] |  |  |  |
Fair Value |  | $ 1,638,000 | [4],[17],[18],[36] | $ 1,641,000 | [6],[20],[21],[37] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[17],[18],[36] | 0.10% | [2],[6],[20],[21],[37] |  |  |  |
Investment, Identifier [Axis]: Music Reports, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [16],[17],[18] | 6.25% | [19],[20],[21] |  |  |  |
Interest |  | 10.70% | [16],[17],[18] | 10.70% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 6,923,000 | [16],[17],[18] | $ 6,923,000 | [19],[20],[21] |  |  |  |
Cost |  | 6,876,000 | [16],[17],[18] | 6,868,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 6,604,000 | [16],[17],[18] | $ 6,618,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1],[16],[17],[18] | 0.60% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: NAW Buyer LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [16],[17],[18],[24] | 5.75% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.80% | [16],[17],[18],[24] | 10.40% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 11,820,000 | [16],[17],[18],[24] | $ 11,850,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 11,476,000 | [16],[17],[18],[24] | 11,489,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 11,820,000 | [16],[17],[18],[24] | $ 11,850,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.00% | [1],[16],[17],[18],[24] | 1.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: NAW Buyer LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 472,512 | [18] | 472,512 | [21] |  |  |  |
Cost |  | $ 473,000 | [18] | $ 473,000 | [21] |  |  |  |
Fair Value |  | $ 543,000 | [18] | $ 524,000 | [21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[18] | 0.00% | [2],[21] |  |  |  |
Investment, Identifier [Axis]: NAW Buyer LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [16],[17],[18],[24] | 5.75% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.80% | [16],[17],[18],[24] | 10.40% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [16],[17],[18],[24] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | (35,000) | [16],[17],[18],[24] | (37,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 0 | [16],[17],[18],[24] | $ 0 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: NF Holdco, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [16],[17],[18] | 6.50% | [19],[20],[21] |  |  |  |
Interest |  | 10.80% | [16],[17],[18] | 10.80% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 6,267,000 | [16],[17],[18] | $ 6,283,000 | [19],[20],[21] |  |  |  |
Cost |  | 6,128,000 | [16],[17],[18] | 6,137,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 6,267,000 | [16],[17],[18] | $ 6,283,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[16],[17],[18] | 0.50% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: NF Holdco, LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 639,510 | [10],[18] | 639,510 | [11],[21] |  |  |  |
Cost |  | $ 659,000 | [10],[18] | $ 659,000 | [11],[21] |  |  |  |
Fair Value |  | $ 448,000 | [10],[18] | $ 563,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [16],[17],[18],[24] | 6.50% | [7],[19],[20],[21] |  |  |  |
Interest |  | 10.80% | [16],[17],[18],[24] | 10.80% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 276,000 | [16],[17],[18],[24] | $ 276,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 254,000 | [16],[17],[18],[24] | 253,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 276,000 | [16],[17],[18],[24] | $ 276,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: NPM Investments 28 B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [4],[17],[18],[24],[25] | 6.00% | [6],[7],[20],[21],[26] |  |  |  |
Interest |  | 8.40% | [4],[17],[18],[24],[25] | 9.30% | [6],[7],[20],[21],[26] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,967,000 | [4],[17],[18],[24],[25] | $ 1,885,000 | [6],[7],[20],[21],[26] |  |  |  |
Cost |  | 1,743,000 | [4],[17],[18],[24],[25] | 1,741,000 | [6],[7],[20],[21],[26] |  |  |  |
Fair Value |  | $ 1,967,000 | [4],[17],[18],[24],[25] | $ 1,869,000 | [6],[7],[20],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[17],[18],[24],[25] | 0.20% | [2],[6],[7],[20],[21],[26] |  |  |  |
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [4],[17],[18],[38] | 5.00% | [6],[20],[21],[39] |  |  |  |
Interest |  | 9.20% | [4],[17],[18],[38] | 9.50% | [6],[20],[21],[39] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 12,540,000 | [4],[17],[18],[38] | $ 12,460,000 | [6],[20],[21],[39] |  |  |  |
Cost |  | 14,275,000 | [4],[17],[18],[38] | 14,257,000 | [6],[20],[21],[39] |  |  |  |
Fair Value |  | $ 12,540,000 | [4],[17],[18],[38] | $ 12,459,000 | [6],[20],[21],[39] |  |  |  |
Percentage of Total Net Assets |  | 1.10% | [1],[4],[17],[18],[38] | 1.00% | [2],[6],[20],[21],[39] |  |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class A Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 4,587.38 | [10],[18] | 4,587.38 | [11],[21] |  |  |  |
Cost |  | $ 459,000 | [10],[18] | $ 459,000 | [11],[21] |  |  |  |
Fair Value |  | $ 589,000 | [10],[18] | $ 578,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Class B Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 509.71 | [10],[18] | 509.71 | [11],[21] |  |  |  |
Cost |  | $ 51,000 | [10],[18] | $ 51,000 | [11],[21] |  |  |  |
Fair Value |  | $ 677,000 | [10],[18] | $ 743,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[10],[18] | 0.10% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [17],[18],[28] | 4.75% | [20],[21],[29] |  |  |  |
Interest |  | 9.20% | [17],[18],[28] | 9.40% | [20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 5,061,000 | [17],[18],[28] | $ 5,074,000 | [20],[21],[29] |  |  |  |
Cost |  | 5,020,000 | [17],[18],[28] | 5,030,000 | [20],[21],[29] |  |  |  |
Fair Value |  | $ 5,061,000 | [17],[18],[28] | $ 5,074,000 | [20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[17],[18],[28] | 0.40% | [2],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [17],[18],[24],[28] | 4.75% | [7],[20],[21],[29] |  |  |  |
Interest |  | 9.20% | [17],[18],[24],[28] | 9.40% | [7],[20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [17],[18],[24],[28] | $ 0 | [7],[20],[21],[29] |  |  |  |
Cost |  | (10,000) | [17],[18],[24],[28] | (11,000) | [7],[20],[21],[29] |  |  |  |
Fair Value |  | $ 0 | [17],[18],[24],[28] | $ 0 | [7],[20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[17],[18],[24],[28] | 0.00% | [2],[7],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [17],[18],[28] | 4.50% | [20],[21],[29] |  |  |  |
Interest |  | 8.90% | [17],[18],[28] | 9.20% | [20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 5,557,000 | [17],[18],[28] | $ 5,572,000 | [20],[21],[29] |  |  |  |
Cost |  | 5,510,000 | [17],[18],[28] | 5,518,000 | [20],[21],[29] |  |  |  |
Fair Value |  | $ 5,557,000 | [17],[18],[28] | $ 5,572,000 | [20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[17],[18],[28] | 0.50% | [2],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: NeoxCo, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.35% | [4],[17],[18],[33] | 6.50% | [6],[20],[21],[32] |  |  |  |
Interest |  | 8.90% | [4],[17],[18],[33] | 10.10% | [6],[20],[21],[32] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,583,000 | [4],[17],[18],[33] | $ 2,476,000 | [6],[20],[21],[32] |  |  |  |
Cost |  | 2,527,000 | [4],[17],[18],[33] | 2,525,000 | [6],[20],[21],[32] |  |  |  |
Fair Value |  | $ 2,583,000 | [4],[17],[18],[33] | $ 2,456,000 | [6],[20],[21],[32] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[17],[18],[33] | 0.20% | [2],[6],[20],[21],[32] |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [16],[17],[18],[24] | 5.75% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.60% | [16],[17],[18],[24] | 10.50% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 22,319,000 | [16],[17],[18],[24] | $ 7,320,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 22,055,000 | [16],[17],[18],[24] | 7,199,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 22,077,000 | [16],[17],[18],[24] | $ 7,320,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.90% | [1],[16],[17],[18],[24] | 0.60% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [16],[17],[18],[24] | 5.75% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.60% | [16],[17],[18],[24] | 10.50% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [16],[17],[18],[24] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | (9,000) | [16],[17],[18],[24] | (9,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ (7,000) | [16],[17],[18],[24] | $ 0 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Northstar Recycling, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.65% | [16],[17],[18],[24] | 4.75% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.00% | [16],[17],[18],[24] | 9.00% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 17,135,000 | [16],[17],[18],[24] | $ 17,178,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 16,881,000 | [16],[17],[18],[24] | 16,911,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 17,136,000 | [16],[17],[18],[24] | $ 16,910,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.40% | [1],[16],[17],[18],[24] | 1.40% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Northstar Recycling, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.65% | [16],[17],[18],[24] | 4.75% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.00% | [16],[17],[18],[24] | 9.00% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [16],[17],[18],[24] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | (42,000) | [16],[17],[18],[24] | (44,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 0 | [16],[17],[18],[24] | $ (44,000) | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [20],[21],[29] |  |  | 4.75% |  |  |  |  |
Interest | [20],[21],[29] |  |  | 9.30% |  |  |  |  |
Investment Owned, Balance, Principal Amount | [20],[21],[29] |  |  | $ 8,301,000 |  |  |  |  |
Cost | [20],[21],[29] |  |  | 8,223,000 |  |  |  |  |
Fair Value | [20],[21],[29] |  |  | $ 8,268,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[20],[21],[29] |  |  | 0.70% |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [17],[18],[28] | 4.50% |  |  |  |  |  |  |
Interest | [17],[18],[28] | 8.80% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [17],[18],[28] | $ 5,461,000 |  |  |  |  |  |  |
Cost | [17],[18],[28] | 5,400,000 |  |  |  |  |  |  |
Fair Value | [17],[18],[28] | $ 5,461,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[17],[18],[28] | 0.50% |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [17],[18],[28] | 4.50% |  |  |  |  |  |  |
Interest | [17],[18],[28] | 8.80% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [17],[18],[28] | $ 2,819,000 |  |  |  |  |  |  |
Cost | [17],[18],[28] | 2,807,000 |  |  |  |  |  |  |
Fair Value | [17],[18],[28] | $ 2,819,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[17],[18],[28] | 0.20% |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 210,920.11 | [10],[18] | 210,920.11 | [21] |  |  |  |
Cost |  | $ 211,000 | [10],[18] | $ 211,000 | [21] |  |  |  |
Fair Value |  | $ 827,000 | [10],[18] | $ 783,000 | [21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[10],[18] | 0.10% | [2],[21] |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [17],[18],[24],[28] | 4.75% | [7],[20],[21],[29] |  |  |  |
Interest |  | 8.80% | [17],[18],[24],[28] | 9.30% | [7],[20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [17],[18],[24],[28] | $ 0 | [7],[20],[21],[29] |  |  |  |
Cost |  | (14,000) | [17],[18],[24],[28] | (15,000) | [7],[20],[21],[29] |  |  |  |
Fair Value |  | $ 0 | [17],[18],[24],[28] | $ (5,000) | [7],[20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[17],[18],[24],[28] | 0.00% | [2],[7],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: OAC Holdings I Corp, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18] | 5.00% | [20],[21],[29] |  |  |  |
Interest |  | 9.50% | [16],[17],[18] | 9.70% | [20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 3,312,000 | [16],[17],[18] | $ 3,539,000 | [20],[21],[29] |  |  |  |
Cost |  | 3,274,000 | [16],[17],[18] | 3,496,000 | [20],[21],[29] |  |  |  |
Fair Value |  | $ 3,312,000 | [16],[17],[18] | $ 3,539,000 | [20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[16],[17],[18] | 0.30% | [2],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18],[24] | 5.00% | [7],[20],[21],[29] |  |  |  |
Interest |  | 9.50% | [16],[17],[18],[24] | 9.70% | [7],[20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 489,000 | [16],[17],[18],[24] | $ 0 | [7],[20],[21],[29] |  |  |  |
Cost |  | 475,000 | [16],[17],[18],[24] | (15,000) | [7],[20],[21],[29] |  |  |  |
Fair Value |  | $ 489,000 | [16],[17],[18],[24] | $ 0 | [7],[20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [6],[20],[21],[26] |  |  | 5.50% |  |  |  |  |
Interest | [6],[20],[21],[26] |  |  | 8.90% |  |  |  |  |
Investment Owned, Balance, Principal Amount | [6],[20],[21],[26] |  |  | $ 3,279,000 |  |  |  |  |
Cost | [6],[20],[21],[26] |  |  | 3,695,000 |  |  |  |  |
Fair Value | [6],[20],[21],[26] |  |  | $ 3,241,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[6],[20],[21],[26] |  |  | 0.30% |  |  |  |  |
Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [4],[17],[18],[25] | 5.40% |  |  |  |  |  |  |
Interest | [4],[17],[18],[25] | 7.80% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [4],[17],[18],[25] | $ 2,118,000 |  |  |  |  |  |  |
Cost | [4],[17],[18],[25] | 2,345,000 |  |  |  |  |  |  |
Fair Value | [4],[17],[18],[25] | $ 2,098,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[4],[17],[18],[25] | 0.20% |  |  |  |  |  |  |
Investment, Identifier [Axis]: OG III B.V., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [4],[17],[18],[25] | 5.50% |  |  |  |  |  |  |
Interest | [4],[17],[18],[25] | 7.90% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [4],[17],[18],[25] | $ 1,303,000 |  |  |  |  |  |  |
Cost | [4],[17],[18],[25] | 1,353,000 |  |  |  |  |  |  |
Fair Value | [4],[17],[18],[25] | $ 1,291,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[4],[17],[18],[25] | 0.10% |  |  |  |  |  |  |
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [4],[17],[18],[25] | 5.75% | [6],[20],[21],[26] |  |  |  |
Interest |  | 7.90% | [4],[17],[18],[25] | 8.50% | [6],[20],[21],[26] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 987,000 | [4],[17],[18],[25] | $ 947,000 | [6],[20],[21],[26] |  |  |  |
Cost |  | 976,000 | [4],[17],[18],[25] | 976,000 | [6],[20],[21],[26] |  |  |  |
Fair Value |  | $ 973,000 | [4],[17],[18],[25] | $ 931,000 | [6],[20],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[17],[18],[25] | 0.10% | [2],[6],[20],[21],[26] |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18],[24] | 5.25% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.30% | [16],[17],[18],[24] | 9.80% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 14,094,000 | [16],[17],[18],[24] | $ 14,130,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 13,856,000 | [16],[17],[18],[24] | 13,874,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 13,896,000 | [16],[17],[18],[24] | $ 13,901,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.20% | [1],[16],[17],[18],[24] | 1.20% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, LP Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 173,749 | [18] | 173,749 | [21] |  |  |  |
Cost |  | $ 174,000 | [18] | $ 174,000 | [21] |  |  |  |
Fair Value |  | $ 195,000 | [18] | $ 151,000 | [21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[18] | 0.00% | [2],[21] |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18],[24] | 5.25% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.30% | [16],[17],[18],[24] | 9.80% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 444,000 | [16],[17],[18],[24] | $ 444,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 428,000 | [16],[17],[18],[24] | 427,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 432,000 | [16],[17],[18],[24] | $ 430,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Ocelot Holdco LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 186.67 | [10],[18] | 186.67 | [11],[21] |  |  |  |
Cost |  | $ 0 | [10],[18] | $ 0 | [11],[21] |  |  |  |
Fair Value |  | $ 903,000 | [10],[18] | $ 742,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[10],[18] | 0.10% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Ocelot Holdco LLC, Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 243.81 | [18] | 243.81 | [21] |  |  |  |
Investment, interest rate, paid in kind |  | 15.00% | [18] | 15.00% | [21] |  |  |  |
Cost |  | $ 1,998,000 | [18] | $ 1,562,000 | [21] |  |  |  |
Fair Value |  | $ 2,963,000 | [18] | $ 2,873,000 | [21] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[18] | 0.20% | [2],[21] |  |  |  |
Investment, Identifier [Axis]: Ocelot Holdco LLC, Super Senior Takeback Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 10.00% | [17],[18] | 10.00% | [20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 549,000 | [17],[18] | $ 549,000 | [20],[21] |  |  |  |
Cost |  | 549,000 | [17],[18] | 549,000 | [20],[21] |  |  |  |
Fair Value |  | $ 549,000 | [17],[18] | $ 549,000 | [20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[17],[18] | 0.00% | [2],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Ocelot Holdco LLC, Takeback Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [20],[21] |  |  | 10.00% |  |  |  |  |
Investment Owned, Balance, Principal Amount | [20],[21] |  |  | $ 2,933,000 |  |  |  |  |
Cost | [20],[21] |  |  | 2,933,000 |  |  |  |  |
Fair Value | [20],[21] |  |  | $ 2,933,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[20],[21] |  |  | 0.20% |  |  |  |  |
Investment, Identifier [Axis]: Ocelot Holdco LLC, Takeback Term loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [17],[18] | 10.00% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [17],[18] | $ 2,933,000 |  |  |  |  |  |  |
Cost | [17],[18] | 2,933,000 |  |  |  |  |  |  |
Fair Value | [17],[18] | $ 2,933,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[17],[18] | 0.20% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ocular Therapeutix, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.75% | [4],[17],[18],[28] | 6.75% | [6],[20],[21],[29] |  |  |  |
Interest |  | 11.10% | [4],[17],[18],[28] | 11.20% | [6],[20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 3,930,000 | [4],[17],[18],[28] | $ 3,930,000 | [6],[20],[21],[29] |  |  |  |
Cost |  | 3,836,000 | [4],[17],[18],[28] | 3,832,000 | [6],[20],[21],[29] |  |  |  |
Fair Value |  | $ 4,849,000 | [4],[17],[18],[28] | $ 4,849,000 | [6],[20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[4],[17],[18],[28] | 0.40% | [2],[6],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: Offen Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.11% | [8],[18],[28] | 5.00% | [9],[21],[29] |  |  |  |
Interest |  | 9.40% | [8],[18],[28] | 9.70% | [9],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 3,715,000 | [8],[18],[28] | $ 3,718,000 | [9],[21],[29] |  |  |  |
Cost |  | 3,678,000 | [8],[18],[28] | 3,681,000 | [9],[21],[29] |  |  |  |
Fair Value |  | $ 3,678,000 | [8],[18],[28] | $ 3,681,000 | [9],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[8],[18],[28] | 0.30% | [2],[9],[21],[29] |  |  |  |
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [4],[17],[18],[36] | 5.25% | [6],[20],[21],[37] |  |  |  |
Interest |  | 9.70% | [4],[17],[18],[36] | 10.00% | [6],[20],[21],[37] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,954,000 | [4],[17],[18],[36] | $ 2,866,000 | [6],[20],[21],[37] |  |  |  |
Cost |  | 3,178,000 | [4],[17],[18],[36] | 3,175,000 | [6],[20],[21],[37] |  |  |  |
Fair Value |  | $ 2,898,000 | [4],[17],[18],[36] | $ 2,802,000 | [6],[20],[21],[37] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[17],[18],[36] | 0.20% | [2],[6],[20],[21],[37] |  |  |  |
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [4],[17],[18],[25] | 5.25% | [6],[20],[21],[26] |  |  |  |
Interest |  | 7.80% | [4],[17],[18],[25] | 8.10% | [6],[20],[21],[26] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 320,000 | [4],[17],[18],[25] | $ 307,000 | [6],[20],[21],[26] |  |  |  |
Cost |  | 355,000 | [4],[17],[18],[25] | 355,000 | [6],[20],[21],[26] |  |  |  |
Fair Value |  | $ 314,000 | [4],[17],[18],[25] | $ 301,000 | [6],[20],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[17],[18],[25] | 0.00% | [2],[6],[20],[21],[26] |  |  |  |
Investment, Identifier [Axis]: Origin Bidco Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [4],[16],[17],[18] | 5.25% | [6],[19],[20],[21] |  |  |  |
Interest |  | 9.80% | [4],[16],[17],[18] | 10.00% | [6],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 533,000 | [4],[16],[17],[18] | $ 533,000 | [6],[19],[20],[21] |  |  |  |
Cost |  | 526,000 | [4],[16],[17],[18] | 525,000 | [6],[19],[20],[21] |  |  |  |
Fair Value |  | $ 524,000 | [4],[16],[17],[18] | $ 522,000 | [6],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[16],[17],[18] | 0.00% | [2],[6],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: PDQ.Com Corporation, Class A-2 Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 13.9 | [10],[18] | 28.8 | [11],[21] |  |  |  |
Cost |  | $ 14,000 | [10],[18] | $ 29,000 | [11],[21] |  |  |  |
Fair Value |  | $ 26,000 | [10],[18] | $ 42,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: PDQ.Com Corporation, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [16],[17],[18],[24] | 4.75% | [7],[19],[20],[21] |  |  |  |
Interest |  | 8.80% | [16],[17],[18],[24] | 9.30% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 14,952,000 | [16],[17],[18],[24] | $ 14,753,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 14,775,000 | [16],[17],[18],[24] | 14,558,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 14,752,000 | [16],[17],[18],[24] | $ 14,514,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.20% | [1],[16],[17],[18],[24] | 1.20% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [4],[17],[18],[24],[25] | 5.75% | [6],[7],[20],[21],[26] |  |  |  |
Interest |  | 8.30% | [4],[17],[18],[24],[25] | 8.80% | [6],[7],[20],[21],[26] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 883,000 | [4],[17],[18],[24],[25] | $ 846,000 | [6],[7],[20],[21],[26] |  |  |  |
Cost |  | 847,000 | [4],[17],[18],[24],[25] | 846,000 | [6],[7],[20],[21],[26] |  |  |  |
Fair Value |  | $ 883,000 | [4],[17],[18],[24],[25] | $ 844,000 | [6],[7],[20],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[17],[18],[24],[25] | 0.10% | [2],[6],[7],[20],[21],[26] |  |  |  |
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [4],[16],[17],[18] | 5.75% | [6],[19],[20],[21] |  |  |  |
Interest |  | 10.30% | [4],[16],[17],[18] | 10.50% | [6],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,411,000 | [4],[16],[17],[18] | $ 1,411,000 | [6],[19],[20],[21] |  |  |  |
Cost |  | 1,395,000 | [4],[16],[17],[18] | 1,394,000 | [6],[19],[20],[21] |  |  |  |
Fair Value |  | $ 1,411,000 | [4],[16],[17],[18] | $ 1,408,000 | [6],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[16],[17],[18] | 0.10% | [2],[6],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Panoche Energy Center LLC, First Lien Senior Secured Bond |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.90% | [18] | 6.90% | [21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 3,405,000 | [18] | $ 3,740,000 | [21] |  |  |  |
Cost |  | 3,159,000 | [18] | 3,458,000 | [21] |  |  |  |
Fair Value |  | $ 3,351,000 | [18] | $ 3,695,000 | [21] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[18] | 0.30% | [2],[21] |  |  |  |
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [4],[17],[18],[25] | 5.25% | [6],[20],[21],[32] |  |  |  |
Interest |  | 7.60% | [4],[17],[18],[25] | 9.00% | [6],[20],[21],[32] |  |  |  |
Investment, interest rate, paid in kind | [6],[20],[21],[32] |  |  | 0.80% |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,667,000 | [4],[17],[18],[25] | $ 2,688,000 | [6],[20],[21],[32] |  |  |  |
Cost |  | 2,734,000 | [4],[17],[18],[25] | 2,873,000 | [6],[20],[21],[32] |  |  |  |
Fair Value |  | $ 2,667,000 | [4],[17],[18],[25] | $ 2,688,000 | [6],[20],[21],[32] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[17],[18],[25] | 0.20% | [2],[6],[20],[21],[32] |  |  |  |
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [4],[16],[17],[18] | 5.25% | [6],[19],[20],[21] |  |  |  |
Interest |  | 9.60% | [4],[16],[17],[18] | 9.90% | [6],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,500,000 | [4],[16],[17],[18] | $ 1,500,000 | [6],[19],[20],[21] |  |  |  |
Cost |  | 1,500,000 | [4],[16],[17],[18] | 1,500,000 | [6],[19],[20],[21] |  |  |  |
Fair Value |  | $ 1,500,000 | [4],[16],[17],[18] | $ 1,500,000 | [6],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[16],[17],[18] | 0.10% | [2],[6],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [7],[20],[21],[29] |  |  | 8.30% |  |  |  |  |
Interest | [7],[20],[21],[29] |  |  | 12.90% |  |  |  |  |
Investment Owned, Balance, Principal Amount | [7],[20],[21],[29] |  |  | $ 624,000 |  |  |  |  |
Cost | [7],[20],[21],[29] |  |  | 608,000 |  |  |  |  |
Fair Value | [7],[20],[21],[29] |  |  | $ 609,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[7],[20],[21],[29] |  |  | 0.10% |  |  |  |  |
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [17],[18],[24],[28] | 8.25% |  |  |  |  |  |  |
Interest | [17],[18],[24],[28] | 12.60% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [17],[18],[24],[28] | $ 29,000 |  |  |  |  |  |  |
Cost | [17],[18],[24],[28] | 24,000 |  |  |  |  |  |  |
Fair Value | [17],[18],[24],[28] | $ 25,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[17],[18],[24],[28] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [17],[18],[28] | 8.30% |  |  |  |  |  |  |
Interest | [17],[18],[28] | 12.70% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [17],[18],[28] | $ 595,000 |  |  |  |  |  |  |
Cost | [17],[18],[28] | 585,000 |  |  |  |  |  |  |
Fair Value | [17],[18],[28] | $ 588,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[17],[18],[28] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 29,762 | [10],[18] | 29,762 | [11],[21] |  |  |  |
Cost |  | $ 298,000 | [10],[18] | $ 298,000 | [11],[21] |  |  |  |
Fair Value |  | $ 213,000 | [10],[18] | $ 263,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | [18] | 1,229.1 |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [18] | 10.00% |  |  |  |  |  |  |
Cost | [18] | $ 12,000 |  |  |  |  |  |  |
Fair Value | [18] | $ 37,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[18] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [4],[17],[18],[25] | 6.75% | [6],[20],[21],[26] |  |  |  |
Interest |  | 8.30% | [4],[17],[18],[25] | 9.80% | [6],[20],[21],[26] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,945,000 | [4],[17],[18],[25] | $ 2,045,000 | [6],[20],[21],[26] |  |  |  |
Cost |  | 1,955,000 | [4],[17],[18],[25] | 2,140,000 | [6],[20],[21],[26] |  |  |  |
Fair Value |  | $ 1,945,000 | [4],[17],[18],[25] | $ 2,045,000 | [6],[20],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[17],[18],[25] | 0.20% | [2],[6],[20],[21],[26] |  |  |  |
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [4],[16],[17],[18] | 7.01% | [6],[19],[20],[21] |  |  |  |
Interest |  | 10.40% | [4],[16],[17],[18] | 11.60% | [6],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,397,000 | [4],[16],[17],[18] | $ 2,628,000 | [6],[19],[20],[21] |  |  |  |
Cost |  | 2,387,000 | [4],[16],[17],[18] | 2,613,000 | [6],[19],[20],[21] |  |  |  |
Fair Value |  | $ 2,397,000 | [4],[16],[17],[18] | $ 2,628,000 | [6],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[16],[17],[18] | 0.20% | [2],[6],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class A |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.70% | [4],[18] | 4.70% | [6],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 182,000 | [4],[18] | $ 182,000 | [6],[21] |  |  |  |
Cost |  | 182,000 | [4],[18] | 182,000 | [6],[21] |  |  |  |
Fair Value |  | $ 179,000 | [4],[18] | $ 177,000 | [6],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[18] | 0.00% | [2],[6],[21] |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class B |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.40% | [4],[18] | 5.40% | [6],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 182,000 | [4],[18] | $ 182,000 | [6],[21] |  |  |  |
Cost |  | 182,000 | [4],[18] | 182,000 | [6],[21] |  |  |  |
Fair Value |  | $ 180,000 | [4],[18] | $ 178,000 | [6],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[18] | 0.00% | [2],[6],[21] |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class C |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.90% | [4],[18] | 5.90% | [6],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 182,000 | [4],[18] | $ 182,000 | [6],[21] |  |  |  |
Cost |  | 182,000 | [4],[18] | 182,000 | [6],[21] |  |  |  |
Fair Value |  | $ 180,000 | [4],[18] | $ 180,000 | [6],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[18] | 0.00% | [2],[6],[21] |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class D |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 8.50% | [4],[18] | 8.50% | [6],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 182,000 | [4],[18] | $ 182,000 | [6],[21] |  |  |  |
Cost |  | 182,000 | [4],[18] | 182,000 | [6],[21] |  |  |  |
Fair Value |  | $ 181,000 | [4],[18] | $ 178,000 | [6],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[18] | 0.00% | [2],[6],[21] |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Structured Secured Note - Class E |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 11.40% | [4],[18] | 11.40% | [6],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 9,274,000 | [4],[18] | $ 9,274,000 | [6],[21] |  |  |  |
Cost |  | 9,274,000 | [4],[18] | 9,274,000 | [6],[21] |  |  |  |
Fair Value |  | $ 9,263,000 | [4],[18] | $ 8,904,000 | [6],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.80% | [1],[4],[18] | 0.70% | [2],[6],[21] |  |  |  |
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [4],[17],[18],[38] | 5.25% | [6],[20],[21],[39] |  |  |  |
Interest |  | 9.40% | [4],[17],[18],[38] | 9.70% | [6],[20],[21],[39] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,553,000 | [4],[17],[18],[38] | $ 2,537,000 | [6],[20],[21],[39] |  |  |  |
Cost |  | 2,712,000 | [4],[17],[18],[38] | 2,710,000 | [6],[20],[21],[39] |  |  |  |
Fair Value |  | $ 2,553,000 | [4],[17],[18],[38] | $ 2,537,000 | [6],[20],[21],[39] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[17],[18],[38] | 0.20% | [2],[6],[20],[21],[39] |  |  |  |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [17],[18],[28] | 4.75% | [19],[20],[21] |  |  |  |
Interest |  | 9.20% | [17],[18],[28] | 9.50% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 954,000 | [17],[18],[28] | $ 957,000 | [19],[20],[21] |  |  |  |
Cost |  | 944,000 | [17],[18],[28] | 947,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 954,000 | [17],[18],[28] | $ 957,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[17],[18],[28] | 0.10% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 7,409 | [18] | 7,409 | [21] |  |  |  |
Cost |  | $ 741,000 | [18] | $ 741,000 | [21] |  |  |  |
Fair Value |  | $ 1,492,000 | [18] | $ 1,229,000 | [21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[18] | 0.10% | [2],[21] |  |  |  |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [17],[18],[24],[28] | 4.75% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.20% | [17],[18],[24],[28] | 9.50% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [17],[18],[24],[28] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | (5,000) | [17],[18],[24],[28] | (5,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 0 | [17],[18],[24],[28] | $ 0 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[17],[18],[24],[28] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [16],[17],[18] | 6.00% | [19],[20],[21] |  |  |  |
Interest |  | 10.60% | [16],[17],[18] | 10.90% | [19],[20],[21] |  |  |  |
Investment, interest rate, paid in kind |  | 4.00% | [16],[17],[18] | 4.00% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 51,455,000 | [16],[17],[18] | $ 53,465,000 | [19],[20],[21] |  |  |  |
Cost |  | 51,037,000 | [16],[17],[18] | 52,938,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 51,038,000 | [16],[17],[18] | $ 52,940,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 4.40% | [1],[16],[17],[18] | 4.40% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class A |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 2.5582 | [10],[18] | 2.5582 | [11],[21] |  |  |  |
Cost |  | $ 0 | [10],[18] | $ 0 | [11],[21] |  |  |  |
Fair Value |  | $ 1,202,000 | [10],[18] | $ 1,262,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[10],[18] | 0.10% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class B |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 0.8634 | [10],[18] | 0.8634 | [11],[21] |  |  |  |
Cost |  | $ 0 | [10],[18] | $ 0 | [11],[21] |  |  |  |
Fair Value |  | $ 406,000 | [10],[18] | $ 426,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class CC |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 0.0888 | [10],[18] | 0.0888 | [11],[21] |  |  |  |
Cost |  | $ 0 | [10],[18] | $ 0 | [11],[21] |  |  |  |
Fair Value |  | $ 0 | [10],[18] | $ 0 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Warrants - Class D |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 0.2471 | [10],[18] | 0.2471 | [11],[21] |  |  |  |
Cost |  | $ 0 | [10],[18] | $ 0 | [11],[21] |  |  |  |
Fair Value |  | $ 116,000 | [10],[18] | $ 122,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 74 | [10],[18] | 74 | [11],[21] |  |  |  |
Cost |  | $ 0 | [10],[18] | $ 0 | [11],[21] |  |  |  |
Fair Value |  | $ 0 | [10],[18] | $ 0 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.00% | [8],[17],[18],[28],[43] | 7.00% | [9],[20],[21],[29],[44] |  |  |  |
Interest | [9],[20],[21],[29],[44] |  |  | 11.30% |  |  |  |  |
Investment, interest rate, paid in kind | [8],[17],[18],[28],[43] | 11.60% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 993,000 | [8],[17],[18],[28],[43] | $ 993,000 | [9],[20],[21],[29],[44] |  |  |  |
Cost |  | 993,000 | [8],[17],[18],[28],[43] | 993,000 | [9],[20],[21],[29],[44] |  |  |  |
Fair Value |  | $ 460,000 | [8],[17],[18],[28],[43] | $ 554,000 | [9],[20],[21],[29],[44] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[8],[17],[18],[28],[43] | 0.00% | [2],[9],[20],[21],[29],[44] |  |  |  |
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18],[24] | 5.00% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.30% | [16],[17],[18],[24] | 9.50% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 8,112,000 | [16],[17],[18],[24] | $ 6,827,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 8,063,000 | [16],[17],[18],[24] | 6,776,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 8,010,000 | [16],[17],[18],[24] | $ 6,710,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.70% | [1],[16],[17],[18],[24] | 0.60% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18],[24] | 5.00% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.30% | [16],[17],[18],[24] | 9.50% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [16],[17],[18],[24] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | (24,000) | [16],[17],[18],[24] | (25,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ (22,000) | [16],[17],[18],[24] | $ (26,000) | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [16],[17],[18] | 6.25% | [19],[20],[21] |  |  |  |
Interest |  | 10.70% | [16],[17],[18] | 10.70% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 7,462,000 | [16],[17],[18] | $ 7,481,000 | [19],[20],[21] |  |  |  |
Cost |  | 7,412,000 | [16],[17],[18] | 7,425,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 7,387,000 | [16],[17],[18] | $ 7,377,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1],[16],[17],[18] | 0.60% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.75% | [16],[17],[18] | 6.75% | [19],[20],[21] |  |  |  |
Interest |  | 11.20% | [16],[17],[18] | 11.20% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,731,000 | [16],[17],[18] | $ 2,738,000 | [19],[20],[21] |  |  |  |
Cost |  | 2,671,000 | [16],[17],[18] | 2,670,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 2,725,000 | [16],[17],[18] | $ 2,694,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[16],[17],[18] | 0.20% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Premium Invest, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [4],[17],[18],[24],[25] | 5.75% | [6],[7],[20],[21],[26] |  |  |  |
Interest |  | 8.10% | [4],[17],[18],[24],[25] | 9.10% | [6],[7],[20],[21],[26] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 9,128,000 | [4],[17],[18],[24],[25] | $ 8,750,000 | [6],[7],[20],[21],[26] |  |  |  |
Cost |  | 8,887,000 | [4],[17],[18],[24],[25] | 8,879,000 | [6],[7],[20],[21],[26] |  |  |  |
Fair Value |  | $ 9,041,000 | [4],[17],[18],[24],[25] | $ 8,750,000 | [6],[7],[20],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.70% | [1],[4],[17],[18],[24],[25] | 0.70% | [2],[6],[7],[20],[21],[26] |  |  |  |
Investment, Identifier [Axis]: Preqin MC Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [6],[20],[21],[31] |  |  | 5.00% |  |  |  |  |
Interest | [6],[20],[21],[31] |  |  | 10.20% |  |  |  |  |
Investment Owned, Balance, Principal Amount | [6],[20],[21],[31] |  |  | $ 2,789,000 |  |  |  |  |
Cost | [6],[20],[21],[31] |  |  | 2,740,000 |  |  |  |  |
Fair Value | [6],[20],[21],[31] |  |  | $ 2,789,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[6],[20],[21],[31] |  |  | 0.20% |  |  |  |  |
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [17],[18],[28] | 4.50% | [19],[20],[21] |  |  |  |
Interest |  | 8.80% | [17],[18],[28] | 8.80% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 7,767,000 | [17],[18],[28] | $ 7,767,000 | [19],[20],[21] |  |  |  |
Cost |  | 7,661,000 | [17],[18],[28] | 7,656,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 7,671,000 | [17],[18],[28] | $ 7,662,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1],[17],[18],[28] | 0.60% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 2,357.5 | [10],[18] | 2,357.5 | [11],[21] |  |  |  |
Cost |  | $ 236,000 | [10],[18] | $ 236,000 | [11],[21] |  |  |  |
Fair Value |  | $ 233,000 | [10],[18] | $ 249,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [17],[18],[24],[28] | 4.50% | [7],[19],[20],[21] |  |  |  |
Interest |  | 8.80% | [17],[18],[24],[28] | 8.80% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 353,000 | [17],[18],[24],[28] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | 325,000 | [17],[18],[24],[28] | (29,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 327,000 | [17],[18],[24],[28] | $ (28,000) | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[17],[18],[24],[28] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [17],[18],[30] | 5.25% | [20],[21],[31] |  |  |  |
Interest |  | 9.70% | [17],[18],[30] | 9.80% | [20],[21],[31] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 5,338,000 | [17],[18],[30] | $ 5,338,000 | [20],[21],[31] |  |  |  |
Cost |  | 5,338,000 | [17],[18],[30] | 5,335,000 | [20],[21],[31] |  |  |  |
Fair Value |  | $ 5,178,000 | [17],[18],[30] | $ 5,338,000 | [20],[21],[31] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[17],[18],[30] | 0.40% | [2],[20],[21],[31] |  |  |  |
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 281 | [10],[18] | 281 | [11],[21] |  |  |  |
Cost |  | $ 281,000 | [10],[18] | $ 281,000 | [11],[21] |  |  |  |
Fair Value |  | $ 198,000 | [10],[18] | $ 237,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [16],[17],[18],[24] | 6.25% | [7],[19],[20],[21] |  |  |  |
Interest |  | 10.60% | [16],[17],[18],[24] | 10.60% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 5,732,000 | [16],[17],[18],[24] | $ 5,264,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 5,633,000 | [16],[17],[18],[24] | 5,157,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 5,595,000 | [16],[17],[18],[24] | $ 5,134,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[16],[17],[18],[24] | 0.40% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [16],[17],[18],[24] | 6.25% | [7],[19],[20],[21] |  |  |  |
Interest |  | 10.60% | [16],[17],[18],[24] | 10.60% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 531,000 | [16],[17],[18],[24] | $ 910,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 513,000 | [16],[17],[18],[24] | 891,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 509,000 | [16],[17],[18],[24] | $ 889,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.10% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [17],[18],[28] | 5.75% | [20],[21],[29] |  |  |  |
Interest |  | 10.20% | [17],[18],[28] | 10.20% | [20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,608,000 | [17],[18],[28] | $ 1,613,000 | [20],[21],[29] |  |  |  |
Cost |  | 1,592,000 | [17],[18],[28] | 1,595,000 | [20],[21],[29] |  |  |  |
Fair Value |  | $ 1,608,000 | [17],[18],[28] | $ 1,613,000 | [20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[17],[18],[28] | 0.10% | [2],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 241,935.48 | [10],[18] | 241,935.48 | [11],[21] |  |  |  |
Cost |  | $ 161,000 | [10],[18] | $ 161,000 | [11],[21] |  |  |  |
Fair Value |  | $ 317,000 | [10],[18] | $ 198,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [17],[18],[24],[28] | 5.75% | [7],[20],[21],[29] |  |  |  |
Interest |  | 10.20% | [17],[18],[24],[28] | 10.20% | [7],[20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 242,000 | [17],[18],[24],[28] | $ 242,000 | [7],[20],[21],[29] |  |  |  |
Cost |  | 237,000 | [17],[18],[24],[28] | 237,000 | [7],[20],[21],[29] |  |  |  |
Fair Value |  | $ 242,000 | [17],[18],[24],[28] | $ 242,000 | [7],[20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[17],[18],[24],[28] | 0.00% | [2],[7],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 8.00% | [18] | 8.00% | [21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 81,000 | [18] | $ 81,000 | [21] |  |  |  |
Cost |  | 81,000 | [18] | 81,000 | [21] |  |  |  |
Fair Value |  | $ 76,000 | [18] | $ 76,000 | [21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[18] | 0.00% | [2],[21] |  |  |  |
Investment, Identifier [Axis]: Proppants Holding, LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 1,506,254 | [8],[18] | 1,506,254 | [9],[21] |  |  |  |
Cost |  | $ 0 | [8],[18] | $ 0 | [9],[21] |  |  |  |
Fair Value |  | $ 0 | [8],[18] | $ 0 | [9],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[8],[18] | 0.00% | [2],[9],[21] |  |  |  |
Investment, Identifier [Axis]: Protego Bidco B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [4],[17],[18],[33] | 6.75% | [6],[20],[21],[32] |  |  |  |
Interest |  | 8.90% | [4],[17],[18],[33] | 10.00% | [6],[20],[21],[32] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,764,000 | [4],[17],[18],[33] | $ 1,691,000 | [6],[20],[21],[32] |  |  |  |
Cost |  | 1,890,000 | [4],[17],[18],[33] | 1,889,000 | [6],[20],[21],[32] |  |  |  |
Fair Value |  | $ 1,722,000 | [4],[17],[18],[33] | $ 1,646,000 | [6],[20],[21],[32] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[17],[18],[33] | 0.10% | [2],[6],[20],[21],[32] |  |  |  |
Investment, Identifier [Axis]: Protego Bidco B.V., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [4],[17],[18],[33] | 6.50% | [6],[20],[21],[32] |  |  |  |
Interest |  | 8.90% | [4],[17],[18],[33] | 9.70% | [6],[20],[21],[32] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,116,000 | [4],[17],[18],[33] | $ 2,028,000 | [6],[20],[21],[32] |  |  |  |
Cost |  | 2,292,000 | [4],[17],[18],[33] | 2,290,000 | [6],[20],[21],[32] |  |  |  |
Fair Value |  | $ 2,074,000 | [4],[17],[18],[33] | $ 1,974,000 | [6],[20],[21],[32] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[17],[18],[33] | 0.20% | [2],[6],[20],[21],[32] |  |  |  |
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 3.75% | [4],[17],[18],[63] | 3.75% | [6],[20],[21],[64] |  |  |  |
Interest |  | 7.80% | [4],[17],[18],[63] | 8.10% | [6],[20],[21],[64] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,718,000 | [4],[17],[18],[63] | $ 1,707,000 | [6],[20],[21],[64] |  |  |  |
Cost |  | 1,977,000 | [4],[17],[18],[63] | 1,976,000 | [6],[20],[21],[64] |  |  |  |
Fair Value |  | $ 1,705,000 | [4],[17],[18],[63] | $ 1,694,000 | [6],[20],[21],[64] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[17],[18],[63] | 0.10% | [2],[6],[20],[21],[64] |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 303,030 | [10],[18] | 303,030 | [11],[21] |  |  |  |
Cost |  | $ 3,000 | [10],[18] | $ 3,000 | [11],[21] |  |  |  |
Fair Value |  | $ 73,000 | [10],[18] | $ 61,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [17],[18],[30] | 5.75% | [20],[21],[31] |  |  |  |
Interest |  | 10.80% | [17],[18],[30] | 10.10% | [20],[21],[31] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,612,000 | [17],[18],[30] | $ 2,619,000 | [20],[21],[31] |  |  |  |
Cost |  | 2,564,000 | [17],[18],[30] | 2,566,000 | [20],[21],[31] |  |  |  |
Fair Value |  | $ 2,571,000 | [17],[18],[30] | $ 2,567,000 | [20],[21],[31] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[17],[18],[30] | 0.20% | [2],[20],[21],[31] |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 148 | [10],[18] | 148 | [11],[21] |  |  |  |
Investment, interest rate, paid in kind | [11],[21] |  |  | 12.50% |  |  |  |  |
Cost |  | $ 144,000 | [10],[18] | $ 144,000 | [11],[21] |  |  |  |
Fair Value |  | $ 180,000 | [10],[18] | $ 175,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [17],[18],[24],[30] | 5.75% | [7],[20],[21],[31] |  |  |  |
Interest |  | 10.80% | [17],[18],[24],[30] | 10.10% | [7],[20],[21],[31] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [17],[18],[24],[30] | $ 0 | [7],[20],[21],[31] |  |  |  |
Cost |  | (5,000) | [17],[18],[24],[30] | (5,000) | [7],[20],[21],[31] |  |  |  |
Fair Value |  | $ (4,000) | [17],[18],[24],[30] | $ (5,000) | [7],[20],[21],[31] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[17],[18],[24],[30] | 0.00% | [2],[7],[20],[21],[31] |  |  |  |
Investment, Identifier [Axis]: Questel Unite, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [6],[19],[20],[21] |  |  | 6.25% |  |  |  |  |
Interest | [6],[19],[20],[21] |  |  | 10.80% |  |  |  |  |
Investment Owned, Balance, Principal Amount | [6],[19],[20],[21] |  |  | $ 7,059,000 |  |  |  |  |
Cost | [6],[19],[20],[21] |  |  | 7,010,000 |  |  |  |  |
Fair Value | [6],[19],[20],[21] |  |  | $ 7,059,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[6],[19],[20],[21] |  |  | 0.60% |  |  |  |  |
Investment, Identifier [Axis]: R1 Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [17],[18],[30] | 6.25% | [20],[21],[29] |  |  |  |
Interest |  | 10.50% | [17],[18],[30] | 10.80% | [20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 6,095,000 | [17],[18],[30] | $ 6,111,000 | [20],[21],[29] |  |  |  |
Cost |  | 5,966,000 | [17],[18],[30] | 5,973,000 | [20],[21],[29] |  |  |  |
Fair Value |  | $ 6,047,000 | [17],[18],[30] | $ 6,135,000 | [20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[17],[18],[30] | 0.50% | [2],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [17],[18],[24],[30] | 6.25% | [7],[20],[21],[29] |  |  |  |
Interest |  | 10.50% | [17],[18],[24],[30] | 10.80% | [7],[20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 817,000 | [17],[18],[24],[30] | $ 472,000 | [7],[20],[21],[29] |  |  |  |
Cost |  | 773,000 | [17],[18],[24],[30] | 425,000 | [7],[20],[21],[29] |  |  |  |
Fair Value |  | $ 801,000 | [17],[18],[24],[30] | $ 472,000 | [7],[20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[17],[18],[24],[30] | 0.00% | [2],[7],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: RA Outdoors, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.75% | [8],[17],[18],[30] | 6.75% | [9],[19],[20],[21] |  |  |  |
Interest |  | 11.30% | [8],[17],[18],[30] | 11.70% | [9],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 14,136,000 | [8],[17],[18],[30] | $ 13,764,000 | [9],[19],[20],[21] |  |  |  |
Cost |  | 13,877,000 | [8],[17],[18],[30] | 13,506,000 | [9],[19],[20],[21] |  |  |  |
Fair Value |  | $ 13,005,000 | [8],[17],[18],[30] | $ 12,732,000 | [9],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.10% | [1],[8],[17],[18],[30] | 1.10% | [2],[9],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: RA Outdoors, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.75% | [8],[17],[18],[30] | 6.75% | [9],[19],[20],[21] |  |  |  |
Interest |  | 11.30% | [8],[17],[18],[30] | 11.70% | [9],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,352,000 | [8],[17],[18],[30] | $ 1,316,000 | [9],[19],[20],[21] |  |  |  |
Cost |  | 1,352,000 | [8],[17],[18],[30] | 1,316,000 | [9],[19],[20],[21] |  |  |  |
Fair Value |  | $ 1,244,000 | [8],[17],[18],[30] | $ 1,217,000 | [9],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[8],[17],[18],[30] | 0.10% | [2],[9],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 1,231 | [10],[18] | 1,231 | [11],[21] |  |  |  |
Cost |  | $ 5,403,000 | [10],[18] | $ 5,403,000 | [11],[21] |  |  |  |
Fair Value |  | $ 3,673,000 | [10],[18] | $ 4,595,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[10],[18] | 0.40% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 8.00% | [16],[17],[18] | 8.00% | [19],[20],[21] |  |  |  |
Interest |  | 12.30% | [16],[17],[18] | 12.50% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,013,000 | [16],[17],[18] | $ 1,015,000 | [19],[20],[21] |  |  |  |
Cost |  | 994,000 | [16],[17],[18] | 995,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 1,013,000 | [16],[17],[18] | $ 1,015,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[16],[17],[18] | 0.10% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, First Out Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 8.00% | [16],[17],[18] | 8.00% | [19],[20],[21] |  |  |  |
Interest |  | 12.30% | [16],[17],[18] | 12.50% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,571,000 | [16],[17],[18] | $ 2,577,000 | [19],[20],[21] |  |  |  |
Cost |  | 2,571,000 | [16],[17],[18] | 2,577,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 2,571,000 | [16],[17],[18] | $ 2,577,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[16],[17],[18] | 0.20% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: ROI Solutions LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [17],[18],[24],[30] | 5.00% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.30% | [17],[18],[24],[30] | 9.60% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 18,309,000 | [17],[18],[24],[30] | $ 18,355,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 17,959,000 | [17],[18],[24],[30] | 17,989,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 17,991,000 | [17],[18],[24],[30] | $ 17,973,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.50% | [1],[17],[18],[24],[30] | 1.50% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: ROI Solutions LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [17],[18],[24],[30] | 5.00% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.30% | [17],[18],[24],[30] | 9.60% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [17],[18],[24],[30] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | (50,000) | [17],[18],[24],[30] | (52,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ (46,000) | [17],[18],[24],[30] | $ (55,000) | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[17],[18],[24],[30] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: RPX Corporation, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [17],[18],[28] | 5.50% | [19],[20],[21] |  |  |  |
Interest |  | 9.60% | [17],[18],[28] | 10.60% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 21,866,000 | [17],[18],[28] | $ 21,921,000 | [19],[20],[21] |  |  |  |
Cost |  | 21,564,000 | [17],[18],[28] | 21,608,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 21,610,000 | [17],[18],[28] | $ 21,638,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.80% | [1],[17],[18],[28] | 1.80% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: RPX Corporation, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [17],[18],[24],[28] | 5.50% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.60% | [17],[18],[24],[28] | 10.60% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [17],[18],[24],[28] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | (40,000) | [17],[18],[24],[28] | (42,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ (35,000) | [17],[18],[24],[28] | $ (39,000) | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[17],[18],[24],[28] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class A Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 145.347 | [8],[10],[18] | 145.347 | [9],[11],[21] |  |  |  |
Cost |  | $ 4,000 | [8],[10],[18] | $ 4,000 | [9],[11],[21] |  |  |  |
Fair Value |  | $ 0 | [8],[10],[18] | $ 0 | [9],[11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[8],[10],[18] | 0.00% | [2],[9],[11],[21] |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class B Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 145.347 | [8],[10],[18] | 145.347 | [9],[11],[21] |  |  |  |
Cost |  | $ 0 | [8],[10],[18] | $ 0 | [9],[11],[21] |  |  |  |
Fair Value |  | $ 0 | [8],[10],[18] | $ 0 | [9],[11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[8],[10],[18] | 0.00% | [2],[9],[11],[21] |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Class C Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 7,844.03 | [8],[10],[18] | 7,844.03 | [9],[11],[21] |  |  |  |
Cost |  | $ 450,000 | [8],[10],[18] | $ 450,000 | [9],[11],[21] |  |  |  |
Fair Value |  | $ 52,000 | [8],[10],[18] | $ 57,000 | [9],[11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[8],[10],[18] | 0.00% | [2],[9],[11],[21] |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 153 | [8],[10],[18] | 153 | [9],[11],[21] |  |  |  |
Cost |  | $ 0 | [8],[10],[18] | $ 0 | [9],[11],[21] |  |  |  |
Fair Value |  | $ 0 | [8],[10],[18] | $ 0 | [9],[11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[8],[10],[18] | 0.00% | [2],[9],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | [10],[18] | 5,333 |  |  |  |  |  |  |
Cost | [10],[18] | $ 533,000 |  |  |  |  |  |  |
Fair Value | [10],[18] | $ 671,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[10],[18] | 0.10% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18],[24] | 6.25% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.30% | [16],[17],[18],[24] | 11.20% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 11,929,000 | [16],[17],[18],[24] | $ 11,019,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 11,662,000 | [16],[17],[18],[24] | 10,758,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 11,850,000 | [16],[17],[18],[24] | $ 10,873,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.00% | [1],[16],[17],[18],[24] | 0.90% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | [11],[21] |  |  | 5,333 |  |  |  |  |
Cost | [11],[21] |  |  | $ 533,000 |  |  |  |  |
Fair Value | [11],[21] |  |  | $ 622,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[11],[21] |  |  | 0.10% |  |  |  |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18],[24] | 6.25% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.30% | [16],[17],[18],[24] | 11.20% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 820,000 | [16],[17],[18],[24] | $ 633,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 783,000 | [16],[17],[18],[24] | 597,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 809,000 | [16],[17],[18],[24] | $ 613,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[16],[17],[18],[24] | 0.10% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Rapid Buyer LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [16],[17],[18],[24] | 4.75% | [7],[20],[21],[31] |  |  |  |
Interest |  | 9.00% | [16],[17],[18],[24] | 9.40% | [7],[20],[21],[31] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 5,439,000 | [16],[17],[18],[24] | $ 5,439,000 | [7],[20],[21],[31] |  |  |  |
Cost |  | 5,331,000 | [16],[17],[18],[24] | 5,321,000 | [7],[20],[21],[31] |  |  |  |
Fair Value |  | $ 5,332,000 | [16],[17],[18],[24] | $ 5,313,000 | [7],[20],[21],[31] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[16],[17],[18],[24] | 0.40% | [2],[7],[20],[21],[31] |  |  |  |
Investment, Identifier [Axis]: Rapid Buyer LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 533 | [10],[18] | 533 | [11],[21] |  |  |  |
Cost |  | $ 533,000 | [10],[18] | $ 533,000 | [11],[21] |  |  |  |
Fair Value |  | $ 536,000 | [10],[18] | $ 533,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Rapid Buyer LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [16],[17],[18],[24] | 4.75% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.00% | [16],[17],[18],[24] | 9.40% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [16],[17],[18],[24] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | (19,000) | [16],[17],[18],[24] | (21,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ (19,000) | [16],[17],[18],[24] | $ (22,000) | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Recovery Point Systems, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [16],[17],[18] | 6.00% | [19],[20],[21] |  |  |  |
Interest |  | 10.40% | [16],[17],[18] | 10.70% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 11,265,000 | [16],[17],[18] | $ 11,294,000 | [19],[20],[21] |  |  |  |
Cost |  | 11,212,000 | [16],[17],[18] | 11,232,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 11,265,000 | [16],[17],[18] | $ 11,294,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.90% | [1],[16],[17],[18] | 0.90% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Partnership Equity |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 187,235 | [10],[18] | 187,235 | [11],[21] |  |  |  |
Cost |  | $ 187,000 | [10],[18] | $ 187,000 | [11],[21] |  |  |  |
Fair Value |  | $ 82,000 | [10],[18] | $ 81,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [16],[17],[18] | 5.50% | [19],[20],[21] |  |  |  |
Interest |  | 9.90% | [16],[17],[18] | 10.10% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 4,697,000 | [16],[17],[18] | $ 4,709,000 | [19],[20],[21] |  |  |  |
Cost |  | 4,644,000 | [16],[17],[18] | 4,651,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 4,363,000 | [16],[17],[18] | $ 4,308,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[16],[17],[18] | 0.40% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Partnership Equity |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 202,393.6 | [10],[18] | 202,393.6 | [11],[21] |  |  |  |
Cost |  | $ 202,000 | [10],[18] | $ 202,000 | [11],[21] |  |  |  |
Fair Value |  | $ 95,000 | [10],[18] | $ 85,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 38,571 | [8],[10],[18] | 38,571 | [9],[11],[21] |  |  |  |
Cost |  | $ 0 | [8],[10],[18] | $ 0 | [9],[11],[21] |  |  |  |
Fair Value |  | $ 0 | [8],[10],[18] | $ 98,000 | [9],[11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[8],[10],[18] | 0.00% | [2],[9],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Structured - Junior Note |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [6],[7],[21] |  |  | $ 25,868,000 |  |  |  |  |
Cost | [6],[7],[21] |  |  | 25,713,000 |  |  |  |  |
Fair Value | [6],[7],[21] |  |  | $ 26,044,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[6],[7],[21] |  |  | 2.20% |  |  |  |  |
Investment, Identifier [Axis]: Riedel Beheer B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [4],[17],[18],[25] | 6.25% | [6],[20],[21],[26] |  |  |  |
Interest |  | 8.60% | [4],[17],[18],[25] | 9.60% | [6],[20],[21],[26] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,240,000 | [4],[17],[18],[25] | $ 2,147,000 | [6],[20],[21],[26] |  |  |  |
Cost |  | 2,267,000 | [4],[17],[18],[25] | 2,265,000 | [6],[20],[21],[26] |  |  |  |
Fair Value |  | $ 1,942,000 | [4],[17],[18],[25] | $ 1,963,000 | [6],[20],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[17],[18],[25] | 0.20% | [2],[6],[20],[21],[26] |  |  |  |
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 23.8 | [10],[18],[53] | 23.8 | [11],[21],[54] |  |  |  |
Cost |  | $ 0 | [10],[18] | $ 0 | [11],[21] |  |  |  |
Fair Value |  | $ 490,000 | [10],[18],[53] | $ 243,000 | [11],[21],[54] | 844,000 | [54] |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 71,000 | [16],[18],[24],[53] | 71,000 | [7],[19],[21],[54] |  |  |  |
Interest |  | 6.00% | [16],[18],[24],[53] | 6.00% | [7],[19],[21],[54] |  |  |  |
Investment, interest rate, paid in kind |  | 10.40% | [16],[18],[24],[53] | 10.30% | [7],[19],[21],[54] |  |  |  |
Cost |  | $ 85,102,000 | [16],[18],[24] | $ 82,989,000 | [7],[19],[21] |  |  |  |
Fair Value |  | $ 85,101,000 | [16],[18],[24],[53] | $ 83,000,000 | [7],[19],[21],[53] | 73,113,000 | [54] |  |
Percentage of Total Net Assets |  | 7.20% | [1],[16],[18],[24] | 7.00% | [2],[7],[19],[21] |  |  |  |
Investment, Identifier [Axis]: Rock Labor LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [17],[18],[28] | 5.50% | [19],[20],[21] |  |  |  |
Interest |  | 9.80% | [17],[18],[28] | 10.70% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 6,521,000 | [17],[18],[28] | $ 6,537,000 | [19],[20],[21] |  |  |  |
Cost |  | 6,362,000 | [17],[18],[28] | 6,372,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 6,436,000 | [17],[18],[28] | $ 6,426,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[17],[18],[28] | 0.50% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Rock Labor LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 233,871 | [18] | 233,871 | [21] |  |  |  |
Cost |  | $ 1,252,000 | [18] | $ 1,252,000 | [21] |  |  |  |
Fair Value |  | $ 1,202,000 | [18] | $ 1,127,000 | [21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[18] | 0.10% | [2],[21] |  |  |  |
Investment, Identifier [Axis]: Rock Labor LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [16],[17],[18],[24] | 5.50% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.80% | [16],[17],[18],[24] | 10.70% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [16],[17],[18],[24] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | (25,000) | [16],[17],[18],[24] | (26,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ (14,000) | [16],[17],[18],[24] | $ (19,000) | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Royal Buyer, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [16],[17],[18] | 5.50% | [19],[20],[21] |  |  |  |
Interest |  | 9.80% | [16],[17],[18] | 10.00% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 8,084,000 | [16],[17],[18] | $ 8,106,000 | [19],[20],[21] |  |  |  |
Cost |  | 7,990,000 | [16],[17],[18] | 8,006,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 8,084,000 | [16],[17],[18] | $ 8,098,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.70% | [1],[16],[17],[18] | 0.70% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [16],[17],[18],[24] | 5.50% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.80% | [16],[17],[18],[24] | 10.00% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [16],[17],[18],[24] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | (20,000) | [16],[17],[18],[24] | (22,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 0 | [16],[17],[18],[24] | $ (2,000) | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.00% | [16],[17],[18],[43] | 2.25% | [19],[20],[21] |  |  |  |
Interest | [19],[20],[21] |  |  | 7.00% |  |  |  |  |
Investment, interest rate, paid in kind |  | 10.90% | [16],[17],[18],[43] | 4.30% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 9,944,000 | [16],[17],[18],[43] | $ 9,944,000 | [19],[20],[21] |  |  |  |
Cost |  | 9,937,000 | [16],[17],[18],[43] | 9,931,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 4,405,000 | [16],[17],[18],[43] | $ 6,792,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[16],[17],[18],[43] | 0.60% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18] | 5.00% | [19],[20],[21] |  |  |  |
Interest |  | 7.80% | [16],[17],[18] | 8.20% | [19],[20],[21] |  |  |  |
Investment, interest rate, paid in kind |  | 1.50% | [16],[17],[18] | 1.50% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 522,000 | [16],[17],[18] | $ 523,000 | [19],[20],[21] |  |  |  |
Cost |  | 491,000 | [16],[17],[18] | 491,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 512,000 | [16],[17],[18] | $ 508,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18] | 0.00% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: SBP Holdings LP, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [17],[18],[24],[28] | 5.00% | [7],[20],[21],[29] |  |  |  |
Interest |  | 9.30% | [17],[18],[24],[28] | 9.60% | [7],[20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 8,694,000 | [17],[18],[24],[28] | $ 8,717,000 | [7],[20],[21],[29] |  |  |  |
Cost |  | 8,444,000 | [17],[18],[24],[28] | 8,445,000 | [7],[20],[21],[29] |  |  |  |
Fair Value |  | $ 8,640,000 | [17],[18],[24],[28] | $ 8,648,000 | [7],[20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.70% | [1],[17],[18],[24],[28] | 0.70% | [2],[7],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: SBP Holdings LP, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [17],[18],[24],[28] | 5.00% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.30% | [17],[18],[24],[28] | 9.60% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [17],[18],[24],[28] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | (41,000) | [17],[18],[24],[28] | (44,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ (11,000) | [17],[18],[24],[28] | $ (13,000) | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[17],[18],[24],[28] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [16],[17],[18] | 5.75% | [7],[19],[20],[21] |  |  |  |
Interest |  | 10.20% | [16],[17],[18] | 10.50% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 7,277,000 | [16],[17],[18] | $ 7,296,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 7,229,000 | [16],[17],[18] | 7,236,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 6,657,000 | [16],[17],[18] | $ 6,591,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1],[16],[17],[18] | 0.60% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 274,229 | [10],[18] | 274,229 | [11],[21] |  |  |  |
Cost |  | $ 274,000 | [10],[18] | $ 274,000 | [11],[21] |  |  |  |
Fair Value |  | $ 274,000 | [10],[18] | $ 280,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18],[24] | 5.00% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.30% | [16],[17],[18],[24] | 9.60% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 7,105,000 | [16],[17],[18],[24] | $ 7,123,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 6,950,000 | [16],[17],[18],[24] | 6,962,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 6,973,000 | [16],[17],[18],[24] | $ 6,990,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1],[16],[17],[18],[24] | 0.60% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18],[24] | 5.00% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.30% | [16],[17],[18],[24] | 9.60% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [16],[17],[18],[24] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | (21,000) | [16],[17],[18],[24] | (22,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ (18,000) | [16],[17],[18],[24] | $ (18,000) | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [4],[17],[18],[24],[35] | 6.00% | [6],[7],[20],[21],[34] |  |  |  |
Interest |  | 10.60% | [4],[17],[18],[24],[35] | 10.70% | [6],[7],[20],[21],[34] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 6,286,000 | [4],[17],[18],[24],[35] | $ 4,368,000 | [6],[7],[20],[21],[34] |  |  |  |
Cost |  | 6,218,000 | [4],[17],[18],[24],[35] | 4,489,000 | [6],[7],[20],[21],[34] |  |  |  |
Fair Value |  | $ 6,286,000 | [4],[17],[18],[24],[35] | $ 4,368,000 | [6],[7],[20],[21],[34] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[4],[17],[18],[24],[35] | 0.40% | [2],[6],[7],[20],[21],[34] |  |  |  |
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.45% | [4],[17],[18],[36] | 6.45% | [6],[20],[21],[37] |  |  |  |
Interest |  | 11.20% | [4],[17],[18],[36] | 11.20% | [6],[20],[21],[37] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 989,000 | [4],[17],[18],[36] | $ 959,000 | [6],[20],[21],[37] |  |  |  |
Cost |  | 936,000 | [4],[17],[18],[36] | 935,000 | [6],[20],[21],[37] |  |  |  |
Fair Value |  | $ 972,000 | [4],[17],[18],[36] | $ 941,000 | [6],[20],[21],[37] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[17],[18],[36] | 0.10% | [2],[6],[20],[21],[37] |  |  |  |
Investment, Identifier [Axis]: SVI International LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.75% | [16],[17],[18],[24] | 6.75% | [7],[19],[20],[21] |  |  |  |
Interest |  | 11.00% | [16],[17],[18],[24] | 11.30% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 588,000 | [16],[17],[18],[24] | $ 589,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 576,000 | [16],[17],[18],[24] | 577,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 588,000 | [16],[17],[18],[24] | $ 583,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: SVI International LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 207,921 | [18] | 207,921 | [21] |  |  |  |
Cost |  | $ 208,000 | [18] | $ 208,000 | [21] |  |  |  |
Fair Value |  | $ 283,000 | [18] | $ 277,000 | [21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[18] | 0.00% | [2],[21] |  |  |  |
Investment, Identifier [Axis]: SVI International LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.75% | [16],[17],[18],[24] | 6.75% | [7],[19],[20],[21] |  |  |  |
Interest |  | 11.00% | [16],[17],[18],[24] | 11.30% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [16],[17],[18],[24] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | (1,000) | [16],[17],[18],[24] | (1,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 0 | [16],[17],[18],[24] | $ (1,000) | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Saab Purchaser, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18],[24] | 5.00% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.30% | [16],[17],[18],[24] | 9.50% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 17,819,000 | [16],[17],[18],[24] | $ 17,819,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 17,603,000 | [16],[17],[18],[24] | 17,596,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 17,622,000 | [16],[17],[18],[24] | $ 17,592,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.50% | [1],[16],[17],[18],[24] | 1.50% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Saab Purchaser, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18],[24] | 5.00% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.30% | [16],[17],[18],[24] | 9.50% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [16],[17],[18],[24] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | (23,000) | [16],[17],[18],[24] | (23,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ (21,000) | [16],[17],[18],[24] | $ (24,000) | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Safety Products Holdings, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18] | 5.00% | [19],[20],[21] |  |  |  |
Interest |  | 9.30% | [16],[17],[18] | 9.50% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 14,774,000 | [16],[17],[18] | $ 14,812,000 | [19],[20],[21] |  |  |  |
Cost |  | 14,689,000 | [16],[17],[18] | 14,716,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 14,775,000 | [16],[17],[18] | $ 14,812,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.20% | [1],[16],[17],[18] | 1.20% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 378.7 | [10],[18] | 378.7 | [11],[21] |  |  |  |
Cost |  | $ 380,000 | [10],[18] | $ 380,000 | [11],[21] |  |  |  |
Fair Value |  | $ 527,000 | [10],[18] | $ 537,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [4],[17],[18],[24],[33] | 5.75% | [6],[7],[20],[21],[32] |  |  |  |
Interest |  | 8.80% | [4],[17],[18],[24],[33] | 8.80% | [6],[7],[20],[21],[32] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 4,009,000 | [4],[17],[18],[24],[33] | $ 3,843,000 | [6],[7],[20],[21],[32] |  |  |  |
Cost |  | 3,721,000 | [4],[17],[18],[24],[33] | 3,711,000 | [6],[7],[20],[21],[32] |  |  |  |
Fair Value |  | $ 3,866,000 | [4],[17],[18],[24],[33] | $ 3,692,000 | [6],[7],[20],[21],[32] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[4],[17],[18],[24],[33] | 0.30% | [2],[6],[7],[20],[21],[32] |  |  |  |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [4],[17],[18],[65] | 5.75% | [6],[20],[21],[58] |  |  |  |
Interest |  | 6.20% | [4],[17],[18],[65] | 7.00% | [6],[20],[21],[58] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,975,000 | [4],[17],[18],[65] | $ 2,857,000 | [6],[20],[21],[58] |  |  |  |
Cost |  | 2,781,000 | [4],[17],[18],[65] | 2,730,000 | [6],[20],[21],[58] |  |  |  |
Fair Value |  | $ 2,910,000 | [4],[17],[18],[65] | $ 2,788,000 | [6],[20],[21],[58] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[17],[18],[65] | 0.20% | [2],[6],[20],[21],[58] |  |  |  |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [6],[20],[21],[58] |  |  | 6.75% |  |  |  |  |
Interest | [6],[20],[21],[58] |  |  | 8.00% |  |  |  |  |
Investment Owned, Balance, Principal Amount | [6],[20],[21],[58] |  |  | $ 47,000 |  |  |  |  |
Cost | [6],[20],[21],[58] |  |  | 49,000 |  |  |  |  |
Fair Value | [6],[20],[21],[58] |  |  | $ 46,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[6],[20],[21],[58] |  |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: Sansidor BV, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [4],[17],[18],[24],[25] | 5.25% | [6],[7],[20],[21],[26] |  |  |  |
Interest |  | 7.60% | [4],[17],[18],[24],[25] | 8.60% | [6],[7],[20],[21],[26] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 710,000 | [4],[17],[18],[24],[25] | $ 554,000 | [6],[7],[20],[21],[26] |  |  |  |
Cost |  | 714,000 | [4],[17],[18],[24],[25] | 576,000 | [6],[7],[20],[21],[26] |  |  |  |
Fair Value |  | $ 691,000 | [4],[17],[18],[24],[25] | $ 534,000 | [6],[7],[20],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[17],[18],[24],[25] | 0.00% | [2],[6],[7],[20],[21],[26] |  |  |  |
Investment, Identifier [Axis]: Scaled Agile, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [16],[17],[18] | 5.50% | [19],[20],[21] |  |  |  |
Interest |  | 9.90% | [16],[17],[18] | 10.20% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,779,000 | [16],[17],[18] | $ 1,784,000 | [19],[20],[21] |  |  |  |
Cost |  | 1,761,000 | [16],[17],[18] | 1,764,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 1,541,000 | [16],[17],[18] | $ 1,605,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[16],[17],[18] | 0.10% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [16],[17],[18] | 5.50% | [19],[20],[21] |  |  |  |
Interest |  | 9.90% | [16],[17],[18] | 10.20% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 336,000 | [16],[17],[18] | $ 336,000 | [19],[20],[21] |  |  |  |
Cost |  | 332,000 | [16],[17],[18] | 332,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 291,000 | [16],[17],[18] | $ 302,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18] | 0.00% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [4],[17],[18],[25] | 5.50% | [6],[20],[21],[26] |  |  |  |
Interest |  | 8.20% | [4],[17],[18],[25] | 8.40% | [6],[20],[21],[26] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 3,451,000 | [4],[17],[18],[25] | $ 3,308,000 | [6],[20],[21],[26] |  |  |  |
Cost |  | 3,364,000 | [4],[17],[18],[25] | 3,361,000 | [6],[20],[21],[26] |  |  |  |
Fair Value |  | $ 3,447,000 | [4],[17],[18],[25] | $ 3,297,000 | [6],[20],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[4],[17],[18],[25] | 0.30% | [2],[6],[20],[21],[26] |  |  |  |
Investment, Identifier [Axis]: Scout Bidco B.V., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [4],[16],[17],[18] | 5.57% | [6],[19],[20],[21] |  |  |  |
Interest |  | 10.10% | [4],[16],[17],[18] | 10.10% | [6],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 443,000 | [4],[16],[17],[18] | $ 443,000 | [6],[19],[20],[21] |  |  |  |
Cost |  | 443,000 | [4],[16],[17],[18] | 443,000 | [6],[19],[20],[21] |  |  |  |
Fair Value |  | $ 442,000 | [4],[16],[17],[18] | $ 442,000 | [6],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[16],[17],[18] | 0.00% | [2],[6],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [4],[17],[18],[24],[25] | 5.50% | [6],[7],[20],[21],[26] |  |  |  |
Interest |  | 8.20% | [4],[17],[18],[24],[25] | 8.40% | [6],[7],[20],[21],[26] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [4],[17],[18],[24],[25] | $ 0 | [6],[7],[20],[21],[26] |  |  |  |
Cost |  | (4,000) | [4],[17],[18],[24],[25] | (5,000) | [6],[7],[20],[21],[26] |  |  |  |
Fair Value |  | $ (12,000) | [4],[17],[18],[24],[25] | $ (14,000) | [6],[7],[20],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[17],[18],[24],[25] | 0.00% | [2],[6],[7],[20],[21],[26] |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 5.00% | [46] | 5.00% | [47] |  |  |  |
Fair Value |  | $ 6,655,000 | [46] | $ 6,655,000 | [47] | 6,328,000 | [47] |  |
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series A |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 17,100 | [46] | 17,100 | [47] |  |  |  |
Fair Value |  | $ 449,000 | [46] | $ 399,000 | [47] | 311,000 | [47] |  |
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series B |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 1,236 | [46] | 1,236 | [47] |  |  |  |
Fair Value |  | $ 41,995,000 | [46] | $ 37,296,000 | [47] | 29,080,000 | [47] |  |
Investment, Identifier [Axis]: Security Holdings B.V, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [47] |  |  | 6.00% |  |  |  |  |
Investment, interest rate, paid in kind | [46] | 6.00% |  |  |  |  |  |  |
Fair Value |  | $ 5,725,000 | [46] | $ 5,333,000 | [47] | 3,866,000 | [47] |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 3.10% | [46] | 3.10% | [47] |  |  |  |
Fair Value |  | $ 11,345,000 | [46] | $ 11,191,000 | [47] | 10,867,000 | [47] |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [47] |  |  | 6.00% |  |  |  |  |
Investment, interest rate, paid in kind |  | 9.00% | [46] | 9.00% | [47] |  |  |  |
Fair Value |  | $ 2,500,000 | [46] | $ 2,293,000 | [47] | 2,236,000 | [47] |  |
Investment, Identifier [Axis]: Security Holdings B.V., Bridge Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 5.00% | [4],[18],[60] | 5.00% | [6],[21],[59] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 6,655,000 | [4],[18],[60] | $ 6,655,000 | [6],[21],[59] |  |  |  |
Cost |  | 6,655,000 | [4],[18],[60] | 6,655,000 | [6],[21],[59] |  |  |  |
Fair Value |  | $ 6,655,000 | [4],[18],[60] | $ 6,655,000 | [6],[21],[59] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1],[4],[18],[60] | 0.60% | [2],[6],[21],[59] |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Common Stock Series A |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 17,100 | [4],[10],[18],[60] | 17,100 | [6],[11],[21],[59] |  |  |  |
Cost |  | $ 560,000 | [4],[10],[18],[60] | $ 560,000 | [6],[11],[21],[59] |  |  |  |
Fair Value |  | $ 449,000 | [4],[10],[18],[60] | $ 399,000 | [6],[11],[21],[59] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[10],[18],[60] | 0.00% | [2],[6],[11],[21],[59] |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Common Stock Series B |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 1,236 | [4],[10],[18],[60] | 1,236 | [6],[11],[21],[59] |  |  |  |
Cost |  | $ 35,192,000 | [4],[10],[18],[60] | $ 35,192,000 | [6],[11],[21],[59] |  |  |  |
Fair Value |  | $ 41,995,000 | [4],[10],[18],[60] | $ 37,296,000 | [6],[11],[21],[59] |  |  |  |
Percentage of Total Net Assets |  | 3.50% | [1],[4],[10],[18],[60] | 3.10% | [2],[6],[11],[21],[59] |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [6],[7],[21],[59] |  |  | 6.00% |  |  |  |  |
Investment, interest rate, paid in kind | [4],[18],[24],[60] | 6.00% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 5,725,000 | [4],[18],[24],[60] | $ 5,333,000 | [6],[7],[21],[59] |  |  |  |
Cost |  | 5,814,000 | [4],[18],[24],[60] | 5,650,000 | [6],[7],[21],[59] |  |  |  |
Fair Value |  | $ 5,725,000 | [4],[18],[24],[60] | $ 5,333,000 | [6],[7],[21],[59] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[4],[18],[24],[60] | 0.40% | [2],[6],[7],[21],[59] |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 3.10% | [4],[18],[60] | 3.10% | [6],[21],[59] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 11,345,000 | [4],[18],[60] | $ 11,191,000 | [6],[21],[59] |  |  |  |
Cost |  | 11,345,000 | [4],[18],[60] | 11,191,000 | [6],[21],[59] |  |  |  |
Fair Value |  | $ 11,345,000 | [4],[18],[60] | $ 11,191,000 | [6],[21],[59] |  |  |  |
Percentage of Total Net Assets |  | 1.00% | [1],[4],[18],[60] | 0.90% | [2],[6],[21],[59] |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Senior Unsecured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [6],[21],[59] |  |  | 6.00% |  |  |  |  |
Investment, interest rate, paid in kind |  | 9.00% | [4],[18],[24],[60] | 9.00% | [6],[21],[59] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,500,000 | [4],[18],[24],[60] | $ 2,293,000 | [6],[21],[59] |  |  |  |
Cost |  | 2,635,000 | [4],[18],[24],[60] | 2,526,000 | [6],[21],[59] |  |  |  |
Fair Value |  | $ 2,500,000 | [4],[18],[24],[60] | $ 2,293,000 | [6],[21],[59] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[18],[24],[60] | 0.20% | [2],[6],[21],[59] |  |  |  |
Investment, Identifier [Axis]: Selenium Designated Activity Company, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [4],[17],[18],[33] | 5.13% |  |  |  |  |  |  |
Interest | [4],[17],[18],[33] | 7.50% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [4],[17],[18],[33] | $ 7,728,000 |  |  |  |  |  |  |
Cost | [4],[17],[18],[33] | 7,571,000 |  |  |  |  |  |  |
Fair Value | [4],[17],[18],[33] | $ 7,574,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[4],[17],[18],[33] | 0.60% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [4],[17],[18],[40] | 6.00% | [6],[20],[21],[32] |  |  |  |
Interest |  | 8.40% | [4],[17],[18],[40] | 8.70% | [6],[20],[21],[32] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 968,000 | [4],[17],[18],[40] | $ 928,000 | [6],[20],[21],[32] |  |  |  |
Cost |  | 927,000 | [4],[17],[18],[40] | 926,000 | [6],[20],[21],[32] |  |  |  |
Fair Value |  | $ 943,000 | [4],[17],[18],[40] | $ 903,000 | [6],[20],[21],[32] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[17],[18],[40] | 0.10% | [2],[6],[20],[21],[32] |  |  |  |
Investment, Identifier [Axis]: Sereni Capital NV, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.75% | [4],[17],[18],[40] | 6.75% | [6],[20],[21],[32] |  |  |  |
Interest |  | 9.10% | [4],[17],[18],[40] | 9.70% | [6],[20],[21],[32] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,590,000 | [4],[17],[18],[40] | $ 1,524,000 | [6],[20],[21],[32] |  |  |  |
Cost |  | 1,566,000 | [4],[17],[18],[40] | 1,564,000 | [6],[20],[21],[32] |  |  |  |
Fair Value |  | $ 1,588,000 | [4],[17],[18],[40] | $ 1,524,000 | [6],[20],[21],[32] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[17],[18],[40] | 0.10% | [2],[6],[20],[21],[32] |  |  |  |
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 109,127 | [10] | 109,127 | [11] |  |  |  |
Cost |  | $ 1,630,000 | [10] | $ 1,630,000 | [11] |  |  |  |
Fair Value |  | $ 906,000 | [10] | $ 655,000 | [11] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[10] | 0.10% | [2],[11] |  |  |  |
Investment, Identifier [Axis]: Shelf Bidco Ltd, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 1,200,000 | [4],[18] | 1,200,000 | [6],[21] |  |  |  |
Cost |  | $ 1,200,000 | [4],[18] | $ 1,200,000 | [6],[21] |  |  |  |
Fair Value |  | $ 4,632,000 | [4],[18] | $ 4,668,000 | [6],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[4],[18] | 0.40% | [2],[6],[21] |  |  |  |
Investment, Identifier [Axis]: Shelf Bidco Ltd, Second Out Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [4],[16],[17],[18] | 5.00% | [6],[19],[20],[21] |  |  |  |
Interest |  | 9.30% | [4],[16],[17],[18] | 9.60% | [6],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 12,183,000 | [4],[16],[17],[18] | $ 12,214,000 | [6],[19],[20],[21] |  |  |  |
Cost |  | 12,124,000 | [4],[16],[17],[18] | 12,154,000 | [6],[19],[20],[21] |  |  |  |
Fair Value |  | $ 12,127,000 | [4],[16],[17],[18] | $ 12,153,000 | [6],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.00% | [1],[4],[16],[17],[18] | 1.00% | [2],[6],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost | [5],[6],[9] |  |  | $ 48,441,000 |  |  |  |  |
Fair Value | [5],[6],[9] |  |  | $ 41,453,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[5],[6],[9] |  |  | 3.50% |  |  |  |  |
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost | [3],[4],[8] | $ 48,441,000 |  |  |  |  |  |  |
Fair Value |  | $ 40,548,000 | [3],[4],[8] | $ 41,453,000 |  | 39,172,000 |  |  |
Percentage of Total Net Assets | [1],[3],[4],[8] | 3.40% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sinari Invest, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [4],[17],[18],[24],[33] | 6.00% | [6],[7],[20],[21],[32] |  |  |  |
Interest |  | 9.30% | [4],[17],[18],[24],[33] | 9.30% | [6],[7],[20],[21],[32] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,974,000 | [4],[17],[18],[24],[33] | $ 1,892,000 | [6],[7],[20],[21],[32] |  |  |  |
Cost |  | 1,945,000 | [4],[17],[18],[24],[33] | 1,943,000 | [6],[7],[20],[21],[32] |  |  |  |
Fair Value |  | $ 1,969,000 | [4],[17],[18],[24],[33] | $ 1,858,000 | [6],[7],[20],[21],[32] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[17],[18],[24],[33] | 0.20% | [2],[6],[7],[20],[21],[32] |  |  |  |
Investment, Identifier [Axis]: Skyvault Holdings LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 12.00% | [18],[24] | 12.00% | [7],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 12,139,000 | [18],[24] | $ 3,586,000 | [7],[21] |  |  |  |
Cost |  | 12,139,000 | [18],[24] | 3,586,000 | [7],[21] |  |  |  |
Fair Value |  | $ 12,139,000 | [18],[24] | $ 3,586,000 | [7],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.00% | [1],[18],[24] | 0.30% | [2],[7],[21] |  |  |  |
Investment, Identifier [Axis]: Skyvault Holdings LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 12.00% | [53] | 12.00% | [54] |  |  |  |
Fair Value |  | $ 12,139,000 | [53] | $ 3,586,000 | [53] | 0 | [54] |  |
Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 1,195,449.6 | [10],[18] | 1,195,449.6 | [11],[21] |  |  |  |
Cost |  | $ 4,055,000 | [10],[18] | $ 1,195,000 | [11],[21] |  |  |  |
Fair Value |  | $ 4,046,000 | [10],[18] | $ 1,195,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[10],[18] | 0.10% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Skyvault Holdings LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 1,195,449.6 | [53] | 1,195,449.6 | [54] |  |  |  |
Fair Value |  | $ 4,046,000 | [53] | $ 1,195,000 | [53] | 0 | [54] |  |
Investment, Identifier [Axis]: SmartShift Group, Inc., Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 275 | [10],[18] | 275 | [11],[21] |  |  |  |
Cost |  | $ 275,000 | [10],[18] | $ 275,000 | [11],[21] |  |  |  |
Fair Value |  | $ 519,000 | [10],[18] | $ 483,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: SmartShift Group, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [17],[18],[30] | 5.00% | [19],[20],[21] |  |  |  |
Interest |  | 9.30% | [17],[18],[30] | 9.50% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 12,912,000 | [17],[18],[30] | $ 12,944,000 | [19],[20],[21] |  |  |  |
Cost |  | 12,721,000 | [17],[18],[30] | 12,732,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 12,912,000 | [17],[18],[30] | $ 12,944,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.10% | [1],[17],[18],[30] | 1.10% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [17],[18],[24],[30] | 5.00% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.30% | [17],[18],[24],[30] | 9.50% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [17],[18],[24],[30] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | (31,000) | [17],[18],[24],[30] | (32,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 0 | [17],[18],[24],[30] | $ 0 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[17],[18],[24],[30] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Smartling, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [17],[18],[30] | 4.50% | [19],[20],[21] |  |  |  |
Interest |  | 8.90% | [17],[18],[30] | 9.00% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 10,410,000 | [17],[18],[30] | $ 10,437,000 | [19],[20],[21] |  |  |  |
Cost |  | 10,310,000 | [17],[18],[30] | 10,328,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 10,410,000 | [17],[18],[30] | $ 10,437,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.90% | [1],[17],[18],[30] | 0.90% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Smartling, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [17],[18],[24],[30] | 4.50% | [7],[19],[20],[21] |  |  |  |
Interest |  | 8.90% | [17],[18],[24],[30] | 9.00% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [17],[18],[24],[30] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | (10,000) | [17],[18],[24],[30] | (11,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 0 | [17],[18],[24],[30] | $ 0 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[17],[18],[24],[30] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Smile Brands Group Inc., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [16],[17],[18] | 6.00% | [19],[20],[21] |  |  |  |
Interest |  | 10.40% | [16],[17],[18] | 10.70% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,363,000 | [16],[17],[18] | $ 1,352,000 | [19],[20],[21] |  |  |  |
Cost |  | 1,360,000 | [16],[17],[18] | 1,348,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 1,166,000 | [16],[17],[18] | $ 1,230,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[16],[17],[18] | 0.10% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Smile Brands Group Inc., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 8.50% | [16],[17],[18] | 8.50% | [19],[20],[21] |  |  |  |
Interest |  | 12.90% | [16],[17],[18] | 13.20% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 3,871,000 | [16],[17],[18] | $ 3,821,000 | [19],[20],[21] |  |  |  |
Cost |  | 3,856,000 | [16],[17],[18] | 3,805,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 3,310,000 | [16],[17],[18] | $ 3,477,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[16],[17],[18] | 0.30% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Solo Buyer, L.P., Common Equity |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 516,399 | [10],[18] | 516,399 | [11],[21] |  |  |  |
Cost |  | $ 516,000 | [10],[18] | $ 516,000 | [11],[21] |  |  |  |
Fair Value |  | $ 398,000 | [10],[18] | $ 325,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Solo Buyer, L.P., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [16],[17],[18] | 6.25% | [19],[20],[21] |  |  |  |
Interest |  | 10.60% | [16],[17],[18] | 10.70% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 15,294,000 | [16],[17],[18] | $ 15,333,000 | [19],[20],[21] |  |  |  |
Cost |  | 15,007,000 | [16],[17],[18] | 15,033,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 15,279,000 | [16],[17],[18] | $ 14,826,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.30% | [1],[16],[17],[18] | 1.20% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [16],[17],[18],[24] | 6.25% | [7],[19],[20],[21] |  |  |  |
Interest |  | 10.60% | [16],[17],[18],[24] | 10.70% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 864,000 | [16],[17],[18],[24] | $ 532,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 834,000 | [16],[17],[18],[24] | 499,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 862,000 | [16],[17],[18],[24] | $ 466,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Sound Point CLO XX, Ltd., Subordinated Structured Notes |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 4,489,000 | [4],[8],[10] | $ 4,489,000 | [6],[9],[11] |  |  |  |
Cost |  | 1,389,000 | [4],[8],[10] | 1,389,000 | [6],[9],[11] |  |  |  |
Fair Value |  | $ 44,000 | [4],[8],[10] | $ 61,000 | [6],[9],[11] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[8],[10] | 0.00% | [2],[6],[9],[11] |  |  |  |
Investment, interest, current yield |  | 0.00% | [4],[8],[10] | 0.00% | [6],[9],[11] |  |  |  |
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18],[24] | 5.00% | [7],[20],[21],[31] |  |  |  |
Interest |  | 9.30% | [16],[17],[18],[24] | 9.20% | [7],[20],[21],[31] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,062,000 | [16],[17],[18],[24] | $ 2,072,000 | [7],[20],[21],[31] |  |  |  |
Cost |  | 2,037,000 | [16],[17],[18],[24] | 2,044,000 | [7],[20],[21],[31] |  |  |  |
Fair Value |  | $ 2,052,000 | [16],[17],[18],[24] | $ 2,057,000 | [7],[20],[21],[31] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[16],[17],[18],[24] | 0.20% | [2],[7],[20],[21],[31] |  |  |  |
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18],[24] | 5.00% | [7],[20],[21],[31] |  |  |  |
Interest |  | 9.30% | [16],[17],[18],[24] | 9.20% | [7],[20],[21],[31] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 78,000 | [16],[17],[18],[24] | $ 0 | [7],[20],[21],[31] |  |  |  |
Cost |  | 77,000 | [16],[17],[18],[24] | (2,000) | [7],[20],[21],[31] |  |  |  |
Fair Value |  | $ 77,000 | [16],[17],[18],[24] | $ (1,000) | [7],[20],[21],[31] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[20],[21],[31] |  |  |  |
Investment, Identifier [Axis]: Spatial Business Systems LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18] | 5.50% | [19],[20],[21] |  |  |  |
Interest |  | 9.30% | [16],[17],[18] | 10.00% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 14,878,000 | [16],[17],[18] | $ 14,930,000 | [19],[20],[21] |  |  |  |
Cost |  | 14,658,000 | [16],[17],[18] | 14,695,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 14,878,000 | [16],[17],[18] | $ 14,706,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.30% | [1],[16],[17],[18] | 1.20% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18],[24] | 5.50% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.30% | [16],[17],[18],[24] | 10.00% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [16],[17],[18],[24] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | (21,000) | [16],[17],[18],[24] | (22,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 0 | [16],[17],[18],[24] | $ (21,000) | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Starnmeer B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [4],[17],[18],[30] | 5.00% | [6],[20],[21],[31] |  |  |  |
Interest |  | 9.40% | [4],[17],[18],[30] | 9.60% | [6],[20],[21],[31] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,500,000 | [4],[17],[18],[30] | $ 2,500,000 | [6],[20],[21],[31] |  |  |  |
Cost |  | 2,484,000 | [4],[17],[18],[30] | 2,482,000 | [6],[20],[21],[31] |  |  |  |
Fair Value |  | $ 2,500,000 | [4],[17],[18],[30] | $ 2,500,000 | [6],[20],[21],[31] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[17],[18],[30] | 0.20% | [2],[6],[20],[21],[31] |  |  |  |
Investment, Identifier [Axis]: Superjet Buyer, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [16],[17],[18],[24] | 5.50% | [7],[19],[20],[21] |  |  |  |
Interest |  | 10.10% | [16],[17],[18],[24] | 10.40% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 18,016,000 | [16],[17],[18],[24] | $ 18,063,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 17,738,000 | [16],[17],[18],[24] | 17,760,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 17,703,000 | [16],[17],[18],[24] | $ 17,712,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.50% | [1],[16],[17],[18],[24] | 1.50% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [16],[17],[18],[24] | 5.50% | [7],[19],[20],[21] |  |  |  |
Interest |  | 10.10% | [16],[17],[18],[24] | 10.40% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [16],[17],[18],[24] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | (27,000) | [16],[17],[18],[24] | (29,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ (35,000) | [16],[17],[18],[24] | $ (38,000) | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Series A Preferred Equity |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 7,575,758 | [18] | 7,575,758 | [21] |  |  |  |
Investment, interest rate, paid in kind |  | 12.50% | [18] | 12.50% | [21] |  |  |  |
Cost |  | $ 10,167,000 | [18] | $ 10,167,000 | [21] |  |  |  |
Fair Value |  | $ 10,379,000 | [18] | $ 10,076,000 | [21] |  |  |  |
Percentage of Total Net Assets |  | 0.90% | [1],[18] | 0.80% | [2],[21] |  |  |  |
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 1,589 | [10],[18] | 1,589 | [11],[21] |  |  |  |
Cost |  | $ 50,000 | [10],[18] | $ 50,000 | [11],[21] |  |  |  |
Fair Value |  | $ 83,000 | [10],[18] | $ 84,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 7.80% | [18] | 7.80% | [21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,969,000 | [18] | $ 2,785,000 | [21] |  |  |  |
Cost |  | 2,949,000 | [18] | 2,764,000 | [21] |  |  |  |
Fair Value |  | $ 2,969,000 | [18] | $ 2,785,000 | [21] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[18] | 0.20% | [2],[21] |  |  |  |
Investment, Identifier [Axis]: TAPCO Buyer LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18] | 5.00% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.30% | [16],[17],[18] | 9.50% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 13,846,000 | [16],[17],[18] | $ 13,845,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 13,535,000 | [16],[17],[18] | 13,523,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 13,559,000 | [16],[17],[18] | $ 13,517,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.10% | [1],[16],[17],[18] | 1.10% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: TAPCO Buyer LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 252 | [10],[18] | 252 | [11],[21] |  |  |  |
Cost |  | $ 252,000 | [10],[18] | $ 252,000 | [11],[21] |  |  |  |
Fair Value |  | $ 261,000 | [10],[18] | $ 252,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: TAPCO Buyer LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18],[24] | 5.00% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.30% | [16],[17],[18],[24] | 9.50% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [16],[17],[18],[24] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | (41,000) | [16],[17],[18],[24] | (43,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ (38,000) | [16],[17],[18],[24] | $ (44,000) | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: THG Acquisition, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [17],[18],[24],[28] | 4.75% | [7],[20],[21],[29] |  |  |  |
Interest |  | 9.00% | [17],[18],[24],[28] | 9.30% | [7],[20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 10,354,000 | [17],[18],[24],[28] | $ 10,314,000 | [7],[20],[21],[29] |  |  |  |
Cost |  | 10,234,000 | [17],[18],[24],[28] | 10,190,000 | [7],[20],[21],[29] |  |  |  |
Fair Value |  | $ 10,246,000 | [17],[18],[24],[28] | $ 10,187,000 | [7],[20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.90% | [1],[17],[18],[24],[28] | 0.90% | [2],[7],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: THG Acquisition, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [17],[18],[24],[28] | 4.75% | [7],[20],[21],[29] |  |  |  |
Interest |  | 9.00% | [17],[18],[24],[28] | 9.30% | [7],[20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 69,000 | [17],[18],[24],[28] | $ 112,000 | [7],[20],[21],[29] |  |  |  |
Cost |  | 55,000 | [17],[18],[24],[28] | 98,000 | [7],[20],[21],[29] |  |  |  |
Fair Value |  | $ 56,000 | [17],[18],[24],[28] | $ 97,000 | [7],[20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[17],[18],[24],[28] | 0.00% | [2],[7],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18] | 4.50% | [19],[20],[21] |  |  |  |
Interest |  | 9.30% | [16],[17],[18] | 9.00% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,591,000 | [16],[17],[18] | $ 2,598,000 | [19],[20],[21] |  |  |  |
Cost |  | 2,569,000 | [16],[17],[18] | 2,573,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 2,568,000 | [16],[17],[18] | $ 2,572,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[16],[17],[18] | 0.20% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18] | 4.75% | [19],[20],[21] |  |  |  |
Interest |  | 9.30% | [16],[17],[18] | 9.30% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,161,000 | [16],[17],[18] | $ 962,000 | [19],[20],[21] |  |  |  |
Cost |  | 2,131,000 | [16],[17],[18] | 949,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 2,142,000 | [16],[17],[18] | $ 953,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[16],[17],[18] | 0.10% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18],[24] | 5.00% | [19],[20],[21] |  |  |  |
Interest |  | 9.30% | [16],[17],[18],[24] | 9.50% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 8,035,000 | [16],[17],[18],[24] | $ 1,204,000 | [19],[20],[21] |  |  |  |
Cost |  | 7,846,000 | [16],[17],[18],[24] | 1,190,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 7,859,000 | [16],[17],[18],[24] | $ 1,192,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.70% | [1],[16],[17],[18],[24] | 0.10% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 4 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [7],[19],[20],[21] |  |  | 5.00% |  |  |  |  |
Interest | [7],[19],[20],[21] |  |  | 9.50% |  |  |  |  |
Investment Owned, Balance, Principal Amount | [7],[19],[20],[21] |  |  | $ 8,035,000 |  |  |  |  |
Cost | [7],[19],[20],[21] |  |  | 7,840,000 |  |  |  |  |
Fair Value | [7],[19],[20],[21] |  |  | $ 7,837,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[7],[19],[20],[21] |  |  | 0.70% |  |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 4,673 | [18] | 4,673 | [21] |  |  |  |
Cost |  | $ 5,000 | [18] | $ 5,000 | [21] |  |  |  |
Fair Value |  | $ 25,000 | [18] | $ 26,000 | [21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[18] | 0.00% | [2],[21] |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18],[24] | 4.75% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.30% | [16],[17],[18],[24] | 9.30% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [16],[17],[18],[24] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | (6,000) | [16],[17],[18],[24] | (5,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ (4,000) | [16],[17],[18],[24] | $ (4,000) | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [17],[18],[28] | 5.75% | [20],[21],[31] |  |  |  |
Interest |  | 10.20% | [17],[18],[28] | 10.20% | [20],[21],[31] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 7,882,000 | [17],[18],[28] | $ 7,902,000 | [20],[21],[31] |  |  |  |
Cost |  | 7,781,000 | [17],[18],[28] | 7,794,000 | [20],[21],[31] |  |  |  |
Fair Value |  | $ 7,792,000 | [17],[18],[28] | $ 7,792,000 | [20],[21],[31] |  |  |  |
Percentage of Total Net Assets |  | 0.70% | [1],[17],[18],[28] | 0.70% | [2],[20],[21],[31] |  |  |  |
Investment, Identifier [Axis]: Tank Holding Corp, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [17],[18],[28] | 6.00% | [7],[20],[21],[29] |  |  |  |
Interest |  | 10.40% | [17],[18],[28] | 10.70% | [7],[20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 3,032,000 | [17],[18],[28] | $ 2,901,000 | [7],[20],[21],[29] |  |  |  |
Cost |  | 2,972,000 | [17],[18],[28] | 2,836,000 | [7],[20],[21],[29] |  |  |  |
Fair Value |  | $ 2,998,000 | [17],[18],[28] | $ 2,868,000 | [7],[20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[17],[18],[28] | 0.20% | [2],[7],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: Tank Holding Corp, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [17],[18],[24],[28] | 5.75% | [7],[20],[21],[31] |  |  |  |
Interest |  | 10.20% | [17],[18],[24],[28] | 10.20% | [7],[20],[21],[31] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [17],[18],[24],[28] | $ 0 | [7],[20],[21],[31] |  |  |  |
Cost |  | (10,000) | [17],[18],[24],[28] | (11,000) | [7],[20],[21],[31] |  |  |  |
Fair Value |  | $ (10,000) | [17],[18],[24],[28] | $ (12,000) | [7],[20],[21],[31] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[17],[18],[24],[28] | 0.00% | [2],[7],[20],[21],[31] |  |  |  |
Investment, Identifier [Axis]: Tanqueray Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [4],[17],[18],[24],[35] | 5.25% | [6],[7],[20],[21],[34] |  |  |  |
Interest |  | 10.00% | [4],[17],[18],[24],[35] | 10.00% | [6],[7],[20],[21],[34] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,751,000 | [4],[17],[18],[24],[35] | $ 1,699,000 | [6],[7],[20],[21],[34] |  |  |  |
Cost |  | 1,522,000 | [4],[17],[18],[24],[35] | 1,518,000 | [6],[7],[20],[21],[34] |  |  |  |
Fair Value |  | $ 1,693,000 | [4],[17],[18],[24],[35] | $ 1,643,000 | [6],[7],[20],[21],[34] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[17],[18],[24],[35] | 0.10% | [2],[6],[7],[20],[21],[34] |  |  |  |
Investment, Identifier [Axis]: Team Air Distributing, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [21] |  |  | 12.00% |  |  |  |  |
Investment Owned, Balance, Principal Amount | [21] |  |  | $ 36,000 |  |  |  |  |
Cost | [21] |  |  | 35,000 |  |  |  |  |
Fair Value | [21] |  |  | $ 35,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[21] |  |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: Team Air Distributing, LLC, Partnership Equity |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 516,640.2 | [10],[18] | 516,640.2 | [11],[21] |  |  |  |
Cost |  | $ 523,000 | [10],[18] | $ 523,000 | [11],[21] |  |  |  |
Fair Value |  | $ 573,000 | [10],[18] | $ 625,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.10% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Team Air Distributing, LLC, Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 14.00% | [18] | 12.00% | [21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 753,000 | [18] | $ 717,000 | [21] |  |  |  |
Cost |  | 740,000 | [18] | 705,000 | [21] |  |  |  |
Fair Value |  | $ 739,000 | [18] | $ 702,000 | [21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[18] | 0.10% | [2],[21] |  |  |  |
Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [4],[17],[18],[24],[38] | 5.50% | [6],[7],[20],[21],[27] |  |  |  |
Interest |  | 9.50% | [4],[17],[18],[24],[38] | 10.30% | [6],[7],[20],[21],[27] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 703,000 | [4],[17],[18],[24],[38] | $ 698,000 | [6],[7],[20],[21],[27] |  |  |  |
Cost |  | 726,000 | [4],[17],[18],[24],[38] | 725,000 | [6],[7],[20],[21],[27] |  |  |  |
Fair Value |  | $ 674,000 | [4],[17],[18],[24],[38] | $ 677,000 | [6],[7],[20],[21],[27] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[17],[18],[24],[38] | 0.10% | [2],[6],[7],[20],[21],[27] |  |  |  |
Investment, Identifier [Axis]: Techone B.V., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.40% | [4],[17],[18],[25] | 5.40% | [6],[20],[21],[26] |  |  |  |
Interest |  | 7.80% | [4],[17],[18],[25] | 8.70% | [6],[20],[21],[26] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 3,796,000 | [4],[17],[18],[25] | $ 3,639,000 | [6],[20],[21],[26] |  |  |  |
Cost |  | 3,819,000 | [4],[17],[18],[25] | 3,816,000 | [6],[20],[21],[26] |  |  |  |
Fair Value |  | $ 3,796,000 | [4],[17],[18],[25] | $ 3,609,000 | [6],[20],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[4],[17],[18],[25] | 0.30% | [2],[6],[20],[21],[26] |  |  |  |
Investment, Identifier [Axis]: Techone B.V., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.40% | [4],[17],[18],[24],[25] | 5.40% | [6],[7],[20],[21],[26] |  |  |  |
Interest |  | 7.80% | [4],[17],[18],[24],[25] | 8.70% | [6],[7],[20],[21],[26] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [4],[17],[18],[24],[25] | $ 0 | [6],[7],[20],[21],[26] |  |  |  |
Cost |  | (24,000) | [4],[17],[18],[24],[25] | (24,000) | [6],[7],[20],[21],[26] |  |  |  |
Fair Value |  | $ 0 | [4],[17],[18],[24],[25] | $ (4,000) | [6],[7],[20],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[17],[18],[24],[25] | 0.00% | [2],[6],[7],[20],[21],[26] |  |  |  |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [16],[17],[18],[24] | 5.00% | [19],[20],[21] |  |  |  |
Interest |  | 9.20% | [16],[17],[18],[24] | 9.80% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 14,353,000 | [16],[17],[18],[24] | $ 8,465,000 | [19],[20],[21] |  |  |  |
Cost |  | 14,058,000 | [16],[17],[18],[24] | 8,368,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 14,010,000 | [16],[17],[18],[24] | $ 8,364,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.20% | [1],[16],[17],[18],[24] | 0.70% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [16],[17],[18],[24] | 5.00% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.20% | [16],[17],[18],[24] | 9.80% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [16],[17],[18],[24] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | (23,000) | [16],[17],[18],[24] | (15,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ (32,000) | [16],[17],[18],[24] | $ (18,000) | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Terrybear, Inc., Partnership Equity |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 24,358.97 | [10],[18] | 24,358.97 | [11],[21] |  |  |  |
Cost |  | $ 239,000 | [10],[18] | $ 239,000 | [11],[21] |  |  |  |
Fair Value |  | $ 79,000 | [10],[18] | $ 120,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Terrybear, Inc., Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 10.00% | [18] | 10.00% | [21] |  |  |  |
Investment, interest rate, paid in kind |  | 4.00% | [18] | 4.00% | [21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 288,000 | [18] | $ 285,000 | [21] |  |  |  |
Cost |  | 285,000 | [18] | 282,000 | [21] |  |  |  |
Fair Value |  | $ 266,000 | [18] | $ 268,000 | [21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[18] | 0.00% | [2],[21] |  |  |  |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.25% | [17],[18],[28] | 4.25% | [19],[20],[21] |  |  |  |
Interest |  | 8.60% | [17],[18],[28] | 8.80% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,645,000 | [17],[18],[28] | $ 2,647,000 | [19],[20],[21] |  |  |  |
Cost |  | 2,622,000 | [17],[18],[28] | 2,621,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 2,645,000 | [17],[18],[28] | $ 2,647,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[17],[18],[28] | 0.20% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.25% | [17],[18],[24],[28] | 4.25% | [7],[19],[20],[21] |  |  |  |
Interest |  | 8.60% | [17],[18],[24],[28] | 8.80% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [17],[18],[24],[28] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | (7,000) | [17],[18],[24],[28] | (7,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 0 | [17],[18],[24],[28] | $ 0 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[17],[18],[24],[28] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.75% | [17],[18],[30] | 7.75% | [20],[21],[31] |  |  |  |
Interest | [20],[21],[31] |  |  | 9.00% |  |  |  |  |
Investment, interest rate, paid in kind |  | 12.20% | [17],[18],[30] | 3.20% | [20],[21],[31] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 3,791,000 | [17],[18],[30] | $ 3,791,000 | [20],[21],[31] |  |  |  |
Cost |  | 3,752,000 | [17],[18],[30] | 3,750,000 | [20],[21],[31] |  |  |  |
Fair Value |  | $ 3,791,000 | [17],[18],[30] | $ 3,791,000 | [20],[21],[31] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[17],[18],[30] | 0.30% | [2],[20],[21],[31] |  |  |  |
Investment, Identifier [Axis]: The Octave Music Group, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [16],[17] | 4.75% | [19],[20] |  |  |  |
Interest |  | 9.00% | [16],[17] | 9.10% | [19],[20] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 3,584,000 | [16],[17] | $ 3,593,000 | [19],[20] |  |  |  |
Cost |  | 3,584,000 | [16],[17] | 3,593,000 | [19],[20] |  |  |  |
Fair Value |  | $ 3,504,000 | [16],[17] | $ 3,595,000 | [19],[20] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[16],[17] | 0.30% | [2],[19],[20] |  |  |  |
Investment, Identifier [Axis]: The Octave Music Group, Inc., Partnership Equity |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 676,881 | [10],[18] | 676,881 | [21] |  |  |  |
Cost |  | $ 677,000 | [10],[18] | $ 677,000 | [21] |  |  |  |
Fair Value |  | $ 2,180,000 | [10],[18] | $ 2,180,000 | [21] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[10],[18] | 0.20% | [2],[21] |  |  |  |
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost | [5],[11] |  |  | $ 22,897,000 |  |  |  |  |
Fair Value | [5],[11] |  |  | $ 7,208,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[5],[11] |  |  | 0.60% |  |  |  |  |
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost | [3],[10] | $ 21,938,000 |  |  |  |  |  |  |
Fair Value |  | $ 6,237,000 | [3],[10] | $ 7,208,000 |  | 13,365,000 |  |  |
Percentage of Total Net Assets | [1],[3],[10] | 0.50% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Transportation Insight, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [16],[17],[18] | 4.50% | [19],[20],[21] |  |  |  |
Interest |  | 8.90% | [16],[17],[18] | 9.20% | [19],[20],[21] |  |  |  |
Investment, interest rate, paid in kind |  | 1.00% | [16],[17],[18] | 1.00% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 11,084,000 | [16],[17],[18] | $ 11,062,000 | [19],[20],[21] |  |  |  |
Cost |  | 11,055,000 | [16],[17],[18] | 11,030,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 8,667,000 | [16],[17],[18] | $ 8,518,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.70% | [1],[16],[17],[18] | 0.70% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [16],[17],[18] | 5.50% | [19],[20],[21] |  |  |  |
Interest |  | 9.80% | [16],[17],[18] | 10.30% | [19],[20],[21] |  |  |  |
Investment, interest rate, paid in kind | [16],[17],[18] | 2.00% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 15,419,000 | [16],[17],[18] | $ 15,308,000 | [19],[20],[21] |  |  |  |
Cost |  | 15,326,000 | [16],[17],[18] | 15,202,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 14,186,000 | [16],[17],[18] | $ 14,420,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.20% | [1],[16],[17],[18] | 1.20% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Trintech, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [17],[18],[28] | 5.50% | [20],[21],[29] |  |  |  |
Interest |  | 9.80% | [17],[18],[28] | 10.10% | [20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 6,877,000 | [17],[18],[28] | $ 6,895,000 | [20],[21],[29] |  |  |  |
Cost |  | 6,715,000 | [17],[18],[28] | 6,725,000 | [20],[21],[29] |  |  |  |
Fair Value |  | $ 6,795,000 | [17],[18],[28] | $ 6,787,000 | [20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1],[17],[18],[28] | 0.60% | [2],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: Trintech, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [17],[18],[24],[28] | 5.50% | [7],[20],[21],[29] |  |  |  |
Interest |  | 9.80% | [17],[18],[24],[28] | 10.10% | [7],[20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 153,000 | [17],[18],[24],[28] | $ 153,000 | [7],[20],[21],[29] |  |  |  |
Cost |  | 140,000 | [17],[18],[24],[28] | 140,000 | [7],[20],[21],[29] |  |  |  |
Fair Value |  | $ 147,000 | [17],[18],[24],[28] | $ 145,000 | [7],[20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[17],[18],[24],[28] | 0.00% | [2],[7],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: True Religion Apparel, Inc., Class A Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | [9],[11],[21] |  |  | 9.767 |  |  |  |  |
Cost | [9],[11],[21] |  |  | $ 0 |  |  |  |  |
Fair Value | [9],[11],[21] |  |  | $ 0 |  |  |  |  |
Percentage of Total Net Assets | [2],[9],[11],[21] |  |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: Turbo Buyer, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [16],[17],[18] | 6.00% | [19],[20],[21] |  |  |  |
Interest |  | 10.40% | [16],[17],[18] | 10.80% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 8,141,000 | [16],[17],[18] | $ 8,162,000 | [19],[20],[21] |  |  |  |
Cost |  | 8,111,000 | [16],[17],[18] | 8,121,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 7,677,000 | [16],[17],[18] | $ 7,754,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.60% | [1],[16],[17],[18] | 0.70% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Turnberry Solutions, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [17],[18],[28] | 5.75% | [20],[21],[29] |  |  |  |
Interest |  | 10.40% | [17],[18],[28] | 10.40% | [20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 4,861,000 | [17],[18],[28] | $ 4,874,000 | [20],[21],[29] |  |  |  |
Cost |  | 4,833,000 | [17],[18],[28] | 4,839,000 | [20],[21],[29] |  |  |  |
Fair Value |  | $ 4,861,000 | [17],[18],[28] | $ 4,874,000 | [20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[17],[18],[28] | 0.40% | [2],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [4],[16],[17],[18] | 5.25% | [6],[20],[21],[26] |  |  |  |
Interest |  | 9.60% | [4],[16],[17],[18] | 9.60% | [6],[20],[21],[26] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 559,000 | [4],[16],[17],[18] | $ 536,000 | [6],[20],[21],[26] |  |  |  |
Cost |  | 556,000 | [4],[16],[17],[18] | 556,000 | [6],[20],[21],[26] |  |  |  |
Fair Value |  | $ 559,000 | [4],[16],[17],[18] | $ 536,000 | [6],[20],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[16],[17],[18] | 0.00% | [2],[6],[20],[21],[26] |  |  |  |
Investment, Identifier [Axis]: UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [4],[17],[18],[24],[66] | 5.25% | [6],[7],[20],[21],[42] |  |  |  |
Interest |  | 7.60% | [4],[17],[18],[24],[66] | 8.40% | [6],[7],[20],[21],[42] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,595,000 | [4],[17],[18],[24],[66] | $ 1,450,000 | [6],[7],[20],[21],[42] |  |  |  |
Cost |  | 1,487,000 | [4],[17],[18],[24],[66] | 1,486,000 | [6],[7],[20],[21],[42] |  |  |  |
Fair Value |  | $ 1,595,000 | [4],[17],[18],[24],[66] | $ 1,450,000 | [6],[7],[20],[21],[42] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[17],[18],[24],[66] | 0.10% | [2],[6],[7],[20],[21],[42] |  |  |  |
Investment, Identifier [Axis]: UHY Advisors, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [16],[17],[18],[24] | 4.75% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.00% | [16],[17],[18],[24] | 9.30% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 13,247,000 | [16],[17],[18],[24] | $ 13,247,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 13,012,000 | [16],[17],[18],[24] | 12,991,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 13,247,000 | [16],[17],[18],[24] | $ 12,982,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.10% | [1],[16],[17],[18],[24] | 1.10% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: UHY Advisors, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [16],[17],[18],[24] | 4.75% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.00% | [16],[17],[18],[24] | 9.30% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 779,000 | [16],[17],[18],[24] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | 748,000 | [16],[17],[18],[24] | (34,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 779,000 | [16],[17],[18],[24] | $ (35,000) | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: UKFast Leaders Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.25% | [4],[17],[18],[35] | 7.25% | [6],[20],[21],[34] |  |  |  |
Interest |  | 11.80% | [4],[17],[18],[35] | 12.30% | [6],[20],[21],[34] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 12,067,000 | [4],[17],[18],[35] | $ 11,708,000 | [6],[20],[21],[34] |  |  |  |
Cost |  | 11,873,000 | [4],[17],[18],[35] | 11,860,000 | [6],[20],[21],[34] |  |  |  |
Fair Value |  | $ 11,403,000 | [4],[17],[18],[35] | $ 11,041,000 | [6],[20],[21],[34] |  |  |  |
Percentage of Total Net Assets |  | 1.00% | [1],[4],[17],[18],[35] | 0.90% | [2],[6],[20],[21],[34] |  |  |  |
Investment, Identifier [Axis]: US Bank National Association Series 2025-1, Structured Note - Class R |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [4],[16],[17],[18] | 7.50% |  |  |  |  |  |  |
Interest | [4],[16],[17],[18] | 11.90% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [4],[16],[17],[18] | $ 7,500,000 |  |  |  |  |  |  |
Cost | [4],[16],[17],[18] | 7,500,000 |  |  |  |  |  |  |
Fair Value | [4],[16],[17],[18] | $ 7,500,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[4],[16],[17],[18] | 0.60% |  |  |  |  |  |  |
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [16],[17],[18] | 5.75% | [19],[20],[21] |  |  |  |
Interest |  | 10.20% | [16],[17],[18] | 10.50% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 12,566,000 | [16],[17],[18] | $ 12,613,000 | [19],[20],[21] |  |  |  |
Cost |  | 12,521,000 | [16],[17],[18] | 12,558,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 12,440,000 | [16],[17],[18] | $ 12,487,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.00% | [1],[16],[17],[18] | 1.00% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [16],[17],[18] | 5.75% | [19],[20],[21] |  |  |  |
Interest |  | 10.20% | [16],[17],[18] | 10.50% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 5,451,000 | [16],[17],[18] | $ 5,465,000 | [19],[20],[21] |  |  |  |
Cost |  | 5,404,000 | [16],[17],[18] | 5,414,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 5,397,000 | [16],[17],[18] | $ 5,411,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[16],[17],[18] | 0.50% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Union Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.59% | [4],[17],[18],[24],[35] | 4.84% | [6],[7],[20],[21],[37] |  |  |  |
Interest |  | 9.30% | [4],[17],[18],[24],[35] | 9.80% | [6],[7],[20],[21],[37] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 962,000 | [4],[17],[18],[24],[35] | $ 934,000 | [6],[7],[20],[21],[37] |  |  |  |
Cost |  | 893,000 | [4],[17],[18],[24],[35] | 892,000 | [6],[7],[20],[21],[37] |  |  |  |
Fair Value |  | $ 961,000 | [4],[17],[18],[24],[35] | $ 930,000 | [6],[7],[20],[21],[37] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[17],[18],[24],[35] | 0.10% | [2],[6],[7],[20],[21],[37] |  |  |  |
Investment, Identifier [Axis]: United Therapy Holding III GmbH, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.75% | [4],[17],[18],[24],[25] | 6.75% | [6],[7],[20],[21],[26] |  |  |  |
Interest |  | 9.20% | [4],[17],[18],[24],[25] | 10.00% | [6],[7],[20],[21],[26] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,934,000 | [4],[17],[18],[24],[25] | $ 1,689,000 | [6],[7],[20],[21],[26] |  |  |  |
Cost |  | 1,881,000 | [4],[17],[18],[24],[25] | 1,713,000 | [6],[7],[20],[21],[26] |  |  |  |
Fair Value |  | $ 1,455,000 | [4],[17],[18],[24],[25] | $ 1,204,000 | [6],[7],[20],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[17],[18],[24],[25] | 0.10% | [2],[6],[7],[20],[21],[26] |  |  |  |
Investment, Identifier [Axis]: Unither (Uniholding), First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.93% | [4],[17],[18],[24],[25] | 4.93% | [6],[7],[20],[21],[26] |  |  |  |
Interest |  | 7.30% | [4],[17],[18],[24],[25] | 8.30% | [6],[7],[20],[21],[26] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,047,000 | [4],[17],[18],[24],[25] | $ 1,962,000 | [6],[7],[20],[21],[26] |  |  |  |
Cost |  | 1,968,000 | [4],[17],[18],[24],[25] | 1,965,000 | [6],[7],[20],[21],[26] |  |  |  |
Fair Value |  | $ 2,047,000 | [4],[17],[18],[24],[25] | $ 1,962,000 | [6],[7],[20],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[17],[18],[24],[25] | 0.20% | [2],[6],[7],[20],[21],[26] |  |  |  |
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [4],[17],[18],[25] | 4.60% | [6],[20],[21],[26] |  |  |  |
Interest |  | 6.90% | [4],[17],[18],[25] | 4.90% | [6],[20],[21],[26] |  |  |  |
Investment, interest rate, paid in kind |  | 2.40% | [4],[17],[18],[25] | 2.40% | [6],[20],[21],[26] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,649,000 | [4],[17],[18],[25] | $ 1,581,000 | [6],[20],[21],[26] |  |  |  |
Cost |  | 1,755,000 | [4],[17],[18],[25] | 1,754,000 | [6],[20],[21],[26] |  |  |  |
Fair Value |  | $ 1,565,000 | [4],[17],[18],[25] | $ 1,500,000 | [6],[20],[21],[26] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[17],[18],[25] | 0.10% | [2],[6],[20],[21],[26] |  |  |  |
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [4],[16],[17],[18] | 6.75% | [6],[19],[20],[21] |  |  |  |
Interest |  | 8.80% | [4],[16],[17],[18] | 9.40% | [6],[19],[20],[21] |  |  |  |
Investment, interest rate, paid in kind |  | 2.40% | [4],[16],[17],[18] | 1.80% | [6],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 988,000 | [4],[16],[17],[18] | $ 2,604,000 | [6],[19],[20],[21] |  |  |  |
Cost |  | 988,000 | [4],[16],[17],[18] | 2,572,000 | [6],[19],[20],[21] |  |  |  |
Fair Value |  | $ 937,000 | [4],[16],[17],[18] | $ 2,471,000 | [6],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[16],[17],[18] | 0.20% | [2],[6],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Utac Ceram, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [4],[16],[17],[18] | 6.75% | [6],[19],[20],[21] |  |  |  |
Interest |  | 9.40% | [4],[16],[17],[18] | 8.80% | [6],[19],[20],[21] |  |  |  |
Investment, interest rate, paid in kind |  | 1.80% | [4],[16],[17],[18] | 2.40% | [6],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,592,000 | [4],[16],[17],[18] | $ 994,000 | [6],[19],[20],[21] |  |  |  |
Cost |  | 2,563,000 | [4],[16],[17],[18] | 994,000 | [6],[19],[20],[21] |  |  |  |
Fair Value |  | $ 2,460,000 | [4],[16],[17],[18] | $ 943,000 | [6],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[16],[17],[18] | 0.10% | [2],[6],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: VB Spine Intermediary II LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [16],[17],[18] | 8.50% |  |  |  |  |  |  |
Interest | [16],[17],[18] | 12.80% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [16],[17],[18] | $ 45,341,000 |  |  |  |  |  |  |
Cost | [16],[17],[18] | 43,527,000 |  |  |  |  |  |  |
Fair Value | [16],[17],[18] | $ 43,527,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[16],[17],[18] | 3.70% |  |  |  |  |  |  |
Investment, Identifier [Axis]: VOYA CLO 2015-2, LTD., Subordinated Structured Notes |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 10,736,000 | [4],[8],[10] | $ 10,736,000 | [6],[9],[11] |  |  |  |
Cost |  | 2,496,000 | [4],[8],[10] | 2,496,000 | [6],[9],[11] |  |  |  |
Fair Value |  | $ 81,000 | [4],[8],[10] | $ 15,000 | [6],[9],[11] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[8],[10] | 0.00% | [2],[6],[9],[11] |  |  |  |
Investment, interest, current yield |  | 0.00% | [4],[8],[10] | 0.00% | [6],[9],[11] |  |  |  |
Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD., Subordinated Structured Notes |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 11,088,000 | [4],[8],[10] | $ 11,088,000 | [6],[9],[11] |  |  |  |
Cost |  | 1,608,000 | [4],[8],[10] | 2,462,000 | [6],[9],[11] |  |  |  |
Fair Value |  | $ 1,198,000 | [4],[8],[10] | $ 1,072,000 | [6],[9],[11] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[8],[10] | 0.10% | [2],[6],[9],[11] |  |  |  |
Investment, interest, current yield |  | 0.00% | [4],[8],[10] | 0.00% | [6],[9],[11] |  |  |  |
Investment, Identifier [Axis]: Validity, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [17],[18],[30] | 5.25% | [20],[21],[29] |  |  |  |
Interest |  | 9.60% | [17],[18],[30] | 9.90% | [20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 4,783,000 | [17],[18],[30] | $ 4,783,000 | [20],[21],[29] |  |  |  |
Cost |  | 4,756,000 | [17],[18],[30] | 4,750,000 | [20],[21],[29] |  |  |  |
Fair Value |  | $ 4,783,000 | [17],[18],[30] | $ 4,783,000 | [20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.40% | [1],[17],[18],[30] | 0.40% | [2],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 4,676 | [8],[10],[18] | 4,676 | [9],[11],[21] |  |  |  |
Cost |  | $ 60,000 | [8],[10],[18] | $ 60,000 | [9],[11],[21] |  |  |  |
Fair Value |  | $ 2,000 | [8],[10],[18] | $ 2,000 | [9],[11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[8],[10],[18] | 0.00% | [2],[9],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Warrants |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 5,591 | [8],[10],[18] | 5,591 | [9],[11],[21] |  |  |  |
Cost |  | $ 72,000 | [8],[10],[18] | $ 72,000 | [9],[11],[21] |  |  |  |
Fair Value |  | $ 3,000 | [8],[10],[18] | $ 3,000 | [9],[11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[8],[10],[18] | 0.00% | [2],[9],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Victoria Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [4],[17],[18],[36] | 6.50% | [6],[20],[21],[37] |  |  |  |
Interest |  | 11.20% | [4],[17],[18],[36] | 11.70% | [6],[20],[21],[37] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 4,024,000 | [4],[17],[18],[36] | $ 3,904,000 | [6],[20],[21],[37] |  |  |  |
Cost |  | 4,085,000 | [4],[17],[18],[36] | 4,081,000 | [6],[20],[21],[37] |  |  |  |
Fair Value |  | $ 3,923,000 | [4],[17],[18],[36] | $ 3,787,000 | [6],[20],[21],[37] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[4],[17],[18],[36] | 0.30% | [2],[6],[20],[21],[37] |  |  |  |
Investment, Identifier [Axis]: Vision Solutions Inc., Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 7.25% | [8],[16],[17] | 7.25% | [9],[19],[20] |  |  |  |
Interest |  | 11.80% | [8],[16],[17] | 12.10% | [9],[19],[20] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 6,500,000 | [8],[16],[17] | $ 6,500,000 | [9],[19],[20] |  |  |  |
Cost |  | 6,497,000 | [8],[16],[17] | 6,497,000 | [9],[19],[20] |  |  |  |
Fair Value |  | $ 6,237,000 | [8],[16],[17] | $ 6,256,000 | [9],[19],[20] |  |  |  |
Percentage of Total Net Assets |  | 0.50% | [1],[8],[16],[17] | 0.50% | [2],[9],[19],[20] |  |  |  |
Investment, Identifier [Axis]: Vista Global Holding Ltd, Structured Secured Note - Class C |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 9.50% | [4],[18] | 9.50% | [6],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 500,000 | [4],[18] | $ 500,000 | [6],[21] |  |  |  |
Cost |  | 500,000 | [4],[18] | 500,000 | [6],[21] |  |  |  |
Fair Value |  | $ 499,000 | [4],[18] | $ 495,000 | [6],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[18] | 0.00% | [2],[6],[21] |  |  |  |
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Structured Secured Note - Class B |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.30% | [18] | 6.30% | [21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 2,857,000 | [18] | $ 3,214,000 | [21] |  |  |  |
Cost |  | 2,857,000 | [18] | 3,214,000 | [21] |  |  |  |
Fair Value |  | $ 2,811,000 | [18] | $ 3,160,000 | [21] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[18] | 0.30% | [2],[21] |  |  |  |
Investment, Identifier [Axis]: Vital Buyer, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [16],[17],[18] | 5.50% | [19],[20],[21] |  |  |  |
Interest |  | 9.00% | [16],[17],[18] | 10.00% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 18,062,000 | [16],[17],[18] | $ 7,329,000 | [19],[20],[21] |  |  |  |
Cost |  | 17,881,000 | [16],[17],[18] | 7,249,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 17,881,000 | [16],[17],[18] | $ 7,241,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.50% | [1],[16],[17],[18] | 0.60% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Vital Buyer, LLC, Partnership Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 16,442.9 | [18] | 16,442.9 | [21] |  |  |  |
Cost |  | $ 164,000 | [18] | $ 164,000 | [21] |  |  |  |
Fair Value |  | $ 309,000 | [18] | $ 388,000 | [21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[18] | 0.00% | [2],[21] |  |  |  |
Investment, Identifier [Axis]: W2O Holdings, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [17],[18],[28] | 4.75% | [19],[20],[21] |  |  |  |
Interest |  | 9.10% | [17],[18],[28] | 9.30% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 15,004,000 | [17],[18],[28] | $ 11,879,000 | [19],[20],[21] |  |  |  |
Cost |  | 14,911,000 | [17],[18],[28] | 11,803,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 14,928,000 | [17],[18],[28] | $ 11,772,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.30% | [1],[17],[18],[28] | 1.00% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18],[24] | 5.00% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.40% | [16],[17],[18],[24] | 9.70% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 8,587,000 | [16],[17],[18],[24] | $ 2,558,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 8,467,000 | [16],[17],[18],[24] | 2,500,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 8,465,000 | [16],[17],[18],[24] | $ 2,502,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.70% | [1],[16],[17],[18],[24] | 0.20% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18],[24] | 5.00% | [19],[20],[21] |  |  |  |
Interest |  | 9.40% | [16],[17],[18],[24] | 9.70% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,973,000 | [16],[17],[18],[24] | $ 6,029,000 | [19],[20],[21] |  |  |  |
Cost |  | 1,812,000 | [16],[17],[18],[24] | 5,957,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 1,817,000 | [16],[17],[18],[24] | $ 5,959,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[16],[17],[18],[24] | 0.50% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [7],[19],[20],[21] |  |  | 5.00% |  |  |  |  |
Interest | [7],[19],[20],[21] |  |  | 9.70% |  |  |  |  |
Investment Owned, Balance, Principal Amount | [7],[19],[20],[21] |  |  | $ 1,978,000 |  |  |  |  |
Cost | [7],[19],[20],[21] |  |  | 1,809,000 |  |  |  |  |
Fair Value | [7],[19],[20],[21] |  |  | $ 1,816,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[7],[19],[20],[21] |  |  | 0.20% |  |  |  |  |
Investment, Identifier [Axis]: WWEC Holdings III Corp, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18] | 5.75% | [19],[20],[21] |  |  |  |
Interest |  | 9.30% | [16],[17],[18] | 10.40% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 12,190,000 | [16],[17],[18] | $ 12,221,000 | [19],[20],[21] |  |  |  |
Cost |  | 12,009,000 | [16],[17],[18] | 11,997,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 12,008,000 | [16],[17],[18] | $ 12,050,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.00% | [1],[16],[17],[18] | 1.00% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [16],[17],[18],[24] | 5.75% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.30% | [16],[17],[18],[24] | 10.40% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [16],[17],[18],[24] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | (37,000) | [16],[17],[18],[24] | (35,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ (37,000) | [16],[17],[18],[24] | $ (35,000) | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost | [5],[6] |  |  | $ 22,913,000 |  |  |  |  |
Fair Value | [5],[6] |  |  | $ 10,730,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[5],[6] |  |  | 0.90% |  |  |  |  |
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Cost | [3],[4] | $ 21,165,000 |  |  |  |  |  |  |
Fair Value |  | $ 8,803,000 | [3],[4] | $ 10,730,000 |  | $ 15,470,000 |  |  |
Percentage of Total Net Assets | [1],[3],[4] | 0.70% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [16],[17],[18] | 5.50% | [19],[20],[21] |  |  |  |
Interest |  | 9.80% | [16],[17],[18] | 10.60% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,825,000 | [16],[17],[18] | $ 1,825,000 | [19],[20],[21] |  |  |  |
Cost |  | 1,825,000 | [16],[17],[18] | 1,825,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 1,804,000 | [16],[17],[18] | $ 1,802,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[16],[17],[18] | 0.20% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [16],[17],[18],[24] | 5.50% | [7],[19],[20],[21] |  |  |  |
Interest |  | 9.80% | [16],[17],[18],[24] | 10.60% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,203,000 | [16],[17],[18],[24] | $ 0 | [7],[19],[20],[21] |  |  |  |
Cost |  | 1,167,000 | [16],[17],[18],[24] | (39,000) | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 1,170,000 | [16],[17],[18],[24] | $ (36,000) | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [16],[17],[18] | 6.50% | [20],[21],[29] |  |  |  |
Interest |  | 10.80% | [16],[17],[18] | 11.10% | [20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 8,504,000 | [16],[17],[18] | $ 8,525,000 | [20],[21],[29] |  |  |  |
Cost |  | 8,256,000 | [16],[17],[18] | 8,265,000 | [20],[21],[29] |  |  |  |
Fair Value |  | $ 8,504,000 | [16],[17],[18] | $ 8,525,000 | [20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.70% | [1],[16],[17],[18] | 0.70% | [2],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., LP Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 63,087.1 | [10],[18] | 63,087.1 | [11],[21] |  |  |  |
Cost |  | $ 631,000 | [10],[18] | $ 631,000 | [11],[21] |  |  |  |
Fair Value |  | $ 971,000 | [10],[18] | $ 975,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[10],[18] | 0.10% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [16],[17],[18],[24] | 6.50% | [7],[20],[21],[29] |  |  |  |
Interest |  | 10.80% | [16],[17],[18],[24] | 11.10% | [7],[20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,255,000 | [16],[17],[18],[24] | $ 993,000 | [7],[20],[21],[29] |  |  |  |
Cost |  | 1,206,000 | [16],[17],[18],[24] | 941,000 | [7],[20],[21],[29] |  |  |  |
Fair Value |  | $ 1,255,000 | [16],[17],[18],[24] | $ 993,000 | [7],[20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[16],[17],[18],[24] | 0.10% | [2],[7],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: White Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [4],[16],[17],[18],[24] | 5.50% | [6],[7],[19],[20],[21] |  |  |  |
Interest |  | 9.80% | [4],[16],[17],[18],[24] | 10.20% | [6],[7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,749,000 | [4],[16],[17],[18],[24] | $ 1,749,000 | [6],[7],[19],[20],[21] |  |  |  |
Cost |  | 1,697,000 | [4],[16],[17],[18],[24] | 1,695,000 | [6],[7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 1,749,000 | [4],[16],[17],[18],[24] | $ 1,747,000 | [6],[7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[4],[16],[17],[18],[24] | 0.10% | [2],[6],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 1,663.3 | [10],[18] | 1,663.3 | [11],[21] |  |  |  |
Cost |  | $ 1,663,000 | [10],[18] | $ 1,663,000 | [11],[21] |  |  |  |
Fair Value |  | $ 1,556,000 | [10],[18] | $ 1,271,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[10],[18] | 0.10% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [16],[17],[18],[24] | 5.25% | [19],[20],[21] |  |  |  |
Interest |  | 10.00% | [16],[17],[18],[24] | 9.90% | [19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 15,773,000 | [16],[17],[18],[24] | $ 6,158,000 | [19],[20],[21] |  |  |  |
Cost |  | 15,545,000 | [16],[17],[18],[24] | 6,092,000 | [19],[20],[21] |  |  |  |
Fair Value |  | $ 15,514,000 | [16],[17],[18],[24] | $ 6,097,000 | [19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 1.30% | [1],[16],[17],[18],[24] | 0.50% | [2],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | [21] |  |  | 364.00 |  |  |  |  |
Investment, interest rate, paid in kind | [21] |  |  | 20.00% |  |  |  |  |
Cost | [21] |  |  | $ 427,000 |  |  |  |  |
Fair Value | [21] |  |  | $ 427,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[21] |  |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | [18] | 364.00 |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [18] | 20.00% |  |  |  |  |  |  |
Cost | [18] | $ 448,000 |  |  |  |  |  |  |
Fair Value | [18] | $ 448,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[18] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Preferred Stock 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | [18] | 94.60 |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [18] | 20.00% |  |  |  |  |  |  |
Cost | [18] | $ 124,000 |  |  |  |  |  |  |
Fair Value | [18] | $ 124,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[18] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [16],[17],[18],[24] | 5.25% | [7],[19],[20],[21] |  |  |  |
Interest |  | 10.00% | [16],[17],[18],[24] | 9.90% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 911,000 | [16],[17],[18],[24] | $ 1,065,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 880,000 | [16],[17],[18],[24] | 1,041,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 869,000 | [16],[17],[18],[24] | $ 1,043,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[16],[17],[18],[24] | 0.10% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: World 50, Inc., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [16],[17],[18] | 5.75% | [20],[21],[29] |  |  |  |
Interest |  | 10.00% | [16],[17],[18] | 10.30% | [20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 13,862,000 | [16],[17],[18] | $ 13,897,000 | [20],[21],[29] |  |  |  |
Cost |  | 13,620,000 | [16],[17],[18] | 13,645,000 | [20],[21],[29] |  |  |  |
Fair Value |  | $ 13,862,000 | [16],[17],[18] | $ 13,785,000 | [20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 1.20% | [1],[16],[17],[18] | 1.20% | [2],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: World 50, Inc., Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [16],[17],[18],[24] | 5.75% | [7],[20],[21],[29] |  |  |  |
Interest |  | 10.00% | [16],[17],[18],[24] | 10.30% | [7],[20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [16],[17],[18],[24] | $ 0 | [7],[20],[21],[29] |  |  |  |
Cost |  | (16,000) | [16],[17],[18],[24] | (17,000) | [7],[20],[21],[29] |  |  |  |
Fair Value |  | $ 0 | [16],[17],[18],[24] | $ (8,000) | [7],[20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Common Stock |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 45,665,825 | [4],[10],[18] | 45,665,825 | [6],[11],[21] |  |  |  |
Cost |  | $ 565,000 | [4],[10],[18] | $ 565,000 | [6],[11],[21] |  |  |  |
Fair Value |  | $ 589,000 | [4],[10],[18] | $ 572,000 | [6],[11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[10],[18] | 0.00% | [2],[6],[11],[21] |  |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [4],[17],[18],[33] | 5.25% | [6],[20],[21],[32] |  |  |  |
Interest |  | 8.40% | [4],[17],[18],[33] | 8.20% | [6],[20],[21],[32] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 302,000 | [4],[17],[18],[33] | $ 290,000 | [6],[20],[21],[32] |  |  |  |
Cost |  | 305,000 | [4],[17],[18],[33] | 305,000 | [6],[20],[21],[32] |  |  |  |
Fair Value |  | $ 298,000 | [4],[17],[18],[33] | $ 283,000 | [6],[20],[21],[32] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[4],[17],[18],[33] | 0.00% | [2],[6],[20],[21],[32] |  |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [4],[17],[18],[36] | 5.25% | [6],[20],[21],[37] |  |  |  |
Interest |  | 10.20% | [4],[17],[18],[36] | 10.00% | [6],[20],[21],[37] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 9,083,000 | [4],[17],[18],[36] | $ 8,813,000 | [6],[20],[21],[37] |  |  |  |
Cost |  | 8,666,000 | [4],[17],[18],[36] | 8,657,000 | [6],[20],[21],[37] |  |  |  |
Fair Value |  | $ 8,956,000 | [4],[17],[18],[36] | $ 8,598,000 | [6],[20],[21],[37] |  |  |  |
Percentage of Total Net Assets |  | 0.80% | [1],[4],[17],[18],[36] | 0.70% | [2],[6],[20],[21],[37] |  |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Subordinated Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 11.00% | [4],[18] | 11.00% | [6],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 4,010,000 | [4],[18] | $ 3,784,000 | [6],[21] |  |  |  |
Cost |  | 3,809,000 | [4],[18] | 3,691,000 | [6],[21] |  |  |  |
Fair Value |  | $ 3,870,000 | [4],[18] | $ 3,691,000 | [6],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[4],[18] | 0.30% | [2],[6],[21] |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [19],[20],[21] |  |  | 5.50% |  |  |  |  |
Interest | [19],[20],[21] |  |  | 10.30% |  |  |  |  |
Investment Owned, Balance, Principal Amount | [19],[20],[21] |  |  | $ 9,188,000 |  |  |  |  |
Cost | [19],[20],[21] |  |  | 9,057,000 |  |  |  |  |
Fair Value | [19],[20],[21] |  |  | $ 9,053,000 |  |  |  |  |
Percentage of Total Net Assets | [2],[19],[20],[21] |  |  | 0.80% |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [16],[17],[18] | 5.50% |  |  |  |  |  |  |
Interest | [16],[17],[18] | 10.00% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [16],[17],[18] | $ 9,165,000 |  |  |  |  |  |  |
Cost | [16],[17],[18] | 9,043,000 |  |  |  |  |  |  |
Fair Value | [16],[17],[18] | $ 9,050,000 |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[16],[17],[18] | 0.80% |  |  |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest | [16],[17],[18],[24] | 5.50% |  |  |  |  |  |  |
Interest | [16],[17],[18],[24] | 10.00% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount | [16],[17],[18],[24] | $ 0 |  |  |  |  |  |  |
Cost | [16],[17],[18],[24] | (21,000) |  |  |  |  |  |  |
Fair Value | [16],[17],[18],[24] | $ (22,000) |  |  |  |  |  |  |
Percentage of Total Net Assets | [1],[16],[17],[18],[24] | 0.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, LLC Units |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) |  | 152.69 | [10],[18] | 152.69 | [11],[21] |  |  |  |
Cost |  | $ 153,000 | [10],[18] | $ 153,000 | [11],[21] |  |  |  |
Fair Value |  | $ 222,000 | [10],[18] | $ 197,000 | [11],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[10],[18] | 0.00% | [2],[11],[21] |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [16],[17],[18],[24] | 5.50% | [7],[19],[20],[21] |  |  |  |
Interest |  | 10.00% | [16],[17],[18],[24] | 10.30% | [7],[19],[20],[21] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 1,005,000 | [16],[17],[18],[24] | $ 507,000 | [7],[19],[20],[21] |  |  |  |
Cost |  | 986,000 | [16],[17],[18],[24] | 498,000 | [7],[19],[20],[21] |  |  |  |
Fair Value |  | $ 983,000 | [16],[17],[18],[24] | $ 495,000 | [7],[19],[20],[21] |  |  |  |
Percentage of Total Net Assets |  | 0.10% | [1],[16],[17],[18],[24] | 0.00% | [2],[7],[19],[20],[21] |  |  |  |
Investment, Identifier [Axis]: Zeppelin Bidco Limited, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [4],[17],[18],[36],[43] | 6.25% | [6],[20],[21],[37] |  |  |  |
Interest | [6],[20],[21],[37] |  |  | 11.20% |  |  |  |  |
Investment, interest rate, paid in kind | [4],[17],[18],[36],[43] | 11.50% |  |  |  |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 6,246,000 | [4],[17],[18],[36],[43] | $ 6,060,000 | [6],[20],[21],[37] |  |  |  |
Cost |  | 6,262,000 | [4],[17],[18],[36],[43] | 6,256,000 | [6],[20],[21],[37] |  |  |  |
Fair Value |  | $ 2,873,000 | [4],[17],[18],[36],[43] | $ 4,691,000 | [6],[20],[21],[37] |  |  |  |
Percentage of Total Net Assets |  | 0.20% | [1],[4],[17],[18],[36],[43] | 0.40% | [2],[6],[20],[21],[37] |  |  |  |
Investment, Identifier [Axis]: eShipping, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [17],[18],[28] | 5.00% | [20],[21],[29] |  |  |  |
Interest |  | 9.30% | [17],[18],[28] | 9.70% | [20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 3,300,000 | [17],[18],[28] | $ 3,465,000 | [20],[21],[29] |  |  |  |
Cost |  | 3,271,000 | [17],[18],[28] | 3,431,000 | [20],[21],[29] |  |  |  |
Fair Value |  | $ 3,300,000 | [17],[18],[28] | $ 3,465,000 | [20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.30% | [1],[17],[18],[28] | 0.30% | [2],[20],[21],[29] |  |  |  |
Investment, Identifier [Axis]: eShipping, LLC, Revolver |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [17],[18],[24],[28] | 5.00% | [7],[20],[21],[29] |  |  |  |
Interest |  | 9.30% | [17],[18],[24],[28] | 9.70% | [7],[20],[21],[29] |  |  |  |
Investment Owned, Balance, Principal Amount |  | $ 0 | [17],[18],[24],[28] | $ 0 | [7],[20],[21],[29] |  |  |  |
Cost |  | (13,000) | [17],[18],[24],[28] | (14,000) | [7],[20],[21],[29] |  |  |  |
Fair Value |  | $ 0 | [17],[18],[24],[28] | $ 0 | [7],[20],[21],[29] |  |  |  |
Percentage of Total Net Assets |  | 0.00% | [1],[17],[18],[24],[28] | 0.00% | [2],[7],[20],[21],[29] |  |  |  |
[1] | Fair value as a percentage of net assets.
[2] | Fair value as a percentage of net assets.
[3] | Portfolio company does not issue shares or units, member interest is based on commitments.
[4] | Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 24.0% of t ot al investments at fair value as of March 31, 2025. 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).
[5] | Portfolio company does not issue shares or units, member interest is based on commitments.
[6] | Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets repres e nt 26.1% of t ot al investments at fair value as of December 31, 2024. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).
[7] | Position or portion thereof is an unfunded loan or equity commitment.
[8] | 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.
[9] | 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.
[10] | Investment is non-income producing.
[11] | Investment is non-income producing.
[12] | As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns between 5% or more, up to 25% (inclusive), of the portfolio company’s voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled “Affiliate Investments” for the three months ended March 31, 2025 were as follows:
| December 31, 2024 Value | Gross Additions (a) | Gross Reductions (b) | Amount of Realized Gain (Loss) | Amount of Unrealized Gain (Loss) | March 31, 2025 Value | Amount of Interest or Dividends Credited to Income(c)
Portfolio Company | Type of Investment
Celebration Bidco, LLC(d) | First Lien Senior Secured Term Loan (SOFR + 8.00%, 12.3% PIK) | $ | 6,414 |  | $ | 1,504 |  | $ | — |  | $ | — |  | $ | (264) |  | $ | 7,654 |  | $ | 221 |
Common Stock (1,243,071 shares) | 11,262 |  | — |  | — |  | — |  | (2,909) |  | 8,353 |  | — |
| 17,676 |  | 1,504 |  | — |  | — |  | (3,173) |  | 16,007 |  | 221 |
Coastal Marina Holdings, LLC(d) | Subordinated Term Loan (8.0% Cash) | 15,770 |  | 25 |  | — |  | — |  | 5 |  | 15,800 |  | 353 |
Subordinated Term Loan (8.0% Cash) | 7,271 |  | 10 |  | — |  | — |  | 4 |  | 7,285 |  | 160 |
LLC Units (3,518,097 units) | 16,852 |  | — |  | — |  | — |  | 3,131 |  | 19,983 |  | — |
| 39,893 |  | 35 |  | — |  | — |  | 3,140 |  | 43,068 |  | 513 |
Eclipse Business Capital, LLC(d) | Revolver (SOFR + 6.50%, 10.9% Cash) | 10,091 |  | 1,727 |  | (547) |  | — |  | 2 |  | 11,273 |  | 282 |
Second Lien Senior Secured Term Loan (7.5% Cash) | 4,545 |  | 2 |  | — |  | — |  | (2) |  | 4,545 |  | 87 |
LLC units (89,447,396 units) | 136,855 |  | 23 |  | — |  | — |  | (23) |  | 136,855 |  | 3,989 |
| 151,491 |  | 1,752 |  | (547) |  | — |  | (23) |  | 152,673 |  | 4,358 |
Jocassee Partners LLC | 9.1% Member Interest | 40,761 |  | — |  | — |  | — |  | (936) |  | 39,825 |  | 1,427 |
| 40,761 |  | — |  | — |  | — |  | (936) |  | 39,825 |  | 1,427 |
Rocade Holdings LLC(d) | Preferred LP Units (71,000 units) (SOFR + 6.0% PIK, 10.4% PIK) | 83,000 |  | 2,114 |  | — |  | — |  | (13) |  | 85,101 |  | 2,114 |
Common LP Units (23.8 units) | 243 |  | — |  | — |  | — |  | 247 |  | 490 |  | — |
| 83,243 |  | 2,114 |  | — |  | — |  | 234 |  | 85,591 |  | 2,114 |
Sierra Senior Loan Strategy JV I LLC | 89.01% Member Interest | 41,453 |  | — |  | — |  | — |  | (905) |  | 40,548 |  | 1,767 |
41,453 |  | — |  | — |  | — |  | (905) |  | 40,548 |  | 1,767 |
Skyvault Holdings LLC(d) | First Lien Senior Secured Term Loan (12.0% PIK) | 3,586 |  | 8,553 |  | — |  | — |  | — |  | 12,139 |  | 145 |
LLC Units (1,195,449.6 units) | 1,195 |  | 2,860 |  | — |  | — |  | (9) |  | 4,046 |  | — |
| 4,781 |  | 11,413 |  | — |  | — |  | (9) |  | 16,185 |  | 145 |
Thompson Rivers LLC | 16.0% Member Interest | 7,208 |  | — |  | (959) |  | — |  | (12) |  | 6,237 |  | — |
| 7,208 |  | — |  | (959) |  | — |  | (12) |  | 6,237 |  | — |
Waccamaw River LLC | 20% Member Interest | 10,730 |  | — |  | (1,750) |  | — |  | (177) |  | 8,803 |  | 301 |
10,730 |  | — |  | (1,750) |  | — |  | (177) |  | 8,803 |  | 301 |
Total Affiliate Investments | $ | 397,236 |  | $ | 16,818 |  | $ | (3,256) |  | $ | — |  | $ | (1,861) |  | $ | 408,937 |  | $ | 10,846 |
(a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category. (d) The fair value of the investment was determined using significant unobservable inputs.
[13] | As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns between 5% or more, up to 25% (inclusive), of the portfolio company’s voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled “Affiliate Investments” for the year ended December 31, 2024 were as follows:
| December 31, 2023 Value | Gross Additions (a) | Gross Reductions (b) | Amount of Realized Gain (Loss) | Amount of Unrealized Gain (Loss) | December 31, 2024 Value | Amount of Interest or Dividends Credited to Income(c)
Portfolio Company | Type of Investment
Celebration Bidco, LLC(d) | First Lien Senior Secured Term Loan (SOFR + 8.00%, 12.6% PIK) | $ | 6,214 |  | $ | 200 |  | $ | — |  | $ | — |  | $ | — |  | $ | 6,414 |  | $ | 837 |
Common Stock (1,243,071 shares) | 12,177 |  | — |  | — |  | — |  | (915) |  | 11,262 |  | — |
| 18,391 |  | 200 |  | — |  | — |  | (915) |  | 17,676 |  | 837 |
Coastal Marina Holdings, LLC(d) | Subordinated Term Loan (8.0% Cash) | 15,649 |  | 95 |  | — |  | — |  | 26 |  | 15,770 |  | 1,428 |
Subordinated Term Loan (8.0% Cash) | 6,868 |  | 403 |  | — |  | — |  | — |  | 7,271 |  | 711 |
LLC Units (3,518,097 units) | 12,160 |  | 5,551 |  | — |  | — |  | (859) |  | 16,852 |  | — |
| 34,677 |  | 6,049 |  | — |  | — |  | (833) |  | 39,893 |  | 2,139 |
Eclipse Business Capital, LLC(d) | Revolver (SOFR + 7.25%, 11.9% Cash) | 5,545 |  | 27,656 |  | (23,091) |  | — |  | (19) |  | 10,091 |  | 817 |
Second Lien Senior Secured Term Loan (7.5% Cash) | 4,545 |  | 6 |  | — |  | — |  | (6) |  | 4,545 |  | 323 |
LLC units (89,447,396 units) | 145,799 |  | 66 |  | — |  | — |  | (9,010) |  | 136,855 |  | 14,894 |
| 155,889 |  | 27,728 |  | (23,091) |  | — |  | (9,035) |  | 151,491 |  | 16,034 |
Hylan Datacom & Electrical LLC(d) | First Lien Senior Secured Term Loan (SOFR + 8.00%, 13.4% Cash) | 3,917 |  | 172 |  | (3,917) |  | — |  | (172) |  | — |  | 311 |
Second Lien Senior Secured Term Loan (SOFR + 3.00%, 8.5% Cash) | 4,519 |  | 161 |  | (4,680) |  | — |  | — |  | — |  | 181 |
Common Stock (102,144 shares) | 2,013 |  | — |  | (1,040) |  | (4,179) |  | 3,206 |  | — |  | — |
| 10,449 |  | 333 |  | (9,637) |  | (4,179) |  | 3,034 |  | — |  | 492 |
Jocassee Partners LLC | 9.1% Member Interest | 41,053 |  | — |  | — |  | — |  | (292) |  | 40,761 |  | 5,709 |
| 41,053 |  | — |  | — |  | — |  | (292) |  | 40,761 |  | 5,709 |
Rocade Holdings LLC(d) | Preferred LP Units (71,000 units) (SOFR + 6.00% PIK, 10.3% PIK) | 73,113 |  | 12,098 |  | (2,222) |  | — |  | 11 |  | 83,000 |  | 8,598 |
Common LP Units (23.8 units) | 844 |  | — |  | — |  | — |  | (601) |  | 243 |  | — |
| 73,957 |  | 12,098 |  | (2,222) |  | — |  | (590) |  | 83,243 |  | 8,598 |
Sierra Senior Loan Strategy JV I LLC | 89.01% Member Interest | 39,172 |  | — |  | — |  | — |  | 2,281 |  | 41,453 |  | 2,225 |
39,172 |  | — |  | — |  | — |  | 2,281 |  | 41,453 |  | 2,225 |
Skyvault Holdings LLC(d) | First Lien Senior Secured Term Loan (12.0% PIK) | — |  | 3,586 |  | — |  | — |  | — |  | 3,586 |  | 36 |
LLC Units (1,195,449.6 units) | — |  | 1,195 |  | — |  | — |  | — |  | 1,195 |  | — |
| — |  | 4,781 |  | — |  | — |  | — |  | 4,781 |  | 36 |
Thompson Rivers LLC | 16% Member Interest | 13,365 |  | — |  | (5,991) |  | — |  | (166) |  | 7,208 |  | — |
| 13,365 |  | — |  | (5,991) |  | — |  | (166) |  | 7,208 |  | — |
| December 31, 2023 Value | Gross Additions (a) | Gross Reductions (b) | Amount of Realized Gain (Loss) | Amount of Unrealized Gain (Loss) | December 31, 2024 Value | Amount of Interest or Dividends Credited to Income(c)
Portfolio Company | Type of Investment
Waccamaw River LLC | 20% Member Interest | 15,470 |  | — |  | (2,087) |  | — |  | (2,653) |  | 10,730 |  | 3,535 |
15,470 |  | — |  | (2,087) |  | — |  | (2,653) |  | 10,730 |  | 3,535 |
Total Affiliate Investments | $ | 402,423 |  | $ | 51,189 |  | $ | (43,028) |  | $ | (4,179) |  | $ | (9,169) |  | $ | 397,236 |  | $ | 39,605 |
(a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category. (d) The fair value of the investment was determined using significant unobservable inputs.
[14] | As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the three months ended March 31, 2025 in which the portfolio company is deemed to be a “Control Investment” of the Company were as follows:
| December 31, 2024 Value | Gross Additions (a) | Gross Reductions (b) | Amount of Realized Gain (Loss) | Amount of Unrealized Gain (Loss) | March 31, 2025 Value | Amount of Interest or Dividends Credited to Income(c)
Portfolio Company | Type of Investment
Black Angus Steakhouses, LLC(d) | First Lien Senior Secured Term Loan (14.4% PIK)(e) | $ | 2,744 |  | $ | — |  | $ | — |  | $ | — |  | $ | (105) |  | $ | 2,639 |  | $ | — |
First Lien Senior Secured Term Loan (10.0% PIK)(e) | — |  | — |  | — |  | — |  | — |  | — |  | — |
LLC Units (44.6 units) | — |  | — |  | — |  | — |  | — |  | — |  | — |
| 2,744 |  | — |  | — |  | — |  | (105) |  | 2,639 |  | — |
MVC Automotive Group GmbH(d) | Common Equity Interest (18,000 Shares) | 13,741 |  | — |  | — |  | — |  | 203 |  | 13,944 |  | — |
| 13,741 |  | — |  | — |  | — |  | 203 |  | 13,944 |  | — |
MVC Private Equity Fund LP | General Partnership Interest (1,831.4 units) | — |  | — |  | — |  | (183) |  | 183 |  | — |  | — |
Limited Partnership Interest (71,790.4 units) | 11 |  | — |  | (116) |  | (7,166) |  | 7,271 |  | — |  | — |
| 11 |  | — |  | (116) |  | (7,349) |  | 7,454 |  | — |  | — |
Security Holdings B.V(d) | Bridge Loan (5.0% PIK) | 6,655 |  | — |  | — |  | — |  | — |  | 6,655 |  | 83 |
Revolver (6.0% PIK) | 5,333 |  | 165 |  | (3) |  | 2 |  | 228 |  | 5,725 |  | 85 |
Senior Subordinated Term Loan (3.1% PIK) | 11,191 |  | 154 |  | — |  | — |  | — |  | 11,345 |  | 88 |
Senior Unsecured Term Loan (9.0% PIK) | 2,293 |  | 107 |  | — |  | — |  | 100 |  | 2,500 |  | 94 |
Common Stock Series A (17,100 shares) | 399 |  | — |  | — |  | — |  | 50 |  | 449 |  | — |
Common Stock Series B (1,236 shares) | 37,296 |  | — |  | — |  | — |  | 4,699 |  | 41,995 |  | — |
| 63,167 |  | 426 |  | (3) |  | 2 |  | 5,077 |  | 68,669 |  | 350 |
Total Control Investments | $ | 79,663 |  | $ | 426 |  | $ | (119) |  | $ | (7,347) |  | $ | 12,629 |  | $ | 85,252 |  | $ | 350 |
(a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category. (d) The fair value of the investment was determined using significant unobservable inputs. (e) Non-accrual investment.
[15] | As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the year ended December 31, 2024 in which the portfolio company is deemed to be a “Control Investment” of the Company were as follows:
| December 31, 2023 Value | Gross Additions (a) | Gross Reductions (b) | Amount of Realized Gain (Loss) | Amount of Unrealized Gain (Loss) | December 31, 2024 Value | Amount of Interest or Dividends Credited to Income(c)
Portfolio Company | Type of Investment
Black Angus Steakhouses, LLC(d) | First Lien Senior Secured Term Loan (14.4% PIK)(e) | $ | 7,166 |  | $ | 1,114 |  | $ | — |  | $ | — |  | $ | (5,536) |  | $ | 2,744 |  | $ | 1,028 |
First Lien Senior Secured Term Loan (10.0% PIK)(e) | 4,869 |  | — |  | — |  | — |  | (4,869) |  | — |  | — |
LLC Units (44.6 units) | — |  | — |  | — |  | — |  | — |  | — |  | — |
| 12,035 |  | 1,114 |  | — |  | — |  | (10,405) |  | 2,744 |  | 1,028 |
MVC Automotive Group GmbH(d) | Bridge Loan (4.5% Cash, 1.5% PIK) | 9,762 |  | 720 |  | (9,620) |  | (862) |  | — |  | — |  | 495 |
Common Equity Interest (18,000 Shares) | 15,430 |  | 9,620 |  | — |  | — |  | (11,309) |  | 13,741 |  | — |
| 25,192 |  | 10,340 |  | (9,620) |  | (862) |  | (11,309) |  | 13,741 |  | 495 |
MVC Private Equity Fund LP | General Partnership Interest (1,831.4 units) | 24 |  | — |  | (17) |  | — |  | (7) |  | — |  | 48 |
Limited Partnership Interest (71,790.4 units) | 981 |  | — |  | (678) |  | — |  | (292) |  | 11 |  | — |
| 1,005 |  | — |  | (695) |  | — |  | (299) |  | 11 |  | 48 |
Security Holdings B.V(d) | Bridge Loan (5.0% PIK) | 6,328 |  | 327 |  | — |  | — |  | — |  | 6,655 |  | 326 |
Revolver (6.0% Cash) | 3,866 |  | 1,828 |  | (12) |  | 17 |  | (366) |  | 5,333 |  | 188 |
Senior Subordinated Term Loan (3.1% PIK) | 10,867 |  | 324 |  | — |  | — |  | — |  | 11,191 |  | 273 |
Senior Unsecured Term Loan (6.0% Cash, 9.0% PIK) | 2,236 |  | 208 |  | — |  | — |  | (151) |  | 2,293 |  | 255 |
Common Stock Series A (17,100 shares) | 311 |  | — |  | — |  | — |  | 88 |  | 399 |  | — |
Common Stock Series B (1,236 shares) | 29,080 |  | — |  | — |  | — |  | 8,216 |  | 37,296 |  | — |
| 52,688 |  | 2,687 |  | (12) |  | 17 |  | 7,787 |  | 63,167 |  | 1,042 |
Total Control Investments | $ | 90,920 |  | $ | 14,141 |  | $ | (10,327) |  | $ | (845) |  | $ | (14,226) |  | $ | 79,663 |  | $ | 2,613 |
(a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category. (d) The fair value of the investment was determined using significant unobservable inputs. (e) Non-accrual investment.
[16] | The interest rate on these loans is subject to 3 Month SOFR, which as of March 31, 2025 was 4.28788%.
[17] | Debt investment includes interest rate floor feature.
[18] | The fair value of the investment was determined using significant unobservable inputs.
[19] | The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2024 was 4.30510%.
[20] | Debt investment includes interest rate floor feature.
[21] | The fair value of the investment was determined using significant unobservable inputs.
[22] | PIK non-accrual investment.
[23] | PIK non-accrual investment.
[24] | Position or portion thereof is an unfunded loan or equity commitment.
[25] | The interest rate on these loans is subject to 3 Month EURIBOR, which as of March 31, 2025 was 2.33600%.
[26] | The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2024 was 2.71400%.
[27] | The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2024 was 4.49250%.
[28] | The interest rate on these loans is subject to 1 Month SOFR, which as of March 31, 2025 was 4.31937%.
[29] | The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2024 was 4.33249%.
[30] | The interest rate on these loans is subject to 6 Month SOFR, which as of March 31, 2025 was 4.19259%.
[31] | The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2024 was 4.25001%.
[32] | The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2024 was 2.56800%.
[33] | The interest rate on these loans is subject to 6 Month EURIBOR, which as of March 31, 2025 was 2.33600%.
[34] | The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2024 was 4.62330%.
[35] | The interest rate on these loans is subject to 3 Month SONIA, which as of March 31, 2025 was 4.35650%.
[36] | The interest rate on these loans is subject to 6 Month SONIA, which as of March 31, 2025 was 4.27950%.
[37] | The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2024 was 4.56370%.
[38] | The interest rate on these loans is subject to 3 Month BBSY, which as of March 31, 2025 was 4.12540%.
[39] | The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2024 was 4.41630%.
[40] | The interest rate on these loans is subject to 1 Month EURIBOR, which as of March 31, 2025 was 2.35800%.
[41] | The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2024 was 2.84500%.
[42] | The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2024 was 2.54200%.
[43] | Non-accrual investment.
[44] | Non-accrual investment.
[45] | Non-accrual investment.
[46] | The fair value of the investment was determined using significant unobservable inputs.
[47] | The fair value of the investment was determined using significant unobservable inputs.
[48] | The Sierra Credit Support Agreement covers all of the investments acquired by the Company from Sierra in connection with the Sierra Merger and any investments received by the Company in connection with the restructuring, amendment, extension or other modification (including the issuance of new securities) of any of the Sierra Reference Portfolio. Each investment that is included in the Sierra Reference Portfolio is denoted in the above Schedule of Investments with footnote (28).
[49] | The interest rate on these loans is subject to 1 Month SONIA, which as of March 31, 2025 was 4.46580%.
[50] | The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2024 was 4.71030%.
[51] | The interest rate on these loans is subject to 3 Month CORRA, which as of March 31, 2025 was 2.77000%.
[52] | The interest rate on these loans is subject to 3 Month CORRA, which as of December 31, 2024 was 3.15158%.
[53] | The fair value of the investment was determined using significant unobservable inputs.
[54] | The fair value of the investment was determined using significant unobservable inputs.
[55] | The interest rate on these loans is subject to 3 Month BKBM, which as of March 31, 2025 was 3.67000%.
[56] | The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2024 was 4.27000%.
[57] | The interest rate on these loans is subject to 3 Month SARON, which as of March 31, 2025 was 0.41000%
[58] | The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2024 was 1.01720%.
[59] | 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.
[60] | 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.
[61] | The interest rate on these loans is subject to 1 Month NIBOR, which as of March 31, 2025 was 4.49000%.
[62] | The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2024 was 4.61000%.
[63] | The interest rate on these loans is subject to 1 Month BBSY, which as of March 31, 2025 was 4.09500%.
[64] | The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2024 was 4.32250%.
[65] | The interest rate on these loans is subject to 6 Month SARON, which as of March 31, 2025 was 0.20632%.
[66] | The interest rate on these loans is subject to 3 Month STIBOR, which as of March 31, 2025 was 2.35700%.

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