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Consolidated Schedule of Investments - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021
Schedule of Investments [Line Items] |  |  |  |  |
Cost/Amortized Cost |  | $ 630,191 |  | $ 605,365 |
Cost/Amortized Cost |  |  |  | 605,396 |
Fair Value |  | 571,656 |  | 549,985 |
Fair Value |  |  |  | 547,573 |
Investments |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost/Amortized Cost |  | 630,191 |  |  |
Cost/Amortized Cost | [1] |  |  | 605,396 |
Fair Value | [2],[3] | 571,656 |  |  |
Fair Value | [1] |  |  | 547,573 |
Asset Manager Affiliates |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost/Amortized Cost |  | 17,791 |  | $ 17,791 |
Asset Manager Affiliates | Asset Management Company |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage Ownership | [4],[5] |  |  | 100.00% |
Cost/Amortized Cost |  | 17,791 | [6],[7] | $ 17,791 | [4],[5]
Asset Manager Affiliates | Asset Management Company | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [4],[5] |  |  | Dec. 11, 2006 |
Senior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost/Amortized Cost |  | 426,052 |  | $ 361,556 |
Fair Value |  | $ 415,819 | [2] | $ 364,701 |
Senior Secured Loan | Accordion Partners LLC | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Finance | [7],[8],[9] | Finance | [5],[10],[11]
Interest Rate |  | 9.80% | [7],[8],[9] | 6.50% | [5],[10],[11]
Floor |  | 0.75% | [7],[8],[9] | 1.00% | [5],[10],[11]
Maturity |  | Aug. 29, 2029 | [7],[8],[9] | Sep. 24, 2027 | [5],[10],[11]
Par/ Shares |  | 7,988 | [7],[8],[9] | 11,172 | [5],[10],[11]
Cost/Amortized Cost |  | $ 7,811 | [7],[8],[9] | $ 11,012 | [5],[10],[11]
Fair Value |  | $ 7,809 | [2],[7],[8],[9] | $ 11,019 | [5],[10],[11],[12]
Senior Secured Loan | Accordion Partners LLC | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Aug. 31, 2022 | [7],[8],[9] | Sep. 24, 2021 | [5],[10],[11]
Senior Secured Loan | Accordion Partners LLC | Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [5],[10],[11],[13] |  |  | 5.50% |
Senior Secured Loan | Accordion Partners LLC | Term Loan | SOFR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 6.25% |  |  |
Senior Secured Loan | Accordion Partners LLC | Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Finance | [7],[9],[15] | Finance | [5],[11]
Interest Rate |  | 1.00% | [7],[9],[15] | 0.50% | [5],[11]
Maturity |  | Aug. 31, 2028 | [7],[9],[15] | Sep. 24, 2027 | [5],[11]
Cost/Amortized Cost |  | $ 34 | [7],[9],[15] | $ 75 | [5],[11]
Fair Value |  | $ (34) | [2],[7],[9],[15] | $ (69) | [5],[11],[12]
Senior Secured Loan | Accordion Partners LLC | Revolver | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Aug. 31, 2022 | [7],[9],[15] | Sep. 24, 2021 | [5],[11]
Senior Secured Loan | Accordion Partners LLC | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Finance | [7],[8],[9],[15] | Finance | [5],[10],[11]
Interest Rate |  | 1.00% | [7],[8],[9],[15] | 1.00% | [5],[10],[11]
Maturity |  | Aug. 29, 2029 | [7],[8],[9],[15] | Sep. 24, 2027 | [5],[10],[11]
Cost/Amortized Cost |  | $ 8 | [7],[8],[9],[15] | $ 21 | [5],[10],[11]
Fair Value |  | $ (8) | [2],[7],[8],[9],[15] | $ (38) | [5],[10],[11],[12]
Senior Secured Loan | Accordion Partners LLC | Delayed Draw Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Aug. 31, 2022 | [7],[8],[9],[15] | Sep. 24, 2021 | [5],[10],[11]
Senior Secured Loan | Accordion Partners LLC | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[8],[9],[15] | Finance |  |  |
Interest Rate | [7],[8],[9],[15] | 1.00% |  |  |
Maturity | [7],[8],[9],[15] | Aug. 29, 2029 |  |  |
Cost/Amortized Cost | [7],[8],[9],[15] | $ 10 |  |  |
Fair Value | [2],[7],[8],[9],[15] | $ (10) |  |  |
Senior Secured Loan | Accordion Partners LLC | Delayed Draw Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[8],[9],[15] | Aug. 31, 2022 |  |  |
Senior Secured Loan | Accurate Background, LLC | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Services: Business | [7],[8],[9] | Services: Business | [5],[11]
Interest Rate |  | 9.70% | [7],[8],[9] | 7.00% | [5],[11]
Floor |  | 1.00% | [7],[8],[9] | 1.00% | [5],[11]
Maturity |  | Mar. 26, 2027 | [7],[8],[9] | Mar. 26, 2027 | [5],[11]
Par/ Shares |  | 2,970 | [7],[8],[9] | 3,000 | [5],[11]
Cost/Amortized Cost |  | $ 2,743 | [7],[8],[9] | $ 2,741 | [5],[11]
Fair Value |  | $ 2,828 | [2],[7],[8],[9] | $ 2,760 | [5],[11],[12]
Senior Secured Loan | Accurate Background, LLC | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Oct. 20, 2021 | [7],[8],[9] | Oct. 20, 2021 | [5],[11]
Senior Secured Loan | Accurate Background, LLC | Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread |  | 6.00% | [7],[8],[9],[14] | 6.00% | [5],[11],[13]
Senior Secured Loan | Accurate Background, LLC | First Lien Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[8],[9] | Services: Business |  |  |
Interest Rate | [7],[8],[9] | 9.70% |  |  |
Floor | [7],[8],[9] | 1.00% |  |  |
Maturity | [7],[8],[9] | Mar. 26, 2027 |  |  |
Par/ Shares | [7],[8],[9] | 1,500 |  |  |
Cost/Amortized Cost | [7],[8],[9] | $ 1,374 |  |  |
Fair Value | [2],[7],[8],[9] | $ 1,429 |  |  |
Senior Secured Loan | Accurate Background, LLC | First Lien Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[8],[9] | Sep. 07, 2022 |  |  |
Senior Secured Loan | Accurate Background, LLC | First Lien Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 6.00% |  |  |
Senior Secured Loan | Advantage Capital Holdings LLC | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Banking, Finance, Insurance & Real Estate | [7],[8],[9] | Banking, Finance, Insurance & Real Estate | [5],[10],[11]
Interest Rate |  | 12.00% | [7],[8],[9] | 5.00% | [5],[10],[11]
Maturity |  | Apr. 14, 2027 | [7],[8],[9] | Jan. 29, 2025 | [5],[10],[11]
Par/ Shares |  | 13,347 | [7],[8],[9] | 2,623 | [5],[10],[11]
Cost/Amortized Cost |  | $ 13,347 | [7],[8],[9] | $ 2,623 | [5],[10],[11]
Fair Value |  | $ 12,864 | [2],[7],[8],[9] | $ 2,665 | [5],[10],[11],[12]
Senior Secured Loan | Advantage Capital Holdings LLC | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Apr. 14, 2022 | [7],[8],[9] | Feb. 14, 2020 | [5],[10],[11]
Senior Secured Loan | Advantage Capital Holdings LLC | Term Loan | PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [5],[10],[11] |  |  | 8.00% |
Senior Secured Loan | Advantage Capital Holdings LLC | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[10],[11] |  |  | Banking, Finance, Insurance & Real Estate |
Interest Rate | [5],[10],[11] |  |  | 5.00% |
Maturity | [5],[10],[11] |  |  | Jan. 29, 2025 |
Par/ Shares | [5],[10],[11] |  |  | 2,969 |
Cost/Amortized Cost | [5],[10],[11] |  |  | $ 2,969 |
Fair Value | [5],[10],[11],[12] |  |  | $ 3,017 |
Senior Secured Loan | Advantage Capital Holdings LLC | Delayed Draw Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[10],[11] |  |  | Feb. 14, 2020 |
Senior Secured Loan | Advantage Capital Holdings LLC | Delayed Draw Term Loan | PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [5],[10],[11] |  |  | 8.00% |
Senior Secured Loan | AIDC IntermediateCo 2, LLC | First Lien Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[8],[9] | Services: Business |  |  |
Interest Rate | [7],[8],[9] | 8.90% |  |  |
Floor | [7],[8],[9] | 1.00% |  |  |
Maturity | [7],[8],[9] | Jul. 22, 2027 |  |  |
Par/ Shares | [7],[8],[9] | 1,000 |  |  |
Cost/Amortized Cost | [7],[8],[9] | $ 983 |  |  |
Fair Value | [2],[7],[8],[9] | $ 983 |  |  |
Senior Secured Loan | AIDC IntermediateCo 2, LLC | First Lien Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[8],[9] | Sep. 09, 2022 |  |  |
Senior Secured Loan | AIDC IntermediateCo 2, LLC | First Lien Term Loan | SOFR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 6.40% |  |  |
Senior Secured Loan | AIS Holdco, LLC | First Lien Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Banking, Finance, Insurance & Real Estate | [7],[8],[9] | Banking, Finance, Insurance & Real Estate | [5],[10],[11]
Interest Rate |  | 7.80% | [7],[8],[9] | 5.10% | [5],[10],[11]
Maturity |  | Aug. 15, 2025 | [7],[8],[9] | Aug. 15, 2025 | [5],[10],[11]
Par/ Shares |  | 2,339 | [7],[8],[9] | 2,339 | [5],[10],[11]
Cost/Amortized Cost |  | $ 2,051 | [7],[8],[9] | $ 1,976 | [5],[10],[11]
Fair Value |  | $ 2,320 | [2],[7],[8],[9] | $ 2,283 | [5],[10],[11],[12]
Senior Secured Loan | AIS Holdco, LLC | First Lien Term Loan A | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Oct. 28, 2020 | [7],[8],[9] | Oct. 28, 2020 | [5],[10],[11]
Senior Secured Loan | AIS Holdco, LLC | First Lien Term Loan A | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread |  | 5.00% | [7],[8],[9],[14] | 5.00% | [5],[10],[11],[13]
Senior Secured Loan | AMCP Pet Holdings, Inc. | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[10],[11] |  |  | Beverage, Food and Tobacco |
Interest Rate | [5],[10],[11] |  |  | 1.00% |
Maturity | [5],[10],[11] |  |  | Oct. 06, 2026 |
Cost/Amortized Cost | [5],[10],[11] |  |  | $ 16 |
Senior Secured Loan | AMCP Pet Holdings, Inc. | Delayed Draw Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[10],[11] |  |  | Dec. 09, 2020 |
Senior Secured Loan | AMCP Pet Holdings, Inc. | First Lien Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Beverage, Food and Tobacco | [7],[8],[9] | Beverage, Food and Tobacco | [5],[10],[11]
Interest Rate |  | 9.90% | [7],[8],[9] | 7.30% | [5],[10],[11]
Floor |  | 1.00% | [7],[8],[9] | 1.00% | [5],[10],[11]
Maturity |  | Oct. 06, 2026 | [7],[8],[9] | Oct. 06, 2026 | [5],[10],[11]
Par/ Shares |  | 4,913 | [7],[8],[9] | 4,950 | [5],[10],[11]
Cost/Amortized Cost |  | $ 4,845 | [7],[8],[9] | $ 4,869 | [5],[10],[11]
Fair Value |  | $ 4,777 | [2],[7],[8],[9] | $ 4,950 | [5],[10],[11],[12]
Senior Secured Loan | AMCP Pet Holdings, Inc. | First Lien Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Dec. 09, 2020 | [7],[8],[9] | Dec. 09, 2020 | [5],[10],[11]
Senior Secured Loan | AMCP Pet Holdings, Inc. | First Lien Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread |  | 6.25% | [7],[8],[9],[14] | 6.25% | [5],[10],[11],[13]
Senior Secured Loan | AMCP Pet Holdings, Inc. | Revolving Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Beverage, Food and Tobacco | [7],[9],[15] | Beverage, Food and Tobacco | [5],[11]
Interest Rate |  | 9.60% | [7],[9],[15] | 7.30% | [5],[11]
Floor |  | 1.00% | [7],[9],[15] | 1.00% | [5],[11]
Maturity |  | Oct. 06, 2026 | [7],[9],[15] | Oct. 06, 2026 | [5],[11]
Par/ Shares |  | 750 | [7],[9],[15] | 675 | [5],[11]
Cost/Amortized Cost |  | $ 736 | [7],[9],[15] | $ 658 | [5],[11]
Fair Value |  | $ 723 | [2],[7],[9],[15] | $ 675 | [5],[11],[12]
Senior Secured Loan | AMCP Pet Holdings, Inc. | Revolving Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Dec. 09, 2020 | [7],[9],[15] | Dec. 09, 2020 | [5],[11]
Senior Secured Loan | AMCP Pet Holdings, Inc. | Revolving Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread |  | 6.25% | [7],[9],[14],[15] | 6.25% | [5],[11],[13]
Senior Secured Loan | American Academy Holdings, LLC | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[8],[9] | Services: Consumer |  |  |
Interest Rate | [7],[8],[9] | 7.80% |  |  |
Floor | [7],[8],[9] | 1.00% |  |  |
Maturity | [7],[8],[9] | Jan. 01, 2025 |  |  |
Par/ Shares | [7],[8],[9] | 587 |  |  |
Cost/Amortized Cost | [7],[8],[9] | $ 582 |  |  |
Fair Value | [2],[7],[8],[9] | $ 576 |  |  |
Senior Secured Loan | American Academy Holdings, LLC | Delayed Draw Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[8],[9] | Mar. 01, 2022 |  |  |
Senior Secured Loan | American Academy Holdings, LLC | Delayed Draw Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 4.75% |  |  |
Senior Secured Loan | American Academy Holdings, LLC | Delayed Draw Term Loan | PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [7],[8],[9] | 6.30% |  |  |
Senior Secured Loan | American Academy Holdings, LLC | First Lien Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[8],[9] | Services: Consumer |  |  |
Interest Rate | [7],[8],[9] | 7.90% |  |  |
Floor | [7],[8],[9] | 1.00% |  |  |
Maturity | [7],[8],[9] | Jan. 01, 2025 |  |  |
Par/ Shares | [7],[8],[9] | 2,963 |  |  |
Cost/Amortized Cost | [7],[8],[9] | $ 2,940 |  |  |
Fair Value | [2],[7],[8],[9] | $ 2,904 |  |  |
Senior Secured Loan | American Academy Holdings, LLC | First Lien Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[8],[9] | Mar. 01, 2022 |  |  |
Senior Secured Loan | American Academy Holdings, LLC | First Lien Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 4.75% |  |  |
Senior Secured Loan | American Academy Holdings, LLC | First Lien Term Loan | PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [7],[8],[9] | 6.30% |  |  |
Senior Secured Loan | American Academy Holdings, LLC | Term Loan Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[9] | Services: Consumer |  |  |
Maturity | [7],[9] | Mar. 01, 2028 |  |  |
Par/ Shares | [7],[9] | 4,944 |  |  |
Cost/Amortized Cost | [7],[9] | $ 4,821 |  |  |
Fair Value | [2],[7],[9] | $ 4,085 |  |  |
Senior Secured Loan | American Academy Holdings, LLC | Term Loan Second Lien | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[9] | Mar. 01, 2022 |  |  |
Senior Secured Loan | American Academy Holdings, LLC | Term Loan Second Lien | PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [7],[9] | 14.50% |  |  |
Senior Secured Loan | Analogic Corporation | Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Electronics | [7],[8],[9],[15] | Electronics | [5],[10],[11]
Interest Rate |  | 8.20% | [7],[8],[9],[15] | 6.30% | [5],[10],[11]
Floor |  | 1.00% | [7],[8],[9],[15] | 1.00% | [5],[10],[11]
Maturity |  | Jun. 22, 2023 | [7],[8],[9],[15] | Jun. 22, 2023 | [5],[10],[11]
Par/ Shares |  | 168 | [7],[8],[9],[15] | 116 | [5],[10],[11]
Cost/Amortized Cost |  | $ 168 | [7],[8],[9],[15] | $ 116 | [5],[10],[11]
Fair Value |  | $ 156 | [2],[7],[8],[9],[15] | $ 107 | [5],[10],[11],[12]
Senior Secured Loan | Analogic Corporation | Revolver | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Oct. 28, 2020 | [7],[8],[9],[15] | Oct. 28, 2020 | [5],[10],[11]
Senior Secured Loan | Analogic Corporation | Revolver | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread |  | 5.25% | [7],[8],[9],[14],[15] | 5.25% | [5],[10],[11],[13]
Senior Secured Loan | Analogic Corporation | First Lien Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Electronics | [7],[8],[9] | Electronics | [5],[10],[11]
Interest Rate |  | 8.10% | [7],[8],[9] | 6.30% | [5],[10],[11]
Floor |  | 1.00% | [7],[8],[9] | 1.00% | [5],[10],[11]
Maturity |  | Jun. 22, 2024 | [7],[8],[9] | Jun. 22, 2024 | [5],[10],[11]
Par/ Shares |  | 3,493 | [7],[8],[9] | 3,520 | [5],[10],[11]
Cost/Amortized Cost |  | $ 3,271 | [7],[8],[9] | $ 3,201 | [5],[10],[11]
Fair Value |  | $ 3,292 | [2],[7],[8],[9] | $ 3,373 | [5],[10],[11],[12]
Senior Secured Loan | Analogic Corporation | First Lien Term Loan A | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Oct. 28, 2020 | [7],[8],[9] | Oct. 28, 2020 | [5],[10],[11]
Senior Secured Loan | Analogic Corporation | First Lien Term Loan A | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread |  | 5.25% | [7],[8],[9],[14] | 5.25% | [5],[10],[11],[13]
Senior Secured Loan | Ancile Solutions, Inc. | First Lien Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | High Tech Industries | [7],[8],[9] | High Tech Industries | [5],[10],[11]
Interest Rate |  | 10.30% | [7],[8],[9] | 8.00% | [5],[10],[11]
Floor |  | 1.00% | [7],[8],[9] | 1.00% | [5],[10],[11]
Maturity |  | Jun. 11, 2026 | [7],[8],[9] | Jun. 11, 2026 | [5],[10],[11]
Par/ Shares |  | 6,684 | [7],[8],[9] | 7,021 | [5],[10],[11]
Cost/Amortized Cost |  | $ 6,541 | [7],[8],[9] | $ 6,836 | [5],[10],[11]
Fair Value |  | $ 6,674 | [2],[7],[8],[9] | $ 6,873 | [5],[10],[11],[12]
Senior Secured Loan | Ancile Solutions, Inc. | First Lien Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Jun. 11, 2021 | [7],[8],[9] | Jun. 11, 2021 | [5],[10],[11]
Senior Secured Loan | Ancile Solutions, Inc. | First Lien Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread |  | 7.00% | [7],[8],[9],[14] | 7.00% | [5],[10],[11],[13]
Senior Secured Loan | Ancile Solutions, Inc. | First Lien Term Loan | PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 3.00% | [7],[8],[9] | 3.00% | [5],[10],[11]
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Media: Broadcasting & Subscription | [7],[8],[9] | Media: Broadcasting & Subscription | [5],[10],[11]
Interest Rate |  | 13.20% | [7],[8],[9] | 7.80% | [5],[10],[11]
Maturity |  | Nov. 15, 2026 | [7],[8],[9] | Nov. 15, 2026 | [5],[10],[11]
Par/ Shares |  | 11,763 | [7],[8],[9] | 12,152 | [5],[10],[11]
Cost/Amortized Cost |  | $ 11,526 | [7],[8],[9] | $ 11,857 | [5],[10],[11]
Fair Value |  | $ 11,410 | [2],[7],[8],[9] | $ 11,696 | [5],[10],[11],[12]
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Nov. 15, 2021 | [7],[8],[9] | Nov. 15, 2021 | [5],[10],[11]
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 9.50% |  |  |
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Term Loan | PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 2.80% | [7],[8],[9] | 2.80% | [5],[10],[11]
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Media: Broadcasting & Subscription | [7],[9],[15] | Media: Broadcasting & Subscription | [5],[11]
Interest Rate |  | 14.00% | [7],[9],[15] | 10.50% | [5],[11]
Floor |  | 1.00% | [7],[9],[15] | 1.00% | [5],[11]
Maturity |  | Nov. 15, 2026 | [7],[9],[15] | Nov. 15, 2026 | [5],[11]
Par/ Shares |  | 1,000 | [7],[9],[15] | 500 | [5],[11]
Cost/Amortized Cost |  | $ 978 | [7],[9],[15] | $ 474 | [5],[11]
Fair Value |  | $ 967 | [2],[7],[9],[15] | $ 459 | [5],[11],[12]
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Revolver | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Nov. 15, 2021 | [7],[9],[15] | Nov. 15, 2021 | [5],[11]
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Revolver | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread |  | 9.50% | [7],[9],[14],[15] | 9.50% | [5],[11],[13]
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[9] | Media: Broadcasting & Subscription |  |  |
Interest Rate | [7],[9] | 12.40% |  |  |
Floor | [7],[9] | 1.00% |  |  |
Maturity | [7],[9] | Dec. 31, 2022 |  |  |
Par/ Shares | [7],[9] | 500 |  |  |
Cost/Amortized Cost | [7],[9] | $ 500 |  |  |
Fair Value | [2],[7],[9] | $ 485 |  |  |
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Revolver | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[9] | Aug. 09, 2022 |  |  |
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Revolver | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[9],[14] | 9.50% |  |  |
Senior Secured Loan | AP Core Holdings II, LLC | First Lien Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Media: Diversified & Production | [7],[8],[9] | Media: Diversified & Production | [10],[11]
Interest Rate |  | 8.60% | [7],[8],[9] | 6.30% | [10],[11]
Reference Rate and Spread | [7],[8],[9],[14] | 5.50% |  |  |
Floor |  | 0.75% | [7],[8],[9] | 0.75% | [10],[11]
Maturity |  | Jul. 21, 2027 | [7],[8],[9] | Jul. 21, 2027 | [10],[11]
Par/ Shares |  | 3,135 | [7],[8],[9] | 1,975 | [10],[11]
Cost/Amortized Cost |  | $ 3,103 | [7],[8],[9] | $ 1,947 | [10],[11]
Fair Value |  | $ 3,095 | [2],[7],[8],[9] | $ 1,978 | [10],[11],[12]
Senior Secured Loan | AP Core Holdings II, LLC | First Lien Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Jul. 21, 2021 | [8],[9] | Jul. 21, 2021 | [10],[11]
Senior Secured Loan | AP Core Holdings II, LLC | First Lien Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [10],[11],[13] |  |  | 5.50% |
Senior Secured Loan | AP Core Holdings II, LLC | First Lien Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Media: Diversified & Production | [7],[8],[9] | Media: Diversified & Production | [10],[11]
Interest Rate |  | 8.60% | [7],[8],[9] | 6.30% | [10],[11]
Reference Rate and Spread | [7],[8],[9] | 5.50% |  |  |
Floor |  | 0.75% | [7],[8],[9] | 0.75% | [10],[11]
Maturity |  | Jul. 21, 2027 | [7],[8],[9] | Jul. 21, 2027 | [10],[11]
Par/ Shares |  | 2,000 | [7],[8],[9] | 2,000 | [10],[11]
Cost/Amortized Cost |  | $ 1,975 | [7],[8],[9] | $ 1,972 | [10],[11]
Fair Value |  | $ 1,980 | [2],[7],[8],[9] | $ 2,006 | [10],[11],[12]
Senior Secured Loan | AP Core Holdings II, LLC | First Lien Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Jul. 21, 2021 | [7],[8],[9] | Jul. 21, 2021 | [10],[11]
Senior Secured Loan | AP Core Holdings II, LLC | First Lien Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [10],[11],[13] |  |  | 5.50% |
Senior Secured Loan | Appfire Technologies, LLC | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | High Tech Industries | [7],[8],[9] | High Tech Industries | [5],[10],[11]
Interest Rate |  | 8.60% | [7],[8],[9] | 6.50% | [5],[10],[11]
Floor |  | 1.00% | [7],[8],[9] | 1.00% | [5],[10],[11]
Maturity |  | Mar. 09, 2027 | [7],[8],[9] | Mar. 09, 2027 | [5],[10],[11]
Par/ Shares |  | 4,304 | [7],[8],[9] | 1,537 | [5],[10],[11]
Cost/Amortized Cost |  | $ 4,296 | [7],[8],[9] | $ 1,537 | [5],[10],[11]
Fair Value |  | $ 4,274 | [2],[7],[8],[9] | $ 1,528 | [5],[10],[11],[12]
Senior Secured Loan | Appfire Technologies, LLC | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Dec. 20, 2021 | [7],[8],[9] | Dec. 20, 2021 | [5],[10],[11]
Senior Secured Loan | Appfire Technologies, LLC | Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [5],[10],[11],[13] |  |  | 5.50% |
Senior Secured Loan | Appfire Technologies, LLC | Term Loan | SOFR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9] | 5.50% |  |  |
Senior Secured Loan | Appfire Technologies, LLC | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | High Tech Industries | [7],[8],[9],[15] | High Tech Industries | [5],[10],[11]
Interest Rate |  | 0.50% | [7],[8],[9],[15] | 0.50% | [5],[10],[11]
Maturity |  | Mar. 09, 2027 | [7],[8],[9],[15] | Mar. 09, 2027 | [5],[10],[11]
Cost/Amortized Cost |  | $ 5 | [7],[8],[9],[15] | $ 16 | [5],[10],[11]
Fair Value |  | $ (12) | [2],[7],[8],[9],[15] | $ (26) | [5],[10],[11],[12]
Senior Secured Loan | Appfire Technologies, LLC | Delayed Draw Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Oct. 01, 2021 | [7],[8],[9],[15] | Jul. 07, 2021 | [5],[10],[11]
Senior Secured Loan | Athos Merger Sub LLC | First Lien Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[10],[11] |  |  | Services: Business |
Interest Rate | [5],[10],[11] |  |  | 5.10% |
Maturity | [5],[10],[11] |  |  | Jul. 31, 2026 |
Par/ Shares | [5],[10],[11] |  |  | 1,316 |
Cost/Amortized Cost | [5],[10],[11] |  |  | $ 1,164 |
Fair Value | [5],[10],[11],[12] |  |  | $ 1,316 |
Senior Secured Loan | Athos Merger Sub LLC | First Lien Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[10],[11] |  |  | Oct. 28, 2020 |
Senior Secured Loan | Athos Merger Sub LLC | First Lien Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [5],[10],[11],[13] |  |  | 5.00% |
Senior Secured Loan | Beta Plus Technologies, Inc | Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[9],[15] | Banking, Finance, Insurance & Real Estate |  |  |
Interest Rate | [7],[9],[15] | 0.40% |  |  |
Maturity | [7],[9],[15] | Jul. 01, 2027 |  |  |
Senior Secured Loan | Beta Plus Technologies, Inc | Revolver | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[9],[15] | Jul. 01, 2022 |  |  |
Senior Secured Loan | Beta Plus Technologies, Inc | First Lien Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[8],[9] | Banking, Finance, Insurance & Real Estate |  |  |
Interest Rate | [7],[8],[9] | 7.80% |  |  |
Maturity | [7],[8],[9] | Jul. 01, 2029 |  |  |
Par/ Shares | [7],[8],[9] | 16,000 |  |  |
Cost/Amortized Cost | [7],[8],[9] | $ 15,692 |  |  |
Fair Value | [2],[7],[8],[9] | $ 15,680 |  |  |
Senior Secured Loan | Beta Plus Technologies, Inc | First Lien Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[8],[9] | Jul. 01, 2022 |  |  |
Senior Secured Loan | Beta Plus Technologies, Inc | First Lien Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 5.25% |  |  |
Senior Secured Loan | BJ Services, LLC | First Out Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[10],[11] |  |  | Energy: Oil & Gas |
Interest Rate | [5],[10],[11] |  |  | 8.50% |
Floor | [5],[10],[11] |  |  | 1.50% |
Maturity | [5],[10],[11] |  |  | Jan. 03, 2023 |
Par/ Shares | [5],[10],[11] |  |  | 371 |
Cost/Amortized Cost | [5],[10],[11] |  |  | $ 348 |
Fair Value | [5],[10],[11],[12] |  |  | $ 371 |
Senior Secured Loan | BJ Services, LLC | First Out Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[10],[11] |  |  | Oct. 28, 2020 |
Senior Secured Loan | BJ Services, LLC | First Out Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [5],[10],[11],[13] |  |  | 7.00% |
Senior Secured Loan | BMC Acquisition, Inc. | Initial Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[10],[11] |  |  | Banking, Finance, Insurance & Real Estate |
Interest Rate | [5],[10],[11] |  |  | 6.30% |
Floor | [5],[10],[11] |  |  | 1.00% |
Maturity | [5],[10],[11] |  |  | Dec. 28, 2024 |
Par/ Shares | [5],[10],[11] |  |  | 2,692 |
Cost/Amortized Cost | [5],[10],[11] |  |  | $ 2,691 |
Fair Value | [5],[10],[11],[12] |  |  | $ 2,692 |
Senior Secured Loan | BMC Acquisition, Inc. | Initial Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[10],[11] |  |  | Jan. 02, 2018 |
Senior Secured Loan | BMC Acquisition, Inc. | Initial Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [5],[10],[11],[13] |  |  | 5.25% |
Senior Secured Loan | Bradshaw International Parent Corp. | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Consumer goods: Durable | [7],[8],[9] | Consumer goods: Durable | [5],[10],[11]
Interest Rate |  | 8.90% | [7],[8],[9] | 6.80% | [5],[10],[11]
Floor |  | 1.00% | [7],[8],[9] | 1.00% | [5],[10],[11]
Maturity |  | Oct. 21, 2027 | [7],[8],[9] | Oct. 21, 2027 | [5],[10],[11]
Par/ Shares |  | 502 | [7],[8],[9] | 506 | [5],[10],[11]
Cost/Amortized Cost |  | $ 491 | [7],[8],[9] | $ 493 | [5],[10],[11]
Fair Value |  | $ 466 | [2],[7],[8],[9] | $ 493 | [5],[10],[11],[12]
Senior Secured Loan | Bradshaw International Parent Corp. | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Oct. 29, 2021 | [7],[8],[9] | Oct. 29, 2021 | [5],[10],[11]
Senior Secured Loan | Bradshaw International Parent Corp. | Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread |  | 5.75% | [7],[8],[9] | 5.75% | [5],[10],[11],[13]
Senior Secured Loan | Bradshaw International Parent Corp. | Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Consumer goods: Durable | [7],[9],[15] | Consumer goods: Durable | [5],[11]
Interest Rate |  | 8.70% | [7],[9],[15] | 6.80% | [5],[11]
Floor |  | 1.00% | [7],[9],[15] | 1.00% | [5],[11]
Maturity |  | Oct. 21, 2026 | [7],[9],[15] | Oct. 21, 2026 | [5],[11]
Par/ Shares |  | 384 | [7],[9],[15] | 200 | [5],[11]
Cost/Amortized Cost |  | $ 361 | [7],[9],[15] | $ 177 | [5],[11]
Fair Value |  | $ 317 | [2],[7],[9],[15] | $ 177 | [5],[11],[12]
Senior Secured Loan | Bradshaw International Parent Corp. | Revolver | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Oct. 29, 2021 | [7],[9],[15] | Oct. 29, 2021 | [5],[11]
Senior Secured Loan | Bradshaw International Parent Corp. | Revolver | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread |  | 5.75% | [7],[9],[15] | 5.75% | [5],[11],[13]
Senior Secured Loan | Bristol Hospice | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Healthcare & Pharmaceuticals | [7],[8],[9],[15] | Healthcare & Pharmaceuticals | [5],[10],[11]
Interest Rate |  | 8.80% | [7],[8],[9],[15] | 6.30% | [5],[10],[11]
Floor |  | 1.00% | [7],[8],[9],[15] | 1.00% | [5],[10],[11]
Maturity |  | Dec. 22, 2026 | [7],[8],[9],[15] | Dec. 22, 2026 | [5],[10],[11]
Par/ Shares |  | 763 | [7],[8],[9],[15] | 625 | [5],[10],[11]
Cost/Amortized Cost |  | $ 757 | [7],[8],[9],[15] | $ 619 | [5],[10],[11]
Fair Value |  | $ 746 | [2],[7],[8],[9],[15] | $ 625 | [5],[10],[11],[12]
Senior Secured Loan | Bristol Hospice | Delayed Draw Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Dec. 22, 2020 | [7],[8],[9],[15] | Dec. 22, 2020 | [5],[10],[11]
Senior Secured Loan | Bristol Hospice | Delayed Draw Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread |  | 5.75% | [7],[8],[9],[14],[15] | 5.25% | [5],[10],[11],[13]
Senior Secured Loan | Bristol Hospice | Unitranche |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Healthcare & Pharmaceuticals | [7],[8],[9] | Healthcare & Pharmaceuticals | [5],[10],[11]
Interest Rate |  | 8.90% | [7],[8],[9] | 6.30% | [5],[10],[11]
Floor |  | 1.00% | [7],[8],[9] | 1.00% | [5],[10],[11]
Maturity |  | Dec. 22, 2026 | [7],[8],[9] | Dec. 22, 2026 | [5],[10],[11]
Par/ Shares |  | 2,145 | [7],[8],[9] | 2,156 | [5],[10],[11]
Cost/Amortized Cost |  | $ 2,115 | [7],[8],[9] | $ 2,121 | [5],[10],[11]
Fair Value |  | $ 2,099 | [2],[7],[8],[9] | $ 2,156 | [5],[10],[11],[12]
Senior Secured Loan | Bristol Hospice | Unitranche | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Dec. 22, 2020 | [7],[8],[9] | Dec. 22, 2020 | [5],[10],[11]
Senior Secured Loan | Bristol Hospice | Unitranche | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread |  | 5.70% | [7],[8],[9],[14] | 5.25% | [5],[10],[11],[13]
Senior Secured Loan | C.P. Converters, Inc. | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Chemicals, Plastics and Rubber | [7],[8],[9] | Chemicals, Plastics and Rubber | [5],[10],[11]
Interest Rate |  | 8.30% | [7],[8],[9] | 7.00% | [5],[10],[11]
Floor |  | 1.00% | [7],[8],[9] | 1.00% | [5],[10],[11]
Maturity |  | Jun. 18, 2023 | [7],[8],[9] | Jun. 18, 2023 | [5],[10],[11]
Par/ Shares |  | 1,093 | [7],[8],[9] | 1,114 | [5],[10],[11]
Cost/Amortized Cost |  | $ 1,086 | [7],[8],[9] | $ 1,100 | [5],[10],[11]
Fair Value |  | $ 1,074 | [2],[7],[8],[9] | $ 1,103 | [5],[10],[11],[12]
Senior Secured Loan | C.P. Converters, Inc. | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Jul. 29, 2021 | [7],[8],[9] | Jul. 29, 2021 | [5],[10],[11]
Senior Secured Loan | C.P. Converters, Inc. | Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread |  | 6.00% | [7],[8],[9],[14] | 6.00% | [5],[10],[11],[13]
Senior Secured Loan | C.P. Converters, Inc. | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[10],[11] |  |  | Chemicals, Plastics and Rubber |
Interest Rate | [5],[10],[11] |  |  | 7.00% |
Floor | [5],[10],[11] |  |  | 1.00% |
Maturity | [5],[10],[11] |  |  | Jun. 18, 2023 |
Par/ Shares | [5],[10],[11] |  |  | 6,752 |
Cost/Amortized Cost | [5],[10],[11] |  |  | $ 6,689 |
Fair Value | [5],[10],[11],[12] |  |  | $ 6,684 |
Senior Secured Loan | C.P. Converters, Inc. | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[10],[11] |  |  | May 08, 2020 |
Senior Secured Loan | C.P. Converters, Inc. | Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [5],[10],[11],[13] |  |  | 6.00% |
Senior Secured Loan | C.P. Converters, Inc. | Seventh Amendment Acquisition Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Chemicals, Plastics and Rubber | [7],[8],[9] | Chemicals, Plastics and Rubber | [5],[10],[11]
Interest Rate |  | 8.80% | [7],[8],[9] | 7.50% | [5],[10],[11]
Floor |  | 1.00% | [7],[8],[9] | 1.00% | [5],[10],[11]
Maturity |  | Jun. 18, 2023 | [7],[8],[9] | Jun. 18, 2023 | [5],[10],[11]
Par/ Shares |  | 2,831 | [7],[8],[9] | 2,888 | [5],[10],[11]
Cost/Amortized Cost |  | $ 2,814 | [7],[8],[9] | $ 2,852 | [5],[10],[11]
Fair Value |  | $ 2,796 | [2],[7],[8],[9] | $ 2,880 | [5],[10],[11],[12]
Senior Secured Loan | C.P. Converters, Inc. | Seventh Amendment Acquisition Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Jun. 26, 2020 | [7],[8],[9] | Jun. 26, 2020 | [5],[10],[11]
Senior Secured Loan | C.P. Converters, Inc. | Seventh Amendment Acquisition Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread |  | 6.50% | [7],[8],[9],[14] | 6.50% | [5],[10],[11],[13]
Senior Secured Loan | C.P. Converters, Inc. Two | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[8],[9] | Chemicals, Plastics and Rubber |  |  |
Interest Rate | [7],[8],[9] | 8.30% |  |  |
Floor | [7],[8],[9] | 1.00% |  |  |
Maturity | [7],[8],[9] | Jun. 18, 2023 |  |  |
Par/ Shares | [7],[8],[9] | 6,625 |  |  |
Cost/Amortized Cost | [7],[8],[9] | $ 6,595 |  |  |
Fair Value | [2],[7],[8],[9] | $ 6,509 |  |  |
Senior Secured Loan | C.P. Converters, Inc. Two | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[8],[9] | Nov. 17, 2021 |  |  |
Senior Secured Loan | C.P. Converters, Inc. Two | Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 6.00% |  |  |
Senior Secured Loan | CB Midco, LLC. | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Consumer goods: Durable | [7],[8],[9] | Consumer goods: Durable | [5],[10],[11]
Interest Rate |  | 9.40% | [7],[8],[9] | 6.80% | [5],[10],[11]
Floor |  | 1.00% | [7],[8],[9] | 1.00% | [5],[10],[11]
Maturity |  | Sep. 27, 2027 | [7],[8],[9] | Sep. 27, 2027 | [5],[10],[11]
Par/ Shares |  | 3,960 | [7],[8],[9] | 3,990 | [5],[10],[11]
Cost/Amortized Cost |  | $ 3,927 | [7],[8],[9] | $ 3,951 | [5],[10],[11]
Fair Value |  | $ 3,714 | [2],[7],[8],[9] | $ 3,950 | [5],[10],[11],[12]
Senior Secured Loan | CB Midco, LLC. | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Oct. 08, 2021 | [7],[8],[9] | Oct. 08, 2021 | [5],[10],[11]
Senior Secured Loan | CB Midco, LLC. | Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread |  | 5.75% | [7],[8],[9],[14] | 5.75% | [5],[10],[11],[13]
Senior Secured Loan | Cenexel Clinical Research, Inc | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[8],[9] | Healthcare & Pharmaceuticals |  |  |
Interest Rate | [7],[8],[9] | 9.70% |  |  |
Floor | [7],[8],[9] | 1.00% |  |  |
Maturity | [7],[8],[9] | Nov. 08, 2025 |  |  |
Par/ Shares | [7],[8],[9] | 6,922 |  |  |
Cost/Amortized Cost | [7],[8],[9] | $ 6,859 |  |  |
Fair Value | [2],[7],[8],[9] | $ 6,853 |  |  |
Senior Secured Loan | Cenexel Clinical Research, Inc | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[8],[9] | Jun. 15, 2022 |  |  |
Senior Secured Loan | Cenexel Clinical Research, Inc | Term Loan | SOFR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 6.50% |  |  |
Senior Secured Loan | Centric Brands Inc. | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Machinery (Non-Agrclt/Constr/Electr) | [7],[8],[9] | Machinery (Non-Agrclt/Constr/Electr) | [5],[10],[11]
Interest Rate |  | 5.30% | [7],[8],[9] | 10.00% | [5],[10],[11]
Maturity |  | Oct. 09, 2025 | [7],[8],[9] | Oct. 09, 2025 | [5],[10],[11]
Par/ Shares |  | 9,650 | [7],[8],[9] | 8,838 | [5],[10],[11]
Cost/Amortized Cost |  | $ 8,564 | [7],[8],[9] | $ 7,484 | [5],[10],[11]
Fair Value |  | $ 8,716 | [2],[7],[8],[9] | $ 8,324 | [5],[10],[11],[12]
Senior Secured Loan | Centric Brands Inc. | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Oct. 28, 2020 | [7],[8],[9] | Oct. 28, 2020 | [5],[10],[11]
Senior Secured Loan | Centric Brands Inc. | Term Loan | SOFR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 2.50% |  |  |
Senior Secured Loan | Centric Brands Inc. | Term Loan | PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [7],[8],[9] | 6.50% |  |  |
Senior Secured Loan | Centric Brands Inc. | Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Machinery (Non-Agrclt/Constr/Electr) | [7],[8],[9],[15] | Machinery (Non-Agrclt/Constr/Electr) | [5],[10],[11]
Interest Rate |  | 8.60% | [7],[8],[9],[15] | 6.50% | [5],[10],[11]
Floor |  | 1.00% | [7],[8],[9],[15] | 1.00% | [5],[10],[11]
Maturity |  | Oct. 09, 2024 | [7],[8],[9],[15] | Oct. 09, 2024 | [5],[10],[11]
Par/ Shares |  | 960 | [7],[8],[9],[15] | 315 | [5],[10],[11]
Cost/Amortized Cost |  | $ 923 | [7],[8],[9],[15] | $ 264 | [5],[10],[11]
Fair Value |  | $ 960 | [2],[7],[8],[9],[15] | $ 315 | [5],[10],[11],[12]
Senior Secured Loan | Centric Brands Inc. | Revolver | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Oct. 28, 2020 | [7],[8],[9],[15] | Oct. 28, 2020 | [5],[10],[11]
Senior Secured Loan | Centric Brands Inc. | Revolver | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [5],[10],[11],[13] |  |  | 5.50% |
Senior Secured Loan | Centric Brands Inc. | Revolver | SOFR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14],[15] | 5.75% |  |  |
Senior Secured Loan | Centric Brands Inc. | Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[8],[9],[15] | Machinery (Non-Agrclt/Constr/Electr) |  |  |
Interest Rate | [7],[8],[9],[15] | 8.60% |  |  |
Maturity | [7],[8],[9],[15] | Oct. 09, 2024 |  |  |
Par/ Shares | [7],[8],[9],[15] | 39 |  |  |
Cost/Amortized Cost | [7],[8],[9],[15] | $ 37 |  |  |
Fair Value | [2],[7],[8],[9],[15] | $ 39 |  |  |
Senior Secured Loan | Centric Brands Inc. | Revolver | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[8],[9],[15] | Aug. 22, 2022 |  |  |
Senior Secured Loan | Centric Brands Inc. | Revolver | SOFR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14],[15] | 5.75% |  |  |
Senior Secured Loan | Circustrix Holdings, LLC | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Banking, Finance, Insurance & Real Estate | [7],[8],[9] | Banking, Finance, Insurance & Real Estate | [5],[10],[11]
Interest Rate |  | 8.60% | [7],[8],[9] | 6.50% | [5],[10],[11]
Floor |  | 1.00% | [7],[8],[9] | 1.00% | [5],[10],[11]
Maturity |  | Jul. 16, 2023 | [7],[8],[9] | Jul. 16, 2023 | [5],[10],[11]
Par/ Shares |  | 466 | [7],[8],[9] | 582 | [5],[10],[11]
Cost/Amortized Cost |  | $ 466 | [7],[8],[9] | $ 582 | [5],[10],[11]
Fair Value |  | $ 466 | [2],[7],[8],[9] | $ 582 | [5],[10],[11],[12]
Senior Secured Loan | Circustrix Holdings, LLC | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Jan. 11, 2021 | [7],[8],[9] | Jan. 29, 2021 | [5],[10],[11]
Senior Secured Loan | Circustrix Holdings, LLC | Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread |  | 5.50% | [7],[8],[9],[14] | 5.50% | [5],[10],[11],[13]
Senior Secured Loan | Circustrix Holdings, LLC | Term Loan | PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [5],[10],[11] |  |  | 2.50% |
Senior Secured Loan | Circustrix Holdings, LLC | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Banking, Finance, Insurance & Real Estate | [7],[8],[9],[15] | Banking, Finance, Insurance & Real Estate | [5],[10],[11]
Interest Rate |  | 8.60% | [7],[8],[9],[15] | 9.00% | [5],[10],[11]
Floor |  | 1.00% | [7],[8],[9],[15] | 1.00% | [5],[10],[11]
Maturity |  | Jul. 16, 2023 | [7],[8],[9],[15] | Jul. 16, 2023 | [5],[10],[11]
Par/ Shares |  | 461 | [7],[8],[9],[15] | 576 | [5],[10],[11]
Cost/Amortized Cost |  | $ 461 | [7],[8],[9],[15] | $ 576 | [5],[10],[11]
Fair Value |  | $ 461 | [2],[7],[8],[9] | $ 576 | [5],[10],[11],[12]
Senior Secured Loan | Circustrix Holdings, LLC | Delayed Draw Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Jan. 11, 2021 | [7],[8],[9],[15] | Jan. 11, 2021 | [5],[10],[11]
Senior Secured Loan | Circustrix Holdings, LLC | Delayed Draw Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread |  | 5.50% | [7],[8],[9],[14] | 8.00% | [5],[10],[11],[13]
Senior Secured Loan | Circustrix Holdings, LLC | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Banking, Finance, Insurance & Real Estate | [7],[8],[9] | Banking, Finance, Insurance & Real Estate | [5],[10],[11]
Interest Rate |  | 8.60% | [7],[8],[9] | 6.50% | [5],[10],[11]
Floor |  | 1.00% | [7],[8],[9] | 1.00% | [5],[10],[11]
Maturity |  | Jan. 26, 2024 | [7],[8],[9] | Jan. 26, 2024 | [5],[10],[11]
Par/ Shares |  | 6,670 | [7],[8],[9] | 6,637 | [5],[10],[11]
Cost/Amortized Cost |  | $ 6,003 | [7],[8],[9] | $ 5,586 | [5],[10],[11]
Fair Value |  | $ 6,458 | [2],[7],[8],[9] | $ 5,676 | [5],[10],[11],[12]
Senior Secured Loan | Circustrix Holdings, LLC | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Oct. 01, 2021 | [7],[8],[9] | Oct. 01, 2021 | [5],[10],[11]
Senior Secured Loan | Circustrix Holdings, LLC | Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [5],[10],[11],[13] |  |  | 5.50% |
Senior Secured Loan | Circustrix Holdings, LLC | Term Loan | PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [5],[10],[11] |  |  | 2.50% |
Senior Secured Loan | Coastal Screen and Rail, LLC | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[9] | Construction & Building |  |  |
Interest Rate | [7],[9] | 13.00% |  |  |
Maturity | [7],[9] | Dec. 31, 2022 |  |  |
Par/ Shares | [7],[9] | 1,450 |  |  |
Cost/Amortized Cost | [7],[9] | $ 1,450 |  |  |
Fair Value | [2],[7],[9] | $ 1,443 |  |  |
Senior Secured Loan | Coastal Screen and Rail, LLC | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[9] | Jun. 09, 2021 |  |  |
Senior Secured Loan | Coastal Screen and Rail, LLC | First Lien Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[11] |  |  | Construction & Building |
Interest Rate | [5],[11] |  |  | 12.00% |
Maturity | [5],[11] |  |  | Jan. 24, 2023 |
Par/ Shares | [5],[11] |  |  | 1,750 |
Cost/Amortized Cost | [5],[11] |  |  | $ 1,665 |
Fair Value | [5],[11],[12] |  |  | $ 1,741 |
Senior Secured Loan | Coastal Screen and Rail, LLC | First Lien Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[11] |  |  | Jun. 09, 2021 |
Senior Secured Loan | Critical Nurse Staffing, LLC | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Healthcare & Pharmaceuticals | [7],[8],[9] | Healthcare & Pharmaceuticals | [5],[10],[11]
Interest Rate |  | 8.80% | [7],[8],[9] | 7.00% | [5],[10],[11]
Floor |  | 1.00% | [7],[8],[9] | 1.00% | [5],[10],[11]
Maturity |  | Nov. 01, 2026 | [7],[8],[9] | Nov. 01, 2026 | [5],[10],[11]
Par/ Shares |  | 8,186 | [7],[8],[9] | 8,248 | [5],[10],[11]
Cost/Amortized Cost |  | $ 8,069 | [7],[8],[9] | $ 8,109 | [5],[10],[11]
Fair Value |  | $ 8,069 | [2],[7],[8],[9] | $ 8,104 | [5],[10],[11],[12]
Senior Secured Loan | Critical Nurse Staffing, LLC | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Nov. 01, 2021 | [7],[8],[9] | Nov. 01, 2021 | [5],[10],[11]
Senior Secured Loan | Critical Nurse Staffing, LLC | Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread |  | 6.00% | [7],[8],[9],[14] | 6.00% | [5],[10],[11],[13]
Senior Secured Loan | Critical Nurse Staffing, LLC | Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Healthcare & Pharmaceuticals | [7],[9],[15] | Healthcare & Pharmaceuticals | [5],[11]
Interest Rate |  | 0.50% | [7],[9],[15] | 0.50% | [5],[11]
Maturity |  | Nov. 01, 2026 | [7],[9],[15] | Nov. 01, 2026 | [5],[11]
Cost/Amortized Cost |  | $ 35 | [7],[9],[15] | $ 35 | [5],[11]
Fair Value |  | $ (28) | [2],[7],[9],[15] | $ (35) | [5],[11],[12]
Senior Secured Loan | Critical Nurse Staffing, LLC | Revolver | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Nov. 01, 2021 | [7],[9],[15] | Nov. 01, 2021 | [5],[11]
Senior Secured Loan | Critical Nurse Staffing, LLC | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Healthcare & Pharmaceuticals | [7],[8],[9],[15] | Healthcare & Pharmaceuticals | [5],[10],[11]
Interest Rate |  | 9.00% | [7],[8],[9],[15] | 7.00% | [5],[10],[11]
Floor |  | 1.00% | [7],[8],[9],[15] | 1.00% | [5],[10],[11]
Maturity |  | Nov. 01, 2026 | [7],[8],[9],[15] | Nov. 01, 2026 | [5],[10],[11]
Par/ Shares |  | 633 | [7],[8],[9],[15] | 637 | [5],[10],[11]
Cost/Amortized Cost |  | $ 600 | [7],[8],[9],[15] | $ 605 | [5],[10],[11]
Fair Value |  | $ 580 | [2],[7],[8],[9],[15] | $ 605 | [5],[10],[11],[12]
Senior Secured Loan | Critical Nurse Staffing, LLC | Delayed Draw Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Nov. 01, 2021 | [7],[8],[9],[15] | Nov. 01, 2021 | [5],[10],[11]
Senior Secured Loan | Critical Nurse Staffing, LLC | Delayed Draw Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread |  | 6.00% | [7],[8],[9],[14],[15] | 6.00% | [5],[10],[11],[13]
Senior Secured Loan | Datalink, LLC | First Lien Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Healthcare & Pharmaceuticals | [7],[8],[9] | Healthcare & Pharmaceuticals | [5],[10],[11]
Interest Rate |  | 10.40% | [7],[8],[9] | 7.30% | [5],[10],[11]
Reference Rate and Spread | [7],[8],[9],[14] | 1.00% |  |  |
Floor | [5],[10],[11] |  |  | 1.00% |
Maturity |  | Nov. 23, 2026 | [7],[8],[9] | Nov. 23, 2026 | [5],[10],[11]
Par/ Shares |  | 2,752 | [7],[8],[9] | 2,826 | [5],[10],[11]
Cost/Amortized Cost |  | $ 2,699 | [7],[8],[9] | $ 2,763 | [5],[10],[11]
Fair Value |  | $ 2,676 | [2],[7],[8],[9] | $ 2,826 | [5],[10],[11],[12]
Senior Secured Loan | Datalink, LLC | First Lien Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Dec. 08, 2020 | [7],[8],[9] | Nov. 23, 2020 | [5],[10],[11]
Senior Secured Loan | Datalink, LLC | First Lien Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread |  | 6.75% | [7],[8],[9],[14] | 6.25% | [5],[10],[11],[13]
Senior Secured Loan | Datalink, LLC | Delayed Draw Term Loan - First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[11] |  |  | Healthcare & Pharmaceuticals |
Interest Rate | [5],[11] |  |  | 1.00% |
Maturity | [5],[11] |  |  | Nov. 23, 2026 |
Cost/Amortized Cost | [5],[11] |  |  | $ 12 |
Senior Secured Loan | Datalink, LLC | Delayed Draw Term Loan - First Lien | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[11] |  |  | Nov. 23, 2020 |
Senior Secured Loan | Digitran Innovations B.V. (Pomeroy Solutions Holding Company, Inc.) | Eur Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5] |  |  | High Tech Industries |
Maturity | [5] |  |  | May 11, 2022 |
Par/ Shares | [5],[10],[11] |  |  | 261 |
Cost/Amortized Cost | [5] |  |  | $ 302 |
Fair Value | [5],[12] |  |  | $ 256 |
Senior Secured Loan | Digitran Innovations B.V. (Pomeroy Solutions Holding Company, Inc.) | Eur Term Loan A | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5] |  |  | May 11, 2020 |
Senior Secured Loan | Digitran Innovations B.V. (Pomeroy Solutions Holding Company, Inc.) | Eur Term Loan A | PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [5] |  |  | 5.00% |
Senior Secured Loan | Dodge Data & Analytics LLC | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[8],[9] | Construction & Building |  |  |
Interest Rate | [7],[8],[9] | 7.60% |  |  |
Floor | [7],[8],[9],[14] | 0.50% |  |  |
Maturity | [7],[8],[9] | Feb. 10, 2029 |  |  |
Par/ Shares | [7],[8],[9] | 1,496 |  |  |
Cost/Amortized Cost | [7],[8],[9] | $ 1,476 |  |  |
Fair Value | [7],[8],[9] | $ 1,439 |  |  |
Senior Secured Loan | Dodge Data & Analytics LLC | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[8],[9] | Feb. 10, 2022 |  |  |
Senior Secured Loan | Dodge Data & Analytics LLC | Term Loan | SOFR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 4.75% |  |  |
Senior Secured Loan | Drilling Info Holdings, Inc. | Initial Term Loan (First Lien) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | High Tech Industries | [8],[9] | High Tech Industries | [5],[10],[11]
Interest Rate |  | 7.40% | [8],[9] | 4.40% | [5],[10],[11]
Maturity |  | Jul. 30, 2025 | [8],[9] | Jul. 30, 2025 | [5],[10],[11]
Par/ Shares |  | 816 | [8],[9] | 822 | [5],[10],[11]
Cost/Amortized Cost |  | $ 816 | [8],[9] | $ 822 | [5],[10],[11]
Fair Value |  | $ 789 | [2],[8],[9] | $ 817 | [5],[10],[11],[12]
Senior Secured Loan | Drilling Info Holdings, Inc. | Initial Term Loan (First Lien) | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Dec. 23, 2019 | [8],[9] | Jun. 27, 2019 | [5],[10],[11]
Senior Secured Loan | Drilling Info Holdings, Inc. | Initial Term Loan (First Lien) | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread |  | 4.25% | [8],[9],[14] | 4.25% | [5],[10],[11],[13]
Senior Secured Loan | Drilling Info Holdings, Inc. | 2020 Term Loan (First Lien) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | High Tech Industries | [7],[8],[9] | High Tech Industries | [5],[10],[11]
Interest Rate |  | 7.60% | [7],[8],[9] | 4.60% | [5],[10],[11]
Maturity |  | Jul. 30, 2025 | [7],[8],[9] | Jul. 30, 2025 | [5],[10],[11]
Par/ Shares |  | 975 | [7],[8],[9] | 983 | [5],[10],[11]
Cost/Amortized Cost |  | $ 972 | [7],[8],[9] | $ 979 | [5],[10],[11]
Fair Value |  | $ 973 | [2],[7],[8],[9] | $ 985 | [5],[10],[11],[12]
Senior Secured Loan | Drilling Info Holdings, Inc. | 2020 Term Loan (First Lien) | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Feb. 13, 2020 | [7],[8],[9] | Feb. 14, 2020 | [5],[10],[11]
Senior Secured Loan | Drilling Info Holdings, Inc. | 2020 Term Loan (First Lien) | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread |  | 4.50% | [7],[8],[9],[14] | 4.50% | [5],[10],[11],[13]
Senior Secured Loan | ELO Touch Solutions, Inc. | First Lien Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | High Tech Industries | [8],[9] | High Tech Industries | [10],[11]
Interest Rate |  | 10.20% | [8],[9] | 6.60% | [10],[11]
Reference Rate and Spread | [10],[11],[13] |  |  | 6.50% |
Maturity |  | Dec. 14, 2025 | [8],[9] | Dec. 14, 2025 | [10],[11]
Par/ Shares |  | 2,266 | [8],[9] | 2,440 | [10],[11]
Cost/Amortized Cost |  | $ 2,047 | [8],[9] | $ 2,149 | [10],[11]
Fair Value |  | $ 2,210 | [2],[8],[9] | $ 2,448 | [10],[11],[12]
Senior Secured Loan | ELO Touch Solutions, Inc. | First Lien Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Oct. 28, 2020 | [8],[9] | Oct. 28, 2020 | [10],[11]
Senior Secured Loan | ELO Touch Solutions, Inc. | First Lien Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [8],[9],[14] | 6.50% |  |  |
Senior Secured Loan | Florida Food Products, LLC | First Lien Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [8],[9] | Beverage, Food and Tobacco |  |  |
Interest Rate | [7],[8],[9] | 8.10% |  |  |
Floor | [7],[8],[9] | 0.75% |  |  |
Maturity | [7],[8],[9] | Oct. 06, 2028 |  |  |
Par/ Shares | [7],[8],[9] | 4,975 |  |  |
Cost/Amortized Cost | [7],[8],[9] | $ 4,917 |  |  |
Fair Value | [2],[7],[8],[9] | $ 4,805 |  |  |
Senior Secured Loan | Florida Food Products, LLC | First Lien Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[8],[9] | Mar. 22, 2022 |  |  |
Senior Secured Loan | Florida Food Products, LLC | First Lien Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 5.00% |  |  |
Senior Secured Loan | Florida Food Products, LLC | First Lien Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [8],[9] | Beverage, Food and Tobacco |  |  |
Interest Rate | [7],[8],[9] | 8.00% |  |  |
Floor | [7],[8],[9] | 0.75% |  |  |
Maturity | [7],[8],[9] | Oct. 18, 2028 |  |  |
Par/ Shares | [7],[8],[9] | 2,000 |  |  |
Cost/Amortized Cost | [7],[8],[9] | $ 1,883 |  |  |
Fair Value | [2],[7],[8],[9] | $ 1,932 |  |  |
Senior Secured Loan | Florida Food Products, LLC | First Lien Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[8],[9] | Jun. 09, 2022 |  |  |
Senior Secured Loan | Florida Food Products, LLC | First Lien Term Loan | SOFR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 5.00% |  |  |
Senior Secured Loan | Franchise Group, Inc. | First Out Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [8] | Retail |  |  |
Interest Rate | [8] | 7.60% |  |  |
Floor | [8] | 0.75% |  |  |
Maturity | [8] | Feb. 25, 2026 |  |  |
Par/ Shares | [8] | 4,900 |  |  |
Cost/Amortized Cost | [8] | $ 4,873 |  |  |
Fair Value | [2],[8] | $ 4,596 |  |  |
Senior Secured Loan | Franchise Group, Inc. | First Out Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [8] | Mar. 18, 2022 |  |  |
Senior Secured Loan | Franchise Group, Inc. | First Out Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [8],[14] | 4.75% |  |  |
Senior Secured Loan | Global Integrated Flooring Systems Inc. | Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Consumer goods: Durable | [7],[9],[15] | Consumer goods: Durable | [5],[11]
Interest Rate |  | 11.30% | [7],[9],[15] | 0.80% | [5],[11]
Maturity |  | Feb. 15, 2023 | [7],[9],[15] | Feb. 15, 2023 | [5],[11]
Par/ Shares | [7],[9],[15] | 18 |  |  |
Cost/Amortized Cost | [7],[9],[15] | $ 18 |  |  |
Fair Value |  | $ (4) | [2],[7],[9],[15] | $ (19) | [5],[11],[12]
Senior Secured Loan | Global Integrated Flooring Systems Inc. | Revolver | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor | [7],[9],[15] | 1.25% |  |  |
Initial Acquisition Date |  | Oct. 28, 2020 | [7],[9],[15] | Oct. 28, 2020 | [5],[11]
Senior Secured Loan | Global Integrated Flooring Systems Inc. | Revolver | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[9],[14],[15] | 8.25% |  |  |
Senior Secured Loan | Global Integrated Flooring Systems Inc. | First Lien Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Consumer goods: Durable | [7],[9] | Consumer goods: Durable | [5],[11]
Interest Rate |  | 10.50% | [7],[9] | 9.50% | [5],[11]
Reference Rate and Spread | [5],[11],[13] |  |  | 8.25% |
Floor |  | 1.25% | [8],[9] | 1.25% | [5],[11]
Maturity |  | Feb. 15, 2023 | [7],[9] | Feb. 15, 2023 | [5],[11]
Par/ Shares |  | 6,188 | [7],[9] | 6,300 | [5],[11]
Cost/Amortized Cost |  | $ 5,795 | [7],[9] | $ 5,104 | [5],[11]
Fair Value |  | $ 2,969 | [2],[7],[9] | $ 3,513 | [5],[11],[12]
Senior Secured Loan | Global Integrated Flooring Systems Inc. | First Lien Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Oct. 28, 2020 | [7],[9] | Oct. 28, 2020 | [5],[11]
Senior Secured Loan | Global Integrated Flooring Systems Inc. | First Lien Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[9],[14] | 8.25% |  |  |
Senior Secured Loan | Grindr Capital LLC | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[8],[9] | Telecommunications |  |  |
Interest Rate | [7],[8],[9] | 11.70% |  |  |
Floor | [8],[9],[14] | 1.50% |  |  |
Maturity | [7],[8],[9] | Jun. 10, 2025 |  |  |
Par/ Shares | [7],[8],[9] | 3,093 |  |  |
Cost/Amortized Cost | [7],[8],[9] | $ 3,063 |  |  |
Fair Value | [2],[7],[8],[9] | $ 3,147 |  |  |
Senior Secured Loan | Grindr Capital LLC | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[8],[9] | Jun. 10, 2020 |  |  |
Senior Secured Loan | Grindr Capital LLC | Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 8.00% |  |  |
Senior Secured Loan | Grupo HIMA San Pablo, Inc. | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[10],[11],[16] |  |  | Healthcare & Pharmaceuticals |
Interest Rate | [5],[10],[11],[16] |  |  | 10.50% |
Reference Rate and Spread | [5],[10],[11],[13],[16] |  |  | 9.00% |
Floor | [5],[10],[11],[16] |  |  | 1.50% |
Maturity | [5],[10],[11],[16] |  |  | Dec. 24, 2021 |
Par/ Shares | [5],[10],[11],[16] |  |  | 265 |
Cost/Amortized Cost | [5],[10],[11],[16] |  |  | $ 265 |
Fair Value | [5],[10],[11],[12],[16] |  |  | $ 265 |
Senior Secured Loan | Grupo HIMA San Pablo, Inc. | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[10],[11],[16] |  |  | Nov. 24, 2021 |
Senior Secured Loan | Grupo HIMA San Pablo, Inc. | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[11] |  |  | Healthcare & Pharmaceuticals |
Interest Rate | [5],[11] |  |  | 12.00% |
Maturity | [5],[11] |  |  | Dec. 24, 2021 |
Par/ Shares | [5],[11] |  |  | 88 |
Cost/Amortized Cost | [5],[11] |  |  | $ 88 |
Fair Value | [5],[11],[12] |  |  | $ 88 |
Senior Secured Loan | Grupo HIMA San Pablo, Inc. | Delayed Draw Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[11] |  |  | Nov. 24, 2021 |
Senior Secured Loan | Grupo HIMA San Pablo, Inc. | Term B Loan (First Lien) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[10],[11],[16] |  |  | Healthcare & Pharmaceuticals |
Interest Rate | [5],[10],[11],[16] |  |  | 10.50% |
Reference Rate and Spread | [5],[10],[11],[13],[16] |  |  | 9.00% |
Floor | [5],[10],[11],[16] |  |  | 1.50% |
Maturity | [5],[10],[11],[16] |  |  | Aug. 01, 2021 |
Par/ Shares | [5],[10],[11],[16] |  |  | 2,437 |
Cost/Amortized Cost | [5],[10],[11],[16] |  |  | $ 2,437 |
Fair Value | [5],[10],[11],[12],[16] |  |  | $ 360 |
Senior Secured Loan | Grupo HIMA San Pablo, Inc. | Term B Loan (First Lien) | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[10],[11],[16] |  |  | Jan. 30, 2013 |
Senior Secured Loan | H.W. Lochner, Inc. | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Services: Business | [7],[8],[9] | Services: Business | [5],[10],[11]
Interest Rate |  | 8.00% | [7],[8],[9] | 7.30% | [5],[10],[11]
Reference Rate and Spread | [5],[10],[11],[13] |  |  | 6.25% |
Floor |  | 1.00% | [8],[9],[14] | 1.00% | [5],[10],[11]
Maturity |  | Jul. 02, 2027 | [7],[8],[9] | Jul. 02, 2027 | [5],[10],[11]
Par/ Shares |  | 14,850 | [7],[8],[9] | 14,963 | [5],[10],[11]
Cost/Amortized Cost |  | $ 14,627 | [7],[8],[9] | $ 14,688 | [5],[10],[11]
Fair Value |  | $ 14,701 | [2],[7],[8],[9] | $ 14,795 | [5],[10],[11],[12]
Senior Secured Loan | H.W. Lochner, Inc. | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Jul. 02, 2021 | [7],[8],[9] | Jul. 02, 2021 | [5],[10],[11]
Senior Secured Loan | H.W. Lochner, Inc. | Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 5.75% |  |  |
Senior Secured Loan | H.W. Lochner, Inc. | Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Services: Business | [7],[9] | Services: Business | [5],[11]
Interest Rate |  | 8.40% | [7],[9],[15] | 7.00% | [5],[11]
Reference Rate and Spread | [5],[11],[13] |  |  | 6.25% |
Floor |  | 1.00% | [7],[9],[15] | 1.00% | [5],[11]
Maturity |  | Jul. 02, 2027 | [7],[9],[15] | Jul. 02, 2027 | [5],[11]
Par/ Shares |  | 6,201 | [7],[9],[15] | 5,801 | [5],[11]
Cost/Amortized Cost |  | $ 6,074 | [7],[9],[15] | $ 5,654 | [5],[11]
Fair Value |  | $ 6,121 | [2],[7],[9],[15] | $ 5,711 | [5],[11],[12]
Senior Secured Loan | H.W. Lochner, Inc. | Revolver | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Jul. 02, 2021 | [7],[9],[15] | Jul. 02, 2021 | [5],[11]
Senior Secured Loan | H.W. Lochner, Inc. | Revolver | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 5.75% |  |  |
Senior Secured Loan | H-CA II, LLC | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Banking, Finance, Insurance & Real Estate | [7],[9] | Banking, Finance, Insurance & Real Estate | [5],[11]
Interest Rate |  | 19.00% | [7],[9] | 19.00% | [5],[11]
Maturity |  | Feb. 16, 2024 | [7],[9] | Feb. 16, 2024 | [5],[11]
Par/ Shares |  | 2,000 | [7],[9] | 2,000 | [5],[11]
Cost/Amortized Cost |  | $ 2,000 | [7],[9],[17] | $ 2,000 | [5],[11]
Fair Value |  | $ 1,928 | [2],[7],[9] | $ 2,000 | [5],[11],[12]
Senior Secured Loan | H-CA II, LLC | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Feb. 16, 2021 | [7],[9] | Feb. 16, 2021 | [5],[11]
Senior Secured Loan | HDC/HW Intermediate Holdings, LLC | Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[10],[11] |  |  | High Tech Industries |
Interest Rate | [5],[10],[11] |  |  | 8.50% |
Reference Rate and Spread | [5],[10],[11],[13] |  |  | 7.50% |
Floor | [5],[10],[11] |  |  | 1.00% |
Maturity | [5],[10],[11] |  |  | Dec. 21, 2023 |
Par/ Shares | [5],[10],[11] |  |  | 670 |
Cost/Amortized Cost | [5],[10],[11] |  |  | $ 598 |
Fair Value | [5],[10],[11],[12] |  |  | $ 562 |
Senior Secured Loan | HDC/HW Intermediate Holdings, LLC | Revolver | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[10],[11] |  |  | Oct. 28, 2020 |
Senior Secured Loan | HDC/HW Intermediate Holdings, LLC | Revolver | PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [7],[8],[9] | 5.80% |  |  |
Senior Secured Loan | HDC/HW Intermediate Holdings, LLC | First Lien Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | High Tech Industries | [7],[8],[9],[17] | High Tech Industries | [5],[10],[11]
Interest Rate |  | 7.60% | [7],[8],[9] | 8.50% | [5],[10],[11]
Reference Rate and Spread | [5],[10],[11],[13] |  |  | 7.50% |
Floor |  | 1.00% | [7],[8],[9] | 1.00% | [5],[10],[11]
Maturity |  | Dec. 21, 2023 | [7],[8],[9] | Dec. 21, 2023 | [5],[10],[11]
Par/ Shares |  | 6,676 | [7],[8],[9] | 6,547 | [5],[10],[11]
Cost/Amortized Cost |  | $ 6,243 | [7],[8],[9] | $ 5,847 | [5],[10],[11]
Fair Value |  | $ 5,190 | [2],[7],[8],[9] | $ 5,490 | [5],[10],[11],[12]
Senior Secured Loan | HDC/HW Intermediate Holdings, LLC | First Lien Term Loan A | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Oct. 28, 2020 | [7],[8],[9] | Oct. 28, 2020 | [5],[10],[11]
Senior Secured Loan | HDC/HW Intermediate Holdings, LLC | First Lien Term Loan A | SOFR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 3.75% |  |  |
Senior Secured Loan | HDC/HW Intermediate Holdings, LLC | First Lien Term Loan A | PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [7],[8],[9] | 5.80% |  |  |
Senior Secured Loan | HDC/HW Intermediate Holdings, LLC | Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[8],[9],[17] | High Tech Industries |  |  |
Interest Rate | [7],[8],[9] | 7.60% |  |  |
Floor | [7],[8],[9] | 1.00% |  |  |
Maturity | [7],[8],[9] | Dec. 21, 2023 |  |  |
Par/ Shares | [7],[8],[9] | 686 |  |  |
Cost/Amortized Cost | [7],[8],[9] | $ 641 |  |  |
Fair Value | [2],[7],[8],[9] | $ 533 |  |  |
Senior Secured Loan | HDC/HW Intermediate Holdings, LLC | Revolver | SOFR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 3.75% |  |  |
Senior Secured Loan | Hollander Intermediate LLC | First Lien Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[8],[9] | Consumer goods: Durable |  |  |
Interest Rate | [7],[8],[9] | 11.90% |  |  |
Floor | [7],[8],[9] | 2.00% |  |  |
Maturity | [7],[8],[9] | Sep. 19, 2026 |  |  |
Par/ Shares | [7],[8],[9] | 5,745 |  |  |
Cost/Amortized Cost | [7],[8],[9] | $ 5,587 |  |  |
Fair Value | [2],[7],[8],[9] | $ 5,587 |  |  |
Senior Secured Loan | Hollander Intermediate LLC | First Lien Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[8],[9] | Sep. 19, 2022 |  |  |
Senior Secured Loan | Hollander Intermediate LLC | First Lien Term Loan | SOFR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 8.75% |  |  |
Senior Secured Loan | Infobase Holdings, Inc. | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[10],[11] |  |  | High Tech Industries |
Interest Rate | [5],[10],[11] |  |  | 5.50% |
Reference Rate and Spread | [5],[10],[11],[13] |  |  | 4.50% |
Floor | [5],[10],[11] |  |  | 1.00% |
Maturity | [5],[10],[11] |  |  | Dec. 20, 2022 |
Par/ Shares | [5],[10],[11] |  |  | 1,769 |
Cost/Amortized Cost | [5],[10],[11] |  |  | $ 1,765 |
Fair Value | [5],[10],[11],[12] |  |  | $ 1,764 |
Senior Secured Loan | Infobase Holdings, Inc. | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[10],[11] |  |  | Dec. 13, 2017 |
Senior Secured Loan | Infobase Holdings, Inc. | Term Loan (add on) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[10],[11] |  |  | High Tech Industries |
Interest Rate | [5],[10],[11] |  |  | 5.50% |
Reference Rate and Spread | [5],[10],[11],[13] |  |  | 4.50% |
Floor | [5],[10],[11] |  |  | 1.00% |
Maturity | [5],[10],[11] |  |  | Dec. 20, 2022 |
Par/ Shares | [5],[10],[11] |  |  | 1,875 |
Cost/Amortized Cost | [5],[10],[11] |  |  | $ 1,871 |
Fair Value | [5],[10],[11],[12] |  |  | $ 1,871 |
Senior Secured Loan | Infobase Holdings, Inc. | Term Loan (add on) | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[10],[11] |  |  | Dec. 13, 2017 |
Senior Secured Loan | Intermedia Holdings, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Par/ Shares | [8],[9] | 2,647 |  |  |
Senior Secured Loan | Intermedia Holdings, Inc. | First Lien Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | High Tech Industries | [8],[9] | High Tech Industries | [10],[11]
Interest Rate |  | 9.10% | [8],[9] | 7.00% | [10],[11]
Reference Rate and Spread | [10],[11],[13] |  |  | 6.00% |
Floor |  | 1.00% | [8],[9] | 1.00% | [10],[11]
Maturity |  | Jul. 21, 2025 | [8],[9] | Jul. 21, 2025 | [10],[11]
Par/ Shares | [10],[11] |  |  | 2,668 |
Cost/Amortized Cost |  | $ 2,438 | [8],[9] | $ 2,401 | [10],[11]
Fair Value |  | $ 2,323 | [2],[8],[9] | $ 2,655 | [10],[11],[12]
Senior Secured Loan | Intermedia Holdings, Inc. | First Lien Term Loan B | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Oct. 28, 2020 | [8],[9] | Oct. 28, 2020 | [10],[11]
Senior Secured Loan | Intermedia Holdings, Inc. | First Lien Term Loan B | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [8],[9],[14] | 6.00% |  |  |
Senior Secured Loan | JO ET Holdings Limited | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Telecommunications | [7],[18] | Telecommunications | [5],[19]
Interest Rate |  | 9.20% | [7],[18] | 7.00% | [5],[19]
Reference Rate and Spread | [5],[13],[19] |  |  | 6.00% |
Floor |  | 1.00% | [7],[18] | 1.00% | [5],[19]
Maturity |  | Dec. 15, 2026 | [7],[18] | Dec. 15, 2026 | [5],[19]
Par/ Shares |  | 2,093 | [7],[18] | 2,000 | [5],[19]
Cost/Amortized Cost |  | $ 2,060 | [7],[18] | $ 1,960 | [5],[19]
Fair Value |  | $ 2,049 | [2],[7],[18] | $ 1,960 | [5],[12],[19]
Senior Secured Loan | JO ET Holdings Limited | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Dec. 15, 2021 | [7],[18] | Dec. 15, 2021 | [5],[19]
Senior Secured Loan | JO ET Holdings Limited | Term Loan | SOFR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[14],[18] | 6.00% |  |  |
Senior Secured Loan | JO ET Holdings Limited | Term Loan | PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 7.00% | [7],[18] | 7.00% | [5],[19]
Senior Secured Loan | Keeco, LLC | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[10],[11] |  |  | Consumer goods: Durable |
Interest Rate | [5],[10],[11] |  |  | 9.50% |
Reference Rate and Spread | [5],[10],[11],[13] |  |  | 7.75% |
Floor | [5],[10],[11] |  |  | 1.75% |
Maturity | [5],[10],[11] |  |  | Mar. 15, 2024 |
Par/ Shares | [5],[10],[11] |  |  | 5,553 |
Cost/Amortized Cost | [5],[10],[11] |  |  | $ 4,994 |
Fair Value | [5],[10],[11],[12] |  |  | $ 5,172 |
Senior Secured Loan | Keeco, LLC | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[10],[11] |  |  | Oct. 01, 2021 |
Senior Secured Loan | Keeco, LLC | Term Loan | PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [5],[10],[11] |  |  | 0.80% |
Senior Secured Loan | Keg Logistics LLC | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Services: Business | [7],[8],[9] | Services: Business | [5],[10],[11]
Interest Rate |  | 9.00% | [7],[8],[9] | 7.00% | [5],[10],[11]
Reference Rate and Spread | [5],[10],[11],[13] |  |  | 6.00% |
Floor |  | 1.00% | [7],[8],[9] | 1.00% | [5],[10],[11]
Maturity |  | Nov. 23, 2027 | [7],[8],[9] | Nov. 23, 2027 | [5],[10],[11]
Par/ Shares |  | 12,152 | [7],[8],[9] | 12,244 | [5],[10],[11]
Cost/Amortized Cost |  | $ 11,996 | [7],[8],[9] | $ 12,064 | [5],[10],[11]
Fair Value |  | $ 11,804 | [2],[7],[8],[9] | $ 12,061 | [5],[10],[11],[12]
Senior Secured Loan | Keg Logistics LLC | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Nov. 23, 2021 | [7],[8],[9] | Nov. 23, 2021 | [5],[10],[11]
Senior Secured Loan | Keg Logistics LLC | Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 6.00% |  |  |
Senior Secured Loan | Keg Logistics LLC | Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Services: Business | [7],[9],[15],[17] | Services: Business | [5],[11]
Interest Rate |  | 8.40% | [7],[9] | 0.50% | [5],[11]
Maturity |  | Nov. 23, 2027 | [7],[9] | Nov. 23, 2027 | [5],[11]
Par/ Shares | [7],[9] | 872 |  |  |
Cost/Amortized Cost |  | $ 859 | [7],[9] | $ 13 | [5],[11]
Fair Value |  | $ 847 | [2],[7],[9] | $ (13) | [5],[11],[12]
Senior Secured Loan | Keg Logistics LLC | Revolver | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Nov. 23, 2021 | [7],[9] | Nov. 23, 2021 | [5],[11]
Senior Secured Loan | Keg Logistics LLC | Revolver | EURIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[9],[14] | 6.00% |  |  |
Floor | [7],[9],[14] | 1.00% |  |  |
Senior Secured Loan | Lifescan Global Corporation |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Par/ Shares | [8],[9] | 2,773 |  |  |
Senior Secured Loan | Lifescan Global Corporation | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [8],[9] | Oct. 28, 2020 |  |  |
Senior Secured Loan | Lifescan Global Corporation | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [8],[9],[14] | 6.00% |  |  |
Senior Secured Loan | Lifescan Global Corporation | First Lien Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Healthcare & Pharmaceuticals | [8],[9] | Healthcare & Pharmaceuticals | [10],[11]
Interest Rate |  | 8.30% | [8],[9] | 6.10% | [10],[11]
Reference Rate and Spread | [10],[11],[13] |  |  | 6.00% |
Maturity |  | Oct. 01, 2024 | [8],[9] | Oct. 01, 2024 | [10],[11]
Par/ Shares | [10],[11] |  |  | 2,970 |
Cost/Amortized Cost |  | $ 2,517 | [8],[9] | $ 2,594 | [10],[11]
Fair Value |  | $ 2,256 | [2],[8],[9] | $ 2,910 | [10],[11],[12]
Senior Secured Loan | Lifescan Global Corporation | First Lien Term Loan A | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [10],[11] |  |  | Oct. 28, 2020 |
Senior Secured Loan | Lucky Bucks Holdings LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Par/ Shares | [7],[9] | 5,482 |  |  |
Senior Secured Loan | Lucky Bucks Holdings LLC | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[9] | Jan. 14, 2022 |  |  |
Senior Secured Loan | Lucky Bucks Holdings LLC | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[9] | Hotel, Gaming & Leisure |  |  |
Maturity | [7],[9] | May 29, 2028 |  |  |
Cost/Amortized Cost | [7],[9] | $ 5,393 |  |  |
Fair Value | [2],[7],[9] | $ 4,564 |  |  |
Senior Secured Loan | Lucky Bucks Holdings LLC | Term Loan | PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [7],[9] | 12.50% |  |  |
Senior Secured Loan | Lucky Bucks, LLC | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Hotel, Gaming & Leisure | [7],[8],[9] | Hotel, Gaming & Leisure | [5],[10],[11]
Interest Rate |  | 8.30% | [7],[8],[9] | 6.30% | [5],[10],[11]
Reference Rate and Spread | [5],[10],[11],[13] |  |  | 5.50% |
Floor |  | 0.75% | [7],[8],[9] | 0.75% | [5],[10],[11]
Maturity |  | Jul. 21, 2027 | [7],[8],[9] | Jul. 21, 2027 | [5],[10],[11]
Par/ Shares |  | 4,813 | [7],[8],[9] | 5,000 | [5],[10],[11]
Cost/Amortized Cost |  | $ 4,734 | [7],[8],[9] | $ 4,906 | [5],[10],[11]
Fair Value |  | $ 4,259 | [2],[7],[8],[9] | $ 4,898 | [5],[10],[11],[12]
Senior Secured Loan | Lucky Bucks, LLC | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Jul. 20, 2021 | [7],[8],[9] | Jul. 20, 2021 | [5],[10],[11]
Senior Secured Loan | Lucky Bucks, LLC | Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 5.50% |  |  |
Senior Secured Loan | Luminii LLC | Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Construction & Building | [7],[8],[9],[15] | Construction & Building | [5],[10],[11]
Interest Rate |  | 8.50% | [7],[8],[9],[15] | 7.30% | [5],[10],[11]
Reference Rate and Spread | [5],[10],[11],[13] |  |  | 6.25% |
Floor |  | 1.00% | [7],[8],[9],[15] | 1.00% | [5],[10],[11]
Maturity |  | Apr. 11, 2023 | [7],[8],[9],[15] | Apr. 11, 2023 | [5],[10],[11]
Par/ Shares |  | 343 | [7],[8],[9],[15] | 343 | [5],[10],[11]
Cost/Amortized Cost |  | $ 333 | [7],[8],[9],[15] | $ 319 | [5],[10],[11]
Fair Value |  | $ 336 | [2],[7],[8],[9],[15] | $ 340 | [5],[10],[11],[12]
Senior Secured Loan | Luminii LLC | Revolver | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Oct. 28, 2020 | [7],[8],[9],[15] | Oct. 28, 2020 | [5],[10],[11]
Senior Secured Loan | Luminii LLC | Revolver | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14],[15] | 6.25% |  |  |
Senior Secured Loan | Luminii LLC | First Lien Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Construction & Building | [7],[8],[9] | Construction & Building | [5],[10],[11]
Interest Rate |  | 8.50% | [7],[8],[9] | 7.30% | [5],[10],[11]
Reference Rate and Spread | [5],[10],[11],[13] |  |  | 6.25% |
Floor |  | 1.00% | [7],[8],[9],[14] | 1.00% | [5],[10],[11]
Maturity |  | Apr. 11, 2023 | [7],[8],[9] | Apr. 11, 2023 | [5],[10],[11]
Par/ Shares |  | 7,008 | [7],[8],[9] | 7,062 | [5],[10],[11]
Cost/Amortized Cost |  | $ 6,804 | [7],[8],[9] | $ 6,564 | [5],[10],[11]
Fair Value |  | $ 6,911 | [2],[7],[8],[9] | $ 7,020 | [5],[10],[11],[12]
Senior Secured Loan | Luminii LLC | First Lien Term Loan B | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Oct. 28, 2020 | [7],[8],[9] | Oct. 28, 2020 | [5],[10],[11]
Senior Secured Loan | Luminii LLC | First Lien Term Loan B | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 6.25% |  |  |
Senior Secured Loan | MAG DS Corp. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Par/ Shares | [7],[8],[9] | 3,714 |  |  |
Senior Secured Loan | MAG DS Corp. | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[8],[9] | Oct. 28, 2020 |  |  |
Senior Secured Loan | MAG DS Corp. | First Lien Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Aerospace and Defense | [7],[8],[9] | Aerospace and Defense | [5],[10],[11]
Interest Rate |  | 9.20% | [7],[8],[9] | 6.50% | [5],[10],[11]
Reference Rate and Spread | [5],[10],[11],[13] |  |  | 5.50% |
Floor |  | 1.00% | [7],[8],[9] | 1.00% | [5],[10],[11]
Maturity |  | Apr. 01, 2027 | [7],[8],[9] | Apr. 01, 2027 | [5],[10],[11]
Par/ Shares | [5],[10],[11] |  |  | 3,812 |
Cost/Amortized Cost |  | $ 3,269 | [7],[8],[9] | $ 3,280 | [5],[10],[11]
Fair Value |  | $ 3,388 | [2],[7],[8],[9] | $ 3,600 | [5],[10],[11],[12]
Senior Secured Loan | MAG DS Corp. | First Lien Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[10],[11] |  |  | Oct. 28, 2020 |
Senior Secured Loan | MAG DS Corp. | First Lien Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 5.50% |  |  |
Senior Secured Loan | Marble Point Credit Management LLC | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Banking, Finance, Insurance & Real Estate | [7],[8] | Banking, Finance, Insurance & Real Estate | [5],[10]
Interest Rate |  | 9.50% | [7],[8] | 7.00% | [5],[10]
Reference Rate and Spread | [5],[10],[13] |  |  | 6.00% |
Floor | [5],[10] |  |  | 1.00% |
Maturity | [5],[10] |  |  | Aug. 11, 2028 |
Par/ Shares |  | 5,578 | [7],[8] | 5,801 | [5],[10]
Cost/Amortized Cost |  | $ 5,450 | [7],[8] | $ 5,651 | [5],[10]
Fair Value |  | $ 5,578 | [2],[7],[8] | $ 5,656 | [5],[10],[12]
Senior Secured Loan | Marble Point Credit Management LLC | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Aug. 11, 2021 | [7],[8] | Aug. 11, 2021 | [5],[10]
Senior Secured Loan | Marble Point Credit Management LLC | Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[14] | 6.00% |  |  |
Senior Secured Loan | Marble Point Credit Management LLC | Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Banking, Finance, Insurance & Real Estate | [7],[15] | Banking, Finance, Insurance & Real Estate | [5]
Interest Rate |  | 0.50% | [7],[15] | 0.50% | [5]
Maturity |  | Aug. 11, 2028 | [7],[8],[15] | Aug. 11, 2028 | [5]
Cost/Amortized Cost |  | $ 25 | [2],[7],[15] | $ 25 | [5]
Fair Value | [5],[12] |  |  | $ (63) |
Senior Secured Loan | Marble Point Credit Management LLC | Revolver | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Aug. 11, 2021 | [7],[15] | Aug. 11, 2021 | [5]
Senior Secured Loan | Maxor National Pharmacy Services, LLC | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Healthcare & Pharmaceuticals | [7],[8],[9] | Healthcare & Pharmaceuticals | [5],[10],[11]
Interest Rate |  | 9.20% | [7],[8],[9] | 6.50% | [5],[10],[11]
Reference Rate and Spread | [5],[10],[11],[13] |  |  | 5.50% |
Floor |  | 1.00% | [7],[8],[9],[14] | 1.00% | [5],[10],[11]
Maturity |  | Dec. 06, 2027 | [7],[8],[9] | Dec. 06, 2027 | [5],[10],[11]
Par/ Shares |  | 8,030 | [7],[8],[9] | 8,098 | [5],[10],[11]
Cost/Amortized Cost |  | $ 7,427 | [7],[8],[9] | $ 7,402 | [5],[10],[11]
Fair Value |  | $ 7,988 | [2],[7],[8],[9] | $ 8,098 | [5],[10],[11],[12]
Senior Secured Loan | Maxor National Pharmacy Services, LLC | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Oct. 28, 2020 | [7],[8],[9] | Dec. 06, 2021 | [5],[10],[11]
Senior Secured Loan | Maxor National Pharmacy Services, LLC | Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 5.50% |  |  |
Senior Secured Loan | Maxor National Pharmacy Services, LLC | Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Healthcare & Pharmaceuticals | [7],[8],[9],[15] | Healthcare & Pharmaceuticals | [5],[10],[11]
Interest Rate |  | 0.50% | [7],[8],[9],[15] | 0.50% | [5],[10],[11]
Maturity |  | Dec. 06, 2026 | [7],[8],[9],[15] | Nov. 22, 2022 | [5],[10],[11]
Fair Value | [2],[7],[8],[9],[15] | $ (3) |  |  |
Senior Secured Loan | Maxor National Pharmacy Services, LLC | Revolver | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Oct. 28, 2020 | [7],[8],[9],[15] | Oct. 28, 2020 | [5],[10],[11]
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[8],[9] | Automotive |  |  |
Interest Rate | [7],[8],[9] | 6.00% |  |  |
Floor | [7],[8],[9],[14] | 1.00% |  |  |
Maturity | [7],[8],[9] | Sep. 28, 2024 |  |  |
Par/ Shares | [7],[8],[9] | 181 |  |  |
Cost/Amortized Cost | [7],[8],[9] | $ 181 |  |  |
Fair Value | [2],[7],[8],[9] | $ 166 |  |  |
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan A | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[8],[9] | Feb. 04, 2022 |  |  |
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan A | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 3.25% |  |  |
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan A | PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [7],[8],[9] | 3.30% |  |  |
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[8],[9] | Automotive |  |  |
Interest Rate | [7],[8],[9] | 5.60% |  |  |
Floor | [7],[8],[9],[14] | 1.00% |  |  |
Maturity | [7],[8],[9] | Sep. 28, 2024 |  |  |
Par/ Shares | [7],[8],[9] | 6,210 |  |  |
Cost/Amortized Cost | [7],[8],[9] | $ 5,830 |  |  |
Fair Value | [2],[7],[8],[9] | $ 5,690 |  |  |
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[8],[9] | Feb. 04, 2022 |  |  |
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 3.25% |  |  |
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan | PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [7],[8],[9] | 3.70% |  |  |
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[8],[9] | Automotive |  |  |
Interest Rate | [7],[8],[9] | 6.30% |  |  |
Floor | [7],[8],[9] | 1.00% |  |  |
Maturity | [7],[8],[9] | Sep. 28, 2024 |  |  |
Par/ Shares | [7],[8],[9] | 413 |  |  |
Cost/Amortized Cost | [7],[8],[9] | $ 368 |  |  |
Fair Value | [2],[7],[8],[9] | $ 379 |  |  |
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[8],[9] | Feb. 04, 2022 |  |  |
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 3.25% |  |  |
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan | PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [7],[8],[9] | 3.30% |  |  |
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[8],[9] | Automotive |  |  |
Interest Rate | [7],[8],[9] | 6.30% |  |  |
Floor | [7],[8],[9] | 1.00% |  |  |
Maturity | [7],[8],[9] | Sep. 28, 2024 |  |  |
Par/ Shares | [7],[8],[9] | 179 |  |  |
Cost/Amortized Cost | [7],[8],[9] | $ 178 |  |  |
Fair Value | [2],[7],[8],[9] | $ 164 |  |  |
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan B | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[8],[9] | Jan. 20, 2022 |  |  |
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan B | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 3.20% |  |  |
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan B | PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [7],[8],[9] | 3.30% |  |  |
Senior Secured Loan | Mother's Market & Kitchen, Inc. | First Lien Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Healthcare & Pharmaceuticals | [7],[8],[9] | Healthcare & Pharmaceuticals | [5],[10],[11]
Interest Rate |  | 8.60% | [7],[8],[9] | 6.80% | [5],[10],[11]
Reference Rate and Spread | [5],[10],[11],[13] |  |  | 5.50% |
Floor |  | 1.25% | [7],[8],[9] | 1.00% | [5],[10],[11]
Maturity |  | Jul. 26, 2023 | [7],[8],[9] | Jul. 26, 2023 | [5],[10],[11]
Par/ Shares |  | 5,803 | [7],[8],[9] | 6,491 | [5],[10],[11]
Cost/Amortized Cost |  | $ 5,568 | [7],[8],[9] | $ 5,987 | [5],[10],[11]
Fair Value |  | $ 5,785 | [2],[7],[8],[9] | $ 6,491 | [5],[10],[11],[12]
Senior Secured Loan | Mother's Market & Kitchen, Inc. | First Lien Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Oct. 28, 2020 | [7],[8],[9] | Oct. 28, 2020 | [5],[10],[11]
Senior Secured Loan | Mother's Market & Kitchen, Inc. | First Lien Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 5.50% |  |  |
Senior Secured Loan | MSM Acquisitions, Inc. | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[8],[9] | Services: Business |  |  |
Interest Rate | [7],[8],[9] | 9.10% |  |  |
Floor | [7],[8],[9] | 1.00% |  |  |
Maturity | [7],[8],[9] | Jun. 09, 2026 |  |  |
Par/ Shares | [7],[8],[9] | 2,893 |  |  |
Cost/Amortized Cost | [7],[8],[9] | $ 2,896 |  |  |
Fair Value | [2],[7],[8],[9] | $ 2,821 |  |  |
Senior Secured Loan | MSM Acquisitions, Inc. | Delayed Draw Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[8],[9] | Jan. 01, 2022 |  |  |
Senior Secured Loan | MSM Acquisitions, Inc. | Delayed Draw Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 6.00% |  |  |
Senior Secured Loan | MSM Acquisitions, Inc. | First Lien Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Services: Business | [7],[8],[9] | Services: Business | [5],[10],[11]
Interest Rate |  | 9.10% | [7],[8],[9] | 7.00% | [5],[10],[11]
Reference Rate and Spread | [5],[10],[11],[13] |  |  | 6.00% |
Floor |  | 1.00% | [7],[8],[9] | 1.00% | [5],[10],[11]
Maturity |  | Dec. 09, 2026 | [7],[8],[9] | Dec. 09, 2026 | [5],[10],[11]
Par/ Shares |  | 6,936 | [7],[8],[9] | 6,988 | [5],[10],[11]
Cost/Amortized Cost |  | $ 6,875 | [7],[8],[9] | $ 6,916 | [5],[10],[11]
Fair Value |  | $ 6,762 | [2],[7],[8],[9] | $ 6,988 | [5],[10],[11],[12]
Senior Secured Loan | MSM Acquisitions, Inc. | First Lien Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Dec. 31, 2020 | [7],[8],[9] | Dec. 31, 2020 | [5],[10],[11]
Senior Secured Loan | MSM Acquisitions, Inc. | First Lien Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 6.00% |  |  |
Senior Secured Loan | MSM Acquisitions, Inc. | Delayed Draw Term Loan - First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[10],[11] |  |  | Services: Business |
Interest Rate | [5],[10],[11] |  |  | 7.00% |
Reference Rate and Spread | [5],[10],[11],[13] |  |  | 6.00% |
Floor | [5],[10],[11] |  |  | 1.00% |
Maturity | [5],[10],[11] |  |  | Jun. 09, 2022 |
Par/ Shares | [5],[10],[11] |  |  | 2,915 |
Cost/Amortized Cost | [5],[10],[11] |  |  | $ 2,918 |
Fair Value | [5],[10],[11],[12] |  |  | $ 2,915 |
Senior Secured Loan | MSM Acquisitions, Inc. | Delayed Draw Term Loan - First Lien | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[10],[11] |  |  | Dec. 31, 2020 |
Senior Secured Loan | Nasco Healthcare Inc. | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Consumer goods: Non-durable | [7],[8],[9] | Consumer goods: Non-durable | [5],[10],[11]
Interest Rate |  | 8.30% | [7],[8],[9] | 6.50% | [5],[10],[11]
Reference Rate and Spread | [5],[10],[11],[13] |  |  | 5.50% |
Floor |  | 1.00% | [7],[8],[9] | 1.00% | [5],[10],[11]
Maturity |  | Jun. 30, 2023 | [7],[8],[9] | Jun. 30, 2023 | [5],[10],[11]
Par/ Shares |  | 2,211 | [7],[8],[9] | 4,264 | [5],[10],[11]
Cost/Amortized Cost |  | $ 2,187 | [7],[8],[9] | $ 4,162 | [5],[10],[11]
Fair Value |  | $ 2,197 | [2],[7],[8],[9] | $ 4,197 | [5],[10],[11],[12]
Senior Secured Loan | Nasco Healthcare Inc. | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Jan. 01, 2022 | [7],[8],[9] | May 22, 2020 | [5],[10],[11]
Senior Secured Loan | Nasco Healthcare Inc. | Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 5.50% |  |  |
Senior Secured Loan | Naviga Inc. | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Services: Business | [7],[9] | Services: Business | [5],[11]
Interest Rate |  | 10.70% | [7],[9] | 8.00% | [5],[11]
Reference Rate and Spread | [5],[11],[13] |  |  | 7.00% |
Floor |  | 1.00% | [7],[9] | 1.00% | [5],[11]
Maturity |  | Dec. 29, 2022 | [7],[9] | Dec. 29, 2022 | [5],[11]
Par/ Shares |  | 707 | [7],[9] | 712 | [5],[11]
Cost/Amortized Cost |  | $ 704 | [7],[9] | $ 702 | [5],[11]
Fair Value |  | $ 696 | [2],[7],[9] | $ 701 | [5],[11],[12]
Senior Secured Loan | Naviga Inc. | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Mar. 01, 2021 | [7],[9] | Mar. 01, 2021 | [5],[11]
Senior Secured Loan | Naviga Inc. | Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[9],[14] | 7.00% |  |  |
Senior Secured Loan | Naviga Inc. | Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Services: Business | [7],[8],[9],[15] | Services: Business | [5],[10],[11]
Interest Rate |  | 10.60% | [7],[8],[9],[15] | 8.00% | [5],[10],[11]
Reference Rate and Spread | [5],[10],[11],[13] |  |  | 7.00% |
Floor |  | 1.00% | [7],[8],[9],[15] | 1.00% | [5],[10],[11]
Maturity |  | Dec. 29, 2022 | [7],[8],[9],[15] | Dec. 29, 2022 | [5],[10],[11]
Par/ Shares |  | 609 | [7],[8],[9],[15] | 384 | [5],[10],[11]
Cost/Amortized Cost |  | $ 598 | [7],[8],[9],[15] | $ 339 | [5],[10],[11]
Fair Value |  | $ 598 | [2],[7],[8],[9],[15] | $ 373 | [5],[10],[11],[12]
Senior Secured Loan | Naviga Inc. | Revolver | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Oct. 28, 2020 | [7],[8],[9],[15] | Oct. 28, 2020 | [5],[10],[11]
Senior Secured Loan | Naviga Inc. | Revolver | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14],[15] | 7.00% |  |  |
Senior Secured Loan | Naviga Inc. | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Services: Business | [7],[8],[9] | Services: Business | [5],[10],[11]
Interest Rate |  | 10.70% | [7],[8],[9] | 8.00% | [5],[10],[11]
Reference Rate and Spread | [5],[10],[11],[13] |  |  | 7.00% |
Floor |  | 1.00% | [7],[8],[9] | 1.00% | [5],[10],[11]
Maturity |  | Dec. 29, 2022 | [7],[8],[9] | Dec. 29, 2022 | [5],[10],[11]
Par/ Shares |  | 454 | [7],[8],[9] | 457 | [5],[10],[11]
Cost/Amortized Cost |  | $ 447 | [7],[8],[9] | $ 427 | [5],[10],[11]
Fair Value |  | $ 447 | [2],[7],[8],[9] | $ 450 | [5],[10],[11],[12]
Senior Secured Loan | Naviga Inc. | Delayed Draw Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Oct. 28, 2020 | [7],[8],[9] | Oct. 28, 2020 | [5],[10],[11]
Senior Secured Loan | Naviga Inc. | Delayed Draw Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 7.00% |  |  |
Senior Secured Loan | Naviga Inc. | First Lien Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Services: Business | [7],[8],[9] | Services: Business | [5],[10],[11]
Interest Rate |  | 10.70% | [7],[8],[9] | 8.00% | [5],[10],[11]
Reference Rate and Spread | [5],[10],[11],[13] |  |  | 7.00% |
Floor |  | 1.00% | [7],[8],[9] | 1.00% | [5],[10],[11]
Maturity |  | Dec. 29, 2022 | [7],[8],[9] | Dec. 29, 2022 | [5],[10],[11]
Par/ Shares |  | 4,962 | [7],[8],[9] | 5,000 | [5],[10],[11]
Cost/Amortized Cost |  | $ 4,883 | [7],[8],[9] | $ 4,674 | [5],[10],[11]
Fair Value |  | $ 4,888 | [2],[7],[8],[9] | $ 4,923 | [5],[10],[11],[12]
Senior Secured Loan | Naviga Inc. | First Lien Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Oct. 28, 2020 | [7],[8],[9] | Oct. 28, 2020 | [5],[10],[11]
Senior Secured Loan | Naviga Inc. | First Lien Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 7.00% |  |  |
Senior Secured Loan | Naviga Inc. | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[8],[9] | Services: Business |  |  |
Interest Rate | [7],[8],[9] | 10.70% |  |  |
Floor | [7],[8],[9] | 1.00% |  |  |
Maturity | [7],[8],[9] | Dec. 29, 2022 |  |  |
Par/ Shares | [7],[8],[9] | 405 |  |  |
Cost/Amortized Cost | [7],[8],[9] | $ 404 |  |  |
Fair Value | [2],[7],[8],[9] | $ 399 |  |  |
Senior Secured Loan | Naviga Inc. | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[8],[9] | Mar. 02, 2022 |  |  |
Senior Secured Loan | Naviga Inc. | Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 7.00% |  |  |
Senior Secured Loan | Naviga Inc. | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Services: Business | [7],[9] | Services: Business | [5],[11]
Interest Rate |  | 10.70% | [7],[9] | 8.00% | [5],[11]
Reference Rate and Spread | [5],[11],[13] |  |  | 7.00% |
Floor |  | 1.00% | [7],[9] | 1.00% | [5],[11]
Maturity |  | Dec. 29, 2022 | [7],[9] | Dec. 29, 2022 | [5],[11]
Par/ Shares |  | 750 | [7],[9] | 756 | [5],[11]
Cost/Amortized Cost |  | $ 749 | [7],[9] | $ 751 | [5],[11]
Fair Value |  | $ 739 | [2],[7],[9] | $ 744 | [5],[11],[12]
Senior Secured Loan | Naviga Inc. | Delayed Draw Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Mar. 01, 2021 | [7],[9] | Mar. 01, 2021 | [5],[11]
Senior Secured Loan | Naviga Inc. | Delayed Draw Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[9],[14] | 7.00% |  |  |
Senior Secured Loan | Netwrix Corporation | Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[9],[15] | High Tech Industries |  |  |
Interest Rate | [7],[9],[15] | 0.50% |  |  |
Maturity | [7],[9],[15] | Jun. 09, 2029 |  |  |
Cost/Amortized Cost | [7],[9],[15] | $ 11 |  |  |
Fair Value | [2],[7],[9],[15] | $ (17) |  |  |
Senior Secured Loan | Netwrix Corporation | Revolver | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[9],[15] | Jun. 09, 2022 |  |  |
Senior Secured Loan | Netwrix Corporation | First Lien Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[8],[9] | High Tech Industries |  |  |
Interest Rate | [7],[8],[9] | 7.90% |  |  |
Floor | [7],[8],[9] | 0.75% |  |  |
Maturity | [7],[8],[9] | Jun. 09, 2029 |  |  |
Par/ Shares | [7],[8],[9] | 2,835 |  |  |
Cost/Amortized Cost | [7],[8],[9] | $ 2,811 |  |  |
Fair Value | [2],[7],[8],[9] | $ 2,792 |  |  |
Senior Secured Loan | Netwrix Corporation | First Lien Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[8],[9] | Jun. 09, 2022 |  |  |
Senior Secured Loan | Netwrix Corporation | First Lien Term Loan | SOFR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 5.00% |  |  |
Senior Secured Loan | Netwrix Corporation | Delayed Draw Term Loan - First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[8],[9],[15] | High Tech Industries |  |  |
Interest Rate | [7],[8],[9],[15] | 8.30% |  |  |
Floor | [7],[8],[9],[15] | 0.75% |  |  |
Maturity | [7],[8],[9],[15] | Jun. 09, 2029 |  |  |
Par/ Shares | [7],[8],[9],[15] | 103 |  |  |
Cost/Amortized Cost | [7],[8],[9],[15] | $ 97 |  |  |
Fair Value | [2],[7],[8],[9],[15] | $ 83 |  |  |
Senior Secured Loan | Netwrix Corporation | Delayed Draw Term Loan - First Lien | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[8],[9],[15] | Jun. 09, 2022 |  |  |
Senior Secured Loan | Netwrix Corporation | Delayed Draw Term Loan - First Lien | SOFR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14],[15] | 5.00% |  |  |
Senior Secured Loan | Netwrix Corporation | Delayed Draw Term Loan - First Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[8],[9],[15] | High Tech Industries |  |  |
Maturity | [7],[8],[9],[15] | Jun. 09, 2029 |  |  |
Fair Value | [2],[7],[8],[9],[15] | $ (3) |  |  |
Senior Secured Loan | Netwrix Corporation | Delayed Draw Term Loan - First Lien | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[8],[9],[15] | Jun. 09, 2022 |  |  |
Senior Secured Loan | Northeast Metal Works LLC | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Metals & Mining | [7],[9],[20] | Metals & Mining | [5],[11],[21]
Interest Rate |  | 8.00% | [7],[9],[20] | 8.00% | [5],[11],[21]
Maturity |  | Dec. 31, 2022 | [7],[9],[20] | Dec. 31, 2021 | [5],[11],[21]
Par/ Shares |  | 14,477 | [7],[9],[20] | 14,074 | [5],[11],[21]
Cost/Amortized Cost |  | $ 14,477 | [7],[9],[20] | $ 14,085 | [5],[11],[21]
Fair Value |  | $ 13,248 | [2],[7],[9],[20] | $ 12,280 | [5],[11],[12],[21]
Senior Secured Loan | Northeast Metal Works LLC | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Jan. 27, 2022 | [7],[9],[20] | Oct. 01, 2021 | [5],[11],[21]
Senior Secured Loan | Northeast Metal Works LLC | Term Loan | PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 2.00% | [7],[9],[20] | 2.00% | [5],[11],[21]
Senior Secured Loan | One Stop Mailing LLC | First Lien Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Transportation: Consumer | [7],[8],[9] | Transportation: Consumer | [5],[10],[11]
Interest Rate |  | 9.40% | [7],[8],[9] | 7.30% | [5],[10],[11]
Reference Rate and Spread | [5],[10],[11],[13] |  |  | 6.25% |
Floor | [5],[10],[11] |  |  | 1.00% |
Maturity |  | Apr. 29, 2027 | [7],[8],[9] | Apr. 29, 2027 | [5],[10],[11]
Par/ Shares |  | 7,786 | [7],[8],[9] | 7,937 | [5],[10],[11]
Cost/Amortized Cost |  | $ 7,666 | [7],[8],[9] | $ 7,795 | [5],[10],[11]
Fair Value |  | $ 7,378 | [2],[7],[8],[9] | $ 7,837 | [5],[10],[11],[12]
Senior Secured Loan | One Stop Mailing LLC | First Lien Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | May 07, 2021 | [7],[8],[9] | May 07, 2021 | [5],[10],[11]
Senior Secured Loan | One Stop Mailing LLC | First Lien Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 6.25% |  |  |
Senior Secured Loan | One Stop Mailing LLC | First Lien Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor | [7],[8],[9] | 1.00% |  |  |
Senior Secured Loan | Orbit Purchaser LLC | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Banking, Finance, Insurance & Real Estate | [7],[8],[9] | Banking, Finance, Insurance & Real Estate | [5],[10],[11]
Interest Rate |  | 7.40% | [7],[8],[9] | 5.50% | [5],[10],[11]
Reference Rate and Spread | [5],[10],[11],[13] |  |  | 4.50% |
Floor |  | 1.00% | [7],[8],[9] | 1.00% | [5],[10],[11]
Maturity |  | Oct. 21, 2024 | [7],[8],[9] | Oct. 21, 2024 | [5],[10],[11]
Par/ Shares |  | 732 | [7],[8],[9] | 738 | [5],[10],[11]
Cost/Amortized Cost |  | $ 680 | [7],[8],[9] | $ 667 | [5],[10],[11]
Fair Value |  | $ 722 | [2],[7],[8],[9] | $ 731 | [5],[10],[11],[12]
Senior Secured Loan | Orbit Purchaser LLC | Delayed Draw Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Oct. 28, 2020 | [7],[8],[9] | Oct. 28, 2020 | [5],[10],[11]
Senior Secured Loan | Orbit Purchaser LLC | Delayed Draw Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 4.50% |  |  |
Senior Secured Loan | Orbit Purchaser LLC | First Lien Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Banking, Finance, Insurance & Real Estate | [7],[8],[9] | Banking, Finance, Insurance & Real Estate | [5],[10],[11]
Interest Rate |  | 7.40% | [7],[8],[9] | 5.50% | [5],[10],[11]
Reference Rate and Spread | [5],[10],[11],[13] |  |  | 4.50% |
Floor | [5],[10],[11] |  |  | 1.00% |
Maturity |  | Oct. 19, 2024 | [7],[8],[9] | Oct. 19, 2024 | [5],[10],[11]
Par/ Shares |  | 2,503 | [7],[8],[9] | 2,522 | [5],[10],[11]
Cost/Amortized Cost |  | $ 2,324 | [7],[8],[9] | $ 2,277 | [5],[10],[11]
Fair Value |  | $ 2,468 | [2],[7],[8],[9] | $ 2,500 | [5],[10],[11],[12]
Senior Secured Loan | Orbit Purchaser LLC | First Lien Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Oct. 28, 2020 | [7],[8],[9] | Oct. 28, 2020 | [5],[10],[11]
Senior Secured Loan | Orbit Purchaser LLC | First Lien Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 4.50% |  |  |
Senior Secured Loan | Orbit Purchaser LLC | First Lien Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Floor | [7],[8],[9] | 1.00% |  |  |
Senior Secured Loan | Orbit Purchaser LLC | Incremental First Lien Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Banking, Finance, Insurance & Real Estate | [7],[8],[9] | Banking, Finance, Insurance & Real Estate | [5],[10],[11]
Interest Rate |  | 7.40% | [7],[8],[9] | 5.50% | [5],[10],[11]
Reference Rate and Spread | [5],[10],[11],[13] |  |  | 4.50% |
Floor |  | 1.00% | [7],[8],[9] | 1.00% | [5],[10],[11]
Maturity |  | Oct. 21, 2024 | [7],[8],[9] | Oct. 21, 2024 | [5],[10],[11]
Par/ Shares |  | 1,512 | [7],[8],[9] | 1,524 | [5],[10],[11]
Cost/Amortized Cost |  | $ 1,406 | [7],[8],[9] | $ 1,378 | [5],[10],[11]
Fair Value |  | $ 1,492 | [2],[7],[8],[9] | $ 1,511 | [5],[10],[11],[12]
Senior Secured Loan | Orbit Purchaser LLC | Incremental First Lien Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Oct. 28, 2020 | [7],[8],[9] | Oct. 28, 2020 | [5],[10],[11]
Senior Secured Loan | Orbit Purchaser LLC | Incremental First Lien Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 4.50% |  |  |
Senior Secured Loan | Pomeroy Technologies Llc |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[11] |  |  | High Tech Industries |
Maturity | [5],[11] |  |  | May 29, 2025 |
Cost/Amortized Cost | [5],[11] |  |  | $ 1,240 |
Fair Value | [5],[11],[12] |  |  | $ 1,207 |
Senior Secured Loan | Pomeroy Technologies Llc | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[11] |  |  | May 29, 2020 |
Senior Secured Loan | Pomeroy Technologies Llc | PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [5],[11] |  |  | 5.00% |
Senior Secured Loan | Pomeroy Technologies Llc | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | High Tech Industries | [7],[9] | High Tech Industries | [5],[11]
Interest Rate | [5],[11] |  |  | 2.00% |
Maturity |  | Apr. 04, 2026 | [7],[9] | May 29, 2025 | [5],[11]
Par/ Shares |  | 53 | [7],[9] | 48 | [5],[11]
Cost/Amortized Cost |  | $ 53 | [7],[9] | $ 48 | [5],[11]
Fair Value |  | $ 38 | [2],[7],[9] | $ 48 | [5],[11],[12]
Senior Secured Loan | Pomeroy Technologies Llc | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Apr. 04, 2022 | [7],[9] | Sep. 10, 2021 | [5],[11]
Senior Secured Loan | Pomeroy Technologies Llc | Term Loan | PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 10.00% | [7],[9] | 8.00% | [5],[11]
Senior Secured Loan | Pomeroy Technologies Llc | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[9] | High Tech Industries |  |  |
Maturity | [7],[9] | Apr. 04, 2026 |  |  |
Par/ Shares | [7],[9] | 373 |  |  |
Cost/Amortized Cost | [7],[9] | $ 369 |  |  |
Fair Value | [2],[7],[9] | $ 358 |  |  |
Senior Secured Loan | Pomeroy Technologies Llc | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[9] | May 03, 2022 |  |  |
Senior Secured Loan | Pomeroy Technologies Llc | Term Loan | PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [7],[9] | 10.00% |  |  |
Senior Secured Loan | Pomeroy Technologies Llc | Senior Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[9] | High Tech Industries |  |  |
Maturity | [7],[9] | Apr. 04, 2026 |  |  |
Par/ Shares |  | 1,603 | [7],[9] | 1,543 | [5],[11]
Cost/Amortized Cost | [7],[9] | $ 1,356 |  |  |
Fair Value | [2],[7],[9] | $ 1,146 |  |  |
Senior Secured Loan | Pomeroy Technologies Llc | Senior Term Loan A | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[9] | May 29, 2020 |  |  |
Senior Secured Loan | Pomeroy Technologies Llc | Senior Term Loan A | PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [7],[9] | 5.00% |  |  |
Senior Secured Loan | Pomeroy Technologies Llc | Senior Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | High Tech Industries | [7],[9],[22] | High Tech Industries | [5],[11],[16]
Maturity |  | Apr. 04, 2026 | [7],[9],[22] | May 29, 2025 | [5],[11],[16]
Par/ Shares |  | 1,459 | [7],[9],[22] | 1,593 | [5],[11],[16]
Cost/Amortized Cost |  | $ 1,245 | [7],[9],[22] | $ 1,290 | [5],[11],[16]
Fair Value |  | $ 195 | [2],[7],[9],[22] | $ 499 | [5],[11],[12],[16]
Senior Secured Loan | Pomeroy Technologies Llc | Senior Term Loan B | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | May 29, 2020 | [7],[9],[22] | May 29, 2020 | [5],[11],[16]
Senior Secured Loan | Pomeroy Technologies Llc | Senior Term Loan B | PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 7.00% | [7],[9],[22] | 7.00% | [5],[11],[16]
Senior Secured Loan | Pomeroy Technologies Llc | Super Senior Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | High Tech Industries | [7],[9] | High Tech Industries | [5],[11]
Interest Rate | [5],[11] |  |  | 2.00% |
Maturity |  | Apr. 04, 2026 | [7],[9] | May 29, 2025 | [5],[11]
Par/ Shares |  | 1,127 | [7],[9] | 1,030 | [5],[11]
Cost/Amortized Cost |  | $ 1,116 | [7],[9] | $ 1,017 | [5],[11]
Fair Value |  | $ 1,066 | [2],[7],[9] | $ 994 | [5],[11],[12]
Senior Secured Loan | Pomeroy Technologies Llc | Super Senior Term Loan B | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | May 29, 2020 | [7],[9] | May 29, 2020 | [5],[11]
Senior Secured Loan | Pomeroy Technologies Llc | Super Senior Term Loan B | PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 9.00% | [7],[9] | 7.00% | [5],[11]
Senior Secured Loan | Premier Imaging, LLC | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Healthcare & Pharmaceuticals | [7],[8],[9] | Healthcare & Pharmaceuticals | [5],[10],[11]
Interest Rate |  | 8.90% | [7],[8],[9] | 7.00% | [5],[10],[11]
Reference Rate and Spread | [5],[10],[11],[13] |  |  | 6.00% |
Floor |  | 1.00% | [7],[8],[9] | 1.00% | [5],[10],[11]
Maturity |  | Jan. 02, 2025 | [7],[8],[9] | Jan. 02, 2025 | [5],[10],[11]
Par/ Shares |  | 2,048 | [7],[8],[9] | 2,063 | [5],[10],[11]
Cost/Amortized Cost |  | $ 2,032 | [7],[8],[9] | $ 2,043 | [5],[10],[11]
Fair Value |  | $ 2,012 | [2],[7],[8],[9] | $ 2,043 | [5],[10],[11],[12]
Senior Secured Loan | Premier Imaging, LLC | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Dec. 30, 2021 | [7],[8],[9] | Dec. 30, 2021 | [5],[10],[11]
Senior Secured Loan | Premier Imaging, LLC | Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 5.75% |  |  |
Senior Secured Loan | Premier Imaging, LLC | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Healthcare & Pharmaceuticals | [7],[8],[9],[15] | Healthcare & Pharmaceuticals | [5],[10],[11]
Interest Rate |  | 8.90% | [7],[8],[9],[15] | 1.00% | [5],[10],[11]
Floor | [7],[8],[9],[15] | 1.00% |  |  |
Maturity |  | Jan. 02, 2025 | [7],[8],[9],[15] | Jan. 02, 2025 | [5],[10],[11]
Par/ Shares | [7],[8],[9],[15] | 555 |  |  |
Cost/Amortized Cost |  | $ 536 | [7],[8],[9],[15] | $ 19 | [5],[10],[11]
Fair Value |  | $ 521 | [2],[7],[8],[9],[15] | $ (19) | [5],[10],[11],[12]
Senior Secured Loan | Premier Imaging, LLC | Delayed Draw Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Dec. 30, 2021 | [7],[8],[9],[15] | Dec. 30, 2021 | [5],[10],[11]
Senior Secured Loan | Premier Imaging, LLC | Delayed Draw Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14],[15] | 5.75% |  |  |
Senior Secured Loan | Priority Holdings, LLC | First Lien Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | High Tech Industries | [8],[9] | High Tech Industries | [5],[10],[11]
Interest Rate |  | 8.80% | [8],[9] | 6.80% | [5],[10],[11]
Reference Rate and Spread | [5],[10],[11],[13] |  |  | 5.75% |
Floor |  | 1.00% | [8],[9] | 1.00% | [5],[10],[11]
Maturity |  | Apr. 22, 2027 | [8],[9] | Apr. 22, 2027 | [5],[10],[11]
Par/ Shares |  | 9,523 | [8],[9] | 7,742 | [5],[10],[11]
Cost/Amortized Cost |  | $ 9,460 | [8],[9] | $ 7,671 | [5],[10],[11]
Fair Value |  | $ 9,265 | [2],[8],[9] | $ 7,665 | [5],[10],[11],[12]
Senior Secured Loan | Priority Holdings, LLC | First Lien Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Apr. 21, 2021 | [8],[9] | Apr. 21, 2021 | [5],[10],[11]
Senior Secured Loan | Priority Holdings, LLC | First Lien Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [8],[9],[14] | 5.75% |  |  |
Senior Secured Loan | Project Castle, Inc. | First Lien Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[8],[9] | Transportation: Cargo |  |  |
Interest Rate | [7],[8],[9] | 9.10% |  |  |
Floor | [7],[8],[9] | 0.50% |  |  |
Maturity | [7],[8],[9] | Jun. 08, 2029 |  |  |
Par/ Shares | [7],[8],[9] | 8,000 |  |  |
Cost/Amortized Cost | [7],[8],[9] | $ 7,189 |  |  |
Fair Value | [2],[7],[8],[9] | $ 7,180 |  |  |
Senior Secured Loan | Project Castle, Inc. | First Lien Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[8],[9] | Jun. 09, 2022 |  |  |
Senior Secured Loan | Project Castle, Inc. | First Lien Term Loan | SOFR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 5.50% |  |  |
Senior Secured Loan | Project Leopard Holdings, Inc. | First Lien Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [8],[9] | High Tech Industries |  |  |
Interest Rate | [8],[9] | 7.80% |  |  |
Floor | [8],[9] | 1.00% |  |  |
Maturity | [8],[9] | Jun. 15, 2029 |  |  |
Par/ Shares | [8],[9] | 8,000 |  |  |
Cost/Amortized Cost | [8],[9] | $ 7,455 |  |  |
Fair Value | [2],[8],[9] | $ 7,203 |  |  |
Senior Secured Loan | Project Leopard Holdings, Inc. | First Lien Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [8],[9] | Jun. 15, 2022 |  |  |
Senior Secured Loan | Project Leopard Holdings, Inc. | First Lien Term Loan | SOFR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [8],[9],[14] | 5.25% |  |  |
Senior Secured Loan | PVHC Holding Corp | Initial Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Containers, Packaging and Glass | [7],[8],[9] | Containers, Packaging and Glass | [5],[10],[11]
Interest Rate |  | 5.80% | [7],[8],[9] | 5.80% | [5],[10],[11]
Reference Rate and Spread | [5],[10],[11],[13] |  |  | 4.75% |
Floor |  | 1.00% | [7],[8],[9] | 1.00% | [5],[10],[11]
Maturity |  | Aug. 03, 2024 | [7],[8],[9] | Aug. 03, 2024 | [5],[10],[11]
Par/ Shares |  | 2,765 | [7],[8],[9] | 2,786 | [5],[10],[11]
Cost/Amortized Cost |  | $ 2,761 | [7],[8],[9] | $ 2,780 | [5],[10],[11]
Fair Value |  | $ 2,661 | [2],[7],[8],[9] | $ 2,571 | [5],[10],[11],[12]
Senior Secured Loan | PVHC Holding Corp | Initial Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Dec. 23, 2019 | [7],[8],[9] | Aug. 10, 2018 | [5],[10],[11]
Senior Secured Loan | PVHC Holding Corp | Initial Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 4.75% |  |  |
Senior Secured Loan | Q Holding Company (fka Lex Precision Corp) | First Lien Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[10],[11] |  |  | Chemicals, Plastics and Rubber |
Interest Rate | [5],[10],[11] |  |  | 6.00% |
Reference Rate and Spread | [5],[10],[11],[13] |  |  | 5.00% |
Floor | [5],[10],[11] |  |  | 1.00% |
Maturity | [5],[10],[11] |  |  | Dec. 29, 2023 |
Par/ Shares | [5],[10],[11] |  |  | 2,355 |
Cost/Amortized Cost | [5],[10],[11] |  |  | $ 2,050 |
Fair Value | [5],[10],[11],[12] |  |  | $ 2,302 |
Senior Secured Loan | Q Holding Company (fka Lex Precision Corp) | First Lien Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[10],[11] |  |  | Oct. 28, 2020 |
Senior Secured Loan | Qualtek USA, LLC | First Lien Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | High Tech Industries | [8] | High Tech Industries | [10],[11]
Interest Rate |  | 9.10% | [8] | 7.30% | [10],[11]
Reference Rate and Spread | [10],[11],[13] |  |  | 6.25% |
Floor |  | 1.00% | [8] | 1.00% | [10],[11]
Maturity |  | Jul. 18, 2025 | [8] | Jul. 18, 2025 | [10],[11]
Par/ Shares |  | 5,398 | [8] | 5,510 | [10],[11]
Cost/Amortized Cost |  | $ 4,722 | [8] | $ 4,635 | [10],[11]
Fair Value |  | $ 4,102 | [2],[8] | $ 5,449 | [10],[11],[12]
Senior Secured Loan | Qualtek USA, LLC | First Lien Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Oct. 28, 2020 | [8] | Oct. 28, 2020 | [10],[11]
Senior Secured Loan | Qualtek USA, LLC | First Lien Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [8],[14] | 6.25% |  |  |
Senior Secured Loan | Radiology Partners, Inc | Term B Loan (First Lien) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Healthcare & Pharmaceuticals | [8],[9] | Healthcare & Pharmaceuticals | [10],[11]
Interest Rate |  | 7.30% | [8],[9] | 4.40% | [10],[11]
Reference Rate and Spread | [10],[11] |  |  | 4.25% |
Maturity |  | Jul. 09, 2025 | [8],[9] | Jul. 09, 2025 | [10],[11]
Par/ Shares |  | 7,000 | [8],[9] | 7,000 | [10],[11]
Cost/Amortized Cost |  | $ 6,282 | [8],[9] | $ 6,089 | [10],[11]
Fair Value |  | $ 5,929 | [2],[8],[9] | $ 6,912 | [11]
Senior Secured Loan | Radiology Partners, Inc | Term B Loan (First Lien) | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Jan. 26, 2021 | [8],[9] | Mar. 24, 2020 | [10],[11]
Senior Secured Loan | Radiology Partners, Inc | Term B Loan (First Lien) | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [8],[9],[14] | 4.25% |  |  |
Senior Secured Loan | Radius Aerospace, Inc | Initial Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Aerospace and Defense | [7],[8],[9] | Aerospace and Defense | [5],[10],[11]
Interest Rate |  | 9.50% | [7],[8],[9] | 6.80% | [5],[10],[11]
Reference Rate and Spread | [5],[10],[11] |  |  | 5.75% |
Floor |  | 1.00% | [7],[8],[9] | 1.00% | [5],[10],[11]
Maturity |  | Mar. 29, 2025 | [7],[8],[9] | Mar. 29, 2025 | [5],[10],[11]
Par/ Shares |  | 6,148 | [7],[8],[9] | 6,576 | [5],[10],[11]
Cost/Amortized Cost |  | $ 6,108 | [7],[8],[9] | $ 6,520 | [5],[10],[11]
Fair Value |  | $ 6,028 | [2],[7],[8],[9] | $ 6,257 | [5],[11]
Senior Secured Loan | Radius Aerospace, Inc | Initial Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Dec. 23, 2019 | [7],[8],[9] | Jun. 27, 2019 | [5],[10],[11]
Senior Secured Loan | Radius Aerospace, Inc | Initial Term Loan | SOFR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 5.75% |  |  |
Senior Secured Loan | Reception Purchaser, LLC | First Lien Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[8],[9] | Transportation: Cargo |  |  |
Interest Rate | [7],[8],[9] | 9.10% |  |  |
Floor | [7],[8],[9] | 0.75% |  |  |
Maturity | [7],[8],[9] | Mar. 24, 2028 |  |  |
Par/ Shares | [7],[8],[9] | 4,484 |  |  |
Cost/Amortized Cost | [7],[8],[9] | $ 4,377 |  |  |
Fair Value | [2],[7],[8],[9] | $ 4,304 |  |  |
Senior Secured Loan | Reception Purchaser, LLC | First Lien Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[8],[9] | Apr. 28, 2022 |  |  |
Senior Secured Loan | Reception Purchaser, LLC | First Lien Term Loan | SOFR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 6.00% |  |  |
Senior Secured Loan | Ritedose Holdings I, INC | Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[10],[11] |  |  | Healthcare & Pharmaceuticals |
Interest Rate | [5],[10],[11] |  |  | 0.50% |
Maturity | [5],[10],[11] |  |  | Sep. 13, 2023 |
Senior Secured Loan | Ritedose Holdings I, INC | Revolver | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[10],[11] |  |  | Oct. 28, 2020 |
Senior Secured Loan | Ritedose Holdings I, INC | First Lien Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[10],[11] |  |  | Healthcare & Pharmaceuticals |
Interest Rate | [5],[10],[11] |  |  | 7.50% |
Reference Rate and Spread | [5],[10],[11] |  |  | 6.50% |
Floor | [5],[10],[11] |  |  | 1.00% |
Maturity | [5],[10],[11] |  |  | Sep. 13, 2023 |
Par/ Shares | [5],[10],[11] |  |  | 6,496 |
Cost/Amortized Cost | [5],[10],[11] |  |  | $ 5,975 |
Fair Value | [5],[11] |  |  | $ 6,496 |
Senior Secured Loan | Ritedose Holdings I, INC | First Lien Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[10],[11] |  |  | Oct. 28, 2020 |
Senior Secured Loan | Rotolo Consultants, INC. | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[11] |  |  | Services: Consumer |
Interest Rate | [5],[11] |  |  | 9.00% |
Reference Rate and Spread | [5],[11] |  |  | 8.00% |
Floor | [5],[11] |  |  | 1.00% |
Maturity | [5],[11] |  |  | Dec. 20, 2026 |
Par/ Shares | [5],[11] |  |  | 1,000 |
Cost/Amortized Cost | [5],[11] |  |  | $ 990 |
Fair Value | [5],[11] |  |  | $ 990 |
Senior Secured Loan | Rotolo Consultants, INC. | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[11] |  |  | Dec. 20, 2021 |
Senior Secured Loan | San Vicente Capital LLC | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[10],[11] |  |  | Telecommunications |
Interest Rate | [5],[10],[11] |  |  | 9.50% |
Reference Rate and Spread | [5],[10],[11] |  |  | 8.00% |
Floor | [5],[10],[11] |  |  | 1.50% |
Maturity | [5],[10],[11] |  |  | Jun. 10, 2025 |
Par/ Shares | [5],[10],[11] |  |  | 2,190 |
Cost/Amortized Cost | [5],[10],[11] |  |  | $ 2,167 |
Fair Value | [5],[10],[11] |  |  | $ 2,198 |
Senior Secured Loan | San Vicente Capital LLC | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[10],[11] |  |  | Jun. 10, 2020 |
Senior Secured Loan | Securus Technologies Holdings, Inc | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Telecommunications |  |  |
Interest Rate |  | 8.20% |  |  |
Floor |  | 1.00% |  |  |
Maturity |  | Nov. 01, 2024 |  |  |
Par/ Shares |  | 992 |  |  |
Cost/Amortized Cost |  | $ 949 |  |  |
Fair Value | [2] | $ 877 |  |  |
Senior Secured Loan | Securus Technologies Holdings, Inc | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Mar. 21, 2022 |  |  |
Senior Secured Loan | Securus Technologies Holdings, Inc | Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [14] | 4.50% |  |  |
Senior Secured Loan | Shipston Group, U.S., Inc | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[10],[11] |  |  | Automotive |
Interest Rate | [5],[10],[11] |  |  | 7.50% |
Reference Rate and Spread | [5],[10],[11] |  |  | 5.75% |
Floor | [5],[10],[11] |  |  | 1.25% |
Maturity | [5],[10],[11] |  |  | Sep. 28, 2023 |
Par/ Shares | [5],[10],[11] |  |  | 6,052 |
Cost/Amortized Cost | [5],[10],[11] |  |  | $ 5,519 |
Fair Value | [5],[10],[11] |  |  | $ 5,588 |
Senior Secured Loan | Shipston Group, U.S., Inc | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[10],[11] |  |  | Oct. 01, 2021 |
Senior Secured Loan | Shipston Group, U.S., Inc | Term Loan | PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [5],[10],[11] |  |  | 2.30% |
Senior Secured Loan | Shipston Group, U.S., Inc | First Lien Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[10],[11] |  |  | Automotive |
Interest Rate | [5],[10],[11] |  |  | 7.00% |
Reference Rate and Spread | [5],[10],[11] |  |  | 5.75% |
Floor | [5],[10],[11] |  |  | 1.25% |
Maturity | [5],[10],[11] |  |  | Sep. 28, 2023 |
Par/ Shares | [5],[10],[11] |  |  | 404 |
Cost/Amortized Cost | [5],[10],[11] |  |  | $ 347 |
Fair Value | [5],[10],[11] |  |  | $ 373 |
Senior Secured Loan | Shipston Group, U.S., Inc | First Lien Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[10],[11] |  |  | Oct. 28, 2020 |
Senior Secured Loan | Shipston Group, U.S., Inc | First Lien Term Loan | PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [5],[10],[11] |  |  | 2.00% |
Senior Secured Loan | South Street Securities Holdings, Inc | Initial Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[10],[11] |  |  | Banking, Finance, Insurance & Real Estate |
Interest Rate | [5],[10],[11] |  |  | 9.00% |
Reference Rate and Spread | [5],[10],[11] |  |  | 8.00% |
Floor | [5],[10],[11] |  |  | 1.00% |
Maturity | [5],[10],[11] |  |  | Mar. 24, 2026 |
Par/ Shares | [5],[10],[11] |  |  | 7,000 |
Cost/Amortized Cost | [5],[10],[11] |  |  | $ 6,852 |
Fair Value | [5],[10],[11] |  |  | $ 6,870 |
Senior Secured Loan | South Street Securities Holdings, Inc | Initial Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[10],[11] |  |  | Mar. 24, 2021 |
Senior Secured Loan | South Street Securities Holdings, Inc | Senior Notes |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[9] | Banking, Finance, Insurance & Real Estate |  |  |
Interest Rate | [7],[9] | 9.00% |  |  |
Maturity | [7],[9] | Sep. 20, 2027 |  |  |
Par/ Shares | [7],[9] | 3,150 |  |  |
Cost/Amortized Cost | [7],[9] | $ 2,628 |  |  |
Fair Value | [2],[7],[9] | $ 2,628 |  |  |
Senior Secured Loan | South Street Securities Holdings, Inc | Senior Notes | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[9] | Sep. 20, 2022 |  |  |
Senior Secured Loan | Sundance Holdings Group, LLC | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Retail | [7],[8],[9] | Retail | [5],[10],[11]
Interest Rate |  | 8.10% | [7],[8],[9] | 7.00% | [5],[10],[11]
Reference Rate and Spread | [5],[10],[11] |  |  | 6.00% |
Floor |  | 1.00% | [7],[8],[9] | 1.00% | [5],[10],[11]
Maturity |  | May 01, 2024 | [7],[8],[9] | May 01, 2024 | [5],[10],[11]
Par/ Shares |  | 6,283 | [7],[8],[9] | 6,792 | [5],[10],[11]
Cost/Amortized Cost |  | $ 5,876 | [7],[8],[9] | $ 6,144 | [5],[10],[11]
Fair Value |  | $ 6,192 | [2],[7],[8],[9] | $ 6,775 | [5],[10],[11]
Senior Secured Loan | Sundance Holdings Group, LLC | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Oct. 01, 2021 | [7],[8],[9] | Oct. 01, 2021 | [5],[10],[11]
Senior Secured Loan | Sundance Holdings Group, LLC | Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 6.00% |  |  |
Senior Secured Loan | Surge Busy Bee Holdings LLC | First Lien Term Loan A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Services: Business | [7],[8],[9] | Services: Business | [5],[11]
Interest Rate |  | 13.10% | [7],[8],[9] | 10.10% | [5],[11]
Reference Rate and Spread | [5],[11] |  |  | 10.00% |
Maturity |  | Nov. 16, 2023 | [7],[8],[9] | Nov. 16, 2022 | [5],[11]
Par/ Shares |  | 3,050 | [7],[8],[9] | 3,331 | [5],[11]
Cost/Amortized Cost |  | $ 2,943 | [7],[8],[9] | $ 3,147 | [5],[11]
Fair Value |  | $ 3,050 | [2],[7],[8],[9] | $ 3,305 | [5],[11]
Senior Secured Loan | Surge Busy Bee Holdings LLC | First Lien Term Loan A | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Feb. 15, 2022 | [7],[8],[9] | Jun. 09, 2021 | [5],[11]
Senior Secured Loan | Surge Busy Bee Holdings LLC | First Lien Term Loan A | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 10.00% |  |  |
Senior Secured Loan | Surge Busy Bee Holdings LLC | First Lien Term Loan B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Services: Business | [7],[8],[9] | Services: Business | [5],[11]
Interest Rate |  | 12.00% | [7],[8],[9] | 12.00% | [5],[11]
Maturity |  | Nov. 16, 2023 | [7],[8],[9] | Nov. 16, 2022 | [5],[11]
Par/ Shares |  | 2,540 | [7],[8],[9] | 3,540 | [5],[11]
Cost/Amortized Cost |  | $ 2,409 | [7],[8],[9] | $ 3,278 | [5],[11]
Fair Value |  | $ 2,421 | [2],[7],[8],[9] | $ 3,438 | [5],[11]
Senior Secured Loan | Surge Busy Bee Holdings LLC | First Lien Term Loan B | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Feb. 15, 2022 | [7],[8],[9] | Jun. 09, 2021 | [5],[11]
Senior Secured Loan | Surge Busy Bee Holdings LLC | First Lien Term Loan B | PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 2.00% | [7],[8],[9] | 2.00% | [5],[11]
Senior Secured Loan | Surge Hippodrome Holdings LLC | Last Out Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Services: Business | [7],[9],[20] | Services: Business | [5],[11],[21]
Interest Rate |  | 14.20% | [7],[9],[20] | 13.50% | [5],[11],[21]
Reference Rate and Spread |  | 2.00% | [8],[9],[20] | 11.50% | [5],[11],[21]
Floor | [5],[11],[21] |  |  | 2.00% |
Maturity |  | Aug. 01, 2024 | [7],[9],[20] | Aug. 01, 2024 | [5],[11],[21]
Par/ Shares |  | 5,460 | [7],[9],[20] | 5,460 | [5],[11],[21]
Cost/Amortized Cost |  | $ 5,080 | [7],[9],[20] | $ 4,925 | [5],[11],[21]
Fair Value |  | $ 5,089 | [2],[7],[9],[20] | $ 5,160 | [5],[11],[21]
Senior Secured Loan | Surge Hippodrome Holdings LLC | Last Out Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Jun. 09, 2021 | [7],[9],[20] | Jun. 09, 2021 | [5],[11],[21]
Senior Secured Loan | Surge Hippodrome Holdings LLC | Last Out Term Loan | SOFR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[9],[14],[20] | 12.24% |  |  |
Senior Secured Loan | Symplr Software, Inc. | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [8],[9] | Healthcare & Pharmaceuticals |  |  |
Interest Rate | [8],[9] | 7.60% |  |  |
Floor | [8],[9] | 0.75% |  |  |
Maturity | [8],[9] | Dec. 22, 2027 |  |  |
Par/ Shares | [2],[8],[9] | 1,692 |  |  |
Cost/Amortized Cost | [8],[9] | $ 1,688 |  |  |
Fair Value | [2],[8],[9] | $ 1,597 |  |  |
Senior Secured Loan | Symplr Software, Inc. | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [8],[9] | Feb. 02, 2022 |  |  |
Senior Secured Loan | Symplr Software, Inc. | Term Loan | SOFR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [8],[9],[14] | 4.50% |  |  |
Senior Secured Loan | TA/WEG Holdings, LLC | Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Banking, Finance, Insurance & Real Estate | [7],[9],[15] | Banking, Finance, Insurance & Real Estate | [5],[11]
Interest Rate |  | 0.50% | [7],[9],[15] | 6.80% | [5],[11]
Reference Rate and Spread | [5],[11] |  |  | 5.75% |
Floor | [5],[11] |  |  | 1.00% |
Maturity |  | Oct. 02, 2027 | [7],[9],[15] | Oct. 02, 2027 | [5],[11]
Par/ Shares | [5],[11] |  |  | 193 |
Cost/Amortized Cost |  | $ 3 | [7],[9],[15] | $ 190 | [5],[11]
Fair Value |  | $ (2) | [2],[7],[9],[15] | $ 187 | [5],[11]
Senior Secured Loan | TA/WEG Holdings, LLC | Revolver | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | May 02, 2022 | [7],[8],[9],[15],[23] | Oct. 01, 2021 | [5],[11]
Senior Secured Loan | TA/WEG Holdings, LLC | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Banking, Finance, Insurance & Real Estate | [7],[8],[9] | Banking, Finance, Insurance & Real Estate | [5],[11]
Interest Rate |  | 8.50% | [7],[8],[9] | 6.80% | [5],[11]
Reference Rate and Spread | [5],[11] |  |  | 5.75% |
Floor |  | 1.00% | [7],[8],[9],[15] | 1.00% | [5],[11]
Maturity |  | Oct. 02, 2027 | [7],[8],[9],[15] | Oct. 02, 2027 | [5],[11]
Par/ Shares |  | 7,969 | [7],[8],[9],[15] | 4,257 | [5],[11]
Cost/Amortized Cost |  | $ 7,953 | [7],[8],[9] | $ 4,238 | [5],[11]
Fair Value |  | $ 7,949 | [2],[7],[8],[9],[15] | $ 4,169 | [5],[11]
Senior Secured Loan | TA/WEG Holdings, LLC | Delayed Draw Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Oct. 01, 2021 | [7],[8],[9] | Oct. 01, 2021 | [5],[11]
Senior Secured Loan | TA/WEG Holdings, LLC | Delayed Draw Term Loan | SOFR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14],[15] | 6.00% |  |  |
Senior Secured Loan | TA/WEG Holdings, LLC | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[9],[15] | Banking, Finance, Insurance & Real Estate |  |  |
Interest Rate | [7],[9],[15] | 9.90% |  |  |
Maturity | [7],[9],[15] | Oct. 02, 2027 |  |  |
Par/ Shares | [7],[9],[15] | 397 |  |  |
Cost/Amortized Cost | [7],[9],[15] | $ 386 |  |  |
Fair Value | [2],[7],[9],[15] | $ 384 |  |  |
Senior Secured Loan | TA/WEG Holdings, LLC | Delayed Draw Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[8],[9],[15] | May 02, 2022 |  |  |
Senior Secured Loan | TA/WEG Holdings, LLC | Delayed Draw Term Loan | SOFR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[9],[14],[15] | 6.00% |  |  |
Senior Secured Loan | Tailwind Randys, LLC | Initial Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Automotive | [7],[8],[9] | Automotive | [5],[10],[11]
Interest Rate |  | 9.30% | [7],[8],[9] | 6.50% | [5],[10],[11]
Reference Rate and Spread | [5],[10],[11] |  |  | 5.50% |
Floor |  | 1.00% | [7],[8],[9] | 1.00% | [5],[10],[11]
Maturity |  | May 16, 2025 | [7],[8],[9] | May 16, 2025 | [5],[10],[11]
Par/ Shares |  | 4,838 | [7],[8],[9] | 4,875 | [5],[10],[11]
Cost/Amortized Cost |  | $ 4,800 | [7],[8],[9] | $ 4,826 | [5],[10],[11]
Fair Value |  | $ 4,763 | [2],[7],[8],[9] | $ 4,828 | [5],[10],[11]
Senior Secured Loan | Tailwind Randys, LLC | Initial Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Dec. 23, 2019 | [7],[8],[9],[17] | Jun. 27, 2019 | [5],[10],[11]
Senior Secured Loan | Tailwind Randys, LLC | Initial Term Loan | SOFR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 5.50% |  |  |
Senior Secured Loan | TLE Holdings, LLC | Delayed Draw Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Healthcare, Education and Childcare | [7],[8],[9],[15] | Healthcare, Education and Childcare | [5],[10],[11]
Interest Rate |  | 8.60% | [7],[8],[9],[15] | 6.50% | [5],[10],[11]
Reference Rate and Spread | [5],[10],[11] |  |  | 5.50% |
Floor |  | 1.00% | [7],[8],[9],[15] | 1.00% | [5],[10],[11]
Maturity |  | Jun. 28, 2024 | [7],[8],[9],[15] | Jun. 28, 2024 | [5],[10],[11]
Par/ Shares |  | 730 | [7],[8],[9],[15] | 735 | [5],[10],[11]
Cost/Amortized Cost |  | $ 729 | [7],[8],[9],[15] | $ 734 | [5],[10],[11]
Fair Value |  | $ 725 | [2],[7],[8],[9],[15] | $ 731 | [5],[10],[11]
Senior Secured Loan | TLE Holdings, LLC | Delayed Draw Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Dec. 23, 2019 | [7],[8],[9],[15],[23] | Jun. 27, 2019 | [5],[10],[11]
Senior Secured Loan | TLE Holdings, LLC | Delayed Draw Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14],[15] | 5.50% |  |  |
Senior Secured Loan | TLE Holdings, LLC | Initial Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Healthcare, Education and Childcare | [7],[8],[9] | Healthcare, Education and Childcare | [5],[10],[11]
Interest Rate |  | 8.60% | [7],[8],[9] | 6.50% | [5],[10],[11]
Reference Rate and Spread | [5],[10],[11] |  |  | 5.50% |
Floor |  | 1.00% | [7],[8],[9] | 1.00% | [5],[10],[11]
Maturity |  | Jun. 28, 2024 | [7],[8],[9] | Jun. 28, 2024 | [5],[10],[11]
Par/ Shares |  | 5,530 | [7],[8],[9] | 5,573 | [5],[10],[11]
Cost/Amortized Cost |  | $ 5,521 | [7],[8],[9] | $ 5,560 | [5],[10],[11]
Fair Value |  | $ 5,497 | [2],[7],[8],[9] | $ 5,541 | [5],[10],[11]
Senior Secured Loan | TLE Holdings, LLC | Initial Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Dec. 08, 2020 | [7],[8],[9] | Jun. 27, 2019 | [5],[10],[11]
Senior Secured Loan | TLE Holdings, LLC | Initial Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 5.50% |  |  |
Senior Secured Loan | Triangle Home Fashions LLC | First Lien Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[10],[11] |  |  | Consumer goods: Durable |
Interest Rate | [5],[10],[11] |  |  | 6.80% |
Reference Rate and Spread | [5],[10],[11] |  |  | 5.75% |
Floor | [5],[10],[11] |  |  | 1.00% |
Maturity | [5],[10],[11] |  |  | Mar. 09, 2023 |
Par/ Shares | [5],[10],[11] |  |  | 10,500 |
Cost/Amortized Cost | [5],[10],[11] |  |  | $ 9,808 |
Fair Value | [5],[10],[11] |  |  | $ 10,500 |
Senior Secured Loan | Triangle Home Fashions LLC | First Lien Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[10],[11] |  |  | Oct. 28, 2020 |
Senior Secured Loan | TronAir Parent Inc | Initial Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Par/ Shares | [7],[8],[9] | 907 |  |  |
Senior Secured Loan | TronAir Parent Inc | Initial Term Loan (First Lien) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Aerospace and Defense | [7],[8],[9] | Aerospace and Defense | [5],[10],[11]
Interest Rate |  | 8.70% | [7],[8],[9] | 6.80% | [5],[10],[11]
Reference Rate and Spread | [5],[10],[11] |  |  | 5.75% |
Floor |  | 1.00% | [7],[8],[9] | 1.00% | [5],[10],[11]
Maturity |  | Sep. 08, 2023 | [7],[8],[9] | Sep. 08, 2023 | [5],[10],[11]
Par/ Shares | [5],[10],[11] |  |  | 921 |
Cost/Amortized Cost |  | $ 906 | [7],[8],[9] | $ 919 | [5],[10],[11]
Fair Value |  | $ 847 | [2],[7],[8],[9] | $ 856 | [5],[10],[11]
Senior Secured Loan | TronAir Parent Inc | Initial Term Loan (First Lien) | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Dec. 23, 2019 | [7],[8],[9],[17] | Sep. 30, 2016 | [5],[10],[11]
Senior Secured Loan | TronAir Parent Inc | Initial Term Loan (First Lien) | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 5.75% |  |  |
Senior Secured Loan | TronAir Parent Inc | Initial Term Loan (First Lien) | PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 0.50% | [7],[8],[9] | 0.50% | [5],[10],[11]
Senior Secured Loan | Wework Companies LLC | First Lien Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Par/ Shares | [7],[8] | 7,000 |  |  |
Senior Secured Loan | Wework Companies LLC | 1st Lien TL - Last Out Lender |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[8] | Banking, Finance, Insurance & Real Estate |  |  |
Interest Rate | [7],[8] | 9.60% |  |  |
Floor | [7],[8] | 0.75% |  |  |
Maturity | [7],[8] | Nov. 30, 2023 |  |  |
Cost/Amortized Cost | [7],[8] | $ 6,971 |  |  |
Fair Value | [2],[7],[8] | $ 6,923 |  |  |
Senior Secured Loan | Wework Companies LLC | 1st Lien TL - Last Out Lender | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[8],[17] | Jun. 30, 2022 |  |  |
Senior Secured Loan | Wework Companies LLC | 1st Lien TL - Last Out Lender | SOFR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[14] | 6.50% |  |  |
Senior Secured Loan | VTK Acquisition, Inc | Revolver |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[11],[21] |  |  | Capital Equipment |
Interest Rate | [5],[11],[21] |  |  | 6.80% |
Reference Rate and Spread | [5],[11],[21] |  |  | 6.50% |
Maturity | [5],[11],[21] |  |  | Mar. 31, 2022 |
Par/ Shares | [5],[11],[21] |  |  | 1,536 |
Cost/Amortized Cost | [5],[11],[21] |  |  | $ 1,504 |
Fair Value | [5],[11],[21] |  |  | $ 1,531 |
Senior Secured Loan | VTK Acquisition, Inc | Revolver | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[11],[21] |  |  | Jun. 09, 2021 |
Senior Secured Loan | VTK Acquisition, Inc | First Lien Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[11],[21] |  |  | Capital Equipment |
Interest Rate | [5],[11],[21] |  |  | 8.30% |
Reference Rate and Spread | [5],[11],[21] |  |  | 8.00% |
Maturity | [5],[11],[21] |  |  | Mar. 31, 2022 |
Par/ Shares | [5],[11],[21] |  |  | 2,625 |
Cost/Amortized Cost | [5],[11],[21] |  |  | $ 2,519 |
Fair Value | [5],[11],[21] |  |  | $ 2,598 |
Senior Secured Loan | VTK Acquisition, Inc | First Lien Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[11],[21] |  |  | Jun. 09, 2021 |
Senior Secured Loan | Wonder Love, Inc | Term Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Media: Diversified & Production | [7],[8],[9] | Media: Diversified & Production | [5],[10],[11]
Interest Rate |  | 8.70% | [7],[8],[9] | 6.00% | [5],[10],[11]
Reference Rate and Spread | [5],[10],[11] |  |  | 5.00% |
Floor |  | 1.00% | [7],[8],[9] | 1.00% | [5],[10],[11]
Maturity |  | Nov. 18, 2024 | [7],[8],[9] | Nov. 18, 2024 | [5],[10],[11]
Par/ Shares | [5],[10],[11] |  |  | 2,381 |
Cost/Amortized Cost |  | $ 2,082 | [7],[8],[9] | $ 2,354 | [5],[10],[11]
Fair Value |  | $ 2,100 | [2],[7],[8],[9] | $ 2,381 | [5],[10],[11]
Senior Secured Loan | Wonder Love, Inc | Term Loan | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Dec. 18, 2019 | [7],[8],[9],[17] | Nov. 18, 2019 | [5],[10],[11]
Senior Secured Loan | Wonder Love, Inc | Term Loan | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 5.00% |  |  |
Junior Secured Loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost/Amortized Cost |  | $ 65,672 |  | $ 82,996 |
Fair Value |  | $ 61,535 | [2] | $ 70,549 |
Junior Secured Loan | Grupo HIMA San Pablo, Inc. | Term Loan Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[11],[16] |  |  | Healthcare & Pharmaceuticals |
Interest Rate | [5],[11],[16] |  |  | 13.80% |
Maturity | [5],[11],[16] |  |  | Jul. 31, 2018 |
Par/ Shares | [5],[11],[16] |  |  | 7,192 |
Cost/Amortized Cost | [5],[11],[16] |  |  | $ 7,192 |
Junior Secured Loan | Grupo HIMA San Pablo, Inc. | Term Loan Second Lien | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[11],[16] |  |  | Jan. 30, 2013 |
Junior Secured Loan | Roscoe Medical, Inc | Term Loan Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[11] |  |  | Healthcare & Pharmaceuticals |
Interest Rate | [5],[11] |  |  | 11.30% |
Maturity | [5],[11] |  |  | Mar. 28, 2022 |
Par/ Shares | [5],[11] |  |  | 8,202 |
Cost/Amortized Cost | [5],[11] |  |  | $ 8,200 |
Fair Value | [5],[11] |  |  | $ 7,894 |
Junior Secured Loan | Roscoe Medical, Inc | Term Loan Second Lien | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[11] |  |  | Mar. 26, 2014 |
Junior Secured Loan | Project Leopard Holdings, Inc. | Term Loan Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[9] | High Tech Industries |  |  |
Interest Rate | [7],[9] | 10.20% |  |  |
Floor | [7],[9] | 0.50% |  |  |
Maturity | [7],[9] | Jul. 20, 2030 |  |  |
Par/ Shares | [7],[9] | 5,000 |  |  |
Cost/Amortized Cost | [7],[9] | $ 4,902 |  |  |
Fair Value | [2],[7],[9] | $ 4,975 |  |  |
Junior Secured Loan | Project Leopard Holdings, Inc. | Term Loan Second Lien | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[9] | Jul. 20, 2022 |  |  |
Junior Secured Loan | Project Leopard Holdings, Inc. | Term Loan Second Lien | SOFR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[9],[14] | 7.75% |  |  |
Junior Secured Loan | Carestream Health, Inc | 2023 Extended Term Loan (Second Lien) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[10],[11] |  |  | Healthcare & Pharmaceuticals |
Interest Rate | [5],[10],[11] |  |  | 5.50% |
Reference Rate and Spread | [5],[10],[11] |  |  | 4.50% |
Floor | [5],[10],[11] |  |  | 1.00% |
Maturity | [5],[10],[11] |  |  | Aug. 08, 2023 |
Par/ Shares | [5],[10],[11] |  |  | 1,766 |
Cost/Amortized Cost | [5],[10],[11] |  |  | $ 1,658 |
Fair Value | [5],[10],[11] |  |  | $ 1,752 |
Junior Secured Loan | Carestream Health, Inc | 2023 Extended Term Loan (Second Lien) | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[10],[11] |  |  | May 08, 2020 |
Junior Secured Loan | Carestream Health, Inc | 2023 Extended Term Loan (Second Lien) | PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [5],[10],[11] |  |  | 8.00% |
Junior Secured Loan | Confluence Technologies, Inc | Term Loan Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Services: Business | [7],[8],[9] | Services: Business | [5],[11]
Interest Rate |  | 9.30% | [7],[8],[9] | 7.00% | [5],[11]
Reference Rate and Spread | [5],[11] |  |  | 6.50% |
Floor |  | 0.50% | [7],[8],[9] | 0.50% | [5],[11]
Maturity |  | Jul. 23, 2029 | [7],[8],[9] | Jul. 23, 2029 | [5],[11]
Par/ Shares |  | 4,000 | [7],[8],[9] | 4,000 | [5],[11]
Cost/Amortized Cost |  | $ 3,974 | [7],[8],[9] | $ 3,971 | [5],[11]
Fair Value |  | $ 3,910 | [2],[7],[8],[9] | $ 3,980 | [5],[11]
Junior Secured Loan | Confluence Technologies, Inc | Term Loan Second Lien | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Jul. 22, 2021 | [7],[8],[9] | Jul. 22, 2021 | [5],[11]
Junior Secured Loan | Confluence Technologies, Inc | Term Loan Second Lien | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 6.50% |  |  |
Junior Secured Loan | DCert Buyer, Inc | Term Loan Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | High Tech Industries | [7],[8],[9] | High Tech Industries | [10],[11]
Interest Rate |  | 9.90% | [8],[9] | 7.10% | [10],[11]
Reference Rate and Spread | [10],[11] |  |  | 7.00% |
Maturity |  | Feb. 16, 2029 | [8],[9] | Feb. 16, 2029 | [10],[11]
Par/ Shares |  | 5,400 | [8],[9] | 5,400 | [10],[11]
Cost/Amortized Cost |  | $ 5,389 | [8],[9] | $ 5,388 | [10],[11]
Fair Value |  | $ 5,063 | [2],[8],[9] | $ 5,422 | [10],[11]
Junior Secured Loan | DCert Buyer, Inc | Term Loan Second Lien | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Mar. 16, 2021 | [7],[8],[9] | Mar. 16, 2021 | [10],[11]
Junior Secured Loan | DCert Buyer, Inc | Term Loan Second Lien | SOFR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [8],[9],[14] | 7.00% |  |  |
Junior Secured Loan | Firstlight Holdco Inc | Initial Term Loan (Second Lien) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Telecommunications | [7],[8],[9] | Telecommunications | [5],[10],[11]
Interest Rate |  | 10.60% | [7],[8],[9] | 7.60% | [5],[10],[11]
Reference Rate and Spread | [5],[10],[11] |  |  | 7.50% |
Maturity |  | Jul. 23, 2026 | [7],[8],[9] | Jul. 23, 2026 | [5],[10],[11]
Par/ Shares |  | 400 | [7],[8],[9] | 400 | [5],[10],[11]
Cost/Amortized Cost |  | $ 374 | [7],[8],[9] | $ 369 | [5],[10],[11]
Fair Value |  | $ 380 | [2],[7],[8],[9] | $ 400 | [5],[10],[11]
Junior Secured Loan | Firstlight Holdco Inc | Initial Term Loan (Second Lien) | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Dec. 18, 2019 | [7],[8],[9] | Dec. 18, 2019 | [5],[10],[11]
Junior Secured Loan | Firstlight Holdco Inc | Initial Term Loan (Second Lien) | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 7.50% |  |  |
Junior Secured Loan | Global Tel*Link Corporation | Term Loan Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Telecommunications | [8],[9] | Telecommunications | [10],[11]
Interest Rate |  | 12.70% | [8],[9] | 8.40% | [10],[11]
Reference Rate and Spread | [10],[11] |  |  | 8.25% |
Maturity |  | Nov. 29, 2026 | [8],[9] | Nov. 29, 2026 | [10],[11]
Par/ Shares |  | 1,500 | [8],[9] | 1,500 | [10],[11]
Cost/Amortized Cost |  | $ 1,487 | [8],[9] | $ 1,484 | [10],[11]
Fair Value |  | $ 1,289 | [2],[8],[9] | $ 1,405 | [10],[11]
Junior Secured Loan | Global Tel*Link Corporation | Term Loan Second Lien | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Dec. 23, 2019 | [8],[9] | May 21, 2013 | [10],[11]
Junior Secured Loan | Global Tel*Link Corporation | Term Loan Second Lien | SOFR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [8],[9],[14] | 10.00% |  |  |
Junior Secured Loan | Helix Acquisition Holdings, Inc | Initial Term Loan (Second Lien) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Metals & Mining | [7],[8],[9] | Metals & Mining | [10],[11]
Interest Rate |  | 11.70% | [7],[8],[9] | 8.20% | [10],[11]
Reference Rate and Spread | [10],[11] |  |  | 8.00% |
Maturity |  | Sep. 29, 2025 | [7],[8],[9] | Sep. 29, 2025 | [10],[11]
Par/ Shares |  | 1,400 | [7],[8],[9] | 1,400 | [10],[11]
Cost/Amortized Cost |  | $ 1,286 | [7],[8],[9] | $ 1,257 | [10],[11]
Fair Value |  | $ 1,343 | [2],[7],[8],[9] | $ 1,367 | [10],[11]
Junior Secured Loan | Helix Acquisition Holdings, Inc | Initial Term Loan (Second Lien) | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Dec. 18, 2019 | [7],[8],[9] | Dec. 18, 2019 | [10],[11]
Junior Secured Loan | Helix Acquisition Holdings, Inc | Initial Term Loan (Second Lien) | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 8.00% |  |  |
Junior Secured Loan | Hoffmaster Group, Inc | Initial Term Loan (Second Lien) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Forest Products & Paper | [8],[9] | Forest Products & Paper | [5],[10],[11]
Interest Rate |  | 13.20% | [8],[9] | 10.50% | [5],[10],[11]
Reference Rate and Spread | [5],[10],[11] |  |  | 9.50% |
Floor |  | 1.00% | [8],[9] | 1.00% | [5],[10],[11]
Maturity |  | Nov. 21, 2024 | [8],[9] | Nov. 21, 2024 | [5],[10],[11]
Par/ Shares |  | 1,600 | [8],[9] | 1,600 | [5],[10],[11]
Cost/Amortized Cost |  | $ 1,587 | [8],[9] | $ 1,583 | [5],[10],[11]
Fair Value |  | $ 1,376 | [2],[8],[9] | $ 1,271 | [5],[10],[11]
Junior Secured Loan | Hoffmaster Group, Inc | Initial Term Loan (Second Lien) | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Dec. 23, 2019 | [8],[9] | May 06, 2014 | [5],[10],[11]
Junior Secured Loan | Hoffmaster Group, Inc | Initial Term Loan (Second Lien) | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [8],[9],[14] | 9.50% |  |  |
Junior Secured Loan | Idera, Inc | Term Loan Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | High Tech Industries | [7],[8],[9] | High Tech Industries | [5],[10],[11]
Interest Rate |  | 9.30% | [7],[8],[9] | 7.50% | [5],[10],[11]
Reference Rate and Spread | [5],[10],[11] |  |  | 6.75% |
Floor |  | 0.75% | [7],[8],[9] | 0.75% | [5],[10],[11]
Maturity | [5],[10],[11] |  |  | Feb. 04, 2029 |
Par/ Shares |  | 6,000 | [7],[8],[9] | 6,000 | [5],[10],[11]
Cost/Amortized Cost |  | $ 5,951 | [7],[8],[9] | $ 5,945 | [5],[10],[11]
Fair Value |  | $ 5,768 | [2],[7],[8],[9] | $ 5,970 | [5],[10],[11]
Junior Secured Loan | Idera, Inc | Term Loan Second Lien | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Apr. 29, 2021 | [7],[8],[9] | Apr. 29, 2021 | [5],[10],[11]
Junior Secured Loan | Idera, Inc | Term Loan Second Lien | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 6.75% |  |  |
Junior Secured Loan | Idera, Inc | Initial Term Loan (Second Lien) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Maturity | [7],[8],[9] | Feb. 04, 2029 |  |  |
Junior Secured Loan | Ivanti Software, Inc | Term Loan Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | High Tech Industries | [8],[9] | High Tech Industries | [10],[11]
Interest Rate |  | 10.30% | [8],[9] | 7.80% | [10],[11]
Reference Rate and Spread | [10],[11] |  |  | 7.25% |
Floor |  | 0.50% | [8],[9] | 0.50% | [10],[11]
Maturity |  | Dec. 01, 2028 | [8],[9] | Dec. 01, 2028 | [10],[11]
Par/ Shares |  | 6,000 | [8],[9] | 2,000 | [5],[10],[11]
Cost/Amortized Cost |  | $ 5,956 | [8],[9] | $ 1,990 | [10],[11]
Fair Value |  | $ 4,510 | [2],[8],[9] | $ 2,005 | [10],[11]
Junior Secured Loan | Ivanti Software, Inc | Term Loan Second Lien | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [10],[11] |  |  | Oct. 26, 2021 |
Junior Secured Loan | Ivanti Software, Inc | Term Loan Second Lien | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [8],[9],[14] | 7.25% |  |  |
Junior Secured Loan | Ivanti Software, Inc | Initial Term Loan (Second Lien) | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [8],[9] | Oct. 26, 2021 |  |  |
Junior Secured Loan | Ministry Brands, LLC | April 2018 Incremental Term Loan (Second Lien) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[10],[11] |  |  | Services: Business |
Interest Rate | [5],[10],[11] |  |  | 9.00% |
Reference Rate and Spread | [5],[10],[11] |  |  | 8.00% |
Floor | [5],[10],[11] |  |  | 1.00% |
Maturity | [5],[10],[11] |  |  | Jun. 02, 2023 |
Par/ Shares | [5],[10],[11] |  |  | 6,000 |
Cost/Amortized Cost | [5],[10],[11] |  |  | $ 5,739 |
Fair Value | [5],[10],[11] |  |  | $ 5,913 |
Junior Secured Loan | Ministry Brands, LLC | April 2018 Incremental Term Loan (Second Lien) | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[10],[11] |  |  | Dec. 18, 2019 |
Junior Secured Loan | Navex Topco, Inc | Term Loan Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Par/ Shares | [10],[11],[21] |  |  | 7,700 |
Junior Secured Loan | Navex Topco, Inc | Initial Term Loan (Second Lien) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Electronics | [8],[9],[20] | Electronics | [10],[11]
Interest Rate |  | 10.10% | [8],[9],[20] | 7.10% | [10],[11]
Reference Rate and Spread | [10],[11] |  |  | 7.00% |
Maturity |  | Sep. 04, 2026 | [8],[9],[20] | Sep. 04, 2026 | [10],[11]
Par/ Shares | [8],[9],[20] | 7,700 |  |  |
Cost/Amortized Cost |  | $ 7,370 | [8],[9],[20] | $ 7,307 | [10],[11]
Fair Value |  | $ 7,470 | [2],[8],[9],[20] | $ 7,609 | [10],[11]
Junior Secured Loan | Navex Topco, Inc | Initial Term Loan (Second Lien) | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Dec. 08, 2020 | [8],[9],[20] | Dec. 04, 2018 | [10],[11]
Junior Secured Loan | Navex Topco, Inc | Initial Term Loan (Second Lien) | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [8],[9],[14],[20] | 7.00% |  |  |
Junior Secured Loan | Phoenix Guarantor Inc | Term Loan Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Healthcare & Pharmaceuticals | [7],[8],[9] | Healthcare & Pharmaceuticals | [10],[11]
Interest Rate |  | 11.60% | [7],[8],[9] | 9.50% | [10],[11]
Reference Rate and Spread | [10],[11] |  |  | 8.50% |
Floor |  | 1.00% | [7],[8],[9] | 1.00% | [10],[11]
Maturity |  | Mar. 05, 2027 | [7],[8],[9] | Mar. 05, 2027 | [10],[11]
Par/ Shares |  | 1,200 | [7],[8],[9] | 1,200 | [5],[11],[21]
Cost/Amortized Cost |  | $ 1,128 | [7],[8],[9] | $ 1,116 | [10],[11]
Fair Value |  | $ 1,178 | [2],[7],[8],[9] | $ 1,200 | [10],[11]
Junior Secured Loan | Phoenix Guarantor Inc | Term Loan Second Lien | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Dec. 18, 2019 | [7],[8],[9] | Dec. 18, 2019 | [10],[11]
Junior Secured Loan | Phoenix Guarantor Inc | Term Loan Second Lien | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [7],[8],[9],[14] | 8.50% |  |  |
Junior Secured Loan | ProAir Holdings Corporation | Term Loan Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [10],[11],[16] |  |  | Capital Equipment |
Interest Rate | [10],[11],[16] |  |  | 13.50% |
Maturity | [10],[11],[16] |  |  | Dec. 26, 2022 |
Par/ Shares | [5],[11],[16] |  |  | 7,856 |
Cost/Amortized Cost | [10],[11],[16] |  |  | $ 5,058 |
Fair Value | [10],[11],[16] |  |  | $ 1,733 |
Junior Secured Loan | ProAir Holdings Corporation | Term Loan Second Lien | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [10],[11],[16] |  |  | Oct. 01, 2021 |
Junior Secured Loan | ProAir Holdings Corporation | Term Loan Second Lien | PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [10],[11],[16] |  |  | 2.00% |
Junior Secured Loan | ProAir Holdings Corporation | Sub Note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [6],[7],[9] | 17.80% |  |  |
Maturity | [6],[7],[9] | Dec. 31, 2022 |  |  |
Cost/Amortized Cost | [6],[7],[9] | $ 1,931 |  |  |
Fair Value | [2],[6],[7],[9] | $ 1,931 |  |  |
Junior Secured Loan | ProAir Holdings Corporation | Sub Note | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [6],[7],[9] | Mar. 08, 2022 |  |  |
Junior Secured Loan | Redstone Holdco 2 LP | Term Loan Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | High Tech Industries | [8],[9] | High Tech Industries | [5],[10],[11]
Interest Rate |  | 10.50% | [8],[9] | 8.50% | [5],[10],[11]
Floor |  | 0.75% | [8],[9] | 0.75% | [5],[10],[11]
Maturity |  | Apr. 16, 2029 | [8],[9] | Apr. 16, 2029 | [5],[10],[11]
Par/ Shares |  | 4,566 | [8],[9] | 4,566 | [5],[10],[11]
Cost/Amortized Cost |  | $ 4,496 | [8],[9] | $ 4,488 | [5],[10],[11]
Fair Value |  | $ 3,655 | [2],[8],[9] | $ 4,235 | [5],[10],[11]
Junior Secured Loan | Redstone Holdco 2 LP | Term Loan Second Lien | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Sep. 28, 2021 | [7],[8],[9] | Apr. 16, 2021 | [5],[10],[11]
Junior Secured Loan | Redstone Holdco 2 LP | Term Loan Second Lien | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread |  | 7.75% | [8],[9],[14] | 7.75% | [5],[10],[11]
Junior Secured Loan | Robertshaw US Holding Corp. | Initial Term Loan (Second Lien) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Capital Equipment | [7],[9] | Capital Equipment | [5],[11]
Interest Rate |  | 11.10% | [7],[9] | 9.00% | [5],[11]
Floor |  | 1.00% | [7],[9] | 1.00% | [5],[11]
Maturity |  | Feb. 28, 2026 | [7],[9] | Feb. 28, 2026 | [5],[11]
Par/ Shares |  | 3,000 | [7],[9] | 3,000 | [5],[11]
Cost/Amortized Cost |  | $ 2,987 | [7],[9] | $ 2,984 | [5],[11]
Fair Value |  | $ 2,246 | [2],[7],[9] | $ 2,549 | [5],[11]
Junior Secured Loan | Robertshaw US Holding Corp. | Initial Term Loan (Second Lien) | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Feb. 15, 2018 | [7],[9] | Feb. 15, 2018 | [5],[11]
Junior Secured Loan | Robertshaw US Holding Corp. | Initial Term Loan (Second Lien) | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread |  | 8.00% | [7],[9],[14] | 8.00% | [5],[11]
Junior Secured Loan | Safe Fleet Holdings LLC | Initial Term Loan (Second Lien) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Automotive | [8],[9] | Automotive | [10],[11]
Interest Rate |  | 9.80% | [8],[9] | 7.80% | [10],[11]
Floor |  | 1.00% | [8],[9] | 1.00% | [10],[11]
Maturity |  | Feb. 02, 2026 | [8],[9] | Feb. 02, 2026 | [10],[11]
Par/ Shares |  | 700 | [8],[9] | 700 | [10],[11]
Cost/Amortized Cost |  | $ 650 | [8],[9] | $ 639 | [10],[11]
Fair Value |  | $ 642 | [2],[8],[9] | $ 698 | [10],[11]
Junior Secured Loan | Safe Fleet Holdings LLC | Initial Term Loan (Second Lien) | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Dec. 18, 2019 | [7],[8],[9] | Dec. 18, 2019 | [10],[11]
Junior Secured Loan | Safe Fleet Holdings LLC | Initial Term Loan (Second Lien) | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread |  | 6.75% | [8],[9],[14] | 6.75% | [10],[11]
Junior Secured Loan | Tex-Tech Industries, Inc. | Term Loan Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Textiles and Leather | [7],[8],[9] | Textiles and Leather | [10],[11]
Interest Rate |  | 13.10% | [7],[8],[9] | 12.50% | [10],[11]
Floor |  | 1.00% | [7],[8],[9] | 1.00% | [10],[11]
Maturity |  | Aug. 24, 2024 | [7],[8],[9] | Aug. 24, 2024 | [10],[11]
Par/ Shares |  | 12,759 | [7],[8],[9] | 12,615 | [10],[11]
Cost/Amortized Cost |  | $ 12,640 | [7],[8],[9] | $ 12,496 | [10],[11]
Fair Value |  | $ 12,408 | [2],[7],[8],[9] | $ 11,095 | [10],[11]
Junior Secured Loan | Tex-Tech Industries, Inc. | Term Loan Second Lien | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Dec. 23, 2019 | [7],[8],[9] | Aug. 24, 2017 | [10],[11]
Junior Secured Loan | Tex-Tech Industries, Inc. | Term Loan Second Lien | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread |  | 10.00% | [7],[8],[9],[14] | 11.50% | [10],[11]
Junior Secured Loan | Tex-Tech Industries, Inc. | Term Loan Second Lien | PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate |  | 1.50% | [7],[8],[9] | 1.50% | [10],[11]
Junior Secured Loan | TRSO II, Inc. | Promissory Note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[9],[22] | Energy: Oil & Gas |  |  |
Maturity |  | Jan. 24, 2025 | [7],[9],[22] | Jan. 24, 2025 | [11]
Par/ Shares |  | 74 | [7],[9],[22] | 73 | [11]
Cost/Amortized Cost |  | $ 74 | [7],[9],[22] | $ 73 | [11]
Junior Secured Loan | TRSO II, Inc. | Promissory Note | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Jan. 24, 2020 | [7],[9],[22] | Jan. 24, 2020 | [11]
Junior Secured Loan | TRSO II, Inc. | Promissory Note | PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [11] |  |  | Energy: Oil & Gas |
Interest Rate |  | 1.70% | [7],[9],[22] | 1.70% | [11]
Junior Secured Loan | Zest Acquisition Corp. | Initial Term Loan (Second Lien) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[8],[9],[20] | Healthcare, Education and Childcare |  |  |
Interest Rate |  | 10.10% | [7],[8],[9],[20] | 8.00% | [5],[10],[11],[21]
Floor |  | 1.00% | [7],[8],[9],[20] | 1.00% | [5],[10],[11],[21]
Maturity |  | Mar. 13, 2026 | [7],[8],[9],[20] | Mar. 13, 2026 | [5],[10],[11],[21]
Par/ Shares |  | 3,500 | [7],[8],[9],[20] | 3,500 | [5],[10],[11],[21]
Cost/Amortized Cost |  | $ 3,490 | [7],[8],[9],[20] | $ 3,488 | [5],[10],[11],[21]
Fair Value |  | $ 3,391 | [2],[7],[8],[9],[20] | $ 3,480 | [5],[10],[11],[21]
Junior Secured Loan | Zest Acquisition Corp. | Initial Term Loan (Second Lien) | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Dec. 18, 2019 | [7],[8],[9],[20] | Mar. 08, 2018 | [5],[10],[11],[21]
Junior Secured Loan | Zest Acquisition Corp. | Initial Term Loan (Second Lien) | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread |  | 7.00% | [7],[8],[9],[14],[20] | 7.00% | [5],[10],[11],[21]
Junior Secured Loan | Zest Acquisition Corp. | Promissory Note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[10],[11],[21] |  |  | Healthcare, Education and Childcare |
Junior Secured Loan | ProAir HoldCo, LLC | Sub Note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [6],[7],[9] | Capital Equipment |  |  |
Par/ Shares | [6],[7],[9] | 1,931 |  |  |
Junior Secured Loan Two | ProAir Holdings Corporation | Term Loan Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [10],[11] |  |  | Capital Equipment |
Interest Rate | [10],[11] |  |  | 13.50% |
Reference Rate and Spread | [10],[11] |  |  | 11.50% |
Floor | [10],[11] |  |  | 2.00% |
Maturity | [10],[11] |  |  | Sep. 25, 2022 |
Par/ Shares | [5],[11] |  |  | 357 |
Cost/Amortized Cost | [10],[11] |  |  | $ 357 |
Fair Value | [10],[11] |  |  | $ 357 |
Junior Secured Loan Two | ProAir Holdings Corporation | Term Loan Second Lien | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [10],[11] |  |  | Dec. 21, 2021 |
Junior Secured Loan Three | ProAir Holdings Corporation | Term Loan Second Lien |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[11] |  |  | Capital Equipment |
Interest Rate | [5],[11] |  |  | 13.50% |
Floor | [5],[11] |  |  | 2.00% |
Maturity | [5],[11] |  |  | Sep. 25, 2022 |
Par/ Shares | [5],[11] |  |  | 214 |
Cost/Amortized Cost | [5],[11] |  |  | $ 214 |
Fair Value | [5],[11] |  |  | $ 214 |
Junior Secured Loan Three | ProAir Holdings Corporation | Term Loan Second Lien | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[11] |  |  | Dec. 30, 2021 |
Junior Secured Loan Three | ProAir Holdings Corporation | Term Loan Second Lien | LIBOR |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Reference Rate and Spread | [5],[11] |  |  | 11.50% |
Senior Unsecured Bond |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost/Amortized Cost |  | $ 416 |  | $ 416 |
Fair Value |  | $ 43 | [2] | $ 43 |
Senior Unsecured Bond | Tank Partners Equipment Holdings LLC | 10.00% - 02/2022 - TankConvert |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [4],[5],[11],[16] |  |  | Energy: Oil & Gas |
Maturity |  | Feb. 15, 2022 | [6],[7],[9],[22] | Feb. 15, 2022 | [4],[5],[11],[16]
Par/ Shares |  | 511 | [6],[7],[9],[22] | 511 | [4],[5],[11],[16]
Cost/Amortized Cost |  | $ 416 | [6],[7],[9],[22] | $ 416 | [4],[5],[11],[16]
Fair Value |  | $ 43 | [2],[6],[7],[9],[22] | $ 43 | [4],[5],[11],[16]
Senior Unsecured Bond | Tank Partners Equipment Holdings LLC | 10.00% - 02/2022 - TankConvert | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Feb. 15, 2019 | [6],[7],[8],[9],[22] | Feb. 15, 2019 | [4],[5],[11],[16]
Senior Unsecured Bond | Tank Partners Equipment Holdings LLC | 10.00% - 02/2022 - TankConvert | PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [6],[7],[9],[22] | 10.00% |  |  |
Equity Securities |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost/Amortized Cost |  | $ 27,679 |  | $ 26,680 |
Fair Value |  | $ 24,487 | [2] | $ 22,586 |
Equity Securities | Advantage Capital Holdings LLC | Class A Membership Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Banking, Finance, Insurance & Real Estate | [7],[9],[24],[25],[26] | Banking, Finance, Insurance & Real Estate | [5],[11],[27],[28]
Par/ Shares |  | 628 | [7],[9],[24],[25],[26] | 628 | [5],[11],[27],[28]
Fair Value |  | $ 1,363 | [2],[7],[9],[24],[25],[26] | $ 209 | [5],[11],[27],[28]
Equity Securities | Advantage Capital Holdings LLC | Class A Membership Units | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Mar. 31, 2020 | [7],[9],[24],[25],[26] | Feb. 14, 2020 | [5],[11],[27],[28]
Equity Securities | Advantage Capital Holdings LLC | Class A Membership Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[9],[25],[26] | Banking, Finance, Insurance & Real Estate |  |  |
Par/ Shares | [7],[9],[25],[26] | 164 |  |  |
Cost/Amortized Cost | [7],[9],[25],[26] | $ 500 |  |  |
Fair Value | [2],[7],[9],[25],[26] | $ 580 |  |  |
Equity Securities | Advantage Capital Holdings LLC | Class A Membership Units | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[9],[25],[26] | Apr. 14, 2022 |  |  |
Equity Securities | Advantage Capital Holdings LLC | Preferred Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[9],[26] | Banking, Finance, Insurance & Real Estate |  |  |
Par/ Shares | [7],[9],[26] | 2,117,415 |  |  |
Cost/Amortized Cost | [7],[9],[26] | $ 2,119 |  |  |
Fair Value | [2],[7],[9],[26] | $ 2,351 |  |  |
Equity Securities | Advantage Capital Holdings LLC | Preferred Equity | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[9],[26] | Apr. 14, 2022 |  |  |
Equity Securities | Advantage Capital Holdings LLC | Preferred Equity | PIK |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Interest Rate | [7],[9],[26] | 12.50% |  |  |
Equity Securities | Anthem Sports & Entertainment Inc. | Warrant Class A |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Media: Broadcasting & Subscription | [7],[9],[25] | Media: Broadcasting & Subscription | [5],[11],[28]
Par/ Shares |  | 263 | [7],[9],[25] | 263 | [5],[11],[28]
Cost/Amortized Cost |  | $ 46 | [7],[9],[25] | $ 46 | [5],[11],[28]
Fair Value |  | $ 359 | [2],[7],[9],[25] | $ 338 | [5],[11],[28]
Equity Securities | Anthem Sports & Entertainment Inc. | Warrant Class A | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Sep. 09, 2019 | [7],[9],[25] | Sep. 09, 2019 | [5],[11],[28]
Equity Securities | Anthem Sports & Entertainment Inc. | Warrant Class B |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Media: Broadcasting & Subscription | [7],[9],[25] | Media: Broadcasting & Subscription | [5],[11],[28]
Par/ Shares |  | 46 | [7],[9],[25] | 46 | [5],[11],[28]
Fair Value |  | $ 57 | [2],[7],[9],[25] | $ 57 | [5],[11],[28]
Equity Securities | Anthem Sports & Entertainment Inc. | Warrant Class B | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Sep. 09, 2019 | [7],[9],[25] | Sep. 09, 2019 | [5],[11],[28]
Equity Securities | Anthem Sports & Entertainment Inc. | Warrant Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Media: Broadcasting & Subscription | [7],[9],[25] | Media: Broadcasting & Subscription | [5],[11],[28]
Par/ Shares |  | 859 | [7],[9],[25] | 859 | [5],[11],[28]
Fair Value |  | $ 90 | [2],[7],[9],[25] | $ 171 | [5],[11],[28]
Equity Securities | Anthem Sports & Entertainment Inc. | Warrant Common Stock | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Sep. 09, 2019 | [7],[9],[25] | Sep. 09, 2019 | [5],[11],[28]
Equity Securities | Anthem Sports & Entertainment Inc. | Warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Media: Broadcasting & Subscription | [7],[9],[25] | Media: Broadcasting & Subscription | [5],[11],[28]
Par/ Shares |  | 42 | [7],[9],[25] | 247 | [5],[11],[28]
Fair Value |  | $ 52 | [2],[7],[9],[25] | $ 316 | [5],[11],[28]
Equity Securities | Anthem Sports & Entertainment Inc. | Warrants | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Nov. 15, 2021 | [7],[9],[25] | Nov. 15, 2021 | [5],[11],[28]
Equity Securities | Anthem Sports & Entertainment Inc. | Warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Media: Broadcasting & Subscription | [7],[9],[25] | Media: Broadcasting & Subscription | [5],[11],[28]
Par/ Shares |  | 247 | [7],[9],[25] | 785 | [5],[11],[28]
Fair Value |  | $ 336 | [2],[7],[9],[25] | $ 156 | [5],[11],[28]
Equity Securities | Anthem Sports & Entertainment Inc. | Warrants | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Nov. 15, 2021 | [7],[9],[25] | Nov. 15, 2021 | [5],[11],[28]
Equity Securities | Anthem Sports & Entertainment Inc. | Warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[9],[25] | Media: Broadcasting & Subscription |  |  |
Par/ Shares | [7],[9],[25] | 785 |  |  |
Fair Value | [2],[7],[9],[25] | $ 82 |  |  |
Equity Securities | Anthem Sports & Entertainment Inc. | Warrants | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[9],[25] | Nov. 15, 2021 |  |  |
Equity Securities | Anthem Sports & Entertainment Inc. | Warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[11],[28] |  |  | Media: Broadcasting & Subscription |
Par/ Shares | [5],[11],[28] |  |  | 42 |
Fair Value | [5],[11],[28] |  |  | $ 52 |
Equity Securities | Anthem Sports & Entertainment Inc. | Warrants | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[11],[28] |  |  | Nov. 15, 2021 |
Equity Securities | Centric Brands Inc. | Common |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Machinery (Non-Agrclt/Constr/Electr) | [7],[8],[9],[25],[29] | Machinery (Non-Agrclt/Constr/Electr) | [5],[11],[28]
Par/ Shares |  | 36,342 | [7],[8],[9],[25],[29] | 36,342 | [5],[11],[28]
Fair Value | [5],[11],[28] |  |  | $ 328 |
Equity Securities | Centric Brands Inc. | Common | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Oct. 28, 2020 | [7],[8],[9],[25],[29] | Oct. 28, 2020 | [5],[11],[28]
Equity Securities | Coastal Screen and Rail, LLC | Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Construction & Building | [7],[9],[25],[29] | Construction & Building | [11],[28],[30]
Par/ Shares |  | 150,000 | [7],[9],[25],[29] | 150,000 | [11],[28],[30]
Cost/Amortized Cost |  | $ 418 | [7],[9],[25],[29] | $ 418 | [11],[28],[30]
Fair Value |  | $ 400 | [2],[7],[9],[25],[29] | $ 400 | [11],[28],[30]
Equity Securities | Coastal Screen and Rail, LLC | Preferred Stock | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Jun. 09, 2021 | [7],[9],[25],[29] | Jun. 09, 2021 | [11],[28],[30]
Equity Securities | Northeast Metal Works LLC | Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Metals & Mining | [7],[9],[20],[25],[29] | Metals & Mining | [5],[11],[28],[30]
Par/ Shares |  | 2,368 | [7],[9],[20],[25],[29] | 2,368 | [5],[11],[28],[30]
Fair Value | [2],[7],[9],[20],[25],[29] | $ 460 |  |  |
Equity Securities | Northeast Metal Works LLC | Preferred Stock | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Jun. 09, 2021 | [7],[9],[20],[25],[29] | Jun. 09, 2021 | [5],[11],[28],[30]
Equity Securities | South Street Securities Holdings, Inc | Warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[9],[25] | Banking, Finance, Insurance & Real Estate |  |  |
Par/ Shares | [7],[9],[25] | 3,966 |  |  |
Cost/Amortized Cost | [7],[9],[25] | $ 455 |  |  |
Fair Value | [2],[7],[9],[25] | $ 455 |  |  |
Equity Securities | South Street Securities Holdings, Inc | Warrants | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[9],[25] | Sep. 20, 2022 |  |  |
Equity Securities | Surge Busy Bee Holdings LLC | Warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Services: Business | [7],[9],[25],[29] | Services: Business | [5],[11],[28],[30]
Par/ Shares |  | 105 | [7],[9],[25],[29] | 105 | [5],[11],[28],[30]
Cost/Amortized Cost |  | $ 63 | [7],[9],[25],[29] | $ 63 | [5],[11],[28],[30]
Fair Value |  | $ 118 | [2],[7],[9],[25],[29] | $ 40 | [5],[11],[28],[30]
Equity Securities | Surge Busy Bee Holdings LLC | Warrants | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Jun. 09, 2021 | [7],[9],[25],[29] | Jun. 09, 2021 | [5],[11],[28],[30]
Equity Securities | Surge Hippodrome Holdings LLC | Warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Services: Business | [7],[9],[20],[25],[29] | Services: Business | [5],[11],[28],[30]
Par/ Shares |  | 10 | [7],[9],[20],[25],[29] | 10 | [5],[11],[28],[30]
Cost/Amortized Cost |  | $ 159 | [7],[9],[20],[25],[29] | $ 159 | [5],[11],[28],[30]
Fair Value |  | $ 431 | [2],[7],[9],[20],[25],[29] | $ 201 | [5],[11],[28],[30]
Equity Securities | Surge Hippodrome Holdings LLC | Warrants | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Jun. 09, 2021 | [7],[9],[20],[25],[29] | Jun. 09, 2021 | [5],[11],[28],[30]
Equity Securities | VTK Acquisition, Inc | Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[11],[28],[30] |  |  | Common Stock |
Par/ Shares | [5],[11],[28],[30] |  |  | 90 |
Cost/Amortized Cost | [5],[11],[28],[30] |  |  | $ 251 |
Fair Value | [5],[11],[28],[30] |  |  | $ 535 |
Equity Securities | VTK Acquisition, Inc | Common Stock | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[11],[28],[30] |  |  | Jun. 09, 2021 |
Equity Securities | Tank Partners Equipment Holdings LLC | Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Energy: Oil & Gas | [7],[9],[25],[31] | Energy: Oil & Gas | [4],[5],[11],[28]
Par/ Shares |  | 49,000 | [7],[9],[25],[31] | 49,000 | [4],[5],[11],[28]
Cost/Amortized Cost |  | $ 6,228 | [7],[9],[25],[31] | $ 6,228 | [4],[5],[11],[28]
Equity Securities | Tank Partners Equipment Holdings LLC | Class A Units | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Feb. 15, 2019 | [7],[9],[25],[31] | Aug. 28, 2014 | [4],[5],[11],[28]
Equity Securities | Carestream Health, Inc | Warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[11],[28] |  |  | Healthcare & Pharmaceuticals |
Par/ Shares | [5],[11],[28] |  |  | 33 |
Equity Securities | Carestream Health, Inc | Warrants | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[11],[28] |  |  | May 08, 2020 |
Equity Securities | 4L Ultimate Topco Corporation | Common |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Services: Business | [7],[9],[25] | Services: Business | [5],[11],[28]
Par/ Shares |  | 321 | [7],[9],[25] | 321 | [5],[11],[28]
Cost/Amortized Cost |  | $ 29 | [7],[9],[25] | $ 29 | [5],[11],[28]
Fair Value |  | $ 29 | [2],[7],[9],[25] | $ 29 | [5],[11],[28]
Equity Securities | 4L Ultimate Topco Corporation | Common | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | May 29, 2020 | [7],[9],[25] | May 29, 2020 | [5],[11],[28]
Equity Securities | AAPC Holdings, LLC | Preferred Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[9],[26] | Healthcare & Pharmaceuticals |  |  |
Par/ Shares | [7],[9],[26] | 146,214 |  |  |
Cost/Amortized Cost | [7],[9],[26] | $ 4 |  |  |
Fair Value | [2],[7],[9],[26] | $ 157 |  |  |
Equity Securities | AAPC Holdings, LLC | Preferred Equity | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[9],[26] | May 18, 2022 |  |  |
Equity Securities | AAPC Holdings, LLC | Class A Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[11],[27] |  |  | Healthcare & Pharmaceuticals |
Par/ Shares | [5],[11],[27] |  |  | 5,500,000 |
Cost/Amortized Cost | [5],[11],[27] |  |  | $ 5,500 |
Fair Value | [5],[11],[27] |  |  | $ 5,500 |
Equity Securities | AAPC Holdings, LLC | Class A Preferred Units | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[11],[27] |  |  | Jun. 27, 2019 |
Equity Securities | AAPC Holdings, LLC | Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[9],[25],[26] | Services: Consumer |  |  |
Fair Value | [2],[7],[9],[25],[26] | $ 258 |  |  |
Equity Securities | AAPC Holdings, LLC | Equity | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[9],[25],[26] | May 18, 2022 |  |  |
Equity Securities | Aperture Dodge 18 LLC | Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[9],[15],[25] | Banking, Finance, Insurance & Real Estat |  |  |
Par/ Shares | [7],[9],[15],[25] | 72,949 |  |  |
Cost/Amortized Cost | [7],[9],[15],[25] | $ 73 |  |  |
Fair Value | [2],[7],[9],[15],[25] | $ 73 |  |  |
Equity Securities | Aperture Dodge 18 LLC | Equity | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[9],[15],[25] | Apr. 22, 2022 |  |  |
Equity Securities | ATP Oil & Gas Corporation | Limited Term Royalty Interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[9],[32] | Energy: Oil & Gas |  |  |
Fair Value | [2],[7],[9],[32] | $ 1,345 |  |  |
Equity Securities | ATP Oil & Gas Corporation | Limited Term Royalty Interest | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[9],[32] | Dec. 18, 2019 |  |  |
Equity Securities | BMP Slappey Holdco, LLC | Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Telecommunications | [7],[9],[20],[25],[29] | Telecommunications | [5],[11],[28],[30]
Par/ Shares |  | 200,000 | [7],[9],[20],[25],[29] | 200,000 | [5],[11],[28],[30]
Cost/Amortized Cost |  | $ 467 | [7],[9],[20],[25],[29] | $ 467 | [5],[11],[28],[30]
Fair Value |  | $ 552 | [2],[7],[9],[20],[25],[29] | $ 492 | [5],[11],[28],[30]
Equity Securities | BMP Slappey Holdco, LLC | Preferred Stock | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Jun. 09, 2021 | [7],[9],[20],[25],[29] | Jun. 09, 2021 | [5],[11],[28],[30]
Equity Securities | BMP Slappey Investment II | Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Telecommunications | [7],[9],[20],[25],[29] | Telecommunications | [5],[11],[28],[30]
Par/ Shares |  | 88,946 | [7],[9],[20],[25],[29] | 88,946 | [5],[11],[28],[30]
Cost/Amortized Cost |  | $ 208 | [7],[9],[20],[25],[29] | $ 208 | [5],[11],[28],[30]
Fair Value |  | $ 246 | [2],[7],[9],[20],[25],[29] | $ 219 | [5],[11],[28],[30]
Equity Securities | BMP Slappey Investment II | Preferred Stock | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Jun. 09, 2021 | [7],[9],[20],[25],[29] | Jun. 09, 2021 | [5],[11],[28],[30]
Equity Securities | Brite Media LLC | Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Media: Advertising, Printing & Publishing | [7],[9],[25] | Media: Advertising, Printing & Publishing | [5],[11],[28]
Par/ Shares |  | 139 | [7],[9],[25] | 139 | [5],[11],[28]
Cost/Amortized Cost |  | $ 150 | [7],[9],[25] | $ 150 | [5],[11],[28]
Fair Value |  | $ 281 | [2],[7],[9],[25] | $ 246 | [5],[11],[28]
Equity Securities | Brite Media LLC | Common Stock | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Jun. 09, 2021 | [7],[9],[25] | Jun. 09, 2021 | [5],[11],[28]
Equity Securities | Carestream Health Holdings, Inc | Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[9],[25] | Healthcare & Pharmaceuticals |  |  |
Par/ Shares | [7],[9],[25] | 4,099 |  |  |
Cost/Amortized Cost | [7],[9],[25] | $ 53 |  |  |
Fair Value | [2],[7],[9],[25] | $ 53 |  |  |
Equity Securities | Carestream Health Holdings, Inc | Common Stock | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[9],[25] | Sep. 30, 2022 |  |  |
Equity Securities | EJF Investments Ltd. | Preferred Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Banking, Finance, Insurance & Real Estate | [18],[25] | Banking, Finance, Insurance & Real Estate | [19],[28]
Par/ Shares |  | 1,000,000 | [18],[25] | 1,000,000 | [19],[28]
Cost/Amortized Cost |  | $ 1,256 | [18],[25] | $ 1,256 | [19],[28]
Fair Value |  | $ 1,317 | [2],[18],[25] | $ 1,596 | [19],[28]
Equity Securities | EJF Investments Ltd. | Preferred Equity | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Jun. 17, 2020 | [18],[25] | Jun. 17, 2020 | [19],[28]
Equity Securities | Everyware Global, Inc. | Common |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Consumer goods: Durable | [7],[9],[25] | Consumer goods: Durable | [5],[11],[28]
Par/ Shares |  | 1,085,565 | [7],[9],[25] | 1,085,565 | [5],[11],[28]
Cost/Amortized Cost |  | $ 346 | [7],[9],[25] | $ 346 | [5],[11],[28]
Fair Value |  | $ 478 | [2],[7],[9],[25] | $ 706 | [5],[11],[28]
Equity Securities | Everyware Global, Inc. | Common | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Oct. 28, 2020 | [7],[9],[25] | Oct. 28, 2020 | [5],[11],[28]
Equity Securities | Flight Lease VII | Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Aerospace and Defense | [6],[7],[9],[23],[25] | Aerospace and Defense | [5],[11],[28],[33],[34]
Par/ Shares |  | 1,938 | [7],[9],[23],[25],[31] | 1,938 | [5],[11],[28],[33],[34]
Cost/Amortized Cost |  | $ 280 | [7],[9],[23],[25],[31] | $ 280 | [5],[11],[28],[33],[34]
Fair Value |  | $ 250 | [2],[7],[9],[23],[25],[31] | $ 256 | [5],[11],[28],[33],[34]
Equity Securities | Flight Lease VII | Common Stock | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Jun. 09, 2021 | [7],[9],[23],[25],[31] | Jun. 09, 2021 | [5],[11],[28],[33],[34]
Equity Securities | Flight Lease XII | Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[11],[21],[28],[30] |  |  | Aerospace and Defense |
Par/ Shares | [5],[11],[21],[28],[30] |  |  | 1,000 |
Cost/Amortized Cost | [5],[11],[21],[28],[30] |  |  | $ 530 |
Fair Value | [5],[11],[21],[28],[30] |  |  | $ 677 |
Equity Securities | Flight Lease XII | Common Stock | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[11],[21],[28],[30] |  |  | Jun. 09, 2021 |
Equity Securities | FP WRCA Coinvestment Fund VII, Ltd. | Class A Shares |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Capital Equipment | [7],[18],[25] | Capital Equipment | [5],[11],[28]
Par/ Shares |  | 1,500,000 | [7],[18],[25] | 1,500,000 | [5],[11],[28]
Cost/Amortized Cost |  | $ 1,500 | [7],[18],[25] | $ 1,500 | [5],[11],[28]
Fair Value |  | $ 1,260 | [2],[7],[18],[25] | $ 1,102 | [5],[11],[28]
Equity Securities | FP WRCA Coinvestment Fund VII, Ltd. | Class A Shares | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Feb. 02, 2007 | [7],[18],[25] | Feb. 02, 2007 | [5],[11],[28]
Equity Securities | Fusion Connect, Inc. | Common |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Telecommunications | [7],[8],[9],[25] | Telecommunications | [5],[11],[28]
Par/ Shares |  | 121,871 | [7],[8],[9],[25] | 121,871 | [5],[11],[28]
Cost/Amortized Cost |  | $ 866 | [7],[8],[9],[25] | $ 866 | [5],[11],[28]
Equity Securities | Fusion Connect, Inc. | Common | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Jan. 14, 2020 | [7],[8],[9],[25] | Oct. 28, 2020 | [5],[11],[28]
Equity Securities | KC Engineering & Construction Services, LLC | Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[9],[25],[29] | Environmental Industries |  |  |
Par/ Shares | [7],[9],[25],[29] | 131,081 |  |  |
Cost/Amortized Cost | [7],[9],[25],[29] | $ 4,315 |  |  |
Fair Value | [2],[7],[9],[25],[29] | $ 6,200 |  |  |
Equity Securities | KC Engineering & Construction Services, LLC | Common Stock | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[9],[25],[29] | Jun. 09, 2021 |  |  |
Equity Securities | Kleen-Tech Acquisition, LLC | Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Services: Business | [7],[9],[20],[25],[29] | Services: Business | [5],[11],[28],[30]
Par/ Shares |  | 250,000 | [7],[9],[20],[25],[32] | 250,000 | [5],[11],[28],[30]
Cost/Amortized Cost |  | $ 1,264 | [7],[9],[20],[25],[29] | $ 1,265 | [5],[11],[28],[30]
Fair Value |  | $ 1,290 | [2],[7],[9],[20],[25],[29] | $ 1,612 | [5],[11],[28],[30]
Equity Securities | Kleen-Tech Acquisition, LLC | Common Stock | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Jun. 09, 2021 | [7],[9],[20],[25],[29] | Jun. 09, 2021 | [5],[11],[28],[30]
Equity Securities | Ohene Holdings B.V. | Warrants |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | High Tech Industries | [7],[18],[25] | High Tech Industries | [5],[19],[28]
Par/ Shares |  | 4 | [7],[18],[25] | 4 | [5],[19],[28]
Equity Securities | Ohene Holdings B.V. | Warrants | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Mar. 13, 2019 | [7],[18],[25] | Mar. 31, 2019 | [5],[19],[28]
Equity Securities | ProAir HoldCo, LLC | Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [6],[7],[9],[25] | Capital Equipment |  |  |
Par/ Shares | [6],[7],[9],[25] | 2,749,997 |  |  |
Cost/Amortized Cost | [6],[7],[9],[25] | $ 4,261 |  |  |
Fair Value | [2],[6],[7],[9],[25] | $ 1,478 |  |  |
Equity Securities | ProAir HoldCo, LLC | Common Stock | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [6],[7],[9],[25] | Feb. 11, 2022 |  |  |
Equity Securities | Prosper Marketplace | Class B Preferred Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Consumer goods: Durable | [7],[9],[25],[35] | Consumer goods: Durable | [5],[11],[28],[36]
Par/ Shares |  | 912,865 | [7],[9],[25],[35] | 912,865 | [5],[11],[28],[36]
Cost/Amortized Cost |  | $ 279 | [7],[9],[25],[35] | $ 279 | [5],[11],[28],[36]
Fair Value |  | $ 324 | [2],[7],[9],[25],[35] | $ 339 | [5],[11],[28],[36]
Equity Securities | Prosper Marketplace | Class B Preferred Units | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Sep. 23, 2013 | [7],[9],[25],[35] | Oct. 28, 2020 | [5],[11],[28],[36]
Equity Securities | Ravn Air Liquidation Trust | Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Aerospace and Defense | [7],[9],[25] | Aerospace and Defense | [5],[11],[28]
Par/ Shares |  | 1,049 | [7],[9],[25] | 1,049 | [5],[11],[28]
Cost/Amortized Cost |  | $ 200 | [7],[9],[25] | $ 200 | [5],[11],[28]
Fair Value |  | $ 8 | [2],[7],[9],[25] | $ 46 | [5],[11],[28]
Equity Securities | Ravn Air Liquidation Trust | Equity | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Oct. 01, 2021 | [7],[9],[25] | Oct. 01, 2021 | [5],[11],[28]
Equity Securities | Roscoe Investors, LLC | Class A Units |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Healthcare & Pharmaceuticals | [7],[9],[25] | Healthcare & Pharmaceuticals | [5],[11],[28]
Par/ Shares |  | 10,000 | [7],[9],[25] | 10,000 | [5],[11],[28]
Cost/Amortized Cost |  | $ 1,000 | [7],[9],[25] | $ 1,000 | [5],[11],[28]
Fair Value |  | $ 357 | [2],[7],[9],[25] | $ 426 | [5],[11],[28]
Equity Securities | Roscoe Investors, LLC | Class A Units | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Mar. 26, 2014 | [7],[9],[25] | Mar. 26, 2014 | [5],[11],[28]
Equity Securities | Safety Services Holdings Corporation, | Preferred Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Services: Business | [7],[9],[25] | Services: Business | [5],[11],[28]
Par/ Shares |  | 100,000 | [7],[9],[25] | 100,000 | [5],[11],[28]
Cost/Amortized Cost |  | $ 44 | [7],[9],[25] | $ 43 | [5],[11],[28]
Fair Value |  | $ 3 | [2],[7],[9],[25] | $ 60 | [5],[11],[28]
Equity Securities | Safety Services Holdings Corporation, | Preferred Stock | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Jun. 09, 2021 | [7],[9],[25] | Jun. 09, 2021 | [5],[11],[28]
Equity Securities | Surge Hippodrome Partners LP | Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Services: Business | [7],[9],[20],[25],[29] | Services: Business | [5],[11],[28],[30]
Par/ Shares |  | 185 | [7],[9],[20],[25],[29] | 185 | [5],[11],[28],[30]
Cost/Amortized Cost |  | $ 425 | [7],[9],[20],[25],[29] | $ 425 | [5],[11],[28],[30]
Fair Value |  | $ 723 | [2],[7],[9],[20],[25],[29] | $ 336 | [5],[11],[28],[30]
Equity Securities | Surge Hippodrome Partners LP | Common Stock | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Jun. 09, 2021 | [7],[9],[20],[25],[29] | Jun. 09, 2021 | [5],[11],[28],[30]
Equity Securities | World Business Lenders, LLC | Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Banking, Finance, Insurance & Real Estate | [7],[25] | Common Stock | [5],[28]
Par/ Shares |  | 49,209 | [7],[25] | 49,209 | [5],[28]
Equity Securities | World Business Lenders, LLC | Common Stock | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Jun. 09, 2021 | [7],[25] | Jun. 09, 2021 | [5],[28]
Equity Securities | ATP Oil & Gas Corporation | Limited Term Royalty Interest |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[11],[37] |  |  | Energy: Oil & Gas |
Par/ Shares | [5],[11],[37] |  |  | 856,119 |
Cost/Amortized Cost | [5],[11],[37] |  |  | $ 856 |
Fair Value | [5],[11],[37] |  |  | $ 1,941 |
Equity Securities | ATP Oil & Gas Corporation | Limited Term Royalty Interest | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[11],[37] |  |  | Dec. 18, 2019 |
Equity Securities | KC Engineering & Construction Services, LLC | Common Stock |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[11],[28],[30] |  |  | Environmental Industries |
Par/ Shares | [5],[11],[28],[30] |  |  | 131,081 |
Cost/Amortized Cost | [5],[11],[28],[30] |  |  | $ 4,315 |
Fair Value | [5],[11],[28],[30] |  |  | $ 4,200 |
Equity Securities | KC Engineering & Construction Services, LLC | Common Stock | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[11],[28],[30] |  |  | Jun. 09, 2021 |
Equity Securities | GreenPark Infrastructure, LLC | Preferred Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[9],[20],[25],[26] | Energy: Electricity |  |  |
Par/ Shares | [7],[9],[20],[25],[26] | 1,000 |  |  |
Cost/Amortized Cost | [7],[9],[20],[25],[26] | $ 500 |  |  |
Fair Value | [2],[7],[9],[20],[25],[26] | $ 500 |  |  |
Equity Securities | GreenPark Infrastructure, LLC | Preferred Equity | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[9],[20],[25],[26] | Jun. 10, 2022 |  |  |
Equity Securities | GreenPark Infrastructure, LLC | Preferred Equity |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[9],[15],[20],[25],[26] | Energy: Electricity |  |  |
Par/ Shares | [7],[9],[15],[20],[25],[26] | 500 |  |  |
Cost/Amortized Cost | [7],[9],[15],[20],[25],[26] | $ 171 |  |  |
Fair Value | [2],[7],[9],[15],[20],[25],[26] | $ 171 |  |  |
Equity Securities | GreenPark Infrastructure, LLC | Preferred Equity | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[9],[15],[20],[25],[26] | Jun. 10, 2022 |  |  |
CLO Subordinated Investments | Catamaran CLO 2014-1 Ltd. | Subordinated Securities |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Effective interest | [7],[18],[38] | 11.20% |  |  |
Industry | [7],[18] | CLO Fund Securities |  |  |
Maturity | [7],[18] | Apr. 20, 2030 |  |  |
Percentage Ownership | [7],[18] | 22.20% |  |  |
Cost/Amortized Cost | [7],[18] | $ 4,175 |  |  |
Fair Value | [2],[7],[18] | $ 2,835 |  |  |
CLO Subordinated Investments | Catamaran CLO 2014-1 Ltd. | Subordinated Securities | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[18] | Apr. 09, 2014 |  |  |
CLO Subordinated Investments | Catamaran CLO 2014-2 Ltd. | Subordinated Securities |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Effective interest | [7],[18],[38] | 0.00% |  |  |
Industry | [7],[18] | CLO Fund Securities |  |  |
Maturity | [7],[18] | Oct. 18, 2026 |  |  |
Percentage Ownership | [7],[18] | 24.90% |  |  |
Cost/Amortized Cost | [7],[18] | $ 6,066 |  |  |
CLO Subordinated Investments | Catamaran CLO 2014-2 Ltd. | Subordinated Securities | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[18] | Aug. 15, 2014 |  |  |
CLO Subordinated Investments | Catamaran CLO 2015-1 Ltd. | Subordinated Securities |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Effective interest | [7],[18],[38] | 0.00% |  |  |
Industry | [7],[18] | CLO Fund Securities |  |  |
Maturity | [7],[18] | Apr. 22, 2027 |  |  |
Percentage Ownership | [7],[18] | 9.90% |  |  |
Cost/Amortized Cost | [7],[18] | $ 2,534 |  |  |
CLO Subordinated Investments | Catamaran CLO 2015-1 Ltd. | Subordinated Securities | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[18] | May 05, 2015 |  |  |
CLO Subordinated Investments | Catamaran CLO 2018-1 Ltd | Subordinated Securities |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Effective interest | [7],[18],[38] | 9.90% |  |  |
Industry | [7],[18] | CLO Fund Securities |  |  |
Maturity | [7],[18] | Oct. 27, 2031 |  |  |
Percentage Ownership | [7],[18] | 24.80% |  |  |
Cost/Amortized Cost | [7],[18] | $ 6,261 |  |  |
Fair Value | [2],[7],[18] | $ 5,294 |  |  |
CLO Subordinated Investments | Catamaran CLO 2018-1 Ltd | Subordinated Securities | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[18] | Sep. 27, 2018 |  |  |
CLO Subordinated Investments | Dryden 30 Senior Loan Fund. | Subordinated Securities |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Effective interest | [7],[18],[38] | 0.00% |  |  |
Industry | [7],[18] | CLO Fund Securities |  |  |
Maturity | [7],[18] | Nov. 01, 2028 |  |  |
Percentage Ownership | [7],[18] | 6.80% |  |  |
Cost/Amortized Cost | [7],[18] | $ 1,157 |  |  |
Fair Value | [2],[7],[18] | $ 950 |  |  |
CLO Subordinated Investments | Dryden 30 Senior Loan Fund. | Subordinated Securities | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[18] | Oct. 10, 2013 |  |  |
CLO Subordinated Investments | JMP Credit Advisors CLO IV LTD | Subordinated Securities |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Effective interest | [7],[18],[38] | 6.30% |  |  |
Industry | [7],[18] | CLO Fund Securities |  |  |
Maturity | [7],[18] | Jul. 17, 2029 |  |  |
Percentage Ownership | [7],[18] | 57.20% |  |  |
Cost/Amortized Cost | [7],[18] | $ 6,407 |  |  |
Fair Value | [2],[7],[18] | $ 6,396 |  |  |
CLO Subordinated Investments | JMP Credit Advisors CLO IV LTD | Subordinated Securities | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[18] | Oct. 22, 2021 |  |  |
CLO Subordinated Investments | JMP Credit Advisors CLO V LTD | Subordinated Securities |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Effective interest | [7],[18],[38] | 7.10% |  |  |
Industry | [7],[18] | CLO Fund Securities |  |  |
Maturity | [7],[18] | Jul. 17, 2030 |  |  |
Percentage Ownership | [7],[18] | 57.20% |  |  |
Cost/Amortized Cost | [7],[18] | $ 10,811 |  |  |
Fair Value | [2],[7],[18] | $ 9,148 |  |  |
CLO Subordinated Investments | JMP Credit Advisors CLO V LTD | Subordinated Securities | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [7],[18] | Oct. 22, 2021 |  |  |
CLO Fund Securities |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost/Amortized Cost |  | $ 37,411 |  | $ 51,561 |
Fair Value |  | 24,623 | [2] | $ 31,632 |
CLO Fund Securities | Catamaran CLO 2013- 1 Ltd. | Subordinated Securities |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Effective interest | [5],[19],[39] |  |  | 21.40% |
Industry | [5],[19] |  |  | CLO Fund Securities |
Maturity | [5],[19] |  |  | Jan. 27, 2028 |
Percentage Ownership | [5],[19] |  |  | 23.30% |
Cost/Amortized Cost | [5],[19] |  |  | $ 4,198 |
Fair Value | [5],[19] |  |  | $ 1,779 |
CLO Fund Securities | Catamaran CLO 2013- 1 Ltd. | Subordinated Securities | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[19] |  |  | Jun. 04, 2013 |
CLO Fund Securities | Catamaran CLO 2014-1 Ltd. | Subordinated Securities |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Effective interest | [5],[19],[39] |  |  | 13.20% |
Industry | [5],[19] |  |  | CLO Fund Securities |
Maturity | [5],[19] |  |  | Apr. 20, 2030 |
Percentage Ownership | [5],[19] |  |  | 22.20% |
Cost/Amortized Cost | [5],[19] |  |  | $ 9,679 |
Fair Value | [5],[19] |  |  | $ 4,278 |
CLO Fund Securities | Catamaran CLO 2014-1 Ltd. | Subordinated Securities | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[19] |  |  | May 06, 2014 |
CLO Fund Securities | Catamaran CLO 2014-2 Ltd. | Subordinated Securities |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Effective interest | [5],[19],[39] |  |  | 0.00% |
Industry | [5],[19] |  |  | CLO Fund Securities |
Maturity | [5],[19] |  |  | Oct. 18, 2026 |
Percentage Ownership | [5],[19] |  |  | 24.90% |
Cost/Amortized Cost | [5],[19] |  |  | $ 6,066 |
CLO Fund Securities | Catamaran CLO 2014-2 Ltd. | Subordinated Securities | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[19] |  |  | Aug. 15, 2014 |
CLO Fund Securities | Catamaran CLO 2015-1 Ltd. | Subordinated Securities |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Effective interest | [5],[19],[39] |  |  | 0.00% |
Industry | [5],[19] |  |  | CLO Fund Securities |
Maturity | [5],[19] |  |  | Apr. 22, 2027 |
Percentage Ownership | [5],[19] |  |  | 9.90% |
Cost/Amortized Cost | [5],[19] |  |  | $ 2,549 |
CLO Fund Securities | Catamaran CLO 2015-1 Ltd. | Subordinated Securities | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[19] |  |  | May 05, 2015 |
CLO Fund Securities | Catamaran CLO 2018-1 Ltd | Subordinated Securities |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Effective interest | [5],[19],[39] |  |  | 12.70% |
Industry | [5],[19] |  |  | CLO Fund Securities |
Maturity | [5],[19] |  |  | Oct. 27, 2031 |
Percentage Ownership | [5],[19] |  |  | 24.80% |
Cost/Amortized Cost | [5],[19] |  |  | $ 8,694 |
Fair Value | [5],[19] |  |  | $ 6,314 |
CLO Fund Securities | Catamaran CLO 2018-1 Ltd | Subordinated Securities | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[19] |  |  | Sep. 27, 2018 |
CLO Fund Securities | Dryden 30 Senior Loan Fund. | Subordinated Securities |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Effective interest | [5],[19],[39] |  |  | 53.40% |
Industry | [5],[19] |  |  | CLO Fund Securities |
Maturity | [5],[19] |  |  | Nov. 01, 2028 |
Percentage Ownership | [5],[19] |  |  | 6.80% |
Cost/Amortized Cost | [5],[19] |  |  | $ 1,147 |
Fair Value | [5],[19] |  |  | $ 1,258 |
CLO Fund Securities | Dryden 30 Senior Loan Fund. | Subordinated Securities | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[19] |  |  | Oct. 10, 2013 |
CLO Fund Securities | JMP Credit Advisors CLO IV LTD | Subordinated Securities |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Effective interest | [5],[19],[39] |  |  | 27.50% |
Industry | [5],[19] |  |  | CLO Fund Securities |
Maturity | [5],[19] |  |  | Jul. 17, 2029 |
Percentage Ownership | [5],[19] |  |  | 57.20% |
Cost/Amortized Cost | [5],[19] |  |  | $ 8,530 |
Fair Value | [5],[19] |  |  | $ 8,105 |
CLO Fund Securities | JMP Credit Advisors CLO IV LTD | Subordinated Securities | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[19] |  |  | Oct. 22, 2021 |
CLO Fund Securities | JMP Credit Advisors CLO V LTD | Subordinated Securities |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Effective interest | [5],[19],[39] |  |  | 37.90% |
Industry | [5],[19] |  |  | CLO Fund Securities |
Maturity | [5],[19] |  |  | Jul. 17, 2030 |
Percentage Ownership | [5],[19] |  |  | 57.20% |
Cost/Amortized Cost | [5],[19] |  |  | $ 10,698 |
Fair Value | [5],[19] |  |  | $ 9,898 |
CLO Fund Securities | JMP Credit Advisors CLO V LTD | Subordinated Securities | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [5],[19] |  |  | Oct. 22, 2021 |
Joint Ventures |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost/Amortized Cost |  | 55,139 |  | $ 64,365 |
Fair Value |  | $ 45,141 | [2] | $ 60,474 |
Joint Ventures | KCAP Freedom 3 LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage Ownership |  | 62.80% | [6],[7] | 62.80% | [4],[5]
Cost/Amortized Cost |  | $ 27,415 | [6],[7] | $ 27,415 | [4],[5]
Fair Value |  | $ 18,190 | [2],[6],[7] | $ 23,062 | [4],[5]
Joint Ventures | KCAP Freedom 3 LLC | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date |  | Jul. 19, 2017 | [6],[7] | Dec. 11, 2018 | [4],[5]
Joint Ventures | Series A-Great Lakes Funding II LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage Ownership | [15],[20],[40],[41] | 12.50% |  |  |
Cost/Amortized Cost | [15],[20],[40],[41] | $ 27,724 |  |  |
Fair Value | [2],[15],[20],[40],[41] | $ 26,951 |  |  |
Joint Ventures | Series A-Great Lakes Funding II LLC | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [15],[20],[40],[41] | Aug. 05, 2022 |  |  |
Joint Ventures | BCP Great Lakes Holdings LP |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Percentage Ownership | [21],[42],[43],[44] |  |  | 24.00% |
Cost/Amortized Cost | [21],[42],[43],[44] |  |  | $ 36,950 |
Fair Value | [21],[42],[43],[44] |  |  | $ 37,412 |
Joint Ventures | BCP Great Lakes Holdings LP | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Initial Acquisition Date | [21],[42],[43],[44] |  |  | Dec. 11, 2018 |
Derivatives |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost/Amortized Cost |  | $ 31 |  | $ 31 |
Fair Value |  | $ 8 | [2] | $ (2,412) |
Derivatives | Advantage Capital Holdings LLC | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [7],[24] | Banking, Finance, Insurance & Real Estate |  |  |
Initial Acquisition Date | [7],[24] | Apr. 14, 2022 |  |  |
Derivatives | Coastal Screen and Rail, LLC | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Construction & Building | [7],[24] | Construction & Building | [5],[27]
Initial Acquisition Date |  | Jun. 09, 2021 | [7],[24] | Jun. 09, 2021 | [5],[27]
Derivatives | AAPC Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Fair Value | [5],[27] |  |  | $ (2,422) |
Derivatives | AAPC Holdings, LLC | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry | [5],[27] |  |  | Healthcare & Pharmaceuticals |
Initial Acquisition Date | [5],[27] |  |  | Jun. 27, 2019 |
Derivatives | HDNet Holdco LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Cost/Amortized Cost |  | $ 31 | [7],[24] | $ 31 | [5],[27]
Fair Value |  | $ 8 | [2],[7],[24] | $ 10 | [5],[27]
Derivatives | HDNet Holdco LLC | Portfolio |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Industry |  | Media: Broadcasting & Subscription | [7],[24] | Media: Broadcasting & Subscription | [5],[27]
Initial Acquisition Date |  | Sep. 09, 2019 | [7],[24] | Sep. 09, 2019 | [5],[27]
[1] | The aggregate cost of investments for federal income tax purposes is approximately $628.6 million. The aggregate gross unrealized appreciation is approximately $29.3 million, the aggregate gross unrealized depreciation is approximately $41.3 million, and the net unrealized depreciation is approximately $12.0 million.
[2] | Reflects the fair market value of all investments as of September 30, 2022 as determined by the Company’s Board of Directors.
[3] | The aggregate cost of investments for federal income tax purposes is approximately $627.5 million. The aggregate gross unrealized appreciation is approximately $33.8 million, the aggregate gross unrealized depreciation is approximately $37.7 million., and the net unrealized depreciation is approximately $3.8 million.
[4] | As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Other than for purposes of the 1940 Act, the Company does not believe that it has control over this portfolio company.
[5] | Fair value of this investment was determined using significant unobservable inputs.
[6] | As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Other than for purposes of the 1940 Act, the Company does not believe that it has control over this portfolio company.
[7] | Fair value of this investment was determined using significant unobservable inputs.
[8] | As of September 30, 2022, this investment is pledged to secure the Company’s debt obligations.
[9] | Qualified asset for purposes of section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Qualifying assets represent approximately 84.7% of the total assets at September 30, 2022.
[10] | As of December 31, 2021, this investment is pledged to secure the Company’s debt obligations.
[11] | Qualified asset for purposes of section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Qualifying assets represent approximately 84.2% of the total assets at December 31, 2021.
[12] | Reflects the fair market value of all investments as of December 31, 2021 as determined by the Company’s Board of Directors.
[13] | A majority of the variable rate loans in the Company’s investment portfolio bear interest at a rate that may be determined by reference to either LIBOR or an alternate Base Rate (commonly based on the Federal Funds Rate or the Prime Rate), which typically resets semi-annually, quarterly, or monthly at the borrower’s option. The Borrower may also elect to have multiple interest reset periods for each December 31, 2021 loan. L loans are typically indexed to 12 month, 6 month, 3 month, 2 month, or 1 month L rates. For each such loan, the Company has provided the weighted average annual stated interest rate in effect at December 31, 2021. As noted in the table above, 74.8%(based on par) of debt securities contain floors which range between 0.50% and 2.00%.
[14] | A majority of the variable rate loans in the Company’s investment portfolio bear interest at a rate that may be determined by reference to either LIBOR or an alternate Base Rate (commonly based on the Federal Funds Rate or the Prime Rate), which typically resets semi-annually, quarterly, or monthly at the borrower’s option. The Borrower may also elect to have multiple interest reset periods for each September 30, 2022 loan. L loans are typically indexed to 12 month, 6 month, 3 month, 2 month, or 1 month L rates. For each such loan, the Company has provided the weighted average annual stated interest rate in effect at September 30, 2022. As noted in the table above, 74.8% (based on par) of debt securities contain floors which range between 0.50% and 2.00%.
[15] | Security has an unfunded commitment in addition to the amounts shown in the Consolidated Schedule of Investments. See Note 8 for additional information on the Company’s commitments and contingencies.
[16] | Loan or debt security is on non-accrual status and therefore is considered non-income producing.
[17] | The Company's investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, are generally subject to limitations on resale, and may be deemed to be “restricted securities'' under the Securities Act of 1933.
[18] | Non-U.S. company or principal place of business outside the U.S.
[19] | Non-U.S. company or principal place of business outside the U.S.
[20] | Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company as the Company owns at least 5% of the portfolio company’s outstanding voting securities or is under common control with such portfolio company.
[21] | Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company as the Company owns at least 5% of the portfolio company’s outstanding voting securities or is under common control with such portfolio company.
[22] | Loan or debt security is on non-accrual status and therefore is considered non-income producing.
[23] | This is an equity investment that receives a cash flow stream based on lease payments received by Flight Lease VII, LLC. Flight Lease VII, LLC owns an aircraft that was leased to one lessee. The lessee had been in arrears on its lease payments and in June of 2018, Flight Lease VII, LLC terminated the lease. As a result of the cessation of cash flows, future payments on this equity investment will resume only if Flight Lease VII, LLC is successful in obtaining a new lessee or sells the aircraft.
[24] | Information related to the Company’s derivatives is presented below as of September 30, 2022: See accompanying notes to unaudited consolidated financial statements. 13
($ in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Description |  | Counterparty |  | Number of shares |  |  | Notional amount |  |  | Exercise price |  |  | Expiration date |  | Value |
Call option |  | HDNet Holdco LLC |  | 0.2 |  |  | $ | 8 |  |  |  | 0.01 |  |  | N/A |  | $ | 8 |
Description |  | Counterparty |  | Number of shares |  |  | Notional amount |  |  | Exercise price |  |  | Expiration date |  | Value |
Put option |  | Coastal Screen and Rail |  |  | - |  |  | $ | 150 |  |  |  | 400,000 |  |  | 10/31/22 |  | $ | - |
Description |  | Counterparty |  | Number of shares |  |  | Notional amount |  |  | Exercise price |  |  | Expiration date |  | Value |
Put option |  | Advantage Capital Holdings LLC |  |  | 164 |  |  | $ | 0.16 |  |  |  | 20 |  |  | 5/13/23 |  | $ | - |
[25] | Non-income producing.
[26] | This investment is owned by PTMN Sub Holdings LLC, one of the Company’s taxable blocker subsidiaries.
[27] | Information related to the Company’s derivatives is presented below as of December 31, 2021:
($ in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Description |  | Payments made |  | Payments received |  | Counterparty |  | Maturity date |  | Notional amount |  |  | Value |  |  | Upfront payments/receipts |  |  | Unrealized gain (loss) |
Securities Swap and Option Agreement |  | 18% PIK |  | 16% Cash |  | Advantage Capital Holdings LLC. |  | 9/15/24 |  | $ | 5,500 |  |  | $ | (2,422 | ) |  | $ | - |  |  | $ | (2,422 | )
($ in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Description |  | Counterparty |  | Number of shares |  |  | Notional amount |  |  | Exercise price |  |  | Expiration date |  | Value |
Call option |  | HDNet Holdco LLC |  | 0.2 |  |  | $ | 8 |  |  |  | 0.01 |  |  | N/A |  | $ | 10 |
Description |  | Counterparty |  | Number of shares |  |  | Notional amount |  |  | Exercise price |  |  | Expiration date |  | Value |
Put option |  | Coastal Screen and Rail |  |  | - |  |  | $ | 150 |  |  |  | 400,000 |  |  | 8/31/2022 |  | $ | - |
[28] | Non-income producing.
[29] | This investment is owned by HCAP Equity Holdings, LLC, one of the Company’s taxable blocker subsidiaries.
[30] | This investment is owned by HCAP Equity Holdings, LLC, one of the Company’s taxable blocker subsidiaries.
[31] | As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company.
[32] | This investment is on non-accrual status and receives a 5% royalty interest on oil being produced on certain fields. All production payments received were applied to the cost basis and considered return of capital. Production payments received in excess of cost basis are recognized as realized gain.
[33] | As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company.
[34] | This is an equity investment that receives a cash flow stream based on lease payments received by Flight Lease VII, LLC. Flight Lease VII, LLC owns an aircraft that was leased to one lessee. The lessee had been in arrears on its lease payments and in June of 2018, Flight Lease VII, LLC terminated the lease. As a result of the cessation of cash flows, future payments on this equity investment will resume only if Flight Lease VII, LLC is successful in obtaining a new lessee or sells the aircraft.
[35] | Held through Garrison Capital Equity Holdings II LLC and net of non-controlling member’s interest of 17.5% pursuant to the Amended and Restated Limited Liability Company Agreement of Garrison Capital Equity Holdings II LLC.
[36] | Held through Garrison Capital Equity Holdings II LLC and net of non-controlling member’s interest of 17.5% pursuant to the Amended and Restated Limited Liability Company Agreement of Garrison Capital Equity Holdings II LLC.
[37] | This investment is on non-accrual status and receives a 5% royalty interest on oil being produced on certain fields. All production payments received are being applied to the cost basis and are considered return of capital.
[38] | CLO Subordinated Investments are entitled to periodic distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s investments less contractual payments to debt holders and fund expenses. The estimated annualized effective yield indicated is based upon a current projection of the amount and timing of these distributions. Such projections are updated on a quarterly basis and the estimated effective yield is adjusted prospectively.
[39] | CLO Subordinated Investments are entitled to periodic distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s investments less contractual payments to debt holders and fund expenses. The estimated annualized effective yield indicated is based upon a current projection of the amount and timing of these distributions. Such projections are updated on a quarterly basis and the estimated effective yield is adjusted prospectively.
[40] | Non-voting.
[41] | See Note 4 - Investments for additional information regarding the Company's investment in Series A-Great Lakes Funding II LLC.
[42] | Debt security has an unfunded commitment in addition to the amounts shown in the Consolidated Schedule of Investments. See Note 8 for additional information on the Company’s commitments and contingencies.
[43] | Non-voting.
[44] | Ownership of LP interest held through the holding company BCP Great Lakes Fund, L.P, a non-U.S. company or principal place of business outside the U.S.

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