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Consolidated Schedule of Investments - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares |  | $ 451,300 |  |  |  |  |
Cost/Amortized Cost |  | 584,586 |  | $ 652,217 |  |  |
Fair Value |  | $ 500,419 |  | $ 576,478 |  |  |
Investment, Identifier [Axis]: Asset Manager Affiliates Asset Management Company Percentage Ownership 100.0% Initial Acquisition Date12/11/06 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Initial Acquisition Date |  | Dec. 11, 2006 | [1],[2] | Dec. 11, 2006 | [3],[4] |  |
Percentage Ownership |  | 100.00% | [1],[2] | 100.00% | [3],[4] |  |
Cost/Amortized Cost |  | $ 17,791 | [1],[2] | $ 17,791 | [3],[4] |  |
Investment, Identifier [Axis]: Asset Manager Affiliates Net Asset Value at Fair Value |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost/Amortized Cost |  | 17,791 |  | 17,791 |  |  |
Investment, Identifier [Axis]: CLO Fund Securities Net Asset Value at Fair Value |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost/Amortized Cost |  | 21,868 |  | 34,649 |  |  |
Fair Value |  | $ 10,425 | [5] | $ 20,453 | [6] |  |
Investment, Identifier [Axis]: CLO Fund Securities Portfolio Catamaran CLO 2014-1 Ltd. Subordinated Securities, effective interest 11.2% CLO Fund Securities Maturity 4/20/30 Percentage Ownership 22.2% Initial Acquisition Date 5/6/14 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment Interest Rate | [4],[7],[8] |  |  | 11.20% |  |  |
Industry | [4],[8] |  |  | CLO Fund Securities |  |  |
Maturity | [4],[8] |  |  | Apr. 20, 2030 |  |  |
Initial Acquisition Date | [4],[8] |  |  | May 06, 2014 |  |  |
Percentage Ownership | [4],[8] |  |  | 22.20% |  |  |
Cost/Amortized Cost | [4],[8] |  |  | $ 4,216 |  |  |
Fair Value | [4],[6],[8] |  |  | $ 3,232 |  |  |
Investment, Identifier [Axis]: CLO Fund Securities Portfolio Catamaran CLO 2014-2 Ltd. Subordinated Securities, effective interest 0.0% CLO Fund Securities Maturity 10/18/26 Percentage Ownership 24.9% Initial Acquisition Date 8/15/14 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment Interest Rate | [4],[7],[8] |  |  | 0.00% |  |  |
Industry | [4],[8] |  |  | CLO Fund Securities |  |  |
Maturity | [4],[8] |  |  | Oct. 18, 2026 |  |  |
Initial Acquisition Date | [4],[8] |  |  | Aug. 15, 2014 |  |  |
Percentage Ownership | [4],[8] |  |  | 24.90% |  |  |
Cost/Amortized Cost | [4],[8] |  |  | $ 6,066 |  |  |
Investment, Identifier [Axis]: CLO Fund Securities Portfolio Catamaran CLO 2015-1 Ltd. Subordinated Securities, effective interest 0.0% CLO Fund Securities Maturity 4/22/27 Percentage Ownership 9.9% Initial Acquisition Date 5/5/15 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment Interest Rate | [4],[7],[8] |  |  | 0.00% |  |  |
Industry | [4],[8] |  |  | CLO Fund Securities |  |  |
Maturity | [4],[8] |  |  | Apr. 22, 2027 |  |  |
Initial Acquisition Date | [4],[8] |  |  | May 05, 2015 |  |  |
Percentage Ownership | [4],[8] |  |  | 9.90% |  |  |
Cost/Amortized Cost | [4],[8] |  |  | $ 2,534 |  |  |
Investment, Identifier [Axis]: CLO Fund Securities Portfolio Catamaran CLO 2018-1 Ltd Subordinated Securities, effective interest 9.9% CLO Fund Securities Maturity 10/27/31 Percentage Ownership 24.8% Initial Acquisition Date 9/27/18 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment Interest Rate | [4],[7],[8] |  |  | 9.90% |  |  |
Industry | [4],[8] |  |  | CLO Fund Securities |  |  |
Maturity | [4],[8] |  |  | Oct. 27, 2031 |  |  |
Initial Acquisition Date | [4],[8] |  |  | Sep. 27, 2018 |  |  |
Percentage Ownership | [4],[8] |  |  | 24.80% |  |  |
Cost/Amortized Cost | [4],[8] |  |  | $ 6,338 |  |  |
Fair Value | [4],[6],[8] |  |  | $ 4,753 |  |  |
Investment, Identifier [Axis]: CLO Fund Securities Portfolio Dryden 30 Senior Loan Fund Subordinated Securities, effective interest 0% CLO Fund Securities Maturity 11/1/28 Percentage Ownership 6.8% Initial Acquisition Date 10/10/13 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment Interest Rate | [4],[7],[8] |  |  | 0.00% |  |  |
Industry | [4],[8] |  |  | CLO Fund Securities |  |  |
Maturity | [4],[8] |  |  | Nov. 01, 2028 |  |  |
Initial Acquisition Date | [4],[8] |  |  | Oct. 10, 2013 |  |  |
Percentage Ownership | [4],[8] |  |  | 6.80% |  |  |
Cost/Amortized Cost | [4],[8] |  |  | $ 868 |  |  |
Fair Value | [4],[6],[8] |  |  | $ 868 |  |  |
Investment, Identifier [Axis]: CLO Fund Securities Portfolio JMP Credit Advisors CLO IV LTD Subordinated Securities, effective interest 6.3% CLO Fund Securities Maturity 7/17/29 Percentage Ownership 57.2% Initial Acquisition Date 10/22/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment Interest Rate | [4],[7],[8] |  |  | 6.30% |  |  |
Industry | [4],[8] |  |  | CLO Fund Securities |  |  |
Maturity | [4],[8] |  |  | Jul. 17, 2029 |  |  |
Initial Acquisition Date | [4],[8] |  |  | Oct. 22, 2021 |  |  |
Cost/Amortized Cost | [4],[8] |  |  | $ 4,020 |  |  |
Fair Value | [4],[6],[8] |  |  | $ 4,020 |  |  |
Investment, Identifier [Axis]: CLO Fund Securities Portfolio JMP Credit Advisors CLO IV LTD Subordinated Securities, effective interest 6.3% CLO Fund Securities Maturity 7/17/29 Percentage Ownership 6.8% Initial Acquisition Date 10/22/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Percentage Ownership | [4],[8] |  |  | 57.20% |  |  |
Investment, Identifier [Axis]: CLO Fund Securities Portfolio JMP Credit Advisors CLO IV LTD Subordinated Securities, effective interest 7.1% CLO Fund Securities Maturity 7/17/30 Percentage Ownership 57.2% Initial Acquisition Date 10/22/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment Interest Rate | [4],[7],[8] |  |  | 7.10% |  |  |
Industry | [4],[8] |  |  | CLO Fund Securities |  |  |
Maturity | [4],[8] |  |  | Jul. 17, 2030 |  |  |
Initial Acquisition Date | [4],[8] |  |  | Oct. 22, 2021 |  |  |
Percentage Ownership | [4],[8] |  |  | 57.20% |  |  |
Cost/Amortized Cost | [4],[8] |  |  | $ 10,607 |  |  |
Fair Value | [4],[6],[8] |  |  | 7,580 |  |  |
Investment, Identifier [Axis]: CLO Subordinated Investments Portfolio Catamaran CLO 2014-1 Ltd. Subordinated Securities, effective interest 36.4% CLO Fund Securities Maturity 4/20/30 Percentage Ownership 22.2% Initial Acquisition Date 5/6/14 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment Interest Rate | [2],[9],[10] | 36.40% |  |  |  |  |
Industry | [2],[10] | CLO Fund Securities |  |  |  |  |
Maturity | [2],[10] | Apr. 20, 2030 |  |  |  |  |
Initial Acquisition Date | [2],[10] | May 06, 2014 |  |  |  |  |
Percentage Ownership | [2],[10] | 22.20% |  |  |  |  |
Cost/Amortized Cost | [2],[10] | $ 938 |  |  |  |  |
Fair Value | [2],[5],[10] | $ 938 |  |  |  |  |
Investment, Identifier [Axis]: CLO Subordinated Investments Portfolio Catamaran CLO 2014-2 Ltd. Subordinated Securities, effective interest 0.0% CLO Fund Securities Maturity 10/18/26 Percentage Ownership 24.9% Initial Acquisition Date 8/15/14 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment Interest Rate | [2],[9],[10] | 0.00% |  |  |  |  |
Industry | [2],[10] | CLO Fund Securities |  |  |  |  |
Maturity | [2],[10] | Oct. 18, 2026 |  |  |  |  |
Initial Acquisition Date | [2],[10] | Aug. 15, 2014 |  |  |  |  |
Percentage Ownership | [2],[10] | 24.90% |  |  |  |  |
Cost/Amortized Cost | [2],[10] | $ 6,066 |  |  |  |  |
Investment, Identifier [Axis]: CLO Subordinated Investments Portfolio Catamaran CLO 2015-1 Ltd. Subordinated Securities, effective interest 0.0% CLO Fund Securities Maturity 4/22/27 Percentage Ownership 9.9% Initial Acquisition Date 5/5/15 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment Interest Rate | [2],[9],[10] | 0.00% |  |  |  |  |
Industry | [2],[10] | CLO Fund Securities |  |  |  |  |
Maturity | [2],[10] | Apr. 22, 2027 |  |  |  |  |
Initial Acquisition Date | [2],[10] | May 05, 2015 |  |  |  |  |
Percentage Ownership | [2],[10] | 9.90% |  |  |  |  |
Cost/Amortized Cost | [2],[10] | $ 2,531 |  |  |  |  |
Investment, Identifier [Axis]: CLO Subordinated Investments Portfolio Catamaran CLO 2018-1 Ltd. Subordinated Securities, effective interest 7.1% CLO Fund Securities Maturity 10/27/31 Percentage Ownership 24.8% Initial Acquisition Date 9/27/18 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment Interest Rate | [2],[9],[10] | 7.10% |  |  |  |  |
Industry | [2],[10] | CLO Fund Securities |  |  |  |  |
Maturity | [2],[10] | Oct. 27, 2031 |  |  |  |  |
Initial Acquisition Date | [2],[10] | Sep. 27, 2018 |  |  |  |  |
Percentage Ownership | [2],[10] | 24.80% |  |  |  |  |
Cost/Amortized Cost | [2],[10] | $ 5,794 |  |  |  |  |
Fair Value | [2],[5],[10] | $ 3,945 |  |  |  |  |
Investment, Identifier [Axis]: CLO Subordinated Investments Portfolio Dryden 30 Senior Loan Fund Subordinated Securities, effective interest 30.2% CLO Fund Securities Maturity 11/1/28 Percentage Ownership 6.8% Initial Acquisition Date 10/10/13 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment Interest Rate | [2],[9],[10] | 30.20% |  |  |  |  |
Industry | [2],[10] | CLO Fund Securities |  |  |  |  |
Maturity | [2],[10] | Nov. 01, 2028 |  |  |  |  |
Initial Acquisition Date | [2],[10] | Oct. 10, 2013 |  |  |  |  |
Percentage Ownership | [2],[10] | 6.80% |  |  |  |  |
Cost/Amortized Cost | [2],[10] | $ 454 |  |  |  |  |
Fair Value | [2],[5],[10] | $ 455 |  |  |  |  |
Investment, Identifier [Axis]: CLO Subordinated Investments Portfolio JMP Credit Advisors CLO IV Ltd. Subordinated Securities, effective interest 26% CLO Fund Securities Maturity 7/17/29 Percentage Ownership 57.2% Initial Acquisition Date 10/22/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment Interest Rate | [2],[9],[10] | 26.00% |  |  |  |  |
Industry | [2],[10] | CLO Fund Securities |  |  |  |  |
Maturity | [2],[10] | Jul. 17, 2029 |  |  |  |  |
Initial Acquisition Date | [2],[10] | Oct. 22, 2021 |  |  |  |  |
Percentage Ownership | [2],[10] | 57.20% |  |  |  |  |
Cost/Amortized Cost | [2],[10] | $ 1,860 |  |  |  |  |
Fair Value | [2],[5],[10] | $ 1,204 |  |  |  |  |
Investment, Identifier [Axis]: CLO Subordinated Investments Portfolio JMP Credit Advisors CLO V Ltd. Subordinated Securities, effective interest 28.5% CLO Fund Securities Maturity 7/17/30 Percentage Ownership 57.2% Initial Acquisition Date 10/22/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment Interest Rate | [2],[9],[10] | 28.50% |  |  |  |  |
Industry | [2],[10] | CLO Fund Securities |  |  |  |  |
Maturity | [2],[10] | Jul. 17, 2030 |  |  |  |  |
Initial Acquisition Date | [2],[10] | Oct. 22, 2021 |  |  |  |  |
Percentage Ownership | [2],[10] | 57.20% |  |  |  |  |
Cost/Amortized Cost | [2],[10] | $ 4,225 |  |  |  |  |
Fair Value | [2],[5],[10] | 3,883 |  |  |  |  |
Investment, Identifier [Axis]: Controlled Affiliates BMP Slappey Investment II Industry Classification - Telecommunications |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [11],[12],[13],[14] |  |  | 88,946 |  |  |
Fair Value | [11],[12],[13],[14] |  |  | 206 |  | $ 219 |
Investment, Identifier [Axis]: Controlled Affiliates Flight Lease VII Industry Classification - Aerospace and Defense |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [13],[15],[16],[17] |  |  | 1,938 |  |  |
Fair Value | [16] |  |  | 242 | [17],[18],[19] | 256 | [12],[13],[15]
Investment, Identifier [Axis]: Controlled Affiliates GreenPark Infrastructure, LLC Industry Classification - Energy: Electricity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [11],[12],[13],[14] |  |  | 1,000 |  |  |
Fair Value | [11],[12],[13],[14] |  |  | 500 |  |  |
Investment, Identifier [Axis]: Controlled Affiliates GreenPark Infrastructure, LLC Industry Classification - Energy: Electricity One |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [11],[12],[13],[14],[20] |  |  | 500 |  |  |
Fair Value | [11],[12],[13],[14],[20] |  |  | 171 |  |  |
Investment, Identifier [Axis]: Controlled Affiliates KCAP Freedom 3, LLC Industry Classification - Joint Venture |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [16],[18],[21] |  |  | 27,220 |  |  |
Fair Value | [16],[18],[21] |  |  | 18,668 |  | 23,062 |
Investment, Identifier [Axis]: Controlled Affiliates KCAP Freedom 3, LLC Industry Classification - Joint Venture |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [16],[21] | 27,220 |  |  |  |  |
Fair Value | [16],[21] | 15,180 |  | 18,668 |  |  |
Investment, Identifier [Axis]: Controlled Affiliates ProAir, LLC Industry Classification - Capital Equipment One |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [16],[19],[21] | 2,020 |  | 2,749,997 | [17],[18] |  |
Investment, Identifier [Axis]: Controlled Affiliates ProAir, LLC Industry Classification - Capital Equipment Two |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [16],[18],[19],[21] |  |  | 1,931 |  |  |
Investment, Identifier [Axis]: Controlled Affiliates ProAir, LLC Industry Classififcation - Capital Equipment |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [16],[17],[19],[21] | 2,749,997 |  |  |  |  |
Investment, Identifier [Axis]: Controlled Affiliates Series A-Great Lakes Funding II LLC Industry Classification - Joint Venture |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [12],[14],[20] |  |  | 41,435 |  |  |
Fair Value | [12],[14],[20] |  |  | 40,287 |  |  |
Investment, Identifier [Axis]: Controlled Affiliates Tank Partners Equipment Holdings, LLC Industry Classification - Energy: Oil & Gas |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [16],[17],[19],[21] | 49,000 |  | 49,000 | [18] |  |
Investment, Identifier [Axis]: Controlled Affiliates Tank Partners Equipment Holdings, LLC Industry Classification - Energy: Oil & Gas One |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [16],[19],[21] | 511 |  | 511 | [18] |  |
Fair Value | [16],[19] | $ 43 | [21] | $ 43 | [18],[21] | 43 | [18]
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans American Academy Holdings, LLC Term Loan Second Lien Healthcare & Pharmaceuticals Interest Rate 14.5% PIK Maturity 3/1/28, Initial Acquisition Date 3/1/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22] | Healthcare & Pharmaceuticals |  |  |  |  |
Interest Rate, PIK | [2],[22] | 14.50% |  |  |  |  |
Maturity | [2],[22] | Mar. 01, 2028 |  |  |  |  |
Initial Acquisition Date | [2],[22] | Mar. 01, 2022 |  |  |  |  |
Par/ Shares | [2],[22] | $ 5,701 |  |  |  |  |
Cost/Amortized Cost | [2],[22] | 5,600 |  |  |  |  |
Fair Value | [2],[5],[22] | $ 5,010 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Confluence Technologies, Inc. Term Loan Second Lien Services: Business Interest Rate 10.9% Cash Reference Rate and Spread L+6.50% Floor 0.50% Maturity 7/23/29, Initial Acquisition Date 7/22/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Services: Business |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 10.90% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 6.50% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 0.50% |  |  |
Maturity | [4],[23],[24] |  |  | Jul. 23, 2029 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Jul. 22, 2021 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 4,000 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 3,975 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 3,705 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Confluence Technologies, Inc. Term Loan Second Lien Services: Business Interest Rate 12.0% Cash Reference Rate and Spread SOFR+6.50% Floor 0.50% Maturity 7/23/29, Initial Acquisition Date 7/22/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Services: Business |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 12.00% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 6.50% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 0.50% |  |  |  |  |
Maturity | [2],[22],[26] | Jul. 23, 2029 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Jul. 22, 2021 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 4,000 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 3,978 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 3,555 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans DCert Buyer, Inc. Term Loan (Second Lien) High Tech Industries Interest Rate 11.7% Cash Reference Rate and Spread SOFR+7.00% Maturity 2/16/29, Initial Acquisition Date 3/16/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [23],[24] |  |  | High Tech Industries |  |  |
Interest Rate, Cash | [23],[24] |  |  | 11.70% |  |  |
Reference Rate and Spread | [23],[24],[25] |  |  | 7.00% |  |  |
Maturity | [23],[24] |  |  | Feb. 16, 2029 |  |  |
Initial Acquisition Date | [23],[24] |  |  | Mar. 16, 2021 |  |  |
Par/ Shares | [23],[24] |  |  | $ 5,400 |  |  |
Cost/Amortized Cost | [23],[24] |  |  | 5,389 |  |  |
Fair Value | [6],[23],[24] |  |  | $ 4,951 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Dcert Buyer, Inc. Term Loan (Second Lien) High Tech Industries Interest Rate 12.3% Cash Reference Rate and Spread SOFR+7.00% Maturity 2/16/29, Initial Acquisition Date 3/16/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [22],[26] | High Tech Industries |  |  |  |  |
Interest Rate, Cash | [22],[26] | 12.30% |  |  |  |  |
Reference Rate and Spread | [22],[26],[27] | 7.00% |  |  |  |  |
Maturity | [22],[26] | Feb. 16, 2029 |  |  |  |  |
Initial Acquisition Date | [22],[26] | Mar. 16, 2021 |  |  |  |  |
Par/ Shares | [22],[26] | $ 5,400 |  |  |  |  |
Cost/Amortized Cost | [22],[26] | 5,391 |  |  |  |  |
Fair Value | [5],[22],[26] | $ 5,067 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Firstlight Holdco Inc. Initial Term Loan (Second Lien) Telecommunications Interest Rate 11.9% Cash Reference Rate and Spread L+7.50% Maturity 7/23/26, Initial Acquisition Date 12/18/19 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [23],[24] |  |  | Telecommunications |  |  |
Interest Rate, Cash | [23],[24] |  |  | 11.90% |  |  |
Reference Rate and Spread | [23],[24],[25] |  |  | 7.50% |  |  |
Maturity | [23],[24] |  |  | Jul. 23, 2026 |  |  |
Initial Acquisition Date | [23],[24] |  |  | Dec. 18, 2019 |  |  |
Par/ Shares | [23],[24] |  |  | $ 400 |  |  |
Cost/Amortized Cost | [23],[24] |  |  | 376 |  |  |
Fair Value | [6],[23],[24] |  |  | $ 365 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Global Tel*Link Corporation Term Loan (Second Lien) Telecommunications Interest Rate 14.2% Cash Reference Rate and Spread SOFR+10.00% Maturity 11/29/26, Initial Acquisition Date 12/23/19 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [23],[24] |  |  | Telecommunications |  |  |
Interest Rate, Cash | [23],[24] |  |  | 14.20% |  |  |
Reference Rate and Spread | [23],[24],[25] |  |  | 10.00% |  |  |
Maturity | [23],[24] |  |  | Nov. 29, 2026 |  |  |
Initial Acquisition Date | [23],[24] |  |  | Dec. 23, 2019 |  |  |
Par/ Shares | [23],[24] |  |  | $ 1,500 |  |  |
Cost/Amortized Cost | [23],[24] |  |  | 1,487 |  |  |
Fair Value | [6],[23],[24] |  |  | $ 1,155 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Global Tel*Link Corporation Term Loan (Second Lien) Telecommunications Interest Rate 15.5% Cash Reference Rate and Spread SOFR+10.00% Maturity 11/29/26, Initial Acquisition Date 12/23/19 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [22],[26] | Telecommunications |  |  |  |  |
Interest Rate, Cash | [22],[26] | 15.50% |  |  |  |  |
Reference Rate and Spread | [22],[26],[27] | 10.00% |  |  |  |  |
Maturity | [22],[26] | Nov. 29, 2026 |  |  |  |  |
Initial Acquisition Date | [22],[26] | Dec. 23, 2019 |  |  |  |  |
Par/ Shares | [22],[26] | $ 1,500 |  |  |  |  |
Cost/Amortized Cost | [22],[26] | 1,490 |  |  |  |  |
Fair Value | [5],[22],[26] | $ 1,315 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Helix Acquisition Holdings, Inc. Initial Term Loan (Second Lien) Metals & Mining Interest Rate 12.7% Cash Reference Rate and Spread L+8.00% Maturity 9/29/25, Initial Acquisition Date 12/18/19 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Metals & Mining |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 12.70% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 8.00% |  |  |
Maturity | [4],[23],[24] |  |  | Sep. 29, 2025 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Dec. 18, 2019 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 1,400 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 1,295 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 1,341 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Hoffmaster Group, Inc Initial Term Loan (Second Lien) Forest Products & Paper Interest Rate 14.2% Cash Reference Rate and Spread L+9.50% Floor 1.00% Maturity 11/21/24, Initial Acquisition Date 12/23/19 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [23],[24] |  |  | Forest Products & Paper |  |  |
Interest Rate, Cash | [23],[24] |  |  | 14.20% |  |  |
Reference Rate and Spread | [23],[24],[25] |  |  | 9.50% |  |  |
Investment, Interest Rate, Floor | [23],[24] |  |  | 1.00% |  |  |
Maturity | [23],[24] |  |  | Nov. 21, 2024 |  |  |
Initial Acquisition Date | [23],[24] |  |  | Dec. 23, 2019 |  |  |
Par/ Shares | [23],[24] |  |  | $ 1,600 |  |  |
Cost/Amortized Cost | [23],[24] |  |  | 1,589 |  |  |
Fair Value | [6],[23],[24] |  |  | $ 1,373 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Idera, Inc. Term Loan (Second Lien) High Tech Industries Interest Rate 10.5% Cash Reference Rate and Spread L+6.75% Floor 0.75% Maturity 2/4/29, Initial Acquisition Date 4/29/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | High Tech Industries |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 10.50% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 6.75% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 0.75% |  |  |
Maturity | [4],[23],[24] |  |  | Feb. 04, 2029 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Apr. 29, 2021 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 6,000 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 5,953 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 5,610 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Idera, Inc. Term Loan (Second Lien) High Tech Industries Interest Rate 12.3% Cash Reference Rate and Spread SOFR+6.75% Floor 0.75% Maturity 2/4/29, Initial Acquisition Date 4/29/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | High Tech Industries |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 12.30% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 6.75% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 0.75% |  |  |  |  |
Maturity | [2],[22],[26] | Feb. 04, 2029 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Apr. 29, 2021 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 6,000 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 5,958 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 5,783 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Ivanti Software, Inc Term Loan Second Lien High Tech Industries Interest Rate 12.0% Cash Reference Rate and Spread L+7.25% Floor 0.50% Maturity 12/1/28, Initial Acquisition Date 10/26/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [23],[24] |  |  | High Tech Industries |  |  |
Interest Rate, Cash | [23],[24] |  |  | 12.00% |  |  |
Reference Rate and Spread | [23],[24],[25] |  |  | 7.25% |  |  |
Investment, Interest Rate, Floor | [23],[24] |  |  | 0.50% |  |  |
Maturity | [23],[24] |  |  | Dec. 01, 2028 |  |  |
Initial Acquisition Date | [23],[24] |  |  | Oct. 26, 2021 |  |  |
Par/ Shares | [23],[24] |  |  | $ 6,000 |  |  |
Cost/Amortized Cost | [23],[24] |  |  | 5,958 |  |  |
Fair Value | [6],[23],[24] |  |  | $ 3,510 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Ivanti Software, Inc. Term Loan Second Lien High Tech Industries Interest Rate 12.8% Cash Reference Rate and Spread L+7.25% Floor 0.50% Maturity 12/1/28, Initial Acquisition Date 10/26/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [22],[26] | High Tech Industries |  |  |  |  |
Interest Rate, Cash | [22],[26] | 12.80% |  |  |  |  |
Reference Rate and Spread | [22],[26],[27] | 7.25% |  |  |  |  |
Investment, Interest Rate, Floor | [22],[26] | 0.50% |  |  |  |  |
Maturity | [22],[26] | Dec. 01, 2028 |  |  |  |  |
Initial Acquisition Date | [22],[26] | Oct. 26, 2021 |  |  |  |  |
Par/ Shares | [22],[26] | $ 6,000 |  |  |  |  |
Cost/Amortized Cost | [22],[26] | 5,964 |  |  |  |  |
Fair Value | [5],[22],[26] | $ 4,345 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Lucky Bucks Holdings LLC Promissory Note Hotel, Gaming & Leisure Interest Rate 12.5% PIK Maturity 5/29/28, Initial Acquisition Date 1/14/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[28] | Hotel, Gaming & Leisure |  |  |  |  |
Interest Rate, PIK | [2],[22],[28] | 12.50% |  |  |  |  |
Maturity | [2],[22],[28] | May 29, 2028 |  |  |  |  |
Initial Acquisition Date | [2],[22],[28] | Jan. 14, 2022 |  |  |  |  |
Par/ Shares | [2],[22],[28] | $ 6,198 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[28] | 5,568 |  |  |  |  |
Fair Value | [2],[5],[22],[28] | $ 1,255 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Navex Topco, Inc. Initial Term Loan (Second Lien) Electronics Interest Rate 11.4% Cash Reference Rate and Spread L+7.00% Maturity 9/4/26, Initial Acquisition Date 12/8/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [23],[24],[29] |  |  | Electronics |  |  |
Interest Rate, Cash | [23],[24],[29] |  |  | 11.40% |  |  |
Reference Rate and Spread | [23],[24],[25],[29] |  |  | 7.00% |  |  |
Maturity | [23],[24],[29] |  |  | Sep. 04, 2026 |  |  |
Initial Acquisition Date | [23],[24],[29] |  |  | Dec. 08, 2020 |  |  |
Par/ Shares | [23],[24],[29] |  |  | $ 7,700 |  |  |
Cost/Amortized Cost | [23],[24],[29] |  |  | 7,391 |  |  |
Fair Value | [6],[23],[24],[29] |  |  | 7,604 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Navex Topco, Inc. Initial Term Loan (Second Lien) Electronics Interest Rate 12.4% Cash Reference Rate and Spread SOFR+7.00% Maturity 9/4/26, Initial Acquisition Date 12/8/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [22],[26],[30] | Electronics |  |  |  |  |
Interest Rate, Cash | [22],[26],[30] | 12.40% |  |  |  |  |
Reference Rate and Spread | [22],[26],[27],[30] | 7.00% |  |  |  |  |
Maturity | [22],[26],[30] | Sep. 04, 2026 |  |  |  |  |
Initial Acquisition Date | [22],[26],[30] | Dec. 08, 2020 |  |  |  |  |
Par/ Shares | [22],[26],[30] | $ 7,700 |  |  |  |  |
Cost/Amortized Cost | [22],[26],[30] | 7,454 |  |  |  |  |
Fair Value | [5],[22],[26],[30] | 7,617 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Net Asset Value at Fair Value |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost/Amortized Cost |  | 61,016 |  | 65,776 |  |  |
Fair Value |  | $ 47,537 | [5] | $ 56,400 | [6] |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Phoenix Guarantor Inc. Term Loan Second Lien Healthcare & Pharmaceuticals Interest Rate 12.9% Cash Reference Rate and Spread L+8.50% Floor 1.00% Maturity 3/5/27, Initial Acquisition Date 12/18/19 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Healthcare & Pharmaceuticals |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 12.90% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 8.50% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Mar. 05, 2027 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Dec. 18, 2019 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 1,200 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 1,132 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 1,178 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Phoenix Guarantor Inc. Term Loan Second Lien Healthcare & Pharmaceuticals Interest Rate 13.9% Cash Reference Rate and Spread SOFR+8.50% Floor 1.00% Maturity 3/5/27, Initial Acquisition Date 12/18/19 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Healthcare & Pharmaceuticals |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 13.90% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 8.50% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Mar. 05, 2027 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Dec. 18, 2019 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 1,200 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 1,144 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 1,188 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans ProAir, LLC Sub Note Capital Equipment Interest Rate 17.8% PIK Maturity 1/31/23, Initial Acquisition Date 3/8/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | Capital Equipment | [1],[2],[22],[28] | Capital Equipment | [3],[4],[24],[31] |  |
Interest Rate, PIK |  | 17.80% | [1],[2],[22],[28] | 17.80% | [3],[4],[24],[31] |  |
Maturity |  | Jan. 31, 2023 | [1],[2],[22],[28] | Jan. 31, 2023 | [3],[4],[24],[31] |  |
Initial Acquisition Date |  | Mar. 08, 2022 | [1],[2],[22],[28] | Mar. 08, 2022 | [3],[4],[24],[31] |  |
Par/ Shares |  | $ 2,020 | [1],[2],[22],[28] | $ 1,931 | [3],[4],[24],[31] |  |
Cost/Amortized Cost |  | $ 1,931 | [1],[2],[22],[28] | $ 1,931 | [3],[4],[24],[31] |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Project Leopard Holdings, Inc. 2nd Lien TL High Tech Industries Interest Rate 12.2% Cash Reference Rate and Spread SOFR+7.75% Floor 0.50% Maturity 7/20/30, Initial Acquisition Date 7/20/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[24] |  |  | High Tech Industries |  |  |
Interest Rate, Cash | [4],[24] |  |  | 12.20% |  |  |
Reference Rate and Spread | [4],[24],[25] |  |  | 7.75% |  |  |
Investment, Interest Rate, Floor | [4],[24] |  |  | 0.50% |  |  |
Maturity | [4],[24] |  |  | Jul. 20, 2030 |  |  |
Initial Acquisition Date | [4],[24] |  |  | Jul. 20, 2022 |  |  |
Par/ Shares | [4],[24] |  |  | $ 5,000 |  |  |
Cost/Amortized Cost | [4],[24] |  |  | 4,906 |  |  |
Fair Value | [4],[6],[24] |  |  | $ 4,813 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Project Leopard Holdings, Inc. 2nd Lien TL High Tech Industries Interest Rate 13.1% Cash Reference Rate and Spread SOFR+7.75% Floor 0.50% Maturity 7/20/30, Initial Acquisition Date 7/20/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22] | High Tech Industries |  |  |  |  |
Interest Rate, Cash | [2],[22] | 13.10% |  |  |  |  |
Reference Rate and Spread | [2],[22],[27] | 7.75% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22] | 0.50% |  |  |  |  |
Maturity | [2],[22] | Jul. 20, 2030 |  |  |  |  |
Initial Acquisition Date | [2],[22] | Jul. 20, 2022 |  |  |  |  |
Par/ Shares | [2],[22] | $ 5,000 |  |  |  |  |
Cost/Amortized Cost | [2],[22] | 4,915 |  |  |  |  |
Fair Value | [2],[5],[22] | $ 4,762 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Qualtek LLC Term Loan Second Lien High Tech Industries Interest Rate 6.3% Cash + 9.0% PIK Reference Rate and Spread SOFR+1.00% Floor 1.00% Maturity 1/14/27, Initial Acquisition Date 7/14/23 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | High Tech Industries |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 6.30% |  |  |  |  |
Interest Rate, PIK | [2],[22],[26] | 9.00% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 1.00% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Jan. 14, 2027 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Jul. 14, 2023 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 4,051 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 4,051 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 4,051 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Redstone Holdco 2 LP Term Loan (Second Lien) High Tech Industries Interest Rate 12.1% Cash Reference Rate and Spread L+7.75% Floor 0.75% Maturity 4/16/29, Initial Acquisition Date 9/28/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [23],[24] |  |  | High Tech Industries |  |  |
Interest Rate, Cash | [23],[24] |  |  | 12.10% |  |  |
Reference Rate and Spread | [23],[24],[25] |  |  | 7.75% |  |  |
Investment, Interest Rate, Floor | [23],[24] |  |  | 0.75% |  |  |
Maturity | [23],[24] |  |  | Apr. 16, 2029 |  |  |
Initial Acquisition Date | [23],[24] |  |  | Sep. 28, 2021 |  |  |
Par/ Shares | [23],[24] |  |  | $ 4,566 |  |  |
Cost/Amortized Cost | [23],[24] |  |  | 4,498 |  |  |
Fair Value | [6],[23],[24] |  |  | $ 2,314 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Redstone Holdco 2 LP Term Loan (Second Lien) High Tech Industries Interest Rate 13.2% Cash Reference Rate and Spread SOFR+7.75% Floor 0.75% Maturity 4/16/29, Initial Acquisition Date 9/28/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [22],[26] | High Tech Industries |  |  |  |  |
Interest Rate, Cash | [22],[26] | 13.20% |  |  |  |  |
Reference Rate and Spread | [22],[26],[27] | 7.75% |  |  |  |  |
Investment, Interest Rate, Floor | [22],[26] | 0.75% |  |  |  |  |
Maturity | [22],[26] | Apr. 16, 2029 |  |  |  |  |
Initial Acquisition Date | [22],[26] | Sep. 28, 2021 |  |  |  |  |
Par/ Shares | [22],[26] | $ 4,566 |  |  |  |  |
Cost/Amortized Cost | [22],[26] | 4,506 |  |  |  |  |
Fair Value | [5],[22],[26] | $ 3,007 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Robertshaw US Holding Corp. Initial Term Loan (Second Lien) Capital Equipment Interest Rate 12.8% Cash Reference Rate and Spread L+8.00% Floor 1.00% Maturity 2/28/26, Initial Acquisition Date 2/15/18 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [24] |  |  | Capital Equipment |  |  |
Interest Rate, Cash | [24] |  |  | 12.80% |  |  |
Reference Rate and Spread | [24],[25] |  |  | 8.00% |  |  |
Investment, Interest Rate, Floor | [24] |  |  | 1.00% |  |  |
Maturity | [24] |  |  | Feb. 28, 2026 |  |  |
Initial Acquisition Date | [24] |  |  | Feb. 15, 2018 |  |  |
Par/ Shares | [24] |  |  | $ 3,000 |  |  |
Cost/Amortized Cost | [24] |  |  | 2,988 |  |  |
Fair Value | [6],[24] |  |  | $ 1,643 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Robertshaw US Holding Corp. Initial Term Loan (Second Lien) Capital Equipment Interest Rate 13.5% Cash Reference Rate and Spread SOFR+8.00% Floor 1.00% Maturity 2/28/26, Initial Acquisition Date 2/15/18 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22] | Capital Equipment |  |  |  |  |
Interest Rate, Cash | [2],[22] | 13.50% |  |  |  |  |
Reference Rate and Spread | [2],[22],[27] | 8.00% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22] | 1.00% |  |  |  |  |
Maturity | [2],[22] | Feb. 28, 2026 |  |  |  |  |
Initial Acquisition Date | [2],[22] | Feb. 15, 2018 |  |  |  |  |
Par/ Shares | [2],[22] | $ 3,000 |  |  |  |  |
Cost/Amortized Cost | [2],[22] | 2,991 |  |  |  |  |
Fair Value | [2],[5],[22] | $ 582 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Safe Fleet Holdings LLC Initial Term Loan (Second Lien) Automotive Interest Rate 11.1% Cash Reference Rate and Spread L+6.75% Floor 1.00% Maturity 2/22/26, Initial Acquisition Date 12/18/19 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [23],[24] |  |  | Automotive |  |  |
Interest Rate, Cash | [23],[24] |  |  | 11.10% |  |  |
Reference Rate and Spread | [23],[24],[25] |  |  | 6.75% |  |  |
Investment, Interest Rate, Floor | [23],[24] |  |  | 1.00% |  |  |
Maturity | [23],[24] |  |  | Feb. 02, 2026 |  |  |
Initial Acquisition Date | [23],[24] |  |  | Dec. 18, 2019 |  |  |
Par/ Shares | [23],[24] |  |  | $ 700 |  |  |
Cost/Amortized Cost | [23],[24] |  |  | 654 |  |  |
Fair Value | [6],[23],[24] |  |  | $ 640 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans TRSO II, Inc. Promissory Note Energy: Oil & Gas Interest Rate 1.7% PIK Maturity 1/24/25, Initial Acquisition Date 1/24/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | Energy: Oil & Gas | [1],[2],[22],[28] | Energy: Oil & Gas | [4],[24],[31] |  |
Interest Rate, PIK |  | 1.70% | [2],[22],[28] | 1.70% | [4],[24],[31] |  |
Maturity |  | Jan. 24, 2025 | [2],[22],[28] | Jan. 24, 2025 | [4],[24],[31] |  |
Initial Acquisition Date |  | Jan. 24, 2020 | [2],[22],[28] | Jan. 24, 2020 | [4],[24],[31] |  |
Par/ Shares |  | $ 75 | [2],[22],[28] | $ 74 | [4],[24],[31] |  |
Cost/Amortized Cost |  | $ 75 | [2],[22],[28] | $ 74 | [4],[24],[31] |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Tex-Tech Industries, Inc. Term Loan (Second Lien) Textiles and Leather Interest Rate 11.9% Cash + 1.5% PIK Reference Rate and Spread L+7.50% Floor 1.00% Maturity 8/24/24, Initial Acquisition Date 12/23/19 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Textiles and Leather |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 11.90% |  |  |
Interest Rate, PIK | [4],[23],[24] |  |  | 1.50% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 7.50% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Aug. 24, 2024 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Dec. 23, 2019 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 12,808 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 12,689 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 12,808 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Zest Acquisition Corp. Initial Term Loan (Second Lien) Healthcare, Education and Childcare Interest Rate 11.4% Cash Reference Rate and Spread L+7.00% Floor 1.00% Maturity 3/13/26, Initial Acquisition Date 12/18/19 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24],[29] |  |  | Healthcare, Education and Childcare |  |  |
Interest Rate, Cash | [4],[23],[24],[29] |  |  | 11.40% |  |  |
Reference Rate and Spread | [4],[23],[24],[25],[29] |  |  | 7.00% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24],[29] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24],[29] |  |  | Mar. 13, 2026 |  |  |
Initial Acquisition Date | [4],[23],[24],[29] |  |  | Dec. 18, 2019 |  |  |
Par/ Shares | [4],[23],[24],[29] |  |  | $ 3,500 |  |  |
Cost/Amortized Cost | [4],[23],[24],[29] |  |  | 3,491 |  |  |
Fair Value | [4],[6],[23],[24],[29] |  |  | $ 3,390 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans AIDC IntermediateCo 2, LLC First Lien Term Loan Services: Business Interest Rate 10.4% Cash Reference Rate and Spread SOFR+6.40% Floor 1.00% Maturity 7/22/27, Initial Acquisition Date 9/9/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Services: Business |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 10.40% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 6.40% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Jul. 22, 2027 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Sep. 09, 2022 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 1,000 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 984 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 971 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans AIDC IntermediateCo 2, LLC First Lien Term Loan Services: Business Interest Rate 11.8% Cash Reference Rate and Spread SOFR+6.40% Floor 1.00% Maturity 7/22/27, Initial Acquisition Date 9/9/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Services: Business |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 11.80% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 6.40% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Jul. 22, 2027 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Sep. 09, 2022 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 993 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 979 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 977 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans AIS Holdco, LLC First Lien Term Loan A Banking, Finance, Insurance & Real Estate Interest Rate 10.6% Cash Reference Rate and Spread SOFR+5.00% Maturity 8/15/25, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Banking, Finance, Insurance & Real Estate |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 10.60% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 5.00% |  |  |  |  |
Maturity | [2],[22],[26] | Aug. 15, 2025 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Oct. 28, 2020 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 2,257 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 2,076 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 2,250 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans AIS Holdco, LLC First Lien Term Loan A Banking, Finance, Insurance & Real Estate Interest Rate 9.4% Cash Reference Rate and Spread L+5.00% Maturity 8/15/25, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Banking, Finance, Insurance & Real Estate |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 9.40% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 5.00% |  |  |
Maturity | [4],[23],[24] |  |  | Aug. 15, 2025 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Oct. 28, 2020 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 2,339 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 2,076 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 2,313 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans AMCP Pet Holdings, Inc. First Lien Term Loan Beverage, Food and Tobacco Interest Rate 11.0% Cash Reference Rate and Spread L+6.25% Floor 1.00% Maturity 10/6/26, Initial Acquisition Date 12/9/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Beverage, Food and Tobacco |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 11.00% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 6.25% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Oct. 06, 2026 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Dec. 09, 2020 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 4,900 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 4,836 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 4,741 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans AMCP Pet Holdings, Inc. First Lien Term Loan Beverage, Food and Tobacco Interest Rate 11.8% Cash + 0.8% PIK Reference Rate and Spread SOFR+6.25% Floor 1.00% Maturity 10/6/26, Initial Acquisition Date 12/9/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Beverage, Food and Tobacco |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 11.80% |  |  |  |  |
Interest Rate, PIK | [2],[22],[26] | 0.80% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 6.25% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Oct. 06, 2026 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Dec. 09, 2020 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 4,872 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 4,821 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 4,723 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans AMCP Pet Holdings, Inc. Revolving Loan Beverage, Food and Tobacco Interest Rate 10.9% Cash Reference Rate and Spread L+6.25% Floor 1.00% Maturity 10/6/26, Initial Acquisition Date 12/9/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[24] |  |  | Beverage, Food and Tobacco |  |  |
Interest Rate, Cash | [4],[24] |  |  | 10.90% |  |  |
Reference Rate and Spread | [4],[24],[25] |  |  | 6.25% |  |  |
Investment, Interest Rate, Floor | [4],[24] |  |  | 1.00% |  |  |
Maturity | [4],[24] |  |  | Oct. 06, 2026 |  |  |
Initial Acquisition Date | [4],[24] |  |  | Dec. 09, 2020 |  |  |
Par/ Shares | [4],[24] |  |  | $ 1,000 |  |  |
Cost/Amortized Cost | [4],[24] |  |  | 987 |  |  |
Fair Value | [4],[6],[24] |  |  | $ 968 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans AMCP Pet Holdings, Inc. Revolving Loan Beverage, Food and Tobacco Interest Rate 13.3% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 10/6/26, Initial Acquisition Date 12/9/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[32] | Beverage, Food and Tobacco |  |  |  |  |
Interest Rate, Cash | [2],[22],[32] | 13.30% |  |  |  |  |
Reference Rate and Spread | [2],[22],[27],[32] | 7.00% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[32] | 1.00% |  |  |  |  |
Maturity | [2],[22],[32] | Oct. 06, 2026 |  |  |  |  |
Initial Acquisition Date | [2],[22],[32] | Dec. 09, 2020 |  |  |  |  |
Par/ Shares | [2],[22],[32] | $ 375 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[32] | 365 |  |  |  |  |
Fair Value | [2],[5],[22],[32] | $ 345 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans AP Core Holdings II, LLC First Lien Term Loan One Media: Diversified & Production Interest Rate 9.9% Cash Reference Rate and Spread L+5.50% Floor 0.75% Maturity 7/21/27, Initial Acquisition Date 7/21/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [23],[24] |  |  | Media: Diversified & Production |  |  |
Interest Rate, Cash | [23],[24] |  |  | 9.90% |  |  |
Reference Rate and Spread | [23],[24],[25] |  |  | 5.50% |  |  |
Investment, Interest Rate, Floor | [23],[24] |  |  | 0.75% |  |  |
Maturity | [23],[24] |  |  | Jul. 21, 2027 |  |  |
Initial Acquisition Date | [23],[24] |  |  | Jul. 21, 2021 |  |  |
Par/ Shares | [23],[24] |  |  | $ 3,093 |  |  |
Cost/Amortized Cost | [23],[24] |  |  | 3,064 |  |  |
Fair Value | [6],[23],[24] |  |  | $ 2,813 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans AP Core Holdings II, LLC First Lien Term Loan Two Media: Diversified & Production Interest Rate 9.9% Cash Reference Rate and Spread L+5.50% Floor 0.75% Maturity 7/21/27, Initial Acquisition Date 7/21/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [23],[24] |  |  | Media: Diversified & Production |  |  |
Interest Rate, Cash | [23],[24] |  |  | 9.90% |  |  |
Reference Rate and Spread | [23],[24],[25] |  |  | 5.50% |  |  |
Investment, Interest Rate, Floor | [23],[24] |  |  | 0.75% |  |  |
Maturity | [23],[24] |  |  | Jul. 21, 2027 |  |  |
Initial Acquisition Date | [23],[24] |  |  | Jul. 21, 2021 |  |  |
Par/ Shares | [23],[24] |  |  | $ 2,000 |  |  |
Cost/Amortized Cost | [23],[24] |  |  | 1,977 |  |  |
Fair Value | [6],[23],[24] |  |  | $ 1,809 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accordion Partners LLC Delayed Draw Term Loan Finance Interest Rate 11.6% Reference Rate and Spread SOFR+6.25% Floor 0.75% Cash Maturity 8/29/29, Initial Acquisition Date 8/31/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Finance |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 11.60% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 6.25% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 0.75% |  |  |  |  |
Maturity | [2],[22],[26] | Aug. 29, 2029 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Aug. 31, 2022 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 872 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 864 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 867 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accordion Partners LLC Delayed Draw Term Loan Finance Interest Rate 11.9% Cash Reference Rate and Spread SOFR+6.50% Floor 0.75% Maturity 8/29/29, Initial Acquisition Date 8/31/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Finance |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 11.90% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 6.50% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 0.75% |  |  |  |  |
Maturity | [2],[22],[26] | Aug. 29, 2029 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Aug. 31, 2022 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 696 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 689 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 692 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accordion Partners LLC Delayed Draw Term Loan One Finance Interest Rate 1.0% Cash Floor 0.75% Maturity 8/29/29, Initial Acquisition Date 8/31/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24],[33] |  |  | Finance |  |  |
Interest Rate, Cash | [4],[23],[24],[33] |  |  | 1.00% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24],[33] |  |  | 0.75% |  |  |
Maturity | [4],[23],[24],[33] |  |  | Aug. 29, 2029 |  |  |
Initial Acquisition Date | [4],[23],[24],[33] |  |  | Aug. 31, 2022 |  |  |
Cost/Amortized Cost | [4],[23],[24],[33] |  |  | $ 7 |  |  |
Fair Value | [4],[6],[23],[24],[33] |  |  | $ (13) |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accordion Partners LLC Delayed Draw Term Loan Two Finance Interest Rate 1.0% Cash Floor 0.75% Maturity 8/29/29, Initial Acquisition Date 8/31/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24],[33] |  |  | Finance |  |  |
Interest Rate, Cash | [4],[23],[24],[33] |  |  | 1.00% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24],[33] |  |  | 0.75% |  |  |
Maturity | [4],[23],[24],[33] |  |  | Aug. 29, 2029 |  |  |
Initial Acquisition Date | [4],[23],[24],[33] |  |  | Aug. 31, 2022 |  |  |
Cost/Amortized Cost | [4],[23],[24],[33] |  |  | $ 9 |  |  |
Fair Value | [4],[6],[23],[24],[33] |  |  | $ (16) |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accordion Partners LLC Revolver Finance Interest Rate 0.5% Cash Floor 0.75% Maturity 8/31/28, Initial Acquisition Date 8/31/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | Finance | [2],[22],[32] | Finance | [4],[24],[33] |  |
Interest Rate, Cash |  | 0.50% | [2],[22],[32] | 0.50% | [4],[24],[33] |  |
Investment, Interest Rate, Floor |  | 0.75% | [2],[22],[32] | 0.75% | [4],[24],[33] |  |
Maturity |  | Aug. 31, 2028 | [2],[22],[32] | Aug. 31, 2028 | [4],[24],[33] |  |
Initial Acquisition Date |  | Aug. 31, 2022 | [2],[22],[32] | Aug. 31, 2022 | [4],[24],[33] |  |
Cost/Amortized Cost |  | $ (28) | [2],[22],[32] | $ 33 | [4],[24],[33] |  |
Fair Value |  | $ (9) | [2],[5],[22],[32] | $ (29) | [4],[6],[24],[33] |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accordion Partners LLC Term Loan Finance Interest Rate 10.8% Cash Reference Rate and Spread SOFR+6.25% Floor 0.75% Maturity 8/29/29, Initial Acquisition Date 8/31/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Finance |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 10.80% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 6.25% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 0.75% |  |  |
Maturity | [4],[23],[24] |  |  | Aug. 29, 2029 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Aug. 31, 2022 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 7,988 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 7,817 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 7,839 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accordion Partners LLC Term Loan Finance Interest Rate 11.6% Cash Reference Rate and Spread SOFR+6.25% Floor 0.75% Maturity 8/29/29, Initial Acquisition Date 8/31/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Finance |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 11.60% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 6.25% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 0.75% |  |  |  |  |
Maturity | [2],[22],[26] | Aug. 29, 2029 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Aug. 31, 2022 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 7,928 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 7,778 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 7,881 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accurate Background, LLC First Lien Term Loan Services: Business Interest Rate 10.7% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 3/26/27, Initial Acquisition Date 9/7/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Services: Business |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 10.70% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 6.00% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Mar. 26, 2027 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Sep. 07, 2022 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 1,496 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 1,378 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 1,444 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accurate Background, LLC First Lien Term Loan Services: Business Interest Rate 11.7% Cash Reference Rate and Spread SOFR+6.00% Floor 1.00% Maturity 3/26/27, Initial Acquisition Date 9/7/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Services: Business |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 11.70% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 6.00% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Mar. 26, 2027 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Sep. 07, 2022 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 1,485 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 1,388 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 1,435 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accurate Background, LLC Term Loan Services: Business Interest Rate 11.7% Cash Reference Rate and Spread SOFR+6.00% Floor 1.00% Maturity 3/26/27, Initial Acquisition Date 10/20/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Services: Business |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 11.70% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 6.00% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Mar. 26, 2027 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Oct. 20, 2021 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 2,939 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 2,765 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 2,840 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accurate Background, LLC Term Loan Services: Business Interest Rate 9.7% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 3/26/27, Initial Acquisition Date 10/20/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Services: Business |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 9.70% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 6.00% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Mar. 26, 2027 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Oct. 20, 2021 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 2,962 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 2,748 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 2,858 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Advantage Capital Holdings LLC Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 12.0% Cash Maturity 4/14/27, Initial Acquisition Date 4/14/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Banking, Finance, Insurance & Real Estate |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 12.00% |  |  |
Maturity | [4],[23],[24] |  |  | Apr. 14, 2027 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Apr. 14, 2022 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 13,347 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 13,347 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 12,964 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Advantage Capital Holdings LLC Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 8.0% Cash + 5.0% PIK Maturity 4/14/27, Initial Acquisition Date 4/14/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Banking, Finance, Insurance & Real Estate |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 8.00% |  |  |  |  |
Interest Rate, PIK | [2],[22],[26] | 5.00% |  |  |  |  |
Maturity | [2],[22],[26] | Apr. 14, 2027 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Apr. 14, 2022 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 13,684 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 13,684 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 13,223 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans American Academy Holdings, LLC Delayed Draw Term Loan Healthcare & Pharmaceuticals Interest Rate 11.2% Cash + 5.3% PIK Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 1/1/25, Initial Acquisition Date 3/1/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Healthcare & Pharmaceuticals |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 11.20% |  |  |  |  |
Interest Rate, PIK | [2],[22],[26] | 5.30% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 5.75% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Jan. 01, 2025 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Mar. 01, 2022 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 612 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 609 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 615 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans American Academy Holdings, LLC Delayed Draw Term Loan Services: Consumer Interest Rate 9.1% Cash + 6.3% PIK Reference Rate and Spread L+4.75% Floor 1.00% Maturity 1/1/25, Initial Acquisition Date 3/1/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Services: Consumer |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 9.10% |  |  |
Interest Rate, PIK | [4],[23],[24] |  |  | 6.30% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 4.75% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Jan. 01, 2025 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Mar. 01, 2022 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 593 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 589 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 582 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans American Academy Holdings, LLC First Lien Term Loan Healthcare & Pharmaceuticals Interest Rate 11.2% Cash + 5.3% PIK Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 1/1/25, Initial Acquisition Date 3/1/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22] | Healthcare & Pharmaceuticals |  |  |  |  |
Interest Rate, Cash | [2],[22] | 11.20% |  |  |  |  |
Interest Rate, PIK | [2],[22] | 5.30% |  |  |  |  |
Reference Rate and Spread | [2],[22],[27] | 5.75% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22] | 1.00% |  |  |  |  |
Maturity | [2],[22] | Jan. 01, 2025 |  |  |  |  |
Initial Acquisition Date | [2],[22] | Mar. 01, 2022 |  |  |  |  |
Par/ Shares | [2],[22] | $ 3,083 |  |  |  |  |
Cost/Amortized Cost | [2],[22] | 3,070 |  |  |  |  |
Fair Value | [2],[5],[22] | $ 3,098 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans American Academy Holdings, LLC First Lien Term Loan Services: Consumer Interest Rate 9.1% Cash + 6.3% PIK Reference Rate and Spread L+4.75% Floor 1.00% Maturity 1/1/25, Initial Acquisition Date 3/1/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Services: Consumer |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 9.10% |  |  |
Interest Rate, PIK | [4],[23],[24] |  |  | 6.30% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 4.75% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Jan. 01, 2025 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Mar. 01, 2022 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 2,990 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 2,969 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 2,934 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans American Academy Holdings, LLC Term Loan Second Lien Services: Consumer Interest Rate 14.5% PIK Maturity 3/1/28, Initial Acquisition Date 3/1/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[24] |  |  | Services: Consumer |  |  |
Interest Rate, PIK | [4],[24] |  |  | 14.50% |  |  |
Maturity | [4],[24] |  |  | Mar. 01, 2028 |  |  |
Initial Acquisition Date | [4],[24] |  |  | Mar. 01, 2022 |  |  |
Par/ Shares | [4],[24] |  |  | $ 5,124 |  |  |
Cost/Amortized Cost | [4],[24] |  |  | 5,007 |  |  |
Fair Value | [4],[6],[24] |  |  | $ 4,164 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Analogic Corporation First Lien Term Loan A Electronics Interest Rate 9.7% Cash Reference Rate and Spread L+5.25% Floor 1.00% Maturity 6/22/24, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Electronics |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 9.70% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 5.25% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Jun. 22, 2024 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Oct. 28, 2020 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 3,484 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 3,295 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 3,353 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Analogic Corporation Revolver Electronics Interest Rate 9.7% Cash Reference Rate and Spread L+5.25% Floor 1.00% Maturity 6/22/23, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24],[33] |  |  | Electronics |  |  |
Interest Rate, Cash | [4],[23],[24],[33] |  |  | 9.70% |  |  |
Reference Rate and Spread | [4],[23],[24],[25],[33] |  |  | 5.25% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24],[33] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24],[33] |  |  | Jun. 22, 2023 |  |  |
Initial Acquisition Date | [4],[23],[24],[33] |  |  | Oct. 28, 2020 |  |  |
Par/ Shares | [4],[23],[24],[33] |  |  | $ 179 |  |  |
Cost/Amortized Cost | [4],[23],[24],[33] |  |  | 179 |  |  |
Fair Value | [4],[6],[23],[24],[33] |  |  | $ 172 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Ancile Solutions, Inc. First Lien Term Loan High Tech Industries Interest Rate 11.8% Cash + 3.0% PIK Reference Rate and Spread L+7.00% Floor 1.00% Maturity 6/11/26, Initial Acquisition Date 6/11/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | High Tech Industries |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 11.80% |  |  |
Interest Rate, PIK | [4],[23],[24] |  |  | 3.00% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 7.00% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Jun. 11, 2026 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Jun. 11, 2021 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 6,701 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 6,569 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 6,567 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Ancile Solutions, Inc. First Lien Term Loan High Tech Industries Interest Rate 15.7% Cash Reference Rate and Spread SOFR+10.00% Floor 1.00% Maturity 6/11/26, Initial Acquisition Date 6/11/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | High Tech Industries |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 15.70% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 10.00% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Jun. 11, 2026 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Jun. 11, 2021 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 6,318 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 6,220 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 6,301 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Anthem Sports & Entertainment Inc. Revolver Media: Broadcasting & Subscription Industries Interest Rate 14.2% Cash Reference Rate and Spread L+9.50% Floor 1.00% Maturity 6/30/23, Initial Acquisition Date 8/9/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate, Cash | [4],[24] |  |  | 14.20% |  |  |
Reference Rate and Spread | [4],[24],[25] |  |  | 9.50% |  |  |
Investment, Interest Rate, Floor | [4],[24] |  |  | 1.00% |  |  |
Maturity | [4],[24] |  |  | Jun. 30, 2023 |  |  |
Initial Acquisition Date | [4],[24] |  |  | Aug. 09, 2022 |  |  |
Par/ Shares | [4],[24] |  |  | $ 500 |  |  |
Cost/Amortized Cost | [4],[24] |  |  | 500 |  |  |
Fair Value | [4],[6],[24] |  |  | $ 464 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Anthem Sports & Entertainment Inc. Revolver Media: Broadcasting & Subscription Interest 15.2% Cash Reference Rate and Spread SOFR+9.50% Floor 1.00% Maturity 6/30/24, Initial Acquisition Date 8/9/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22] | Media: Broadcasting & Subscription |  |  |  |  |
Interest Rate, PIK | [2],[22] | 15.20% |  |  |  |  |
Reference Rate and Spread | [2],[22],[27] | 9.50% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22] | 1.00% |  |  |  |  |
Maturity | [2],[22] | Jun. 30, 2024 |  |  |  |  |
Initial Acquisition Date | [2],[22] | Aug. 09, 2022 |  |  |  |  |
Par/ Shares | [2],[22] | $ 530 |  |  |  |  |
Cost/Amortized Cost | [2],[22] | 530 |  |  |  |  |
Fair Value | [2],[5],[22] | $ 459 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Anthem Sports & Entertainment Inc. Revolver Media: Broadcasting & Subscription Interest Rate 14.2% Cash Reference Rate and Spread L+9.50% Floor 1.00% Maturity 11/15/26, Initial Acquisition Date 11/15/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[24],[33] |  |  | Media: Broadcasting & Subscription |  |  |
Interest Rate, Cash | [4],[24],[33] |  |  | 14.20% |  |  |
Reference Rate and Spread | [4],[24],[25],[33] |  |  | 9.50% |  |  |
Investment, Interest Rate, Floor | [4],[24],[33] |  |  | 1.00% |  |  |
Maturity | [4],[24],[33] |  |  | Nov. 15, 2026 |  |  |
Initial Acquisition Date | [4],[24],[33] |  |  | Nov. 15, 2021 |  |  |
Par/ Shares | [4],[24],[33] |  |  | $ 500 |  |  |
Cost/Amortized Cost | [4],[24],[33] |  |  | 490 |  |  |
Fair Value | [4],[6],[24],[33] |  |  | $ 461 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Anthem Sports & Entertainment Inc. Revolver Media: Broadcasting & Subscription Interest Rate 14.2% Cash Reference Rate and Spread L+9.50% Floor 1.00% Maturity 6/30/23, Initial Acquisition Date 8/9/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[24] |  |  | Media: Broadcasting & Subscription |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Anthem Sports & Entertainment Inc. Revolver Media: Broadcasting & Subscription Interest Rate 15.2% Cash Reference Rate and Spread SOFR+9.50% Floor 1.00% Maturity 11/15/26, Initial Acquisition Date 11/15/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[32] | Media: Broadcasting & Subscription |  |  |  |  |
Interest Rate, PIK | [2],[22],[32] | 15.20% |  |  |  |  |
Reference Rate and Spread | [2],[22],[27],[32] | 9.50% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[32] | 1.00% |  |  |  |  |
Maturity | [2],[22],[32] | Nov. 15, 2026 |  |  |  |  |
Initial Acquisition Date | [2],[22],[32] | Nov. 15, 2021 |  |  |  |  |
Par/ Shares | [2],[22],[32] | $ 1,051 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[32] | 1,034 |  |  |  |  |
Fair Value | [2],[5],[22],[32] | $ 898 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Anthem Sports & Entertainment Inc. Revolver Media: Broadcasting & Subscription Interest Rate 16.0% Cash Reference Rate and Spread PRIME+8.50% Floor 1.00% Maturity 11/15/26, Initial Acquisition Date 11/15/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[24] |  |  | Media: Broadcasting & Subscription |  |  |
Interest Rate, Cash | [4],[24] |  |  | 16.00% |  |  |
Reference Rate and Spread | [4],[24],[25] |  |  | 8.50% |  |  |
Investment, Interest Rate, Floor | [4],[24] |  |  | 1.00% |  |  |
Maturity | [4],[24] |  |  | Nov. 15, 2026 |  |  |
Initial Acquisition Date | [4],[24] |  |  | Nov. 15, 2021 |  |  |
Par/ Shares | [4],[24] |  |  | $ 500 |  |  |
Cost/Amortized Cost | [4],[24] |  |  | 490 |  |  |
Fair Value | [4],[6],[24] |  |  | $ 461 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Anthem Sports & Entertainment Inc. Term Loan Media: Broadcasting & Subscription Interest Rate 11.5% Cash + 2.8% PIK Reference Rate and Spread L+6.75% Floor 1.00% Maturity 11/15/26, Initial Acquisition Date 11/15/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Media: Broadcasting & Subscription |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 11.50% |  |  |
Interest Rate, PIK | [4],[23],[24] |  |  | 2.80% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 6.75% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Nov. 15, 2026 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Nov. 15, 2021 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 11,815 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 11,593 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 10,974 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Anthem Sports & Entertainment Inc. Term Loan Media: Broadcasting & Subscription Interest Rate 3.0% Cash + 12.2% PIK Reference Rate and Spread SOFR+3.00% Floor 1.00% Maturity 11/15/26, Initial Acquisition Date 11/15/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Media: Broadcasting & Subscription |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 3.00% |  |  |  |  |
Interest Rate, PIK | [2],[22],[26] | 12.20% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 3.00% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Nov. 15, 2026 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Nov. 15, 2021 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 12,526 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 12,348 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 10,835 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Appfire Technologies, LLC Term Loan High Tech Industries Interest Rate 11.0% Cash Reference Rate and Spread SOFR+5.50% Floor 1.00% Maturity 3/9/27, Initial Acquisition Date 12/20/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | High Tech Industries |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 11.00% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 5.50% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Mar. 09, 2027 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Dec. 20, 2021 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 5,909 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 5,902 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 5,865 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Appfire Technologies, LLC Term Loan High Tech Industries Interest Rate 9.5% Cash Reference Rate and Spread SOFR+5.50% Floor 1.00% Maturity 3/9/27, Initial Acquisition Date 12/20/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | High Tech Industries |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 9.50% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 5.50% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Mar. 09, 2027 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Dec. 20, 2021 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 5,954 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 5,946 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 5,861 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans BW NHHC Holdco Inc. First Lien Term Loan Healthcare & Pharmaceuticals Interest Rate 12.0% Cash Reference Rate and Spread SOFR+7.50% Floor 2.00% Maturity 1/15/26, Initial Acquisition Date 12/21/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[24] |  |  | Healthcare & Pharmaceuticals |  |  |
Interest Rate, Cash | [4],[24] |  |  | 12.00% |  |  |
Reference Rate and Spread | [4],[24],[25] |  |  | 7.50% |  |  |
Investment, Interest Rate, Floor | [4],[24] |  |  | 2.00% |  |  |
Maturity | [4],[24] |  |  | Jan. 15, 2026 |  |  |
Initial Acquisition Date | [4],[24] |  |  | Dec. 21, 2022 |  |  |
Par/ Shares | [4],[24] |  |  | $ 952 |  |  |
Cost/Amortized Cost | [4],[24] |  |  | 942 |  |  |
Fair Value | [4],[6],[24] |  |  | $ 942 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans BW NHHC Holdco Inc. First Lien Term Loan Healthcare & Pharmaceuticals Interest Rate 12.9% Cash Reference Rate and Spread SOFR+7.50% Floor 2.00% Maturity 1/15/26, Initial Acquisition Date 12/21/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [22] | Healthcare & Pharmaceuticals |  |  |  |  |
Interest Rate, Cash | [22] | 12.90% |  |  |  |  |
Reference Rate and Spread | [22],[27] | 7.50% |  |  |  |  |
Investment, Interest Rate, Floor | [22] | 2.00% |  |  |  |  |
Maturity | [22] | Jan. 15, 2026 |  |  |  |  |
Initial Acquisition Date | [22] | Dec. 21, 2022 |  |  |  |  |
Par/ Shares | [22] | $ 952 |  |  |  |  |
Cost/Amortized Cost | [22] | 945 |  |  |  |  |
Fair Value | [5],[22] | $ 961 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Beta Plus Technologies, Inc. First Lien Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 8.9% Cash Reference Rate and Spread SOFR+4.75% Maturity 7/1/29, Initial Acquisition Date 7/1/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Banking, Finance, Insurance & Real Estate |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 8.90% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 4.75% |  |  |
Maturity | [4],[23],[24] |  |  | Jul. 01, 2029 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Jul. 01, 2022 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 15,960 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 15,664 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 15,564 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Beta Plus Technologies, Inc. Revolver Banking, Finance, Insurance & Real Estate Interest Rate 0.4% Cash Maturity 7/1/27, Initial Acquisition Date 7/1/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[24],[33] |  |  | Banking, Finance, Insurance & Real Estate |  |  |
Interest Rate, Cash | [4],[24],[33] |  |  | 0.40% |  |  |
Maturity | [4],[24],[33] |  |  | Jul. 01, 2027 |  |  |
Initial Acquisition Date | [4],[24],[33] |  |  | Jul. 01, 2022 |  |  |
Fair Value | [4],[6],[24],[33] |  |  | $ (96) |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans BetaNXT, Inc. First Lien Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 11.1% Cash Reference Rate and Spread SOFR+5.75% Maturity 7/1/29, Initial Acquisition Date 7/1/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Banking, Finance, Insurance & Real Estate |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 11.10% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 5.75% |  |  |  |  |
Maturity | [2],[22],[26] | Jul. 01, 2029 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Jul. 01, 2022 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 15,840 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 14,994 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 14,795 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans BetaNXT, Inc. Revolver Banking, Finance, Insurance & Real Estate Interest Rate 0.3% Cash Maturity 7/1/27, Initial Acquisition Date 7/1/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[32] | Banking, Finance, Insurance & Real Estate |  |  |  |  |
Interest Rate, Cash | [2],[22],[32] | 0.30% |  |  |  |  |
Maturity | [2],[22],[32] | Jul. 01, 2027 |  |  |  |  |
Initial Acquisition Date | [2],[22],[32] | Jul. 01, 2022 |  |  |  |  |
Fair Value | [2],[5],[22],[32] | $ (159) |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Bradshaw International Parent Corp. Revolver Consumer goods: Durable Interest Rate 0.5% Cash Floor 1.00% Maturity 10/21/26, Initial Acquisition Date 10/29/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | Consumer goods: Durable | [2],[22],[32] | Consumer goods: Durable | [4],[24],[33] |  |
Interest Rate, Cash |  | 0.50% | [2],[22],[32] | 0.50% | [4],[24],[33] |  |
Investment, Interest Rate, Floor |  | 1.00% | [2],[22],[32] | 1.00% | [4],[24],[33] |  |
Maturity |  | Oct. 21, 2026 | [2],[22],[32] | Oct. 21, 2026 | [4],[24],[33] |  |
Initial Acquisition Date |  | Oct. 29, 2021 | [2],[22],[32] | Oct. 29, 2021 | [4],[24],[33] |  |
Cost/Amortized Cost |  | $ 23 | [2],[22],[32] | $ 23 | [4],[24],[33] |  |
Fair Value |  | $ (25) | [2],[5],[22],[32] | $ (71) | [4],[6],[24],[33] |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Bradshaw International Parent Corp. Term Loan Consumer goods: Durable Interest Rate 10.2% Cash Reference Rate and Spread L+5.75% Floor 1.00% Maturity 10/21/27, Initial Acquisition Date 10/29/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Consumer goods: Durable |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 10.20% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 5.75% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Oct. 21, 2027 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Oct. 29, 2021 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 501 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 491 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 462 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Bradshaw International Parent Corp. Term Loan Consumer goods: Durable Interest Rate 11.2% Cash Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 10/21/27, Initial Acquisition Date 10/29/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Consumer goods: Durable |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 11.20% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 5.75% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Oct. 21, 2027 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Oct. 29, 2021 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 496 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 488 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 483 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Bristol Hospice Delayed Draw Term Loan Healthcare & Pharmaceuticals Interest Rate 10.1% Cash Reference Rate and Spread L+5.75% Floor 1.00% Maturity 12/22/26, Initial Acquisition Date 12/22/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24],[33] |  |  | Healthcare & Pharmaceuticals |  |  |
Interest Rate, Cash | [4],[23],[24],[33] |  |  | 10.10% |  |  |
Reference Rate and Spread | [4],[23],[24],[25],[33] |  |  | 5.75% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24],[33] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24],[33] |  |  | Dec. 22, 2026 |  |  |
Initial Acquisition Date | [4],[23],[24],[33] |  |  | Dec. 22, 2020 |  |  |
Par/ Shares | [4],[23],[24],[33] |  |  | $ 760 |  |  |
Cost/Amortized Cost | [4],[23],[24],[33] |  |  | 755 |  |  |
Fair Value | [4],[6],[23],[24],[33] |  |  | $ 735 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Bristol Hospice Delayed Draw Term Loan Healthcare & Pharmaceuticals Interest Rate 11.2% Cash Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 12/22/26, Initial Acquisition Date 12/22/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26],[32] | Healthcare & Pharmaceuticals |  |  |  |  |
Interest Rate, Cash | [2],[22],[26],[32] | 11.20% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27],[32] | 5.75% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26],[32] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26],[32] | Dec. 22, 2026 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26],[32] | Dec. 22, 2020 |  |  |  |  |
Par/ Shares | [2],[22],[26],[32] | $ 740 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26],[32] | 735 |  |  |  |  |
Fair Value | [2],[5],[22],[26],[32] | $ 718 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Bristol Hospice Unitranche Healthcare & Pharmaceuticals Interest Rate 10.1% Cash Reference Rate and Spread L+5.75% Floor 1.00% Maturity 12/22/26, Initial Acquisition Date 12/22/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Healthcare & Pharmaceuticals |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 10.10% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 5.75% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Dec. 22, 2026 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Dec. 22, 2020 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 2,135 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 2,106 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 2,070 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Bristol Hospice Unitranche Healthcare & Pharmaceuticals Interest Rate 11.9% Cash Reference Rate and Spread SOFR+6.50% Floor 1.00% Maturity 12/22/26, Initial Acquisition Date 12/22/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Healthcare & Pharmaceuticals |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 11.90% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 6.50% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Dec. 22, 2026 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Dec. 22, 2020 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 2,076 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 2,054 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 2,017 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans C.P. Converters, Inc. Seventh Amendment Acquisition Loan Chemicals, Plastics and Rubber Interest Rate 10.2% Cash Reference Rate and Spread L+6.50% Floor 1.00% Maturity 6/18/23, Initial Acquisition Date 6/26/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Chemicals, Plastics and Rubber |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 10.20% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 6.50% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Jun. 18, 2023 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Jun. 26, 2020 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 2,813 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 2,802 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 2,787 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans C.P. Converters, Inc. Seventh Amendment Acquisition Loan Chemicals, Plastics and Rubber Interest Rate 13.2% Cash Reference Rate and Spread SOFR+7.50% Floor 1.00% Maturity 9/30/24, Initial Acquisition Date 6/26/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Chemicals, Plastics and Rubber |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 13.20% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 7.50% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Sep. 30, 2024 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Jun. 26, 2020 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 2,605 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 2,605 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 2,602 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans C.P. Converters, Inc. Term Loan Chemicals, Plastics and Rubber Interest Rate 13.0% Cash Reference Rate and Spread SOFR+7.50% Floor 1.00% Maturity 9/30/24, Initial Acquisition Date 7/29/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Chemicals, Plastics and Rubber |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 13.00% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 7.50% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Sep. 30, 2024 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Jul. 29, 2021 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 1,006 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 1,006 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 1,005 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans C.P. Converters, Inc. Term Loan Chemicals, Plastics and Rubber Interest Rate 13.2% Cash Reference Rate and Spread SOFR+7.50% Floor 1.00% Maturity 9/30/24, Initial Acquisition Date 11/17/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Chemicals, Plastics and Rubber |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 13.20% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 7.50% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Sep. 30, 2024 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Nov. 17, 2021 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 6,101 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 6,101 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 6,094 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans C.P. Converters, Inc. Term Loan Chemicals, Plastics and Rubber Interest Rate 9.7% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 6/18/23, Initial Acquisition Date 11/17/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Chemicals, Plastics and Rubber |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 9.70% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 6.00% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Jun. 18, 2023 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Nov. 17, 2021 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 6,583 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 6,564 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 6,501 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans C.P. Converters, Inc. Term Loan Chemicals, Plastics and Rubber Interest Rate 9.7% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 6/18/23, Initial Acquisition Date 7/29/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Chemicals, Plastics and Rubber |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 9.70% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 6.00% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Jun. 18, 2023 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Jul. 29, 2021 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 1,086 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 1,082 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 1,072 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans CB Midco, LLC Term Loan Consumer goods: Durable Interest Rate 10.5% Cash Reference Rate and Spread L+5.75% Floor 1.00% Maturity 9/27/27, Initial Acquisition Date 10/8/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Consumer goods: Durable |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 10.50% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 5.75% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Sep. 27, 2027 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Oct. 08, 2021 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 3,950 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 3,918 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 3,685 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans CB Midco, LLC Term Loan Consumer goods: Durable Interest Rate 11.2% Cash Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 9/27/27, Initial Acquisition Date 10/8/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Consumer goods: Durable |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 11.20% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 5.75% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Sep. 27, 2027 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Oct. 08, 2021 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 3,812 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 3,787 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 3,465 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Cenexel Clinical Research, Inc. Term Loan Healthcare & Pharmaceuticals Interest Rate 10.9% Cash Reference Rate and Spread SOFR+6.50% Floor 1.00% Maturity 11/8/25, Initial Acquisition Date 6/15/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Healthcare & Pharmaceuticals |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 10.90% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 6.50% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Nov. 08, 2025 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Jun. 15, 2022 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 6,904 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 6,846 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 6,870 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Cenexel Clinical Research, Inc. Term Loan Healthcare & Pharmaceuticals Interest Rate 11.4% Cash Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 11/8/25, Initial Acquisition Date 6/15/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Healthcare & Pharmaceuticals |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 11.40% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 5.75% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Nov. 08, 2025 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Jun. 15, 2022 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 5,773 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 5,737 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 5,752 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Centric Brands Inc. Revolver Machinery (Non-Agrclt/Constr/Electr) Interest Rate 0.8% Cash Floor 1.00% Maturity 10/9/24, Initial Acquisition Date 8/22/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26],[32] | Machinery (Non-Agrclt/Constr/Electr) |  |  |  |  |
Interest Rate, Cash | [2],[22],[26],[32] | 0.80% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26],[32] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26],[32] | Oct. 09, 2024 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26],[32] | Aug. 22, 2022 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26],[32] | $ 1 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Centric Brands Inc. Revolver Machinery (Non-Agrclt/Constr/Electr) Interest Rate 10.1% Cash Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 10/9/24, Initial Acquisition Date 8/22/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24],[33] |  |  | Machinery (Non-Agrclt/Constr/Electr) |  |  |
Interest Rate, Cash | [4],[23],[24],[33] |  |  | 10.10% |  |  |
Reference Rate and Spread | [4],[23],[24],[25],[33] |  |  | 5.75% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24],[33] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24],[33] |  |  | Oct. 09, 2024 |  |  |
Initial Acquisition Date | [4],[23],[24],[33] |  |  | Aug. 22, 2022 |  |  |
Par/ Shares | [4],[23],[24],[33] |  |  | $ 39 |  |  |
Cost/Amortized Cost | [4],[23],[24],[33] |  |  | 37 |  |  |
Fair Value | [4],[6],[23],[24],[33] |  |  | $ 39 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Centric Brands Inc. Revolver Machinery (Non-Agrclt/Constr/Electr) Interest Rate 11.1% Cash Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 10/9/24, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26],[32] | Machinery (Non-Agrclt/Constr/Electr) |  |  |  |  |
Interest Rate, Cash | [2],[22],[26],[32] | 11.10% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27],[32] | 5.75% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26],[32] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26],[32] | Oct. 09, 2024 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26],[32] | Oct. 28, 2020 |  |  |  |  |
Par/ Shares | [2],[22],[26],[32] | $ 855 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26],[32] | 837 |  |  |  |  |
Fair Value | [2],[5],[22],[26],[32] | $ 855 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Centric Brands Inc. Revolver Machinery (Non-Agrclt/Constr/Electr) Interest Rate 9.7% Cash Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 10/9/24, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24],[33] |  |  | Machinery (Non-Agrclt/Constr/Electr) |  |  |
Interest Rate, Cash | [4],[23],[24],[33] |  |  | 9.70% |  |  |
Reference Rate and Spread | [4],[23],[24],[25],[33] |  |  | 5.75% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24],[33] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24],[33] |  |  | Oct. 09, 2024 |  |  |
Initial Acquisition Date | [4],[23],[24],[33] |  |  | Oct. 28, 2020 |  |  |
Par/ Shares | [4],[23],[24],[33] |  |  | $ 642 |  |  |
Cost/Amortized Cost | [4],[23],[24],[33] |  |  | 609 |  |  |
Fair Value | [4],[6],[23],[24],[33] |  |  | $ 642 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Centric Brands Inc. Term Loan Machinery (Non-Agrclt/Constr/Electr) Interest Rate 12.4% Cash Reference Rate and Spread SOFR+7.00% Maturity 10/9/25, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Machinery (Non-Agrclt/Constr/Electr) |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 12.40% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 7.00% |  |  |  |  |
Maturity | [2],[22],[26] | Oct. 09, 2025 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Oct. 28, 2020 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 10,302 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 9,575 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 9,647 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Centric Brands Inc. Term Loan Machinery (Non-Agrclt/Constr/Electr) Interest Rate 6.8% Cash + 6.5% PIK Reference Rate and Spread SOFR+2.50% Maturity 10/9/25, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Machinery (Non-Agrclt/Constr/Electr) |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 6.80% |  |  |
Interest Rate, PIK | [4],[23],[24] |  |  | 6.50% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 2.50% |  |  |
Maturity | [4],[23],[24] |  |  | Oct. 09, 2025 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Oct. 28, 2020 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 9,810 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 8,815 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 8,610 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Circustrix Holdings, LLC Delayed Draw Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 9.9% Cash Reference Rate and Spread L+5.50% Floor 1.00% Maturity 7/16/23, Initial Acquisition Date 1/11/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Banking, Finance, Insurance & Real Estate |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 9.90% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 5.50% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Jul. 16, 2023 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Jan. 11, 2021 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 461 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 461 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 461 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Circustrix Holdings, LLC Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 9.9% Cash Reference Rate and Spread L+5.50% Floor 1.00% Maturity 1/26/24, Initial Acquisition Date 10/1/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Banking, Finance, Insurance & Real Estate |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 9.90% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 5.50% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Jan. 26, 2024 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Oct. 01, 2021 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 6,655 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 6,117 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 6,508 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Circustrix Holdings, LLC Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 9.9% Cash Reference Rate and Spread L+5.50% Floor 1.00% Maturity 7/16/23, Initial Acquisition Date 1/11/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Banking, Finance, Insurance & Real Estate |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 9.90% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 5.50% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Jul. 16, 2023 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Jan. 11, 2021 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 465 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 465 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 465 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Coastal Screen and Rail, LLC Term Loan Construction & Building Interest Rate 13.0% Cash Maturity 12/31/22, Initial Acquisition Date 6/9/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[24] |  |  | Construction & Building |  |  |
Interest Rate, Cash | [4],[24] |  |  | 13.00% |  |  |
Maturity | [4],[24] |  |  | Dec. 31, 2022 |  |  |
Initial Acquisition Date | [4],[24] |  |  | Jun. 09, 2021 |  |  |
Par/ Shares | [4],[24] |  |  | $ 850 |  |  |
Cost/Amortized Cost | [4],[24] |  |  | 850 |  |  |
Fair Value | [4],[6],[24] |  |  | $ 850 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Critical Nurse Staffing, LLC Delayed Draw Term Loan Healthcare & Pharmaceuticals Interest Rate 10.7% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 10/30/26, Initial Acquisition Date 11/1/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24],[33] |  |  | Healthcare & Pharmaceuticals |  |  |
Interest Rate, Cash | [4],[23],[24],[33] |  |  | 10.70% |  |  |
Reference Rate and Spread | [4],[23],[24],[25],[33] |  |  | 6.00% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24],[33] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24],[33] |  |  | Oct. 30, 2026 |  |  |
Initial Acquisition Date | [4],[23],[24],[33] |  |  | Nov. 01, 2021 |  |  |
Par/ Shares | [4],[23],[24],[33] |  |  | $ 631 |  |  |
Cost/Amortized Cost | [4],[23],[24],[33] |  |  | 598 |  |  |
Fair Value | [4],[6],[23],[24],[33] |  |  | $ 584 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Critical Nurse Staffing, LLC Delayed Draw Term Loan Healthcare & Pharmaceuticals Interest Rate 11.3% Cash Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 10/30/26, Initial Acquisition Date 11/1/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26],[32] | Healthcare & Pharmaceuticals |  |  |  |  |
Interest Rate, Cash | [2],[22],[26],[32] | 11.30% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27],[32] | 5.75% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26],[32] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26],[32] | Oct. 30, 2026 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26],[32] | Nov. 01, 2021 |  |  |  |  |
Par/ Shares | [2],[22],[26],[32] | $ 626 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26],[32] | 594 |  |  |  |  |
Fair Value | [2],[5],[22],[26],[32] | $ 626 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Critical Nurse Staffing, LLC Revolver Healthcare & Pharmaceuticals Interest Rate 0.5% Cash Floor 1.00% Maturity 10/30/26, Initial Acquisition Date 11/1/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[32] | Healthcare & Pharmaceuticals |  |  |  |  |
Interest Rate, Cash | [2],[22],[32] | 0.50% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[32] | 1.00% |  |  |  |  |
Maturity | [2],[22],[32] | Oct. 30, 2026 |  |  |  |  |
Initial Acquisition Date | [2],[22],[32] | Nov. 01, 2021 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[32] | $ 35 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Critical Nurse Staffing, LLC Revolver Healthcare & Pharmaceuticals Interest Rate 10.7% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 10/30/26, Initial Acquisition Date 11/1/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[24],[33] |  |  | Healthcare & Pharmaceuticals |  |  |
Interest Rate, Cash | [4],[24],[33] |  |  | 10.70% |  |  |
Reference Rate and Spread | [4],[24],[25],[33] |  |  | 6.00% |  |  |
Investment, Interest Rate, Floor | [4],[24],[33] |  |  | 1.00% |  |  |
Maturity | [4],[24],[33] |  |  | Oct. 30, 2026 |  |  |
Initial Acquisition Date | [4],[24],[33] |  |  | Nov. 01, 2021 |  |  |
Par/ Shares | [4],[24],[33] |  |  | $ 600 |  |  |
Cost/Amortized Cost | [4],[24],[33] |  |  | 565 |  |  |
Fair Value | [4],[6],[24],[33] |  |  | $ 575 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Critical Nurse Staffing, LLC Term Loan Healthcare & Pharmaceuticals Interest Rate 10.5% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 10/30/26, Initial Acquisition Date 11/1/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Healthcare & Pharmaceuticals |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 10.50% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 6.00% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Oct. 30, 2026 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Nov. 01, 2021 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 8,165 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 8,056 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 8,063 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Critical Nurse Staffing, LLC Term Loan Healthcare & Pharmaceuticals Interest Rate 11.3% Cash Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 10/30/26, Initial Acquisition Date 11/1/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Healthcare & Pharmaceuticals |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 11.30% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 5.75% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Oct. 30, 2026 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Nov. 01, 2021 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 8,103 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 8,016 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 8,103 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Datalink, LLC First Lien Term Loan Healthcare & Pharmaceuticals Interest Rate 11.5% Cash Reference Rate and Spread L+6.75% Floor 1.00% Maturity 11/23/26, Initial Acquisition Date 12/8/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Healthcare & Pharmaceuticals |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 11.50% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 6.75% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Nov. 23, 2026 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Dec. 08, 2020 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 2,744 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 2,695 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 2,724 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Datalink, LLC First Lien Term Loan Healthcare & Pharmaceuticals Interest Rate 12.2% Cash Reference Rate and Spread SOFR+6.75% Floor 1.00% Maturity 11/23/26, Initial Acquisition Date 12/8/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Healthcare & Pharmaceuticals |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 12.20% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 6.75% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Nov. 23, 2026 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Dec. 08, 2020 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 2,722 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 2,683 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 2,732 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Dentive, LLC Delayed Draw Term Loan - First Lien Healthcare & Pharmaceuticals Interest Rate 1.0% Cash Floor 0.75% Maturity 12/26/28, Initial Acquisition Date 12/23/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24],[33] |  |  | Healthcare & Pharmaceuticals |  |  |
Interest Rate, Cash | [4],[23],[24],[33] |  |  | 1.00% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24],[33] |  |  | 0.75% |  |  |
Maturity | [4],[23],[24],[33] |  |  | Dec. 26, 2028 |  |  |
Initial Acquisition Date | [4],[23],[24],[33] |  |  | Dec. 23, 2022 |  |  |
Cost/Amortized Cost | [4],[23],[24],[33] |  |  | $ 11 |  |  |
Fair Value | [4],[6],[23],[24],[33] |  |  | $ (11) |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Dentive, LLC Delayed Draw Term Loan - First Lien Healthcare & Pharmaceuticals Interest Rate 12.3% Cash Reference Rate and Spread SOFR+7.00% Floor 0.75% Maturity 12/26/28, Initial Acquisition Date 12/23/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26],[32] | Healthcare & Pharmaceuticals |  |  |  |  |
Interest Rate, Cash | [2],[22],[26],[32] | 12.30% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27],[32] | 7.00% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26],[32] | 0.75% |  |  |  |  |
Maturity | [2],[22],[26],[32] | Dec. 26, 2028 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26],[32] | Dec. 23, 2022 |  |  |  |  |
Par/ Shares | [2],[22],[26],[32] | $ 186 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26],[32] | 176 |  |  |  |  |
Fair Value | [2],[5],[22],[26],[32] | $ 172 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Dentive, LLC First Lien Term Loan Healthcare & Pharmaceuticals Interest Rate 11.5% Cash Reference Rate and Spread SOFR+7.00% Floor 0.75% Maturity 12/26/28, Initial Acquisition Date 12/23/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Healthcare & Pharmaceuticals |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 11.50% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 7.00% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 0.75% |  |  |
Maturity | [4],[23],[24] |  |  | Dec. 26, 2028 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Dec. 23, 2022 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 1,519 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 1,473 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 1,473 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Dentive, LLC First Lien Term Loan Healthcare & Pharmaceuticals Interest Rate 12.4% Cash Reference Rate and Spread SOFR+7.00% Floor 0.75% Maturity 12/26/28, Initial Acquisition Date 12/23/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Healthcare & Pharmaceuticals |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 12.40% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 7.00% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 0.75% |  |  |  |  |
Maturity | [2],[22],[26] | Dec. 26, 2028 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Dec. 23, 2022 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 1,511 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 1,472 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 1,483 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Dentive, LLC Revolver Healthcare & Pharmaceuticals Interest Rate 0.5% Cash Floor 0.75% Maturity 12/23/28, Initial Acquisition Date 12/23/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | Healthcare & Pharmaceuticals | [2],[22],[32] | Healthcare & Pharmaceuticals | [4],[24],[33] |  |
Interest Rate, Cash |  | 0.50% | [2],[22],[32] | 0.50% | [4],[24],[33] |  |
Investment, Interest Rate, Floor |  | 0.75% | [2],[22],[32] | 0.75% | [4],[24],[33] |  |
Maturity |  | Dec. 23, 2028 | [2],[22],[32] | Dec. 23, 2028 | [4],[24],[33] |  |
Initial Acquisition Date |  | Dec. 23, 2022 | [2],[22],[32] | Dec. 23, 2022 | [4],[24],[33] |  |
Cost/Amortized Cost |  | $ 6 | [2],[22],[32] | $ 7 | [4],[24],[33] |  |
Fair Value |  | $ (4) | [2],[5],[22],[32] | $ (7) | [4],[6],[24],[33] |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Dodge Data & Analytics LLC Term Loan Construction & Building Interest Rate 10.1% Cash Reference Rate and Spread SOFR+4.75% Floor 0.50% Maturity 2/10/29, Initial Acquisition Date 2/10/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [22],[26] | Construction & Building |  |  |  |  |
Interest Rate, Cash | [22],[26] | 10.10% |  |  |  |  |
Reference Rate and Spread | [22],[26],[27] | 4.75% |  |  |  |  |
Investment, Interest Rate, Floor | [22],[26] | 0.50% |  |  |  |  |
Maturity | [22],[26] | Feb. 10, 2029 |  |  |  |  |
Initial Acquisition Date | [22],[26] | Feb. 10, 2022 |  |  |  |  |
Par/ Shares | [22],[26] | $ 1,481 |  |  |  |  |
Cost/Amortized Cost | [22],[26] | 1,464 |  |  |  |  |
Fair Value | [5],[22],[26] | $ 1,226 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Dodge Data & Analytics LLC Term Loan Construction & Building Interest Rate 9.8% Cash Reference Rate and Spread SOFR+4.75% Floor 0.50% Maturity 2/10/29, Initial Acquisition Date 2/10/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [23],[24] |  |  | Construction & Building |  |  |
Interest Rate, Cash | [23],[24] |  |  | 9.80% |  |  |
Reference Rate and Spread | [23],[24],[25] |  |  | 4.75% |  |  |
Investment, Interest Rate, Floor | [23],[24] |  |  | 0.50% |  |  |
Maturity | [23],[24] |  |  | Feb. 10, 2029 |  |  |
Initial Acquisition Date | [23],[24] |  |  | Feb. 10, 2022 |  |  |
Par/ Shares | [23],[24] |  |  | $ 1,493 |  |  |
Cost/Amortized Cost | [23],[24] |  |  | 1,473 |  |  |
Fair Value | [6],[23],[24] |  |  | $ 1,183 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Drilling Info Holdings, Inc. 2020 Term Loan (First Lien) High Tech Industries Interest Rate 8.9% Cash Reference Rate and Spread L+4.50% Maturity 7/30/25, Initial Acquisition Date 2/13/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | High Tech Industries |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 8.90% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 4.50% |  |  |
Maturity | [4],[23],[24] |  |  | Jul. 30, 2025 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Feb. 13, 2020 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 973 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 970 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 965 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Drilling Info Holdings, Inc. Initial Term Loan (First Lien) High Tech Industries Interest Rate 8.6% Cash Reference Rate and Spread L+4.25% Maturity 7/30/25, Initial Acquisition Date 12/23/19 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [23],[24] |  |  | High Tech Industries |  |  |
Interest Rate, Cash | [23],[24] |  |  | 8.60% |  |  |
Reference Rate and Spread | [23],[24],[25] |  |  | 4.25% |  |  |
Maturity | [23],[24] |  |  | Jul. 30, 2025 |  |  |
Initial Acquisition Date | [23],[24] |  |  | Dec. 23, 2019 |  |  |
Par/ Shares | [23],[24] |  |  | $ 814 |  |  |
Cost/Amortized Cost | [23],[24] |  |  | 814 |  |  |
Fair Value | [6],[23],[24] |  |  | $ 785 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans ELO Touch Solutions, Inc. First Lien Term Loan High Tech Industries Interest Rate 10.9% Cash Reference Rate and Spread L+6.50% Maturity 12/14/25, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | High Tech Industries |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 10.90% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 6.50% |  |  |
Maturity | [4],[23],[24] |  |  | Dec. 14, 2025 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Oct. 28, 2020 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 2,266 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 2,064 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 2,224 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans ELO Touch Solutions, Inc. First Lien Term Loan High Tech Industries Interest Rate 11.9% Cash Reference Rate and Spread SOFR+6.50% Maturity 12/14/25, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [22],[26] | High Tech Industries |  |  |  |  |
Interest Rate, Cash | [22],[26] | 11.90% |  |  |  |  |
Reference Rate and Spread | [22],[26],[27] | 6.50% |  |  |  |  |
Maturity | [22],[26] | Dec. 14, 2025 |  |  |  |  |
Initial Acquisition Date | [22],[26] | Oct. 28, 2020 |  |  |  |  |
Par/ Shares | [22],[26] | $ 2,093 |  |  |  |  |
Cost/Amortized Cost | [22],[26] | 1,953 |  |  |  |  |
Fair Value | [5],[22],[26] | $ 2,050 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Electro Rent Corporation First Lien Term Loan High Tech Industries Interest Rate 10.3% Cash Reference Rate and Spread SOFR+5.50% Floor 1.00% Maturity 11/1/24, Initial Acquisition Date 11/16/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | High Tech Industries |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 10.30% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 5.50% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Nov. 01, 2024 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Nov. 16, 2022 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 997 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 980 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 982 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Electro Rent Corporation First Lien Term Loan High Tech Industries Interest Rate 11.0% Cash Reference Rate and Spread SOFR+5.50% Floor 1.00% Maturity 11/1/24, Initial Acquisition Date 11/16/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Nov. 16, 2022 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Electro Rent Corporation First Lien Term Loan High Tech Industries Interest Rate 11.0% Reference Rate and Spread SOFR+5.50% Floor 1.00% Maturity 11/1/24, Initial Acquisition Date 11/16/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | High Tech Industries |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 11.00% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 5.50% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Nov. 01, 2024 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 989 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 979 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 975 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Florida Food Products, LLC First Lien Term Loan Beverage, Food and Tobacco Interest Rate 10.3% Cash Reference Rate and Spread SOFR+5.00% Floor 0.75% Maturity 10/18/28, Initial Acquisition Date 6/9/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Beverage, Food and Tobacco |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 10.30% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 5.00% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 0.75% |  |  |  |  |
Maturity | [2],[22],[26] | Oct. 18, 2028 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Jun. 09, 2022 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 1,985 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 1,888 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 1,922 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Florida Food Products, LLC First Lien Term Loan Beverage, Food and Tobacco Interest Rate 9.3% Cash Reference Rate and Spread SOFR+5.00% Floor 0.75% Maturity 10/18/28, Initial Acquisition Date 6/9/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Beverage, Food and Tobacco |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 9.30% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 5.00% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 0.75% |  |  |
Maturity | [4],[23],[24] |  |  | Oct. 18, 2028 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Jun. 09, 2022 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 2,000 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 1,888 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 1,928 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Florida Food Products, LLC First Lien Term Loan Beverage, Food and Tobacco Interest Rate 9.4% Cash Reference Rate and Spread L+5.00% Floor 0.75% Maturity 10/6/28, Initial Acquisition Date 3/22/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Beverage, Food and Tobacco |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 9.40% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 5.00% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 0.75% |  |  |
Maturity | [4],[23],[24] |  |  | Oct. 06, 2028 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Mar. 22, 2022 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 4,963 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 4,908 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 4,820 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Florida Food Products, LLC Term Loan Beverage, Food and Tobacco Interest Rate 10.4% Cash Reference Rate and Spread SOFR+5.00% Floor 0.75% Maturity 10/18/28, Initial Acquisition Date 3/22/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Beverage, Food and Tobacco |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 10.40% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 5.00% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 0.75% |  |  |  |  |
Maturity | [2],[22],[26] | Oct. 18, 2028 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Mar. 22, 2022 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 4,925 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 4,878 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | 4,769 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Franchise Group, Inc. First Out Term Loan Retail Interest Rate 10.3% Cash Reference Rate and Spread SOFR+4.75% Floor 0.75% Maturity 2/25/26, Initial Acquisition Date 3/18/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair Value | [2],[5],[26] | $ 2,845 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Franchise Group, Inc. First Out Term Loan Retail Interest Rate 8.7% Cash Reference Rate and Spread L+4.75% Floor 0.75% Maturity2/25/26, Initial Acquisition Date 3/18/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [23] |  |  | Retail |  |  |
Interest Rate, Cash | [23] |  |  | 8.70% |  |  |
Reference Rate and Spread | [23],[25] |  |  | 4.75% |  |  |
Investment, Interest Rate, Floor | [23] |  |  | 0.75% |  |  |
Maturity | [23] |  |  | Feb. 25, 2026 |  |  |
Initial Acquisition Date | [23] |  |  | Mar. 18, 2022 |  |  |
Par/ Shares | [23] |  |  | $ 4,900 |  |  |
Cost/Amortized Cost | [23] |  |  | 4,874 |  |  |
Fair Value | [6],[23] |  |  | $ 4,727 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Global Integrated Flooring Systems Inc. First Lien Term Loan Consumer Goods: Durable Interest Rate 12.0% Cash Reference Rate and Spread L+8.25% Floor 1.25% Maturity 2/15/23, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[24] |  |  | Consumer goods: Durable |  |  |
Interest Rate, Cash | [4],[24] |  |  | 12.00% |  |  |
Reference Rate and Spread | [4],[24],[25] |  |  | 8.25% |  |  |
Investment, Interest Rate, Floor | [4],[24] |  |  | 1.25% |  |  |
Maturity | [4],[24] |  |  | Feb. 15, 2023 |  |  |
Initial Acquisition Date | [4],[24] |  |  | Oct. 28, 2020 |  |  |
Par/ Shares | [4],[24] |  |  | $ 6,990 |  |  |
Cost/Amortized Cost | [4],[24] |  |  | 6,147 |  |  |
Fair Value | [4],[6],[24] |  |  | $ 3,539 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Global Integrated Flooring Systems Inc. First Lien Term Loan Consumer Goods: Durable Interest Rate 13.6% Cash + 1.0% PIK Reference Rate and Spread SOFR+8.36% Maturity 5/15/24, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22] | Consumer goods: Durable |  |  |  |  |
Interest Rate, Cash | [2],[22] | 13.60% |  |  |  |  |
Interest Rate, PIK | [2],[22] | 1.00% |  |  |  |  |
Reference Rate and Spread | [2],[22],[27] | 8.36% |  |  |  |  |
Maturity | [2],[22] | May 15, 2024 |  |  |  |  |
Initial Acquisition Date | [2],[22] | Oct. 28, 2020 |  |  |  |  |
Par/ Shares | [2],[22] | $ 6,961 |  |  |  |  |
Cost/Amortized Cost | [2],[22] | 6,236 |  |  |  |  |
Fair Value | [2],[5],[22] | $ 3,634 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Global Integrated Flooring Systems Inc. Revolver Consumer Goods: Durable Interest Rate 12.5% Cash Reference Rate and Spread L+8.25% Floor 1.25% Maturity 2/15/23, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[24],[33] |  |  | Consumer goods: Durable |  |  |
Interest Rate, Cash | [4],[24],[33] |  |  | 12.50% |  |  |
Reference Rate and Spread | [4],[24],[25],[33] |  |  | 8.25% |  |  |
Investment, Interest Rate, Floor | [4],[24],[33] |  |  | 1.25% |  |  |
Maturity | [4],[24],[33] |  |  | Feb. 15, 2023 |  |  |
Initial Acquisition Date | [4],[24],[33] |  |  | Oct. 28, 2020 |  |  |
Par/ Shares | [4],[24],[33] |  |  | $ 50 |  |  |
Cost/Amortized Cost | [4],[24],[33] |  |  | 44 |  |  |
Fair Value | [4],[6],[24],[33] |  |  | $ 25 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Global Integrated Flooring Systems Inc. Revolver Consumer Goods: Durable Interest Rate 13.7% Cash + 1.0% PIK Reference Rate and Spread SOFR+8.36% Maturity 5/15/24, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22] | Consumer goods: Durable |  |  |  |  |
Interest Rate, Cash | [2],[22] | 13.70% |  |  |  |  |
Interest Rate, PIK | [2],[22] | 1.00% |  |  |  |  |
Reference Rate and Spread | [2],[22],[27] | 8.36% |  |  |  |  |
Maturity | [2],[22] | May 15, 2024 |  |  |  |  |
Initial Acquisition Date | [2],[22] | Oct. 28, 2020 |  |  |  |  |
Par/ Shares | [2],[22] | $ 51 |  |  |  |  |
Cost/Amortized Cost | [2],[22] | 44 |  |  |  |  |
Fair Value | [2],[5],[22] | $ 26 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Grindr Capital LLC Delayed Draw Term Loan - First Lien Telecommunications Interest Rate 12.5% Cash Reference Rate and Spread SOFR+8.00% Floor 1.50% Maturity 11/14/27, Initial Acquisition Date 11/14/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23] |  |  | Telecommunications |  |  |
Interest Rate, Cash | [4],[23] |  |  | 12.50% |  |  |
Reference Rate and Spread | [4],[23],[25] |  |  | 8.00% |  |  |
Investment, Interest Rate, Floor | [4],[23] |  |  | 1.50% |  |  |
Maturity | [4],[23] |  |  | Nov. 14, 2027 |  |  |
Initial Acquisition Date | [4],[23] |  |  | Nov. 14, 2022 |  |  |
Par/ Shares | [4],[23] |  |  | $ 2,000 |  |  |
Cost/Amortized Cost | [4],[23] |  |  | 1,981 |  |  |
Fair Value | [4],[6],[23] |  |  | $ 1,988 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Grindr Capital LLC Delayed Draw Term Loan - First Lien Telecommunications Interest Rate 13.6% Cash Reference Rate and Spread SOFR+8.00% Floor 1.50% Maturity 11/14/27, Initial Acquisition Date 11/14/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[26] | Telecommunications |  |  |  |  |
Interest Rate, Cash | [2],[26] | 13.60% |  |  |  |  |
Reference Rate and Spread | [2],[26],[27] | 8.00% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[26] | 1.50% |  |  |  |  |
Maturity | [2],[26] | Nov. 14, 2027 |  |  |  |  |
Initial Acquisition Date | [2],[26] | Nov. 14, 2022 |  |  |  |  |
Par/ Shares | [2],[26] | $ 1,974 |  |  |  |  |
Cost/Amortized Cost | [2],[26] | 1,957 |  |  |  |  |
Fair Value | [2],[5],[26] | $ 1,971 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Grindr Capital LLC Term Loan Telecommunications Interest Rate 12.8% Cash Reference Rate and Spread L+8.00% Floor 1.50% Maturity 11/14/27, Initial Acquisition Date 6/10/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23] |  |  | Telecommunications |  |  |
Interest Rate, Cash | [4],[23] |  |  | 12.80% |  |  |
Reference Rate and Spread | [4],[23],[25] |  |  | 8.00% |  |  |
Investment, Interest Rate, Floor | [4],[23] |  |  | 1.50% |  |  |
Maturity | [4],[23] |  |  | Nov. 14, 2027 |  |  |
Initial Acquisition Date | [4],[23] |  |  | Jun. 10, 2020 |  |  |
Par/ Shares | [4],[23] |  |  | $ 3,073 |  |  |
Cost/Amortized Cost | [4],[23] |  |  | 3,045 |  |  |
Fair Value | [4],[6],[23] |  |  | $ 3,054 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Grindr Capital LLC Term Loan Telecommunications Interest Rate 13.7% Cash Reference Rate and Spread SOFR+8.00% Floor 1.50% Maturity 11/14/27, Initial Acquisition Date 6/10/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[26] | Telecommunications |  |  |  |  |
Interest Rate, Cash | [2],[26] | 13.70% |  |  |  |  |
Reference Rate and Spread | [2],[26],[27] | 8.00% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[26] | 1.50% |  |  |  |  |
Maturity | [2],[26] | Nov. 14, 2027 |  |  |  |  |
Initial Acquisition Date | [2],[26] | Jun. 10, 2020 |  |  |  |  |
Par/ Shares | [2],[26] | $ 3,002 |  |  |  |  |
Cost/Amortized Cost | [2],[26] | 2,979 |  |  |  |  |
Fair Value | [2],[5],[26] | $ 2,998 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans H-CA II, LLC Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 16.0% Cash Maturity 4/1/24, Initial Acquisition Date 2/16/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22] | Banking, Finance, Insurance & Real Estate |  |  |  |  |
Interest Rate, Cash | [2],[22] | 16.00% |  |  |  |  |
Maturity | [2],[22] | Apr. 01, 2024 |  |  |  |  |
Initial Acquisition Date | [2],[22] | Feb. 16, 2021 |  |  |  |  |
Par/ Shares | [2],[22] | $ 1,869 |  |  |  |  |
Cost/Amortized Cost | [2],[22] | 1,869 |  |  |  |  |
Fair Value | [2],[5],[22] | $ 1,869 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans H-CA II, LLC Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 19.0% Cash Maturity 2/16/24, Initial Acquisition Date 2/16/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[24] |  |  | Banking, Finance, Insurance & Real Estate |  |  |
Interest Rate, Cash | [4],[24] |  |  | 19.00% |  |  |
Maturity | [4],[24] |  |  | Feb. 16, 2024 |  |  |
Initial Acquisition Date | [4],[24] |  |  | Feb. 16, 2021 |  |  |
Par/ Shares | [4],[24] |  |  | $ 2,000 |  |  |
Cost/Amortized Cost | [4],[24] |  |  | 2,000 |  |  |
Fair Value | [4],[6],[24] |  |  | $ 2,000 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans H.W. Lochner, Inc. Revolver Services: Business Interest Rate 10.4% Cash Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 7/2/27, Initial Acquisition Date 7/2/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[24],[33] |  |  | Services: Business |  |  |
Interest Rate, Cash | [4],[24],[33] |  |  | 10.40% |  |  |
Reference Rate and Spread | [4],[24],[25],[33] |  |  | 5.75% |  |  |
Investment, Interest Rate, Floor | [4],[24],[33] |  |  | 1.00% |  |  |
Maturity | [4],[24],[33] |  |  | Jul. 02, 2027 |  |  |
Initial Acquisition Date | [4],[24],[33] |  |  | Jul. 02, 2021 |  |  |
Par/ Shares | [4],[24],[33] |  |  | $ 1,200 |  |  |
Cost/Amortized Cost | [4],[24],[33] |  |  | 1,177 |  |  |
Fair Value | [4],[6],[24],[33] |  |  | $ 1,130 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans H.W. Lochner, Inc. Revolver Services: Business Interest Rate 11.7% Cash Reference Rate and Spread SOFR+6.25% Floor 1.00% Maturity 7/2/27, Initial Acquisition Date 7/2/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[32] | Services: Business |  |  |  |  |
Interest Rate, Cash | [2],[22],[32] | 11.70% |  |  |  |  |
Reference Rate and Spread | [2],[22],[27],[32] | 6.25% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[32] | 1.00% |  |  |  |  |
Maturity | [2],[22],[32] | Jul. 02, 2027 |  |  |  |  |
Initial Acquisition Date | [2],[22],[32] | Jul. 02, 2021 |  |  |  |  |
Par/ Shares | [2],[22],[32] | $ 7,801 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[32] | 7,700 |  |  |  |  |
Fair Value | [2],[5],[22],[32] | $ 7,606 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans H.W. Lochner, Inc. Revolver Services: Business Interest Rate 9.6% Cash Reference Rate and Spread L+5.75% Floor 1.00% Maturity 7/2/27, Initial Acquisition Date 7/2/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[24] |  |  | Services: Business |  |  |
Interest Rate, Cash | [4],[24] |  |  | 9.60% |  |  |
Reference Rate and Spread | [4],[24],[25] |  |  | 5.75% |  |  |
Investment, Interest Rate, Floor | [4],[24] |  |  | 1.00% |  |  |
Maturity | [4],[24] |  |  | Jul. 02, 2027 |  |  |
Initial Acquisition Date | [4],[24] |  |  | Jul. 02, 2021 |  |  |
Par/ Shares | [4],[24] |  |  | $ 5,001 |  |  |
Cost/Amortized Cost | [4],[24] |  |  | 4,904 |  |  |
Fair Value | [4],[6],[24] |  |  | $ 4,710 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans H.W. Lochner, Inc. Term Loan Services: Business Interest Rate 11.7% Cash Reference Rate and Spread SOFR+6.25% Floor 1.00% Maturity 7/2/27, Initial Acquisition Date 7/2/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Services: Business |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 11.70% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 6.25% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Jul. 02, 2027 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Jul. 02, 2021 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 14,700 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 14,515 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 14,343 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans H.W. Lochner, Inc. Term Loan Services: Business Interest Rate 9.5% Cash Reference Rate and Spread L+5.75% Floor 1.00% Maturity 7/2/27, Initial Acquisition Date 7/2/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Services: Business |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 9.50% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 5.75% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Jul. 02, 2027 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Jul. 02, 2021 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 14,813 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 14,589 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 14,146 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans HDC/HW Intermediate Holdings, LLC First Lien Term Loan A High Tech Industries Interest Rate 12.3% Cash + 5.8% PIK Reference Rate and Spread SOFR+7.50% Floor 1.00% Maturity 12/21/23, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | High Tech Industries |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 12.30% |  |  |
Interest Rate, PIK | [4],[23],[24] |  |  | 5.80% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 7.50% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Dec. 21, 2023 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Oct. 28, 2020 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 7,525 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 6,629 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 5,926 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans HDC/HW Intermediate Holdings, LLC First Lien Term Loan A High Tech Industries Interest Rate 12.9% Cash + 2.0% PIK Reference Rate and Spread SOFR+7.50% Floor 1.00% Maturity 12/21/23, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26],[28] | High Tech Industries |  |  |  |  |
Interest Rate, Cash | [2],[22],[26],[28] | 12.90% |  |  |  |  |
Interest Rate, PIK | [2],[22],[26],[28] | 2.00% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27],[28] | 7.50% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26],[28] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26],[28] | Dec. 21, 2023 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26],[28] | Oct. 28, 2020 |  |  |  |  |
Par/ Shares | [2],[22],[26],[28] | $ 7,525 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26],[28] | 7,087 |  |  |  |  |
Fair Value | [2],[5],[22],[26],[28] | $ 5,004 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans HDC/HW Intermediate Holdings, LLC Revolver High Tech Industries Interest Rate 12.3% Cash + 2.0% PIK Reference Rate and Spread SOFR+7.50% Floor 1.00% Maturity 12/21/23, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | High Tech Industries |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 12.30% |  |  |
Interest Rate, PIK | [4],[23],[24] |  |  | 2.00% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 7.50% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Dec. 21, 2023 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Oct. 28, 2020 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 773 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 681 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 609 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans HDC/HW Intermediate Holdings, LLC Revolver High Tech Industries Interest Rate 12.9% Cash + 2.0% PIK Reference Rate and Spread SOFR+7.50% Floor 1.00% Maturity 12/21/23, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26],[28] | High Tech Industries |  |  |  |  |
Interest Rate, Cash | [2],[22],[26],[28] | 12.90% |  |  |  |  |
Interest Rate, PIK | [2],[22],[26],[28] | 2.00% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27],[28] | 7.50% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26],[28] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26],[28] | Dec. 21, 2023 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26],[28] | Oct. 28, 2020 |  |  |  |  |
Par/ Shares | [2],[22],[26],[28] | $ 773 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26],[28] | 728 |  |  |  |  |
Fair Value | [2],[5],[22],[26],[28] | $ 514 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Help Systems Holdings, Inc First Lien Term Loan High Tech Industries Interest Rate 9.5% Cash Reference Rate and Spread SOFR+4.00% Floor 0.75% Maturity 11/19/26, Initial Acquisition Date 11/17/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate, Cash | [22],[26] | 9.50% |  |  |  |  |
Fair Value | [5],[22],[26] | $ 1,902 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Help Systems Holdings, Inc. First Lien Term Loan High Tech Industries Interest Rate 8.2% Cash Reference Rate and Spread SOFR+4.00% Floor 0.75% Maturity 11/19/26, Initial Acquisition Date 11/17/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [23],[24] |  |  | High Tech Industries |  |  |
Interest Rate, Cash | [23],[24] |  |  | 8.20% |  |  |
Reference Rate and Spread | [23],[24],[25] |  |  | 4.00% |  |  |
Investment, Interest Rate, Floor | [23],[24] |  |  | 0.75% |  |  |
Maturity | [23],[24] |  |  | Nov. 19, 2026 |  |  |
Initial Acquisition Date | [23],[24] |  |  | Nov. 17, 2022 |  |  |
Par/ Shares | [23],[24] |  |  | $ 1,995 |  |  |
Cost/Amortized Cost | [23],[24] |  |  | 1,824 |  |  |
Fair Value | [6],[23],[24] |  |  | $ 1,804 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Help Systems Holdings, LLC First Lien Term Loan High Tech Industries Interest Rate 9.5% Cash Reference Rate and Spread SOFR+4.00% Floor 0.75% Maturity 11/19/26, Initial Acquisition Date 11/17/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [22],[26] | High Tech Industries |  |  |  |  |
Reference Rate and Spread | [22],[26],[27] | 4.00% |  |  |  |  |
Investment, Interest Rate, Floor | [22],[26] | 0.75% |  |  |  |  |
Maturity | [22],[26] | Nov. 19, 2026 |  |  |  |  |
Initial Acquisition Date | [22],[26] | Nov. 17, 2022 |  |  |  |  |
Par/ Shares | [22],[26] | $ 1,979 |  |  |  |  |
Cost/Amortized Cost | [22],[26] | $ 1,843 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Hollander Intermediate LLC First Lien Term Loan Consumer Goods: Durable Interest Rate 13.2% Cash Reference Rate and Spread SOFR+8.75% Floor 2.00% Maturity 9/19/26, Initial Acquisition Date 9/19/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Consumer goods: Durable |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 13.20% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 8.75% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 2.00% |  |  |
Maturity | [4],[23],[24] |  |  | Sep. 19, 2026 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Sep. 19, 2022 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 5,709 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 5,561 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 5,502 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Hollander Intermediate LLC First Lien Term Loan Consumer Goods: Durable Interest Rate 14.2% Cash Reference Rate and Spread SOFR+8.75% Floor 2.00% Maturity 9/19/26, Initial Acquisition Date 9/19/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Consumer goods: Durable |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 14.20% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 8.75% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 2.00% |  |  |  |  |
Maturity | [2],[22],[26] | Sep. 19, 2026 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Sep. 19, 2022 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 5,602 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 5,480 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 5,321 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans IDC Infusion Services Delayed Draw Term Loan Healthcare & Pharmaceuticals Interest Rate 1.0% Cash Floor 1.00% Maturity 7/7/28, Initial Acquisition Date 7/20/23 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[32] | Healthcare & Pharmaceuticals |  |  |  |  |
Interest Rate, Cash | [2],[22],[32] | 1.00% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[32] | 1.00% |  |  |  |  |
Maturity | [2],[22],[32] | Jul. 07, 2028 |  |  |  |  |
Initial Acquisition Date | [2],[22],[32] | Jul. 20, 2023 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[32] | $ 21 |  |  |  |  |
Fair Value | [2],[5],[22],[32] | $ (21) |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans IDC Infusion Services Term Loan Healthcare & Pharmaceuticals Interest Rate 12.0% Cash Reference Rate and Spread SOFR+6.50% Floor 1.00% Maturity 7/7/28, Initial Acquisition Date 7/20/23 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Healthcare & Pharmaceuticals |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 12.00% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 6.50% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Jul. 07, 2028 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Jul. 20, 2023 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 2,935 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 2,877 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 2,876 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Intermedia Holdings, Inc. First Lien Term Loan B High Tech Industries Interest Rate 10.4% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 7/21/25, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [23],[24] |  |  | High Tech Industries |  |  |
Interest Rate, Cash | [23],[24] |  |  | 10.40% |  |  |
Reference Rate and Spread | [23],[24],[25] |  |  | 6.00% |  |  |
Investment, Interest Rate, Floor | [23],[24] |  |  | 1.00% |  |  |
Maturity | [23],[24] |  |  | Jul. 21, 2025 |  |  |
Initial Acquisition Date | [23],[24] |  |  | Oct. 28, 2020 |  |  |
Par/ Shares | [23],[24] |  |  | $ 2,640 |  |  |
Cost/Amortized Cost | [23],[24] |  |  | 2,450 |  |  |
Fair Value | [6],[23],[24] |  |  | $ 2,040 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Intermedia Holdings, Inc. First Lien Term Loan B High Tech Industries Interest Rate 11.4% Cash Reference Rate and Spread SOFR+6.00% Floor 1.00% Maturity 7/21/25, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [22],[26] | High Tech Industries |  |  |  |  |
Interest Rate, Cash | [22],[26] | 11.40% |  |  |  |  |
Reference Rate and Spread | [22],[26],[27] | 6.00% |  |  |  |  |
Investment, Interest Rate, Floor | [22],[26] | 1.00% |  |  |  |  |
Maturity | [22],[26] | Jul. 21, 2025 |  |  |  |  |
Initial Acquisition Date | [22],[26] | Oct. 28, 2020 |  |  |  |  |
Par/ Shares | [22],[26] | $ 2,620 |  |  |  |  |
Cost/Amortized Cost | [22],[26] | 2,486 |  |  |  |  |
Fair Value | [5],[22],[26] | $ 2,499 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Ivanti Software, Inc. First Lien Term Loan High Tech Industries Interest Rate 9.0% Cash Reference Rate and Spread L+4.25% Floor 0.75% Maturity 12/1/27, Initial Acquisition Date 10/12/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [23],[24] |  |  | High Tech Industries |  |  |
Interest Rate, Cash | [23],[24] |  |  | 9.00% |  |  |
Reference Rate and Spread | [23],[24],[25] |  |  | 4.25% |  |  |
Investment, Interest Rate, Floor | [23],[24] |  |  | 0.75% |  |  |
Maturity | [23],[24] |  |  | Dec. 01, 2027 |  |  |
Initial Acquisition Date | [23],[24] |  |  | Oct. 12, 2022 |  |  |
Par/ Shares | [23],[24] |  |  | $ 997 |  |  |
Cost/Amortized Cost | [23],[24] |  |  | 776 |  |  |
Fair Value | [6],[23],[24] |  |  | $ 794 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Ivanti Software, Inc. First Lien Term Loan High Tech Industries Interest Rate 9.8% Cash Reference Rate and Spread SOFR+4.25% Floor 0.75% Maturity 12/1/27, Initial Acquisition Date 10/12/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [22],[26] | High Tech Industries |  |  |  |  |
Interest Rate, Cash | [22],[26] | 9.80% |  |  |  |  |
Reference Rate and Spread | [22],[26],[27] | 4.25% |  |  |  |  |
Investment, Interest Rate, Floor | [22],[26] | 0.75% |  |  |  |  |
Maturity | [22],[26] | Dec. 01, 2027 |  |  |  |  |
Initial Acquisition Date | [22],[26] | Oct. 12, 2022 |  |  |  |  |
Par/ Shares | [22],[26] | $ 990 |  |  |  |  |
Cost/Amortized Cost | [22],[26] | 803 |  |  |  |  |
Fair Value | [5],[22],[26] | $ 859 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans JO ET Holdings Limited Term Loan Telecommunications Interest Rate 10.5% Cash + 7.0% PIK Reference Rate and Spread SOFR+6.00% Floor 1.00% Maturity 12/15/26, Initial Acquisition Date 12/15/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[8] |  |  | Telecommunications |  |  |
Interest Rate, Cash | [4],[8] |  |  | 10.50% |  |  |
Interest Rate, PIK | [4],[8] |  |  | 7.00% |  |  |
Reference Rate and Spread | [4],[8],[25] |  |  | 6.00% |  |  |
Investment, Interest Rate, Floor | [4],[8] |  |  | 1.00% |  |  |
Maturity | [4],[8] |  |  | Dec. 15, 2026 |  |  |
Initial Acquisition Date | [4],[8] |  |  | Dec. 15, 2021 |  |  |
Par/ Shares | [4],[8] |  |  | $ 2,125 |  |  |
Cost/Amortized Cost | [4],[8] |  |  | 2,094 |  |  |
Fair Value | [4],[6],[8] |  |  | $ 2,098 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans JO ET Holdings Limited Term Loan Telecommunications Interest Rate 11.4% Cash + 7.0% PIK Reference Rate and Spread SOFR+6.00% Floor 1.00% Maturity 12/15/26, Initial Acquisition Date 12/15/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[10] | Telecommunications |  |  |  |  |
Interest Rate, Cash | [2],[10] | 11.40% |  |  |  |  |
Interest Rate, PIK | [2],[10] | 7.00% |  |  |  |  |
Reference Rate and Spread | [2],[10],[27] | 6.00% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[10] | 1.00% |  |  |  |  |
Maturity | [2],[10] | Dec. 15, 2026 |  |  |  |  |
Initial Acquisition Date | [2],[10] | Dec. 15, 2021 |  |  |  |  |
Par/ Shares | [2],[10] | $ 2,225 |  |  |  |  |
Cost/Amortized Cost | [2],[10] | 2,200 |  |  |  |  |
Fair Value | [2],[5],[10] | $ 2,218 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Keg Logistics LLC Revolver Services: Business Interest Rate 10.3% Cash Reference Rate and Spread EURIBOR+6.00% Floor 1.00% Maturity 11/23/27, Initial Acquisition Date 11/23/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[24],[33] |  |  | Services: Business |  |  |
Interest Rate, Cash | [4],[24],[33] |  |  | 10.30% |  |  |
Reference Rate and Spread | [4],[24],[25],[33] |  |  | 6.00% |  |  |
Investment, Interest Rate, Floor | [4],[24],[33] |  |  | 1.00% |  |  |
Maturity | [4],[24],[33] |  |  | Nov. 23, 2027 |  |  |
Initial Acquisition Date | [4],[24],[33] |  |  | Nov. 23, 2021 |  |  |
Par/ Shares | [4],[24],[33] |  |  | $ 436 |  |  |
Cost/Amortized Cost | [4],[24],[33] |  |  | 423 |  |  |
Fair Value | [4],[6],[24],[33] |  |  | $ 406 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Keg Logistics LLC Revolver Services: Business Interest Rate 11.5% Cash Reference Rate and Spread SOFR+6.00% Floor 1.00% Maturity 11/23/27, Initial Acquisition Date 11/23/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22] | Services: Business |  |  |  |  |
Interest Rate, Cash | [2],[22] | 11.50% |  |  |  |  |
Reference Rate and Spread | [2],[22],[27] | 6.00% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22] | 1.00% |  |  |  |  |
Maturity | [2],[22] | Nov. 23, 2027 |  |  |  |  |
Initial Acquisition Date | [2],[22] | Nov. 23, 2021 |  |  |  |  |
Par/ Shares | [2],[22] | $ 872 |  |  |  |  |
Cost/Amortized Cost | [2],[22] | 859 |  |  |  |  |
Fair Value | [2],[5],[22] | $ 850 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Keg Logistics LLC Term Loan Services: Business Interest Rate 10.7% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 11/23/27, Initial Acquisition Date 11/23/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Services: Business |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 10.70% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 6.00% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Nov. 23, 2027 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Nov. 23, 2021 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 12,122 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 11,973 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 11,697 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Keg Logistics LLC Term Loan Services: Business Interest Rate 11.5% Cash Reference Rate and Spread SOFR+6.00% Floor 1.00% Maturity 11/23/27, Initial Acquisition Date 11/23/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Services: Business |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 11.50% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 6.00% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Nov. 23, 2027 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Nov. 23, 2021 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 12,030 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 11,905 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 11,722 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Lifescan Global Corporation First Lien Term Loan A Healthcare & Pharmaceuticals Interest Rate 11.7% Cash Reference Rate and Spread SOFR+6.50% Floor 1.00% Maturity 12/31/26, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [22],[26] | Healthcare & Pharmaceuticals |  |  |  |  |
Interest Rate, Cash | [22],[26] | 11.70% |  |  |  |  |
Reference Rate and Spread | [22],[26],[27] | 6.50% |  |  |  |  |
Investment, Interest Rate, Floor | [22],[26] | 1.00% |  |  |  |  |
Maturity | [22],[26] | Dec. 31, 2026 |  |  |  |  |
Initial Acquisition Date | [22],[26] | Oct. 28, 2020 |  |  |  |  |
Par/ Shares | [22],[26] | $ 2,435 |  |  |  |  |
Cost/Amortized Cost | [22],[26] | 2,297 |  |  |  |  |
Fair Value | [5],[22],[26] | $ 1,948 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Lifescan Global Corporation First Lien Term Loan A Healthcare & Pharmaceuticals Interest Rate 9.7% Cash Reference Rate and Spread L+6.00% Maturity10/1/24, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [23],[24] |  |  | Healthcare & Pharmaceuticals |  |  |
Interest Rate, Cash | [23],[24] |  |  | 9.70% |  |  |
Reference Rate and Spread | [23],[24],[25] |  |  | 6.00% |  |  |
Maturity | [23],[24] |  |  | Oct. 01, 2024 |  |  |
Initial Acquisition Date | [23],[24] |  |  | Oct. 28, 2020 |  |  |
Par/ Shares | [23],[24] |  |  | $ 2,707 |  |  |
Cost/Amortized Cost | [23],[24] |  |  | 2,489 |  |  |
Fair Value | [6],[23],[24] |  |  | $ 1,969 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Lucky Bucks Holdings LLC Term Loan Hotel, Gaming & Leisure Interest Rate 12.5% PIK Maturity 5/29/28, Initial Acquisition Date 1/14/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[24] |  |  | Hotel, Gaming & Leisure |  |  |
Interest Rate, PIK | [4],[24] |  |  | 12.50% |  |  |
Maturity | [4],[24] |  |  | May 29, 2028 |  |  |
Initial Acquisition Date | [4],[24] |  |  | Jan. 14, 2022 |  |  |
Par/ Shares | [4],[24] |  |  | $ 5,653 |  |  |
Cost/Amortized Cost | [4],[24] |  |  | 5,568 |  |  |
Fair Value | [4],[6],[24] |  |  | $ 4,000 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Lucky Bucks, LLC Term Loan Hotel, Gaming & Leisure Interest Rate 10.4% Cash Reference Rate and Spread L+5.50% Floor 0.75% Maturity 7/21/27, Initial Acquisition Date 7/20/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [23],[24] |  |  | Hotel, Gaming & Leisure |  |  |
Interest Rate, Cash | [23],[24] |  |  | 10.40% |  |  |
Reference Rate and Spread | [23],[24],[25] |  |  | 5.50% |  |  |
Investment, Interest Rate, Floor | [23],[24] |  |  | 0.75% |  |  |
Maturity | [23],[24] |  |  | Jul. 21, 2027 |  |  |
Initial Acquisition Date | [23],[24] |  |  | Jul. 20, 2021 |  |  |
Par/ Shares | [23],[24] |  |  | $ 4,750 |  |  |
Cost/Amortized Cost | [23],[24] |  |  | 4,677 |  |  |
Fair Value | [6],[23],[24] |  |  | $ 2,799 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Lucky Bucks, LLC Term Loan Hotel, Gaming & Leisure Interest Rate 12.9% Cash Floor 0.75% Maturity 7/21/27, Initial Acquisition Date 7/20/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [22],[26],[28] | Hotel, Gaming & Leisure |  |  |  |  |
Interest Rate, Cash | [22],[26],[28] | 12.90% |  |  |  |  |
Investment, Interest Rate, Floor | [22],[26],[28] | 0.75% |  |  |  |  |
Maturity | [22],[26],[28] | Jul. 21, 2027 |  |  |  |  |
Initial Acquisition Date | [22],[26],[28] | Jul. 20, 2021 |  |  |  |  |
Par/ Shares | [22],[26],[28] | $ 4,158 |  |  |  |  |
Cost/Amortized Cost | [22],[26],[28] | 4,101 |  |  |  |  |
Fair Value | [5],[22],[26],[28] | $ 1,192 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Lucky Bucks, LLC Term Loan Hotel, Gaming & Leisure Interest Rate 15.3% Cash Reference Rate and Spread SOFR+10.00% Floor 1.00% Maturity 10/16/23, Initial Acquisition Date 7/21/23 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Hotel, Gaming & Leisure |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 15.30% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 10.00% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Oct. 16, 2023 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Jul. 21, 2023 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 830 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 818 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 814 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Lucky Bucks, LLC Term Loan Hotel, Gaming & Leisure Interest Rate 15.3% Cash Reference Rate and Spread SOFR+10.00% Floor 1.00% Maturity 10/16/23, Initial Acquisition Date 8/14/23 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Hotel, Gaming & Leisure |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 15.30% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 10.00% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Oct. 16, 2023 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Aug. 14, 2023 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 277 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 277 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 277 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Luminii LLC First Lien Term Loan B Construction & Building Interest Rate 12.6% Cash Reference Rate and Spread SOFR+7.25% Floor 1.00% Maturity 4/11/25, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Construction & Building |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 12.60% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 7.25% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Apr. 11, 2025 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Oct. 28, 2020 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 5,947 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 5,947 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 5,933 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Luminii LLC First Lien Term Loan B Loan Construction & Building Interest Rate 10.0% Cash Reference Rate and Spread L+6.25% Floor 1.00% Maturity 4/11/23, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Construction & Building |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 10.00% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 6.25% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Apr. 11, 2023 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Oct. 28, 2020 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 6,990 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 6,884 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 6,835 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Luminii LLC Revolver Construction & Building Interest Rate 10.0% Cash Reference Rate and Spread L+6.25% Floor 1.00% Maturity 4/11/23, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24],[33] |  |  | Construction & Building |  |  |
Interest Rate, Cash | [4],[23],[24],[33] |  |  | 10.00% |  |  |
Reference Rate and Spread | [4],[23],[24],[25],[33] |  |  | 6.25% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24],[33] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24],[33] |  |  | Apr. 11, 2023 |  |  |
Initial Acquisition Date | [4],[23],[24],[33] |  |  | Oct. 28, 2020 |  |  |
Par/ Shares | [4],[23],[24],[33] |  |  | $ 343 |  |  |
Cost/Amortized Cost | [4],[23],[24],[33] |  |  | 338 |  |  |
Fair Value | [4],[6],[23],[24],[33] |  |  | $ 332 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Luminii LLC Revolver Construction & Building Interest Rate 12.6% Cash Reference Rate and Spread SOFR+7.35% Floor 1.00% Maturity 4/11/25, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26],[32] | Construction & Building |  |  |  |  |
Interest Rate, Cash | [2],[22],[26],[32] | 12.60% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27],[32] | 7.35% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26],[32] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26],[32] | Apr. 11, 2025 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26],[32] | Oct. 28, 2020 |  |  |  |  |
Par/ Shares | [2],[22],[26],[32] | $ 343 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26],[32] | 343 |  |  |  |  |
Fair Value | [2],[5],[22],[26],[32] | $ 342 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans MAG DS Corp. First Lien Term Loan Aerospace and Defense Interest Rate 10.2% Cash Reference Rate and Spread L+5.50% Floor 1.00% Maturity 4/1/27, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Aerospace and Defense |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 10.20% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 5.50% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Apr. 01, 2027 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Oct. 28, 2020 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 3,704 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 3,285 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 3,361 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans MAG DS Corp. First Lien Term Loan Aerospace and Defense Interest Rate 11.0% Cash Reference Rate and Spread SOFR+5.50% Floor 1.00% Maturity 4/1/27, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Aerospace and Defense |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 11.00% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 5.50% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Apr. 01, 2027 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Oct. 28, 2020 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 3,674 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 3,332 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 3,515 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans MSM Acquisitions, Inc. Delayed Draw Term Loan Services Business Interest Rate 10.8% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 6/9/26, Initial Acquisition Date 1/1/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Services: Business |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 10.80% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 6.00% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Jun. 09, 2026 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Jan. 01, 2022 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 2,886 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 2,888 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 2,810 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans MSM Acquisitions, Inc. Delayed Draw Term Loan Services Business Interest Rate 11.5% Cash Reference Rate and Spread SOFR+6.00% Floor 1.00% Maturity 6/9/26, Initial Acquisition Date 1/1/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Services: Business |  |  |  |  |
Interest Rate, PIK | [2],[22],[26] | 11.50% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 6.00% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Jun. 09, 2026 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Jan. 01, 2022 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 2,864 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 2,866 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 2,742 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans MSM Acquisitions, Inc. First Lien Term Loan Services Business Interest Rate 10.8% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 12/9/26, Initial Acquisition Date 12/31/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Services: Business |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 10.80% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 6.00% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Dec. 09, 2026 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Dec. 31, 2020 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 6,918 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 6,861 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 6,737 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans MSM Acquisitions, Inc. First Lien Term Loan Services Business Interest Rate 11.5% Cash Reference Rate and Spread SOFR+6.00% Floor 1.00% Maturity 12/9/26, Initial Acquisition Date 12/31/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Services: Business |  |  |  |  |
Interest Rate, PIK | [2],[22],[26] | 11.50% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 6.00% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Dec. 09, 2026 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Dec. 31, 2020 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 6,866 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 6,819 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 6,574 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Marble Point Credit Management LLC Revolver Banking, Finance, Insurance & Real Estate Interest Rate 0.5% Cash Floor 1.00% Maturity 8/11/28, Initial Acquisition Date 8/11/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[33] |  |  | Banking, Finance, Insurance & Real Estate |  |  |
Interest Rate, Cash | [4],[33] |  |  | 0.50% |  |  |
Investment, Interest Rate, Floor | [4],[33] |  |  | 1.00% |  |  |
Maturity | [4],[33] |  |  | Aug. 11, 2028 |  |  |
Initial Acquisition Date | [4],[33] |  |  | Aug. 11, 2021 |  |  |
Cost/Amortized Cost | [4],[33] |  |  | $ 25 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Marble Point Credit Management LLC Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 10.8% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 8/11/28, Initial Acquisition Date 8/11/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23] |  |  | Banking, Finance, Insurance & Real Estate |  |  |
Interest Rate, Cash | [4],[23] |  |  | 10.80% |  |  |
Reference Rate and Spread | [4],[23],[25] |  |  | 6.00% |  |  |
Investment, Interest Rate, Floor | [4],[23] |  |  | 1.00% |  |  |
Maturity | [4],[23] |  |  | Aug. 11, 2028 |  |  |
Initial Acquisition Date | [4],[23] |  |  | Aug. 11, 2021 |  |  |
Par/ Shares | [4],[23] |  |  | $ 5,504 |  |  |
Cost/Amortized Cost | [4],[23] |  |  | 5,382 |  |  |
Fair Value | [4],[6],[23] |  |  | $ 5,504 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Maxor National Pharmacy Services, LLC Revolver Healthcare & Pharmaceuticals Interest Rate 0.5% Cash Floor 1.00% Maturity 12/6/26, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24],[33] |  |  | Healthcare & Pharmaceuticals |  |  |
Interest Rate, Cash | [4],[23],[24],[33] |  |  | 0.50% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24],[33] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24],[33] |  |  | Dec. 06, 2026 |  |  |
Initial Acquisition Date | [4],[23],[24],[33] |  |  | Oct. 28, 2020 |  |  |
Fair Value | [4],[6],[23],[24],[33] |  |  | $ (2) |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Maxor National Pharmacy Services, LLC Term Loan Healthcare & Pharmaceuticals Interest Rate 10.0% Cash Reference Rate and Spread L+5.25% Floor 1.00% Maturity 12/6/27, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Healthcare & Pharmaceuticals |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 10.00% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 5.25% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Dec. 06, 2027 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Oct. 28, 2020 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 8,008 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 7,436 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 7,987 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Mobex Global U.S., Inc. First Lien Term Loan A Automotive Interest Rate 14.1% Cash Reference Rate and Spread SOFR+6.50% Floor 1.00% Maturity 9/28/24, Initial Acquisition Date 2/4/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Automotive |  |  |  |  |
Interest Rate, PIK | [2],[22],[26] | 14.10% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 6.50% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Sep. 28, 2024 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Feb. 04, 2022 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 175 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 175 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 140 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Mobex Global U.S., Inc. First Lien Term Loan A Automotive Interest Rate 7.7% Cash + 3.3% PIK Reference Rate and Spread L+3.25% Floor 1.00% Maturity 9/28/24, Initial Acquisition Date 2/4/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Automotive |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 7.70% |  |  |
Interest Rate, PIK | [4],[23],[24] |  |  | 3.30% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 3.25% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Sep. 28, 2024 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Feb. 04, 2022 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 182 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 182 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 163 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Mobex Global U.S., Inc. First Lien Term Loan Automotive Interest Rate 14.0% Cash Reference Rate and Spread SOFR+6.50% Floor 1.00% Maturity 9/28/24, Initial Acquisition Date 2/4/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Automotive |  |  |  |  |
Interest Rate, PIK | [2],[22],[26] | 14.00% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 6.50% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Sep. 28, 2024 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Feb. 04, 2022 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 6,413 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 6,228 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 5,131 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Mobex Global U.S., Inc. First Lien Term Loan Automotive Interest Rate 7.0% Cash + 3.6% PIK Reference Rate and Spread L+3.25% Floor 1.00% Maturity 9/28/24, Initial Acquisition Date 2/4/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Automotive |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 7.00% |  |  |
Interest Rate, PIK | [4],[23],[24] |  |  | 3.60% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 3.25% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Sep. 28, 2024 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Feb. 04, 2022 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 6,267 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 5,936 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 5,609 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Mobex Global U.S., Inc. First Lien Term Loan Automotive Interest Rate 8.0% Cash + 3.3% PIK Reference Rate and Spread L+3.25% Floor 1.00% Maturity 9/28/24, Initial Acquisition Date 2/4/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Automotive |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 8.00% |  |  |
Interest Rate, PIK | [4],[23],[24] |  |  | 3.30% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 3.25% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Sep. 28, 2024 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Feb. 04, 2022 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 417 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 377 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 373 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Mobex Global U.S., Inc. First Lien Term Loan B Automotive Interest Rate 14.2% Cash Reference Rate and Spread SOFR+6.50% Floor 1.00% Maturity 9/28/24, Initial Acquisition Date 1/20/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Automotive |  |  |  |  |
Interest Rate, PIK | [2],[22],[26] | 14.20% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 6.50% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Sep. 28, 2024 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Jan. 20, 2022 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 173 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 172 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 138 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Mobex Global U.S., Inc. First Lien Term Loan B Automotive Interest Rate 8.0% Cash + 3.3% PIK Reference Rate and Spread L+3.25% Floor 1.00% Maturity 9/28/24, Initial Acquisition Date 1/20/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Automotive |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 8.00% |  |  |
Interest Rate, PIK | [4],[23],[24] |  |  | 3.30% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 3.25% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Sep. 28, 2024 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Jan. 20, 2022 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 180 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 180 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 161 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Money Transfer Acquisition, Inc. First Lien Term Loan Finance Interest Rate 12.7% Cash Reference Rate and Spread SOFR+8.25% Floor 1.00% Maturity 12/14/27, Initial Acquisition Date 12/14/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Finance |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 12.70% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 8.25% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Dec. 14, 2027 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Dec. 14, 2022 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 10,000 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 9,802 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 9,800 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Money Transfer Acquisition, Inc. First Lien Term Loan Finance Interest Rate 13.7% Cash Reference Rate and Spread SOFR+8.25% Floor 1.00% Maturity 12/14/27, Initial Acquisition Date 12/14/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Finance |  |  |  |  |
Interest Rate, PIK | [2],[22],[26] | 13.70% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 8.25% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Dec. 14, 2027 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Dec. 14, 2022 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 9,813 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 9,648 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 9,659 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Mothers Market & Kitchen, Inc. First Lien Term Loan Healthcare & Pharmaceuticals Interest Rate 9.9% Cash Reference Rate and Spread L+5.50% Floor 1.25% Maturity 7/26/2023, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Healthcare & Pharmaceuticals |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 9.90% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 5.50% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.25% |  |  |
Maturity | [4],[23],[24] |  |  | Jul. 26, 2023 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Oct. 28, 2020 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 5,326 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 5,177 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 5,202 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Mothers Market & Kitchen, Inc. Term Loan Healthcare & Pharmaceuticals Interest Rate 10.9% Cash Reference Rate and Spread SOFR+5.50% Floor 1.25% Maturity 1/26/24, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Healthcare & Pharmaceuticals |  |  |  |  |
Interest Rate, PIK | [2],[22],[26] | 10.90% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 5.50% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.25% |  |  |  |  |
Maturity | [2],[22],[26] | Jan. 26, 2024 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Oct. 28, 2020 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 5,186 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 5,186 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 5,176 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc Delayed Draw Term Loan Services Business Interest Rate 11.7% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 12/29/23, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Services: Business |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 11.70% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 7.00% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Dec. 29, 2023 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Oct. 28, 2020 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 453 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 447 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 441 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc Delayed Draw Term Loan Services Business Interest Rate 11.7% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 12/29/23, Initial Acquisition Date 3/1/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[24] |  |  | Services: Business |  |  |
Interest Rate, Cash | [4],[24] |  |  | 11.70% |  |  |
Reference Rate and Spread | [4],[24],[25] |  |  | 7.00% |  |  |
Investment, Interest Rate, Floor | [4],[24] |  |  | 1.00% |  |  |
Maturity | [4],[24] |  |  | Dec. 29, 2023 |  |  |
Initial Acquisition Date | [4],[24] |  |  | Mar. 01, 2021 |  |  |
Par/ Shares | [4],[24] |  |  | $ 748 |  |  |
Cost/Amortized Cost | [4],[24] |  |  | 747 |  |  |
Fair Value | [4],[6],[24] |  |  | $ 728 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc Delayed Draw Term Loan Services Business Interest Rate 12.5% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 12/29/23, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Services: Business |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 12.50% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 7.00% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Dec. 29, 2023 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Oct. 28, 2020 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 449 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 448 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 446 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc Delayed Draw Term Loan Services Business Interest Rate 12.5% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 12/29/23, Initial Acquisition Date 3/1/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22] | Services: Business |  |  |  |  |
Interest Rate, Cash | [2],[22] | 12.50% |  |  |  |  |
Reference Rate and Spread | [2],[22],[27] | 7.00% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22] | 1.00% |  |  |  |  |
Maturity | [2],[22] | Dec. 29, 2023 |  |  |  |  |
Initial Acquisition Date | [2],[22] | Mar. 01, 2021 |  |  |  |  |
Par/ Shares | [2],[22] | $ 742 |  |  |  |  |
Cost/Amortized Cost | [2],[22] | 742 |  |  |  |  |
Fair Value | [2],[5],[22] | $ 737 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc First Lien Term Loan Services Business Interest Rate 11.7% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 12/29/23, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Services: Business |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 11.70% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 7.00% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Dec. 29, 2023 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Oct. 28, 2020 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 4,949 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 4,889 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 4,820 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc First Lien Term Loan Services Business Interest Rate 12.5% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 12/29/23, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Services: Business |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 12.50% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 7.00% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Dec. 29, 2023 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Oct. 28, 2020 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 4,912 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 4,897 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 4,879 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc Revolver Services Business Interest Rate 11.4% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 12/29/23, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24],[33] |  |  | Services: Business |  |  |
Interest Rate, Cash | [4],[23],[24],[33] |  |  | 11.40% |  |  |
Reference Rate and Spread | [4],[23],[24],[25],[33] |  |  | 7.00% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24],[33] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24],[33] |  |  | Dec. 29, 2023 |  |  |
Initial Acquisition Date | [4],[23],[24],[33] |  |  | Oct. 28, 2020 |  |  |
Par/ Shares | [4],[23],[24],[33] |  |  | $ 384 |  |  |
Cost/Amortized Cost | [4],[23],[24],[33] |  |  | 378 |  |  |
Fair Value | [4],[6],[23],[24],[33] |  |  | $ 372 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc Revolver Services Business Interest Rate 12.5% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 12/29/23, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26],[32] | Services: Business |  |  |  |  |
Interest Rate, Cash | [2],[22],[26],[32] | 12.50% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27],[32] | 7.00% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26],[32] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26],[32] | Dec. 29, 2023 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26],[32] | Oct. 28, 2020 |  |  |  |  |
Par/ Shares | [2],[22],[26],[32] | $ 466 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26],[32] | 464 |  |  |  |  |
Fair Value | [2],[5],[22],[26],[32] | $ 461 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc Revolver Services Business Interest Rate 13.5% Cash Reference Rate and Spread PRIME+6.00% Floor 1.00% Maturity 12/29/23, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Services: Business |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 13.50% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 6.00% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Dec. 29, 2023 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Oct. 28, 2020 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 225 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 222 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 218 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc Term Loan Services Business Interest Rate 11.7% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 12/29/23, Initial Acquisition Date 3/1/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[24] |  |  | Services: Business |  |  |
Interest Rate, Cash | [4],[24] |  |  | 11.70% |  |  |
Reference Rate and Spread | [4],[24],[25] |  |  | 7.00% |  |  |
Investment, Interest Rate, Floor | [4],[24] |  |  | 1.00% |  |  |
Maturity | [4],[24] |  |  | Dec. 29, 2023 |  |  |
Initial Acquisition Date | [4],[24] |  |  | Mar. 01, 2021 |  |  |
Par/ Shares | [4],[24] |  |  | $ 705 |  |  |
Cost/Amortized Cost | [4],[24] |  |  | 703 |  |  |
Fair Value | [4],[6],[24] |  |  | $ 686 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc Term Loan Services Business Interest Rate 11.7% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 12/29/23, Initial Acquisition Date 3/2/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Services: Business |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 11.70% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 7.00% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Dec. 29, 2023 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Mar. 02, 2022 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 404 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 403 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | 394 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc Term Loan Services Business Interest Rate 12.5% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 12/29/23, Initial Acquisition Date 3/1/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22] | Services: Business |  |  |  |  |
Interest Rate, Cash | [2],[22] | 12.50% |  |  |  |  |
Reference Rate and Spread | [2],[22],[27] | 7.00% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22] | 1.00% |  |  |  |  |
Maturity | [2],[22] | Dec. 29, 2023 |  |  |  |  |
Initial Acquisition Date | [2],[22] | Mar. 01, 2021 |  |  |  |  |
Par/ Shares | [2],[22] | $ 699 |  |  |  |  |
Cost/Amortized Cost | [2],[22] | 699 |  |  |  |  |
Fair Value | [2],[5],[22] | $ 695 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc Term Loan Services: Business Interest Rate 12.5% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 12/29/23, Initial Acquisition Date 3/2/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Services: Business |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 12.50% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 7.00% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Dec. 29, 2023 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Mar. 02, 2022 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 401 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 401 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 399 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Neptune BidCo US Inc. First Lien Term Loan Media: Broadcasting & Subscription Interest Rate 10.4% Cash Reference Rate and Spread SOFR+5.00% Floor 0.50% Maturity 4/11/2029, Initial Acquisition Date 11/22/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [22],[26] | Media: Broadcasting & Subscription |  |  |  |  |
Interest Rate, Cash | [22],[26] | 10.40% |  |  |  |  |
Reference Rate and Spread | [22],[26],[27] | 5.00% |  |  |  |  |
Investment, Interest Rate, Floor | [22],[26] | 0.50% |  |  |  |  |
Maturity | [22],[26] | Apr. 11, 2029 |  |  |  |  |
Initial Acquisition Date | [22],[26] | Nov. 22, 2022 |  |  |  |  |
Par/ Shares | [22],[26] | $ 2,494 |  |  |  |  |
Cost/Amortized Cost | [22],[26] | 2,252 |  |  |  |  |
Fair Value | [5],[22],[26] | 2,253 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Net Asset Value at Fair Value |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost/Amortized Cost |  | 378,284 |  | 435,856 |  |  |
Fair Value |  | $ 360,994 | [5] | $ 418,722 | [6] |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Netwrix Corporation Delayed Draw Term Loan - First Lien High Tech Industries Interest Rate 0.1% Cash Floor 0.75% Maturity 6/9/29, Initial Acquisition Date 6/9/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24],[33] |  |  | High Tech Industries |  |  |
Interest Rate, Cash | [4],[23],[24],[33] |  |  | 0.10% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24],[33] |  |  | 0.75% |  |  |
Maturity | [4],[23],[24],[33] |  |  | Jun. 09, 2029 |  |  |
Initial Acquisition Date | [4],[23],[24],[33] |  |  | Jun. 09, 2022 |  |  |
Cost/Amortized Cost | [4],[23],[24],[33] |  |  | $ 2 |  |  |
Fair Value | [4],[6],[23],[24],[33] |  |  | $ (22) |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Netwrix Corporation Delayed Draw Term Loan - First Lien High Tech Industries Interest Rate 1.0% Cash Floor 0.75% Maturity 6/9/29, Initial Acquisition Date 6/9/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26],[32] | High Tech Industries |  |  |  |  |
Interest Rate, Cash | [2],[22],[26],[32] | 1.00% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26],[32] | 0.75% |  |  |  |  |
Maturity | [2],[22],[26],[32] | Jun. 09, 2029 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26],[32] | Jun. 09, 2022 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26],[32] | $ (2) |  |  |  |  |
Fair Value | [2],[5],[22],[26],[32] | $ (2) |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Netwrix Corporation First Lien Term Loan High Tech Industries Interest Rate 10.3% Cash Reference Rate and Spread SOFR+5.00% Floor 0.75% Maturity 6/9/29, Initial Acquisition Date 6/9/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | High Tech Industries |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 10.30% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 5.00% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 0.75% |  |  |  |  |
Maturity | [2],[22],[26] | Jun. 09, 2029 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Jun. 09, 2022 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 3,366 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 3,346 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 3,358 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Netwrix Corporation First Lien Term Loan High Tech Industries Interest Rate 9.7% Cash Reference Rate and Spread SOFR+5.00% Floor 0.75% Maturity 6/9/29, Initial Acquisition Date 6/9/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | High Tech Industries |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 9.70% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 5.00% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 0.75% |  |  |
Maturity | [4],[23],[24] |  |  | Jun. 09, 2029 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Jun. 09, 2022 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 3,335 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 3,312 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 3,264 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Netwrix Corporation Revolver High Tech Industries Interest Rate 0.5% Cash Floor 0.75% Maturity 6/9/29, Initial Acquisition Date 6/9/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[24],[33] |  |  | High Tech Industries |  |  |
Interest Rate, Cash | [4],[24],[33] |  |  | 0.50% |  |  |
Investment, Interest Rate, Floor | [4],[24],[33] |  |  | 0.75% |  |  |
Maturity | [4],[24],[33] |  |  | Jun. 09, 2029 |  |  |
Initial Acquisition Date | [4],[24],[33] |  |  | Jun. 09, 2022 |  |  |
Cost/Amortized Cost | [4],[24],[33] |  |  | $ 11 |  |  |
Fair Value | [4],[6],[24],[33] |  |  | $ (24) |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Netwrix Corporation Revolver High Tech Industries Interest Rate 10.5% Cash Reference Rate and Spread SOFR+5.00% Floor 0.75% Maturity 6/9/29, Initial Acquisition Date 6/9/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[32] | High Tech Industries |  |  |  |  |
Interest Rate, Cash | [2],[22],[32] | 10.50% |  |  |  |  |
Reference Rate and Spread | [2],[22],[27],[32] | 5.00% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[32] | 0.75% |  |  |  |  |
Maturity | [2],[22],[32] | Jun. 09, 2029 |  |  |  |  |
Initial Acquisition Date | [2],[22],[32] | Jun. 09, 2022 |  |  |  |  |
Par/ Shares | [2],[22],[32] | $ 287 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[32] | 278 |  |  |  |  |
Fair Value | [2],[5],[22],[32] | $ 284 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Northeast Metal Works LLC Term Loan Metals & Mining Interest Rate 8.0% Cash + 2.0% PIK Maturity 4/28/23, Initial Acquisition Date 1/27/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[24],[29] |  |  | Metals & Mining |  |  |
Interest Rate, Cash | [4],[24],[29] |  |  | 8.00% |  |  |
Interest Rate, PIK | [4],[24],[29] |  |  | 2.00% |  |  |
Maturity | [4],[24],[29] |  |  | Apr. 28, 2023 |  |  |
Initial Acquisition Date | [4],[24],[29] |  |  | Jan. 27, 2022 |  |  |
Par/ Shares | [4],[24],[29] |  |  | $ 14,551 |  |  |
Cost/Amortized Cost | [4],[24],[29] |  |  | 14,551 |  |  |
Fair Value | [4],[6],[24],[29] |  |  | $ 13,445 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Northeast Metal Works LLC Term Loan Metals & Mining Interest Rate 8.0% Cash Maturity 4/5/28, Initial Acquisition Date 1/27/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[30] | Metals & Mining |  |  |  |  |
Interest Rate, Cash | [2],[22],[30] | 8.00% |  |  |  |  |
Maturity | [2],[22],[30] | Apr. 05, 2028 |  |  |  |  |
Initial Acquisition Date | [2],[22],[30] | Jan. 27, 2022 |  |  |  |  |
Par/ Shares | [2],[22],[30] | $ 4,500 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[30] | 4,500 |  |  |  |  |
Fair Value | [2],[5],[22],[30] | $ 3,542 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans One Stop Mailing LLC First Lien Term Loan Transportation Consumer Interest Rate 10.6% Cash Reference Rate and Spread L+6.25% Floor 1.00% Maturity 4/29/27, Initial Acquisition Date 5/7/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Transportation: Consumer |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 10.60% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 6.25% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Apr. 29, 2027 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | May 07, 2021 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 7,766 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 7,653 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 7,335 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans One Stop Mailing LLC First Lien Term Loan Transportation Consumer Interest Rate 11.7% Cash Reference Rate and Spread SOFR+6.25% Floor 1.00% Maturity 4/29/27, Initial Acquisition Date 5/7/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Transportation: Consumer |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 11.70% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 6.25% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Apr. 29, 2027 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | May 07, 2021 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 7,570 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 7,479 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 7,406 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Orbit Purchaser LLC Delayed Draw Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 9.2% Cash Reference Rate and Spread L+4.50% Floor 1.00% Maturity 10/21/24, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Banking, Finance, Insurance & Real Estate |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 9.20% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 4.50% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Oct. 21, 2024 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Oct. 28, 2020 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 730 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 685 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 724 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Orbit Purchaser LLC First Lien Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 9.2% Cash Reference Rate and Spread L+4.50% Floor 1.00% Maturity 10/19/24, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Banking, Finance, Insurance & Real Estate |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 9.20% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 4.50% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Oct. 19, 2024 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Oct. 28, 2020 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 2,496 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 2,340 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 2,477 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Orbit Purchaser LLC Incremental First Lien Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 9.2% Cash Reference Rate and Spread L+4.50% Floor 1.00% Maturity 10/21/24, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Banking, Finance, Insurance & Real Estate |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 9.20% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 4.50% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Oct. 21, 2024 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Oct. 28, 2020 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 1,509 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 1,416 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 1,497 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans PVHC Holding Corp Initial Term Loan Containers, Packaging and Glass Interest Rate 9.5% Cash Reference Rate and Spread L+4.75% Floor 1.00% Maturity 8/3/24, Initial Acquisition Date 12/23/19 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Containers, Packaging and Glass |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 9.50% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 4.75% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Aug. 03, 2024 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Dec. 23, 2019 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 2,758 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 2,754 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 2,655 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans PVHC Holding Corp Term Loan Containers, Packaging and Glass Interest Rate 11.0% Cash + 0.8% PIK Reference Rate and Spread SOFR+5.5% Floor 2.50% Maturity 2/17/27, Initial Acquisition Date 12/23/19 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Containers, Packaging and Glass |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 11.00% |  |  |  |  |
Interest Rate, PIK | [2],[22],[26] | 0.80% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 5.50% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 2.50% |  |  |  |  |
Maturity | [2],[22],[26] | Feb. 17, 2027 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Dec. 23, 2019 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 2,738 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 2,736 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 2,736 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans PhyNet Dermatology LLC Delayed Draw Term Loan Healthcare & Pharmaceuticals Interest Rate 1.0% Cash Floor 0.75% Maturity 8/16/24, Initial Acquisition Date 5/10/23 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[32] | Healthcare & Pharmaceuticals |  |  |  |  |
Interest Rate, Cash | [2],[22],[32] | 1.00% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[32] | 0.75% |  |  |  |  |
Maturity | [2],[22],[32] | Aug. 16, 2024 |  |  |  |  |
Initial Acquisition Date | [2],[22],[32] | May 10, 2023 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[32] | $ (7) |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans PhyNet Dermatology LLC Term Loan Healthcare & Pharmaceuticals Interest Rate 11.9% Cash Reference Rate and Spread SOFR+6.50% Floor 0.75% Maturity 8/16/24, Initial Acquisition Date 5/10/23 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Healthcare & Pharmaceuticals |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 11.90% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 6.50% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 0.75% |  |  |  |  |
Maturity | [2],[22],[26] | Aug. 16, 2024 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | May 10, 2023 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 1,307 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 1,279 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 1,307 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Pomeroy Technologies, LLC Senior Term Loan A High Tech Industries Interest Rate 5.0% PIK Maturity 4/4/26, Initial Acquisition Date 5/29/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | High Tech Industries | [2],[22] | High Tech Industries | [4],[24] |  |
Interest Rate, PIK |  | 5.00% | [2],[22] | 5.00% | [4],[24] |  |
Maturity |  | Apr. 04, 2026 | [2],[22] | Apr. 04, 2026 | [4],[24] |  |
Initial Acquisition Date |  | May 29, 2020 | [2],[22] | May 29, 2020 | [4],[24] |  |
Par/ Shares |  | $ 1,685 | [2],[22] | $ 1,623 | [4],[24] |  |
Cost/Amortized Cost |  | 1,509 | [2],[22] | 1,394 | [4],[24] |  |
Fair Value |  | $ 1,005 | [2],[5],[22] | $ 1,051 | [4],[6],[24] |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Pomeroy Technologies, LLC Senior Term Loan B High Tech Industries Interest Rate 7.0% PIK Maturity 4/4/26, Initial Acquisition Date 5/29/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | High Tech Industries | [2],[22],[28] | High Tech Industries | [4],[24],[31] |  |
Interest Rate, PIK |  | 7.00% | [2],[22],[28] | 7.00% | [4],[24],[31] |  |
Maturity |  | Apr. 04, 2026 | [2],[22],[28] | Apr. 04, 2026 | [4],[24],[31] |  |
Initial Acquisition Date |  | May 29, 2020 | [2],[22],[28] | May 29, 2020 | [4],[24],[31] |  |
Par/ Shares |  | $ 1,565 | [2],[22],[28] | $ 1,485 | [4],[24],[31] |  |
Cost/Amortized Cost |  | 1,412 | [2],[22],[28] | 1,287 | [4],[24],[31] |  |
Fair Value |  | $ 204 | [2],[5],[22],[28] | $ 193 | [4],[6],[24],[31] |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Pomeroy Technologies, LLC Super Senior Term Loan B High Tech Industries Interest Rate 9.0% PIK Maturity 4/4/26, Initial Acquisition Date 5/29/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | High Tech Industries | [2],[22] | High Tech Industries | [4],[24] |  |
Interest Rate, PIK |  | 9.00% | [2],[22] | 9.00% | [4],[24] |  |
Maturity |  | Apr. 04, 2026 | [2],[22] | Apr. 04, 2026 | [4],[24] |  |
Initial Acquisition Date |  | May 29, 2020 | [2],[22] | May 29, 2020 | [4],[24] |  |
Par/ Shares |  | $ 1,233 | [2],[22] | $ 1,152 | [4],[24] |  |
Cost/Amortized Cost |  | 1,225 | [2],[22] | 1,142 | [4],[24] |  |
Fair Value |  | $ 1,132 | [2],[5],[22] | $ 1,078 | [4],[6],[24] |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Pomeroy Technologies, LLC Term Loan High Tech Industries Interest Rate 10.0% PIK Maturity 4/4/26, Initial Acquisition Date 4/4/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | High Tech Industries | [2],[22] | High Tech Industries | [4],[24] |  |
Interest Rate, PIK |  | 10.00% | [2],[22] | 10.00% | [4],[24] |  |
Maturity |  | Apr. 04, 2026 | [2],[22] | Apr. 04, 2026 | [4],[24] |  |
Initial Acquisition Date |  | Apr. 04, 2022 | [2],[22] | Apr. 04, 2022 | [4],[24] |  |
Par/ Shares |  | $ 59 | [2],[22] | $ 55 | [4],[24] |  |
Cost/Amortized Cost |  | 59 | [2],[22] | 54 | [4],[24] |  |
Fair Value |  | $ 35 | [2],[5],[22] | $ 35 | [4],[6],[24] |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Pomeroy Technologies, LLC Term Loan High Tech Industries Interest Rate 10.0% PIK Maturity 4/4/26, Initial Acquisition Date 5/3/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | High Tech Industries | [2],[22] | High Tech Industries | [4],[24] |  |
Interest Rate, PIK |  | 10.00% | [2],[22] | 10.00% | [4],[24] |  |
Maturity |  | Apr. 04, 2026 | [2],[22] | Apr. 04, 2026 | [4],[24] |  |
Initial Acquisition Date |  | May 03, 2022 | [2],[22] | May 03, 2022 | [4],[24] |  |
Par/ Shares |  | $ 412 | [2],[22] | $ 382 | [4],[24] |  |
Cost/Amortized Cost |  | 409 | [2],[22] | 379 | [4],[24] |  |
Fair Value |  | $ 383 | [2],[5],[22] | $ 363 | [4],[6],[24] |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Premier Imaging, LLC Delayed Draw Term Loan Healthcare & Pharmaceuticals Interest Rate 10.1% Cash Reference Rate and Spread L+5.75% Floor 1.00% Maturity 1/2/25, Initial Acquisition Date 12/30/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24],[33] |  |  | Healthcare & Pharmaceuticals |  |  |
Interest Rate, Cash | [4],[23],[24],[33] |  |  | 10.10% |  |  |
Reference Rate and Spread | [4],[23],[24],[25],[33] |  |  | 5.75% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24],[33] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24],[33] |  |  | Jan. 02, 2025 |  |  |
Initial Acquisition Date | [4],[23],[24],[33] |  |  | Dec. 30, 2021 |  |  |
Par/ Shares | [4],[23],[24],[33] |  |  | $ 554 |  |  |
Cost/Amortized Cost | [4],[23],[24],[33] |  |  | 534 |  |  |
Fair Value | [4],[6],[23],[24],[33] |  |  | $ 525 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Premier Imaging, LLC Delayed Draw Term Loan Healthcare & Pharmaceuticals Interest Rate 11.7% Cash Reference Rate and Spread SOFR+6.00% Floor 1.00% Maturity 1/2/25, Initial Acquisition Date 12/30/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Healthcare & Pharmaceuticals |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 11.70% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 6.00% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Jan. 02, 2025 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Dec. 30, 2021 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 550 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 544 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 543 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Premier Imaging, LLC Term Loan Healthcare & Pharmaceuticals Interest Rate 10.1% Cash Reference Rate and Spread L+5.75% Floor 1.00% Maturity 1/2/25, Initial Acquisition Date 12/30/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Healthcare & Pharmaceuticals |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 10.10% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 5.75% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Jan. 02, 2025 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Dec. 30, 2021 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 2,043 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 2,029 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 2,012 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Premier Imaging, LLC Term Loan Healthcare & Pharmaceuticals Interest Rate 11.7% Cash Reference Rate and Spread SOFR+6.00% Floor 1.00% Maturity 1/2/25, Initial Acquisition Date 12/30/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Healthcare & Pharmaceuticals |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 11.70% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 6.00% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Jan. 02, 2025 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Dec. 30, 2021 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 2,027 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 2,019 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 2,002 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Priority Holdings, LLC First Lien Term Loan High Tech Industries Interest Rate 10.5% Cash Reference Rate and Spread L+5.75% Floor 1.00% Maturity 4/22/27, Initial Acquisition Date 4/21/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | High Tech Industries |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 10.50% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 5.75% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Apr. 22, 2027 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Apr. 21, 2021 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 7,504 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 7,474 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 7,421 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Priority Holdings, LLC First Lien Term Loan High Tech Industries Interest Rate 11.4% Cash Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 4/22/27, Initial Acquisition Date 4/22/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | High Tech Industries |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 11.40% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 5.75% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Apr. 22, 2027 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Apr. 21, 2021 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 5,626 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 5,603 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 5,598 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Project Castle, Inc First Lien Term Loan Transportation: Cargo Interest Rate 10.1% Cash Reference Rate and Spread SOFR+5.50% Floor 0.50% Maturity 6/8/29, Initial Acquisition Date 6/9/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Transportation: Cargo |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 10.10% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 5.50% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 0.50% |  |  |
Maturity | [4],[23],[24] |  |  | Jun. 08, 2029 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Jun. 09, 2022 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 7,980 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 7,201 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 6,943 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Project Castle, Inc First Lien Term Loan Transportation: Cargo Interest Rate 10.8% Cash Reference Rate and Spread SOFR+5.50% Floor 0.50% Maturity 6/8/29, Initial Acquisition Date 6/9/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Transportation: Cargo |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 10.80% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 5.50% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 0.50% |  |  |  |  |
Maturity | [2],[22],[26] | Jun. 08, 2029 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Jun. 09, 2022 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 7,920 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 7,237 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 7,039 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Project Leopard Holdings, Inc First Lien Term Loan High Tech Industries Interest Rate 10.7% Cash Reference Rate and Spread SOFR+5.25% Floor 0.50% Maturity 6/15/29, Initial Acquisition Date 6/15/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [22],[26] | High Tech Industries |  |  |  |  |
Interest Rate, Cash | [22],[26] | 10.70% |  |  |  |  |
Reference Rate and Spread | [22],[26],[27] | 5.25% |  |  |  |  |
Investment, Interest Rate, Floor | [22],[26] | 0.50% |  |  |  |  |
Maturity | [22],[26] | Jun. 15, 2029 |  |  |  |  |
Initial Acquisition Date | [22],[26] | Jun. 15, 2022 |  |  |  |  |
Par/ Shares | [22],[26] | $ 7,940 |  |  |  |  |
Cost/Amortized Cost | [22],[26] | 7,480 |  |  |  |  |
Fair Value | [5],[22],[26] | $ 7,404 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Project Leopard Holdings, Inc First Lien Term Loan High Tech Industries Interest Rate 9.8% Cash Reference Rate and Spread SOFR+5.25% Floor 0.50% Maturity 6/15/29, Initial Acquisition Date 6/15/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [23],[24] |  |  | High Tech Industries |  |  |
Interest Rate, Cash | [23],[24] |  |  | 9.80% |  |  |
Reference Rate and Spread | [23],[24],[25] |  |  | 5.25% |  |  |
Investment, Interest Rate, Floor | [23],[24] |  |  | 1.00% |  |  |
Maturity | [23],[24] |  |  | Jun. 15, 2029 |  |  |
Initial Acquisition Date | [23],[24] |  |  | Jun. 15, 2022 |  |  |
Par/ Shares | [23],[24] |  |  | $ 8,000 |  |  |
Cost/Amortized Cost | [23],[24] |  |  | 7,476 |  |  |
Fair Value | [6],[23],[24] |  |  | $ 7,326 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Qualtek LLC Term Loan High Tech Industries Interest Rate 6.3% Cash + 9.0% PIK Reference Rate and Spread SOFR+1.00% Floor 1.00% Maturity 7/14/25, Initial Acquisition Date 7/14/23 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22] | High Tech Industries |  |  |  |  |
Interest Rate, Cash | [2],[22] | 6.30% |  |  |  |  |
Interest Rate, PIK | [2],[22] | 9.00% |  |  |  |  |
Reference Rate and Spread | [2],[22],[27] | 1.00% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22] | 1.00% |  |  |  |  |
Maturity | [2],[22] | Jul. 14, 2025 |  |  |  |  |
Initial Acquisition Date | [2],[22] | Jul. 14, 2023 |  |  |  |  |
Par/ Shares | [2],[22] | $ 4,272 |  |  |  |  |
Cost/Amortized Cost | [2],[22] | 4,272 |  |  |  |  |
Fair Value | [2],[5],[22] | $ 4,272 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Qualtek USA, LLC First Lien Term Loan High Tech Industries Interest Rate 10.7% Cash Reference Rate and Spread L+6.25% Floor 1.00% Maturity 7/18/25, Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [23] |  |  | High Tech Industries |  |  |
Interest Rate, Cash | [23] |  |  | 10.70% |  |  |
Reference Rate and Spread | [23],[25] |  |  | 6.25% |  |  |
Investment, Interest Rate, Floor | [23] |  |  | 1.00% |  |  |
Maturity | [23] |  |  | Jul. 18, 2025 |  |  |
Initial Acquisition Date | [23] |  |  | Oct. 28, 2020 |  |  |
Par/ Shares | [23] |  |  | $ 5,360 |  |  |
Cost/Amortized Cost | [23] |  |  | 4,749 |  |  |
Fair Value | [6],[23] |  |  | $ 3,551 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Radiology Partners, Inc Term B Loan (First Lien) Healthcare & Pharmaceuticals Interest Rate 8.6% Cash Reference Rate and Spread L+4.25% Maturity 7/9/25, Initial Acquisition Date 1/26/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [23],[24] |  |  | Healthcare & Pharmaceuticals |  |  |
Interest Rate, Cash | [23],[24] |  |  | 8.60% |  |  |
Reference Rate and Spread | [23],[24],[25] |  |  | 4.25% |  |  |
Maturity | [23],[24] |  |  | Jul. 09, 2025 |  |  |
Initial Acquisition Date | [23],[24] |  |  | Jan. 26, 2021 |  |  |
Par/ Shares | [23],[24] |  |  | $ 7,000 |  |  |
Cost/Amortized Cost | [23],[24] |  |  | 6,347 |  |  |
Fair Value | [6],[23],[24] |  |  | $ 5,908 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Radiology Partners, Inc Term B Loan (First Lien) Healthcare & Pharmaceuticals Interest Rate 9.9% Cash Reference Rate and Spread SOFR+4.25% Maturity 7/9/25, Initial Acquisition Date 1/26/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [22],[26] | Healthcare & Pharmaceuticals |  |  |  |  |
Interest Rate, Cash | [22],[26] | 9.90% |  |  |  |  |
Reference Rate and Spread | [22],[26],[27] | 4.25% |  |  |  |  |
Maturity | [22],[26] | Jul. 09, 2025 |  |  |  |  |
Initial Acquisition Date | [22],[26] | Jan. 26, 2021 |  |  |  |  |
Par/ Shares | [22],[26] | $ 6,985 |  |  |  |  |
Cost/Amortized Cost | [22],[26] | 6,527 |  |  |  |  |
Fair Value | [5],[22],[26] | $ 5,292 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Radius Aerospace, Inc Initial Term Loan Aerospace and Defense Interest Rate 10.5% Cash Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 3/29/25, Initial Acquisition Date 12/23/19 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Aerospace and Defense |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 10.50% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 5.75% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Mar. 29, 2025 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Dec. 23, 2019 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 6,148 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 6,112 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 6,033 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Radius Aerospace, Inc Initial Term Loan Aerospace and Defense Interest Rate 11.3% Cash Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 3/29/25, Initial Acquisition Date 12/23/19 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Aerospace and Defense |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 11.30% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 5.75% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Mar. 29, 2025 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Dec. 23, 2019 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 6,148 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 6,124 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 6,071 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Reception Purchaser, LLC First Lien Term Loan Transportation: Cargo Interest Rate 10.3% Cash Reference Rate and Spread SOFR+6.00% Floor 0.75% Maturity 3/24/28, Initial Acquisition Date 4/28/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Transportation: Cargo |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 10.30% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 6.00% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 0.75% |  |  |
Maturity | [4],[23],[24] |  |  | Mar. 24, 2028 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Apr. 28, 2022 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 4,484 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 4,382 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 4,400 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Reception Purchaser, LLC First Lien Term Loan Transportation: Cargo Interest Rate 11.5% Cash Reference Rate and Spread SOFR+6.00% Floor 0.75% Maturity 3/24/28, Initial Acquisition Date 4/28/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Transportation: Cargo |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 11.50% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 6.00% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 0.75% |  |  |  |  |
Maturity | [2],[22],[26] | Mar. 24, 2028 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Apr. 28, 2022 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 4,450 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 4,363 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 4,316 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Securus Technologies Holdings, Inc Term Loan Telecommunications Interest Rate 10.2% Cash Reference Rate and Spread L+4.50% Floor 1.00% Maturity 11/1/24, Initial Acquisition Date 3/21/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | Telecommunications |  |  |  |  |
Interest Rate, Cash |  | 10.20% |  |  |  |  |
Reference Rate and Spread | [27] | 4.50% |  |  |  |  |
Investment, Interest Rate, Floor |  | 1.00% |  |  |  |  |
Maturity |  | Nov. 01, 2024 |  |  |  |  |
Initial Acquisition Date |  | Mar. 21, 2022 |  |  |  |  |
Par/ Shares |  | $ 982 |  |  |  |  |
Cost/Amortized Cost |  | 960 |  |  |  |  |
Fair Value | [5] | $ 887 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Securus Technologies Holdings, Inc Term Loan Telecommunications Interest Rate 9.2% Cash Reference Rate and Spread L+4.50% Floor 1.00% Maturity 11/1/24, Initial Acquisition Date 3/21/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  |  |  | Telecommunications |  |  |
Interest Rate, Cash |  |  |  | 9.20% |  |  |
Reference Rate and Spread | [25] |  |  | 4.50% |  |  |
Investment, Interest Rate, Floor |  |  |  | 1.00% |  |  |
Maturity |  |  |  | Nov. 01, 2024 |  |  |
Initial Acquisition Date |  |  |  | Mar. 21, 2022 |  |  |
Par/ Shares |  |  |  | $ 990 |  |  |
Cost/Amortized Cost |  |  |  | 952 |  |  |
Fair Value | [6] |  |  | $ 747 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans South Street Securities Holdings, Inc Senior Notes Banking, Finance, Insurance & Real Estate Interest Rate 9.0% Cash Maturity 9/20/27, Initial Acquisition Date 9/20/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | Banking, Finance, Insurance & Real Estate | [2],[22] | Banking, Finance, Insurance & Real Estate | [4],[24] |  |
Interest Rate, Cash |  | 9.00% | [2],[22] | 9.00% | [4],[24] |  |
Maturity |  | Sep. 20, 2027 | [2],[22] | Sep. 20, 2027 | [4],[24] |  |
Initial Acquisition Date |  | Sep. 20, 2022 | [2],[22] | Sep. 20, 2022 | [4],[24] |  |
Par/ Shares |  | $ 3,150 | [2],[22] | $ 3,150 | [4],[24] |  |
Cost/Amortized Cost |  | 2,733 | [2],[22] | 2,655 | [4],[24] |  |
Fair Value |  | $ 2,481 | [2],[5],[22] | $ 2,603 | [4],[6],[24] |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Sundance Holdings Group, LLC Term Loan Retail Interest Rate 10.7% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 5/1/24, Initial Acquisition Date 10/1/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Retail |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 10.70% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 6.00% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | May 01, 2024 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Oct. 01, 2021 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 6,237 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 5,897 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 6,144 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Sundance Holdings Group, LLC Term Loan Retail Interest Rate 13.5% Cash + 1.5% PIK Reference Rate and Spread SOFR+8.00% Floor 1.00% Maturity 5/1/24, Initial Acquisition Date 10/1/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Retail |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 13.50% |  |  |  |  |
Interest Rate, PIK | [2],[22],[26] | 1.50% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 8.00% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | May 01, 2024 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Oct. 01, 2021 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 6,371 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 6,224 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 6,187 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Surge Hippodrome Holdings LLC Last Out Term Loan Services Business Interest Rate 16.0% Cash Reference Rate and Spread SOFR+10.59% Floor 2.00% Maturity 8/1/24, Initial Acquisition Date 6/9/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [22],[30] | Services: Business |  |  |  |  |
Interest Rate, Cash | [22],[30] | 16.00% |  |  |  |  |
Reference Rate and Spread | [22],[27],[30] | 10.59% |  |  |  |  |
Investment, Interest Rate, Floor | [22],[30] | 2.00% |  |  |  |  |
Maturity | [22],[30] | Aug. 01, 2024 |  |  |  |  |
Initial Acquisition Date | [22],[30] | Jun. 09, 2021 |  |  |  |  |
Par/ Shares | [22],[30] | $ 5,460 |  |  |  |  |
Cost/Amortized Cost | [22],[30] | 5,287 |  |  |  |  |
Fair Value | [5],[22],[30] | $ 5,460 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Surge Hippodrome Holdings LLC Last Out Term Loan Services: Business Interest Rate 15.4% Cash Reference Rate and Spread SOFR+11.04% Floor 2.00% Maturity 8/1/24, Initial Acquisition Date 6/9/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[24],[29] |  |  | Services: Business |  |  |
Interest Rate, Cash | [4],[24],[29] |  |  | 15.40% |  |  |
Reference Rate and Spread | [4],[24],[25],[29] |  |  | 11.04% |  |  |
Investment, Interest Rate, Floor | [4],[24],[29] |  |  | 2.00% |  |  |
Maturity | [4],[24],[29] |  |  | Aug. 01, 2024 |  |  |
Initial Acquisition Date | [4],[24],[29] |  |  | Jun. 09, 2021 |  |  |
Par/ Shares | [4],[24],[29] |  |  | $ 5,460 |  |  |
Cost/Amortized Cost | [4],[24],[29] |  |  | 5,132 |  |  |
Fair Value | [4],[6],[24],[29] |  |  | $ 5,165 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Symplr Software, Inc. Term Loan Healthcare & Pharmaceuticals Interest Rate 10.0% Cash Reference Rate and Spread SOFR+4.50% Floor 0.75% Maturity 12/22/27, Initial Acquisition Date 2/2/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [22],[26] | Healthcare & Pharmaceuticals |  |  |  |  |
Interest Rate, Cash | [22],[26] | 10.00% |  |  |  |  |
Reference Rate and Spread | [22],[26],[27] | 4.50% |  |  |  |  |
Investment, Interest Rate, Floor | [22],[26] | 0.75% |  |  |  |  |
Maturity | [22],[26] | Dec. 22, 2027 |  |  |  |  |
Initial Acquisition Date | [22],[26] | Feb. 02, 2022 |  |  |  |  |
Par/ Shares | [22],[26] | $ 1,674 |  |  |  |  |
Cost/Amortized Cost | [22],[26] | 1,671 |  |  |  |  |
Fair Value | [5],[22],[26] | $ 1,503 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Symplr Software, Inc. Term Loan Healthcare & Pharmaceuticals Interest Rate 8.7% Cash Reference Rate and Spread SOFR+4.50% Floor 0.75% Maturity 12/22/27, Initial Acquisition Date 2/2/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [23],[24] |  |  | Healthcare & Pharmaceuticals |  |  |
Interest Rate, Cash | [23],[24] |  |  | 8.70% |  |  |
Reference Rate and Spread | [23],[24],[25] |  |  | 4.50% |  |  |
Investment, Interest Rate, Floor | [23],[24] |  |  | 0.75% |  |  |
Maturity | [23],[24] |  |  | Dec. 22, 2027 |  |  |
Initial Acquisition Date | [23],[24] |  |  | Feb. 02, 2022 |  |  |
Par/ Shares | [23],[24] |  |  | $ 1,687 |  |  |
Cost/Amortized Cost | [23],[24] |  |  | 1,684 |  |  |
Fair Value | [6],[23],[24] |  |  | $ 1,417 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans TA/WEG Holdings, LLC Delayed Draw Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 10.0% Cash Reference Rate and Spread SOFR+6.00% Floor 1.00% Maturity 10/2/27, Initial Acquisition Date 10/1/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Banking, Finance, Insurance & Real Estate |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 10.00% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 6.00% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Oct. 02, 2027 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Oct. 01, 2021 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 7,953 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 7,937 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 7,883 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans TA/WEG Holdings, LLC Delayed Draw Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 10.4% Cash Reference Rate and Spread SOFR+6.00% Floor 1.00% Maturity 10/2/27, Initial Acquisition Date 5/2/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24],[33] |  |  | Banking, Finance, Insurance & Real Estate |  |  |
Interest Rate, Cash | [4],[23],[24],[33] |  |  | 10.40% |  |  |
Reference Rate and Spread | [4],[23],[24],[25],[33] |  |  | 6.00% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24],[33] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24],[33] |  |  | Oct. 02, 2027 |  |  |
Initial Acquisition Date | [4],[23],[24],[33] |  |  | May 02, 2022 |  |  |
Par/ Shares | [4],[23],[24],[33] |  |  | $ 2,366 |  |  |
Cost/Amortized Cost | [4],[23],[24],[33] |  |  | 2,356 |  |  |
Fair Value | [4],[6],[23],[24],[33] |  |  | $ 2,322 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans TA/WEG Holdings, LLC Delayed Draw Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 10.7% Cash Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 10/2/27, Initial Acquisition Date 5/2/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26],[32] | Banking, Finance, Insurance & Real Estate |  |  |  |  |
Interest Rate, Cash | [2],[22],[26],[32] | 10.70% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27],[32] | 5.75% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26],[32] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26],[32] | Oct. 02, 2027 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26],[32] | May 02, 2022 |  |  |  |  |
Par/ Shares | [2],[22],[26],[32] | $ 3,523 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26],[32] | 3,513 |  |  |  |  |
Fair Value | [2],[5],[22],[26],[32] | $ 3,523 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans TA/WEG Holdings, LLC Delayed Draw Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 11.1% Cash Reference Rate and Spread SOFR+6.25% Floor 1.00% Maturity 10/2/27, Initial Acquisition Date 10/1/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26],[32] | Banking, Finance, Insurance & Real Estate |  |  |  |  |
Interest Rate, Cash | [2],[22],[26],[32] | 11.10% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27],[32] | 6.25% |  |  |  |  |
Maturity | [2],[22],[26],[32] | Oct. 02, 2027 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26],[32] | Oct. 01, 2021 |  |  |  |  |
Par/ Shares | [2],[22],[26],[32] | $ 7,893 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26],[32] | 7,880 |  |  |  |  |
Fair Value | [2],[5],[22],[26],[32] | $ 7,893 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans TA/WEG Holdings, LLC Revolver Banking, Finance, Insurance & Real Estate Interest Rate 0.5% Cash Floor 1.00% Maturity 10/2/27, Initial Acquisition Date 5/2/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | Banking, Finance, Insurance & Real Estate | [2],[22],[32] | Banking, Finance, Insurance & Real Estate | [4],[24],[33] |  |
Interest Rate, Cash |  | 0.50% | [2],[22],[32] | 0.50% | [4],[24],[33] |  |
Investment, Interest Rate, Floor |  | 1.00% | [2],[22],[32] | 1.00% | [4],[24],[33] |  |
Maturity |  | Oct. 02, 2027 | [2],[22],[32] | Oct. 02, 2027 | [4],[24],[33] |  |
Initial Acquisition Date |  | May 02, 2022 | [2],[22],[32] | May 02, 2022 | [4],[24],[33] |  |
Cost/Amortized Cost |  | $ 3 | [2],[22],[32] | $ 3 | [4],[24],[33] |  |
Fair Value | [4],[6],[24],[33] |  |  | $ (7) |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans TLE Holdings, LLC Delayed Draw Term Loan Healthcare, Education and Childcare Interest Rate 10.9% Cash Reference Rate and Spread SOFR+5.50% Floor 1.00% Maturity 6/28/24, Initial Acquisition Date 12/23/19 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26],[32] | Healthcare, Education and Childcare |  |  |  |  |
Interest Rate, Cash | [2],[22],[26],[32] | 10.90% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27],[32] | 5.50% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26],[32] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26],[32] | Jun. 28, 2024 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26],[32] | Dec. 23, 2019 |  |  |  |  |
Par/ Shares | [2],[22],[26],[32] | $ 722 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26],[32] | 722 |  |  |  |  |
Fair Value | [2],[5],[22],[26],[32] | $ 721 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans TLE Holdings, LLC Delayed Draw Term Loan Healthcare, Education and Childcare Interest Rate 9.9% Cash Reference Rate and Spread L+5.50% Floor 1.00% Maturity 6/28/24, Initial Acquisition Date 12/23/19 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24],[33] |  |  | Healthcare, Education and Childcare |  |  |
Interest Rate, Cash | [4],[23],[24],[33] |  |  | 9.90% |  |  |
Reference Rate and Spread | [4],[23],[24],[25],[33] |  |  | 5.50% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24],[33] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24],[33] |  |  | Jun. 28, 2024 |  |  |
Initial Acquisition Date | [4],[23],[24],[33] |  |  | Dec. 23, 2019 |  |  |
Par/ Shares | [4],[23],[24],[33] |  |  | $ 728 |  |  |
Cost/Amortized Cost | [4],[23],[24],[33] |  |  | 727 |  |  |
Fair Value | [4],[6],[23],[24],[33] |  |  | $ 722 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans TLE Holdings, LLC Initial Term Loan Healthcare, Education and Childcare Interest Rate 10.9% Cash Reference Rate and Spread SOFR+5.50% Floor 1.00% Maturity 6/28/24, Initial Acquisition Date 12/8/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Healthcare, Education and Childcare |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 10.90% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 5.50% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Jun. 28, 2024 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Dec. 08, 2020 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 5,472 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 5,469 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 5,466 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans TLE Holdings, LLC Initial Term Loan Healthcare, Education and Childcare Interest Rate 9.9% Cash Reference Rate and Spread L+5.50% Floor 1.00% Maturity 6/28/24, Initial Acquisition Date 12/8/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Healthcare, Education and Childcare |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 9.90% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 5.50% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Jun. 28, 2024 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Dec. 08, 2020 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 5,516 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 5,508 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 5,474 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans TronAir Parent Inc. Initial Term Loan (First Lien) Aerospace and Defense Interest Rate 10.8% Cash Reference Rate and Spread L+6.25% Floor 1.00% Maturity 9/8/23, Initial Acquisition Date 12/23/19 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Aerospace and Defense |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 10.80% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 6.25% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Sep. 08, 2023 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Dec. 23, 2019 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 903 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 901 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 858 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans VBC Spine Opco LLC Delayed Draw Term Loan Healthcare & Pharmaceuticals Interest Rate 1.0% Cash Floor 2.00% Maturity 6/14/28, Initial Acquisition Date 6/14/23 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[32] | Healthcare & Pharmaceuticals |  |  |  |  |
Interest Rate, Cash | [2],[22],[32] | 1.00% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[32] | 2.00% |  |  |  |  |
Maturity | [2],[22],[32] | Jun. 14, 2028 |  |  |  |  |
Initial Acquisition Date | [2],[22],[32] | Jun. 14, 2023 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[32] | $ 36 |  |  |  |  |
Fair Value | [2],[5],[22],[32] | $ (36) |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans VBC Spine Opco LLC Revolver Healthcare & Pharmaceuticals Interest Rate 0.5% Cash Floor 2.00% Maturity 6/14/28, Initial Acquisition Date 6/14/23 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[32] | Healthcare & Pharmaceuticals |  |  |  |  |
Interest Rate, Cash | [2],[22],[32] | 0.50% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[32] | 2.00% |  |  |  |  |
Maturity | [2],[22],[32] | Jun. 14, 2028 |  |  |  |  |
Initial Acquisition Date | [2],[22],[32] | Jun. 14, 2023 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[32] | $ 7 |  |  |  |  |
Fair Value | [2],[5],[22],[32] | $ (7) |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans VBC Spine Opco LLC Term Loan Healthcare & Pharmaceuticals Interest Rate 13.6% Cash Reference Rate and Spread SOFR+8.00% Floor 2.00% Maturity 6/14/28, Initial Acquisition Date 6/14/23 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Healthcare & Pharmaceuticals |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 13.60% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 8.00% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 2.00% |  |  |  |  |
Maturity | [2],[22],[26] | Jun. 14, 2028 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Jun. 14, 2023 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 3,509 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 3,443 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 3,443 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Wework Companies LLC First Lien Term Loan - Last Out Lender Banking, Finance, Insurance & Real Estate Interest Rate 9.6% Cash Reference Rate and Spread SOFR+6.50% Floor 0.75% Maturity 11/30/23, Initial Acquisition Date 6/30/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23] |  |  | Banking, Finance, Insurance & Real Estate |  |  |
Interest Rate, Cash | [4],[23] |  |  | 9.60% |  |  |
Reference Rate and Spread | [4],[23],[25] |  |  | 6.50% |  |  |
Investment, Interest Rate, Floor | [4],[23] |  |  | 0.75% |  |  |
Maturity | [4],[23] |  |  | Nov. 30, 2023 |  |  |
Initial Acquisition Date | [4],[23] |  |  | Jun. 30, 2022 |  |  |
Par/ Shares | [4],[23] |  |  | $ 7,000 |  |  |
Cost/Amortized Cost | [4],[23] |  |  | 6,978 |  |  |
Fair Value | [4],[6],[23] |  |  | $ 6,928 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Wonder Love, Inc. Term Loan Media: Diversified & Production Interest Rate 10.5% Cash Reference Rate and Spread SOFR+5.00% Floor 1.00% Maturity 11/18/24, Initial Acquisition Date 12/18/19 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | Media: Diversified & Production |  |  |  |  |
Interest Rate, Cash | [2],[22],[26] | 10.50% |  |  |  |  |
Reference Rate and Spread | [2],[22],[26],[27] | 5.00% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[22],[26] | 1.00% |  |  |  |  |
Maturity | [2],[22],[26] | Nov. 18, 2024 |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Dec. 18, 2019 |  |  |  |  |
Par/ Shares | [2],[22],[26] | $ 1,500 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | 1,493 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 1,500 |  |  |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Wonder Love, Inc. Term Loan Media: Diversified & Production Interest Rate 9.7% Cash Reference Rate and Spread L+5.00% Floor 1.00% Maturity 11/18/24, Initial Acquisition Date 12/18/19 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[23],[24] |  |  | Media: Diversified & Production |  |  |
Interest Rate, Cash | [4],[23],[24] |  |  | 9.70% |  |  |
Reference Rate and Spread | [4],[23],[24],[25] |  |  | 5.00% |  |  |
Investment, Interest Rate, Floor | [4],[23],[24] |  |  | 1.00% |  |  |
Maturity | [4],[23],[24] |  |  | Nov. 18, 2024 |  |  |
Initial Acquisition Date | [4],[23],[24] |  |  | Dec. 18, 2019 |  |  |
Par/ Shares | [4],[23],[24] |  |  | $ 1,950 |  |  |
Cost/Amortized Cost | [4],[23],[24] |  |  | 1,935 |  |  |
Fair Value | [4],[6],[23],[24] |  |  | $ 1,950 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured LoansNeptune BidCo US Inc. First Lien Term Loan Media: Broadcasting & Subscription Interest Rate 8.8% Cash Reference Rate and Spread SOFR+5.00% Floor 0.50% Maturity 4/11/29, Initial Acquisition Date 11/22/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [23],[24] |  |  | Media: Broadcasting & Subscription |  |  |
Interest Rate, Cash | [23],[24] |  |  | 8.80% |  |  |
Reference Rate and Spread | [23],[24],[25] |  |  | 5.00% |  |  |
Investment, Interest Rate, Floor | [23],[24] |  |  | 0.50% |  |  |
Maturity | [23],[24] |  |  | Apr. 11, 2029 |  |  |
Initial Acquisition Date | [23],[24] |  |  | Nov. 22, 2022 |  |  |
Par/ Shares | [23],[24] |  |  | $ 2,000 |  |  |
Cost/Amortized Cost | [23],[24] |  |  | 1,782 |  |  |
Fair Value | [6],[23],[24] |  |  | $ 1,793 |  |  |
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Unsecured Bond Tank Partners Equipment Holdings LLC 10.00% - 02/2022 - TankConvert Energy: Oil & Gas Interest Rate 10.0% PIK Maturity 2/15/22, Initial Acquisition Date 2/15/19 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [3],[4],[24],[31] |  |  | Energy: Oil & Gas |  |  |
Interest Rate, PIK |  | 10.00% | [1],[2],[22],[28] | 10.00% | [3],[4],[24],[31] |  |
Maturity |  | Feb. 15, 2022 | [1],[2],[22],[28] | Feb. 15, 2022 | [3],[4],[24],[31] |  |
Initial Acquisition Date |  | Feb. 15, 2019 | [1],[2],[22],[28] | Feb. 15, 2019 | [3],[4],[24],[31] |  |
Par/ Shares |  | $ 511 | [1],[2],[22],[28] | $ 511 | [3],[4],[24],[31] |  |
Cost/Amortized Cost |  | 416 | [1],[2],[22],[28] | 416 | [3],[4],[24],[31] |  |
Fair Value |  | $ 43 | [1],[2],[5],[22],[28] | 43 | [3],[4],[6],[24],[31] |  |
Investment, Identifier [Axis]: DebtDebt Securities Portfolio Senior Secured Loans Franchise Group, Inc. First Out Term Loan Retail Interest Rate 10.3% Cash Reference Rate and Spread SOFR+4.75% Floor 0.75% Maturity 2/25/26, Initial Acquisition Date 3/18/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[26] | Retail |  |  |  |  |
Interest Rate, Cash | [2],[26] | 10.30% |  |  |  |  |
Reference Rate and Spread | [2],[26],[27] | 4.75% |  |  |  |  |
Investment, Interest Rate, Floor | [2],[26] | 0.75% |  |  |  |  |
Maturity | [2],[26] | Feb. 25, 2026 |  |  |  |  |
Initial Acquisition Date | [2],[26] | Mar. 18, 2022 |  |  |  |  |
Par/ Shares | [2],[26] | $ 2,900 |  |  |  |  |
Cost/Amortized Cost | [2],[26] | 2,888 |  |  |  |  |
Investment, Identifier [Axis]: Derivatives Net Asset Value at Fair Value |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost/Amortized Cost |  | $ 31 |  | $ 31 |  |  |
Investment, Identifier [Axis]: Derivatives Portfolio Advantage Capital Holdings LLC Derivatives Banking, Finance, Insurance & Real Estate Initial Acquisition Date 4/14/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | Banking, Finance, Insurance & Real Estate | [2],[34] | Banking, Finance, Insurance & Real Estate | [4],[35] |  |
Initial Acquisition Date |  | Apr. 14, 2022 | [2],[34] | Apr. 14, 2022 | [4],[35] |  |
Investment, Identifier [Axis]: Derivatives Portfolio HDNet Holdco LLC (Anthem) Derivatives Media: Broadcasting & Subscription Initial Acquisition Date 9/9/19 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | Media: Broadcasting & Subscription | [2],[34] | Media: Broadcasting & Subscription | [4],[35] |  |
Initial Acquisition Date |  | Sep. 09, 2019 | [2],[34] | Sep. 09, 2019 | [4],[35] |  |
Cost/Amortized Cost |  | $ 31 | [2],[34] | $ 31 | [4],[35] |  |
Investment, Identifier [Axis]: Equity Securities Portfolio 4L Ultimate Topco Corporation Common Services: Business Initial Acquisition Date 5/29/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | Services: Business | [2],[22],[36] | Services: Business | [4],[24],[37] |  |
Initial Acquisition Date |  | May 29, 2020 | [2],[22],[36] | May 29, 2020 | [4],[24],[37] |  |
Par/ Shares |  | 321 | [2],[22],[36] | 321,000 | [4],[24],[37] |  |
Cost/Amortized Cost |  | $ 29 | [2],[22],[36] | $ 29 | [4],[24],[37] |  |
Fair Value |  | $ 29 | [2],[5],[22],[36] | $ 29 | [4],[6],[24],[37] |  |
Investment, Identifier [Axis]: Equity Securities Portfolio AAPC Holdings, LLC Equity Healthcare & Pharmaceuticals Initial Acquisition Date 5/18/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[36],[38] | Healthcare & Pharmaceuticals |  |  |  |  |
Initial Acquisition Date | [2],[22],[36],[38] | May 18, 2022 |  |  |  |  |
Fair Value | [2],[5],[22],[36],[38] | $ 441 |  |  |  |  |
Investment, Identifier [Axis]: Equity Securities Portfolio AAPC Holdings, LLC Equity Services: Consumer Initial Acquisition Date 5/18/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[24],[37],[39] |  |  | Services: Consumer |  |  |
Initial Acquisition Date | [4],[24],[37],[39] |  |  | May 18, 2022 |  |  |
Fair Value | [4],[6],[24],[37],[39] |  |  | $ 280 |  |  |
Investment, Identifier [Axis]: Equity Securities Portfolio AAPC Holdings, LLC Preferred Equity Healthcare & Pharmaceuticals Interest Rate 18.0% Cash Initial Acquisition Date 5/18/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | Healthcare & Pharmaceuticals | [2],[22],[38] | Healthcare & Pharmaceuticals | [4],[24],[39] |  |
Interest Rate, Cash | [4],[24],[39] |  |  | 18.00% |  |  |
Interest Rate, PIK | [2],[22],[38] | 18.00% |  |  |  |  |
Initial Acquisition Date |  | May 18, 2022 | [2],[22],[38] | May 18, 2022 | [4],[24],[39] |  |
Par/ Shares |  | 146,214 | [2],[22],[38] | 146,214 | [4],[24],[39] |  |
Cost/Amortized Cost |  | $ 4 | [2],[22],[38] | $ 4 | [4],[24],[39] |  |
Fair Value |  | $ 188 | [2],[5],[22],[38] | $ 168 | [4],[6],[24],[39] |  |
Investment, Identifier [Axis]: Equity Securities Portfolio ATP Oil & Gas Corporation Limited Term Royalty Interest Energy: Oil & Gas Initial Acquisition Date 12/18/19 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | Energy: Oil & Gas | [2],[22],[40] | Energy: Oil & Gas | [4],[24],[41] |  |
Initial Acquisition Date |  | Dec. 18, 2019 | [2],[22],[40] | Dec. 18, 2019 | [4],[24],[41] |  |
Fair Value |  | $ 451 | [2],[5],[22],[40] | $ 1,013 | [4],[6],[24],[41] |  |
Investment, Identifier [Axis]: Equity Securities Portfolio Advantage Capital Holdings LLC Class A Membership Units Banking, Finance, Insurance & Real Estate Initial Acquisition Date 3/31/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | Banking, Finance, Insurance & Real Estate | [2],[22],[34],[36],[38] | Banking, Finance, Insurance & Real Estate | [4],[24],[35],[37],[39] |  |
Initial Acquisition Date |  | Mar. 31, 2020 | [2],[22],[34],[36],[38] | Mar. 31, 2020 | [4],[24],[35],[37],[39] |  |
Par/ Shares |  | 658 | [2],[22],[34],[36],[38] | 628 | [4],[24],[35],[37],[39] |  |
Fair Value |  | $ 1,734 | [2],[5],[22],[34],[36],[38] | $ 1,645 | [4],[6],[24],[35],[37],[39] |  |
Investment, Identifier [Axis]: Equity Securities Portfolio Advantage Capital Holdings LLC Class A Membership Units Banking, Finance, Insurance & Real Estate Initial Acquisition Date 4/14/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | Banking, Finance, Insurance & Real Estate | [2],[22],[36],[38] | Banking, Finance, Insurance & Real Estate | [4],[24],[37],[39] |  |
Initial Acquisition Date |  | Apr. 14, 2022 | [2],[22],[36],[38] | Apr. 14, 2022 | [4],[24],[37],[39] |  |
Par/ Shares |  | 164 | [2],[22],[36],[38] | 164 | [4],[24],[37],[39] |  |
Cost/Amortized Cost |  | $ 502 | [2],[22],[36],[38] | $ 500 | [4],[24],[37],[39] |  |
Fair Value |  | $ 620 | [2],[5],[22],[36],[38] | $ 650 | [4],[6],[24],[37],[39] |  |
Investment, Identifier [Axis]: Equity Securities Portfolio Advantage Capital Holdings LLC Preferred Equity Banking, Finance, Insurance & Real Estate Interest Rate 12.5% PIK Initial Acquisition Date 4/14/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | Banking, Finance, Insurance & Real Estate | [2],[22],[38] | Banking, Finance, Insurance & Real Estate | [4],[24],[39] |  |
Interest Rate, PIK |  | 12.50% | [2],[22],[38] | 12.50% | [4],[24],[39] |  |
Initial Acquisition Date |  | Apr. 14, 2022 | [2],[22],[38] | Apr. 14, 2022 | [4],[24],[39] |  |
Par/ Shares |  | 2,394,759 | [2],[22],[38] | 2,184,128 | [4],[24],[39] |  |
Cost/Amortized Cost |  | $ 2,395 | [2],[22],[38] | $ 2,186 | [4],[24],[39] |  |
Fair Value |  | $ 2,414 | [2],[5],[22],[38] | $ 2,355 | [4],[6],[24],[39] |  |
Investment, Identifier [Axis]: Equity Securities Portfolio Anthem Sports & Entertainment Inc. Warrant Class A Media: Broadcasting & Subscription Initial Acquisition Date 9/9/19 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | Media: Broadcasting & Subscription | [2],[22],[36] | Media: Broadcasting & Subscription | [4],[24],[37] |  |
Initial Acquisition Date |  | Sep. 09, 2019 | [2],[22],[36] | Sep. 09, 2019 | [4],[24],[37] |  |
Par/ Shares |  | 263 | [2],[22],[36] | 263 | [4],[24],[37] |  |
Cost/Amortized Cost |  | $ 46 | [2],[22],[36] | $ 46 | [4],[24],[37] |  |
Fair Value | [4],[6],[24],[37] |  |  | $ 106 |  |  |
Investment, Identifier [Axis]: Equity Securities Portfolio Anthem Sports & Entertainment Inc. Warrant Class B Media: Broadcasting & Subscription Initial Acquisition Date 9/9/19 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | Media: Broadcasting & Subscription | [2],[22],[36] | Media: Broadcasting & Subscription | [4],[24],[37] |  |
Initial Acquisition Date |  | Sep. 09, 2019 | [2],[22],[36] | Sep. 09, 2019 | [4],[24],[37] |  |
Par/ Shares |  | 46 | [2],[22],[36] | 46 | [4],[24],[37] |  |
Investment, Identifier [Axis]: Equity Securities Portfolio Anthem Sports & Entertainment Inc. Warrant Common Stock Media: Broadcasting & Subscription Initial Acquisition Date 9/9/19 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | Media: Broadcasting & Subscription | [2],[22],[36] | Media: Broadcasting & Subscription | [4],[24],[37] |  |
Initial Acquisition Date |  | Sep. 09, 2019 | [2],[22],[36] | Sep. 09, 2019 | [4],[24],[37] |  |
Par/ Shares |  | 859 | [2],[22],[36] | 859 | [4],[24],[37] |  |
Investment, Identifier [Axis]: Equity Securities Portfolio Anthem Sports & Entertainment Inc. Warrants1 Media: Broadcasting & Subscription Initial Acquisition Date 11/15/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | Media: Broadcasting & Subscription | [2],[22],[36] | Media: Broadcasting & Subscription | [4],[24],[37] |  |
Initial Acquisition Date |  | Nov. 15, 2021 | [2],[22],[36] | Nov. 15, 2021 | [4],[24],[37] |  |
Par/ Shares |  | 42 | [2],[22],[36] | 42 | [4],[24],[37] |  |
Investment, Identifier [Axis]: Equity Securities Portfolio Anthem Sports & Entertainment Inc. Warrants2 Media: Broadcasting & Subscription Initial Acquisition Date 11/15/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | Media: Broadcasting & Subscription | [2],[22],[36] | Media: Broadcasting & Subscription | [4],[24],[37] |  |
Initial Acquisition Date |  | Nov. 15, 2021 | [2],[22],[36] | Nov. 15, 2021 | [4],[24],[37] |  |
Par/ Shares |  | 247 | [2],[22],[36] | 247 | [4],[24],[37] |  |
Fair Value | [4],[6],[24],[37] |  |  | $ 99 |  |  |
Investment, Identifier [Axis]: Equity Securities Portfolio Anthem Sports & Entertainment Inc. Warrants3 Media: Broadcasting & Subscription Initial Acquisition Date 11/15/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | Media: Broadcasting & Subscription | [2],[22],[36] | Media: Broadcasting & Subscription | [4],[24],[37] |  |
Initial Acquisition Date |  | Nov. 15, 2021 | [2],[22],[36] | Nov. 15, 2021 | [4],[24],[37] |  |
Par/ Shares |  | 785 | [2],[22],[36] | 785 | [4],[24],[37] |  |
Investment, Identifier [Axis]: Equity Securities Portfolio Aperture Dodge 18 LLC Equity Banking, Finance, Insurance & Real Estate Initial Acquisition Date 4/22/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | Banking, Finance, Insurance & Real Estat | [2],[22],[36] | Banking, Finance, Insurance & Real Estate | [4],[24],[37] |  |
Initial Acquisition Date |  | Apr. 22, 2022 | [2],[22],[36] | Apr. 22, 2022 | [4],[24],[37] |  |
Par/ Shares |  | 3,058,456 | [2],[22],[36] | 3,049,871 | [4],[24],[37] |  |
Cost/Amortized Cost |  | $ 3,058 | [2],[22],[36] | $ 3,050 | [4],[24],[37] |  |
Fair Value |  | $ 3,186 | [2],[5],[22],[36] | $ 3,050 | [4],[6],[24],[37] |  |
Investment, Identifier [Axis]: Equity Securities Portfolio BMP Slappey Holdco, LLC Preferred Stock Telecommunications Initial Acquisition Date 6/9/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | Telecommunications | [2],[22],[30],[36],[42] | Telecommunications | [4],[24],[29],[37],[43] |  |
Initial Acquisition Date |  | Jun. 09, 2021 | [2],[22],[30],[36],[42] | Jun. 09, 2021 | [4],[24],[29],[37],[43] |  |
Par/ Shares |  | 200,000 | [2],[22],[30],[36],[42] | 200,000 | [4],[24],[29],[37],[43] |  |
Cost/Amortized Cost |  | $ 467 | [2],[22],[30],[36],[42] | $ 467 | [4],[24],[29],[37],[43] |  |
Fair Value |  | $ 519 | [2],[5],[22],[30],[36],[42] | $ 464 | [4],[6],[24],[29],[37],[43] |  |
Investment, Identifier [Axis]: Equity Securities Portfolio BMP Slappey Investment II Preferred Stock Telecommunications Initial Acquisition Date 6/9/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | Telecommunications | [2],[22],[30],[36],[42] | Telecommunications | [4],[24],[29],[37],[43] |  |
Initial Acquisition Date |  | Jun. 09, 2021 | [2],[22],[30],[36],[42] | Jun. 09, 2021 | [4],[24],[29],[37],[43] |  |
Par/ Shares |  | 88,946 | [2],[22],[30],[36],[42] | 88,946 | [4],[24],[29],[37],[43] |  |
Cost/Amortized Cost |  | $ 208 | [2],[22],[30],[36],[42] | $ 208 | [4],[24],[29],[37],[43] |  |
Fair Value |  | $ 231 | [2],[5],[22],[30],[36],[42] | $ 206 | [4],[6],[24],[29],[37],[43] |  |
Investment, Identifier [Axis]: Equity Securities Portfolio Brite Media LLC Common Stock Media: Advertising, Printing & Publishing Initial Acquisition Date 6/9/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[24],[37] |  |  | Media: Advertising, Printing & Publishing |  |  |
Initial Acquisition Date | [4],[24],[37] |  |  | Jun. 09, 2021 |  |  |
Par/ Shares | [4],[24],[37] |  |  | 139 |  |  |
Cost/Amortized Cost | [4],[24],[37] |  |  | $ 150 |  |  |
Fair Value | [4],[6],[24],[37] |  |  | $ 549 |  |  |
Investment, Identifier [Axis]: Equity Securities Portfolio Carestream Health Holdings, Inc Common Stock Healthcare & Pharmaceuticals Initial Acquisition Date 9/30/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | Healthcare & Pharmaceuticals | [2],[22],[36] | Healthcare & Pharmaceuticals | [4],[24],[37] |  |
Initial Acquisition Date |  | Sep. 30, 2022 | [2],[22],[36] | Sep. 30, 2022 | [4],[24],[37] |  |
Par/ Shares |  | 4,099 | [2],[22],[36] | 4,099 | [4],[24],[37] |  |
Cost/Amortized Cost |  | $ 53 | [2],[22],[36] | $ 53 | [4],[24],[37] |  |
Fair Value |  | $ 91 | [2],[5],[22],[36] | $ 52 | [4],[6],[24],[37] |  |
Investment, Identifier [Axis]: Equity Securities Portfolio Centric Brands Inc. Common Machinery (Non-Agrclt/Constr/Electr) Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | Machinery (Non-Agrclt/Constr/Electr) | [2],[22],[26],[36],[42] | Machinery (Non-Agrclt/Constr/Electr) | [4],[23],[24],[37],[43] |  |
Initial Acquisition Date |  | Oct. 28, 2020 | [2],[22],[26],[36],[42] | Oct. 28, 2020 | [4],[23],[24],[37],[43] |  |
Par/ Shares |  | 36,342 | [2],[22],[26],[36],[42] | 36,342 | [4],[23],[24],[37],[43] |  |
Investment, Identifier [Axis]: Equity Securities Portfolio DxTx Pain and Spine LLC Common Healthcare & Pharmaceuticals Initial Acquisition Date 6/14/23 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22] | Healthcare & Pharmaceuticals |  |  |  |  |
Initial Acquisition Date | [2],[22] | Jun. 14, 2023 |  |  |  |  |
Par/ Shares | [2],[22] | 158,166 |  |  |  |  |
Cost/Amortized Cost | [2],[22] | $ 258 |  |  |  |  |
Fair Value | [2],[5],[22] | 258 |  |  |  |  |
Investment, Identifier [Axis]: Equity Securities Portfolio Equities Net Asset Value at Fair Value |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost/Amortized Cost |  | 29,667 |  | $ 28,848 |  |  |
Fair Value |  | $ 19,189 | [5] | $ 21,905 | [6] |  |
Investment, Identifier [Axis]: Equity Securities Portfolio Everyware Global, Inc. Common Consumer goods: Durable Initial Acquisition Date 10/28/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | Consumer goods: Durable | [2],[22],[36] | Consumer goods: Durable | [4],[24],[37] |  |
Initial Acquisition Date |  | Oct. 28, 2020 | [2],[22],[36] | Oct. 28, 2020 | [4],[24],[37] |  |
Par/ Shares |  | 1,085,565 | [2],[22],[36] | 1,085,565 | [4],[24],[37] |  |
Cost/Amortized Cost |  | $ 346 | [2],[22],[36] | $ 346 | [4],[24],[37] |  |
Fair Value |  | $ 185 | [2],[5],[22],[36] | $ 478 | [4],[6],[24],[37] |  |
Investment, Identifier [Axis]: Equity Securities Portfolio FP WRCA Coinvestment Fund VII, Ltd Class A Shares Capital Equipment Initial Acquisition Date 2/2/07 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | Capital Equipment | [2],[10],[36] | Capital Equipment | [4],[8],[37] |  |
Initial Acquisition Date |  | Feb. 02, 2007 | [2],[10],[36] | Feb. 02, 2007 | [4],[8],[37] |  |
Par/ Shares |  | 1,500,000 | [2],[10],[36] | 1,500,000 | [4],[8],[37] |  |
Cost/Amortized Cost |  | $ 1,500 | [2],[10],[36] | $ 1,500 | [4],[8],[37] |  |
Fair Value |  | $ 853 | [2],[5],[10],[36] | $ 1,103 | [4],[6],[8],[37] |  |
Investment, Identifier [Axis]: Equity Securities Portfolio Flight Lease VII Common Stock Aerospace and Defense Initial Acquisition Date 6/9/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[24],[37],[44],[45] |  |  | Aerospace and Defense |  |  |
Initial Acquisition Date | [4],[24],[37],[44],[45] |  |  | Jun. 09, 2021 |  |  |
Par/ Shares | [4],[24],[37],[44],[45] |  |  | 1,938 |  |  |
Cost/Amortized Cost | [4],[24],[37],[44],[45] |  |  | $ 280 |  |  |
Fair Value | [4],[6],[24],[37],[44],[45] |  |  | $ 242 |  |  |
Investment, Identifier [Axis]: Equity Securities Portfolio Fusion Connect, Inc. Common Telecommunications Initial Acquisition Date 1/14/20 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | Telecommunications | [2],[22],[26],[36] | Telecommunications | [4],[23],[24],[37] |  |
Initial Acquisition Date |  | Jan. 14, 2020 | [2],[22],[26],[36] | Jan. 14, 2020 | [4],[23],[24],[37] |  |
Par/ Shares |  | 121,871 | [2],[22],[26],[36] | 121,871 | [4],[23],[24],[37] |  |
Cost/Amortized Cost |  | $ 866 | [2],[22],[26],[36] | $ 866 | [4],[23],[24],[37] |  |
Investment, Identifier [Axis]: Equity Securities Portfolio GreenPark Infrastructure, LLC Preferred Equity Energy: Electricity Initial Acquisition Date 6/10/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | Energy: Electricity | [2],[22],[30],[36],[38] | Energy: Electricity | [4],[24],[29],[37],[39] |  |
Initial Acquisition Date |  | Jun. 10, 2022 | [2],[22],[30],[36],[38] | Jun. 10, 2022 | [4],[24],[29],[37],[39] |  |
Par/ Shares |  | 1,000 | [2],[22],[30],[36],[38] | 1,000 | [4],[24],[29],[37],[39] |  |
Cost/Amortized Cost |  | $ 500 | [2],[22],[30],[36],[38] | $ 500 | [4],[24],[29],[37],[39] |  |
Fair Value |  | $ 500 | [2],[5],[22],[30],[36],[38] | $ 500 | [4],[6],[24],[29],[37],[39] |  |
Investment, Identifier [Axis]: Equity Securities Portfolio GreenPark Infrastructure, LLC Preferred Equity Energy: Electricity One Initial Acquisition Date 6/10/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | Energy: Electricity | [2],[22],[30],[32],[36],[38] | Energy: Electricity | [4],[24],[29],[33],[37],[39] |  |
Initial Acquisition Date |  | Jun. 10, 2022 | [2],[22],[30],[32],[36],[38] | Jun. 10, 2022 | [4],[24],[29],[33],[37],[39] |  |
Par/ Shares |  | 500 | [2],[22],[30],[32],[36],[38] | 500 | [4],[24],[29],[33],[37],[39] |  |
Cost/Amortized Cost |  | $ 171 | [2],[22],[30],[32],[36],[38] | $ 171 | [4],[24],[29],[33],[37],[39] |  |
Fair Value |  | $ 171 | [2],[5],[22],[30],[32],[36],[38] | $ 171 | [4],[6],[24],[29],[33],[37],[39] |  |
Investment, Identifier [Axis]: Equity Securities Portfolio KC Engineering & Construction Services, LLC Common Stock Environmental Industries Initial Acquisition Date 6/9/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[24],[37],[43] |  |  | Environmental Industries |  |  |
Initial Acquisition Date | [4],[24],[37],[43] |  |  | Jun. 09, 2021 |  |  |
Par/ Shares | [4],[24],[37],[43] |  |  | 131,081 |  |  |
Cost/Amortized Cost | [4],[24],[37],[43] |  |  | $ 4,315 |  |  |
Fair Value | [4],[6],[24],[37],[43] |  |  | $ 4,930 |  |  |
Investment, Identifier [Axis]: Equity Securities Portfolio Kleen-Tech Acquisition, LLC Common Stock Services: Business Initial Acquisition Date 6/9/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | Services: Business | [2],[22],[30],[36],[42] | Services: Business | [4],[24],[29],[37],[43] |  |
Initial Acquisition Date |  | Jun. 09, 2021 | [2],[22],[30],[36],[42] | Jun. 09, 2021 | [4],[24],[29],[37],[43] |  |
Par/ Shares |  | 250,000 | [2],[22],[30],[36],[42] | 250,000 | [4],[24],[29],[37],[43] |  |
Cost/Amortized Cost |  | $ 1,264 | [2],[22],[30],[36],[42] | $ 1,264 | [4],[24],[29],[37],[43] |  |
Fair Value |  | $ 906 | [2],[5],[22],[30],[36],[42] | $ 1,300 | [4],[6],[24],[29],[37],[43] |  |
Investment, Identifier [Axis]: Equity Securities Portfolio Northeast Metal Works LLC Preferred Stock Metals & Mining Initial Acquisition Date 4/5/23 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[30] | Metals & Mining |  |  |  |  |
Initial Acquisition Date | [2],[22],[30] | Apr. 05, 2023 |  |  |  |  |
Par/ Shares | [2],[22],[30] | 4,500,000 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[30] | $ 4,500 |  |  |  |  |
Fair Value | [2],[5],[22],[30] | $ 4,421 |  |  |  |  |
Investment, Identifier [Axis]: Equity Securities Portfolio Northeast Metal Works LLC Preferred Stock Metals & Mining Initial Acquisition Date 6/9/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[30],[36],[42] | Metals & Mining |  |  |  |  |
Initial Acquisition Date | [2],[22],[30],[36],[42] | Jun. 09, 2021 |  |  |  |  |
Par/ Shares | [2],[22],[30],[36],[42] | 2,368 |  |  |  |  |
Investment, Identifier [Axis]: Equity Securities Portfolio Northeast Metal Works LLC Preferred Stock Services: Business Initial Acquisition Date 6/9/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[24],[29],[37],[43] |  |  | Metals & Mining |  |  |
Initial Acquisition Date | [4],[24],[29],[37],[43] |  |  | Jun. 09, 2021 |  |  |
Par/ Shares | [4],[24],[29],[37],[43] |  |  | 2,368 |  |  |
Investment, Identifier [Axis]: Equity Securities Portfolio Ohene Holdings B.V. Warrants High Tech Industries Business Initial Acquisition Date 3/13/19 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | High Tech Industries | [2],[10],[36] | High Tech Industries | [4],[8],[37] |  |
Initial Acquisition Date |  | Mar. 13, 2019 | [2],[10],[36] | Mar. 13, 2019 | [4],[8],[37] |  |
Par/ Shares |  | 4 | [2],[10],[36] | 4 | [4],[8],[37] |  |
Investment, Identifier [Axis]: Equity Securities Portfolio ProAir HoldCo, LLC Common Stock Capital Equipment Business Initial Acquisition Date 2/11/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | Capital Equipment | [1],[2],[22],[36] | Capital Equipment | [3],[4],[24],[37] |  |
Initial Acquisition Date |  | Feb. 11, 2022 | [1],[2],[22],[36] | Feb. 11, 2022 | [3],[4],[24],[37] |  |
Par/ Shares |  | 2,749,997 | [1],[2],[22],[36] | 2,749,997 | [3],[4],[24],[37] |  |
Cost/Amortized Cost |  | $ 4,261 | [1],[2],[22],[36] | $ 4,261 | [3],[4],[24],[37] |  |
Investment, Identifier [Axis]: Equity Securities Portfolio Prosper Marketplace Class B Preferred Units Consumer goods: Durable Business Initial Acquisition Date 9/23/13 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | Consumer goods: Durable | [2],[22],[36],[46] | Consumer goods: Durable | [4],[24],[37],[47] |  |
Initial Acquisition Date |  | Sep. 23, 2013 | [2],[22],[36],[46] | Sep. 23, 2013 | [4],[24],[37],[47] |  |
Par/ Shares |  | 912,865 | [2],[22],[36],[46] | 912,865 | [4],[24],[37],[47] |  |
Cost/Amortized Cost |  | $ 279 | [2],[22],[36],[46] | $ 279 | [4],[24],[37],[47] |  |
Fair Value |  | $ 324 | [2],[5],[22],[36],[46] | $ 324 | [4],[6],[24],[37],[47] |  |
Investment, Identifier [Axis]: Equity Securities Portfolio Qualtek LLC Equity High Tech Industries Initial Acquisition Date 7/14/23 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[26] | High Tech Industries |  |  |  |  |
Initial Acquisition Date | [2],[22],[26] | Jul. 14, 2023 |  |  |  |  |
Par/ Shares | [2],[22],[26] | 150,262 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[26] | $ 1,277 |  |  |  |  |
Fair Value | [2],[5],[22],[26] | $ 933 |  |  |  |  |
Investment, Identifier [Axis]: Equity Securities Portfolio Roscoe Investors, LLC Class A Units Healthcare & Pharmaceuticals Business Initial Acquisition Date 3/26/14 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | Healthcare & Pharmaceuticals | [2],[22],[36] | Healthcare & Pharmaceuticals | [4],[24],[37] |  |
Initial Acquisition Date |  | Mar. 26, 2014 | [2],[22],[36] | Mar. 26, 2014 | [4],[24],[37] |  |
Par/ Shares |  | 10,000 | [2],[22],[36] | 10,000 | [4],[24],[37] |  |
Cost/Amortized Cost |  | $ 1,000 | [2],[22],[36] | $ 1,000 | [4],[24],[37] |  |
Fair Value |  | $ 326 | [2],[5],[22],[36] | $ 299 | [4],[6],[24],[37] |  |
Investment, Identifier [Axis]: Equity Securities Portfolio Safety Services Holdings Corporation Preferred Stock Services: Business Business Initial Acquisition Date 6/9/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[24],[37] |  |  | Services: Business |  |  |
Initial Acquisition Date | [4],[24],[37] |  |  | Jun. 09, 2021 |  |  |
Par/ Shares | [4],[24],[37] |  |  | 100,000 |  |  |
Cost/Amortized Cost | [4],[24],[37] |  |  | $ 43 |  |  |
Fair Value | [4],[6],[24],[37] |  |  | $ 11 |  |  |
Investment, Identifier [Axis]: Equity Securities Portfolio South Street Securities Holdings, Inc Warrant Banking, Finance, Insurance & Real Estate Business Initial Acquisition Date 9/20/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[24],[37] |  |  | Banking, Finance, Insurance & Real Estate |  |  |
Initial Acquisition Date | [4],[24],[37] |  |  | Sep. 20, 2022 |  |  |
Par/ Shares | [4],[24],[37] |  |  | 3,966 |  |  |
Cost/Amortized Cost | [4],[24],[37] |  |  | $ 455 |  |  |
Fair Value | [4],[6],[24],[37] |  |  | $ 455 |  |  |
Investment, Identifier [Axis]: Equity Securities Portfolio South Street Securities Holdings, Inc Warrant Banking, Finance, Insurance & Real Estate Initial Acquisition Date 9/20/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [2],[22],[36] | Banking, Finance, Insurance & Real Estate |  |  |  |  |
Initial Acquisition Date | [2],[22],[36] | Sep. 20, 2022 |  |  |  |  |
Par/ Shares | [2],[22],[36] | 3,966 |  |  |  |  |
Cost/Amortized Cost | [2],[22],[36] | $ 455 |  |  |  |  |
Investment, Identifier [Axis]: Equity Securities Portfolio South Street Securities Holdings, Inc Warrants Banking, Finance, Insurance & Real Estate Initial Acquisition Date 9/20/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair Value | [2],[5],[22],[36] | $ 408 |  |  |  |  |
Investment, Identifier [Axis]: Equity Securities Portfolio Surge Busy Bee Holdings LLC Warrants Services: Business Business Initial Acquisition Date 6/9/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[24],[37],[43] |  |  | Services: Business |  |  |
Initial Acquisition Date | [4],[24],[37],[43] |  |  | Jun. 09, 2021 |  |  |
Par/ Shares | [4],[24],[37],[43] |  |  | 105 |  |  |
Cost/Amortized Cost | [4],[24],[37],[43] |  |  | $ 63 |  |  |
Fair Value | [4],[6],[24],[37],[43] |  |  | $ 131 |  |  |
Investment, Identifier [Axis]: Equity Securities Portfolio Surge Hippodrome Holdings LLC Warrants Services: Business Business Initial Acquisition Date 6/9/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[24],[29],[37],[43] |  |  | Services: Business |  |  |
Initial Acquisition Date | [4],[24],[29],[37],[43] |  |  | Jun. 09, 2021 |  |  |
Par/ Shares | [4],[24],[29],[37],[43] |  |  | 10 |  |  |
Cost/Amortized Cost | [4],[24],[29],[37],[43] |  |  | $ 159 |  |  |
Fair Value | [4],[6],[24],[29],[37],[43] |  |  | $ 484 |  |  |
Investment, Identifier [Axis]: Equity Securities Portfolio Surge Hippodrome Partners LP Common Stock Services: Business Business Initial Acquisition Date 6/9/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry | [4],[24],[29],[37],[43] |  |  | Services: Business |  |  |
Initial Acquisition Date | [4],[24],[29],[37],[43] |  |  | Jun. 09, 2021 |  |  |
Par/ Shares | [4],[24],[29],[37],[43] |  |  | 185 |  |  |
Cost/Amortized Cost | [4],[24],[29],[37],[43] |  |  | $ 425 |  |  |
Fair Value | [4],[6],[24],[29],[37],[43] |  |  | $ 811 |  |  |
Investment, Identifier [Axis]: Equity Securities Portfolio Tank Partners Equipment Holdings LLC Class A Units Energy: Oil & Gas Business Initial Acquisition Date 2/15/19 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | Energy: Oil & Gas | [2],[22],[36],[48] | Energy: Oil & Gas | [3],[4],[24],[37] |  |
Initial Acquisition Date |  | Feb. 15, 2019 | [2],[22],[36],[48] | Feb. 15, 2019 | [3],[4],[24],[37] |  |
Par/ Shares |  | 49,000 | [2],[22],[36],[48] | 49,000 | [3],[4],[24],[37] |  |
Cost/Amortized Cost |  | $ 6,228 | [2],[22],[36],[48] | $ 6,228 | [3],[4],[24],[37] |  |
Investment, Identifier [Axis]: Equity Securities PortfolioWorld Business Lenders, LLC Common Stock Banking, Finance, Insurance & Real Estate Business Initial Acquisition Date 6/9/21 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Industry |  | Banking, Finance, Insurance & Real Estate | [2],[36] | Banking, Finance, Insurance & Real Estate | [4],[37] |  |
Initial Acquisition Date |  | Jun. 09, 2021 | [2],[36] | Jun. 09, 2021 | [4],[37] |  |
Par/ Shares |  | 49,209 | [2],[36] | 49,209 | [4],[37] |  |
Investment, Identifier [Axis]: Investments Net Asset Value at Fair Value |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost/Amortized Cost |  | $ 584,586 | [49] | $ 652,217 | [50] |  |
Fair Value |  | 500,419 | [5],[49] | 576,478 | [6],[50] |  |
Investment, Identifier [Axis]: Joint Venture Net Asset Value at Fair Value |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost/Amortized Cost |  | 75,513 |  | 68,850 |  |  |
Fair Value |  | $ 62,231 | [5] | $ 58,955 | [6] |  |
Investment, Identifier [Axis]: Joint Venture Portfolio KCAP Freedom 3 LLC Joint Ventures Percentage Ownership 62.8% Initial Acquisition Date 12/11/18 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Initial Acquisition Date |  | Dec. 11, 2018 | [1],[2] | Dec. 11, 2018 | [3],[4] |  |
Percentage Ownership |  | 62.80% | [1],[2] | 62.80% | [3],[4] |  |
Cost/Amortized Cost |  | $ 27,415 | [1],[2] | $ 27,415 | [3],[4] |  |
Fair Value |  | $ 15,180 | [1],[2],[5] | $ 18,668 | [3],[4],[6] |  |
Investment, Identifier [Axis]: Joint Venture Portfolio Series A-Great Lakes Funding II LLC Joint Ventures Percentage Ownership 12.5% Initial Acquisition Date 8/5/22 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Initial Acquisition Date |  | Aug. 05, 2022 | [30],[32],[51],[52] | Aug. 05, 2022 | [29],[33],[53],[54] |  |
Percentage Ownership |  | 12.50% | [30],[32],[51],[52] | 12.50% | [29],[33],[53],[54] |  |
Cost/Amortized Cost |  | $ 48,098 | [30],[32],[51],[52] | $ 41,435 | [29],[33],[53],[54] |  |
Fair Value |  | 47,051 | [5],[30],[32],[51],[52] | 40,287 | [6],[29],[33],[53],[54] |  |
Investment, Identifier [Axis]: Non-controlled Affiliates BCP Great Lakes Holdings LP Industry Classification - Joint Venture |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair Value | [55],[56] |  |  |  |  | 37,412 |
Investment, Identifier [Axis]: Non-controlled Affiliates BMP Slappey Holdco, LLC Industry Classification - Telecommunications |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares |  | 200,000 | [16],[17],[19],[56] | 200,000 | [11],[12],[13],[14] |  |
Fair Value |  | 519 | [16],[17],[19],[56] | 464 | [16],[17],[19],[56] | 492 | [11],[12],[13],[14]
Investment, Identifier [Axis]: Non-controlled Affiliates BMP Slappey Investment II Industry Classification - Telecommunications |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [16],[17],[19],[56] | 88,946 |  |  |  |  |
Fair Value | [16],[17],[19],[56] | 231 |  | 206 |  |  |
Investment, Identifier [Axis]: Non-controlled Affiliates Flight Lease XII Industry Classification - Aerospace and Defense |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair Value | [11],[12],[13],[14] |  |  |  |  | 677 |
Investment, Identifier [Axis]: Non-controlled Affiliates GreenPark Infrastructure, LLC Industry Classification - Energy: Electricity |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [16],[17],[19],[56] | 1,000 |  |  |  |  |
Fair Value | [16],[17],[19],[56] | 500 |  | 500 |  |  |
Investment, Identifier [Axis]: Non-controlled Affiliates GreenPark Infrastructure, LLC Industry Classification - Energy: Electricity One |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [16],[17],[19],[56],[57] | 500 |  |  |  |  |
Fair Value | [16],[17],[19],[56],[57] | 171 |  | 171 |  |  |
Investment, Identifier [Axis]: Non-controlled Affiliates Kleen-Tech Acquisition, LLC Industry Classification - Services: Business |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [11],[12],[13],[14] |  |  | 250,000 |  |  |
Fair Value | [11],[12],[13],[14] |  |  | 1,300 |  | 1,612 |
Investment, Identifier [Axis]: Non-controlled Affiliates Kleen-Tech Acquisition, LLC Industry Classification - Services: Business |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [16],[17],[19],[56] | 250,000 |  |  |  |  |
Fair Value | [16],[17],[19],[56] | 906 |  | 1,300 |  |  |
Investment, Identifier [Axis]: Non-controlled Affiliates Navex Topco, Inc. Industry Classification - Electronics |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares |  | 7,700 | [19],[56] | 7,700 | [11],[13],[14] |  |
Fair Value |  | 7,617 | [19],[56] | 7,604 | [11],[19],[56] | 7,609 | [11],[13],[14]
Investment, Identifier [Axis]: Non-controlled Affiliates Northeast Metal Works LLC Industry Classification - Metals & Mining |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [11],[13],[14] |  |  | 14,551 |  |  |
Fair Value |  |  |  | 13,445 | [16],[19],[56] | 12,280 | [11],[13],[14]
Investment, Identifier [Axis]: Non-controlled Affiliates Northeast Metal Works LLC Industry Classification - Metals & Mining One |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares |  | 2,368 | [16],[17],[19],[56] | 2,368 | [11],[12],[13],[14] |  |
Investment, Identifier [Axis]: Non-controlled Affiliates Northeast Metal Works LLC Industry Classification - Metals & Mining Three |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [16],[19],[56] | 4,500 |  |  |  |  |
Fair Value | [16],[19],[56] | 3,542 |  |  |  |  |
Investment, Identifier [Axis]: Non-controlled Affiliates Northeast Metal Works LLC Industry Classification - Metals & Mining Two |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [16],[17],[19],[56] | 4,500,000 |  |  |  |  |
Fair Value | [16],[17],[19],[56] | 4,421 |  |  |  |  |
Investment, Identifier [Axis]: Non-controlled Affiliates Series A-Great Lakes Funding II LLC Industry Classification - Joint Venture |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [17],[56],[57] | 48,098 |  |  |  |  |
Fair Value | [17],[56],[57] | 47,051 |  | 40,287 |  |  |
Investment, Identifier [Axis]: Non-controlled Affiliates Surge Hippodrome Holdings LLC Industry Classification - Services: Business |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [11],[12],[13],[14] |  |  | 10 |  |  |
Fair Value | [11],[12],[13],[14] |  |  | 484 |  | 201 |
Investment, Identifier [Axis]: Non-controlled Affiliates Surge Hippodrome Holdings LLC Industry Classification - Services: Business One |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [11],[13],[14] |  |  | 5,460 |  |  |
Fair Value | [11],[13],[14] |  |  | 5,165 |  | 5,160 |
Investment, Identifier [Axis]: Non-controlled Affiliates Surge Hippodrome Partners LP Industry Classification - Services: Business |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [11],[12],[13],[14] |  |  | 185 |  |  |
Fair Value |  |  |  | 811 | [16],[17],[19],[56] | 336 | [11],[12],[13],[14]
Investment, Identifier [Axis]: Non-controlled Affiliates Surge Hippodrome Partners LP Industry Classification - Services: Business One |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair Value | [16],[17],[19],[56] |  |  | 484 |  |  |
Investment, Identifier [Axis]: Non-controlled Affiliates Surge Hippodrome Partners LP Industry Classification - Services: Business Two |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [16],[19],[56] | 5,460 |  |  |  |  |
Fair Value | [16],[19],[56] | 5,460 |  | 5,165 |  |  |
Investment, Identifier [Axis]: Non-controlled Affiliates VTK Acquisition, Inc Industry Classification - Capital Equipment |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair Value | [11],[13],[14] |  |  |  |  | 1,531 |
Investment, Identifier [Axis]: Non-controlled Affiliates VTK Acquisition, Inc. Industry Classification - Capital Equipment One |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair Value | [11],[13],[14] |  |  |  |  | 2,598 |
Investment, Identifier [Axis]: Non-controlled Affiliates VTK Acquisition, Inc. Industry Classification - Capital Equipment Two |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair Value | [11],[12],[13],[14] |  |  |  |  | 535 |
Investment, Identifier [Axis]: Non-controlled Affiliates Zest Acquisition Corp. Industry Classification - Healthcare, Education and Childcare |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Par/ Shares | [11],[13],[14] |  |  | 3,500 |  |  |
Fair Value |  |  |  | 3,390 | [16],[19],[56] | 3,480 | [11],[13],[14]
Investment, Identifier [Axis]: Senior Unsecured Bond Net Asset Value at Fair Value |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost/Amortized Cost |  |  |  | 416 |  |  |
Fair Value | [6] |  |  | 43 |  |  |
Investment, Identifier [Axis]: Total Affiliated Investments |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair Value |  | 85,641 |  | 92,780 |  | 97,503 |
Investment, Identifier [Axis]: Total Non-controlled affiliates |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair Value |  | 70,418 |  | 73,827 |  | 74,142 |
Investment, Identifier [Axis]: Total Senior Unsecured Bond Net Asset Value at Fair Value |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cost/Amortized Cost |  | 416 |  |  |  |  |
Fair Value | [5] | 43 |  |  |  |  |
Investment, Identifier [Axis]: Total controlled affiliates |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair Value |  | $ 15,223 |  | $ 18,953 |  | $ 23,361 |
[1] | 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.
[2] | Fair value of this investment was determined using significant unobservable inputs.
[3] | 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.
[4] | Fair value of this investment was determined using significant unobservable inputs.
[5] | Reflects the fair market value of all investments as of September 30, 2023 as determined by the Company’s Board of Directors.
[6] | Reflects the fair market value of all investments as of December 31, 2022 as determined by the Company’s Board of Directors.
[7] | 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.
[8] | Non-U.S. company or principal place of business outside the U.S.
[9] | 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.
[10] | Non-U.S. company or principal place of business outside the U.S.
[11] | Fair value of this investment was determined using significant unobservable inputs.
[12] | Number of shares held.
[13] | Qualified asset for purposes of section 55(a) of the Investment Company Act of 1940.
[14] | 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.
[15] | 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.
[16] | Fair value of this investment was determined using significant unobservable inputs.
[17] | Number of shares held.
[18] | 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.
[19] | Qualified asset for purposes of section 55(a) of the Investment Company Act of 1940.
[20] | Security has an unfunded commitment in addition to the amounts shown in consolidated schedule of investments. See Note 8 for additional information on the Company's commitments and contingencies
[21] | 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 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.
[22] | Qualified asset for purposes of section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Qualifying assets represent approximately 84.5% of the total assets at September 30, 2023.
[23] | As of December 31, 2022, this investment is pledged to secure the Company’s debt obligations.
[24] | Qualified asset for purposes of section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Qualifying assets represent approximately 82.4% of the total assets at December 31, 2022.
[25] | 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, 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 December 31, 2022. As noted in the table above, 78.8%(based on par) of debt securities contain floors which range between 0.50% and 2.00%.
[26] | As of September 30, 2023, this investment is pledged to secure the Company’s debt obligations.
[27] | 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 ("L"), SOFR or an alternate Base Rate (commonly based on 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, 2023 loan. L loans are typically indexed to 6 month, 3 month, or 1 month L rates. SOFR loans are typically indexed to 6 month, 3 month, or 1 month SOFR rates. For each such loan, the Company has provided the weighted average annual stated interest rate in effect at September 30, 2023. As noted in the table above, 77.5% (based on par) of debt securities contain floors which range between 0.50% and 2.50%.
[28] | Loan or debt security is on non-accrual status and therefore is considered non-income producing.
[29] | 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.
[30] | 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.
[31] | Loan or debt security is on non-accrual status and therefore is considered non-income producing.
[32] | 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.
[33] | 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.
[34] | Information related to the Company’s derivatives is presented below as of September 30, 2023:
($ 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 |  | $ | - |
Description |  | Counterparty |  | Number of shares |  |  | Notional amount |  |  | Exercise price |  |  | Expiration date |  | Value |
Put option |  | Advantage Capital Holdings LLC |  |  | 164 |  |  | $ | 563 |  |  |  | 20 |  |  | 4/24/2024 |  | $ | - |
See accompanying notes to unaudited consolidated financial statements. 13
[35] | Information related to the Company’s derivatives is presented below as of December 31, 2022:
($ 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 |  | $ | - |
Description |  | Counterparty |  | Number of shares |  |  | Notional amount |  |  | Exercise price |  |  | Expiration date |  | Value |
Put option |  | Advantage Capital Holdings LLC |  |  | 164 |  |  | $ | 563 |  |  |  | 20 |  |  | 5/13/23 |  | $ | - |
[36] | Non-income producing.
[37] | Non-income producing.
[38] | This investment is owned by PTMN Sub Holdings LLC, one of the Company’s taxable blocker subsidiaries.
[39] | This investment is held by PTMN Sub Holdings LLC, one of the company's taxable blocker subsidiaries.
[40] | 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.
[41] | 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.
[42] | This investment is owned by HCAP Equity Holdings, LLC, one of the Company’s taxable blocker subsidiaries.
[43] | This investment is owned by HCAP Equity Holdings, LLC, one of the Company’s taxable blocker subsidiaries.
[44] | 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.
[45] | 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.
[46] | 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.
[47] | 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.
[48] | 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.
[49] | The aggregate cost of investments for federal income tax purposes is approximately $595.5 million. The aggregate gross unrealized appreciation is approximately $38.8 million, the aggregate gross unrealized depreciation is approximately $38.4 million., and the net unrealized depreciation is approximately $0.4 million.
[50] | The aggregate cost of investments for federal income tax purposes is approximately $656.0 million. The aggregate gross unrealized appreciation is approximately $34.8 million, the aggregate gross unrealized depreciation is approximately $38.3 million, and the net unrealized depreciation is approximately $3.4 million.
[51] | Non-voting.
[52] | See Note 4 - Investments for additional information regarding the Company's investment in Series A-Great Lakes Funding II LLC.
[53] | Non-voting.
[54] | 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.
[55] | 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.
[56] | 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.
[57] | 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.

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