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CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[2] 5.76%      
Amortized Cost $ 525,658 [3] $ 510,876 [4]    
Investments, at fair value $ 500,889 [3],[5] $ 488,386 [4],[6]    
% of Net Assets 248.60% [3],[7] 239.70% [4],[8]    
Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 409,506 $ 393,723    
Investments, at fair value 404,051 388,882    
Unitranche secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost 6,057 13,740    
Investments, at fair value 6,091 13,877    
Junior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost 29,832 29,372    
Investments, at fair value 27,427 26,594    
Equity securities        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost 37,613 31,391    
Investments, at fair value 30,330 25,911    
Non-controlled/non-affiliate company investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost 391,507 [3] 377,620 [4],[9],[10]    
Investments, at fair value $ 384,266 [3],[5] $ 371,723 [4],[6],[9],[10]    
% of Net Assets 190.90% [3],[7] 182.70% [4],[8],[9],[10]    
Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 374,214 [3] $ 358,567 [4]    
Amortized Cost 338,136 [3] 322,994 [4]    
Investments, at fair value $ 338,578 [3],[5] $ 323,684 [4],[6]    
% of Net Assets 168.20% [3],[7] 159.20% [4],[8]    
Non-controlled/non-affiliate company investments | Unitranche secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 6,115 [3],[11] $ 13,991 [4],[12]    
Amortized Cost 6,057 [3],[11] 13,740 [4],[12]    
Investments, at fair value $ 6,091 [3],[5],[11] $ 13,877 [4],[6],[12]    
% of Net Assets 3.00% [3],[7],[11] 6.80% [4],[8],[12]    
Non-controlled/non-affiliate company investments | Junior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 24,066 [3] $ 24,427 [4]    
Amortized Cost 23,982 [3] 23,522 [4]    
Investments, at fair value $ 21,894 [3],[5] $ 21,055 [4],[6]    
% of Net Assets 10.90% [3],[7] 10.40% [4],[8]    
Non-controlled/non-affiliate company investments | Equity securities        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 23,332 [3],[13],[14] $ 17,364 [4],[9],[10]    
Investments, at fair value $ 17,703 [3],[5],[13],[14] $ 13,107 [4],[6],[9],[10]    
% of Net Assets 8.80% [3],[7],[13],[14] 6.30% [4],[8],[9],[10]    
Non-controlled affiliate company investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 91,501 [3],[14],[15] $ 90,606 [4],[9],[16]    
Investments, at fair value $ 83,633 [3],[5],[14],[15] $ 83,541 [4],[6],[9],[16] $ 88,892 $ 86,618
% of Net Assets 41.30% [3],[7],[14],[15] 40.70% [4],[8],[9],[16]    
Non-controlled affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 76,691 [3],[15] $ 75,385 [4],[16]    
Amortized Cost 71,370 [3],[15] 70,729 [4],[16]    
Investments, at fair value $ 65,473 [3],[5],[15] $ 65,198 [4],[6],[16]    
% of Net Assets 32.40% [3],[7],[15] 31.80% [4],[8],[16]    
Non-controlled affiliate company investments | Junior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 5,850 [3],[15] $ 5,850 [4],[16]    
Amortized Cost 5,850 [3],[15] 5,850 [4],[16]    
Investments, at fair value $ 5,533 [3],[5],[15] $ 5,539 [4],[6],[16]    
% of Net Assets 2.70% [3],[7],[15] 2.70% [4],[8],[16]    
Non-controlled affiliate company investments | Equity securities        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 14,281 [3],[14],[15] $ 14,027 [4],[9],[16]    
Investments, at fair value $ 12,627 [3],[5],[14],[15] $ 12,804 [4],[6],[9],[16]    
% of Net Assets 6.20% [3],[7],[14],[15] 6.20% [4],[8],[9],[16]    
Controlled affiliate company investments        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 42,650 [3],[17] $ 42,650 [4],[18]    
Investments, at fair value $ 32,990 [3],[5],[17] $ 33,122 [4],[6],[18] 35,763 35,509
% of Net Assets 16.40% [3],[7],[17] 16.30% [4],[8],[18]    
Controlled affiliate company investments | Equity securities        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 42,650 [3],[17] $ 42,650 [4],[18]    
Investments, at fair value $ 32,990 [3],[5],[17] $ 33,122 [4],[6],[18]    
% of Net Assets 16.40% [3],[7],[17] 16.30% [4],[8],[18]    
Automotive        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 20,095 $ 19,781    
Investments, at fair value 17,924 18,495    
Automotive | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal 21,996 [3] 22,056 [4]    
Amortized Cost 19,715 [3] 19,401 [4]    
Investments, at fair value $ 17,860 [3],[5] $ 18,438 [4],[6]    
% of Net Assets 8.90% [3],[7] 9.10% [4],[8]    
Automotive | Non-controlled/non-affiliate company investments | Equity securities        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 380 [3],[13],[14] $ 380 [4],[9],[10]    
Investments, at fair value $ 64 [3],[5],[13],[14] $ 57 [4],[6],[9],[10]    
% of Net Assets 0.00% [3],[7],[13],[14] 0.00% [4],[8],[9],[10]    
Banking        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 16,326 $ 16,290    
Investments, at fair value 15,163 15,385    
Banking | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal 11,014 [3] 11,014 [4]    
Amortized Cost 10,521 [3] 10,486 [4]    
Investments, at fair value $ 10,288 [3],[5] $ 10,467 [4],[6]    
% of Net Assets 5.10% [3],[7] 5.20% [4],[8]    
Banking | Non-controlled/non-affiliate company investments | Junior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 4,875 [3] $ 4,875 [4]    
Amortized Cost 4,842 [3] 4,841 [4]    
Investments, at fair value $ 4,875 [3],[5] $ 4,918 [4],[6]    
% of Net Assets 2.40% [3],[7] 2.40% [4],[8]    
Banking | Non-controlled/non-affiliate company investments | Equity securities        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 963 [3],[13],[14] $ 963 [4],[9],[10]    
Investments, at fair value $ 0 [3],[5],[13],[14] $ 0 [4],[6],[9],[10]    
% of Net Assets 0.00% [3],[7],[13],[14] 0.00% [4],[8],[9],[10]    
Beverage, Food & Tobacco        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 4,476 $ 4,481    
Investments, at fair value 6,187 6,098    
Beverage, Food & Tobacco | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal 3,101 [3] 3,107 [4]    
Amortized Cost 2,845 [3] 2,850 [4]    
Investments, at fair value $ 2,863 [3],[5] $ 2,869 [4],[6]    
% of Net Assets 1.40% [3],[7] 1.40% [4],[8]    
Beverage, Food & Tobacco | Non-controlled affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 477 [3],[15] $ 477 [4],[16]    
Amortized Cost 0 [3],[15] 0 [4],[16]    
Investments, at fair value $ 0 [3],[5],[15] $ 0 [4],[6],[16]    
% of Net Assets 0.00% [3],[7],[15] 0.00% [4],[8],[16]    
Beverage, Food & Tobacco | Non-controlled affiliate company investments | Equity securities        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 1,631 [3],[14],[15] $ 1,631 [4],[9],[16]    
Investments, at fair value $ 3,324 [3],[5],[14],[15] $ 3,229 [4],[6],[9],[16]    
% of Net Assets 1.60% [3],[7],[14],[15] 1.60% [4],[8],[9],[16]    
Capital Equipment | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 4,955 [3] $ 4,987 [4]    
Amortized Cost 4,855 [3] 4,880 [4]    
Investments, at fair value $ 4,924 [3],[5] $ 4,893 [4],[6]    
% of Net Assets 2.40% [3],[7] 2.40% [4],[8]    
Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal [3] $ 3,489      
Amortized Cost [3] 2,449      
Investments, at fair value [3],[5] $ 3,525      
% of Net Assets [3],[7] 1.70%      
Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Equity securities        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost [3],[13],[14] $ 501      
Investments, at fair value [3],[5],[13],[14] $ 0      
% of Net Assets [3],[7],[13],[14] 0.00%      
Construction & Building        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 9,794 $ 8,689    
Investments, at fair value 9,937 8,813    
Construction & Building | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal 10,444 [3] 9,352 [4]    
Amortized Cost 9,616 [3] 8,534 [4]    
Investments, at fair value $ 9,737 [3],[5] $ 8,655 [4],[6]    
% of Net Assets 4.90% [3],[7] 4.30% [4],[8]    
Construction & Building | Non-controlled/non-affiliate company investments | Equity securities        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 178 [3],[13],[14] $ 155 [4],[9],[10]    
Investments, at fair value $ 200 [3],[5],[13],[14] $ 158 [4],[6],[9],[10]    
% of Net Assets 0.10% [3],[7],[13],[14] 0.10% [4],[8],[9],[10]    
Consumer Goods: Durable        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 8,149 $ 8,295    
Investments, at fair value 8,087 8,242    
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal 9,860 [3] 10,017 [4]    
Amortized Cost 8,068 [3] 8,214 [4]    
Investments, at fair value $ 8,038 [3],[5] $ 8,186 [4],[6]    
% of Net Assets 4.00% [3],[7] 4.00% [4],[8]    
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Junior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal [3] $ 2,432      
Amortized Cost [3] 2,432      
Investments, at fair value [3],[5] $ 1,080      
% of Net Assets [3],[7] 0.50%      
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Equity securities        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 81 [3],[13],[14] $ 81 [4],[9],[10]    
Investments, at fair value $ 49 [3],[5],[13],[14] $ 56 [4],[6],[9],[10]    
% of Net Assets 0.00% [3],[7],[13],[14] 0.00% [4],[8],[9],[10]    
Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 1,442 [3] $ 3,527 [4]    
Amortized Cost 1,115 [3] 3,415 [4]    
Investments, at fair value $ 1,118 [3],[5] $ 2,387 [4],[6]    
% of Net Assets 0.60% [3],[7] 1.20% [4],[8]    
Environmental Industries | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 5,432 [3] $ 5,448 [4]    
Amortized Cost 5,345 [3] 5,354 [4]    
Investments, at fair value $ 5,442 [3],[5] $ 5,459 [4],[6]    
% of Net Assets 2.70% [3],[7] 2.70% [4],[8]    
Environmental Industries | Non-controlled/non-affiliate company investments | Equity securities        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 67 [3],[13],[14] $ 67 [4],[9],[10]    
Investments, at fair value $ 429 [3],[5],[13],[14] $ 437 [4],[6],[9],[10]    
% of Net Assets 0.20% [3],[7],[13],[14] 0.20% [4],[8],[9],[10]    
FIRE: Finance        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 15,122 $ 14,771    
Investments, at fair value 15,718 15,388    
FIRE: Finance | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal 16,643 [3] 16,552 [4]    
Amortized Cost 14,888 [3] 14,694 [4]    
Investments, at fair value $ 15,229 [3],[5] $ 15,013 [4],[6]    
% of Net Assets 7.60% [3],[7] 7.30% [4],[8]    
FIRE: Finance | Non-controlled/non-affiliate company investments | Equity securities        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 234 [3],[13],[14] $ 77 [4],[9],[10]    
Investments, at fair value $ 489 [3],[5],[13],[14] $ 375 [4],[6],[9],[10]    
% of Net Assets 0.20% [3],[7],[13],[14] 0.10% [4],[8],[9],[10]    
FIRE: Real Estate        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 90,609 $ 87,226    
Investments, at fair value 88,564 85,153    
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal 5,301 [3] 5,301 [4]    
Amortized Cost 4,176 [3] 3,903 [4]    
Investments, at fair value $ 4,226 [3],[5] $ 3,967 [4],[6]    
% of Net Assets 2.10% [3],[7] 1.90% [4],[8]    
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Junior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 11,126 [3] $ 11,121 [4]    
Amortized Cost 11,116 [3] 10,347 [4]    
Investments, at fair value $ 10,971 [3],[5] $ 10,204 [4],[6]    
% of Net Assets 5.50% [3],[7] 5.00% [4],[8]    
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Equity securities        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 1,117 [3],[13],[14] $ 3 [4],[9],[10]    
Investments, at fair value $ 3,670 [3],[5],[13],[14] $ 2,152 [4],[6],[9],[10]    
% of Net Assets 1.90% [3],[7],[13],[14] 1.10% [4],[8],[9],[10]    
FIRE: Real Estate | Non-controlled affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 67,709 [3],[15] $ 66,484 [4],[16]    
Amortized Cost 63,657 [3],[15] 62,430 [4],[16]    
Investments, at fair value $ 58,876 [3],[5],[15] $ 57,874 [4],[6],[16]    
% of Net Assets 29.10% [3],[7],[15] 28.30% [4],[8],[16]    
FIRE: Real Estate | Non-controlled affiliate company investments | Junior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 5,850 [3],[15] $ 5,850 [4],[16]    
Amortized Cost 5,850 [3],[15] 5,850 [4],[16]    
Investments, at fair value $ 5,533 [3],[5],[15] $ 5,539 [4],[6],[16]    
% of Net Assets 2.70% [3],[7],[15] 2.70% [4],[8],[16]    
FIRE: Real Estate | Non-controlled affiliate company investments | Equity securities        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 4,693 [3],[14],[15] $ 4,693 [4],[9],[16]    
Investments, at fair value $ 5,288 [3],[5],[14],[15] $ 5,417 [4],[6],[9],[16]    
% of Net Assets 2.60% [3],[7],[14],[15] 2.60% [4],[8],[9],[16]    
Healthcare Sector | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 78,808 [3] $ 70,729 [4]    
Amortized Cost 70,275 [3] 62,433 [4]    
Investments, at fair value $ 69,992 [3],[5] $ 62,727 [4],[6]    
% of Net Assets 34.70% [3],[7] 30.70% [4],[8]    
Healthcare Sector | Non-controlled/non-affiliate company investments | Equity securities        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 2,649 [3],[13],[14] $ 2,314 [4],[9],[10]    
Investments, at fair value $ 4,098 [3],[5],[13],[14] $ 2,469 [4],[6],[9],[10]    
% of Net Assets 2.00% [3],[7],[13],[14] 1.20% [4],[8],[9],[10]    
Healthcare Sector | Non-controlled affiliate company investments | Equity securities        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 6,499 [3],[14],[15] $ 6,245 [4],[9],[16]    
Investments, at fair value $ 4,015 [3],[5],[14],[15] $ 4,158 [4],[6],[9],[16]    
% of Net Assets 2.00% [3],[7],[14],[15] 2.00% [4],[8],[9],[16]    
High Tech Industries        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 41,329 $ 42,123    
Investments, at fair value 39,305 40,723    
High Tech Industries | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal 32,818 [3] 32,001 [4]    
Amortized Cost 29,162 [3] 29,520 [4]    
Investments, at fair value $ 29,601 [3],[5] $ 29,769 [4],[6]    
% of Net Assets 14.70% [3],[7] 14.70% [4],[8]    
High Tech Industries | Non-controlled/non-affiliate company investments | Junior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 696 [3] $ 4,727 [4]    
Amortized Cost 663 [3] 4,632 [4]    
Investments, at fair value $ 331 [3],[5] $ 2,340 [4],[6]    
% of Net Assets 0.20% [3],[7] 1.20% [4],[8]    
High Tech Industries | Non-controlled/non-affiliate company investments | Equity securities        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 5,103 [3],[13],[14] $ 984 [4],[9],[10]    
Investments, at fair value $ 3,200 [3],[5],[13],[14] $ 1,714 [4],[6],[9],[10]    
% of Net Assets 1.60% [3],[7],[13],[14] 0.90% [4],[8],[9],[10]    
High Tech Industries | Non-controlled affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 7,149 [3],[15] $ 7,068 [4],[16]    
Amortized Cost 6,401 [3],[15] 6,987 [4],[16]    
Investments, at fair value $ 6,173 [3],[5],[15] $ 6,900 [4],[6],[16]    
% of Net Assets 3.10% [3],[7],[15] 3.30% [4],[8],[16]    
High Tech Industries | Non-controlled affiliate company investments | Equity securities        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 0 [3],[14],[15] $ 0 [4],[9],[16]    
Investments, at fair value $ 0 [3],[5],[14],[15] $ 0 [4],[6],[9],[16]    
% of Net Assets 0.00% [3],[7],[14],[15] 0.00% [4],[8],[9],[16]    
Media: Advertising, Printing & Publishing | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 20,600 [3] $ 20,762 [4]    
Amortized Cost 17,929 [3] 17,983 [4]    
Investments, at fair value $ 18,028 [3],[5] $ 18,008 [4],[6]    
% of Net Assets 8.90% [3],[7] 8.80% [4],[8]    
Media: Advertising, Printing & Publishing | Non-controlled/non-affiliate company investments | Equity securities        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 284 [3],[13],[14] $ 284 [4],[9],[10]    
Investments, at fair value $ 2,642 [3],[5],[13],[14] $ 2,230 [4],[6],[9],[10]    
% of Net Assets 1.30% [3],[7],[13],[14] 1.00% [4],[8],[9],[10]    
Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 238 [3] $ 1,227 [4]    
Amortized Cost 216 [3] 1,171 [4]    
Investments, at fair value $ 422 [3],[5] $ 1,149 [4],[6]    
% of Net Assets 0.20% [3],[7] 0.60% [4],[8]    
Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Junior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 2,796 [3] $ 1,563 [4]    
Amortized Cost 2,790 [3] 1,563 [4]    
Investments, at fair value $ 1,551 [3],[5] $ 464 [4],[6]    
% of Net Assets 0.80% [3],[7] 0.20% [4],[8]    
Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Equity securities        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 1,480 [3],[13],[14] $ 1,480 [4],[9],[10]    
Investments, at fair value $ 0 [3],[5],[13],[14] $ 604 [4],[6],[9],[10]    
% of Net Assets 0.00% [3],[7],[13],[14] 0.30% [4],[8],[9],[10]    
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 46,671 [3] $ 46,647 [4]    
Amortized Cost 41,798 [3] 41,147 [4]    
Investments, at fair value $ 42,040 [3],[5] $ 41,275 [4],[6]    
% of Net Assets 20.90% [3],[7] 20.40% [4],[8]    
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Equity securities        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 587 [3],[13],[14] $ 587 [4],[9],[10]    
Investments, at fair value $ 581 [3],[5],[13],[14] $ 622 [4],[6],[9],[10]    
% of Net Assets 0.30% [3],[7],[13],[14] 0.30% [4],[8],[9],[10]    
Retail        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 2,465 $ 2,443    
Investments, at fair value 1,886 1,995    
Retail | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal 682 [3] 660 [4]    
Amortized Cost 445 [3] 423 [4]    
Investments, at fair value $ 627 [3],[5] $ 620 [4],[6]    
% of Net Assets 0.30% [3],[7] 0.30% [4],[8]    
Retail | Non-controlled/non-affiliate company investments | Junior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 1,308 [3] $ 1,308 [4]    
Amortized Cost 1,308 [3] 1,308 [4]    
Investments, at fair value $ 840 [3],[5] $ 955 [4],[6]    
% of Net Assets 0.40% [3],[7] 0.50% [4],[8]    
Retail | Non-controlled/non-affiliate company investments | Equity securities        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 712 [3],[13],[14] $ 712 [4],[9],[10]    
Investments, at fair value $ 419 [3],[5],[13],[14] $ 420 [4],[6],[9],[10]    
% of Net Assets 0.20% [3],[7],[13],[14] 0.20% [4],[8],[9],[10]    
Services: Business | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 57,369 [3] $ 54,873 [4]    
Amortized Cost 54,646 [3] 51,751 [4]    
Investments, at fair value $ 54,876 [3],[5] $ 52,035 [4],[6]    
% of Net Assets 27.30% [3],[7] 25.60% [4],[8]    
Services: Business | Non-controlled/non-affiliate company investments | Unitranche secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 3,865 [3],[11] $ 3,865 [4],[12]    
Amortized Cost 3,807 [3],[11] 3,706 [4],[12]    
Investments, at fair value $ 3,841 [3],[5],[11] $ 3,751 [4],[6],[12]    
% of Net Assets 1.90% [3],[7],[11] 1.80% [4],[8],[12]    
Services: Business | Non-controlled/non-affiliate company investments | Equity securities        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 395 [3],[13],[14] $ 395 [4],[9],[10]    
Investments, at fair value $ 988 [3],[5],[13],[14] $ 869 [4],[6],[9],[10]    
% of Net Assets 0.50% [3],[7],[13],[14] 0.40% [4],[8],[9],[10]    
Services: Consumer        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 25,713 $ 25,283    
Investments, at fair value 17,244 16,772    
Services: Consumer | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal 14,868 [3] 14,884 [4]    
Amortized Cost 14,074 [3] 13,668 [4]    
Investments, at fair value $ 14,127 [3],[5] $ 13,724 [4],[6]    
% of Net Assets 7.00% [3],[7] 6.80% [4],[8]    
Services: Consumer | Non-controlled/non-affiliate company investments | Junior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 833 [3] $ 833 [4]    
Amortized Cost 831 [3] 831 [4]    
Investments, at fair value $ 2,246 [3],[5] $ 2,174 [4],[6]    
% of Net Assets 1.10% [3],[7] 1.10% [4],[8]    
Services: Consumer | Non-controlled/non-affiliate company investments | Equity securities        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 8,038 [3],[13],[14] $ 8,014 [4],[9],[10]    
Investments, at fair value $ 447 [3],[5],[13],[14] $ 450 [4],[6],[9],[10]    
% of Net Assets 0.30% [3],[7],[13],[14] 0.20% [4],[8],[9],[10]    
Services: Consumer | Non-controlled affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 1,356 [3],[15] $ 1,356 [4],[16]    
Amortized Cost 1,312 [3],[15] 1,312 [4],[16]    
Investments, at fair value $ 424 [3],[5],[15] $ 424 [4],[6],[16]    
% of Net Assets 0.20% [3],[7],[15] 0.20% [4],[8],[16]    
Services: Consumer | Non-controlled affiliate company investments | Equity securities        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 1,458 [3],[14],[15] $ 1,458 [4],[9],[16]    
Investments, at fair value $ 0 [3],[5],[14],[15] $ 0 [4],[6],[9],[16]    
% of Net Assets 0.00% [3],[7],[14],[15] 0.00% [4],[8],[9],[16]    
Telecommunications | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 6,185 [3] $ 6,185 [4]    
Amortized Cost 5,251 [3] 4,970 [4]    
Investments, at fair value $ 5,450 [3],[5] $ 5,209 [4],[6]    
% of Net Assets 2.70% [3],[7] 2.60% [4],[8]    
Telecommunications | Non-controlled/non-affiliate company investments | Unitranche secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 2,250 [3],[11] $ 2,250 [4],[12]    
Amortized Cost 2,250 [3],[11] 2,250 [4],[12]    
Investments, at fair value $ 2,250 [3],[5],[11] $ 2,250 [4],[6],[12]    
% of Net Assets 1.10% [3],[7],[11] 1.10% [4],[8],[12]    
Telecommunications | Non-controlled/non-affiliate company investments | Equity securities        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 42 [3],[13],[14] $ 42 [4],[9],[10]    
Investments, at fair value $ 46 [3],[5],[13],[14] $ 49 [4],[6],[9],[10]    
% of Net Assets 0.00% [3],[7],[13],[14] 0.00% [4],[8],[9],[10]    
Wholesale | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 16,050 [3] $ 15,765 [4]    
Amortized Cost 16,050 [3] 15,764 [4]    
Investments, at fair value $ 15,448 [3],[5] $ 15,154 [4],[6]    
% of Net Assets 7.70% [3],[7] 7.50% [4],[8]    
Wholesale | Non-controlled/non-affiliate company investments | Equity securities        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 214 [3],[13],[14] $ 214 [4],[9],[10]    
Investments, at fair value $ 45 [3],[5],[13],[14] $ 28 [4],[6],[9],[10]    
% of Net Assets 0.00% [3],[7],[13],[14] 0.00% [4],[8],[9],[10]    
Aerospace & Defense        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 0 $ 7,784    
Investments, at fair value 0 7,876    
Aerospace & Defense | Non-controlled/non-affiliate company investments | Unitranche secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal [4],[12]   7,876    
Amortized Cost [4],[12]   7,784    
Investments, at fair value [4],[6],[12]   $ 7,876    
% of Net Assets [4],[8],[12]   3.90%    
Chemicals, Plastics & Rubber        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost 2,950 $ 2,934    
Investments, at fair value 3,525 3,987    
Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal [4]   3,473    
Amortized Cost [4]   2,433    
Investments, at fair value [4],[6]   $ 3,680    
% of Net Assets [4],[8]   1.70%    
Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Equity securities        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost [4],[9],[10]   $ 501    
Investments, at fair value [4],[6],[9],[10]   $ 307    
% of Net Assets [4],[8],[9],[10]   0.20%    
Hotels, Gaming & Leisure | Non-controlled/non-affiliate company investments | Equity securities        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost 111 [3],[13],[14] $ 111 [4],[9],[10]    
Investments, at fair value $ 140 [3],[5],[13],[14] $ 110 [4],[6],[9],[10]    
% of Net Assets 0.10% [3],[7],[13],[14] 0.10% [4],[8],[9],[10]    
Transportation: Cargo        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 4,893 $ 0    
Investments, at fair value 4,913 0    
Transportation: Cargo | Non-controlled/non-affiliate company investments | Senior secured loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal [3] 6,248      
Amortized Cost [3] 4,697      
Investments, at fair value [3],[5] $ 4,717      
% of Net Assets [3],[7] 2.40%      
Transportation: Cargo | Non-controlled/non-affiliate company investments | Equity securities        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost [3],[13],[14] $ 196      
Investments, at fair value [3],[5],[13],[14] $ 196      
% of Net Assets [3],[7],[13],[14] 0.10%      
Investment, Identifier [Axis]: APCO Worldwide, Inc., Equity Securities, Class A voting common stock        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 395 395    
Investments, at fair value $ 988 [5] $ 869 [6]    
% of Net Assets 0.50% [7] 0.40% [8]    
Investment, Identifier [Axis]: ASG II, LLC (Delayed Draw), Unitranche Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.40% [1],[2],[19] 6.40% [20],[21],[22]    
Interest Rate 11.71% [2],[19] 11.78% [20],[22]    
Principal $ 285 [2],[19] $ 285 [20],[22]    
Amortized Cost 267 [2],[19] 171 [20],[22]    
Investments, at fair value $ 266 [2],[5],[19] $ 171 [6],[20],[22]    
% of Net Assets 0.10% [2],[7],[19] 0.10% [8],[20],[22]    
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.40% [1] 6.40% [21]    
Interest Rate 11.71% 11.78%    
Principal $ 1,900 $ 1,900    
Amortized Cost 1,871 1,869    
Investments, at fair value $ 1,895 [5] $ 1,900 [6]    
% of Net Assets 1.00% [7] 0.90% [8]    
Investment, Identifier [Axis]: AdTheorent Holding Company, Inc, Equity Securities, Common stock        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 114 [23],[24] $ 114 [25],[26]    
Investments, at fair value $ 569 [5],[23],[24] $ 257 [6],[25],[26]    
% of Net Assets 0.30% [7],[23],[24] 0.10% [8],[25],[26]    
Investment, Identifier [Axis]: Amelia Holding II, LLC (Delayed Draw), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[21],[22]   10.26%    
Interest rate paid in cash [20],[22]   14.61%    
Interest rate paid in kind [20],[22]   1.00%    
Principal [20],[22]   $ 668    
Amortized Cost [20],[22]   508    
Investments, at fair value [6],[20],[22]   $ 510    
% of Net Assets [8],[20],[22]   0.30%    
Investment, Identifier [Axis]: Amelia Holding II, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[21]   10.00%    
Interest rate paid in cash [20]   14.36%    
Interest rate paid in kind [20]   1.00%    
Principal [20]   $ 133    
Amortized Cost [20]   27    
Investments, at fair value [6],[20]   $ 27    
% of Net Assets [8],[20]   0.00%    
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities, Warrant        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 0 $ 0    
Investments, at fair value $ 28 [5] $ 29 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   10.26%    
Interest rate paid in cash   14.61%    
Interest rate paid in kind   1.00%    
Principal   $ 2,021    
Amortized Cost   1,970    
Investments, at fair value [6]   $ 2,028    
% of Net Assets [8]   1.00%    
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1] 10.26%      
Interest rate paid in cash 14.56%      
Interest rate paid in kind 1.00%      
Principal $ 2,026      
Amortized Cost 1,978      
Investments, at fair value [5] $ 2,036      
% of Net Assets [7] 1.00%      
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1] 10.26%      
Interest rate paid in cash 14.56%      
Interest rate paid in kind 1.00%      
Principal $ 669      
Amortized Cost 669      
Investments, at fair value [5] $ 672      
% of Net Assets [7] 0.30%      
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans, Revolver        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[2] 10.26%      
Interest rate paid in cash [2] 14.56%      
Interest rate paid in kind [2] 1.00%      
Principal [2] $ 133      
Amortized Cost [2] 0      
Investments, at fair value [2],[5] $ 0      
% of Net Assets [2],[7] 0.00%      
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 12.00% [1],[2],[19] 12.00% [20],[21],[22]    
Interest rate paid in cash 18.50% [2],[19] 18.50% [20],[22]    
Interest rate paid in kind 2.00% [2],[19] 2.00% [20],[22]    
Principal $ 1,377 [2],[19] $ 1,377 [20],[22]    
Amortized Cost 1,278 [2],[19] 1,266 [20],[22]    
Investments, at fair value $ 1,423 [2],[5],[19] $ 1,430 [6],[20],[22]    
% of Net Assets 0.70% [2],[7],[19] 0.70% [8],[20],[22]    
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 12.00% [1],[2] 12.00% [20],[21]    
Interest rate paid in cash 18.50% [2] 18.50% [20]    
Interest rate paid in kind 2.00% [2] 2.00% [20]    
Principal $ 500 [2] $ 500 [20]    
Amortized Cost 124 [2] 124 [20]    
Investments, at fair value $ 124 [2],[5] $ 124 [6],[20]    
% of Net Assets 0.10% [2],[7] 0.10% [8],[20]    
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Warrants        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 42 $ 42    
Investments, at fair value $ 46 [5] $ 49 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver)        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value $ 0 $ 0 0 0
Investment, Identifier [Axis]: American Community Homes, Inc., Common stock        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value 0 0 0 0
Investment, Identifier [Axis]: American Community Homes, Inc., Equity Securities, Common stock        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost 0 0    
Investments, at fair value $ 0 [5] $ 0 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans (Revolver)        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[2] 2.11%      
Interest rate paid in kind [2] 7.44%      
Principal [2] $ 2,500      
Amortized Cost [2] 0      
Investments, at fair value [2],[5] $ 0      
% of Net Assets [2],[7] 0.00%      
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 2.11% [1] 2.11% [21]    
Interest rate paid in kind 7.44% 7.47%    
Principal $ 12,890 $ 12,648    
Amortized Cost 12,890 12,647    
Investments, at fair value $ 8,085 [5] $ 8,110 [6] 8,640 8,953
% of Net Assets 4.00% [7] 4.00% [8]    
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 2.11% [1] 2.11% [21]    
Interest rate paid in kind 7.44% 7.47%    
Principal $ 6,343 $ 6,223    
Amortized Cost 6,343 6,223    
Investments, at fair value $ 3,978 [5] $ 3,990 [6] 4,156 4,258
% of Net Assets 2.00% [7] 2.00% [8]    
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 2.11% [1] 2.11% [21]    
Interest rate paid in kind 7.44% 7.47%    
Principal $ 781 $ 767    
Amortized Cost 781 766    
Investments, at fair value $ 490 [5] $ 491 [6] 524 543
% of Net Assets 0.20% [7] 0.20% [8]    
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 4        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 2.11% [1] 2.11% [21]    
Interest rate paid in kind 7.44% 7.47%    
Principal $ 2,873 $ 2,819    
Amortized Cost 2,873 2,819    
Investments, at fair value $ 1,802 [5] $ 1,808 [6] 1,926 1,996
% of Net Assets 0.90% [7] 0.90% [8]    
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 5        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 2.11% [1] 2.11% [21]    
Interest rate paid in kind 7.44% 7.47%    
Principal $ 5,319 $ 5,219    
Amortized Cost 5,319 5,219    
Investments, at fair value $ 3,336 [5] $ 3,347 [6] 3,566 3,694
% of Net Assets 1.70% [7] 1.60% [8]    
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 6        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 2.11% [1] 2.11% [21]    
Interest rate paid in kind 7.44% 7.47%    
Principal $ 25 $ 25    
Amortized Cost 25 25    
Investments, at fair value $ 16 [5] $ 16 [6] 17 17
% of Net Assets 0.00% [7] 0.00% [8]    
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 7        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 2.11% [1] 2.11% [21]    
Interest rate paid in kind 7.44% 7.47%    
Principal $ 122 $ 120    
Amortized Cost 122 120    
Investments, at fair value $ 77 [5] $ 77 [6] 82 85
% of Net Assets 0.00% [7] 0.00% [8]    
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Revolver        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[21]   2.11%    
Interest rate paid in kind [20]   7.47%    
Principal [20]   $ 2,500    
Amortized Cost [20]   0    
Investments, at fair value [6],[20]   $ 0    
% of Net Assets [8],[20]   0.00%    
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value $ 8,085 $ 8,110    
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value 3,978 3,990    
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value 490 491    
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 4        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value 1,802 1,808    
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 5        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value 3,336 3,347    
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 6        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value 16 16    
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 7        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value $ 77 $ 77    
Investment, Identifier [Axis]: Aras Corporation (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.65% [1] 5.50% [20],[21]    
Interest Rate 11.98% 14.00% [20]    
Principal $ 150 $ 150 [20]    
Amortized Cost 150 130 [20]    
Investments, at fair value $ 150 [5] $ 130 [6],[20]    
% of Net Assets 0.10% [7] 0.10% [8],[20]    
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.90% [1] 6.90% [21]    
Interest rate paid in cash 8.98% 9.04%    
Interest rate paid in kind 3.25% 3.25%    
Principal $ 2,252 $ 2,233    
Amortized Cost 2,235 2,214    
Investments, at fair value $ 2,251 [5] $ 2,250 [6]    
% of Net Assets 1.10% [7] 1.10% [8]    
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class A units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 4,119      
Investments, at fair value [5] $ 495      
% of Net Assets [7] 0.20%      
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class B units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 0      
Investments, at fair value [5] $ 922      
% of Net Assets [7] 0.50%      
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Senior Secured Loans, Delayed Draw        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[2],[19] 8.11%      
Interest rate paid in kind [2],[19],[27] 13.44%      
Principal [2],[19] $ 551      
Amortized Cost [2],[19] 149      
Investments, at fair value [2],[5],[19] $ 331      
% of Net Assets [2],[7],[19] 0.20%      
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 9.00% [1] 7.85% [21]    
Interest rate paid in kind 9.00% [27] 13.21% [28]    
Principal $ 161 $ 4,572    
Amortized Cost 150 4,482    
Investments, at fair value $ 164 [5] $ 2,185 [6]    
% of Net Assets 0.10% [7] 1.10% [8]    
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 9.00% [1] 8.10% [21]    
Interest rate paid in kind 9.00% [27] 13.46% [28]    
Principal $ 165 $ 155    
Amortized Cost 150 150    
Investments, at fair value $ 167 [5] $ 155 [6]    
% of Net Assets 0.10% [7] 0.10% [8]    
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 370      
Amortized Cost 363      
Investments, at fair value [5] $ 0      
% of Net Assets [7] 0.00%      
Investment, Identifier [Axis]: Arcstor Midco, LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   8.10%    
Interest rate paid in kind   13.46%    
Principal   $ 155    
Amortized Cost   150    
Investments, at fair value [6]   $ 155    
% of Net Assets [8]   0.10%    
Investment, Identifier [Axis]: Ascent Midco, LLC        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value     6,131 6,217
Investment, Identifier [Axis]: Ascent Midco, LLC (Class A units)        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value $ 1,652 $ 1,932    
Investment, Identifier [Axis]: Ascent Midco, LLC (Revolver)        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value     0 0
Investment, Identifier [Axis]: Ascent Midco, LLC, Class A units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value     1,895 1,969
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind 8.00% [29] 8.00% [30]    
Amortized Cost $ 2,032 [29] $ 2,032 [30]    
Investments, at fair value $ 1,652 [5],[29] $ 1,932 [6],[30]    
% of Net Assets 0.80% [7],[29] 0.90% [8],[30]    
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.86% [1] 6.86% [20],[21]    
Interest Rate 12.19% 12.22% [20]    
Principal $ 320 $ 320 [20]    
Amortized Cost 320 216 [20]    
Investments, at fair value $ 315 [5] $ 213 [6],[20]    
% of Net Assets 0.20% [7] 0.10% [8],[20]    
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Equity Securities, Class A units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 297 [29] $ 297 [30]    
Investments, at fair value $ 352 [5],[29] $ 362 [6],[30]    
% of Net Assets 0.20% [7],[29] 0.20% [8],[30]    
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.86% [1] 6.86% [21]    
Interest Rate 12.19% 12.22%    
Principal $ 1,895 $ 1,900    
Amortized Cost 1,886 1,900    
Investments, at fair value $ 1,863 [5] $ 1,870 [6]    
% of Net Assets 0.90% [7] 0.90% [8]    
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.86% [1] 6.86% [21]    
Interest Rate 12.19% 12.22%    
Principal $ 462 $ 463    
Amortized Cost 462 463    
Investments, at fair value $ 454 [5] $ 456 [6]    
% of Net Assets 0.20% [7] 0.20% [8]    
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.86% [1] 6.86% [21]    
Interest Rate 12.19% 12.22%    
Principal $ 273 $ 273    
Amortized Cost 269 270    
Investments, at fair value $ 268 [5] $ 269 [6]    
% of Net Assets 0.10% [7] 0.10% [8]    
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 4        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.86% [1] 6.86% [21]    
Interest Rate 12.19% 12.22%    
Principal $ 786 $ 788    
Amortized Cost 786 788    
Investments, at fair value $ 773 [5] $ 775 [6]    
% of Net Assets 0.40% [7] 0.40% [8]    
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 5        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.86% [1] 6.86% [21]    
Interest Rate 12.19% 12.22%    
Principal $ 397 $ 398    
Amortized Cost 391 390    
Investments, at fair value $ 390 [5] $ 392 [6]    
% of Net Assets 0.20% [7] 0.20% [8]    
Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.25% [1],[2] 7.25% [20],[21]    
Interest Rate 12.56% [2] 12.60% [20]    
Principal $ 400 [2] $ 400 [20]    
Amortized Cost 0 [2] 0 [20]    
Investments, at fair value $ 0 [2],[5] $ 0 [6],[20]    
% of Net Assets 0.00% [2],[7] 0.00% [8],[20]    
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.25% [1] 7.25% [21]    
Interest Rate 12.56% 12.60%    
Principal $ 4,000 $ 4,000    
Amortized Cost 3,918 3,915    
Investments, at fair value $ 4,038 [5] $ 4,040 [6]    
% of Net Assets 2.00% [7] 2.00% [8]    
Investment, Identifier [Axis]: BLST Operating Company, LLC, Equity Securities, Class A units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 712 [29] $ 712 [30]    
Investments, at fair value $ 419 [5],[29] $ 420 [6],[30]    
% of Net Assets 0.20% [7],[29] 0.20% [8],[30]    
Investment, Identifier [Axis]: BLST Operating Company, LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 9.50% [1] 9.50% [21]    
Interest rate paid in cash 1.00% 1.00%    
Interest rate paid in kind 12.94% 12.96%    
Principal $ 682 $ 660    
Amortized Cost 445 423    
Investments, at fair value $ 627 [5] $ 620 [6]    
% of Net Assets 0.30% [7] 0.30% [8]    
Investment, Identifier [Axis]: Binah Capital Group, Inc. (fka PKS Holdings, LLC), Equity Securities, Common Stock        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost [24],[31] $ 234      
Investments, at fair value [5],[24],[31] $ 451      
% of Net Assets [7],[24],[31] 0.20%      
Investment, Identifier [Axis]: Bluesight, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.25% [1],[2] 7.25% [20],[21]    
Interest Rate 12.55% [2] 12.61% [20]    
Principal $ 174 [2] $ 174 [20]    
Amortized Cost 0 [2] 0 [20]    
Investments, at fair value $ 0 [2],[5] $ 0 [6],[20]    
% of Net Assets 0.00% [2],[7] 0.00% [8],[20]    
Investment, Identifier [Axis]: Bluesight, Inc. , Equity Securities, Class B common units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 0 $ 0    
Investments, at fair value $ 0 [5] $ 0 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class A preferred units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind 9.00% 9.00%    
Amortized Cost $ 21 $ 21    
Investments, at fair value $ 19 [5] $ 19 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.25% [1] 7.25% [21]    
Interest Rate 12.55% 12.61%    
Principal $ 2,000 $ 2,000    
Amortized Cost 1,945 1,942    
Investments, at fair value $ 1,998 [5] $ 1,996 [6]    
% of Net Assets 1.00% [7] 1.00% [8]    
Investment, Identifier [Axis]: Bonterra, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.25% [1],[2] 7.25% [20],[21]    
Interest Rate 12.58% [2] 12.60% [20]    
Principal $ 1,069 [2] $ 1,069 [20]    
Amortized Cost 556 [2] 321 [20]    
Investments, at fair value $ 548 [2],[5] $ 315 [6],[20]    
% of Net Assets 0.30% [2],[7] 0.20% [8],[20]    
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.25% [1] 7.25% [21]    
Interest Rate 12.55% 12.60%    
Principal $ 13,437 $ 13,437    
Amortized Cost 13,317 13,310    
Investments, at fair value $ 13,252 [5] $ 13,185 [6]    
% of Net Assets 6.60% [7] 6.50% [8]    
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 8.00% [1] 8.00% [21]    
Interest rate paid in kind 13.35% 13.35%    
Principal $ 2,034 $ 1,968    
Amortized Cost 2,009 1,941    
Investments, at fair value $ 2,052 [5] $ 1,975 [6]    
% of Net Assets 1.00% [7] 1.00% [8]    
Investment, Identifier [Axis]: Born To Run, LLC, Equity Securities, Class A units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 269 $ 269    
Investments, at fair value $ 0 [5] $ 0 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.26% [1] 6.26% [21]    
Interest Rate 11.57% [27] 11.64%    
Principal $ 3,430 $ 3,430    
Amortized Cost 3,387 3,387    
Investments, at fair value $ 1,752 [5] $ 2,565 [6]    
% of Net Assets 0.90% [7] 1.30% [8]    
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.26% [1] 6.26% [21]    
Interest Rate 11.57% [27] 11.64%    
Principal $ 467 $ 467    
Amortized Cost 467 467    
Investments, at fair value $ 239 [5] $ 349 [6]    
% of Net Assets 0.10% [7] 0.20% [8]    
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.65% [1] 6.65% [21]    
Interest Rate 11.98% 12.04%    
Principal $ 1,856 $ 1,861    
Amortized Cost 1,833 1,836    
Investments, at fair value $ 1,856 [5] $ 1,861 [6]    
% of Net Assets 0.90% [7] 0.90% [8]    
Investment, Identifier [Axis]: Burroughs, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 8.60% [1] 7.60% [21]    
Interest Rate   12.94%    
Interest rate paid in cash 12.93%      
Interest rate paid in kind 1.00%      
Principal $ 1,215 $ 1,215    
Amortized Cost 1,215 1,215    
Investments, at fair value $ 1,215 [5] $ 1,215 [6]    
% of Net Assets 0.60% [7] 0.60% [8]    
Investment, Identifier [Axis]: Burroughs, Inc., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 8.60% [1] 7.60% [21]    
Interest Rate   12.94%    
Interest rate paid in cash 12.93%      
Interest rate paid in kind 1.00%      
Principal $ 4,826 $ 4,901    
Amortized Cost 4,826 4,901    
Investments, at fair value $ 4,826 [5] $ 4,901 [6]    
% of Net Assets 2.40% [7] 2.40% [8]    
Investment, Identifier [Axis]: C Parent Holdings, LLC.        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value     146 146
Investment, Identifier [Axis]: C Parent Holdings, LLC., Common stock        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value     0 0
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.26% [1] 7.26% [21]    
Interest Rate 12.56% 12.61%    
Principal $ 3,850 $ 3,875    
Amortized Cost 3,770 3,789    
Investments, at fair value $ 3,826 [5] $ 3,802 [6]    
% of Net Assets 1.90% [7] 1.90% [8]    
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.26% [1] 7.26% [21]    
Interest Rate 12.56% 12.61%    
Principal $ 1,105 $ 1,112    
Amortized Cost 1,085 1,091    
Investments, at fair value $ 1,098 [5] $ 1,091 [6]    
% of Net Assets 0.50% [7] 0.50% [8]    
Investment, Identifier [Axis]: Calabrio, Inc. (Delayed Draw), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[21],[22]   7.13%    
Interest Rate [20],[22]   12.48%    
Principal [20],[22]   $ 499    
Amortized Cost [20],[22]   0    
Investments, at fair value [6],[20],[22]   $ 0    
% of Net Assets [8],[20],[22]   0.00%    
Investment, Identifier [Axis]: Calabrio, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.13% [1],[2] 7.13% [20],[21]    
Interest Rate 12.45% [2] 12.48% [20]    
Principal $ 409 [2] $ 409 [20]    
Amortized Cost 0 [2] 234 [20]    
Investments, at fair value $ 0 [2],[5] $ 234 [6],[20]    
% of Net Assets 0.00% [2],[7] 0.10% [8],[20]    
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   7.13%    
Interest Rate   12.48%    
Principal   $ 3,400    
Amortized Cost   3,346    
Investments, at fair value [6]   $ 3,421    
% of Net Assets [8]   1.70%    
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1] 7.13%      
Interest Rate 12.45%      
Principal $ 3,400      
Amortized Cost 3,350      
Investments, at fair value [5] $ 3,400      
% of Net Assets [7] 1.70%      
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1] 7.13%      
Interest Rate 12.45%      
Principal $ 499      
Amortized Cost 499      
Investments, at fair value [5] $ 503      
% of Net Assets [7] 0.20%      
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[21]   5.76%    
Interest Rate 11.09% [2] 11.16% [20]    
Principal $ 1,269 [2] $ 1,269 [20]    
Amortized Cost 244 [2] 244 [20]    
Investments, at fair value $ 244 [2],[5] $ 244 [6],[20]    
% of Net Assets 0.10% [2],[7] 0.10% [8],[20]    
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 5.76% [1] 5.76% [21]    
Interest Rate 11.09% 11.16%    
Principal $ 4,999 $ 5,012    
Amortized Cost 4,937 4,946    
Investments, at fair value $ 4,999 [5] $ 4,969 [6]    
% of Net Assets 2.50% [7] 2.40% [8]    
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   5.76%    
Interest Rate 11.09% 11.16%    
Principal $ 1,389 $ 1,392    
Amortized Cost 1,389 1,392    
Investments, at fair value $ 1,389 [5] $ 1,380 [6]    
% of Net Assets 0.70% [7] 0.70% [8]    
Investment, Identifier [Axis]: Cassavant Holdings, LLC, Unitranche Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   7.61%    
Interest Rate   12.96%    
Principal   $ 7,876    
Amortized Cost   7,784    
Investments, at fair value [6]   $ 7,876    
% of Net Assets [8]   3.90%    
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Delayed Draw), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 8.25% [1],[2],[19],[24] 8.25% [20],[21],[22],[25]    
Interest Rate 13.57% [2],[19],[24] 13.61% [20],[22],[25]    
Principal $ 837 [2],[19],[24] $ 837 [20],[22],[25]    
Amortized Cost 474 [2],[19],[24] 317 [20],[22],[25]    
Investments, at fair value $ 478 [2],[5],[19],[24] $ 322 [6],[20],[22],[25]    
% of Net Assets 0.20% [2],[7],[19],[24] 0.10% [8],[20],[22],[25]    
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 8.25% [1],[2],[24] 8.25% [20],[21],[25]    
Interest Rate 13.58% [2],[24] 13.60% [20],[25]    
Principal $ 1,395 [2],[24] $ 1,395 [20],[25]    
Amortized Cost 656 [2],[24] 546 [20],[25]    
Investments, at fair value $ 656 [2],[5],[24] $ 546 [6],[20],[25]    
% of Net Assets 0.30% [2],[7],[24] 0.30% [8],[20],[25]    
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21],[25]   8.25%    
Interest Rate [25]   13.60%    
Principal [25]   $ 2,784    
Amortized Cost [25]   2,755    
Investments, at fair value [6],[25]   $ 2,812    
% of Net Assets [8],[25]   1.40%    
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[24] 8.25%      
Interest Rate [24] 13.57%      
Principal [24] $ 2,784      
Amortized Cost [24] 2,761      
Investments, at fair value [5],[24] $ 2,805      
% of Net Assets [7],[24] 1.40%      
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[24] 8.25%      
Interest Rate [24] 13.57%      
Principal [24] $ 285      
Amortized Cost [24] 285      
Investments, at fair value [5],[24] $ 287      
% of Net Assets [7],[24] 0.20%      
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21],[25]   8.25%    
Interest Rate [25]   13.60%    
Principal [25]   $ 285    
Amortized Cost [25]   285    
Investments, at fair value [6],[25]   $ 287    
% of Net Assets [8],[25]   0.10%    
Investment, Identifier [Axis]: Chess.com, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.60% [1],[2] 6.60% [20],[21]    
Interest Rate 11.90% [2] 11.95% [20]    
Principal $ 652 [2] $ 652 [20]    
Amortized Cost 0 [2] 0 [20]    
Investments, at fair value $ 0 [2],[5] $ 0 [6],[20]    
% of Net Assets 0.00% [2],[7] 0.00% [8],[20]    
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 87 [29] $ 87 [30]    
Investments, at fair value $ 75 [5],[29] $ 75 [6],[30]    
% of Net Assets 0.00% [7],[29] 0.00% [8],[30]    
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.60% [1] 6.60% [21]    
Interest Rate 11.90% 11.95%    
Principal $ 5,880 $ 5,895    
Amortized Cost 5,799 5,809    
Investments, at fair value $ 5,865 [5] $ 5,873 [6]    
% of Net Assets 2.90% [7] 2.90% [8]    
Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.75% [1],[2] 7.35% [20],[21]    
Interest Rate 12.07% [2] 12.69% [20]    
Principal $ 500 [2] $ 500 [20]    
Amortized Cost 333 [2] 67 [20]    
Investments, at fair value $ 333 [2],[5] $ 67 [6],[20]    
% of Net Assets 0.20% [2],[7] 0.00% [8],[20]    
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.75% [1] 7.35% [21]    
Interest Rate 12.06% 12.69%    
Principal $ 4,000 $ 4,000    
Amortized Cost 4,000 3,998    
Investments, at fair value $ 4,000 [5] $ 4,000 [6]    
% of Net Assets 2.00% [7] 2.00% [8]    
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.75% [1] 7.50% [21]    
Interest Rate 12.22% 12.97%    
Principal $ 1,273 $ 1,273    
Amortized Cost 1,263 1,260    
Investments, at fair value $ 1,275 [5] $ 1,274 [6]    
% of Net Assets 0.60% [7] 0.60% [8]    
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.75% [1] 7.35% [21]    
Interest Rate 12.06% 12.69%    
Principal $ 60 $ 60    
Amortized Cost 60 60    
Investments, at fair value $ 60 [5] $ 60 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 4        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.75% [1] 7.35% [21]    
Interest Rate 11.90% 12.69%    
Principal $ 3,333 $ 3,333    
Amortized Cost 3,333 3,333    
Investments, at fair value $ 3,338 [5] $ 3,334 [6]    
% of Net Assets 1.70% [7] 1.60% [8]    
Investment, Identifier [Axis]: Destination Media, Inc. (Delayed Draw), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[21],[22]   7.00%    
Interest Rate [20],[22]   12.35%    
Principal [20],[22]   $ 500    
Amortized Cost [20],[22]   61    
Investments, at fair value [6],[20],[22]   $ 62    
% of Net Assets [8],[20],[22]   0.00%    
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[21]   7.00%    
Interest Rate [20]   12.35%    
Principal [20]   $ 103    
Amortized Cost [20]   21    
Investments, at fair value [6],[20]   $ 21    
% of Net Assets [8],[20]   0.00%    
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.25% [1] 7.25% [21]    
Interest Rate 12.43% 12.43%    
Principal $ 993 $ 995    
Amortized Cost 961 963    
Investments, at fair value $ 1,012 [5] $ 1,010 [6]    
% of Net Assets 0.50% [7] 0.50% [8]    
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Delayed Draw        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[2],[19] 7.15%      
Interest Rate [2],[19] 12.45%      
Principal [2],[19] $ 500      
Amortized Cost [2],[19] 61      
Investments, at fair value [2],[5],[19] $ 62      
% of Net Assets [2],[7],[19] 0.00%      
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Revolver        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[2] 7.15%      
Interest Rate [2] 12.45%      
Principal [2] $ 103      
Amortized Cost [2] 21      
Investments, at fair value [2],[5] $ 21      
% of Net Assets [2],[7] 0.00%      
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.85% [1],[2] 6.85% [20],[21]    
Interest Rate 12.18% [2] 12.19% [20]    
Principal $ 596 [2] $ 596 [20]    
Amortized Cost 0 [2] 0 [20]    
Investments, at fair value $ 0 [2],[5] $ 0 [6],[20]    
% of Net Assets 0.00% [2],[7] 0.00% [8],[20]    
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 207 $ 207    
Investments, at fair value $ 209 [5] $ 209 [6]    
% of Net Assets 0.10% [7] 0.10% [8]    
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-2 units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 0 $ 0    
Investments, at fair value $ 98 [5] $ 32 [6]    
% of Net Assets 0.10% [7] 0.00% [8]    
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.85% [1] 6.85% [21]    
Interest Rate 12.18% 12.19%    
Principal $ 4,875 $ 4,888    
Amortized Cost 4,824 4,831    
Investments, at fair value $ 4,756 [5] $ 4,743 [6]    
% of Net Assets 2.40% [7] 2.30% [8]    
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.90% [1] 6.90% [21]    
Interest Rate 12.23% 12.29%    
Principal $ 4,041 $ 4,051    
Amortized Cost 3,972 3,975    
Investments, at fair value $ 3,942 [5] $ 3,932 [6]    
% of Net Assets 2.00% [7] 1.90% [8]    
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[21],[22]   6.75%    
Interest Rate [20],[22]   12.10%    
Principal [20],[22]   $ 874    
Amortized Cost [20],[22]   496    
Investments, at fair value [6],[20],[22]   $ 496    
% of Net Assets [8],[20],[22]   0.20%    
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[21]   6.75%    
Interest Rate [20]   12.10%    
Principal [20]   $ 522    
Amortized Cost [20]   0    
Investments, at fair value [6],[20]   $ 0    
% of Net Assets [8],[20]   0.00%    
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 130 $ 130    
Investments, at fair value $ 154 [5] $ 147 [6]    
% of Net Assets 0.10% [7] 0.10% [8]    
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.75% [1] 6.75% [21]    
Interest Rate 12.05% 12.10%    
Principal $ 3,000 $ 3,000    
Amortized Cost 2,952 2,950    
Investments, at fair value $ 3,029 [5] $ 3,001 [6]    
% of Net Assets 1.50% [7] 1.50% [8]    
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans Revolver        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[2] 6.75%      
Interest Rate [2] 12.05%      
Principal [2] $ 522      
Amortized Cost [2] 0      
Investments, at fair value [2],[5] $ 0      
% of Net Assets [2],[7] 0.00%      
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, Delayed Draw        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[2],[19] 6.75%      
Interest Rate [2],[19] 12.05%      
Principal [2],[19] $ 874      
Amortized Cost [2],[19] 496      
Investments, at fair value [2],[5],[19] $ 501      
% of Net Assets [2],[7],[19] 0.20%      
Investment, Identifier [Axis]: Education Corporation of America - Series G Preferred Stock        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind 12.00% [27] 12.00% [28]    
Amortized Cost $ 7,492 $ 7,492    
Investments, at fair value $ 0 [5] $ 0 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Investment, Identifier [Axis]: Education Corporation of America, Junior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 11.00% [1] 11.00% [21]    
Interest rate paid in cash 14.00% [27] 14.00% [28]    
Interest rate paid in kind 5.50% [27] 5.50% [28]    
Principal $ 833 $ 833    
Amortized Cost 831 831    
Investments, at fair value $ 2,246 [5] $ 2,174 [6]    
% of Net Assets 1.10% [7] 1.10% [8]    
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Preferred Stock        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 196      
Investments, at fair value [5] $ 196      
% of Net Assets [7] 0.10%      
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1] 5.75%      
Interest Rate 11.08%      
Principal $ 3,000      
Amortized Cost 2,940      
Investments, at fair value [5] $ 2,940      
% of Net Assets [7] 1.50%      
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1] 5.75%      
Interest Rate 11.08%      
Principal $ 1,731      
Amortized Cost 1,713      
Investments, at fair value [5] $ 1,713      
% of Net Assets [7] 0.90%      
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Delayed Draw        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[2],[19] 5.75%      
Interest Rate [2],[19] 11.08%      
Principal [2],[19] $ 865      
Amortized Cost [2],[19] 0      
Investments, at fair value [2],[5],[19] $ 0      
% of Net Assets [2],[7],[19] 0.00%      
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Revolver        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[2] 5.75%      
Interest Rate [2] 11.08%      
Principal [2] $ 652      
Amortized Cost [2] 44      
Investments, at fair value [2],[5] $ 64      
% of Net Assets [2],[7] 0.00%      
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 111 [29] $ 111 [30]    
Investments, at fair value $ 140 [5],[29] $ 110 [6],[30]    
% of Net Assets 0.10% [7],[29] 0.10% [8],[30]    
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.76% [1],[2] 6.76% [20],[21]    
Interest Rate 12.09% [2] 12.16% [20]    
Principal $ 379 [2] $ 379 [20]    
Amortized Cost 209 [2] 209 [20]    
Investments, at fair value $ 209 [2],[5] $ 209 [6],[20]    
% of Net Assets 0.10% [2],[7] 0.10% [8],[20]    
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Class A preferred units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind 8.00% [29] 8.00% [30]    
Amortized Cost $ 31 [29] $ 31 [30]    
Investments, at fair value $ 28 [5],[29] $ 32 [6],[30]    
% of Net Assets 0.00% [7],[29] 0.00% [8],[30]    
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A common units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 0 [29] $ 0 [30]    
Investments, at fair value $ 0 [5],[29] $ 0 [6],[30]    
% of Net Assets 0.00% [7],[29] 0.00% [8],[30]    
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B common units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind [30]   8.00%    
Amortized Cost $ 151 [29] $ 127 [30]    
Investments, at fair value $ 0 [5],[29] $ 26 [6],[30]    
% of Net Assets 0.00% [7],[29] 0.00% [8],[30]    
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 0 [29] $ 0 [30]    
Investments, at fair value $ 0 [5],[29] $ 0 [6],[30]    
% of Net Assets 0.00% [7],[29] 0.00% [8],[30]    
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.76% [1] 6.76% [21]    
Interest Rate 12.09% 12.16%    
Principal $ 7,067 $ 7,067    
Amortized Cost 7,035 7,033    
Investments, at fair value $ 7,067 [5] $ 7,067 [6]    
% of Net Assets 3.50% [7] 3.50% [8]    
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.76% [1] 6.76% [21]    
Interest Rate 12.09% 12.16%    
Principal $ 1,509 $ 1,513    
Amortized Cost 1,509 1,513    
Investments, at fair value $ 1,509 [5] $ 1,513 [6]    
% of Net Assets 0.70% [7] 0.70% [8]    
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (Class A units)        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value $ 2,363 $ 2,226 2,429 2,625
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Equity Securities, Class A units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost 4,467 [29] 4,213 [30]    
Investments, at fair value $ 2,363 [5],[29] $ 2,226 [6],[30]    
% of Net Assets 1.20% [7],[29] 1.10% [8],[30]    
Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind 16.00% [24] 16.00% [25]    
Principal $ 785 [24] $ 879 [25]    
Amortized Cost 784 [24] 874 [25]    
Investments, at fair value $ 785 [5],[24] $ 879 [6],[25]    
% of Net Assets 0.40% [7],[24] 0.40% [8],[25]    
Investment, Identifier [Axis]: Forest Buyer, LLC (Delayed Draw), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[2],[19] 5.75%      
Interest Rate [2],[19] 11.07%      
Principal [2],[19] $ 1,250      
Amortized Cost [2],[19] 0      
Investments, at fair value [2],[5],[19] $ 0      
% of Net Assets [2],[7],[19] 0.00%      
Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[2] 5.75%      
Interest Rate [2] 11.07%      
Principal [2] $ 750      
Amortized Cost [2] 0      
Investments, at fair value [2],[5] $ 0      
% of Net Assets [2],[7] 0.00%      
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class A units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind [29] 8.00%      
Amortized Cost [29] $ 300      
Investments, at fair value [5],[29] $ 300      
% of Net Assets [7],[29] 0.10%      
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class B units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind [29] 8.00%      
Amortized Cost [29] $ 0      
Investments, at fair value [5],[29] $ 0      
% of Net Assets [7],[29] 0.00%      
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1] 5.75%      
Interest Rate 11.07%      
Principal $ 4,000      
Amortized Cost 3,866      
Investments, at fair value [5] $ 3,900      
% of Net Assets [7] 1.90%      
Investment, Identifier [Axis]: Forman Mills, Inc., Junior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 3.90% [1] 3.90% [21]    
Interest rate paid in kind 3.90% [27] 3.90% [28]    
Principal $ 1,308 $ 1,308    
Amortized Cost 1,308 1,308    
Investments, at fair value $ 840 [5] $ 955 [6]    
% of Net Assets 0.40% [7] 0.50% [8]    
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.25% [1] 6.25% [21]    
Interest Rate 11.71% 11.71%    
Principal $ 2,522 $ 2,528    
Amortized Cost 2,482 2,486    
Investments, at fair value $ 2,544 [5] $ 2,528 [6]    
% of Net Assets 1.30% [7] 1.20% [8]    
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.25% [1] 6.25% [21]    
Interest Rate 11.71% 11.71%    
Principal $ 701 $ 702    
Amortized Cost 701 702    
Investments, at fair value $ 707 [5] $ 702 [6]    
% of Net Assets 0.40% [7] 0.30% [8]    
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.50% [1] 6.50% [21]    
Interest Rate 11.96% 11.96%    
Principal $ 2,102 $ 2,107    
Amortized Cost 2,044 2,046    
Investments, at fair value $ 2,136 [5] $ 2,125 [6]    
% of Net Assets 1.10% [7] 1.00% [8]    
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 9.46% [1],[24],[32] 9.46% [21],[25],[33]    
Interest rate paid in kind 17.96% [24],[32] 17.96% [25],[33]    
Principal $ 13,242 [24],[32] $ 13,242 [25],[33]    
Amortized Cost 13,242 [24],[32] 13,242 [25],[33]    
Investments, at fair value $ 17,500 [5],[24],[32] $ 17,233 [6],[25],[33]    
% of Net Assets 8.70% [7],[24],[32] 8.50% [8],[25],[33]    
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[24],[32] 9.46%      
Interest rate paid in kind [24],[32] 17.96%      
Principal [24],[32] $ 4,758      
Amortized Cost [24],[32] 4,758      
Investments, at fair value [5],[24],[32] $ 6,288      
% of Net Assets [7],[24],[32] 3.10%      
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans) 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21],[25],[33]   9.46%    
Interest rate paid in kind [25],[33]   17.96%    
Principal [25],[33]   $ 4,758    
Amortized Cost [25],[33]   4,758    
Investments, at fair value [6],[25],[33]   $ 6,191    
% of Net Assets [8],[25],[33]   3.00%    
Investment, Identifier [Axis]: HFZ Capital Group, LLC 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value $ 17,500 $ 17,233 16,423 16,159
Investment, Identifier [Axis]: HFZ Capital Group, LLC 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value $ 6,288 $ 6,191 5,901 5,805
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 5.85% [1],[2] 6.85% [20],[21]    
Interest Rate 11.18% [2] 12.21% [20]    
Principal $ 817 [2] $ 817 [20]    
Amortized Cost 549 [2] 549 [20]    
Investments, at fair value $ 549 [2],[5] $ 548 [6],[20]    
% of Net Assets 0.30% [2],[7] 0.30% [8],[20]    
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 5.85% [1] 6.85% [21]    
Interest Rate 11.18% 12.21%    
Principal $ 9,774 $ 9,799    
Amortized Cost 9,720 9,735    
Investments, at fair value $ 9,774 [5] $ 9,769 [6]    
% of Net Assets 4.90% [7] 4.80% [8]    
Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.60% [1],[2] 7.60% [20],[21]    
Interest Rate 12.93% [2] 12.96% [20]    
Principal $ 691 [2] $ 691 [20]    
Amortized Cost 0 [2] 0 [20]    
Investments, at fair value $ 0 [2],[5] $ 0 [6],[20]    
% of Net Assets 0.00% [2],[7] 0.00% [8],[20]    
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.60% [1] 7.60% [21]    
Interest Rate 12.93% 12.96%    
Principal $ 1,843 $ 1,850    
Amortized Cost 1,843 1,850    
Investments, at fair value $ 1,843 [5] $ 1,850 [6]    
% of Net Assets 0.90% [7] 0.90% [8]    
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.60% [1] 7.60% [21]    
Interest Rate 12.93% 12.96%    
Principal $ 662 $ 664    
Amortized Cost 662 664    
Investments, at fair value $ 662 [5] $ 664 [6]    
% of Net Assets 0.30% [7] 0.30% [8]    
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.60% [1] 7.60% [21]    
Interest Rate 12.93% 12.96%    
Principal $ 2,034 $ 2,039    
Amortized Cost 2,019 2,019    
Investments, at fair value $ 2,075 [5] $ 2,080 [6]    
% of Net Assets 1.00% [7] 1.00% [8]    
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Common stock        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 250 [29],[34] $ 250 [30],[35]    
Investments, at fair value $ 306 [5],[29],[34] $ 306 [6],[30],[35]    
% of Net Assets 0.20% [7],[29],[34] 0.20% [8],[30],[35]    
Investment, Identifier [Axis]: INH Buyer, Inc., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.00% [1] 7.00% [21]    
Interest rate paid in cash 8.91% 8.95%    
Interest rate paid in kind 3.50% 3.50%    
Principal $ 3,026 $ 3,026    
Amortized Cost 3,006 3,005    
Investments, at fair value $ 2,309 [5] $ 2,936 [6]    
% of Net Assets 1.10% [7] 1.40% [8]    
Investment, Identifier [Axis]: InMobi Pte, Ltd, Equity Securities, Warrant        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 0 [24],[36] $ 0 [25],[37]    
Investments, at fair value $ 1,763 [5],[24],[36] $ 1,695 [6],[25],[37]    
% of Net Assets 0.90% [7],[24],[36] 0.80% [8],[25],[37]    
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 5.90% [1],[2] 5.90% [20],[21]    
Interest Rate 11.21% [2] 11.28% [20]    
Principal $ 1,423 [2] $ 1,423 [20]    
Amortized Cost 0 [2] 0 [20]    
Investments, at fair value $ 0 [2],[5] $ 0 [6],[20]    
% of Net Assets 0.00% [2],[7] 0.00% [8],[20]    
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 81 $ 81    
Investments, at fair value $ 49 [5] $ 56 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 5.90% [1] 5.90% [21]    
Interest Rate 11.21% 11.28%    
Principal $ 5,345 $ 5,499    
Amortized Cost 5,290 5,436    
Investments, at fair value $ 5,251 [5] $ 5,410 [6]    
% of Net Assets 2.60% [7] 2.60% [8]    
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest Rate 10.00% [2],[24] 10.00% [20],[25]    
Principal $ 2,750 [2],[24] $ 2,750 [20],[25]    
Amortized Cost 1,623 [2],[24] 1,578 [20],[25]    
Investments, at fair value $ 1,623 [2],[5],[24] $ 1,578 [6],[20],[25]    
% of Net Assets 0.80% [2],[7],[24] 0.80% [8],[20],[25]    
Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities, Profit sharing        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 0 [24],[29] $ 0 [25],[30]    
Investments, at fair value $ 38 [5],[24],[29] $ 40 [6],[25],[30]    
% of Net Assets 0.00% [7],[24],[29] 0.00% [8],[25],[30]    
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Delayed Draw), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.00% [1],[2],[19] 6.75% [20],[21],[22]    
Interest Rate 12.31% [2],[19] 12.14% [20],[22]    
Principal $ 1,702 [2],[19] $ 1,702 [20],[22]    
Amortized Cost 989 [2],[19] 989 [20],[22]    
Investments, at fair value $ 989 [2],[5],[19] $ 989 [6],[20],[22]    
% of Net Assets 0.50% [2],[7],[19] 0.50% [8],[20],[22]    
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.00% [1],[2] 6.75% [20],[21]    
Interest Rate 12.33% [2] 12.13% [20]    
Principal $ 813 [2] $ 813 [20]    
Amortized Cost 461 [2] 352 [20]    
Investments, at fair value $ 461 [2],[5] $ 352 [6],[20]    
% of Net Assets 0.20% [2],[7] 0.20% [8],[20]    
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Equity Securities        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 491 $ 491    
Investments, at fair value $ 329 [5] $ 422 [6]    
% of Net Assets 0.20% [7] 0.20% [8]    
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.75%    
Interest Rate   12.13%    
Principal   $ 4,975    
Amortized Cost   4,843    
Investments, at fair value [6]   $ 4,975    
% of Net Assets [8]   2.40%    
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1] 7.00%      
Interest Rate 12.31%      
Principal $ 4,963      
Amortized Cost 4,838      
Investments, at fair value [5] $ 4,963      
% of Net Assets [7] 2.50%      
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1] 7.00%      
Interest Rate 12.29%      
Principal $ 2,128      
Amortized Cost 2,066      
Investments, at fair value [5] $ 2,128      
% of Net Assets [7] 1.10%      
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Delayed Draw), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[21],[22]   6.76%    
Interest Rate [20],[22]   12.16%    
Principal [20],[22]   $ 2,649    
Amortized Cost [20],[22]   2,230    
Investments, at fair value [6],[20],[22]   $ 2,230    
% of Net Assets [8],[20],[22]   1.10%    
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.26% [1],[2] 6.76% [20],[21]    
Interest Rate 11.59% [2] 12.16% [20]    
Principal $ 571 [2] $ 571 [20]    
Amortized Cost 0 [2] 0 [20]    
Investments, at fair value $ 0 [2],[5] $ 0 [6],[20]    
% of Net Assets 0.00% [2],[7] 0.00% [8],[20]    
Investment, Identifier [Axis]: Kar Wash Holdings, LLC 1, Equity Securities, Class A units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 103 $ 103    
Investments, at fair value $ 102 [5] $ 75 [6]    
% of Net Assets 0.10% [7] 0.00% [8]    
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, Series A Preferred Stock        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 11 $ 11    
Investments, at fair value $ 11 [5] $ 11 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1] 6.26%      
Interest Rate 11.59%      
Principal $ 2,644      
Amortized Cost 2,644      
Investments, at fair value [5] $ 2,644      
% of Net Assets [7] 1.30%      
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.26% [1] 6.76% [21]    
Interest Rate 11.59% 12.16%    
Principal $ 1,572 $ 1,576    
Amortized Cost 1,551 1,554    
Investments, at fair value $ 1,572 [5] $ 1,576 [6]    
% of Net Assets 0.80% [7] 0.80% [8]    
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.26% [1] 6.76% [21]    
Interest Rate 11.59% 12.16%    
Principal $ 1,126 $ 1,129    
Amortized Cost 1,126 1,129    
Investments, at fair value $ 1,126 [5] $ 1,129 [6]    
% of Net Assets 0.60% [7] 0.60% [8]    
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.65% [1],[2] 6.65% [20],[21],[22]    
Interest Rate 11.98% [2] 12.04% [20],[22]    
Principal $ 600 [2] $ 600 [20],[22]    
Amortized Cost 131 [2] 132 [20],[22]    
Investments, at fair value $ 130 [2],[5] $ 130 [6],[20],[22]    
% of Net Assets 0.10% [2],[7] 0.10% [8],[20],[22]    
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.65% [1],[2] 6.65% [20],[21]    
Interest Rate 11.98% [2] 12.04% [20]    
Principal $ 240 [2] $ 240 [20]    
Amortized Cost 0 [2] 0 [20]    
Investments, at fair value $ 0 [2],[5] $ 0 [6],[20]    
% of Net Assets 0.00% [2],[7] 0.00% [8],[20]    
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.65% [1] 6.65% [21]    
Interest Rate 11.98% 12.04%    
Principal $ 594 $ 596    
Amortized Cost 584 585    
Investments, at fair value $ 589 [5] $ 588 [6]    
% of Net Assets 0.30% [7] 0.30% [8]    
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.65% [1] 6.65% [21]    
Interest Rate 11.98% 12.04%    
Principal $ 191 $ 191    
Amortized Cost 191 191    
Investments, at fair value $ 189 [5] $ 189 [6]    
% of Net Assets 0.10% [7] 0.10% [8]    
Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 5.90% [1],[2] 5.90% [20],[21]    
Interest Rate 11.21% [2] 11.25% [20]    
Principal $ 238 [2] $ 238 [20]    
Amortized Cost 0 [2] 0 [20]    
Investments, at fair value $ 0 [2],[5] $ 0 [6],[20]    
% of Net Assets 0.00% [2],[7] 0.00% [8],[20]    
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 5.90% [1] 5.90% [21]    
Interest Rate 11.21% 11.25%    
Principal $ 1,463 $ 1,466    
Amortized Cost 1,445 1,447    
Investments, at fair value $ 1,463 [5] $ 1,466 [6]    
% of Net Assets 0.70% [7] 0.70% [8]    
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 5.90% [1] 5.90% [21]    
Interest Rate 11.21% 11.25%    
Principal $ 1,400 $ 1,403    
Amortized Cost 1,400 1,403    
Investments, at fair value $ 1,400 [5] $ 1,403 [6]    
% of Net Assets 0.70% [7] 0.70% [8]    
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 5.90% [1],[2] 5.90% [20],[21]    
Interest Rate 11.25% [2] 11.29% [20]    
Principal $ 1,667 [2] $ 1,667 [20]    
Amortized Cost 889 [2] 556 [20]    
Investments, at fair value $ 871 [2],[5] $ 541 [6],[20]    
% of Net Assets 0.50% [2],[7] 0.30% [8],[20]    
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 111 [29] $ 111 [30]    
Investments, at fair value $ 64 [5],[29] $ 57 [6],[30]    
% of Net Assets 0.00% [7],[29] 0.00% [8],[30]    
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 5.85% [1] 5.85% [21]    
Interest Rate 11.18% 11.16%    
Principal $ 6,843 $ 6,860    
Amortized Cost 6,759 6,770    
Investments, at fair value $ 6,702 [5] $ 6,682 [6]    
% of Net Assets 3.30% [7] 3.30% [8]    
Investment, Identifier [Axis]: Liftforward SPV II, LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 10.86% [1],[24] 10.86% [21],[25]    
Interest rate paid in kind 16.19% [24] 16.22% [25]    
Principal $ 263 [24] $ 253 [25]    
Amortized Cost 263 [24] 253 [25]    
Investments, at fair value $ 237 [5],[24] $ 233 [6],[25]    
% of Net Assets 0.10% [7],[24] 0.10% [8],[25]    
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value     8,824 8,421
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (Delayed Draw)        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value     2,634 1,000
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value $ 10,771 $ 10,237    
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value 3,210 3,051    
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Interest        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value 842 1,045    
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Securities        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost 793 [24],[29],[32] 793 [25],[30],[33]    
Investments, at fair value $ 842 [5],[24],[29],[32] $ 1,045 [6],[25],[30],[33]    
% of Net Assets 0.40% [7],[24],[29],[32] 0.50% [8],[25],[30],[33]    
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity interest        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value     1,678 1,291
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 15.00% [1],[24],[32] 15.00% [21],[25],[33]    
Interest rate paid in kind 20.33% [24],[32] 20.39% [25],[33]    
Principal $ 10,771 [24],[32] $ 10,237 [25],[33]    
Amortized Cost 10,771 [24],[32] 10,237 [25],[33]    
Investments, at fair value $ 10,771 [5],[24],[32] $ 10,237 [6],[25],[33]    
% of Net Assets 5.30% [7],[24],[32] 5.00% [8],[25],[33]    
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 15.00% [1],[24],[32] 15.00% [21],[25],[33]    
Interest rate paid in kind 20.33% [24],[32] 20.39% [25],[33]    
Principal $ 3,210 [24],[32] $ 3,051 [25],[33]    
Amortized Cost 3,210 [24],[32] 3,051 [25],[33]    
Investments, at fair value $ 3,210 [5],[24],[32] $ 3,051 [6],[25],[33]    
% of Net Assets 1.60% [7],[24],[32] 1.50% [8],[25],[33]    
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.50% [1],[2],[19] 6.50% [20],[21],[22]    
Interest Rate 11.83% [2],[19] 11.86% [20],[22]    
Principal $ 317 [2],[19] $ 317 [20],[22]    
Amortized Cost 0 [2],[19] 0 [20],[22]    
Investments, at fair value $ 0 [2],[5],[19] $ 0 [6],[20],[22]    
% of Net Assets 0.00% [2],[7],[19] 0.00% [8],[20],[22]    
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.50% [1],[2] 6.50% [20],[21]    
Interest Rate 11.83% [2] 11.84% [20]    
Principal $ 410 [2] $ 410 [20]    
Amortized Cost 0 [2] 7 [20]    
Investments, at fair value $ 0 [2],[5] $ 7 [6],[20]    
% of Net Assets 0.00% [2],[7] 0.00% [8],[20]    
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Common stock        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 178 $ 155    
Investments, at fair value $ 200 [5] $ 158 [6]    
% of Net Assets 0.10% [7] 0.10% [8]    
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.50%    
Interest Rate   11.86%    
Principal   $ 1,995    
Amortized Cost   1,938    
Investments, at fair value [6]   $ 2,035    
% of Net Assets [8]   1.00%    
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1] 6.50%      
Interest Rate 11.83%      
Principal $ 1,990      
Amortized Cost 1,936      
Investments, at fair value [5] $ 2,010      
% of Net Assets [7] 1.00%      
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1] 5.25%      
Interest Rate 10.58%      
Principal $ 1,114      
Amortized Cost 1,104      
Investments, at fair value [5] $ 1,114      
% of Net Assets [7] 0.60%      
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value $ 32,990 $ 33,122 35,763 35,509
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC, Equity Securities        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost 42,650 [24] 42,650 [25]    
Investments, at fair value $ 32,990 [5],[24] $ 33,122 [6],[25]    
% of Net Assets 16.40% [7],[24] 16.30% [8],[25]    
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 600 [24],[29] $ 600 [25],[30]    
Investments, at fair value $ 0 [5],[24],[29] $ 0 [6],[25],[30]    
% of Net Assets 0.00% [7],[24],[29] 0.00% [8],[25],[30]    
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 363 [24],[29] $ 363 [25],[30]    
Investments, at fair value $ 0 [5],[24],[29] $ 0 [6],[25],[30]    
% of Net Assets 0.00% [7],[24],[29] 0.00% [8],[25],[30]    
Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 9.75% [1],[24] 9.75% [21],[25]    
Interest Rate 15.08% [24] 15.09% [25]    
Principal $ 8,100 [24] $ 8,100 [25]    
Amortized Cost 7,737 [24] 7,737 [25]    
Investments, at fair value $ 7,477 [5],[24] $ 7,695 [6],[25]    
% of Net Assets 3.70% [7],[24] 3.80% [8],[25]    
Investment, Identifier [Axis]: Medallia, Inc., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.60% [1] 6.60% [21]    
Interest rate paid in cash 7.91% 7.95%    
Interest rate paid in kind 4.00% 4.00%    
Principal $ 2,161 $ 2,140    
Amortized Cost 2,130 2,107    
Investments, at fair value $ 2,165 [5] $ 2,141 [6]    
% of Net Assets 1.10% [7] 1.10% [8]    
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[21]   7.15%    
Interest Rate [20]   12.53%    
Principal [20]   $ 667    
Amortized Cost [20]   0    
Investments, at fair value [6],[20]   $ 0    
% of Net Assets [8],[20]   0.00%    
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.15% [1] 7.15% [21]    
Interest Rate 12.46% 12.53%    
Principal $ 6,536 $ 6,536    
Amortized Cost 6,514 6,507    
Investments, at fair value $ 6,536 [5] $ 6,536 [6]    
% of Net Assets 3.20% [7] 3.20% [8]    
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.15% [1] 7.15% [21]    
Interest Rate 12.46% 12.53%    
Principal $ 207 $ 474    
Amortized Cost 207 474    
Investments, at fair value $ 207 [5] $ 474 [6]    
% of Net Assets 0.10% [7] 0.20% [8]    
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, Revolver        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[2] 7.15%      
Interest Rate [2] 12.46%      
Principal [2] $ 667      
Amortized Cost [2] 0      
Investments, at fair value [2],[5] $ 0      
% of Net Assets [2],[7] 0.00%      
Investment, Identifier [Axis]: Mnine Holdings, Inc.        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value     5,561 5,492
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Class B units)        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value $ 0 $ 0 0 0
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver)        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value 0 658 511 214
Investment, Identifier [Axis]: Mnine Holdings, Inc. 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value 54 55    
Investment, Identifier [Axis]: Mnine Holdings, Inc. 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value 6,119 6,187    
Investment, Identifier [Axis]: Mnine Holdings, Inc., Equity Securities, Class B units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost 0 0    
Investments, at fair value $ 0 [5] $ 0 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Investment, Identifier [Axis]: Mnine Holdings, Inc., Revolver, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.26% [1],[2] 7.26% [20],[21]    
Interest Rate 12.57% [2] 12.61% [20]    
Principal $ 747 [2] $ 747 [20]    
Amortized Cost 0 [2] 666 [20]    
Investments, at fair value $ 0 [2],[5] $ 658 [6],[20]    
% of Net Assets 0.00% [2],[7] 0.30% [8],[20]    
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 8.26% [1] 8.26% [21]    
Interest rate paid in kind 13.56% 13.61%    
Principal $ 6,346 $ 6,266    
Amortized Cost 6,346 6,266    
Investments, at fair value $ 6,119 [5] $ 6,187 [6]    
% of Net Assets 3.10% [7] 3.00% [8]    
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 8.26% [1] 8.26% [21]    
Interest rate paid in kind 13.56% 13.61%    
Principal $ 56 $ 55    
Amortized Cost 55 55    
Investments, at fair value $ 54 [5] $ 55 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 9.51% [1],[24] 9.51% [21],[25]    
Interest Rate 14.82% [24] 14.86% [25]    
Principal $ 4,875 [24] $ 4,875 [25]    
Amortized Cost 4,842 [24] 4,841 [25]    
Investments, at fair value $ 4,875 [5],[24] $ 4,918 [6],[25]    
% of Net Assets 2.40% [7],[24] 2.40% [8],[25]    
Investment, Identifier [Axis]: NECB Collections, LLC (Revolver)        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value $ 424 $ 424 382 382
Investment, Identifier [Axis]: NECB Collections, LLC, Equity Securities        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost 1,458 [29] 1,458 [30]    
Investments, at fair value $ 0 [5],[29] $ 0 [6],[30]    
% of Net Assets 0.00% [7],[29] 0.00% [8],[30]    
Investment, Identifier [Axis]: NECB Collections, LLC, LLC (Units)        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value     0 0
Investment, Identifier [Axis]: NECB Collections, LLC, LLC, Equity Interest        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value $ 0 $ 0    
Investment, Identifier [Axis]: NECB Collections, LLC, Senior Secured Loans, Revolver        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 11.00% [1],[2] 11.00% [20],[21]    
Interest Rate 16.94% [2],[27] 16.94% [20]    
Principal $ 1,356 [2] $ 1,356 [20]    
Amortized Cost 1,312 [2] 1,312 [20]    
Investments, at fair value $ 424 [2],[5] $ 424 [6],[20]    
% of Net Assets 0.20% [2],[7] 0.20% [8],[20]    
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Delayed Draw), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[21],[22]   5.65%    
Interest Rate [20],[22]   11.00%    
Principal [20],[22]   $ 778    
Amortized Cost [20],[22]   0    
Investments, at fair value [6],[20],[22]   $ 0    
% of Net Assets [8],[20],[22]   0.00%    
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[21]   5.65%    
Interest Rate [20]   11.00%    
Principal [20]   $ 438    
Amortized Cost [20]   0    
Investments, at fair value [6],[20]   $ 0    
% of Net Assets [8],[20]   0.00%    
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 327 $ 327    
Investments, at fair value $ 260 [5] $ 326 [6]    
% of Net Assets 0.10% [7] 0.20% [8]    
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 5.65% [1] 5.65% [21]    
Interest Rate 10.95% 11.00%    
Principal $ 3,456 $ 3,465    
Amortized Cost 3,401 3,407    
Investments, at fair value $ 3,491 [5] $ 3,500 [6]    
% of Net Assets 1.70% [7] 1.70% [8]    
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Delayed Draw        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[2],[19] 5.65%      
Interest Rate [2],[19] 10.95%      
Principal [2],[19] $ 778      
Amortized Cost [2],[19] 0      
Investments, at fair value [2],[5],[19] $ 0      
% of Net Assets [2],[7],[19] 0.00%      
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Revolver        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[2] 5.65%      
Interest Rate [2] 10.95%      
Principal [2] $ 438      
Amortized Cost [2] 0      
Investments, at fair value [2],[5] $ 0      
% of Net Assets [2],[7] 0.00%      
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[21]   7.10%    
Interest Rate [20]   12.44%    
Principal [20]   $ 2,222    
Amortized Cost [20]   889    
Investments, at fair value [6],[20]   $ 889    
% of Net Assets [8],[20]   0.50%    
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 153 [29] $ 153 [30]    
Investments, at fair value $ 496 [5],[29] $ 0 [6],[30]    
% of Net Assets 0.20% [7],[29] 0.00% [8],[30]    
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind 5.00% [29] 5.00% [30]    
Amortized Cost $ 816 [29] $ 781 [30]    
Investments, at fair value $ 1,527 [5],[29] $ 706 [6],[30]    
% of Net Assets 0.80% [7],[29] 0.30% [8],[30]    
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.10% [1] 7.10% [21]    
Interest Rate 12.43% 12.44%    
Principal $ 3,910 $ 3,920    
Amortized Cost 3,867 3,873    
Investments, at fair value $ 3,949 [5] $ 3,951 [6]    
% of Net Assets 2.00% [7] 1.90% [8]    
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.10% [1] 7.10% [21]    
Interest Rate 12.43% 12.44%    
Principal $ 4,660 $ 4,672    
Amortized Cost 4,660 4,672    
Investments, at fair value $ 4,707 [5] $ 4,708 [6]    
% of Net Assets 2.30% [7] 2.30% [8]    
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.10% [1] 7.10% [21]    
Interest Rate 12.43% 12.44%    
Principal $ 5,052 $ 5,065    
Amortized Cost 5,052 5,065    
Investments, at fair value $ 5,103 [5] $ 5,104 [6]    
% of Net Assets 2.50% [7] 2.50% [8]    
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, Revolver        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[2] 7.10%      
Interest Rate [2] 12.43%      
Principal [2] $ 2,222      
Amortized Cost [2] 1,556      
Investments, at fair value [2],[5] $ 1,556      
% of Net Assets [2],[7] 0.80%      
Investment, Identifier [Axis]: Nearly Natural, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 11.50% [1] 11.50% [21]    
Interest rate paid in cash 12.83% 12.85%    
Interest rate paid in kind 4.00% 4.00%    
Principal $ 2,709 $ 2,634    
Amortized Cost 2,709 2,634    
Investments, at fair value $ 2,607 [5] $ 2,532 [6]    
% of Net Assets 1.30% [7] 1.20% [8]    
Investment, Identifier [Axis]: Nearly Natural, Inc. 2, Equity Securities, Class AA units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 61 $ 61    
Investments, at fair value $ 45 [5] $ 28 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 11.50% [1] 11.50% [21]    
Interest rate paid in cash 12.83% 12.85%    
Interest rate paid in kind 4.00% 4.00%    
Principal $ 6,626 $ 6,523    
Amortized Cost 6,626 6,523    
Investments, at fair value $ 6,377 [5] $ 6,270 [6]    
% of Net Assets 3.20% [7] 3.10% [8]    
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 11.50% [1] 11.50% [21]    
Interest rate paid in cash 12.83% 12.85%    
Interest rate paid in kind 4.00% 4.00%    
Principal $ 1,718 $ 1,691    
Amortized Cost 1,718 1,691    
Investments, at fair value $ 1,654 [5] $ 1,625 [6]    
% of Net Assets 0.80% [7] 0.80% [8]    
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 11.50% [1] 11.50% [21]    
Interest rate paid in cash 12.83% 12.85%    
Interest rate paid in kind 4.00% 4.00%    
Principal $ 3,126 $ 3,076    
Amortized Cost 3,126 3,075    
Investments, at fair value $ 3,009 [5] $ 2,957 [6]    
% of Net Assets 1.50% [7] 1.50% [8]    
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 4        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 11.50% [1] 11.50% [21]    
Interest rate paid in cash 12.83% 12.85%    
Interest rate paid in kind 4.00% 4.00%    
Principal $ 1,871 $ 1,841    
Amortized Cost 1,871 1,841    
Investments, at fair value $ 1,801 [5] $ 1,770 [6]    
% of Net Assets 0.90% [7] 0.90% [8]    
Investment, Identifier [Axis]: Nearly Natural, Inc.1, Equity Securities, Class A units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 153 $ 153    
Investments, at fair value $ 0 [5] $ 0 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Delayed Draw), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[21],[22]   6.35%    
Interest Rate [20],[22]   11.76%    
Principal [20],[22]   $ 1,056    
Amortized Cost [20],[22]   358    
Investments, at fair value [6],[20],[22]   $ 353    
% of Net Assets [8],[20],[22]   0.20%    
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[21]   6.60%    
Interest Rate [20]   12.00%    
Principal [20]   $ 416    
Amortized Cost [20]   104    
Investments, at fair value [6],[20]   $ 103    
% of Net Assets [8],[20]   0.10%    
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.60% [1] 6.60% [21]    
Interest Rate 11.91% 11.95%    
Principal $ 2,419 $ 2,425    
Amortized Cost 2,401 2,404    
Investments, at fair value $ 2,419 [5] $ 2,399 [6]    
% of Net Assets 1.20% [7] 1.20% [8]    
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.35% [1] 6.35% [21]    
Interest Rate 11.67% 11.73%    
Principal $ 2,559 $ 2,566    
Amortized Cost 2,539 2,542    
Investments, at fair value $ 2,559 [5] $ 2,528 [6]    
% of Net Assets 1.30% [7] 1.20% [8]    
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.60% [1] 6.60% [21]    
Interest Rate 11.91% 11.95%    
Principal $ 701 $ 703    
Amortized Cost 701 703    
Investments, at fair value $ 701 [5] $ 695 [6]    
% of Net Assets 0.30% [7] 0.30% [8]    
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 4        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.60% [1] 6.60% [21]    
Interest Rate 11.91% 11.95%    
Principal $ 1,416 $ 1,419    
Amortized Cost 1,416 1,419    
Investments, at fair value $ 1,416 [5] $ 1,404 [6]    
% of Net Assets 0.70% [7] 0.70% [8]    
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Delayed Draw        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[2],[19] 6.35%      
Interest Rate [2],[19] 11.68%      
Principal [2],[19] $ 1,055      
Amortized Cost [2],[19] 357      
Investments, at fair value [2],[5],[19] $ 357      
% of Net Assets [2],[7],[19] 0.20%      
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Revolver        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[2] 6.60%      
Interest Rate [2] 11.92%      
Principal [2] $ 416      
Amortized Cost [2] 187      
Investments, at fair value [2],[5] $ 187      
% of Net Assets [2],[7] 0.10%      
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.50% [1] 7.50% [21]    
Interest Rate 12.73% 12.97%    
Principal $ 1,680 $ 1,680    
Amortized Cost 1,669 1,666    
Investments, at fair value $ 1,680 [5] $ 1,680 [6]    
% of Net Assets 0.80% [7] 0.80% [8]    
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind [25]   12.00%    
Amortized Cost [25]   $ 58    
Investments, at fair value [6],[25]   $ 251    
% of Net Assets [8],[25]   0.10%    
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind [25]   12.00%    
Amortized Cost [25]   $ 9    
Investments, at fair value [6],[25]   $ 39    
% of Net Assets [8],[25]   0.00%    
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind [25]   12.00%    
Amortized Cost [25]   $ 1    
Investments, at fair value [6],[25]   $ 6    
% of Net Assets [8],[25]   0.00%    
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 4        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind [25]   12.00%    
Amortized Cost [25]   $ 9    
Investments, at fair value [6],[25]   $ 39    
% of Net Assets [8],[25]   0.00%    
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.35% [1] 6.35% [21]    
Interest Rate 11.66% 11.70%    
Principal $ 4,359 $ 4,388    
Amortized Cost 3,689 3,688    
Investments, at fair value $ 3,716 [5] $ 3,707 [6]    
% of Net Assets 1.90% [7] 1.80% [8]    
Investment, Identifier [Axis]: Planful, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   6.76%    
Interest Rate   12.16%    
Principal   $ 442    
Amortized Cost   442    
Investments, at fair value [6]   $ 442    
% of Net Assets [8]   0.20%    
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class A units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind 8.00% 8.00%    
Amortized Cost $ 473 $ 473    
Investments, at fair value $ 992 [5] $ 942 [6]    
% of Net Assets 0.50% [7] 0.50% [8]    
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class B units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 0 $ 0    
Investments, at fair value $ 24 [5] $ 23 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.76% [1] 6.76% [21]    
Interest Rate 12.09% 12.16%    
Principal $ 9,500 $ 9,500    
Amortized Cost 9,500 9,500    
Investments, at fair value $ 9,500 [5] $ 9,500 [6]    
% of Net Assets 4.70% [7] 4.70% [8]    
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.76% [1] 6.76% [21]    
Interest Rate 12.09% 12.16%    
Principal $ 530 $ 530    
Amortized Cost 526 524    
Investments, at fair value $ 530 [5] $ 530 [6]    
% of Net Assets 0.30% [7] 0.30% [8]    
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.76% [1] 6.76% [21]    
Interest Rate 12.09% 12.16%    
Principal $ 1,326 $ 1,326    
Amortized Cost 1,326 1,326    
Investments, at fair value $ 1,326 [5] $ 1,326 [6]    
% of Net Assets 0.70% [7] 0.70% [8]    
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 4        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.76% [1] 6.76% [21]    
Interest Rate 12.09% 12.16%    
Principal $ 884 $ 884    
Amortized Cost 884 884    
Investments, at fair value $ 884 [5] $ 884 [6]    
% of Net Assets 0.40% [7] 0.40% [8]    
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 5        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.76% [1] 6.76% [21]    
Interest Rate 12.09% 12.16%    
Principal $ 707 $ 707    
Amortized Cost 691 688    
Investments, at fair value $ 707 [5] $ 708 [6]    
% of Net Assets 0.40% [7] 0.30% [8]    
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans, Revolver        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1] 6.50%      
Interest Rate 11.81%      
Principal $ 1,105      
Amortized Cost 119      
Investments, at fair value [5] $ 119      
% of Net Assets [7] 0.10%      
Investment, Identifier [Axis]: Prototek LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.85% [1],[2] 7.85% [20],[21]    
Interest rate paid in cash 12.43% [2] 12.44% [20]    
Interest rate paid in kind 0.75% [2] 0.75% [20]    
Principal $ 288 [2] $ 288 [20]    
Amortized Cost 0 [2] 0 [20]    
Investments, at fair value $ 0 [2],[5] $ 0 [6],[20]    
% of Net Assets 0.00% [2],[7] 0.00% [8],[20]    
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.85% [1] 7.85% [21]    
Interest rate paid in cash 12.43% 12.44%    
Interest rate paid in kind 0.75% 0.75%    
Principal $ 2,481 $ 2,482    
Amortized Cost 2,421 2,419    
Investments, at fair value $ 2,241 [5] $ 2,380 [6]    
% of Net Assets 1.10% [7] 1.20% [8]    
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 67 $ 67    
Investments, at fair value $ 252 [5] $ 257 [6]    
% of Net Assets 0.10% [7] 0.10% [8]    
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 0 $ 0    
Investments, at fair value $ 177 [5] $ 180 [6]    
% of Net Assets 0.10% [7] 0.10% [8]    
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.11% [1] 6.61% [21]    
Interest Rate 12.44% 11.96%    
Principal $ 849 $ 852    
Amortized Cost 793 795    
Investments, at fair value $ 854 [5] $ 857 [6]    
% of Net Assets 0.40% [7] 0.40% [8]    
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.11% [1] 6.61% [21]    
Interest Rate 12.44% 11.96%    
Principal $ 933 $ 935    
Amortized Cost 933 935    
Investments, at fair value $ 938 [5] $ 941 [6]    
% of Net Assets 0.50% [7] 0.50% [8]    
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.11% [1] 6.61% [21]    
Interest Rate 12.44% 11.96%    
Principal $ 3,316 $ 3,326    
Amortized Cost 3,285 3,289    
Investments, at fair value $ 3,316 [5] $ 3,326 [6]    
% of Net Assets 1.60% [7] 1.60% [8]    
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 4        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.11% [1] 6.61% [21]    
Interest Rate 12.44% 11.96%    
Principal $ 334 $ 335    
Amortized Cost 334 335    
Investments, at fair value $ 334 [5] $ 335 [6]    
% of Net Assets 0.20% [7] 0.20% [8]    
Investment, Identifier [Axis]: Recorded Future, Inc, Equity Securities Class A units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 81 [38] $ 81 [39]    
Investments, at fair value $ 268 [5],[38] $ 261 [6],[39]    
% of Net Assets 0.10% [7],[38] 0.10% [8],[39]    
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.60% [1],[2] 7.60% [20],[21]    
Interest rate paid in cash 12.18% [2] 12.19% [20]    
Interest rate paid in kind 0.75% [2] 0.75% [20]    
Principal $ 284 [2] $ 284 [20]    
Amortized Cost 0 [2] 0 [20]    
Investments, at fair value $ 0 [2],[5] $ 0 [6],[20]    
% of Net Assets 0.00% [2],[7] 0.00% [8],[20]    
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.60% [1] 7.60% [21]    
Interest rate paid in cash 12.18% 12.19%    
Interest rate paid in kind 0.75% 0.75%    
Principal $ 2,808 $ 2,811    
Amortized Cost 2,778 2,778    
Investments, at fair value $ 2,787 [5] $ 2,776 [6]    
% of Net Assets 1.40% [7] 1.40% [8]    
Investment, Identifier [Axis]: Relativity ODA LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.60% [1],[2] 6.60% [20],[21]    
Interest Rate [2] 11.93%      
Interest rate paid in kind [20]   11.96%    
Principal $ 180 [2] $ 180 [20]    
Amortized Cost 0 [2] 0 [20]    
Investments, at fair value $ 0 [2],[5] $ 0 [6],[20]    
% of Net Assets 0.00% [2],[7] 0.00% [8],[20]    
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.60% [1] 6.60% [21]    
Interest Rate 11.93%      
Interest rate paid in kind   11.96%    
Principal $ 2,107 $ 2,107    
Amortized Cost 2,076 2,075    
Investments, at fair value $ 2,107 [5] $ 2,105 [6]    
% of Net Assets 1.00% [7] 1.00% [8]    
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[21]   6.10%    
Interest Rate [20]   11.43%    
Principal [20]   $ 316    
Amortized Cost [20]   84    
Investments, at fair value [6],[20]   $ 84    
% of Net Assets [8],[20]   0.00%    
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class B common units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 0 $ 0    
Investments, at fair value $ 0 [5] $ 0 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Preferred units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind 12.00% 12.00%    
Amortized Cost $ 40 $ 40    
Investments, at fair value $ 17 [5] $ 19 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.35% [1] 6.10% [21]    
Interest Rate 11.68% 11.44%    
Principal $ 1,455 $ 1,459    
Amortized Cost 1,445 1,446    
Investments, at fair value $ 1,440 [5] $ 1,445 [6]    
% of Net Assets 0.70% [7] 0.70% [8]    
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.35% [1] 6.10% [21]    
Interest Rate 11.68% 11.44%    
Principal $ 651 $ 653    
Amortized Cost 651 653    
Investments, at fair value $ 644 [5] $ 647 [6]    
% of Net Assets 0.30% [7] 0.30% [8]    
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Revolver        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[2] 6.35%      
Interest Rate [2] 11.68%      
Principal [2] $ 316      
Amortized Cost [2] 84      
Investments, at fair value [2],[5] $ 84      
% of Net Assets [2],[7] 0.00%      
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Series A preferred units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost [24],[29] $ 1,114      
Investments, at fair value [5],[24],[29] $ 1,114      
% of Net Assets [7],[24],[29] 0.60%      
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Warrants        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost [24],[29] $ 0      
Investments, at fair value [5],[24],[29] $ 0      
% of Net Assets [7],[24],[29] 0.00%      
Investment, Identifier [Axis]: SFR Holdco, LLC (Junior secured loan)        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value $ 5,533 $ 5,539 5,850 5,850
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Interest        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value 4,446 4,372    
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost 3,900 [24] 3,900 [25]    
Investments, at fair value $ 4,446 [5],[24] $ 4,372 [6],[25]    
% of Net Assets 2.20% [7],[24] 2.10% [8],[25]    
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity interests        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value     3,900 3,900
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest Rate 8.00% [24] 8.00% [25]    
Principal $ 5,850 [24] $ 5,850 [25]    
Amortized Cost 5,850 [24] 5,850 [25]    
Investments, at fair value $ 5,533 [5],[24] $ 5,539 [6],[25]    
% of Net Assets 2.70% [7],[24] 2.70% [8],[25]    
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver)        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value $ 3,323 $ 3,323 4,743 4,755
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans (Revolver)        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[2],[24] 7.00%      
Interest Rate [2],[24] 12.33%      
Principal [2],[24] $ 4,875      
Amortized Cost [2],[24] 3,323      
Investments, at fair value [2],[5],[24] $ 3,323      
% of Net Assets [2],[7],[24] 1.60%      
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans, Revolver        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[21],[25]   7.00%    
Interest Rate [20],[25]   12.34%    
Principal [20],[25]   $ 4,875    
Amortized Cost [20],[25]   3,323    
Investments, at fair value [6],[20],[25]   $ 3,323    
% of Net Assets [8],[20],[25]   1.60%    
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.10% [1] 6.10% [21]    
Interest Rate 11.43% 11.46%    
Principal $ 3,336 $ 3,344    
Amortized Cost 3,324 3,331    
Investments, at fair value $ 3,336 [5] $ 3,341 [6]    
% of Net Assets 1.60% [7] 1.60% [8]    
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.10% [1] 6.10% [21]    
Interest Rate 11.43% 11.46%    
Principal $ 2,399 $ 2,406    
Amortized Cost 2,399 2,406    
Investments, at fair value $ 2,399 [5] $ 2,403 [6]    
% of Net Assets 1.20% [7] 1.20% [8]    
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.10% [1] 6.10% [21]    
Interest Rate 11.43% 11.46%    
Principal $ 7,800 $ 7,820    
Amortized Cost 7,731 7,744    
Investments, at fair value $ 7,800 [5] $ 7,812 [6]    
% of Net Assets 3.90% [7] 3.80% [8]    
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 4        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.10% [1] 6.10% [21]    
Interest Rate 11.43% 11.46%    
Principal $ 2,108 $ 2,113    
Amortized Cost 2,108 2,113    
Investments, at fair value $ 2,108 [5] $ 2,111 [6]    
% of Net Assets 1.00% [7] 1.00% [8]    
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 5        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.10% [1] 6.10% [21]    
Interest Rate 11.43% 11.46%    
Principal $ 1,516 $ 1,520    
Amortized Cost 1,516 1,520    
Investments, at fair value $ 1,516 [5] $ 1,518 [6]    
% of Net Assets 0.80% [7] 0.70% [8]    
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 6        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1] 6.10%      
Interest Rate 11.43%      
Principal $ 2,793      
Amortized Cost 2,739      
Investments, at fair value [5] $ 2,800      
% of Net Assets [7] 1.40%      
Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[21],[22]   6.25%    
Interest Rate [20],[22]   11.66%    
Principal [20],[22]   $ 1,444    
Amortized Cost [20],[22]   333    
Investments, at fair value [6],[20],[22]   $ 333    
% of Net Assets [8],[20],[22]   0.20%    
Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[21]   6.25%    
Interest Rate [20]   11.64%    
Principal [20]   $ 444    
Amortized Cost [20]   0    
Investments, at fair value [6],[20]   $ 0    
% of Net Assets [8],[20]   0.00%    
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities, Common units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 334 [29] $ 334 [30]    
Investments, at fair value $ 832 [5],[29] $ 755 [6],[30]    
% of Net Assets 0.40% [7],[29] 0.40% [8],[30]    
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.25% [1] 6.25% [21]    
Interest Rate 11.58% 11.64%    
Principal $ 2,425 $ 2,431    
Amortized Cost 2,406 2,409    
Investments, at fair value $ 2,425 [5] $ 2,431 [6]    
% of Net Assets 1.20% [7] 1.20% [8]    
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.25% [1] 6.25% [21]    
Interest Rate 11.54% 11.66%    
Principal $ 2,751 $ 2,757    
Amortized Cost 2,751 2,757    
Investments, at fair value $ 2,751 [5] $ 2,757 [6]    
% of Net Assets 1.30% [7] 1.40% [8]    
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1] 6.25%      
Interest Rate 11.49%      
Principal $ 1,444      
Amortized Cost 1,444      
Investments, at fair value [5] $ 1,444      
% of Net Assets [7] 0.70%      
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, Revolver        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[2] 6.25%      
Interest Rate [2] 11.58%      
Principal [2] $ 444      
Amortized Cost [2] 0      
Investments, at fair value [2],[5] $ 0      
% of Net Assets [2],[7] 0.00%      
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[21],[22]   6.25%    
Interest Rate [20],[22]   11.43%    
Principal [20],[22]   $ 222    
Amortized Cost [20],[22]   0    
Investments, at fair value [6],[20],[22]   $ 0    
% of Net Assets [8],[20],[22]   0.00%    
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[21]   6.25%    
Interest Rate [20]   11.43%    
Principal [20]   $ 205    
Amortized Cost [20]   0    
Investments, at fair value [6],[20]   $ 0    
% of Net Assets [8],[20]   0.00%    
Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities, Common stock        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 300 $ 300    
Investments, at fair value $ 317 [5] $ 312 [6]    
% of Net Assets 0.20% [7] 0.20% [8]    
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.25% [1] 6.25% [21]    
Interest Rate 11.43% 11.43%    
Principal $ 993 $ 995    
Amortized Cost 965 967    
Investments, at fair value $ 1,002 [5] $ 1,011 [6]    
% of Net Assets 0.50% [7] 0.50% [8]    
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Delayed Draw        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[2],[19] 6.25%      
Interest Rate [2],[19] 11.56%      
Principal [2],[19] $ 222      
Amortized Cost [2],[19] 56      
Investments, at fair value [2],[5],[19] $ 56      
% of Net Assets [2],[7],[19] 0.00%      
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Revolver        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[2] 6.25%      
Interest Rate [2] 11.56%      
Principal [2] $ 205      
Amortized Cost [2] 0      
Investments, at fair value [2],[5] $ 0      
% of Net Assets [2],[7] 0.00%      
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[21]   6.36%    
Interest Rate [20]   11.71%    
Principal [20]   $ 122    
Amortized Cost [20]   0    
Investments, at fair value [6],[20]   $ 0    
% of Net Assets [8],[20]   0.00%    
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 81 $ 81    
Investments, at fair value $ 27 [5] $ 34 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.36% [1] 6.36% [21]    
Interest Rate 11.69% 11.71%    
Principal $ 946 $ 1,081    
Amortized Cost 936 1,068    
Investments, at fair value $ 916 [5] $ 1,048 [6]    
% of Net Assets 0.50% [7] 0.50% [8]    
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans, Revolver        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[2] 6.36%      
Interest Rate [2] 11.69%      
Principal [2] $ 122      
Amortized Cost [2] 0      
Investments, at fair value [2],[5] $ 0      
% of Net Assets [2],[7] 0.00%      
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 5.85% [1],[2],[19] 5.85% [20],[21],[22]    
Interest Rate 11.18% [2],[19] 11.21% [20],[22]    
Principal $ 2,398 [2],[19] $ 2,398 [20],[22]    
Amortized Cost 241 [2],[19] 241 [20],[22]    
Investments, at fair value $ 242 [2],[5],[19] $ 241 [6],[20],[22]    
% of Net Assets 0.10% [2],[7],[19] 0.10% [8],[20],[22]    
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 5.85% [1],[2] 5.85% [20],[21]    
Interest Rate 11.18% [2] 11.21% [20]    
Principal $ 519 [2] $ 519 [20]    
Amortized Cost 0 [2] 0 [20]    
Investments, at fair value $ 0 [2],[5] $ 0 [6],[20]    
% of Net Assets 0.00% [2],[7] 0.00% [8],[20]    
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 5.85% [1] 5.85% [21]    
Interest Rate 11.18% 11.21%    
Principal $ 2,955 $ 2,963    
Amortized Cost 2,899 2,902    
Investments, at fair value $ 2,977 [5] $ 2,963 [6]    
% of Net Assets 1.50% [7] 1.60% [8]    
Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.35% [1],[2] 6.85% [20],[21]    
Interest Rate 11.65% [2] 12.20% [20]    
Principal $ 323 [2] $ 323 [20]    
Amortized Cost 223 [2] 190 [20]    
Investments, at fair value $ 222 [2],[5] $ 190 [6],[20]    
% of Net Assets 0.10% [2],[7] 0.10% [8],[20]    
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.35% [1] 6.85% [21]    
Interest Rate 11.65% 12.20%    
Principal $ 2,000 $ 2,000    
Amortized Cost 1,979 1,977    
Investments, at fair value $ 1,998 [5] $ 1,993 [6]    
% of Net Assets 1.00% [7] 1.00% [8]    
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.35% [1] 6.85% [21]    
Interest Rate 11.65% 12.20%    
Principal $ 335 $ 335    
Amortized Cost 331 331    
Investments, at fair value $ 335 [5] $ 334 [6]    
% of Net Assets 0.20% [7] 0.20% [8]    
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.35% [1] 6.85% [21]    
Interest Rate 11.65% 12.20%    
Principal $ 256 $ 256    
Amortized Cost 251 251    
Investments, at fair value $ 256 [5] $ 255 [6]    
% of Net Assets 0.10% [7] 0.10% [8]    
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 5.61% [1] 5.61% [21]    
Interest Rate 10.94% 10.97%    
Principal $ 1,994 $ 1,999    
Amortized Cost 1,977 1,980    
Investments, at fair value $ 1,994 [5] $ 1,994 [6]    
% of Net Assets 1.00% [7] 1.00% [8]    
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 5.61% [1] 5.61% [21]    
Interest Rate 10.94% 10.97%    
Principal $ 2,434 $ 2,441    
Amortized Cost 2,434 2,441    
Investments, at fair value $ 2,434 [5] $ 2,434 [6]    
% of Net Assets 1.20% [7] 1.20% [8]    
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 5.61% [1] 5.61% [21]    
Interest Rate 10.94% 10.97%    
Principal $ 2,185 $ 2,190    
Amortized Cost 2,165 2,168    
Investments, at fair value $ 2,185 [5] $ 2,185 [6]    
% of Net Assets 1.10% [7] 1.10% [8]    
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Equity Securities, Common stock        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 1,631 [29] $ 1,631 [30]    
Investments, at fair value $ 3,324 [5],[29] $ 3,229 [6],[30]    
% of Net Assets 1.60% [7],[29] 1.60% [8],[30]    
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Senior Secured Loans, Revolver        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 5.61% [1],[2] 5.61% [20],[21]    
Interest Rate 10.94% [2] 10.94% [20]    
Principal $ 477 [2] $ 477 [20]    
Amortized Cost 0 [2] 0 [20]    
Investments, at fair value $ 0 [2],[5] $ 0 [6],[20]    
% of Net Assets 0.00% [2],[7] 0.00% [8],[20]    
Investment, Identifier [Axis]: TJ Management HoldCo, LLC (Revolver)        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value $ 0 $ 0 80 80
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value     $ 2,893 $ 2,766
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock)        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Investments, at fair value $ 3,324 $ 3,229    
Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.75% [1],[2] 7.75% [20],[21]    
Interest rate paid in cash 12.06% [2] 12.13% [20]    
Interest rate paid in kind 1.00% [2] 1.00% [20]    
Principal $ 105 [2] $ 105 [20]    
Amortized Cost 0 [2] 0 [20]    
Investments, at fair value $ 0 [2],[5] $ 0 [6],[20]    
% of Net Assets 0.00% [2],[7] 0.00% [8],[20]    
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.75% [1] 7.75% [21]    
Interest rate paid in cash 12.06% 12.13%    
Interest rate paid in kind 1.00% 1.00%    
Principal $ 988 $ 988    
Amortized Cost 982 982    
Investments, at fair value $ 982 [5] $ 978 [6]    
% of Net Assets 0.50% [7] 0.50% [8]    
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.50% [1] 7.50% [21]    
Interest rate paid in kind 12.96% 12.96%    
Principal $ 1 $ 1    
Amortized Cost 1 1    
Investments, at fair value $ 1 [5] $ 1 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1] 10.11%      
Interest rate paid in kind [27] 15.44%      
Principal $ 135      
Amortized Cost 135      
Investments, at fair value [5] $ 135      
% of Net Assets [7] 0.10%      
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1] 8.00%      
Interest Rate [27] 16.50%      
Principal $ 2,297      
Amortized Cost 2,297      
Investments, at fair value [5] $ 945      
% of Net Assets [7] 0.40%      
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 8.11% [1] 7.26% [21]    
Interest Rate 13.44% [27] 12.61%    
Principal $ 348 $ 2,433    
Amortized Cost 132 2,432    
Investments, at fair value $ 135 [5] $ 1,408 [6]    
% of Net Assets 0.10% [7] 0.70% [8]    
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[21],[22]   6.90%    
Interest Rate [20],[22]   12.28%    
Principal [20],[22]   $ 225    
Amortized Cost [20],[22]   136    
Investments, at fair value [6],[20],[22]   $ 133    
% of Net Assets [8],[20],[22]   0.10%    
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[21]   6.90%    
Interest Rate [20]   12.28%    
Principal [20]   $ 429    
Amortized Cost [20]   0    
Investments, at fair value [6],[20]   $ 0    
% of Net Assets [8],[20]   0.00%    
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.90% [1] 6.90% [21]    
Interest Rate 12.21% 12.28%    
Principal $ 3,000 $ 3,000    
Amortized Cost 2,957 2,955    
Investments, at fair value $ 2,951 [5] $ 2,940 [6]    
% of Net Assets 1.50% [7] 1.40% [8]    
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Delayed Draw        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[2],[19] 6.90%      
Interest Rate [2],[19] 12.21%      
Principal [2],[19] $ 225      
Amortized Cost [2],[19] 163      
Investments, at fair value [2],[5],[19] $ 160      
% of Net Assets [2],[7],[19] 0.10%      
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Revolver        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[2] 6.90%      
Interest Rate [2] 12.21%      
Principal [2] $ 429      
Amortized Cost [2] 0      
Investments, at fair value [2],[5] $ 0      
% of Net Assets [2],[7] 0.00%      
Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.10% [1],[2] 7.10% [20],[21]    
Interest Rate 12.43% [2] 12.49% [20]    
Principal $ 458 [2] $ 458 [20]    
Amortized Cost 0 [2] 0 [20]    
Investments, at fair value $ 0 [2],[5] $ 0 [6],[20]    
% of Net Assets 0.00% [2],[7] 0.00% [8],[20]    
Investment, Identifier [Axis]: V10 Entertainment, Inc. , Equity Securities, Common units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 203 [34] $ 203 [40]    
Investments, at fair value $ 154 [5],[34] $ 185 [6],[40]    
% of Net Assets 0.10% [7],[34] 0.10% [8],[40]    
Investment, Identifier [Axis]: V10 Entertainment, Inc., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.10% [1] 7.10% [21]    
Interest Rate 12.43% 12.49%    
Principal $ 3,970 $ 3,980    
Amortized Cost 3,874 3,878    
Investments, at fair value $ 4,035 [5] $ 4,013 [6]    
% of Net Assets 2.00% [7] 2.00% [8]    
Investment, Identifier [Axis]: VB E1, LLC, Unitranche Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.75% [1] 7.75% [21]    
Interest Rate 13.05% 13.10%    
Principal $ 2,250 $ 2,250    
Amortized Cost 2,250 2,250    
Investments, at fair value $ 2,250 [5] $ 2,250 [6]    
% of Net Assets 1.10% [7] 1.10% [8]    
Investment, Identifier [Axis]: VPS Holdings, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.11% [1],[2] 7.11% [20],[21]    
Interest Rate 12.44% [2] 12.47% [20]    
Principal $ 1,003 [2] $ 1,003 [20]    
Amortized Cost 1,003 [2] 603 [20]    
Investments, at fair value $ 1,003 [2],[5] $ 603 [6],[20]    
% of Net Assets 0.50% [2],[7] 0.30% [8],[20]    
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.11% [1] 7.11% [21]    
Interest Rate 12.44% 12.47%    
Principal $ 2,303 $ 2,397    
Amortized Cost 2,298 2,388    
Investments, at fair value $ 2,315 [5] $ 2,405 [6]    
% of Net Assets 1.10% [7] 1.20% [8]    
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.11% [1] 7.11% [21]    
Interest Rate 12.44% 12.47%    
Principal $ 1,896 $ 1,971    
Amortized Cost 1,896 1,971    
Investments, at fair value $ 1,906 [5] $ 1,978 [6]    
% of Net Assets 0.90% [7] 1.00% [8]    
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[21]   7.61%    
Interest Rate [20]   12.97%    
Principal [20]   $ 1,095    
Amortized Cost [20]   55    
Investments, at fair value [6],[20]   $ 54    
% of Net Assets [8],[20]   0.00%    
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[2] 7.61%      
Interest Rate [2] 12.94%      
Principal [2] $ 1,095      
Amortized Cost [2] 55      
Investments, at fair value [2],[5] $ 54      
% of Net Assets [2],[7] 0.00%      
Investment, Identifier [Axis]: Valudor Products LLC, Equity Securities, Class A-1 units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind 10.00% [29] 10.00% [30]    
Amortized Cost $ 501 [29] $ 501 [30]    
Investments, at fair value $ 0 [5],[29] $ 307 [6],[30]    
% of Net Assets 0.00% [7],[29] 0.20% [8],[30]    
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.61% [1] 7.61% [21]    
Interest rate paid in cash 11.44% 11.47%    
Interest rate paid in kind 1.50% 1.50%    
Principal $ 1,587 $ 1,581    
Amortized Cost 1,587 1,581    
Investments, at fair value $ 1,822 [5] $ 1,875 [6]    
% of Net Assets 0.90% [7] 0.90% [8]    
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.50% [1],[41] 7.50% [21],[42]    
Interest rate paid in kind 12.94% [41] 12.97% [42]    
Principal $ 305 [41] $ 295 [42]    
Amortized Cost 305 [41] 295 [42]    
Investments, at fair value $ 291 [5],[41] $ 287 [6],[42]    
% of Net Assets 0.10% [7],[41] 0.10% [8],[42]    
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.61% [1] 7.61% [21]    
Interest Rate 12.94% 12.97%    
Principal $ 502 $ 502    
Amortized Cost 502 502    
Investments, at fair value $ 1,358 [5] $ 1,464 [6]    
% of Net Assets 0.70% [7] 0.70% [8]    
Investment, Identifier [Axis]: Vero Biotech Inc., Equity Securities, Warrant        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 0 $ 0    
Investments, at fair value $ 28 [5] $ 0 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Investment, Identifier [Axis]: Vero Biotech Inc., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 3.75% [1] 3.75% [21]    
Interest Rate 12.25% 12.25%    
Principal $ 2,500 $ 2,500    
Amortized Cost 2,476 2,475    
Investments, at fair value $ 2,500 [5] $ 2,475 [6]    
% of Net Assets 1.20% [7] 1.20% [8]    
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.75% [1],[2],[19] 7.00% [20],[21],[22]    
Interest Rate 12.08% [2],[19] 12.39% [20],[22]    
Principal $ 667 [2],[19] $ 667 [20],[22]    
Amortized Cost 150 [2],[19] 150 [20],[22]    
Investments, at fair value $ 150 [2],[5],[19] $ 150 [6],[20],[22]    
% of Net Assets 0.10% [2],[7],[19] 0.10% [8],[20],[22]    
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.75% [1],[2] 7.00% [20],[21]    
Interest Rate 12.08% [2] 12.39% [20]    
Principal $ 333 [2] $ 333 [20]    
Amortized Cost 0 [2] 0 [20]    
Investments, at fair value $ 0 [2],[5] $ 0 [6],[20]    
% of Net Assets 0.00% [2],[7] 0.00% [8],[20]    
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.75% [1] 7.00% [21]    
Interest Rate 12.08% 12.39%    
Principal $ 3,000 $ 3,000    
Amortized Cost 2,920 2,917    
Investments, at fair value $ 3,000 [5] $ 3,000 [6]    
% of Net Assets 1.50% [7] 1.50% [8]    
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (Delayed Draw), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[21],[22],[43]   8.00%    
Interest rate paid in kind [20],[22],[43]   13.65%    
Principal [20],[22],[43]   $ 353    
Amortized Cost [20],[22],[43]   297    
Investments, at fair value [6],[20],[22],[43]   $ 292    
% of Net Assets [8],[20],[22],[43]   0.20%    
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Equity Securities, Class A units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Amortized Cost $ 1,480 $ 1,480 [43]    
Investments, at fair value $ 0 [5] $ 604 [6],[43]    
% of Net Assets 0.00% [7] 0.30% [8],[43]    
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21],[43]   8.26%    
Interest rate paid in kind [43]   13.64%    
Principal [43]   $ 528    
Amortized Cost [43]   528    
Investments, at fair value [6],[43]   $ 464    
% of Net Assets [8],[43]   0.20%    
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal [43]   $ 637    
Amortized Cost [43]   637    
Investments, at fair value [6],[43]   $ 0    
% of Net Assets [8],[43]   0.00%    
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal [43]   $ 122    
Amortized Cost [43]   122    
Investments, at fair value [6],[43]   $ 0    
% of Net Assets [8],[43]   0.00%    
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal [43]   $ 200    
Amortized Cost [43]   200    
Investments, at fair value [6],[43]   $ 0    
% of Net Assets [8],[43]   0.00%    
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 4        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal [43]   $ 76    
Amortized Cost [43]   76    
Investments, at fair value [6],[43]   $ 0    
% of Net Assets [8],[43]   0.00%    
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21],[43]   8.26%    
Interest rate paid in kind [43]   13.64%    
Principal [43]   $ 671    
Amortized Cost [43]   671    
Investments, at fair value [6],[43]   $ 658    
% of Net Assets [8],[43]   0.30%    
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21],[43]   8.26%    
Interest rate paid in kind [43]   13.64%    
Principal [43]   $ 203    
Amortized Cost [43]   203    
Investments, at fair value [6],[43]   $ 199    
% of Net Assets [8],[43]   0.10%    
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 637      
Amortized Cost 637      
Investments, at fair value [5] $ 0      
% of Net Assets [7] 0.00%      
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 122      
Amortized Cost 122      
Investments, at fair value [5] $ 0      
% of Net Assets [7] 0.00%      
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 3        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 200      
Amortized Cost 200      
Investments, at fair value [5] $ 0      
% of Net Assets [7] 0.00%      
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 4        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Principal $ 76      
Amortized Cost 76      
Investments, at fair value [5] $ 0      
% of Net Assets [7] 0.00%      
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 5        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1] 8.26%      
Interest rate paid in kind [27] 13.57%      
Principal $ 528      
Amortized Cost 528      
Investments, at fair value [5] $ 402      
% of Net Assets [7] 0.20%      
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 6        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1] 8.26%      
Interest rate paid in kind [27] 13.57%      
Principal $ 671      
Amortized Cost 671      
Investments, at fair value [5] $ 628      
% of Net Assets [7] 0.30%      
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 7        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1] 8.26%      
Interest rate paid in kind [27] 13.57%      
Principal $ 203      
Amortized Cost 203      
Investments, at fair value [5] $ 190      
% of Net Assets [7] 0.10%      
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 8        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1] 8.26%      
Interest rate paid in kind [27] 13.57%      
Principal $ 359      
Amortized Cost 353      
Investments, at fair value [5] $ 331      
% of Net Assets [7] 0.20%      
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1] 8.00%      
Interest rate paid in kind [27] 13.57%      
Principal $ 238      
Amortized Cost 216      
Investments, at fair value [5] $ 422      
% of Net Assets [7] 0.20%      
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC (Delayed Draw), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind [20],[22],[25]   10.00%    
Principal [20],[22],[25]   $ 270    
Amortized Cost [20],[22],[25]   172    
Investments, at fair value [6],[20],[22],[25]   $ 176    
% of Net Assets [8],[20],[22],[25]   0.10%    
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind 10.00% [24] 10.00% [25]    
Principal $ 3,631 [24] $ 3,542 [25]    
Amortized Cost 3,631 [24] 3,542 [25]    
Investments, at fair value $ 3,713 [5],[24] $ 3,631 [6],[25]    
% of Net Assets 1.80% [7],[24] 1.80% [8],[25]    
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans, Delayed Draw        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind [2],[19],[24] 10.00%      
Principal [2],[19],[24] $ 274      
Amortized Cost [2],[19],[24] 226      
Investments, at fair value [2],[5],[19],[24] $ 231      
% of Net Assets [2],[7],[19],[24] 0.10%      
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [21]   8.90%    
Interest rate paid in cash   9.53%    
Interest rate paid in kind   4.75%    
Principal   $ 569    
Amortized Cost   569    
Investments, at fair value [6]   $ 564    
% of Net Assets [8]   0.30%    
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 8.90% [1] 8.90% [21]    
Interest rate paid in cash 9.46% 9.53%    
Interest rate paid in kind 4.75% 4.75%    
Principal $ 4,609 $ 4,554    
Amortized Cost 4,538 4,481    
Investments, at fair value $ 4,414 [5] $ 4,509 [6]    
% of Net Assets 2.20% [7] 2.20% [8]    
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 8.90% [1] 8.90% [21]    
Interest rate paid in cash 9.46% 9.53%    
Interest rate paid in kind 4.75% 4.75%    
Principal $ 58 $ 57    
Amortized Cost 58 57    
Investments, at fair value $ 55 [5] $ 56 [6]    
% of Net Assets 0.00% [7] 0.00% [8]    
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans, Revolver        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1] 8.90%      
Interest rate paid in cash 9.46%      
Interest rate paid in kind 4.75%      
Principal $ 576      
Amortized Cost 576      
Investments, at fair value [5] $ 552      
% of Net Assets [7] 0.30%      
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC (Delayed Draw), Junior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in cash 8.00% [2],[19],[24] 8.00% [20],[22],[25]    
Interest rate paid in kind 4.00% [2],[19],[24] 4.00% [20],[22],[25]    
Principal $ 2,164 [2],[19],[24] $ 2,147 [20],[22],[25]    
Amortized Cost 2,155 [2],[19],[24] 1,378 [20],[22],[25]    
Investments, at fair value $ 2,125 [2],[5],[19],[24] $ 1,356 [6],[20],[22],[25]    
% of Net Assets 1.10% [2],[7],[19],[24] 0.70% [8],[20],[22],[25]    
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in cash 0.00% [24],[29] 8.00% [25],[30]    
Interest rate paid in kind [25],[30]   4.00%    
Amortized Cost $ 3 [24],[29] $ 3 [25],[30]    
Investments, at fair value $ 2,556 [5],[24],[29] $ 2,152 [6],[25],[30]    
% of Net Assets 1.30% [7],[24],[29] 1.10% [8],[25],[30]    
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in cash 8.00% [24] 8.00% [25]    
Interest rate paid in kind 4.00% [24] 4.00% [25]    
Principal $ 6,971 [24] $ 6,901 [25]    
Amortized Cost 6,971 [24] 6,901 [25]    
Investments, at fair value $ 6,872 [5],[24] $ 6,794 [6],[25]    
% of Net Assets 3.40% [7],[24] 3.30% [8],[25]    
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in cash 8.00% [24] 8.00% [25]    
Interest rate paid in kind 4.00% [24] 4.00% [25]    
Principal $ 1,206 [24] $ 1,194 [25]    
Amortized Cost 1,206 [24] 1,194 [25]    
Investments, at fair value $ 1,189 [5],[24] $ 1,175 [6],[25]    
% of Net Assets 0.60% [7],[24] 0.60% [8],[25]    
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver), Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [20],[21]   6.50%    
Interest Rate [20]   11.97%    
Principal [20]   $ 742    
Amortized Cost [20]   0    
Investments, at fair value [6],[20]   $ 0    
% of Net Assets [8],[20]   0.00%    
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securities, Class A units        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Interest rate paid in kind 8.00% 8.00%    
Amortized Cost $ 49 $ 49    
Investments, at fair value $ 266 [5] $ 225 [6]    
% of Net Assets 0.10% [7] 0.10% [8]    
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 1        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.61% [1] 6.50% [21]    
Interest Rate 11.94% 11.97%    
Principal $ 4,441 $ 4,441    
Amortized Cost 4,420 4,413    
Investments, at fair value $ 4,441 [5] $ 4,441 [6]    
% of Net Assets 2.20% [7] 2.20% [8]    
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 2        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 6.61% [1] 6.50% [21]    
Interest Rate 11.94% 11.97%    
Principal $ 1,765 $ 1,765    
Amortized Cost 1,749 1,744    
Investments, at fair value $ 1,769 [5] $ 1,768 [6]    
% of Net Assets 0.90% [7] 0.90% [8]    
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans, Revolver        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread [1],[2] 6.61%      
Interest Rate [2] 11.94%      
Principal [2] $ 742      
Amortized Cost [2] 0      
Investments, at fair value [2],[5] $ 0      
% of Net Assets [2],[7] 0.00%      
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Spread 7.25% [1] 7.25% [21]    
Interest Rate 12.58% 12.62%    
Principal $ 2,500 $ 2,500    
Amortized Cost 2,464 2,462    
Investments, at fair value $ 2,522 [5] $ 2,509 [6]    
% of Net Assets 1.30% [7] 1.20% [8]    
[1] The majority of the investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”) or Prime Rate ("Prime" or "P") which reset daily, monthly, quarterly or semiannually. For each such investment, the Company has provided the spread over SOFR or Prime, as applicable, and the current contractual interest rate in effect at March 31, 2024. Certain investments may be subject to an interest rate floor or rate cap. Certain investments contain a payment-in-kind ("PIK") provision.
[2] All or a portion of this commitment was unfunded at March 31, 2024. As such, interest is earned only on the funded portion of this commitment.
[3] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.
[4] All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.
[5] Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements).
[6] Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)
[7] Percentages are based on net assets of $201,502 as of March 31, 2024.
[8] Percentages are based on net assets of $203,724 as of December 31, 2023.
[9] Ownership of certain equity investments may occur through a holding company or partnership.
[10] Represents less than 5% ownership of the portfolio company’s voting securities.
[11] The Company structures its unitranche secured loans as senior secured loans. The Company obtains security interests in the assets of these portfolio companies that serve as collateral in support of the repayment of these loans. This collateral may take the form of first-priority liens on the assets of a portfolio company. Generally, the Company syndicates a “first out” portion of the loan to an investor and retains a “last out” portion of the loan, in which case the “first out” portion of the loan will generally receive priority with respect to payments of principal, interest and any other amounts due thereunder. Unitranche structures combine characteristics of traditional first lien senior secured as well as second lien and subordinated loans and the Company’s unitranche secured loans will expose the Company to the risks associated with second lien and subordinated loans and may limit the Company’s recourse or ability to recover collateral upon a portfolio company’s bankruptcy. Unitranche secured loans typically provide for moderate loan amortization in the initial years of the facility, with the majority of the amortization deferred until loan maturity. Unitranche secured loans generally allow the borrower to make a large lump sum payment of principal at the end of the loan term, and there is a risk of loss if the borrower is unable to pay the lump sum or refinance the amount owed at maturity. In many cases the Company, together with its affiliates, are the sole or majority lender of these unitranche secured loans, which can afford the Company additional influence with a borrower in terms of monitoring and, if necessary, remediation in the event of underperformance.
[12] The Company structures its unitranche secured loans as senior secured loans. The Company obtains security interests in the assets of these portfolio companies that serve as collateral in support of the repayment of these loans. This collateral may take the form of first-priority liens on the assets of a portfolio company. Generally, the Company syndicates a “first out” portion of the loan to an investor and retains a "last out” portion of the loan, in which case the “first out” portion of the loan will generally receive priority with respect to payments of principal, interest and any other amounts due thereunder. Unitranche structures combine characteristics of traditional first lien senior secured as well as second lien and subordinated loans and the Company’s unitranche secured loans will expose the Company to the risks associated with second lien and subordinated loans and may limit the Company’s recourse or ability to recover collateral upon a portfolio company’s bankruptcy. Unitranche secured loans typically provide for moderate loan amortization in the initial years of the facility, with the majority of the amortization deferred until loan maturity. Unitranche secured loans generally allow the borrower to make a large lump sum payment of principal at the end of the loan term, and there is a risk of loss if the borrower is unable to pay the lump sum or refinance the amount owed at maturity. In many cases the Company, together with its affiliates, are the sole or majority lender of these unitranche secured loans, which can afford the Company additional influence with a borrower in terms of monitoring and, if necessary, remediation in the event of underperformance.
[13] Represents less than 5% ownership of the portfolio company’s voting securities.
[14] Ownership of certain equity investments may occur through a holding company or partnership.
[15] As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of the portfolio company as it owns 5% or more of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was an Affiliated Person (but not a portfolio company that the Company is deemed to control).
[16] As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of the portfolio company as it owns 5% or more of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was an Affiliated Person (but not a portfolio company that the Company is deemed to control).
[17] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and to “Control” this portfolio company as it owns more than 25% of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control.
[18] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and to “Control” this portfolio company as it owns more than 25% of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control.
[19] This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings.
[20] All or a portion of this commitment was unfunded at December 31, 2023. As such, interest is earned only on the funded portion of this commitment.
[21] The majority of the investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate ("SOFR" or "SF") or Prime Rate ("Prime" or "P"), which reset daily, monthly, quarterly or semiannually. For each such investment, the Company has provided the spread over SOFR or Prime, as applicable, and the current contractual interest rate at December 31, 2023. Certain investments may be subject to an interest rate floor or rate cap. Certain investments contain a payment-in-kind ("PIK") provision.
[22] This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings.
[23] As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $189.
[24] This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2024, non-qualifying assets totaled 23.6% of the Company’s total assets.
[25] This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, non-qualifying assets totaled 23.6% of the Company’s total assets.
[26] The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements.
[27] This position was on non-accrual status as of March 31, 2024, meaning that the Company has ceased accruing interest income on the position. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s accounting policies.
[28] This position was on non-accrual status as of December 31, 2023, meaning that the Company has ceased accruing interest income on the position. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s accounting policies.
[29] Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries.
[30] Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries.
[31] The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements.
[32] The Company restructured its investments in HFZ Capital Group LLC (“HFZ”) and HFZ Member RB portfolio, LLC (“Member RB”) during 2020. As part of the restructuring of HFZ, the Company obtained a 15.9% equity interest in MC Asset Management (Corporate), LLC (“Corporate”). As part of the Member RB restructuring, the Company exchanged its loan in Member RB for a promissory note in MC Asset Management (Industrial), LLC (“Industrial”). Corporate owns 100% of the equity of Industrial. In conjunction with these restructurings, the Company participated $4,758 of principal of its loan to HFZ as an equity contribution to Industrial. This participation did not qualify for sale accounting under ASC Topic 860–Transfers and Servicing because the sale did not meet the definition of a “participating interest”, as defined in the guidance, in order for sale treatment to be allowed. As a result, the Company continues to reflect its full investment in HFZ but has split the loan into two investments.
[33] The Company restructured its investments in HFZ Capital Group LLC (“HFZ”) and HFZ Member RB portfolio, LLC (“Member RB”) during 2020. As part of the restructuring of HFZ, the Company obtained a 15.9% equity interest in MC Asset Management (Corporate), LLC (“Corporate”). As part of the Member RB restructuring, the Company exchanged its loan in Member RB for a promissory note in MC Asset Management (Industrial), LLC (“Industrial”). Corporate owns 100% of the equity of Industrial. In conjunction with these restructurings, the Company participated $4,758 of principal of its loan to HFZ as an equity contribution to Industrial. This participation did not qualify for sale accounting under ASC Topic 860–Transfers and Servicing because the sale did not meet the definition of a “participating interest”, as defined in the guidance, in order for sale treatment to be allowed. As a result, the Company continues to reflect its full investment in HFZ but has split the loan into two investments.
[34] As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an equity investment of $43.
[35] As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an equity investment of $43.
[36] This is an international company.
[37] This is an international company.
[38] As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16.
[39] As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16.
[40] As of December 31, 2023, the company was party to a subscription agreement with a commitment to fund an additional equity investment of $189.
[41] This investment represents a note convertible to preferred shares of the borrower.
[42] This investment represents a note convertible to preferred shares of the borrower.
[43] During the year ended December 31, 2023, the senior secured lender group of Vice Group Inc. ("Vice OldCo") established Vice Acquisition Holdco, LLC ("Vice NewCo") in order to acquire a substantial portion of the assets of Vice OldCo as a part of a bankruptcy restructuring. Vice NewCo credit bid a portion of the senior secured debt in Vice OldCo to acquire certain assets of Vice OldCo which constitute the ongoing operations of the portfolio company. The Company's outstanding senior secured debt investment in Vice OldCo was reduced and rolled into new secured debt investments and the remaining amount of the credit bid established the cost basis of its new equity investment. While the Company still has loans outstanding at Vice OldCo, the Company has valued these positions at zero as end of the period.