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CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Net assets $ 201,502,000 $ 203,724,000 $ 222,961,000    
Qualifying assets as percentage of total assets 70.00%        
Amortized Cost $ 525,658,000 [1] 510,876,000 [2]      
Investments, at fair value $ 500,889,000 [1],[3] $ 488,386,000 [2],[4]      
% of Net Assets 248.60% [1],[5] 239.70% [2],[6]      
MC Asset Management (Corporate), LLC ("Corporate"). | MC Asset Management (Corporate), LLC ("Corporate").          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Percentage of equity interest of parent   15.90%     15.90%
MC Asset Management (Industrial), LLC ("Industrial"). | MC Asset Management (Corporate), LLC ("Corporate").          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Percentage of equity interest of parent   100.00%     100.00%
HFZ Capital Group LLC          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Equity contribution   $ 4,758,000     $ 4,758,000
Familia Dental Group Holdings, LLC          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Company investments as percentage of net assets 248.60% 239.70%      
Company investments as percentage of total assets 95.00% 95.20%      
Net assets   $ 203,724,000      
Qualifying assets as percentage of total assets   70.00%      
Non-qualifying assets as percentage of total assets 23.60% 23.60%      
Recorded Future, Inc.          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Commitment to fund equity investment $ 16,000 $ 16,000      
V10 Entertainment, Inc.          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Commitment to fund equity investment 189,000 189,000      
IDIG Parent, LLC          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Commitment to fund equity investment $ 43,000 43,000      
Vice OldCo          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Investments, at fair value   $ 0      
Investment, Identifier [Axis]: APCO Worldwide, Inc., Equity Securities, Class A voting common stock          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 100 100      
Amortized Cost $ 395,000 $ 395,000      
Investments, at fair value $ 988,000 [3] $ 869,000 [4]      
% of Net Assets 0.50% [5] 0.40% [6]      
Investment, Identifier [Axis]: ASG II, LLC (Delayed Draw), Unitranche Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 285,000 [7],[8] $ 285,000 [9],[10]      
Amortized Cost 267,000 [7],[8] 171,000 [9],[10]      
Investments, at fair value $ 266,000 [3],[7],[8] $ 171,000 [4],[9],[10]      
% of Net Assets 0.10% [5],[7],[8] 0.10% [6],[9],[10]      
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,900,000 $ 1,900,000      
Amortized Cost 1,871,000 1,869,000      
Investments, at fair value $ 1,895,000 [3] $ 1,900,000 [4]      
% of Net Assets 1.00% [5] 0.90% [6]      
Investment, Identifier [Axis]: AdTheorent Holding Company, Inc, Equity Securities, Common stock          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 177,362,000 [11],[12] 177,362 [13],[14]      
Amortized Cost $ 114,000 [11],[12] $ 114,000 [13],[14]      
Investments, at fair value $ 569,000 [3],[11],[12] $ 257,000 [4],[13],[14]      
% of Net Assets 0.30% [5],[11],[12] 0.10% [6],[13],[14]      
Investment, Identifier [Axis]: Amelia Holding II, LLC (Delayed Draw), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [9],[10]   $ 668,000      
Amortized Cost [9],[10]   508,000      
Investments, at fair value [4],[9],[10]   $ 510,000      
% of Net Assets [6],[9],[10]   0.30%      
Investment, Identifier [Axis]: Amelia Holding II, LLC (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [9]   $ 133,000      
Amortized Cost [9]   27,000      
Investments, at fair value [4],[9]   $ 27,000      
% of Net Assets [6],[9]   0.00%      
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities, Warrant          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Warrants to purchase percentage of equity 0.10% 0.10%      
Amortized Cost $ 0 $ 0      
Investments, at fair value $ 28,000 [3] $ 29,000 [4]      
% of Net Assets 0.00% [5] 0.00% [6]      
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal   $ 2,021,000      
Amortized Cost   1,970,000      
Investments, at fair value [4]   $ 2,028,000      
% of Net Assets [6]   1.00%      
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 2,026,000        
Amortized Cost 1,978,000        
Investments, at fair value [3] $ 2,036,000        
% of Net Assets [5] 1.00%        
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 669,000        
Amortized Cost 669,000        
Investments, at fair value [3] $ 672,000        
% of Net Assets [5] 0.30%        
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans, Revolver          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [8] $ 133,000        
Amortized Cost [8] 0        
Investments, at fair value [3],[8] $ 0        
% of Net Assets [5],[8] 0.00%        
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,377,000 [7],[8] $ 1,377,000 [9],[10]      
Amortized Cost 1,278,000 [7],[8] 1,266,000 [9],[10]      
Investments, at fair value $ 1,423,000 [3],[7],[8] $ 1,430,000 [4],[9],[10]      
% of Net Assets 0.70% [5],[7],[8] 0.70% [6],[9],[10]      
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 500,000 [8] $ 500,000 [9]      
Amortized Cost 124,000 [8] 124,000 [9]      
Investments, at fair value $ 124,000 [3],[8] $ 124,000 [4],[9]      
% of Net Assets 0.10% [5],[8] 0.10% [6],[9]      
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Warrants          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Warrants to purchase percentage of equity 0.20% 0.20%      
Amortized Cost $ 42,000 $ 42,000      
Investments, at fair value $ 46,000 [3] $ 49,000 [4]      
% of Net Assets 0.00% [5] 0.00% [6]      
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          
Number of units held 4,940   4,940    
Investments, at fair value $ 0 $ 0 $ 0 0  
Investment, Identifier [Axis]: American Community Homes, Inc., Equity Securities, Common stock          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 4,940,000 4,940      
Amortized Cost $ 0 $ 0      
Investments, at fair value $ 0 [3] $ 0 [4]      
% of Net Assets 0.00% [5] 0.00% [6]      
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans (Revolver)          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [8] $ 2,500,000        
Amortized Cost [8] 0        
Investments, at fair value [3],[8] $ 0        
% of Net Assets [5],[8] 0.00%        
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 12,890,000 $ 12,648,000      
Amortized Cost 12,890,000 12,647,000      
Investments, at fair value $ 8,085,000 [3] $ 8,110,000 [4] 8,640,000 8,953,000  
% of Net Assets 4.00% [5] 4.00% [6]      
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 6,343,000 $ 6,223,000      
Amortized Cost 6,343,000 6,223,000      
Investments, at fair value $ 3,978,000 [3] $ 3,990,000 [4] 4,156,000 4,258,000  
% of Net Assets 2.00% [5] 2.00% [6]      
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 3          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 781,000 $ 767,000      
Amortized Cost 781,000 766,000      
Investments, at fair value $ 490,000 [3] $ 491,000 [4] 524,000 543,000  
% of Net Assets 0.20% [5] 0.20% [6]      
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 4          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 2,873,000 $ 2,819,000      
Amortized Cost 2,873,000 2,819,000      
Investments, at fair value $ 1,802,000 [3] $ 1,808,000 [4] 1,926,000 1,996,000  
% of Net Assets 0.90% [5] 0.90% [6]      
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 5          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 5,319,000 $ 5,219,000      
Amortized Cost 5,319,000 5,219,000      
Investments, at fair value $ 3,336,000 [3] $ 3,347,000 [4] 3,566,000 3,694,000  
% of Net Assets 1.70% [5] 1.60% [6]      
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 6          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 25,000 $ 25,000      
Amortized Cost 25,000 25,000      
Investments, at fair value $ 16,000 [3] $ 16,000 [4] 17,000 17,000  
% of Net Assets 0.00% [5] 0.00% [6]      
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 7          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 122,000 $ 120,000      
Amortized Cost 122,000 120,000      
Investments, at fair value $ 77,000 [3] $ 77,000 [4] 82,000 85,000  
% of Net Assets 0.00% [5] 0.00% [6]      
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Revolver          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [9]   $ 2,500,000      
Amortized Cost [9]   0      
Investments, at fair value [4],[9]   $ 0      
% of Net Assets [6],[9]   0.00%      
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Investments, at fair value $ 8,085,000 $ 8,110,000      
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Investments, at fair value 3,978,000 3,990,000      
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 3          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Investments, at fair value 490,000 491,000      
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 4          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Investments, at fair value 1,802,000 1,808,000      
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 5          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Investments, at fair value 3,336,000 3,347,000      
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 6          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Investments, at fair value 16,000 16,000      
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 7          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Investments, at fair value 77,000 77,000      
Investment, Identifier [Axis]: Aras Corporation (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal 150,000 150,000 [9]      
Amortized Cost 150,000 130,000 [9]      
Investments, at fair value $ 150,000 [3] $ 130,000 [4],[9]      
% of Net Assets 0.10% [5] 0.10% [6],[9]      
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 2,252,000 $ 2,233,000      
Amortized Cost 2,235,000 2,214,000      
Investments, at fair value $ 2,251,000 [3] $ 2,250,000 [4]      
% of Net Assets 1.10% [5] 1.10% [6]      
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class A units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 59,211,000        
Amortized Cost $ 4,119,000        
Investments, at fair value [3] $ 495,000        
% of Net Assets [5] 0.20%        
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class B units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 110,294,000        
Amortized Cost $ 0        
Investments, at fair value [3] $ 922,000        
% of Net Assets [5] 0.50%        
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Senior Secured Loans, Delayed Draw          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [7],[8] $ 551,000        
Amortized Cost [7],[8] 149,000        
Investments, at fair value [3],[7],[8] $ 331,000        
% of Net Assets [5],[7],[8] 0.20%        
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 161,000 $ 4,572,000      
Amortized Cost 150,000 4,482,000      
Investments, at fair value $ 164,000 [3] $ 2,185,000 [4]      
% of Net Assets 0.10% [5] 1.10% [6]      
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 165,000 $ 155,000      
Amortized Cost 150,000 150,000      
Investments, at fair value $ 167,000 [3] $ 155,000 [4]      
% of Net Assets 0.10% [5] 0.10% [6]      
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 3          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 370,000        
Amortized Cost 363,000        
Investments, at fair value [3] $ 0        
% of Net Assets [5] 0.00%        
Investment, Identifier [Axis]: Arcstor Midco, LLC, Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal   $ 155,000      
Amortized Cost   150,000      
Investments, at fair value [4]   $ 155,000      
% of Net Assets [6]   0.10%      
Investment, Identifier [Axis]: Ascent Midco, LLC          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Investments, at fair value     6,131,000 6,217,000  
Investment, Identifier [Axis]: Ascent Midco, LLC (Class A units)          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 2,032,258        
Investments, at fair value $ 1,652,000 $ 1,932,000      
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          
Number of units held     2,032,258    
Investments, at fair value     $ 1,895,000 1,969,000  
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 2,032,258,000 [15] 2,032,258 [16]      
Amortized Cost $ 2,032,000 [15] $ 2,032,000 [16]      
Investments, at fair value $ 1,652,000 [3],[15] $ 1,932,000 [4],[16]      
% of Net Assets 0.80% [5],[15] 0.90% [6],[16]      
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 320,000 $ 320,000 [9]      
Amortized Cost 320,000 216,000 [9]      
Investments, at fair value $ 315,000 [3] $ 213,000 [4],[9]      
% of Net Assets 0.20% [5] 0.10% [6],[9]      
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Equity Securities, Class A units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 297,197,000 [15] 297,197 [16]      
Amortized Cost $ 297,000 [15] $ 297,000 [16]      
Investments, at fair value $ 352,000 [3],[15] $ 362,000 [4],[16]      
% of Net Assets 0.20% [5],[15] 0.20% [6],[16]      
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,895,000 $ 1,900,000      
Amortized Cost 1,886,000 1,900,000      
Investments, at fair value $ 1,863,000 [3] $ 1,870,000 [4]      
% of Net Assets 0.90% [5] 0.90% [6]      
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 462,000 $ 463,000      
Amortized Cost 462,000 463,000      
Investments, at fair value $ 454,000 [3] $ 456,000 [4]      
% of Net Assets 0.20% [5] 0.20% [6]      
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 3          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 273,000 $ 273,000      
Amortized Cost 269,000 270,000      
Investments, at fair value $ 268,000 [3] $ 269,000 [4]      
% of Net Assets 0.10% [5] 0.10% [6]      
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 4          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 786,000 $ 788,000      
Amortized Cost 786,000 788,000      
Investments, at fair value $ 773,000 [3] $ 775,000 [4]      
% of Net Assets 0.40% [5] 0.40% [6]      
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 5          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 397,000 $ 398,000      
Amortized Cost 391,000 390,000      
Investments, at fair value $ 390,000 [3] $ 392,000 [4]      
% of Net Assets 0.20% [5] 0.20% [6]      
Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 400,000 [8] $ 400,000 [9]      
Amortized Cost 0 [8] 0 [9]      
Investments, at fair value $ 0 [3],[8] $ 0 [4],[9]      
% of Net Assets 0.00% [5],[8] 0.00% [6],[9]      
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 4,000,000 $ 4,000,000      
Amortized Cost 3,918,000 3,915,000      
Investments, at fair value $ 4,038,000 [3] $ 4,040,000 [4]      
% of Net Assets 2.00% [5] 2.00% [6]      
Investment, Identifier [Axis]: BLST Operating Company, LLC, Equity Securities, Class A units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 139,883,000 [15] 139,883 [16]      
Amortized Cost $ 712,000 [15] $ 712,000 [16]      
Investments, at fair value $ 419,000 [3],[15] $ 420,000 [4],[16]      
% of Net Assets 0.20% [5],[15] 0.20% [6],[16]      
Investment, Identifier [Axis]: BLST Operating Company, LLC, Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 682,000 $ 660,000      
Amortized Cost 445,000 423,000      
Investments, at fair value $ 627,000 [3] $ 620,000 [4]      
% of Net Assets 0.30% [5] 0.30% [6]      
Investment, Identifier [Axis]: Binah Capital Group, Inc. (fka PKS Holdings, LLC), Equity Securities, Common Stock          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held [12],[17] 34,801,000        
Amortized Cost [12],[17] $ 234,000        
Investments, at fair value [3],[12],[17] $ 451,000        
% of Net Assets [5],[12],[17] 0.20%        
Investment, Identifier [Axis]: Bluesight, Inc. (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 174,000 [8] $ 174,000 [9]      
Amortized Cost 0 [8] 0 [9]      
Investments, at fair value $ 0 [3],[8] $ 0 [4],[9]      
% of Net Assets 0.00% [5],[8] 0.00% [6],[9]      
Investment, Identifier [Axis]: Bluesight, Inc. , Equity Securities, Class B common units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 11,087,000 11,087      
Amortized Cost $ 0 $ 0      
Investments, at fair value $ 0 [3] $ 0 [4]      
% of Net Assets 0.00% [5] 0.00% [6]      
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class A preferred units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 21,000 21      
Amortized Cost $ 21,000 $ 21,000      
Investments, at fair value $ 19,000 [3] $ 19,000 [4]      
% of Net Assets 0.00% [5] 0.00% [6]      
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 2,000,000 $ 2,000,000      
Amortized Cost 1,945,000 1,942,000      
Investments, at fair value $ 1,998,000 [3] $ 1,996,000 [4]      
% of Net Assets 1.00% [5] 1.00% [6]      
Investment, Identifier [Axis]: Bonterra, LLC (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,069,000 [8] $ 1,069,000 [9]      
Amortized Cost 556,000 [8] 321,000 [9]      
Investments, at fair value $ 548,000 [3],[8] $ 315,000 [4],[9]      
% of Net Assets 0.30% [5],[8] 0.20% [6],[9]      
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 13,437,000 $ 13,437,000      
Amortized Cost 13,317,000 13,310,000      
Investments, at fair value $ 13,252,000 [3] $ 13,185,000 [4]      
% of Net Assets 6.60% [5] 6.50% [6]      
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 2,034,000 $ 1,968,000      
Amortized Cost 2,009,000 1,941,000      
Investments, at fair value $ 2,052,000 [3] $ 1,975,000 [4]      
% of Net Assets 1.00% [5] 1.00% [6]      
Investment, Identifier [Axis]: Born To Run, LLC, Equity Securities, Class A units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 269,438,000 269,438      
Amortized Cost $ 269,000 $ 269,000      
Investments, at fair value $ 0 [3] $ 0 [4]      
% of Net Assets 0.00% [5] 0.00% [6]      
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 3,430,000 $ 3,430,000      
Amortized Cost 3,387,000 3,387,000      
Investments, at fair value $ 1,752,000 [3] $ 2,565,000 [4]      
% of Net Assets 0.90% [5] 1.30% [6]      
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 467,000 $ 467,000      
Amortized Cost 467,000 467,000      
Investments, at fair value $ 239,000 [3] $ 349,000 [4]      
% of Net Assets 0.10% [5] 0.20% [6]      
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,856,000 $ 1,861,000      
Amortized Cost 1,833,000 1,836,000      
Investments, at fair value $ 1,856,000 [3] $ 1,861,000 [4]      
% of Net Assets 0.90% [5] 0.90% [6]      
Investment, Identifier [Axis]: Burroughs, Inc. (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,215,000 $ 1,215,000      
Amortized Cost 1,215,000 1,215,000      
Investments, at fair value $ 1,215,000 [3] $ 1,215,000 [4]      
% of Net Assets 0.60% [5] 0.60% [6]      
Investment, Identifier [Axis]: Burroughs, Inc., Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 4,826,000 $ 4,901,000      
Amortized Cost 4,826,000 4,901,000      
Investments, at fair value $ 4,826,000 [3] $ 4,901,000 [4]      
% of Net Assets 2.40% [5] 2.40% [6]      
Investment, Identifier [Axis]: C Parent Holdings, LLC.          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Investments, at fair value     $ 146,000 146,000  
Investment, Identifier [Axis]: C Parent Holdings, LLC., Common stock          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held     58,779    
Investments, at fair value     $ 0 0  
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 3,850,000 $ 3,875,000      
Amortized Cost 3,770,000 3,789,000      
Investments, at fair value $ 3,826,000 [3] $ 3,802,000 [4]      
% of Net Assets 1.90% [5] 1.90% [6]      
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,105,000 $ 1,112,000      
Amortized Cost 1,085,000 1,091,000      
Investments, at fair value $ 1,098,000 [3] $ 1,091,000 [4]      
% of Net Assets 0.50% [5] 0.50% [6]      
Investment, Identifier [Axis]: Calabrio, Inc. (Delayed Draw), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [9],[10]   $ 499,000      
Amortized Cost [9],[10]   0      
Investments, at fair value [4],[9],[10]   $ 0      
% of Net Assets [6],[9],[10]   0.00%      
Investment, Identifier [Axis]: Calabrio, Inc. (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 409,000 [8] $ 409,000 [9]      
Amortized Cost 0 [8] 234,000 [9]      
Investments, at fair value $ 0 [3],[8] $ 234,000 [4],[9]      
% of Net Assets 0.00% [5],[8] 0.10% [6],[9]      
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal   $ 3,400,000      
Amortized Cost   3,346,000      
Investments, at fair value [4]   $ 3,421,000      
% of Net Assets [6]   1.70%      
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 3,400,000        
Amortized Cost 3,350,000        
Investments, at fair value [3] $ 3,400,000        
% of Net Assets [5] 1.70%        
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 499,000        
Amortized Cost 499,000        
Investments, at fair value [3] $ 503,000        
% of Net Assets [5] 0.20%        
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,269,000 [8] $ 1,269,000 [9]      
Amortized Cost 244,000 [8] 244,000 [9]      
Investments, at fair value $ 244,000 [3],[8] $ 244,000 [4],[9]      
% of Net Assets 0.10% [5],[8] 0.10% [6],[9]      
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 4,999,000 $ 5,012,000      
Amortized Cost 4,937,000 4,946,000      
Investments, at fair value $ 4,999,000 [3] $ 4,969,000 [4]      
% of Net Assets 2.50% [5] 2.40% [6]      
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,389,000 $ 1,392,000      
Amortized Cost 1,389,000 1,392,000      
Investments, at fair value $ 1,389,000 [3] $ 1,380,000 [4]      
% of Net Assets 0.70% [5] 0.70% [6]      
Investment, Identifier [Axis]: Cassavant Holdings, LLC, Unitranche Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal   $ 7,876,000      
Amortized Cost   7,784,000      
Investments, at fair value [4]   $ 7,876,000      
% of Net Assets [6]   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          
Principal $ 837,000 [7],[8],[12] $ 837,000 [9],[10],[13]      
Amortized Cost 474,000 [7],[8],[12] 317,000 [9],[10],[13]      
Investments, at fair value $ 478,000 [3],[7],[8],[12] $ 322,000 [4],[9],[10],[13]      
% of Net Assets 0.20% [5],[7],[8],[12] 0.10% [6],[9],[10],[13]      
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,395,000 [8],[12] $ 1,395,000 [9],[13]      
Amortized Cost 656,000 [8],[12] 546,000 [9],[13]      
Investments, at fair value $ 656,000 [3],[8],[12] $ 546,000 [4],[9],[13]      
% of Net Assets 0.30% [5],[8],[12] 0.30% [6],[9],[13]      
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [13]   $ 2,784,000      
Amortized Cost [13]   2,755,000      
Investments, at fair value [4],[13]   $ 2,812,000      
% of Net Assets [6],[13]   1.40%      
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [12] $ 2,784,000        
Amortized Cost [12] 2,761,000        
Investments, at fair value [3],[12] $ 2,805,000        
% of Net Assets [5],[12] 1.40%        
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [12] $ 285,000        
Amortized Cost [12] 285,000        
Investments, at fair value [3],[12] $ 287,000        
% of Net Assets [5],[12] 0.20%        
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [13]   $ 285,000      
Amortized Cost [13]   285,000      
Investments, at fair value [4],[13]   $ 287,000      
% of Net Assets [6],[13]   0.10%      
Investment, Identifier [Axis]: Chess.com, LLC (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 652,000 [8] $ 652,000 [9]      
Amortized Cost 0 [8] 0 [9]      
Investments, at fair value $ 0 [3],[8] $ 0 [4],[9]      
% of Net Assets 0.00% [5],[8] 0.00% [6],[9]      
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 2,000 [15] 2 [16]      
Amortized Cost $ 87,000 [15] $ 87,000 [16]      
Investments, at fair value $ 75,000 [3],[15] $ 75,000 [4],[16]      
% of Net Assets 0.00% [5],[15] 0.00% [6],[16]      
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 5,880,000 $ 5,895,000      
Amortized Cost 5,799,000 5,809,000      
Investments, at fair value $ 5,865,000 [3] $ 5,873,000 [4]      
% of Net Assets 2.90% [5] 2.90% [6]      
Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 500,000 [8] $ 500,000 [9]      
Amortized Cost 333,000 [8] 67,000 [9]      
Investments, at fair value $ 333,000 [3],[8] $ 67,000 [4],[9]      
% of Net Assets 0.20% [5],[8] 0.00% [6],[9]      
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 4,000,000 $ 4,000,000      
Amortized Cost 4,000,000 3,998,000      
Investments, at fair value $ 4,000,000 [3] $ 4,000,000 [4]      
% of Net Assets 2.00% [5] 2.00% [6]      
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,273,000 $ 1,273,000      
Amortized Cost 1,263,000 1,260,000      
Investments, at fair value $ 1,275,000 [3] $ 1,274,000 [4]      
% of Net Assets 0.60% [5] 0.60% [6]      
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 3          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 60,000 $ 60,000      
Amortized Cost 60,000 60,000      
Investments, at fair value $ 60,000 [3] $ 60,000 [4]      
% of Net Assets 0.00% [5] 0.00% [6]      
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 4          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 3,333,000 $ 3,333,000      
Amortized Cost 3,333,000 3,333,000      
Investments, at fair value $ 3,338,000 [3] $ 3,334,000 [4]      
% of Net Assets 1.70% [5] 1.60% [6]      
Investment, Identifier [Axis]: Destination Media, Inc. (Delayed Draw), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [9],[10]   $ 500,000      
Amortized Cost [9],[10]   61,000      
Investments, at fair value [4],[9],[10]   $ 62,000      
% of Net Assets [6],[9],[10]   0.00%      
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [9]   $ 103,000      
Amortized Cost [9]   21,000      
Investments, at fair value [4],[9]   $ 21,000      
% of Net Assets [6],[9]   0.00%      
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 993,000 $ 995,000      
Amortized Cost 961,000 963,000      
Investments, at fair value $ 1,012,000 [3] $ 1,010,000 [4]      
% of Net Assets 0.50% [5] 0.50% [6]      
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Delayed Draw          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [7],[8] $ 500,000        
Amortized Cost [7],[8] 61,000        
Investments, at fair value [3],[7],[8] $ 62,000        
% of Net Assets [5],[7],[8] 0.00%        
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Revolver          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [8] $ 103,000        
Amortized Cost [8] 21,000        
Investments, at fair value [3],[8] $ 21,000        
% of Net Assets [5],[8] 0.00%        
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 596,000 [8] $ 596,000 [9]      
Amortized Cost 0 [8] 0 [9]      
Investments, at fair value $ 0 [3],[8] $ 0 [4],[9]      
% of Net Assets 0.00% [5],[8] 0.00% [6],[9]      
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 189,922,000 189,922      
Amortized Cost $ 207,000 $ 207,000      
Investments, at fair value $ 209,000 [3] $ 209,000 [4]      
% of Net Assets 0.10% [5] 0.10% [6]      
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-2 units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 189,922,000 189,922      
Amortized Cost $ 0 $ 0      
Investments, at fair value $ 98,000 [3] $ 32,000 [4]      
% of Net Assets 0.10% [5] 0.00% [6]      
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 4,875,000 $ 4,888,000      
Amortized Cost 4,824,000 4,831,000      
Investments, at fair value $ 4,756,000 [3] $ 4,743,000 [4]      
% of Net Assets 2.40% [5] 2.30% [6]      
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 4,041,000 $ 4,051,000      
Amortized Cost 3,972,000 3,975,000      
Investments, at fair value $ 3,942,000 [3] $ 3,932,000 [4]      
% of Net Assets 2.00% [5] 1.90% [6]      
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [9],[10]   $ 874,000      
Amortized Cost [9],[10]   496,000      
Investments, at fair value [4],[9],[10]   $ 496,000      
% of Net Assets [6],[9],[10]   0.20%      
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [9]   $ 522,000      
Amortized Cost [9]   0      
Investments, at fair value [4],[9]   $ 0      
% of Net Assets [6],[9]   0.00%      
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 130,433,000 130,433      
Amortized Cost $ 130,000 $ 130,000      
Investments, at fair value $ 154,000 [3] $ 147,000 [4]      
% of Net Assets 0.10% [5] 0.10% [6]      
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 3,000,000 $ 3,000,000      
Amortized Cost 2,952,000 2,950,000      
Investments, at fair value $ 3,029,000 [3] $ 3,001,000 [4]      
% of Net Assets 1.50% [5] 1.50% [6]      
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans Revolver          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [8] $ 522,000        
Amortized Cost [8] 0        
Investments, at fair value [3],[8] $ 0        
% of Net Assets [5],[8] 0.00%        
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, Delayed Draw          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [7],[8] $ 874,000        
Amortized Cost [7],[8] 496,000        
Investments, at fair value [3],[7],[8] $ 501,000        
% of Net Assets [5],[7],[8] 0.20%        
Investment, Identifier [Axis]: Education Corporation of America - Series G Preferred Stock          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 8,333,000 8,333      
Amortized Cost $ 7,492,000 $ 7,492,000      
Investments, at fair value $ 0 [3] $ 0 [4]      
% of Net Assets 0.00% [5] 0.00% [6]      
Investment, Identifier [Axis]: Education Corporation of America, Junior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 833,000 $ 833,000      
Amortized Cost 831,000 831,000      
Investments, at fair value $ 2,246,000 [3] $ 2,174,000 [4]      
% of Net Assets 1.10% [5] 1.10% [6]      
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Preferred Stock          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 7,826        
Amortized Cost $ 196,000        
Investments, at fair value [3] $ 196,000        
% of Net Assets [5] 0.10%        
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 3,000,000        
Amortized Cost 2,940,000        
Investments, at fair value [3] $ 2,940,000        
% of Net Assets [5] 1.50%        
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,731,000        
Amortized Cost 1,713,000        
Investments, at fair value [3] $ 1,713,000        
% of Net Assets [5] 0.90%        
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Delayed Draw          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [7],[8] $ 865,000        
Amortized Cost [7],[8] 0        
Investments, at fair value [3],[7],[8] $ 0        
% of Net Assets [5],[7],[8] 0.00%        
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Revolver          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [8] $ 652,000        
Amortized Cost [8] 44,000        
Investments, at fair value [3],[8] $ 64,000        
% of Net Assets [5],[8] 0.00%        
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 108,000 [15] 108 [16]      
Amortized Cost $ 111,000 [15] $ 111,000 [16]      
Investments, at fair value $ 140,000 [3],[15] $ 110,000 [4],[16]      
% of Net Assets 0.10% [5],[15] 0.10% [6],[16]      
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 379,000 [8] $ 379,000 [9]      
Amortized Cost 209,000 [8] 209,000 [9]      
Investments, at fair value $ 209,000 [3],[8] $ 209,000 [4],[9]      
% of Net Assets 0.10% [5],[8] 0.10% [6],[9]      
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Class A preferred units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 31,000 [15] 31 [16]      
Amortized Cost $ 31,000 [15] $ 31,000 [16]      
Investments, at fair value $ 28,000 [3],[15] $ 32,000 [4],[16]      
% of Net Assets 0.00% [5],[15] 0.00% [6],[16]      
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A common units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 31,200,000 [15] 31,200 [16]      
Amortized Cost $ 0 [15] $ 0 [16]      
Investments, at fair value $ 0 [3],[15] $ 0 [4],[16]      
% of Net Assets 0.00% [5],[15] 0.00% [6],[16]      
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B common units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 147,000 [15] 147 [16]      
Amortized Cost $ 151,000 [15] $ 127,000 [16]      
Investments, at fair value $ 0 [3],[15] $ 26,000 [4],[16]      
% of Net Assets 0.00% [5],[15] 0.00% [6],[16]      
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 146,770,000 [15] 146,770 [16]      
Amortized Cost $ 0 [15] $ 0 [16]      
Investments, at fair value $ 0 [3],[15] $ 0 [4],[16]      
% of Net Assets 0.00% [5],[15] 0.00% [6],[16]      
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 7,067,000 $ 7,067,000      
Amortized Cost 7,035,000 7,033,000      
Investments, at fair value $ 7,067,000 [3] $ 7,067,000 [4]      
% of Net Assets 3.50% [5] 3.50% [6]      
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,509,000 $ 1,513,000      
Amortized Cost 1,509,000 1,513,000      
Investments, at fair value $ 1,509,000 [3] $ 1,513,000 [4]      
% of Net Assets 0.70% [5] 0.70% [6]      
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (Class A units)          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 1,304   1,194    
Investments, at fair value $ 2,363,000 $ 2,226,000 $ 2,429,000 2,625,000  
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Equity Securities, Class A units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 1,304,000 [15] 1,230 [16]      
Amortized Cost $ 4,467,000 [15] $ 4,213,000 [16]      
Investments, at fair value $ 2,363,000 [3],[15] $ 2,226,000 [4],[16]      
% of Net Assets 1.20% [5],[15] 1.10% [6],[16]      
Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 785,000 [12] $ 879,000 [13]      
Amortized Cost 784,000 [12] 874,000 [13]      
Investments, at fair value $ 785,000 [3],[12] $ 879,000 [4],[13]      
% of Net Assets 0.40% [5],[12] 0.40% [6],[13]      
Investment, Identifier [Axis]: Forest Buyer, LLC (Delayed Draw), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [7],[8] $ 1,250,000        
Amortized Cost [7],[8] 0        
Investments, at fair value [3],[7],[8] $ 0        
% of Net Assets [5],[7],[8] 0.00%        
Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [8] $ 750,000        
Amortized Cost [8] 0        
Investments, at fair value [3],[8] $ 0        
% of Net Assets [5],[8] 0.00%        
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class A units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held [15] 300,000        
Amortized Cost [15] $ 300,000        
Investments, at fair value [3],[15] $ 300,000        
% of Net Assets [5],[15] 0.10%        
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class B units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held [15] 300,000        
Amortized Cost [15] $ 0        
Investments, at fair value [3],[15] $ 0        
% of Net Assets [5],[15] 0.00%        
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 4,000,000        
Amortized Cost 3,866,000        
Investments, at fair value [3] $ 3,900,000        
% of Net Assets [5] 1.90%        
Investment, Identifier [Axis]: Forman Mills, Inc., Junior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,308,000 $ 1,308,000      
Amortized Cost 1,308,000 1,308,000      
Investments, at fair value $ 840,000 [3] $ 955,000 [4]      
% of Net Assets 0.40% [5] 0.50% [6]      
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 2,522,000 $ 2,528,000      
Amortized Cost 2,482,000 2,486,000      
Investments, at fair value $ 2,544,000 [3] $ 2,528,000 [4]      
% of Net Assets 1.30% [5] 1.20% [6]      
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 701,000 $ 702,000      
Amortized Cost 701,000 702,000      
Investments, at fair value $ 707,000 [3] $ 702,000 [4]      
% of Net Assets 0.40% [5] 0.30% [6]      
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 3          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 2,102,000 $ 2,107,000      
Amortized Cost 2,044,000 2,046,000      
Investments, at fair value $ 2,136,000 [3] $ 2,125,000 [4]      
% of Net Assets 1.10% [5] 1.00% [6]      
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 13,242,000 [12],[18] $ 13,242,000 [13],[19]      
Amortized Cost 13,242,000 [12],[18] 13,242,000 [13],[19]      
Investments, at fair value $ 17,500,000 [3],[12],[18] $ 17,233,000 [4],[13],[19]      
% of Net Assets 8.70% [5],[12],[18] 8.50% [6],[13],[19]      
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [12],[18] $ 4,758,000        
Amortized Cost [12],[18] 4,758,000        
Investments, at fair value [3],[12],[18] $ 6,288,000        
% of Net Assets [5],[12],[18] 3.10%        
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans) 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [13],[19]   $ 4,758,000      
Amortized Cost [13],[19]   4,758,000      
Investments, at fair value [4],[13],[19]   $ 6,191,000      
% of Net Assets [6],[13],[19]   3.00%      
Investment, Identifier [Axis]: HFZ Capital Group, LLC 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Investments, at fair value $ 17,500,000 $ 17,233,000 16,423,000 16,159,000  
Investment, Identifier [Axis]: HFZ Capital Group, LLC 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Investments, at fair value 6,288,000 6,191,000 5,901,000 5,805,000  
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal 817,000 [8] 817,000 [9]      
Amortized Cost 549,000 [8] 549,000 [9]      
Investments, at fair value $ 549,000 [3],[8] $ 548,000 [4],[9]      
% of Net Assets 0.30% [5],[8] 0.30% [6],[9]      
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 9,774,000 $ 9,799,000      
Amortized Cost 9,720,000 9,735,000      
Investments, at fair value $ 9,774,000 [3] $ 9,769,000 [4]      
% of Net Assets 4.90% [5] 4.80% [6]      
Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 691,000 [8] $ 691,000 [9]      
Amortized Cost 0 [8] 0 [9]      
Investments, at fair value $ 0 [3],[8] $ 0 [4],[9]      
% of Net Assets 0.00% [5],[8] 0.00% [6],[9]      
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,843,000 $ 1,850,000      
Amortized Cost 1,843,000 1,850,000      
Investments, at fair value $ 1,843,000 [3] $ 1,850,000 [4]      
% of Net Assets 0.90% [5] 0.90% [6]      
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 662,000 $ 664,000      
Amortized Cost 662,000 664,000      
Investments, at fair value $ 662,000 [3] $ 664,000 [4]      
% of Net Assets 0.30% [5] 0.30% [6]      
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 3          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 2,034,000 $ 2,039,000      
Amortized Cost 2,019,000 2,019,000      
Investments, at fair value $ 2,075,000 [3] $ 2,080,000 [4]      
% of Net Assets 1.00% [5] 1.00% [6]      
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Common stock          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 245,958,000 [15],[20] 245,958 [16],[21]      
Amortized Cost $ 250,000 [15],[20] $ 250,000 [16],[21]      
Investments, at fair value $ 306,000 [3],[15],[20] $ 306,000 [4],[16],[21]      
% of Net Assets 0.20% [5],[15],[20] 0.20% [6],[16],[21]      
Investment, Identifier [Axis]: INH Buyer, Inc., Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 3,026,000 $ 3,026,000      
Amortized Cost 3,006,000 3,005,000      
Investments, at fair value $ 2,309,000 [3] $ 2,936,000 [4]      
% of Net Assets 1.10% [5] 1.40% [6]      
Investment, Identifier [Axis]: InMobi Pte, Ltd, Equity Securities, Warrant          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Warrants to purchase percentage of equity 2.80% [12],[22] 2.80% [13],[23]      
Amortized Cost $ 0 [12],[22] $ 0 [13],[23]      
Investments, at fair value $ 1,763,000 [3],[12],[22] $ 1,695,000 [4],[13],[23]      
% of Net Assets 0.90% [5],[12],[22] 0.80% [6],[13],[23]      
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,423,000 [8] $ 1,423,000 [9]      
Amortized Cost 0 [8] 0 [9]      
Investments, at fair value $ 0 [3],[8] $ 0 [4],[9]      
% of Net Assets 0.00% [5],[8] 0.00% [6],[9]      
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 81,000 81      
Amortized Cost $ 81,000 $ 81,000      
Investments, at fair value $ 49,000 [3] $ 56,000 [4]      
% of Net Assets 0.00% [5] 0.00% [6]      
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 5,345,000 $ 5,499,000      
Amortized Cost 5,290,000 5,436,000      
Investments, at fair value $ 5,251,000 [3] $ 5,410,000 [4]      
% of Net Assets 2.60% [5] 2.60% [6]      
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 2,750,000 [8],[12] $ 2,750,000 [9],[13]      
Amortized Cost 1,623,000 [8],[12] 1,578,000 [9],[13]      
Investments, at fair value $ 1,623,000 [3],[8],[12] $ 1,578,000 [4],[9],[13]      
% of Net Assets 0.80% [5],[8],[12] 0.80% [6],[9],[13]      
Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities, Profit sharing          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Percentage of profit sharing 0.30% [12],[15] 0.30% [13],[16]      
Amortized Cost $ 0 [12],[15] $ 0 [13],[16]      
Investments, at fair value $ 38,000 [3],[12],[15] $ 40,000 [4],[13],[16]      
% of Net Assets 0.00% [5],[12],[15] 0.00% [6],[13],[16]      
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Delayed Draw), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,702,000 [7],[8] $ 1,702,000 [9],[10]      
Amortized Cost 989,000 [7],[8] 989,000 [9],[10]      
Investments, at fair value $ 989,000 [3],[7],[8] $ 989,000 [4],[9],[10]      
% of Net Assets 0.50% [5],[7],[8] 0.50% [6],[9],[10]      
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 813,000 [8] $ 813,000 [9]      
Amortized Cost 461,000 [8] 352,000 [9]      
Investments, at fair value $ 461,000 [3],[8] $ 352,000 [4],[9]      
% of Net Assets 0.20% [5],[8] 0.20% [6],[9]      
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Equity Securities          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Percentage of interests 0.10% 0.10%      
Amortized Cost $ 491,000 $ 491,000      
Investments, at fair value $ 329,000 [3] $ 422,000 [4]      
% of Net Assets 0.20% [5] 0.20% [6]      
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal   $ 4,975,000      
Amortized Cost   4,843,000      
Investments, at fair value [4]   $ 4,975,000      
% of Net Assets [6]   2.40%      
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 4,963,000        
Amortized Cost 4,838,000        
Investments, at fair value [3] $ 4,963,000        
% of Net Assets [5] 2.50%        
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 2,128,000        
Amortized Cost 2,066,000        
Investments, at fair value [3] $ 2,128,000        
% of Net Assets [5] 1.10%        
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Delayed Draw), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [9],[10]   $ 2,649,000      
Amortized Cost [9],[10]   2,230,000      
Investments, at fair value [4],[9],[10]   $ 2,230,000      
% of Net Assets [6],[9],[10]   1.10%      
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 571,000 [8] $ 571,000 [9]      
Amortized Cost 0 [8] 0 [9]      
Investments, at fair value $ 0 [3],[8] $ 0 [4],[9]      
% of Net Assets 0.00% [5],[8] 0.00% [6],[9]      
Investment, Identifier [Axis]: Kar Wash Holdings, LLC 1, Equity Securities, Class A units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 99,807,000 99,807      
Amortized Cost $ 103,000 $ 103,000      
Investments, at fair value $ 102,000 [3] $ 75,000 [4]      
% of Net Assets 0.10% [5] 0.00% [6]      
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, Series A Preferred Stock          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 8,619,000 8,619      
Amortized Cost $ 11,000 $ 11,000      
Investments, at fair value $ 11,000 [3] $ 11,000 [4]      
% of Net Assets 0.00% [5] 0.00% [6]      
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 2,644,000        
Amortized Cost 2,644,000        
Investments, at fair value [3] $ 2,644,000        
% of Net Assets [5] 1.30%        
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,572,000 $ 1,576,000      
Amortized Cost 1,551,000 1,554,000      
Investments, at fair value $ 1,572,000 [3] $ 1,576,000 [4]      
% of Net Assets 0.80% [5] 0.80% [6]      
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,126,000 $ 1,129,000      
Amortized Cost 1,126,000 1,129,000      
Investments, at fair value $ 1,126,000 [3] $ 1,129,000 [4]      
% of Net Assets 0.60% [5] 0.60% [6]      
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 600,000 [8] $ 600,000 [9],[10]      
Amortized Cost 131,000 [8] 132,000 [9],[10]      
Investments, at fair value $ 130,000 [3],[8] $ 130,000 [4],[9],[10]      
% of Net Assets 0.10% [5],[8] 0.10% [6],[9],[10]      
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 240,000 [8] $ 240,000 [9]      
Amortized Cost 0 [8] 0 [9]      
Investments, at fair value $ 0 [3],[8] $ 0 [4],[9]      
% of Net Assets 0.00% [5],[8] 0.00% [6],[9]      
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 594,000 $ 596,000      
Amortized Cost 584,000 585,000      
Investments, at fair value $ 589,000 [3] $ 588,000 [4]      
% of Net Assets 0.30% [5] 0.30% [6]      
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 191,000 $ 191,000      
Amortized Cost 191,000 191,000      
Investments, at fair value $ 189,000 [3] $ 189,000 [4]      
% of Net Assets 0.10% [5] 0.10% [6]      
Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 238,000 [8] $ 238,000 [9]      
Amortized Cost 0 [8] 0 [9]      
Investments, at fair value $ 0 [3],[8] $ 0 [4],[9]      
% of Net Assets 0.00% [5],[8] 0.00% [6],[9]      
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,463,000 $ 1,466,000      
Amortized Cost 1,445,000 1,447,000      
Investments, at fair value $ 1,463,000 [3] $ 1,466,000 [4]      
% of Net Assets 0.70% [5] 0.70% [6]      
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,400,000 $ 1,403,000      
Amortized Cost 1,400,000 1,403,000      
Investments, at fair value $ 1,400,000 [3] $ 1,403,000 [4]      
% of Net Assets 0.70% [5] 0.70% [6]      
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,667,000 [8] $ 1,667,000 [9]      
Amortized Cost 889,000 [8] 556,000 [9]      
Investments, at fair value $ 871,000 [3],[8] $ 541,000 [4],[9]      
% of Net Assets 0.50% [5],[8] 0.30% [6],[9]      
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 111,111,000 111,111 [16]      
Amortized Cost $ 111,000 [15] $ 111,000 [16]      
Investments, at fair value $ 64,000 [3],[15] $ 57,000 [4],[16]      
% of Net Assets 0.00% [5],[15] 0.00% [6],[16]      
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 6,843,000 $ 6,860,000      
Amortized Cost 6,759,000 6,770,000      
Investments, at fair value $ 6,702,000 [3] $ 6,682,000 [4]      
% of Net Assets 3.30% [5] 3.30% [6]      
Investment, Identifier [Axis]: Liftforward SPV II, LLC, Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 263,000 [12] $ 253,000 [13]      
Amortized Cost 263,000 [12] 253,000 [13]      
Investments, at fair value $ 237,000 [3],[12] $ 233,000 [4],[13]      
% of Net Assets 0.10% [5],[12] 0.10% [6],[13]      
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Investments, at fair value     8,824,000 8,421,000  
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (Delayed Draw)          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Investments, at fair value     $ 2,634,000 1,000,000  
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Investments, at fair value $ 10,771,000 $ 10,237,000      
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Investments, at fair value $ 3,210,000 3,051,000      
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Interest          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Percentage of interests 15.90%        
Investments, at fair value $ 842,000 $ 1,045,000      
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Securities          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Percentage of interests 15.90% [12],[15],[18] 15.90% [13],[16],[19]      
Amortized Cost $ 793,000 [12],[15],[18] $ 793,000 [13],[16],[19]      
Investments, at fair value $ 842,000 [3],[12],[15],[18] $ 1,045,000 [4],[13],[16],[19]      
% of Net Assets 0.40% [5],[12],[15],[18] 0.50% [6],[13],[16],[19]      
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity interest          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Percentage of interests     15.90%    
Investments, at fair value     $ 1,678,000 1,291,000  
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 10,771,000 [12],[18] $ 10,237,000 [13],[19]      
Amortized Cost 10,771,000 [12],[18] 10,237,000 [13],[19]      
Investments, at fair value $ 10,771,000 [3],[12],[18] $ 10,237,000 [4],[13],[19]      
% of Net Assets 5.30% [5],[12],[18] 5.00% [6],[13],[19]      
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 3,210,000 [12],[18] $ 3,051,000 [13],[19]      
Amortized Cost 3,210,000 [12],[18] 3,051,000 [13],[19]      
Investments, at fair value $ 3,210,000 [3],[12],[18] $ 3,051,000 [4],[13],[19]      
% of Net Assets 1.60% [5],[12],[18] 1.50% [6],[13],[19]      
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 317,000 [7],[8] $ 317,000 [9],[10]      
Amortized Cost 0 [7],[8] 0 [9],[10]      
Investments, at fair value $ 0 [3],[7],[8] $ 0 [4],[9],[10]      
% of Net Assets 0.00% [5],[7],[8] 0.00% [6],[9],[10]      
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 410,000 [8] $ 410,000 [9]      
Amortized Cost 0 [8] 7,000 [9]      
Investments, at fair value $ 0 [3],[8] $ 7,000 [4],[9]      
% of Net Assets 0.00% [5],[8] 0.00% [6],[9]      
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Common stock          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 155,000 155      
Amortized Cost $ 178,000 $ 155,000      
Investments, at fair value $ 200,000 [3] $ 158,000 [4]      
% of Net Assets 0.10% [5] 0.10% [6]      
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal   $ 1,995,000      
Amortized Cost   1,938,000      
Investments, at fair value [4]   $ 2,035,000      
% of Net Assets [6]   1.00%      
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,990,000        
Amortized Cost 1,936,000        
Investments, at fair value [3] $ 2,010,000        
% of Net Assets [5] 1.00%        
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,114,000        
Amortized Cost 1,104,000        
Investments, at fair value [3] $ 1,114,000        
% of Net Assets [5] 0.60%        
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Investments, at fair value $ 32,990,000 $ 33,122,000 35,763,000 35,509,000  
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC, Equity Securities          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Percentage of interests 50.00% [12] 50.00% [13]      
Amortized Cost $ 42,650,000 [12] $ 42,650,000 [13]      
Investments, at fair value $ 32,990,000 [3],[12] $ 33,122,000 [4],[13]      
% of Net Assets 16.40% [5],[12] 16.30% [6],[13]      
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 1,458,000 [12],[15] 1,458 [13],[16]      
Amortized Cost $ 600,000 [12],[15] $ 600,000 [13],[16]      
Investments, at fair value $ 0 [3],[12],[15] $ 0 [4],[13],[16]      
% of Net Assets 0.00% [5],[12],[15] 0.00% [6],[13],[16]      
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Warrants to purchase percentage of equity 0.80% [12],[15] 0.80% [13],[16]      
Amortized Cost $ 363,000 [12],[15] $ 363,000 [13],[16]      
Investments, at fair value $ 0 [3],[12],[15] $ 0 [4],[13],[16]      
% of Net Assets 0.00% [5],[12],[15] 0.00% [6],[13],[16]      
Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 8,100,000 [12] $ 8,100,000 [13]      
Amortized Cost 7,737,000 [12] 7,737,000 [13]      
Investments, at fair value $ 7,477,000 [3],[12] $ 7,695,000 [4],[13]      
% of Net Assets 3.70% [5],[12] 3.80% [6],[13]      
Investment, Identifier [Axis]: Medallia, Inc., Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 2,161,000 $ 2,140,000      
Amortized Cost 2,130,000 2,107,000      
Investments, at fair value $ 2,165,000 [3] $ 2,141,000 [4]      
% of Net Assets 1.10% [5] 1.10% [6]      
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [9]   $ 667,000      
Amortized Cost [9]   0      
Investments, at fair value [4],[9]   $ 0      
% of Net Assets [6],[9]   0.00%      
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 6,536,000 $ 6,536,000      
Amortized Cost 6,514,000 6,507,000      
Investments, at fair value $ 6,536,000 [3] $ 6,536,000 [4]      
% of Net Assets 3.20% [5] 3.20% [6]      
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 207,000 $ 474,000      
Amortized Cost 207,000 474,000      
Investments, at fair value $ 207,000 [3] $ 474,000 [4]      
% of Net Assets 0.10% [5] 0.20% [6]      
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, Revolver          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [8] $ 667,000        
Amortized Cost [8] 0        
Investments, at fair value [3],[8] $ 0        
% of Net Assets [5],[8] 0.00%        
Investment, Identifier [Axis]: Mnine Holdings, Inc.          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Investments, at fair value     $ 5,561,000 5,492,000  
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Class B units)          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 6,400   6,400    
Investments, at fair value $ 0 $ 0 $ 0 0  
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver)          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Investments, at fair value 0 658,000 511,000 214,000  
Investment, Identifier [Axis]: Mnine Holdings, Inc. 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Investments, at fair value 54,000 55,000      
Investment, Identifier [Axis]: Mnine Holdings, Inc. 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Investments, at fair value $ 6,119,000 $ 6,187,000      
Investment, Identifier [Axis]: Mnine Holdings, Inc., Equity Securities, Class B units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 6,400,000 6,400      
Amortized Cost $ 0 $ 0      
Investments, at fair value $ 0 [3] $ 0 [4]      
% of Net Assets 0.00% [5] 0.00% [6]      
Investment, Identifier [Axis]: Mnine Holdings, Inc., Revolver, Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 747,000 [8] $ 747,000 [9]      
Amortized Cost 0 [8] 666,000 [9]      
Investments, at fair value $ 0 [3],[8] $ 658,000 [4],[9]      
% of Net Assets 0.00% [5],[8] 0.30% [6],[9]      
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 6,346,000 $ 6,266,000      
Amortized Cost 6,346,000 6,266,000      
Investments, at fair value $ 6,119,000 [3] $ 6,187,000 [4]      
% of Net Assets 3.10% [5] 3.00% [6]      
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 56,000 $ 55,000      
Amortized Cost 55,000 55,000      
Investments, at fair value $ 54,000 [3] $ 55,000 [4]      
% of Net Assets 0.00% [5] 0.00% [6]      
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 4,875,000 [12] $ 4,875,000 [13]      
Amortized Cost 4,842,000 [12] 4,841,000 [13]      
Investments, at fair value $ 4,875,000 [3],[12] $ 4,918,000 [4],[13]      
% of Net Assets 2.40% [5],[12] 2.40% [6],[13]      
Investment, Identifier [Axis]: NECB Collections, LLC (Revolver)          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Investments, at fair value $ 424,000 $ 424,000 $ 382,000 382,000  
Investment, Identifier [Axis]: NECB Collections, LLC, Equity Securities          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Percentage of interests 20.80% [15] 20.80% [16]      
Amortized Cost $ 1,458,000 [15] $ 1,458,000 [16]      
Investments, at fair value $ 0 [3],[15] $ 0 [4],[16]      
% of Net Assets 0.00% [5],[15] 0.00% [6],[16]      
Investment, Identifier [Axis]: NECB Collections, LLC, LLC (Units)          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Percentage of interests     20.80%    
Investments, at fair value     $ 0 0  
Investment, Identifier [Axis]: NECB Collections, LLC, LLC, Equity Interest          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Percentage of interests 20.80%        
Investments, at fair value $ 0 $ 0      
Investment, Identifier [Axis]: NECB Collections, LLC, Senior Secured Loans, Revolver          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal 1,356,000 [8] 1,356,000 [9]      
Amortized Cost 1,312,000 [8] 1,312,000 [9]      
Investments, at fair value $ 424,000 [3],[8] $ 424,000 [4],[9]      
% of Net Assets 0.20% [5],[8] 0.20% [6],[9]      
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Delayed Draw), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [9],[10]   $ 778,000      
Amortized Cost [9],[10]   0      
Investments, at fair value [4],[9],[10]   $ 0      
% of Net Assets [6],[9],[10]   0.00%      
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [9]   $ 438,000      
Amortized Cost [9]   0      
Investments, at fair value [4],[9]   $ 0      
% of Net Assets [6],[9]   0.00%      
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 327,133,000 327,133      
Amortized Cost $ 327,000 $ 327,000      
Investments, at fair value $ 260,000 [3] $ 326,000 [4]      
% of Net Assets 0.10% [5] 0.20% [6]      
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 3,456,000 $ 3,465,000      
Amortized Cost 3,401,000 3,407,000      
Investments, at fair value $ 3,491,000 [3] $ 3,500,000 [4]      
% of Net Assets 1.70% [5] 1.70% [6]      
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Delayed Draw          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [7],[8] $ 778,000        
Amortized Cost [7],[8] 0        
Investments, at fair value [3],[7],[8] $ 0        
% of Net Assets [5],[7],[8] 0.00%        
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Revolver          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [8] $ 438,000        
Amortized Cost [8] 0        
Investments, at fair value [3],[8] $ 0        
% of Net Assets [5],[8] 0.00%        
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [9]   $ 2,222,000      
Amortized Cost [9]   889,000      
Investments, at fair value [4],[9]   $ 889,000      
% of Net Assets [6],[9]   0.50%      
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 106,667,000 [15] 106,667 [16]      
Amortized Cost $ 153,000 [15] $ 153,000 [16]      
Investments, at fair value $ 496,000 [3],[15] $ 0 [4],[16]      
% of Net Assets 0.20% [5],[15] 0.00% [6],[16]      
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 120,760,000 [15] 116,460 [16]      
Amortized Cost $ 816,000 [15] $ 781,000 [16]      
Investments, at fair value $ 1,527,000 [3],[15] $ 706,000 [4],[16]      
% of Net Assets 0.80% [5],[15] 0.30% [6],[16]      
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 3,910,000 $ 3,920,000      
Amortized Cost 3,867,000 3,873,000      
Investments, at fair value $ 3,949,000 [3] $ 3,951,000 [4]      
% of Net Assets 2.00% [5] 1.90% [6]      
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 4,660,000 $ 4,672,000      
Amortized Cost 4,660,000 4,672,000      
Investments, at fair value $ 4,707,000 [3] $ 4,708,000 [4]      
% of Net Assets 2.30% [5] 2.30% [6]      
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 3          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 5,052,000 $ 5,065,000      
Amortized Cost 5,052,000 5,065,000      
Investments, at fair value $ 5,103,000 [3] $ 5,104,000 [4]      
% of Net Assets 2.50% [5] 2.50% [6]      
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, Revolver          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [8] $ 2,222,000        
Amortized Cost [8] 1,556,000        
Investments, at fair value [3],[8] $ 1,556,000        
% of Net Assets [5],[8] 0.80%        
Investment, Identifier [Axis]: Nearly Natural, Inc. (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 2,709,000 $ 2,634,000      
Amortized Cost 2,709,000 2,634,000      
Investments, at fair value $ 2,607,000 [3] $ 2,532,000 [4]      
% of Net Assets 1.30% [5] 1.20% [6]      
Investment, Identifier [Axis]: Nearly Natural, Inc. 2, Equity Securities, Class AA units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 61,087,000 61,087      
Amortized Cost $ 61,000 $ 61,000      
Investments, at fair value $ 45,000 [3] $ 28,000 [4]      
% of Net Assets 0.00% [5] 0.00% [6]      
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 6,626,000 $ 6,523,000      
Amortized Cost 6,626,000 6,523,000      
Investments, at fair value $ 6,377,000 [3] $ 6,270,000 [4]      
% of Net Assets 3.20% [5] 3.10% [6]      
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,718,000 $ 1,691,000      
Amortized Cost 1,718,000 1,691,000      
Investments, at fair value $ 1,654,000 [3] $ 1,625,000 [4]      
% of Net Assets 0.80% [5] 0.80% [6]      
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 3          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 3,126,000 $ 3,076,000      
Amortized Cost 3,126,000 3,075,000      
Investments, at fair value $ 3,009,000 [3] $ 2,957,000 [4]      
% of Net Assets 1.50% [5] 1.50% [6]      
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 4          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,871,000 $ 1,841,000      
Amortized Cost 1,871,000 1,841,000      
Investments, at fair value $ 1,801,000 [3] $ 1,770,000 [4]      
% of Net Assets 0.90% [5] 0.90% [6]      
Investment, Identifier [Axis]: Nearly Natural, Inc.1, Equity Securities, Class A units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 152,174,000 152,174      
Amortized Cost $ 153,000 $ 153,000      
Investments, at fair value $ 0 [3] $ 0 [4]      
% of Net Assets 0.00% [5] 0.00% [6]      
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Delayed Draw), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [9],[10]   $ 1,056,000      
Amortized Cost [9],[10]   358,000      
Investments, at fair value [4],[9],[10]   $ 353,000      
% of Net Assets [6],[9],[10]   0.20%      
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [9]   $ 416,000      
Amortized Cost [9]   104,000      
Investments, at fair value [4],[9]   $ 103,000      
% of Net Assets [6],[9]   0.10%      
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 2,419,000 $ 2,425,000      
Amortized Cost 2,401,000 2,404,000      
Investments, at fair value $ 2,419,000 [3] $ 2,399,000 [4]      
% of Net Assets 1.20% [5] 1.20% [6]      
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 2,559,000 $ 2,566,000      
Amortized Cost 2,539,000 2,542,000      
Investments, at fair value $ 2,559,000 [3] $ 2,528,000 [4]      
% of Net Assets 1.30% [5] 1.20% [6]      
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 3          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 701,000 $ 703,000      
Amortized Cost 701,000 703,000      
Investments, at fair value $ 701,000 [3] $ 695,000 [4]      
% of Net Assets 0.30% [5] 0.30% [6]      
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 4          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,416,000 $ 1,419,000      
Amortized Cost 1,416,000 1,419,000      
Investments, at fair value $ 1,416,000 [3] $ 1,404,000 [4]      
% of Net Assets 0.70% [5] 0.70% [6]      
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Delayed Draw          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [7],[8] $ 1,055,000        
Amortized Cost [7],[8] 357,000        
Investments, at fair value [3],[7],[8] $ 357,000        
% of Net Assets [5],[7],[8] 0.20%        
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Revolver          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [8] $ 416,000        
Amortized Cost [8] 187,000        
Investments, at fair value [3],[8] $ 187,000        
% of Net Assets [5],[8] 0.10%        
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,680,000 $ 1,680,000      
Amortized Cost 1,669,000 1,666,000      
Investments, at fair value $ 1,680,000 [3] $ 1,680,000 [4]      
% of Net Assets 0.80% [5] 0.80% [6]      
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held [13]   5,680      
Amortized Cost [13]   $ 58,000      
Investments, at fair value [4],[13]   $ 251,000      
% of Net Assets [6],[13]   0.10%      
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held [13]   5,714      
Amortized Cost [13]   $ 9,000      
Investments, at fair value [4],[13]   $ 39,000      
% of Net Assets [6],[13]   0.00%      
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 3          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held [13]   132      
Amortized Cost [13]   $ 1,000      
Investments, at fair value [4],[13]   $ 6,000      
% of Net Assets [6],[13]   0.00%      
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 4          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held [13]   916      
Amortized Cost [13]   $ 9,000      
Investments, at fair value [4],[13]   $ 39,000      
% of Net Assets [6],[13]   0.00%      
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 4,359,000 $ 4,388,000      
Amortized Cost 3,689,000 3,688,000      
Investments, at fair value $ 3,716,000 [3] $ 3,707,000 [4]      
% of Net Assets 1.90% [5] 1.80% [6]      
Investment, Identifier [Axis]: Planful, Inc. (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal   $ 442,000      
Amortized Cost   442,000      
Investments, at fair value [4]   $ 442,000      
% of Net Assets [6]   0.20%      
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class A units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 473,082,000 473,082      
Amortized Cost $ 473,000 $ 473,000      
Investments, at fair value $ 992,000 [3] $ 942,000 [4]      
% of Net Assets 0.50% [5] 0.50% [6]      
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class B units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 35,791,000 35,791      
Amortized Cost $ 0 $ 0      
Investments, at fair value $ 24,000 [3] $ 23,000 [4]      
% of Net Assets 0.00% [5] 0.00% [6]      
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 9,500,000 $ 9,500,000      
Amortized Cost 9,500,000 9,500,000      
Investments, at fair value $ 9,500,000 [3] $ 9,500,000 [4]      
% of Net Assets 4.70% [5] 4.70% [6]      
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 530,000 $ 530,000      
Amortized Cost 526,000 524,000      
Investments, at fair value $ 530,000 [3] $ 530,000 [4]      
% of Net Assets 0.30% [5] 0.30% [6]      
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 3          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,326,000 $ 1,326,000      
Amortized Cost 1,326,000 1,326,000      
Investments, at fair value $ 1,326,000 [3] $ 1,326,000 [4]      
% of Net Assets 0.70% [5] 0.70% [6]      
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 4          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 884,000 $ 884,000      
Amortized Cost 884,000 884,000      
Investments, at fair value $ 884,000 [3] $ 884,000 [4]      
% of Net Assets 0.40% [5] 0.40% [6]      
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 5          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 707,000 $ 707,000      
Amortized Cost 691,000 688,000      
Investments, at fair value $ 707,000 [3] $ 708,000 [4]      
% of Net Assets 0.40% [5] 0.30% [6]      
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans, Revolver          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,105,000        
Amortized Cost 119,000        
Investments, at fair value [3] $ 119,000        
% of Net Assets [5] 0.10%        
Investment, Identifier [Axis]: Prototek LLC (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 288,000 [8] $ 288,000 [9]      
Amortized Cost 0 [8] 0 [9]      
Investments, at fair value $ 0 [3],[8] $ 0 [4],[9]      
% of Net Assets 0.00% [5],[8] 0.00% [6],[9]      
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 2,481,000 $ 2,482,000      
Amortized Cost 2,421,000 2,419,000      
Investments, at fair value $ 2,241,000 [3] $ 2,380,000 [4]      
% of Net Assets 1.10% [5] 1.20% [6]      
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Warrants to purchase percentage of equity 0.20% 0.20%      
Amortized Cost $ 67,000 $ 67,000      
Investments, at fair value $ 252,000 [3] $ 257,000 [4]      
% of Net Assets 0.10% [5] 0.10% [6]      
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Warrants to purchase percentage of equity 0.20% 0.20%      
Amortized Cost $ 0 $ 0      
Investments, at fair value $ 177,000 [3] $ 180,000 [4]      
% of Net Assets 0.10% [5] 0.10% [6]      
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 849,000 $ 852,000      
Amortized Cost 793,000 795,000      
Investments, at fair value $ 854,000 [3] $ 857,000 [4]      
% of Net Assets 0.40% [5] 0.40% [6]      
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 933,000 $ 935,000      
Amortized Cost 933,000 935,000      
Investments, at fair value $ 938,000 [3] $ 941,000 [4]      
% of Net Assets 0.50% [5] 0.50% [6]      
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 3          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 3,316,000 $ 3,326,000      
Amortized Cost 3,285,000 3,289,000      
Investments, at fair value $ 3,316,000 [3] $ 3,326,000 [4]      
% of Net Assets 1.60% [5] 1.60% [6]      
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 4          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 334,000 $ 335,000      
Amortized Cost 334,000 335,000      
Investments, at fair value $ 334,000 [3] $ 335,000 [4]      
% of Net Assets 0.20% [5] 0.20% [6]      
Investment, Identifier [Axis]: Recorded Future, Inc, Equity Securities Class A units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 80,486,000 [24] 80,486 [25]      
Amortized Cost $ 81,000 [24] $ 81,000 [25]      
Investments, at fair value $ 268,000 [3],[24] $ 261,000 [4],[25]      
% of Net Assets 0.10% [5],[24] 0.10% [6],[25]      
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 284,000 [8] $ 284,000 [9]      
Amortized Cost 0 [8] 0 [9]      
Investments, at fair value $ 0 [3],[8] $ 0 [4],[9]      
% of Net Assets 0.00% [5],[8] 0.00% [6],[9]      
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 2,808,000 $ 2,811,000      
Amortized Cost 2,778,000 2,778,000      
Investments, at fair value $ 2,787,000 [3] $ 2,776,000 [4]      
% of Net Assets 1.40% [5] 1.40% [6]      
Investment, Identifier [Axis]: Relativity ODA LLC (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 180,000 [8] $ 180,000 [9]      
Amortized Cost 0 [8] 0 [9]      
Investments, at fair value $ 0 [3],[8] $ 0 [4],[9]      
% of Net Assets 0.00% [5],[8] 0.00% [6],[9]      
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 2,107,000 $ 2,107,000      
Amortized Cost 2,076,000 2,075,000      
Investments, at fair value $ 2,107,000 [3] $ 2,105,000 [4]      
% of Net Assets 1.00% [5] 1.00% [6]      
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [9]   $ 316,000      
Amortized Cost [9]   84,000      
Investments, at fair value [4],[9]   $ 84,000      
% of Net Assets [6],[9]   0.00%      
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class B common units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 40,000 40      
Amortized Cost $ 0 $ 0      
Investments, at fair value $ 0 [3] $ 0 [4]      
% of Net Assets 0.00% [5] 0.00% [6]      
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Preferred units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 40,000 40      
Amortized Cost $ 40,000 $ 40,000      
Investments, at fair value $ 17,000 [3] $ 19,000 [4]      
% of Net Assets 0.00% [5] 0.00% [6]      
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,455,000 $ 1,459,000      
Amortized Cost 1,445,000 1,446,000      
Investments, at fair value $ 1,440,000 [3] $ 1,445,000 [4]      
% of Net Assets 0.70% [5] 0.70% [6]      
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 651,000 $ 653,000      
Amortized Cost 651,000 653,000      
Investments, at fair value $ 644,000 [3] $ 647,000 [4]      
% of Net Assets 0.30% [5] 0.30% [6]      
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Revolver          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [8] $ 316,000        
Amortized Cost [8] 84,000        
Investments, at fair value [3],[8] $ 84,000        
% of Net Assets [5],[8] 0.00%        
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Series A preferred units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held [12],[15] 255,311        
Amortized Cost [12],[15] $ 1,114,000        
Investments, at fair value [3],[12],[15] $ 1,114,000        
% of Net Assets [5],[12],[15] 0.60%        
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Warrants          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Warrants to purchase percentage of equity [12],[15] 0.70%        
Amortized Cost [12],[15] $ 0        
Investments, at fair value [3],[12],[15] $ 0        
% of Net Assets [5],[12],[15] 0.00%        
Investment, Identifier [Axis]: SFR Holdco, LLC (Junior secured loan)          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Investments, at fair value $ 5,533,000 $ 5,539,000 $ 5,850,000 5,850,000  
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Interest          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Percentage of interests 24.40%        
Investments, at fair value $ 4,446,000 $ 4,372,000      
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Percentage of interests 24.40% [12] 24.40% [13]      
Amortized Cost $ 3,900,000 [12] $ 3,900,000 [13]      
Investments, at fair value $ 4,446,000 [3],[12] $ 4,372,000 [4],[13]      
% of Net Assets 2.20% [5],[12] 2.10% [6],[13]      
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity interests          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Percentage of interests     24.40%    
Investments, at fair value     $ 3,900,000 3,900,000  
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 5,850,000 [12] $ 5,850,000 [13]      
Amortized Cost 5,850,000 [12] 5,850,000 [13]      
Investments, at fair value $ 5,533,000 [3],[12] $ 5,539,000 [4],[13]      
% of Net Assets 2.70% [5],[12] 2.70% [6],[13]      
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver)          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Investments, at fair value $ 3,323,000 $ 3,323,000 4,743,000 4,755,000  
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans (Revolver)          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [8],[12] 4,875,000        
Amortized Cost [8],[12] 3,323,000        
Investments, at fair value [3],[8],[12] $ 3,323,000        
% of Net Assets [5],[8],[12] 1.60%        
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans, Revolver          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [9],[13]   4,875,000      
Amortized Cost [9],[13]   3,323,000      
Investments, at fair value [4],[9],[13]   $ 3,323,000      
% of Net Assets [6],[9],[13]   1.60%      
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 3,336,000 $ 3,344,000      
Amortized Cost 3,324,000 3,331,000      
Investments, at fair value $ 3,336,000 [3] $ 3,341,000 [4]      
% of Net Assets 1.60% [5] 1.60% [6]      
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 2,399,000 $ 2,406,000      
Amortized Cost 2,399,000 2,406,000      
Investments, at fair value $ 2,399,000 [3] $ 2,403,000 [4]      
% of Net Assets 1.20% [5] 1.20% [6]      
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 3          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 7,800,000 $ 7,820,000      
Amortized Cost 7,731,000 7,744,000      
Investments, at fair value $ 7,800,000 [3] $ 7,812,000 [4]      
% of Net Assets 3.90% [5] 3.80% [6]      
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 4          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 2,108,000 $ 2,113,000      
Amortized Cost 2,108,000 2,113,000      
Investments, at fair value $ 2,108,000 [3] $ 2,111,000 [4]      
% of Net Assets 1.00% [5] 1.00% [6]      
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 5          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,516,000 $ 1,520,000      
Amortized Cost 1,516,000 1,520,000      
Investments, at fair value $ 1,516,000 [3] $ 1,518,000 [4]      
% of Net Assets 0.80% [5] 0.70% [6]      
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 6          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 2,793,000        
Amortized Cost 2,739,000        
Investments, at fair value [3] $ 2,800,000        
% of Net Assets [5] 1.40%        
Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [9],[10]   $ 1,444,000      
Amortized Cost [9],[10]   333,000      
Investments, at fair value [4],[9],[10]   $ 333,000      
% of Net Assets [6],[9],[10]   0.20%      
Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [9]   $ 444,000      
Amortized Cost [9]   0      
Investments, at fair value [4],[9]   $ 0      
% of Net Assets [6],[9]   0.00%      
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities, Common units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 33,333,000 [15] 33,333 [16]      
Amortized Cost $ 334,000 [15] $ 334,000 [16]      
Investments, at fair value $ 832,000 [3],[15] $ 755,000 [4],[16]      
% of Net Assets 0.40% [5],[15] 0.40% [6],[16]      
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 2,425,000 $ 2,431,000      
Amortized Cost 2,406,000 2,409,000      
Investments, at fair value $ 2,425,000 [3] $ 2,431,000 [4]      
% of Net Assets 1.20% [5] 1.20% [6]      
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 2,751,000 $ 2,757,000      
Amortized Cost 2,751,000 2,757,000      
Investments, at fair value $ 2,751,000 [3] $ 2,757,000 [4]      
% of Net Assets 1.30% [5] 1.40% [6]      
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 3          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,444,000        
Amortized Cost 1,444,000        
Investments, at fair value [3] $ 1,444,000        
% of Net Assets [5] 0.70%        
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, Revolver          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [8] $ 444,000        
Amortized Cost [8] 0        
Investments, at fair value [3],[8] $ 0        
% of Net Assets [5],[8] 0.00%        
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [9],[10]   $ 222,000      
Amortized Cost [9],[10]   0      
Investments, at fair value [4],[9],[10]   $ 0      
% of Net Assets [6],[9],[10]   0.00%      
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [9]   $ 205,000      
Amortized Cost [9]   0      
Investments, at fair value [4],[9]   $ 0      
% of Net Assets [6],[9]   0.00%      
Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities, Common stock          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 300,000,000 300,000      
Amortized Cost $ 300,000 $ 300,000      
Investments, at fair value $ 317,000 [3] $ 312,000 [4]      
% of Net Assets 0.20% [5] 0.20% [6]      
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 993,000 $ 995,000      
Amortized Cost 965,000 967,000      
Investments, at fair value $ 1,002,000 [3] $ 1,011,000 [4]      
% of Net Assets 0.50% [5] 0.50% [6]      
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Delayed Draw          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [7],[8] $ 222,000        
Amortized Cost [7],[8] 56,000        
Investments, at fair value [3],[7],[8] $ 56,000        
% of Net Assets [5],[7],[8] 0.00%        
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Revolver          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [8] $ 205,000        
Amortized Cost [8] 0        
Investments, at fair value [3],[8] $ 0        
% of Net Assets [5],[8] 0.00%        
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [9]   $ 122,000      
Amortized Cost [9]   0      
Investments, at fair value [4],[9]   $ 0      
% of Net Assets [6],[9]   0.00%      
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 81,000 81      
Amortized Cost $ 81,000 $ 81,000      
Investments, at fair value $ 27,000 [3] $ 34,000 [4]      
% of Net Assets 0.00% [5] 0.00% [6]      
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 946,000 $ 1,081,000      
Amortized Cost 936,000 1,068,000      
Investments, at fair value $ 916,000 [3] $ 1,048,000 [4]      
% of Net Assets 0.50% [5] 0.50% [6]      
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans, Revolver          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [8] $ 122,000        
Amortized Cost [8] 0        
Investments, at fair value [3],[8] $ 0        
% of Net Assets [5],[8] 0.00%        
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 2,398,000 [7],[8] $ 2,398,000 [9],[10]      
Amortized Cost 241,000 [7],[8] 241,000 [9],[10]      
Investments, at fair value $ 242,000 [3],[7],[8] $ 241,000 [4],[9],[10]      
% of Net Assets 0.10% [5],[7],[8] 0.10% [6],[9],[10]      
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 519,000 [8] $ 519,000 [9]      
Amortized Cost 0 [8] 0 [9]      
Investments, at fair value $ 0 [3],[8] $ 0 [4],[9]      
% of Net Assets 0.00% [5],[8] 0.00% [6],[9]      
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 2,955,000 $ 2,963,000      
Amortized Cost 2,899,000 2,902,000      
Investments, at fair value $ 2,977,000 [3] $ 2,963,000 [4]      
% of Net Assets 1.50% [5] 1.60% [6]      
Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 323,000 [8] $ 323,000 [9]      
Amortized Cost 223,000 [8] 190,000 [9]      
Investments, at fair value $ 222,000 [3],[8] $ 190,000 [4],[9]      
% of Net Assets 0.10% [5],[8] 0.10% [6],[9]      
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 2,000,000 $ 2,000,000      
Amortized Cost 1,979,000 1,977,000      
Investments, at fair value $ 1,998,000 [3] $ 1,993,000 [4]      
% of Net Assets 1.00% [5] 1.00% [6]      
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 335,000 $ 335,000      
Amortized Cost 331,000 331,000      
Investments, at fair value $ 335,000 [3] $ 334,000 [4]      
% of Net Assets 0.20% [5] 0.20% [6]      
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 3          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 256,000 $ 256,000      
Amortized Cost 251,000 251,000      
Investments, at fair value $ 256,000 [3] $ 255,000 [4]      
% of Net Assets 0.10% [5] 0.10% [6]      
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,994,000 $ 1,999,000      
Amortized Cost 1,977,000 1,980,000      
Investments, at fair value $ 1,994,000 [3] $ 1,994,000 [4]      
% of Net Assets 1.00% [5] 1.00% [6]      
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 2,434,000 $ 2,441,000      
Amortized Cost 2,434,000 2,441,000      
Investments, at fair value $ 2,434,000 [3] $ 2,434,000 [4]      
% of Net Assets 1.20% [5] 1.20% [6]      
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 3          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 2,185,000 $ 2,190,000      
Amortized Cost 2,165,000 2,168,000      
Investments, at fair value $ 2,185,000 [3] $ 2,185,000 [4]      
% of Net Assets 1.10% [5] 1.10% [6]      
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Equity Securities, Common stock          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 16 [15] 16 [16]      
Amortized Cost $ 1,631,000 [15] $ 1,631,000 [16]      
Investments, at fair value $ 3,324,000 [3],[15] $ 3,229,000 [4],[16]      
% of Net Assets 1.60% [5],[15] 1.60% [6],[16]      
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Senior Secured Loans, Revolver          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 477,000 [8] $ 477,000 [9]      
Amortized Cost 0 [8] 0 [9]      
Investments, at fair value $ 0 [3],[8] $ 0 [4],[9]      
% of Net Assets 0.00% [5],[8] 0.00% [6],[9]      
Investment, Identifier [Axis]: TJ Management HoldCo, LLC (Revolver)          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Investments, at fair value $ 0 $ 0 $ 80,000 80,000  
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held     16    
Investments, at fair value     $ 2,893,000 $ 2,766,000  
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock)          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 16        
Investments, at fair value $ 3,324,000 3,229,000      
Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal 105,000 [8] 105,000 [9]      
Amortized Cost 0 [8] 0 [9]      
Investments, at fair value $ 0 [3],[8] $ 0 [4],[9]      
% of Net Assets 0.00% [5],[8] 0.00% [6],[9]      
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 988,000 $ 988,000      
Amortized Cost 982,000 982,000      
Investments, at fair value $ 982,000 [3] $ 978,000 [4]      
% of Net Assets 0.50% [5] 0.50% [6]      
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,000 $ 1,000      
Amortized Cost 1,000 1,000      
Investments, at fair value $ 1,000 [3] $ 1,000 [4]      
% of Net Assets 0.00% [5] 0.00% [6]      
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 135,000        
Amortized Cost 135,000        
Investments, at fair value [3] $ 135,000        
% of Net Assets [5] 0.10%        
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 2,297,000        
Amortized Cost 2,297,000        
Investments, at fair value [3] $ 945,000        
% of Net Assets [5] 0.40%        
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 348,000 $ 2,433,000      
Amortized Cost 132,000 2,432,000      
Investments, at fair value $ 135,000 [3] $ 1,408,000 [4]      
% of Net Assets 0.10% [5] 0.70% [6]      
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [9],[10]   $ 225,000      
Amortized Cost [9],[10]   136,000      
Investments, at fair value [4],[9],[10]   $ 133,000      
% of Net Assets [6],[9],[10]   0.10%      
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [9]   $ 429,000      
Amortized Cost [9]   0      
Investments, at fair value [4],[9]   $ 0      
% of Net Assets [6],[9]   0.00%      
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 3,000,000 $ 3,000,000      
Amortized Cost 2,957,000 2,955,000      
Investments, at fair value $ 2,951,000 [3] $ 2,940,000 [4]      
% of Net Assets 1.50% [5] 1.40% [6]      
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Delayed Draw          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [7],[8] $ 225,000        
Amortized Cost [7],[8] 163,000        
Investments, at fair value [3],[7],[8] $ 160,000        
% of Net Assets [5],[7],[8] 0.10%        
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Revolver          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [8] $ 429,000        
Amortized Cost [8] 0        
Investments, at fair value [3],[8] $ 0        
% of Net Assets [5],[8] 0.00%        
Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 458,000 [8] $ 458,000 [9]      
Amortized Cost 0 [8] 0 [9]      
Investments, at fair value $ 0 [3],[8] $ 0 [4],[9]      
% of Net Assets 0.00% [5],[8] 0.00% [6],[9]      
Investment, Identifier [Axis]: V10 Entertainment, Inc. , Equity Securities, Common units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 392,157,000 [20] 392,157 [26]      
Amortized Cost $ 203,000 [20] $ 203,000 [26]      
Investments, at fair value $ 154,000 [3],[20] $ 185,000 [4],[26]      
% of Net Assets 0.10% [5],[20] 0.10% [6],[26]      
Investment, Identifier [Axis]: V10 Entertainment, Inc., Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 3,970,000 $ 3,980,000      
Amortized Cost 3,874,000 3,878,000      
Investments, at fair value $ 4,035,000 [3] $ 4,013,000 [4]      
% of Net Assets 2.00% [5] 2.00% [6]      
Investment, Identifier [Axis]: VB E1, LLC, Unitranche Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 2,250,000 $ 2,250,000      
Amortized Cost 2,250,000 2,250,000      
Investments, at fair value $ 2,250,000 [3] $ 2,250,000 [4]      
% of Net Assets 1.10% [5] 1.10% [6]      
Investment, Identifier [Axis]: VPS Holdings, LLC (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,003,000 [8] $ 1,003,000 [9]      
Amortized Cost 1,003,000 [8] 603,000 [9]      
Investments, at fair value $ 1,003,000 [3],[8] $ 603,000 [4],[9]      
% of Net Assets 0.50% [5],[8] 0.30% [6],[9]      
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 2,303,000 $ 2,397,000      
Amortized Cost 2,298,000 2,388,000      
Investments, at fair value $ 2,315,000 [3] $ 2,405,000 [4]      
% of Net Assets 1.10% [5] 1.20% [6]      
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,896,000 $ 1,971,000      
Amortized Cost 1,896,000 1,971,000      
Investments, at fair value $ 1,906,000 [3] $ 1,978,000 [4]      
% of Net Assets 0.90% [5] 1.00% [6]      
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [9]   $ 1,095,000      
Amortized Cost [9]   55,000      
Investments, at fair value [4],[9]   $ 54,000      
% of Net Assets [6],[9]   0.00%      
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [8] $ 1,095,000        
Amortized Cost [8] 55,000        
Investments, at fair value [3],[8] $ 54,000        
% of Net Assets [5],[8] 0.00%        
Investment, Identifier [Axis]: Valudor Products LLC, Equity Securities, Class A-1 units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 501,014,000 [15] 501,014 [16]      
Amortized Cost $ 501,000 [15] $ 501,000 [16]      
Investments, at fair value $ 0 [3],[15] $ 307,000 [4],[16]      
% of Net Assets 0.00% [5],[15] 0.20% [6],[16]      
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,587,000 $ 1,581,000      
Amortized Cost 1,587,000 1,581,000      
Investments, at fair value $ 1,822,000 [3] $ 1,875,000 [4]      
% of Net Assets 0.90% [5] 0.90% [6]      
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 305,000 [27] $ 295,000 [28]      
Amortized Cost 305,000 [27] 295,000 [28]      
Investments, at fair value $ 291,000 [3],[27] $ 287,000 [4],[28]      
% of Net Assets 0.10% [5],[27] 0.10% [6],[28]      
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 3          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 502,000 $ 502,000      
Amortized Cost 502,000 502,000      
Investments, at fair value $ 1,358,000 [3] $ 1,464,000 [4]      
% of Net Assets 0.70% [5] 0.70% [6]      
Investment, Identifier [Axis]: Vero Biotech Inc., Equity Securities, Warrant          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Warrants to purchase percentage of equity 0.20% 0.19%      
Amortized Cost $ 0 $ 0      
Investments, at fair value $ 28,000 [3] $ 0 [4]      
% of Net Assets 0.00% [5] 0.00% [6]      
Investment, Identifier [Axis]: Vero Biotech Inc., Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 2,500,000 $ 2,500,000      
Amortized Cost 2,476,000 2,475,000      
Investments, at fair value $ 2,500,000 [3] $ 2,475,000 [4]      
% of Net Assets 1.20% [5] 1.20% [6]      
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 667,000 [7],[8] $ 667,000 [9],[10]      
Amortized Cost 150,000 [7],[8] 150,000 [9],[10]      
Investments, at fair value $ 150,000 [3],[7],[8] $ 150,000 [4],[9],[10]      
% of Net Assets 0.10% [5],[7],[8] 0.10% [6],[9],[10]      
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 333,000 [8] $ 333,000 [9]      
Amortized Cost 0 [8] 0 [9]      
Investments, at fair value $ 0 [3],[8] $ 0 [4],[9]      
% of Net Assets 0.00% [5],[8] 0.00% [6],[9]      
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 3,000,000 $ 3,000,000      
Amortized Cost 2,920,000 2,917,000      
Investments, at fair value $ 3,000,000 [3] $ 3,000,000 [4]      
% of Net Assets 1.50% [5] 1.50% [6]      
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (Delayed Draw), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [9],[10],[29]   $ 353,000      
Amortized Cost [9],[10],[29]   297,000      
Investments, at fair value [4],[9],[10],[29]   $ 292,000      
% of Net Assets [6],[9],[10],[29]   0.20%      
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Equity Securities, Class A units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 1,480,000,000 1,480,000 [29]      
Amortized Cost $ 1,480,000 $ 1,480,000 [29]      
Investments, at fair value $ 0 [3] $ 604,000 [4],[29]      
% of Net Assets 0.00% [5] 0.30% [6],[29]      
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [29]   $ 528,000      
Amortized Cost [29]   528,000      
Investments, at fair value [4],[29]   $ 464,000      
% of Net Assets [6],[29]   0.20%      
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [29]   $ 637,000      
Amortized Cost [29]   637,000      
Investments, at fair value [4],[29]   $ 0      
% of Net Assets [6],[29]   0.00%      
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [29]   $ 122,000      
Amortized Cost [29]   122,000      
Investments, at fair value [4],[29]   $ 0      
% of Net Assets [6],[29]   0.00%      
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 3          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [29]   $ 200,000      
Amortized Cost [29]   200,000      
Investments, at fair value [4],[29]   $ 0      
% of Net Assets [6],[29]   0.00%      
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 4          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [29]   $ 76,000      
Amortized Cost [29]   76,000      
Investments, at fair value [4],[29]   $ 0      
% of Net Assets [6],[29]   0.00%      
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [29]   $ 671,000      
Amortized Cost [29]   671,000      
Investments, at fair value [4],[29]   $ 658,000      
% of Net Assets [6],[29]   0.30%      
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [29]   $ 203,000      
Amortized Cost [29]   203,000      
Investments, at fair value [4],[29]   $ 199,000      
% of Net Assets [6],[29]   0.10%      
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 637,000        
Amortized Cost 637,000        
Investments, at fair value [3] $ 0        
% of Net Assets [5] 0.00%        
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 122,000        
Amortized Cost 122,000        
Investments, at fair value [3] $ 0        
% of Net Assets [5] 0.00%        
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 3          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 200,000        
Amortized Cost 200,000        
Investments, at fair value [3] $ 0        
% of Net Assets [5] 0.00%        
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 4          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 76,000        
Amortized Cost 76,000        
Investments, at fair value [3] $ 0        
% of Net Assets [5] 0.00%        
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 5          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 528,000        
Amortized Cost 528,000        
Investments, at fair value [3] $ 402,000        
% of Net Assets [5] 0.20%        
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 6          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 671,000        
Amortized Cost 671,000        
Investments, at fair value [3] $ 628,000        
% of Net Assets [5] 0.30%        
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 7          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 203,000        
Amortized Cost 203,000        
Investments, at fair value [3] $ 190,000        
% of Net Assets [5] 0.10%        
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 8          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 359,000        
Amortized Cost 353,000        
Investments, at fair value [3] $ 331,000        
% of Net Assets [5] 0.20%        
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 238,000        
Amortized Cost 216,000        
Investments, at fair value [3] $ 422,000        
% of Net Assets [5] 0.20%        
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC (Delayed Draw), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [9],[10],[13]   $ 270,000      
Amortized Cost [9],[10],[13]   172,000      
Investments, at fair value [4],[9],[10],[13]   $ 176,000      
% of Net Assets [6],[9],[10],[13]   0.10%      
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 3,631,000 [12] $ 3,542,000 [13]      
Amortized Cost 3,631,000 [12] 3,542,000 [13]      
Investments, at fair value $ 3,713,000 [3],[12] $ 3,631,000 [4],[13]      
% of Net Assets 1.80% [5],[12] 1.80% [6],[13]      
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans, Delayed Draw          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [7],[8],[12] $ 274,000        
Amortized Cost [7],[8],[12] 226,000        
Investments, at fair value [3],[7],[8],[12] $ 231,000        
% of Net Assets [5],[7],[8],[12] 0.10%        
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal   $ 569,000      
Amortized Cost   569,000      
Investments, at fair value [4]   $ 564,000      
% of Net Assets [6]   0.30%      
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 4,609,000 $ 4,554,000      
Amortized Cost 4,538,000 4,481,000      
Investments, at fair value $ 4,414,000 [3] $ 4,509,000 [4]      
% of Net Assets 2.20% [5] 2.20% [6]      
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 58,000 $ 57,000      
Amortized Cost 58,000 57,000      
Investments, at fair value $ 55,000 [3] $ 56,000 [4]      
% of Net Assets 0.00% [5] 0.00% [6]      
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans, Revolver          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 576,000        
Amortized Cost 576,000        
Investments, at fair value [3] $ 552,000        
% of Net Assets [5] 0.30%        
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC (Delayed Draw), Junior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 2,164,000 [7],[8],[12] $ 2,147,000 [9],[10],[13]      
Amortized Cost 2,155,000 [7],[8],[12] 1,378,000 [9],[10],[13]      
Investments, at fair value $ 2,125,000 [3],[7],[8],[12] $ 1,356,000 [4],[9],[10],[13]      
% of Net Assets 1.10% [5],[7],[8],[12] 0.70% [6],[9],[10],[13]      
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 2,141,000 [12],[15] 2,141 [13],[16]      
Amortized Cost $ 3,000 [12],[15] $ 3,000 [13],[16]      
Investments, at fair value $ 2,556,000 [3],[12],[15] $ 2,152,000 [4],[13],[16]      
% of Net Assets 1.30% [5],[12],[15] 1.10% [6],[13],[16]      
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 6,971,000 [12] $ 6,901,000 [13]      
Amortized Cost 6,971,000 [12] 6,901,000 [13]      
Investments, at fair value $ 6,872,000 [3],[12] $ 6,794,000 [4],[13]      
% of Net Assets 3.40% [5],[12] 3.30% [6],[13]      
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,206,000 [12] $ 1,194,000 [13]      
Amortized Cost 1,206,000 [12] 1,194,000 [13]      
Investments, at fair value $ 1,189,000 [3],[12] $ 1,175,000 [4],[13]      
% of Net Assets 0.60% [5],[12] 0.60% [6],[13]      
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver), Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [9]   $ 742,000      
Amortized Cost [9]   0      
Investments, at fair value [4],[9]   $ 0      
% of Net Assets [6],[9]   0.00%      
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securities, Class A units          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Number of units held 49,479,000 49,479      
Amortized Cost $ 49,000 $ 49,000      
Investments, at fair value $ 266,000 [3] $ 225,000 [4]      
% of Net Assets 0.10% [5] 0.10% [6]      
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 1          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 4,441,000 $ 4,441,000      
Amortized Cost 4,420,000 4,413,000      
Investments, at fair value $ 4,441,000 [3] $ 4,441,000 [4]      
% of Net Assets 2.20% [5] 2.20% [6]      
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 2          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 1,765,000 $ 1,765,000      
Amortized Cost 1,749,000 1,744,000      
Investments, at fair value $ 1,769,000 [3] $ 1,768,000 [4]      
% of Net Assets 0.90% [5] 0.90% [6]      
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans, Revolver          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal [8] $ 742,000        
Amortized Cost [8] 0        
Investments, at fair value [3],[8] $ 0        
% of Net Assets [5],[8] 0.00%        
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans          
CONSOLIDATED SCHEDULE OF INVESTMENTS          
Principal $ 2,500,000 $ 2,500,000      
Amortized Cost 2,464,000 2,462,000      
Investments, at fair value $ 2,522,000 [3] $ 2,509,000 [4]      
% of Net Assets 1.30% [5] 1.20% [6]      
[1] 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.
[2] 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.
[3] 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).
[4] 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.)
[5] Percentages are based on net assets of $201,502 as of March 31, 2024.
[6] Percentages are based on net assets of $203,724 as of December 31, 2023.
[7] This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings.
[8] 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.
[9] 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.
[10] This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings.
[11] As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $189.
[12] 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.
[13] 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.
[14] The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements.
[15] 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.
[16] 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.
[17] The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements.
[18] 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.
[19] 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.
[20] As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an equity investment of $43.
[21] As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an equity investment of $43.
[22] This is an international company.
[23] This is an international company.
[24] As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16.
[25] As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16.
[26] As of December 31, 2023, the company was party to a subscription agreement with a commitment to fund an additional equity investment of $189.
[27] This investment represents a note convertible to preferred shares of the borrower.
[28] This investment represents a note convertible to preferred shares of the borrower.
[29] 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.