Consolidated Schedule of Investments

v3.24.1

Consolidated Schedule of Investments € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands		Dec. 31, 2023 USD ($) shares		Dec. 31, 2023 AUD ($) shares		Dec. 31, 2023 EUR (€) shares		Dec. 31, 2023 CAD ($) shares		Dec. 31, 2023 GBP (£) shares		Dec. 31, 2022 USD ($) shares		Dec. 31, 2022 AUD ($) shares		Dec. 31, 2022 EUR (€) shares		Dec. 31, 2022 CAD ($) shares		Dec. 31, 2022 GBP (£) shares
Schedule of Investments [Line Items]
Interest Rate		1.00%		1.00%		1.00%		1.00%		1.00%
Total Investment Portfolio, Amortized Cost		$ 9,203,801	[1]									$ 5,860,186	[2]
Total Investment Portfolio, Fair Value		$ 9,289,410										$ 5,716,521
Total Investment Portfolio, Percentage of Net Assets		179.15%		179.15%		179.15%		179.15%		179.15%		165.44%		165.44%		165.44%		165.44%		165.44%
J.P. Morgan U.S. Government Fund, Institutional Shares		$ 131,546	[1]									$ 53,347	[2]
Cash		$ 57,229	[1]									$ 20,894	[2]
Total Cash and Cash Equivalents, Percentage of Net Assets		3.64%		3.64%		3.64%		3.64%		3.64%		2.15%		2.15%		2.15%		2.15%		2.15%
Total Cash and Cash Equivalents		$ 188,775	[1]									$ 74,241	[2]
Total Investment Portfolio, Cash and Cash Equivalents, Amortized Cost		9,392,576	[1]									5,934,427	[2]
Total Investment Portfolio, Cash and Cash Equivalents, Fair Value		$ 9,478,185										$ 5,790,762
Total Investment Portfolio, Cash and Cash Equivalents, Percentage of Net Assets		182.79%		182.79%		182.79%		182.79%		182.79%		167.59%		167.59%		167.59%		167.59%		167.59%
Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		$ 9,058,649	[1]									$ 5,860,186
Total Investment Portfolio, Fair Value		$ 9,145,583										5,716,521
Total Investment Portfolio, Percentage of Net Assets		176.37%		176.37%		176.37%		176.37%		176.37%
Noncontrolled/affiliated
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		$ 19,639	[1]									0
Total Investment Portfolio, Fair Value		$ 19,824										0
Total Investment Portfolio, Percentage of Net Assets		0.38%		0.38%		0.38%		0.38%		0.38%
Controlled/affiliated
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		$ 125,513	[1]									0
Total Investment Portfolio, Fair Value		$ 124,003										0
Total Investment Portfolio, Percentage of Net Assets		2.40%		2.40%		2.40%		2.40%		2.40%
First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		$ 8,919,865	[1]									5,755,124	[2]
Total Investment Portfolio, Fair Value		$ 9,002,695										$ 5,614,718
Total Investment Portfolio, Percentage of Net Assets		173.62%		173.62%		173.62%		173.62%		173.62%		162.50%		162.50%		162.50%		162.50%		162.50%
First lien debt | Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	$ 8,914,332
Total Investment Portfolio, Fair Value		$ 8,997,013
Total Investment Portfolio, Percentage of Net Assets		173.51%		173.51%		173.51%		173.51%		173.51%
First lien debt | Affiliated
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	$ 5,533
Total Investment Portfolio, Fair Value		$ 5,682
Total Investment Portfolio, Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%
Second lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		$ 64,782	[1]									$ 47,764	[2]
Total Investment Portfolio, Fair Value		$ 67,087										$ 45,248
Total Investment Portfolio, Percentage of Net Assets		1.29%		1.29%		1.29%		1.29%		1.29%		1.31%		1.31%		1.31%		1.31%		1.31%
Second lien debt | Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	$ 62,901
Total Investment Portfolio, Fair Value		$ 65,155
Total Investment Portfolio, Percentage of Net Assets		1.26%		1.26%		1.26%		1.26%		1.26%
Unsecured debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		$ 28,901										$ 26,302	[2]
Total Investment Portfolio, Fair Value		29,101										$ 25,512
Total Investment Portfolio, Percentage of Net Assets												0.74%		0.74%		0.74%		0.74%		0.74%
Unsecured debt | Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	28,901
Total Investment Portfolio, Fair Value		$ 29,101
Total Investment Portfolio, Percentage of Net Assets		0.56%		0.56%		0.56%		0.56%		0.56%
Structured finance investments
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		$ 28,427	[1]									$ 28,929	[2]
Total Investment Portfolio, Fair Value		$ 29,868										$ 28,737
Total Investment Portfolio, Percentage of Net Assets		0.58%		0.58%		0.58%		0.58%		0.58%		0.83%		0.83%		0.83%		0.83%		0.83%
Equity investments
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		$ 36,313	[1]									$ 2,067	[2]
Total Investment Portfolio, Fair Value		$ 36,656										$ 2,306
Total Investment Portfolio, Percentage of Net Assets		0.71%		0.71%		0.71%		0.71%		0.71%		0.07%		0.07%		0.07%		0.07%		0.07%
Equity investments | Non-controlled/non-affiliated
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	$ 24,088
Total Investment Portfolio, Fair Value		$ 24,446
Total Investment Portfolio, Percentage of Net Assets		0.46%		0.46%		0.46%		0.46%		0.46%
Equity investments | Noncontrolled/affiliated
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	$ 12,225
Total Investment Portfolio, Fair Value		$ 12,210
Total Investment Portfolio, Percentage of Net Assets		0.24%		0.24%		0.24%		0.24%		0.24%
Equity investments | Controlled/affiliated | Corporate joint venture
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	$ 125,513
Total Investment Portfolio, Fair Value		$ 124,003
Total Investment Portfolio, Percentage of Net Assets		2.39%		2.39%		2.39%		2.39%		2.39%
Aerospace and Defense
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 475,845										$ 169,856
Aerospace and Defense | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		472,047	[1]									171,196	[2]
Total Investment Portfolio, Fair Value		$ 475,845										$ 169,856
Total Investment Portfolio, Percentage of Net Assets		9.18%		9.18%		9.18%		9.18%		9.18%		4.92%		4.92%		4.92%		4.92%		4.92%
Alternative Energy
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 16,743										$ 0
Alternative Energy | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	16,743
Total Investment Portfolio, Fair Value		$ 16,743
Total Investment Portfolio, Percentage of Net Assets		0.32%		0.32%		0.32%		0.32%		0.32%
Asset Based Lending and Fund Finance
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 21,341										0
Asset Based Lending and Fund Finance | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	21,341
Total Investment Portfolio, Fair Value		$ 21,341
Total Investment Portfolio, Percentage of Net Assets		0.41%		0.41%		0.41%		0.41%		0.41%
Automobiles and Parts
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 112,957										118,440
Automobiles and Parts | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		117,403	[1]									127,180	[2]
Total Investment Portfolio, Fair Value		$ 112,957										$ 118,440
Total Investment Portfolio, Percentage of Net Assets		2.18%		2.18%		2.18%		2.18%		2.18%		3.43%		3.43%		3.43%		3.43%		3.43%
Chemicals
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 15,157										$ 6,960
Chemicals | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		14,972	[1]									7,226	[2]
Total Investment Portfolio, Fair Value		$ 15,157										$ 6,960
Total Investment Portfolio, Percentage of Net Assets		0.29%		0.29%		0.29%		0.29%		0.29%		0.20%		0.20%		0.20%		0.20%		0.20%
Construction and Materials
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 57,171										$ 1,162
Construction and Materials | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		55,902	[1]									1,155	[2]
Total Investment Portfolio, Fair Value		$ 57,171										$ 1,162
Total Investment Portfolio, Percentage of Net Assets		1.10%		1.10%		1.10%		1.10%		1.10%		0.03%		0.03%		0.03%		0.03%		0.03%
Consumer Services
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 627,950										$ 458,248
Consumer Services | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		588,581	[1]									472,722	[2]
Total Investment Portfolio, Fair Value		$ 589,846										$ 454,189
Total Investment Portfolio, Percentage of Net Assets		11.38%		11.38%		11.38%		11.38%		11.38%		13.14%		13.14%		13.14%		13.14%		13.14%
Consumer Services | Second lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		$ 4,092	[1]									$ 5,104	[2]
Total Investment Portfolio, Fair Value		$ 3,949										$ 4,059
Total Investment Portfolio, Percentage of Net Assets		0.08%		0.08%		0.08%		0.08%		0.08%		0.12%		0.12%		0.12%		0.12%		0.12%
Consumer Services | Unsecured debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	$ 13,390
Total Investment Portfolio, Fair Value		$ 13,390
Total Investment Portfolio, Percentage of Net Assets		0.27%		0.27%		0.27%		0.27%		0.27%
Consumer Services | Equity investments
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	$ 20,735
Total Investment Portfolio, Fair Value		$ 20,765
Total Investment Portfolio, Percentage of Net Assets		0.40%		0.40%		0.40%		0.40%		0.40%
Personal Goods | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[2]											$ 8,670
Total Investment Portfolio, Fair Value												$ 8,441
Total Investment Portfolio, Percentage of Net Assets												0.24%		0.24%		0.24%		0.24%		0.24%
Personal Goods | Equity investments
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[2]											$ 67
Total Investment Portfolio, Fair Value												$ 198
Total Investment Portfolio, Percentage of Net Assets												0.01%		0.01%		0.01%		0.01%		0.01%
Electricity
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 83,267										$ 8,639
Electricity | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	78,691
Total Investment Portfolio, Fair Value		$ 83,068
Total Investment Portfolio, Percentage of Net Assets		1.60%		1.60%		1.60%		1.60%		1.60%
Electricity | Equity investments
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	$ 68
Total Investment Portfolio, Fair Value		$ 199
Total Investment Portfolio, Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%		0.00%
Electronic and Electrical Equipment
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 1,015										922
Electronic and Electrical Equipment | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		989	[1]									983	[2]
Total Investment Portfolio, Fair Value		$ 1,015										$ 922
Total Investment Portfolio, Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%		0.02%		0.03%		0.03%		0.03%		0.03%		0.03%
Finance and Credit Services
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 59,003										$ 48,448
Finance and Credit Services | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		58,386	[1]									49,448	[2]
Total Investment Portfolio, Fair Value		$ 59,003										$ 48,448
Total Investment Portfolio, Percentage of Net Assets		1.14%		1.14%		1.14%		1.14%		1.14%		1.40%		1.40%		1.40%		1.40%		1.40%
Food Producers
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 152,576										$ 86,977
Food Producers | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		151,986	[1]									88,752	[2]
Total Investment Portfolio, Fair Value		$ 152,576										$ 86,977
Total Investment Portfolio, Percentage of Net Assets		2.94%		2.94%		2.94%		2.94%		2.94%		2.52%		2.52%		2.52%		2.52%		2.52%
Gas, Water and Multi-utilities
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 43,604										$ 43,242
Gas, Water and Multi-utilities | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		43,422	[1]									43,883	[2]
Total Investment Portfolio, Fair Value		$ 43,604										$ 43,242
Total Investment Portfolio, Percentage of Net Assets		0.84%		0.84%		0.84%		0.84%		0.84%		1.25%		1.25%		1.25%		1.25%		1.25%
General Industrials
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 405,330										$ 265,463
General Industrials | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		396,680	[1]									266,570	[2]
Total Investment Portfolio, Fair Value		$ 405,330										$ 265,463
Total Investment Portfolio, Percentage of Net Assets		7.82%		7.82%		7.82%		7.82%		7.82%		7.68%		7.68%		7.68%		7.68%		7.68%
Health Care Providers
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 962,244										$ 660,631
Health Care Providers | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		953,505	[1]									676,203	[2]
Total Investment Portfolio, Fair Value		$ 951,205										$ 650,465
Total Investment Portfolio, Percentage of Net Assets		18.34%		18.34%		18.34%		18.34%		18.34%		18.83%		18.83%		18.83%		18.83%		18.83%
Health Care Providers | Second lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		$ 9,433	[1]									$ 9,327	[2]
Total Investment Portfolio, Fair Value		$ 9,744										$ 9,463
Total Investment Portfolio, Percentage of Net Assets		0.19%		0.19%		0.19%		0.19%		0.19%		0.27%		0.27%		0.27%		0.27%		0.27%
Health Care Providers | Unsecured debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		$ 1,388	[1]									$ 772	[2]
Total Investment Portfolio, Fair Value		$ 1,295										$ 703
Total Investment Portfolio, Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Household Goods and Home Construction
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 6,937										$ 17,918
Household Goods and Home Construction | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		7,505	[1]									21,635	[2]
Total Investment Portfolio, Fair Value		$ 6,937										$ 17,918
Total Investment Portfolio, Percentage of Net Assets		0.13%		0.13%		0.13%		0.13%		0.13%		0.52%		0.52%		0.52%		0.52%		0.52%
Industrial Engineering
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 254,138										$ 186,373
Industrial Engineering | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		247,615	[1]									188,249	[2]
Total Investment Portfolio, Fair Value		$ 254,138										$ 186,373
Total Investment Portfolio, Percentage of Net Assets		4.90%		4.90%		4.90%		4.90%		4.90%		5.39%		5.39%		5.39%		5.39%		5.39%
Industrial Metals and Mining
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 11,895										$ 2,922
Industrial Metals and Mining | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		11,887	[1]									2,998	[2]
Total Investment Portfolio, Fair Value		$ 11,895										$ 2,922
Total Investment Portfolio, Percentage of Net Assets		0.23%		0.23%		0.23%		0.23%		0.23%		0.08%		0.08%		0.08%		0.08%		0.08%
Industrial Support Services
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 1,063,701										$ 567,804
Industrial Support Services | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		1,034,952	[1]									574,621	[2]
Total Investment Portfolio, Fair Value		$ 1,044,016										$ 559,010
Total Investment Portfolio, Percentage of Net Assets		20.13%		20.13%		20.13%		20.13%		20.13%		16.18%		16.18%		16.18%		16.18%		16.18%
Industrial Support Services | First lien debt | Affiliated
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	$ 5,533
Total Investment Portfolio, Fair Value		$ 5,682
Total Investment Portfolio, Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%
Industrial Support Services | Second lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		$ 8,812	[1]									$ 8,786	[2]
Total Investment Portfolio, Fair Value		$ 7,765										$ 8,794
Total Investment Portfolio, Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.25%		0.25%		0.25%		0.25%		0.25%
Industrial Support Services | Second lien debt | Affiliated
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	$ 1,881
Total Investment Portfolio, Fair Value		$ 1,932
Total Investment Portfolio, Percentage of Net Assets		0.03%		0.03%		0.03%		0.03%		0.03%
Industrial Support Services | Equity investments
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	$ 1,960
Total Investment Portfolio, Fair Value		$ 1,973
Total Investment Portfolio, Percentage of Net Assets		0.04%		0.04%		0.04%		0.04%		0.04%
Industrial Support Services | Equity investments | Noncontrolled/affiliated
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	$ 2,333
Total Investment Portfolio, Fair Value		$ 2,333
Total Investment Portfolio, Percentage of Net Assets		0.05%		0.05%		0.05%		0.05%		0.05%
Industrial Transportation
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 33,196										$ 50,090
Industrial Transportation | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		31,515	[1]									52,053	[2]
Total Investment Portfolio, Fair Value		$ 33,196										$ 50,090
Total Investment Portfolio, Percentage of Net Assets		0.64%		0.64%		0.64%		0.64%		0.64%		1.45%		1.45%		1.45%		1.45%		1.45%
Investment Banking and Brokerage Services
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 160,345										$ 7,606
Investment Banking and Brokerage Services | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		158,074	[1]									7,862	[2]
Total Investment Portfolio, Fair Value		$ 160,345										$ 7,606
Total Investment Portfolio, Percentage of Net Assets		3.09%		3.09%		3.09%		3.09%		3.09%		0.22%		0.22%		0.22%		0.22%		0.22%
Leisure Goods
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 1,991										$ 8,498
Leisure Goods | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		1,983	[1]									9,717	[2]
Total Investment Portfolio, Fair Value		$ 1,991										$ 8,498
Total Investment Portfolio, Percentage of Net Assets		0.04%		0.04%		0.04%		0.04%		0.04%		0.25%		0.25%		0.25%		0.25%		0.25%
Life Insurance
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 5,884										$ 5,628
Life Insurance | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		5,872	[1]									5,928	[2]
Total Investment Portfolio, Fair Value		$ 5,884										$ 5,628
Total Investment Portfolio, Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.16%		0.16%		0.16%		0.16%		0.16%
Media
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 605,503										$ 505,035
Media | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		598,288	[1]									507,260	[2]
Total Investment Portfolio, Fair Value		$ 604,371										$ 503,971
Total Investment Portfolio, Percentage of Net Assets		11.66%		11.66%		11.66%		11.66%		11.66%		14.59%		14.59%		14.59%		14.59%		14.59%
Media | Equity investments
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		$ 1,000	[1]									$ 1,000	[2]
Total Investment Portfolio, Fair Value		$ 1,132										$ 1,064
Total Investment Portfolio, Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%		0.02%		0.03%		0.03%		0.03%		0.03%		0.03%
Medical Equipment and Services
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 802,273										$ 210,831
Medical Equipment and Services | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		800,748	[1]									218,147	[2]
Total Investment Portfolio, Fair Value		$ 801,022										$ 209,928
Total Investment Portfolio, Percentage of Net Assets		15.45%		15.45%		15.45%		15.45%		15.45%		6.08%		6.08%		6.08%		6.08%		6.08%
Medical Equipment and Services | Unsecured debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		$ 1,299	[1]									$ 892	[2]
Total Investment Portfolio, Fair Value		$ 1,251										$ 903
Total Investment Portfolio, Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%		0.02%		0.03%		0.03%		0.03%		0.03%		0.03%
Non-life Insurance
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 531,031										$ 317,816
Non-life Insurance | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		521,527	[1]									320,339	[2]
Total Investment Portfolio, Fair Value		$ 524,824										$ 309,809
Total Investment Portfolio, Percentage of Net Assets		10.12%		10.12%		10.12%		10.12%		10.12%		8.97%		8.97%		8.97%		8.97%		8.97%
Non-life Insurance | Unsecured debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		$ 5,752	[1]									$ 7,997	[2]
Total Investment Portfolio, Fair Value		$ 6,207										$ 8,007
Total Investment Portfolio, Percentage of Net Assets		0.12%		0.12%		0.12%		0.12%		0.12%		0.23%		0.23%		0.23%		0.23%		0.23%
Oil, Gas and Coal
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 44,818										$ 0
Oil, Gas and Coal | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	44,818
Total Investment Portfolio, Fair Value		$ 44,818
Total Investment Portfolio, Percentage of Net Assets		0.86%		0.86%		0.86%		0.86%		0.86%
Personal Care, Drug and Grocery Stores
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 120,098										117,320
Personal Care, Drug and Grocery Stores | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		117,214	[1]									118,492	[2]
Total Investment Portfolio, Fair Value		$ 120,098										$ 117,320
Total Investment Portfolio, Percentage of Net Assets		2.32%		2.32%		2.32%		2.32%		2.32%		3.40%		3.40%		3.40%		3.40%		3.40%
Personal Goods
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 76,471										$ 70,050
Personal Goods | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		76,457	[1]									72,642	[2]
Total Investment Portfolio, Fair Value		$ 76,471										$ 70,050
Total Investment Portfolio, Percentage of Net Assets		1.47%		1.47%		1.47%		1.47%		1.47%		2.03%		2.03%		2.03%		2.03%		2.03%
Pharmaceuticals and Biotechnology
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 268,572										$ 196,435
Pharmaceuticals and Biotechnology | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		250,651	[1]									186,779	[2]
Total Investment Portfolio, Fair Value		$ 268,572										$ 196,435
Total Investment Portfolio, Percentage of Net Assets		5.18%		5.18%		5.18%		5.18%		5.18%		5.69%		5.69%		5.69%		5.69%		5.69%
Real Estate Investment and Services
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 39,500										$ 44,822
Real Estate Investment and Services | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		38,219	[1]									45,222	[2]
Total Investment Portfolio, Fair Value		$ 39,500										$ 44,822
Total Investment Portfolio, Percentage of Net Assets		0.76%		0.76%		0.76%		0.76%		0.76%		1.30%		1.30%		1.30%		1.30%		1.30%
Retailers
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 113,500										$ 20,322
Retailers | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		112,519	[1]									20,992	[2]
Total Investment Portfolio, Fair Value		$ 113,500										$ 20,322
Total Investment Portfolio, Percentage of Net Assets		2.19%		2.19%		2.19%		2.19%		2.19%		0.59%		0.59%		0.59%		0.59%		0.59%
Software and Computer Services
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 1,472,951										$ 1,158,262
Software and Computer Services | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		1,405,548	[1]									1,160,317	[2]
Total Investment Portfolio, Fair Value		$ 1,428,877										$ 1,134,286
Total Investment Portfolio, Percentage of Net Assets		27.57%		27.57%		27.57%		27.57%		27.57%		32.83%		32.83%		32.83%		32.83%		32.83%
Software and Computer Services | Second lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		$ 40,564	[1]									$ 24,547	[2]
Total Investment Portfolio, Fair Value		$ 43,697										$ 22,932
Total Investment Portfolio, Percentage of Net Assets		0.84%		0.84%		0.84%		0.84%		0.84%		0.66%		0.66%		0.66%		0.66%		0.66%
Software and Computer Services | Equity investments
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		$ 325	[1]									$ 1,000	[2]
Total Investment Portfolio, Fair Value		$ 377										$ 1,044
Total Investment Portfolio, Percentage of Net Assets		0.01%		0.01%		0.01%		0.01%		0.01%		0.03%		0.03%		0.03%		0.03%		0.03%
Technology Hardware and Equipment
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 70,623										$ 93,161
Technology Hardware and Equipment | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		76,254	[1]									95,522	[2]
Total Investment Portfolio, Fair Value		$ 70,623										$ 93,161
Total Investment Portfolio, Percentage of Net Assets		1.37%		1.37%		1.37%		1.37%		1.37%		2.70%		2.70%		2.70%		2.70%		2.70%
Telecommunications Equipment
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 14,880										$ 6,445
Telecommunications Equipment | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		14,562	[1]									6,778	[2]
Total Investment Portfolio, Fair Value		$ 14,880										$ 6,445
Total Investment Portfolio, Percentage of Net Assets		0.29%		0.29%		0.29%		0.29%		0.29%		0.19%		0.19%		0.19%		0.19%		0.19%
Telecommunications Service Providers
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 70,997										$ 71,695
Telecommunications Service Providers | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		66,815	[1]									60,010	[2]
Total Investment Portfolio, Fair Value		$ 64,039										$ 55,796
Total Investment Portfolio, Percentage of Net Assets		1.23%		1.23%		1.23%		1.23%		1.23%		1.61%		1.61%		1.61%		1.61%		1.61%
Telecommunications Service Providers | Unsecured debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		$ 7,072	[1]									$ 16,641	[2]
Total Investment Portfolio, Fair Value		$ 6,958										$ 15,899
Total Investment Portfolio, Percentage of Net Assets		0.13%		0.13%		0.13%		0.13%		0.13%		0.46%		0.46%		0.46%		0.46%		0.46%
Travel and Leisure
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 332,032										$ 159,763
Travel and Leisure | First lien debt
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		320,661	[1]									165,573	[2]
Total Investment Portfolio, Fair Value		$ 322,155										$ 159,763
Total Investment Portfolio, Percentage of Net Assets		6.21%		6.21%		6.21%		6.21%		6.21%		4.62%		4.62%		4.62%		4.62%		4.62%
Travel and Leisure | Equity investments
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	$ 9,892
Total Investment Portfolio, Fair Value		$ 9,877
Total Investment Portfolio, Percentage of Net Assets		0.19%		0.19%		0.19%		0.19%		0.19%
Structured Finance
Schedule of Investments [Line Items]
Total Investment Portfolio, Fair Value		$ 29,868										$ 28,737
Structured Finance | Structured finance investments
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost		28,427	[1]									28,929	[2]
Total Investment Portfolio, Fair Value		$ 29,868										$ 28,737
Total Investment Portfolio, Percentage of Net Assets		0.58%		0.58%		0.58%		0.58%		0.58%		0.83%		0.83%		0.83%		0.83%		0.83%
Utilities | Equity investments
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1]	$ 0
Total Investment Portfolio, Fair Value		$ 0
Total Investment Portfolio, Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: 123Dentist Inc 1
Schedule of Investments [Line Items]
Par Amount/Units								$ 7,211	[3],[4],[5],[6]									$ 9,636	[7],[8],[9],[10]
Total Investment Portfolio, Amortized Cost		$ (101)	[1],[3],[4],[5],[6]									$ (143)	[2],[7],[8],[9],[10]
Total Investment Portfolio, Fair Value		$ (55)	[3],[4],[5],[6]									$ (268)	[7],[8],[9],[10]
Investment, Identifier [Axis]: 123Dentist Inc 2
Schedule of Investments [Line Items]
Spread		5.50%	[4],[5],[6],[11]	5.50%	[4],[5],[6],[11]	5.50%	[4],[5],[6],[11]	5.50%	[4],[5],[6],[11]	5.50%	[4],[5],[6],[11]	5.75%	[7],[9],[10],[12]	5.75%	[7],[9],[10],[12]	5.75%	[7],[9],[10],[12]	5.75%	[7],[9],[10],[12]	5.75%	[7],[9],[10],[12]
Interest Rate		10.94%	[4],[5],[6],[11]	10.94%	[4],[5],[6],[11]	10.94%	[4],[5],[6],[11]	10.94%	[4],[5],[6],[11]	10.94%	[4],[5],[6],[11]	10.36%	[7],[9],[10],[12]	10.36%	[7],[9],[10],[12]	10.36%	[7],[9],[10],[12]	10.36%	[7],[9],[10],[12]	10.36%	[7],[9],[10],[12]
Par Amount/Units								$ 50,116	[4],[5],[6]									$ 48,182	[7],[9],[10]
Total Investment Portfolio, Amortized Cost		$ 38,465	[1],[4],[5],[6]									$ 36,973	[2],[7],[9],[10]
Total Investment Portfolio, Fair Value		$ 37,435	[4],[5],[6]									$ 34,207	[7],[9],[10]
Investment, Identifier [Axis]: 2080 Media, Inc. 1
Schedule of Investments [Line Items]
Spread		6.00%	[3],[4],[6],[11]	6.00%	[3],[4],[6],[11]	6.00%	[3],[4],[6],[11]	6.00%	[3],[4],[6],[11]	6.00%	[3],[4],[6],[11]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]
Interest Rate		11.47%	[3],[4],[6],[11]	11.47%	[3],[4],[6],[11]	11.47%	[3],[4],[6],[11]	11.47%	[3],[4],[6],[11]	11.47%	[3],[4],[6],[11]	10.48%	[7],[8],[10],[12]	10.48%	[7],[8],[10],[12]	10.48%	[7],[8],[10],[12]	10.48%	[7],[8],[10],[12]	10.48%	[7],[8],[10],[12]
Par Amount/Units		$ 29,401	[3],[4],[6]									$ 29,529	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		12,189	[1],[3],[4],[6]									12,247	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		12,489	[3],[4],[6]									12,497	[7],[8],[10]
Investment, Identifier [Axis]: 2080 Media, Inc. 2
Schedule of Investments [Line Items]
Par Amount/Units		13,795	[3],[4],[6]									13,795	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(193)	[1],[3],[4],[6]									(239)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (83)	[3],[4],[6]									$ (139)	[7],[8],[10]
Investment, Identifier [Axis]: 2080 Media, Inc. 3
Schedule of Investments [Line Items]
Spread		6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]
Interest Rate		11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	10.48%	[7],[10],[12]	10.48%	[7],[10],[12]	10.48%	[7],[10],[12]	10.48%	[7],[10],[12]	10.48%	[7],[10],[12]
Par Amount/Units		$ 54,491	[4],[6]									$ 55,042	[7],[10]
Total Investment Portfolio, Amortized Cost		53,644	[1],[4],[6]									54,030	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 54,192	[4],[6]									$ 54,518	[7],[10]
Investment, Identifier [Axis]: 850 Third Avenue Mezz I, LLC
Schedule of Investments [Line Items]
Spread	[8],[10],[12],[13]											6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[8],[10],[12],[13]											10.89%		10.89%		10.89%		10.89%		10.89%
Par Amount/Units	[8],[10],[13]											$ 2,791
Total Investment Portfolio, Amortized Cost	[2],[8],[10],[13]											2,132
Total Investment Portfolio, Fair Value	[8],[10],[13]											$ 1,757
Investment, Identifier [Axis]: 850 Third Avenue Owner LLC
Schedule of Investments [Line Items]
Spread	[10],[12],[13]											6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[10],[12],[13]											10.89%		10.89%		10.89%		10.89%		10.89%
Par Amount/Units	[10],[13]											$ 4,726
Total Investment Portfolio, Amortized Cost	[2],[10],[13]											4,697
Total Investment Portfolio, Fair Value	[10],[13]											$ 4,063
Investment, Identifier [Axis]: ABB/CON-CISE Optical Group LLC
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[4],[6],[11]	13.01%		13.01%		13.01%		13.01%		13.01%
Par Amount/Units	[4],[6]	$ 21,259
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	20,869
Total Investment Portfolio, Fair Value	[4],[6]	$ 19,119
Investment, Identifier [Axis]: ABB/CON-CISE Optical Group LLC 1
Schedule of Investments [Line Items]
Spread	[8],[10],[12],[14]											6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[8],[10],[12],[14]											14.00%		14.00%		14.00%		14.00%		14.00%
Par Amount/Units	[8],[10],[14]											$ 2,358
Total Investment Portfolio, Amortized Cost	[2],[8],[10],[14]											2,190
Total Investment Portfolio, Fair Value	[8],[10],[14]											$ 2,080
Investment, Identifier [Axis]: ABB/CON-CISE Optical Group LLC 2
Schedule of Investments [Line Items]
Spread	[7],[10],[12]											7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[7],[10],[12]											12.67%		12.67%		12.67%		12.67%		12.67%
Par Amount/Units	[7],[10]											$ 22,472
Total Investment Portfolio, Amortized Cost	[2],[7],[10]											21,966
Total Investment Portfolio, Fair Value	[7],[10]											$ 20,945
Investment, Identifier [Axis]: AD1 LBV1, LLC 1
Schedule of Investments [Line Items]
Spread	[8],[10],[12],[15]											6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[8],[10],[12],[15]											10.87%		10.87%		10.87%		10.87%		10.87%
Par Amount/Units	[8],[10],[15]											$ 365
Total Investment Portfolio, Amortized Cost	[2],[8],[10],[15]											244
Total Investment Portfolio, Fair Value	[8],[10],[15]											$ 242
Investment, Identifier [Axis]: AD1 LBV1, LLC 2
Schedule of Investments [Line Items]
Spread	[10],[12],[15]											6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[10],[12],[15]											10.87%		10.87%		10.87%		10.87%		10.87%
Par Amount/Units	[10],[15]											$ 19,002
Total Investment Portfolio, Amortized Cost	[2],[10],[15]											18,823
Total Investment Portfolio, Fair Value	[10],[15]											$ 18,746
Investment, Identifier [Axis]: AI Grace Aus Bidco Pty Ltd
Schedule of Investments [Line Items]
Spread	[4],[5],[6],[11]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[4],[5],[6],[11]	10.50%		10.50%		10.50%		10.50%		10.50%
Par Amount/Units | €	[4],[5],[6]					€ 21,626
Total Investment Portfolio, Amortized Cost	[1],[4],[5],[6]	$ 22,654
Total Investment Portfolio, Fair Value	[4],[5],[6]	$ 23,165
Investment, Identifier [Axis]: AI Learning (Singapore) PTE. LTD.
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[16]	8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[5],[6],[11],[16]	11.70%		11.70%		11.70%		11.70%		11.70%
Interest Rate, PIK	[5],[6],[11],[16]	4.00%		4.00%		4.00%		4.00%		4.00%
Par Amount/Units	[5],[6],[16]	$ 44,063
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[16]	31,713
Total Investment Portfolio, Fair Value	[5],[6],[16]	$ 32,862
Investment, Identifier [Axis]: ALM 2020 Ltd
Schedule of Investments [Line Items]
Spread		6.26%	[5],[11],[17]	6.26%	[5],[11],[17]	6.26%	[5],[11],[17]	6.26%	[5],[11],[17]	6.26%	[5],[11],[17]	6.00%	[9],[12],[18]	6.00%	[9],[12],[18]	6.00%	[9],[12],[18]	6.00%	[9],[12],[18]	6.00%	[9],[12],[18]
Interest Rate		11.66%	[5],[11],[17]	11.66%	[5],[11],[17]	11.66%	[5],[11],[17]	11.66%	[5],[11],[17]	11.66%	[5],[11],[17]	10.08%	[9],[12],[18]	10.08%	[9],[12],[18]	10.08%	[9],[12],[18]	10.08%	[9],[12],[18]	10.08%	[9],[12],[18]
Par Amount/Units		$ 3,330	[5],[17]									$ 3,330	[9],[18]
Total Investment Portfolio, Amortized Cost		3,037	[1],[5],[17]									2,995	[2],[9],[18]
Total Investment Portfolio, Fair Value		$ 3,297	[5],[17]									$ 2,937	[9],[18]
Investment, Identifier [Axis]: AMMC CLO 20 Ltd
Schedule of Investments [Line Items]
Spread	[9],[12],[18]											5.81%		5.81%		5.81%		5.81%		5.81%
Interest Rate	[9],[12],[18]											9.89%		9.89%		9.89%		9.89%		9.89%
Par Amount/Units	[9],[18]											$ 950
Total Investment Portfolio, Amortized Cost	[2],[9],[18]											890
Total Investment Portfolio, Fair Value	[9],[18]											$ 866
Investment, Identifier [Axis]: AMMC CLO 21 Ltd 1
Schedule of Investments [Line Items]
Spread		3.10%	[5],[11],[17]	3.10%	[5],[11],[17]	3.10%	[5],[11],[17]	3.10%	[5],[11],[17]	3.10%	[5],[11],[17]	3.10%	[9],[12],[18]	3.10%	[9],[12],[18]	3.10%	[9],[12],[18]	3.10%	[9],[12],[18]	3.10%	[9],[12],[18]
Interest Rate		8.74%	[5],[11],[17]	8.74%	[5],[11],[17]	8.74%	[5],[11],[17]	8.74%	[5],[11],[17]	8.74%	[5],[11],[17]	7.56%	[9],[12],[18]	7.56%	[9],[12],[18]	7.56%	[9],[12],[18]	7.56%	[9],[12],[18]	7.56%	[9],[12],[18]
Par Amount/Units		$ 2,150	[5],[17]									$ 2,150	[9],[18]
Total Investment Portfolio, Amortized Cost		1,927	[1],[5],[17]									1,898	[2],[9],[18]
Total Investment Portfolio, Fair Value		$ 2,112	[5],[17]									$ 1,887	[9],[18]
Investment, Identifier [Axis]: AMMC CLO 21 Ltd 2
Schedule of Investments [Line Items]
Spread		6.76%	[5],[11],[17]	6.76%	[5],[11],[17]	6.76%	[5],[11],[17]	6.76%	[5],[11],[17]	6.76%	[5],[11],[17]	6.50%	[9],[12],[18]	6.50%	[9],[12],[18]	6.50%	[9],[12],[18]	6.50%	[9],[12],[18]	6.50%	[9],[12],[18]
Interest Rate		12.14%	[5],[11],[17]	12.14%	[5],[11],[17]	12.14%	[5],[11],[17]	12.14%	[5],[11],[17]	12.14%	[5],[11],[17]	10.96%	[9],[12],[18]	10.96%	[9],[12],[18]	10.96%	[9],[12],[18]	10.96%	[9],[12],[18]	10.96%	[9],[12],[18]
Par Amount/Units		$ 4,126	[5],[17]									$ 4,126	[9],[18]
Total Investment Portfolio, Amortized Cost		3,665	[1],[5],[17]									3,609	[2],[9],[18]
Total Investment Portfolio, Fair Value		$ 3,840	[5],[17]									$ 3,474	[9],[18]
Investment, Identifier [Axis]: ATI Holdings Acquisition, Inc.
Schedule of Investments [Line Items]
Spread		7.25%	[5],[6],[11],[19]	7.25%	[5],[6],[11],[19]	7.25%	[5],[6],[11],[19]	7.25%	[5],[6],[11],[19]	7.25%	[5],[6],[11],[19]	7.75%	[9],[10],[12],[20]	7.75%	[9],[10],[12],[20]	7.75%	[9],[10],[12],[20]	7.75%	[9],[10],[12],[20]	7.75%	[9],[10],[12],[20]
Interest Rate		12.73%	[5],[6],[11]	12.73%	[5],[6],[11]	12.73%	[5],[6],[11]	12.73%	[5],[6],[11]	12.73%	[5],[6],[11]	12.07%	[9],[10],[12],[20]	12.07%	[9],[10],[12],[20]	12.07%	[9],[10],[12],[20]	12.07%	[9],[10],[12],[20]	12.07%	[9],[10],[12],[20]
Interest Rate, PIK	[9],[10],[12],[20]											2.00%		2.00%		2.00%		2.00%		2.00%
Par Amount/Units		$ 41,092	[5],[6]									$ 40,535	[9],[10],[20]
Total Investment Portfolio, Amortized Cost		40,516	[1],[5],[6]									39,829	[2],[9],[10],[20]
Total Investment Portfolio, Fair Value		$ 38,936	[5],[6]									$ 34,415	[9],[10],[20]
Investment, Identifier [Axis]: Accelerated Health Systems, LLC
Schedule of Investments [Line Items]
Spread		4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]
Interest Rate		9.75%	[11],[21]	9.75%	[11],[21]	9.75%	[11],[21]	9.75%	[11],[21]	9.75%	[11],[21]	8.98%	[12],[13]	8.98%	[12],[13]	8.98%	[12],[13]	8.98%	[12],[13]	8.98%	[12],[13]
Par Amount/Units		$ 7,951	[21]									$ 8,032	[13]
Total Investment Portfolio, Amortized Cost		7,935	[1],[21]									8,009	[2],[13]
Total Investment Portfolio, Fair Value		$ 6,722	[21]									$ 6,581	[13]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. 1
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[11]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[3],[4],[6],[11]	11.43%		11.43%		11.43%		11.43%		11.43%
Par Amount/Units	[3],[4],[6]	$ 8,000
Total Investment Portfolio, Amortized Cost	[1],[3],[4],[6]	1,340
Total Investment Portfolio, Fair Value	[3],[4],[6]	$ 1,446
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. 2
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[4],[6],[11]	11.04%		11.04%		11.04%		11.04%		11.04%
Par Amount/Units	[4],[6]	$ 39,650
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	39,390
Total Investment Portfolio, Fair Value	[4],[6]	39,250
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. 3
Schedule of Investments [Line Items]
Par Amount/Units	[3],[4],[6]	467
Total Investment Portfolio, Amortized Cost	[1],[3],[4],[6]	0
Total Investment Portfolio, Fair Value	[3],[4],[6]	$ (5)
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. 4
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[4],[6],[11]	11.03%		11.03%		11.03%		11.03%		11.03%
Par Amount/Units	[4],[6]	$ 14,273
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	14,273
Total Investment Portfolio, Fair Value	[4],[6]	$ 14,129
Investment, Identifier [Axis]: Acrisure LLC
Schedule of Investments [Line Items]
Spread	[11],[17]	4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[11],[17]	9.89%		9.89%		9.89%		9.89%		9.89%
Par Amount/Units	[17]	$ 4,000
Total Investment Portfolio, Amortized Cost	[1],[17]	3,961
Total Investment Portfolio, Fair Value	[17]	$ 4,015
Investment, Identifier [Axis]: Acuris Finance US, Inc
Schedule of Investments [Line Items]
Spread		4.00%	[11],[21]	4.00%	[11],[21]	4.00%	[11],[21]	4.00%	[11],[21]	4.00%	[11],[21]	4.00%	[12],[13]	4.00%	[12],[13]	4.00%	[12],[13]	4.00%	[12],[13]	4.00%	[12],[13]
Interest Rate		9.50%	[11],[21]	9.50%	[11],[21]	9.50%	[11],[21]	9.50%	[11],[21]	9.50%	[11],[21]	8.73%	[12],[13]	8.73%	[12],[13]	8.73%	[12],[13]	8.73%	[12],[13]	8.73%	[12],[13]
Par Amount/Units		$ 13,500	[21]									$ 12,500	[13]
Total Investment Portfolio, Amortized Cost		13,408	[1],[21]									12,413	[2],[13]
Total Investment Portfolio, Fair Value		13,515	[21]									12,313	[13]
Investment, Identifier [Axis]: Advarra Holdings, Inc. 1
Schedule of Investments [Line Items]
Par Amount/Units		6,340	[3],[4],[6]									6,340	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(94)	[1],[3],[4],[6]									(106)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 63	[3],[4],[6]									$ (226)	[7],[8],[10]
Investment, Identifier [Axis]: Advarra Holdings, Inc. 2
Schedule of Investments [Line Items]
Spread		5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		10.61%	[4],[6],[11]	10.61%	[4],[6],[11]	10.61%	[4],[6],[11]	10.61%	[4],[6],[11]	10.61%	[4],[6],[11]	10.15%	[7],[10],[12]	10.15%	[7],[10],[12]	10.15%	[7],[10],[12]	10.15%	[7],[10],[12]	10.15%	[7],[10],[12]
Par Amount/Units		$ 69,459	[4],[6]									$ 70,160	[7],[10]
Total Investment Portfolio, Amortized Cost		68,452	[1],[4],[6]									68,984	[2],[7],[10]
Total Investment Portfolio, Fair Value		70,153	[4],[6]									$ 67,659	[7],[10]
Investment, Identifier [Axis]: Alera Group
Schedule of Investments [Line Items]
Par Amount/Units	[3],[4],[6]	5,196
Total Investment Portfolio, Amortized Cost	[1],[3],[4],[6]	(51)
Total Investment Portfolio, Fair Value	[3],[4],[6]	$ (51)
Investment, Identifier [Axis]: Alera Group, Inc. 1
Schedule of Investments [Line Items]
Spread		6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]
Interest Rate		11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]
Par Amount/Units		$ 21,555	[4],[6]									$ 21,774	[7],[10]
Total Investment Portfolio, Amortized Cost		21,397	[1],[4],[6]									21,591	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 21,411	[4],[6]									$ 20,992	[7],[10]
Investment, Identifier [Axis]: Alera Group, Inc. 2
Schedule of Investments [Line Items]
Spread		6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]
Interest Rate		11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]
Par Amount/Units		$ 12,398	[4],[6]									$ 12,525	[7],[10]
Total Investment Portfolio, Amortized Cost		12,390	[1],[4],[6]									12,514	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 12,315	[4],[6]									$ 12,075	[7],[10]
Investment, Identifier [Axis]: Alera Group, Inc. 3
Schedule of Investments [Line Items]
Spread		6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]
Interest Rate		11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]	10.42%	[7],[10],[12]
Par Amount/Units		$ 43,725	[4],[6]									$ 44,173	[7],[10]
Total Investment Portfolio, Amortized Cost		43,696	[1],[4],[6]									44,136	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 43,433	[4],[6]									$ 42,586	[7],[10]
Investment, Identifier [Axis]: Alliant Holdings I, L.P.
Schedule of Investments [Line Items]
Spread	[12],[18]											3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[12],[18]											7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units	[18]											$ 995
Total Investment Portfolio, Amortized Cost	[2],[18]											977
Total Investment Portfolio, Fair Value	[18]											$ 983
Investment, Identifier [Axis]: Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
Schedule of Investments [Line Items]
Interest Rate		6.75%	[11],[17]	6.75%	[11],[17]	6.75%	[11],[17]	6.75%	[11],[17]	6.75%	[11],[17]	6.75%	[12],[18]	6.75%	[12],[18]	6.75%	[12],[18]	6.75%	[12],[18]	6.75%	[12],[18]
Par Amount/Units		$ 6,255	[17]									$ 6,255	[18]
Total Investment Portfolio, Amortized Cost		5,752	[1],[17]									5,632	[2],[18]
Total Investment Portfolio, Fair Value		$ 6,207	[17]									$ 5,636	[18]
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC
Schedule of Investments [Line Items]
Spread		3.50%	[11],[21]	3.50%	[11],[21]	3.50%	[11],[21]	3.50%	[11],[21]	3.50%	[11],[21]	3.50%	[12],[13]	3.50%	[12],[13]	3.50%	[12],[13]	3.50%	[12],[13]	3.50%	[12],[13]
Interest Rate		8.86%	[11],[21]	8.86%	[11],[21]	8.86%	[11],[21]	8.86%	[11],[21]	8.86%	[11],[21]	7.85%	[12],[13]	7.85%	[12],[13]	7.85%	[12],[13]	7.85%	[12],[13]	7.85%	[12],[13]
Par Amount/Units		$ 18,839	[21]									$ 17,847	[13]
Total Investment Portfolio, Amortized Cost		18,715	[1],[21]									17,662	[2],[13]
Total Investment Portfolio, Fair Value		$ 18,946	[21]									$ 17,468	[13]
Investment, Identifier [Axis]: Allied Universal Holdco LLC
Schedule of Investments [Line Items]
Spread		3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]
Interest Rate		9.21%	[11],[21]	9.21%	[11],[21]	9.21%	[11],[21]	9.21%	[11],[21]	9.21%	[11],[21]	8.17%	[12],[13]	8.17%	[12],[13]	8.17%	[12],[13]	8.17%	[12],[13]	8.17%	[12],[13]
Par Amount/Units		$ 3,001	[21]									$ 3,032	[13]
Total Investment Portfolio, Amortized Cost		2,993	[1],[21]									3,021	[2],[13]
Total Investment Portfolio, Fair Value		$ 2,993	[21]									$ 2,886	[13]
Investment, Identifier [Axis]: Altar Bidco, Inc.
Schedule of Investments [Line Items]
Spread		3.10%	[11],[21]	3.10%	[11],[21]	3.10%	[11],[21]	3.10%	[11],[21]	3.10%	[11],[21]	3.10%	[12],[13]	3.10%	[12],[13]	3.10%	[12],[13]	3.10%	[12],[13]	3.10%	[12],[13]
Interest Rate		8.26%	[11],[21]	8.26%	[11],[21]	8.26%	[11],[21]	8.26%	[11],[21]	8.26%	[11],[21]	5.50%	[12],[13]	5.50%	[12],[13]	5.50%	[12],[13]	5.50%	[12],[13]	5.50%	[12],[13]
Par Amount/Units		$ 8,870	[21]									$ 7,960	[13]
Total Investment Portfolio, Amortized Cost		8,813	[1],[21]									7,937	[2],[13]
Total Investment Portfolio, Fair Value		$ 8,871	[21]									$ 7,623	[13]
Investment, Identifier [Axis]: AmWINS Group, Inc.
Schedule of Investments [Line Items]
Spread	[4],[11]	2.25%		2.25%		2.25%		2.25%		2.25%
Interest Rate	[4],[11]	7.72%		7.72%		7.72%		7.72%		7.72%
Par Amount/Units	[4]	$ 4,597
Total Investment Portfolio, Amortized Cost	[1],[4]	4,577
Total Investment Portfolio, Fair Value	[4]	$ 4,610
Investment, Identifier [Axis]: AmWINS Group, Inc. 1
Schedule of Investments [Line Items]
Spread	[4],[11]	2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate	[4],[11]	8.22%		8.22%		8.22%		8.22%		8.22%
Par Amount/Units	[4]	$ 2,977
Total Investment Portfolio, Amortized Cost	[1],[4]	2,971
Total Investment Portfolio, Fair Value	[4]	$ 2,990
Investment, Identifier [Axis]: AmWins Group, LLC
Schedule of Investments [Line Items]
Spread	[7],[12]											2.25%		2.25%		2.25%		2.25%		2.25%
Interest Rate	[7],[12]											6.63%		6.63%		6.63%		6.63%		6.63%
Par Amount/Units	[7]											$ 4,645
Total Investment Portfolio, Amortized Cost	[2],[7]											4,619
Total Investment Portfolio, Fair Value	[7]											$ 4,568
Investment, Identifier [Axis]: American Academy Holdings, LLC
Schedule of Investments [Line Items]
Spread		11.00%	[6],[11],[19]	11.00%	[6],[11],[19]	11.00%	[6],[11],[19]	11.00%	[6],[11],[19]	11.00%	[6],[11],[19]	11.00%	[10],[12],[20]	11.00%	[10],[12],[20]	11.00%	[10],[12],[20]	11.00%	[10],[12],[20]	11.00%	[10],[12],[20]
Interest Rate		16.47%	[6],[11],[19]	16.47%	[6],[11],[19]	16.47%	[6],[11],[19]	16.47%	[6],[11],[19]	16.47%	[6],[11],[19]	15.38%	[10],[12],[20]	15.38%	[10],[12],[20]	15.38%	[10],[12],[20]	15.38%	[10],[12],[20]	15.38%	[10],[12],[20]
Interest Rate, PIK		5.25%	[6],[11],[19]	5.25%	[6],[11],[19]	5.25%	[6],[11],[19]	5.25%	[6],[11],[19]	5.25%	[6],[11],[19]	6.25%	[10],[12],[20]	6.25%	[10],[12],[20]	6.25%	[10],[12],[20]	6.25%	[10],[12],[20]	6.25%	[10],[12],[20]
Par Amount/Units		$ 54,019	[6],[19]									$ 51,704	[10],[20]
Total Investment Portfolio, Amortized Cost		54,019	[1],[6],[19]									51,744	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 53,914	[6],[19]									$ 51,087	[10],[20]
Investment, Identifier [Axis]: Amynta Agency Borrower Inc.
Schedule of Investments [Line Items]
Spread	[11],[17]	4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[11],[17]	9.61%		9.61%		9.61%		9.61%		9.61%
Par Amount/Units	[17]	$ 20,116
Total Investment Portfolio, Amortized Cost	[1],[17]	19,600
Total Investment Portfolio, Fair Value	[17]	$ 20,166
Investment, Identifier [Axis]: Ancestry.com Inc.
Schedule of Investments [Line Items]
Spread		3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]
Interest Rate		8.71%	[11],[21]	8.71%	[11],[21]	8.71%	[11],[21]	8.71%	[11],[21]	8.71%	[11],[21]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]
Par Amount/Units		$ 6,262	[21]									$ 12,894	[13]
Total Investment Portfolio, Amortized Cost		6,190	[1],[21]									12,706	[2],[13]
Total Investment Portfolio, Fair Value		$ 6,143	[21]									$ 11,971	[13]
Investment, Identifier [Axis]: Apex Group Treasury LLC
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[21]	5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[5],[6],[11],[21]	10.40%		10.40%		10.40%		10.40%		10.40%
Par Amount/Units	[5],[6],[21]	$ 6,982
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[21]	6,881
Total Investment Portfolio, Fair Value	[5],[6],[21]	$ 6,974
Investment, Identifier [Axis]: Applied Systems Inc
Schedule of Investments [Line Items]
Spread	[12],[13]											3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate	[12],[13]											7.73%		7.73%		7.73%		7.73%		7.73%
Par Amount/Units	[13]											$ 9,227
Total Investment Portfolio, Amortized Cost	[2],[13]											9,205
Total Investment Portfolio, Fair Value	[13]											9,209
Investment, Identifier [Axis]: Arc Media Holdings Limited 1
Schedule of Investments [Line Items]
Spread	[3],[5],[6],[11],[19]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[3],[5],[6],[11],[19]	12.77%		12.77%		12.77%		12.77%		12.77%
Par Amount/Units		$ 2,766	[3],[5],[6],[19]									2,766	[8],[9],[10],[20],[22]
Total Investment Portfolio, Amortized Cost		2,437	[1],[3],[5],[6],[19]									(67)	[2],[8],[9],[10],[20],[22]
Total Investment Portfolio, Fair Value		$ 2,347	[3],[5],[6],[19]									$ (67)	[8],[9],[10],[20],[22]
Investment, Identifier [Axis]: Arc Media Holdings Limited 2
Schedule of Investments [Line Items]
Spread		7.25%	[5],[6],[11],[19]	7.25%	[5],[6],[11],[19]	7.25%	[5],[6],[11],[19]	7.25%	[5],[6],[11],[19]	7.25%	[5],[6],[11],[19]	7.25%	[9],[10],[12],[20],[22]	7.25%	[9],[10],[12],[20],[22]	7.25%	[9],[10],[12],[20],[22]	7.25%	[9],[10],[12],[20],[22]	7.25%	[9],[10],[12],[20],[22]
Interest Rate		12.79%	[5],[6],[11],[19]	12.79%	[5],[6],[11],[19]	12.79%	[5],[6],[11],[19]	12.79%	[5],[6],[11],[19]	12.79%	[5],[6],[11],[19]	11.49%	[9],[10],[12],[20],[22]	11.49%	[9],[10],[12],[20],[22]	11.49%	[9],[10],[12],[20],[22]	11.49%	[9],[10],[12],[20],[22]	11.49%	[9],[10],[12],[20],[22]
Par Amount/Units		$ 40,972	[5],[6],[19]									$ 41,387	[9],[10],[20],[22]
Total Investment Portfolio, Amortized Cost		40,176	[1],[5],[6],[19]									40,377	[2],[9],[10],[20],[22]
Total Investment Portfolio, Fair Value		38,860	[5],[6],[19]									40,387	[9],[10],[20],[22]
Investment, Identifier [Axis]: Arcfield Acquisition Corp 1
Schedule of Investments [Line Items]
Par Amount/Units		5,687	[3],[4],[6]									2,990	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(89)	[1],[3],[4],[6]									(50)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (228)	[3],[4],[6]									$ (129)	[7],[8],[10]
Investment, Identifier [Axis]: Arcfield Acquisition Corp 2
Schedule of Investments [Line Items]
Spread		6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		11.64%	[4],[6],[11]	11.64%	[4],[6],[11]	11.64%	[4],[6],[11]	11.64%	[4],[6],[11]	11.64%	[4],[6],[11]	10.02%	[7],[10],[12]	10.02%	[7],[10],[12]	10.02%	[7],[10],[12]	10.02%	[7],[10],[12]	10.02%	[7],[10],[12]
Par Amount/Units		$ 48,883	[4],[6]									$ 20,446	[7],[10]
Total Investment Portfolio, Amortized Cost		48,042	[1],[4],[6]									20,078	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 46,696	[4],[6]									$ 19,453	[7],[10]
Investment, Identifier [Axis]: Argos Health Holdings, Inc.
Schedule of Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	9.97%	[7],[10],[12]	9.97%	[7],[10],[12]	9.97%	[7],[10],[12]	9.97%	[7],[10],[12]	9.97%	[7],[10],[12]
Par Amount/Units		$ 653	[4],[6]									$ 660	[7],[10]
Total Investment Portfolio, Amortized Cost		644	[1],[4],[6]									649	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 629	[4],[6]									$ 628	[7],[10]
Investment, Identifier [Axis]: Armstrong Bidco Limited 1
Schedule of Investments [Line Items]
Spread		5.25%	[5],[6],[11],[17]	5.25%	[5],[6],[11],[17]	5.25%	[5],[6],[11],[17]	5.25%	[5],[6],[11],[17]	5.25%	[5],[6],[11],[17]	5.25%	[8],[9],[10],[12],[18]	5.25%	[8],[9],[10],[12],[18]	5.25%	[8],[9],[10],[12],[18]	5.25%	[8],[9],[10],[12],[18]	5.25%	[8],[9],[10],[12],[18]
Interest Rate		10.46%	[5],[6],[11],[17]	10.46%	[5],[6],[11],[17]	10.46%	[5],[6],[11],[17]	10.46%	[5],[6],[11],[17]	10.46%	[5],[6],[11],[17]	8.70%	[8],[9],[10],[12],[18]	8.70%	[8],[9],[10],[12],[18]	8.70%	[8],[9],[10],[12],[18]	8.70%	[8],[9],[10],[12],[18]	8.70%	[8],[9],[10],[12],[18]
Par Amount/Units | £										£ 47,995	[5],[6],[17]									£ 47,995	[8],[9],[10],[18]
Total Investment Portfolio, Amortized Cost		$ 55,828	[1],[5],[6],[17]									$ 41,968	[2],[8],[9],[10],[18]
Total Investment Portfolio, Fair Value		$ 61,787	[5],[6],[17]									$ 44,715	[8],[9],[10],[18]
Investment, Identifier [Axis]: Armstrong Bidco Limited 2
Schedule of Investments [Line Items]
Spread		5.25%	[5],[6],[11],[17]	5.25%	[5],[6],[11],[17]	5.25%	[5],[6],[11],[17]	5.25%	[5],[6],[11],[17]	5.25%	[5],[6],[11],[17]	5.25%	[9],[10],[12],[18]	5.25%	[9],[10],[12],[18]	5.25%	[9],[10],[12],[18]	5.25%	[9],[10],[12],[18]	5.25%	[9],[10],[12],[18]
Interest Rate		10.46%	[5],[6],[11],[17]	10.46%	[5],[6],[11],[17]	10.46%	[5],[6],[11],[17]	10.46%	[5],[6],[11],[17]	10.46%	[5],[6],[11],[17]	8.70%	[9],[10],[12],[18]	8.70%	[9],[10],[12],[18]	8.70%	[9],[10],[12],[18]	8.70%	[9],[10],[12],[18]	8.70%	[9],[10],[12],[18]
Par Amount/Units | £										£ 91,991	[5],[6],[17]									£ 91,991	[9],[10],[18]
Total Investment Portfolio, Amortized Cost		$ 109,854	[1],[5],[6],[17]									$ 109,456	[2],[9],[10],[18]
Total Investment Portfolio, Fair Value		$ 118,424	[5],[6],[17]									$ 110,602	[9],[10],[18]
Investment, Identifier [Axis]: Artemis Bidco Limited 1
Schedule of Investments [Line Items]
Spread		6.00%	[3],[5],[6],[11],[17]	6.00%	[3],[5],[6],[11],[17]	6.00%	[3],[5],[6],[11],[17]	6.00%	[3],[5],[6],[11],[17]	6.00%	[3],[5],[6],[11],[17]	6.00%	[8],[9],[10],[12],[18]	6.00%	[8],[9],[10],[12],[18]	6.00%	[8],[9],[10],[12],[18]	6.00%	[8],[9],[10],[12],[18]	6.00%	[8],[9],[10],[12],[18]
Interest Rate		11.25%	[3],[5],[6],[11],[17]	11.25%	[3],[5],[6],[11],[17]	11.25%	[3],[5],[6],[11],[17]	11.25%	[3],[5],[6],[11],[17]	11.25%	[3],[5],[6],[11],[17]	9.45%	[8],[9],[10],[12],[18]	9.45%	[8],[9],[10],[12],[18]	9.45%	[8],[9],[10],[12],[18]	9.45%	[8],[9],[10],[12],[18]	9.45%	[8],[9],[10],[12],[18]
Par Amount/Units | £										£ 2,437	[3],[5],[6],[17]									£ 2,437	[8],[9],[10],[18]
Total Investment Portfolio, Amortized Cost		$ 308	[1],[3],[5],[6],[17]									$ 298	[2],[8],[9],[10],[18]
Total Investment Portfolio, Fair Value		$ (39)	[3],[5],[6],[17]									$ 2	[8],[9],[10],[18]
Investment, Identifier [Axis]: Artemis Bidco Limited 2
Schedule of Investments [Line Items]
Spread		6.00%	[5],[6],[11],[17]	6.00%	[5],[6],[11],[17]	6.00%	[5],[6],[11],[17]	6.00%	[5],[6],[11],[17]	6.00%	[5],[6],[11],[17]	6.00%	[9],[10],[12],[18]	6.00%	[9],[10],[12],[18]	6.00%	[9],[10],[12],[18]	6.00%	[9],[10],[12],[18]	6.00%	[9],[10],[12],[18]
Interest Rate		11.26%	[5],[6],[11],[17]	11.26%	[5],[6],[11],[17]	11.26%	[5],[6],[11],[17]	11.26%	[5],[6],[11],[17]	11.26%	[5],[6],[11],[17]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]
Par Amount/Units | £										£ 7,749	[5],[6],[17]									£ 7,749	[9],[10],[18]
Total Investment Portfolio, Amortized Cost		$ 10,090	[1],[5],[6],[17]									$ 10,047	[2],[9],[10],[18]
Total Investment Portfolio, Fair Value		$ 8,669	[5],[6],[17]									$ 8,346	[9],[10],[18]
Investment, Identifier [Axis]: Artemis Bidco Limited 3
Schedule of Investments [Line Items]
Spread		6.00%	[5],[6],[11],[17]	6.00%	[5],[6],[11],[17]	6.00%	[5],[6],[11],[17]	6.00%	[5],[6],[11],[17]	6.00%	[5],[6],[11],[17]	6.00%	[9],[10],[12],[18]	6.00%	[9],[10],[12],[18]	6.00%	[9],[10],[12],[18]	6.00%	[9],[10],[12],[18]	6.00%	[9],[10],[12],[18]
Interest Rate		11.26%	[5],[6],[11],[17]	11.26%	[5],[6],[11],[17]	11.26%	[5],[6],[11],[17]	11.26%	[5],[6],[11],[17]	11.26%	[5],[6],[11],[17]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]
Par Amount/Units | £										£ 4,509	[5],[6],[17]									£ 4,509	[9],[10],[18]
Total Investment Portfolio, Amortized Cost		$ 5,906	[1],[5],[6],[17]									$ 5,888	[2],[9],[10],[18]
Total Investment Portfolio, Fair Value		$ 5,045	[5],[6],[17]									$ 4,857	[9],[10],[18]
Investment, Identifier [Axis]: Artemis Bidco Limited 4
Schedule of Investments [Line Items]
Spread		6.00%	[5],[6],[11],[17]	6.00%	[5],[6],[11],[17]	6.00%	[5],[6],[11],[17]	6.00%	[5],[6],[11],[17]	6.00%	[5],[6],[11],[17]	6.00%	[9],[10],[12],[18]	6.00%	[9],[10],[12],[18]	6.00%	[9],[10],[12],[18]	6.00%	[9],[10],[12],[18]	6.00%	[9],[10],[12],[18]
Interest Rate		11.30%	[5],[6],[11],[17]	11.30%	[5],[6],[11],[17]	11.30%	[5],[6],[11],[17]	11.30%	[5],[6],[11],[17]	11.30%	[5],[6],[11],[17]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]	9.45%	[9],[10],[12],[18]
Par Amount/Units | £										£ 4,676	[5],[6],[17]									£ 4,676	[9],[10],[18]
Total Investment Portfolio, Amortized Cost		$ 6,117	[1],[5],[6],[17]									$ 6,107	[2],[9],[10],[18]
Total Investment Portfolio, Fair Value		$ 5,232	[5],[6],[17]									$ 5,037	[9],[10],[18]
Investment, Identifier [Axis]: Artisan Bidco, Inc. 1
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate	[6],[11],[19]	12.38%		12.38%		12.38%		12.38%		12.38%
Par Amount/Units	[6],[19]	$ 40,000
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	39,025
Total Investment Portfolio, Fair Value	[6],[19]	39,025
Investment, Identifier [Axis]: Artisan Bidco, Inc. 2
Schedule of Investments [Line Items]
Par Amount/Units	[3],[6],[19]	6,000
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	(146)
Total Investment Portfolio, Fair Value	[3],[6],[19]	$ (146)
Investment, Identifier [Axis]: Artisan Bidco, Inc. 3
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate	[6],[11],[19]	10.96%		10.96%		10.96%		10.96%		10.96%
Par Amount/Units | €	[6],[19]					€ 18,614
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	$ 19,424
Total Investment Portfolio, Fair Value	[6],[19]	$ 20,047
Investment, Identifier [Axis]: Ascensus Holdings, Inc.
Schedule of Investments [Line Items]
Spread		3.50%	[11],[21]	3.50%	[11],[21]	3.50%	[11],[21]	3.50%	[11],[21]	3.50%	[11],[21]	3.50%	[12],[13]	3.50%	[12],[13]	3.50%	[12],[13]	3.50%	[12],[13]	3.50%	[12],[13]
Interest Rate		8.97%	[11],[21]	8.97%	[11],[21]	8.97%	[11],[21]	8.97%	[11],[21]	8.97%	[11],[21]	8.25%	[12],[13]	8.25%	[12],[13]	8.25%	[12],[13]	8.25%	[12],[13]	8.25%	[12],[13]
Par Amount/Units		$ 7,643	[21]									$ 7,940	[13]
Total Investment Portfolio, Amortized Cost		7,581	[1],[21]									7,862	[2],[13]
Total Investment Portfolio, Fair Value		$ 7,638	[21]									$ 7,606	[13]
Investment, Identifier [Axis]: Asdam Operations Pty Ltd 1
Schedule of Investments [Line Items]
Spread		5.75%	[5],[6],[11],[21]	5.75%	[5],[6],[11],[21]	5.75%	[5],[6],[11],[21]	5.75%	[5],[6],[11],[21]	5.75%	[5],[6],[11],[21]	5.75%	[9],[10],[12],[13]	5.75%	[9],[10],[12],[13]	5.75%	[9],[10],[12],[13]	5.75%	[9],[10],[12],[13]	5.75%	[9],[10],[12],[13]
Interest Rate		10.11%	[5],[6],[11],[21]	10.11%	[5],[6],[11],[21]	10.11%	[5],[6],[11],[21]	10.11%	[5],[6],[11],[21]	10.11%	[5],[6],[11],[21]	8.86%	[9],[10],[12],[13]	8.86%	[9],[10],[12],[13]	8.86%	[9],[10],[12],[13]	8.86%	[9],[10],[12],[13]	8.86%	[9],[10],[12],[13]
Par Amount/Units				$ 3,614	[5],[6],[21]									$ 3,614	[9],[10],[13]
Total Investment Portfolio, Amortized Cost		$ 2,415	[1],[5],[6],[21]									$ 2,401	[2],[9],[10],[13]
Total Investment Portfolio, Fair Value		2,374	[5],[6],[21]									2,348	[9],[10],[13]
Investment, Identifier [Axis]: Asdam Operations Pty Ltd 2
Schedule of Investments [Line Items]
Par Amount/Units				$ 5,421	[3],[5],[6],[21]									$ 5,421	[8],[9],[10],[13]
Total Investment Portfolio, Amortized Cost		(93)	[1],[3],[5],[6],[21]									(112)	[2],[8],[9],[10],[13]
Total Investment Portfolio, Fair Value		$ (132)	[3],[5],[6],[21]									$ (168)	[8],[9],[10],[13]
Investment, Identifier [Axis]: Asdam Operations Pty Ltd 3
Schedule of Investments [Line Items]
Spread		5.75%	[5],[6],[11],[21]	5.75%	[5],[6],[11],[21]	5.75%	[5],[6],[11],[21]	5.75%	[5],[6],[11],[21]	5.75%	[5],[6],[11],[21]	5.75%	[9],[10],[12],[13]	5.75%	[9],[10],[12],[13]	5.75%	[9],[10],[12],[13]	5.75%	[9],[10],[12],[13]	5.75%	[9],[10],[12],[13]
Interest Rate		10.11%	[5],[6],[11],[21]	10.11%	[5],[6],[11],[21]	10.11%	[5],[6],[11],[21]	10.11%	[5],[6],[11],[21]	10.11%	[5],[6],[11],[21]	8.82%	[9],[10],[12],[13]	8.82%	[9],[10],[12],[13]	8.82%	[9],[10],[12],[13]	8.82%	[9],[10],[12],[13]	8.82%	[9],[10],[12],[13]
Par Amount/Units				$ 41,558	[5],[6],[21]									$ 41,558	[9],[10],[13]
Total Investment Portfolio, Amortized Cost		$ 27,867	[1],[5],[6],[21]									$ 27,711	[2],[9],[10],[13]
Total Investment Portfolio, Fair Value		$ 27,304	[5],[6],[21]									$ 27,017	[9],[10],[13]
Investment, Identifier [Axis]: Associations Inc. 1
Schedule of Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]
Interest Rate		12.18%	[6],[11],[19]	12.18%	[6],[11],[19]	12.18%	[6],[11],[19]	12.18%	[6],[11],[19]	12.18%	[6],[11],[19]	10.36%	[10],[12],[20]	10.36%	[10],[12],[20]	10.36%	[10],[12],[20]	10.36%	[10],[12],[20]	10.36%	[10],[12],[20]
Interest Rate, PIK		2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]
Par Amount/Units		$ 494	[6],[19]									$ 482	[10],[20]
Total Investment Portfolio, Amortized Cost		491	[1],[6],[19]									477	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 499	[6],[19]									$ 475	[10],[20]
Investment, Identifier [Axis]: Associations Inc. 2
Schedule of Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]
Interest Rate		12.14%	[6],[11],[19]	12.14%	[6],[11],[19]	12.14%	[6],[11],[19]	12.14%	[6],[11],[19]	12.14%	[6],[11],[19]	11.26%	[10],[12],[20]	11.26%	[10],[12],[20]	11.26%	[10],[12],[20]	11.26%	[10],[12],[20]	11.26%	[10],[12],[20]
Interest Rate, PIK		2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]
Par Amount/Units		$ 1,029	[6],[19]									$ 1,003	[10],[20]
Total Investment Portfolio, Amortized Cost		1,022	[1],[6],[19]									994	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 1,039	[6],[19]									$ 989	[10],[20]
Investment, Identifier [Axis]: Associations Inc. 3
Schedule of Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]
Interest Rate		12.12%	[6],[11],[19]	12.12%	[6],[11],[19]	12.12%	[6],[11],[19]	12.12%	[6],[11],[19]	12.12%	[6],[11],[19]	11.29%	[10],[12],[20]	11.29%	[10],[12],[20]	11.29%	[10],[12],[20]	11.29%	[10],[12],[20]	11.29%	[10],[12],[20]
Interest Rate, PIK		2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]
Par Amount/Units		$ 1,029	[6],[19]									$ 1,003	[10],[20]
Total Investment Portfolio, Amortized Cost		1,022	[1],[6],[19]									994	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 1,039	[6],[19]									$ 989	[10],[20]
Investment, Identifier [Axis]: Associations Inc. 4
Schedule of Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]
Interest Rate		12.13%	[6],[11],[19]	12.13%	[6],[11],[19]	12.13%	[6],[11],[19]	12.13%	[6],[11],[19]	12.13%	[6],[11],[19]	10.97%	[10],[12],[20]	10.97%	[10],[12],[20]	10.97%	[10],[12],[20]	10.97%	[10],[12],[20]	10.97%	[10],[12],[20]
Interest Rate, PIK		2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]
Par Amount/Units		$ 621	[6],[19]									$ 606	[10],[20]
Total Investment Portfolio, Amortized Cost		617	[1],[6],[19]									600	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 627	[6],[19]									597	[10],[20]
Investment, Identifier [Axis]: Associations Inc. 5
Schedule of Investments [Line Items]
Spread	[3],[6],[11],[19]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[6],[11],[19]	12.14%		12.14%		12.14%		12.14%		12.14%
Par Amount/Units		$ 403	[3],[6],[19]									403	[8],[10],[20]
Total Investment Portfolio, Amortized Cost		140	[1],[3],[6],[19]									(4)	[2],[8],[10],[20]
Total Investment Portfolio, Fair Value		$ 143	[3],[6],[19]									$ (6)	[8],[10],[20]
Investment, Identifier [Axis]: Associations Inc. 6
Schedule of Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]
Interest Rate		12.18%	[6],[11],[19]	12.18%	[6],[11],[19]	12.18%	[6],[11],[19]	12.18%	[6],[11],[19]	12.18%	[6],[11],[19]	10.36%	[10],[12],[20]	10.36%	[10],[12],[20]	10.36%	[10],[12],[20]	10.36%	[10],[12],[20]	10.36%	[10],[12],[20]
Interest Rate, PIK		2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[6],[11],[19]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]	2.50%	[10],[12],[20]
Par Amount/Units		$ 29,562	[6],[19]									$ 4,137	[10],[20]
Total Investment Portfolio, Amortized Cost		29,372	[1],[6],[19]									4,100	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 29,858	[6],[19]									$ 4,079	[10],[20]
Investment, Identifier [Axis]: Asurion Corporation
Schedule of Investments [Line Items]
Spread	[11],[17]	5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[11],[17]	10.72%		10.72%		10.72%		10.72%		10.72%
Par Amount/Units	[17]	$ 4,132
Total Investment Portfolio, Amortized Cost	[1],[17]	4,092
Total Investment Portfolio, Fair Value	[17]	$ 3,949
Investment, Identifier [Axis]: Asurion Corporation 1
Schedule of Investments [Line Items]
Spread	[12],[18]											4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[12],[18]											8.68%		8.68%		8.68%		8.68%		8.68%
Par Amount/Units	[18]											$ 9,975
Total Investment Portfolio, Amortized Cost	[2],[18]											9,497
Total Investment Portfolio, Fair Value	[18]											$ 8,925
Investment, Identifier [Axis]: Asurion Corporation 2
Schedule of Investments [Line Items]
Spread	[12],[18]											3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate	[12],[18]											7.38%		7.38%		7.38%		7.38%		7.38%
Par Amount/Units	[18]											$ 1,979
Total Investment Portfolio, Amortized Cost	[2],[18]											1,960
Total Investment Portfolio, Fair Value	[18]											$ 1,927
Investment, Identifier [Axis]: Asurion Corporation 3
Schedule of Investments [Line Items]
Spread	[12],[18]											5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[12],[18]											9.63%		9.63%		9.63%		9.63%		9.63%
Par Amount/Units	[18]											$ 5,165
Total Investment Portfolio, Amortized Cost	[2],[18]											5,104
Total Investment Portfolio, Fair Value	[18]											$ 4,059
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C. 1
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[6],[11],[19]	13.63%		13.63%		13.63%		13.63%		13.63%
Interest Rate, PIK	[6],[11],[19]	4.00%		4.00%		4.00%		4.00%		4.00%
Par Amount/Units	[6],[19]	$ 112,091
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	109,368
Total Investment Portfolio, Fair Value	[6],[19]	109,368
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C. 2
Schedule of Investments [Line Items]
Par Amount/Units	[3],[6],[19]	13,445
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	(327)
Total Investment Portfolio, Fair Value	[3],[6],[19]	$ (327)
Investment, Identifier [Axis]: Auctane Inc
Schedule of Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		11.23%	[4],[6],[11]	11.23%	[4],[6],[11]	11.23%	[4],[6],[11]	11.23%	[4],[6],[11]	11.23%	[4],[6],[11]	10.13%	[7],[10],[12]	10.13%	[7],[10],[12]	10.13%	[7],[10],[12]	10.13%	[7],[10],[12]	10.13%	[7],[10],[12]
Par Amount/Units		$ 24,563	[4],[6]									$ 24,813	[7],[10]
Total Investment Portfolio, Amortized Cost		24,563	[1],[4],[6]									24,813	[2],[7],[10]
Total Investment Portfolio, Fair Value		24,478	[4],[6]									24,124	[7],[10]
Investment, Identifier [Axis]: Avalara, Inc. 1
Schedule of Investments [Line Items]
Par Amount/Units		6,324	[3],[4],[6]									6,324	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(126)	[1],[3],[4],[6]									(153)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (45)	[3],[4],[6]									$ (153)	[7],[8],[10]
Investment, Identifier [Axis]: Avalara, Inc. 2
Schedule of Investments [Line Items]
Spread		7.25%	[4],[6],[11]	7.25%	[4],[6],[11]	7.25%	[4],[6],[11]	7.25%	[4],[6],[11]	7.25%	[4],[6],[11]	7.25%	[7],[10],[12]	7.25%	[7],[10],[12]	7.25%	[7],[10],[12]	7.25%	[7],[10],[12]	7.25%	[7],[10],[12]
Interest Rate		12.60%	[4],[6],[11]	12.60%	[4],[6],[11]	12.60%	[4],[6],[11]	12.60%	[4],[6],[11]	12.60%	[4],[6],[11]	11.83%	[7],[10],[12]	11.83%	[7],[10],[12]	11.83%	[7],[10],[12]	11.83%	[7],[10],[12]	11.83%	[7],[10],[12]
Par Amount/Units		$ 56,918	[4],[6]									$ 56,918	[7],[10]
Total Investment Portfolio, Amortized Cost		55,754	[1],[4],[6]									55,526	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 56,513	[4],[6]									$ 55,542	[7],[10]
Investment, Identifier [Axis]: Aventine Intermediate LLC
Schedule of Investments [Line Items]
Spread	[7],[10],[12]											6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[7],[10],[12]											10.38%		10.38%		10.38%		10.38%		10.38%
Interest Rate, PIK	[7],[10],[12]											4.00%		4.00%		4.00%		4.00%		4.00%
Par Amount/Units	[7],[10]											$ 18,124
Total Investment Portfolio, Amortized Cost	[2],[7],[10]											17,823
Total Investment Portfolio, Fair Value	[7],[10]											$ 17,295
Investment, Identifier [Axis]: Aventine Intermediate LLC 1
Schedule of Investments [Line Items]
Spread		6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[7],[8],[10],[12]	6.00%	[7],[8],[10],[12]	6.00%	[7],[8],[10],[12]	6.00%	[7],[8],[10],[12]	6.00%	[7],[8],[10],[12]
Interest Rate		11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	10.38%	[7],[8],[10],[12]	10.38%	[7],[8],[10],[12]	10.38%	[7],[8],[10],[12]	10.38%	[7],[8],[10],[12]	10.38%	[7],[8],[10],[12]
Interest Rate, PIK	[7],[8],[10],[12]											4.00%		4.00%		4.00%		4.00%		4.00%
Par Amount/Units		$ 1,073	[4],[6]									$ 1,032	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		1,061	[1],[4],[6]									936	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 993	[4],[6]									904	[7],[8],[10]
Investment, Identifier [Axis]: Aventine Intermediate LLC 2
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[4],[6],[11]	11.47%		11.47%		11.47%		11.47%		11.47%
Par Amount/Units	[4],[6]	$ 18,855
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	18,619
Total Investment Portfolio, Fair Value	[4],[6]	$ 17,452
Investment, Identifier [Axis]: AxiomSL Group, Inc. 1
Schedule of Investments [Line Items]
Par Amount/Units	[8],[10],[20]											744
Total Investment Portfolio, Amortized Cost	[2],[8],[10],[20]											0
Total Investment Portfolio, Fair Value	[8],[10],[20]											$ 0
Investment, Identifier [Axis]: AxiomSL Group, Inc. 2
Schedule of Investments [Line Items]
Spread	[10],[12],[20]											5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[10],[12],[20]											10.13%		10.13%		10.13%		10.13%		10.13%
Par Amount/Units	[10],[20]											$ 11,358
Total Investment Portfolio, Amortized Cost	[2],[10],[20]											11,358
Total Investment Portfolio, Fair Value	[10],[20]											11,358
Investment, Identifier [Axis]: AxiomSL Group, Inc. 3
Schedule of Investments [Line Items]
Par Amount/Units	[8],[10],[20]											812
Total Investment Portfolio, Amortized Cost	[2],[8],[10],[20]											0
Total Investment Portfolio, Fair Value	[8],[10],[20]											$ 0
Investment, Identifier [Axis]: BCPE Virginia HoldCo, Inc.
Schedule of Investments [Line Items]
Par Amount/Units (in shares) | shares	[6]	2,000,000		2,000,000		2,000,000		2,000,000		2,000,000
Total Investment Portfolio, Amortized Cost	[1],[6]	$ 1,960
Total Investment Portfolio, Fair Value	[6]	$ 1,973
Investment, Identifier [Axis]: BLY US Holdings Inc.
Schedule of Investments [Line Items]
Spread	[9],[10],[12],[20]											7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[9],[10],[12],[20]											12.29%		12.29%		12.29%		12.29%		12.29%
Par Amount/Units	[9],[10],[20]											$ 3,070
Total Investment Portfolio, Amortized Cost	[2],[9],[10],[20]											2,998
Total Investment Portfolio, Fair Value	[9],[10],[20]											$ 2,922
Investment, Identifier [Axis]: BLY US Holdings Inc. 1
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[19]	7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[5],[6],[11],[19]	13.12%		13.12%		13.12%		13.12%		13.12%
Par Amount/Units	[5],[6],[19]	$ 3,060
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[19]	3,006
Total Investment Portfolio, Fair Value	[5],[6],[19]	$ 2,986
Investment, Identifier [Axis]: BLY US Holdings Inc. 2
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[19]	7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[5],[6],[11],[19]	13.12%		13.12%		13.12%		13.12%		13.12%
Par Amount/Units	[5],[6],[19]	$ 9,130
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[19]	8,881
Total Investment Portfolio, Fair Value	[5],[6],[19]	$ 8,909
Investment, Identifier [Axis]: BP Purchaser, LLC
Schedule of Investments [Line Items]
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]
Interest Rate		11.14%	[4],[6],[11]	11.14%	[4],[6],[11]	11.14%	[4],[6],[11]	11.14%	[4],[6],[11]	11.14%	[4],[6],[11]	10.24%	[7],[10],[12]	10.24%	[7],[10],[12]	10.24%	[7],[10],[12]	10.24%	[7],[10],[12]	10.24%	[7],[10],[12]
Par Amount/Units		$ 27,513	[4],[6]									$ 27,793	[7],[10]
Total Investment Portfolio, Amortized Cost		27,108	[1],[4],[6]									27,309	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 26,815	[4],[6]									$ 26,310	[7],[10]
Investment, Identifier [Axis]: Baart Programs, Inc.
Schedule of Investments [Line Items]
Spread		5.00%	[6],[11]	5.00%	[6],[11]	5.00%	[6],[11]	5.00%	[6],[11]	5.00%	[6],[11]	5.00%	[8],[10],[12],[20]	5.00%	[8],[10],[12],[20]	5.00%	[8],[10],[12],[20]	5.00%	[8],[10],[12],[20]	5.00%	[8],[10],[12],[20]
Interest Rate		10.61%	[6],[11]	10.61%	[6],[11]	10.61%	[6],[11]	10.61%	[6],[11]	10.61%	[6],[11]	9.73%	[8],[10],[12],[20]	9.73%	[8],[10],[12],[20]	9.73%	[8],[10],[12],[20]	9.73%	[8],[10],[12],[20]	9.73%	[8],[10],[12],[20]
Par Amount/Units		$ 10,123	[6]									$ 17,419	[8],[10],[20]
Total Investment Portfolio, Amortized Cost		10,055	[1],[6]									10,082	[2],[8],[10],[20]
Total Investment Portfolio, Fair Value		$ 9,809	[6]									$ 9,515	[8],[10],[20]
Investment, Identifier [Axis]: Bamboo US BidCo LLC 1
Schedule of Investments [Line Items]
Spread	[3],[6],[11],[19]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[3],[6],[11],[19]	11.36%		11.36%		11.36%		11.36%		11.36%
Par Amount/Units	[3],[6],[19]	$ 15,467
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	607
Total Investment Portfolio, Fair Value	[3],[6],[19]	670
Investment, Identifier [Axis]: Bamboo US BidCo LLC 2
Schedule of Investments [Line Items]
Par Amount/Units	[3],[6],[19]	21,254
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	(610)
Total Investment Portfolio, Fair Value	[3],[6],[19]	$ (543)
Investment, Identifier [Axis]: Bamboo US BidCo LLC 3
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[6],[11],[19]	10.70%		10.70%		10.70%		10.70%		10.70%
Interest Rate, PIK	[6],[11],[19]	3.38%		3.38%		3.38%		3.38%		3.38%
Par Amount/Units | €	[6],[19]					€ 61,588
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	$ 63,223
Total Investment Portfolio, Fair Value	[6],[19]	$ 66,272
Investment, Identifier [Axis]: Bamboo US BidCo LLC 4
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[6],[11],[19]	12.13%		12.13%		12.13%		12.13%		12.13%
Interest Rate, PIK	[6],[11],[19]	3.38%		3.38%		3.38%		3.38%		3.38%
Par Amount/Units	[6],[19]	$ 81,370
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	79,021
Total Investment Portfolio, Fair Value	[6],[19]	$ 79,306
Investment, Identifier [Axis]: Barracuda Networks Inc
Schedule of Investments [Line Items]
Spread		4.50%	[11],[21]	4.50%	[11],[21]	4.50%	[11],[21]	4.50%	[11],[21]	4.50%	[11],[21]	4.50%	[12],[13]	4.50%	[12],[13]	4.50%	[12],[13]	4.50%	[12],[13]	4.50%	[12],[13]
Interest Rate		9.88%	[11],[21]	9.88%	[11],[21]	9.88%	[11],[21]	9.88%	[11],[21]	9.88%	[11],[21]	8.59%	[12],[13]	8.59%	[12],[13]	8.59%	[12],[13]	8.59%	[12],[13]	8.59%	[12],[13]
Par Amount/Units		$ 13,862	[21]									$ 21,500	[13]
Total Investment Portfolio, Amortized Cost		13,528	[1],[21]									20,884	[2],[13]
Total Investment Portfolio, Fair Value		$ 13,571	[21]									$ 20,771	[13]
Investment, Identifier [Axis]: Becklar, LLC 1
Schedule of Investments [Line Items]
Spread		6.85%	[6],[11],[19]	6.85%	[6],[11],[19]	6.85%	[6],[11],[19]	6.85%	[6],[11],[19]	6.85%	[6],[11],[19]	6.85%	[10],[12],[20]	6.85%	[10],[12],[20]	6.85%	[10],[12],[20]	6.85%	[10],[12],[20]	6.85%	[10],[12],[20]
Interest Rate		12.30%	[6],[11],[19]	12.30%	[6],[11],[19]	12.30%	[6],[11],[19]	12.30%	[6],[11],[19]	12.30%	[6],[11],[19]	11.17%	[10],[12],[20]	11.17%	[10],[12],[20]	11.17%	[10],[12],[20]	11.17%	[10],[12],[20]	11.17%	[10],[12],[20]
Par Amount/Units		$ 986	[6],[19]									$ 996	[10],[20]
Total Investment Portfolio, Amortized Cost		974	[1],[6],[19]									978	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 978	[6],[19]									$ 952	[10],[20]
Investment, Identifier [Axis]: Becklar, LLC 2
Schedule of Investments [Line Items]
Spread		6.85%	[6],[11],[19]	6.85%	[6],[11],[19]	6.85%	[6],[11],[19]	6.85%	[6],[11],[19]	6.85%	[6],[11],[19]	6.85%	[10],[12],[20]	6.85%	[10],[12],[20]	6.85%	[10],[12],[20]	6.85%	[10],[12],[20]	6.85%	[10],[12],[20]
Interest Rate		12.30%	[6],[11],[19]	12.30%	[6],[11],[19]	12.30%	[6],[11],[19]	12.30%	[6],[11],[19]	12.30%	[6],[11],[19]	11.27%	[10],[12],[20]	11.27%	[10],[12],[20]	11.27%	[10],[12],[20]	11.27%	[10],[12],[20]	11.27%	[10],[12],[20]
Par Amount/Units		$ 5,725	[6],[19]									$ 5,798	[10],[20]
Total Investment Portfolio, Amortized Cost		5,644	[1],[6],[19]									5,689	[2],[10],[20]
Total Investment Portfolio, Fair Value		5,676	[6],[19]									5,542	[10],[20]
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 1
Schedule of Investments [Line Items]
Par Amount/Units		385	[3],[4],[6]									385	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(3)	[1],[3],[4],[6]									(3)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 0	[3],[4],[6]									$ (13)	[7],[8],[10]
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 2
Schedule of Investments [Line Items]
Spread		5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]
Interest Rate		10.61%	[4],[6],[11]	10.61%	[4],[6],[11]	10.61%	[4],[6],[11]	10.61%	[4],[6],[11]	10.61%	[4],[6],[11]	9.82%	[7],[10],[12]	9.82%	[7],[10],[12]	9.82%	[7],[10],[12]	9.82%	[7],[10],[12]	9.82%	[7],[10],[12]
Par Amount/Units		$ 4,558	[4],[6]									$ 4,604	[7],[10]
Total Investment Portfolio, Amortized Cost		4,521	[1],[4],[6]									4,560	[2],[7],[10]
Total Investment Portfolio, Fair Value		4,603	[4],[6]									$ 4,425	[7],[10]
Investment, Identifier [Axis]: BradyIFS Holdings, LLC 1
Schedule of Investments [Line Items]
Par Amount/Units	[3],[6],[19]	1,150
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	(11)
Total Investment Portfolio, Fair Value	[3],[6],[19]	$ (11)
Investment, Identifier [Axis]: BradyIFS Holdings, LLC 2
Schedule of Investments [Line Items]
Spread	[3],[6],[11],[19]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[3],[6],[11],[19]	11.32%		11.32%		11.32%		11.32%		11.32%
Par Amount/Units	[3],[6],[19]	$ 1,495
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	352
Total Investment Portfolio, Fair Value	[3],[6],[19]	$ 352
Investment, Identifier [Axis]: BradyIFS Holdings, LLC 3
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[11],[19]	11.38%		11.38%		11.38%		11.38%		11.38%
Par Amount/Units	[6],[19]	$ 13,572
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	13,436
Total Investment Portfolio, Fair Value	[6],[19]	$ 13,439
Investment, Identifier [Axis]: Braya Renewable Fuels (Newfoundland) LP 1
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[23]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[5],[6],[11],[23]	11.95%		11.95%		11.95%		11.95%		11.95%
Par Amount/Units	[5],[6],[23]	$ 17,091
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[23]	16,765
Total Investment Portfolio, Fair Value	[5],[6],[23]	16,765
Investment, Identifier [Axis]: Braya Renewable Fuels (Newfoundland) LP 2
Schedule of Investments [Line Items]
Par Amount/Units	[3],[5],[6],[23]	1,139
Total Investment Portfolio, Amortized Cost	[1],[3],[5],[6],[23]	(22)
Total Investment Portfolio, Fair Value	[3],[5],[6],[23]	$ (22)
Investment, Identifier [Axis]: Bright Light Buyer, Inc.
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[11],[19]	11.37%		11.37%		11.37%		11.37%		11.37%
Par Amount/Units	[6],[19]	$ 75,000
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	73,171
Total Investment Portfolio, Fair Value	[6],[19]	$ 73,170
Investment, Identifier [Axis]: Bright Light Buyer, Inc. 1
Schedule of Investments [Line Items]
Spread		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate		11.37%		11.37%		11.37%		11.37%		11.37%
Par Amount/Units		$ 245,500
Total Investment Portfolio, Amortized Cost		239,514
Total Investment Portfolio, Fair Value		$ 239,511
Investment, Identifier [Axis]: Brightstar Escrow Corp.
Schedule of Investments [Line Items]
Interest Rate		9.75%	[11],[17]	9.75%	[11],[17]	9.75%	[11],[17]	9.75%	[11],[17]	9.75%	[11],[17]	9.75%	[12],[18]	9.75%	[12],[18]	9.75%	[12],[18]	9.75%	[12],[18]	9.75%	[12],[18]
Par Amount/Units		$ 1,000	[17]									$ 1,000	[18]
Total Investment Portfolio, Amortized Cost		989	[1],[17]									983	[2],[18]
Total Investment Portfolio, Fair Value		$ 1,015	[17]									$ 922	[18]
Investment, Identifier [Axis]: BroadStreet Partners, Inc.
Schedule of Investments [Line Items]
Spread	[11],[17]	3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[11],[17]	9.11%		9.11%		9.11%		9.11%		9.11%
Par Amount/Units	[17]	$ 9,192
Total Investment Portfolio, Amortized Cost	[1],[17]	9,115
Total Investment Portfolio, Fair Value	[17]	9,231
Investment, Identifier [Axis]: Brookfield WEC Holdings Inc.
Schedule of Investments [Line Items]
Spread	[12],[13]											3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[12],[13]											8.07%		8.07%		8.07%		8.07%		8.07%
Par Amount/Units	[13]											$ 1,995
Total Investment Portfolio, Amortized Cost	[2],[13]											1,954
Total Investment Portfolio, Fair Value	[13]											1,991
Investment, Identifier [Axis]: CC WDW Borrower, Inc. 1
Schedule of Investments [Line Items]
Par Amount/Units		22,837	[3],[6],[19]									22,837	[8],[10],[20]
Total Investment Portfolio, Amortized Cost		(533)	[1],[3],[6],[19]									(618)	[2],[8],[10],[20]
Total Investment Portfolio, Fair Value		$ (2,435)	[3],[6],[19]									(1,006)	[8],[10],[20]
Investment, Identifier [Axis]: CC WDW Borrower, Inc. 2
Schedule of Investments [Line Items]
Spread	[3],[6],[11],[19]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[3],[6],[11],[19]	12.25%		12.25%		12.25%		12.25%		12.25%
Par Amount/Units		$ 5,122	[3],[6],[19]									5,122	[8],[10],[20]
Total Investment Portfolio, Amortized Cost		2,943	[1],[3],[6],[19]									(130)	[2],[8],[10],[20]
Total Investment Portfolio, Fair Value		$ 2,501	[3],[6],[19]									$ (226)	[8],[10],[20]
Investment, Identifier [Axis]: CC WDW Borrower, Inc. 3
Schedule of Investments [Line Items]
Spread		6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]
Interest Rate		12.28%	[6],[11],[19]	12.28%	[6],[11],[19]	12.28%	[6],[11],[19]	12.28%	[6],[11],[19]	12.28%	[6],[11],[19]	10.95%	[10],[12],[20]	10.95%	[10],[12],[20]	10.95%	[10],[12],[20]	10.95%	[10],[12],[20]	10.95%	[10],[12],[20]
Par Amount/Units		$ 45,103	[6],[19]									$ 45,559	[10],[20]
Total Investment Portfolio, Amortized Cost		44,147	[1],[6],[19]									44,367	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 40,293	[6],[19]									$ 43,553	[10],[20]
Investment, Identifier [Axis]: CCC Intelligent Solutions Inc.
Schedule of Investments [Line Items]
Spread	[12],[13]											2.25%		2.25%		2.25%		2.25%		2.25%
Interest Rate	[12],[13]											6.63%		6.63%		6.63%		6.63%		6.63%
Par Amount/Units	[13]											$ 10,070
Total Investment Portfolio, Amortized Cost	[2],[13]											10,020
Total Investment Portfolio, Fair Value	[13]											$ 10,010
Investment, Identifier [Axis]: CCO Holdings LLC / CCO Holdings Capital Corp
Schedule of Investments [Line Items]
Interest Rate		5.50%	[11],[17]	5.50%	[11],[17]	5.50%	[11],[17]	5.50%	[11],[17]	5.50%	[11],[17]	5.50%	[12],[18]	5.50%	[12],[18]	5.50%	[12],[18]	5.50%	[12],[18]	5.50%	[12],[18]
Par Amount/Units		$ 7,000	[17]									$ 7,000	[18]
Total Investment Portfolio, Amortized Cost		7,072	[1],[17]									7,102	[2],[18]
Total Investment Portfolio, Fair Value		$ 6,958	[17]									$ 6,787	[18]
Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD 1
Schedule of Investments [Line Items]
Spread	[3],[5],[6],[11],[17]	8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[3],[5],[6],[11],[17]	13.47%		13.47%		13.47%		13.47%		13.47%
Par Amount/Units | £	[3],[5],[6],[17]									£ 9,965
Total Investment Portfolio, Amortized Cost	[1],[3],[5],[6],[17]	$ 2,252
Total Investment Portfolio, Fair Value	[3],[5],[6],[17]	$ 2,394
Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD 2
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[17]	8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[5],[6],[11],[17]	13.48%		13.48%		13.48%		13.48%		13.48%
Interest Rate, PIK	[5],[6],[11],[17]	2.00%		2.00%		2.00%		2.00%		2.00%
Par Amount/Units | £	[5],[6],[17]									£ 45,394
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[17]	$ 53,009
Total Investment Portfolio, Fair Value	[5],[6],[17]	$ 56,599
Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD 3
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[17]	7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[5],[6],[11],[17]	11.71%		11.71%		11.71%		11.71%		11.71%
Interest Rate, PIK	[5],[6],[11],[17]	2.00%		2.00%		2.00%		2.00%		2.00%
Par Amount/Units | €	[5],[6],[17]					€ 22,377
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[17]	$ 22,902
Total Investment Portfolio, Fair Value	[5],[6],[17]	$ 24,093
Investment, Identifier [Axis]: CENT CLO 16, L.P.
Schedule of Investments [Line Items]
Spread		8.07%	[5],[11],[17]	8.07%	[5],[11],[17]	8.07%	[5],[11],[17]	8.07%	[5],[11],[17]	8.07%	[5],[11],[17]	8.07%	[9],[12],[18]	8.07%	[9],[12],[18]	8.07%	[9],[12],[18]	8.07%	[9],[12],[18]	8.07%	[9],[12],[18]
Interest Rate		13.47%	[5],[11],[17]	13.47%	[5],[11],[17]	13.47%	[5],[11],[17]	13.47%	[5],[11],[17]	13.47%	[5],[11],[17]	10.57%	[9],[12],[18]	10.57%	[9],[12],[18]	10.57%	[9],[12],[18]	10.57%	[9],[12],[18]	10.57%	[9],[12],[18]
Par Amount/Units		$ 3,000	[5],[17]									$ 3,000	[9],[18]
Total Investment Portfolio, Amortized Cost		2,823	[1],[5],[17]									2,810	[2],[9],[18]
Total Investment Portfolio, Fair Value		2,773	[5],[17]									$ 2,735	[9],[18]
Investment, Identifier [Axis]: CG Parent Intermediate Holdings, Inc. - Preferred Shares
Schedule of Investments [Line Items]
Par Amount/Units	[6]	2
Total Investment Portfolio, Amortized Cost	[1],[6]	1,940
Total Investment Portfolio, Fair Value	[6]	$ 1,970
Investment, Identifier [Axis]: CPI Buyer, LLC 1
Schedule of Investments [Line Items]
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]
Interest Rate		11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]
Par Amount/Units		$ 1,344	[4],[6]									$ 4,341	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		1,332	[1],[4],[6]									802	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		1,339	[4],[6]									729	[7],[8],[10]
Investment, Identifier [Axis]: CPI Buyer, LLC 2
Schedule of Investments [Line Items]
Par Amount/Units		2,115	[3],[4],[6]									2,115	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(26)	[1],[3],[4],[6]									(35)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (5)	[3],[4],[6]									$ (43)	[7],[8],[10]
Investment, Identifier [Axis]: CPI Buyer, LLC 3
Schedule of Investments [Line Items]
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]
Interest Rate		11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	10.23%	[7],[10],[12]	10.23%	[7],[10],[12]	10.23%	[7],[10],[12]	10.23%	[7],[10],[12]	10.23%	[7],[10],[12]
Par Amount/Units		$ 24,957	[4],[6]									$ 25,211	[7],[10]
Total Investment Portfolio, Amortized Cost		24,670	[1],[4],[6]									24,860	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 24,869	[4],[6]									$ 24,509	[7],[10]
Investment, Identifier [Axis]: CRSS HPS LLC
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[19]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[5],[6],[11],[19]	12.21%		12.21%		12.21%		12.21%		12.21%
Par Amount/Units	[5],[6],[19]	$ 21,772
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[19]	21,341
Total Investment Portfolio, Fair Value	[5],[6],[19]	$ 21,341
Investment, Identifier [Axis]: Cadence - Southwick, Inc. 1
Schedule of Investments [Line Items]
Spread	[3],[6],[11],[19]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[3],[6],[11],[19]	12.22%		12.22%		12.22%		12.22%		12.22%
Par Amount/Units	[3],[6],[19]	$ 11,291
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	2,717
Total Investment Portfolio, Fair Value	[3],[6],[19]	$ 2,852
Investment, Identifier [Axis]: Cadence - Southwick, Inc. 2
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[6],[11],[19]	12.24%		12.24%		12.24%		12.24%		12.24%
Par Amount/Units	[6],[19]	$ 41,529
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	40,408
Total Investment Portfolio, Fair Value	[6],[19]	$ 40,998
Investment, Identifier [Axis]: Cadence - Southwick, Inc. 3
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[11],[19]	11.47%		11.47%		11.47%		11.47%		11.47%
Par Amount/Units	[6],[19]	$ 3,120
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	3,058
Total Investment Portfolio, Fair Value	[6],[19]	$ 3,058
Investment, Identifier [Axis]: Calabrio, Inc. 1
Schedule of Investments [Line Items]
Spread		7.13%	[3],[6],[11],[19]	7.13%	[3],[6],[11],[19]	7.13%	[3],[6],[11],[19]	7.13%	[3],[6],[11],[19]	7.13%	[3],[6],[11],[19]	7.00%	[8],[10],[12],[20]	7.00%	[8],[10],[12],[20]	7.00%	[8],[10],[12],[20]	7.00%	[8],[10],[12],[20]	7.00%	[8],[10],[12],[20]
Interest Rate		12.48%	[3],[6],[11],[19]	12.48%	[3],[6],[11],[19]	12.48%	[3],[6],[11],[19]	12.48%	[3],[6],[11],[19]	12.48%	[3],[6],[11],[19]	11.75%	[8],[10],[12],[20]	11.75%	[8],[10],[12],[20]	11.75%	[8],[10],[12],[20]	11.75%	[8],[10],[12],[20]	11.75%	[8],[10],[12],[20]
Par Amount/Units		$ 2,687	[3],[6],[19]									$ 2,687	[8],[10],[20]
Total Investment Portfolio, Amortized Cost		1,536	[1],[3],[6],[19]									1,536	[2],[8],[10],[20]
Total Investment Portfolio, Fair Value		$ 1,529	[3],[6],[19]									$ 1,478	[8],[10],[20]
Investment, Identifier [Axis]: Calabrio, Inc. 2
Schedule of Investments [Line Items]
Spread		7.13%	[6],[11],[19]	7.13%	[6],[11],[19]	7.13%	[6],[11],[19]	7.13%	[6],[11],[19]	7.13%	[6],[11],[19]	7.00%	[10],[12],[20]	7.00%	[10],[12],[20]	7.00%	[10],[12],[20]	7.00%	[10],[12],[20]	7.00%	[10],[12],[20]
Interest Rate		12.48%	[6],[11],[19]	12.48%	[6],[11],[19]	12.48%	[6],[11],[19]	12.48%	[6],[11],[19]	12.48%	[6],[11],[19]	11.73%	[10],[12],[20]	11.73%	[10],[12],[20]	11.73%	[10],[12],[20]	11.73%	[10],[12],[20]	11.73%	[10],[12],[20]
Par Amount/Units		$ 22,313	[6],[19]									$ 22,313	[10],[20]
Total Investment Portfolio, Amortized Cost		22,313	[1],[6],[19]									22,313	[2],[10],[20]
Total Investment Portfolio, Fair Value		22,257	[6],[19]									$ 21,835	[10],[20]
Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc. 1
Schedule of Investments [Line Items]
Par Amount/Units	[3],[6],[19]	6,923
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	(155)
Total Investment Portfolio, Fair Value	[3],[6],[19]	(154)
Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc. 2
Schedule of Investments [Line Items]
Par Amount/Units	[3],[6],[19]	6,923
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	(154)
Total Investment Portfolio, Fair Value	[3],[6],[19]	$ (154)
Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc. 3
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[11],[19]	11.36%		11.36%		11.36%		11.36%		11.36%
Par Amount/Units	[6],[19]	$ 46,154
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	45,127
Total Investment Portfolio, Fair Value	[6],[19]	$ 45,126
Investment, Identifier [Axis]: Canoe Bidco Pty Limited 1
Schedule of Investments [Line Items]
Spread		5.50%	[5],[6],[11],[21]	5.50%	[5],[6],[11],[21]	5.50%	[5],[6],[11],[21]	5.50%	[5],[6],[11],[21]	5.50%	[5],[6],[11],[21]	6.00%	[9],[10],[12],[13]	6.00%	[9],[10],[12],[13]	6.00%	[9],[10],[12],[13]	6.00%	[9],[10],[12],[13]	6.00%	[9],[10],[12],[13]
Interest Rate		9.92%	[5],[6],[11],[21]	9.92%	[5],[6],[11],[21]	9.92%	[5],[6],[11],[21]	9.92%	[5],[6],[11],[21]	9.92%	[5],[6],[11],[21]	9.39%	[9],[10],[12],[13]	9.39%	[9],[10],[12],[13]	9.39%	[9],[10],[12],[13]	9.39%	[9],[10],[12],[13]	9.39%	[9],[10],[12],[13]
Par Amount/Units				$ 31,969	[5],[6],[21]									$ 31,969	[9],[10],[13]
Total Investment Portfolio, Amortized Cost		$ 21,202	[1],[5],[6],[21]									$ 21,117	[2],[9],[10],[13]
Total Investment Portfolio, Fair Value		$ 21,784	[5],[6],[21]									$ 21,602	[9],[10],[13]
Investment, Identifier [Axis]: Canoe Bidco Pty Limited 2
Schedule of Investments [Line Items]
Spread		5.50%	[5],[6],[11],[21]	5.50%	[5],[6],[11],[21]	5.50%	[5],[6],[11],[21]	5.50%	[5],[6],[11],[21]	5.50%	[5],[6],[11],[21]	6.50%	[9],[10],[12],[13]	6.50%	[9],[10],[12],[13]	6.50%	[9],[10],[12],[13]	6.50%	[9],[10],[12],[13]	6.50%	[9],[10],[12],[13]
Interest Rate		9.92%	[5],[6],[11],[21]	9.92%	[5],[6],[11],[21]	9.92%	[5],[6],[11],[21]	9.92%	[5],[6],[11],[21]	9.92%	[5],[6],[11],[21]	10.10%	[9],[10],[12],[13]	10.10%	[9],[10],[12],[13]	10.10%	[9],[10],[12],[13]	10.10%	[9],[10],[12],[13]	10.10%	[9],[10],[12],[13]
Par Amount/Units				$ 137,468	[5],[6],[21]									$ 137,468	[9],[10],[13]
Total Investment Portfolio, Amortized Cost		$ 95,483	[1],[5],[6],[21]									$ 95,005	[2],[9],[10],[13]
Total Investment Portfolio, Fair Value		93,671	[5],[6],[21]									92,889	[9],[10],[13]
Investment, Identifier [Axis]: Captive Resources Midco LLC 1
Schedule of Investments [Line Items]
Par Amount/Units		7,558	[3],[4],[6]									7,558	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(113)	[1],[3],[4],[6]									(138)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 0	[3],[4],[6]									$ (142)	[7],[8],[10]
Investment, Identifier [Axis]: Captive Resources Midco LLC 2
Schedule of Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	10.07%	[7],[10],[12]	10.07%	[7],[10],[12]	10.07%	[7],[10],[12]	10.07%	[7],[10],[12]	10.07%	[7],[10],[12]
Interest Rate, PIK		3.13%	[4],[6],[11]	3.13%	[4],[6],[11]	3.13%	[4],[6],[11]	3.13%	[4],[6],[11]	3.13%	[4],[6],[11]	2.88%	[7],[10],[12]	2.88%	[7],[10],[12]	2.88%	[7],[10],[12]	2.88%	[7],[10],[12]	2.88%	[7],[10],[12]
Par Amount/Units		$ 93,197	[4],[6]									$ 88,980	[7],[10]
Total Investment Portfolio, Amortized Cost		91,762	[1],[4],[6]									87,273	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 94,129	[4],[6]									$ 87,284	[7],[10]
Investment, Identifier [Axis]: Carlyle Global Market Strategies 1
Schedule of Investments [Line Items]
Spread		5.40%	[5],[11],[17]	5.40%	[5],[11],[17]	5.40%	[5],[11],[17]	5.40%	[5],[11],[17]	5.40%	[5],[11],[17]	5.40%	[9],[12],[18]	5.40%	[9],[12],[18]	5.40%	[9],[12],[18]	5.40%	[9],[12],[18]	5.40%	[9],[12],[18]
Interest Rate		11.08%	[5],[11],[17]	11.08%	[5],[11],[17]	11.08%	[5],[11],[17]	11.08%	[5],[11],[17]	11.08%	[5],[11],[17]	9.64%	[9],[12],[18]	9.64%	[9],[12],[18]	9.64%	[9],[12],[18]	9.64%	[9],[12],[18]	9.64%	[9],[12],[18]
Par Amount/Units		$ 1,750	[5],[17]									$ 1,750	[9],[18]
Total Investment Portfolio, Amortized Cost		1,531	[1],[5],[17]									1,480	[2],[9],[18]
Total Investment Portfolio, Fair Value		$ 1,676	[5],[17]									$ 1,475	[9],[18]
Investment, Identifier [Axis]: Carlyle Global Market Strategies 2
Schedule of Investments [Line Items]
Spread		5.40%	[5],[11],[17]	5.40%	[5],[11],[17]	5.40%	[5],[11],[17]	5.40%	[5],[11],[17]	5.40%	[5],[11],[17]	5.40%	[9],[12],[18]	5.40%	[9],[12],[18]	5.40%	[9],[12],[18]	5.40%	[9],[12],[18]	5.40%	[9],[12],[18]
Interest Rate		11.05%	[5],[11],[17]	11.05%	[5],[11],[17]	11.05%	[5],[11],[17]	11.05%	[5],[11],[17]	11.05%	[5],[11],[17]	9.76%	[9],[12],[18]	9.76%	[9],[12],[18]	9.76%	[9],[12],[18]	9.76%	[9],[12],[18]	9.76%	[9],[12],[18]
Par Amount/Units		$ 1,200	[5],[17]									$ 1,200	[9],[18]
Total Investment Portfolio, Amortized Cost		940	[1],[5],[17]									912	[2],[9],[18]
Total Investment Portfolio, Fair Value		$ 1,044	[5],[17]									$ 976	[9],[18]
Investment, Identifier [Axis]: Catskill Park CLO Ltd
Schedule of Investments [Line Items]
Spread		6.26%	[5],[11],[17]	6.26%	[5],[11],[17]	6.26%	[5],[11],[17]	6.26%	[5],[11],[17]	6.26%	[5],[11],[17]	6.00%	[9],[12],[18]	6.00%	[9],[12],[18]	6.00%	[9],[12],[18]	6.00%	[9],[12],[18]	6.00%	[9],[12],[18]
Interest Rate		11.68%	[5],[11],[17]	11.68%	[5],[11],[17]	11.68%	[5],[11],[17]	11.68%	[5],[11],[17]	11.68%	[5],[11],[17]	10.24%	[9],[12],[18]	10.24%	[9],[12],[18]	10.24%	[9],[12],[18]	10.24%	[9],[12],[18]	10.24%	[9],[12],[18]
Par Amount/Units		$ 1,350	[5],[17]									$ 1,350	[9],[18]
Total Investment Portfolio, Amortized Cost		1,230	[1],[5],[17]									1,210	[2],[9],[18]
Total Investment Portfolio, Fair Value		$ 1,287	[5],[17]									$ 1,150	[9],[18]
Investment, Identifier [Axis]: Central Parent Inc
Schedule of Investments [Line Items]
Spread	[11],[17]	4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[11],[17]	9.35%		9.35%		9.35%		9.35%		9.35%
Par Amount/Units	[17]	$ 15,000
Total Investment Portfolio, Amortized Cost	[1],[17]	14,964
Total Investment Portfolio, Fair Value	[17]	15,102
Investment, Identifier [Axis]: Certinia Inc. 1
Schedule of Investments [Line Items]
Par Amount/Units	[3],[6],[19]	5,449
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	(152)
Total Investment Portfolio, Fair Value	[3],[6],[19]	$ (96)
Investment, Identifier [Axis]: Certinia Inc. 2
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[6],[11],[19]	12.68%		12.68%		12.68%		12.68%		12.68%
Par Amount/Units	[6],[19]	$ 40,323
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	39,196
Total Investment Portfolio, Fair Value	[6],[19]	$ 39,610
Investment, Identifier [Axis]: Charlotte Buyer Inc
Schedule of Investments [Line Items]
Spread		5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[12],[13]	5.25%	[12],[13]	5.25%	[12],[13]	5.25%	[12],[13]	5.25%	[12],[13]
Interest Rate		10.61%	[11],[21]	10.61%	[11],[21]	10.61%	[11],[21]	10.61%	[11],[21]	10.61%	[11],[21]	9.53%	[12],[13]	9.53%	[12],[13]	9.53%	[12],[13]	9.53%	[12],[13]	9.53%	[12],[13]
Par Amount/Units		$ 28,560	[21]									$ 29,135	[13]
Total Investment Portfolio, Amortized Cost		27,129	[1],[21]									27,198	[2],[13]
Total Investment Portfolio, Fair Value		$ 28,714	[21]									$ 27,691	[13]
Investment, Identifier [Axis]: Charlotte Buyer Inc 1
Schedule of Investments [Line Items]
Spread	[6],[11],[21]	8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[6],[11],[21]	13.61%		13.61%		13.61%		13.61%		13.61%
Par Amount/Units	[6],[21]	$ 10,000
Total Investment Portfolio, Amortized Cost	[1],[6],[21]	9,433
Total Investment Portfolio, Fair Value	[6],[21]	$ 9,744
Investment, Identifier [Axis]: Charlotte Buyer Inc 2
Schedule of Investments [Line Items]
Spread	[12],[13]											8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[12],[13]											12.53%		12.53%		12.53%		12.53%		12.53%
Par Amount/Units	[13]											$ 10,000
Total Investment Portfolio, Amortized Cost	[2],[13]											9,327
Total Investment Portfolio, Fair Value	[13]											$ 9,463
Investment, Identifier [Axis]: Circana Group, LP. 1
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[11]	4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[3],[4],[6],[11]	13.25%		13.25%		13.25%		13.25%		13.25%
Par Amount/Units	[3],[4],[6]	$ 9,023
Total Investment Portfolio, Amortized Cost	[1],[3],[4],[6]	1,484
Total Investment Portfolio, Fair Value	[3],[4],[6]	$ 1,561
Investment, Identifier [Axis]: Circana Group, LP. 2
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[4],[6],[11]	11.61%		11.61%		11.61%		11.61%		11.61%
Interest Rate, PIK	[4],[6],[11]	2.75%		2.75%		2.75%		2.75%		2.75%
Par Amount/Units	[4],[6]	$ 142,859
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	140,633
Total Investment Portfolio, Fair Value	[4],[6]	$ 141,912
Investment, Identifier [Axis]: Circana Group, LP. 3
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[6],[11]	11.21%		11.21%		11.21%		11.21%		11.21%
Par Amount/Units	[4],[6]	$ 9,198
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	9,126
Total Investment Portfolio, Fair Value	[4],[6]	$ 9,096
Investment, Identifier [Axis]: Clarios Global LP
Schedule of Investments [Line Items]
Spread	[11],[17]	3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[11],[17]	9.11%		9.11%		9.11%		9.11%		9.11%
Par Amount/Units	[17]	$ 14,963
Total Investment Portfolio, Amortized Cost	[1],[17]	14,886
Total Investment Portfolio, Fair Value	[17]	$ 15,015
Investment, Identifier [Axis]: Cloud Software Group Holdings Inc
Schedule of Investments [Line Items]
Interest Rate	[12],[18]											6.50%		6.50%		6.50%		6.50%		6.50%
Par Amount/Units	[18]											$ 9,610
Total Investment Portfolio, Amortized Cost	[2],[18]											8,076
Total Investment Portfolio, Fair Value	[18]											$ 8,117
Investment, Identifier [Axis]: Cloud Software Group Inc
Schedule of Investments [Line Items]
Interest Rate	[11],[17]	9.00%		9.00%		9.00%		9.00%		9.00%
Par Amount/Units	[17]	$ 19,666
Total Investment Portfolio, Amortized Cost	[1],[17]	15,951
Total Investment Portfolio, Fair Value	[17]	$ 18,750
Investment, Identifier [Axis]: Cloud Software Group Inc. 1
Schedule of Investments [Line Items]
Spread	[11],[21]	4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[11],[21]	9.95%		9.95%		9.95%		9.95%		9.95%
Par Amount/Units	[21]	$ 13,693
Total Investment Portfolio, Amortized Cost	[1],[21]	12,756
Total Investment Portfolio, Fair Value	[21]	$ 13,409
Investment, Identifier [Axis]: Cloud Software Group Inc. 2
Schedule of Investments [Line Items]
Interest Rate	[11],[17]	6.50%		6.50%		6.50%		6.50%		6.50%
Par Amount/Units	[17]	$ 7,740
Total Investment Portfolio, Amortized Cost	[1],[17]	6,679
Total Investment Portfolio, Fair Value	[17]	$ 7,381
Investment, Identifier [Axis]: Club Car Wash Operating, LLC
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[6],[11],[19]	12.00%		12.00%		12.00%		12.00%		12.00%
Par Amount/Units	[6],[19]	$ 26,517
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	26,248
Total Investment Portfolio, Fair Value	[6],[19]	$ 26,355
Investment, Identifier [Axis]: Club Car Wash Operating, LLC 1
Schedule of Investments [Line Items]
Spread		6.50%	[3],[6],[11],[19]	6.50%	[3],[6],[11],[19]	6.50%	[3],[6],[11],[19]	6.50%	[3],[6],[11],[19]	6.50%	[3],[6],[11],[19]	6.50%	[8],[10],[12],[20]	6.50%	[8],[10],[12],[20]	6.50%	[8],[10],[12],[20]	6.50%	[8],[10],[12],[20]	6.50%	[8],[10],[12],[20]
Interest Rate		12.00%	[3],[6],[11],[19]	12.00%	[3],[6],[11],[19]	12.00%	[3],[6],[11],[19]	12.00%	[3],[6],[11],[19]	12.00%	[3],[6],[11],[19]	11.23%	[8],[10],[12],[20]	11.23%	[8],[10],[12],[20]	11.23%	[8],[10],[12],[20]	11.23%	[8],[10],[12],[20]	11.23%	[8],[10],[12],[20]
Par Amount/Units		$ 40,289	[3],[6],[19]									$ 61,873	[8],[10],[20]
Total Investment Portfolio, Amortized Cost		25,670	[1],[3],[6],[19]									40,059	[2],[8],[10],[20]
Total Investment Portfolio, Fair Value		$ 26,066	[3],[6],[19]									$ 38,434	[8],[10],[20]
Investment, Identifier [Axis]: Club Car Wash Operating, LLC 2
Schedule of Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]
Interest Rate		12.00%	[6],[11],[19]	12.00%	[6],[11],[19]	12.00%	[6],[11],[19]	12.00%	[6],[11],[19]	12.00%	[6],[11],[19]	11.23%	[10],[12],[20]	11.23%	[10],[12],[20]	11.23%	[10],[12],[20]	11.23%	[10],[12],[20]	11.23%	[10],[12],[20]
Par Amount/Units		$ 12,958	[6],[19]									$ 27,790	[10],[20]
Total Investment Portfolio, Amortized Cost		12,762	[1],[6],[19]									27,430	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 12,879	[6],[19]									26,568	[10],[20]
Investment, Identifier [Axis]: Club Car Wash Preferred, LLC
Schedule of Investments [Line Items]
Interest Rate, PIK	[6],[11]	15.00%		15.00%		15.00%		15.00%		15.00%
Investment, Identifier [Axis]: Club Car Wash Preferred, LLC 1
Schedule of Investments [Line Items]
Par Amount/Units	[3],[6]	$ 8,817
Total Investment Portfolio, Amortized Cost	[1],[3],[6]	2,784
Total Investment Portfolio, Fair Value	[3],[6]	2,784
Investment, Identifier [Axis]: Club Car Wash Preferred, LLC 2
Schedule of Investments [Line Items]
Par Amount/Units	[6]	10,313
Total Investment Portfolio, Amortized Cost	[1],[6]	10,313
Total Investment Portfolio, Fair Value	[6]	10,313
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 1
Schedule of Investments [Line Items]
Par Amount/Units		34,900	[3],[4],[6]									22,875	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(848)	[1],[3],[4],[6]									(409)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (734)	[3],[4],[6]									$ (1,001)	[7],[8],[10]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 2
Schedule of Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]
Interest Rate		11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	9.82%	[7],[8],[10],[12]	9.82%	[7],[8],[10],[12]	9.82%	[7],[8],[10],[12]	9.82%	[7],[8],[10],[12]	9.82%	[7],[8],[10],[12]
Par Amount/Units		$ 22,857	[4],[6]									$ 10,875	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		22,514	[1],[4],[6]									1,976	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 22,452	[4],[6]									$ 1,699	[7],[8],[10]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 3
Schedule of Investments [Line Items]
Spread		5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]
Interest Rate		11.11%	[3],[4],[6],[11]	11.11%	[3],[4],[6],[11]	11.11%	[3],[4],[6],[11]	11.11%	[3],[4],[6],[11]	11.11%	[3],[4],[6],[11]	9.82%	[7],[10],[12]	9.82%	[7],[10],[12]	9.82%	[7],[10],[12]	9.82%	[7],[10],[12]	9.82%	[7],[10],[12]
Par Amount/Units		$ 10,875	[3],[4],[6]									$ 76,059	[7],[10]
Total Investment Portfolio, Amortized Cost		3,645	[1],[3],[4],[6]									74,649	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 3,614	[3],[4],[6]									$ 72,731	[7],[10]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 4
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[6],[11]	11.11%		11.11%		11.11%		11.11%		11.11%
Par Amount/Units	[4],[6]	$ 75,297
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	74,150
Total Investment Portfolio, Fair Value	[4],[6]	$ 73,963
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 5
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[4],[6],[11]	11.36%		11.36%		11.36%		11.36%		11.36%
Par Amount/Units	[4],[6]	$ 9,676
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	9,447
Total Investment Portfolio, Fair Value	[4],[6]	$ 9,472
Investment, Identifier [Axis]: CommerceHub, Inc.
Schedule of Investments [Line Items]
Spread		6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[7],[10],[12]	6.25%	[7],[10],[12]	6.25%	[7],[10],[12]	6.25%	[7],[10],[12]	6.25%	[7],[10],[12]
Interest Rate		11.79%	[4],[6],[11]	11.79%	[4],[6],[11]	11.79%	[4],[6],[11]	11.79%	[4],[6],[11]	11.79%	[4],[6],[11]	11.03%	[7],[10],[12]	11.03%	[7],[10],[12]	11.03%	[7],[10],[12]	11.03%	[7],[10],[12]	11.03%	[7],[10],[12]
Par Amount/Units		$ 64,255	[4],[6]									$ 64,904	[7],[10]
Total Investment Portfolio, Amortized Cost		60,635	[1],[4],[6]									60,406	[2],[7],[10]
Total Investment Portfolio, Fair Value		60,694	[4],[6]									60,472	[7],[10]
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC 1
Schedule of Investments [Line Items]
Par Amount/Units		10,736	[3],[4],[6]									10,736	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(279)	[1],[3],[4],[6]									(311)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		58	[3],[4],[6]									(461)	[7],[8],[10]
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC 2
Schedule of Investments [Line Items]
Par Amount/Units		11,656	[3],[4],[6]									11,656	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(287)	[1],[3],[4],[6]									(337)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 0	[3],[4],[6]									$ (501)	[7],[8],[10]
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC 3
Schedule of Investments [Line Items]
Spread		6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[7],[10],[12]	6.75%	[7],[10],[12]	6.75%	[7],[10],[12]	6.75%	[7],[10],[12]	6.75%	[7],[10],[12]
Interest Rate		12.11%	[4],[6],[11]	12.11%	[4],[6],[11]	12.11%	[4],[6],[11]	12.11%	[4],[6],[11]	12.11%	[4],[6],[11]	10.84%	[7],[10],[12]	10.84%	[7],[10],[12]	10.84%	[7],[10],[12]	10.84%	[7],[10],[12]	10.84%	[7],[10],[12]
Par Amount/Units		$ 72,983	[4],[6]									$ 73,720	[7],[10]
Total Investment Portfolio, Amortized Cost		71,143	[1],[4],[6]									71,558	[2],[7],[10]
Total Investment Portfolio, Fair Value		73,375	[4],[6]									70,552	[7],[10]
Investment, Identifier [Axis]: Coupa Holdings, LLC 1
Schedule of Investments [Line Items]
Par Amount/Units	[3],[4],[6]	7,123
Total Investment Portfolio, Amortized Cost	[1],[3],[4],[6]	(163)
Total Investment Portfolio, Fair Value	[3],[4],[6]	(99)
Investment, Identifier [Axis]: Coupa Holdings, LLC 2
Schedule of Investments [Line Items]
Par Amount/Units	[3],[4],[6]	6,211
Total Investment Portfolio, Amortized Cost	[1],[3],[4],[6]	(133)
Total Investment Portfolio, Fair Value	[3],[4],[6]	$ (89)
Investment, Identifier [Axis]: Coupa Holdings, LLC 3
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[4],[6],[11]	12.86%		12.86%		12.86%		12.86%		12.86%
Par Amount/Units	[4],[6]	$ 79,777
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	78,130
Total Investment Portfolio, Fair Value	[4],[6]	78,671
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. 1
Schedule of Investments [Line Items]
Par Amount/Units	[3],[6],[19]	5,664
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	(82)
Total Investment Portfolio, Fair Value	[3],[6],[19]	$ (82)
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. 2
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[11],[19]	11.40%		11.40%		11.40%		11.40%		11.40%
Par Amount/Units	[6],[19]	$ 49,086
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	48,371
Total Investment Portfolio, Fair Value	[6],[19]	$ 48,371
Investment, Identifier [Axis]: DCA Acquisition Holdings LLC 1
Schedule of Investments [Line Items]
Interest Rate, PIK	[6],[11],[17]	13.13%		13.13%		13.13%		13.13%		13.13%
Par Amount/Units		$ 99	[6],[17]									88	[8],[10],[18]
Total Investment Portfolio, Amortized Cost		97	[1],[6],[17]									(2)	[2],[8],[10],[18]
Total Investment Portfolio, Fair Value		$ 93	[6],[17]									$ (2)	[8],[10],[18]
Investment, Identifier [Axis]: DCA Acquisition Holdings LLC 2
Schedule of Investments [Line Items]
Interest Rate	[10],[12],[18]											12.50%		12.50%		12.50%		12.50%		12.50%
Interest Rate, PIK		13.13%	[6],[11],[17]	13.13%	[6],[11],[17]	13.13%	[6],[11],[17]	13.13%	[6],[11],[17]	13.13%	[6],[11],[17]	12.50%	[10],[12],[18]	12.50%	[10],[12],[18]	12.50%	[10],[12],[18]	12.50%	[10],[12],[18]	12.50%	[10],[12],[18]
Par Amount/Units		$ 178	[6],[17]									$ 923	[10],[18]
Total Investment Portfolio, Amortized Cost		173	[1],[6],[17]									894	[2],[10],[18]
Total Investment Portfolio, Fair Value		$ 168	[6],[17]									$ 905	[10],[18]
Investment, Identifier [Axis]: DCA Acquisition Holdings LLC 3
Schedule of Investments [Line Items]
Interest Rate, PIK	[6],[11],[17]	13.13%		13.13%		13.13%		13.13%		13.13%
Par Amount/Units	[6],[17]	$ 1,046
Total Investment Portfolio, Amortized Cost	[1],[6],[17]	1,029
Total Investment Portfolio, Fair Value	[6],[17]	$ 990
Investment, Identifier [Axis]: DS Admiral Bidco, LLC
Schedule of Investments [Line Items]
Spread	[8],[10],[12],[20]											6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[8],[10],[12],[20]											11.20%		11.20%		11.20%		11.20%		11.20%
Par Amount/Units	[8],[10],[20]											$ 966
Total Investment Portfolio, Amortized Cost	[2],[8],[10],[20]											108
Total Investment Portfolio, Fair Value	[8],[10],[20]											$ 91
Investment, Identifier [Axis]: DS Admiral Bidco, LLC 1
Schedule of Investments [Line Items]
Spread	[3],[6],[11],[19]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[6],[11],[19]	11.85%		11.85%		11.85%		11.85%		11.85%
Par Amount/Units	[3],[6],[19]	$ 966
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	187
Total Investment Portfolio, Fair Value	[3],[6],[19]	$ 186
Investment, Identifier [Axis]: DS Admiral Bidco, LLC 2
Schedule of Investments [Line Items]
Spread		7.00%	[6],[11],[19]	7.00%	[6],[11],[19]	7.00%	[6],[11],[19]	7.00%	[6],[11],[19]	7.00%	[6],[11],[19]	7.00%	[10],[12],[20]	7.00%	[10],[12],[20]	7.00%	[10],[12],[20]	7.00%	[10],[12],[20]	7.00%	[10],[12],[20]
Interest Rate		12.35%	[6],[11],[19]	12.35%	[6],[11],[19]	12.35%	[6],[11],[19]	12.35%	[6],[11],[19]	12.35%	[6],[11],[19]	11.51%	[10],[12],[20]	11.51%	[10],[12],[20]	11.51%	[10],[12],[20]	11.51%	[10],[12],[20]	11.51%	[10],[12],[20]
Par Amount/Units		$ 39,345	[6],[19]									$ 39,743	[10],[20]
Total Investment Portfolio, Amortized Cost		38,336	[1],[6],[19]									38,557	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 39,093	[6],[19]									$ 38,558	[10],[20]
Investment, Identifier [Axis]: DS Admiral Bidco, LLC 3
Schedule of Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	5.75%	[10],[12],[20]	5.75%	[10],[12],[20]	5.75%	[10],[12],[20]	5.75%	[10],[12],[20]	5.75%	[10],[12],[20]
Interest Rate		11.85%	[6],[11],[19]	11.85%	[6],[11],[19]	11.85%	[6],[11],[19]	11.85%	[6],[11],[19]	11.85%	[6],[11],[19]	10.16%	[10],[12],[20]	10.16%	[10],[12],[20]	10.16%	[10],[12],[20]	10.16%	[10],[12],[20]	10.16%	[10],[12],[20]
Par Amount/Units		$ 8,853	[6],[19]									$ 8,943	[10],[20]
Total Investment Portfolio, Amortized Cost		8,787	[1],[6],[19]									8,860	[2],[10],[20]
Total Investment Portfolio, Fair Value		8,761	[6],[19]									$ 8,638	[10],[20]
Investment, Identifier [Axis]: DTI Holdco, Inc.
Schedule of Investments [Line Items]
Spread	[7],[12]											4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[7],[12]											8.84%		8.84%		8.84%		8.84%		8.84%
Par Amount/Units	[7]											$ 29,925
Total Investment Portfolio, Amortized Cost	[2],[7]											29,365
Total Investment Portfolio, Fair Value	[7]											27,643
Investment, Identifier [Axis]: Daphne S.P.A. 1
Schedule of Investments [Line Items]
Par Amount/Units | €						€ 3,978	[3],[5],[6],[17]									€ 7,957	[8],[9],[10],[18]
Total Investment Portfolio, Amortized Cost		(106)	[1],[3],[5],[6],[17]									(191)	[2],[8],[9],[10],[18]
Total Investment Portfolio, Fair Value		$ (242)	[3],[5],[6],[17]									$ (421)	[8],[9],[10],[18]
Investment, Identifier [Axis]: Daphne S.P.A. 2
Schedule of Investments [Line Items]
Spread		6.25%	[5],[6],[11],[17]	6.25%	[5],[6],[11],[17]	6.25%	[5],[6],[11],[17]	6.25%	[5],[6],[11],[17]	6.25%	[5],[6],[11],[17]	6.25%	[9],[10],[12],[18]	6.25%	[9],[10],[12],[18]	6.25%	[9],[10],[12],[18]	6.25%	[9],[10],[12],[18]	6.25%	[9],[10],[12],[18]
Interest Rate		10.21%	[5],[6],[11],[17]	10.21%	[5],[6],[11],[17]	10.21%	[5],[6],[11],[17]	10.21%	[5],[6],[11],[17]	10.21%	[5],[6],[11],[17]	7.44%	[9],[10],[12],[18]	7.44%	[9],[10],[12],[18]	7.44%	[9],[10],[12],[18]	7.44%	[9],[10],[12],[18]	7.44%	[9],[10],[12],[18]
Par Amount/Units | €						€ 45,354	[5],[6],[17]									€ 41,376	[9],[10],[18]
Total Investment Portfolio, Amortized Cost		$ 47,660	[1],[5],[6],[17]									$ 43,200	[2],[9],[10],[18]
Total Investment Portfolio, Fair Value		$ 47,313	[5],[6],[17]									$ 42,109	[9],[10],[18]
Investment, Identifier [Axis]: Delta Topco, Inc.
Schedule of Investments [Line Items]
Spread		3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]
Interest Rate		9.12%	[4],[11]	9.12%	[4],[11]	9.12%	[4],[11]	9.12%	[4],[11]	9.12%	[4],[11]	8.15%	[7],[12]	8.15%	[7],[12]	8.15%	[7],[12]	8.15%	[7],[12]	8.15%	[7],[12]
Par Amount/Units		$ 6,882	[4]									$ 6,952	[7]
Total Investment Portfolio, Amortized Cost		6,743	[1],[4]									6,778	[2],[7]
Total Investment Portfolio, Fair Value		6,887	[4]									$ 6,445	[7]
Investment, Identifier [Axis]: Denali Bidco Limited 1
Schedule of Investments [Line Items]
Par Amount/Units | £	[3],[5],[6],[17]									£ 8,078
Total Investment Portfolio, Amortized Cost	[1],[3],[5],[6],[17]	(249)
Total Investment Portfolio, Fair Value	[3],[5],[6],[17]	$ (120)
Investment, Identifier [Axis]: Denali Bidco Limited 2
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[17]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[5],[6],[11],[17]	9.84%		9.84%		9.84%		9.84%		9.84%
Par Amount/Units | €	[5],[6],[17]					€ 6,742
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[17]	$ 7,164
Total Investment Portfolio, Fair Value	[5],[6],[17]	$ 7,359
Investment, Identifier [Axis]: Denali Bidco Limited 3
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[17]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[5],[6],[11],[17]	11.21%		11.21%		11.21%		11.21%		11.21%
Par Amount/Units | £	[5],[6],[17]									£ 23,265
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[17]	$ 28,728
Total Investment Portfolio, Fair Value	[5],[6],[17]	$ 29,309
Investment, Identifier [Axis]: Diamond (BC) B.V.
Schedule of Investments [Line Items]
Spread	[9],[12],[13]											2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate	[9],[12],[13]											7.16%		7.16%		7.16%		7.16%		7.16%
Par Amount/Units	[9],[13]											$ 9,369
Total Investment Portfolio, Amortized Cost	[2],[9],[13]											9,295
Total Investment Portfolio, Fair Value	[9],[13]											$ 9,070
Investment, Identifier [Axis]: Directv Financing, LLC
Schedule of Investments [Line Items]
Spread		5.00%	[4],[11]	5.00%	[4],[11]	5.00%	[4],[11]	5.00%	[4],[11]	5.00%	[4],[11]	5.00%	[7],[12]	5.00%	[7],[12]	5.00%	[7],[12]	5.00%	[7],[12]	5.00%	[7],[12]
Interest Rate		10.65%	[4],[11]	10.65%	[4],[11]	10.65%	[4],[11]	10.65%	[4],[11]	10.65%	[4],[11]	9.38%	[7],[12]	9.38%	[7],[12]	9.38%	[7],[12]	9.38%	[7],[12]	9.38%	[7],[12]
Par Amount/Units		$ 16,365	[4]									$ 18,212	[7]
Total Investment Portfolio, Amortized Cost		16,101	[1],[4]									17,852	[2],[7]
Total Investment Portfolio, Fair Value		16,395	[4]									$ 17,770	[7]
Investment, Identifier [Axis]: Dish DBS Corporation
Schedule of Investments [Line Items]
Interest Rate	[12],[18]											5.25%		5.25%		5.25%		5.25%		5.25%
Par Amount/Units	[18]											$ 7,703
Total Investment Portfolio, Amortized Cost	[2],[18]											7,430
Total Investment Portfolio, Fair Value	[18]											6,503
Investment, Identifier [Axis]: Dolcetto HoldCo S.P.A. 1
Schedule of Investments [Line Items]
Par Amount/Units | €						€ 8,400	[3],[5],[6],[17]									€ 8,400	[8],[9],[10],[18],[22]
Total Investment Portfolio, Amortized Cost		(178)	[1],[3],[5],[6],[17]									(201)	[2],[8],[9],[10],[18],[22]
Total Investment Portfolio, Fair Value		$ (60)	[3],[5],[6],[17]									$ (218)	[8],[9],[10],[18],[22]
Investment, Identifier [Axis]: Dolcetto HoldCo S.P.A. 2
Schedule of Investments [Line Items]
Spread		6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[9],[10],[12],[18],[22]	6.50%	[9],[10],[12],[18],[22]	6.50%	[9],[10],[12],[18],[22]	6.50%	[9],[10],[12],[18],[22]	6.50%	[9],[10],[12],[18],[22]
Interest Rate		10.43%	[5],[6],[11],[17]	10.43%	[5],[6],[11],[17]	10.43%	[5],[6],[11],[17]	10.43%	[5],[6],[11],[17]	10.43%	[5],[6],[11],[17]	8.55%	[9],[10],[12],[18],[22]	8.55%	[9],[10],[12],[18],[22]	8.55%	[9],[10],[12],[18],[22]	8.55%	[9],[10],[12],[18],[22]	8.55%	[9],[10],[12],[18],[22]
Par Amount/Units | €						€ 82,300	[5],[6],[17]									€ 82,300	[9],[10],[18],[22]
Total Investment Portfolio, Amortized Cost		$ 80,361	[1],[5],[6],[17]									$ 80,018	[2],[9],[10],[18],[22]
Total Investment Portfolio, Fair Value		90,259	[5],[6],[17]									85,973	[9],[10],[18],[22]
Investment, Identifier [Axis]: Dryden 108 CLO Ltd
Schedule of Investments [Line Items]
Par Amount/Units		2,900	[5],[17]									2,900	[9],[18]
Total Investment Portfolio, Amortized Cost		2,291	[1],[5],[17]									2,291	[2],[9],[18]
Total Investment Portfolio, Fair Value		1,891	[5],[17]									2,204	[9],[18]
Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U. 1
Schedule of Investments [Line Items]
Par Amount/Units | €						€ 11,245	[3],[5],[6],[17]									€ 11,245	[8],[9],[10],[18]
Total Investment Portfolio, Amortized Cost		(299)	[1],[3],[5],[6],[17]									(335)	[2],[8],[9],[10],[18]
Total Investment Portfolio, Fair Value		$ (86)	[3],[5],[6],[17]									$ (688)	[8],[9],[10],[18]
Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U. 2
Schedule of Investments [Line Items]
Spread		6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.75%	[9],[10],[12],[18]	6.75%	[9],[10],[12],[18]	6.75%	[9],[10],[12],[18]	6.75%	[9],[10],[12],[18]	6.75%	[9],[10],[12],[18]
Interest Rate		10.53%	[5],[6],[11],[17]	10.53%	[5],[6],[11],[17]	10.53%	[5],[6],[11],[17]	10.53%	[5],[6],[11],[17]	10.53%	[5],[6],[11],[17]	9.19%	[9],[10],[12],[18]	9.19%	[9],[10],[12],[18]	9.19%	[9],[10],[12],[18]	9.19%	[9],[10],[12],[18]	9.19%	[9],[10],[12],[18]
Par Amount/Units | €						€ 8,096	[5],[6],[17]									€ 8,096	[9],[10],[18]
Total Investment Portfolio, Amortized Cost		$ 8,484	[1],[5],[6],[17]									$ 8,446	[2],[9],[10],[18]
Total Investment Portfolio, Fair Value		$ 8,875	[5],[6],[17]									$ 8,172	[9],[10],[18]
Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U. 3
Schedule of Investments [Line Items]
Spread		6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.50%	[5],[6],[11],[17]	6.75%	[9],[10],[12],[18]	6.75%	[9],[10],[12],[18]	6.75%	[9],[10],[12],[18]	6.75%	[9],[10],[12],[18]	6.75%	[9],[10],[12],[18]
Interest Rate		10.53%	[5],[6],[11],[17]	10.53%	[5],[6],[11],[17]	10.53%	[5],[6],[11],[17]	10.53%	[5],[6],[11],[17]	10.53%	[5],[6],[11],[17]	9.19%	[9],[10],[12],[18]	9.19%	[9],[10],[12],[18]	9.19%	[9],[10],[12],[18]	9.19%	[9],[10],[12],[18]	9.19%	[9],[10],[12],[18]
Par Amount/Units | €						€ 22,264	[5],[6],[17]									€ 22,264	[9],[10],[18]
Total Investment Portfolio, Amortized Cost		$ 23,330	[1],[5],[6],[17]									$ 23,226	[2],[9],[10],[18]
Total Investment Portfolio, Fair Value		$ 24,407	[5],[6],[17]									22,474	[9],[10],[18]
Investment, Identifier [Axis]: EHOB, LLC
Schedule of Investments [Line Items]
Spread		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		11.13%		11.13%		11.13%		11.13%		11.13%
Par Amount/Units		$ 125,000
Total Investment Portfolio, Amortized Cost		122,205
Total Investment Portfolio, Fair Value		$ 122,204
Investment, Identifier [Axis]: ERC Topco Holdings, LLC 1
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[11]	6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[3],[4],[6],[11]	11.91%		11.91%		11.91%		11.91%		11.91%
Interest Rate, PIK	[3],[4],[6],[11]	3.25%		3.25%		3.25%		3.25%		3.25%
Par Amount/Units		$ 1,000	[3],[4],[6]									620	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		420	[1],[3],[4],[6]									(10)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 304	[3],[4],[6]									$ (17)	[7],[8],[10]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC 2
Schedule of Investments [Line Items]
Spread		6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]
Interest Rate		11.86%	[4],[6],[11]	11.86%	[4],[6],[11]	11.86%	[4],[6],[11]	11.86%	[4],[6],[11]	11.86%	[4],[6],[11]	12.00%	[7],[8],[10],[12]	12.00%	[7],[8],[10],[12]	12.00%	[7],[8],[10],[12]	12.00%	[7],[8],[10],[12]	12.00%	[7],[8],[10],[12]
Interest Rate, PIK	[4],[6],[11]	3.25%		3.25%		3.25%		3.25%		3.25%
Par Amount/Units		$ 25,291	[4],[6]									$ 1,000	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		24,931	[1],[4],[6]									600	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 21,444	[4],[6]									$ 592	[7],[8],[10]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC 3
Schedule of Investments [Line Items]
Spread		6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]
Interest Rate		11.86%	[4],[6],[11]	11.86%	[4],[6],[11]	11.86%	[4],[6],[11]	11.86%	[4],[6],[11]	11.86%	[4],[6],[11]	10.23%	[7],[10],[12]	10.23%	[7],[10],[12]	10.23%	[7],[10],[12]	10.23%	[7],[10],[12]	10.23%	[7],[10],[12]
Par Amount/Units		$ 203	[4],[6]									$ 25,491	[7],[10]
Total Investment Portfolio, Amortized Cost		203	[1],[4],[6]									25,053	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 172	[4],[6]									$ 24,779	[7],[10]
Investment, Identifier [Axis]: Eagle 2021 Lower Merger Sub, LLC
Schedule of Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]
Interest Rate		11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	9.72%	[7],[10],[12]	9.72%	[7],[10],[12]	9.72%	[7],[10],[12]	9.72%	[7],[10],[12]	9.72%	[7],[10],[12]
Par Amount/Units		$ 817	[4],[6]									$ 825	[7],[10]
Total Investment Portfolio, Amortized Cost		806	[1],[4],[6]									811	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 786	[4],[6]									$ 785	[7],[10]
Investment, Identifier [Axis]: Eagle LNG Partners Jacksonville II LLC
Schedule of Investments [Line Items]
Spread	[6],[11],[24]	9.88%		9.88%		9.88%		9.88%		9.88%
Interest Rate	[6],[11],[24]	15.22%		15.22%		15.22%		15.22%		15.22%
Par Amount/Units	[6],[24]	$ 620
Total Investment Portfolio, Amortized Cost	[1],[6],[24]	613
Total Investment Portfolio, Fair Value	[6],[24]	$ 613
Investment, Identifier [Axis]: Eagle LNG Partners Jacksonville II LLC 1
Schedule of Investments [Line Items]
Par Amount/Units (in shares) | shares	[6]	0		0		0		0		0
Total Investment Portfolio, Amortized Cost	[1],[6]	$ 0
Total Investment Portfolio, Fair Value	[6]	$ 0
Investment, Identifier [Axis]: Eisner Advisory Group LLC
Schedule of Investments [Line Items]
Spread	[4],[11]	5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[4],[11]	10.72%		10.72%		10.72%		10.72%		10.72%
Par Amount/Units	[4]	$ 4,451
Total Investment Portfolio, Amortized Cost	[1],[4]	4,433
Total Investment Portfolio, Fair Value	[4]	$ 4,466
Investment, Identifier [Axis]: Eisner Advisory Group LLC 1
Schedule of Investments [Line Items]
Spread	[4],[11]	5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[4],[11]	10.72%		10.72%		10.72%		10.72%		10.72%
Par Amount/Units	[4]	$ 2,526
Total Investment Portfolio, Amortized Cost	[1],[4]	2,526
Total Investment Portfolio, Fair Value	[4]	$ 2,535
Investment, Identifier [Axis]: Emerson Climate Technologies Inc
Schedule of Investments [Line Items]
Spread	[11],[17]	3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate	[11],[17]	8.36%		8.36%		8.36%		8.36%		8.36%
Par Amount/Units	[17]	$ 13,957
Total Investment Portfolio, Amortized Cost	[1],[17]	13,851
Total Investment Portfolio, Fair Value	[17]	$ 14,023
Investment, Identifier [Axis]: Employbridge, LLC
Schedule of Investments [Line Items]
Spread		4.75%	[4],[11]	4.75%	[4],[11]	4.75%	[4],[11]	4.75%	[4],[11]	4.75%	[4],[11]	4.75%	[7],[12]	4.75%	[7],[12]	4.75%	[7],[12]	4.75%	[7],[12]	4.75%	[7],[12]
Interest Rate		10.41%	[4],[11]	10.41%	[4],[11]	10.41%	[4],[11]	10.41%	[4],[11]	10.41%	[4],[11]	9.49%	[7],[12]	9.49%	[7],[12]	9.49%	[7],[12]	9.49%	[7],[12]	9.49%	[7],[12]
Par Amount/Units		$ 9,807	[4]									$ 9,907	[7]
Total Investment Portfolio, Amortized Cost		9,765	[1],[4]									9,855	[2],[7]
Total Investment Portfolio, Fair Value		$ 8,099	[4]									$ 8,145	[7]
Investment, Identifier [Axis]: Endure Digital, Inc.
Schedule of Investments [Line Items]
Spread	[7],[12]											3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[7],[12]											7.72%		7.72%		7.72%		7.72%		7.72%
Par Amount/Units	[7]											$ 2,547
Total Investment Portfolio, Amortized Cost	[2],[7]											2,530
Total Investment Portfolio, Fair Value	[7]											$ 2,299
Investment, Identifier [Axis]: Ensemble RCM LLC
Schedule of Investments [Line Items]
Spread	[11],[17]	3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[11],[17]	9.23%		9.23%		9.23%		9.23%		9.23%
Par Amount/Units	[17]	$ 1,979
Total Investment Portfolio, Amortized Cost	[1],[17]	1,974
Total Investment Portfolio, Fair Value	[17]	$ 1,985
Investment, Identifier [Axis]: Enverus Holdings Inc 1
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[4],[6],[11]	10.86%		10.86%		10.86%		10.86%		10.86%
Par Amount/Units	[4],[6]	$ 64,577
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	63,613
Total Investment Portfolio, Fair Value	[4],[6]	63,613
Investment, Identifier [Axis]: Enverus Holdings Inc 2
Schedule of Investments [Line Items]
Par Amount/Units	[3],[4],[6]	3,229
Total Investment Portfolio, Amortized Cost	[1],[3],[4],[6]	(48)
Total Investment Portfolio, Fair Value	[3],[4],[6]	(48)
Investment, Identifier [Axis]: Enverus Holdings Inc 3
Schedule of Investments [Line Items]
Par Amount/Units	[3],[4],[6]	4,913
Total Investment Portfolio, Amortized Cost	[1],[3],[4],[6]	(73)
Total Investment Portfolio, Fair Value	[3],[4],[6]	(73)
Investment, Identifier [Axis]: EquipmentShare.com Inc. 1
Schedule of Investments [Line Items]
Spread	[10],[12],[13]											7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[10],[12],[13]											12.40%		12.40%		12.40%		12.40%		12.40%
Par Amount/Units	[10],[13]											$ 4,215
Total Investment Portfolio, Amortized Cost	[2],[10],[13]											4,155
Total Investment Portfolio, Fair Value	[10],[13]											$ 4,026
Investment, Identifier [Axis]: EquipmentShare.com Inc. 2
Schedule of Investments [Line Items]
Spread	[10],[12],[13]											7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[10],[12],[13]											12.40%		12.40%		12.40%		12.40%		12.40%
Par Amount/Units	[10],[13]											$ 16,860
Total Investment Portfolio, Amortized Cost	[2],[10],[13]											16,561
Total Investment Portfolio, Fair Value	[10],[13]											16,106
Investment, Identifier [Axis]: Esdec Solar Group B.V. 1
Schedule of Investments [Line Items]
Par Amount/Units | €	[3],[5],[6],[21]					€ 17,183
Total Investment Portfolio, Amortized Cost	[1],[3],[5],[6],[21]	(361)
Total Investment Portfolio, Fair Value	[3],[5],[6],[21]	$ (164)
Investment, Identifier [Axis]: Esdec Solar Group B.V. 2
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[21]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[5],[6],[11],[21]	9.97%		9.97%		9.97%		9.97%		9.97%
Par Amount/Units | €	[5],[6],[21]					€ 51,420
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[21]	$ 55,215
Total Investment Portfolio, Fair Value	[5],[6],[21]	$ 56,271
Investment, Identifier [Axis]: Excelitas Technologies Corp. 1
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[6],[11]	11.23%		11.23%		11.23%		11.23%		11.23%
Par Amount/Units		$ 10,030	[4],[6]									6,522	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		9,868	[1],[4],[6]									(123)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 9,931	[4],[6]									$ (247)	[7],[8],[10]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 2
Schedule of Investments [Line Items]
Spread		5.75%	[6],[11],[17]	5.75%	[6],[11],[17]	5.75%	[6],[11],[17]	5.75%	[6],[11],[17]	5.75%	[6],[11],[17]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		9.75%	[6],[11],[17]	9.75%	[6],[11],[17]	9.75%	[6],[11],[17]	9.75%	[6],[11],[17]	9.75%	[6],[11],[17]	10.12%	[7],[10],[12]	10.12%	[7],[10],[12]	10.12%	[7],[10],[12]	10.12%	[7],[10],[12]	10.12%	[7],[10],[12]
Par Amount/Units						€ 5,531	[6],[17]					$ 33,804	[7],[10]
Total Investment Portfolio, Amortized Cost		$ 5,583	[1],[6],[17]									33,146	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 6,045	[6],[17]									$ 32,526	[7],[10]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 3
Schedule of Investments [Line Items]
Spread		5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[10],[12],[18]	5.75%	[10],[12],[18]	5.75%	[10],[12],[18]	5.75%	[10],[12],[18]	5.75%	[10],[12],[18]
Interest Rate		11.23%	[3],[4],[6],[11]	11.23%	[3],[4],[6],[11]	11.23%	[3],[4],[6],[11]	11.23%	[3],[4],[6],[11]	11.23%	[3],[4],[6],[11]	7.55%	[10],[12],[18]	7.55%	[10],[12],[18]	7.55%	[10],[12],[18]	7.55%	[10],[12],[18]	7.55%	[10],[12],[18]
Par Amount/Units		$ 3,261	[3],[4],[6]													€ 5,587	[10],[18]
Total Investment Portfolio, Amortized Cost		1,950	[1],[3],[4],[6]									$ 5,651	[2],[10],[18]
Total Investment Portfolio, Fair Value		$ 1,966	[3],[4],[6]									$ 5,746	[10],[18]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 4
Schedule of Investments [Line Items]
Spread	[7],[8],[10],[12]											5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[8],[10],[12]											10.12%		10.12%		10.12%		10.12%		10.12%
Par Amount/Units	[7],[8],[10]											$ 3,261
Total Investment Portfolio, Amortized Cost	[2],[7],[8],[10]											1,787
Total Investment Portfolio, Fair Value	[7],[8],[10]											$ 1,732
Investment, Identifier [Axis]: Express Wash Concepts 1
Schedule of Investments [Line Items]
Spread		6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	5.75%	[8],[10],[12],[20]	5.75%	[8],[10],[12],[20]	5.75%	[8],[10],[12],[20]	5.75%	[8],[10],[12],[20]	5.75%	[8],[10],[12],[20]
Interest Rate		11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	10.17%	[8],[10],[12],[20]	10.17%	[8],[10],[12],[20]	10.17%	[8],[10],[12],[20]	10.17%	[8],[10],[12],[20]	10.17%	[8],[10],[12],[20]
Par Amount/Units		$ 47,227	[6],[19]									$ 62,968	[8],[10],[20]
Total Investment Portfolio, Amortized Cost		46,908	[1],[6],[19]									25,128	[2],[8],[10],[20]
Total Investment Portfolio, Fair Value		$ 46,662	[6],[19]									$ 21,671	[8],[10],[20]
Investment, Identifier [Axis]: Express Wash Concepts 2
Schedule of Investments [Line Items]
Spread		6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	5.75%	[10],[12],[20]	5.75%	[10],[12],[20]	5.75%	[10],[12],[20]	5.75%	[10],[12],[20]	5.75%	[10],[12],[20]
Interest Rate		11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	10.17%	[10],[12],[20]	10.17%	[10],[12],[20]	10.17%	[10],[12],[20]	10.17%	[10],[12],[20]	10.17%	[10],[12],[20]
Par Amount/Units		$ 26,528	[6],[19]									$ 26,798	[10],[20]
Total Investment Portfolio, Amortized Cost		26,344	[1],[6],[19]									26,554	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 26,210	[6],[19]									$ 25,090	[10],[20]
Investment, Identifier [Axis]: Fertitta Entertainment LLC
Schedule of Investments [Line Items]
Spread	[11],[21]	4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[11],[21]	9.36%		9.36%		9.36%		9.36%		9.36%
Par Amount/Units	[21]	$ 13,182
Total Investment Portfolio, Amortized Cost	[1],[21]	12,741
Total Investment Portfolio, Fair Value	[21]	$ 13,205
Investment, Identifier [Axis]: Finthrive Software Intermediate Holdings Inc
Schedule of Investments [Line Items]
Spread		4.00%	[11],[21]	4.00%	[11],[21]	4.00%	[11],[21]	4.00%	[11],[21]	4.00%	[11],[21]	4.00%	[12],[13]	4.00%	[12],[13]	4.00%	[12],[13]	4.00%	[12],[13]	4.00%	[12],[13]
Interest Rate		9.47%	[11],[21]	9.47%	[11],[21]	9.47%	[11],[21]	9.47%	[11],[21]	9.47%	[11],[21]	8.38%	[12],[13]	8.38%	[12],[13]	8.38%	[12],[13]	8.38%	[12],[13]	8.38%	[12],[13]
Par Amount/Units		$ 12,970	[21]									$ 13,102	[13]
Total Investment Portfolio, Amortized Cost		12,765	[1],[21]									12,855	[2],[13]
Total Investment Portfolio, Fair Value		$ 10,370	[21]									$ 11,148	[13]
Investment, Identifier [Axis]: Floating Infrastructure Holdings Finance LLC
Schedule of Investments [Line Items]
Spread		5.75%	[5],[6],[11],[19]	5.75%	[5],[6],[11],[19]	5.75%	[5],[6],[11],[19]	5.75%	[5],[6],[11],[19]	5.75%	[5],[6],[11],[19]	5.75%	[9],[10],[12],[20]	5.75%	[9],[10],[12],[20]	5.75%	[9],[10],[12],[20]	5.75%	[9],[10],[12],[20]	5.75%	[9],[10],[12],[20]
Interest Rate		11.20%	[5],[6],[11],[19]	11.20%	[5],[6],[11],[19]	11.20%	[5],[6],[11],[19]	11.20%	[5],[6],[11],[19]	11.20%	[5],[6],[11],[19]	10.43%	[9],[10],[12],[20]	10.43%	[9],[10],[12],[20]	10.43%	[9],[10],[12],[20]	10.43%	[9],[10],[12],[20]	10.43%	[9],[10],[12],[20]
Par Amount/Units		$ 43,439	[5],[6],[19]									$ 44,719	[9],[10],[20]
Total Investment Portfolio, Amortized Cost		42,809	[1],[5],[6],[19]									43,883	[2],[9],[10],[20]
Total Investment Portfolio, Fair Value		$ 42,991	[5],[6],[19]									43,242	[9],[10],[20]
Investment, Identifier [Axis]: Formerra, LLC 1
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[6],[11],[19]	12.81%		12.81%		12.81%		12.81%		12.81%
Par Amount/Units		$ 4,252	[6],[19]									4,270	[8],[10],[20]
Total Investment Portfolio, Amortized Cost		4,136	[1],[6],[19]									(137)	[2],[8],[10],[20]
Total Investment Portfolio, Fair Value		4,210	[6],[19]									(135)	[8],[10],[20]
Investment, Identifier [Axis]: Formerra, LLC 2
Schedule of Investments [Line Items]
Par Amount/Units		12,031	[3],[6],[19]									12,031	[8],[10],[20]
Total Investment Portfolio, Amortized Cost		(315)	[1],[3],[6],[19]									(380)	[2],[8],[10],[20]
Total Investment Portfolio, Fair Value		$ (117)	[3],[6],[19]									$ (380)	[8],[10],[20]
Investment, Identifier [Axis]: Formerra, LLC 3
Schedule of Investments [Line Items]
Spread		7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[10],[12],[20]	7.25%	[10],[12],[20]	7.25%	[10],[12],[20]	7.25%	[10],[12],[20]	7.25%	[10],[12],[20]
Interest Rate		12.78%	[6],[11],[19]	12.78%	[6],[11],[19]	12.78%	[6],[11],[19]	12.78%	[6],[11],[19]	12.78%	[6],[11],[19]	11.49%	[10],[12],[20]	11.49%	[10],[12],[20]	11.49%	[10],[12],[20]	11.49%	[10],[12],[20]	11.49%	[10],[12],[20]
Par Amount/Units		$ 105,686	[6],[19]									$ 106,487	[10],[20]
Total Investment Portfolio, Amortized Cost		102,857	[1],[6],[19]									103,076	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 104,660	[6],[19]									$ 103,121	[10],[20]
Investment, Identifier [Axis]: Foundation Automotive Corp
Schedule of Investments [Line Items]
Spread		7.75%	[5],[6],[11],[19]	7.75%	[5],[6],[11],[19]	7.75%	[5],[6],[11],[19]	7.75%	[5],[6],[11],[19]	7.75%	[5],[6],[11],[19]	7.75%	[9],[10],[12],[20]	7.75%	[9],[10],[12],[20]	7.75%	[9],[10],[12],[20]	7.75%	[9],[10],[12],[20]	7.75%	[9],[10],[12],[20]
Interest Rate		13.36%	[5],[6],[11],[19]	13.36%	[5],[6],[11],[19]	13.36%	[5],[6],[11],[19]	13.36%	[5],[6],[11],[19]	13.36%	[5],[6],[11],[19]	12.55%	[9],[10],[12],[20]	12.55%	[9],[10],[12],[20]	12.55%	[9],[10],[12],[20]	12.55%	[9],[10],[12],[20]	12.55%	[9],[10],[12],[20]
Par Amount/Units		$ 13,689	[5],[6],[19]									$ 16,084	[9],[10],[20]
Total Investment Portfolio, Amortized Cost		13,536	[1],[5],[6],[19]									15,858	[2],[9],[10],[20]
Total Investment Portfolio, Fair Value		$ 12,306	[5],[6],[19]									$ 15,499	[9],[10],[20]
Investment, Identifier [Axis]: Foundation Automotive Us Corp 1
Schedule of Investments [Line Items]
Spread		7.75%	[6],[11],[19]	7.75%	[6],[11],[19]	7.75%	[6],[11],[19]	7.75%	[6],[11],[19]	7.75%	[6],[11],[19]	7.75%	[8],[10],[12],[20]	7.75%	[8],[10],[12],[20]	7.75%	[8],[10],[12],[20]	7.75%	[8],[10],[12],[20]	7.75%	[8],[10],[12],[20]
Interest Rate		13.41%	[6],[11],[19]	13.41%	[6],[11],[19]	13.41%	[6],[11],[19]	13.41%	[6],[11],[19]	13.41%	[6],[11],[19]	11.88%	[8],[10],[12],[20]	11.88%	[8],[10],[12],[20]	11.88%	[8],[10],[12],[20]	11.88%	[8],[10],[12],[20]	11.88%	[8],[10],[12],[20]
Par Amount/Units		$ 4,300	[6],[19]									$ 38,333	[8],[10],[20]
Total Investment Portfolio, Amortized Cost		4,249	[1],[6],[19]									3,776	[2],[8],[10],[20]
Total Investment Portfolio, Fair Value		$ 3,865	[6],[19]									$ 2,907	[8],[10],[20]
Investment, Identifier [Axis]: Foundation Automotive Us Corp 2
Schedule of Investments [Line Items]
Spread		7.75%	[6],[11],[19]	7.75%	[6],[11],[19]	7.75%	[6],[11],[19]	7.75%	[6],[11],[19]	7.75%	[6],[11],[19]	7.75%	[10],[12],[20]	7.75%	[10],[12],[20]	7.75%	[10],[12],[20]	7.75%	[10],[12],[20]	7.75%	[10],[12],[20]
Interest Rate		13.36%	[6],[11],[19]	13.36%	[6],[11],[19]	13.36%	[6],[11],[19]	13.36%	[6],[11],[19]	13.36%	[6],[11],[19]	12.55%	[10],[12],[20]	12.55%	[10],[12],[20]	12.55%	[10],[12],[20]	12.55%	[10],[12],[20]	12.55%	[10],[12],[20]
Par Amount/Units		$ 33,889	[6],[19]									$ 39,817	[10],[20]
Total Investment Portfolio, Amortized Cost		33,514	[1],[6],[19]									39,263	[2],[10],[20]
Total Investment Portfolio, Fair Value		30,466	[6],[19]									$ 38,371	[10],[20]
Investment, Identifier [Axis]: Frontgrade Technologies Holdings Inc. 1
Schedule of Investments [Line Items]
Par Amount/Units	[3],[4],[6]			$ 6,864
Total Investment Portfolio, Amortized Cost	[1],[3],[4],[6]	(152)
Total Investment Portfolio, Fair Value	[3],[4],[6]	$ (94)
Investment, Identifier [Axis]: Frontgrade Technologies Holdings Inc. 2
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[4],[6],[11]	12.10%		12.10%		12.10%		12.10%		12.10%
Par Amount/Units	[4],[6]	$ 37,429
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	36,451
Total Investment Portfolio, Fair Value	[4],[6]	$ 36,988
Investment, Identifier [Axis]: Frontgrade Technologies Holdings Inc. 3
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[4],[6],[11]	12.10%		12.10%		12.10%		12.10%		12.10%
Par Amount/Units	[4],[6]	$ 7,880
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	7,732
Total Investment Portfolio, Fair Value	[4],[6]	$ 7,787
Investment, Identifier [Axis]: Galaxy US Opco Inc.
Schedule of Investments [Line Items]
Spread		4.75%	[5],[11],[21]	4.75%	[5],[11],[21]	4.75%	[5],[11],[21]	4.75%	[5],[11],[21]	4.75%	[5],[11],[21]	4.75%	[9],[12],[13]	4.75%	[9],[12],[13]	4.75%	[9],[12],[13]	4.75%	[9],[12],[13]	4.75%	[9],[12],[13]
Interest Rate		10.13%	[5],[11],[21]	10.13%	[5],[11],[21]	10.13%	[5],[11],[21]	10.13%	[5],[11],[21]	10.13%	[5],[11],[21]	9.07%	[9],[12],[13]	9.07%	[9],[12],[13]	9.07%	[9],[12],[13]	9.07%	[9],[12],[13]	9.07%	[9],[12],[13]
Par Amount/Units		$ 26,037	[5],[21]									$ 26,300	[9],[13]
Total Investment Portfolio, Amortized Cost		25,520	[1],[5],[21]									25,686	[2],[9],[13]
Total Investment Portfolio, Fair Value		$ 21,611	[5],[21]									$ 23,867	[9],[13]
Investment, Identifier [Axis]: Galaxy US Opco Inc. 1
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[21]	8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[5],[6],[11],[21]	13.63%		13.63%		13.63%		13.63%		13.63%
Par Amount/Units	[5],[6],[21]	$ 9,000
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[21]	8,812
Total Investment Portfolio, Fair Value	[5],[6],[21]	7,765
Investment, Identifier [Axis]: Galaxy US Opco Inc. 2
Schedule of Investments [Line Items]
Spread	[10],[12],[13]											8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[10],[12],[13]											12.57%		12.57%		12.57%		12.57%		12.57%
Par Amount/Units	[10],[13]											$ 9,000
Total Investment Portfolio, Amortized Cost	[2],[10],[13]											8,786
Total Investment Portfolio, Fair Value	[10],[13]											8,794
Investment, Identifier [Axis]: Galway Borrower LLC 1
Schedule of Investments [Line Items]
Par Amount/Units		2,216	[3],[4],[6]									457	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(29)	[1],[3],[4],[6]									(4)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (15)	[3],[4],[6]									(24)	[7],[8],[10]
Investment, Identifier [Axis]: Galway Borrower LLC 2
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[4],[6],[11]	10.70%		10.70%		10.70%		10.70%		10.70%
Par Amount/Units		$ 60,965	[4],[6]									2,216	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		60,526	[1],[4],[6]									(36)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 60,560	[4],[6]									$ (109)	[7],[8],[10]
Investment, Identifier [Axis]: Galway Borrower LLC 3
Schedule of Investments [Line Items]
Spread	[7],[10],[12]											5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[7],[10],[12]											9.98%		9.98%		9.98%		9.98%		9.98%
Par Amount/Units	[7],[10]											$ 61,128
Total Investment Portfolio, Amortized Cost	[2],[7],[10]											60,592
Total Investment Portfolio, Fair Value	[7],[10]											$ 57,907
Investment, Identifier [Axis]: GoTo Group Inc
Schedule of Investments [Line Items]
Spread		4.75%	[11],[17]	4.75%	[11],[17]	4.75%	[11],[17]	4.75%	[11],[17]	4.75%	[11],[17]	4.75%	[12],[18]	4.75%	[12],[18]	4.75%	[12],[18]	4.75%	[12],[18]	4.75%	[12],[18]
Interest Rate		10.28%	[11],[17]	10.28%	[11],[17]	10.28%	[11],[17]	10.28%	[11],[17]	10.28%	[11],[17]	9.14%	[12],[18]	9.14%	[12],[18]	9.14%	[12],[18]	9.14%	[12],[18]	9.14%	[12],[18]
Par Amount/Units		$ 2,372	[17]									$ 6,942	[18]
Total Investment Portfolio, Amortized Cost		2,356	[1],[17]									6,843	[2],[18]
Total Investment Portfolio, Fair Value		$ 1,581	[17]									$ 4,498	[18]
Investment, Identifier [Axis]: GovCIO Buyer Company
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[6],[11],[19]	10.36%		10.36%		10.36%		10.36%		10.36%
Par Amount/Units	[6],[19]	$ 9,812
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	9,681
Total Investment Portfolio, Fair Value	[6],[19]	$ 9,812
Investment, Identifier [Axis]: Govcio Buyer Company
Schedule of Investments [Line Items]
Spread	[10],[12],[20]											5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[10],[12],[20]											10.08%		10.08%		10.08%		10.08%		10.08%
Par Amount/Units	[10],[20]											$ 10,822
Total Investment Portfolio, Amortized Cost	[2],[10],[20]											10,641
Total Investment Portfolio, Fair Value	[10],[20]											$ 10,476
Investment, Identifier [Axis]: Guardian US Holdco LLC
Schedule of Investments [Line Items]
Spread	[11],[21]	4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[11],[21]	9.35%		9.35%		9.35%		9.35%		9.35%
Par Amount/Units	[21]	$ 7,960
Total Investment Portfolio, Amortized Cost	[1],[21]	7,819
Total Investment Portfolio, Fair Value	[21]	$ 7,993
Investment, Identifier [Axis]: Guidehouse Inc.
Schedule of Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	6.25%	[7],[10],[12]	6.25%	[7],[10],[12]	6.25%	[7],[10],[12]	6.25%	[7],[10],[12]	6.25%	[7],[10],[12]
Interest Rate		11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	10.63%	[7],[10],[12]	10.63%	[7],[10],[12]	10.63%	[7],[10],[12]	10.63%	[7],[10],[12]	10.63%	[7],[10],[12]
Interest Rate, PIK	[4],[6],[11]	2.00%		2.00%		2.00%		2.00%		2.00%
Par Amount/Units		$ 186,435	[4],[6]									$ 79,573	[7],[10]
Total Investment Portfolio, Amortized Cost		183,869	[1],[4],[6]									78,083	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 184,120	[4],[6]									76,717	[7],[10]
Investment, Identifier [Axis]: Gusto Aus Bidco Pty Ltd 1
Schedule of Investments [Line Items]
Spread	[3],[4],[5],[6],[11]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[4],[5],[6],[11]	10.97%		10.97%		10.97%		10.97%		10.97%
Par Amount/Units				$ 11,982	[3],[4],[5],[6]									$ 11,982	[7],[8],[9],[10]
Total Investment Portfolio, Amortized Cost		$ 1,897	[1],[3],[4],[5],[6]									(224)	[2],[7],[8],[9],[10]
Total Investment Portfolio, Fair Value		$ 1,994	[3],[4],[5],[6]									$ (238)	[7],[8],[9],[10]
Investment, Identifier [Axis]: Gusto Aus Bidco Pty Ltd 2
Schedule of Investments [Line Items]
Spread		6.50%	[4],[5],[6],[11]	6.50%	[4],[5],[6],[11]	6.50%	[4],[5],[6],[11]	6.50%	[4],[5],[6],[11]	6.50%	[4],[5],[6],[11]	6.50%	[7],[9],[10],[12]	6.50%	[7],[9],[10],[12]	6.50%	[7],[9],[10],[12]	6.50%	[7],[9],[10],[12]	6.50%	[7],[9],[10],[12]
Interest Rate		10.92%	[4],[5],[6],[11]	10.92%	[4],[5],[6],[11]	10.92%	[4],[5],[6],[11]	10.92%	[4],[5],[6],[11]	10.92%	[4],[5],[6],[11]	10.16%	[7],[9],[10],[12]	10.16%	[7],[9],[10],[12]	10.16%	[7],[9],[10],[12]	10.16%	[7],[9],[10],[12]	10.16%	[7],[9],[10],[12]
Par Amount/Units				$ 118,623	[4],[5],[6]									$ 118,623	[7],[9],[10]
Total Investment Portfolio, Amortized Cost		$ 74,237	[1],[4],[5],[6]									$ 73,889	[2],[7],[9],[10]
Total Investment Portfolio, Fair Value		$ 79,960	[4],[5],[6]									$ 78,441	[7],[9],[10]
Investment, Identifier [Axis]: HUB International Limited
Schedule of Investments [Line Items]
Spread	[7],[12]											3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[7],[12]											7.53%		7.53%		7.53%		7.53%		7.53%
Par Amount/Units	[7]											$ 15,846
Total Investment Portfolio, Amortized Cost	[2],[7]											15,733
Total Investment Portfolio, Fair Value	[7]											$ 15,725
Investment, Identifier [Axis]: HUB International Limited 1
Schedule of Investments [Line Items]
Interest Rate	[11],[17]	7.25%		7.25%		7.25%		7.25%		7.25%
Par Amount/Units	[17]	$ 10,517
Total Investment Portfolio, Amortized Cost	[1],[17]	10,517
Total Investment Portfolio, Fair Value	[17]	$ 11,115
Investment, Identifier [Axis]: HUB International Limited 2
Schedule of Investments [Line Items]
Spread	[4],[11]	4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[4],[11]	9.66%		9.66%		9.66%		9.66%		9.66%
Par Amount/Units	[4]	$ 13,853
Total Investment Portfolio, Amortized Cost	[1],[4]	13,723
Total Investment Portfolio, Fair Value	[4]	$ 13,930
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC
Schedule of Investments [Line Items]
Spread	[4],[11]	4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[4],[11]	9.97%		9.97%		9.97%		9.97%		9.97%
Par Amount/Units	[4]	$ 55,588
Total Investment Portfolio, Amortized Cost	[1],[4]	51,772
Total Investment Portfolio, Fair Value	[4]	$ 55,914
Investment, Identifier [Axis]: Havila Kystruten Operations AS 1
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[23]	9.50%		9.50%		9.50%		9.50%		9.50%
Interest Rate	[5],[6],[11],[23]	13.44%		13.44%		13.44%		13.44%		13.44%
Interest Rate, PIK	[5],[6],[11],[23]	3.50%		3.50%		3.50%		3.50%		3.50%
Par Amount/Units | €	[5],[6],[23]					€ 18,785
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[23]	$ 20,835
Total Investment Portfolio, Fair Value	[5],[6],[23]	$ 20,881
Investment, Identifier [Axis]: Havila Kystruten Operations AS 2
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[23]	9.50%		9.50%		9.50%		9.50%		9.50%
Interest Rate	[5],[6],[11],[23]	13.44%		13.44%		13.44%		13.44%		13.44%
Interest Rate, PIK	[5],[6],[11],[23]	3.50%		3.50%		3.50%		3.50%		3.50%
Par Amount/Units | €	[5],[6],[23]					€ 3,683
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[23]	$ 4,085
Total Investment Portfolio, Fair Value	[5],[6],[23]	$ 4,076
Investment, Identifier [Axis]: Helios Software Holdings, Inc.
Schedule of Investments [Line Items]
Spread		3.75%	[11],[19]	3.75%	[11],[19]	3.75%	[11],[19]	3.75%	[11],[19]	3.75%	[11],[19]	3.75%	[12],[20]	3.75%	[12],[20]	3.75%	[12],[20]	3.75%	[12],[20]	3.75%	[12],[20]
Interest Rate		9.25%	[11],[19]	9.25%	[11],[19]	9.25%	[11],[19]	9.25%	[11],[19]	9.25%	[11],[19]	8.48%	[12],[20]	8.48%	[12],[20]	8.48%	[12],[20]	8.48%	[12],[20]	8.48%	[12],[20]
Par Amount/Units		$ 11,761	[19]									$ 16,670	[20]
Total Investment Portfolio, Amortized Cost		11,674	[1],[19]									16,517	[2],[20]
Total Investment Portfolio, Fair Value		$ 11,757	[19]									$ 16,396	[20]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 1
Schedule of Investments [Line Items]
Spread		5.50%	[3],[6],[11],[19]	5.50%	[3],[6],[11],[19]	5.50%	[3],[6],[11],[19]	5.50%	[3],[6],[11],[19]	5.50%	[3],[6],[11],[19]	5.25%	[7],[8],[10],[12]	5.25%	[7],[8],[10],[12]	5.25%	[7],[8],[10],[12]	5.25%	[7],[8],[10],[12]	5.25%	[7],[8],[10],[12]
Interest Rate		10.96%	[3],[6],[11],[19]	10.96%	[3],[6],[11],[19]	10.96%	[3],[6],[11],[19]	10.96%	[3],[6],[11],[19]	10.96%	[3],[6],[11],[19]	9.63%	[7],[8],[10],[12]	9.63%	[7],[8],[10],[12]	9.63%	[7],[8],[10],[12]	9.63%	[7],[8],[10],[12]	9.63%	[7],[8],[10],[12]
Par Amount/Units		$ 22,463	[3],[6],[19]									$ 48	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		14,732	[1],[3],[6],[19]									20	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 14,698	[3],[6],[19]									$ 20	[7],[8],[10]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 2
Schedule of Investments [Line Items]
Spread		5.50%	[6],[11],[19]	5.50%	[6],[11],[19]	5.50%	[6],[11],[19]	5.50%	[6],[11],[19]	5.50%	[6],[11],[19]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]
Interest Rate		10.96%	[6],[11],[19]	10.96%	[6],[11],[19]	10.96%	[6],[11],[19]	10.96%	[6],[11],[19]	10.96%	[6],[11],[19]	9.63%	[7],[10],[12]	9.63%	[7],[10],[12]	9.63%	[7],[10],[12]	9.63%	[7],[10],[12]	9.63%	[7],[10],[12]
Par Amount/Units		$ 48	[6],[19]									$ 9,877	[7],[10]
Total Investment Portfolio, Amortized Cost		47	[1],[6],[19]									9,788	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 47	[6],[19]									$ 9,744	[7],[10]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 3
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[11],[19]	10.96%		10.96%		10.96%		10.96%		10.96%
Par Amount/Units	[6],[19]	$ 9,777
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	9,710
Total Investment Portfolio, Fair Value	[6],[19]	$ 9,669
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company
Schedule of Investments [Line Items]
Spread		5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[12],[13]	5.25%	[12],[13]	5.25%	[12],[13]	5.25%	[12],[13]	5.25%	[12],[13]
Interest Rate		10.71%	[11],[21]	10.71%	[11],[21]	10.71%	[11],[21]	10.71%	[11],[21]	10.71%	[11],[21]	9.67%	[12],[13]	9.67%	[12],[13]	9.67%	[12],[13]	9.67%	[12],[13]	9.67%	[12],[13]
Par Amount/Units		$ 25,250	[21]									$ 29,925	[13]
Total Investment Portfolio, Amortized Cost		24,650	[1],[21]									29,090	[2],[13]
Total Investment Portfolio, Fair Value		$ 24,831	[21]									28,550	[13]
Investment, Identifier [Axis]: Huskies Parent, Inc. 1
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[4],[6],[11]	11.00%		11.00%		11.00%		11.00%		11.00%
Par Amount/Units		$ 1,000	[4],[6]									1,000	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		987	[1],[4],[6]									(17)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 948	[4],[6]									$ (93)	[7],[8],[10]
Investment, Identifier [Axis]: Huskies Parent, Inc. 2
Schedule of Investments [Line Items]
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]
Interest Rate		11.00%	[4],[6],[11]	11.00%	[4],[6],[11]	11.00%	[4],[6],[11]	11.00%	[4],[6],[11]	11.00%	[4],[6],[11]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]
Par Amount/Units		$ 25,154	[4],[6]									$ 1,000	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		24,797	[1],[4],[6]									690	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 23,620	[4],[6]									$ 623	[7],[8],[10]
Investment, Identifier [Axis]: Huskies Parent, Inc. 3
Schedule of Investments [Line Items]
Spread	[7],[10],[12]											5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[7],[10],[12]											10.23%		10.23%		10.23%		10.23%		10.23%
Par Amount/Units	[7],[10]											$ 25,410
Total Investment Portfolio, Amortized Cost	[2],[7],[10]											24,974
Total Investment Portfolio, Fair Value	[7],[10]											$ 23,040
Investment, Identifier [Axis]: Hyland Software, Inc.
Schedule of Investments [Line Items]
Spread	[7],[12]											3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[7],[12]											7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units	[7]											$ 15,585
Total Investment Portfolio, Amortized Cost	[2],[7]											15,483
Total Investment Portfolio, Fair Value	[7]											$ 15,408
Investment, Identifier [Axis]: Hyve Group PLC
Schedule of Investments [Line Items]
Spread	[9],[10],[12],[22],[25]											7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[9],[10],[12],[22],[25]											11.19%		11.19%		11.19%		11.19%		11.19%
Par Amount/Units | £	[9],[10],[22],[25]																			£ 24,104
Total Investment Portfolio, Amortized Cost	[2],[9],[10],[22],[25]											$ 26,025
Total Investment Portfolio, Fair Value	[9],[10],[22],[25]											$ 28,054
Investment, Identifier [Axis]: IEHL US Holdings, Inc.
Schedule of Investments [Line Items]
Spread	[6],[11],[16]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[6],[11],[16]	12.63%		12.63%		12.63%		12.63%		12.63%
Par Amount/Units	[6],[16]	$ 6,604
Total Investment Portfolio, Amortized Cost	[1],[6],[16]	6,425
Total Investment Portfolio, Fair Value	[6],[16]	6,522
Investment, Identifier [Axis]: IG Investments Holdings, LLC 1
Schedule of Investments [Line Items]
Spread	[7],[8],[10],[12]											6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[7],[8],[10],[12]											10.39%		10.39%		10.39%		10.39%		10.39%
Par Amount/Units		1,726	[3],[4],[6]									$ 1,726	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(18)	[1],[3],[4],[6]									668	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (12)	[3],[4],[6]									$ 638	[7],[8],[10]
Investment, Identifier [Axis]: IG Investments Holdings, LLC 2
Schedule of Investments [Line Items]
Spread		6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]
Interest Rate		11.48%	[4],[6],[11]	11.48%	[4],[6],[11]	11.48%	[4],[6],[11]	11.48%	[4],[6],[11]	11.48%	[4],[6],[11]	10.38%	[7],[10],[12]	10.38%	[7],[10],[12]	10.38%	[7],[10],[12]	10.38%	[7],[10],[12]	10.38%	[7],[10],[12]
Par Amount/Units		$ 22,278	[4],[6]									$ 22,506	[7],[10]
Total Investment Portfolio, Amortized Cost		22,019	[1],[4],[6]									22,194	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 22,129	[4],[6]									$ 21,760	[7],[10]
Investment, Identifier [Axis]: IG Investments Holdings, LLC 3
Schedule of Investments [Line Items]
Spread		6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]
Interest Rate		11.48%	[4],[6],[11]	11.48%	[4],[6],[11]	11.48%	[4],[6],[11]	11.48%	[4],[6],[11]	11.48%	[4],[6],[11]	10.38%	[7],[10],[12]	10.38%	[7],[10],[12]	10.38%	[7],[10],[12]	10.38%	[7],[10],[12]	10.38%	[7],[10],[12]
Par Amount/Units		$ 1,837	[4],[6]									$ 1,856	[7],[10]
Total Investment Portfolio, Amortized Cost		1,824	[1],[4],[6]									1,840	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 1,825	[4],[6]									$ 1,794	[7],[10]
Investment, Identifier [Axis]: IP Operating Portfolio I, LLC
Schedule of Investments [Line Items]
Interest Rate	[6],[11],[17]	7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units	[6],[17]	$ 27,428
Total Investment Portfolio, Amortized Cost	[1],[6],[17]	26,919
Total Investment Portfolio, Fair Value	[6],[17]	$ 27,154
Investment, Identifier [Axis]: IP Operating Portfolio I, LLC 1
Schedule of Investments [Line Items]
Interest Rate	[8],[10],[12],[18]											7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units	[8],[10],[18]											$ 27,428
Par Amount/Units (in shares) | shares	[6]	3		3		3		3		3
Total Investment Portfolio, Amortized Cost		$ 68	[1],[6]									8,670	[2],[8],[10],[18]
Total Investment Portfolio, Fair Value		$ 199	[6]									$ 8,441	[8],[10],[18]
Investment, Identifier [Axis]: IP Operating Portfolio I, LLC 2
Schedule of Investments [Line Items]
Par Amount/Units (in shares) | shares	[10]											2,000		2,000		2,000		2,000		2,000
Total Investment Portfolio, Amortized Cost	[2],[10]											$ 67
Total Investment Portfolio, Fair Value	[10]											$ 198
Investment, Identifier [Axis]: IRB Holding Corp.
Schedule of Investments [Line Items]
Spread		3.00%	[4],[11]	3.00%	[4],[11]	3.00%	[4],[11]	3.00%	[4],[11]	3.00%	[4],[11]	2.75%	[12],[20]	2.75%	[12],[20]	2.75%	[12],[20]	2.75%	[12],[20]	2.75%	[12],[20]
Interest Rate		8.46%	[4],[11]	8.46%	[4],[11]	8.46%	[4],[11]	8.46%	[4],[11]	8.46%	[4],[11]	7.13%	[12],[20]	7.13%	[12],[20]	7.13%	[12],[20]	7.13%	[12],[20]	7.13%	[12],[20]
Par Amount/Units		$ 9,899	[4]									$ 8,101	[20]
Total Investment Portfolio, Amortized Cost		9,667	[1],[4]									8,044	[2],[20]
Total Investment Portfolio, Fair Value		$ 9,927	[4]									$ 8,042	[20]
Investment, Identifier [Axis]: IXM Holdings, Inc. 1
Schedule of Investments [Line Items]
Spread	[6],[11],[26]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[6],[11],[26]	11.86%		11.86%		11.86%		11.86%		11.86%
Par Amount/Units	[6],[26]	$ 18,566
Total Investment Portfolio, Amortized Cost	[1],[6],[26]	18,289
Total Investment Portfolio, Fair Value	[6],[26]	18,289
Investment, Identifier [Axis]: IXM Holdings, Inc. 2
Schedule of Investments [Line Items]
Par Amount/Units	[3],[6],[26]	1,638
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[26]	(25)
Total Investment Portfolio, Fair Value	[3],[6],[26]	$ (24)
Investment, Identifier [Axis]: IXM Holdings, Inc. 3
Schedule of Investments [Line Items]
Spread	[3],[6],[11],[26]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[6],[11],[26]	11.86%		11.86%		11.86%		11.86%		11.86%
Par Amount/Units	[3],[6],[26]	$ 2,184
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[26]	568
Total Investment Portfolio, Fair Value	[3],[6],[26]	$ 568
Investment, Identifier [Axis]: Illuminate Buyer, LLC
Schedule of Investments [Line Items]
Spread		3.50%	[11],[17]	3.50%	[11],[17]	3.50%	[11],[17]	3.50%	[11],[17]	3.50%	[11],[17]	3.50%	[12],[18]	3.50%	[12],[18]	3.50%	[12],[18]	3.50%	[12],[18]	3.50%	[12],[18]
Interest Rate		8.97%	[11],[17]	8.97%	[11],[17]	8.97%	[11],[17]	8.97%	[11],[17]	8.97%	[11],[17]	7.88%	[12],[18]	7.88%	[12],[18]	7.88%	[12],[18]	7.88%	[12],[18]	7.88%	[12],[18]
Par Amount/Units		$ 15,111	[17]									$ 7,250	[18]
Total Investment Portfolio, Amortized Cost		14,972	[1],[17]									7,226	[2],[18]
Total Investment Portfolio, Fair Value		$ 15,157	[17]									$ 6,960	[18]
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC 1
Schedule of Investments [Line Items]
Spread		6.00%	[3],[4],[6],[11]	6.00%	[3],[4],[6],[11]	6.00%	[3],[4],[6],[11]	6.00%	[3],[4],[6],[11]	6.00%	[3],[4],[6],[11]	6.02%	[7],[8],[10],[12]	6.02%	[7],[8],[10],[12]	6.02%	[7],[8],[10],[12]	6.02%	[7],[8],[10],[12]	6.02%	[7],[8],[10],[12]
Interest Rate		11.39%	[3],[4],[6],[11]	11.39%	[3],[4],[6],[11]	11.39%	[3],[4],[6],[11]	11.39%	[3],[4],[6],[11]	11.39%	[3],[4],[6],[11]	10.72%	[7],[8],[10],[12]	10.72%	[7],[8],[10],[12]	10.72%	[7],[8],[10],[12]	10.72%	[7],[8],[10],[12]	10.72%	[7],[8],[10],[12]
Par Amount/Units		$ 5,826	[3],[4],[6]									$ 20,895	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		352	[1],[3],[4],[6]									16,714	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 364	[3],[4],[6]									$ 16,223	[7],[8],[10]
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC 2
Schedule of Investments [Line Items]
Spread		6.02%	[4],[6],[11]	6.02%	[4],[6],[11]	6.02%	[4],[6],[11]	6.02%	[4],[6],[11]	6.02%	[4],[6],[11]	6.02%	[7],[10],[12]	6.02%	[7],[10],[12]	6.02%	[7],[10],[12]	6.02%	[7],[10],[12]	6.02%	[7],[10],[12]
Interest Rate		11.41%	[4],[6],[11]	11.41%	[4],[6],[11]	11.41%	[4],[6],[11]	11.41%	[4],[6],[11]	11.41%	[4],[6],[11]	10.03%	[7],[10],[12]	10.03%	[7],[10],[12]	10.03%	[7],[10],[12]	10.03%	[7],[10],[12]	10.03%	[7],[10],[12]
Par Amount/Units		$ 20,696	[4],[6]									$ 57,546	[7],[10]
Total Investment Portfolio, Amortized Cost		20,456	[1],[4],[6]									56,824	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 20,543	[4],[6]									$ 55,194	[7],[10]
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC 3
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	6.02%		6.02%		6.02%		6.02%		6.02%
Interest Rate	[4],[6],[11]	11.51%		11.51%		11.51%		11.51%		11.51%
Par Amount/Units	[4],[6]	$ 56,970
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	56,500
Total Investment Portfolio, Fair Value	[4],[6]	56,550
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC 4
Schedule of Investments [Line Items]
Par Amount/Units	[3],[6],[19]	472
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	(4)
Total Investment Portfolio, Fair Value	[3],[6],[19]	$ (3)
Investment, Identifier [Axis]: International Entertainment Investments Ltd 1
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[16]	7.65%		7.65%		7.65%		7.65%		7.65%
Interest Rate	[5],[6],[11],[16]	12.90%		12.90%		12.90%		12.90%		12.90%
Par Amount/Units | £	[5],[6],[16]									£ 15,493
Total Investment Portfolio, Amortized Cost | £	[1],[5],[6],[16]									18,789
Total Investment Portfolio, Fair Value | £	[5],[6],[16]									£ 19,501
Investment, Identifier [Axis]: International Entertainment Investments Ltd 2
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[19]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[5],[6],[11],[19]	11.20%		11.20%		11.20%		11.20%		11.20%
Par Amount/Units | €	[5],[6],[19]					€ 2,540
Total Investment Portfolio, Amortized Cost | €	[1],[5],[6],[19]					2,724
Total Investment Portfolio, Fair Value | €	[5],[6],[19]					€ 2,770
Investment, Identifier [Axis]: International Entertainment Investments Ltd 3
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[19]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[5],[6],[11],[19]	11.20%		11.20%		11.20%		11.20%		11.20%
Par Amount/Units | €	[5],[6],[19]					€ 3,048
Total Investment Portfolio, Amortized Cost | €	[1],[5],[6],[19]					3,177
Total Investment Portfolio, Fair Value | €	[5],[6],[19]					€ 3,325
Investment, Identifier [Axis]: International Entertainment Investments Ltd 4
Schedule of Investments [Line Items]
Par Amount/Units	[3],[5],[6],[16]	$ 5,080
Total Investment Portfolio, Amortized Cost	[1],[3],[5],[6],[16]	(141)
Total Investment Portfolio, Fair Value	[3],[5],[6],[16]	$ (66)
Investment, Identifier [Axis]: International Entertainment Investments Ltd 5
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[16]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[5],[6],[11],[16]	12.63%		12.63%		12.63%		12.63%		12.63%
Par Amount/Units	[5],[6],[16]	$ 30,478
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[16]	29,657
Total Investment Portfolio, Fair Value	[5],[6],[16]	$ 30,100
Investment, Identifier [Axis]: Jam City, Inc.
Schedule of Investments [Line Items]
Spread		7.00%	[6],[11],[19]	7.00%	[6],[11],[19]	7.00%	[6],[11],[19]	7.00%	[6],[11],[19]	7.00%	[6],[11],[19]	7.00%	[10],[12],[20]	7.00%	[10],[12],[20]	7.00%	[10],[12],[20]	7.00%	[10],[12],[20]	7.00%	[10],[12],[20]
Interest Rate		12.61%	[6],[11],[19]	12.61%	[6],[11],[19]	12.61%	[6],[11],[19]	12.61%	[6],[11],[19]	12.61%	[6],[11],[19]	11.73%	[10],[12],[20]	11.73%	[10],[12],[20]	11.73%	[10],[12],[20]	11.73%	[10],[12],[20]	11.73%	[10],[12],[20]
Par Amount/Units		$ 1,996	[6],[19]									$ 2,201	[10],[20]
Total Investment Portfolio, Amortized Cost		1,983	[1],[6],[19]									2,183	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 1,991	[6],[19]									$ 2,148	[10],[20]
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management Inc. 1
Schedule of Investments [Line Items]
Interest Rate	[5],[11],[17]	8.50%		8.50%		8.50%		8.50%		8.50%
Par Amount/Units	[5],[17]	$ 14,487
Total Investment Portfolio, Amortized Cost	[1],[5],[17]	14,467
Total Investment Portfolio, Fair Value	[5],[17]	$ 15,232
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management Inc. 2
Schedule of Investments [Line Items]
Spread	[5],[11],[17]	4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[5],[11],[17]	9.62%		9.62%		9.62%		9.62%		9.62%
Par Amount/Units	[5],[17]	$ 5,128
Total Investment Portfolio, Amortized Cost	[1],[5],[17]	5,091
Total Investment Portfolio, Fair Value	[5],[17]	$ 5,156
Investment, Identifier [Axis]: Knitwell Borrower LLC
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	8.00%		8.00%		8.00%		8.00%		8.00%
Interest Rate	[6],[11],[19]	13.54%		13.54%		13.54%		13.54%		13.54%
Par Amount/Units	[6],[19]	$ 52,871
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	51,455
Total Investment Portfolio, Fair Value	[6],[19]	$ 51,916
Investment, Identifier [Axis]: Kobalt London Limited 1
Schedule of Investments [Line Items]
Spread		8.00%	[4],[5],[6],[11]	8.00%	[4],[5],[6],[11]	8.00%	[4],[5],[6],[11]	8.00%	[4],[5],[6],[11]	8.00%	[4],[5],[6],[11]	7.00%	[7],[9],[10],[12]	7.00%	[7],[9],[10],[12]	7.00%	[7],[9],[10],[12]	7.00%	[7],[9],[10],[12]	7.00%	[7],[9],[10],[12]
Interest Rate		13.55%	[4],[5],[6],[11]	13.55%	[4],[5],[6],[11]	13.55%	[4],[5],[6],[11]	13.55%	[4],[5],[6],[11]	13.55%	[4],[5],[6],[11]	11.11%	[7],[9],[10],[12]	11.11%	[7],[9],[10],[12]	11.11%	[7],[9],[10],[12]	11.11%	[7],[9],[10],[12]	11.11%	[7],[9],[10],[12]
Par Amount/Units		$ 13,125	[4],[5],[6]									$ 13,125	[7],[9],[10]
Total Investment Portfolio, Amortized Cost		12,949	[1],[4],[5],[6]									12,900	[2],[7],[9],[10]
Total Investment Portfolio, Fair Value		$ 12,873	[4],[5],[6]									$ 12,775	[7],[9],[10]
Investment, Identifier [Axis]: Kobalt London Limited 2
Schedule of Investments [Line Items]
Spread		8.00%	[4],[5],[6],[11]	8.00%	[4],[5],[6],[11]	8.00%	[4],[5],[6],[11]	8.00%	[4],[5],[6],[11]	8.00%	[4],[5],[6],[11]	7.00%	[7],[9],[10],[12]	7.00%	[7],[9],[10],[12]	7.00%	[7],[9],[10],[12]	7.00%	[7],[9],[10],[12]	7.00%	[7],[9],[10],[12]
Interest Rate		13.53%	[4],[5],[6],[11]	13.53%	[4],[5],[6],[11]	13.53%	[4],[5],[6],[11]	13.53%	[4],[5],[6],[11]	13.53%	[4],[5],[6],[11]	11.66%	[7],[9],[10],[12]	11.66%	[7],[9],[10],[12]	11.66%	[7],[9],[10],[12]	11.66%	[7],[9],[10],[12]	11.66%	[7],[9],[10],[12]
Par Amount/Units		$ 13,125	[4],[5],[6]									$ 13,125	[7],[9],[10]
Total Investment Portfolio, Amortized Cost		12,952	[1],[4],[5],[6]									12,896	[2],[7],[9],[10]
Total Investment Portfolio, Fair Value		$ 12,874	[4],[5],[6]									$ 12,775	[7],[9],[10]
Investment, Identifier [Axis]: LHS Borrower, LLC
Schedule of Investments [Line Items]
Spread		4.75%	[11],[21]	4.75%	[11],[21]	4.75%	[11],[21]	4.75%	[11],[21]	4.75%	[11],[21]	4.75%	[12],[13]	4.75%	[12],[13]	4.75%	[12],[13]	4.75%	[12],[13]	4.75%	[12],[13]
Interest Rate		10.21%	[11],[21]	10.21%	[11],[21]	10.21%	[11],[21]	10.21%	[11],[21]	10.21%	[11],[21]	9.17%	[12],[13]	9.17%	[12],[13]	9.17%	[12],[13]	9.17%	[12],[13]	9.17%	[12],[13]
Par Amount/Units		$ 6,948	[21]									$ 21,835	[13]
Total Investment Portfolio, Amortized Cost		6,896	[1],[21]									21,635	[2],[13]
Total Investment Portfolio, Fair Value		$ 6,301	[21]									$ 17,918	[13]
Investment, Identifier [Axis]: LMI Inc/DE
Schedule of Investments [Line Items]
Spread		3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]
Interest Rate		9.21%	[11],[21]	9.21%	[11],[21]	9.21%	[11],[21]	9.21%	[11],[21]	9.21%	[11],[21]	8.13%	[12],[13]	8.13%	[12],[13]	8.13%	[12],[13]	8.13%	[12],[13]	8.13%	[12],[13]
Par Amount/Units		$ 6,262	[21]									$ 14,870	[13]
Total Investment Portfolio, Amortized Cost		6,234	[1],[21]									14,784	[2],[13]
Total Investment Portfolio, Fair Value		$ 6,032	[21]									$ 9,383	[13]
Investment, Identifier [Axis]: LSF12 Donnelly Bidco, LLC
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[6],[11],[19]	11.86%		11.86%		11.86%		11.86%		11.86%
Par Amount/Units	[6],[19]	$ 19,878
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	19,401
Total Investment Portfolio, Fair Value	[6],[19]	$ 19,401
Investment, Identifier [Axis]: Learning Care Group, Inc.
Schedule of Investments [Line Items]
Spread	[11],[21]	4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[11],[21]	10.14%		10.14%		10.14%		10.14%		10.14%
Par Amount/Units	[21]	$ 1,995
Total Investment Portfolio, Amortized Cost	[1],[21]	1,967
Total Investment Portfolio, Fair Value	[21]	$ 2,010
Investment, Identifier [Axis]: Limpio Bidco GMBH
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[17]	6.20%		6.20%		6.20%		6.20%		6.20%
Interest Rate	[5],[6],[11],[17]	10.15%		10.15%		10.15%		10.15%		10.15%
Par Amount/Units | €	[5],[6],[17]					€ 66,556
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[17]	$ 68,533
Total Investment Portfolio, Fair Value	[5],[6],[17]	$ 71,499
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 1
Schedule of Investments [Line Items]
Spread		6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	6.00%	[10],[12],[20]	6.00%	[10],[12],[20]	6.00%	[10],[12],[20]	6.00%	[10],[12],[20]	6.00%	[10],[12],[20]
Interest Rate		11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	10.42%	[10],[12],[20]	10.42%	[10],[12],[20]	10.42%	[10],[12],[20]	10.42%	[10],[12],[20]	10.42%	[10],[12],[20]
Par Amount/Units		$ 9,108	[6],[19]									$ 9,120	[10],[20]
Total Investment Portfolio, Amortized Cost		8,979	[1],[6],[19]									8,950	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 9,052	[6],[19]									$ 8,808	[10],[20]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 2
Schedule of Investments [Line Items]
Spread		6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	6.00%	[8],[10],[12],[20]	6.00%	[8],[10],[12],[20]	6.00%	[8],[10],[12],[20]	6.00%	[8],[10],[12],[20]	6.00%	[8],[10],[12],[20]
Interest Rate		11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	10.71%	[8],[10],[12],[20]	10.71%	[8],[10],[12],[20]	10.71%	[8],[10],[12],[20]	10.71%	[8],[10],[12],[20]	10.71%	[8],[10],[12],[20]
Par Amount/Units		$ 86,591	[6],[19]									$ 87,403	[8],[10],[20]
Total Investment Portfolio, Amortized Cost		85,394	[1],[6],[19]									37,215	[2],[8],[10],[20]
Total Investment Portfolio, Fair Value		$ 86,054	[6],[19]									$ 35,806	[8],[10],[20]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 3
Schedule of Investments [Line Items]
Spread		6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	6.00%	[6],[11],[19]	6.00%	[10],[12],[20]	6.00%	[10],[12],[20]	6.00%	[10],[12],[20]	6.00%	[10],[12],[20]	6.00%	[10],[12],[20]
Interest Rate		11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	11.46%	[6],[11],[19]	10.42%	[10],[12],[20]	10.42%	[10],[12],[20]	10.42%	[10],[12],[20]	10.42%	[10],[12],[20]	10.42%	[10],[12],[20]
Par Amount/Units		$ 34,429	[6],[19]									$ 25,293	[10],[20]
Total Investment Portfolio, Amortized Cost		33,987	[1],[6],[19]									24,823	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 34,216	[6],[19]									$ 24,429	[10],[20]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 4
Schedule of Investments [Line Items]
Spread	[3],[6],[11],[19]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[6],[11],[19]	11.96%		11.96%		11.96%		11.96%		11.96%
Par Amount/Units	[3],[6],[19]	$ 12,490
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	8,177
Total Investment Portfolio, Fair Value	[3],[6],[19]	$ 8,448
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 5
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[11],[19]	11.46%		11.46%		11.46%		11.46%		11.46%
Par Amount/Units	[6],[19]	$ 68,490
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	67,136
Total Investment Portfolio, Fair Value	[6],[19]	$ 67,812
Investment, Identifier [Axis]: MPH Acquisition Holdings LLC
Schedule of Investments [Line Items]
Spread		4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]
Interest Rate		9.90%	[11],[21]	9.90%	[11],[21]	9.90%	[11],[21]	9.90%	[11],[21]	9.90%	[11],[21]	8.98%	[12],[13]	8.98%	[12],[13]	8.98%	[12],[13]	8.98%	[12],[13]	8.98%	[12],[13]
Par Amount/Units		$ 4,586	[21]									$ 4,633	[13]
Total Investment Portfolio, Amortized Cost		4,491	[1],[21]									4,518	[2],[13]
Total Investment Portfolio, Fair Value		$ 4,434	[21]									$ 3,979	[13]
Investment, Identifier [Axis]: Marble Point CLO XI Ltd
Schedule of Investments [Line Items]
Spread		3.06%	[5],[11],[17]	3.06%	[5],[11],[17]	3.06%	[5],[11],[17]	3.06%	[5],[11],[17]	3.06%	[5],[11],[17]	2.80%	[9],[12],[18]	2.80%	[9],[12],[18]	2.80%	[9],[12],[18]	2.80%	[9],[12],[18]	2.80%	[9],[12],[18]
Interest Rate		8.46%	[5],[11],[17]	8.46%	[5],[11],[17]	8.46%	[5],[11],[17]	8.46%	[5],[11],[17]	8.46%	[5],[11],[17]	6.99%	[9],[12],[18]	6.99%	[9],[12],[18]	6.99%	[9],[12],[18]	6.99%	[9],[12],[18]	6.99%	[9],[12],[18]
Par Amount/Units		$ 1,850	[5],[17]									$ 1,850	[9],[18]
Total Investment Portfolio, Amortized Cost		1,568	[1],[5],[17]									1,534	[2],[9],[18]
Total Investment Portfolio, Fair Value		$ 1,696	[5],[17]									$ 1,580	[9],[18]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 1
Schedule of Investments [Line Items]
Spread		6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]
Interest Rate		11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]
Par Amount/Units		$ 11,952	[6],[27]									$ 12,107	[10],[14]
Total Investment Portfolio, Amortized Cost		11,861	[1],[6],[27]									11,989	[2],[10],[14]
Total Investment Portfolio, Fair Value		$ 11,871	[6],[27]									$ 11,536	[10],[14]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 2
Schedule of Investments [Line Items]
Spread		6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]
Interest Rate		11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]
Par Amount/Units		$ 49,864	[6],[27]									$ 50,373	[10],[14]
Total Investment Portfolio, Amortized Cost		49,282	[1],[6],[27]									49,661	[2],[10],[14]
Total Investment Portfolio, Fair Value		$ 49,526	[6],[27]									$ 47,997	[10],[14]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 3
Schedule of Investments [Line Items]
Spread		6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]
Interest Rate		11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	10.90%	[10],[12],[14]	10.90%	[10],[12],[14]	10.90%	[10],[12],[14]	10.90%	[10],[12],[14]	10.90%	[10],[12],[14]
Par Amount/Units		$ 4,395	[6],[27]									$ 4,440	[10],[14]
Total Investment Portfolio, Amortized Cost		4,362	[1],[6],[27]									4,399	[2],[10],[14]
Total Investment Portfolio, Fair Value		$ 4,365	[6],[27]									$ 4,231	[10],[14]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 4
Schedule of Investments [Line Items]
Spread		6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[6],[11],[27]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]
Interest Rate		11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	11.75%	[6],[11],[27]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]
Par Amount/Units		$ 13,228	[6],[27]									$ 13,363	[10],[14]
Total Investment Portfolio, Amortized Cost		13,127	[1],[6],[27]									13,239	[2],[10],[14]
Total Investment Portfolio, Fair Value		$ 13,138	[6],[27]									$ 12,733	[10],[14]
Investment, Identifier [Axis]: Mav Acquisition Corporation
Schedule of Investments [Line Items]
Spread		4.75%	[11],[21]	4.75%	[11],[21]	4.75%	[11],[21]	4.75%	[11],[21]	4.75%	[11],[21]	4.75%	[12],[13]	4.75%	[12],[13]	4.75%	[12],[13]	4.75%	[12],[13]	4.75%	[12],[13]
Interest Rate		10.22%	[11],[21]	10.22%	[11],[21]	10.22%	[11],[21]	10.22%	[11],[21]	10.22%	[11],[21]	8.32%	[12],[13]	8.32%	[12],[13]	8.32%	[12],[13]	8.32%	[12],[13]	8.32%	[12],[13]
Par Amount/Units		$ 15,724	[21]									$ 13,870	[13]
Total Investment Portfolio, Amortized Cost		15,518	[1],[21]									13,742	[2],[13]
Total Investment Portfolio, Fair Value		$ 15,729	[21]									$ 13,094	[13]
Investment, Identifier [Axis]: Mcafee Corp.
Schedule of Investments [Line Items]
Spread		3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]
Interest Rate		9.19%	[11],[21]	9.19%	[11],[21]	9.19%	[11],[21]	9.19%	[11],[21]	9.19%	[11],[21]	7.97%	[12],[13]	7.97%	[12],[13]	7.97%	[12],[13]	7.97%	[12],[13]	7.97%	[12],[13]
Par Amount/Units		$ 7,880	[21]									$ 7,960	[13]
Total Investment Portfolio, Amortized Cost		7,854	[1],[21]									7,924	[2],[13]
Total Investment Portfolio, Fair Value		$ 7,869	[21]									$ 7,431	[13]
Investment, Identifier [Axis]: Mckissock Investment Holdings, LLC
Schedule of Investments [Line Items]
Spread	[7],[12]											5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[7],[12]											8.73%		8.73%		8.73%		8.73%		8.73%
Par Amount/Units	[7]											$ 25,440
Total Investment Portfolio, Amortized Cost	[2],[7]											25,212
Total Investment Portfolio, Fair Value	[7]											$ 23,810
Investment, Identifier [Axis]: Mckissock Investment Holdings, LLC 1
Schedule of Investments [Line Items]
Spread	[4],[11]	5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[4],[11]	10.38%		10.38%		10.38%		10.38%		10.38%
Par Amount/Units	[4]	$ 46,800
Total Investment Portfolio, Amortized Cost	[1],[4]	45,651
Total Investment Portfolio, Fair Value	[4]	$ 46,859
Investment, Identifier [Axis]: Mckissock Investment Holdings, LLC 2
Schedule of Investments [Line Items]
Spread	[4],[11]	5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[4],[11]	10.54%		10.54%		10.54%		10.54%		10.54%
Par Amount/Units	[4]	$ 12,517
Total Investment Portfolio, Amortized Cost	[1],[4]	12,420
Total Investment Portfolio, Fair Value	[4]	$ 12,533
Investment, Identifier [Axis]: Medallia, Inc.
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate		11.95%	[4],[6],[11]	11.95%	[4],[6],[11]	11.95%	[4],[6],[11]	11.95%	[4],[6],[11]	11.95%	[4],[6],[11]	10.88%	[7],[10],[12]	10.88%	[7],[10],[12]	10.88%	[7],[10],[12]	10.88%	[7],[10],[12]	10.88%	[7],[10],[12]
Interest Rate, PIK		4.00%	[4],[6],[11]	4.00%	[4],[6],[11]	4.00%	[4],[6],[11]	4.00%	[4],[6],[11]	4.00%	[4],[6],[11]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]
Par Amount/Units		$ 76,751	[4],[6]									$ 73,495	[7],[10]
Total Investment Portfolio, Amortized Cost		76,751	[1],[4],[6]									73,495	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 75,097	[4],[6]									$ 69,997	[7],[10]
Investment, Identifier [Axis]: Medline Borrower, LP
Schedule of Investments [Line Items]
Spread		3.00%	[11],[21]	3.00%	[11],[21]	3.00%	[11],[21]	3.00%	[11],[21]	3.00%	[11],[21]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]
Interest Rate		8.47%	[11],[21]	8.47%	[11],[21]	8.47%	[11],[21]	8.47%	[11],[21]	8.47%	[11],[21]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]
Par Amount/Units		$ 19,648	[21]									$ 19,848	[13]
Total Investment Portfolio, Amortized Cost		19,482	[1],[21]									19,644	[2],[13]
Total Investment Portfolio, Fair Value		$ 19,769	[21]									$ 18,897	[13]
Investment, Identifier [Axis]: Meriplex Communications, Ltd 1
Schedule of Investments [Line Items]
Spread		5.00%	[3],[4],[6],[11]	5.00%	[3],[4],[6],[11]	5.00%	[3],[4],[6],[11]	5.00%	[3],[4],[6],[11]	5.00%	[3],[4],[6],[11]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]
Interest Rate		10.46%	[3],[4],[6],[11]	10.46%	[3],[4],[6],[11]	10.46%	[3],[4],[6],[11]	10.46%	[3],[4],[6],[11]	10.46%	[3],[4],[6],[11]	9.42%	[7],[8],[10],[12]	9.42%	[7],[8],[10],[12]	9.42%	[7],[8],[10],[12]	9.42%	[7],[8],[10],[12]	9.42%	[7],[8],[10],[12]
Par Amount/Units		$ 4,938	[3],[4],[6]									$ 4,952	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		2,890	[1],[3],[4],[6]									1,268	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		2,804	[3],[4],[6]									$ 1,163	[7],[8],[10]
Investment, Identifier [Axis]: Meriplex Communications, Ltd 2
Schedule of Investments [Line Items]
Spread	[7],[8],[10],[12]											5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[7],[8],[10],[12]											9.42%		9.42%		9.42%		9.42%		9.42%
Par Amount/Units		1,143	[3],[4],[6]									$ 1,143	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(13)	[1],[3],[4],[6]									98	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (31)	[3],[4],[6]									$ 74	[7],[8],[10]
Investment, Identifier [Axis]: Meriplex Communications, Ltd 3
Schedule of Investments [Line Items]
Spread		5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	5.00%	[7],[10],[12]	5.00%	[7],[10],[12]	5.00%	[7],[10],[12]	5.00%	[7],[10],[12]	5.00%	[7],[10],[12]
Interest Rate		10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	9.42%	[7],[10],[12]	9.42%	[7],[10],[12]	9.42%	[7],[10],[12]	9.42%	[7],[10],[12]	9.42%	[7],[10],[12]
Par Amount/Units		$ 13,806	[4],[6]									$ 13,905	[7],[10]
Total Investment Portfolio, Amortized Cost		13,642	[1],[4],[6]									13,706	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 13,430	[4],[6]									$ 13,416	[7],[10]
Investment, Identifier [Axis]: Mitchell International, Inc.
Schedule of Investments [Line Items]
Spread	[12],[13]											3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[12],[13]											8.41%		8.41%		8.41%		8.41%		8.41%
Par Amount/Units	[13]											$ 19,788
Total Investment Portfolio, Amortized Cost	[2],[13]											19,464
Total Investment Portfolio, Fair Value	[13]											$ 18,294
Investment, Identifier [Axis]: Mitchell Topo Holdings Inc
Schedule of Investments [Line Items]
Spread	[11],[21]	3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[11],[21]	9.40%		9.40%		9.40%		9.40%		9.40%
Par Amount/Units	[21]	$ 16,604
Total Investment Portfolio, Amortized Cost	[1],[21]	16,380
Total Investment Portfolio, Fair Value	[21]	$ 16,621
Investment, Identifier [Axis]: Monroe Capital MML CLO XIV LLC
Schedule of Investments [Line Items]
Spread		10.02%	[5],[11],[17]	10.02%	[5],[11],[17]	10.02%	[5],[11],[17]	10.02%	[5],[11],[17]	10.02%	[5],[11],[17]	10.02%	[9],[12],[18]	10.02%	[9],[12],[18]	10.02%	[9],[12],[18]	10.02%	[9],[12],[18]	10.02%	[9],[12],[18]
Interest Rate		15.42%	[5],[11],[17]	15.42%	[5],[11],[17]	15.42%	[5],[11],[17]	15.42%	[5],[11],[17]	15.42%	[5],[11],[17]	14.08%	[9],[12],[18]	14.08%	[9],[12],[18]	14.08%	[9],[12],[18]	14.08%	[9],[12],[18]	14.08%	[9],[12],[18]
Par Amount/Units		$ 2,500	[5],[17]									$ 2,500	[9],[18]
Total Investment Portfolio, Amortized Cost		2,341	[1],[5],[17]									2,328	[2],[9],[18]
Total Investment Portfolio, Fair Value		2,446	[5],[17]									2,345	[9],[18]
Investment, Identifier [Axis]: More Cowbell II, LLC 1
Schedule of Investments [Line Items]
Par Amount/Units	[3],[4],[6]	5,484
Total Investment Portfolio, Amortized Cost	[1],[3],[4],[6]	(108)
Total Investment Portfolio, Fair Value	[3],[4],[6]	$ (111)
Investment, Identifier [Axis]: More Cowbell II, LLC 2
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[11]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[3],[4],[6],[11]	11.39%		11.39%		11.39%		11.39%		11.39%
Par Amount/Units	[3],[4],[6]	$ 7,590
Total Investment Portfolio, Amortized Cost	[1],[3],[4],[6]	1,258
Total Investment Portfolio, Fair Value	[3],[4],[6]	$ 1,245
Investment, Identifier [Axis]: More Cowbell II, LLC 3
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[4],[6],[11]	11.48%		11.48%		11.48%		11.48%		11.48%
Par Amount/Units	[4],[6]	$ 50,342
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	49,382
Total Investment Portfolio, Fair Value	[4],[6]	$ 49,319
Investment, Identifier [Axis]: NBG Acquisition Corp. 1
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[11]	5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[3],[4],[6],[11]	10.78%		10.78%		10.78%		10.78%		10.78%
Par Amount/Units		$ 2,876	[3],[4],[6]									952	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		1,837	[1],[3],[4],[6]									(12)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 1,792	[3],[4],[6]									(67)	[7],[8],[10]
Investment, Identifier [Axis]: NBG Acquisition Corp. 2
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[4],[6],[11]	10.78%		10.78%		10.78%		10.78%		10.78%
Par Amount/Units		$ 21,336	[4],[6]									18,760	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		21,222	[1],[4],[6]									(256)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		20,856	[4],[6]									$ (1,319)	[7],[8],[10]
Investment, Identifier [Axis]: NBG Acquisition Corp. 3
Schedule of Investments [Line Items]
Spread	[7],[8],[10],[12]											5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[7],[8],[10],[12]											9.66%		9.66%		9.66%		9.66%		9.66%
Par Amount/Units	[7],[8],[10]											$ 2,876
Total Investment Portfolio, Amortized Cost	[2],[7],[8],[10]											1,415
Total Investment Portfolio, Fair Value	[7],[8],[10]											$ 1,316
Investment, Identifier [Axis]: NBG Acquisition Corp. 4
Schedule of Investments [Line Items]
Spread	[7],[10],[12]											5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[7],[10],[12]											9.66%		9.66%		9.66%		9.66%		9.66%
Par Amount/Units	[7],[10]											$ 21,553
Total Investment Portfolio, Amortized Cost	[2],[7],[10]											21,407
Total Investment Portfolio, Fair Value	[7],[10]											$ 20,038
Investment, Identifier [Axis]: NWN Corporation 1
Schedule of Investments [Line Items]
Par Amount/Units	[3],[6],[19]	7,686
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	(208)
Total Investment Portfolio, Fair Value	[3],[6],[19]	$ (208)
Investment, Identifier [Axis]: NWN Corporation 2
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[6],[11],[19]	13.14%		13.14%		13.14%		13.14%		13.14%
Par Amount/Units	[6],[19]	$ 52,087
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	50,680
Total Investment Portfolio, Fair Value	[6],[19]	$ 50,679
Investment, Identifier [Axis]: New Era Technology, Inc.
Schedule of Investments [Line Items]
Spread		6.25%	[6],[11],[19]	6.25%	[6],[11],[19]	6.25%	[6],[11],[19]	6.25%	[6],[11],[19]	6.25%	[6],[11],[19]	6.25%	[10],[12],[20]	6.25%	[10],[12],[20]	6.25%	[10],[12],[20]	6.25%	[10],[12],[20]	6.25%	[10],[12],[20]
Interest Rate		11.78%	[6],[11],[19]	11.78%	[6],[11],[19]	11.78%	[6],[11],[19]	11.78%	[6],[11],[19]	11.78%	[6],[11],[19]	10.66%	[10],[12],[20]	10.66%	[10],[12],[20]	10.66%	[10],[12],[20]	10.66%	[10],[12],[20]	10.66%	[10],[12],[20]
Par Amount/Units		$ 19,210	[6],[19]									$ 19,849	[10],[20]
Total Investment Portfolio, Amortized Cost		19,210	[1],[6],[19]									19,849	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 18,705	[6],[19]									19,128	[10],[20]
Investment, Identifier [Axis]: Newfold Digital Holdings Group Inc
Schedule of Investments [Line Items]
Spread	[4],[11]	3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[4],[11]	9.42%		9.42%		9.42%		9.42%		9.42%
Par Amount/Units	[4]	$ 1,793
Total Investment Portfolio, Amortized Cost	[1],[4]	1,784
Total Investment Portfolio, Fair Value	[4]	1,762
Investment, Identifier [Axis]: Nexus Intermediate III, LLC 1
Schedule of Investments [Line Items]
Par Amount/Units		300	[3],[4],[6]									300	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(3)	[1],[3],[4],[6]									(4)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 0	[3],[4],[6]									$ (3)	[7],[8],[10]
Investment, Identifier [Axis]: Nexus Intermediate III, LLC 2
Schedule of Investments [Line Items]
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]
Interest Rate		11.36%	[4],[6],[11]	11.36%	[4],[6],[11]	11.36%	[4],[6],[11]	11.36%	[4],[6],[11]	11.36%	[4],[6],[11]	10.22%	[7],[10],[12]	10.22%	[7],[10],[12]	10.22%	[7],[10],[12]	10.22%	[7],[10],[12]	10.22%	[7],[10],[12]
Par Amount/Units		$ 1,064	[4],[6]									$ 1,176	[7],[10]
Total Investment Portfolio, Amortized Cost		1,051	[1],[4],[6]									1,159	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 1,064	[4],[6]									$ 1,165	[7],[10]
Investment, Identifier [Axis]: OCP CLO 2017-14 Ltd
Schedule of Investments [Line Items]
Spread		6.80%	[5],[11],[17]	6.80%	[5],[11],[17]	6.80%	[5],[11],[17]	6.80%	[5],[11],[17]	6.80%	[5],[11],[17]	6.80%	[9],[12],[18]	6.80%	[9],[12],[18]	6.80%	[9],[12],[18]	6.80%	[9],[12],[18]	6.80%	[9],[12],[18]
Interest Rate		12.19%	[5],[11],[17]	12.19%	[5],[11],[17]	12.19%	[5],[11],[17]	12.19%	[5],[11],[17]	12.19%	[5],[11],[17]	10.66%	[9],[12],[18]	10.66%	[9],[12],[18]	10.66%	[9],[12],[18]	10.66%	[9],[12],[18]	10.66%	[9],[12],[18]
Par Amount/Units		$ 1,469	[5],[17]									$ 1,469	[9],[18]
Total Investment Portfolio, Amortized Cost		1,289	[1],[5],[17]									1,273	[2],[9],[18]
Total Investment Portfolio, Fair Value		$ 1,458	[5],[17]									$ 1,326	[9],[18]
Investment, Identifier [Axis]: OEG Borrower LLC
Schedule of Investments [Line Items]
Spread		5.00%	[6],[11],[21]	5.00%	[6],[11],[21]	5.00%	[6],[11],[21]	5.00%	[6],[11],[21]	5.00%	[6],[11],[21]	5.00%	[10],[12],[13]	5.00%	[10],[12],[13]	5.00%	[10],[12],[13]	5.00%	[10],[12],[13]	5.00%	[10],[12],[13]
Interest Rate		10.48%	[6],[11],[21]	10.48%	[6],[11],[21]	10.48%	[6],[11],[21]	10.48%	[6],[11],[21]	10.48%	[6],[11],[21]	9.60%	[10],[12],[13]	9.60%	[10],[12],[13]	9.60%	[10],[12],[13]	9.60%	[10],[12],[13]	9.60%	[10],[12],[13]
Par Amount/Units		$ 39,500	[6],[21]									$ 39,900	[10],[13]
Total Investment Portfolio, Amortized Cost		38,219	[1],[6],[21]									38,393	[2],[10],[13]
Total Investment Portfolio, Fair Value		$ 39,500	[6],[21]									$ 39,002	[10],[13]
Investment, Identifier [Axis]: Oil Changer Holding Corporation 1
Schedule of Investments [Line Items]
Spread		6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]
Interest Rate		12.27%	[6],[11],[19]	12.27%	[6],[11],[19]	12.27%	[6],[11],[19]	12.27%	[6],[11],[19]	12.27%	[6],[11],[19]	11.47%	[10],[12],[20]	11.47%	[10],[12],[20]	11.47%	[10],[12],[20]	11.47%	[10],[12],[20]	11.47%	[10],[12],[20]
Par Amount/Units		$ 40,597	[6],[19]									$ 41,012	[10],[20]
Total Investment Portfolio, Amortized Cost		40,326	[1],[6],[19]									40,646	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 40,234	[6],[19]									$ 39,813	[10],[20]
Investment, Identifier [Axis]: Oil Changer Holding Corporation 2
Schedule of Investments [Line Items]
Spread		6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[6],[11],[19]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]	6.75%	[10],[12],[20]
Interest Rate		12.27%	[6],[11],[19]	12.27%	[6],[11],[19]	12.27%	[6],[11],[19]	12.27%	[6],[11],[19]	12.27%	[6],[11],[19]	11.47%	[10],[12],[20]	11.47%	[10],[12],[20]	11.47%	[10],[12],[20]	11.47%	[10],[12],[20]	11.47%	[10],[12],[20]
Par Amount/Units		$ 8,523	[6],[19]									$ 8,611	[10],[20]
Total Investment Portfolio, Amortized Cost		8,468	[1],[6],[19]									8,535	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 8,447	[6],[19]									$ 8,359	[10],[20]
Investment, Identifier [Axis]: Onedigital Borrower LLC
Schedule of Investments [Line Items]
Spread		4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]
Interest Rate		9.71%	[11],[21]	9.71%	[11],[21]	9.71%	[11],[21]	9.71%	[11],[21]	9.71%	[11],[21]	8.49%	[12],[13]	8.49%	[12],[13]	8.49%	[12],[13]	8.49%	[12],[13]	8.49%	[12],[13]
Par Amount/Units		$ 5,880	[21]									$ 5,940	[13]
Total Investment Portfolio, Amortized Cost		5,872	[1],[21]									5,928	[2],[13]
Total Investment Portfolio, Fair Value		$ 5,884	[21]									$ 5,628	[13]
Investment, Identifier [Axis]: Oneteam Partners, LLC
Schedule of Investments [Line Items]
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		10.98%	[4],[6],[11]	10.98%	[4],[6],[11]	10.98%	[4],[6],[11]	10.98%	[4],[6],[11]	10.98%	[4],[6],[11]	9.41%	[7],[10],[12]	9.41%	[7],[10],[12]	9.41%	[7],[10],[12]	9.41%	[7],[10],[12]	9.41%	[7],[10],[12]
Par Amount/Units		$ 74,250	[4],[6]									$ 75,000	[7],[10]
Total Investment Portfolio, Amortized Cost		73,010	[1],[4],[6]									73,554	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 74,250	[4],[6]									$ 72,467	[7],[10]
Investment, Identifier [Axis]: Oneteam Partners, LLC - Preferred Shares
Schedule of Investments [Line Items]
Interest Rate		8.00%	[6],[11]	8.00%	[6],[11]	8.00%	[6],[11]	8.00%	[6],[11]	8.00%	[6],[11]	8.00%	[10],[12],[22]	8.00%	[10],[12],[22]	8.00%	[10],[12],[22]	8.00%	[10],[12],[22]	8.00%	[10],[12],[22]
Par Amount/Units (in shares) | shares		1,000,000	[6]	1,000,000	[6]	1,000,000	[6]	1,000,000	[6]	1,000,000	[6]	1,000,000	[10],[22]	1,000,000	[10],[22]	1,000,000	[10],[22]	1,000,000	[10],[22]	1,000,000	[10],[22]
Total Investment Portfolio, Amortized Cost		$ 1,000	[1],[6]									$ 1,000	[2],[10],[22]
Total Investment Portfolio, Fair Value		$ 1,132	[6]									$ 1,064	[10],[22]
Investment, Identifier [Axis]: Openmarket Inc.
Schedule of Investments [Line Items]
Spread		6.25%	[4],[5],[11]	6.25%	[4],[5],[11]	6.25%	[4],[5],[11]	6.25%	[4],[5],[11]	6.25%	[4],[5],[11]	6.25%	[7],[9],[10],[12]	6.25%	[7],[9],[10],[12]	6.25%	[7],[9],[10],[12]	6.25%	[7],[9],[10],[12]	6.25%	[7],[9],[10],[12]
Interest Rate		11.86%	[4],[5],[11]	11.86%	[4],[5],[11]	11.86%	[4],[5],[11]	11.86%	[4],[5],[11]	11.86%	[4],[5],[11]	10.98%	[7],[9],[10],[12]	10.98%	[7],[9],[10],[12]	10.98%	[7],[9],[10],[12]	10.98%	[7],[9],[10],[12]	10.98%	[7],[9],[10],[12]
Par Amount/Units		$ 4,888	[4],[5]									$ 4,938	[7],[9],[10]
Total Investment Portfolio, Amortized Cost		4,816	[1],[4],[5]									4,841	[2],[7],[9],[10]
Total Investment Portfolio, Fair Value		4,839	[4],[5]									$ 4,714	[7],[9],[10]
Investment, Identifier [Axis]: Oranje Holdco, Inc. 1
Schedule of Investments [Line Items]
Par Amount/Units	[3],[6],[19]	4,657
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	(99)
Total Investment Portfolio, Fair Value	[3],[6],[19]	$ (65)
Investment, Identifier [Axis]: Oranje Holdco, Inc. 2
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[6],[11],[19]	12.88%		12.88%		12.88%		12.88%		12.88%
Par Amount/Units	[6],[19]	$ 33,837
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	33,121
Total Investment Portfolio, Fair Value	[6],[19]	$ 33,361
Investment, Identifier [Axis]: Osaic Holdings Inc
Schedule of Investments [Line Items]
Spread	[11],[17]	4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[11],[17]	9.86%		9.86%		9.86%		9.86%		9.86%
Par Amount/Units	[17]	$ 10,841
Total Investment Portfolio, Amortized Cost	[1],[17]	10,794
Total Investment Portfolio, Fair Value	[17]	$ 10,889
Investment, Identifier [Axis]: PCP CW Aggregator Holdings II, L.P.
Schedule of Investments [Line Items]
Spread	[9],[10],[12],[20]											7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate		14.69%	[5],[6],[11],[19]	14.69%	[5],[6],[11],[19]	14.69%	[5],[6],[11],[19]	14.69%	[5],[6],[11],[19]	14.69%	[5],[6],[11],[19]	8.35%	[9],[10],[12],[20]	8.35%	[9],[10],[12],[20]	8.35%	[9],[10],[12],[20]	8.35%	[9],[10],[12],[20]	8.35%	[9],[10],[12],[20]
Interest Rate, PIK	[5],[6],[11],[19]	9.25%		9.25%		9.25%		9.25%		9.25%
Par Amount/Units		$ 19,395	[5],[6],[19]									$ 18,186	[9],[10],[20]
Total Investment Portfolio, Amortized Cost		19,164	[1],[5],[6],[19]									17,877	[2],[9],[10],[20]
Total Investment Portfolio, Fair Value		$ 19,032	[5],[6],[19]									$ 17,431	[9],[10],[20]
Investment, Identifier [Axis]: PECF USS Intermediate Holding III Corporation
Schedule of Investments [Line Items]
Spread		4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]
Interest Rate		9.89%	[11],[21]	9.89%	[11],[21]	9.89%	[11],[21]	9.89%	[11],[21]	9.89%	[11],[21]	8.63%	[12],[13]	8.63%	[12],[13]	8.63%	[12],[13]	8.63%	[12],[13]	8.63%	[12],[13]
Par Amount/Units		$ 14,712	[21]									$ 14,862	[13]
Total Investment Portfolio, Amortized Cost		14,645	[1],[21]									14,781	[2],[13]
Total Investment Portfolio, Fair Value		$ 11,558	[21]									12,448	[13]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 1
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[6],[11]	11.14%		11.14%		11.14%		11.14%		11.14%
Par Amount/Units		$ 108,193	[4],[6]									13,671	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		106,567	[1],[4],[6]									(138)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		107,507	[4],[6]									$ (520)	[7],[8],[10]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 2
Schedule of Investments [Line Items]
Spread	[7],[10],[12]											5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[10],[12]											9.01%		9.01%		9.01%		9.01%		9.01%
Par Amount/Units		8,145	[3],[4],[6]									$ 102,385	[7],[10]
Total Investment Portfolio, Amortized Cost		(132)	[1],[3],[4],[6]									100,472	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ (52)	[3],[4],[6]									$ 98,488	[7],[10]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 3
Schedule of Investments [Line Items]
Spread	[7],[8],[10],[12]											5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[8],[10],[12]											10.07%		10.07%		10.07%		10.07%		10.07%
Par Amount/Units	[7],[8],[10]											$ 8,721
Total Investment Portfolio, Amortized Cost	[2],[7],[8],[10]											2,268
Total Investment Portfolio, Fair Value	[7],[8],[10]											2,023
Investment, Identifier [Axis]: PTSH Intermediate Holdings, LLC 1
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[4],[6],[11]	11.00%		11.00%		11.00%		11.00%		11.00%
Par Amount/Units		$ 3,941	[4],[6]									3,953	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		3,882	[1],[4],[6]									(72)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 3,941	[4],[6]									$ (261)	[7],[8],[10]
Investment, Identifier [Axis]: PTSH Intermediate Holdings, LLC 2
Schedule of Investments [Line Items]
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		11.00%	[4],[6],[11]	11.00%	[4],[6],[11]	11.00%	[4],[6],[11]	11.00%	[4],[6],[11]	11.00%	[4],[6],[11]	10.48%	[7],[10],[12]	10.48%	[7],[10],[12]	10.48%	[7],[10],[12]	10.48%	[7],[10],[12]	10.48%	[7],[10],[12]
Par Amount/Units		$ 20,679	[4],[6]									$ 20,889	[7],[10]
Total Investment Portfolio, Amortized Cost		20,392	[1],[4],[6]									20,531	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 20,679	[4],[6]									$ 19,509	[7],[10]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 1
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[6],[11],[19]	11.97%		11.97%		11.97%		11.97%		11.97%
Par Amount/Units	[6],[19]	$ 30,166
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	29,336
Total Investment Portfolio, Fair Value	[6],[19]	$ 29,744
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 2
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[6],[11],[19]	11.97%		11.97%		11.97%		11.97%		11.97%
Par Amount/Units	[6],[19]	$ 10,055
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	9,779
Total Investment Portfolio, Fair Value	[6],[19]	9,915
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 3
Schedule of Investments [Line Items]
Par Amount/Units	[3],[6],[19]	4,032
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	(109)
Total Investment Portfolio, Fair Value	[3],[6],[19]	$ (61)
Investment, Identifier [Axis]: Parfums Holding Co Inc
Schedule of Investments [Line Items]
Spread	[11],[16]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[11],[16]	11.61%		11.61%		11.61%		11.61%		11.61%
Par Amount/Units	[16]	$ 19,625
Total Investment Portfolio, Amortized Cost	[1],[16]	18,097
Total Investment Portfolio, Fair Value	[16]	$ 19,296
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 1
Schedule of Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]
Interest Rate		11.25%	[4],[6],[11]	11.25%	[4],[6],[11]	11.25%	[4],[6],[11]	11.25%	[4],[6],[11]	11.25%	[4],[6],[11]	10.47%	[7],[8],[10],[12]	10.47%	[7],[8],[10],[12]	10.47%	[7],[8],[10],[12]	10.47%	[7],[8],[10],[12]	10.47%	[7],[8],[10],[12]
Par Amount/Units		$ 18,214	[4],[6]									$ 18,297	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		17,928	[1],[4],[6]									976	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		18,150	[4],[6]									814	[7],[8],[10]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 2
Schedule of Investments [Line Items]
Par Amount/Units		822	[3],[4],[6]									822	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(12)	[1],[3],[4],[6]									(14)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (3)	[3],[4],[6]									$ (22)	[7],[8],[10]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 3
Schedule of Investments [Line Items]
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]	5.50%	[7],[10],[12]
Interest Rate		11.00%	[4],[6],[11]	11.00%	[4],[6],[11]	11.00%	[4],[6],[11]	11.00%	[4],[6],[11]	11.00%	[4],[6],[11]	8.56%	[7],[10],[12]	8.56%	[7],[10],[12]	8.56%	[7],[10],[12]	8.56%	[7],[10],[12]	8.56%	[7],[10],[12]
Par Amount/Units		$ 7,187	[4],[6]									$ 7,260	[7],[10]
Total Investment Portfolio, Amortized Cost		7,083	[1],[4],[6]									7,133	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 7,162	[4],[6]									$ 7,061	[7],[10]
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC
Schedule of Investments [Line Items]
Spread	[11],[21]	3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[11],[21]	8.72%		8.72%		8.72%		8.72%		8.72%
Par Amount/Units	[21]	$ 7,717
Total Investment Portfolio, Amortized Cost	[1],[21]	7,690
Total Investment Portfolio, Fair Value	[21]	$ 7,486
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC 1
Schedule of Investments [Line Items]
Spread	[8],[12],[13]											3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[8],[12],[13]											7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units	[8],[13]											$ 1,029
Total Investment Portfolio, Amortized Cost	[2],[8],[13]											508
Total Investment Portfolio, Fair Value	[8],[13]											$ 463
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC 2
Schedule of Investments [Line Items]
Spread	[12],[13]											3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[12],[13]											7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units	[13]											$ 6,766
Total Investment Portfolio, Amortized Cost	[2],[13]											6,737
Total Investment Portfolio, Fair Value	[13]											$ 6,442
Investment, Identifier [Axis]: Peraton Inc.
Schedule of Investments [Line Items]
Spread		3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[12]	3.75%	[12]	3.75%	[12]	3.75%	[12]	3.75%	[12]
Interest Rate		9.21%	[4],[11]	9.21%	[4],[11]	9.21%	[4],[11]	9.21%	[4],[11]	9.21%	[4],[11]	8.13%	[12]	8.13%	[12]	8.13%	[12]	8.13%	[12]	8.13%	[12]
Par Amount/Units		$ 15,083	[4]									$ 3,717
Total Investment Portfolio, Amortized Cost		14,946	[1],[4]									3,719	[2]
Total Investment Portfolio, Fair Value		$ 15,139	[4]									$ 3,636
Investment, Identifier [Axis]: Perforce Software, Inc.
Schedule of Investments [Line Items]
Spread		4.50%	[6],[11],[21]	4.50%	[6],[11],[21]	4.50%	[6],[11],[21]	4.50%	[6],[11],[21]	4.50%	[6],[11],[21]	4.50%	[10],[12],[13]	4.50%	[10],[12],[13]	4.50%	[10],[12],[13]	4.50%	[10],[12],[13]	4.50%	[10],[12],[13]
Interest Rate		9.86%	[6],[11],[21]	9.86%	[6],[11],[21]	9.86%	[6],[11],[21]	9.86%	[6],[11],[21]	9.86%	[6],[11],[21]	8.82%	[10],[12],[13]	8.82%	[10],[12],[13]	8.82%	[10],[12],[13]	8.82%	[10],[12],[13]	8.82%	[10],[12],[13]
Par Amount/Units		$ 19,700	[6],[21]									$ 19,900	[10],[13]
Total Investment Portfolio, Amortized Cost		19,389	[1],[6],[21]									19,464	[2],[10],[13]
Total Investment Portfolio, Fair Value		$ 19,361	[6],[21]									$ 19,105	[10],[13]
Investment, Identifier [Axis]: PerkinElmer U.S. LLC 1
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[6],[11],[19]	12.11%		12.11%		12.11%		12.11%		12.11%
Par Amount/Units	[6],[19]	$ 112,067
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	108,545
Total Investment Portfolio, Fair Value	[6],[19]	$ 110,472
Investment, Identifier [Axis]: PerkinElmer U.S. LLC 2
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[11],[19]	11.11%		11.11%		11.11%		11.11%		11.11%
Par Amount/Units	[6],[19]	$ 62,432
Total Investment Portfolio, Amortized Cost	[6],[19]	61,205
Total Investment Portfolio, Fair Value	[6],[19]	$ 61,203
Investment, Identifier [Axis]: Petsmart LLC
Schedule of Investments [Line Items]
Spread		3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]
Interest Rate		9.21%	[4],[11]	9.21%	[4],[11]	9.21%	[4],[11]	9.21%	[4],[11]	9.21%	[4],[11]	8.13%	[7],[12]	8.13%	[7],[12]	8.13%	[7],[12]	8.13%	[7],[12]	8.13%	[7],[12]
Par Amount/Units		$ 15,433	[4]									$ 10,550	[7]
Total Investment Portfolio, Amortized Cost		15,349	[1],[4]									10,481	[2],[7]
Total Investment Portfolio, Fair Value		$ 15,287	[4]									$ 10,356	[7]
Investment, Identifier [Axis]: Petvet Care Centers LLC
Schedule of Investments [Line Items]
Spread	[7],[12]											3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[7],[12]											7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units	[7]											$ 7,723
Total Investment Portfolio, Amortized Cost	[2],[7]											7,670
Total Investment Portfolio, Fair Value	[7]											$ 7,282
Investment, Identifier [Axis]: Phoenix Newco Inc
Schedule of Investments [Line Items]
Spread		3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]
Interest Rate		8.72%	[11],[21]	8.72%	[11],[21]	8.72%	[11],[21]	8.72%	[11],[21]	8.72%	[11],[21]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]
Par Amount/Units		$ 17,567	[21]									$ 17,746	[13]
Total Investment Portfolio, Amortized Cost		17,469	[1],[21]									17,624	[2],[13]
Total Investment Portfolio, Fair Value		$ 17,692	[21]									$ 17,130	[13]
Investment, Identifier [Axis]: Picard Holdco, Inc. - Preferred Shares 1
Schedule of Investments [Line Items]
Interest Rate	[10],[12],[13]											16.59%		16.59%		16.59%		16.59%		16.59%
Interest Rate, PIK	[10],[12],[13]											12.00%		12.00%		12.00%		12.00%		12.00%
Par Amount/Units (in shares) | shares		304,000	[6]	304,000	[6]	304,000	[6]	304,000	[6]	304,000	[6]	1,000,000	[10],[13]	1,000,000	[10],[13]	1,000,000	[10],[13]	1,000,000	[10],[13]	1,000,000	[10],[13]
Total Investment Portfolio, Amortized Cost		$ 295	[1],[6]									$ 970	[2],[10],[13]
Total Investment Portfolio, Fair Value		$ 343	[6]									$ 1,012	[10],[13]
Investment, Identifier [Axis]: Picard Holdco, Inc. - Preferred Shares 2
Schedule of Investments [Line Items]
Interest Rate	[10],[12],[13]											16.59%		16.59%		16.59%		16.59%		16.59%
Interest Rate, PIK	[10],[12],[13]											12.00%		12.00%		12.00%		12.00%		12.00%
Par Amount/Units (in shares) | shares		30,000	[6]	30,000	[6]	30,000	[6]	30,000	[6]	30,000	[6]	30,000	[10],[13]	30,000	[10],[13]	30,000	[10],[13]	30,000	[10],[13]	30,000	[10],[13]
Total Investment Portfolio, Amortized Cost		$ 30	[1],[6]									$ 30	[2],[10],[13]
Total Investment Portfolio, Fair Value		34	[6]									32	[10],[13]
Investment, Identifier [Axis]: Ping Identity Holding Corp. 1
Schedule of Investments [Line Items]
Par Amount/Units		6,068	[3],[4],[6]									6,068	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(125)	[1],[3],[4],[6]									(147)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (43)	[3],[4],[6]									$ (147)	[7],[8],[10]
Investment, Identifier [Axis]: Ping Identity Holding Corp. 2
Schedule of Investments [Line Items]
Spread		7.00%	[4],[6],[11]	7.00%	[4],[6],[11]	7.00%	[4],[6],[11]	7.00%	[4],[6],[11]	7.00%	[4],[6],[11]	7.00%	[7],[10],[12]	7.00%	[7],[10],[12]	7.00%	[7],[10],[12]	7.00%	[7],[10],[12]	7.00%	[7],[10],[12]
Interest Rate		12.36%	[4],[6],[11]	12.36%	[4],[6],[11]	12.36%	[4],[6],[11]	12.36%	[4],[6],[11]	12.36%	[4],[6],[11]	11.32%	[7],[10],[12]	11.32%	[7],[10],[12]	11.32%	[7],[10],[12]	11.32%	[7],[10],[12]	11.32%	[7],[10],[12]
Par Amount/Units		$ 59,003	[4],[6]									$ 59,003	[7],[10]
Total Investment Portfolio, Amortized Cost		57,735	[1],[4],[6]									57,538	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 58,658	[4],[6]									$ 57,571	[7],[10]
Investment, Identifier [Axis]: Pinnacle Fertility, Inc. 1
Schedule of Investments [Line Items]
Spread		5.00%	[3],[6],[11]	5.00%	[3],[6],[11]	5.00%	[3],[6],[11]	5.00%	[3],[6],[11]	5.00%	[3],[6],[11]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]
Interest Rate		10.43%	[3],[6],[11]	10.43%	[3],[6],[11]	10.43%	[3],[6],[11]	10.43%	[3],[6],[11]	10.43%	[3],[6],[11]	9.23%	[7],[8],[10],[12]	9.23%	[7],[8],[10],[12]	9.23%	[7],[8],[10],[12]	9.23%	[7],[8],[10],[12]	9.23%	[7],[8],[10],[12]
Par Amount/Units		$ 12,383	[3],[6]									$ 12,477	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		9,078	[1],[3],[6]									9,131	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 9,184	[3],[6]									$ 8,979	[7],[8],[10]
Investment, Identifier [Axis]: Pinnacle Fertility, Inc. 2
Schedule of Investments [Line Items]
Spread		5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	4.50%	[7],[10],[12]	4.50%	[7],[10],[12]	4.50%	[7],[10],[12]	4.50%	[7],[10],[12]	4.50%	[7],[10],[12]
Interest Rate		10.43%	[4],[6],[11]	10.43%	[4],[6],[11]	10.43%	[4],[6],[11]	10.43%	[4],[6],[11]	10.43%	[4],[6],[11]	9.23%	[7],[10],[12]	9.23%	[7],[10],[12]	9.23%	[7],[10],[12]	9.23%	[7],[10],[12]	9.23%	[7],[10],[12]
Par Amount/Units		$ 27,019	[4],[6]									$ 27,294	[7],[10]
Total Investment Portfolio, Amortized Cost		26,626	[1],[4],[6]									26,811	[2],[7],[10]
Total Investment Portfolio, Fair Value		26,857	[4],[6]									26,479	[7],[10]
Investment, Identifier [Axis]: Planet US Buyer LLC 1
Schedule of Investments [Line Items]
Par Amount/Units	[3],[4],[6]	8,024
Total Investment Portfolio, Amortized Cost	[1],[3],[4],[6]	(197)
Total Investment Portfolio, Fair Value	[3],[4],[6]	$ (148)
Investment, Identifier [Axis]: Planet US Buyer LLC 2
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[4],[6],[11]	12.13%		12.13%		12.13%		12.13%		12.13%
Par Amount/Units	[4],[6]	$ 83,233
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	81,061
Total Investment Portfolio, Fair Value	[4],[6]	81,744
Investment, Identifier [Axis]: Plasma Buyer LLC 1
Schedule of Investments [Line Items]
Par Amount/Units		22,070	[3],[4],[6]									22,070	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(358)	[1],[3],[4],[6]									(401)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (846)	[3],[4],[6]									(1,040)	[7],[8],[10]
Investment, Identifier [Axis]: Plasma Buyer LLC 2
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[11]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[3],[4],[6],[11]	11.10%		11.10%		11.10%		11.10%		11.10%
Par Amount/Units		$ 9,458	[3],[4],[6]									9,458	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		3,015	[1],[3],[4],[6]									(169)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 2,828	[3],[4],[6]									$ (411)	[7],[8],[10]
Investment, Identifier [Axis]: Plasma Buyer LLC 3
Schedule of Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	10.07%	[7],[10],[12]	10.07%	[7],[10],[12]	10.07%	[7],[10],[12]	10.07%	[7],[10],[12]	10.07%	[7],[10],[12]
Par Amount/Units		$ 84,061	[4],[6]									$ 84,912	[7],[10]
Total Investment Portfolio, Amortized Cost		82,720	[1],[4],[6]									83,305	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 80,839	[4],[6]									$ 80,912	[7],[10]
Investment, Identifier [Axis]: Polyconcept North America Holdings, Inc.
Schedule of Investments [Line Items]
Spread		5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[7],[12]	5.50%	[7],[12]	5.50%	[7],[12]	5.50%	[7],[12]	5.50%	[7],[12]
Interest Rate		10.85%	[4],[11]	10.85%	[4],[11]	10.85%	[4],[11]	10.85%	[4],[11]	10.85%	[4],[11]	10.08%	[7],[12]	10.08%	[7],[12]	10.08%	[7],[12]	10.08%	[7],[12]	10.08%	[7],[12]
Par Amount/Units		$ 23,009	[4]									$ 23,242	[7]
Total Investment Portfolio, Amortized Cost		22,638	[1],[4]									22,806	[2],[7]
Total Investment Portfolio, Fair Value		22,846	[4]									$ 21,818	[7]
Investment, Identifier [Axis]: Power Stop LLC
Schedule of Investments [Line Items]
Spread	[12],[13]											4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[12],[13]											9.48%		9.48%		9.48%		9.48%		9.48%
Par Amount/Units	[13]											$ 19,273
Total Investment Portfolio, Amortized Cost	[2],[13]											19,102
Total Investment Portfolio, Fair Value	[13]											13,491
Investment, Identifier [Axis]: Prism Parent Co., Inc. 1
Schedule of Investments [Line Items]
Par Amount/Units		10,833	[3],[4],[6]									10,833	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(189)	[1],[3],[4],[6]									(215)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 108	[3],[4],[6]									$ (348)	[7],[8],[10]
Investment, Identifier [Axis]: Prism Parent Co., Inc. 2
Schedule of Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]
Interest Rate		11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	11.11%	[4],[6],[11]	10.32%	[7],[10],[12]	10.32%	[7],[10],[12]	10.32%	[7],[10],[12]	10.32%	[7],[10],[12]	10.32%	[7],[10],[12]
Par Amount/Units		$ 42,792	[4],[6]									$ 43,225	[7],[10]
Total Investment Portfolio, Amortized Cost		42,104	[1],[4],[6]									42,391	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 43,220	[4],[6]									$ 41,837	[7],[10]
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc.
Schedule of Investments [Line Items]
Spread	[21]	4.75%	[11]	4.75%	[11]	4.75%	[11]	4.75%	[11]	4.75%	[11]	4.00%	[12]	4.00%	[12]	4.00%	[12]	4.00%	[12]	4.00%	[12]
Interest Rate	[21]	10.11%	[11]	10.11%	[11]	10.11%	[11]	10.11%	[11]	10.11%	[11]	8.39%	[12]	8.39%	[12]	8.39%	[12]	8.39%	[12]	8.39%	[12]
Par Amount/Units	[21]	$ 15,061										$ 8,682
Total Investment Portfolio, Amortized Cost	[21]	14,767	[1]									8,606	[2]
Total Investment Portfolio, Fair Value	[21]	$ 15,172										$ 8,491
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp
Schedule of Investments [Line Items]
Spread		3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]
Interest Rate		8.72%	[4],[11]	8.72%	[4],[11]	8.72%	[4],[11]	8.72%	[4],[11]	8.72%	[4],[11]	7.63%	[7],[12]	7.63%	[7],[12]	7.63%	[7],[12]	7.63%	[7],[12]	7.63%	[7],[12]
Par Amount/Units		$ 12,258	[4]									$ 7,368	[7]
Total Investment Portfolio, Amortized Cost		12,133	[1],[4]									7,361	[2],[7]
Total Investment Portfolio, Fair Value		$ 12,271	[4]									$ 6,983	[7]
Investment, Identifier [Axis]: Puma Buyer LLC
Schedule of Investments [Line Items]
Spread		5.50%	[6],[11],[21]	5.50%	[6],[11],[21]	5.50%	[6],[11],[21]	5.50%	[6],[11],[21]	5.50%	[6],[11],[21]	5.50%	[10],[12],[13]	5.50%	[10],[12],[13]	5.50%	[10],[12],[13]	5.50%	[10],[12],[13]	5.50%	[10],[12],[13]
Interest Rate		10.95%	[6],[11],[21]	10.95%	[6],[11],[21]	10.95%	[6],[11],[21]	10.95%	[6],[11],[21]	10.95%	[6],[11],[21]	10.18%	[10],[12],[13]	10.18%	[10],[12],[13]	10.18%	[10],[12],[13]	10.18%	[10],[12],[13]	10.18%	[10],[12],[13]
Par Amount/Units		$ 61,380	[6],[21]									$ 62,000	[10],[13]
Total Investment Portfolio, Amortized Cost		57,816	[1],[6],[21]									57,841	[2],[10],[13]
Total Investment Portfolio, Fair Value		$ 61,380	[6],[21]									$ 60,711	[10],[13]
Investment, Identifier [Axis]: Quail Buyer, Inc.
Schedule of Investments [Line Items]
Spread		5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]
Interest Rate		10.72%	[4],[6],[11]	10.72%	[4],[6],[11]	10.72%	[4],[6],[11]	10.72%	[4],[6],[11]	10.72%	[4],[6],[11]	10.18%	[7],[10],[12]	10.18%	[7],[10],[12]	10.18%	[7],[10],[12]	10.18%	[7],[10],[12]	10.18%	[7],[10],[12]
Par Amount/Units		$ 7,311	[4],[6]									$ 7,444	[7],[10]
Total Investment Portfolio, Amortized Cost		7,216	[1],[4],[6]									7,320	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 7,311	[4],[6]									$ 7,343	[7],[10]
Investment, Identifier [Axis]: Quasar Intermediate Holdings Ltd
Schedule of Investments [Line Items]
Spread	[12],[13]											4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[12],[13]											8.49%		8.49%		8.49%		8.49%		8.49%
Par Amount/Units	[13]											$ 13,965
Total Investment Portfolio, Amortized Cost	[2],[13]											13,846
Total Investment Portfolio, Fair Value	[13]											$ 10,836
Investment, Identifier [Axis]: RSC Acquisition, Inc. 1
Schedule of Investments [Line Items]
Spread	[7],[8],[10],[12]											5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[7],[8],[10],[12]											10.23%		10.23%		10.23%		10.23%		10.23%
Par Amount/Units	[7],[8],[10]											$ 29,453
Total Investment Portfolio, Amortized Cost	[2],[7],[8],[10]											884
Total Investment Portfolio, Fair Value	[7],[8],[10]											$ 395
Investment, Identifier [Axis]: RSC Acquisition, Inc. 2
Schedule of Investments [Line Items]
Spread	[7],[10],[12]											5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[7],[10],[12]											10.05%		10.05%		10.05%		10.05%		10.05%
Par Amount/Units	[7],[10]											$ 10,521
Total Investment Portfolio, Amortized Cost	[2],[7],[10]											10,421
Total Investment Portfolio, Fair Value	[7],[10]											10,241
Investment, Identifier [Axis]: RSC Acquisition, Inc. 3
Schedule of Investments [Line Items]
Par Amount/Units	[7],[8],[10]											467
Total Investment Portfolio, Amortized Cost	[2],[7],[8],[10]											0
Total Investment Portfolio, Fair Value	[7],[8],[10]											$ (12)
Investment, Identifier [Axis]: RSC Acquisition, Inc. 4
Schedule of Investments [Line Items]
Spread	[7],[10],[12]											5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[7],[10],[12]											9.74%		9.74%		9.74%		9.74%		9.74%
Par Amount/Units	[7],[10]											$ 14,422
Total Investment Portfolio, Amortized Cost	[2],[7],[10]											14,422
Total Investment Portfolio, Fair Value	[7],[10]											$ 14,038
Investment, Identifier [Axis]: Radiate Holdco LLC
Schedule of Investments [Line Items]
Spread		3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]
Interest Rate		8.72%	[4],[11]	8.72%	[4],[11]	8.72%	[4],[11]	8.72%	[4],[11]	8.72%	[4],[11]	7.63%	[7],[12]	7.63%	[7],[12]	7.63%	[7],[12]	7.63%	[7],[12]	7.63%	[7],[12]
Par Amount/Units		$ 14,729	[4]									$ 14,880	[7]
Total Investment Portfolio, Amortized Cost		14,684	[1],[4]									14,815	[2],[7]
Total Investment Portfolio, Fair Value		$ 11,864	[4]									12,156	[7]
Investment, Identifier [Axis]: Radwell Parent, LLC 1
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[11]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[3],[4],[6],[11]	12.10%		12.10%		12.10%		12.10%		12.10%
Par Amount/Units		$ 13,271	[3],[4],[6]									13,271	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		2,390	[1],[3],[4],[6]									(392)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 2,654	[3],[4],[6]									$ (392)	[7],[8],[10]
Investment, Identifier [Axis]: Radwell Parent, LLC 2
Schedule of Investments [Line Items]
Spread		6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[7],[10],[12]	6.75%	[7],[10],[12]	6.75%	[7],[10],[12]	6.75%	[7],[10],[12]	6.75%	[7],[10],[12]
Interest Rate		12.10%	[4],[6],[11]	12.10%	[4],[6],[11]	12.10%	[4],[6],[11]	12.10%	[4],[6],[11]	12.10%	[4],[6],[11]	11.33%	[7],[10],[12]	11.33%	[7],[10],[12]	11.33%	[7],[10],[12]	11.33%	[7],[10],[12]	11.33%	[7],[10],[12]
Par Amount/Units		$ 153,824	[4],[6]									$ 155,378	[7],[10]
Total Investment Portfolio, Amortized Cost		149,966	[1],[4],[6]									150,756	[2],[7],[10]
Total Investment Portfolio, Fair Value		156,200	[4],[6]									$ 150,777	[7],[10]
Investment, Identifier [Axis]: Rapid Express Preferred, LLC 1
Schedule of Investments [Line Items]
Par Amount/Units	[3],[6]	2,784
Total Investment Portfolio, Amortized Cost	[1],[3],[6]	928
Total Investment Portfolio, Fair Value	[3],[6]	$ 928
Investment, Identifier [Axis]: Rapid Express Preferred, LLC 2
Schedule of Investments [Line Items]
Interest Rate, PIK	[6],[11]	15.00%		15.00%		15.00%		15.00%		15.00%
Par Amount/Units	[6]	$ 4,770
Total Investment Portfolio, Amortized Cost	[1],[6]	4,770
Total Investment Portfolio, Fair Value	[6]	$ 4,770
Investment, Identifier [Axis]: Regency Entertainment (USA), Inc.
Schedule of Investments [Line Items]
Spread	[10],[12],[20]											6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[10],[12],[20]											11.13%		11.13%		11.13%		11.13%		11.13%
Par Amount/Units	[10],[20]											$ 30,000
Total Investment Portfolio, Amortized Cost	[2],[10],[20]											29,737
Total Investment Portfolio, Fair Value	[10],[20]											$ 29,286
Investment, Identifier [Axis]: Renaissance Financiere
Schedule of Investments [Line Items]
Spread		7.00%	[5],[6],[11],[17]	7.00%	[5],[6],[11],[17]	7.00%	[5],[6],[11],[17]	7.00%	[5],[6],[11],[17]	7.00%	[5],[6],[11],[17]	7.00%	[8],[9],[10],[12],[18]	7.00%	[8],[9],[10],[12],[18]	7.00%	[8],[9],[10],[12],[18]	7.00%	[8],[9],[10],[12],[18]	7.00%	[8],[9],[10],[12],[18]
Interest Rate		10.94%	[5],[6],[11],[17]	10.94%	[5],[6],[11],[17]	10.94%	[5],[6],[11],[17]	10.94%	[5],[6],[11],[17]	10.94%	[5],[6],[11],[17]	8.56%	[8],[9],[10],[12],[18]	8.56%	[8],[9],[10],[12],[18]	8.56%	[8],[9],[10],[12],[18]	8.56%	[8],[9],[10],[12],[18]	8.56%	[8],[9],[10],[12],[18]
Par Amount/Units | €						€ 34,871	[5],[6],[17]									€ 34,871	[8],[9],[10],[18]
Total Investment Portfolio, Amortized Cost		$ 35,514	[1],[5],[6],[17]									$ 24,513	[2],[8],[9],[10],[18]
Total Investment Portfolio, Fair Value		$ 37,969	[5],[6],[17]									25,139	[8],[9],[10],[18]
Investment, Identifier [Axis]: Renaissance Holding Corp.
Schedule of Investments [Line Items]
Spread	[11],[21]	4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[11],[21]	10.11%		10.11%		10.11%		10.11%		10.11%
Par Amount/Units	[21]	$ 7,980
Total Investment Portfolio, Amortized Cost	[1],[21]	7,816
Total Investment Portfolio, Fair Value	[21]	$ 8,019
Investment, Identifier [Axis]: Resonetics, LLC
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[11],[19]	11.39%		11.39%		11.39%		11.39%		11.39%
Par Amount/Units	[6],[19]	$ 63,513
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	61,712
Total Investment Portfolio, Fair Value	[6],[19]	61,710
Investment, Identifier [Axis]: Riley Mergeco LLC 1
Schedule of Investments [Line Items]
Par Amount/Units		304	[3],[6],[19]									456	[8],[10],[20]
Total Investment Portfolio, Amortized Cost		(5)	[1],[3],[6],[19]									(9)	[2],[8],[10],[20]
Total Investment Portfolio, Fair Value		$ (8)	[3],[6],[19]									(23)	[8],[10],[20]
Investment, Identifier [Axis]: Riley Mergeco LLC 2
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[11],[19]	10.97%		10.97%		10.97%		10.97%		10.97%
Par Amount/Units		$ 1,816	[6],[19]									304	[8],[10],[20]
Total Investment Portfolio, Amortized Cost		1,789	[1],[6],[19]									(6)	[2],[8],[10],[20]
Total Investment Portfolio, Fair Value		$ 1,769	[6],[19]									$ (15)	[8],[10],[20]
Investment, Identifier [Axis]: Riley Mergeco LLC 3
Schedule of Investments [Line Items]
Spread	[10],[12],[20]											6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[10],[12],[20]											10.38%		10.38%		10.38%		10.38%		10.38%
Interest Rate, PIK	[10],[12],[20]											2.75%		2.75%		2.75%		2.75%		2.75%
Par Amount/Units	[10],[20]											$ 1,701
Total Investment Portfolio, Amortized Cost	[2],[10],[20]											1,667
Total Investment Portfolio, Fair Value	[10],[20]											$ 1,615
Investment, Identifier [Axis]: Rocket Software, Inc.
Schedule of Investments [Line Items]
Spread	[12],[18]											4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[12],[18]											8.63%		8.63%		8.63%		8.63%		8.63%
Par Amount/Units	[18]											$ 11,283
Total Investment Portfolio, Amortized Cost	[2],[18]											11,096
Total Investment Portfolio, Fair Value	[18]											10,876
Investment, Identifier [Axis]: Roper Industrial Products Investment Co
Schedule of Investments [Line Items]
Spread	[11],[21]	4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[11],[21]	9.35%		9.35%		9.35%		9.35%		9.35%
Par Amount/Units	[21]	$ 18,044
Total Investment Portfolio, Amortized Cost	[1],[21]	17,488
Total Investment Portfolio, Fair Value	[21]	$ 18,106
Investment, Identifier [Axis]: Royal Buyer, LLC 1
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[11]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[3],[4],[6],[11]	10.89%		10.89%		10.89%		10.89%		10.89%
Par Amount/Units		$ 8,993	[3],[4],[6]									9,000	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		5,090	[1],[3],[4],[6]									(170)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 5,326	[3],[4],[6]									$ (321)	[7],[8],[10]
Investment, Identifier [Axis]: Royal Buyer, LLC 2
Schedule of Investments [Line Items]
Spread		5.50%	[3],[4],[6],[11]	5.50%	[3],[4],[6],[11]	5.50%	[3],[4],[6],[11]	5.50%	[3],[4],[6],[11]	5.50%	[3],[4],[6],[11]	6.00%	[7],[8],[10],[12]	6.00%	[7],[8],[10],[12]	6.00%	[7],[8],[10],[12]	6.00%	[7],[8],[10],[12]	6.00%	[7],[8],[10],[12]
Interest Rate		10.89%	[3],[4],[6],[11]	10.89%	[3],[4],[6],[11]	10.89%	[3],[4],[6],[11]	10.89%	[3],[4],[6],[11]	10.89%	[3],[4],[6],[11]	10.40%	[7],[8],[10],[12]	10.40%	[7],[8],[10],[12]	10.40%	[7],[8],[10],[12]	10.40%	[7],[8],[10],[12]	10.40%	[7],[8],[10],[12]
Par Amount/Units		$ 7,000	[3],[4],[6]									$ 7,000	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		1,525	[1],[3],[4],[6]									1,501	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 1,633	[3],[4],[6]									$ 1,383	[7],[8],[10]
Investment, Identifier [Axis]: Royal Buyer, LLC 3
Schedule of Investments [Line Items]
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]
Interest Rate		10.89%	[4],[6],[11]	10.89%	[4],[6],[11]	10.89%	[4],[6],[11]	10.89%	[4],[6],[11]	10.89%	[4],[6],[11]	10.40%	[7],[10],[12]	10.40%	[7],[10],[12]	10.40%	[7],[10],[12]	10.40%	[7],[10],[12]	10.40%	[7],[10],[12]
Par Amount/Units		$ 44,550	[4],[6]									$ 45,000	[7],[10]
Total Investment Portfolio, Amortized Cost		43,839	[1],[4],[6]									44,144	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 44,996	[4],[6]									$ 43,393	[7],[10]
Investment, Identifier [Axis]: SDC US Smilepay SPV
Schedule of Investments [Line Items]
Spread		10.75%	[6],[11],[17],[28]	10.75%	[6],[11],[17],[28]	10.75%	[6],[11],[17],[28]	10.75%	[6],[11],[17],[28]	10.75%	[6],[11],[17],[28]	10.75%	[8],[10],[12],[20]	10.75%	[8],[10],[12],[20]	10.75%	[8],[10],[12],[20]	10.75%	[8],[10],[12],[20]	10.75%	[8],[10],[12],[20]
Interest Rate			[6],[11],[17],[28]		[6],[11],[17],[28]		[6],[11],[17],[28]		[6],[11],[17],[28]		[6],[11],[17],[28]	15.52%	[8],[10],[12],[20]	15.52%	[8],[10],[12],[20]	15.52%	[8],[10],[12],[20]	15.52%	[8],[10],[12],[20]	15.52%	[8],[10],[12],[20]
Interest Rate, PIK		3.75%	[6],[11],[17],[28]	3.75%	[6],[11],[17],[28]	3.75%	[6],[11],[17],[28]	3.75%	[6],[11],[17],[28]	3.75%	[6],[11],[17],[28]	3.75%	[8],[10],[12],[20]	3.75%	[8],[10],[12],[20]	3.75%	[8],[10],[12],[20]	3.75%	[8],[10],[12],[20]	3.75%	[8],[10],[12],[20]
Par Amount/Units		$ 28,737	[6],[17],[28]									$ 76,191	[8],[10],[20]
Total Investment Portfolio, Amortized Cost		26,203	[1],[6],[17],[28]									35,040	[2],[8],[10],[20]
Total Investment Portfolio, Fair Value		$ 21,039	[6],[17],[28]									$ 34,013	[8],[10],[20]
Investment, Identifier [Axis]: SLF V AD1 Holdings, LLC
Schedule of Investments [Line Items]
Par Amount/Units (in shares) | shares	[6],[29],[30]	10,101,000		10,101,000		10,101,000		10,101,000		10,101,000
Total Investment Portfolio, Amortized Cost	[1],[6],[29],[30]	$ 9,892
Total Investment Portfolio, Fair Value	[6],[29],[30]	$ 9,877
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc.
Schedule of Investments [Line Items]
Spread		3.75%	[11],[17]	3.75%	[11],[17]	3.75%	[11],[17]	3.75%	[11],[17]	3.75%	[11],[17]	3.25%	[12],[18]	3.25%	[12],[18]	3.25%	[12],[18]	3.25%	[12],[18]	3.25%	[12],[18]
Interest Rate		9.11%	[11],[17]	9.11%	[11],[17]	9.11%	[11],[17]	9.11%	[11],[17]	9.11%	[11],[17]	7.63%	[12],[18]	7.63%	[12],[18]	7.63%	[12],[18]	7.63%	[12],[18]	7.63%	[12],[18]
Par Amount/Units		$ 19,205	[17]									$ 19,350	[18]
Total Investment Portfolio, Amortized Cost		19,048	[1],[17]									19,151	[2],[18]
Total Investment Portfolio, Fair Value		19,288	[17]									18,855	[18]
Investment, Identifier [Axis]: Sequa Corp 1
Schedule of Investments [Line Items]
Par Amount/Units		13,676	[3],[6],[19]									13,676	[8],[10],[20]
Total Investment Portfolio, Amortized Cost		(542)	[1],[3],[6],[19]									(684)	[2],[8],[10],[20]
Total Investment Portfolio, Fair Value		$ (135)	[3],[6],[19]									$ (670)	[8],[10],[20]
Investment, Identifier [Axis]: Sequa Corp 2
Schedule of Investments [Line Items]
Spread		7.00%	[6],[11],[19]	7.00%	[6],[11],[19]	7.00%	[6],[11],[19]	7.00%	[6],[11],[19]	7.00%	[6],[11],[19]	7.00%	[10],[12],[20]	7.00%	[10],[12],[20]	7.00%	[10],[12],[20]	7.00%	[10],[12],[20]	7.00%	[10],[12],[20]
Interest Rate		12.37%	[6],[11],[19]	12.37%	[6],[11],[19]	12.37%	[6],[11],[19]	12.37%	[6],[11],[19]	12.37%	[6],[11],[19]	11.32%	[10],[12],[20]	11.32%	[10],[12],[20]	11.32%	[10],[12],[20]	11.32%	[10],[12],[20]	11.32%	[10],[12],[20]
Par Amount/Units		$ 127,027	[6],[19]									$ 128,310	[10],[20]
Total Investment Portfolio, Amortized Cost		121,623	[1],[6],[19]									121,852	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 125,770	[6],[19]									$ 122,005	[10],[20]
Investment, Identifier [Axis]: Shackleton 2019-XV CLO Ltd
Schedule of Investments [Line Items]
Spread		6.66%	[5],[11],[17]	6.66%	[5],[11],[17]	6.66%	[5],[11],[17]	6.66%	[5],[11],[17]	6.66%	[5],[11],[17]	6.66%	[9],[12],[18]	6.66%	[9],[12],[18]	6.66%	[9],[12],[18]	6.66%	[9],[12],[18]	6.66%	[9],[12],[18]
Interest Rate		12.32%	[5],[11],[17]	12.32%	[5],[11],[17]	12.32%	[5],[11],[17]	12.32%	[5],[11],[17]	12.32%	[5],[11],[17]	10.74%	[9],[12],[18]	10.74%	[9],[12],[18]	10.74%	[9],[12],[18]	10.74%	[9],[12],[18]	10.74%	[9],[12],[18]
Par Amount/Units		$ 3,000	[5],[17]									$ 3,000	[9],[18]
Total Investment Portfolio, Amortized Cost		2,648	[1],[5],[17]									2,612	[2],[9],[18]
Total Investment Portfolio, Fair Value		2,905	[5],[17]									$ 2,697	[9],[18]
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 1
Schedule of Investments [Line Items]
Par Amount/Units	[3],[6],[19]	3,657
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	(85)
Total Investment Portfolio, Fair Value	[3],[6],[19]	(68)
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 2
Schedule of Investments [Line Items]
Par Amount/Units	[3],[6],[19]	4,711
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	(118)
Total Investment Portfolio, Fair Value	[3],[6],[19]	$ (87)
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 3
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[6],[11],[19]	12.98%		12.98%		12.98%		12.98%		12.98%
Par Amount/Units	[6],[19]	$ 63,672
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	62,071
Total Investment Portfolio, Fair Value	[6],[19]	$ 62,493
Investment, Identifier [Axis]: Silver Creek CLO Ltd
Schedule of Investments [Line Items]
Spread		5.62%	[5],[11],[17]	5.62%	[5],[11],[17]	5.62%	[5],[11],[17]	5.62%	[5],[11],[17]	5.62%	[5],[11],[17]	5.62%	[9],[12],[18]	5.62%	[9],[12],[18]	5.62%	[9],[12],[18]	5.62%	[9],[12],[18]	5.62%	[9],[12],[18]
Interest Rate		11.30%	[5],[11],[17]	11.30%	[5],[11],[17]	11.30%	[5],[11],[17]	11.30%	[5],[11],[17]	11.30%	[5],[11],[17]	9.86%	[9],[12],[18]	9.86%	[9],[12],[18]	9.86%	[9],[12],[18]	9.86%	[9],[12],[18]	9.86%	[9],[12],[18]
Par Amount/Units		$ 2,000	[5],[17]									$ 2,000	[9],[18]
Total Investment Portfolio, Amortized Cost		1,802	[1],[5],[17]									1,776	[2],[9],[18]
Total Investment Portfolio, Fair Value		$ 1,988	[5],[17]									1,755	[9],[18]
Investment, Identifier [Axis]: Simplisafe Holding Corporation
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[11]	6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[3],[4],[6],[11]	11.61%		11.61%		11.61%		11.61%		11.61%
Par Amount/Units	[3],[4],[6]	$ 15,086
Total Investment Portfolio, Amortized Cost	[1],[3],[4],[6]	3,775
Total Investment Portfolio, Fair Value	[3],[4],[6]	$ 3,912
Investment, Identifier [Axis]: Simplisafe Holding Corporation 1
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[4],[6],[11]	11.61%		11.61%		11.61%		11.61%		11.61%
Par Amount/Units		$ 119,039	[4],[6]									15,106	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		117,275	[1],[4],[6]									(272)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 118,277	[4],[6]									$ (455)	[7],[8],[10]
Investment, Identifier [Axis]: Simplisafe Holding Corporation 2
Schedule of Investments [Line Items]
Spread	[7],[10],[12]											6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[7],[10],[12]											10.47%		10.47%		10.47%		10.47%		10.47%
Par Amount/Units	[7],[10]											$ 120,247
Total Investment Portfolio, Amortized Cost	[2],[7],[10]											118,057
Total Investment Portfolio, Fair Value	[7],[10]											$ 116,628
Investment, Identifier [Axis]: Smarsh Inc. 1
Schedule of Investments [Line Items]
Spread		5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]
Interest Rate		11.10%	[3],[4],[6],[11]	11.10%	[3],[4],[6],[11]	11.10%	[3],[4],[6],[11]	11.10%	[3],[4],[6],[11]	11.10%	[3],[4],[6],[11]	11.29%	[7],[8],[10],[12]	11.29%	[7],[8],[10],[12]	11.29%	[7],[8],[10],[12]	11.29%	[7],[8],[10],[12]	11.29%	[7],[8],[10],[12]
Par Amount/Units		$ 4,286	[3],[4],[6]									$ 4,286	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		2,078	[1],[3],[4],[6]									2,067	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		2,118	[3],[4],[6]									1,920	[7],[8],[10]
Investment, Identifier [Axis]: Smarsh Inc. 2
Schedule of Investments [Line Items]
Par Amount/Units		1,071	[3],[4],[6]									1,071	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(16)	[1],[3],[4],[6]									(19)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (6)	[3],[4],[6]									$ (56)	[7],[8],[10]
Investment, Identifier [Axis]: Smarsh Inc. 3
Schedule of Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]
Interest Rate		11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.10%	[4],[6],[11]	11.29%	[7],[10],[12]	11.29%	[7],[10],[12]	11.29%	[7],[10],[12]	11.29%	[7],[10],[12]	11.29%	[7],[10],[12]
Par Amount/Units		$ 17,143	[4],[6]									$ 17,143	[7],[10]
Total Investment Portfolio, Amortized Cost		16,885	[1],[4],[6]									16,834	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 17,045	[4],[6]									$ 16,250	[7],[10]
Investment, Identifier [Axis]: Southern Graphics Holdings LLC
Schedule of Investments [Line Items]
Par Amount/Units (in shares) | shares	[6],[30]	274,000		274,000		274,000		274,000		274,000
Total Investment Portfolio, Amortized Cost	[1],[6],[30]	$ 2,333
Total Investment Portfolio, Fair Value	[6],[30]	$ 2,333
Investment, Identifier [Axis]: Southern Graphics Inc. 1
Schedule of Investments [Line Items]
Spread	[10],[12],[20]											7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[10],[12],[20]											12.20%		12.20%		12.20%		12.20%		12.20%
Interest Rate, PIK	[6],[11],[17],[28],[30]	7.50%		7.50%		7.50%		7.50%		7.50%
Par Amount/Units		$ 5,682	[6],[17],[28],[30]									$ 1,000	[10],[20]
Total Investment Portfolio, Amortized Cost		5,533	[1],[6],[17],[28],[30]									979	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 5,682	[6],[17],[28],[30]									$ 874	[10],[20]
Investment, Identifier [Axis]: Southern Graphics Inc. 2
Schedule of Investments [Line Items]
Spread	[10],[12],[20]											7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[10],[12],[20]											12.15%		12.15%		12.15%		12.15%		12.15%
Interest Rate, PIK	[6],[11],[17],[28],[30]	7.50%		7.50%		7.50%		7.50%		7.50%
Par Amount/Units		$ 1,932	[6],[17],[28],[30]									$ 10,227	[10],[20]
Total Investment Portfolio, Amortized Cost		1,881	[1],[6],[17],[28],[30]									9,995	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 1,932	[6],[17],[28],[30]									$ 8,940	[10],[20]
Investment, Identifier [Axis]: Spanx, LLC 1
Schedule of Investments [Line Items]
Spread			[3],[4],[6],[11]		[3],[4],[6],[11]		[3],[4],[6],[11]		[3],[4],[6],[11]		[3],[4],[6],[11]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]
Interest Rate			[3],[4],[6],[11]		[3],[4],[6],[11]		[3],[4],[6],[11]		[3],[4],[6],[11]		[3],[4],[6],[11]	9.29%	[7],[8],[10],[12]	9.29%	[7],[8],[10],[12]	9.29%	[7],[8],[10],[12]	9.29%	[7],[8],[10],[12]	9.29%	[7],[8],[10],[12]
Par Amount/Units		$ 5,000	[3],[4],[6]									$ 5,000	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(67)	[1],[3],[4],[6]									450	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 0	[3],[4],[6]									$ 287	[7],[8],[10]
Investment, Identifier [Axis]: Spanx, LLC 2
Schedule of Investments [Line Items]
Spread		5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]	5.25%	[7],[10],[12]
Interest Rate		10.71%	[4],[6],[11]	10.71%	[4],[6],[11]	10.71%	[4],[6],[11]	10.71%	[4],[6],[11]	10.71%	[4],[6],[11]	9.64%	[7],[10],[12]	9.64%	[7],[10],[12]	9.64%	[7],[10],[12]	9.64%	[7],[10],[12]	9.64%	[7],[10],[12]
Par Amount/Units		$ 29,400	[4],[6]									$ 29,700	[7],[10]
Total Investment Portfolio, Amortized Cost		28,970	[1],[4],[6]									29,183	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 29,400	[4],[6]									28,075	[7],[10]
Investment, Identifier [Axis]: Specialty Ingredients, LLC 1
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[11]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[3],[4],[6],[11]	11.46%		11.46%		11.46%		11.46%		11.46%
Par Amount/Units		$ 11,279	[3],[4],[6]									11,279	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		5,744	[1],[3],[4],[6]									(212)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 5,805	[3],[4],[6]									$ (413)	[7],[8],[10]
Investment, Identifier [Axis]: Specialty Ingredients, LLC 2
Schedule of Investments [Line Items]
Spread		6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]
Interest Rate		11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	11.46%	[4],[6],[11]	10.68%	[7],[10],[12]	10.68%	[7],[10],[12]	10.68%	[7],[10],[12]	10.68%	[7],[10],[12]	10.68%	[7],[10],[12]
Par Amount/Units		$ 89,801	[4],[6]									$ 90,708	[7],[10]
Total Investment Portfolio, Amortized Cost		88,354	[1],[4],[6]									88,964	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 88,876	[4],[6]									$ 87,390	[7],[10]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. 1
Schedule of Investments [Line Items]
Spread		5.25%	[3],[4],[6],[11]	5.25%	[3],[4],[6],[11]	5.25%	[3],[4],[6],[11]	5.25%	[3],[4],[6],[11]	5.25%	[3],[4],[6],[11]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]
Interest Rate		10.71%	[3],[4],[6],[11]	10.71%	[3],[4],[6],[11]	10.71%	[3],[4],[6],[11]	10.71%	[3],[4],[6],[11]	10.71%	[3],[4],[6],[11]	11.18%	[7],[10],[12]	11.18%	[7],[10],[12]	11.18%	[7],[10],[12]	11.18%	[7],[10],[12]	11.18%	[7],[10],[12]
Par Amount/Units		$ 3,579	[3],[4],[6]									$ 3,912	[7],[10]
Total Investment Portfolio, Amortized Cost		299	[1],[3],[4],[6]									3,800	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 308	[3],[4],[6]									3,751	[7],[10]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. 2
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[4],[6],[11]	10.70%		10.70%		10.70%		10.70%		10.70%
Par Amount/Units		$ 43,103	[4],[6]									1,806	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		42,361	[1],[4],[6]									(51)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		42,508	[4],[6]									$ (74)	[7],[8],[10]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. 3
Schedule of Investments [Line Items]
Spread	[7],[10],[12]											6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[7],[10],[12]											11.18%		11.18%		11.18%		11.18%		11.18%
Par Amount/Units		5,986	[3],[4],[6]									$ 18,057	[7],[10]
Total Investment Portfolio, Amortized Cost		(89)	[1],[3],[4],[6]									17,523	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ (83)	[3],[4],[6]									$ 17,314	[7],[10]
Investment, Identifier [Axis]: Spotless Brands, LLC 1
Schedule of Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]
Interest Rate		12.02%	[6],[11],[19]	12.02%	[6],[11],[19]	12.02%	[6],[11],[19]	12.02%	[6],[11],[19]	12.02%	[6],[11],[19]	10.82%	[10],[12],[20]	10.82%	[10],[12],[20]	10.82%	[10],[12],[20]	10.82%	[10],[12],[20]	10.82%	[10],[12],[20]
Par Amount/Units		$ 21,593	[6],[19]									$ 21,782	[10],[20]
Total Investment Portfolio, Amortized Cost		21,260	[1],[6],[19]									21,372	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 21,670	[6],[19]									$ 20,935	[10],[20]
Investment, Identifier [Axis]: Spotless Brands, LLC 2
Schedule of Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]
Interest Rate		12.03%	[6],[11],[19]	12.03%	[6],[11],[19]	12.03%	[6],[11],[19]	12.03%	[6],[11],[19]	12.03%	[6],[11],[19]	10.92%	[10],[12],[20]	10.92%	[10],[12],[20]	10.92%	[10],[12],[20]	10.92%	[10],[12],[20]	10.92%	[10],[12],[20]
Par Amount/Units		$ 16,023	[6],[19]									$ 16,144	[10],[20]
Total Investment Portfolio, Amortized Cost		15,777	[1],[6],[19]									15,849	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 16,080	[6],[19]									$ 15,517	[10],[20]
Investment, Identifier [Axis]: Spotless Brands, LLC 3
Schedule of Investments [Line Items]
Spread		6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[6],[11],[19]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]	6.50%	[10],[12],[20]
Interest Rate		12.03%	[6],[11],[19]	12.03%	[6],[11],[19]	12.03%	[6],[11],[19]	12.03%	[6],[11],[19]	12.03%	[6],[11],[19]	10.71%	[10],[12],[20]	10.71%	[10],[12],[20]	10.71%	[10],[12],[20]	10.71%	[10],[12],[20]	10.71%	[10],[12],[20]
Par Amount/Units		$ 105,600	[6],[19]									$ 106,669	[10],[20]
Total Investment Portfolio, Amortized Cost		103,951	[1],[6],[19]									104,635	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 105,979	[6],[19]									102,525	[10],[20]
Investment, Identifier [Axis]: Spotless Brands, LLC 4
Schedule of Investments [Line Items]
Spread	[3],[6],[11],[19]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[6],[11],[19]	11.96%		11.96%		11.96%		11.96%		11.96%
Par Amount/Units		$ 5,175	[3],[6],[19]									5,175	[8],[10],[20]
Total Investment Portfolio, Amortized Cost		1,040	[1],[3],[6],[19]									(95)	[2],[8],[10],[20]
Total Investment Portfolio, Fair Value		$ 1,118	[3],[6],[19]									$ (201)	[8],[10],[20]
Investment, Identifier [Axis]: Standard Industries, Inc.
Schedule of Investments [Line Items]
Spread		2.25%	[11],[21]	2.25%	[11],[21]	2.25%	[11],[21]	2.25%	[11],[21]	2.25%	[11],[21]	2.25%	[12],[13]	2.25%	[12],[13]	2.25%	[12],[13]	2.25%	[12],[13]	2.25%	[12],[13]
Interest Rate		7.72%	[11],[21]	7.72%	[11],[21]	7.72%	[11],[21]	7.72%	[11],[21]	7.72%	[11],[21]	6.43%	[12],[13]	6.43%	[12],[13]	6.43%	[12],[13]	6.43%	[12],[13]	6.43%	[12],[13]
Par Amount/Units		$ 1,264	[21]									$ 1,285	[13]
Total Investment Portfolio, Amortized Cost		1,264	[1],[21]									1,285	[2],[13]
Total Investment Portfolio, Fair Value		1,268	[21]									$ 1,271	[13]
Investment, Identifier [Axis]: Sugar PPC Buyer LLC 1
Schedule of Investments [Line Items]
Par Amount/Units	[3],[6],[19]	16,541
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	(366)
Total Investment Portfolio, Fair Value	[3],[6],[19]	$ (359)
Investment, Identifier [Axis]: Sugar PPC Buyer LLC 2
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[11],[19]	11.34%		11.34%		11.34%		11.34%		11.34%
Par Amount/Units	[6],[19]	$ 59,546
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	58,254
Total Investment Portfolio, Fair Value	[6],[19]	58,254
Investment, Identifier [Axis]: Summit Acquisition Inc. 1
Schedule of Investments [Line Items]
Par Amount/Units	[3],[4],[6]	6,685
Total Investment Portfolio, Amortized Cost	[1],[3],[4],[6]	(178)
Total Investment Portfolio, Fair Value	[3],[4],[6]	(85)
Investment, Identifier [Axis]: Summit Acquisition Inc. 2
Schedule of Investments [Line Items]
Par Amount/Units	[3],[4],[6]	10,961
Total Investment Portfolio, Amortized Cost	[1],[3],[4],[6]	(310)
Total Investment Portfolio, Fair Value	[3],[4],[6]	$ (126)
Investment, Identifier [Axis]: Summit Acquisition Inc. 3
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[4],[6],[11]	12.10%		12.10%		12.10%		12.10%		12.10%
Par Amount/Units	[4],[6]	$ 48,780
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	47,459
Total Investment Portfolio, Fair Value	[4],[6]	$ 48,221
Investment, Identifier [Axis]: Sunset Debt Merger Sub, Inc.
Schedule of Investments [Line Items]
Spread	[4],[11]	4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[4],[11]	9.47%		9.47%		9.47%		9.47%		9.47%
Par Amount/Units	[4]	$ 707
Total Investment Portfolio, Amortized Cost	[1],[4]	609
Total Investment Portfolio, Fair Value	[4]	$ 636
Investment, Identifier [Axis]: T-Mobile USA, Inc.
Schedule of Investments [Line Items]
Interest Rate	[12],[18]											2.25%		2.25%		2.25%		2.25%		2.25%
Par Amount/Units	[18]											$ 10,000
Total Investment Portfolio, Amortized Cost	[2],[18]											9,539
Total Investment Portfolio, Fair Value	[18]											$ 9,112
Investment, Identifier [Axis]: TA TT Buyer, LLC
Schedule of Investments [Line Items]
Spread		5.00%	[11],[21]	5.00%	[11],[21]	5.00%	[11],[21]	5.00%	[11],[21]	5.00%	[11],[21]	5.00%	[10],[12],[13]	5.00%	[10],[12],[13]	5.00%	[10],[12],[13]	5.00%	[10],[12],[13]	5.00%	[10],[12],[13]
Interest Rate		10.35%	[11],[21]	10.35%	[11],[21]	10.35%	[11],[21]	10.35%	[11],[21]	10.35%	[11],[21]	8.98%	[10],[12],[13]	8.98%	[10],[12],[13]	8.98%	[10],[12],[13]	8.98%	[10],[12],[13]	8.98%	[10],[12],[13]
Par Amount/Units		$ 14,812	[21]									$ 14,963	[10],[13]
Total Investment Portfolio, Amortized Cost		14,695	[1],[21]									14,822	[2],[10],[13]
Total Investment Portfolio, Fair Value		$ 14,738	[21]									$ 14,588	[10],[13]
Investment, Identifier [Axis]: TK Elevator U.S. Newco, Inc.
Schedule of Investments [Line Items]
Spread		3.50%	[5],[11],[21]	3.50%	[5],[11],[21]	3.50%	[5],[11],[21]	3.50%	[5],[11],[21]	3.50%	[5],[11],[21]	3.50%	[9],[12],[13]	3.50%	[9],[12],[13]	3.50%	[9],[12],[13]	3.50%	[9],[12],[13]	3.50%	[9],[12],[13]
Interest Rate		9.38%	[5],[11],[21]	9.38%	[5],[11],[21]	9.38%	[5],[11],[21]	9.38%	[5],[11],[21]	9.38%	[5],[11],[21]	6.87%	[9],[12],[13]	6.87%	[9],[12],[13]	6.87%	[9],[12],[13]	6.87%	[9],[12],[13]	6.87%	[9],[12],[13]
Par Amount/Units		$ 12,573	[5],[21]									$ 7,699	[9],[13]
Total Investment Portfolio, Amortized Cost		12,439	[1],[5],[21]									7,712	[2],[9],[13]
Total Investment Portfolio, Fair Value		$ 12,617	[5],[21]									7,428	[9],[13]
Investment, Identifier [Axis]: TMC Buyer Inc
Schedule of Investments [Line Items]
Spread	[11],[21]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[11],[21]	11.47%		11.47%		11.47%		11.47%		11.47%
Par Amount/Units	[21]	$ 70,148
Total Investment Portfolio, Amortized Cost	[1],[21]	62,802
Total Investment Portfolio, Fair Value	[21]	$ 69,403
Investment, Identifier [Axis]: TMC Buyer Inc 1
Schedule of Investments [Line Items]
Par Amount/Units	[8],[10],[13]											4,569
Total Investment Portfolio, Amortized Cost	[2],[8],[10],[13]											(567)
Total Investment Portfolio, Fair Value	[8],[10],[13]											$ (400)
Investment, Identifier [Axis]: TMC Buyer Inc 2
Schedule of Investments [Line Items]
Spread	[10],[12],[13]											6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[10],[12],[13]											9.98%		9.98%		9.98%		9.98%		9.98%
Par Amount/Units	[10],[13]											$ 66,251
Total Investment Portfolio, Amortized Cost	[2],[10],[13]											57,981
Total Investment Portfolio, Fair Value	[10],[13]											$ 60,450
Investment, Identifier [Axis]: TechInsights Inc 1
Schedule of Investments [Line Items]
Spread		6.63%	[5],[6],[11],[19]	6.63%	[5],[6],[11],[19]	6.63%	[5],[6],[11],[19]	6.63%	[5],[6],[11],[19]	6.63%	[5],[6],[11],[19]	6.63%	[9],[10],[12],[20]	6.63%	[9],[10],[12],[20]	6.63%	[9],[10],[12],[20]	6.63%	[9],[10],[12],[20]	6.63%	[9],[10],[12],[20]
Interest Rate		12.13%	[5],[6],[11],[19]	12.13%	[5],[6],[11],[19]	12.13%	[5],[6],[11],[19]	12.13%	[5],[6],[11],[19]	12.13%	[5],[6],[11],[19]	11.36%	[9],[10],[12],[20]	11.36%	[9],[10],[12],[20]	11.36%	[9],[10],[12],[20]	11.36%	[9],[10],[12],[20]	11.36%	[9],[10],[12],[20]
Par Amount/Units		$ 983	[5],[6],[19]									$ 993	[9],[10],[20]
Total Investment Portfolio, Amortized Cost		968	[1],[5],[6],[19]									974	[2],[9],[10],[20]
Total Investment Portfolio, Fair Value		$ 959	[5],[6],[19]									$ 962	[9],[10],[20]
Investment, Identifier [Axis]: TechInsights Inc 2
Schedule of Investments [Line Items]
Spread		6.63%	[5],[6],[11],[19]	6.63%	[5],[6],[11],[19]	6.63%	[5],[6],[11],[19]	6.63%	[5],[6],[11],[19]	6.63%	[5],[6],[11],[19]	6.63%	[9],[10],[12],[20]	6.63%	[9],[10],[12],[20]	6.63%	[9],[10],[12],[20]	6.63%	[9],[10],[12],[20]	6.63%	[9],[10],[12],[20]
Interest Rate		12.13%	[5],[6],[11],[19]	12.13%	[5],[6],[11],[19]	12.13%	[5],[6],[11],[19]	12.13%	[5],[6],[11],[19]	12.13%	[5],[6],[11],[19]	11.36%	[9],[10],[12],[20]	11.36%	[9],[10],[12],[20]	11.36%	[9],[10],[12],[20]	11.36%	[9],[10],[12],[20]	11.36%	[9],[10],[12],[20]
Par Amount/Units		$ 2,552	[5],[6],[19]									$ 2,578	[9],[10],[20]
Total Investment Portfolio, Amortized Cost		2,515	[1],[5],[6],[19]									2,531	[2],[9],[10],[20]
Total Investment Portfolio, Fair Value		$ 2,492	[5],[6],[19]									$ 2,498	[9],[10],[20]
Investment, Identifier [Axis]: TecoStar Holdings Inc
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	8.50%		8.50%		8.50%		8.50%		8.50%
Interest Rate	[6],[11],[19]	13.91%		13.91%		13.91%		13.91%		13.91%
Interest Rate, PIK	[6],[11],[19]	4.50%		4.50%		4.50%		4.50%		4.50%
Par Amount/Units	[6],[19]	$ 119,875
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	117,155
Total Investment Portfolio, Fair Value	[6],[19]	$ 118,687
Investment, Identifier [Axis]: Tenet Healthcare Corp
Schedule of Investments [Line Items]
Interest Rate		5.13%	[5],[11],[17]	5.13%	[5],[11],[17]	5.13%	[5],[11],[17]	5.13%	[5],[11],[17]	5.13%	[5],[11],[17]	5.13%	[9],[12],[18]	5.13%	[9],[12],[18]	5.13%	[9],[12],[18]	5.13%	[9],[12],[18]	5.13%	[9],[12],[18]
Par Amount/Units		$ 2,695	[5],[17]									$ 2,695	[9],[18]
Total Investment Portfolio, Amortized Cost		2,724	[1],[5],[17]									2,731	[2],[9],[18]
Total Investment Portfolio, Fair Value		$ 2,636	[5],[17]									$ 2,512	[9],[18]
Investment, Identifier [Axis]: Tenneco Inc
Schedule of Investments [Line Items]
Spread	[11],[21]	4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[11],[21]	10.22%		10.22%		10.22%		10.22%		10.22%
Par Amount/Units	[21]	$ 2,992
Total Investment Portfolio, Amortized Cost	[1],[21]	2,424
Total Investment Portfolio, Fair Value	[21]	$ 2,624
Investment, Identifier [Axis]: The Michaels Companies, Inc.
Schedule of Investments [Line Items]
Spread	[7],[12]											4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[7],[12]											8.98%		8.98%		8.98%		8.98%		8.98%
Par Amount/Units	[7]											$ 2,851
Total Investment Portfolio, Amortized Cost	[2],[7]											2,826
Total Investment Portfolio, Fair Value	[7]											$ 2,472
Investment, Identifier [Axis]: The NPD Group L.P. 1
Schedule of Investments [Line Items]
Spread	[7],[8],[10],[12]											5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[8],[10],[12]											10.07%		10.07%		10.07%		10.07%		10.07%
Par Amount/Units	[7],[8],[10]											$ 9,023
Total Investment Portfolio, Amortized Cost	[2],[7],[8],[10]											907
Total Investment Portfolio, Fair Value	[7],[8],[10]											$ 780
Investment, Identifier [Axis]: The NPD Group L.P. 2
Schedule of Investments [Line Items]
Spread	[7],[10],[12]											6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[7],[10],[12]											10.43%		10.43%		10.43%		10.43%		10.43%
Interest Rate, PIK	[7],[10],[12]											2.75%		2.75%		2.75%		2.75%		2.75%
Par Amount/Units	[7],[10]											$ 140,214
Total Investment Portfolio, Amortized Cost	[2],[7],[10]											137,538
Total Investment Portfolio, Fair Value	[7],[10]											$ 135,174
Investment, Identifier [Axis]: The NPD Group L.P. 3
Schedule of Investments [Line Items]
Spread	[7],[10],[12]											5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[10],[12]											10.13%		10.13%		10.13%		10.13%		10.13%
Par Amount/Units	[7],[10]											$ 9,291
Total Investment Portfolio, Amortized Cost	[2],[7],[10]											9,202
Total Investment Portfolio, Fair Value	[7],[10]											$ 8,947
Investment, Identifier [Axis]: The Talbots, Inc.
Schedule of Investments [Line Items]
Spread	[10],[12],[20]											8.00%		8.00%		8.00%		8.00%		8.00%
Interest Rate	[10],[12],[20]											12.74%		12.74%		12.74%		12.74%		12.74%
Par Amount/Units	[10],[20]											$ 7,897
Total Investment Portfolio, Amortized Cost	[2],[10],[20]											7,685
Total Investment Portfolio, Fair Value	[10],[20]											7,494
Investment, Identifier [Axis]: Thrasio LLC
Schedule of Investments [Line Items]
Spread	[6],[11],[17],[28]	7.00%		7.00%		7.00%		7.00%		7.00%
Par Amount/Units	[6],[17],[28]	$ 2,912
Total Investment Portfolio, Amortized Cost	[1],[6],[17],[28]	2,903
Total Investment Portfolio, Fair Value	[6],[17],[28]	$ 1,715
Investment, Identifier [Axis]: Thrasio LLC 1
Schedule of Investments [Line Items]
Par Amount/Units	[8],[20]											2,972
Total Investment Portfolio, Amortized Cost	[2],[8],[20]											(11)
Total Investment Portfolio, Fair Value	[8],[20]											$ (338)
Investment, Identifier [Axis]: Thrasio LLC 2
Schedule of Investments [Line Items]
Spread	[12],[20]											7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate	[12],[20]											11.17%		11.17%		11.17%		11.17%		11.17%
Par Amount/Units	[20]											$ 2,927
Total Investment Portfolio, Amortized Cost	[2],[20]											2,916
Total Investment Portfolio, Fair Value	[20]											$ 2,594
Investment, Identifier [Axis]: Tibco Software Inc
Schedule of Investments [Line Items]
Spread	[12],[13]											4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[12],[13]											9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units	[13]											$ 13,010
Total Investment Portfolio, Amortized Cost	[2],[13]											11,882
Total Investment Portfolio, Fair Value	[13]											11,651
Investment, Identifier [Axis]: Tilting Point Media LLC 1
Schedule of Investments [Line Items]
Par Amount/Units	[8],[10],[20]											6,372
Total Investment Portfolio, Amortized Cost	[2],[8],[10],[20]											(160)
Total Investment Portfolio, Fair Value	[8],[10],[20]											(600)
Investment, Identifier [Axis]: Tilting Point Media LLC 2
Schedule of Investments [Line Items]
Par Amount/Units	[8],[10],[20]											2,916
Total Investment Portfolio, Amortized Cost	[2],[8],[10],[20]											(73)
Total Investment Portfolio, Fair Value	[8],[10],[20]											$ (274)
Investment, Identifier [Axis]: Tilting Point Media LLC 3
Schedule of Investments [Line Items]
Spread	[10],[12],[20]											8.00%		8.00%		8.00%		8.00%		8.00%
Interest Rate	[10],[12],[20]											12.39%		12.39%		12.39%		12.39%		12.39%
Par Amount/Units	[10],[20]											$ 7,974
Total Investment Portfolio, Amortized Cost	[2],[10],[20]											7,767
Total Investment Portfolio, Fair Value	[10],[20]											$ 7,224
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC 1
Schedule of Investments [Line Items]
Spread		6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]
Interest Rate		10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	8.42%	[7],[10],[12]	8.42%	[7],[10],[12]	8.42%	[7],[10],[12]	8.42%	[7],[10],[12]	8.42%	[7],[10],[12]
Par Amount/Units | €						€ 4,758	[4],[6]									€ 4,782	[7],[10]
Total Investment Portfolio, Amortized Cost		$ 4,943	[1],[4],[6]									$ 4,941	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 4,975	[4],[6]									$ 4,784	[7],[10]
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC 2
Schedule of Investments [Line Items]
Spread		6.50%	[3],[4],[6],[11]	6.50%	[3],[4],[6],[11]	6.50%	[3],[4],[6],[11]	6.50%	[3],[4],[6],[11]	6.50%	[3],[4],[6],[11]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]
Interest Rate		12.04%	[3],[4],[6],[11]	12.04%	[3],[4],[6],[11]	12.04%	[3],[4],[6],[11]	12.04%	[3],[4],[6],[11]	12.04%	[3],[4],[6],[11]	11.23%	[7],[8],[10],[12]	11.23%	[7],[8],[10],[12]	11.23%	[7],[8],[10],[12]	11.23%	[7],[8],[10],[12]	11.23%	[7],[8],[10],[12]
Par Amount/Units		$ 1,000	[3],[4],[6]									$ 1,000	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		713	[1],[3],[4],[6]									727	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 678	[3],[4],[6]									$ 685	[7],[8],[10]
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC 3
Schedule of Investments [Line Items]
Spread		6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]
Interest Rate		12.04%	[4],[6],[11]	12.04%	[4],[6],[11]	12.04%	[4],[6],[11]	12.04%	[4],[6],[11]	12.04%	[4],[6],[11]	11.23%	[7],[10],[12]	11.23%	[7],[10],[12]	11.23%	[7],[10],[12]	11.23%	[7],[10],[12]	11.23%	[7],[10],[12]
Par Amount/Units		$ 12,081	[4],[6]									$ 12,142	[7],[10]
Total Investment Portfolio, Amortized Cost		11,902	[1],[4],[6]									11,920	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 11,481	[4],[6]									$ 11,405	[7],[10]
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC 4
Schedule of Investments [Line Items]
Spread		6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]
Interest Rate		10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	8.42%	[7],[10],[12]	8.42%	[7],[10],[12]	8.42%	[7],[10],[12]	8.42%	[7],[10],[12]	8.42%	[7],[10],[12]
Par Amount/Units | €						€ 8,380	[4],[6]									€ 8,423	[7],[10]
Total Investment Portfolio, Amortized Cost		$ 9,333	[1],[4],[6]									$ 9,346	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 8,762	[4],[6]									$ 8,424	[7],[10]
Investment, Identifier [Axis]: Tivity Health Inc
Schedule of Investments [Line Items]
Spread		6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]	6.00%	[7],[10],[12]
Interest Rate		11.35%	[4],[6],[11]	11.35%	[4],[6],[11]	11.35%	[4],[6],[11]	11.35%	[4],[6],[11]	11.35%	[4],[6],[11]	10.58%	[7],[10],[12]	10.58%	[7],[10],[12]	10.58%	[7],[10],[12]	10.58%	[7],[10],[12]	10.58%	[7],[10],[12]
Par Amount/Units		$ 111,153	[4],[6]									$ 112,278	[7],[10]
Total Investment Portfolio, Amortized Cost		108,949	[1],[4],[6]									109,647	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 108,628	[4],[6]									$ 106,506	[7],[10]
Investment, Identifier [Axis]: Transnetwork LLC
Schedule of Investments [Line Items]
Spread	[11],[21]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[11],[21]	10.85%		10.85%		10.85%		10.85%		10.85%
Par Amount/Units	[21]	$ 48,913
Total Investment Portfolio, Amortized Cost	[1],[21]	47,935
Total Investment Portfolio, Fair Value	[21]	$ 48,791
Investment, Identifier [Axis]: Travel Leaders Group, LLC
Schedule of Investments [Line Items]
Spread	[6],[11],[24]	8.50%		8.50%		8.50%		8.50%		8.50%
Interest Rate	[6],[11],[24]	13.96%		13.96%		13.96%		13.96%		13.96%
Interest Rate, PIK	[6],[11],[24]	3.00%		3.00%		3.00%		3.00%		3.00%
Par Amount/Units	[6],[24]	$ 137,128
Total Investment Portfolio, Amortized Cost	[1],[6],[24]	134,227
Total Investment Portfolio, Fair Value	[6],[24]	$ 139,704
Investment, Identifier [Axis]: Travelex Issuerco 2 PLC
Schedule of Investments [Line Items]
Spread	[5],[6],[11],[24]	8.00%		8.00%		8.00%		8.00%		8.00%
Interest Rate	[5],[6],[11],[24]	13.21%		13.21%		13.21%		13.21%		13.21%
Par Amount/Units | £	[5],[6],[24]									£ 23,256
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[24]	$ 27,392
Total Investment Portfolio, Fair Value	[5],[6],[24]	$ 28,599
Investment, Identifier [Axis]: Tricentis Americas, Inc. 1
Schedule of Investments [Line Items]
Spread	[8],[10],[12],[20]											4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[8],[10],[12],[20]											8.94%		8.94%		8.94%		8.94%		8.94%
Par Amount/Units	[8],[10],[20]											$ 8,748
Total Investment Portfolio, Amortized Cost	[2],[8],[10],[20]											3,144
Total Investment Portfolio, Fair Value	[8],[10],[20]											3,055
Investment, Identifier [Axis]: Tricentis Americas, Inc. 2
Schedule of Investments [Line Items]
Par Amount/Units	[8],[10],[20]											499
Total Investment Portfolio, Amortized Cost	[2],[8],[10],[20]											(3)
Total Investment Portfolio, Fair Value	[8],[10],[20]											$ (8)
Investment, Identifier [Axis]: Tricentis Americas, Inc. 3
Schedule of Investments [Line Items]
Spread	[10],[12],[20]											4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[10],[12],[20]											8.94%		8.94%		8.94%		8.94%		8.94%
Par Amount/Units	[10],[20]											$ 15,353
Total Investment Portfolio, Amortized Cost	[2],[10],[20]											15,260
Total Investment Portfolio, Fair Value	[10],[20]											$ 15,102
Investment, Identifier [Axis]: Trimech Acquisition Corp. 1
Schedule of Investments [Line Items]
Spread		3.75%	[3],[6],[11],[24]	3.75%	[3],[6],[11],[24]	3.75%	[3],[6],[11],[24]	3.75%	[3],[6],[11],[24]	3.75%	[3],[6],[11],[24]	4.75%	[8],[10],[12],[20]	4.75%	[8],[10],[12],[20]	4.75%	[8],[10],[12],[20]	4.75%	[8],[10],[12],[20]	4.75%	[8],[10],[12],[20]
Interest Rate		12.25%	[3],[6],[11],[24]	12.25%	[3],[6],[11],[24]	12.25%	[3],[6],[11],[24]	12.25%	[3],[6],[11],[24]	12.25%	[3],[6],[11],[24]	9.39%	[8],[10],[12],[20]	9.39%	[8],[10],[12],[20]	9.39%	[8],[10],[12],[20]	9.39%	[8],[10],[12],[20]	9.39%	[8],[10],[12],[20]
Par Amount/Units		$ 3,289	[3],[6],[24]									$ 3,289	[8],[10],[20]
Total Investment Portfolio, Amortized Cost		1,601	[1],[3],[6],[24]									345	[2],[8],[10],[20]
Total Investment Portfolio, Fair Value		$ 1,583	[3],[6],[24]									$ 311	[8],[10],[20]
Investment, Identifier [Axis]: Trimech Acquisition Corp. 2
Schedule of Investments [Line Items]
Spread		4.75%	[6],[11],[19]	4.75%	[6],[11],[19]	4.75%	[6],[11],[19]	4.75%	[6],[11],[19]	4.75%	[6],[11],[19]	4.75%	[10],[12],[20]	4.75%	[10],[12],[20]	4.75%	[10],[12],[20]	4.75%	[10],[12],[20]	4.75%	[10],[12],[20]
Interest Rate		10.25%	[6],[11],[19]	10.25%	[6],[11],[19]	10.25%	[6],[11],[19]	10.25%	[6],[11],[19]	10.25%	[6],[11],[19]	9.48%	[10],[12],[20]	9.48%	[10],[12],[20]	9.48%	[10],[12],[20]	9.48%	[10],[12],[20]	9.48%	[10],[12],[20]
Par Amount/Units		$ 21,331	[6],[19]									$ 21,548	[10],[20]
Total Investment Portfolio, Amortized Cost		21,095	[1],[6],[19]									21,256	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 20,926	[6],[19]									$ 21,000	[10],[20]
Investment, Identifier [Axis]: Trimech Acquisition Corp. 3
Schedule of Investments [Line Items]
Spread		4.75%	[6],[11],[19]	4.75%	[6],[11],[19]	4.75%	[6],[11],[19]	4.75%	[6],[11],[19]	4.75%	[6],[11],[19]	4.75%	[10],[12],[20]	4.75%	[10],[12],[20]	4.75%	[10],[12],[20]	4.75%	[10],[12],[20]	4.75%	[10],[12],[20]
Interest Rate		10.11%	[6],[11],[19]	10.11%	[6],[11],[19]	10.11%	[6],[11],[19]	10.11%	[6],[11],[19]	10.11%	[6],[11],[19]	8.63%	[10],[12],[20]	8.63%	[10],[12],[20]	8.63%	[10],[12],[20]	8.63%	[10],[12],[20]	8.63%	[10],[12],[20]
Par Amount/Units | £										£ 36,254	[6],[19]									£ 36,623	[10],[20]
Total Investment Portfolio, Amortized Cost		$ 43,882	[1],[6],[19]									$ 44,201	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 45,565	[6],[19]									$ 43,398	[10],[20]
Investment, Identifier [Axis]: TruckPro, LLC
Schedule of Investments [Line Items]
Spread	[6],[11],[16]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[6],[11],[16]	12.94%		12.94%		12.94%		12.94%		12.94%
Par Amount/Units	[6],[16]	$ 70,533
Total Investment Portfolio, Amortized Cost	[1],[6],[16]	68,576
Total Investment Portfolio, Fair Value	[6],[16]	$ 69,207
Investment, Identifier [Axis]: Trugreen Limited Partnership
Schedule of Investments [Line Items]
Spread		4.00%	[4],[11]	4.00%	[4],[11]	4.00%	[4],[11]	4.00%	[4],[11]	4.00%	[4],[11]	4.00%	[7],[12]	4.00%	[7],[12]	4.00%	[7],[12]	4.00%	[7],[12]	4.00%	[7],[12]
Interest Rate		9.46%	[4],[11]	9.46%	[4],[11]	9.46%	[4],[11]	9.46%	[4],[11]	9.46%	[4],[11]	8.38%	[7],[12]	8.38%	[7],[12]	8.38%	[7],[12]	8.38%	[7],[12]	8.38%	[7],[12]
Par Amount/Units		$ 8,575	[4]									$ 9,914	[7]
Total Investment Portfolio, Amortized Cost		8,488	[1],[4]									9,789	[2],[7]
Total Investment Portfolio, Fair Value		$ 8,298	[4]									$ 8,830	[7]
Investment, Identifier [Axis]: Trupanion, Inc. 1
Schedule of Investments [Line Items]
Spread		5.00%	[4],[5],[6],[11]	5.00%	[4],[5],[6],[11]	5.00%	[4],[5],[6],[11]	5.00%	[4],[5],[6],[11]	5.00%	[4],[5],[6],[11]	5.00%	[7],[8],[9],[10],[12]	5.00%	[7],[8],[9],[10],[12]	5.00%	[7],[8],[9],[10],[12]	5.00%	[7],[8],[9],[10],[12]	5.00%	[7],[8],[9],[10],[12]
Interest Rate		10.50%	[4],[5],[6],[11]	10.50%	[4],[5],[6],[11]	10.50%	[4],[5],[6],[11]	10.50%	[4],[5],[6],[11]	10.50%	[4],[5],[6],[11]	9.71%	[7],[8],[9],[10],[12]	9.71%	[7],[8],[9],[10],[12]	9.71%	[7],[8],[9],[10],[12]	9.71%	[7],[8],[9],[10],[12]	9.71%	[7],[8],[9],[10],[12]
Par Amount/Units		$ 26,018	[4],[5],[6]									$ 26,237	[7],[8],[9],[10]
Total Investment Portfolio, Amortized Cost		25,768	[1],[4],[5],[6]									4,903	[2],[7],[8],[9],[10]
Total Investment Portfolio, Fair Value		25,588	[4],[5],[6]									4,192	[7],[8],[9],[10]
Investment, Identifier [Axis]: Trupanion, Inc. 2
Schedule of Investments [Line Items]
Par Amount/Units		6,576	[3],[4],[5],[6]									6,576	[7],[8],[9],[10]
Total Investment Portfolio, Amortized Cost		(64)	[1],[3],[4],[5],[6]									(83)	[2],[7],[8],[9],[10]
Total Investment Portfolio, Fair Value		$ (109)	[3],[4],[5],[6]									$ (262)	[7],[8],[9],[10]
Investment, Identifier [Axis]: Trupanion, Inc. 3
Schedule of Investments [Line Items]
Spread		5.00%	[4],[5],[6],[11]	5.00%	[4],[5],[6],[11]	5.00%	[4],[5],[6],[11]	5.00%	[4],[5],[6],[11]	5.00%	[4],[5],[6],[11]	5.00%	[7],[9],[10],[12]	5.00%	[7],[9],[10],[12]	5.00%	[7],[9],[10],[12]	5.00%	[7],[9],[10],[12]	5.00%	[7],[9],[10],[12]
Interest Rate		10.50%	[4],[5],[6],[11]	10.50%	[4],[5],[6],[11]	10.50%	[4],[5],[6],[11]	10.50%	[4],[5],[6],[11]	10.50%	[4],[5],[6],[11]	9.73%	[7],[9],[10],[12]	9.73%	[7],[9],[10],[12]	9.73%	[7],[9],[10],[12]	9.73%	[7],[9],[10],[12]	9.73%	[7],[9],[10],[12]
Par Amount/Units		$ 20,633	[4],[5],[6]									$ 20,843	[7],[9],[10]
Total Investment Portfolio, Amortized Cost		20,421	[1],[4],[5],[6]									20,567	[2],[7],[9],[10]
Total Investment Portfolio, Fair Value		$ 20,292	[4],[5],[6]									$ 20,012	[7],[9],[10]
Investment, Identifier [Axis]: UKG Inc
Schedule of Investments [Line Items]
Spread	[11],[21]	3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[11],[21]	8.76%		8.76%		8.76%		8.76%		8.76%
Par Amount/Units	[21]	$ 9,071
Total Investment Portfolio, Amortized Cost	[1],[21]	9,030
Total Investment Portfolio, Fair Value	[21]	$ 9,107
Investment, Identifier [Axis]: UKG Inc 1
Schedule of Investments [Line Items]
Spread		5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[11],[21]	5.25%	[11],[21]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]
Interest Rate		10.76%	[11],[21]	10.76%	[11],[21]	10.76%	[11],[21]	10.76%	[11],[21]	10.76%	[11],[21]	7.00%	[12],[13]	7.00%	[12],[13]	7.00%	[12],[13]	7.00%	[12],[13]	7.00%	[12],[13]
Par Amount/Units		$ 24,852	[21]									$ 9,164	[13]
Total Investment Portfolio, Amortized Cost		24,613	[1],[21]									9,104	[2],[13]
Total Investment Portfolio, Fair Value		24,947	[21]									$ 8,740	[13]
Investment, Identifier [Axis]: UKG Inc 2
Schedule of Investments [Line Items]
Spread	[12],[13]											5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[12],[13]											9.00%		9.00%		9.00%		9.00%		9.00%
Par Amount/Units	[13]											$ 24,852
Total Investment Portfolio, Amortized Cost	[2],[13]											24,547
Total Investment Portfolio, Fair Value	[13]											$ 22,932
Investment, Identifier [Axis]: ULTRA III, LLC
Schedule of Investments [Line Items]
Total Investment Portfolio, Amortized Cost	[1],[5],[30]	125,513
Total Investment Portfolio, Fair Value	[5],[30]	$ 124,003
Investment, Identifier [Axis]: USI Inc/NY
Schedule of Investments [Line Items]
Spread	[11],[17]	3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		8.60%	[11],[17]	8.60%	[11],[17]	8.60%	[11],[17]	8.60%	[11],[17]	8.60%	[11],[17]	6.88%	[12],[18]	6.88%	[12],[18]	6.88%	[12],[18]	6.88%	[12],[18]	6.88%	[12],[18]
Par Amount/Units		$ 5,985	[17]									$ 2,457	[18]
Total Investment Portfolio, Amortized Cost		5,970	[1],[17]									2,365	[2],[18]
Total Investment Portfolio, Fair Value		$ 6,002	[17]									$ 2,371	[18]
Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC 1
Schedule of Investments [Line Items]
Spread		5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]
Interest Rate		11.13%	[3],[4],[6],[11]	11.13%	[3],[4],[6],[11]	11.13%	[3],[4],[6],[11]	11.13%	[3],[4],[6],[11]	11.13%	[3],[4],[6],[11]	9.32%	[7],[8],[10],[12]	9.32%	[7],[8],[10],[12]	9.32%	[7],[8],[10],[12]	9.32%	[7],[8],[10],[12]	9.32%	[7],[8],[10],[12]
Par Amount/Units		$ 50,181	[3],[4],[6]									$ 77,292	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		32,006	[1],[3],[4],[6]									25,439	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 31,265	[3],[4],[6]									$ 23,854	[7],[8],[10]
Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC 2
Schedule of Investments [Line Items]
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		11.16%	[4],[6],[11]	11.16%	[4],[6],[11]	11.16%	[4],[6],[11]	11.16%	[4],[6],[11]	11.16%	[4],[6],[11]	9.34%	[7],[10],[12]	9.34%	[7],[10],[12]	9.34%	[7],[10],[12]	9.34%	[7],[10],[12]	9.34%	[7],[10],[12]
Par Amount/Units		$ 26,548	[4],[6]									$ 43,728	[7],[10]
Total Investment Portfolio, Amortized Cost		26,150	[1],[4],[6]									42,895	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 25,732	[4],[6]									$ 42,014	[7],[10]
Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC 3
Schedule of Investments [Line Items]
Spread	[4],[6],[11]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[6],[11]	11.15%		11.15%		11.15%		11.15%		11.15%
Par Amount/Units	[4],[6]	$ 43,290
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	42,610
Total Investment Portfolio, Fair Value	[4],[6]	$ 41,959
Investment, Identifier [Axis]: User Zoom Technologies, Inc.
Schedule of Investments [Line Items]
Spread		7.00%	[4],[6],[11]	7.00%	[4],[6],[11]	7.00%	[4],[6],[11]	7.00%	[4],[6],[11]	7.00%	[4],[6],[11]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]	5.75%	[7],[10],[12]
Interest Rate		12.49%	[4],[6],[11]	12.49%	[4],[6],[11]	12.49%	[4],[6],[11]	12.49%	[4],[6],[11]	12.49%	[4],[6],[11]	9.35%	[7],[10],[12]	9.35%	[7],[10],[12]	9.35%	[7],[10],[12]	9.35%	[7],[10],[12]	9.35%	[7],[10],[12]
Par Amount/Units		$ 18,948	[4],[6]									$ 18,948	[7],[10]
Total Investment Portfolio, Amortized Cost		18,647	[1],[4],[6]									18,593	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 18,847	[4],[6]									$ 18,064	[7],[10]
Investment, Identifier [Axis]: Vaco Holdings, LLC
Schedule of Investments [Line Items]
Spread		5.00%	[4],[11]	5.00%	[4],[11]	5.00%	[4],[11]	5.00%	[4],[11]	5.00%	[4],[11]	5.00%	[7],[12]	5.00%	[7],[12]	5.00%	[7],[12]	5.00%	[7],[12]	5.00%	[7],[12]
Interest Rate		10.43%	[4],[11]	10.43%	[4],[11]	10.43%	[4],[11]	10.43%	[4],[11]	10.43%	[4],[11]	9.73%	[7],[12]	9.73%	[7],[12]	9.73%	[7],[12]	9.73%	[7],[12]	9.73%	[7],[12]
Par Amount/Units		$ 12,495	[4]									$ 12,623	[7]
Total Investment Portfolio, Amortized Cost		12,452	[1],[4]									12,567	[2],[7]
Total Investment Portfolio, Fair Value		$ 12,362	[4]									$ 12,218	[7]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd 1
Schedule of Investments [Line Items]
Spread		5.65%	[4],[5],[6],[11]	5.65%	[4],[5],[6],[11]	5.65%	[4],[5],[6],[11]	5.65%	[4],[5],[6],[11]	5.65%	[4],[5],[6],[11]	5.65%	[7],[9],[10],[12]	5.65%	[7],[9],[10],[12]	5.65%	[7],[9],[10],[12]	5.65%	[7],[9],[10],[12]	5.65%	[7],[9],[10],[12]
Interest Rate		11.00%	[4],[5],[6],[11]	11.00%	[4],[5],[6],[11]	11.00%	[4],[5],[6],[11]	11.00%	[4],[5],[6],[11]	11.00%	[4],[5],[6],[11]	10.23%	[7],[9],[10],[12]	10.23%	[7],[9],[10],[12]	10.23%	[7],[9],[10],[12]	10.23%	[7],[9],[10],[12]	10.23%	[7],[9],[10],[12]
Par Amount/Units		$ 15,866	[4],[5],[6]									$ 26,053	[7],[9],[10]
Total Investment Portfolio, Amortized Cost		15,572	[1],[4],[5],[6]									25,465	[2],[7],[9],[10]
Total Investment Portfolio, Fair Value		$ 15,714	[4],[5],[6]									$ 24,675	[7],[9],[10]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd 2
Schedule of Investments [Line Items]
Spread		5.75%	[4],[5],[6],[11]	5.75%	[4],[5],[6],[11]	5.75%	[4],[5],[6],[11]	5.75%	[4],[5],[6],[11]	5.75%	[4],[5],[6],[11]	5.75%	[7],[9],[10],[12]	5.75%	[7],[9],[10],[12]	5.75%	[7],[9],[10],[12]	5.75%	[7],[9],[10],[12]	5.75%	[7],[9],[10],[12]
Interest Rate		10.16%	[4],[5],[6],[11]	10.16%	[4],[5],[6],[11]	10.16%	[4],[5],[6],[11]	10.16%	[4],[5],[6],[11]	10.16%	[4],[5],[6],[11]	9.06%	[7],[9],[10],[12]	9.06%	[7],[9],[10],[12]	9.06%	[7],[9],[10],[12]	9.06%	[7],[9],[10],[12]	9.06%	[7],[9],[10],[12]
Par Amount/Units				$ 35,124	[4],[5],[6]									$ 35,482	[7],[9],[10]
Total Investment Portfolio, Amortized Cost		$ 25,729	[1],[4],[5],[6]									$ 25,891	[2],[7],[9],[10]
Total Investment Portfolio, Fair Value		$ 23,708	[4],[5],[6]									$ 22,864	[7],[9],[10]
Investment, Identifier [Axis]: Verscend Holding Corp.
Schedule of Investments [Line Items]
Spread		4.00%	[11],[17]	4.00%	[11],[17]	4.00%	[11],[17]	4.00%	[11],[17]	4.00%	[11],[17]	4.00%	[12],[18]	4.00%	[12],[18]	4.00%	[12],[18]	4.00%	[12],[18]	4.00%	[12],[18]
Interest Rate		9.47%	[11],[17]	9.47%	[11],[17]	9.47%	[11],[17]	9.47%	[11],[17]	9.47%	[11],[17]	8.38%	[12],[18]	8.38%	[12],[18]	8.38%	[12],[18]	8.38%	[12],[18]	8.38%	[12],[18]
Par Amount/Units		$ 3,939	[17]									$ 3,980	[18]
Total Investment Portfolio, Amortized Cost		3,928	[1],[17]									3,961	[2],[18]
Total Investment Portfolio, Fair Value		$ 3,957	[17]									$ 3,962	[18]
Investment, Identifier [Axis]: Vetcor Group Holdings LLC
Schedule of Investments [Line Items]
Interest Rate	[10],[12],[18]											13.00%		13.00%		13.00%		13.00%		13.00%
Interest Rate, PIK	[10],[12],[18]											13.00%		13.00%		13.00%		13.00%		13.00%
Par Amount/Units	[10],[18]											$ 783
Total Investment Portfolio, Amortized Cost	[2],[10],[18]											774
Total Investment Portfolio, Fair Value	[10],[18]											722
Investment, Identifier [Axis]: Vetcor Group Holdings LLC 1
Schedule of Investments [Line Items]
Interest Rate, PIK	[6],[11],[17]	13.75%		13.75%		13.75%		13.75%		13.75%
Par Amount/Units		$ 282	[6],[17]									251
Total Investment Portfolio, Amortized Cost		277	[1],[6],[17]									(2)	[2]
Total Investment Portfolio, Fair Value		$ 256	[6],[17]									$ (19)
Investment, Identifier [Axis]: Vetcor Group Holdings LLC 2
Schedule of Investments [Line Items]
Interest Rate, PIK	[6],[11],[17]	14.75%		14.75%		14.75%		14.75%		14.75%
Par Amount/Units	[6],[17]	$ 239
Total Investment Portfolio, Amortized Cost	[1],[6],[17]	233
Total Investment Portfolio, Fair Value	[6],[17]	$ 227
Investment, Identifier [Axis]: Vetcor Group Holdings LLC 3
Schedule of Investments [Line Items]
Interest Rate, PIK	[6],[11],[17]	13.75%		13.75%		13.75%		13.75%		13.75%
Par Amount/Units	[6],[17]	$ 894
Total Investment Portfolio, Amortized Cost	[1],[6],[17]	878
Total Investment Portfolio, Fair Value	[6],[17]	$ 812
Investment, Identifier [Axis]: Vistage Worldwide Inc
Schedule of Investments [Line Items]
Spread	[7],[12]											5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[7],[12]											9.67%		9.67%		9.67%		9.67%		9.67%
Par Amount/Units	[7]											$ 998
Total Investment Portfolio, Amortized Cost	[2],[7]											971
Total Investment Portfolio, Fair Value	[7]											$ 958
Investment, Identifier [Axis]: Voya CLO Ltd
Schedule of Investments [Line Items]
Spread		3.81%	[5],[11],[17]	3.81%	[5],[11],[17]	3.81%	[5],[11],[17]	3.81%	[5],[11],[17]	3.81%	[5],[11],[17]	3.55%	[9],[12],[18]	3.55%	[9],[12],[18]	3.55%	[9],[12],[18]	3.55%	[9],[12],[18]	3.55%	[9],[12],[18]
Interest Rate		9.21%	[5],[11],[17]	9.21%	[5],[11],[17]	9.21%	[5],[11],[17]	9.21%	[5],[11],[17]	9.21%	[5],[11],[17]	7.63%	[9],[12],[18]	7.63%	[9],[12],[18]	7.63%	[9],[12],[18]	7.63%	[9],[12],[18]	7.63%	[9],[12],[18]
Par Amount/Units		$ 1,500	[5],[17]									$ 1,500	[9],[18]
Total Investment Portfolio, Amortized Cost		1,335	[1],[5],[17]									1,311	[2],[9],[18]
Total Investment Portfolio, Fair Value		$ 1,455	[5],[17]									$ 1,330	[9],[18]
Investment, Identifier [Axis]: WCAS XIII Primary Care Investors, L.P.
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[6],[11],[19]	11.61%		11.61%		11.61%		11.61%		11.61%
Par Amount/Units	[6],[19]	$ 135,630
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	133,289
Total Investment Portfolio, Fair Value	[6],[19]	$ 134,827
Investment, Identifier [Axis]: WMB Holdings Inc
Schedule of Investments [Line Items]
Spread		3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]
Interest Rate		8.71%	[11],[21]	8.71%	[11],[21]	8.71%	[11],[21]	8.71%	[11],[21]	8.71%	[11],[21]	7.67%	[12],[13]	7.67%	[12],[13]	7.67%	[12],[13]	7.67%	[12],[13]	7.67%	[12],[13]
Par Amount/Units		$ 1,889	[21]									$ 2,202	[13]
Total Investment Portfolio, Amortized Cost		1,841	[1],[21]									2,137	[2],[13]
Total Investment Portfolio, Fair Value		1,896	[21]									$ 2,183	[13]
Investment, Identifier [Axis]: WP CPP Holdings, LLC 1
Schedule of Investments [Line Items]
Par Amount/Units	[3],[6],[19]	26,285
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[19]	(648)
Total Investment Portfolio, Fair Value	[3],[6],[19]	$ (648)
Investment, Identifier [Axis]: WP CPP Holdings, LLC 2
Schedule of Investments [Line Items]
Spread	[6],[11],[19]	7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[6],[11],[19]	12.88%		12.88%		12.88%		12.88%		12.88%
Interest Rate, PIK	[6],[11],[19]	4.13%		4.13%		4.13%		4.13%		4.13%
Par Amount/Units	[6],[19]	$ 187,888
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	183,258
Total Investment Portfolio, Fair Value	[6],[19]	$ 183,255
Investment, Identifier [Axis]: Wec US Holdings Ltd
Schedule of Investments [Line Items]
Spread	[11],[21]	3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[11],[21]	9.11%		9.11%		9.11%		9.11%		9.11%
Par Amount/Units	[21]	$ 3,955
Total Investment Portfolio, Amortized Cost	[1],[21]	3,925
Total Investment Portfolio, Fair Value	[21]	$ 3,973
Investment, Identifier [Axis]: White Cap Buyer, LLC
Schedule of Investments [Line Items]
Spread	[11],[21]	3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[11],[21]	9.11%		9.11%		9.11%		9.11%		9.11%
Par Amount/Units	[21]	$ 9,321
Total Investment Portfolio, Amortized Cost	[1],[21]	9,284
Total Investment Portfolio, Fair Value	[21]	$ 9,352
Investment, Identifier [Axis]: Wildcat Car Wash Holdings, LLC
Schedule of Investments [Line Items]
Interest Rate, PIK	[6],[11],[17]	15.00%		15.00%		15.00%		15.00%		15.00%
Par Amount/Units	[6],[17]	$ 13,390
Total Investment Portfolio, Amortized Cost	[1],[6],[17]	13,390
Total Investment Portfolio, Fair Value	[6],[17]	$ 13,390
Investment, Identifier [Axis]: Yes Energy LLC 1
Schedule of Investments [Line Items]
Spread		5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]
Interest Rate		10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	9.37%	[7],[8],[10],[12]	9.37%	[7],[8],[10],[12]	9.37%	[7],[8],[10],[12]	9.37%	[7],[8],[10],[12]	9.37%	[7],[8],[10],[12]
Par Amount/Units		$ 10,000	[4],[6]									$ 10,000	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		9,836	[1],[4],[6]									2,268	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 10,004	[4],[6]									$ 2,099	[7],[8],[10]
Investment, Identifier [Axis]: Yes Energy LLC 2
Schedule of Investments [Line Items]
Spread		5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	5.00%	[7],[10],[12]	5.00%	[7],[10],[12]	5.00%	[7],[10],[12]	5.00%	[7],[10],[12]	5.00%	[7],[10],[12]
Interest Rate		10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	10.46%	[4],[6],[11]	9.37%	[7],[10],[12]	9.37%	[7],[10],[12]	9.37%	[7],[10],[12]	9.37%	[7],[10],[12]	9.37%	[7],[10],[12]
Par Amount/Units		$ 26,000	[4],[6]									$ 26,000	[7],[10]
Total Investment Portfolio, Amortized Cost		25,458	[1],[4],[6]									25,342	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 26,010	[4],[6]									$ 24,956	[7],[10]
Investment, Identifier [Axis]: Zayo Group, LLC
Schedule of Investments [Line Items]
Spread	[12],[18]											3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate	[12],[18]											7.38%		7.38%		7.38%		7.38%		7.38%
Par Amount/Units	[18]											$ 5,351
Total Investment Portfolio, Amortized Cost	[2],[18]											5,290
Total Investment Portfolio, Fair Value	[18]											$ 4,358
Investment, Identifier [Axis]: Zelis Payments Buyer, Inc.
Schedule of Investments [Line Items]
Spread		3.50%	[11],[17]	3.50%	[11],[17]	3.50%	[11],[17]	3.50%	[11],[17]	3.50%	[11],[17]	3.50%	[12],[18]	3.50%	[12],[18]	3.50%	[12],[18]	3.50%	[12],[18]	3.50%	[12],[18]
Interest Rate		8.97%	[11],[17]	8.97%	[11],[17]	8.97%	[11],[17]	8.97%	[11],[17]	8.97%	[11],[17]	7.88%	[12],[18]	7.88%	[12],[18]	7.88%	[12],[18]	7.88%	[12],[18]	7.88%	[12],[18]
Par Amount/Units		$ 10,994	[17]									$ 13,884	[18]
Total Investment Portfolio, Amortized Cost		10,962	[1],[17]									13,811	[2],[18]
Total Investment Portfolio, Fair Value		11,029	[17]									13,758	[18]
Investment, Identifier [Axis]: Zendesk Inc 1
Schedule of Investments [Line Items]
Par Amount/Units		39,321	[3],[4],[6]									39,321	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(678)	[1],[3],[4],[6]									(786)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		31	[3],[4],[6]									(772)	[7],[8],[10]
Investment, Identifier [Axis]: Zendesk Inc 2
Schedule of Investments [Line Items]
Par Amount/Units		17,940	[3],[4],[6]									17,940	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(293)	[1],[3],[4],[6]									(352)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 0	[3],[4],[6]									$ (352)	[7],[8],[10]
Investment, Identifier [Axis]: Zendesk Inc 3
Schedule of Investments [Line Items]
Spread		6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]	6.50%	[7],[10],[12]
Interest Rate		11.61%	[4],[6],[11]	11.61%	[4],[6],[11]	11.61%	[4],[6],[11]	11.61%	[4],[6],[11]	11.61%	[4],[6],[11]	11.04%	[7],[10],[12]	11.04%	[7],[10],[12]	11.04%	[7],[10],[12]	11.04%	[7],[10],[12]	11.04%	[7],[10],[12]
Par Amount/Units		$ 161,380	[4],[6]									$ 157,283	[7],[10]
Total Investment Portfolio, Amortized Cost		158,763	[1],[4],[6]									154,163	[2],[7],[10]
Total Investment Portfolio, Fair Value		$ 161,505	[4],[6]									$ 154,193	[7],[10]
Investment, Identifier [Axis]: Zips Car Wash, LLC 1
Schedule of Investments [Line Items]
Spread		7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[10],[12],[20]	7.25%	[10],[12],[20]	7.25%	[10],[12],[20]	7.25%	[10],[12],[20]	7.25%	[10],[12],[20]
Interest Rate		12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	11.67%	[10],[12],[20]	11.67%	[10],[12],[20]	11.67%	[10],[12],[20]	11.67%	[10],[12],[20]	11.67%	[10],[12],[20]
Par Amount/Units		$ 26,027	[6],[19]									$ 26,312	[10],[20]
Total Investment Portfolio, Amortized Cost		26,025	[1],[6],[19]									26,287	[2],[10],[20]
Total Investment Portfolio, Fair Value		$ 25,942	[6],[19]									$ 25,799	[10],[20]
Investment, Identifier [Axis]: Zips Car Wash, LLC 2
Schedule of Investments [Line Items]
Spread		7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[8],[10],[12],[20]	7.25%	[8],[10],[12],[20]	7.25%	[8],[10],[12],[20]	7.25%	[8],[10],[12],[20]	7.25%	[8],[10],[12],[20]
Interest Rate		12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	11.53%	[8],[10],[12],[20]	11.53%	[8],[10],[12],[20]	11.53%	[8],[10],[12],[20]	11.53%	[8],[10],[12],[20]	11.53%	[8],[10],[12],[20]
Par Amount/Units		$ 15,336	[6],[19]									$ 39,718	[8],[10],[20]
Total Investment Portfolio, Amortized Cost		15,308	[1],[6],[19]									14,987	[2],[8],[10],[20]
Total Investment Portfolio, Fair Value		$ 15,286	[6],[19]									$ 14,730	[8],[10],[20]
Investment, Identifier [Axis]: Zips Car Wash, LLC 3
Schedule of Investments [Line Items]
Spread		7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[6],[11],[19]	7.25%	[8],[10],[12],[20]	7.25%	[8],[10],[12],[20]	7.25%	[8],[10],[12],[20]	7.25%	[8],[10],[12],[20]	7.25%	[8],[10],[12],[20]
Interest Rate		12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	12.71%	[6],[11],[19]	11.67%	[8],[10],[12],[20]	11.67%	[8],[10],[12],[20]	11.67%	[8],[10],[12],[20]	11.67%	[8],[10],[12],[20]	11.67%	[8],[10],[12],[20]
Par Amount/Units		$ 984	[6],[19]									$ 1,003	[8],[10],[20]
Total Investment Portfolio, Amortized Cost		984	[1],[6],[19]									994	[2],[8],[10],[20]
Total Investment Portfolio, Fair Value		$ 981	[6],[19]									$ 973	[8],[10],[20]
[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP"). [2] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP"). [3] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments: Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value Zendesk Inc 1st Lien Senior Secured Delayed Draw Loan $ 39,321  $ 31  Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Delayed Draw Loan 34,900  (734) WP CPP Holdings, LLC 1st Lien Senior Secured Revolving Loan 26,285  (648) CC WDW Borrower, Inc. 1st Lien Senior Secured Delayed Draw Loan 22,837  (2,435) Plasma Buyer LLC 1st Lien Senior Secured Delayed Draw Loan 22,070  (846) Bamboo US BidCo LLC 1st Lien Senior Secured Revolving Loan 21,254  (543) Esdec Solar Group B.V. 1st Lien Senior Secured Delayed Draw Loan 18,968  (164) Zendesk Inc 1st Lien Senior Secured Revolving Loan 17,940  —  United Musculoskeletal Partners Acquisition Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 17,374  (534) 2080 Media, Inc. 1st Lien Senior Secured Delayed Draw Loan 16,751  (92) Sugar PPC Buyer LLC 1st Lien Senior Secured Delayed Draw Loan 16,541  (359) Bamboo US BidCo LLC 1st Lien Senior Secured Delayed Draw Loan 14,405  (366) Club Car Wash Operating, LLC 1st Lien Senior Secured Delayed Draw Loan 13,977  (85) 2080 Media, Inc. 1st Lien Senior Secured Revolving Loan 13,795  (83) Sequa Corp 1st Lien Senior Secured Revolving Loan 13,676  (135) Atlas Intermediate III, L.L.C. 1st Lien Senior Secured Revolving Loan 13,445  (327) E.S.G. Movilidad, S.L.U. 1st Lien Senior Secured Delayed Draw Loan 12,414  (86) Formerra, LLC 1st Lien Senior Secured Revolving Loan 12,031  (117) Coretrust Purchasing Group LLC 1st Lien Senior Secured Revolving Loan 11,656  —  SimpliSafe Holding Corporation 1st Lien Senior Secured Delayed Draw Loan 11,078  (71) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value Summit Acquisition Inc. 1st Lien Senior Secured Delayed Draw Loan 10,961  (126) Prism Parent Co., Inc. 1st Lien Senior Secured Delayed Draw Loan 10,833  108  Coretrust Purchasing Group LLC 1st Lien Senior Secured Delayed Draw Loan 10,736  58  Radwell Parent, LLC 1st Lien Senior Secured Revolving Loan 10,617  —  Denali Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 10,296  (120) CD&R Madison UK Bidco LTD 1st Lien Senior Secured Delayed Draw Loan 10,039  (212) Dolcetto HoldCo S.P.A. 1st Lien Senior Secured Delayed Draw Loan 9,273  (60) Cadence - Southwick, Inc. 1st Lien Senior Secured Revolving Loan 8,280  (117) PPV Intermediate Holdings, LLC 1st Lien Senior Secured Revolving Loan 8,145  (52) Planet US Buyer LLC 1st Lien Senior Secured Revolving Loan 8,024  (148) NWN Corporation 1st Lien Senior Secured Revolving Loan 7,686  (208) Captive Resources Midco LLC 1st Lien Senior Secured Revolving Loan 7,558  —  Higginbotham Insurance Agency, Inc. 1st Lien Senior Secured Delayed Draw Loan 7,515  (83) Circana Group, LP. 1st Lien Senior Secured Revolving Loan 7,399  (52) Coupa Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 7,123  (99) Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Revolving Loan 7,069  (125) Camin Cargo Control Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 6,923  (154) Camin Cargo Control Holdings, Inc. 1st Lien Senior Secured Revolving Loan 6,923  (154) Frontgrade Technologies Holdings Inc. 1st Lien Senior Secured Revolving Loan 6,864  (94) Summit Acquisition Inc. 1st Lien Senior Secured Revolving Loan 6,685  (85) Trupanion, Inc. 1st Lien Senior Secured Revolving Loan 6,576  (109) Accession Risk Management Group, Inc. 1st Lien Senior Secured Delayed Draw Loan 6,554  —  Advarra Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 6,340  63  Avalara, Inc. 1st Lien Senior Secured Revolving Loan 6,324  (45) Plasma Buyer LLC 1st Lien Senior Secured Revolving Loan 6,306  (216) Coupa Holdings, LLC 1st Lien Senior Secured Revolving Loan 6,211  (89) More Cowbell II, LLC 1st Lien Senior Secured Revolving Loan 6,189  (127) Gusto Aus Bidco Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 6,083  (65) Ping Identity Holding Corp. 1st Lien Senior Secured Revolving Loan 6,068  (43) Club Car Wash Preferred, LLC Preferred Equity 6,033  —  Artisan Bidco, Inc. 1st Lien Senior Secured Revolving Loan 6,000  (146) Spirit RR Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 5,986  (83) Arcfield Acquisition Corp 1st Lien Senior Secured Revolving Loan 5,687  (228) Cube Industrials Buyer, Inc. 1st Lien Senior Secured Revolving Loan 5,664  (82) More Cowbell II, LLC 1st Lien Senior Secured Delayed Draw Loan 5,484  (111) Certinia Inc. 1st Lien Senior Secured Revolving Loan 5,449  (96) 123Dentist Inc 1st Lien Senior Secured Delayed Draw Loan 5,441  (55) Integrity Marketing Acquisition LLC 1st Lien Senior Secured Delayed Draw Loan 5,419  (40) Royal Buyer, LLC 1st Lien Senior Secured Revolving Loan 5,367  —  Specialty Ingredients, LLC 1st Lien Senior Secured Revolving Loan 5,357  (55) Alera Group, Inc. 1st Lien Senior Secured Delayed Draw Loan 5,196  (51) International Entertainment Investments Ltd 1st Lien Senior Secured Delayed Draw Loan 5,080  (66) Spanx, LLC 1st Lien Senior Secured Revolving Loan 5,000  —  Enverus Holdings Inc 1st Lien Senior Secured Revolving Loan 4,913  (73) Showtime Acquisition, L.L.C. 1st Lien Senior Secured Revolving Loan 4,711  (87) Oranje Holdco, Inc. 1st Lien Senior Secured Revolving Loan 4,657  (65) Daphne S.P.A. 1st Lien Senior Secured Delayed Draw Loan 4,392  (242) Spotless Brands, LLC 1st Lien Senior Secured Revolving Loan 4,057  —  Pareto Health Intermediate Holdings, Inc. 1st Lien Senior Secured Revolving Loan 4,032  (61) MB2 Dental Solutions, LLC 1st Lien Senior Secured Delayed Draw Loan 4,007  (11) Royal Buyer, LLC 1st Lien Senior Secured Delayed Draw Loan 3,758  38  ASDAM Operations Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 3,694  (132) Showtime Acquisition, L.L.C. 1st Lien Senior Secured Delayed Draw Loan 3,657  (68) Enverus Holdings Inc 1st Lien Senior Secured Delayed Draw Loan 3,229  (48) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value Spirit RR Holdings, Inc. 1st Lien Senior Secured Revolving Loan 3,221  (44) Pinnacle Fertility, Inc. 1st Lien Senior Secured Delayed Draw Loan 3,125  (19) Artemis Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 2,765  (338) Galway Borrower LLC 1st Lien Senior Secured Revolving Loan 2,216  (15) Smarsh Inc. 1st Lien Senior Secured Delayed Draw Loan 2,143  (12) CPI Buyer, LLC 1st Lien Senior Secured Revolving Loan 2,115  (5) CC WDW Borrower, Inc. 1st Lien Senior Secured Revolving Loan 2,074  (221) Meriplex Communications, LTD 1st Lien Senior Secured Delayed Draw Loan 1,999  (54) Rapid Express Preferred, LLC Preferred Equity 1,856  —  IG Investments Holdings, LLC 1st Lien Senior Secured Revolving Loan 1,726  (12) TriMech Acquisition Corp. 1st Lien Senior Secured Revolving Loan 1,645  (31) IXM Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 1,638  (24) IXM Holdings, Inc. 1st Lien Senior Secured Revolving Loan 1,584  (24) Excelitas Technologies Corp. 1st Lien Senior Secured Revolving Loan 1,261  (13) Calabrio, Inc. 1st Lien Senior Secured Revolving Loan 1,152  (3) BradyIFS Holdings, LLC 1st Lien Senior Secured Revolving Loan 1,150  (11) Meriplex Communications, LTD 1st Lien Senior Secured Revolving Loan 1,143  (31) Braya Renewable Fuels (Newfoundland) LP 1st Lien Senior Secured Delayed Draw Loan 1,139  (22) BradyIFS Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 1,128  (11) Smarsh Inc. 1st Lien Senior Secured Revolving Loan 1,071  (6) NBG Acquisition Corp. 1st Lien Senior Secured Revolving Loan 1,019  (23) Patriot Growth Insurance Services LLC 1st Lien Senior Secured Revolving Loan 822  (3) DS Admiral Bidco, LLC 1st Lien Senior Secured Revolving Loan 773  (6) ERC Topco Holdings, LLC 1st Lien Senior Secured Revolving Loan 567  (73) Integrity Marketing Acquisition LLC 1st Lien Senior Secured Revolving Loan 472  (3) Accession Risk Management Group, Inc. 1st Lien Senior Secured Revolving Loan 467  (5) Bottomline Technologies, Inc. 1st Lien Senior Secured Revolving Loan 385  —  Riley MergeCo LLC 1st Lien Senior Secured Revolving Loan 304  (8) Nexus Intermediate III, LLC 1st Lien Senior Secured Delayed Draw Loan 300  —  Arc Media Holdings Limited 1st Lien Senior Secured Revolving Loan 277  (14) Time Manufacturing Holdings, LLC 1st Lien Senior Secured Revolving Loan 273  (14) Associations Inc. 1st Lien Senior Secured Revolving Loan 261  —  Total $ 760,659  $ (12,755) [4] The interest rate floor on these investments as of December 31, 2023 was 0.75% [5] The investment is not a qualifying asset, in whole or in part, under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, non-qualifying assets represented 17.9% of total assets as calculated in accordance with regulatory requirements. [6] These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by the Adviser as the Company’s valuation designee, subject to the oversight of the Board of Trustees (the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy. [7] The interest rate floor on these investments as of December 31, 2022 was 0.75%. [8] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments: Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value United Musculoskeletal Partners Acquisition Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan $ 50,408  $ (1,976) MB2 Dental Solutions, LLC 1st Lien Senior Secured Delayed Draw Loan 48,611  (1,661) Zendesk Inc 1st Lien Senior Secured Delayed Draw Loan 39,321  (772) SDC US Smilepay SPV 1st Lien Senior Secured Delayed Draw Loan 38,645  (1,792) Express Wash Concepts 1st Lien Senior Secured Delayed Draw Loan 37,286  (2,375) Foundation Automotive US Corp 1st Lien Senior Secured Delayed Draw Loan 34,033  (1,236) RSC Acquisition, Inc. 1st Lien Senior Secured Delayed Draw Loan 28,274  (753) Zips Car Wash, LLC 1st Lien Senior Secured Delayed Draw Loan 24,213  (472) Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Delayed Draw Loan 22,875  (1,001) CC WDW Borrower, Inc. 1st Lien Senior Secured Delayed Draw Loan 22,837  (1,006) Plasma Buyer LLC 1st Lien Senior Secured Delayed Draw Loan 22,070  (1,040) Trupanion, Inc. 1st Lien Senior Secured Delayed Draw Loan 21,000  (837) Club Car Wash Operating, LLC 1st Lien Senior Secured Delayed Draw Loan 20,717  (911) NBG Acquisition Corp. 1st Lien Senior Secured Delayed Draw Loan 18,760  (1,319) IP Operating Portfolio I, LLC 1st Lien Senior Secured Delayed Draw Loan 18,168  (542) Zendesk Inc 1st Lien Senior Secured Revolving Loan 17,940  (352) Patriot Growth Insurance Services, LLC 1st Lien Senior Secured Delayed Draw Loan 16,982  (465) 2080 Media, Inc. 1st Lien Senior Secured Delayed Draw Loan 16,751  (159) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value SimpliSafe Holding Corporation 1st Lien Senior Secured Delayed Draw Loan 15,106  (455) 2080 Media, Inc. 1st Lien Senior Secured Revolving Loan 13,795  (139) Sequa Corp 1st Lien Senior Secured Revolving Loan 13,676  (670) PPV Intermediate Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 13,670  (520) Radwell Parent, LLC 1st Lien Senior Secured Revolving Loan 13,271  (392) Armstrong Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 12,991  (69) E.S.G. Movilidad, S.L.U. 1st Lien Senior Secured Delayed Draw Loan 12,039  (688) Formerra, LLC 1st Lien Senior Secured Revolving Loan 12,031  (380) Coretrust Purchasing Group LLC 1st Lien Senior Secured Revolving Loan 11,656  (501) Specialty Ingredients, LLC 1st Lien Senior Secured Revolving Loan 11,279  (413) Prism Parent Co., Inc. 1st Lien Senior Secured Delayed Draw Loan 10,833  (348) Coretrust Purchasing Group LLC 1st Lien Senior Secured Delayed Draw Loan 10,736  (461) Renaissance Financiere 1st Lien Senior Secured Delayed Draw Loan 10,702  (428) Plasma Buyer LLC 1st Lien Senior Secured Revolving Loan 9,458  (411) Royal Buyer, LLC 1st Lien Senior Secured Delayed Draw Loan 9,000  (321) Dolcetto HoldCo S.P.A. 1st Lien Senior Secured Delayed Draw Loan 8,993  (218) Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Revolving Loan 8,700  (381) Daphne S.P.A. 1st Lien Senior Secured Delayed Draw Loan 8,519  (421) Gusto Aus Bidco Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 8,161  (238) The NPD Group L.P. 1st Lien Senior Secured Revolving Loan 7,940  (266) Captive Resources Midco LLC 1st Lien Senior Secured Revolving Loan 7,557  (142) Yes Energy LLC 1st Lien Senior Secured Delayed Draw Loan 7,500  (301) Baart Programs, Inc. 1st Lien Senior Secured Delayed Draw Loan 7,191  (294) 123Dentist Inc 1st Lien Senior Secured Delayed Draw Loan 7,110  (268) Trupanion, Inc. 1st Lien Senior Secured Revolving Loan 6,576  (262) Excelitas Technologies Corp. 1st Lien Senior Secured Delayed Draw Loan 6,522  (247) Tilting Point Media LLC 1st Lien Senior Secured Delayed Draw Loan 6,372  (600) PPV Intermediate Holdings, LLC 1st Lien Senior Secured Revolving Loan 6,366  (242) Advarra Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 6,340  (226) Avalara, Inc. 1st Lien Senior Secured Revolving Loan 6,324  (153) Ping Identity Holding Corp. 1st Lien Senior Secured Revolving Loan 6,068  (147) Tricentis Americas, Inc. 1st Lien Senior Secured Delayed Draw Loan 5,551  (91) Royal Buyer, LLC 1st Lien Senior Secured Revolving Loan 5,367  (192) Spotless Brands, LLC 1st Lien Senior Secured Revolving Loan 5,175  (201) CC WDW Borrower, Inc. 1st Lien Senior Secured Revolving Loan 5,122  (226) TMC Buyer Inc 1st Lien Senior Secured Delayed Draw Loan 4,569  (400) Spanx, LLC 1st Lien Senior Secured Revolving Loan 4,467  (220) Formerra, LLC 1st Lien Senior Secured Delayed Draw Loan 4,270  (135) PTSH Intermediate Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 3,953  (261) Integrity Marketing Acquisition LLC 1st Lien Senior Secured Delayed Draw Loan 3,818  (156) Asdam Operations Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 3,691  (168) Meriplex Communications, LTD 1st Lien Senior Secured Delayed Draw Loan 3,615  (127) CPI Buyer, LLC 1st Lien Senior Secured Delayed Draw Loan 3,491  (97) Pinnacle Fertility, Inc. 1st Lien Senior Secured Delayed Draw Loan 3,125  (93) Arcfield Acquisition Corp 1st Lien Senior Secured Revolving Loan 2,990  (129) Thrasio LLC 1st Lien Senior Secured Delayed Draw Loan 2,972  (338) Tilting Point Media LLC 1st Lien Senior Secured Revolving Loan 2,916  (274) TriMech Acquisition Corp. 1st Lien Senior Secured Revolving Loan 2,895  (74) Arc Media Holdings Limited 1st Lien Senior Secured Revolving Loan 2,766  (67) Artemis Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 2,622  (286) Galway Borrower LLC 1st Lien Senior Secured Revolving Loan 2,216  (109) Smarsh Inc. 1st Lien Senior Secured Delayed Draw Loan 2,143  (112) CPI Buyer, LLC 1st Lien Senior Secured Revolving Loan 2,115  (43) Spirit RR Holdings, Inc. 1st Lien Senior Secured Revolving Loan 1,806  (74) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value Excelitas Technologies Corp. 1st Lien Senior Secured Revolving Loan 1,413  (50) NBG Acquisition Corp. 1st Lien Senior Secured Revolving Loan 1,358  (95) Calabrio, Inc. 1st Lien Senior Secured Revolving Loan 1,152  (25) Smarsh Inc. 1st Lien Senior Secured Revolving Loan 1,071  (56) IG Investments Holdings, LLC 1st Lien Senior Secured Revolving Loan 1,036  (32) Meriplex Communications, LTD 1st Lien Senior Secured Revolving Loan 1,029  (36) Huskies Parent, Inc. 1st Lien Senior Secured Delayed Draw Loan 1,000  (93) NBG Acquisition Corp. 1st Lien Senior Secured Delayed Draw Loan 952  (67) DS Admiral Bidco, LLC 1st Lien Senior Secured Revolving Loan 850  (22) Patriot Growth Insurance Services, LLC 1st Lien Senior Secured Revolving Loan 822  (22) AxiomSL Group, Inc. 1st Lien Senior Secured Revolving Loan 812  —  AxiomSL Group, Inc. 1st Lien Senior Secured Delayed Draw Loan 744  —  850 Third Avenue Mezz I, LLC 1st Lien Senior Secured Delayed Draw Loan 643  (90) ERC Topco Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 620  (17) Pediatric Associates Holding Company, LLC 1st Lien Senior Secured Delayed Draw Loan 516  (25) Tricentis Americas, Inc. 1st Lien Senior Secured Revolving Loan 499  (8) RSC Acquisition, Inc. 1st Lien Senior Secured Revolving Loan 467  (12) Galway Borrower LLC 1st Lien Senior Secured Delayed Draw Loan 457  (24) Riley MergeCo LLC 1st Lien Senior Secured Delayed Draw Loan 456  (23) Associations Inc. 1st Lien Senior Secured Revolving Loan 403  (6) Bottomline Technologies, Inc. 1st Lien Senior Secured Revolving Loan 385  (13) ERC Topco Holdings, LLC 1st Lien Senior Secured Revolving Loan 383  (9) Riley MergeCo LLC 1st Lien Senior Secured Revolving Loan 304  (15) Nexus Intermediate III, LLC 1st Lien Senior Secured Delayed Draw Loan 300  (3) Huskies Parent, Inc. 1st Lien Senior Secured Revolving Loan 294  (24) Time Manufacturing Holdings, LLC 1st Lien Senior Secured Revolving Loan 255  (15) VetCor Group Holdings LLC Unsecured Delayed Draw Loan 250  (19) AD1 LBV1, LLC 1st Lien Senior Secured Delayed Draw Loan 119  (2) ABB/CON-CISE Optical Group LLC 1st Lien Senior Secured Revolving Loan 118  (8) DCA Acquisition Holdings LLC Unsecured Delayed Draw Loan 88  (2) Aventine Intermediate LLC 1st Lien Senior Secured Delayed Draw Loan 80  (4) Higginbotham Insurance Agency, Inc. 1st Lien Senior Secured Delayed Draw Loan 28  —  Zips Car Wash, LLC 1st Lien Senior Secured Delayed Draw Loan 10  —  Total $ 895,942  $ (33,961) [9] The investment is not a qualifying asset, in whole or in part, under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2022, non-qualifying assets represented 16.1% of total assets as calculated in accordance with regulatory requirements. [10] These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by the Adviser as the Company’s valuation designee, subject to the oversight of the Board of Trustees (the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation pol [11] The majority of the investments bear interest at a rate that may be determined by reference to the London Interbank Offered Rate (“LIBOR” or “L”), Prime Rate (“Prime” or “P”), Sterling Overnight Index Average ("SONIA" or "SN"), Euro Interbank Offer Rate (“Euribor” or “E”), Secured Overnight Financing Rate ("SOFR" or "SF"), Canadian Dollar Offered Rate ("CDOR" or "C"), Singapore Overnight Rate Average (“SORA”), Bloomberg Short Term Bank Yield Index (“BS”), or Bank Bill Swap Rate ("BBSW" or "B") which reset daily, monthly, quarterly, semiannually or annually. For each such investment, the Company has provided the spread over LIBOR, Prime, SONIA, E, SOFR, CDOR, SORA, BS or BBSW and the current contractual interest rate in effect at December 31, 2023. Certain investments are subject to a LIBOR, Prime, or SOFR interest rate floor, or rate cap. Certain investments contain a Payment-in-Kind (“PIK”) provision. SOFR based contracts may include a credit spread adjustment, which is included within the stated all-in interest rate, if applicable, that is charged in addition to the base rate and the stated spread. [12] The majority of the investments bear interest at a rate that may be determined by reference to the London Interbank Offered Rate (“LIBOR” or “L”), Prime Rate (“Prime” or “P”), Sterling Overnight Index Average ("SONIA" or "SN"), Euro Interbank Offer Rate (“Euribor” or “E”), Secured Overnight Financing Rate ("SOFR" or "SF"), Canadian Dollar Offered Rate ("CDOR" or "C") or Bank Bill Swap Rate ("BBSW" or "B") which reset daily, monthly, quarterly, or semiannually. For each such investment, the Company has provided the spread over LIBOR, Prime, SONIA, E, SOFR, CDOR or BBSW and the current contractual interest rate in effect at December 31, 2022. Certain investments are subject to a LIBOR, Prime, or SOFR interest rate floor, or rate cap. Certain investments contain a Payment-in-Kind (“PIK”) provision. [13] The interest rate floor on these investments as of December 31, 2022 was 0.50%. [14] The interest rate floor on these investments as of December 31, 2022 was 1.75% [15] The interest rate floor on these investments as of December 31, 2022 was 0.60%. [16] The interest rate floor on these investments as of December 31, 2023 was 1.50% [17] There are no interest rate floors on these investments. [18] There are no interest rate floors on these investments. [19] The interest rate floor on these investments as of December 31, 2023 was 1.00% [20] The interest rate floor on these investments as of December 31, 2022 was 1.00%. [21] The interest rate floor on these investments as of December 31, 2023 was 0.50%. [22] These debt investments are not pledged as collateral under HLEND-A Funding Facility, the HLEND-B Funding Facility, the Revolving Credit Facility and the Short Term Financing Transactions. [23] The interest rate floor on these investments as of December 31, 2023 was 2.50% [24] The interest rate floor on these investments as of December 31, 2023 was 2.00% [25] The interest rate floor on these investments as of December 31, 2022 was 2.00%. [26] The interest rate floor on these investments as of December 31, 2023 was 1.25% [27] The interest rate floor on these investments as of December 31, 2023 was 1.75% [28] Loan was on non-accrual status as of December 31, 2023 [29] These investments are not pledged as collateral under the Credit Facilities and 2023 CLO Secured Notes. [30] Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company is deemed to “control” a portfolio company if the Company owns more than 25% of its outstanding voting securities and/or holds the power to exercise control over the management or policies of the portfolio company. Under the 1940 Act, the Company is deemed an “affiliated person” of a portfolio company if the Company owns between 5% and 25% (inclusive) of the portfolio company’s outstanding voting securities. For purposes of determining the classification of its investment portfolio, the Company has excluded consideration of any voting securities or board appointment rights held by third-party investment funds advised by the Adviser and/or its affiliates. As of December 31, 2023, the Company’s controlled/affiliated and non-controlled/affiliated investments were as follows: