Blackstone Secured Lending Fund (BXSL) 10-Q 8 May 24 2024 Q1 Quarterly report Financial data

Cover

Cover - shares	3 Months Ended
	Mar. 31, 2024	May 06, 2024
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2024
Document Transition Report	false
Securities Act File Number	814-01299
Entity Registrant Name	Blackstone Secured Lending Fund
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	82-7020632
Entity Address, Address Line One	345 Park Avenue
Entity Address, Address Line Two	31st Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10154
City Area Code	212
Local Phone Number	503-2100
Title of 12(b) Security	Common Shares of Beneficial Interest, $0.001 par value per share
Trading Symbol	BXSL
Security Exchange Name	NYSE
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		192,439,047
Entity Central Index Key	0001736035
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q1

Condensed Consolidated Statemen

Condensed Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Mar. 31, 2024		Dec. 31, 2023
ASSETS
Investments at fair value	$ 10,439,173		$ 9,868,440
Cash and cash equivalents	147,656		154,857
Deferred financing costs	14,753		16,450
Receivable for investments sold	14		1,295
Total assets	10,705,055		10,134,618
LIABILITIES
Debt (net of unamortized debt issuance costs of $23,913 and $25,953 at March 31, 2024 and December 31, 2023, respectively)	5,274,114		4,911,930
Payable for investments purchased	19,322		8,566
Management fees payable (Note 3)	26,040		23,034
Income based incentive fees payable (Note 3)	35,845		34,373
Capital gains incentive fees payable (Note 3)	3,134		0
Interest payable	30,104		39,880
Distribution payable	147,743		143,052
Accrued expenses and other liabilities	4,332		12,817
Total liabilities	5,549,390		5,182,577
Commitments and contingencies (Note 7)
NET ASSETS
Common Shares, $0.001 par value (unlimited shares authorized; 191,874,419 and 185,782,408 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively)	192		186
Additional paid in capital	4,869,433		4,701,827
Distributable earnings (loss)	286,040		250,028
Total net assets	5,155,665		4,952,041
Total liabilities and net assets	$ 10,705,055		$ 10,134,618
Net asset (in usd per share)	$ 26.87		$ 26.66
Affiliated Entity
LIABILITIES
Due to affiliates	$ 8,756		$ 8,925
Non-controlled/non-affiliated investments
ASSETS
Investments at fair value	10,433,071	[1]	9,862,650	[2]
Interest receivable from non-controlled/non-affiliated investments	103,459		93,576
Non-controlled/affiliated investments
ASSETS
Investments at fair value	$ 6,102	[1]	$ 5,790	[2]
[1] Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. As of March 31, 2024, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), Norwegian Krone (NOK), and Australian Dollars (AUD). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated. Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. As of December 31, 2023, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), and Norwegian Krone (NOK). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2024		Dec. 31, 2023
Cost	$ 10,496,753		$ 9,934,159
Net of unamortized debt issuance costs	$ 23,913		$ 25,953
Common stock, par value (in usd per share)	$ 0.001		$ 0.001
Common stock, shares authorized (in shares)
Common stock, shares issued (in shares)	191,874,419		185,782,408
Common stock, shares outstanding (in shares)	191,874,419		185,782,408
Non-controlled/non-affiliated investments
Cost	$ 10,496,752	[1],[2]	$ 9,934,158	[3],[4]
Non-controlled/affiliated investments
Cost	$ 1	[1],[2]	$ 1	[3],[4]
[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 (“GAAP”). Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. As of March 31, 2024, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), Norwegian Krone (NOK), and Australian Dollars (AUD). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated. 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 (“GAAP”). Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. As of December 31, 2023, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), and Norwegian Krone (NOK). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.

Condensed Consolidated Statem_3

Condensed Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Investment income:
Interest income	$ 283,264	$ 254,221
Fee income	233	876
Total investment income	303,959	264,938
Expenses:
Interest expense	66,720	66,728
Management fees (Note 3)	26,040	24,696
Income based incentive fee payable	35,845	30,393
Capital gains incentive fee payable	3,134	(1,556)
Professional fees	951	1,188
Board of Trustees’ fees	222	225
Administrative service expenses (Note 3)	677	378
Other general and administrative	1,174	1,605
Total expenses before excise tax	134,763	123,657
Management fees waived (Note 3)	0	(6,174)
Incentive fees waived (Note 3)	0	(4,342)
Net expenses before excise tax	134,763	113,141
Net investment income before excise tax	169,196	151,797
Excise tax expense	3,350	2,622
Net investment income after excise tax	165,846	149,175
Net change in unrealized appreciation (depreciation):
Net change in unrealized (appreciation) depreciation on investments	11,787	(11,403)
Translation of assets and liabilities in foreign currencies	(21)	(3,141)
Net change in unrealized appreciation (depreciation)	11,766	(14,544)
Net realized gain (loss):
Non-controlled/non-affiliated investments	428	(3,486)
Foreign currency transactions	5,715	7,653
Net realized gain (loss)	6,143	4,167
Net realized and change in unrealized gain (loss)	17,909	(10,377)
Net increase (decrease) in net assets resulting from operations	$ 183,755	$ 138,798
Net investment income (in usd per share)	$ 0.87	$ 0.93
Earnings per share basic (in usd per share)	0.96	0.86
Earnings per share diluted (in usd per share)	$ 0.96	$ 0.86
Weighted average shares outstanding basic (in shares)	190,599,849	160,501,868
Weighted average shares outstanding diluted (in shares)	190,599,849	160,501,868
Non-controlled/non-affiliated investments
Investment income:
Payment in-kind interest income	$ 20,462	$ 9,841
Net change in unrealized appreciation (depreciation):
Net change in unrealized (appreciation) depreciation on investments	11,475	(6,762)
Net realized gain (loss):
Non-controlled/non-affiliated investments	428	(3,486)
Non-controlled/affiliated investments
Net change in unrealized appreciation (depreciation):
Net change in unrealized (appreciation) depreciation on investments	$ 312	$ (4,641)

Condensed Consolidated Statem_4

Condensed Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Investment Company, Net Assets [Roll Forward]
Beginning balance	$ 4,952,041	$ 4,158,966
Issuance of common shares, net of offering and underwriting costs	161,998
Reinvestment of dividends	5,614	5,132
Net investment income	165,846	149,175
Net realized gain (loss)	6,143	4,167
Net change in unrealized appreciation (depreciation)	11,766	(14,544)
Dividends declared and payable from net investment income	(147,743)	(112,400)
Ending balance	5,155,665	4,190,496
Par Amount
Investment Company, Net Assets [Roll Forward]
Beginning balance	186	160
Issuance of common shares, net of offering and underwriting costs	6
Reinvestment of dividends		2
Ending balance	192	162
Additional Paid in Capital
Investment Company, Net Assets [Roll Forward]
Beginning balance	4,701,827	4,033,113
Issuance of common shares, net of offering and underwriting costs	161,992
Reinvestment of dividends	5,614	5,130
Ending balance	4,869,433	4,038,243
Distributable Earnings (Loss)
Investment Company, Net Assets [Roll Forward]
Beginning balance	250,028	125,693
Net investment income	165,846	149,175
Net realized gain (loss)	6,143	4,167
Net change in unrealized appreciation (depreciation)	11,766	(14,544)
Dividends declared and payable from net investment income	(147,743)	(112,400)
Ending balance	$ 286,040	$ 152,091

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 183,755	$ 138,798
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net change in unrealized (appreciation) depreciation on investments	(11,787)	11,403
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	21	3,141
Net realized (gain) loss on investments	(428)	3,486
Payment-in-kind interest capitalized	(19,977)	(12,371)
Net accretion of discount and amortization of premium	(9,706)	(9,135)
Amortization of deferred financing costs	1,698	1,125
Amortization of original issue discount and debt issuance costs	2,041	2,549
Purchases of investments	(719,149)	(102,265)
Proceeds from sale of investments and principal repayments	186,666	109,051
Changes in operating assets and liabilities:
Interest receivable	(9,883)	20,334
Receivable for investments sold	1,281	22,602
Payable for investments purchased	10,756	(13,409)
Due to affiliates	(169)	2,991
Management fee payable	3,006	(73)
Income based incentive fee payable	1,472	1,278
Capital gains incentive fee payable	3,134	(1,557)
Interest payable	(9,776)	(25,111)
Accrued expenses and other liabilities	(8,485)	3,027
Net cash provided by (used in) operating activities	(395,530)	155,864
Cash flows from financing activities:
Borrowings on debt	363,790	84,000
Repayments on debt	0	(176,658)
Deferred financing costs paid	0	(2,350)
Dividends paid in cash	(137,439)	(91,753)
Proceeds from issuance of Common Shares, net of offering and underwriting costs	161,998	0
Net cash provided by (used in) financing activities	388,349	(186,761)
Net increase (decrease) in cash and cash equivalents	(7,181)	(30,897)
Effect of foreign exchange rate changes on cash and cash equivalents	(20)	2,650
Cash and cash equivalents, beginning of period	154,857	131,272
Cash and cash equivalents, end of period	147,656	103,025
Supplemental information and non-cash activities:
Interest paid during the period	72,624	88,513
Distribution payable	147,743	112,400
Reinvestment of distributions during the period	5,614	5,132
Excise taxes paid	$ 11,430	$ 5,245

Condensed Consolidated Schedule

Condensed Consolidated Schedule of Investments € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands		Mar. 31, 2024 USD ($) shares		Mar. 31, 2024 EUR (€) shares		Mar. 31, 2024 GBP (£) shares		Mar. 31, 2024 CAD ($) shares		Mar. 31, 2024 SEK (kr) shares		Mar. 31, 2024 DKK (kr) shares		Mar. 31, 2024 NOK (kr) shares		Mar. 31, 2024 AUD ($) shares		Dec. 31, 2023 USD ($) shares		Dec. 31, 2023 EUR (€) shares		Dec. 31, 2023 GBP (£) shares		Dec. 31, 2023 CAD ($) shares		Dec. 31, 2023 SEK (kr) shares		Dec. 31, 2023 DKK (kr) shares		Dec. 31, 2023 NOK (kr) shares
Schedule of Investments [Line Items]
Cost		$ 10,496,753																$ 9,934,159
Fair Value		$ 10,439,173																$ 9,868,440
Percentage of Net Assets		202.40%		202.40%		202.40%		202.40%		202.40%		202.40%		202.40%		202.40%		199.30%		199.30%		199.30%		199.30%		199.30%		199.30%		199.30%
Investment, Identifier [Axis]: 123Dentist, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[2],[3],[4],[5],[6],[7]	5.50%	[1],[2],[3],[4],[5],[6],[7]	5.50%	[1],[2],[3],[4],[5],[6],[7]	5.50%	[1],[2],[3],[4],[5],[6],[7]	5.50%	[1],[2],[3],[4],[5],[6],[7]	5.50%	[1],[2],[3],[4],[5],[6],[7]	5.50%	[1],[2],[3],[4],[5],[6],[7]	5.50%	[1],[2],[3],[4],[5],[6],[7]	5.50%	[8],[9],[10],[11],[12],[13],[14]	5.50%	[8],[9],[10],[11],[12],[13],[14]	5.50%	[8],[9],[10],[11],[12],[13],[14]	5.50%	[8],[9],[10],[11],[12],[13],[14]	5.50%	[8],[9],[10],[11],[12],[13],[14]	5.50%	[8],[9],[10],[11],[12],[13],[14]	5.50%	[8],[9],[10],[11],[12],[13],[14]
Interest rate		10.79%	[1],[2],[3],[4],[5],[6],[7]	10.79%	[1],[2],[3],[4],[5],[6],[7]	10.79%	[1],[2],[3],[4],[5],[6],[7]	10.79%	[1],[2],[3],[4],[5],[6],[7]	10.79%	[1],[2],[3],[4],[5],[6],[7]	10.79%	[1],[2],[3],[4],[5],[6],[7]	10.79%	[1],[2],[3],[4],[5],[6],[7]	10.79%	[1],[2],[3],[4],[5],[6],[7]	10.94%	[8],[9],[10],[11],[12],[13],[14],[15]	10.94%	[8],[9],[10],[11],[12],[13],[14],[15]	10.94%	[8],[9],[10],[11],[12],[13],[14],[15]	10.94%	[8],[9],[10],[11],[12],[13],[14],[15]	10.94%	[8],[9],[10],[11],[12],[13],[14],[15]	10.94%	[8],[9],[10],[11],[12],[13],[14],[15]	10.94%	[8],[9],[10],[11],[12],[13],[14],[15]
Investment owned, balance, principal amount								$ 1,993	[2],[3],[4],[5],[6]															$ 1,935	[8],[9],[10],[11],[12],[13]
Cost		$ 1,652	[2],[3],[4],[5],[6],[16]															$ 1,423	[8],[9],[10],[11],[12],[13],[17]
Fair Value		$ 1,584	[2],[3],[4],[5],[6]															$ 1,389	[8],[9],[10],[11],[12],[13]
Percentage of Net Assets		0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[8],[9],[10],[11],[12],[13]	0.03%	[8],[9],[10],[11],[12],[13]	0.03%	[8],[9],[10],[11],[12],[13]	0.03%	[8],[9],[10],[11],[12],[13]	0.03%	[8],[9],[10],[11],[12],[13]	0.03%	[8],[9],[10],[11],[12],[13]	0.03%	[8],[9],[10],[11],[12],[13]
Investment, Identifier [Axis]: ACI Group Holdings, Inc. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[2],[3],[4],[5],[6],[7]	5.50%	[1],[2],[3],[4],[5],[6],[7]	5.50%	[1],[2],[3],[4],[5],[6],[7]	5.50%	[1],[2],[3],[4],[5],[6],[7]	5.50%	[1],[2],[3],[4],[5],[6],[7]	5.50%	[1],[2],[3],[4],[5],[6],[7]	5.50%	[1],[2],[3],[4],[5],[6],[7]	5.50%	[1],[2],[3],[4],[5],[6],[7]	5.50%	[8],[9],[10],[12],[13],[14]	5.50%	[8],[9],[10],[12],[13],[14]	5.50%	[8],[9],[10],[12],[13],[14]	5.50%	[8],[9],[10],[12],[13],[14]	5.50%	[8],[9],[10],[12],[13],[14]	5.50%	[8],[9],[10],[12],[13],[14]	5.50%	[8],[9],[10],[12],[13],[14]
Interest rate		10.93%	[1],[2],[3],[4],[5],[6],[7]	10.93%	[1],[2],[3],[4],[5],[6],[7]	10.93%	[1],[2],[3],[4],[5],[6],[7]	10.93%	[1],[2],[3],[4],[5],[6],[7]	10.93%	[1],[2],[3],[4],[5],[6],[7]	10.93%	[1],[2],[3],[4],[5],[6],[7]	10.93%	[1],[2],[3],[4],[5],[6],[7]	10.93%	[1],[2],[3],[4],[5],[6],[7]	10.96%	[8],[9],[10],[12],[13],[14],[15]	10.96%	[8],[9],[10],[12],[13],[14],[15]	10.96%	[8],[9],[10],[12],[13],[14],[15]	10.96%	[8],[9],[10],[12],[13],[14],[15]	10.96%	[8],[9],[10],[12],[13],[14],[15]	10.96%	[8],[9],[10],[12],[13],[14],[15]	10.96%	[8],[9],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 118,505	[2],[3],[4],[5],[6]															$ 115,646	[8],[9],[10],[12],[13]
Cost		116,792	[2],[3],[4],[5],[6],[16]															113,844	[8],[9],[10],[12],[13],[17]
Fair Value		$ 118,505	[2],[3],[4],[5],[6]															$ 114,347	[8],[9],[10],[12],[13]
Percentage of Net Assets		2.30%	[2],[3],[4],[5],[6]	2.30%	[2],[3],[4],[5],[6]	2.30%	[2],[3],[4],[5],[6]	2.30%	[2],[3],[4],[5],[6]	2.30%	[2],[3],[4],[5],[6]	2.30%	[2],[3],[4],[5],[6]	2.30%	[2],[3],[4],[5],[6]	2.30%	[2],[3],[4],[5],[6]	2.31%	[8],[9],[10],[12],[13]	2.31%	[8],[9],[10],[12],[13]	2.31%	[8],[9],[10],[12],[13]	2.31%	[8],[9],[10],[12],[13]	2.31%	[8],[9],[10],[12],[13]	2.31%	[8],[9],[10],[12],[13]	2.31%	[8],[9],[10],[12],[13]
Investment, Identifier [Axis]: ACI Group Holdings, Inc. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[2],[3],[4],[5],[6],[7]	5.50%	[1],[2],[3],[4],[5],[6],[7]	5.50%	[1],[2],[3],[4],[5],[6],[7]	5.50%	[1],[2],[3],[4],[5],[6],[7]	5.50%	[1],[2],[3],[4],[5],[6],[7]	5.50%	[1],[2],[3],[4],[5],[6],[7]	5.50%	[1],[2],[3],[4],[5],[6],[7]	5.50%	[1],[2],[3],[4],[5],[6],[7]	5.50%	[8],[9],[10],[12],[13],[14]	5.50%	[8],[9],[10],[12],[13],[14]	5.50%	[8],[9],[10],[12],[13],[14]	5.50%	[8],[9],[10],[12],[13],[14]	5.50%	[8],[9],[10],[12],[13],[14]	5.50%	[8],[9],[10],[12],[13],[14]	5.50%	[8],[9],[10],[12],[13],[14]
Interest rate		10.93%	[1],[2],[3],[4],[5],[6],[7]	10.93%	[1],[2],[3],[4],[5],[6],[7]	10.93%	[1],[2],[3],[4],[5],[6],[7]	10.93%	[1],[2],[3],[4],[5],[6],[7]	10.93%	[1],[2],[3],[4],[5],[6],[7]	10.93%	[1],[2],[3],[4],[5],[6],[7]	10.93%	[1],[2],[3],[4],[5],[6],[7]	10.93%	[1],[2],[3],[4],[5],[6],[7]	10.96%	[8],[9],[10],[12],[13],[14],[15]	10.96%	[8],[9],[10],[12],[13],[14],[15]	10.96%	[8],[9],[10],[12],[13],[14],[15]	10.96%	[8],[9],[10],[12],[13],[14],[15]	10.96%	[8],[9],[10],[12],[13],[14],[15]	10.96%	[8],[9],[10],[12],[13],[14],[15]	10.96%	[8],[9],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 1,735	[2],[3],[4],[5],[6]															$ 1,735	[8],[9],[10],[12],[13]
Cost		1,606	[2],[3],[4],[5],[6],[16]															1,597	[8],[9],[10],[12],[13],[17]
Fair Value		$ 1,735	[2],[3],[4],[5],[6]															$ 1,619	[8],[9],[10],[12],[13]
Percentage of Net Assets		0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[8],[9],[10],[12],[13]	0.03%	[8],[9],[10],[12],[13]	0.03%	[8],[9],[10],[12],[13]	0.03%	[8],[9],[10],[12],[13]	0.03%	[8],[9],[10],[12],[13]	0.03%	[8],[9],[10],[12],[13]	0.03%	[8],[9],[10],[12],[13]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[5],[6],[7],[18]	6.25%	[1],[5],[6],[7],[18]	6.25%	[1],[5],[6],[7],[18]	6.25%	[1],[5],[6],[7],[18]	6.25%	[1],[5],[6],[7],[18]	6.25%	[1],[5],[6],[7],[18]	6.25%	[1],[5],[6],[7],[18]	6.25%	[1],[5],[6],[7],[18]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]
Interest rate		11.79%	[1],[5],[6],[7],[18]	11.79%	[1],[5],[6],[7],[18]	11.79%	[1],[5],[6],[7],[18]	11.79%	[1],[5],[6],[7],[18]	11.79%	[1],[5],[6],[7],[18]	11.79%	[1],[5],[6],[7],[18]	11.79%	[1],[5],[6],[7],[18]	11.79%	[1],[5],[6],[7],[18]	11.79%	[12],[13],[14],[15],[19]	11.79%	[12],[13],[14],[15],[19]	11.79%	[12],[13],[14],[15],[19]	11.79%	[12],[13],[14],[15],[19]	11.79%	[12],[13],[14],[15],[19]	11.79%	[12],[13],[14],[15],[19]	11.79%	[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 6,831	[5],[6],[18]															$ 6,849	[12],[13],[19]
Cost		6,761	[5],[6],[16],[18]															6,772	[12],[13],[17],[19]
Fair Value		$ 6,831	[5],[6],[18]															$ 6,849	[12],[13],[19]
Percentage of Net Assets		0.13%	[5],[6],[18]	0.13%	[5],[6],[18]	0.13%	[5],[6],[18]	0.13%	[5],[6],[18]	0.13%	[5],[6],[18]	0.13%	[5],[6],[18]	0.13%	[5],[6],[18]	0.13%	[5],[6],[18]	0.14%	[12],[13],[19]	0.14%	[12],[13],[19]	0.14%	[12],[13],[19]	0.14%	[12],[13],[19]	0.14%	[12],[13],[19]	0.14%	[12],[13],[19]	0.14%	[12],[13],[19]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[5],[6],[7],[18]	6.25%	[1],[5],[6],[7],[18]	6.25%	[1],[5],[6],[7],[18]	6.25%	[1],[5],[6],[7],[18]	6.25%	[1],[5],[6],[7],[18]	6.25%	[1],[5],[6],[7],[18]	6.25%	[1],[5],[6],[7],[18]	6.25%	[1],[5],[6],[7],[18]	6.25%	[9],[12],[13],[14],[19]	6.25%	[9],[12],[13],[14],[19]	6.25%	[9],[12],[13],[14],[19]	6.25%	[9],[12],[13],[14],[19]	6.25%	[9],[12],[13],[14],[19]	6.25%	[9],[12],[13],[14],[19]	6.25%	[9],[12],[13],[14],[19]
Interest rate		11.58%	[1],[5],[6],[7],[18]	11.58%	[1],[5],[6],[7],[18]	11.58%	[1],[5],[6],[7],[18]	11.58%	[1],[5],[6],[7],[18]	11.58%	[1],[5],[6],[7],[18]	11.58%	[1],[5],[6],[7],[18]	11.58%	[1],[5],[6],[7],[18]	11.58%	[1],[5],[6],[7],[18]	11.53%	[9],[12],[13],[14],[15],[19]	11.53%	[9],[12],[13],[14],[15],[19]	11.53%	[9],[12],[13],[14],[15],[19]	11.53%	[9],[12],[13],[14],[15],[19]	11.53%	[9],[12],[13],[14],[15],[19]	11.53%	[9],[12],[13],[14],[15],[19]	11.53%	[9],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 1,637	[5],[6],[18]															$ 1,641	[9],[12],[13],[19]
Cost		1,623	[5],[6],[16],[18]															1,614	[9],[12],[13],[17],[19]
Fair Value		$ 1,637	[5],[6],[18]															$ 1,615	[9],[12],[13],[19]
Percentage of Net Assets		0.03%	[5],[6],[18]	0.03%	[5],[6],[18]	0.03%	[5],[6],[18]	0.03%	[5],[6],[18]	0.03%	[5],[6],[18]	0.03%	[5],[6],[18]	0.03%	[5],[6],[18]	0.03%	[5],[6],[18]	0.03%	[9],[12],[13],[19]	0.03%	[9],[12],[13],[19]	0.03%	[9],[12],[13],[19]	0.03%	[9],[12],[13],[19]	0.03%	[9],[12],[13],[19]	0.03%	[9],[12],[13],[19]	0.03%	[9],[12],[13],[19]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[3],[5],[6],[7],[18]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[1],[3],[5],[6],[7],[18]	11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%
Investment owned, balance, principal amount	[3],[5],[6],[18]	$ 353
Cost	[3],[5],[6],[16],[18]	342
Fair Value	[3],[5],[6],[18]	$ 353
Percentage of Net Assets	[3],[5],[6],[18]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: AGI Group Holdings LP - A2 Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		902	[5],[6]	902	[5],[6]	902	[5],[6]	902	[5],[6]	902	[5],[6]	902	[5],[6]	902	[5],[6]	902	[5],[6]	902	[12],[13]	902	[12],[13]	902	[12],[13]	902	[12],[13]	902	[12],[13]	902	[12],[13]	902	[12],[13]
Cost		$ 902	[5],[6]															$ 902	[12],[13]
Fair Value		$ 209	[5],[6]															$ 507	[12],[13]
Percentage of Net Assets		0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]
Investment, Identifier [Axis]: AGI-CFI Holdings, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[2],[5],[6],[7]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[2],[5],[6]	11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%
Investment owned, balance, principal amount	[2],[5],[6]	$ 95,173
Cost	[2],[5],[6],[16]	94,116
Fair Value	[2],[5],[6]	$ 92,080
Percentage of Net Assets	[2],[5],[6]	1.79%		1.79%		1.79%		1.79%		1.79%		1.79%		1.79%		1.79%
Investment, Identifier [Axis]: AGI-CFI Holdings, Inc. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[8],[12],[13],[14]																	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[8],[12],[13],[14],[15]																	11.25%		11.25%		11.25%		11.25%		11.25%		11.25%		11.25%
Investment owned, balance, principal amount	[8],[12],[13]																	$ 76,971
Cost	[8],[12],[13],[17]																	76,054
Fair Value	[8],[12],[13]																	$ 74,470
Percentage of Net Assets	[8],[12],[13]																	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Investment, Identifier [Axis]: AGI-CFI Holdings, Inc. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[8],[12],[13],[14]																	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[8],[12],[13],[14],[15]																	11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%
Investment owned, balance, principal amount	[8],[12],[13]																	$ 18,446
Cost	[8],[12],[13],[17]																	18,221
Fair Value	[8],[12],[13]																	$ 17,847
Percentage of Net Assets	[8],[12],[13]																	0.36%		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%
Investment, Identifier [Axis]: AI Altius Bidco, Inc. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		9.75%	[4],[5],[6],[7],[20]	9.75%	[4],[5],[6],[7],[20]	9.75%	[4],[5],[6],[7],[20]	9.75%	[4],[5],[6],[7],[20]	9.75%	[4],[5],[6],[7],[20]	9.75%	[4],[5],[6],[7],[20]	9.75%	[4],[5],[6],[7],[20]	9.75%	[4],[5],[6],[7],[20]	9.75%	[10],[12],[13],[14],[21]	9.75%	[10],[12],[13],[14],[21]	9.75%	[10],[12],[13],[14],[21]	9.75%	[10],[12],[13],[14],[21]	9.75%	[10],[12],[13],[14],[21]	9.75%	[10],[12],[13],[14],[21]	9.75%	[10],[12],[13],[14],[21]
Reference rate and spread/paid in kind		9.75%	[1],[4],[5],[6],[7],[20]	9.75%	[1],[4],[5],[6],[7],[20]	9.75%	[1],[4],[5],[6],[7],[20]	9.75%	[1],[4],[5],[6],[7],[20]	9.75%	[1],[4],[5],[6],[7],[20]	9.75%	[1],[4],[5],[6],[7],[20]	9.75%	[1],[4],[5],[6],[7],[20]	9.75%	[1],[4],[5],[6],[7],[20]	9.75%	[10],[12],[13],[14],[15],[21]	9.75%	[10],[12],[13],[14],[15],[21]	9.75%	[10],[12],[13],[14],[15],[21]	9.75%	[10],[12],[13],[14],[15],[21]	9.75%	[10],[12],[13],[14],[15],[21]	9.75%	[10],[12],[13],[14],[15],[21]	9.75%	[10],[12],[13],[14],[15],[21]
Investment owned, balance, principal amount		$ 965	[4],[5],[6],[20]															$ 965	[10],[12],[13],[21]
Cost		949	[4],[5],[6],[16],[20]															948	[10],[12],[13],[17],[21]
Fair Value		$ 960	[4],[5],[6],[20]															$ 960	[10],[12],[13],[21]
Percentage of Net Assets		0.02%	[4],[5],[6],[20]	0.02%	[4],[5],[6],[20]	0.02%	[4],[5],[6],[20]	0.02%	[4],[5],[6],[20]	0.02%	[4],[5],[6],[20]	0.02%	[4],[5],[6],[20]	0.02%	[4],[5],[6],[20]	0.02%	[4],[5],[6],[20]	0.02%	[10],[12],[13],[21]	0.02%	[10],[12],[13],[21]	0.02%	[10],[12],[13],[21]	0.02%	[10],[12],[13],[21]	0.02%	[10],[12],[13],[21]	0.02%	[10],[12],[13],[21]	0.02%	[10],[12],[13],[21]
Investment, Identifier [Axis]: AI Altius Bidco, Inc. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.18%	[2],[3],[5],[6],[7]	5.18%	[2],[3],[5],[6],[7]	5.18%	[2],[3],[5],[6],[7]	5.18%	[2],[3],[5],[6],[7]	5.18%	[2],[3],[5],[6],[7]	5.18%	[2],[3],[5],[6],[7]	5.18%	[2],[3],[5],[6],[7]	5.18%	[2],[3],[5],[6],[7]	5.18%	[8],[9],[12],[13],[14]	5.18%	[8],[9],[12],[13],[14]	5.18%	[8],[9],[12],[13],[14]	5.18%	[8],[9],[12],[13],[14]	5.18%	[8],[9],[12],[13],[14]	5.18%	[8],[9],[12],[13],[14]	5.18%	[8],[9],[12],[13],[14]
Interest rate		10.43%	[1],[2],[3],[5],[6],[7]	10.43%	[1],[2],[3],[5],[6],[7]	10.43%	[1],[2],[3],[5],[6],[7]	10.43%	[1],[2],[3],[5],[6],[7]	10.43%	[1],[2],[3],[5],[6],[7]	10.43%	[1],[2],[3],[5],[6],[7]	10.43%	[1],[2],[3],[5],[6],[7]	10.43%	[1],[2],[3],[5],[6],[7]	10.43%	[8],[9],[12],[13],[14],[15]	10.43%	[8],[9],[12],[13],[14],[15]	10.43%	[8],[9],[12],[13],[14],[15]	10.43%	[8],[9],[12],[13],[14],[15]	10.43%	[8],[9],[12],[13],[14],[15]	10.43%	[8],[9],[12],[13],[14],[15]	10.43%	[8],[9],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 6,612	[2],[3],[5],[6]															$ 6,612	[8],[9],[12],[13]
Cost		6,527	[2],[3],[5],[6],[16]															6,522	[8],[9],[12],[13],[17]
Fair Value		$ 6,612	[2],[3],[5],[6]															$ 6,612	[8],[9],[12],[13]
Percentage of Net Assets		0.13%	[2],[3],[5],[6]	0.13%	[2],[3],[5],[6]	0.13%	[2],[3],[5],[6]	0.13%	[2],[3],[5],[6]	0.13%	[2],[3],[5],[6]	0.13%	[2],[3],[5],[6]	0.13%	[2],[3],[5],[6]	0.13%	[2],[3],[5],[6]	0.13%	[8],[9],[12],[13]	0.13%	[8],[9],[12],[13]	0.13%	[8],[9],[12],[13]	0.13%	[8],[9],[12],[13]	0.13%	[8],[9],[12],[13]	0.13%	[8],[9],[12],[13]	0.13%	[8],[9],[12],[13]
Investment, Identifier [Axis]: ALKU, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[8],[10],[12],[13],[14]																	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[8],[10],[12],[13],[14],[15]																	11.61%		11.61%		11.61%		11.61%		11.61%		11.61%		11.61%
Investment owned, balance, principal amount	[8],[10],[12],[13]																	$ 798
Cost	[8],[10],[12],[13],[17]																	780
Fair Value	[8],[10],[12],[13]																	$ 796
Percentage of Net Assets	[8],[10],[12],[13]																	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: ALKU, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[2],[4],[5],[6],[7]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[1],[2],[4],[5],[6],[7]	11.58%		11.58%		11.58%		11.58%		11.58%		11.58%		11.58%		11.58%
Investment owned, balance, principal amount	[2],[4],[5],[6]	$ 796
Cost	[2],[4],[5],[6],[16]	779
Fair Value	[2],[4],[5],[6]	$ 796
Percentage of Net Assets	[2],[4],[5],[6]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: ALKU, LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[2],[5],[6],[7]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[1],[2],[5],[6],[7]	10.83%		10.83%		10.83%		10.83%		10.83%		10.83%		10.83%		10.83%
Investment owned, balance, principal amount	[2],[5],[6]	$ 26,662
Cost	[2],[5],[6],[16]	26,140
Fair Value	[2],[5],[6]	$ 26,129
Percentage of Net Assets	[2],[5],[6]	0.51%		0.51%		0.51%		0.51%		0.51%		0.51%		0.51%		0.51%
Investment, Identifier [Axis]: ASP Endeavor Acquisition, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[4],[5],[6],[7],[22]	6.50%	[4],[5],[6],[7],[22]	6.50%	[4],[5],[6],[7],[22]	6.50%	[4],[5],[6],[7],[22]	6.50%	[4],[5],[6],[7],[22]	6.50%	[4],[5],[6],[7],[22]	6.50%	[4],[5],[6],[7],[22]	6.50%	[4],[5],[6],[7],[22]	6.50%	[10],[12],[13],[14],[23]	6.50%	[10],[12],[13],[14],[23]	6.50%	[10],[12],[13],[14],[23]	6.50%	[10],[12],[13],[14],[23]	6.50%	[10],[12],[13],[14],[23]	6.50%	[10],[12],[13],[14],[23]	6.50%	[10],[12],[13],[14],[23]
Interest rate		12.08%	[1],[4],[5],[6],[7],[22]	12.08%	[1],[4],[5],[6],[7],[22]	12.08%	[1],[4],[5],[6],[7],[22]	12.08%	[1],[4],[5],[6],[7],[22]	12.08%	[1],[4],[5],[6],[7],[22]	12.08%	[1],[4],[5],[6],[7],[22]	12.08%	[1],[4],[5],[6],[7],[22]	12.08%	[1],[4],[5],[6],[7],[22]	12.13%	[10],[12],[13],[14],[15],[23]	12.13%	[10],[12],[13],[14],[15],[23]	12.13%	[10],[12],[13],[14],[15],[23]	12.13%	[10],[12],[13],[14],[15],[23]	12.13%	[10],[12],[13],[14],[15],[23]	12.13%	[10],[12],[13],[14],[15],[23]	12.13%	[10],[12],[13],[14],[15],[23]
Investment owned, balance, principal amount		$ 13,591	[4],[5],[6],[22]															$ 13,626	[10],[12],[13],[23]
Cost		13,451	[4],[5],[6],[16],[22]															13,474	[10],[12],[13],[17],[23]
Fair Value		$ 12,435	[4],[5],[6],[22]															$ 12,467	[10],[12],[13],[23]
Percentage of Net Assets		0.24%	[4],[5],[6],[22]	0.24%	[4],[5],[6],[22]	0.24%	[4],[5],[6],[22]	0.24%	[4],[5],[6],[22]	0.24%	[4],[5],[6],[22]	0.24%	[4],[5],[6],[22]	0.24%	[4],[5],[6],[22]	0.24%	[4],[5],[6],[22]	0.25%	[10],[12],[13],[23]	0.25%	[10],[12],[13],[23]	0.25%	[10],[12],[13],[23]	0.25%	[10],[12],[13],[23]	0.25%	[10],[12],[13],[23]	0.25%	[10],[12],[13],[23]	0.25%	[10],[12],[13],[23]
Investment, Identifier [Axis]: AVE Holdings I Corp.
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		625,944	[5],[6]	625,944	[5],[6]	625,944	[5],[6]	625,944	[5],[6]	625,944	[5],[6]	625,944	[5],[6]	625,944	[5],[6]	625,944	[5],[6]	625,944	[12],[13]	625,944	[12],[13]	625,944	[12],[13]	625,944	[12],[13]	625,944	[12],[13]	625,944	[12],[13]	625,944	[12],[13]
Cost		$ 607	[5],[6]															$ 607	[12],[13]
Fair Value		$ 618	[5],[6]															$ 596	[12],[13]
Percentage of Net Assets		0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]
Investment, Identifier [Axis]: Abaco Energy Technologies, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[5],[6],[7],[24]	7%	[5],[6],[7],[24]	7%	[5],[6],[7],[24]	7%	[5],[6],[7],[24]	7%	[5],[6],[7],[24]	7%	[5],[6],[7],[24]	7%	[5],[6],[7],[24]	7%	[5],[6],[7],[24]	7%	[12],[13],[14],[25]	7%	[12],[13],[14],[25]	7%	[12],[13],[14],[25]	7%	[12],[13],[14],[25]	7%	[12],[13],[14],[25]	7%	[12],[13],[14],[25]	7%	[12],[13],[14],[25]
Interest rate		12.43%	[1],[5],[6],[7],[24]	12.43%	[1],[5],[6],[7],[24]	12.43%	[1],[5],[6],[7],[24]	12.43%	[1],[5],[6],[7],[24]	12.43%	[1],[5],[6],[7],[24]	12.43%	[1],[5],[6],[7],[24]	12.43%	[1],[5],[6],[7],[24]	12.43%	[1],[5],[6],[7],[24]	12.46%	[12],[13],[14],[15],[25]	12.46%	[12],[13],[14],[15],[25]	12.46%	[12],[13],[14],[15],[25]	12.46%	[12],[13],[14],[15],[25]	12.46%	[12],[13],[14],[15],[25]	12.46%	[12],[13],[14],[15],[25]	12.46%	[12],[13],[14],[15],[25]
Investment owned, balance, principal amount		$ 8,125	[5],[6],[24]															$ 17,563	[12],[13],[25]
Cost		8,102	[5],[6],[16],[24]															17,485	[12],[13],[17],[25]
Fair Value		$ 8,125	[5],[6],[24]															$ 17,563	[12],[13],[25]
Percentage of Net Assets		0.16%	[5],[6],[24]	0.16%	[5],[6],[24]	0.16%	[5],[6],[24]	0.16%	[5],[6],[24]	0.16%	[5],[6],[24]	0.16%	[5],[6],[24]	0.16%	[5],[6],[24]	0.16%	[5],[6],[24]	0.35%	[12],[13],[25]	0.35%	[12],[13],[25]	0.35%	[12],[13],[25]	0.35%	[12],[13],[25]	0.35%	[12],[13],[25]	0.35%	[12],[13],[25]	0.35%	[12],[13],[25]
Investment, Identifier [Axis]: Albireo Energy, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[4],[5],[6],[7],[18]	6%	[4],[5],[6],[7],[18]	6%	[4],[5],[6],[7],[18]	6%	[4],[5],[6],[7],[18]	6%	[4],[5],[6],[7],[18]	6%	[4],[5],[6],[7],[18]	6%	[4],[5],[6],[7],[18]	6%	[4],[5],[6],[7],[18]	6%	[10],[12],[13],[14],[19]	6%	[10],[12],[13],[14],[19]	6%	[10],[12],[13],[14],[19]	6%	[10],[12],[13],[14],[19]	6%	[10],[12],[13],[14],[19]	6%	[10],[12],[13],[14],[19]	6%	[10],[12],[13],[14],[19]
Interest rate		11.41%	[1],[4],[5],[6],[7],[18]	11.41%	[1],[4],[5],[6],[7],[18]	11.41%	[1],[4],[5],[6],[7],[18]	11.41%	[1],[4],[5],[6],[7],[18]	11.41%	[1],[4],[5],[6],[7],[18]	11.41%	[1],[4],[5],[6],[7],[18]	11.41%	[1],[4],[5],[6],[7],[18]	11.41%	[1],[4],[5],[6],[7],[18]	11.46%	[10],[12],[13],[14],[15],[19]	11.46%	[10],[12],[13],[14],[15],[19]	11.46%	[10],[12],[13],[14],[15],[19]	11.46%	[10],[12],[13],[14],[15],[19]	11.46%	[10],[12],[13],[14],[15],[19]	11.46%	[10],[12],[13],[14],[15],[19]	11.46%	[10],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 77,945	[4],[5],[6],[18]															$ 78,146	[10],[12],[13],[19]
Cost		77,236	[4],[5],[6],[16],[18]															77,371	[10],[12],[13],[17],[19]
Fair Value		$ 70,540	[4],[5],[6],[18]															$ 70,722	[10],[12],[13],[19]
Percentage of Net Assets		1.37%	[4],[5],[6],[18]	1.37%	[4],[5],[6],[18]	1.37%	[4],[5],[6],[18]	1.37%	[4],[5],[6],[18]	1.37%	[4],[5],[6],[18]	1.37%	[4],[5],[6],[18]	1.37%	[4],[5],[6],[18]	1.37%	[4],[5],[6],[18]	1.43%	[10],[12],[13],[19]	1.43%	[10],[12],[13],[19]	1.43%	[10],[12],[13],[19]	1.43%	[10],[12],[13],[19]	1.43%	[10],[12],[13],[19]	1.43%	[10],[12],[13],[19]	1.43%	[10],[12],[13],[19]
Investment, Identifier [Axis]: Albireo Energy, LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[4],[5],[6],[7],[18]	6%	[4],[5],[6],[7],[18]	6%	[4],[5],[6],[7],[18]	6%	[4],[5],[6],[7],[18]	6%	[4],[5],[6],[7],[18]	6%	[4],[5],[6],[7],[18]	6%	[4],[5],[6],[7],[18]	6%	[4],[5],[6],[7],[18]	6%	[10],[12],[13],[14],[19]	6%	[10],[12],[13],[14],[19]	6%	[10],[12],[13],[14],[19]	6%	[10],[12],[13],[14],[19]	6%	[10],[12],[13],[14],[19]	6%	[10],[12],[13],[14],[19]	6%	[10],[12],[13],[14],[19]
Interest rate		11.41%	[1],[4],[5],[6],[7],[18]	11.41%	[1],[4],[5],[6],[7],[18]	11.41%	[1],[4],[5],[6],[7],[18]	11.41%	[1],[4],[5],[6],[7],[18]	11.41%	[1],[4],[5],[6],[7],[18]	11.41%	[1],[4],[5],[6],[7],[18]	11.41%	[1],[4],[5],[6],[7],[18]	11.41%	[1],[4],[5],[6],[7],[18]	11.49%	[10],[12],[13],[14],[15],[19]	11.49%	[10],[12],[13],[14],[15],[19]	11.49%	[10],[12],[13],[14],[15],[19]	11.49%	[10],[12],[13],[14],[15],[19]	11.49%	[10],[12],[13],[14],[15],[19]	11.49%	[10],[12],[13],[14],[15],[19]	11.49%	[10],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 23,395	[4],[5],[6],[18]															$ 6,327	[10],[12],[13],[19]
Cost		23,228	[4],[5],[6],[7],[18]															6,290	[10],[12],[13],[17],[19]
Fair Value		$ 21,172	[4],[5],[6],[18]															$ 5,726	[10],[12],[13],[19]
Percentage of Net Assets		0.41%	[4],[5],[6],[18]	0.41%	[4],[5],[6],[18]	0.41%	[4],[5],[6],[18]	0.41%	[4],[5],[6],[18]	0.41%	[4],[5],[6],[18]	0.41%	[4],[5],[6],[18]	0.41%	[4],[5],[6],[18]	0.41%	[4],[5],[6],[18]	0.12%	[10],[12],[13],[19]	0.12%	[10],[12],[13],[19]	0.12%	[10],[12],[13],[19]	0.12%	[10],[12],[13],[19]	0.12%	[10],[12],[13],[19]	0.12%	[10],[12],[13],[19]	0.12%	[10],[12],[13],[19]
Investment, Identifier [Axis]: Albireo Energy, LLC 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[4],[5],[6],[7],[18]	6%	[4],[5],[6],[7],[18]	6%	[4],[5],[6],[7],[18]	6%	[4],[5],[6],[7],[18]	6%	[4],[5],[6],[7],[18]	6%	[4],[5],[6],[7],[18]	6%	[4],[5],[6],[7],[18]	6%	[4],[5],[6],[7],[18]	6%	[10],[12],[13],[14],[19]	6%	[10],[12],[13],[14],[19]	6%	[10],[12],[13],[14],[19]	6%	[10],[12],[13],[14],[19]	6%	[10],[12],[13],[14],[19]	6%	[10],[12],[13],[14],[19]	6%	[10],[12],[13],[14],[19]
Interest rate		11.42%	[1],[4],[5],[6],[7],[18]	11.42%	[1],[4],[5],[6],[7],[18]	11.42%	[1],[4],[5],[6],[7],[18]	11.42%	[1],[4],[5],[6],[7],[18]	11.42%	[1],[4],[5],[6],[7],[18]	11.42%	[1],[4],[5],[6],[7],[18]	11.42%	[1],[4],[5],[6],[7],[18]	11.42%	[1],[4],[5],[6],[7],[18]	11.52%	[10],[12],[13],[14],[15],[19]	11.52%	[10],[12],[13],[14],[15],[19]	11.52%	[10],[12],[13],[14],[15],[19]	11.52%	[10],[12],[13],[14],[15],[19]	11.52%	[10],[12],[13],[14],[15],[19]	11.52%	[10],[12],[13],[14],[15],[19]	11.52%	[10],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 6,311	[4],[5],[6],[18]															$ 23,455	[10],[12],[13],[19]
Cost		6,277	[4],[5],[6],[16],[18]															23,272	[10],[12],[13],[17],[19]
Fair Value		$ 5,711	[4],[5],[6],[18]															$ 21,227	[10],[12],[13],[19]
Percentage of Net Assets		0.11%	[4],[5],[6],[18]	0.11%	[4],[5],[6],[18]	0.11%	[4],[5],[6],[18]	0.11%	[4],[5],[6],[18]	0.11%	[4],[5],[6],[18]	0.11%	[4],[5],[6],[18]	0.11%	[4],[5],[6],[18]	0.11%	[4],[5],[6],[18]	0.43%	[10],[12],[13],[19]	0.43%	[10],[12],[13],[19]	0.43%	[10],[12],[13],[19]	0.43%	[10],[12],[13],[19]	0.43%	[10],[12],[13],[19]	0.43%	[10],[12],[13],[19]	0.43%	[10],[12],[13],[19]
Investment, Identifier [Axis]: Alera Group, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[2],[3],[5],[6],[7]	5.25%	[2],[3],[5],[6],[7]	5.25%	[2],[3],[5],[6],[7]	5.25%	[2],[3],[5],[6],[7]	5.25%	[2],[3],[5],[6],[7]	5.25%	[2],[3],[5],[6],[7]	5.25%	[2],[3],[5],[6],[7]	5.25%	[2],[3],[5],[6],[7]	6%	[8],[9],[12],[13],[14]	6%	[8],[9],[12],[13],[14]	6%	[8],[9],[12],[13],[14]	6%	[8],[9],[12],[13],[14]	6%	[8],[9],[12],[13],[14]	6%	[8],[9],[12],[13],[14]	6%	[8],[9],[12],[13],[14]
Interest rate		10.68%	[1],[2],[3],[5],[6],[7]	10.68%	[1],[2],[3],[5],[6],[7]	10.68%	[1],[2],[3],[5],[6],[7]	10.68%	[1],[2],[3],[5],[6],[7]	10.68%	[1],[2],[3],[5],[6],[7]	10.68%	[1],[2],[3],[5],[6],[7]	10.68%	[1],[2],[3],[5],[6],[7]	10.68%	[1],[2],[3],[5],[6],[7]	11.46%	[8],[9],[12],[13],[14],[15]	11.46%	[8],[9],[12],[13],[14],[15]	11.46%	[8],[9],[12],[13],[14],[15]	11.46%	[8],[9],[12],[13],[14],[15]	11.46%	[8],[9],[12],[13],[14],[15]	11.46%	[8],[9],[12],[13],[14],[15]	11.46%	[8],[9],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 3,721	[2],[3],[5],[6]															$ 3,666	[8],[9],[12],[13]
Cost		3,692	[2],[3],[5],[6],[16]															3,635	[8],[9],[12],[13],[17]
Fair Value		$ 3,708	[2],[3],[5],[6]															$ 3,659	[8],[9],[12],[13]
Percentage of Net Assets		0.07%	[2],[3],[5],[6]	0.07%	[2],[3],[5],[6]	0.07%	[2],[3],[5],[6]	0.07%	[2],[3],[5],[6]	0.07%	[2],[3],[5],[6]	0.07%	[2],[3],[5],[6]	0.07%	[2],[3],[5],[6]	0.07%	[2],[3],[5],[6]	0.07%	[8],[9],[12],[13]	0.07%	[8],[9],[12],[13]	0.07%	[8],[9],[12],[13]	0.07%	[8],[9],[12],[13]	0.07%	[8],[9],[12],[13]	0.07%	[8],[9],[12],[13]	0.07%	[8],[9],[12],[13]
Investment, Identifier [Axis]: Amerilife Holdings LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[8],[9],[10],[12],[13],[14]																	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[8],[9],[10],[12],[13],[14],[15]																	11.14%		11.14%		11.14%		11.14%		11.14%		11.14%		11.14%
Investment owned, balance, principal amount	[8],[9],[10],[12],[13]																	$ 2,154
Cost	[8],[9],[10],[12],[13],[17]																	2,110
Fair Value	[8],[9],[10],[12],[13]																	$ 2,145
Percentage of Net Assets	[8],[9],[10],[12],[13]																	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Amerilife Holdings LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[2],[3],[4],[5],[6],[7]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[1],[2],[3],[4],[5],[6],[7]	11.08%		11.08%		11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Investment owned, balance, principal amount	[2],[3],[4],[5],[6]	$ 2,272
Cost	[2],[3],[4],[5],[6],[16]	2,229
Fair Value	[2],[3],[4],[5],[6]	$ 2,267
Percentage of Net Assets	[2],[3],[4],[5],[6]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Amerivet Partners Management, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[2],[3],[4],[5],[6],[7]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[1],[2],[3],[4],[5],[6],[7]	10.70%		10.70%		10.70%		10.70%		10.70%		10.70%		10.70%		10.70%
Investment owned, balance, principal amount	[2],[3],[4],[5],[6]	$ 5,586
Cost	[2],[3],[4],[5],[6],[16]	5,499
Fair Value	[2],[3],[4],[5],[6]	$ 5,586
Percentage of Net Assets	[2],[3],[4],[5],[6]	0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Amerivet Partners Management, Inc. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[8],[9],[10],[12],[13],[14]																	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[8],[9],[10],[12],[13],[14],[15]																	11%		11%		11%		11%		11%		11%		11%
Investment owned, balance, principal amount	[8],[9],[10],[12],[13]																	$ 1,341
Cost	[8],[9],[10],[12],[13],[17]																	1,307
Fair Value	[8],[9],[10],[12],[13]																	$ 1,341
Percentage of Net Assets	[8],[9],[10],[12],[13]																	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Amerivet Partners Management, Inc. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[8],[10],[12],[13],[14]																	5.35%		5.35%		5.35%		5.35%		5.35%		5.35%		5.35%
Interest rate	[8],[10],[12],[13],[14],[15]																	11%		11%		11%		11%		11%		11%		11%
Investment owned, balance, principal amount	[8],[10],[12],[13]																	$ 4,259
Cost	[8],[10],[12],[13],[17]																	4,201
Fair Value	[8],[10],[12],[13]																	$ 4,259
Percentage of Net Assets	[8],[10],[12],[13]																	0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Anaplan, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[2],[3],[4],[5],[6],[7]	6.50%	[2],[3],[4],[5],[6],[7]	6.50%	[2],[3],[4],[5],[6],[7]	6.50%	[2],[3],[4],[5],[6],[7]	6.50%	[2],[3],[4],[5],[6],[7]	6.50%	[2],[3],[4],[5],[6],[7]	6.50%	[2],[3],[4],[5],[6],[7]	6.50%	[2],[3],[4],[5],[6],[7]	6.50%	[8],[9],[10],[12],[13],[14]	6.50%	[8],[9],[10],[12],[13],[14]	6.50%	[8],[9],[10],[12],[13],[14]	6.50%	[8],[9],[10],[12],[13],[14]	6.50%	[8],[9],[10],[12],[13],[14]	6.50%	[8],[9],[10],[12],[13],[14]	6.50%	[8],[9],[10],[12],[13],[14]
Interest rate		11.81%	[1],[2],[3],[4],[5],[6],[7]	11.81%	[1],[2],[3],[4],[5],[6],[7]	11.81%	[1],[2],[3],[4],[5],[6],[7]	11.81%	[1],[2],[3],[4],[5],[6],[7]	11.81%	[1],[2],[3],[4],[5],[6],[7]	11.81%	[1],[2],[3],[4],[5],[6],[7]	11.81%	[1],[2],[3],[4],[5],[6],[7]	11.81%	[1],[2],[3],[4],[5],[6],[7]	11.85%	[8],[9],[10],[12],[13],[14],[15]	11.85%	[8],[9],[10],[12],[13],[14],[15]	11.85%	[8],[9],[10],[12],[13],[14],[15]	11.85%	[8],[9],[10],[12],[13],[14],[15]	11.85%	[8],[9],[10],[12],[13],[14],[15]	11.85%	[8],[9],[10],[12],[13],[14],[15]	11.85%	[8],[9],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 1,804	[2],[3],[4],[5],[6]															$ 1,804	[8],[9],[10],[12],[13]
Cost		1,774	[2],[3],[4],[5],[6],[16]															1,773	[8],[9],[10],[12],[13],[17]
Fair Value		$ 1,804	[2],[3],[4],[5],[6]															$ 1,794	[8],[9],[10],[12],[13]
Percentage of Net Assets		0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.04%	[8],[9],[10],[12],[13]	0.04%	[8],[9],[10],[12],[13]	0.04%	[8],[9],[10],[12],[13]	0.04%	[8],[9],[10],[12],[13]	0.04%	[8],[9],[10],[12],[13]	0.04%	[8],[9],[10],[12],[13]	0.04%	[8],[9],[10],[12],[13]
Investment, Identifier [Axis]: Apex Companies, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[10],[12],[13],[14],[19]																	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[9],[10],[12],[13],[14],[15],[19]																	11.63%		11.63%		11.63%		11.63%		11.63%		11.63%		11.63%
Investment owned, balance, principal amount	[9],[10],[12],[13],[19]																	$ 1,605
Cost	[9],[10],[12],[13],[17],[19]																	1,565
Fair Value	[9],[10],[12],[13],[19]																	$ 1,600
Percentage of Net Assets	[9],[10],[12],[13],[19]																	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Apex Companies, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[4],[5],[6],[7],[18]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[1],[4],[5],[6],[7],[18]	11.56%		11.56%		11.56%		11.56%		11.56%		11.56%		11.56%		11.56%
Investment owned, balance, principal amount	[4],[5],[6],[18]	$ 1,605
Cost	[4],[5],[6],[16],[18]	1,571
Fair Value	[4],[5],[6],[18]	$ 1,589
Percentage of Net Assets	[4],[5],[6],[18]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Apex Companies, LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[3],[5],[6],[7],[18]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[1],[3],[5],[6],[7],[18]	11.58%		11.58%		11.58%		11.58%		11.58%		11.58%		11.58%		11.58%
Investment owned, balance, principal amount	[3],[5],[6],[18]	$ 81
Cost	[3],[5],[6],[16],[18]	72
Fair Value	[3],[5],[6],[18]	$ 71
Percentage of Net Assets	[3],[5],[6],[18]	0%		0%		0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Apex Companies, LLC 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[3],[4],[5],[6],[7],[18]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[1],[3],[4],[5],[6],[7],[18]	11.58%		11.58%		11.58%		11.58%		11.58%		11.58%		11.58%		11.58%
Investment owned, balance, principal amount	[3],[4],[5],[6],[18]	$ 369
Cost	[3],[4],[5],[6],[16],[18]	366
Fair Value	[3],[4],[5],[6],[18]	$ 366
Percentage of Net Assets	[3],[4],[5],[6],[18]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Armada Parent, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]
Interest rate		11.19%	[1],[2],[3],[5],[6],[7]	11.19%	[1],[2],[3],[5],[6],[7]	11.19%	[1],[2],[3],[5],[6],[7]	11.19%	[1],[2],[3],[5],[6],[7]	11.19%	[1],[2],[3],[5],[6],[7]	11.19%	[1],[2],[3],[5],[6],[7]	11.19%	[1],[2],[3],[5],[6],[7]	11.19%	[1],[2],[3],[5],[6],[7]	11.24%	[8],[9],[12],[13],[14],[15]	11.24%	[8],[9],[12],[13],[14],[15]	11.24%	[8],[9],[12],[13],[14],[15]	11.24%	[8],[9],[12],[13],[14],[15]	11.24%	[8],[9],[12],[13],[14],[15]	11.24%	[8],[9],[12],[13],[14],[15]	11.24%	[8],[9],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 25,669	[2],[3],[5],[6]															$ 25,734	[8],[9],[12],[13]
Cost		25,331	[2],[3],[5],[6],[16]															25,360	[8],[9],[12],[13],[17]
Fair Value		$ 25,382	[2],[3],[5],[6]															$ 25,435	[8],[9],[12],[13]
Percentage of Net Assets		0.49%	[2],[3],[5],[6]	0.49%	[2],[3],[5],[6]	0.49%	[2],[3],[5],[6]	0.49%	[2],[3],[5],[6]	0.49%	[2],[3],[5],[6]	0.49%	[2],[3],[5],[6]	0.49%	[2],[3],[5],[6]	0.49%	[2],[3],[5],[6]	0.51%	[8],[9],[12],[13]	0.51%	[8],[9],[12],[13]	0.51%	[8],[9],[12],[13]	0.51%	[8],[9],[12],[13]	0.51%	[8],[9],[12],[13]	0.51%	[8],[9],[12],[13]	0.51%	[8],[9],[12],[13]
Investment, Identifier [Axis]: Ascend Buyer, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.40%	[2],[5],[6],[7]	6.40%	[2],[5],[6],[7]	6.40%	[2],[5],[6],[7]	6.40%	[2],[5],[6],[7]	6.40%	[2],[5],[6],[7]	6.40%	[2],[5],[6],[7]	6.40%	[2],[5],[6],[7]	6.40%	[2],[5],[6],[7]	6.25%	[8],[12],[13],[14]	6.25%	[8],[12],[13],[14]	6.25%	[8],[12],[13],[14]	6.25%	[8],[12],[13],[14]	6.25%	[8],[12],[13],[14]	6.25%	[8],[12],[13],[14]	6.25%	[8],[12],[13],[14]
Interest rate		11.86%	[1],[2],[5],[6],[7]	11.86%	[1],[2],[5],[6],[7]	11.86%	[1],[2],[5],[6],[7]	11.86%	[1],[2],[5],[6],[7]	11.86%	[1],[2],[5],[6],[7]	11.86%	[1],[2],[5],[6],[7]	11.86%	[1],[2],[5],[6],[7]	11.86%	[1],[2],[5],[6],[7]	11.90%	[8],[12],[13],[14],[15]	11.90%	[8],[12],[13],[14],[15]	11.90%	[8],[12],[13],[14],[15]	11.90%	[8],[12],[13],[14],[15]	11.90%	[8],[12],[13],[14],[15]	11.90%	[8],[12],[13],[14],[15]	11.90%	[8],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 20,618	[2],[5],[6]															$ 18,695	[8],[12],[13]
Cost		20,333	[2],[5],[6],[16]															18,442	[8],[12],[13],[17]
Fair Value		$ 20,308	[2],[5],[6]															$ 18,415	[8],[12],[13]
Percentage of Net Assets		0.39%	[2],[5],[6]	0.39%	[2],[5],[6]	0.39%	[2],[5],[6]	0.39%	[2],[5],[6]	0.39%	[2],[5],[6]	0.39%	[2],[5],[6]	0.39%	[2],[5],[6]	0.39%	[2],[5],[6]	0.37%	[8],[12],[13]	0.37%	[8],[12],[13]	0.37%	[8],[12],[13]	0.37%	[8],[12],[13]	0.37%	[8],[12],[13]	0.37%	[8],[12],[13]	0.37%	[8],[12],[13]
Investment, Identifier [Axis]: Ascend Buyer, LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[2],[3],[5],[6],[7]	6.25%	[2],[3],[5],[6],[7]	6.25%	[2],[3],[5],[6],[7]	6.25%	[2],[3],[5],[6],[7]	6.25%	[2],[3],[5],[6],[7]	6.25%	[2],[3],[5],[6],[7]	6.25%	[2],[3],[5],[6],[7]	6.25%	[2],[3],[5],[6],[7]	6.25%	[8],[12],[13],[14]	6.25%	[8],[12],[13],[14]	6.25%	[8],[12],[13],[14]	6.25%	[8],[12],[13],[14]	6.25%	[8],[12],[13],[14]	6.25%	[8],[12],[13],[14]	6.25%	[8],[12],[13],[14]
Interest rate		11.68%	[1],[2],[3],[5],[6],[7]	11.68%	[1],[2],[3],[5],[6],[7]	11.68%	[1],[2],[3],[5],[6],[7]	11.68%	[1],[2],[3],[5],[6],[7]	11.68%	[1],[2],[3],[5],[6],[7]	11.68%	[1],[2],[3],[5],[6],[7]	11.68%	[1],[2],[3],[5],[6],[7]	11.68%	[1],[2],[3],[5],[6],[7]	11.90%	[8],[12],[13],[14],[15]	11.90%	[8],[12],[13],[14],[15]	11.90%	[8],[12],[13],[14],[15]	11.90%	[8],[12],[13],[14],[15]	11.90%	[8],[12],[13],[14],[15]	11.90%	[8],[12],[13],[14],[15]	11.90%	[8],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 647	[2],[3],[5],[6]															$ 1,975	[8],[12],[13]
Cost		624	[2],[3],[5],[6],[16]															1,928	[8],[12],[13],[17]
Fair Value		$ 614	[2],[3],[5],[6]															$ 1,945	[8],[12],[13]
Percentage of Net Assets		0.01%	[2],[3],[5],[6]	0.01%	[2],[3],[5],[6]	0.01%	[2],[3],[5],[6]	0.01%	[2],[3],[5],[6]	0.01%	[2],[3],[5],[6]	0.01%	[2],[3],[5],[6]	0.01%	[2],[3],[5],[6]	0.01%	[2],[3],[5],[6]	0.04%	[8],[12],[13]	0.04%	[8],[12],[13]	0.04%	[8],[12],[13]	0.04%	[8],[12],[13]	0.04%	[8],[12],[13]	0.04%	[8],[12],[13]	0.04%	[8],[12],[13]
Investment, Identifier [Axis]: Ascend Buyer, LLC 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[8],[9],[12],[13],[14]																	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[8],[9],[12],[13],[14],[15]																	11.71%		11.71%		11.71%		11.71%		11.71%		11.71%		11.71%
Investment owned, balance, principal amount	[8],[9],[12],[13]																	$ 647
Cost	[8],[9],[12],[13],[17]																	622
Fair Value	[8],[9],[12],[13]																	$ 624
Percentage of Net Assets	[8],[9],[12],[13]																	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Azurite Intermediate Holdings Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[2],[3],[5],[6],[7]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[1],[2],[3],[5],[6],[7]	11.83%		11.83%		11.83%		11.83%		11.83%		11.83%		11.83%		11.83%
Investment owned, balance, principal amount	[2],[3],[5],[6]	$ 11,286
Cost	[2],[3],[5],[6],[16]	10,865
Fair Value	[2],[3],[5],[6]	$ 10,863
Percentage of Net Assets	[2],[3],[5],[6]	0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: BP Purchaser, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[2],[5],[6],[7]	5.50%	[2],[5],[6],[7]	5.50%	[2],[5],[6],[7]	5.50%	[2],[5],[6],[7]	5.50%	[2],[5],[6],[7]	5.50%	[2],[5],[6],[7]	5.50%	[2],[5],[6],[7]	5.50%	[2],[5],[6],[7]	5.50%	[8],[12],[13],[14]	5.50%	[8],[12],[13],[14]	5.50%	[8],[12],[13],[14]	5.50%	[8],[12],[13],[14]	5.50%	[8],[12],[13],[14]	5.50%	[8],[12],[13],[14]	5.50%	[8],[12],[13],[14]
Interest rate		11.08%	[1],[2],[5],[6],[7]	11.08%	[1],[2],[5],[6],[7]	11.08%	[1],[2],[5],[6],[7]	11.08%	[1],[2],[5],[6],[7]	11.08%	[1],[2],[5],[6],[7]	11.08%	[1],[2],[5],[6],[7]	11.08%	[1],[2],[5],[6],[7]	11.08%	[1],[2],[5],[6],[7]	11.14%	[8],[12],[13],[14],[15]	11.14%	[8],[12],[13],[14],[15]	11.14%	[8],[12],[13],[14],[15]	11.14%	[8],[12],[13],[14],[15]	11.14%	[8],[12],[13],[14],[15]	11.14%	[8],[12],[13],[14],[15]	11.14%	[8],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 7,240	[2],[5],[6]															$ 7,258	[8],[12],[13]
Cost		7,143	[2],[5],[6],[16]															7,156	[8],[12],[13],[17]
Fair Value		$ 6,950	[2],[5],[6]															$ 6,968	[8],[12],[13]
Percentage of Net Assets		0.13%	[2],[5],[6]	0.13%	[2],[5],[6]	0.13%	[2],[5],[6]	0.13%	[2],[5],[6]	0.13%	[2],[5],[6]	0.13%	[2],[5],[6]	0.13%	[2],[5],[6]	0.13%	[2],[5],[6]	0.14%	[8],[12],[13]	0.14%	[8],[12],[13]	0.14%	[8],[12],[13]	0.14%	[8],[12],[13]	0.14%	[8],[12],[13]	0.14%	[8],[12],[13]	0.14%	[8],[12],[13]
Investment, Identifier [Axis]: BPPH2 Limited
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.87%	[4],[5],[6],[7],[20],[26]	6.87%	[4],[5],[6],[7],[20],[26]	6.87%	[4],[5],[6],[7],[20],[26]	6.87%	[4],[5],[6],[7],[20],[26]	6.87%	[4],[5],[6],[7],[20],[26]	6.87%	[4],[5],[6],[7],[20],[26]	6.87%	[4],[5],[6],[7],[20],[26]	6.87%	[4],[5],[6],[7],[20],[26]	6.75%	[10],[11],[12],[13],[14],[21]	6.75%	[10],[11],[12],[13],[14],[21]	6.75%	[10],[11],[12],[13],[14],[21]	6.75%	[10],[11],[12],[13],[14],[21]	6.75%	[10],[11],[12],[13],[14],[21]	6.75%	[10],[11],[12],[13],[14],[21]	6.75%	[10],[11],[12],[13],[14],[21]
Interest rate		12.06%	[1],[4],[5],[6],[7],[20],[26]	12.06%	[1],[4],[5],[6],[7],[20],[26]	12.06%	[1],[4],[5],[6],[7],[20],[26]	12.06%	[1],[4],[5],[6],[7],[20],[26]	12.06%	[1],[4],[5],[6],[7],[20],[26]	12.06%	[1],[4],[5],[6],[7],[20],[26]	12.06%	[1],[4],[5],[6],[7],[20],[26]	12.06%	[1],[4],[5],[6],[7],[20],[26]	11.56%	[10],[11],[12],[13],[14],[15],[21]	11.56%	[10],[11],[12],[13],[14],[15],[21]	11.56%	[10],[11],[12],[13],[14],[15],[21]	11.56%	[10],[11],[12],[13],[14],[15],[21]	11.56%	[10],[11],[12],[13],[14],[15],[21]	11.56%	[10],[11],[12],[13],[14],[15],[21]	11.56%	[10],[11],[12],[13],[14],[15],[21]
Investment owned, balance, principal amount | £						£ 26,300	[4],[5],[6],[20],[26]															£ 26,300	[10],[11],[12],[13],[21]
Cost		$ 35,823	[4],[5],[6],[16],[20],[26]															$ 35,785	[10],[11],[12],[13],[17],[21]
Fair Value		$ 33,195	[4],[5],[6],[20],[26]															$ 33,272	[10],[11],[12],[13],[21]
Percentage of Net Assets		0.64%	[4],[5],[6],[20],[26]	0.64%	[4],[5],[6],[20],[26]	0.64%	[4],[5],[6],[20],[26]	0.64%	[4],[5],[6],[20],[26]	0.64%	[4],[5],[6],[20],[26]	0.64%	[4],[5],[6],[20],[26]	0.64%	[4],[5],[6],[20],[26]	0.64%	[4],[5],[6],[20],[26]	0.67%	[10],[11],[12],[13],[21]	0.67%	[10],[11],[12],[13],[21]	0.67%	[10],[11],[12],[13],[21]	0.67%	[10],[11],[12],[13],[21]	0.67%	[10],[11],[12],[13],[21]	0.67%	[10],[11],[12],[13],[21]	0.67%	[10],[11],[12],[13],[21]
Investment, Identifier [Axis]: Bamboo US BidCo LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[3],[4],[5],[6],[7],[18],[26]	6.75%	[1],[3],[4],[5],[6],[7],[18],[26]	6.75%	[1],[3],[4],[5],[6],[7],[18],[26]	6.75%	[1],[3],[4],[5],[6],[7],[18],[26]	6.75%	[1],[3],[4],[5],[6],[7],[18],[26]	6.75%	[1],[3],[4],[5],[6],[7],[18],[26]	6.75%	[1],[3],[4],[5],[6],[7],[18],[26]	6.75%	[1],[3],[4],[5],[6],[7],[18],[26]	6%	[9],[10],[11],[12],[13],[14],[19]	6%	[9],[10],[11],[12],[13],[14],[19]	6%	[9],[10],[11],[12],[13],[14],[19]	6%	[9],[10],[11],[12],[13],[14],[19]	6%	[9],[10],[11],[12],[13],[14],[19]	6%	[9],[10],[11],[12],[13],[14],[19]	6%	[9],[10],[11],[12],[13],[14],[19]
Reference rate and spread/paid in kind	[1],[3],[4],[5],[6],[7],[18],[26]	3.38%		3.38%		3.38%		3.38%		3.38%		3.38%		3.38%		3.38%
Interest rate		12.06%	[1],[3],[4],[5],[6],[7],[18],[26]	12.06%	[1],[3],[4],[5],[6],[7],[18],[26]	12.06%	[1],[3],[4],[5],[6],[7],[18],[26]	12.06%	[1],[3],[4],[5],[6],[7],[18],[26]	12.06%	[1],[3],[4],[5],[6],[7],[18],[26]	12.06%	[1],[3],[4],[5],[6],[7],[18],[26]	12.06%	[1],[3],[4],[5],[6],[7],[18],[26]	12.06%	[1],[3],[4],[5],[6],[7],[18],[26]	11.38%	[9],[10],[11],[12],[13],[14],[15],[19]	11.38%	[9],[10],[11],[12],[13],[14],[15],[19]	11.38%	[9],[10],[11],[12],[13],[14],[15],[19]	11.38%	[9],[10],[11],[12],[13],[14],[15],[19]	11.38%	[9],[10],[11],[12],[13],[14],[15],[19]	11.38%	[9],[10],[11],[12],[13],[14],[15],[19]	11.38%	[9],[10],[11],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 697	[3],[4],[5],[6],[18],[26]															$ 687	[9],[10],[11],[12],[13],[19]
Cost		673	[3],[4],[5],[6],[16],[18],[26]															662	[9],[10],[11],[12],[13],[17],[19]
Fair Value		$ 685	[3],[4],[5],[6],[18],[26]															$ 667	[9],[10],[11],[12],[13],[19]
Percentage of Net Assets		0.01%	[3],[4],[5],[6],[18],[26]	0.01%	[3],[4],[5],[6],[18],[26]	0.01%	[3],[4],[5],[6],[18],[26]	0.01%	[3],[4],[5],[6],[18],[26]	0.01%	[3],[4],[5],[6],[18],[26]	0.01%	[3],[4],[5],[6],[18],[26]	0.01%	[3],[4],[5],[6],[18],[26]	0.01%	[3],[4],[5],[6],[18],[26]	0.01%	[9],[10],[11],[12],[13],[19]	0.01%	[9],[10],[11],[12],[13],[19]	0.01%	[9],[10],[11],[12],[13],[19]	0.01%	[9],[10],[11],[12],[13],[19]	0.01%	[9],[10],[11],[12],[13],[19]	0.01%	[9],[10],[11],[12],[13],[19]	0.01%	[9],[10],[11],[12],[13],[19]
Investment, Identifier [Axis]: Bamboo US BidCo LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[4],[5],[6],[7],[18],[26]	6.75%	[1],[4],[5],[6],[7],[18],[26]	6.75%	[1],[4],[5],[6],[7],[18],[26]	6.75%	[1],[4],[5],[6],[7],[18],[26]	6.75%	[1],[4],[5],[6],[7],[18],[26]	6.75%	[1],[4],[5],[6],[7],[18],[26]	6.75%	[1],[4],[5],[6],[7],[18],[26]	6.75%	[1],[4],[5],[6],[7],[18],[26]	6%	[10],[11],[12],[13],[14],[19]	6%	[10],[11],[12],[13],[14],[19]	6%	[10],[11],[12],[13],[14],[19]	6%	[10],[11],[12],[13],[14],[19]	6%	[10],[11],[12],[13],[14],[19]	6%	[10],[11],[12],[13],[14],[19]	6%	[10],[11],[12],[13],[14],[19]
Reference rate and spread/paid in kind	[1],[4],[5],[6],[7],[18],[26]	3.38%		3.38%		3.38%		3.38%		3.38%		3.38%		3.38%		3.38%
Interest rate		10.66%	[1],[4],[5],[6],[7],[18],[26]	10.66%	[1],[4],[5],[6],[7],[18],[26]	10.66%	[1],[4],[5],[6],[7],[18],[26]	10.66%	[1],[4],[5],[6],[7],[18],[26]	10.66%	[1],[4],[5],[6],[7],[18],[26]	10.66%	[1],[4],[5],[6],[7],[18],[26]	10.66%	[1],[4],[5],[6],[7],[18],[26]	10.66%	[1],[4],[5],[6],[7],[18],[26]	9.95%	[10],[11],[12],[13],[14],[15],[19]	9.95%	[10],[11],[12],[13],[14],[15],[19]	9.95%	[10],[11],[12],[13],[14],[15],[19]	9.95%	[10],[11],[12],[13],[14],[15],[19]	9.95%	[10],[11],[12],[13],[14],[15],[19]	9.95%	[10],[11],[12],[13],[14],[15],[19]	9.95%	[10],[11],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount | €				€ 349	[4],[5],[6],[18],[26]															€ 346	[10],[11],[12],[13],[19]
Cost		$ 358	[4],[5],[6],[16],[18],[26]															$ 355	[10],[11],[12],[13],[17],[19]
Fair Value		$ 372	[4],[5],[6],[18],[26]															$ 373	[10],[11],[12],[13],[19]
Percentage of Net Assets		0.01%	[4],[5],[6],[18],[26]	0.01%	[4],[5],[6],[18],[26]	0.01%	[4],[5],[6],[18],[26]	0.01%	[4],[5],[6],[18],[26]	0.01%	[4],[5],[6],[18],[26]	0.01%	[4],[5],[6],[18],[26]	0.01%	[4],[5],[6],[18],[26]	0.01%	[4],[5],[6],[18],[26]	0.01%	[10],[11],[12],[13],[19]	0.01%	[10],[11],[12],[13],[19]	0.01%	[10],[11],[12],[13],[19]	0.01%	[10],[11],[12],[13],[19]	0.01%	[10],[11],[12],[13],[19]	0.01%	[10],[11],[12],[13],[19]	0.01%	[10],[11],[12],[13],[19]
Investment, Identifier [Axis]: Barbri Holdings, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]
Interest rate		11.18%	[1],[2],[5],[6],[7]	11.18%	[1],[2],[5],[6],[7]	11.18%	[1],[2],[5],[6],[7]	11.18%	[1],[2],[5],[6],[7]	11.18%	[1],[2],[5],[6],[7]	11.18%	[1],[2],[5],[6],[7]	11.18%	[1],[2],[5],[6],[7]	11.18%	[1],[2],[5],[6],[7]	11.21%	[8],[12],[13],[14],[15]	11.21%	[8],[12],[13],[14],[15]	11.21%	[8],[12],[13],[14],[15]	11.21%	[8],[12],[13],[14],[15]	11.21%	[8],[12],[13],[14],[15]	11.21%	[8],[12],[13],[14],[15]	11.21%	[8],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 61,882	[2],[5],[6]															$ 58,939	[8],[12],[13]
Cost		61,160	[2],[5],[6],[16]															58,189	[8],[12],[13],[17]
Fair Value		$ 60,447	[2],[5],[6]															$ 58,055	[8],[12],[13]
Percentage of Net Assets		1.17%	[2],[5],[6]	1.17%	[2],[5],[6]	1.17%	[2],[5],[6]	1.17%	[2],[5],[6]	1.17%	[2],[5],[6]	1.17%	[2],[5],[6]	1.17%	[2],[5],[6]	1.17%	[2],[5],[6]	1.17%	[8],[12],[13]	1.17%	[8],[12],[13]	1.17%	[8],[12],[13]	1.17%	[8],[12],[13]	1.17%	[8],[12],[13]	1.17%	[8],[12],[13]	1.17%	[8],[12],[13]
Investment, Identifier [Axis]: Bazaarvoice, Inc. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[3],[5],[6],[7],[20]	5.75%	[3],[5],[6],[7],[20]	5.75%	[3],[5],[6],[7],[20]	5.75%	[3],[5],[6],[7],[20]	5.75%	[3],[5],[6],[7],[20]	5.75%	[3],[5],[6],[7],[20]	5.75%	[3],[5],[6],[7],[20]	5.75%	[3],[5],[6],[7],[20]	5.75%	[9],[12],[13],[14],[21]	5.75%	[9],[12],[13],[14],[21]	5.75%	[9],[12],[13],[14],[21]	5.75%	[9],[12],[13],[14],[21]	5.75%	[9],[12],[13],[14],[21]	5.75%	[9],[12],[13],[14],[21]	5.75%	[9],[12],[13],[14],[21]
Interest rate		11.18%	[1],[3],[5],[6],[7],[20]	11.18%	[1],[3],[5],[6],[7],[20]	11.18%	[1],[3],[5],[6],[7],[20]	11.18%	[1],[3],[5],[6],[7],[20]	11.18%	[1],[3],[5],[6],[7],[20]	11.18%	[1],[3],[5],[6],[7],[20]	11.18%	[1],[3],[5],[6],[7],[20]	11.18%	[1],[3],[5],[6],[7],[20]	11.18%	[9],[12],[13],[14],[15],[21]	11.18%	[9],[12],[13],[14],[15],[21]	11.18%	[9],[12],[13],[14],[15],[21]	11.18%	[9],[12],[13],[14],[15],[21]	11.18%	[9],[12],[13],[14],[15],[21]	11.18%	[9],[12],[13],[14],[15],[21]	11.18%	[9],[12],[13],[14],[15],[21]
Investment owned, balance, principal amount		$ 225,592	[3],[5],[6],[20]															$ 226,169	[9],[12],[13],[21]
Cost		225,592	[3],[5],[6],[16],[20]															226,169	[9],[12],[13],[17],[21]
Fair Value		$ 225,592	[3],[5],[6],[20]															$ 226,169	[9],[12],[13],[21]
Percentage of Net Assets		4.38%	[3],[5],[6],[20]	4.38%	[3],[5],[6],[20]	4.38%	[3],[5],[6],[20]	4.38%	[3],[5],[6],[20]	4.38%	[3],[5],[6],[20]	4.38%	[3],[5],[6],[20]	4.38%	[3],[5],[6],[20]	4.38%	[3],[5],[6],[20]	4.57%	[9],[12],[13],[21]	4.57%	[9],[12],[13],[21]	4.57%	[9],[12],[13],[21]	4.57%	[9],[12],[13],[21]	4.57%	[9],[12],[13],[21]	4.57%	[9],[12],[13],[21]	4.57%	[9],[12],[13],[21]
Investment, Identifier [Axis]: Bazaarvoice, Inc. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[5],[6],[7],[20]	5.75%	[5],[6],[7],[20]	5.75%	[5],[6],[7],[20]	5.75%	[5],[6],[7],[20]	5.75%	[5],[6],[7],[20]	5.75%	[5],[6],[7],[20]	5.75%	[5],[6],[7],[20]	5.75%	[5],[6],[7],[20]	5.75%	[12],[13],[14],[21]	5.75%	[12],[13],[14],[21]	5.75%	[12],[13],[14],[21]	5.75%	[12],[13],[14],[21]	5.75%	[12],[13],[14],[21]	5.75%	[12],[13],[14],[21]	5.75%	[12],[13],[14],[21]
Interest rate		11.15%	[1],[5],[6],[7],[20]	11.15%	[1],[5],[6],[7],[20]	11.15%	[1],[5],[6],[7],[20]	11.15%	[1],[5],[6],[7],[20]	11.15%	[1],[5],[6],[7],[20]	11.15%	[1],[5],[6],[7],[20]	11.15%	[1],[5],[6],[7],[20]	11.15%	[1],[5],[6],[7],[20]	11.15%	[12],[13],[14],[15],[21]	11.15%	[12],[13],[14],[15],[21]	11.15%	[12],[13],[14],[15],[21]	11.15%	[12],[13],[14],[15],[21]	11.15%	[12],[13],[14],[15],[21]	11.15%	[12],[13],[14],[15],[21]	11.15%	[12],[13],[14],[15],[21]
Investment owned, balance, principal amount		$ 15,206	[5],[6],[20]															$ 15,244	[12],[13],[21]
Cost		15,206	[5],[6],[16],[20]															15,244	[12],[13],[17],[21]
Fair Value		$ 15,206	[5],[6],[20]															$ 15,244	[12],[13],[21]
Percentage of Net Assets		0.29%	[5],[6],[20]	0.29%	[5],[6],[20]	0.29%	[5],[6],[20]	0.29%	[5],[6],[20]	0.29%	[5],[6],[20]	0.29%	[5],[6],[20]	0.29%	[5],[6],[20]	0.29%	[5],[6],[20]	0.31%	[12],[13],[21]	0.31%	[12],[13],[21]	0.31%	[12],[13],[21]	0.31%	[12],[13],[21]	0.31%	[12],[13],[21]	0.31%	[12],[13],[21]	0.31%	[12],[13],[21]
Investment, Identifier [Axis]: Beeline, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[2],[3],[4],[5],[6],[7]	5.25%	[2],[3],[4],[5],[6],[7]	5.25%	[2],[3],[4],[5],[6],[7]	5.25%	[2],[3],[4],[5],[6],[7]	5.25%	[2],[3],[4],[5],[6],[7]	5.25%	[2],[3],[4],[5],[6],[7]	5.25%	[2],[3],[4],[5],[6],[7]	5.25%	[2],[3],[4],[5],[6],[7]	5.25%	[8],[9],[10],[12],[13],[14]	5.25%	[8],[9],[10],[12],[13],[14]	5.25%	[8],[9],[10],[12],[13],[14]	5.25%	[8],[9],[10],[12],[13],[14]	5.25%	[8],[9],[10],[12],[13],[14]	5.25%	[8],[9],[10],[12],[13],[14]	5.25%	[8],[9],[10],[12],[13],[14]
Interest rate		10.59%	[1],[2],[3],[4],[5],[6],[7]	10.59%	[1],[2],[3],[4],[5],[6],[7]	10.59%	[1],[2],[3],[4],[5],[6],[7]	10.59%	[1],[2],[3],[4],[5],[6],[7]	10.59%	[1],[2],[3],[4],[5],[6],[7]	10.59%	[1],[2],[3],[4],[5],[6],[7]	10.59%	[1],[2],[3],[4],[5],[6],[7]	10.59%	[1],[2],[3],[4],[5],[6],[7]	10.64%	[8],[9],[10],[12],[13],[14],[15]	10.64%	[8],[9],[10],[12],[13],[14],[15]	10.64%	[8],[9],[10],[12],[13],[14],[15]	10.64%	[8],[9],[10],[12],[13],[14],[15]	10.64%	[8],[9],[10],[12],[13],[14],[15]	10.64%	[8],[9],[10],[12],[13],[14],[15]	10.64%	[8],[9],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 4,929	[2],[3],[4],[5],[6]															$ 4,942	[8],[9],[10],[12],[13]
Cost		4,890	[2],[3],[4],[5],[6],[16]															4,900	[8],[9],[10],[12],[13],[17]
Fair Value		$ 4,927	[2],[3],[4],[5],[6]															$ 4,939	[8],[9],[10],[12],[13]
Percentage of Net Assets		0.10%	[2],[3],[4],[5],[6]	0.10%	[2],[3],[4],[5],[6]	0.10%	[2],[3],[4],[5],[6]	0.10%	[2],[3],[4],[5],[6]	0.10%	[2],[3],[4],[5],[6]	0.10%	[2],[3],[4],[5],[6]	0.10%	[2],[3],[4],[5],[6]	0.10%	[2],[3],[4],[5],[6]	0.10%	[8],[9],[10],[12],[13]	0.10%	[8],[9],[10],[12],[13]	0.10%	[8],[9],[10],[12],[13]	0.10%	[8],[9],[10],[12],[13]	0.10%	[8],[9],[10],[12],[13]	0.10%	[8],[9],[10],[12],[13]	0.10%	[8],[9],[10],[12],[13]
Investment, Identifier [Axis]: Blackstone Donegal Holdings LP - LP Interests (Westland Insurance Group LTD)
Schedule of Investments [Line Items]
Cost		$ 1	[5],[6],[16],[26],[27]															$ 1	[11],[12],[13],[17],[28]
Fair Value		$ 6,102	[5],[6],[26],[27]															$ 5,790	[11],[12],[13],[28]
Percentage of Net Assets		0.12%	[5],[6],[26],[27]	0.12%	[5],[6],[26],[27]	0.12%	[5],[6],[26],[27]	0.12%	[5],[6],[26],[27]	0.12%	[5],[6],[26],[27]	0.12%	[5],[6],[26],[27]	0.12%	[5],[6],[26],[27]	0.12%	[5],[6],[26],[27]	0.12%	[11],[12],[13],[28]	0.12%	[11],[12],[13],[28]	0.12%	[11],[12],[13],[28]	0.12%	[11],[12],[13],[28]	0.12%	[11],[12],[13],[28]	0.12%	[11],[12],[13],[28]	0.12%	[11],[12],[13],[28]
Investment, Identifier [Axis]: BlueCat Networks USA, Inc. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[2],[4],[5],[6],[7]	6%	[2],[4],[5],[6],[7]	6%	[2],[4],[5],[6],[7]	6%	[2],[4],[5],[6],[7]	6%	[2],[4],[5],[6],[7]	6%	[2],[4],[5],[6],[7]	6%	[2],[4],[5],[6],[7]	6%	[2],[4],[5],[6],[7]	6%	[8],[10],[12],[13],[14]	6%	[8],[10],[12],[13],[14]	6%	[8],[10],[12],[13],[14]	6%	[8],[10],[12],[13],[14]	6%	[8],[10],[12],[13],[14]	6%	[8],[10],[12],[13],[14]	6%	[8],[10],[12],[13],[14]
Reference rate and spread/paid in kind		2%	[1],[2],[4],[5],[6],[7]	2%	[1],[2],[4],[5],[6],[7]	2%	[1],[2],[4],[5],[6],[7]	2%	[1],[2],[4],[5],[6],[7]	2%	[1],[2],[4],[5],[6],[7]	2%	[1],[2],[4],[5],[6],[7]	2%	[1],[2],[4],[5],[6],[7]	2%	[1],[2],[4],[5],[6],[7]	2%	[8],[10],[12],[13],[14],[15]	2%	[8],[10],[12],[13],[14],[15]	2%	[8],[10],[12],[13],[14],[15]	2%	[8],[10],[12],[13],[14],[15]	2%	[8],[10],[12],[13],[14],[15]	2%	[8],[10],[12],[13],[14],[15]	2%	[8],[10],[12],[13],[14],[15]
Interest rate		11.32%	[1],[2],[4],[5],[6],[7]	11.32%	[1],[2],[4],[5],[6],[7]	11.32%	[1],[2],[4],[5],[6],[7]	11.32%	[1],[2],[4],[5],[6],[7]	11.32%	[1],[2],[4],[5],[6],[7]	11.32%	[1],[2],[4],[5],[6],[7]	11.32%	[1],[2],[4],[5],[6],[7]	11.32%	[1],[2],[4],[5],[6],[7]	11.38%	[8],[10],[12],[13],[14],[15]	11.38%	[8],[10],[12],[13],[14],[15]	11.38%	[8],[10],[12],[13],[14],[15]	11.38%	[8],[10],[12],[13],[14],[15]	11.38%	[8],[10],[12],[13],[14],[15]	11.38%	[8],[10],[12],[13],[14],[15]	11.38%	[8],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 1,957	[2],[4],[5],[6]															$ 1,952	[8],[10],[12],[13]
Cost		1,928	[2],[4],[5],[6],[16]															1,921	[8],[10],[12],[13],[17]
Fair Value		$ 1,918	[2],[4],[5],[6]															$ 1,913	[8],[10],[12],[13]
Percentage of Net Assets		0.04%	[2],[4],[5],[6]	0.04%	[2],[4],[5],[6]	0.04%	[2],[4],[5],[6]	0.04%	[2],[4],[5],[6]	0.04%	[2],[4],[5],[6]	0.04%	[2],[4],[5],[6]	0.04%	[2],[4],[5],[6]	0.04%	[2],[4],[5],[6]	0.04%	[8],[10],[12],[13]	0.04%	[8],[10],[12],[13]	0.04%	[8],[10],[12],[13]	0.04%	[8],[10],[12],[13]	0.04%	[8],[10],[12],[13]	0.04%	[8],[10],[12],[13]	0.04%	[8],[10],[12],[13]
Investment, Identifier [Axis]: BlueCat Networks USA, Inc. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[2],[4],[5],[6],[7]	6%	[2],[4],[5],[6],[7]	6%	[2],[4],[5],[6],[7]	6%	[2],[4],[5],[6],[7]	6%	[2],[4],[5],[6],[7]	6%	[2],[4],[5],[6],[7]	6%	[2],[4],[5],[6],[7]	6%	[2],[4],[5],[6],[7]	6%	[8],[10],[12],[13],[14]	6%	[8],[10],[12],[13],[14]	6%	[8],[10],[12],[13],[14]	6%	[8],[10],[12],[13],[14]	6%	[8],[10],[12],[13],[14]	6%	[8],[10],[12],[13],[14]	6%	[8],[10],[12],[13],[14]
Reference rate and spread/paid in kind		2%	[1],[2],[4],[5],[6],[7]	2%	[1],[2],[4],[5],[6],[7]	2%	[1],[2],[4],[5],[6],[7]	2%	[1],[2],[4],[5],[6],[7]	2%	[1],[2],[4],[5],[6],[7]	2%	[1],[2],[4],[5],[6],[7]	2%	[1],[2],[4],[5],[6],[7]	2%	[1],[2],[4],[5],[6],[7]	2%	[8],[10],[12],[13],[14],[15]	2%	[8],[10],[12],[13],[14],[15]	2%	[8],[10],[12],[13],[14],[15]	2%	[8],[10],[12],[13],[14],[15]	2%	[8],[10],[12],[13],[14],[15]	2%	[8],[10],[12],[13],[14],[15]	2%	[8],[10],[12],[13],[14],[15]
Interest rate		11.33%	[1],[2],[4],[5],[6],[7]	11.33%	[1],[2],[4],[5],[6],[7]	11.33%	[1],[2],[4],[5],[6],[7]	11.33%	[1],[2],[4],[5],[6],[7]	11.33%	[1],[2],[4],[5],[6],[7]	11.33%	[1],[2],[4],[5],[6],[7]	11.33%	[1],[2],[4],[5],[6],[7]	11.33%	[1],[2],[4],[5],[6],[7]	11.42%	[8],[10],[12],[13],[14],[15]	11.42%	[8],[10],[12],[13],[14],[15]	11.42%	[8],[10],[12],[13],[14],[15]	11.42%	[8],[10],[12],[13],[14],[15]	11.42%	[8],[10],[12],[13],[14],[15]	11.42%	[8],[10],[12],[13],[14],[15]	11.42%	[8],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 344	[2],[4],[5],[6]															$ 343	[8],[10],[12],[13]
Cost		339	[2],[4],[5],[6],[16]															338	[8],[10],[12],[13],[17]
Fair Value		$ 337	[2],[4],[5],[6]															$ 336	[8],[10],[12],[13]
Percentage of Net Assets		0.01%	[2],[4],[5],[6]	0.01%	[2],[4],[5],[6]	0.01%	[2],[4],[5],[6]	0.01%	[2],[4],[5],[6]	0.01%	[2],[4],[5],[6]	0.01%	[2],[4],[5],[6]	0.01%	[2],[4],[5],[6]	0.01%	[2],[4],[5],[6]	0.01%	[8],[10],[12],[13]	0.01%	[8],[10],[12],[13]	0.01%	[8],[10],[12],[13]	0.01%	[8],[10],[12],[13]	0.01%	[8],[10],[12],[13]	0.01%	[8],[10],[12],[13]	0.01%	[8],[10],[12],[13]
Investment, Identifier [Axis]: BlueCat Networks USA, Inc. 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[2],[3],[4],[5],[6],[7]	6%	[2],[3],[4],[5],[6],[7]	6%	[2],[3],[4],[5],[6],[7]	6%	[2],[3],[4],[5],[6],[7]	6%	[2],[3],[4],[5],[6],[7]	6%	[2],[3],[4],[5],[6],[7]	6%	[2],[3],[4],[5],[6],[7]	6%	[2],[3],[4],[5],[6],[7]	6%	[8],[9],[10],[12],[13],[14]	6%	[8],[9],[10],[12],[13],[14]	6%	[8],[9],[10],[12],[13],[14]	6%	[8],[9],[10],[12],[13],[14]	6%	[8],[9],[10],[12],[13],[14]	6%	[8],[9],[10],[12],[13],[14]	6%	[8],[9],[10],[12],[13],[14]
Reference rate and spread/paid in kind		2%	[1],[2],[3],[4],[5],[6],[7]	2%	[1],[2],[3],[4],[5],[6],[7]	2%	[1],[2],[3],[4],[5],[6],[7]	2%	[1],[2],[3],[4],[5],[6],[7]	2%	[1],[2],[3],[4],[5],[6],[7]	2%	[1],[2],[3],[4],[5],[6],[7]	2%	[1],[2],[3],[4],[5],[6],[7]	2%	[1],[2],[3],[4],[5],[6],[7]	2%	[8],[9],[10],[12],[13],[14],[15]	2%	[8],[9],[10],[12],[13],[14],[15]	2%	[8],[9],[10],[12],[13],[14],[15]	2%	[8],[9],[10],[12],[13],[14],[15]	2%	[8],[9],[10],[12],[13],[14],[15]	2%	[8],[9],[10],[12],[13],[14],[15]	2%	[8],[9],[10],[12],[13],[14],[15]
Interest rate		11.31%	[1],[2],[3],[4],[5],[6],[7]	11.31%	[1],[2],[3],[4],[5],[6],[7]	11.31%	[1],[2],[3],[4],[5],[6],[7]	11.31%	[1],[2],[3],[4],[5],[6],[7]	11.31%	[1],[2],[3],[4],[5],[6],[7]	11.31%	[1],[2],[3],[4],[5],[6],[7]	11.31%	[1],[2],[3],[4],[5],[6],[7]	11.31%	[1],[2],[3],[4],[5],[6],[7]	11.35%	[8],[9],[10],[12],[13],[14],[15]	11.35%	[8],[9],[10],[12],[13],[14],[15]	11.35%	[8],[9],[10],[12],[13],[14],[15]	11.35%	[8],[9],[10],[12],[13],[14],[15]	11.35%	[8],[9],[10],[12],[13],[14],[15]	11.35%	[8],[9],[10],[12],[13],[14],[15]	11.35%	[8],[9],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 65	[2],[3],[4],[5],[6]															$ 65	[8],[9],[10],[12],[13]
Cost		62	[2],[3],[4],[5],[6],[16]															61	[8],[9],[10],[12],[13],[17]
Fair Value		$ 61	[2],[3],[4],[5],[6]															$ 61	[8],[9],[10],[12],[13]
Percentage of Net Assets		0%	[2],[3],[4],[5],[6]	0%	[2],[3],[4],[5],[6]	0%	[2],[3],[4],[5],[6]	0%	[2],[3],[4],[5],[6]	0%	[2],[3],[4],[5],[6]	0%	[2],[3],[4],[5],[6]	0%	[2],[3],[4],[5],[6]	0%	[2],[3],[4],[5],[6]	0%	[8],[9],[10],[12],[13]	0%	[8],[9],[10],[12],[13]	0%	[8],[9],[10],[12],[13]	0%	[8],[9],[10],[12],[13]	0%	[8],[9],[10],[12],[13]	0%	[8],[9],[10],[12],[13]	0%	[8],[9],[10],[12],[13]
Investment, Identifier [Axis]: Bluefin Holding, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[3],[4],[5],[6],[7],[18]	7.25%	[3],[4],[5],[6],[7],[18]	7.25%	[3],[4],[5],[6],[7],[18]	7.25%	[3],[4],[5],[6],[7],[18]	7.25%	[3],[4],[5],[6],[7],[18]	7.25%	[3],[4],[5],[6],[7],[18]	7.25%	[3],[4],[5],[6],[7],[18]	7.25%	[3],[4],[5],[6],[7],[18]	7.25%	[9],[10],[11],[12],[13],[14],[19]	7.25%	[9],[10],[11],[12],[13],[14],[19]	7.25%	[9],[10],[11],[12],[13],[14],[19]	7.25%	[9],[10],[11],[12],[13],[14],[19]	7.25%	[9],[10],[11],[12],[13],[14],[19]	7.25%	[9],[10],[11],[12],[13],[14],[19]	7.25%	[9],[10],[11],[12],[13],[14],[19]
Interest rate		12.57%	[1],[3],[4],[5],[6],[7],[18]	12.57%	[1],[3],[4],[5],[6],[7],[18]	12.57%	[1],[3],[4],[5],[6],[7],[18]	12.57%	[1],[3],[4],[5],[6],[7],[18]	12.57%	[1],[3],[4],[5],[6],[7],[18]	12.57%	[1],[3],[4],[5],[6],[7],[18]	12.57%	[1],[3],[4],[5],[6],[7],[18]	12.57%	[1],[3],[4],[5],[6],[7],[18]	12.72%	[9],[10],[11],[12],[13],[14],[15],[19]	12.72%	[9],[10],[11],[12],[13],[14],[15],[19]	12.72%	[9],[10],[11],[12],[13],[14],[15],[19]	12.72%	[9],[10],[11],[12],[13],[14],[15],[19]	12.72%	[9],[10],[11],[12],[13],[14],[15],[19]	12.72%	[9],[10],[11],[12],[13],[14],[15],[19]	12.72%	[9],[10],[11],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 22,756	[3],[4],[5],[6],[18]															$ 22,756	[9],[10],[11],[12],[13],[19]
Cost		22,189	[3],[4],[5],[6],[16],[18]															22,163	[9],[10],[11],[12],[13],[17],[19]
Fair Value		$ 22,631	[3],[4],[5],[6],[18]															$ 22,381	[9],[10],[11],[12],[13],[19]
Percentage of Net Assets		0.44%	[3],[4],[5],[6],[18]	0.44%	[3],[4],[5],[6],[18]	0.44%	[3],[4],[5],[6],[18]	0.44%	[3],[4],[5],[6],[18]	0.44%	[3],[4],[5],[6],[18]	0.44%	[3],[4],[5],[6],[18]	0.44%	[3],[4],[5],[6],[18]	0.44%	[3],[4],[5],[6],[18]	0.45%	[9],[10],[11],[12],[13],[19]	0.45%	[9],[10],[11],[12],[13],[19]	0.45%	[9],[10],[11],[12],[13],[19]	0.45%	[9],[10],[11],[12],[13],[19]	0.45%	[9],[10],[11],[12],[13],[19]	0.45%	[9],[10],[11],[12],[13],[19]	0.45%	[9],[10],[11],[12],[13],[19]
Investment, Identifier [Axis]: Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.) - Class A Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares	[5],[6]	702,305		702,305		702,305		702,305		702,305		702,305		702,305		702,305
Cost	[5],[6]	$ 702
Fair Value	[5],[6]	$ 302
Percentage of Net Assets	[5],[6]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.) - Class C Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares	[5],[6]	85,315		85,315		85,315		85,315		85,315		85,315		85,315		85,315
Cost	[5],[6]	$ 83
Fair Value	[5],[6]	$ 96
Percentage of Net Assets	[5],[6]	0%		0%		0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Box Co-Invest Blocker, LLC - Class A Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares	[12],[13]																	702,305		702,305		702,305		702,305		702,305		702,305		702,305
Cost	[12],[13]																	$ 702
Fair Value	[12],[13]																	$ 358
Percentage of Net Assets	[12],[13]																	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Box Co-Invest Blocker, LLC - Class C Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares	[12],[13]																	85,315		85,315		85,315		85,315		85,315		85,315		85,315
Cost	[12],[13]																	$ 83
Fair Value	[12],[13]																	$ 92
Percentage of Net Assets	[12],[13]																	0%		0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: BradyIFS Holdings, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[9],[12],[13],[14],[19]	6%	[9],[12],[13],[14],[19]	6%	[9],[12],[13],[14],[19]	6%	[9],[12],[13],[14],[19]	6%	[9],[12],[13],[14],[19]	6%	[9],[12],[13],[14],[19]	6%	[9],[12],[13],[14],[19]
Interest rate		11.31%	[1],[3],[5],[6],[7],[18]	11.31%	[1],[3],[5],[6],[7],[18]	11.31%	[1],[3],[5],[6],[7],[18]	11.31%	[1],[3],[5],[6],[7],[18]	11.31%	[1],[3],[5],[6],[7],[18]	11.31%	[1],[3],[5],[6],[7],[18]	11.31%	[1],[3],[5],[6],[7],[18]	11.31%	[1],[3],[5],[6],[7],[18]	11.38%	[9],[12],[13],[14],[15],[19]	11.38%	[9],[12],[13],[14],[15],[19]	11.38%	[9],[12],[13],[14],[15],[19]	11.38%	[9],[12],[13],[14],[15],[19]	11.38%	[9],[12],[13],[14],[15],[19]	11.38%	[9],[12],[13],[14],[15],[19]	11.38%	[9],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 91,357	[3],[5],[6],[18]															$ 91,586	[9],[12],[13],[19]
Cost		89,514	[3],[5],[6],[16],[18]															89,656	[9],[12],[13],[17],[19]
Fair Value		$ 90,366	[3],[5],[6],[18]															$ 89,599	[9],[12],[13],[19]
Percentage of Net Assets		1.75%	[3],[5],[6],[18]	1.75%	[3],[5],[6],[18]	1.75%	[3],[5],[6],[18]	1.75%	[3],[5],[6],[18]	1.75%	[3],[5],[6],[18]	1.75%	[3],[5],[6],[18]	1.75%	[3],[5],[6],[18]	1.75%	[3],[5],[6],[18]	1.81%	[9],[12],[13],[19]	1.81%	[9],[12],[13],[19]	1.81%	[9],[12],[13],[19]	1.81%	[9],[12],[13],[19]	1.81%	[9],[12],[13],[19]	1.81%	[9],[12],[13],[19]	1.81%	[9],[12],[13],[19]
Investment, Identifier [Axis]: BradyIFS Holdings, LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[9],[12],[13],[14],[19]	6%	[9],[12],[13],[14],[19]	6%	[9],[12],[13],[14],[19]	6%	[9],[12],[13],[14],[19]	6%	[9],[12],[13],[14],[19]	6%	[9],[12],[13],[14],[19]	6%	[9],[12],[13],[14],[19]
Interest rate		11.30%	[1],[3],[5],[6],[7],[18]	11.30%	[1],[3],[5],[6],[7],[18]	11.30%	[1],[3],[5],[6],[7],[18]	11.30%	[1],[3],[5],[6],[7],[18]	11.30%	[1],[3],[5],[6],[7],[18]	11.30%	[1],[3],[5],[6],[7],[18]	11.30%	[1],[3],[5],[6],[7],[18]	11.30%	[1],[3],[5],[6],[7],[18]	11.37%	[9],[12],[13],[14],[15],[19]	11.37%	[9],[12],[13],[14],[15],[19]	11.37%	[9],[12],[13],[14],[15],[19]	11.37%	[9],[12],[13],[14],[15],[19]	11.37%	[9],[12],[13],[14],[15],[19]	11.37%	[9],[12],[13],[14],[15],[19]	11.37%	[9],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 2,467	[3],[5],[6],[18]															$ 2,473	[9],[12],[13],[19]
Cost		2,350	[3],[5],[6],[16],[18]															2,351	[9],[12],[13],[17],[19]
Fair Value		$ 2,366	[3],[5],[6],[18]															$ 2,372	[9],[12],[13],[19]
Percentage of Net Assets		0.05%	[3],[5],[6],[18]	0.05%	[3],[5],[6],[18]	0.05%	[3],[5],[6],[18]	0.05%	[3],[5],[6],[18]	0.05%	[3],[5],[6],[18]	0.05%	[3],[5],[6],[18]	0.05%	[3],[5],[6],[18]	0.05%	[3],[5],[6],[18]	0.05%	[9],[12],[13],[19]	0.05%	[9],[12],[13],[19]	0.05%	[9],[12],[13],[19]	0.05%	[9],[12],[13],[19]	0.05%	[9],[12],[13],[19]	0.05%	[9],[12],[13],[19]	0.05%	[9],[12],[13],[19]
Investment, Identifier [Axis]: Brave Parent Holdings, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[2],[3],[5],[6],[7]	5%	[2],[3],[5],[6],[7]	5%	[2],[3],[5],[6],[7]	5%	[2],[3],[5],[6],[7]	5%	[2],[3],[5],[6],[7]	5%	[2],[3],[5],[6],[7]	5%	[2],[3],[5],[6],[7]	5%	[2],[3],[5],[6],[7]	5%	[8],[9],[12],[13],[14]	5%	[8],[9],[12],[13],[14]	5%	[8],[9],[12],[13],[14]	5%	[8],[9],[12],[13],[14]	5%	[8],[9],[12],[13],[14]	5%	[8],[9],[12],[13],[14]	5%	[8],[9],[12],[13],[14]
Interest rate		10.31%	[1],[2],[3],[5],[6],[7]	10.31%	[1],[2],[3],[5],[6],[7]	10.31%	[1],[2],[3],[5],[6],[7]	10.31%	[1],[2],[3],[5],[6],[7]	10.31%	[1],[2],[3],[5],[6],[7]	10.31%	[1],[2],[3],[5],[6],[7]	10.31%	[1],[2],[3],[5],[6],[7]	10.31%	[1],[2],[3],[5],[6],[7]	10.36%	[8],[9],[12],[13],[14],[15]	10.36%	[8],[9],[12],[13],[14],[15]	10.36%	[8],[9],[12],[13],[14],[15]	10.36%	[8],[9],[12],[13],[14],[15]	10.36%	[8],[9],[12],[13],[14],[15]	10.36%	[8],[9],[12],[13],[14],[15]	10.36%	[8],[9],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 64,078	[2],[3],[5],[6]															$ 64,078	[8],[9],[12],[13]
Cost		63,382	[2],[3],[5],[6],[16]															63,356	[8],[9],[12],[13],[17]
Fair Value		$ 63,684	[2],[3],[5],[6]															$ 63,346	[8],[9],[12],[13]
Percentage of Net Assets		1.24%	[2],[3],[5],[6]	1.24%	[2],[3],[5],[6]	1.24%	[2],[3],[5],[6]	1.24%	[2],[3],[5],[6]	1.24%	[2],[3],[5],[6]	1.24%	[2],[3],[5],[6]	1.24%	[2],[3],[5],[6]	1.24%	[2],[3],[5],[6]	1.28%	[8],[9],[12],[13]	1.28%	[8],[9],[12],[13]	1.28%	[8],[9],[12],[13]	1.28%	[8],[9],[12],[13]	1.28%	[8],[9],[12],[13]	1.28%	[8],[9],[12],[13]	1.28%	[8],[9],[12],[13]
Investment, Identifier [Axis]: Bution Holdco 2, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]
Interest rate		11.66%	[1],[5],[6],[7],[18]	11.66%	[1],[5],[6],[7],[18]	11.66%	[1],[5],[6],[7],[18]	11.66%	[1],[5],[6],[7],[18]	11.66%	[1],[5],[6],[7],[18]	11.66%	[1],[5],[6],[7],[18]	11.66%	[1],[5],[6],[7],[18]	11.66%	[1],[5],[6],[7],[18]	11.73%	[12],[13],[14],[15],[19]	11.73%	[12],[13],[14],[15],[19]	11.73%	[12],[13],[14],[15],[19]	11.73%	[12],[13],[14],[15],[19]	11.73%	[12],[13],[14],[15],[19]	11.73%	[12],[13],[14],[15],[19]	11.73%	[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 69,830	[5],[6],[18]															$ 70,143	[12],[13],[19]
Cost		69,471	[5],[6],[16],[18]															69,723	[12],[13],[17],[19]
Fair Value		$ 69,830	[5],[6],[18]															$ 70,143	[12],[13],[19]
Percentage of Net Assets		1.35%	[5],[6],[18]	1.35%	[5],[6],[18]	1.35%	[5],[6],[18]	1.35%	[5],[6],[18]	1.35%	[5],[6],[18]	1.35%	[5],[6],[18]	1.35%	[5],[6],[18]	1.35%	[5],[6],[18]	1.42%	[12],[13],[19]	1.42%	[12],[13],[19]	1.42%	[12],[13],[19]	1.42%	[12],[13],[19]	1.42%	[12],[13],[19]	1.42%	[12],[13],[19]	1.42%	[12],[13],[19]
Investment, Identifier [Axis]: CCBlue Bidco, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[1],[2],[5],[6],[7]	6.50%	[1],[2],[5],[6],[7]	6.50%	[1],[2],[5],[6],[7]	6.50%	[1],[2],[5],[6],[7]	6.50%	[1],[2],[5],[6],[7]	6.50%	[1],[2],[5],[6],[7]	6.50%	[1],[2],[5],[6],[7]	6.50%	[1],[2],[5],[6],[7]	6.25%	[8],[12],[13],[14]	6.25%	[8],[12],[13],[14]	6.25%	[8],[12],[13],[14]	6.25%	[8],[12],[13],[14]	6.25%	[8],[12],[13],[14]	6.25%	[8],[12],[13],[14]	6.25%	[8],[12],[13],[14]
Reference rate and spread/paid in kind		11.91%	[1],[2],[5],[6],[7]	11.91%	[1],[2],[5],[6],[7]	11.91%	[1],[2],[5],[6],[7]	11.91%	[1],[2],[5],[6],[7]	11.91%	[1],[2],[5],[6],[7]	11.91%	[1],[2],[5],[6],[7]	11.91%	[1],[2],[5],[6],[7]	11.91%	[1],[2],[5],[6],[7]	2.75%	[8],[12],[13],[14],[15]	2.75%	[8],[12],[13],[14],[15]	2.75%	[8],[12],[13],[14],[15]	2.75%	[8],[12],[13],[14],[15]	2.75%	[8],[12],[13],[14],[15]	2.75%	[8],[12],[13],[14],[15]	2.75%	[8],[12],[13],[14],[15]
Interest rate	[8],[12],[13],[14],[15]																	11.70%		11.70%		11.70%		11.70%		11.70%		11.70%		11.70%
Investment owned, balance, principal amount		$ 11,022	[2],[5],[6]															$ 10,643	[8],[12],[13]
Cost		10,880	[2],[5],[6],[16]															10,492	[8],[12],[13],[17]
Fair Value		$ 9,369	[2],[5],[6]															$ 9,046	[8],[12],[13]
Percentage of Net Assets		0.18%	[2],[5],[6]	0.18%	[2],[5],[6]	0.18%	[2],[5],[6]	0.18%	[2],[5],[6]	0.18%	[2],[5],[6]	0.18%	[2],[5],[6]	0.18%	[2],[5],[6]	0.18%	[2],[5],[6]	0.18%	[8],[12],[13]	0.18%	[8],[12],[13]	0.18%	[8],[12],[13]	0.18%	[8],[12],[13]	0.18%	[8],[12],[13]	0.18%	[8],[12],[13]	0.18%	[8],[12],[13]
Investment, Identifier [Axis]: CFCo LLC (Benefytt Technologies, Inc.)
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		0%	[5],[6],[7],[20],[29],[30]	0%	[5],[6],[7],[20],[29],[30]	0%	[5],[6],[7],[20],[29],[30]	0%	[5],[6],[7],[20],[29],[30]	0%	[5],[6],[7],[20],[29],[30]	0%	[5],[6],[7],[20],[29],[30]	0%	[5],[6],[7],[20],[29],[30]	0%	[5],[6],[7],[20],[29],[30]	0%	[12],[13],[14],[21],[28],[31]	0%	[12],[13],[14],[21],[28],[31]	0%	[12],[13],[14],[21],[28],[31]	0%	[12],[13],[14],[21],[28],[31]	0%	[12],[13],[14],[21],[28],[31]	0%	[12],[13],[14],[21],[28],[31]	0%	[12],[13],[14],[21],[28],[31]
Interest rate		0%	[1],[5],[6],[7],[20],[29],[30]	0%	[1],[5],[6],[7],[20],[29],[30]	0%	[1],[5],[6],[7],[20],[29],[30]	0%	[1],[5],[6],[7],[20],[29],[30]	0%	[1],[5],[6],[7],[20],[29],[30]	0%	[1],[5],[6],[7],[20],[29],[30]	0%	[1],[5],[6],[7],[20],[29],[30]	0%	[1],[5],[6],[7],[20],[29],[30]	0%	[12],[13],[14],[15],[21],[28],[31]	0%	[12],[13],[14],[15],[21],[28],[31]	0%	[12],[13],[14],[15],[21],[28],[31]	0%	[12],[13],[14],[15],[21],[28],[31]	0%	[12],[13],[14],[15],[21],[28],[31]	0%	[12],[13],[14],[15],[21],[28],[31]	0%	[12],[13],[14],[15],[21],[28],[31]
Investment owned, balance, principal amount		$ 9,566	[5],[6],[20],[29],[30]															$ 9,566	[12],[13],[21],[28],[31]
Cost		1,397	[5],[6],[16],[20],[29],[30]															1,397	[12],[13],[17],[21],[28],[31]
Fair Value		$ 0	[5],[6],[20],[29],[30]															$ 68	[12],[13],[21],[28],[31]
Percentage of Net Assets		0%	[5],[6],[20],[29],[30]	0%	[5],[6],[20],[29],[30]	0%	[5],[6],[20],[29],[30]	0%	[5],[6],[20],[29],[30]	0%	[5],[6],[20],[29],[30]	0%	[5],[6],[20],[29],[30]	0%	[5],[6],[20],[29],[30]	0%	[5],[6],[20],[29],[30]	0%	[12],[13],[21],[28],[31]	0%	[12],[13],[21],[28],[31]	0%	[12],[13],[21],[28],[31]	0%	[12],[13],[21],[28],[31]	0%	[12],[13],[21],[28],[31]	0%	[12],[13],[21],[28],[31]	0%	[12],[13],[21],[28],[31]
Investment, Identifier [Axis]: CFCo LLC (Benefytt Technologies, Inc.) - Class B Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		14,907,400	[5],[6]	14,907,400	[5],[6]	14,907,400	[5],[6]	14,907,400	[5],[6]	14,907,400	[5],[6]	14,907,400	[5],[6]	14,907,400	[5],[6]	14,907,400	[5],[6]	14,907,400	[12],[13]	14,907,400	[12],[13]	14,907,400	[12],[13]	14,907,400	[12],[13]	14,907,400	[12],[13]	14,907,400	[12],[13]	14,907,400	[12],[13]
Cost		$ 0	[5],[6],[16]															$ 0	[12],[13]
Fair Value		$ 0	[5],[6]															$ 0	[12],[13]
Percentage of Net Assets		0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[12],[13]	0%	[12],[13]	0%	[12],[13]	0%	[12],[13]	0%	[12],[13]	0%	[12],[13]	0%	[12],[13]
Investment, Identifier [Axis]: CFGI Holdings, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[2],[3],[5],[6],[7]	5%	[2],[3],[5],[6],[7]	5%	[2],[3],[5],[6],[7]	5%	[2],[3],[5],[6],[7]	5%	[2],[3],[5],[6],[7]	5%	[2],[3],[5],[6],[7]	5%	[2],[3],[5],[6],[7]	5%	[2],[3],[5],[6],[7]	5%	[8],[9],[12],[13],[14]	5%	[8],[9],[12],[13],[14]	5%	[8],[9],[12],[13],[14]	5%	[8],[9],[12],[13],[14]	5%	[8],[9],[12],[13],[14]	5%	[8],[9],[12],[13],[14]	5%	[8],[9],[12],[13],[14]
Interest rate		10.43%	[1],[2],[3],[5],[6],[7]	10.43%	[1],[2],[3],[5],[6],[7]	10.43%	[1],[2],[3],[5],[6],[7]	10.43%	[1],[2],[3],[5],[6],[7]	10.43%	[1],[2],[3],[5],[6],[7]	10.43%	[1],[2],[3],[5],[6],[7]	10.43%	[1],[2],[3],[5],[6],[7]	10.43%	[1],[2],[3],[5],[6],[7]	10.46%	[8],[9],[12],[13],[14],[15]	10.46%	[8],[9],[12],[13],[14],[15]	10.46%	[8],[9],[12],[13],[14],[15]	10.46%	[8],[9],[12],[13],[14],[15]	10.46%	[8],[9],[12],[13],[14],[15]	10.46%	[8],[9],[12],[13],[14],[15]	10.46%	[8],[9],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 6,944	[2],[3],[5],[6]															$ 6,963	[8],[9],[12],[13]
Cost		6,849	[2],[3],[5],[6],[16]															6,861	[8],[9],[12],[13],[17]
Fair Value		$ 6,923	[2],[3],[5],[6]															$ 6,942	[8],[9],[12],[13]
Percentage of Net Assets		0.13%	[2],[3],[5],[6]	0.13%	[2],[3],[5],[6]	0.13%	[2],[3],[5],[6]	0.13%	[2],[3],[5],[6]	0.13%	[2],[3],[5],[6]	0.13%	[2],[3],[5],[6]	0.13%	[2],[3],[5],[6]	0.13%	[2],[3],[5],[6]	0.14%	[8],[9],[12],[13]	0.14%	[8],[9],[12],[13]	0.14%	[8],[9],[12],[13]	0.14%	[8],[9],[12],[13]	0.14%	[8],[9],[12],[13]	0.14%	[8],[9],[12],[13]	0.14%	[8],[9],[12],[13]
Investment, Identifier [Axis]: CFS Brands, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[3],[5],[6],[7],[18],[26]	6%	[3],[5],[6],[7],[18],[26]	6%	[3],[5],[6],[7],[18],[26]	6%	[3],[5],[6],[7],[18],[26]	6%	[3],[5],[6],[7],[18],[26]	6%	[3],[5],[6],[7],[18],[26]	6%	[3],[5],[6],[7],[18],[26]	6%	[3],[5],[6],[7],[18],[26]	6%	[9],[11],[12],[13],[14],[19]	6%	[9],[11],[12],[13],[14],[19]	6%	[9],[11],[12],[13],[14],[19]	6%	[9],[11],[12],[13],[14],[19]	6%	[9],[11],[12],[13],[14],[19]	6%	[9],[11],[12],[13],[14],[19]	6%	[9],[11],[12],[13],[14],[19]
Interest rate		11.33%	[1],[3],[5],[6],[7],[18],[26]	11.33%	[1],[3],[5],[6],[7],[18],[26]	11.33%	[1],[3],[5],[6],[7],[18],[26]	11.33%	[1],[3],[5],[6],[7],[18],[26]	11.33%	[1],[3],[5],[6],[7],[18],[26]	11.33%	[1],[3],[5],[6],[7],[18],[26]	11.33%	[1],[3],[5],[6],[7],[18],[26]	11.33%	[1],[3],[5],[6],[7],[18],[26]	11.34%	[9],[11],[12],[13],[14],[15],[19]	11.34%	[9],[11],[12],[13],[14],[15],[19]	11.34%	[9],[11],[12],[13],[14],[15],[19]	11.34%	[9],[11],[12],[13],[14],[15],[19]	11.34%	[9],[11],[12],[13],[14],[15],[19]	11.34%	[9],[11],[12],[13],[14],[15],[19]	11.34%	[9],[11],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 118,460	[3],[5],[6],[18],[26]															$ 118,756	[9],[11],[12],[13],[19]
Cost		115,809	[3],[5],[6],[16],[18],[26]															115,999	[9],[11],[12],[13],[17],[19]
Fair Value		$ 117,655	[3],[5],[6],[18],[26]															$ 115,897	[9],[11],[12],[13],[19]
Percentage of Net Assets		2.28%	[3],[5],[6],[18],[26]	2.28%	[3],[5],[6],[18],[26]	2.28%	[3],[5],[6],[18],[26]	2.28%	[3],[5],[6],[18],[26]	2.28%	[3],[5],[6],[18],[26]	2.28%	[3],[5],[6],[18],[26]	2.28%	[3],[5],[6],[18],[26]	2.28%	[3],[5],[6],[18],[26]	2.34%	[9],[11],[12],[13],[19]	2.34%	[9],[11],[12],[13],[19]	2.34%	[9],[11],[12],[13],[19]	2.34%	[9],[11],[12],[13],[19]	2.34%	[9],[11],[12],[13],[19]	2.34%	[9],[11],[12],[13],[19]	2.34%	[9],[11],[12],[13],[19]
Investment, Identifier [Axis]: COP Home Services TopCo IV, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[3],[4],[5],[6],[7],[18]	6%	[3],[4],[5],[6],[7],[18]	6%	[3],[4],[5],[6],[7],[18]	6%	[3],[4],[5],[6],[7],[18]	6%	[3],[4],[5],[6],[7],[18]	6%	[3],[4],[5],[6],[7],[18]	6%	[3],[4],[5],[6],[7],[18]	6%	[3],[4],[5],[6],[7],[18]	6%	[9],[10],[12],[13],[14],[19]	6%	[9],[10],[12],[13],[14],[19]	6%	[9],[10],[12],[13],[14],[19]	6%	[9],[10],[12],[13],[14],[19]	6%	[9],[10],[12],[13],[14],[19]	6%	[9],[10],[12],[13],[14],[19]	6%	[9],[10],[12],[13],[14],[19]
Interest rate		11.41%	[1],[3],[4],[5],[6],[7],[18]	11.41%	[1],[3],[4],[5],[6],[7],[18]	11.41%	[1],[3],[4],[5],[6],[7],[18]	11.41%	[1],[3],[4],[5],[6],[7],[18]	11.41%	[1],[3],[4],[5],[6],[7],[18]	11.41%	[1],[3],[4],[5],[6],[7],[18]	11.41%	[1],[3],[4],[5],[6],[7],[18]	11.41%	[1],[3],[4],[5],[6],[7],[18]	11.48%	[9],[10],[12],[13],[14],[15],[19]	11.48%	[9],[10],[12],[13],[14],[15],[19]	11.48%	[9],[10],[12],[13],[14],[15],[19]	11.48%	[9],[10],[12],[13],[14],[15],[19]	11.48%	[9],[10],[12],[13],[14],[15],[19]	11.48%	[9],[10],[12],[13],[14],[15],[19]	11.48%	[9],[10],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 37,615	[3],[4],[5],[6],[18]															$ 37,710	[9],[10],[12],[13],[19]
Cost		36,531	[3],[4],[5],[6],[16],[18]															36,552	[9],[10],[12],[13],[17],[19]
Fair Value		$ 37,446	[3],[4],[5],[6],[18]															$ 37,541	[9],[10],[12],[13],[19]
Percentage of Net Assets		0.73%	[3],[4],[5],[6],[18]	0.73%	[3],[4],[5],[6],[18]	0.73%	[3],[4],[5],[6],[18]	0.73%	[3],[4],[5],[6],[18]	0.73%	[3],[4],[5],[6],[18]	0.73%	[3],[4],[5],[6],[18]	0.73%	[3],[4],[5],[6],[18]	0.73%	[3],[4],[5],[6],[18]	0.76%	[9],[10],[12],[13],[19]	0.76%	[9],[10],[12],[13],[19]	0.76%	[9],[10],[12],[13],[19]	0.76%	[9],[10],[12],[13],[19]	0.76%	[9],[10],[12],[13],[19]	0.76%	[9],[10],[12],[13],[19]	0.76%	[9],[10],[12],[13],[19]
Investment, Identifier [Axis]: CPI Buyer, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[2],[3],[5],[6],[7]	5.50%	[1],[2],[3],[5],[6],[7]	5.50%	[1],[2],[3],[5],[6],[7]	5.50%	[1],[2],[3],[5],[6],[7]	5.50%	[1],[2],[3],[5],[6],[7]	5.50%	[1],[2],[3],[5],[6],[7]	5.50%	[1],[2],[3],[5],[6],[7]	5.50%	[1],[2],[3],[5],[6],[7]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]
Interest rate		11.10%	[1],[2],[3],[5],[6],[7]	11.10%	[1],[2],[3],[5],[6],[7]	11.10%	[1],[2],[3],[5],[6],[7]	11.10%	[1],[2],[3],[5],[6],[7]	11.10%	[1],[2],[3],[5],[6],[7]	11.10%	[1],[2],[3],[5],[6],[7]	11.10%	[1],[2],[3],[5],[6],[7]	11.10%	[1],[2],[3],[5],[6],[7]	11.15%	[8],[9],[12],[13],[14],[15]	11.15%	[8],[9],[12],[13],[14],[15]	11.15%	[8],[9],[12],[13],[14],[15]	11.15%	[8],[9],[12],[13],[14],[15]	11.15%	[8],[9],[12],[13],[14],[15]	11.15%	[8],[9],[12],[13],[14],[15]	11.15%	[8],[9],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 30,980	[2],[3],[5],[6]															$ 31,059	[8],[9],[12],[13]
Cost		30,554	[2],[3],[5],[6],[16]															30,607	[8],[9],[12],[13],[17]
Fair Value		$ 30,063	[2],[3],[5],[6]															$ 30,063	[8],[9],[12],[13]
Percentage of Net Assets		0.58%	[2],[3],[5],[6]	0.58%	[2],[3],[5],[6]	0.58%	[2],[3],[5],[6]	0.58%	[2],[3],[5],[6]	0.58%	[2],[3],[5],[6]	0.58%	[2],[3],[5],[6]	0.58%	[2],[3],[5],[6]	0.58%	[2],[3],[5],[6]	0.61%	[8],[9],[12],[13]	0.61%	[8],[9],[12],[13]	0.61%	[8],[9],[12],[13]	0.61%	[8],[9],[12],[13]	0.61%	[8],[9],[12],[13]	0.61%	[8],[9],[12],[13]	0.61%	[8],[9],[12],[13]
Investment, Identifier [Axis]: CPI Intermediate Holdings Inc
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[2],[3],[4],[5],[6],[7]	5.50%	[2],[3],[4],[5],[6],[7]	5.50%	[2],[3],[4],[5],[6],[7]	5.50%	[2],[3],[4],[5],[6],[7]	5.50%	[2],[3],[4],[5],[6],[7]	5.50%	[2],[3],[4],[5],[6],[7]	5.50%	[2],[3],[4],[5],[6],[7]	5.50%	[2],[3],[4],[5],[6],[7]	5.50%	[8],[9],[10],[12],[13],[14]	5.50%	[8],[9],[10],[12],[13],[14]	5.50%	[8],[9],[10],[12],[13],[14]	5.50%	[8],[9],[10],[12],[13],[14]	5.50%	[8],[9],[10],[12],[13],[14]	5.50%	[8],[9],[10],[12],[13],[14]	5.50%	[8],[9],[10],[12],[13],[14]
Interest rate		10.82%	[1],[2],[3],[4],[5],[6],[7]	10.82%	[1],[2],[3],[4],[5],[6],[7]	10.82%	[1],[2],[3],[4],[5],[6],[7]	10.82%	[1],[2],[3],[4],[5],[6],[7]	10.82%	[1],[2],[3],[4],[5],[6],[7]	10.82%	[1],[2],[3],[4],[5],[6],[7]	10.82%	[1],[2],[3],[4],[5],[6],[7]	10.82%	[1],[2],[3],[4],[5],[6],[7]	10.87%	[8],[9],[10],[12],[13],[14],[15]	10.87%	[8],[9],[10],[12],[13],[14],[15]	10.87%	[8],[9],[10],[12],[13],[14],[15]	10.87%	[8],[9],[10],[12],[13],[14],[15]	10.87%	[8],[9],[10],[12],[13],[14],[15]	10.87%	[8],[9],[10],[12],[13],[14],[15]	10.87%	[8],[9],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 3,993	[2],[3],[4],[5],[6]															$ 4,004	[8],[9],[10],[12],[13]
Cost		3,919	[2],[3],[4],[5],[6],[16]															3,926	[8],[9],[10],[12],[13],[17]
Fair Value		$ 3,914	[2],[3],[4],[5],[6]															$ 3,924	[8],[9],[10],[12],[13]
Percentage of Net Assets		0.08%	[2],[3],[4],[5],[6]	0.08%	[2],[3],[4],[5],[6]	0.08%	[2],[3],[4],[5],[6]	0.08%	[2],[3],[4],[5],[6]	0.08%	[2],[3],[4],[5],[6]	0.08%	[2],[3],[4],[5],[6]	0.08%	[2],[3],[4],[5],[6]	0.08%	[2],[3],[4],[5],[6]	0.08%	[8],[9],[10],[12],[13]	0.08%	[8],[9],[10],[12],[13]	0.08%	[8],[9],[10],[12],[13]	0.08%	[8],[9],[10],[12],[13]	0.08%	[8],[9],[10],[12],[13]	0.08%	[8],[9],[10],[12],[13]	0.08%	[8],[9],[10],[12],[13]
Investment, Identifier [Axis]: Caerus Midco 2 S.À. R.L - Additional Vehicle Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares	[11],[12],[13]																	11,710		11,710		11,710		11,710		11,710		11,710		11,710
Cost	[11],[12],[13]																	$ 12
Fair Value	[11],[12],[13]																	$ 1
Percentage of Net Assets	[11],[12],[13]																	0%		0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Caerus Midco 2 S.À. R.L - Vehicle Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares	[11],[12],[13]																	58,458		58,458		58,458		58,458		58,458		58,458		58,458
Cost	[11],[12],[13]																	$ 58
Fair Value	[11],[12],[13]																	$ 54
Percentage of Net Assets	[11],[12],[13]																	0%		0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Caerus Midco 2 S.à r.l. - Additional Vehicle Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares	[5],[6],[26]	11,710		11,710		11,710		11,710		11,710		11,710		11,710		11,710
Cost	[5],[6],[26]	$ 12
Fair Value	[5],[6],[26]	$ 1
Percentage of Net Assets	[5],[6],[26]	0%		0%		0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Caerus Midco 2 S.à r.l. - Vehicle Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares	[5],[6],[26]	58,458		58,458		58,458		58,458		58,458		58,458		58,458		58,458
Cost	[5],[6],[26]	$ 58
Fair Value	[5],[6],[26]	$ 54
Percentage of Net Assets	[5],[6],[26]	0%		0%		0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Caerus US 1, Inc. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[2],[5],[6],[7],[26]	5.50%	[2],[5],[6],[7],[26]	5.50%	[2],[5],[6],[7],[26]	5.50%	[2],[5],[6],[7],[26]	5.50%	[2],[5],[6],[7],[26]	5.50%	[2],[5],[6],[7],[26]	5.50%	[2],[5],[6],[7],[26]	5.50%	[2],[5],[6],[7],[26]	5.50%	[8],[11],[12],[13],[14]	5.50%	[8],[11],[12],[13],[14]	5.50%	[8],[11],[12],[13],[14]	5.50%	[8],[11],[12],[13],[14]	5.50%	[8],[11],[12],[13],[14]	5.50%	[8],[11],[12],[13],[14]	5.50%	[8],[11],[12],[13],[14]
Interest rate		10.81%	[1],[2],[5],[6],[7],[26]	10.81%	[1],[2],[5],[6],[7],[26]	10.81%	[1],[2],[5],[6],[7],[26]	10.81%	[1],[2],[5],[6],[7],[26]	10.81%	[1],[2],[5],[6],[7],[26]	10.81%	[1],[2],[5],[6],[7],[26]	10.81%	[1],[2],[5],[6],[7],[26]	10.81%	[1],[2],[5],[6],[7],[26]	10.85%	[8],[11],[12],[13],[14],[15]	10.85%	[8],[11],[12],[13],[14],[15]	10.85%	[8],[11],[12],[13],[14],[15]	10.85%	[8],[11],[12],[13],[14],[15]	10.85%	[8],[11],[12],[13],[14],[15]	10.85%	[8],[11],[12],[13],[14],[15]	10.85%	[8],[11],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 9,862	[2],[5],[6],[26]															$ 9,887	[8],[11],[12],[13]
Cost		9,717	[2],[5],[6],[16],[26]															9,735	[8],[11],[12],[13],[17]
Fair Value		$ 9,862	[2],[5],[6],[26]															$ 9,788	[8],[11],[12],[13]
Percentage of Net Assets		0.19%	[2],[5],[6],[26]	0.19%	[2],[5],[6],[26]	0.19%	[2],[5],[6],[26]	0.19%	[2],[5],[6],[26]	0.19%	[2],[5],[6],[26]	0.19%	[2],[5],[6],[26]	0.19%	[2],[5],[6],[26]	0.19%	[2],[5],[6],[26]	0.20%	[8],[11],[12],[13]	0.20%	[8],[11],[12],[13]	0.20%	[8],[11],[12],[13]	0.20%	[8],[11],[12],[13]	0.20%	[8],[11],[12],[13]	0.20%	[8],[11],[12],[13]	0.20%	[8],[11],[12],[13]
Investment, Identifier [Axis]: Caerus US 1, Inc. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[2],[3],[5],[6],[7],[26]	5.75%	[2],[3],[5],[6],[7],[26]	5.75%	[2],[3],[5],[6],[7],[26]	5.75%	[2],[3],[5],[6],[7],[26]	5.75%	[2],[3],[5],[6],[7],[26]	5.75%	[2],[3],[5],[6],[7],[26]	5.75%	[2],[3],[5],[6],[7],[26]	5.75%	[2],[3],[5],[6],[7],[26]	5.75%	[8],[9],[11],[12],[13],[14]	5.75%	[8],[9],[11],[12],[13],[14]	5.75%	[8],[9],[11],[12],[13],[14]	5.75%	[8],[9],[11],[12],[13],[14]	5.75%	[8],[9],[11],[12],[13],[14]	5.75%	[8],[9],[11],[12],[13],[14]	5.75%	[8],[9],[11],[12],[13],[14]
Interest rate		11.06%	[1],[2],[3],[5],[6],[7],[26]	11.06%	[1],[2],[3],[5],[6],[7],[26]	11.06%	[1],[2],[3],[5],[6],[7],[26]	11.06%	[1],[2],[3],[5],[6],[7],[26]	11.06%	[1],[2],[3],[5],[6],[7],[26]	11.06%	[1],[2],[3],[5],[6],[7],[26]	11.06%	[1],[2],[3],[5],[6],[7],[26]	11.06%	[1],[2],[3],[5],[6],[7],[26]	11.10%	[8],[9],[11],[12],[13],[14],[15]	11.10%	[8],[9],[11],[12],[13],[14],[15]	11.10%	[8],[9],[11],[12],[13],[14],[15]	11.10%	[8],[9],[11],[12],[13],[14],[15]	11.10%	[8],[9],[11],[12],[13],[14],[15]	11.10%	[8],[9],[11],[12],[13],[14],[15]	11.10%	[8],[9],[11],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 2,858	[2],[3],[5],[6],[26]															$ 3,163	[8],[9],[11],[12],[13]
Cost		2,788	[2],[3],[5],[6],[16],[26]															3,106	[8],[9],[11],[12],[13],[17]
Fair Value		$ 2,858	[2],[3],[5],[6],[26]															$ 3,163	[8],[9],[11],[12],[13]
Percentage of Net Assets		0.06%	[2],[3],[5],[6],[26]	0.06%	[2],[3],[5],[6],[26]	0.06%	[2],[3],[5],[6],[26]	0.06%	[2],[3],[5],[6],[26]	0.06%	[2],[3],[5],[6],[26]	0.06%	[2],[3],[5],[6],[26]	0.06%	[2],[3],[5],[6],[26]	0.06%	[2],[3],[5],[6],[26]	0.06%	[8],[9],[11],[12],[13]	0.06%	[8],[9],[11],[12],[13]	0.06%	[8],[9],[11],[12],[13]	0.06%	[8],[9],[11],[12],[13]	0.06%	[8],[9],[11],[12],[13]	0.06%	[8],[9],[11],[12],[13]	0.06%	[8],[9],[11],[12],[13]
Investment, Identifier [Axis]: Caerus US 1, Inc. 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[2],[3],[5],[6],[7],[26]	5.75%	[2],[3],[5],[6],[7],[26]	5.75%	[2],[3],[5],[6],[7],[26]	5.75%	[2],[3],[5],[6],[7],[26]	5.75%	[2],[3],[5],[6],[7],[26]	5.75%	[2],[3],[5],[6],[7],[26]	5.75%	[2],[3],[5],[6],[7],[26]	5.75%	[2],[3],[5],[6],[7],[26]	5.75%	[8],[9],[11],[12],[13],[14]	5.75%	[8],[9],[11],[12],[13],[14]	5.75%	[8],[9],[11],[12],[13],[14]	5.75%	[8],[9],[11],[12],[13],[14]	5.75%	[8],[9],[11],[12],[13],[14]	5.75%	[8],[9],[11],[12],[13],[14]	5.75%	[8],[9],[11],[12],[13],[14]
Interest rate		11.06%	[1],[2],[3],[5],[6],[7],[26]	11.06%	[1],[2],[3],[5],[6],[7],[26]	11.06%	[1],[2],[3],[5],[6],[7],[26]	11.06%	[1],[2],[3],[5],[6],[7],[26]	11.06%	[1],[2],[3],[5],[6],[7],[26]	11.06%	[1],[2],[3],[5],[6],[7],[26]	11.06%	[1],[2],[3],[5],[6],[7],[26]	11.06%	[1],[2],[3],[5],[6],[7],[26]	11.21%	[8],[9],[11],[12],[13],[14],[15]	11.21%	[8],[9],[11],[12],[13],[14],[15]	11.21%	[8],[9],[11],[12],[13],[14],[15]	11.21%	[8],[9],[11],[12],[13],[14],[15]	11.21%	[8],[9],[11],[12],[13],[14],[15]	11.21%	[8],[9],[11],[12],[13],[14],[15]	11.21%	[8],[9],[11],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 142	[2],[3],[5],[6],[26]															$ 809	[8],[9],[11],[12],[13]
Cost		138	[2],[3],[5],[6],[16],[26]															789	[8],[9],[11],[12],[13],[17]
Fair Value		$ 138	[2],[3],[5],[6],[26]															$ 791	[8],[9],[11],[12],[13]
Percentage of Net Assets		0%	[2],[3],[5],[6],[26]	0%	[2],[3],[5],[6],[26]	0%	[2],[3],[5],[6],[26]	0%	[2],[3],[5],[6],[26]	0%	[2],[3],[5],[6],[26]	0%	[2],[3],[5],[6],[26]	0%	[2],[3],[5],[6],[26]	0%	[2],[3],[5],[6],[26]	0.02%	[8],[9],[11],[12],[13]	0.02%	[8],[9],[11],[12],[13]	0.02%	[8],[9],[11],[12],[13]	0.02%	[8],[9],[11],[12],[13]	0.02%	[8],[9],[11],[12],[13]	0.02%	[8],[9],[11],[12],[13]	0.02%	[8],[9],[11],[12],[13]
Investment, Identifier [Axis]: Caerus US 1, Inc. 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[2],[5],[6],[7],[20],[26]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[1],[2],[5],[6],[7],[20],[26]	10.81%		10.81%		10.81%		10.81%		10.81%		10.81%		10.81%		10.81%
Investment owned, balance, principal amount	[2],[5],[6],[20],[26]	$ 50,000
Cost	[2],[5],[6],[16],[20],[26]	50,000
Fair Value	[2],[5],[6],[20],[26]	$ 50,000
Percentage of Net Assets	[2],[5],[6],[20],[26]	0.97%		0.97%		0.97%		0.97%		0.97%		0.97%		0.97%		0.97%
Investment, Identifier [Axis]: Cambium Holdings, LLC - Senior Preferred Interests
Schedule of Investments [Line Items]
Interest rate		11.50%	[1],[5],[6],[7]	11.50%	[1],[5],[6],[7]	11.50%	[1],[5],[6],[7]	11.50%	[1],[5],[6],[7]	11.50%	[1],[5],[6],[7]	11.50%	[1],[5],[6],[7]	11.50%	[1],[5],[6],[7]	11.50%	[1],[5],[6],[7]	11.50%	[12],[13],[14],[15]	11.50%	[12],[13],[14],[15]	11.50%	[12],[13],[14],[15]	11.50%	[12],[13],[14],[15]	11.50%	[12],[13],[14],[15]	11.50%	[12],[13],[14],[15]	11.50%	[12],[13],[14],[15]
Investment owned (in shares) | shares		12,511,857	[5],[6]	12,511,857	[5],[6]	12,511,857	[5],[6]	12,511,857	[5],[6]	12,511,857	[5],[6]	12,511,857	[5],[6]	12,511,857	[5],[6]	12,511,857	[5],[6]	12,511,857	[12],[13]	12,511,857	[12],[13]	12,511,857	[12],[13]	12,511,857	[12],[13]	12,511,857	[12],[13]	12,511,857	[12],[13]	12,511,857	[12],[13]
Cost		$ 12,315	[5],[6]															$ 12,315	[12],[13]
Fair Value		$ 16,496	[5],[6]															$ 15,955	[12],[13]
Percentage of Net Assets		0.32%	[5],[6]	0.32%	[5],[6]	0.32%	[5],[6]	0.32%	[5],[6]	0.32%	[5],[6]	0.32%	[5],[6]	0.32%	[5],[6]	0.32%	[5],[6]	0.32%	[12],[13]	0.32%	[12],[13]	0.32%	[12],[13]	0.32%	[12],[13]	0.32%	[12],[13]	0.32%	[12],[13]	0.32%	[12],[13]
Investment, Identifier [Axis]: Cambium Learning Group, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]
Interest rate		10.92%	[1],[2],[3],[5],[6],[7]	10.92%	[1],[2],[3],[5],[6],[7]	10.92%	[1],[2],[3],[5],[6],[7]	10.92%	[1],[2],[3],[5],[6],[7]	10.92%	[1],[2],[3],[5],[6],[7]	10.92%	[1],[2],[3],[5],[6],[7]	10.92%	[1],[2],[3],[5],[6],[7]	10.92%	[1],[2],[3],[5],[6],[7]	11.02%	[8],[9],[12],[13],[14],[15]	11.02%	[8],[9],[12],[13],[14],[15]	11.02%	[8],[9],[12],[13],[14],[15]	11.02%	[8],[9],[12],[13],[14],[15]	11.02%	[8],[9],[12],[13],[14],[15]	11.02%	[8],[9],[12],[13],[14],[15]	11.02%	[8],[9],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 288,404	[2],[3],[5],[6]															$ 289,143	[8],[9],[12],[13]
Cost		286,632	[2],[3],[5],[6],[16]															287,264	[8],[9],[12],[13],[17]
Fair Value		$ 288,404	[2],[3],[5],[6]															$ 289,143	[8],[9],[12],[13]
Percentage of Net Assets		5.59%	[2],[3],[5],[6]	5.59%	[2],[3],[5],[6]	5.59%	[2],[3],[5],[6]	5.59%	[2],[3],[5],[6]	5.59%	[2],[3],[5],[6]	5.59%	[2],[3],[5],[6]	5.59%	[2],[3],[5],[6]	5.59%	[2],[3],[5],[6]	5.84%	[8],[9],[12],[13]	5.84%	[8],[9],[12],[13]	5.84%	[8],[9],[12],[13]	5.84%	[8],[9],[12],[13]	5.84%	[8],[9],[12],[13]	5.84%	[8],[9],[12],[13]	5.84%	[8],[9],[12],[13]
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[4],[5],[6],[7],[20],[26]	8.75%	[4],[5],[6],[7],[20],[26]	8.75%	[4],[5],[6],[7],[20],[26]	8.75%	[4],[5],[6],[7],[20],[26]	8.75%	[4],[5],[6],[7],[20],[26]	8.75%	[4],[5],[6],[7],[20],[26]	8.75%	[4],[5],[6],[7],[20],[26]	8.75%	[4],[5],[6],[7],[20],[26]	8.75%	[10],[11],[12],[13],[14],[21]	8.75%	[10],[11],[12],[13],[14],[21]	8.75%	[10],[11],[12],[13],[14],[21]	8.75%	[10],[11],[12],[13],[14],[21]	8.75%	[10],[11],[12],[13],[14],[21]	8.75%	[10],[11],[12],[13],[14],[21]	8.75%	[10],[11],[12],[13],[14],[21]
Interest rate		8.75%	[1],[4],[5],[6],[7],[20],[26]	8.75%	[1],[4],[5],[6],[7],[20],[26]	8.75%	[1],[4],[5],[6],[7],[20],[26]	8.75%	[1],[4],[5],[6],[7],[20],[26]	8.75%	[1],[4],[5],[6],[7],[20],[26]	8.75%	[1],[4],[5],[6],[7],[20],[26]	8.75%	[1],[4],[5],[6],[7],[20],[26]	8.75%	[1],[4],[5],[6],[7],[20],[26]	8.75%	[10],[11],[12],[13],[14],[15],[21]	8.75%	[10],[11],[12],[13],[14],[15],[21]	8.75%	[10],[11],[12],[13],[14],[15],[21]	8.75%	[10],[11],[12],[13],[14],[15],[21]	8.75%	[10],[11],[12],[13],[14],[15],[21]	8.75%	[10],[11],[12],[13],[14],[15],[21]	8.75%	[10],[11],[12],[13],[14],[15],[21]
Investment owned, balance, principal amount								$ 10,533	[4],[5],[6],[20],[26]															$ 10,533	[10],[11],[12],[13],[21]
Cost		$ 8,300	[4],[5],[6],[16],[20],[26]															$ 8,296	[10],[11],[12],[13],[21]
Fair Value		$ 6,824	[4],[5],[6],[20],[26]															$ 7,075	[10],[11],[12],[13],[21]
Percentage of Net Assets		0.13%	[4],[5],[6],[20],[26]	0.13%	[4],[5],[6],[20],[26]	0.13%	[4],[5],[6],[20],[26]	0.13%	[4],[5],[6],[20],[26]	0.13%	[4],[5],[6],[20],[26]	0.13%	[4],[5],[6],[20],[26]	0.13%	[4],[5],[6],[20],[26]	0.13%	[4],[5],[6],[20],[26]	0.14%	[10],[11],[12],[13],[21]	0.14%	[10],[11],[12],[13],[21]	0.14%	[10],[11],[12],[13],[21]	0.14%	[10],[11],[12],[13],[21]	0.14%	[10],[11],[12],[13],[21]	0.14%	[10],[11],[12],[13],[21]	0.14%	[10],[11],[12],[13],[21]
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[4],[5],[6],[7],[18],[26]	4.50%	[1],[4],[5],[6],[7],[18],[26]	4.50%	[1],[4],[5],[6],[7],[18],[26]	4.50%	[1],[4],[5],[6],[7],[18],[26]	4.50%	[1],[4],[5],[6],[7],[18],[26]	4.50%	[1],[4],[5],[6],[7],[18],[26]	4.50%	[1],[4],[5],[6],[7],[18],[26]	4.50%	[1],[4],[5],[6],[7],[18],[26]	4.50%	[10],[11],[12],[13],[14],[19]	4.50%	[10],[11],[12],[13],[14],[19]	4.50%	[10],[11],[12],[13],[14],[19]	4.50%	[10],[11],[12],[13],[14],[19]	4.50%	[10],[11],[12],[13],[14],[19]	4.50%	[10],[11],[12],[13],[14],[19]	4.50%	[10],[11],[12],[13],[14],[19]
Interest rate		9.80%	[1],[4],[5],[6],[7],[18],[26]	9.80%	[1],[4],[5],[6],[7],[18],[26]	9.80%	[1],[4],[5],[6],[7],[18],[26]	9.80%	[1],[4],[5],[6],[7],[18],[26]	9.80%	[1],[4],[5],[6],[7],[18],[26]	9.80%	[1],[4],[5],[6],[7],[18],[26]	9.80%	[1],[4],[5],[6],[7],[18],[26]	9.80%	[1],[4],[5],[6],[7],[18],[26]	9.93%	[10],[11],[12],[13],[14],[15],[19]	9.93%	[10],[11],[12],[13],[14],[15],[19]	9.93%	[10],[11],[12],[13],[14],[15],[19]	9.93%	[10],[11],[12],[13],[14],[15],[19]	9.93%	[10],[11],[12],[13],[14],[15],[19]	9.93%	[10],[11],[12],[13],[14],[15],[19]	9.93%	[10],[11],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount								$ 29,552	[4],[5],[6],[18],[26]															$ 29,628	[10],[11],[12],[13],[19]
Cost		$ 23,420	[4],[5],[6],[16],[18],[26]															$ 23,468	[10],[11],[12],[13],[17],[19]
Fair Value		$ 24,620	[4],[5],[6],[18],[26]															$ 25,356	[10],[11],[12],[13],[19]
Percentage of Net Assets		0.48%	[4],[5],[6],[18],[26]	0.48%	[4],[5],[6],[18],[26]	0.48%	[4],[5],[6],[18],[26]	0.48%	[4],[5],[6],[18],[26]	0.48%	[4],[5],[6],[18],[26]	0.48%	[4],[5],[6],[18],[26]	0.48%	[4],[5],[6],[18],[26]	0.48%	[4],[5],[6],[18],[26]	0.51%	[10],[11],[12],[13],[19]	0.51%	[10],[11],[12],[13],[19]	0.51%	[10],[11],[12],[13],[19]	0.51%	[10],[11],[12],[13],[19]	0.51%	[10],[11],[12],[13],[19]	0.51%	[10],[11],[12],[13],[19]	0.51%	[10],[11],[12],[13],[19]
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[1],[2],[4],[5],[6],[7],[26]	4.50%	[1],[2],[4],[5],[6],[7],[26]	4.50%	[1],[2],[4],[5],[6],[7],[26]	4.50%	[1],[2],[4],[5],[6],[7],[26]	4.50%	[1],[2],[4],[5],[6],[7],[26]	4.50%	[1],[2],[4],[5],[6],[7],[26]	4.50%	[1],[2],[4],[5],[6],[7],[26]	4.50%	[1],[2],[4],[5],[6],[7],[26]	4.50%	[8],[10],[11],[12],[13],[14]	4.50%	[8],[10],[11],[12],[13],[14]	4.50%	[8],[10],[11],[12],[13],[14]	4.50%	[8],[10],[11],[12],[13],[14]	4.50%	[8],[10],[11],[12],[13],[14]	4.50%	[8],[10],[11],[12],[13],[14]	4.50%	[8],[10],[11],[12],[13],[14]
Interest rate		9.80%	[1],[2],[4],[5],[6],[7],[26]	9.80%	[1],[2],[4],[5],[6],[7],[26]	9.80%	[1],[2],[4],[5],[6],[7],[26]	9.80%	[1],[2],[4],[5],[6],[7],[26]	9.80%	[1],[2],[4],[5],[6],[7],[26]	9.80%	[1],[2],[4],[5],[6],[7],[26]	9.80%	[1],[2],[4],[5],[6],[7],[26]	9.80%	[1],[2],[4],[5],[6],[7],[26]	9.93%	[8],[10],[11],[12],[13],[14],[15]	9.93%	[8],[10],[11],[12],[13],[14],[15]	9.93%	[8],[10],[11],[12],[13],[14],[15]	9.93%	[8],[10],[11],[12],[13],[14],[15]	9.93%	[8],[10],[11],[12],[13],[14],[15]	9.93%	[8],[10],[11],[12],[13],[14],[15]	9.93%	[8],[10],[11],[12],[13],[14],[15]
Investment owned, balance, principal amount								$ 3,600	[2],[4],[5],[6],[26]															$ 3,600	[8],[10],[11],[12],[13]
Cost		$ 2,852	[2],[4],[5],[6],[16],[26]															$ 2,851	[8],[10],[11],[12],[13],[17]
Fair Value		$ 2,598	[2],[4],[5],[6],[26]															$ 2,683	[8],[10],[11],[12],[13]
Percentage of Net Assets		0.05%	[2],[4],[5],[6],[26]	0.05%	[2],[4],[5],[6],[26]	0.05%	[2],[4],[5],[6],[26]	0.05%	[2],[4],[5],[6],[26]	0.05%	[2],[4],[5],[6],[26]	0.05%	[2],[4],[5],[6],[26]	0.05%	[2],[4],[5],[6],[26]	0.05%	[2],[4],[5],[6],[26]	0.05%	[8],[10],[11],[12],[13]	0.05%	[8],[10],[11],[12],[13]	0.05%	[8],[10],[11],[12],[13]	0.05%	[8],[10],[11],[12],[13]	0.05%	[8],[10],[11],[12],[13]	0.05%	[8],[10],[11],[12],[13]	0.05%	[8],[10],[11],[12],[13]
Investment, Identifier [Axis]: Capstone Logistics, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[5],[6],[7],[18]	4.75%	[5],[6],[7],[18]	4.75%	[5],[6],[7],[18]	4.75%	[5],[6],[7],[18]	4.75%	[5],[6],[7],[18]	4.75%	[5],[6],[7],[18]	4.75%	[5],[6],[7],[18]	4.75%	[5],[6],[7],[18]	4.75%	[13],[14],[19]	4.75%	[13],[14],[19]	4.75%	[13],[14],[19]	4.75%	[13],[14],[19]	4.75%	[13],[14],[19]	4.75%	[13],[14],[19]	4.75%	[13],[14],[19]
Interest rate		10.18%	[1],[5],[6],[7],[18]	10.18%	[1],[5],[6],[7],[18]	10.18%	[1],[5],[6],[7],[18]	10.18%	[1],[5],[6],[7],[18]	10.18%	[1],[5],[6],[7],[18]	10.18%	[1],[5],[6],[7],[18]	10.18%	[1],[5],[6],[7],[18]	10.18%	[1],[5],[6],[7],[18]	10.21%	[13],[14],[15],[19]	10.21%	[13],[14],[15],[19]	10.21%	[13],[14],[15],[19]	10.21%	[13],[14],[15],[19]	10.21%	[13],[14],[15],[19]	10.21%	[13],[14],[15],[19]	10.21%	[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 5,487	[5],[6],[18]															$ 5,501	[13],[19]
Cost		5,465	[5],[6],[16],[18]															5,477	[13],[17],[19]
Fair Value		$ 5,487	[5],[6],[18]															$ 5,501	[13],[19]
Percentage of Net Assets		0.11%	[5],[6],[18]	0.11%	[5],[6],[18]	0.11%	[5],[6],[18]	0.11%	[5],[6],[18]	0.11%	[5],[6],[18]	0.11%	[5],[6],[18]	0.11%	[5],[6],[18]	0.11%	[5],[6],[18]	0.11%	[13],[19]	0.11%	[13],[19]	0.11%	[13],[19]	0.11%	[13],[19]	0.11%	[13],[19]	0.11%	[13],[19]	0.11%	[13],[19]
Investment, Identifier [Axis]: Castle Management Borrower, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[3],[5],[6],[7],[18]	5.50%	[3],[5],[6],[7],[18]	5.50%	[3],[5],[6],[7],[18]	5.50%	[3],[5],[6],[7],[18]	5.50%	[3],[5],[6],[7],[18]	5.50%	[3],[5],[6],[7],[18]	5.50%	[3],[5],[6],[7],[18]	5.50%	[3],[5],[6],[7],[18]	5.50%	[9],[12],[13],[14],[19]	5.50%	[9],[12],[13],[14],[19]	5.50%	[9],[12],[13],[14],[19]	5.50%	[9],[12],[13],[14],[19]	5.50%	[9],[12],[13],[14],[19]	5.50%	[9],[12],[13],[14],[19]	5.50%	[9],[12],[13],[14],[19]
Interest rate		10.81%	[1],[3],[5],[6],[7],[18]	10.81%	[1],[3],[5],[6],[7],[18]	10.81%	[1],[3],[5],[6],[7],[18]	10.81%	[1],[3],[5],[6],[7],[18]	10.81%	[1],[3],[5],[6],[7],[18]	10.81%	[1],[3],[5],[6],[7],[18]	10.81%	[1],[3],[5],[6],[7],[18]	10.81%	[1],[3],[5],[6],[7],[18]	10.84%	[9],[12],[13],[14],[15],[19]	10.84%	[9],[12],[13],[14],[15],[19]	10.84%	[9],[12],[13],[14],[15],[19]	10.84%	[9],[12],[13],[14],[15],[19]	10.84%	[9],[12],[13],[14],[15],[19]	10.84%	[9],[12],[13],[14],[15],[19]	10.84%	[9],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 23,275	[3],[5],[6],[18]															$ 23,333	[9],[12],[13],[19]
Cost		22,894	[3],[5],[6],[16],[18]															22,935	[9],[12],[13],[17],[19]
Fair Value		$ 23,275	[3],[5],[6],[18]															$ 22,940	[9],[12],[13],[19]
Percentage of Net Assets		0.45%	[3],[5],[6],[18]	0.45%	[3],[5],[6],[18]	0.45%	[3],[5],[6],[18]	0.45%	[3],[5],[6],[18]	0.45%	[3],[5],[6],[18]	0.45%	[3],[5],[6],[18]	0.45%	[3],[5],[6],[18]	0.45%	[3],[5],[6],[18]	0.46%	[9],[12],[13],[19]	0.46%	[9],[12],[13],[19]	0.46%	[9],[12],[13],[19]	0.46%	[9],[12],[13],[19]	0.46%	[9],[12],[13],[19]	0.46%	[9],[12],[13],[19]	0.46%	[9],[12],[13],[19]
Investment, Identifier [Axis]: Circana Group, L.P.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[2],[3],[5],[6],[7]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[2],[3],[5],[6],[7]	11.08%		11.08%		11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Investment owned, balance, principal amount	[2],[3],[5],[6]	$ 7,728
Cost	[2],[3],[5],[6],[16]	7,522
Fair Value	[2],[3],[5],[6]	$ 7,728
Percentage of Net Assets	[2],[3],[5],[6]	0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Circana Group, L.P. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]
Interest rate		11.16%	[1],[2],[5],[6],[7]	11.16%	[1],[2],[5],[6],[7]	11.16%	[1],[2],[5],[6],[7]	11.16%	[1],[2],[5],[6],[7]	11.16%	[1],[2],[5],[6],[7]	11.16%	[1],[2],[5],[6],[7]	11.16%	[1],[2],[5],[6],[7]	11.16%	[1],[2],[5],[6],[7]	11.21%	[8],[12],[13],[14],[15]	11.21%	[8],[12],[13],[14],[15]	11.21%	[8],[12],[13],[14],[15]	11.21%	[8],[12],[13],[14],[15]	11.21%	[8],[12],[13],[14],[15]	11.21%	[8],[12],[13],[14],[15]	11.21%	[8],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 120,026	[2],[5],[6]															$ 120,332	[8],[12],[13]
Cost		118,225	[2],[5],[6],[16]															118,430	[8],[12],[13],[17]
Fair Value		$ 120,026	[2],[5],[6]															$ 120,332	[8],[12],[13]
Percentage of Net Assets		2.33%	[2],[5],[6]	2.33%	[2],[5],[6]	2.33%	[2],[5],[6]	2.33%	[2],[5],[6]	2.33%	[2],[5],[6]	2.33%	[2],[5],[6]	2.33%	[2],[5],[6]	2.33%	[2],[5],[6]	2.43%	[8],[12],[13]	2.43%	[8],[12],[13]	2.43%	[8],[12],[13]	2.43%	[8],[12],[13]	2.43%	[8],[12],[13]	2.43%	[8],[12],[13]	2.43%	[8],[12],[13]
Investment, Identifier [Axis]: Circana Group, L.P. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[8],[12],[13],[14]	6.25%	[8],[12],[13],[14]	6.25%	[8],[12],[13],[14]	6.25%	[8],[12],[13],[14]	6.25%	[8],[12],[13],[14]	6.25%	[8],[12],[13],[14]	6.25%	[8],[12],[13],[14]
Reference rate and spread/paid in kind		2.75%	[1],[2],[5],[6],[7]	2.75%	[1],[2],[5],[6],[7]	2.75%	[1],[2],[5],[6],[7]	2.75%	[1],[2],[5],[6],[7]	2.75%	[1],[2],[5],[6],[7]	2.75%	[1],[2],[5],[6],[7]	2.75%	[1],[2],[5],[6],[7]	2.75%	[1],[2],[5],[6],[7]	2.75%	[8],[12],[13],[14],[15]	2.75%	[8],[12],[13],[14],[15]	2.75%	[8],[12],[13],[14],[15]	2.75%	[8],[12],[13],[14],[15]	2.75%	[8],[12],[13],[14],[15]	2.75%	[8],[12],[13],[14],[15]	2.75%	[8],[12],[13],[14],[15]
Interest rate		11.58%	[1],[2],[5],[6],[7]	11.58%	[1],[2],[5],[6],[7]	11.58%	[1],[2],[5],[6],[7]	11.58%	[1],[2],[5],[6],[7]	11.58%	[1],[2],[5],[6],[7]	11.58%	[1],[2],[5],[6],[7]	11.58%	[1],[2],[5],[6],[7]	11.58%	[1],[2],[5],[6],[7]	11.61%	[8],[12],[13],[14],[15]	11.61%	[8],[12],[13],[14],[15]	11.61%	[8],[12],[13],[14],[15]	11.61%	[8],[12],[13],[14],[15]	11.61%	[8],[12],[13],[14],[15]	11.61%	[8],[12],[13],[14],[15]	11.61%	[8],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 77,533	[2],[5],[6]															$ 77,153	[8],[12],[13]
Cost		76,442	[2],[5],[6],[16]															76,001	[8],[12],[13],[17]
Fair Value		$ 77,533	[2],[5],[6]															$ 77,153	[8],[12],[13]
Percentage of Net Assets		1.50%	[2],[5],[6]	1.50%	[2],[5],[6]	1.50%	[2],[5],[6]	1.50%	[2],[5],[6]	1.50%	[2],[5],[6]	1.50%	[2],[5],[6]	1.50%	[2],[5],[6]	1.50%	[2],[5],[6]	1.56%	[8],[12],[13]	1.56%	[8],[12],[13]	1.56%	[8],[12],[13]	1.56%	[8],[12],[13]	1.56%	[8],[12],[13]	1.56%	[8],[12],[13]	1.56%	[8],[12],[13]
Investment, Identifier [Axis]: Circana Group, L.P. 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[8],[9],[12],[13],[14]																	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[8],[9],[12],[13],[14],[15]																	11.11%		11.11%		11.11%		11.11%		11.11%		11.11%		11.11%
Investment owned, balance, principal amount	[8],[9],[12],[13]																	$ 2,484
Cost	[8],[9],[12],[13],[17]																	2,264
Fair Value	[8],[9],[12],[13]																	$ 2,484
Percentage of Net Assets	[8],[9],[12],[13]																	0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Clearview Buyer, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.35%	[2],[3],[4],[5],[6],[7]	5.35%	[2],[3],[4],[5],[6],[7]	5.35%	[2],[3],[4],[5],[6],[7]	5.35%	[2],[3],[4],[5],[6],[7]	5.35%	[2],[3],[4],[5],[6],[7]	5.35%	[2],[3],[4],[5],[6],[7]	5.35%	[2],[3],[4],[5],[6],[7]	5.35%	[2],[3],[4],[5],[6],[7]	5.35%	[8],[9],[10],[12],[13],[14]	5.35%	[8],[9],[10],[12],[13],[14]	5.35%	[8],[9],[10],[12],[13],[14]	5.35%	[8],[9],[10],[12],[13],[14]	5.35%	[8],[9],[10],[12],[13],[14]	5.35%	[8],[9],[10],[12],[13],[14]	5.35%	[8],[9],[10],[12],[13],[14]
Interest rate		10.65%	[1],[2],[3],[4],[5],[6],[7]	10.65%	[1],[2],[3],[4],[5],[6],[7]	10.65%	[1],[2],[3],[4],[5],[6],[7]	10.65%	[1],[2],[3],[4],[5],[6],[7]	10.65%	[1],[2],[3],[4],[5],[6],[7]	10.65%	[1],[2],[3],[4],[5],[6],[7]	10.65%	[1],[2],[3],[4],[5],[6],[7]	10.65%	[1],[2],[3],[4],[5],[6],[7]	10.70%	[8],[9],[10],[12],[13],[14],[15]	10.70%	[8],[9],[10],[12],[13],[14],[15]	10.70%	[8],[9],[10],[12],[13],[14],[15]	10.70%	[8],[9],[10],[12],[13],[14],[15]	10.70%	[8],[9],[10],[12],[13],[14],[15]	10.70%	[8],[9],[10],[12],[13],[14],[15]	10.70%	[8],[9],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 9,123	[2],[3],[4],[5],[6]															$ 9,147	[8],[9],[10],[12],[13]
Cost		8,989	[2],[3],[4],[5],[6],[16]															9,002	[8],[9],[10],[12],[13],[17]
Fair Value		$ 8,986	[2],[3],[4],[5],[6]															$ 8,909	[8],[9],[10],[12],[13]
Percentage of Net Assets		0.17%	[2],[3],[4],[5],[6]	0.17%	[2],[3],[4],[5],[6]	0.17%	[2],[3],[4],[5],[6]	0.17%	[2],[3],[4],[5],[6]	0.17%	[2],[3],[4],[5],[6]	0.17%	[2],[3],[4],[5],[6]	0.17%	[2],[3],[4],[5],[6]	0.17%	[2],[3],[4],[5],[6]	0.18%	[8],[9],[10],[12],[13]	0.18%	[8],[9],[10],[12],[13]	0.18%	[8],[9],[10],[12],[13]	0.18%	[8],[9],[10],[12],[13]	0.18%	[8],[9],[10],[12],[13]	0.18%	[8],[9],[10],[12],[13]	0.18%	[8],[9],[10],[12],[13]
Investment, Identifier [Axis]: Color Intermediate LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[2],[5],[6],[7]	5.50%	[2],[5],[6],[7]	5.50%	[2],[5],[6],[7]	5.50%	[2],[5],[6],[7]	5.50%	[2],[5],[6],[7]	5.50%	[2],[5],[6],[7]	5.50%	[2],[5],[6],[7]	5.50%	[2],[5],[6],[7]	5.50%	[8],[10],[12],[13],[14]	5.50%	[8],[10],[12],[13],[14]	5.50%	[8],[10],[12],[13],[14]	5.50%	[8],[10],[12],[13],[14]	5.50%	[8],[10],[12],[13],[14]	5.50%	[8],[10],[12],[13],[14]	5.50%	[8],[10],[12],[13],[14]
Interest rate		10.91%	[1],[2],[5],[6],[7]	10.91%	[1],[2],[5],[6],[7]	10.91%	[1],[2],[5],[6],[7]	10.91%	[1],[2],[5],[6],[7]	10.91%	[1],[2],[5],[6],[7]	10.91%	[1],[2],[5],[6],[7]	10.91%	[1],[2],[5],[6],[7]	10.91%	[1],[2],[5],[6],[7]	10.95%	[8],[10],[12],[13],[14],[15]	10.95%	[8],[10],[12],[13],[14],[15]	10.95%	[8],[10],[12],[13],[14],[15]	10.95%	[8],[10],[12],[13],[14],[15]	10.95%	[8],[10],[12],[13],[14],[15]	10.95%	[8],[10],[12],[13],[14],[15]	10.95%	[8],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 20,109	[2],[5],[6]															$ 20,160	[8],[10],[12],[13]
Cost		19,711	[2],[5],[6],[16]															19,742	[8],[10],[12],[13],[17]
Fair Value		$ 20,109	[2],[5],[6]															$ 20,160	[8],[10],[12],[13]
Percentage of Net Assets		0.39%	[2],[5],[6]	0.39%	[2],[5],[6]	0.39%	[2],[5],[6]	0.39%	[2],[5],[6]	0.39%	[2],[5],[6]	0.39%	[2],[5],[6]	0.39%	[2],[5],[6]	0.39%	[2],[5],[6]	0.41%	[8],[10],[12],[13]	0.41%	[8],[10],[12],[13]	0.41%	[8],[10],[12],[13]	0.41%	[8],[10],[12],[13]	0.41%	[8],[10],[12],[13]	0.41%	[8],[10],[12],[13]	0.41%	[8],[10],[12],[13]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[2],[3],[4],[5],[6],[7]	5.50%	[2],[3],[4],[5],[6],[7]	5.50%	[2],[3],[4],[5],[6],[7]	5.50%	[2],[3],[4],[5],[6],[7]	5.50%	[2],[3],[4],[5],[6],[7]	5.50%	[2],[3],[4],[5],[6],[7]	5.50%	[2],[3],[4],[5],[6],[7]	5.50%	[2],[3],[4],[5],[6],[7]	5.50%	[8],[9],[10],[12],[13],[14]	5.50%	[8],[9],[10],[12],[13],[14]	5.50%	[8],[9],[10],[12],[13],[14]	5.50%	[8],[9],[10],[12],[13],[14]	5.50%	[8],[9],[10],[12],[13],[14]	5.50%	[8],[9],[10],[12],[13],[14]	5.50%	[8],[9],[10],[12],[13],[14]
Interest rate		10.93%	[2],[3],[4],[5],[6],[7]	10.93%	[2],[3],[4],[5],[6],[7]	10.93%	[2],[3],[4],[5],[6],[7]	10.93%	[2],[3],[4],[5],[6],[7]	10.93%	[2],[3],[4],[5],[6],[7]	10.93%	[2],[3],[4],[5],[6],[7]	10.93%	[2],[3],[4],[5],[6],[7]	10.93%	[2],[3],[4],[5],[6],[7]	10.96%	[8],[9],[10],[12],[13],[14],[15]	10.96%	[8],[9],[10],[12],[13],[14],[15]	10.96%	[8],[9],[10],[12],[13],[14],[15]	10.96%	[8],[9],[10],[12],[13],[14],[15]	10.96%	[8],[9],[10],[12],[13],[14],[15]	10.96%	[8],[9],[10],[12],[13],[14],[15]	10.96%	[8],[9],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 4,900	[2],[3],[4],[5],[6]															$ 4,913	[8],[9],[10],[12],[13]
Cost		4,832	[2],[3],[4],[5],[6],[16]															4,835	[8],[9],[10],[12],[13],[17]
Fair Value		$ 4,892	[2],[3],[4],[5],[6]															$ 4,893	[8],[9],[10],[12],[13]
Percentage of Net Assets		0.09%	[2],[3],[4],[5],[6]	0.09%	[2],[3],[4],[5],[6]	0.09%	[2],[3],[4],[5],[6]	0.09%	[2],[3],[4],[5],[6]	0.09%	[2],[3],[4],[5],[6]	0.09%	[2],[3],[4],[5],[6]	0.09%	[2],[3],[4],[5],[6]	0.09%	[2],[3],[4],[5],[6]	0.10%	[8],[9],[10],[12],[13]	0.10%	[8],[9],[10],[12],[13]	0.10%	[8],[9],[10],[12],[13]	0.10%	[8],[9],[10],[12],[13]	0.10%	[8],[9],[10],[12],[13]	0.10%	[8],[9],[10],[12],[13]	0.10%	[8],[9],[10],[12],[13]
Investment, Identifier [Axis]: Confine Visual Bidco
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[2],[5],[6],[7],[26]	5.75%	[2],[5],[6],[7],[26]	5.75%	[2],[5],[6],[7],[26]	5.75%	[2],[5],[6],[7],[26]	5.75%	[2],[5],[6],[7],[26]	5.75%	[2],[5],[6],[7],[26]	5.75%	[2],[5],[6],[7],[26]	5.75%	[2],[5],[6],[7],[26]	6.50%	[8],[9],[11],[12],[13],[14]	6.50%	[8],[9],[11],[12],[13],[14]	6.50%	[8],[9],[11],[12],[13],[14]	6.50%	[8],[9],[11],[12],[13],[14]	6.50%	[8],[9],[11],[12],[13],[14]	6.50%	[8],[9],[11],[12],[13],[14]	6.50%	[8],[9],[11],[12],[13],[14]
Reference rate and spread/paid in kind	[8],[9],[11],[12],[13],[14],[15]																	3%		3%		3%		3%		3%		3%		3%
Interest rate		11.06%	[2],[5],[6],[7],[26]	11.06%	[2],[5],[6],[7],[26]	11.06%	[2],[5],[6],[7],[26]	11.06%	[2],[5],[6],[7],[26]	11.06%	[2],[5],[6],[7],[26]	11.06%	[2],[5],[6],[7],[26]	11.06%	[2],[5],[6],[7],[26]	11.06%	[2],[5],[6],[7],[26]	11.81%	[8],[9],[11],[12],[13],[14],[15]	11.81%	[8],[9],[11],[12],[13],[14],[15]	11.81%	[8],[9],[11],[12],[13],[14],[15]	11.81%	[8],[9],[11],[12],[13],[14],[15]	11.81%	[8],[9],[11],[12],[13],[14],[15]	11.81%	[8],[9],[11],[12],[13],[14],[15]	11.81%	[8],[9],[11],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 16,247	[2],[5],[6],[26]															$ 16,163	[8],[9],[11],[12],[13]
Cost		15,917	[2],[5],[6],[16],[26]															15,813	[8],[9],[11],[12],[13],[17]
Fair Value		$ 13,891	[2],[5],[6],[26]															$ 13,936	[8],[9],[11],[12],[13]
Percentage of Net Assets		0.27%	[2],[5],[6],[26]	0.27%	[2],[5],[6],[26]	0.27%	[2],[5],[6],[26]	0.27%	[2],[5],[6],[26]	0.27%	[2],[5],[6],[26]	0.27%	[2],[5],[6],[26]	0.27%	[2],[5],[6],[26]	0.27%	[2],[5],[6],[26]	0.28%	[8],[9],[11],[12],[13]	0.28%	[8],[9],[11],[12],[13]	0.28%	[8],[9],[11],[12],[13]	0.28%	[8],[9],[11],[12],[13]	0.28%	[8],[9],[11],[12],[13]	0.28%	[8],[9],[11],[12],[13]	0.28%	[8],[9],[11],[12],[13]
Investment, Identifier [Axis]: Connatix Buyer, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[2],[3],[4],[5],[6],[7]	5.50%	[2],[3],[4],[5],[6],[7]	5.50%	[2],[3],[4],[5],[6],[7]	5.50%	[2],[3],[4],[5],[6],[7]	5.50%	[2],[3],[4],[5],[6],[7]	5.50%	[2],[3],[4],[5],[6],[7]	5.50%	[2],[3],[4],[5],[6],[7]	5.50%	[2],[3],[4],[5],[6],[7]	5.50%	[8],[9],[10],[12],[13],[14]	5.50%	[8],[9],[10],[12],[13],[14]	5.50%	[8],[9],[10],[12],[13],[14]	5.50%	[8],[9],[10],[12],[13],[14]	5.50%	[8],[9],[10],[12],[13],[14]	5.50%	[8],[9],[10],[12],[13],[14]	5.50%	[8],[9],[10],[12],[13],[14]
Interest rate		11.09%	[2],[3],[4],[5],[6],[7]	11.09%	[2],[3],[4],[5],[6],[7]	11.09%	[2],[3],[4],[5],[6],[7]	11.09%	[2],[3],[4],[5],[6],[7]	11.09%	[2],[3],[4],[5],[6],[7]	11.09%	[2],[3],[4],[5],[6],[7]	11.09%	[2],[3],[4],[5],[6],[7]	11.09%	[2],[3],[4],[5],[6],[7]	11.14%	[8],[9],[10],[12],[13],[14],[15]	11.14%	[8],[9],[10],[12],[13],[14],[15]	11.14%	[8],[9],[10],[12],[13],[14],[15]	11.14%	[8],[9],[10],[12],[13],[14],[15]	11.14%	[8],[9],[10],[12],[13],[14],[15]	11.14%	[8],[9],[10],[12],[13],[14],[15]	11.14%	[8],[9],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 21,534	[2],[3],[4],[5],[6]															$ 21,591	[8],[9],[10],[12],[13]
Cost		21,239	[2],[3],[4],[5],[6],[16]															21,273	[8],[9],[10],[12],[13],[17]
Fair Value		$ 19,512	[2],[3],[4],[5],[6]															$ 19,362	[8],[9],[10],[12],[13]
Percentage of Net Assets		0.38%	[2],[3],[4],[5],[6]	0.38%	[2],[3],[4],[5],[6]	0.38%	[2],[3],[4],[5],[6]	0.38%	[2],[3],[4],[5],[6]	0.38%	[2],[3],[4],[5],[6]	0.38%	[2],[3],[4],[5],[6]	0.38%	[2],[3],[4],[5],[6]	0.38%	[2],[3],[4],[5],[6]	0.39%	[8],[9],[10],[12],[13]	0.39%	[8],[9],[10],[12],[13]	0.39%	[8],[9],[10],[12],[13]	0.39%	[8],[9],[10],[12],[13]	0.39%	[8],[9],[10],[12],[13]	0.39%	[8],[9],[10],[12],[13]	0.39%	[8],[9],[10],[12],[13]
Investment, Identifier [Axis]: Connatix Parent, LLC - Class L Common Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		42,045	[5],[6]	42,045	[5],[6]	42,045	[5],[6]	42,045	[5],[6]	42,045	[5],[6]	42,045	[5],[6]	42,045	[5],[6]	42,045	[5],[6]	42,045	[12],[13]	42,045	[12],[13]	42,045	[12],[13]	42,045	[12],[13]	42,045	[12],[13]	42,045	[12],[13]	42,045	[12],[13]
Cost		$ 462	[5],[6],[16]															$ 462	[12],[13]
Fair Value		$ 124	[5],[6]															$ 117	[12],[13]
Percentage of Net Assets		0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[12],[13]	0%	[12],[13]	0%	[12],[13]	0%	[12],[13]	0%	[12],[13]	0%	[12],[13]	0%	[12],[13]
Investment, Identifier [Axis]: Corfin Holdings, Inc. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[2],[5],[6],[7]	6%	[2],[5],[6],[7]	6%	[2],[5],[6],[7]	6%	[2],[5],[6],[7]	6%	[2],[5],[6],[7]	6%	[2],[5],[6],[7]	6%	[2],[5],[6],[7]	6%	[2],[5],[6],[7]	6%	[8],[12],[13],[14]	6%	[8],[12],[13],[14]	6%	[8],[12],[13],[14]	6%	[8],[12],[13],[14]	6%	[8],[12],[13],[14]	6%	[8],[12],[13],[14]	6%	[8],[12],[13],[14]
Interest rate		11.42%	[2],[5],[6]	11.42%	[2],[5],[6]	11.42%	[2],[5],[6]	11.42%	[2],[5],[6]	11.42%	[2],[5],[6]	11.42%	[2],[5],[6]	11.42%	[2],[5],[6]	11.42%	[2],[5],[6]	11.46%	[8],[12],[13],[14],[15]	11.46%	[8],[12],[13],[14],[15]	11.46%	[8],[12],[13],[14],[15]	11.46%	[8],[12],[13],[14],[15]	11.46%	[8],[12],[13],[14],[15]	11.46%	[8],[12],[13],[14],[15]	11.46%	[8],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 266,125	[2],[5],[6]															$ 198,259	[8],[12],[13]
Cost		263,698	[2],[5],[6],[16]															196,240	[8],[12],[13],[17]
Fair Value		$ 260,802	[2],[5],[6]															$ 192,311	[8],[12],[13]
Percentage of Net Assets		5.06%	[2],[5],[6]	5.06%	[2],[5],[6]	5.06%	[2],[5],[6]	5.06%	[2],[5],[6]	5.06%	[2],[5],[6]	5.06%	[2],[5],[6]	5.06%	[2],[5],[6]	5.06%	[2],[5],[6]	3.88%	[8],[12],[13]	3.88%	[8],[12],[13]	3.88%	[8],[12],[13]	3.88%	[8],[12],[13]	3.88%	[8],[12],[13]	3.88%	[8],[12],[13]	3.88%	[8],[12],[13]
Investment, Identifier [Axis]: Corfin Holdings, Inc. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[12],[13],[14],[19]																	6%		6%		6%		6%		6%		6%		6%
Interest rate	[12],[13],[14],[15],[19]																	11.46%		11.46%		11.46%		11.46%		11.46%		11.46%		11.46%
Investment owned, balance, principal amount	[12],[13],[19]																	$ 68,557
Cost	[12],[13],[17],[19]																	67,944
Fair Value	[12],[13],[19]																	$ 66,500
Percentage of Net Assets	[12],[13],[19]																	1.34%		1.34%		1.34%		1.34%		1.34%		1.34%		1.34%
Investment, Identifier [Axis]: Coupa Software Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[2],[3],[4],[5],[6],[7],[26]	7.50%	[2],[3],[4],[5],[6],[7],[26]	7.50%	[2],[3],[4],[5],[6],[7],[26]	7.50%	[2],[3],[4],[5],[6],[7],[26]	7.50%	[2],[3],[4],[5],[6],[7],[26]	7.50%	[2],[3],[4],[5],[6],[7],[26]	7.50%	[2],[3],[4],[5],[6],[7],[26]	7.50%	[2],[3],[4],[5],[6],[7],[26]	7.50%	[8],[9],[10],[11],[12],[13],[14]	7.50%	[8],[9],[10],[11],[12],[13],[14]	7.50%	[8],[9],[10],[11],[12],[13],[14]	7.50%	[8],[9],[10],[11],[12],[13],[14]	7.50%	[8],[9],[10],[11],[12],[13],[14]	7.50%	[8],[9],[10],[11],[12],[13],[14]	7.50%	[8],[9],[10],[11],[12],[13],[14]
Interest rate		12.81%	[2],[3],[4],[5],[6],[7],[26]	12.81%	[2],[3],[4],[5],[6],[7],[26]	12.81%	[2],[3],[4],[5],[6],[7],[26]	12.81%	[2],[3],[4],[5],[6],[7],[26]	12.81%	[2],[3],[4],[5],[6],[7],[26]	12.81%	[2],[3],[4],[5],[6],[7],[26]	12.81%	[2],[3],[4],[5],[6],[7],[26]	12.81%	[2],[3],[4],[5],[6],[7],[26]	12.86%	[8],[9],[10],[11],[12],[13],[14],[15]	12.86%	[8],[9],[10],[11],[12],[13],[14],[15]	12.86%	[8],[9],[10],[11],[12],[13],[14],[15]	12.86%	[8],[9],[10],[11],[12],[13],[14],[15]	12.86%	[8],[9],[10],[11],[12],[13],[14],[15]	12.86%	[8],[9],[10],[11],[12],[13],[14],[15]	12.86%	[8],[9],[10],[11],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 1,836	[2],[3],[4],[5],[6],[26]															$ 1,836	[8],[9],[10],[11],[12],[13]
Cost		1,793	[2],[3],[4],[5],[6],[16],[26]															1,791	[8],[9],[10],[11],[12],[13],[17]
Fair Value		$ 1,834	[2],[3],[4],[5],[6],[26]															$ 1,819	[8],[9],[10],[11],[12],[13]
Percentage of Net Assets		0.04%	[2],[3],[4],[5],[6],[26]	0.04%	[2],[3],[4],[5],[6],[26]	0.04%	[2],[3],[4],[5],[6],[26]	0.04%	[2],[3],[4],[5],[6],[26]	0.04%	[2],[3],[4],[5],[6],[26]	0.04%	[2],[3],[4],[5],[6],[26]	0.04%	[2],[3],[4],[5],[6],[26]	0.04%	[2],[3],[4],[5],[6],[26]	0.04%	[8],[9],[10],[11],[12],[13]	0.04%	[8],[9],[10],[11],[12],[13]	0.04%	[8],[9],[10],[11],[12],[13]	0.04%	[8],[9],[10],[11],[12],[13]	0.04%	[8],[9],[10],[11],[12],[13]	0.04%	[8],[9],[10],[11],[12],[13]	0.04%	[8],[9],[10],[11],[12],[13]
Investment, Identifier [Axis]: Crewline Buyer, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[3],[5],[6],[7],[18],[26]	6.75%	[3],[5],[6],[7],[18],[26]	6.75%	[3],[5],[6],[7],[18],[26]	6.75%	[3],[5],[6],[7],[18],[26]	6.75%	[3],[5],[6],[7],[18],[26]	6.75%	[3],[5],[6],[7],[18],[26]	6.75%	[3],[5],[6],[7],[18],[26]	6.75%	[3],[5],[6],[7],[18],[26]	6.75%	[9],[11],[12],[13],[14],[19]	6.75%	[9],[11],[12],[13],[14],[19]	6.75%	[9],[11],[12],[13],[14],[19]	6.75%	[9],[11],[12],[13],[14],[19]	6.75%	[9],[11],[12],[13],[14],[19]	6.75%	[9],[11],[12],[13],[14],[19]	6.75%	[9],[11],[12],[13],[14],[19]
Interest rate		12.06%	[3],[5],[6],[7],[18],[26]	12.06%	[3],[5],[6],[7],[18],[26]	12.06%	[3],[5],[6],[7],[18],[26]	12.06%	[3],[5],[6],[7],[18],[26]	12.06%	[3],[5],[6],[7],[18],[26]	12.06%	[3],[5],[6],[7],[18],[26]	12.06%	[3],[5],[6],[7],[18],[26]	12.06%	[3],[5],[6],[7],[18],[26]	12.10%	[9],[11],[12],[13],[14],[15],[19]	12.10%	[9],[11],[12],[13],[14],[15],[19]	12.10%	[9],[11],[12],[13],[14],[15],[19]	12.10%	[9],[11],[12],[13],[14],[15],[19]	12.10%	[9],[11],[12],[13],[14],[15],[19]	12.10%	[9],[11],[12],[13],[14],[15],[19]	12.10%	[9],[11],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 59,786	[3],[5],[6],[18],[26]															$ 59,936	[9],[11],[12],[13],[19]
Cost		58,229	[3],[5],[6],[16],[18],[26]															58,317	[9],[11],[12],[13],[17],[19]
Fair Value		$ 59,621	[3],[5],[6],[18],[26]															$ 58,282	[9],[11],[12],[13],[19]
Percentage of Net Assets		1.16%	[3],[5],[6],[18],[26]	1.16%	[3],[5],[6],[18],[26]	1.16%	[3],[5],[6],[18],[26]	1.16%	[3],[5],[6],[18],[26]	1.16%	[3],[5],[6],[18],[26]	1.16%	[3],[5],[6],[18],[26]	1.16%	[3],[5],[6],[18],[26]	1.16%	[3],[5],[6],[18],[26]	1.18%	[9],[11],[12],[13],[19]	1.18%	[9],[11],[12],[13],[19]	1.18%	[9],[11],[12],[13],[19]	1.18%	[9],[11],[12],[13],[19]	1.18%	[9],[11],[12],[13],[19]	1.18%	[9],[11],[12],[13],[19]	1.18%	[9],[11],[12],[13],[19]
Investment, Identifier [Axis]: Cumming Group, Inc. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[3],[5],[6],[7],[18]	5.25%	[3],[5],[6],[7],[18]	5.25%	[3],[5],[6],[7],[18]	5.25%	[3],[5],[6],[7],[18]	5.25%	[3],[5],[6],[7],[18]	5.25%	[3],[5],[6],[7],[18]	5.25%	[3],[5],[6],[7],[18]	5.25%	[3],[5],[6],[7],[18]	5.75%	[9],[12],[13],[14],[19]	5.75%	[9],[12],[13],[14],[19]	5.75%	[9],[12],[13],[14],[19]	5.75%	[9],[12],[13],[14],[19]	5.75%	[9],[12],[13],[14],[19]	5.75%	[9],[12],[13],[14],[19]	5.75%	[9],[12],[13],[14],[19]
Interest rate		10.58%	[1],[3],[5],[6],[7],[18]	10.58%	[1],[3],[5],[6],[7],[18]	10.58%	[1],[3],[5],[6],[7],[18]	10.58%	[1],[3],[5],[6],[7],[18]	10.58%	[1],[3],[5],[6],[7],[18]	10.58%	[1],[3],[5],[6],[7],[18]	10.58%	[1],[3],[5],[6],[7],[18]	10.58%	[1],[3],[5],[6],[7],[18]	11.11%	[9],[12],[13],[14],[15],[19]	11.11%	[9],[12],[13],[14],[15],[19]	11.11%	[9],[12],[13],[14],[15],[19]	11.11%	[9],[12],[13],[14],[15],[19]	11.11%	[9],[12],[13],[14],[15],[19]	11.11%	[9],[12],[13],[14],[15],[19]	11.11%	[9],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 79,857	[3],[5],[6],[18]															$ 80,061	[9],[12],[13],[19]
Cost		79,060	[3],[5],[6],[16],[18]															79,273	[9],[12],[13],[17],[19]
Fair Value		$ 79,857	[3],[5],[6],[18]															$ 78,670	[9],[12],[13],[19]
Percentage of Net Assets		1.55%	[3],[5],[6],[18]	1.55%	[3],[5],[6],[18]	1.55%	[3],[5],[6],[18]	1.55%	[3],[5],[6],[18]	1.55%	[3],[5],[6],[18]	1.55%	[3],[5],[6],[18]	1.55%	[3],[5],[6],[18]	1.55%	[3],[5],[6],[18]	1.59%	[9],[12],[13],[19]	1.59%	[9],[12],[13],[19]	1.59%	[9],[12],[13],[19]	1.59%	[9],[12],[13],[19]	1.59%	[9],[12],[13],[19]	1.59%	[9],[12],[13],[19]	1.59%	[9],[12],[13],[19]
Investment, Identifier [Axis]: Cumming Group, Inc. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[3],[5],[6],[7],[18]	5.25%	[3],[5],[6],[7],[18]	5.25%	[3],[5],[6],[7],[18]	5.25%	[3],[5],[6],[7],[18]	5.25%	[3],[5],[6],[7],[18]	5.25%	[3],[5],[6],[7],[18]	5.25%	[3],[5],[6],[7],[18]	5.25%	[3],[5],[6],[7],[18]	5.75%	[9],[12],[13],[14],[19]	5.75%	[9],[12],[13],[14],[19]	5.75%	[9],[12],[13],[14],[19]	5.75%	[9],[12],[13],[14],[19]	5.75%	[9],[12],[13],[14],[19]	5.75%	[9],[12],[13],[14],[19]	5.75%	[9],[12],[13],[14],[19]
Interest rate		10.58%	[1],[3],[5],[6],[7],[18]	10.58%	[1],[3],[5],[6],[7],[18]	10.58%	[1],[3],[5],[6],[7],[18]	10.58%	[1],[3],[5],[6],[7],[18]	10.58%	[1],[3],[5],[6],[7],[18]	10.58%	[1],[3],[5],[6],[7],[18]	10.58%	[1],[3],[5],[6],[7],[18]	10.58%	[1],[3],[5],[6],[7],[18]	11.11%	[9],[12],[13],[14],[15],[19]	11.11%	[9],[12],[13],[14],[15],[19]	11.11%	[9],[12],[13],[14],[15],[19]	11.11%	[9],[12],[13],[14],[15],[19]	11.11%	[9],[12],[13],[14],[15],[19]	11.11%	[9],[12],[13],[14],[15],[19]	11.11%	[9],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 9,626	[3],[5],[6],[18]															$ 9,653	[9],[12],[13],[19]
Cost		9,422	[3],[5],[6],[16],[18]															9,443	[9],[12],[13],[17],[19]
Fair Value		$ 9,566	[3],[5],[6],[18]															$ 9,448	[9],[12],[13],[19]
Percentage of Net Assets		0.19%	[3],[5],[6],[18]	0.19%	[3],[5],[6],[18]	0.19%	[3],[5],[6],[18]	0.19%	[3],[5],[6],[18]	0.19%	[3],[5],[6],[18]	0.19%	[3],[5],[6],[18]	0.19%	[3],[5],[6],[18]	0.19%	[3],[5],[6],[18]	0.19%	[9],[12],[13],[19]	0.19%	[9],[12],[13],[19]	0.19%	[9],[12],[13],[19]	0.19%	[9],[12],[13],[19]	0.19%	[9],[12],[13],[19]	0.19%	[9],[12],[13],[19]	0.19%	[9],[12],[13],[19]
Investment, Identifier [Axis]: CustomInk, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.18%	[5],[6],[7],[18],[30]	6.18%	[5],[6],[7],[18],[30]	6.18%	[5],[6],[7],[18],[30]	6.18%	[5],[6],[7],[18],[30]	6.18%	[5],[6],[7],[18],[30]	6.18%	[5],[6],[7],[18],[30]	6.18%	[5],[6],[7],[18],[30]	6.18%	[5],[6],[7],[18],[30]	6.18%	[12],[13],[14],[19],[28]	6.18%	[12],[13],[14],[19],[28]	6.18%	[12],[13],[14],[19],[28]	6.18%	[12],[13],[14],[19],[28]	6.18%	[12],[13],[14],[19],[28]	6.18%	[12],[13],[14],[19],[28]	6.18%	[12],[13],[14],[19],[28]
Interest rate		11.42%	[1],[5],[6],[7],[18],[30]	11.42%	[1],[5],[6],[7],[18],[30]	11.42%	[1],[5],[6],[7],[18],[30]	11.42%	[1],[5],[6],[7],[18],[30]	11.42%	[1],[5],[6],[7],[18],[30]	11.42%	[1],[5],[6],[7],[18],[30]	11.42%	[1],[5],[6],[7],[18],[30]	11.42%	[1],[5],[6],[7],[18],[30]	11.49%	[12],[13],[14],[15],[19],[28]	11.49%	[12],[13],[14],[15],[19],[28]	11.49%	[12],[13],[14],[15],[19],[28]	11.49%	[12],[13],[14],[15],[19],[28]	11.49%	[12],[13],[14],[15],[19],[28]	11.49%	[12],[13],[14],[15],[19],[28]	11.49%	[12],[13],[14],[15],[19],[28]
Investment owned, balance, principal amount		$ 163,594	[5],[6],[18],[30]															$ 163,594	[12],[13],[19],[28]
Cost		162,677	[5],[6],[16],[18],[30]															162,568	[12],[13],[17],[19],[28]
Fair Value		$ 163,594	[5],[6],[18],[30]															$ 163,594	[12],[13],[19],[28]
Percentage of Net Assets		3.17%	[5],[6],[18],[30]	3.17%	[5],[6],[18],[30]	3.17%	[5],[6],[18],[30]	3.17%	[5],[6],[18],[30]	3.17%	[5],[6],[18],[30]	3.17%	[5],[6],[18],[30]	3.17%	[5],[6],[18],[30]	3.17%	[5],[6],[18],[30]	3.30%	[12],[13],[19],[28]	3.30%	[12],[13],[19],[28]	3.30%	[12],[13],[19],[28]	3.30%	[12],[13],[19],[28]	3.30%	[12],[13],[19],[28]	3.30%	[12],[13],[19],[28]	3.30%	[12],[13],[19],[28]
Investment, Identifier [Axis]: CustomInk, LLC - Series A Preferred Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		384,520	[5],[6]	384,520	[5],[6]	384,520	[5],[6]	384,520	[5],[6]	384,520	[5],[6]	384,520	[5],[6]	384,520	[5],[6]	384,520	[5],[6]	384,520	[12],[13]	384,520	[12],[13]	384,520	[12],[13]	384,520	[12],[13]	384,520	[12],[13]	384,520	[12],[13]	384,520	[12],[13]
Cost		$ 5,200	[5],[6],[16]															$ 5,200	[12],[13]
Fair Value		$ 7,171	[5],[6]															$ 7,171	[12],[13]
Percentage of Net Assets		0.14%	[5],[6]	0.14%	[5],[6]	0.14%	[5],[6]	0.14%	[5],[6]	0.14%	[5],[6]	0.14%	[5],[6]	0.14%	[5],[6]	0.14%	[5],[6]	0.14%	[12],[13]	0.14%	[12],[13]	0.14%	[12],[13]	0.14%	[12],[13]	0.14%	[12],[13]	0.14%	[12],[13]	0.14%	[12],[13]
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.41%	[1],[2],[5],[6],[7]	6.41%	[1],[2],[5],[6],[7]	6.41%	[1],[2],[5],[6],[7]	6.41%	[1],[2],[5],[6],[7]	6.41%	[1],[2],[5],[6],[7]	6.41%	[1],[2],[5],[6],[7]	6.41%	[1],[2],[5],[6],[7]	6.41%	[1],[2],[5],[6],[7]	6.41%	[8],[12],[13],[14]	6.41%	[8],[12],[13],[14]	6.41%	[8],[12],[13],[14]	6.41%	[8],[12],[13],[14]	6.41%	[8],[12],[13],[14]	6.41%	[8],[12],[13],[14]	6.41%	[8],[12],[13],[14]
Interest rate		11.71%	[1],[2],[5],[6],[7]	11.71%	[1],[2],[5],[6],[7]	11.71%	[1],[2],[5],[6],[7]	11.71%	[1],[2],[5],[6],[7]	11.71%	[1],[2],[5],[6],[7]	11.71%	[1],[2],[5],[6],[7]	11.71%	[1],[2],[5],[6],[7]	11.71%	[1],[2],[5],[6],[7]	11.75%	[8],[12],[13],[14],[15]	11.75%	[8],[12],[13],[14],[15]	11.75%	[8],[12],[13],[14],[15]	11.75%	[8],[12],[13],[14],[15]	11.75%	[8],[12],[13],[14],[15]	11.75%	[8],[12],[13],[14],[15]	11.75%	[8],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 32,777	[2],[5],[6]															$ 32,866	[8],[12],[13]
Cost		32,548	[2],[5],[6],[16]															32,623	[8],[12],[13],[17]
Fair Value		$ 32,777	[2],[5],[6]															$ 32,620	[8],[12],[13]
Percentage of Net Assets		0.64%	[2],[5],[6]	0.64%	[2],[5],[6]	0.64%	[2],[5],[6]	0.64%	[2],[5],[6]	0.64%	[2],[5],[6]	0.64%	[2],[5],[6]	0.64%	[2],[5],[6]	0.64%	[2],[5],[6]	0.66%	[8],[12],[13]	0.66%	[8],[12],[13]	0.66%	[8],[12],[13]	0.66%	[8],[12],[13]	0.66%	[8],[12],[13]	0.66%	[8],[12],[13]	0.66%	[8],[12],[13]
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[1],[2],[5],[6],[7]	6.50%	[1],[2],[5],[6],[7]	6.50%	[1],[2],[5],[6],[7]	6.50%	[1],[2],[5],[6],[7]	6.50%	[1],[2],[5],[6],[7]	6.50%	[1],[2],[5],[6],[7]	6.50%	[1],[2],[5],[6],[7]	6.50%	[1],[2],[5],[6],[7]	6.50%	[8],[12],[13],[14]	6.50%	[8],[12],[13],[14]	6.50%	[8],[12],[13],[14]	6.50%	[8],[12],[13],[14]	6.50%	[8],[12],[13],[14]	6.50%	[8],[12],[13],[14]	6.50%	[8],[12],[13],[14]
Interest rate		11.80%	[1],[2],[5],[6],[7]	11.80%	[1],[2],[5],[6],[7]	11.80%	[1],[2],[5],[6],[7]	11.80%	[1],[2],[5],[6],[7]	11.80%	[1],[2],[5],[6],[7]	11.80%	[1],[2],[5],[6],[7]	11.80%	[1],[2],[5],[6],[7]	11.80%	[1],[2],[5],[6],[7]	11.85%	[8],[12],[13],[14],[15]	11.85%	[8],[12],[13],[14],[15]	11.85%	[8],[12],[13],[14],[15]	11.85%	[8],[12],[13],[14],[15]	11.85%	[8],[12],[13],[14],[15]	11.85%	[8],[12],[13],[14],[15]	11.85%	[8],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 993	[2],[5],[6]															$ 995	[8],[12],[13]
Cost		981	[2],[5],[6],[16]															983	[8],[12],[13],[17]
Fair Value		$ 993	[2],[5],[6]															$ 990	[8],[12],[13]
Percentage of Net Assets		0.02%	[2],[5],[6]	0.02%	[2],[5],[6]	0.02%	[2],[5],[6]	0.02%	[2],[5],[6]	0.02%	[2],[5],[6]	0.02%	[2],[5],[6]	0.02%	[2],[5],[6]	0.02%	[2],[5],[6]	0.02%	[8],[12],[13]	0.02%	[8],[12],[13]	0.02%	[8],[12],[13]	0.02%	[8],[12],[13]	0.02%	[8],[12],[13]	0.02%	[8],[12],[13]	0.02%	[8],[12],[13]
Investment, Identifier [Axis]: DTA Intermediate II Ltd.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[3],[5],[6],[7],[18]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[1],[3],[5],[6],[7],[18]	10.81%		10.81%		10.81%		10.81%		10.81%		10.81%		10.81%		10.81%
Investment owned, balance, principal amount	[3],[5],[6],[18]	$ 46,308
Cost	[3],[5],[6],[16],[18]	45,071
Fair Value	[3],[5],[6],[18]	$ 45,069
Percentage of Net Assets	[3],[5],[6],[18]	0.87%		0.87%		0.87%		0.87%		0.87%		0.87%		0.87%		0.87%
Investment, Identifier [Axis]: DTA LP - Class A Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares	[6]	2,171,032		2,171,032		2,171,032		2,171,032		2,171,032		2,171,032		2,171,032		2,171,032
Cost	[6]	$ 2,169
Fair Value	[6]	$ 2,171
Percentage of Net Assets	[6]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Dana Kepner Company, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[12],[13],[14],[19]																	6%		6%		6%		6%		6%		6%		6%
Interest rate	[12],[13],[14],[15],[19]																	11.52%		11.52%		11.52%		11.52%		11.52%		11.52%		11.52%
Investment owned, balance, principal amount	[12],[13],[19]																	$ 49,700
Cost	[12],[13],[17],[19]																	49,204
Fair Value	[12],[13],[19]																	$ 49,700
Percentage of Net Assets	[12],[13],[19]																	1%		1%		1%		1%		1%		1%		1%
Investment, Identifier [Axis]: Daylight Beta Parent LLC (Benefytt Technologies, Inc.)
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10%	[5],[6],[7],[20],[29]	10%	[5],[6],[7],[20],[29]	10%	[5],[6],[7],[20],[29]	10%	[5],[6],[7],[20],[29]	10%	[5],[6],[7],[20],[29]	10%	[5],[6],[7],[20],[29]	10%	[5],[6],[7],[20],[29]	10%	[5],[6],[7],[20],[29]	10%	[12],[13],[14],[21]	10%	[12],[13],[14],[21]	10%	[12],[13],[14],[21]	10%	[12],[13],[14],[21]	10%	[12],[13],[14],[21]	10%	[12],[13],[14],[21]	10%	[12],[13],[14],[21]
Reference rate and spread/paid in kind		10%	[1],[5],[6],[7],[20],[29]	10%	[1],[5],[6],[7],[20],[29]	10%	[1],[5],[6],[7],[20],[29]	10%	[1],[5],[6],[7],[20],[29]	10%	[1],[5],[6],[7],[20],[29]	10%	[1],[5],[6],[7],[20],[29]	10%	[1],[5],[6],[7],[20],[29]	10%	[1],[5],[6],[7],[20],[29]	10%	[12],[13],[14],[15],[21]	10%	[12],[13],[14],[15],[21]	10%	[12],[13],[14],[15],[21]	10%	[12],[13],[14],[15],[21]	10%	[12],[13],[14],[15],[21]	10%	[12],[13],[14],[15],[21]	10%	[12],[13],[14],[15],[21]
Investment owned, balance, principal amount		$ 5,503	[5],[6],[20],[29]															$ 5,419	[12],[13],[21]
Cost		5,557	[5],[6],[16],[20],[29]															5,475	[12],[13],[17],[21]
Fair Value		$ 2,813	[5],[6],[20],[29]															$ 5,419	[12],[13],[21]
Percentage of Net Assets		0.05%	[5],[6],[20],[29]	0.05%	[5],[6],[20],[29]	0.05%	[5],[6],[20],[29]	0.05%	[5],[6],[20],[29]	0.05%	[5],[6],[20],[29]	0.05%	[5],[6],[20],[29]	0.05%	[5],[6],[20],[29]	0.05%	[5],[6],[20],[29]	0.11%	[12],[13],[21]	0.11%	[12],[13],[21]	0.11%	[12],[13],[21]	0.11%	[12],[13],[21]	0.11%	[12],[13],[21]	0.11%	[12],[13],[21]	0.11%	[12],[13],[21]
Investment, Identifier [Axis]: Denali Bidco Ltd 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[2],[4],[5],[6],[7],[26]	6%	[2],[4],[5],[6],[7],[26]	6%	[2],[4],[5],[6],[7],[26]	6%	[2],[4],[5],[6],[7],[26]	6%	[2],[4],[5],[6],[7],[26]	6%	[2],[4],[5],[6],[7],[26]	6%	[2],[4],[5],[6],[7],[26]	6%	[2],[4],[5],[6],[7],[26]	6%	[8],[9],[10],[11],[12],[13],[14]	6%	[8],[9],[10],[11],[12],[13],[14]	6%	[8],[9],[10],[11],[12],[13],[14]	6%	[8],[9],[10],[11],[12],[13],[14]	6%	[8],[9],[10],[11],[12],[13],[14]	6%	[8],[9],[10],[11],[12],[13],[14]	6%	[8],[9],[10],[11],[12],[13],[14]
Interest rate		11.19%	[2],[4],[5],[6],[7],[26]	11.19%	[2],[4],[5],[6],[7],[26]	11.19%	[2],[4],[5],[6],[7],[26]	11.19%	[2],[4],[5],[6],[7],[26]	11.19%	[2],[4],[5],[6],[7],[26]	11.19%	[2],[4],[5],[6],[7],[26]	11.19%	[2],[4],[5],[6],[7],[26]	11.19%	[2],[4],[5],[6],[7],[26]	11.19%	[8],[9],[10],[11],[12],[13],[14],[15]	11.19%	[8],[9],[10],[11],[12],[13],[14],[15]	11.19%	[8],[9],[10],[11],[12],[13],[14],[15]	11.19%	[8],[9],[10],[11],[12],[13],[14],[15]	11.19%	[8],[9],[10],[11],[12],[13],[14],[15]	11.19%	[8],[9],[10],[11],[12],[13],[14],[15]	11.19%	[8],[9],[10],[11],[12],[13],[14],[15]
Investment owned, balance, principal amount | £						£ 4,022	[2],[4],[5],[6],[26]															£ 4,022	[8],[9],[10],[11],[12],[13]
Cost		$ 4,933	[2],[4],[5],[6],[16],[26]															$ 4,900	[8],[9],[10],[11],[12],[13],[17]
Fair Value		$ 5,077	[2],[4],[5],[6],[26]															$ 2,783	[8],[9],[10],[11],[12],[13]
Percentage of Net Assets		0.10%	[2],[4],[5],[6],[26]	0.10%	[2],[4],[5],[6],[26]	0.10%	[2],[4],[5],[6],[26]	0.10%	[2],[4],[5],[6],[26]	0.10%	[2],[4],[5],[6],[26]	0.10%	[2],[4],[5],[6],[26]	0.10%	[2],[4],[5],[6],[26]	0.10%	[2],[4],[5],[6],[26]	0.06%	[8],[9],[10],[11],[12],[13]	0.06%	[8],[9],[10],[11],[12],[13]	0.06%	[8],[9],[10],[11],[12],[13]	0.06%	[8],[9],[10],[11],[12],[13]	0.06%	[8],[9],[10],[11],[12],[13]	0.06%	[8],[9],[10],[11],[12],[13]	0.06%	[8],[9],[10],[11],[12],[13]
Investment, Identifier [Axis]: Denali Bidco Ltd 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[3],[4],[5],[6],[7],[20],[26]	6%	[3],[4],[5],[6],[7],[20],[26]	6%	[3],[4],[5],[6],[7],[20],[26]	6%	[3],[4],[5],[6],[7],[20],[26]	6%	[3],[4],[5],[6],[7],[20],[26]	6%	[3],[4],[5],[6],[7],[20],[26]	6%	[3],[4],[5],[6],[7],[20],[26]	6%	[3],[4],[5],[6],[7],[20],[26]	6%	[10],[11],[12],[13],[14],[21]	6%	[10],[11],[12],[13],[14],[21]	6%	[10],[11],[12],[13],[14],[21]	6%	[10],[11],[12],[13],[14],[21]	6%	[10],[11],[12],[13],[14],[21]	6%	[10],[11],[12],[13],[14],[21]	6%	[10],[11],[12],[13],[14],[21]
Interest rate		9.83%	[3],[4],[5],[6],[7],[20],[26]	9.83%	[3],[4],[5],[6],[7],[20],[26]	9.83%	[3],[4],[5],[6],[7],[20],[26]	9.83%	[3],[4],[5],[6],[7],[20],[26]	9.83%	[3],[4],[5],[6],[7],[20],[26]	9.83%	[3],[4],[5],[6],[7],[20],[26]	9.83%	[3],[4],[5],[6],[7],[20],[26]	9.83%	[3],[4],[5],[6],[7],[20],[26]	9.84%	[10],[11],[12],[13],[14],[15],[21]	9.84%	[10],[11],[12],[13],[14],[15],[21]	9.84%	[10],[11],[12],[13],[14],[15],[21]	9.84%	[10],[11],[12],[13],[14],[15],[21]	9.84%	[10],[11],[12],[13],[14],[15],[21]	9.84%	[10],[11],[12],[13],[14],[15],[21]	9.84%	[10],[11],[12],[13],[14],[15],[21]
Investment owned, balance, principal amount | €				€ 1,166	[3],[4],[5],[6],[20],[26]															€ 1,166	[10],[11],[12],[13],[21]
Cost		$ 1,199	[3],[4],[5],[6],[16],[20],[26]															$ 1,226	[10],[11],[12],[13],[17],[21]
Fair Value		$ 1,236	[3],[4],[5],[6],[20],[26]															$ 1,268	[10],[11],[12],[13],[21]
Percentage of Net Assets		0.02%	[3],[4],[5],[6],[20],[26]	0.02%	[3],[4],[5],[6],[20],[26]	0.02%	[3],[4],[5],[6],[20],[26]	0.02%	[3],[4],[5],[6],[20],[26]	0.02%	[3],[4],[5],[6],[20],[26]	0.02%	[3],[4],[5],[6],[20],[26]	0.02%	[3],[4],[5],[6],[20],[26]	0.02%	[3],[4],[5],[6],[20],[26]	0.03%	[10],[11],[12],[13],[21]	0.03%	[10],[11],[12],[13],[21]	0.03%	[10],[11],[12],[13],[21]	0.03%	[10],[11],[12],[13],[21]	0.03%	[10],[11],[12],[13],[21]	0.03%	[10],[11],[12],[13],[21]	0.03%	[10],[11],[12],[13],[21]
Investment, Identifier [Axis]: Descartes Holdings, Inc
Schedule of Investments [Line Items]
Investment owned (in shares) | shares	[12],[13]																	49,139		49,139		49,139		49,139		49,139		49,139		49,139
Cost	[12],[13]																	$ 213
Fair Value	[12],[13]																	$ 102
Percentage of Net Assets	[12],[13]																	0%		0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Descartes Holdings, Inc - Class A Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares	[5],[6]	49,139		49,139		49,139		49,139		49,139		49,139		49,139		49,139
Cost	[5],[6]	$ 213
Fair Value	[5],[6]	$ 79
Percentage of Net Assets	[5],[6]	0%		0%		0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Diligent Corporation
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[12],[13],[14],[19]	5.75%	[12],[13],[14],[19]	5.75%	[12],[13],[14],[19]	5.75%	[12],[13],[14],[19]	5.75%	[12],[13],[14],[19]	5.75%	[12],[13],[14],[19]	5.75%	[12],[13],[14],[19]
Interest rate		11.21%	[5],[6],[7],[18]	11.21%	[5],[6],[7],[18]	11.21%	[5],[6],[7],[18]	11.21%	[5],[6],[7],[18]	11.21%	[5],[6],[7],[18]	11.21%	[5],[6],[7],[18]	11.21%	[5],[6],[7],[18]	11.21%	[5],[6],[7],[18]	11.28%	[12],[13],[14],[15],[19]	11.28%	[12],[13],[14],[15],[19]	11.28%	[12],[13],[14],[15],[19]	11.28%	[12],[13],[14],[15],[19]	11.28%	[12],[13],[14],[15],[19]	11.28%	[12],[13],[14],[15],[19]	11.28%	[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 58,200	[5],[6],[18]															$ 58,350	[12],[13],[19]
Cost		57,948	[5],[6],[16],[18]															58,051	[12],[13],[17],[19]
Fair Value		$ 58,200	[5],[6],[18]															$ 58,350	[12],[13],[19]
Percentage of Net Assets		1.13%	[5],[6],[18]	1.13%	[5],[6],[18]	1.13%	[5],[6],[18]	1.13%	[5],[6],[18]	1.13%	[5],[6],[18]	1.13%	[5],[6],[18]	1.13%	[5],[6],[18]	1.13%	[5],[6],[18]	1.18%	[12],[13],[19]	1.18%	[12],[13],[19]	1.18%	[12],[13],[19]	1.18%	[12],[13],[19]	1.18%	[12],[13],[19]	1.18%	[12],[13],[19]	1.18%	[12],[13],[19]
Investment, Identifier [Axis]: Discovery Education, Inc. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[12],[13],[14],[19]	5.75%	[12],[13],[14],[19]	5.75%	[12],[13],[14],[19]	5.75%	[12],[13],[14],[19]	5.75%	[12],[13],[14],[19]	5.75%	[12],[13],[14],[19]	5.75%	[12],[13],[14],[19]
Interest rate		11.02%	[5],[6],[7],[18]	11.02%	[5],[6],[7],[18]	11.02%	[5],[6],[7],[18]	11.02%	[5],[6],[7],[18]	11.02%	[5],[6],[7],[18]	11.02%	[5],[6],[7],[18]	11.02%	[5],[6],[7],[18]	11.02%	[5],[6],[7],[18]	11.14%	[12],[13],[14],[15],[19]	11.14%	[12],[13],[14],[15],[19]	11.14%	[12],[13],[14],[15],[19]	11.14%	[12],[13],[14],[15],[19]	11.14%	[12],[13],[14],[15],[19]	11.14%	[12],[13],[14],[15],[19]	11.14%	[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 3,715	[5],[6],[18]															$ 3,724	[12],[13],[19]
Cost		3,675	[5],[6],[16],[18]															3,683	[12],[13],[17],[19]
Fair Value		$ 3,566	[5],[6],[18]															$ 3,575	[12],[13],[19]
Percentage of Net Assets		0.07%	[5],[6],[18]	0.07%	[5],[6],[18]	0.07%	[5],[6],[18]	0.07%	[5],[6],[18]	0.07%	[5],[6],[18]	0.07%	[5],[6],[18]	0.07%	[5],[6],[18]	0.07%	[5],[6],[18]	0.07%	[12],[13],[19]	0.07%	[12],[13],[19]	0.07%	[12],[13],[19]	0.07%	[12],[13],[19]	0.07%	[12],[13],[19]	0.07%	[12],[13],[19]	0.07%	[12],[13],[19]
Investment, Identifier [Axis]: Discovery Education, Inc. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]
Interest rate		11.18%	[2],[5],[6],[7]	11.18%	[2],[5],[6],[7]	11.18%	[2],[5],[6],[7]	11.18%	[2],[5],[6],[7]	11.18%	[2],[5],[6],[7]	11.18%	[2],[5],[6],[7]	11.18%	[2],[5],[6],[7]	11.18%	[2],[5],[6],[7]	11.23%	[8],[9],[12],[13],[14],[15]	11.23%	[8],[9],[12],[13],[14],[15]	11.23%	[8],[9],[12],[13],[14],[15]	11.23%	[8],[9],[12],[13],[14],[15]	11.23%	[8],[9],[12],[13],[14],[15]	11.23%	[8],[9],[12],[13],[14],[15]	11.23%	[8],[9],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 35,966	[2],[5],[6]															$ 33,090	[8],[9],[12],[13]
Cost		35,547	[2],[5],[6],[16]															32,649	[8],[9],[12],[13],[17]
Fair Value		$ 34,527	[2],[5],[6]															$ 31,648	[8],[9],[12],[13]
Percentage of Net Assets		0.67%	[2],[5],[6]	0.67%	[2],[5],[6]	0.67%	[2],[5],[6]	0.67%	[2],[5],[6]	0.67%	[2],[5],[6]	0.67%	[2],[5],[6]	0.67%	[2],[5],[6]	0.67%	[2],[5],[6]	0.64%	[8],[9],[12],[13]	0.64%	[8],[9],[12],[13]	0.64%	[8],[9],[12],[13]	0.64%	[8],[9],[12],[13]	0.64%	[8],[9],[12],[13]	0.64%	[8],[9],[12],[13]	0.64%	[8],[9],[12],[13]
Investment, Identifier [Axis]: Doc Generici (Diocle S.p.A.)
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[3],[4],[5],[6],[7],[20],[26]	6.50%	[3],[4],[5],[6],[7],[20],[26]	6.50%	[3],[4],[5],[6],[7],[20],[26]	6.50%	[3],[4],[5],[6],[7],[20],[26]	6.50%	[3],[4],[5],[6],[7],[20],[26]	6.50%	[3],[4],[5],[6],[7],[20],[26]	6.50%	[3],[4],[5],[6],[7],[20],[26]	6.50%	[3],[4],[5],[6],[7],[20],[26]	6.50%	[13],[14]	6.50%	[13],[14]	6.50%	[13],[14]	6.50%	[13],[14]	6.50%	[13],[14]	6.50%	[13],[14]	6.50%	[13],[14]
Interest rate		10.43%	[1],[3],[4],[5],[6],[7],[20],[26]	10.43%	[1],[3],[4],[5],[6],[7],[20],[26]	10.43%	[1],[3],[4],[5],[6],[7],[20],[26]	10.43%	[1],[3],[4],[5],[6],[7],[20],[26]	10.43%	[1],[3],[4],[5],[6],[7],[20],[26]	10.43%	[1],[3],[4],[5],[6],[7],[20],[26]	10.43%	[1],[3],[4],[5],[6],[7],[20],[26]	10.43%	[1],[3],[4],[5],[6],[7],[20],[26]	10.42%	[13],[14],[15]	10.42%	[13],[14],[15]	10.42%	[13],[14],[15]	10.42%	[13],[14],[15]	10.42%	[13],[14],[15]	10.42%	[13],[14],[15]	10.42%	[13],[14],[15]
Investment owned, balance, principal amount | €				€ 1,758	[3],[4],[5],[6],[20],[26]															€ 1,758	[13]
Cost		$ 1,010	[3],[4],[5],[6],[16],[20],[26]															$ 1,006	[13],[17]
Fair Value		$ 1,281	[3],[4],[5],[6],[20],[26]															$ 1,349	[13]
Percentage of Net Assets		0.02%	[3],[4],[5],[6],[20],[26]	0.02%	[3],[4],[5],[6],[20],[26]	0.02%	[3],[4],[5],[6],[20],[26]	0.02%	[3],[4],[5],[6],[20],[26]	0.02%	[3],[4],[5],[6],[20],[26]	0.02%	[3],[4],[5],[6],[20],[26]	0.02%	[3],[4],[5],[6],[20],[26]	0.02%	[3],[4],[5],[6],[20],[26]	0.03%	[13]	0.03%	[13]	0.03%	[13]	0.03%	[13]	0.03%	[13]	0.03%	[13]	0.03%	[13]
Investment, Identifier [Axis]: Donuts, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[12],[13],[14],[19]	6%	[12],[13],[14],[19]	6%	[12],[13],[14],[19]	6%	[12],[13],[14],[19]	6%	[12],[13],[14],[19]	6%	[12],[13],[14],[19]	6%	[12],[13],[14],[19]
Interest rate		11.53%	[1],[5],[6],[7],[18]	11.53%	[1],[5],[6],[7],[18]	11.53%	[1],[5],[6],[7],[18]	11.53%	[1],[5],[6],[7],[18]	11.53%	[1],[5],[6],[7],[18]	11.53%	[1],[5],[6],[7],[18]	11.53%	[1],[5],[6],[7],[18]	11.53%	[1],[5],[6],[7],[18]	11.59%	[12],[13],[14],[15],[19]	11.59%	[12],[13],[14],[15],[19]	11.59%	[12],[13],[14],[15],[19]	11.59%	[12],[13],[14],[15],[19]	11.59%	[12],[13],[14],[15],[19]	11.59%	[12],[13],[14],[15],[19]	11.59%	[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 318,356	[5],[6],[18]															$ 319,179	[12],[13],[19]
Cost		314,951	[5],[6],[16],[18]															315,538	[12],[13],[17],[19]
Fair Value		$ 318,356	[5],[6],[18]															$ 319,179	[12],[13],[19]
Percentage of Net Assets		6.17%	[5],[6],[18]	6.17%	[5],[6],[18]	6.17%	[5],[6],[18]	6.17%	[5],[6],[18]	6.17%	[5],[6],[18]	6.17%	[5],[6],[18]	6.17%	[5],[6],[18]	6.17%	[5],[6],[18]	6.45%	[12],[13],[19]	6.45%	[12],[13],[19]	6.45%	[12],[13],[19]	6.45%	[12],[13],[19]	6.45%	[12],[13],[19]	6.45%	[12],[13],[19]	6.45%	[12],[13],[19]
Investment, Identifier [Axis]: EIS Acquisition Holdings, LP - Class A Common Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		6,292	[5],[6]	6,292	[5],[6]	6,292	[5],[6]	6,292	[5],[6]	6,292	[5],[6]	6,292	[5],[6]	6,292	[5],[6]	6,292	[5],[6]	6,292	[12],[13]	6,292	[12],[13]	6,292	[12],[13]	6,292	[12],[13]	6,292	[12],[13]	6,292	[12],[13]	6,292	[12],[13]
Cost		$ 3,350	[5],[6]															$ 3,350	[12],[13]
Fair Value		$ 12,203	[5],[6]															$ 13,455	[12],[13]
Percentage of Net Assets		0.24%	[5],[6]	0.24%	[5],[6]	0.24%	[5],[6]	0.24%	[5],[6]	0.24%	[5],[6]	0.24%	[5],[6]	0.24%	[5],[6]	0.24%	[5],[6]	0.27%	[12],[13]	0.27%	[12],[13]	0.27%	[12],[13]	0.27%	[12],[13]	0.27%	[12],[13]	0.27%	[12],[13]	0.27%	[12],[13]
Investment, Identifier [Axis]: ENV Bidco AB 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[8],[11],[12],[13],[14]	5.75%	[8],[11],[12],[13],[14]	5.75%	[8],[11],[12],[13],[14]	5.75%	[8],[11],[12],[13],[14]	5.75%	[8],[11],[12],[13],[14]	5.75%	[8],[11],[12],[13],[14]	5.75%	[8],[11],[12],[13],[14]
Interest rate		11.06%	[2],[5],[6]	11.06%	[2],[5],[6]	11.06%	[2],[5],[6]	11.06%	[2],[5],[6]	11.06%	[2],[5],[6]	11.06%	[2],[5],[6]	11.06%	[2],[5],[6]	11.06%	[2],[5],[6]	11.10%	[8],[11],[12],[13],[14],[15]	11.10%	[8],[11],[12],[13],[14],[15]	11.10%	[8],[11],[12],[13],[14],[15]	11.10%	[8],[11],[12],[13],[14],[15]	11.10%	[8],[11],[12],[13],[14],[15]	11.10%	[8],[11],[12],[13],[14],[15]	11.10%	[8],[11],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 1,006	[2],[5],[6]															$ 1,006	[8],[11],[12],[13]
Cost		987	[2],[5],[6],[16]															986	[8],[11],[12],[13],[17]
Fair Value		$ 1,006	[2],[5],[6]															$ 1,001	[8],[11],[12],[13]
Percentage of Net Assets		0.02%	[2],[5],[6]	0.02%	[2],[5],[6]	0.02%	[2],[5],[6]	0.02%	[2],[5],[6]	0.02%	[2],[5],[6]	0.02%	[2],[5],[6]	0.02%	[2],[5],[6]	0.02%	[2],[5],[6]	0.02%	[8],[11],[12],[13]	0.02%	[8],[11],[12],[13]	0.02%	[8],[11],[12],[13]	0.02%	[8],[11],[12],[13]	0.02%	[8],[11],[12],[13]	0.02%	[8],[11],[12],[13]	0.02%	[8],[11],[12],[13]
Investment, Identifier [Axis]: ENV Bidco AB 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[2],[5],[6],[7],[26]	5.75%	[2],[5],[6],[7],[26]	5.75%	[2],[5],[6],[7],[26]	5.75%	[2],[5],[6],[7],[26]	5.75%	[2],[5],[6],[7],[26]	5.75%	[2],[5],[6],[7],[26]	5.75%	[2],[5],[6],[7],[26]	5.75%	[2],[5],[6],[7],[26]	5.75%	[9],[10],[11],[12],[13],[14],[21]	5.75%	[9],[10],[11],[12],[13],[14],[21]	5.75%	[9],[10],[11],[12],[13],[14],[21]	5.75%	[9],[10],[11],[12],[13],[14],[21]	5.75%	[9],[10],[11],[12],[13],[14],[21]	5.75%	[9],[10],[11],[12],[13],[14],[21]	5.75%	[9],[10],[11],[12],[13],[14],[21]
Interest rate		9.65%	[2],[5],[6],[26]	9.65%	[2],[5],[6],[26]	9.65%	[2],[5],[6],[26]	9.65%	[2],[5],[6],[26]	9.65%	[2],[5],[6],[26]	9.65%	[2],[5],[6],[26]	9.65%	[2],[5],[6],[26]	9.65%	[2],[5],[6],[26]	9.68%	[9],[10],[11],[12],[13],[14],[15],[21]	9.68%	[9],[10],[11],[12],[13],[14],[15],[21]	9.68%	[9],[10],[11],[12],[13],[14],[15],[21]	9.68%	[9],[10],[11],[12],[13],[14],[15],[21]	9.68%	[9],[10],[11],[12],[13],[14],[15],[21]	9.68%	[9],[10],[11],[12],[13],[14],[15],[21]	9.68%	[9],[10],[11],[12],[13],[14],[15],[21]
Investment owned, balance, principal amount | €				€ 1,122	[2],[5],[6],[26]															€ 1,122	[9],[10],[11],[12],[13],[21]
Cost		$ 949	[2],[5],[6],[16],[26]															$ 948	[9],[10],[11],[12],[13],[17],[21]
Fair Value		$ 1,051	[2],[5],[6],[26]															$ 1,079	[9],[10],[11],[12],[13],[21]
Percentage of Net Assets		0.02%	[2],[5],[6],[26]	0.02%	[2],[5],[6],[26]	0.02%	[2],[5],[6],[26]	0.02%	[2],[5],[6],[26]	0.02%	[2],[5],[6],[26]	0.02%	[2],[5],[6],[26]	0.02%	[2],[5],[6],[26]	0.02%	[2],[5],[6],[26]	0.02%	[9],[10],[11],[12],[13],[21]	0.02%	[9],[10],[11],[12],[13],[21]	0.02%	[9],[10],[11],[12],[13],[21]	0.02%	[9],[10],[11],[12],[13],[21]	0.02%	[9],[10],[11],[12],[13],[21]	0.02%	[9],[10],[11],[12],[13],[21]	0.02%	[9],[10],[11],[12],[13],[21]
Investment, Identifier [Axis]: Eagle Midstream Canada Finance, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[2],[5],[6],[7],[26]	6.25%	[2],[5],[6],[7],[26]	6.25%	[2],[5],[6],[7],[26]	6.25%	[2],[5],[6],[7],[26]	6.25%	[2],[5],[6],[7],[26]	6.25%	[2],[5],[6],[7],[26]	6.25%	[2],[5],[6],[7],[26]	6.25%	[2],[5],[6],[7],[26]	6.25%	[13],[14]	6.25%	[13],[14]	6.25%	[13],[14]	6.25%	[13],[14]	6.25%	[13],[14]	6.25%	[13],[14]	6.25%	[13],[14]
Interest rate		11.56%	[1],[2],[5],[6],[7],[26]	11.56%	[1],[2],[5],[6],[7],[26]	11.56%	[1],[2],[5],[6],[7],[26]	11.56%	[1],[2],[5],[6],[7],[26]	11.56%	[1],[2],[5],[6],[7],[26]	11.56%	[1],[2],[5],[6],[7],[26]	11.56%	[1],[2],[5],[6],[7],[26]	11.56%	[1],[2],[5],[6],[7],[26]	11.63%	[13],[14],[15]	11.63%	[13],[14],[15]	11.63%	[13],[14],[15]	11.63%	[13],[14],[15]	11.63%	[13],[14],[15]	11.63%	[13],[14],[15]	11.63%	[13],[14],[15]
Investment owned, balance, principal amount		$ 65,109	[2],[5],[6],[26]															$ 65,109	[13]
Cost		64,397	[2],[5],[6],[16],[26]															64,357	[13],[17]
Fair Value		$ 65,109	[2],[5],[6],[26]															$ 65,109	[13]
Percentage of Net Assets		1.26%	[2],[5],[6],[26]	1.26%	[2],[5],[6],[26]	1.26%	[2],[5],[6],[26]	1.26%	[2],[5],[6],[26]	1.26%	[2],[5],[6],[26]	1.26%	[2],[5],[6],[26]	1.26%	[2],[5],[6],[26]	1.26%	[2],[5],[6],[26]	1.31%	[13]	1.31%	[13]	1.31%	[13]	1.31%	[13]	1.31%	[13]	1.31%	[13]	1.31%	[13]
Investment, Identifier [Axis]: Edifecs, Inc. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]
Interest rate		11.06%	[1],[2],[5],[6],[7]	11.06%	[1],[2],[5],[6],[7]	11.06%	[1],[2],[5],[6],[7]	11.06%	[1],[2],[5],[6],[7]	11.06%	[1],[2],[5],[6],[7]	11.06%	[1],[2],[5],[6],[7]	11.06%	[1],[2],[5],[6],[7]	11.06%	[1],[2],[5],[6],[7]	11.10%	[8],[12],[13],[14],[15]	11.10%	[8],[12],[13],[14],[15]	11.10%	[8],[12],[13],[14],[15]	11.10%	[8],[12],[13],[14],[15]	11.10%	[8],[12],[13],[14],[15]	11.10%	[8],[12],[13],[14],[15]	11.10%	[8],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 13,447	[2],[5],[6]															$ 13,447	[8],[12],[13]
Cost		13,310	[2],[5],[6],[16]															13,296	[8],[12],[13],[17]
Fair Value		$ 13,447	[2],[5],[6]															$ 13,447	[8],[12],[13]
Percentage of Net Assets		0.26%	[2],[5],[6]	0.26%	[2],[5],[6]	0.26%	[2],[5],[6]	0.26%	[2],[5],[6]	0.26%	[2],[5],[6]	0.26%	[2],[5],[6]	0.26%	[2],[5],[6]	0.26%	[2],[5],[6]	0.27%	[8],[12],[13]	0.27%	[8],[12],[13]	0.27%	[8],[12],[13]	0.27%	[8],[12],[13]	0.27%	[8],[12],[13]	0.27%	[8],[12],[13]	0.27%	[8],[12],[13]
Investment, Identifier [Axis]: Edifecs, Inc. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[12],[13],[14],[19]	5.75%	[12],[13],[14],[19]	5.75%	[12],[13],[14],[19]	5.75%	[12],[13],[14],[19]	5.75%	[12],[13],[14],[19]	5.75%	[12],[13],[14],[19]	5.75%	[12],[13],[14],[19]
Interest rate		11.06%	[1],[5],[6],[7],[18]	11.06%	[1],[5],[6],[7],[18]	11.06%	[1],[5],[6],[7],[18]	11.06%	[1],[5],[6],[7],[18]	11.06%	[1],[5],[6],[7],[18]	11.06%	[1],[5],[6],[7],[18]	11.06%	[1],[5],[6],[7],[18]	11.06%	[1],[5],[6],[7],[18]	11.10%	[12],[13],[14],[15],[19]	11.10%	[12],[13],[14],[15],[19]	11.10%	[12],[13],[14],[15],[19]	11.10%	[12],[13],[14],[15],[19]	11.10%	[12],[13],[14],[15],[19]	11.10%	[12],[13],[14],[15],[19]	11.10%	[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 216,907	[5],[6],[18]															$ 216,910	[12],[13],[19]
Cost		214,672	[5],[6],[16],[18]															214,450	[12],[13],[17],[19]
Fair Value		$ 216,907	[5],[6],[18]															$ 216,910	[12],[13],[19]
Percentage of Net Assets		4.21%	[5],[6],[18]	4.21%	[5],[6],[18]	4.21%	[5],[6],[18]	4.21%	[5],[6],[18]	4.21%	[5],[6],[18]	4.21%	[5],[6],[18]	4.21%	[5],[6],[18]	4.21%	[5],[6],[18]	4.38%	[12],[13],[19]	4.38%	[12],[13],[19]	4.38%	[12],[13],[19]	4.38%	[12],[13],[19]	4.38%	[12],[13],[19]	4.38%	[12],[13],[19]	4.38%	[12],[13],[19]
Investment, Identifier [Axis]: Emergency Power Holdings, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[3],[4],[5],[6],[7],[18]	5.50%	[3],[4],[5],[6],[7],[18]	5.50%	[3],[4],[5],[6],[7],[18]	5.50%	[3],[4],[5],[6],[7],[18]	5.50%	[3],[4],[5],[6],[7],[18]	5.50%	[3],[4],[5],[6],[7],[18]	5.50%	[3],[4],[5],[6],[7],[18]	5.50%	[3],[4],[5],[6],[7],[18]	5.50%	[9],[10],[12],[13],[14],[19]	5.50%	[9],[10],[12],[13],[14],[19]	5.50%	[9],[10],[12],[13],[14],[19]	5.50%	[9],[10],[12],[13],[14],[19]	5.50%	[9],[10],[12],[13],[14],[19]	5.50%	[9],[10],[12],[13],[14],[19]	5.50%	[9],[10],[12],[13],[14],[19]
Interest rate		10.91%	[1],[3],[4],[5],[6],[7],[18]	10.91%	[1],[3],[4],[5],[6],[7],[18]	10.91%	[1],[3],[4],[5],[6],[7],[18]	10.91%	[1],[3],[4],[5],[6],[7],[18]	10.91%	[1],[3],[4],[5],[6],[7],[18]	10.91%	[1],[3],[4],[5],[6],[7],[18]	10.91%	[1],[3],[4],[5],[6],[7],[18]	10.91%	[1],[3],[4],[5],[6],[7],[18]	10.95%	[9],[10],[12],[13],[14],[15],[19]	10.95%	[9],[10],[12],[13],[14],[15],[19]	10.95%	[9],[10],[12],[13],[14],[15],[19]	10.95%	[9],[10],[12],[13],[14],[15],[19]	10.95%	[9],[10],[12],[13],[14],[15],[19]	10.95%	[9],[10],[12],[13],[14],[15],[19]	10.95%	[9],[10],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 47,976	[3],[4],[5],[6],[18]															$ 46,229	[9],[10],[12],[13],[19]
Cost		47,325	[3],[4],[5],[6],[16],[18]															45,525	[9],[10],[12],[13],[17],[19]
Fair Value		$ 47,830	[3],[4],[5],[6],[18]															$ 46,064	[9],[10],[12],[13],[19]
Percentage of Net Assets		0.93%	[3],[4],[5],[6],[18]	0.93%	[3],[4],[5],[6],[18]	0.93%	[3],[4],[5],[6],[18]	0.93%	[3],[4],[5],[6],[18]	0.93%	[3],[4],[5],[6],[18]	0.93%	[3],[4],[5],[6],[18]	0.93%	[3],[4],[5],[6],[18]	0.93%	[3],[4],[5],[6],[18]	0.93%	[9],[10],[12],[13],[19]	0.93%	[9],[10],[12],[13],[19]	0.93%	[9],[10],[12],[13],[19]	0.93%	[9],[10],[12],[13],[19]	0.93%	[9],[10],[12],[13],[19]	0.93%	[9],[10],[12],[13],[19]	0.93%	[9],[10],[12],[13],[19]
Investment, Identifier [Axis]: Endeavor Schools Holdings LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]
Interest rate		11.55%	[1],[5],[6],[7],[18]	11.55%	[1],[5],[6],[7],[18]	11.55%	[1],[5],[6],[7],[18]	11.55%	[1],[5],[6],[7],[18]	11.55%	[1],[5],[6],[7],[18]	11.55%	[1],[5],[6],[7],[18]	11.55%	[1],[5],[6],[7],[18]	11.55%	[1],[5],[6],[7],[18]	11.65%	[12],[13],[14],[15],[19]	11.65%	[12],[13],[14],[15],[19]	11.65%	[12],[13],[14],[15],[19]	11.65%	[12],[13],[14],[15],[19]	11.65%	[12],[13],[14],[15],[19]	11.65%	[12],[13],[14],[15],[19]	11.65%	[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 22,072	[5],[6],[18]															$ 22,128	[12],[13],[19]
Cost		21,585	[5],[6],[16],[18]															21,617	[12],[13],[17],[19]
Fair Value		$ 21,741	[5],[6],[18]															$ 21,796	[12],[13],[19]
Percentage of Net Assets		0.42%	[5],[6],[18]	0.42%	[5],[6],[18]	0.42%	[5],[6],[18]	0.42%	[5],[6],[18]	0.42%	[5],[6],[18]	0.42%	[5],[6],[18]	0.42%	[5],[6],[18]	0.42%	[5],[6],[18]	0.44%	[12],[13],[19]	0.44%	[12],[13],[19]	0.44%	[12],[13],[19]	0.44%	[12],[13],[19]	0.44%	[12],[13],[19]	0.44%	[12],[13],[19]	0.44%	[12],[13],[19]
Investment, Identifier [Axis]: Endeavor Schools Holdings LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[3],[5],[6],[7],[18]	6.25%	[3],[5],[6],[7],[18]	6.25%	[3],[5],[6],[7],[18]	6.25%	[3],[5],[6],[7],[18]	6.25%	[3],[5],[6],[7],[18]	6.25%	[3],[5],[6],[7],[18]	6.25%	[3],[5],[6],[7],[18]	6.25%	[3],[5],[6],[7],[18]	6.25%	[9],[12],[13],[14],[19]	6.25%	[9],[12],[13],[14],[19]	6.25%	[9],[12],[13],[14],[19]	6.25%	[9],[12],[13],[14],[19]	6.25%	[9],[12],[13],[14],[19]	6.25%	[9],[12],[13],[14],[19]	6.25%	[9],[12],[13],[14],[19]
Interest rate		11.56%	[1],[3],[5],[6],[7],[18]	11.56%	[1],[3],[5],[6],[7],[18]	11.56%	[1],[3],[5],[6],[7],[18]	11.56%	[1],[3],[5],[6],[7],[18]	11.56%	[1],[3],[5],[6],[7],[18]	11.56%	[1],[3],[5],[6],[7],[18]	11.56%	[1],[3],[5],[6],[7],[18]	11.56%	[1],[3],[5],[6],[7],[18]	11.64%	[9],[12],[13],[14],[15],[19]	11.64%	[9],[12],[13],[14],[15],[19]	11.64%	[9],[12],[13],[14],[15],[19]	11.64%	[9],[12],[13],[14],[15],[19]	11.64%	[9],[12],[13],[14],[15],[19]	11.64%	[9],[12],[13],[14],[15],[19]	11.64%	[9],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 4,063	[3],[5],[6],[18]															$ 4,073	[9],[12],[13],[19]
Cost		3,909	[3],[5],[6],[16],[18]															3,912	[9],[12],[13],[17],[19]
Fair Value		$ 3,934	[3],[5],[6],[18]															$ 3,944	[9],[12],[13],[19]
Percentage of Net Assets		0.08%	[3],[5],[6],[18]	0.08%	[3],[5],[6],[18]	0.08%	[3],[5],[6],[18]	0.08%	[3],[5],[6],[18]	0.08%	[3],[5],[6],[18]	0.08%	[3],[5],[6],[18]	0.08%	[3],[5],[6],[18]	0.08%	[3],[5],[6],[18]	0.08%	[9],[12],[13],[19]	0.08%	[9],[12],[13],[19]	0.08%	[9],[12],[13],[19]	0.08%	[9],[12],[13],[19]	0.08%	[9],[12],[13],[19]	0.08%	[9],[12],[13],[19]	0.08%	[9],[12],[13],[19]
Investment, Identifier [Axis]: Episerver, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[3],[4],[5],[6],[7],[18]	5.25%	[3],[4],[5],[6],[7],[18]	5.25%	[3],[4],[5],[6],[7],[18]	5.25%	[3],[4],[5],[6],[7],[18]	5.25%	[3],[4],[5],[6],[7],[18]	5.25%	[3],[4],[5],[6],[7],[18]	5.25%	[3],[4],[5],[6],[7],[18]	5.25%	[3],[4],[5],[6],[7],[18]	5.25%	[9],[10],[12],[13],[14],[19]	5.25%	[9],[10],[12],[13],[14],[19]	5.25%	[9],[10],[12],[13],[14],[19]	5.25%	[9],[10],[12],[13],[14],[19]	5.25%	[9],[10],[12],[13],[14],[19]	5.25%	[9],[10],[12],[13],[14],[19]	5.25%	[9],[10],[12],[13],[14],[19]
Interest rate		10.70%	[3],[4],[5],[6],[7],[18]	10.70%	[3],[4],[5],[6],[7],[18]	10.70%	[3],[4],[5],[6],[7],[18]	10.70%	[3],[4],[5],[6],[7],[18]	10.70%	[3],[4],[5],[6],[7],[18]	10.70%	[3],[4],[5],[6],[7],[18]	10.70%	[3],[4],[5],[6],[7],[18]	10.70%	[3],[4],[5],[6],[7],[18]	10.75%	[9],[10],[12],[13],[14],[15],[19]	10.75%	[9],[10],[12],[13],[14],[15],[19]	10.75%	[9],[10],[12],[13],[14],[15],[19]	10.75%	[9],[10],[12],[13],[14],[15],[19]	10.75%	[9],[10],[12],[13],[14],[15],[19]	10.75%	[9],[10],[12],[13],[14],[15],[19]	10.75%	[9],[10],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 9,521	[3],[4],[5],[6],[18]															$ 9,545	[9],[10],[12],[13],[19]
Cost		9,448	[3],[4],[5],[6],[16],[18]															9,464	[9],[10],[12],[13],[17],[19]
Fair Value		$ 9,289	[3],[4],[5],[6],[18]															$ 9,081	[9],[10],[12],[13],[19]
Percentage of Net Assets		0.18%	[3],[4],[5],[6],[18]	0.18%	[3],[4],[5],[6],[18]	0.18%	[3],[4],[5],[6],[18]	0.18%	[3],[4],[5],[6],[18]	0.18%	[3],[4],[5],[6],[18]	0.18%	[3],[4],[5],[6],[18]	0.18%	[3],[4],[5],[6],[18]	0.18%	[3],[4],[5],[6],[18]	0.18%	[9],[10],[12],[13],[19]	0.18%	[9],[10],[12],[13],[19]	0.18%	[9],[10],[12],[13],[19]	0.18%	[9],[10],[12],[13],[19]	0.18%	[9],[10],[12],[13],[19]	0.18%	[9],[10],[12],[13],[19]	0.18%	[9],[10],[12],[13],[19]
Investment, Identifier [Axis]: Epoch Acquisition, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[1],[5],[6],[7],[18]	6%	[1],[5],[6],[7],[18]	6%	[1],[5],[6],[7],[18]	6%	[1],[5],[6],[7],[18]	6%	[1],[5],[6],[7],[18]	6%	[1],[5],[6],[7],[18]	6%	[1],[5],[6],[7],[18]	6%	[1],[5],[6],[7],[18]	6%	[12],[13],[14],[19]	6%	[12],[13],[14],[19]	6%	[12],[13],[14],[19]	6%	[12],[13],[14],[19]	6%	[12],[13],[14],[19]	6%	[12],[13],[14],[19]	6%	[12],[13],[14],[19]
Interest rate		11.41%	[1],[5],[6],[7],[18]	11.41%	[1],[5],[6],[7],[18]	11.41%	[1],[5],[6],[7],[18]	11.41%	[1],[5],[6],[7],[18]	11.41%	[1],[5],[6],[7],[18]	11.41%	[1],[5],[6],[7],[18]	11.41%	[1],[5],[6],[7],[18]	11.41%	[1],[5],[6],[7],[18]	11.55%	[12],[13],[14],[15],[19]	11.55%	[12],[13],[14],[15],[19]	11.55%	[12],[13],[14],[15],[19]	11.55%	[12],[13],[14],[15],[19]	11.55%	[12],[13],[14],[15],[19]	11.55%	[12],[13],[14],[15],[19]	11.55%	[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 23,991	[5],[6],[18]															$ 24,054	[12],[13],[19]
Cost		23,900	[5],[6],[16],[18]															23,952	[12],[13],[17],[19]
Fair Value		$ 23,871	[5],[6],[18]															$ 23,934	[12],[13],[19]
Percentage of Net Assets		0.46%	[5],[6],[18]	0.46%	[5],[6],[18]	0.46%	[5],[6],[18]	0.46%	[5],[6],[18]	0.46%	[5],[6],[18]	0.46%	[5],[6],[18]	0.46%	[5],[6],[18]	0.46%	[5],[6],[18]	0.48%	[12],[13],[19]	0.48%	[12],[13],[19]	0.48%	[12],[13],[19]	0.48%	[12],[13],[19]	0.48%	[12],[13],[19]	0.48%	[12],[13],[19]	0.48%	[12],[13],[19]
Investment, Identifier [Axis]: Ergomed Plc
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[2],[3],[5],[6],[7],[26]	6.25%	[2],[3],[5],[6],[7],[26]	6.25%	[2],[3],[5],[6],[7],[26]	6.25%	[2],[3],[5],[6],[7],[26]	6.25%	[2],[3],[5],[6],[7],[26]	6.25%	[2],[3],[5],[6],[7],[26]	6.25%	[2],[3],[5],[6],[7],[26]	6.25%	[2],[3],[5],[6],[7],[26]	6.25%	[13],[14]	6.25%	[13],[14]	6.25%	[13],[14]	6.25%	[13],[14]	6.25%	[13],[14]	6.25%	[13],[14]	6.25%	[13],[14]
Interest rate		11.60%	[1],[2],[3],[5],[6],[7],[26]	11.60%	[1],[2],[3],[5],[6],[7],[26]	11.60%	[1],[2],[3],[5],[6],[7],[26]	11.60%	[1],[2],[3],[5],[6],[7],[26]	11.60%	[1],[2],[3],[5],[6],[7],[26]	11.60%	[1],[2],[3],[5],[6],[7],[26]	11.60%	[1],[2],[3],[5],[6],[7],[26]	11.60%	[1],[2],[3],[5],[6],[7],[26]	11.60%	[13],[14],[15]	11.60%	[13],[14],[15]	11.60%	[13],[14],[15]	11.60%	[13],[14],[15]	11.60%	[13],[14],[15]	11.60%	[13],[14],[15]	11.60%	[13],[14],[15]
Investment owned, balance, principal amount		$ 20,388	[2],[3],[5],[6],[26]															$ 20,388	[13]
Cost		23,606	[2],[3],[5],[6],[16],[26]															20,000	[13],[17]
Fair Value		$ 17,230	[2],[3],[5],[6],[26]															$ 21,260	[13]
Percentage of Net Assets		0.33%	[2],[3],[5],[6],[26]	0.33%	[2],[3],[5],[6],[26]	0.33%	[2],[3],[5],[6],[26]	0.33%	[2],[3],[5],[6],[26]	0.33%	[2],[3],[5],[6],[26]	0.33%	[2],[3],[5],[6],[26]	0.33%	[2],[3],[5],[6],[26]	0.33%	[2],[3],[5],[6],[26]	0.43%	[13]	0.43%	[13]	0.43%	[13]	0.43%	[13]	0.43%	[13]	0.43%	[13]	0.43%	[13]
Investment, Identifier [Axis]: Expedition Holdco, LLC - Class A Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		90	[5],[6]	90	[5],[6]	90	[5],[6]	90	[5],[6]	90	[5],[6]	90	[5],[6]	90	[5],[6]	90	[5],[6]	90	[12],[13]	90	[12],[13]	90	[12],[13]	90	[12],[13]	90	[12],[13]	90	[12],[13]	90	[12],[13]
Cost		$ 57	[5],[6]															$ 57	[12],[13]
Fair Value		$ 39	[5],[6]															$ 40	[12],[13]
Percentage of Net Assets		0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[12],[13]	0%	[12],[13]	0%	[12],[13]	0%	[12],[13]	0%	[12],[13]	0%	[12],[13]	0%	[12],[13]
Investment, Identifier [Axis]: Expedition Holdco, LLC - Class B Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		90,000	[5],[6]	90,000	[5],[6]	90,000	[5],[6]	90,000	[5],[6]	90,000	[5],[6]	90,000	[5],[6]	90,000	[5],[6]	90,000	[5],[6]	90,000	[12],[13]	90,000	[12],[13]	90,000	[12],[13]	90,000	[12],[13]	90,000	[12],[13]	90,000	[12],[13]	90,000	[12],[13]
Cost		$ 33	[5],[6]															$ 33	[12],[13]
Fair Value		$ 8	[5],[6]															$ 11	[12],[13]
Percentage of Net Assets		0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[12],[13]	0%	[12],[13]	0%	[12],[13]	0%	[12],[13]	0%	[12],[13]	0%	[12],[13]	0%	[12],[13]
Investment, Identifier [Axis]: Experity, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]
Interest rate		11.15%	[2],[3],[5],[6],[7]	11.15%	[2],[3],[5],[6],[7]	11.15%	[2],[3],[5],[6],[7]	11.15%	[2],[3],[5],[6],[7]	11.15%	[2],[3],[5],[6],[7]	11.15%	[2],[3],[5],[6],[7]	11.15%	[2],[3],[5],[6],[7]	11.15%	[2],[3],[5],[6],[7]	11.20%	[8],[9],[12],[13],[14],[15]	11.20%	[8],[9],[12],[13],[14],[15]	11.20%	[8],[9],[12],[13],[14],[15]	11.20%	[8],[9],[12],[13],[14],[15]	11.20%	[8],[9],[12],[13],[14],[15]	11.20%	[8],[9],[12],[13],[14],[15]	11.20%	[8],[9],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 14,828	[2],[3],[5],[6]															$ 14,828	[8],[9],[12],[13]
Cost		14,630	[2],[3],[5],[6],[16]															14,618	[8],[9],[12],[13],[17]
Fair Value		$ 14,664	[2],[3],[5],[6]															$ 14,664	[8],[9],[12],[13]
Percentage of Net Assets		0.28%	[2],[3],[5],[6]	0.28%	[2],[3],[5],[6]	0.28%	[2],[3],[5],[6]	0.28%	[2],[3],[5],[6]	0.28%	[2],[3],[5],[6]	0.28%	[2],[3],[5],[6]	0.28%	[2],[3],[5],[6]	0.28%	[2],[3],[5],[6]	0.30%	[8],[9],[12],[13]	0.30%	[8],[9],[12],[13]	0.30%	[8],[9],[12],[13]	0.30%	[8],[9],[12],[13]	0.30%	[8],[9],[12],[13]	0.30%	[8],[9],[12],[13]	0.30%	[8],[9],[12],[13]
Investment, Identifier [Axis]: Fencing Supply Group Acquisition, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[9],[12],[13],[14],[19]	6%	[9],[12],[13],[14],[19]	6%	[9],[12],[13],[14],[19]	6%	[9],[12],[13],[14],[19]	6%	[9],[12],[13],[14],[19]	6%	[9],[12],[13],[14],[19]	6%	[9],[12],[13],[14],[19]
Interest rate		11.43%	[3],[5],[6],[18]	11.43%	[3],[5],[6],[18]	11.43%	[3],[5],[6],[18]	11.43%	[3],[5],[6],[18]	11.43%	[3],[5],[6],[18]	11.43%	[3],[5],[6],[18]	11.43%	[3],[5],[6],[18]	11.43%	[3],[5],[6],[18]	11.64%	[9],[12],[13],[14],[15],[19]	11.64%	[9],[12],[13],[14],[15],[19]	11.64%	[9],[12],[13],[14],[15],[19]	11.64%	[9],[12],[13],[14],[15],[19]	11.64%	[9],[12],[13],[14],[15],[19]	11.64%	[9],[12],[13],[14],[15],[19]	11.64%	[9],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 53,425	[3],[5],[6],[18]															$ 53,563	[9],[12],[13],[19]
Cost		53,023	[3],[5],[6],[16],[18]															53,115	[9],[12],[13],[17],[19]
Fair Value		$ 52,891	[3],[5],[6],[18]															$ 52,735	[9],[12],[13],[19]
Percentage of Net Assets		1.03%	[3],[5],[6],[18]	1.03%	[3],[5],[6],[18]	1.03%	[3],[5],[6],[18]	1.03%	[3],[5],[6],[18]	1.03%	[3],[5],[6],[18]	1.03%	[3],[5],[6],[18]	1.03%	[3],[5],[6],[18]	1.03%	[3],[5],[6],[18]	1.06%	[9],[12],[13],[19]	1.06%	[9],[12],[13],[19]	1.06%	[9],[12],[13],[19]	1.06%	[9],[12],[13],[19]	1.06%	[9],[12],[13],[19]	1.06%	[9],[12],[13],[19]	1.06%	[9],[12],[13],[19]
Investment, Identifier [Axis]: Formulations Parent Corp.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[2],[3],[5],[6],[7],[26]	5.75%	[2],[3],[5],[6],[7],[26]	5.75%	[2],[3],[5],[6],[7],[26]	5.75%	[2],[3],[5],[6],[7],[26]	5.75%	[2],[3],[5],[6],[7],[26]	5.75%	[2],[3],[5],[6],[7],[26]	5.75%	[2],[3],[5],[6],[7],[26]	5.75%	[2],[3],[5],[6],[7],[26]	5.75%	[8],[9],[11],[12],[13],[14]	5.75%	[8],[9],[11],[12],[13],[14]	5.75%	[8],[9],[11],[12],[13],[14]	5.75%	[8],[9],[11],[12],[13],[14]	5.75%	[8],[9],[11],[12],[13],[14]	5.75%	[8],[9],[11],[12],[13],[14]	5.75%	[8],[9],[11],[12],[13],[14]
Interest rate		11.06%	[2],[3],[5],[6],[26]	11.06%	[2],[3],[5],[6],[26]	11.06%	[2],[3],[5],[6],[26]	11.06%	[2],[3],[5],[6],[26]	11.06%	[2],[3],[5],[6],[26]	11.06%	[2],[3],[5],[6],[26]	11.06%	[2],[3],[5],[6],[26]	11.06%	[2],[3],[5],[6],[26]	11.13%	[8],[9],[11],[12],[13],[14],[15]	11.13%	[8],[9],[11],[12],[13],[14],[15]	11.13%	[8],[9],[11],[12],[13],[14],[15]	11.13%	[8],[9],[11],[12],[13],[14],[15]	11.13%	[8],[9],[11],[12],[13],[14],[15]	11.13%	[8],[9],[11],[12],[13],[14],[15]	11.13%	[8],[9],[11],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 8,571	[2],[3],[5],[6],[26]															$ 8,571	[8],[9],[11],[12],[13]
Cost		8,382	[2],[3],[5],[6],[26]															8,375	[8],[9],[11],[12],[13],[17]
Fair Value		$ 8,521	[2],[3],[5],[6],[26]															$ 8,386	[8],[9],[11],[12],[13]
Percentage of Net Assets		0.17%	[2],[3],[5],[6],[26]	0.17%	[2],[3],[5],[6],[26]	0.17%	[2],[3],[5],[6],[26]	0.17%	[2],[3],[5],[6],[26]	0.17%	[2],[3],[5],[6],[26]	0.17%	[2],[3],[5],[6],[26]	0.17%	[2],[3],[5],[6],[26]	0.17%	[2],[3],[5],[6],[26]	0.17%	[8],[9],[11],[12],[13]	0.17%	[8],[9],[11],[12],[13]	0.17%	[8],[9],[11],[12],[13]	0.17%	[8],[9],[11],[12],[13]	0.17%	[8],[9],[11],[12],[13]	0.17%	[8],[9],[11],[12],[13]	0.17%	[8],[9],[11],[12],[13]
Investment, Identifier [Axis]: Foundation Risk Partners Corp.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[8],[9],[12],[13],[14]																	6%		6%		6%		6%		6%		6%		6%
Interest rate	[8],[9],[12],[13],[14],[15]																	11.45%		11.45%		11.45%		11.45%		11.45%		11.45%		11.45%
Investment owned, balance, principal amount	[8],[9],[12],[13]																	$ 15,985
Cost	[8],[9],[12],[13],[17]																	15,729
Fair Value	[8],[9],[12],[13]																	$ 15,880
Percentage of Net Assets	[8],[9],[12],[13]																	0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[2],[3],[5],[6],[7]	6%		6%		6%		6%		6%		6%		6%		6%
Interest rate	[1],[2],[3],[5],[6],[7]	11.41%		11.41%		11.41%		11.41%		11.41%		11.41%		11.41%		11.41%
Investment owned, balance, principal amount	[2],[3],[5],[6]	$ 15,944
Cost	[2],[3],[5],[6],[16]	15,766
Fair Value	[2],[3],[5],[6]	$ 15,908
Percentage of Net Assets	[2],[3],[5],[6]	0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[2],[3],[5],[6],[7]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[1],[2],[3],[5],[6],[7]	10.91%		10.91%		10.91%		10.91%		10.91%		10.91%		10.91%		10.91%
Investment owned, balance, principal amount	[2],[3],[5],[6]	$ 2,007
Cost	[2],[3],[5],[6],[16]	1,929
Fair Value	[2],[3],[5],[6]	$ 1,938
Percentage of Net Assets	[2],[3],[5],[6]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Freya Bidco, Ltd. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[3],[5],[6],[7],[20],[26]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[1],[3],[5],[6],[7],[20],[26]	10.18%		10.18%		10.18%		10.18%		10.18%		10.18%		10.18%		10.18%
Investment owned, balance, principal amount | €	[3],[5],[6],[20],[26]			€ 1,028
Cost	[3],[5],[6],[16],[20],[26]	$ 1,124
Fair Value	[3],[5],[6],[20],[26]	$ 1,115
Percentage of Net Assets	[3],[5],[6],[20],[26]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Freya Bidco, Ltd. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[2],[3],[5],[6],[7],[26]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[1],[2],[3],[5],[6],[7],[26]	11.43%		11.43%		11.43%		11.43%		11.43%		11.43%		11.43%		11.43%
Investment owned, balance, principal amount	[2],[3],[5],[6],[26]	$ 1,035
Cost	[2],[3],[5],[6],[16],[26]	1,007
Fair Value	[2],[3],[5],[6],[26]	$ 1,006
Percentage of Net Assets	[2],[3],[5],[6],[26]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Frontgrade Technologies Holdings, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[2],[3],[4],[5],[6],[7]	6.75%	[2],[3],[4],[5],[6],[7]	6.75%	[2],[3],[4],[5],[6],[7]	6.75%	[2],[3],[4],[5],[6],[7]	6.75%	[2],[3],[4],[5],[6],[7]	6.75%	[2],[3],[4],[5],[6],[7]	6.75%	[2],[3],[4],[5],[6],[7]	6.75%	[2],[3],[4],[5],[6],[7]	6.75%	[8],[9],[10],[12],[13],[14]	6.75%	[8],[9],[10],[12],[13],[14]	6.75%	[8],[9],[10],[12],[13],[14]	6.75%	[8],[9],[10],[12],[13],[14]	6.75%	[8],[9],[10],[12],[13],[14]	6.75%	[8],[9],[10],[12],[13],[14]	6.75%	[8],[9],[10],[12],[13],[14]
Interest rate		12.06%	[2],[3],[4],[5],[6]	12.06%	[2],[3],[4],[5],[6]	12.06%	[2],[3],[4],[5],[6]	12.06%	[2],[3],[4],[5],[6]	12.06%	[2],[3],[4],[5],[6]	12.06%	[2],[3],[4],[5],[6]	12.06%	[2],[3],[4],[5],[6]	12.06%	[2],[3],[4],[5],[6]	12.10%	[8],[9],[10],[12],[13],[14],[15]	12.10%	[8],[9],[10],[12],[13],[14],[15]	12.10%	[8],[9],[10],[12],[13],[14],[15]	12.10%	[8],[9],[10],[12],[13],[14],[15]	12.10%	[8],[9],[10],[12],[13],[14],[15]	12.10%	[8],[9],[10],[12],[13],[14],[15]	12.10%	[8],[9],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 2,364	[2],[3],[4],[5],[6]															$ 2,370	[8],[9],[10],[12],[13]
Cost		2,298	[2],[3],[4],[5],[6],[16]															2,300	[8],[9],[10],[12],[13],[17]
Fair Value		$ 2,364	[2],[3],[4],[5],[6]															$ 2,370	[8],[9],[10],[12],[13]
Percentage of Net Assets		0.05%	[2],[3],[4],[5],[6]	0.05%	[2],[3],[4],[5],[6]	0.05%	[2],[3],[4],[5],[6]	0.05%	[2],[3],[4],[5],[6]	0.05%	[2],[3],[4],[5],[6]	0.05%	[2],[3],[4],[5],[6]	0.05%	[2],[3],[4],[5],[6]	0.05%	[2],[3],[4],[5],[6]	0.05%	[8],[9],[10],[12],[13]	0.05%	[8],[9],[10],[12],[13]	0.05%	[8],[9],[10],[12],[13]	0.05%	[8],[9],[10],[12],[13]	0.05%	[8],[9],[10],[12],[13]	0.05%	[8],[9],[10],[12],[13]	0.05%	[8],[9],[10],[12],[13]
Investment, Identifier [Axis]: Frontline Road Safety Investments, LLC - Class A Common Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		27,536	[5],[6]	27,536	[5],[6]	27,536	[5],[6]	27,536	[5],[6]	27,536	[5],[6]	27,536	[5],[6]	27,536	[5],[6]	27,536	[5],[6]	27,536	[13]	27,536	[13]	27,536	[13]	27,536	[13]	27,536	[13]	27,536	[13]	27,536	[13]
Cost		$ 2,909	[5],[6],[16]															$ 2,909	[12],[13],[17]
Fair Value		$ 4,939	[5],[6]															$ 3,776	[12],[13]
Percentage of Net Assets		0.10%	[5],[6]	0.10%	[5],[6]	0.10%	[5],[6]	0.10%	[5],[6]	0.10%	[5],[6]	0.10%	[5],[6]	0.10%	[5],[6]	0.10%	[5],[6]	0.08%	[12],[13]	0.08%	[12],[13]	0.08%	[12],[13]	0.08%	[12],[13]	0.08%	[12],[13]	0.08%	[12],[13]	0.08%	[12],[13]
Investment, Identifier [Axis]: Frontline Road Safety, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[2],[3],[5],[6],[7]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[1],[2],[3],[5],[6],[7]	11.31%		11.31%		11.31%		11.31%		11.31%		11.31%		11.31%		11.31%
Investment owned, balance, principal amount	[2],[3],[5],[6]	$ 100,951
Cost	[2],[3],[5],[6],[16]	99,735
Fair Value	[2],[3],[5],[6]	$ 100,814
Percentage of Net Assets	[2],[3],[5],[6]	1.96%		1.96%		1.96%		1.96%		1.96%		1.96%		1.96%		1.96%
Investment, Identifier [Axis]: Frontline Road Safety, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[8],[9],[13],[14]																	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[8],[9],[13],[14],[15]																	11.55%		11.55%		11.55%		11.55%		11.55%		11.55%		11.55%
Investment owned, balance, principal amount	[8],[9],[13]																	$ 89,111
Cost	[8],[9],[13],[17]																	88,010
Fair Value	[8],[9],[13]																	$ 87,637
Percentage of Net Assets	[8],[9],[13]																	1.77%		1.77%		1.77%		1.77%		1.77%		1.77%		1.77%
Investment, Identifier [Axis]: Frontline Road Safety, LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[8],[13],[14]																	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[8],[13],[14],[15]																	11.39%		11.39%		11.39%		11.39%		11.39%		11.39%		11.39%
Investment owned, balance, principal amount	[8],[13]																	$ 10,996
Cost	[8],[13],[17]																	10,780
Fair Value	[8],[13]																	$ 10,831
Percentage of Net Assets	[8],[13]																	0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: FusionSite Midco, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[3],[5],[6],[7],[18]	5.75%	[3],[5],[6],[7],[18]	5.75%	[3],[5],[6],[7],[18]	5.75%	[3],[5],[6],[7],[18]	5.75%	[3],[5],[6],[7],[18]	5.75%	[3],[5],[6],[7],[18]	5.75%	[3],[5],[6],[7],[18]	5.75%	[3],[5],[6],[7],[18]	5.75%	[9],[12],[13],[14],[19]	5.75%	[9],[12],[13],[14],[19]	5.75%	[9],[12],[13],[14],[19]	5.75%	[9],[12],[13],[14],[19]	5.75%	[9],[12],[13],[14],[19]	5.75%	[9],[12],[13],[14],[19]	5.75%	[9],[12],[13],[14],[19]
Interest rate		11.32%	[1],[3],[5],[6],[7],[18]	11.32%	[1],[3],[5],[6],[7],[18]	11.32%	[1],[3],[5],[6],[7],[18]	11.32%	[1],[3],[5],[6],[7],[18]	11.32%	[1],[3],[5],[6],[7],[18]	11.32%	[1],[3],[5],[6],[7],[18]	11.32%	[1],[3],[5],[6],[7],[18]	11.32%	[1],[3],[5],[6],[7],[18]	11.36%	[9],[12],[13],[14],[15],[19]	11.36%	[9],[12],[13],[14],[15],[19]	11.36%	[9],[12],[13],[14],[15],[19]	11.36%	[9],[12],[13],[14],[15],[19]	11.36%	[9],[12],[13],[14],[15],[19]	11.36%	[9],[12],[13],[14],[15],[19]	11.36%	[9],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 25,916	[3],[5],[6],[18]															$ 25,981	[9],[12],[13],[19]
Cost		25,310	[3],[5],[6],[16],[18]															25,347	[9],[12],[13],[17],[19]
Fair Value		$ 25,270	[3],[5],[6],[18]															$ 25,334	[9],[12],[13],[19]
Percentage of Net Assets		0.49%	[3],[5],[6],[18]	0.49%	[3],[5],[6],[18]	0.49%	[3],[5],[6],[18]	0.49%	[3],[5],[6],[18]	0.49%	[3],[5],[6],[18]	0.49%	[3],[5],[6],[18]	0.49%	[3],[5],[6],[18]	0.49%	[3],[5],[6],[18]	0.51%	[9],[12],[13],[19]	0.51%	[9],[12],[13],[19]	0.51%	[9],[12],[13],[19]	0.51%	[9],[12],[13],[19]	0.51%	[9],[12],[13],[19]	0.51%	[9],[12],[13],[19]	0.51%	[9],[12],[13],[19]
Investment, Identifier [Axis]: FusionSite Midco, LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[3],[5],[6],[7],[18]	5.75%	[3],[5],[6],[7],[18]	5.75%	[3],[5],[6],[7],[18]	5.75%	[3],[5],[6],[7],[18]	5.75%	[3],[5],[6],[7],[18]	5.75%	[3],[5],[6],[7],[18]	5.75%	[3],[5],[6],[7],[18]	5.75%	[3],[5],[6],[7],[18]	5.75%	[9],[12],[13],[14],[19]	5.75%	[9],[12],[13],[14],[19]	5.75%	[9],[12],[13],[14],[19]	5.75%	[9],[12],[13],[14],[19]	5.75%	[9],[12],[13],[14],[19]	5.75%	[9],[12],[13],[14],[19]	5.75%	[9],[12],[13],[14],[19]
Interest rate		11.32%	[1],[3],[5],[6],[7],[18]	11.32%	[1],[3],[5],[6],[7],[18]	11.32%	[1],[3],[5],[6],[7],[18]	11.32%	[1],[3],[5],[6],[7],[18]	11.32%	[1],[3],[5],[6],[7],[18]	11.32%	[1],[3],[5],[6],[7],[18]	11.32%	[1],[3],[5],[6],[7],[18]	11.32%	[1],[3],[5],[6],[7],[18]	11.39%	[9],[12],[13],[14],[15],[19]	11.39%	[9],[12],[13],[14],[15],[19]	11.39%	[9],[12],[13],[14],[15],[19]	11.39%	[9],[12],[13],[14],[15],[19]	11.39%	[9],[12],[13],[14],[15],[19]	11.39%	[9],[12],[13],[14],[15],[19]	11.39%	[9],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 9,304	[3],[5],[6],[18]															$ 2,357	[9],[12],[13],[19]
Cost		9,093	[3],[5],[6],[16],[18]															2,224	[9],[12],[13],[17],[19]
Fair Value		$ 9,074	[3],[5],[6],[18]															$ 2,231	[9],[12],[13],[19]
Percentage of Net Assets		0.18%	[3],[5],[6],[18]	0.18%	[3],[5],[6],[18]	0.18%	[3],[5],[6],[18]	0.18%	[3],[5],[6],[18]	0.18%	[3],[5],[6],[18]	0.18%	[3],[5],[6],[18]	0.18%	[3],[5],[6],[18]	0.18%	[3],[5],[6],[18]	0.05%	[9],[12],[13],[19]	0.05%	[9],[12],[13],[19]	0.05%	[9],[12],[13],[19]	0.05%	[9],[12],[13],[19]	0.05%	[9],[12],[13],[19]	0.05%	[9],[12],[13],[19]	0.05%	[9],[12],[13],[19]
Investment, Identifier [Axis]: G&A Partners Holding Company II, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[3],[5],[6],[7],[22]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[1],[3],[5],[6],[7],[22]	10.80%		10.80%		10.80%		10.80%		10.80%		10.80%		10.80%		10.80%
Investment owned, balance, principal amount	[3],[5],[6],[22]	$ 30,247
Cost	[3],[5],[6],[16],[22]	29,458
Fair Value	[3],[5],[6],[22]	$ 29,444
Percentage of Net Assets	[3],[5],[6],[22]	0.57%		0.57%		0.57%		0.57%		0.57%		0.57%		0.57%		0.57%
Investment, Identifier [Axis]: GCX Corporation Buyer, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[2],[4],[5],[6],[7]	5.50%	[1],[2],[4],[5],[6],[7]	5.50%	[1],[2],[4],[5],[6],[7]	5.50%	[1],[2],[4],[5],[6],[7]	5.50%	[1],[2],[4],[5],[6],[7]	5.50%	[1],[2],[4],[5],[6],[7]	5.50%	[1],[2],[4],[5],[6],[7]	5.50%	[1],[2],[4],[5],[6],[7]	5.50%	[8],[10],[12],[13],[14]	5.50%	[8],[10],[12],[13],[14]	5.50%	[8],[10],[12],[13],[14]	5.50%	[8],[10],[12],[13],[14]	5.50%	[8],[10],[12],[13],[14]	5.50%	[8],[10],[12],[13],[14]	5.50%	[8],[10],[12],[13],[14]
Interest rate		10.96%	[1],[2],[4],[5],[6],[7]	10.96%	[1],[2],[4],[5],[6],[7]	10.96%	[1],[2],[4],[5],[6],[7]	10.96%	[1],[2],[4],[5],[6],[7]	10.96%	[1],[2],[4],[5],[6],[7]	10.96%	[1],[2],[4],[5],[6],[7]	10.96%	[1],[2],[4],[5],[6],[7]	10.96%	[1],[2],[4],[5],[6],[7]	11%	[8],[10],[12],[13],[14],[15]	11%	[8],[10],[12],[13],[14],[15]	11%	[8],[10],[12],[13],[14],[15]	11%	[8],[10],[12],[13],[14],[15]	11%	[8],[10],[12],[13],[14],[15]	11%	[8],[10],[12],[13],[14],[15]	11%	[8],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 21,450	[2],[4],[5],[6]															$ 21,505	[8],[10],[12],[13]
Cost		21,203	[2],[4],[5],[6],[16]															21,240	[8],[10],[12],[13],[17]
Fair Value		$ 21,128	[2],[4],[5],[6]															$ 21,182	[8],[10],[12],[13]
Percentage of Net Assets		0.41%	[2],[4],[5],[6]	0.41%	[2],[4],[5],[6]	0.41%	[2],[4],[5],[6]	0.41%	[2],[4],[5],[6]	0.41%	[2],[4],[5],[6]	0.41%	[2],[4],[5],[6]	0.41%	[2],[4],[5],[6]	0.41%	[2],[4],[5],[6]	0.43%	[8],[10],[12],[13]	0.43%	[8],[10],[12],[13]	0.43%	[8],[10],[12],[13]	0.43%	[8],[10],[12],[13]	0.43%	[8],[10],[12],[13]	0.43%	[8],[10],[12],[13]	0.43%	[8],[10],[12],[13]
Investment, Identifier [Axis]: GCX Corporation Buyer, LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[1],[2],[4],[5],[6],[7]	5.50%	[1],[2],[4],[5],[6],[7]	5.50%	[1],[2],[4],[5],[6],[7]	5.50%	[1],[2],[4],[5],[6],[7]	5.50%	[1],[2],[4],[5],[6],[7]	5.50%	[1],[2],[4],[5],[6],[7]	5.50%	[1],[2],[4],[5],[6],[7]	5.50%	[1],[2],[4],[5],[6],[7]	5.50%	[8],[10],[12],[13],[14]	5.50%	[8],[10],[12],[13],[14]	5.50%	[8],[10],[12],[13],[14]	5.50%	[8],[10],[12],[13],[14]	5.50%	[8],[10],[12],[13],[14]	5.50%	[8],[10],[12],[13],[14]	5.50%	[8],[10],[12],[13],[14]
Interest rate		10.97%	[1],[2],[4],[5],[6],[7]	10.97%	[1],[2],[4],[5],[6],[7]	10.97%	[1],[2],[4],[5],[6],[7]	10.97%	[1],[2],[4],[5],[6],[7]	10.97%	[1],[2],[4],[5],[6],[7]	10.97%	[1],[2],[4],[5],[6],[7]	10.97%	[1],[2],[4],[5],[6],[7]	10.97%	[1],[2],[4],[5],[6],[7]	11.02%	[8],[10],[12],[13],[14],[15]	11.02%	[8],[10],[12],[13],[14],[15]	11.02%	[8],[10],[12],[13],[14],[15]	11.02%	[8],[10],[12],[13],[14],[15]	11.02%	[8],[10],[12],[13],[14],[15]	11.02%	[8],[10],[12],[13],[14],[15]	11.02%	[8],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 5,431	[2],[4],[5],[6]															$ 5,445	[8],[10],[12],[13]
Cost		5,377	[2],[4],[5],[6],[16]															5,387	[8],[10],[12],[13],[17]
Fair Value		$ 5,350	[2],[4],[5],[6]															$ 5,363	[8],[10],[12],[13]
Percentage of Net Assets		0.10%	[2],[4],[5],[6]	0.10%	[2],[4],[5],[6]	0.10%	[2],[4],[5],[6]	0.10%	[2],[4],[5],[6]	0.10%	[2],[4],[5],[6]	0.10%	[2],[4],[5],[6]	0.10%	[2],[4],[5],[6]	0.10%	[2],[4],[5],[6]	0.11%	[8],[10],[12],[13]	0.11%	[8],[10],[12],[13]	0.11%	[8],[10],[12],[13]	0.11%	[8],[10],[12],[13]	0.11%	[8],[10],[12],[13]	0.11%	[8],[10],[12],[13]	0.11%	[8],[10],[12],[13]
Investment, Identifier [Axis]: GCX Corporation Group Holdings, L.P. - Class A-2 Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		539	[5],[6]	539	[5],[6]	539	[5],[6]	539	[5],[6]	539	[5],[6]	539	[5],[6]	539	[5],[6]	539	[5],[6]	539	[12],[13]	539	[12],[13]	539	[12],[13]	539	[12],[13]	539	[12],[13]	539	[12],[13]	539	[12],[13]
Cost		$ 539	[5],[6]															$ 539	[12],[13]
Fair Value		$ 318	[5],[6]															$ 302	[12],[13]
Percentage of Net Assets		0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]
Investment, Identifier [Axis]: GI Consilio Parent, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		3.75%	[3],[4],[5],[6],[7],[20]	3.75%	[3],[4],[5],[6],[7],[20]	3.75%	[3],[4],[5],[6],[7],[20]	3.75%	[3],[4],[5],[6],[7],[20]	3.75%	[3],[4],[5],[6],[7],[20]	3.75%	[3],[4],[5],[6],[7],[20]	3.75%	[3],[4],[5],[6],[7],[20]	3.75%	[3],[4],[5],[6],[7],[20]	3.75%	[9],[10],[12],[13],[14],[21]	3.75%	[9],[10],[12],[13],[14],[21]	3.75%	[9],[10],[12],[13],[14],[21]	3.75%	[9],[10],[12],[13],[14],[21]	3.75%	[9],[10],[12],[13],[14],[21]	3.75%	[9],[10],[12],[13],[14],[21]	3.75%	[9],[10],[12],[13],[14],[21]
Interest rate		8.94%	[3],[4],[5],[6],[7],[20]	8.94%	[3],[4],[5],[6],[7],[20]	8.94%	[3],[4],[5],[6],[7],[20]	8.94%	[3],[4],[5],[6],[7],[20]	8.94%	[3],[4],[5],[6],[7],[20]	8.94%	[3],[4],[5],[6],[7],[20]	8.94%	[3],[4],[5],[6],[7],[20]	8.94%	[3],[4],[5],[6],[7],[20]	8.94%	[9],[10],[12],[13],[14],[15],[21]	8.94%	[9],[10],[12],[13],[14],[15],[21]	8.94%	[9],[10],[12],[13],[14],[15],[21]	8.94%	[9],[10],[12],[13],[14],[15],[21]	8.94%	[9],[10],[12],[13],[14],[15],[21]	8.94%	[9],[10],[12],[13],[14],[15],[21]	8.94%	[9],[10],[12],[13],[14],[15],[21]
Investment owned, balance, principal amount | £						£ 221	[3],[4],[5],[6],[20]															£ 442	[9],[10],[12],[13],[21]
Cost		$ 252	[3],[4],[5],[6],[16],[20]															$ 564	[9],[10],[12],[13],[17],[21]
Fair Value		$ 235	[3],[4],[5],[6],[20]															$ 554	[9],[10],[12],[13],[21]
Percentage of Net Assets		0%	[3],[4],[5],[6],[20]	0%	[3],[4],[5],[6],[20]	0%	[3],[4],[5],[6],[20]	0%	[3],[4],[5],[6],[20]	0%	[3],[4],[5],[6],[20]	0%	[3],[4],[5],[6],[20]	0%	[3],[4],[5],[6],[20]	0%	[3],[4],[5],[6],[20]	0.01%	[9],[10],[12],[13],[21]	0.01%	[9],[10],[12],[13],[21]	0.01%	[9],[10],[12],[13],[21]	0.01%	[9],[10],[12],[13],[21]	0.01%	[9],[10],[12],[13],[21]	0.01%	[9],[10],[12],[13],[21]	0.01%	[9],[10],[12],[13],[21]
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[2],[3],[5],[6],[7]	6%		6%		6%		6%		6%		6%		6%		6%
Interest rate	[1],[2],[3],[5],[6],[7]	11.46%		11.46%		11.46%		11.46%		11.46%		11.46%		11.46%		11.46%
Investment owned, balance, principal amount	[2],[3],[5],[6]	$ 16,427
Cost	[2],[3],[5],[6],[16]	16,215
Fair Value	[2],[3],[5],[6]	$ 16,427
Percentage of Net Assets	[2],[3],[5],[6]	0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[8],[9],[12],[13],[14]																	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[8],[9],[12],[13],[14],[15]																	11.25%		11.25%		11.25%		11.25%		11.25%		11.25%		11.25%
Investment owned, balance, principal amount	[8],[9],[12],[13]																	$ 15,726
Cost	[8],[9],[12],[13],[17]																	15,515
Fair Value	[8],[9],[12],[13]																	$ 15,726
Percentage of Net Assets	[8],[9],[12],[13]																	0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[8],[9],[12],[13],[14]																	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[8],[9],[12],[13],[14],[15]																	11.25%		11.25%		11.25%		11.25%		11.25%		11.25%		11.25%
Investment owned, balance, principal amount	[8],[9],[12],[13]																	$ 720
Cost	[8],[9],[12],[13],[17]																	705
Fair Value	[8],[9],[12],[13]																	$ 720
Percentage of Net Assets	[8],[9],[12],[13]																	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: GTCR Investors LP - A-1 Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		417,006	[5],[6]	417,006	[5],[6]	417,006	[5],[6]	417,006	[5],[6]	417,006	[5],[6]	417,006	[5],[6]	417,006	[5],[6]	417,006	[5],[6]	417,006	[12],[13]	417,006	[12],[13]	417,006	[12],[13]	417,006	[12],[13]	417,006	[12],[13]	417,006	[12],[13]	417,006	[12],[13]
Cost		$ 417	[5],[6]															$ 417	[12],[13]
Fair Value		$ 417	[5],[6]															$ 417	[12],[13]
Percentage of Net Assets		0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]
Investment, Identifier [Axis]: Galway Borrower, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[8],[9],[10],[12],[13],[14]																	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[8],[9],[10],[12],[13],[14],[15]																	10.70%		10.70%		10.70%		10.70%		10.70%		10.70%		10.70%
Investment owned, balance, principal amount	[8],[9],[10],[12],[13]																	$ 12,247
Cost	[8],[9],[10],[12],[13],[17]																	12,131
Fair Value	[8],[9],[10],[12],[13]																	$ 12,032
Percentage of Net Assets	[8],[9],[10],[12],[13]																	0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Galway Borrower, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[2],[3],[4],[5],[6],[7]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[1],[2],[3],[4],[5],[6],[7]	10.65%		10.65%		10.65%		10.65%		10.65%		10.65%		10.65%		10.65%
Investment owned, balance, principal amount	[2],[3],[4],[5],[6]	$ 12,216
Cost	[2],[3],[4],[5],[6],[16]	11,876
Fair Value	[2],[3],[4],[5],[6]	$ 11,922
Percentage of Net Assets	[2],[3],[4],[5],[6]	0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Galway Borrower, LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[2],[3],[4],[5],[6],[7]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[1],[2],[3],[4],[5],[6],[7]	10.66%		10.66%		10.66%		10.66%		10.66%		10.66%		10.66%		10.66%
Investment owned, balance, principal amount	[2],[3],[4],[5],[6]	$ 1,416
Cost	[2],[3],[4],[5],[6],[16]	1,324
Fair Value	[2],[3],[4],[5],[6]	$ 1,394
Percentage of Net Assets	[2],[3],[4],[5],[6]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Genuine Cable Group, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.50%	[8],[12],[13],[14]	5.50%	[8],[12],[13],[14]	5.50%	[8],[12],[13],[14]	5.50%	[8],[12],[13],[14]	5.50%	[8],[12],[13],[14]	5.50%	[8],[12],[13],[14]	5.50%	[8],[12],[13],[14]
Interest rate		11.18%	[1],[2],[5],[6],[7]	11.18%	[1],[2],[5],[6],[7]	11.18%	[1],[2],[5],[6],[7]	11.18%	[1],[2],[5],[6],[7]	11.18%	[1],[2],[5],[6],[7]	11.18%	[1],[2],[5],[6],[7]	11.18%	[1],[2],[5],[6],[7]	11.18%	[1],[2],[5],[6],[7]	10.96%	[8],[12],[13],[14],[15]	10.96%	[8],[12],[13],[14],[15]	10.96%	[8],[12],[13],[14],[15]	10.96%	[8],[12],[13],[14],[15]	10.96%	[8],[12],[13],[14],[15]	10.96%	[8],[12],[13],[14],[15]	10.96%	[8],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 167,790	[2],[5],[6]															$ 168,219	[8],[12],[13]
Cost		166,193	[2],[5],[6],[16]															166,461	[8],[12],[13],[17]
Fair Value		$ 162,337	[2],[5],[6]															$ 164,014	[8],[12],[13]
Percentage of Net Assets		3.15%	[2],[5],[6]	3.15%	[2],[5],[6]	3.15%	[2],[5],[6]	3.15%	[2],[5],[6]	3.15%	[2],[5],[6]	3.15%	[2],[5],[6]	3.15%	[2],[5],[6]	3.15%	[2],[5],[6]	3.31%	[8],[12],[13]	3.31%	[8],[12],[13]	3.31%	[8],[12],[13]	3.31%	[8],[12],[13]	3.31%	[8],[12],[13]	3.31%	[8],[12],[13]	3.31%	[8],[12],[13]
Investment, Identifier [Axis]: Gigamon Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[3],[5],[6],[7],[18]	5.75%	[3],[5],[6],[7],[18]	5.75%	[3],[5],[6],[7],[18]	5.75%	[3],[5],[6],[7],[18]	5.75%	[3],[5],[6],[7],[18]	5.75%	[3],[5],[6],[7],[18]	5.75%	[3],[5],[6],[7],[18]	5.75%	[3],[5],[6],[7],[18]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]
Interest rate		11.22%	[3],[5],[6],[7],[18]	11.22%	[3],[5],[6],[7],[18]	11.22%	[3],[5],[6],[7],[18]	11.22%	[3],[5],[6],[7],[18]	11.22%	[3],[5],[6],[7],[18]	11.22%	[3],[5],[6],[7],[18]	11.22%	[3],[5],[6],[7],[18]	11.22%	[3],[5],[6],[7],[18]	11.30%	[8],[9],[12],[13],[14],[15]	11.30%	[8],[9],[12],[13],[14],[15]	11.30%	[8],[9],[12],[13],[14],[15]	11.30%	[8],[9],[12],[13],[14],[15]	11.30%	[8],[9],[12],[13],[14],[15]	11.30%	[8],[9],[12],[13],[14],[15]	11.30%	[8],[9],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 7,308	[3],[5],[6],[18]															$ 7,327	[8],[9],[12],[13]
Cost		7,202	[3],[5],[6],[16],[18]															7,215	[8],[9],[12],[13],[17]
Fair Value		$ 7,308	[3],[5],[6],[18]															$ 7,308	[8],[9],[12],[13]
Percentage of Net Assets		0.14%	[3],[5],[6],[18]	0.14%	[3],[5],[6],[18]	0.14%	[3],[5],[6],[18]	0.14%	[3],[5],[6],[18]	0.14%	[3],[5],[6],[18]	0.14%	[3],[5],[6],[18]	0.14%	[3],[5],[6],[18]	0.14%	[3],[5],[6],[18]	0.15%	[8],[9],[12],[13]	0.15%	[8],[9],[12],[13]	0.15%	[8],[9],[12],[13]	0.15%	[8],[9],[12],[13]	0.15%	[8],[9],[12],[13]	0.15%	[8],[9],[12],[13]	0.15%	[8],[9],[12],[13]
Investment, Identifier [Axis]: Go Car Wash Management Corp.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]
Interest rate		11.68%	[1],[5],[6],[7],[18]	11.68%	[1],[5],[6],[7],[18]	11.68%	[1],[5],[6],[7],[18]	11.68%	[1],[5],[6],[7],[18]	11.68%	[1],[5],[6],[7],[18]	11.68%	[1],[5],[6],[7],[18]	11.68%	[1],[5],[6],[7],[18]	11.68%	[1],[5],[6],[7],[18]	11.71%	[12],[13],[14],[15],[19]	11.71%	[12],[13],[14],[15],[19]	11.71%	[12],[13],[14],[15],[19]	11.71%	[12],[13],[14],[15],[19]	11.71%	[12],[13],[14],[15],[19]	11.71%	[12],[13],[14],[15],[19]	11.71%	[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 22,446	[5],[6],[18]															$ 22,503	[12],[13],[19]
Cost		22,183	[5],[6],[16],[18]															22,215	[12],[13],[17],[19]
Fair Value		$ 21,885	[5],[6],[18]															$ 21,941	[12],[13],[19]
Percentage of Net Assets		0.42%	[5],[6],[18]	0.42%	[5],[6],[18]	0.42%	[5],[6],[18]	0.42%	[5],[6],[18]	0.42%	[5],[6],[18]	0.42%	[5],[6],[18]	0.42%	[5],[6],[18]	0.42%	[5],[6],[18]	0.44%	[12],[13],[19]	0.44%	[12],[13],[19]	0.44%	[12],[13],[19]	0.44%	[12],[13],[19]	0.44%	[12],[13],[19]	0.44%	[12],[13],[19]	0.44%	[12],[13],[19]
Investment, Identifier [Axis]: GovernmentJobs.com, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]
Interest rate		10.93%	[2],[3],[5],[6],[7]	10.93%	[2],[3],[5],[6],[7]	10.93%	[2],[3],[5],[6],[7]	10.93%	[2],[3],[5],[6],[7]	10.93%	[2],[3],[5],[6],[7]	10.93%	[2],[3],[5],[6],[7]	10.93%	[2],[3],[5],[6],[7]	10.93%	[2],[3],[5],[6],[7]	10.96%	[8],[9],[12],[13],[14],[15]	10.96%	[8],[9],[12],[13],[14],[15]	10.96%	[8],[9],[12],[13],[14],[15]	10.96%	[8],[9],[12],[13],[14],[15]	10.96%	[8],[9],[12],[13],[14],[15]	10.96%	[8],[9],[12],[13],[14],[15]	10.96%	[8],[9],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 5,156	[2],[3],[5],[6]															$ 5,169	[8],[9],[12],[13]
Cost		5,148	[2],[3],[5],[6],[16]															5,160	[8],[9],[12],[13],[17]
Fair Value		$ 5,142	[2],[3],[5],[6]															$ 5,156	[8],[9],[12],[13]
Percentage of Net Assets		0.10%	[2],[3],[5],[6]	0.10%	[2],[3],[5],[6]	0.10%	[2],[3],[5],[6]	0.10%	[2],[3],[5],[6]	0.10%	[2],[3],[5],[6]	0.10%	[2],[3],[5],[6]	0.10%	[2],[3],[5],[6]	0.10%	[2],[3],[5],[6]	0.10%	[8],[9],[12],[13]	0.10%	[8],[9],[12],[13]	0.10%	[8],[9],[12],[13]	0.10%	[8],[9],[12],[13]	0.10%	[8],[9],[12],[13]	0.10%	[8],[9],[12],[13]	0.10%	[8],[9],[12],[13]
Investment, Identifier [Axis]: Granicus, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[2],[3],[5],[6],[7]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Reference rate and spread/paid in kind	[6]	2.25%		2.25%		2.25%		2.25%		2.25%		2.25%		2.25%		2.25%
Interest rate	[2],[3],[5],[6],[7]	10.56%		10.56%		10.56%		10.56%		10.56%		10.56%		10.56%		10.56%
Investment owned, balance, principal amount	[2],[3],[5],[6]	$ 17,295
Cost	[2],[3],[5],[6],[16]	17,063
Fair Value	[2],[3],[5],[6]	$ 17,095
Percentage of Net Assets	[2],[3],[5],[6]	0.33%		0.33%		0.33%		0.33%		0.33%		0.33%		0.33%		0.33%
Investment, Identifier [Axis]: GraphPAD Software, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[12],[13],[14],[19]	5.50%	[12],[13],[14],[19]	5.50%	[12],[13],[14],[19]	5.50%	[12],[13],[14],[19]	5.50%	[12],[13],[14],[19]	5.50%	[12],[13],[14],[19]	5.50%	[12],[13],[14],[19]
Interest rate		10.96%	[5],[6],[7],[18]	10.96%	[5],[6],[7],[18]	10.96%	[5],[6],[7],[18]	10.96%	[5],[6],[7],[18]	10.96%	[5],[6],[7],[18]	10.96%	[5],[6],[7],[18]	10.96%	[5],[6],[7],[18]	10.96%	[5],[6],[7],[18]	11.22%	[12],[13],[14],[15],[19]	11.22%	[12],[13],[14],[15],[19]	11.22%	[12],[13],[14],[15],[19]	11.22%	[12],[13],[14],[15],[19]	11.22%	[12],[13],[14],[15],[19]	11.22%	[12],[13],[14],[15],[19]	11.22%	[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 13,483	[5],[6],[18]															$ 13,518	[12],[13],[19]
Cost		13,407	[5],[6],[16],[18]															13,435	[12],[13],[17],[19]
Fair Value		$ 13,483	[5],[6],[18]															$ 13,518	[12],[13],[19]
Percentage of Net Assets		0.26%	[5],[6],[18]	0.26%	[5],[6],[18]	0.26%	[5],[6],[18]	0.26%	[5],[6],[18]	0.26%	[5],[6],[18]	0.26%	[5],[6],[18]	0.26%	[5],[6],[18]	0.26%	[5],[6],[18]	0.27%	[12],[13],[19]	0.27%	[12],[13],[19]	0.27%	[12],[13],[19]	0.27%	[12],[13],[19]	0.27%	[12],[13],[19]	0.27%	[12],[13],[19]	0.27%	[12],[13],[19]
Investment, Identifier [Axis]: GraphPAD Software, LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[12],[13],[14],[19]	5.50%	[12],[13],[14],[19]	5.50%	[12],[13],[14],[19]	5.50%	[12],[13],[14],[19]	5.50%	[12],[13],[14],[19]	5.50%	[12],[13],[14],[19]	5.50%	[12],[13],[14],[19]
Interest rate		11.19%	[5],[6],[7],[18]	11.19%	[5],[6],[7],[18]	11.19%	[5],[6],[7],[18]	11.19%	[5],[6],[7],[18]	11.19%	[5],[6],[7],[18]	11.19%	[5],[6],[7],[18]	11.19%	[5],[6],[7],[18]	11.19%	[5],[6],[7],[18]	11.19%	[12],[13],[14],[15],[19]	11.19%	[12],[13],[14],[15],[19]	11.19%	[12],[13],[14],[15],[19]	11.19%	[12],[13],[14],[15],[19]	11.19%	[12],[13],[14],[15],[19]	11.19%	[12],[13],[14],[15],[19]	11.19%	[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 12,764	[5],[6],[18]															$ 12,797	[12],[13],[19]
Cost		12,666	[5],[6],[16],[18]															12,691	[12],[13],[17],[19]
Fair Value		$ 12,764	[5],[6],[18]															$ 12,797	[12],[13],[19]
Percentage of Net Assets		0.25%	[5],[6],[18]	0.25%	[5],[6],[18]	0.25%	[5],[6],[18]	0.25%	[5],[6],[18]	0.25%	[5],[6],[18]	0.25%	[5],[6],[18]	0.25%	[5],[6],[18]	0.25%	[5],[6],[18]	0.26%	[12],[13],[19]	0.26%	[12],[13],[19]	0.26%	[12],[13],[19]	0.26%	[12],[13],[19]	0.26%	[12],[13],[19]	0.26%	[12],[13],[19]	0.26%	[12],[13],[19]
Investment, Identifier [Axis]: GraphPAD Software, LLC 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[12],[13],[14],[19]	5.50%	[12],[13],[14],[19]	5.50%	[12],[13],[14],[19]	5.50%	[12],[13],[14],[19]	5.50%	[12],[13],[14],[19]	5.50%	[12],[13],[14],[19]	5.50%	[12],[13],[14],[19]
Interest rate		11.13%	[5],[6],[7],[18]	11.13%	[5],[6],[7],[18]	11.13%	[5],[6],[7],[18]	11.13%	[5],[6],[7],[18]	11.13%	[5],[6],[7],[18]	11.13%	[5],[6],[7],[18]	11.13%	[5],[6],[7],[18]	11.13%	[5],[6],[7],[18]	11.13%	[12],[13],[14],[15],[19]	11.13%	[12],[13],[14],[15],[19]	11.13%	[12],[13],[14],[15],[19]	11.13%	[12],[13],[14],[15],[19]	11.13%	[12],[13],[14],[15],[19]	11.13%	[12],[13],[14],[15],[19]	11.13%	[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 6,429	[5],[6],[18]															$ 6,429	[12],[13],[19]
Cost		6,392	[5],[6],[16],[18]															6,389	[12],[13],[17],[19]
Fair Value		$ 6,429	[5],[6],[18]															$ 6,429	[12],[13],[19]
Percentage of Net Assets		0.12%	[5],[6],[18]	0.12%	[5],[6],[18]	0.12%	[5],[6],[18]	0.12%	[5],[6],[18]	0.12%	[5],[6],[18]	0.12%	[5],[6],[18]	0.12%	[5],[6],[18]	0.12%	[5],[6],[18]	0.13%	[12],[13],[19]	0.13%	[12],[13],[19]	0.13%	[12],[13],[19]	0.13%	[12],[13],[19]	0.13%	[12],[13],[19]	0.13%	[12],[13],[19]	0.13%	[12],[13],[19]
Investment, Identifier [Axis]: GraphPAD Software, LLC 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	5%	[9],[12],[13],[14],[19]	5%	[9],[12],[13],[14],[19]	5%	[9],[12],[13],[14],[19]	5%	[9],[12],[13],[14],[19]	5%	[9],[12],[13],[14],[19]	5%	[9],[12],[13],[14],[19]	5%	[9],[12],[13],[14],[19]
Interest rate		11.46%	[5],[6],[7],[18]	11.46%	[5],[6],[7],[18]	11.46%	[5],[6],[7],[18]	11.46%	[5],[6],[7],[18]	11.46%	[5],[6],[7],[18]	11.46%	[5],[6],[7],[18]	11.46%	[5],[6],[7],[18]	11.46%	[5],[6],[7],[18]	13.50%	[9],[12],[13],[14],[15],[19]	13.50%	[9],[12],[13],[14],[15],[19]	13.50%	[9],[12],[13],[14],[15],[19]	13.50%	[9],[12],[13],[14],[15],[19]	13.50%	[9],[12],[13],[14],[15],[19]	13.50%	[9],[12],[13],[14],[15],[19]	13.50%	[9],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 2,124	[5],[6],[18]															$ 1,062	[9],[12],[13],[19]
Cost		2,108	[5],[6],[16],[18]															1,044	[9],[12],[13],[17],[19]
Fair Value		$ 2,124	[5],[6],[18]															$ 1,030	[9],[12],[13],[19]
Percentage of Net Assets		0.04%	[5],[6],[18]	0.04%	[5],[6],[18]	0.04%	[5],[6],[18]	0.04%	[5],[6],[18]	0.04%	[5],[6],[18]	0.04%	[5],[6],[18]	0.04%	[5],[6],[18]	0.04%	[5],[6],[18]	0.02%	[9],[12],[13],[19]	0.02%	[9],[12],[13],[19]	0.02%	[9],[12],[13],[19]	0.02%	[9],[12],[13],[19]	0.02%	[9],[12],[13],[19]	0.02%	[9],[12],[13],[19]	0.02%	[9],[12],[13],[19]
Investment, Identifier [Axis]: Groundworks, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[10],[12],[13],[14],[19]																	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[9],[10],[12],[13],[14],[15],[19]																	11.90%		11.90%		11.90%		11.90%		11.90%		11.90%		11.90%
Investment owned, balance, principal amount	[9],[10],[12],[13],[19]																	$ 804
Cost	[9],[10],[12],[13],[17],[19]																	784
Fair Value	[9],[10],[12],[13],[19]																	$ 802
Percentage of Net Assets	[9],[10],[12],[13],[19]																	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Guidehouse, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]
Reference rate and spread/paid in kind		2%	[1],[2],[5],[6],[7]	2%	[1],[2],[5],[6],[7]	2%	[1],[2],[5],[6],[7]	2%	[1],[2],[5],[6],[7]	2%	[1],[2],[5],[6],[7]	2%	[1],[2],[5],[6],[7]	2%	[1],[2],[5],[6],[7]	2%	[1],[2],[5],[6],[7]	2%	[8],[12],[13],[14],[15]	2%	[8],[12],[13],[14],[15]	2%	[8],[12],[13],[14],[15]	2%	[8],[12],[13],[14],[15]	2%	[8],[12],[13],[14],[15]	2%	[8],[12],[13],[14],[15]	2%	[8],[12],[13],[14],[15]
Interest rate		11.08%	[1],[2],[5],[6],[7]	11.08%	[1],[2],[5],[6],[7]	11.08%	[1],[2],[5],[6],[7]	11.08%	[1],[2],[5],[6],[7]	11.08%	[1],[2],[5],[6],[7]	11.08%	[1],[2],[5],[6],[7]	11.08%	[1],[2],[5],[6],[7]	11.08%	[1],[2],[5],[6],[7]	11.11%	[8],[12],[13],[14],[15]	11.11%	[8],[12],[13],[14],[15]	11.11%	[8],[12],[13],[14],[15]	11.11%	[8],[12],[13],[14],[15]	11.11%	[8],[12],[13],[14],[15]	11.11%	[8],[12],[13],[14],[15]	11.11%	[8],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 308,550	[2],[5],[6]															$ 307,012	[8],[12],[13]
Cost		306,311	[2],[5],[6],[16]															304,883	[8],[12],[13],[17]
Fair Value		$ 307,007	[2],[5],[6]															$ 303,558	[8],[12],[13]
Percentage of Net Assets		5.95%	[2],[5],[6]	5.95%	[2],[5],[6]	5.95%	[2],[5],[6]	5.95%	[2],[5],[6]	5.95%	[2],[5],[6]	5.95%	[2],[5],[6]	5.95%	[2],[5],[6]	5.95%	[2],[5],[6]	6.13%	[8],[12],[13]	6.13%	[8],[12],[13]	6.13%	[8],[12],[13]	6.13%	[8],[12],[13]	6.13%	[8],[12],[13]	6.13%	[8],[12],[13]	6.13%	[8],[12],[13]
Investment, Identifier [Axis]: Gusto Sing Bidco Pte Ltd
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[2],[3],[5],[6],[7],[26]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[1],[2],[3],[5],[6],[7],[26]	10.93%		10.93%		10.93%		10.93%		10.93%		10.93%		10.93%		10.93%
Investment owned, balance, principal amount	[2],[3],[5],[6],[26]															$ 1,000
Cost	[2],[3],[5],[6],[16],[26]	$ 639
Fair Value	[2],[3],[5],[6],[26]	$ 629
Percentage of Net Assets	[2],[3],[5],[6],[26]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[3],[4],[5],[6],[7],[18]	6%	[3],[4],[5],[6],[7],[18]	6%	[3],[4],[5],[6],[7],[18]	6%	[3],[4],[5],[6],[7],[18]	6%	[3],[4],[5],[6],[7],[18]	6%	[3],[4],[5],[6],[7],[18]	6%	[3],[4],[5],[6],[7],[18]	6%	[3],[4],[5],[6],[7],[18]	6%	[9],[10],[12],[13],[14],[19]	6%	[9],[10],[12],[13],[14],[19]	6%	[9],[10],[12],[13],[14],[19]	6%	[9],[10],[12],[13],[14],[19]	6%	[9],[10],[12],[13],[14],[19]	6%	[9],[10],[12],[13],[14],[19]	6%	[9],[10],[12],[13],[14],[19]
Interest rate		11.48%	[1],[3],[4],[5],[6],[7],[18]	11.48%	[1],[3],[4],[5],[6],[7],[18]	11.48%	[1],[3],[4],[5],[6],[7],[18]	11.48%	[1],[3],[4],[5],[6],[7],[18]	11.48%	[1],[3],[4],[5],[6],[7],[18]	11.48%	[1],[3],[4],[5],[6],[7],[18]	11.48%	[1],[3],[4],[5],[6],[7],[18]	11.48%	[1],[3],[4],[5],[6],[7],[18]	11.54%	[9],[10],[12],[13],[14],[15],[19]	11.54%	[9],[10],[12],[13],[14],[15],[19]	11.54%	[9],[10],[12],[13],[14],[15],[19]	11.54%	[9],[10],[12],[13],[14],[15],[19]	11.54%	[9],[10],[12],[13],[14],[15],[19]	11.54%	[9],[10],[12],[13],[14],[15],[19]	11.54%	[9],[10],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 19,043	[3],[4],[5],[6],[18]															$ 19,091	[9],[10],[12],[13],[19]
Cost		18,795	[3],[4],[5],[6],[16],[18]															18,825	[9],[10],[12],[13],[17],[19]
Fair Value		$ 19,043	[3],[4],[5],[6],[18]															$ 19,091	[9],[10],[12],[13],[19]
Percentage of Net Assets		0.37%	[3],[4],[5],[6],[18]	0.37%	[3],[4],[5],[6],[18]	0.37%	[3],[4],[5],[6],[18]	0.37%	[3],[4],[5],[6],[18]	0.37%	[3],[4],[5],[6],[18]	0.37%	[3],[4],[5],[6],[18]	0.37%	[3],[4],[5],[6],[18]	0.37%	[3],[4],[5],[6],[18]	0.39%	[9],[10],[12],[13],[19]	0.39%	[9],[10],[12],[13],[19]	0.39%	[9],[10],[12],[13],[19]	0.39%	[9],[10],[12],[13],[19]	0.39%	[9],[10],[12],[13],[19]	0.39%	[9],[10],[12],[13],[19]	0.39%	[9],[10],[12],[13],[19]
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[4],[5],[6],[7],[18]	6%	[4],[5],[6],[7],[18]	6%	[4],[5],[6],[7],[18]	6%	[4],[5],[6],[7],[18]	6%	[4],[5],[6],[7],[18]	6%	[4],[5],[6],[7],[18]	6%	[4],[5],[6],[7],[18]	6%	[4],[5],[6],[7],[18]	6%	[9],[10],[12],[13],[14],[19]	6%	[9],[10],[12],[13],[14],[19]	6%	[9],[10],[12],[13],[14],[19]	6%	[9],[10],[12],[13],[14],[19]	6%	[9],[10],[12],[13],[14],[19]	6%	[9],[10],[12],[13],[14],[19]	6%	[9],[10],[12],[13],[14],[19]
Interest rate		11.46%	[1],[4],[5],[6],[7],[18]	11.46%	[1],[4],[5],[6],[7],[18]	11.46%	[1],[4],[5],[6],[7],[18]	11.46%	[1],[4],[5],[6],[7],[18]	11.46%	[1],[4],[5],[6],[7],[18]	11.46%	[1],[4],[5],[6],[7],[18]	11.46%	[1],[4],[5],[6],[7],[18]	11.46%	[1],[4],[5],[6],[7],[18]	11.50%	[9],[10],[12],[13],[14],[15],[19]	11.50%	[9],[10],[12],[13],[14],[15],[19]	11.50%	[9],[10],[12],[13],[14],[15],[19]	11.50%	[9],[10],[12],[13],[14],[15],[19]	11.50%	[9],[10],[12],[13],[14],[15],[19]	11.50%	[9],[10],[12],[13],[14],[15],[19]	11.50%	[9],[10],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 2,932	[4],[5],[6],[18]															$ 2,939	[9],[10],[12],[13],[19]
Cost		2,907	[4],[5],[6],[16],[18]															2,884	[9],[10],[12],[13],[17],[19]
Fair Value		$ 2,932	[4],[5],[6],[18]															$ 2,877	[9],[10],[12],[13],[19]
Percentage of Net Assets		0.06%	[4],[5],[6],[18]	0.06%	[4],[5],[6],[18]	0.06%	[4],[5],[6],[18]	0.06%	[4],[5],[6],[18]	0.06%	[4],[5],[6],[18]	0.06%	[4],[5],[6],[18]	0.06%	[4],[5],[6],[18]	0.06%	[4],[5],[6],[18]	0.06%	[9],[10],[12],[13],[19]	0.06%	[9],[10],[12],[13],[19]	0.06%	[9],[10],[12],[13],[19]	0.06%	[9],[10],[12],[13],[19]	0.06%	[9],[10],[12],[13],[19]	0.06%	[9],[10],[12],[13],[19]	0.06%	[9],[10],[12],[13],[19]
Investment, Identifier [Axis]: Healthcomp Holding Company, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		13.75%	[5],[6],[7],[20]	13.75%	[5],[6],[7],[20]	13.75%	[5],[6],[7],[20]	13.75%	[5],[6],[7],[20]	13.75%	[5],[6],[7],[20]	13.75%	[5],[6],[7],[20]	13.75%	[5],[6],[7],[20]	13.75%	[5],[6],[7],[20]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]
Reference rate and spread/paid in kind	[1],[5],[6],[7],[20]	13.75%		13.75%		13.75%		13.75%		13.75%		13.75%		13.75%		13.75%
Interest rate	[8],[12],[13],[14],[15]																	11.12%		11.12%		11.12%		11.12%		11.12%		11.12%		11.12%
Investment owned, balance, principal amount		$ 10,446	[5],[6],[20]															$ 98,500	[8],[12],[13]
Cost		10,154	[5],[6],[16],[20]															97,540	[8],[12],[13],[17]
Fair Value		$ 10,289	[5],[6],[20]															$ 97,515	[8],[12],[13]
Percentage of Net Assets		0.20%	[5],[6],[20]	0.20%	[5],[6],[20]	0.20%	[5],[6],[20]	0.20%	[5],[6],[20]	0.20%	[5],[6],[20]	0.20%	[5],[6],[20]	0.20%	[5],[6],[20]	0.20%	[5],[6],[20]	1.97%	[8],[12],[13]	1.97%	[8],[12],[13]	1.97%	[8],[12],[13]	1.97%	[8],[12],[13]	1.97%	[8],[12],[13]	1.97%	[8],[12],[13]	1.97%	[8],[12],[13]
Investment, Identifier [Axis]: Healthcomp Holding Company, LLC - Preferred Interest
Schedule of Investments [Line Items]
Interest rate		6%	[1],[5],[6],[7]	6%	[1],[5],[6],[7]	6%	[1],[5],[6],[7]	6%	[1],[5],[6],[7]	6%	[1],[5],[6],[7]	6%	[1],[5],[6],[7]	6%	[1],[5],[6],[7]	6%	[1],[5],[6],[7]	6%	[13],[14],[15]	6%	[13],[14],[15]	6%	[13],[14],[15]	6%	[13],[14],[15]	6%	[13],[14],[15]	6%	[13],[14],[15]	6%	[13],[14],[15]
Investment owned (in shares) | shares		9,850	[5],[6],[26]	9,850	[5],[6],[26]	9,850	[5],[6],[26]	9,850	[5],[6],[26]	9,850	[5],[6],[26]	9,850	[5],[6],[26]	9,850	[5],[6],[26]	9,850	[5],[6],[26]	9,850	[12],[13]	9,850	[12],[13]	9,850	[12],[13]	9,850	[12],[13]	9,850	[12],[13]	9,850	[12],[13]	9,850	[12],[13]
Cost		$ 985	[5],[6],[26]															$ 985	[12],[13]
Fair Value		$ 985	[5],[6],[26]															$ 985	[12],[13]
Percentage of Net Assets		0.02%	[5],[6],[26]	0.02%	[5],[6],[26]	0.02%	[5],[6],[26]	0.02%	[5],[6],[26]	0.02%	[5],[6],[26]	0.02%	[5],[6],[26]	0.02%	[5],[6],[26]	0.02%	[5],[6],[26]	0.02%	[12],[13]	0.02%	[12],[13]	0.02%	[12],[13]	0.02%	[12],[13]	0.02%	[12],[13]	0.02%	[12],[13]	0.02%	[12],[13]
Investment, Identifier [Axis]: Healthcomp Holding Company, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[12],[13],[14],[21]																	13.75%		13.75%		13.75%		13.75%		13.75%		13.75%		13.75%
Reference rate and spread/paid in kind	[12],[13],[14],[15],[21]																	13.75%		13.75%		13.75%		13.75%		13.75%		13.75%		13.75%
Investment owned, balance, principal amount	[12],[13],[21]																	$ 10,231
Cost	[12],[13],[21]																	9,930
Fair Value	[12],[13],[21]																	$ 9,924
Percentage of Net Assets	[12],[13],[21]																	0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Healthcomp Holding Company, LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[2],[5],[6],[7]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Reference rate and spread/paid in kind	[1],[2],[5],[6],[7]	3%		3%		3%		3%		3%		3%		3%		3%
Interest rate	[1],[2],[5],[6],[7]	11.57%		11.57%		11.57%		11.57%		11.57%		11.57%		11.57%		11.57%
Investment owned, balance, principal amount	[2],[5],[6]	$ 99,256
Cost	[2],[5],[6],[16]	98,336
Fair Value	[2],[5],[6]	$ 98,759
Percentage of Net Assets	[2],[5],[6]	1.92%		1.92%		1.92%		1.92%		1.92%		1.92%		1.92%		1.92%
Investment, Identifier [Axis]: Helix TS, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[8],[13],[14]	6.25%	[8],[13],[14]	6.25%	[8],[13],[14]	6.25%	[8],[13],[14]	6.25%	[8],[13],[14]	6.25%	[8],[13],[14]	6.25%	[8],[13],[14]
Interest rate		11.71%	[1],[2],[5],[6],[7]	11.71%	[1],[2],[5],[6],[7]	11.71%	[1],[2],[5],[6],[7]	11.71%	[1],[2],[5],[6],[7]	11.71%	[1],[2],[5],[6],[7]	11.71%	[1],[2],[5],[6],[7]	11.71%	[1],[2],[5],[6],[7]	11.71%	[1],[2],[5],[6],[7]	11.78%	[8],[13],[14],[15]	11.78%	[8],[13],[14],[15]	11.78%	[8],[13],[14],[15]	11.78%	[8],[13],[14],[15]	11.78%	[8],[13],[14],[15]	11.78%	[8],[13],[14],[15]	11.78%	[8],[13],[14],[15]
Investment owned, balance, principal amount		$ 21,026	[2],[5],[6]															$ 45,584	[8],[13]
Cost		20,792	[2],[5],[6],[16]															44,987	[8],[13],[17]
Fair Value		$ 20,816	[2],[5],[6]															$ 44,672	[8],[13]
Percentage of Net Assets		0.40%	[2],[5],[6]	0.40%	[2],[5],[6]	0.40%	[2],[5],[6]	0.40%	[2],[5],[6]	0.40%	[2],[5],[6]	0.40%	[2],[5],[6]	0.40%	[2],[5],[6]	0.40%	[2],[5],[6]	0.90%	[8],[13]	0.90%	[8],[13]	0.90%	[8],[13]	0.90%	[8],[13]	0.90%	[8],[13]	0.90%	[8],[13]	0.90%	[8],[13]
Investment, Identifier [Axis]: Helix TS, LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[8],[9],[13],[14]	6.25%	[8],[9],[13],[14]	6.25%	[8],[9],[13],[14]	6.25%	[8],[9],[13],[14]	6.25%	[8],[9],[13],[14]	6.25%	[8],[9],[13],[14]	6.25%	[8],[9],[13],[14]
Interest rate		11.73%	[1],[2],[5],[6],[7]	11.73%	[1],[2],[5],[6],[7]	11.73%	[1],[2],[5],[6],[7]	11.73%	[1],[2],[5],[6],[7]	11.73%	[1],[2],[5],[6],[7]	11.73%	[1],[2],[5],[6],[7]	11.73%	[1],[2],[5],[6],[7]	11.73%	[1],[2],[5],[6],[7]	11.75%	[8],[9],[13],[14],[15]	11.75%	[8],[9],[13],[14],[15]	11.75%	[8],[9],[13],[14],[15]	11.75%	[8],[9],[13],[14],[15]	11.75%	[8],[9],[13],[14],[15]	11.75%	[8],[9],[13],[14],[15]	11.75%	[8],[9],[13],[14],[15]
Investment owned, balance, principal amount		$ 25,432	[2],[5],[6]															$ 993	[8],[9],[13]
Cost		25,100	[2],[5],[6],[16]															979	[8],[9],[13],[17]
Fair Value		$ 25,178	[2],[5],[6]															$ 973	[8],[9],[13]
Percentage of Net Assets		0.49%	[2],[5],[6]	0.49%	[2],[5],[6]	0.49%	[2],[5],[6]	0.49%	[2],[5],[6]	0.49%	[2],[5],[6]	0.49%	[2],[5],[6]	0.49%	[2],[5],[6]	0.49%	[2],[5],[6]	0.02%	[8],[9],[13]	0.02%	[8],[9],[13]	0.02%	[8],[9],[13]	0.02%	[8],[9],[13]	0.02%	[8],[9],[13]	0.02%	[8],[9],[13]	0.02%	[8],[9],[13]
Investment, Identifier [Axis]: High Street Buyer, Inc. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[2],[3],[4],[5],[6],[7]	5.25%	[2],[3],[4],[5],[6],[7]	5.25%	[2],[3],[4],[5],[6],[7]	5.25%	[2],[3],[4],[5],[6],[7]	5.25%	[2],[3],[4],[5],[6],[7]	5.25%	[2],[3],[4],[5],[6],[7]	5.25%	[2],[3],[4],[5],[6],[7]	5.25%	[2],[3],[4],[5],[6],[7]	5.75%	[8],[10],[12],[13],[14]	5.75%	[8],[10],[12],[13],[14]	5.75%	[8],[10],[12],[13],[14]	5.75%	[8],[10],[12],[13],[14]	5.75%	[8],[10],[12],[13],[14]	5.75%	[8],[10],[12],[13],[14]	5.75%	[8],[10],[12],[13],[14]
Interest rate		10.56%	[1],[2],[3],[4],[5],[6],[7]	10.56%	[1],[2],[3],[4],[5],[6],[7]	10.56%	[1],[2],[3],[4],[5],[6],[7]	10.56%	[1],[2],[3],[4],[5],[6],[7]	10.56%	[1],[2],[3],[4],[5],[6],[7]	10.56%	[1],[2],[3],[4],[5],[6],[7]	10.56%	[1],[2],[3],[4],[5],[6],[7]	10.56%	[1],[2],[3],[4],[5],[6],[7]	11.25%	[8],[10],[12],[13],[14],[15]	11.25%	[8],[10],[12],[13],[14],[15]	11.25%	[8],[10],[12],[13],[14],[15]	11.25%	[8],[10],[12],[13],[14],[15]	11.25%	[8],[10],[12],[13],[14],[15]	11.25%	[8],[10],[12],[13],[14],[15]	11.25%	[8],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 52,232	[2],[3],[4],[5],[6]															$ 52,366	[8],[10],[12],[13]
Cost		51,407	[2],[3],[4],[5],[6],[16]															51,711	[8],[10],[12],[13],[17]
Fair Value		$ 52,022	[2],[3],[4],[5],[6]															$ 52,366	[8],[10],[12],[13]
Percentage of Net Assets		1.01%	[2],[3],[4],[5],[6]	1.01%	[2],[3],[4],[5],[6]	1.01%	[2],[3],[4],[5],[6]	1.01%	[2],[3],[4],[5],[6]	1.01%	[2],[3],[4],[5],[6]	1.01%	[2],[3],[4],[5],[6]	1.01%	[2],[3],[4],[5],[6]	1.01%	[2],[3],[4],[5],[6]	1.06%	[8],[10],[12],[13]	1.06%	[8],[10],[12],[13]	1.06%	[8],[10],[12],[13]	1.06%	[8],[10],[12],[13]	1.06%	[8],[10],[12],[13]	1.06%	[8],[10],[12],[13]	1.06%	[8],[10],[12],[13]
Investment, Identifier [Axis]: High Street Buyer, Inc. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[2],[3],[4],[5],[6],[7]	5.25%	[2],[3],[4],[5],[6],[7]	5.25%	[2],[3],[4],[5],[6],[7]	5.25%	[2],[3],[4],[5],[6],[7]	5.25%	[2],[3],[4],[5],[6],[7]	5.25%	[2],[3],[4],[5],[6],[7]	5.25%	[2],[3],[4],[5],[6],[7]	5.25%	[2],[3],[4],[5],[6],[7]	5.75%	[8],[9],[10],[12],[13],[14]	5.75%	[8],[9],[10],[12],[13],[14]	5.75%	[8],[9],[10],[12],[13],[14]	5.75%	[8],[9],[10],[12],[13],[14]	5.75%	[8],[9],[10],[12],[13],[14]	5.75%	[8],[9],[10],[12],[13],[14]	5.75%	[8],[9],[10],[12],[13],[14]
Interest rate		10.56%	[1],[2],[3],[4],[5],[6],[7]	10.56%	[1],[2],[3],[4],[5],[6],[7]	10.56%	[1],[2],[3],[4],[5],[6],[7]	10.56%	[1],[2],[3],[4],[5],[6],[7]	10.56%	[1],[2],[3],[4],[5],[6],[7]	10.56%	[1],[2],[3],[4],[5],[6],[7]	10.56%	[1],[2],[3],[4],[5],[6],[7]	10.56%	[1],[2],[3],[4],[5],[6],[7]	11.25%	[8],[9],[10],[12],[13],[14],[15]	11.25%	[8],[9],[10],[12],[13],[14],[15]	11.25%	[8],[9],[10],[12],[13],[14],[15]	11.25%	[8],[9],[10],[12],[13],[14],[15]	11.25%	[8],[9],[10],[12],[13],[14],[15]	11.25%	[8],[9],[10],[12],[13],[14],[15]	11.25%	[8],[9],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 12,351	[2],[3],[4],[5],[6]															$ 11,285	[8],[9],[10],[12],[13]
Cost		12,099	[2],[3],[4],[5],[6],[16]															11,028	[8],[9],[10],[12],[13],[17]
Fair Value		$ 12,132	[2],[3],[4],[5],[6]															$ 11,146	[8],[9],[10],[12],[13]
Percentage of Net Assets		0.24%	[2],[3],[4],[5],[6]	0.24%	[2],[3],[4],[5],[6]	0.24%	[2],[3],[4],[5],[6]	0.24%	[2],[3],[4],[5],[6]	0.24%	[2],[3],[4],[5],[6]	0.24%	[2],[3],[4],[5],[6]	0.24%	[2],[3],[4],[5],[6]	0.24%	[2],[3],[4],[5],[6]	0.23%	[8],[9],[10],[12],[13]	0.23%	[8],[9],[10],[12],[13]	0.23%	[8],[9],[10],[12],[13]	0.23%	[8],[9],[10],[12],[13]	0.23%	[8],[9],[10],[12],[13]	0.23%	[8],[9],[10],[12],[13]	0.23%	[8],[9],[10],[12],[13]
Investment, Identifier [Axis]: IG Investments Holdings, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[2],[3],[4],[5],[6],[7]	6%	[2],[3],[4],[5],[6],[7]	6%	[2],[3],[4],[5],[6],[7]	6%	[2],[3],[4],[5],[6],[7]	6%	[2],[3],[4],[5],[6],[7]	6%	[2],[3],[4],[5],[6],[7]	6%	[2],[3],[4],[5],[6],[7]	6%	[2],[3],[4],[5],[6],[7]	6%	[8],[9],[10],[12],[13],[14]	6%	[8],[9],[10],[12],[13],[14]	6%	[8],[9],[10],[12],[13],[14]	6%	[8],[9],[10],[12],[13],[14]	6%	[8],[9],[10],[12],[13],[14]	6%	[8],[9],[10],[12],[13],[14]	6%	[8],[9],[10],[12],[13],[14]
Interest rate		11.41%	[1],[2],[3],[4],[5],[6],[7]	11.41%	[1],[2],[3],[4],[5],[6],[7]	11.41%	[1],[2],[3],[4],[5],[6],[7]	11.41%	[1],[2],[3],[4],[5],[6],[7]	11.41%	[1],[2],[3],[4],[5],[6],[7]	11.41%	[1],[2],[3],[4],[5],[6],[7]	11.41%	[1],[2],[3],[4],[5],[6],[7]	11.41%	[1],[2],[3],[4],[5],[6],[7]	11.48%	[8],[9],[10],[12],[13],[14],[15]	11.48%	[8],[9],[10],[12],[13],[14],[15]	11.48%	[8],[9],[10],[12],[13],[14],[15]	11.48%	[8],[9],[10],[12],[13],[14],[15]	11.48%	[8],[9],[10],[12],[13],[14],[15]	11.48%	[8],[9],[10],[12],[13],[14],[15]	11.48%	[8],[9],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 46,142	[2],[3],[4],[5],[6]															$ 46,261	[8],[9],[10],[12],[13]
Cost		45,519	[2],[3],[4],[5],[6],[16]															45,600	[8],[9],[10],[12],[13],[17]
Fair Value		$ 46,142	[2],[3],[4],[5],[6]															$ 46,011	[8],[9],[10],[12],[13]
Percentage of Net Assets		0.89%	[2],[3],[4],[5],[6]	0.89%	[2],[3],[4],[5],[6]	0.89%	[2],[3],[4],[5],[6]	0.89%	[2],[3],[4],[5],[6]	0.89%	[2],[3],[4],[5],[6]	0.89%	[2],[3],[4],[5],[6]	0.89%	[2],[3],[4],[5],[6]	0.89%	[2],[3],[4],[5],[6]	0.93%	[8],[9],[10],[12],[13]	0.93%	[8],[9],[10],[12],[13]	0.93%	[8],[9],[10],[12],[13]	0.93%	[8],[9],[10],[12],[13]	0.93%	[8],[9],[10],[12],[13]	0.93%	[8],[9],[10],[12],[13]	0.93%	[8],[9],[10],[12],[13]
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[8],[9],[12],[13],[14]																	6%		6%		6%		6%		6%		6%		6%
Interest rate	[8],[9],[12],[13],[14],[15]																	11.38%		11.38%		11.38%		11.38%		11.38%		11.38%		11.38%
Investment owned, balance, principal amount	[8],[9],[12],[13]																	$ 938
Cost	[8],[9],[12],[13],[17]																	917
Fair Value	[8],[9],[12],[13]																	$ 934
Percentage of Net Assets	[8],[9],[12],[13]																	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[2],[3],[5],[6],[7]	6%		6%		6%		6%		6%		6%		6%		6%
Interest rate	[1],[2],[3],[5],[6],[7]	11.38%		11.38%		11.38%		11.38%		11.38%		11.38%		11.38%		11.38%
Investment owned, balance, principal amount	[2],[3],[5],[6]	$ 935
Cost	[2],[3],[5],[6],[16]	917
Fair Value	[2],[3],[5],[6]	$ 932
Percentage of Net Assets	[2],[3],[5],[6]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[2],[3],[5],[6],[7]	5%		5%		5%		5%		5%		5%		5%		5%
Interest rate	[1],[2],[3],[5],[6],[7]	13.50%		13.50%		13.50%		13.50%		13.50%		13.50%		13.50%		13.50%
Investment owned, balance, principal amount	[2],[3],[5],[6]	$ 45
Cost	[2],[3],[5],[6],[16]	44
Fair Value	[2],[3],[5],[6]	$ 45
Percentage of Net Assets	[2],[3],[5],[6]	0%		0%		0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Icefall Parent, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[3],[5],[6],[7],[18]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[3],[5],[6],[7],[18]	11.80%		11.80%		11.80%		11.80%		11.80%		11.80%		11.80%		11.80%
Investment owned, balance, principal amount	[3],[5],[6],[18]	$ 32,592
Cost	[3],[5],[6],[16],[18]	31,900
Fair Value	[3],[5],[6],[18]	$ 31,878
Percentage of Net Assets	[3],[5],[6],[18]	0.62%		0.62%		0.62%		0.62%		0.62%		0.62%		0.62%		0.62%
Investment, Identifier [Axis]: Infostretch Corporation
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[2],[4],[5],[6],[7]	5.75%	[2],[4],[5],[6],[7]	5.75%	[2],[4],[5],[6],[7]	5.75%	[2],[4],[5],[6],[7]	5.75%	[2],[4],[5],[6],[7]	5.75%	[2],[4],[5],[6],[7]	5.75%	[2],[4],[5],[6],[7]	5.75%	[2],[4],[5],[6],[7]	5.75%	[8],[10],[12],[13],[14]	5.75%	[8],[10],[12],[13],[14]	5.75%	[8],[10],[12],[13],[14]	5.75%	[8],[10],[12],[13],[14]	5.75%	[8],[10],[12],[13],[14]	5.75%	[8],[10],[12],[13],[14]	5.75%	[8],[10],[12],[13],[14]
Interest rate		11.21%	[1],[2],[4],[5],[6],[7]	11.21%	[1],[2],[4],[5],[6],[7]	11.21%	[1],[2],[4],[5],[6],[7]	11.21%	[1],[2],[4],[5],[6],[7]	11.21%	[1],[2],[4],[5],[6],[7]	11.21%	[1],[2],[4],[5],[6],[7]	11.21%	[1],[2],[4],[5],[6],[7]	11.21%	[1],[2],[4],[5],[6],[7]	11.25%	[8],[10],[12],[13],[14],[15]	11.25%	[8],[10],[12],[13],[14],[15]	11.25%	[8],[10],[12],[13],[14],[15]	11.25%	[8],[10],[12],[13],[14],[15]	11.25%	[8],[10],[12],[13],[14],[15]	11.25%	[8],[10],[12],[13],[14],[15]	11.25%	[8],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 4,913	[2],[4],[5],[6]															$ 4,925	[8],[10],[12],[13]
Cost		4,847	[2],[4],[5],[6],[16]															4,855	[8],[10],[12],[13],[17]
Fair Value		$ 4,397	[2],[4],[5],[6]															$ 4,408	[8],[10],[12],[13]
Percentage of Net Assets		0.09%	[2],[4],[5],[6]	0.09%	[2],[4],[5],[6]	0.09%	[2],[4],[5],[6]	0.09%	[2],[4],[5],[6]	0.09%	[2],[4],[5],[6]	0.09%	[2],[4],[5],[6]	0.09%	[2],[4],[5],[6]	0.09%	[2],[4],[5],[6]	0.09%	[8],[10],[12],[13]	0.09%	[8],[10],[12],[13]	0.09%	[8],[10],[12],[13]	0.09%	[8],[10],[12],[13]	0.09%	[8],[10],[12],[13]	0.09%	[8],[10],[12],[13]	0.09%	[8],[10],[12],[13]
Investment, Identifier [Axis]: Inovalon Holdings, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.50%	[2],[5],[6],[7]	10.50%	[2],[5],[6],[7]	10.50%	[2],[5],[6],[7]	10.50%	[2],[5],[6],[7]	10.50%	[2],[5],[6],[7]	10.50%	[2],[5],[6],[7]	10.50%	[2],[5],[6],[7]	10.50%	[2],[5],[6],[7]	6.25%	[8],[9],[12],[13],[14]	6.25%	[8],[9],[12],[13],[14]	6.25%	[8],[9],[12],[13],[14]	6.25%	[8],[9],[12],[13],[14]	6.25%	[8],[9],[12],[13],[14]	6.25%	[8],[9],[12],[13],[14]	6.25%	[8],[9],[12],[13],[14]
Reference rate and spread/paid in kind		16.07%	[1],[2],[5],[6],[7]	16.07%	[1],[2],[5],[6],[7]	16.07%	[1],[2],[5],[6],[7]	16.07%	[1],[2],[5],[6],[7]	16.07%	[1],[2],[5],[6],[7]	16.07%	[1],[2],[5],[6],[7]	16.07%	[1],[2],[5],[6],[7]	16.07%	[1],[2],[5],[6],[7]	2.75%	[8],[9],[12],[13],[14],[15]	2.75%	[8],[9],[12],[13],[14],[15]	2.75%	[8],[9],[12],[13],[14],[15]	2.75%	[8],[9],[12],[13],[14],[15]	2.75%	[8],[9],[12],[13],[14],[15]	2.75%	[8],[9],[12],[13],[14],[15]	2.75%	[8],[9],[12],[13],[14],[15]
Interest rate	[8],[9],[12],[13],[14],[15]																	11.72%		11.72%		11.72%		11.72%		11.72%		11.72%		11.72%
Investment owned, balance, principal amount		$ 12,474	[2],[5],[6]															$ 109,741	[8],[9],[12],[13]
Cost		12,252	[2],[5],[6],[16]															107,835	[8],[9],[12],[13],[17]
Fair Value		$ 12,474	[2],[5],[6]															$ 109,329	[8],[9],[12],[13]
Percentage of Net Assets		0.24%	[2],[5],[6]	0.24%	[2],[5],[6]	0.24%	[2],[5],[6]	0.24%	[2],[5],[6]	0.24%	[2],[5],[6]	0.24%	[2],[5],[6]	0.24%	[2],[5],[6]	0.24%	[2],[5],[6]	2.21%	[8],[9],[12],[13]	2.21%	[8],[9],[12],[13]	2.21%	[8],[9],[12],[13]	2.21%	[8],[9],[12],[13]	2.21%	[8],[9],[12],[13]	2.21%	[8],[9],[12],[13]	2.21%	[8],[9],[12],[13]
Investment, Identifier [Axis]: Inovalon Holdings, Inc. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	10.50%	[8],[12],[13],[14]	10.50%	[8],[12],[13],[14]	10.50%	[8],[12],[13],[14]	10.50%	[8],[12],[13],[14]	10.50%	[8],[12],[13],[14]	10.50%	[8],[12],[13],[14]	10.50%	[8],[12],[13],[14]
Reference rate and spread/paid in kind		2.75%	[1],[2],[5],[6],[7]	2.75%	[1],[2],[5],[6],[7]	2.75%	[1],[2],[5],[6],[7]	2.75%	[1],[2],[5],[6],[7]	2.75%	[1],[2],[5],[6],[7]	2.75%	[1],[2],[5],[6],[7]	2.75%	[1],[2],[5],[6],[7]	2.75%	[1],[2],[5],[6],[7]	15.97%	[8],[12],[13],[14],[15]	15.97%	[8],[12],[13],[14],[15]	15.97%	[8],[12],[13],[14],[15]	15.97%	[8],[12],[13],[14],[15]	15.97%	[8],[12],[13],[14],[15]	15.97%	[8],[12],[13],[14],[15]	15.97%	[8],[12],[13],[14],[15]
Interest rate		11.84%	[1],[2],[5],[6],[7]	11.84%	[1],[2],[5],[6],[7]	11.84%	[1],[2],[5],[6],[7]	11.84%	[1],[2],[5],[6],[7]	11.84%	[1],[2],[5],[6],[7]	11.84%	[1],[2],[5],[6],[7]	11.84%	[1],[2],[5],[6],[7]	11.84%	[1],[2],[5],[6],[7]	15.97%	[8],[12],[13],[14],[15]	15.97%	[8],[12],[13],[14],[15]	15.97%	[8],[12],[13],[14],[15]	15.97%	[8],[12],[13],[14],[15]	15.97%	[8],[12],[13],[14],[15]	15.97%	[8],[12],[13],[14],[15]	15.97%	[8],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 110,001	[2],[5],[6]															$ 12,294	[8],[12],[13]
Cost		108,284	[2],[5],[6],[16]															12,065	[8],[12],[13]
Fair Value		$ 109,726	[2],[5],[6]															$ 12,293	[8],[12],[13]
Percentage of Net Assets		2.13%	[2],[5],[6]	2.13%	[2],[5],[6]	2.13%	[2],[5],[6]	2.13%	[2],[5],[6]	2.13%	[2],[5],[6]	2.13%	[2],[5],[6]	2.13%	[2],[5],[6]	2.13%	[2],[5],[6]	0.25%	[8],[12],[13]	0.25%	[8],[12],[13]	0.25%	[8],[12],[13]	0.25%	[8],[12],[13]	0.25%	[8],[12],[13]	0.25%	[8],[12],[13]	0.25%	[8],[12],[13]
Investment, Identifier [Axis]: Inovalon Holdings, Inc. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[2],[3],[5],[6],[7]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Reference rate and spread/paid in kind	[6]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest rate	[1],[2],[3],[5],[6],[7]	11.81%		11.81%		11.81%		11.81%		11.81%		11.81%		11.81%		11.81%
Investment owned, balance, principal amount	[2],[3],[5],[6]	$ 4,954
Cost	[2],[3],[5],[6],[16]	4,821
Fair Value	[2],[3],[5],[6]	$ 4,816
Percentage of Net Assets	[2],[3],[5],[6]	0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.05%	[3],[4],[5],[6],[7],[18]	6.05%	[3],[4],[5],[6],[7],[18]	6.05%	[3],[4],[5],[6],[7],[18]	6.05%	[3],[4],[5],[6],[7],[18]	6.05%	[3],[4],[5],[6],[7],[18]	6.05%	[3],[4],[5],[6],[7],[18]	6.05%	[3],[4],[5],[6],[7],[18]	6.05%	[3],[4],[5],[6],[7],[18]	6%	[8],[9],[10],[12],[13],[14]	6%	[8],[9],[10],[12],[13],[14]	6%	[8],[9],[10],[12],[13],[14]	6%	[8],[9],[10],[12],[13],[14]	6%	[8],[9],[10],[12],[13],[14]	6%	[8],[9],[10],[12],[13],[14]	6%	[8],[9],[10],[12],[13],[14]
Interest rate		11.49%	[1],[3],[4],[5],[6],[7],[18]	11.49%	[1],[3],[4],[5],[6],[7],[18]	11.49%	[1],[3],[4],[5],[6],[7],[18]	11.49%	[1],[3],[4],[5],[6],[7],[18]	11.49%	[1],[3],[4],[5],[6],[7],[18]	11.49%	[1],[3],[4],[5],[6],[7],[18]	11.49%	[1],[3],[4],[5],[6],[7],[18]	11.49%	[1],[3],[4],[5],[6],[7],[18]	11.39%	[8],[9],[10],[12],[13],[14],[15]	11.39%	[8],[9],[10],[12],[13],[14],[15]	11.39%	[8],[9],[10],[12],[13],[14],[15]	11.39%	[8],[9],[10],[12],[13],[14],[15]	11.39%	[8],[9],[10],[12],[13],[14],[15]	11.39%	[8],[9],[10],[12],[13],[14],[15]	11.39%	[8],[9],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 139,080	[3],[4],[5],[6],[18]															$ 1,281	[8],[9],[10],[12],[13]
Cost		138,111	[3],[4],[5],[6],[16],[18]															1,194	[8],[9],[10],[12],[13],[17]
Fair Value		$ 138,377	[3],[4],[5],[6],[18]															$ 1,098	[8],[9],[10],[12],[13]
Percentage of Net Assets		2.68%	[3],[4],[5],[6],[18]	2.68%	[3],[4],[5],[6],[18]	2.68%	[3],[4],[5],[6],[18]	2.68%	[3],[4],[5],[6],[18]	2.68%	[3],[4],[5],[6],[18]	2.68%	[3],[4],[5],[6],[18]	2.68%	[3],[4],[5],[6],[18]	2.68%	[3],[4],[5],[6],[18]	0.02%	[8],[9],[10],[12],[13]	0.02%	[8],[9],[10],[12],[13]	0.02%	[8],[9],[10],[12],[13]	0.02%	[8],[9],[10],[12],[13]	0.02%	[8],[9],[10],[12],[13]	0.02%	[8],[9],[10],[12],[13]	0.02%	[8],[9],[10],[12],[13]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.02%	[2],[4],[5],[6],[7]	6.02%	[2],[4],[5],[6],[7]	6.02%	[2],[4],[5],[6],[7]	6.02%	[2],[4],[5],[6],[7]	6.02%	[2],[4],[5],[6],[7]	6.02%	[2],[4],[5],[6],[7]	6.02%	[2],[4],[5],[6],[7]	6.02%	[2],[4],[5],[6],[7]	6.03%	[8],[10],[12],[13],[14]	6.03%	[8],[10],[12],[13],[14]	6.03%	[8],[10],[12],[13],[14]	6.03%	[8],[10],[12],[13],[14]	6.03%	[8],[10],[12],[13],[14]	6.03%	[8],[10],[12],[13],[14]	6.03%	[8],[10],[12],[13],[14]
Interest rate		11.36%	[1],[2],[4],[5],[6],[7]	11.36%	[1],[2],[4],[5],[6],[7]	11.36%	[1],[2],[4],[5],[6],[7]	11.36%	[1],[2],[4],[5],[6],[7]	11.36%	[1],[2],[4],[5],[6],[7]	11.36%	[1],[2],[4],[5],[6],[7]	11.36%	[1],[2],[4],[5],[6],[7]	11.36%	[1],[2],[4],[5],[6],[7]	11.52%	[8],[10],[12],[13],[14],[15]	11.52%	[8],[10],[12],[13],[14],[15]	11.52%	[8],[10],[12],[13],[14],[15]	11.52%	[8],[10],[12],[13],[14],[15]	11.52%	[8],[10],[12],[13],[14],[15]	11.52%	[8],[10],[12],[13],[14],[15]	11.52%	[8],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 1,876	[2],[4],[5],[6]															$ 4,039	[8],[10],[12],[13]
Cost		1,854	[2],[4],[5],[6],[16]															4,006	[8],[10],[12],[13],[17]
Fair Value		$ 1,866	[2],[4],[5],[6]															$ 3,998	[8],[10],[12],[13]
Percentage of Net Assets		0.04%	[2],[4],[5],[6]	0.04%	[2],[4],[5],[6]	0.04%	[2],[4],[5],[6]	0.04%	[2],[4],[5],[6]	0.04%	[2],[4],[5],[6]	0.04%	[2],[4],[5],[6]	0.04%	[2],[4],[5],[6]	0.04%	[2],[4],[5],[6]	0.08%	[8],[10],[12],[13]	0.08%	[8],[10],[12],[13]	0.08%	[8],[10],[12],[13]	0.08%	[8],[10],[12],[13]	0.08%	[8],[10],[12],[13]	0.08%	[8],[10],[12],[13]	0.08%	[8],[10],[12],[13]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[2],[3],[4],[5],[6],[7]	6%	[2],[3],[4],[5],[6],[7]	6%	[2],[3],[4],[5],[6],[7]	6%	[2],[3],[4],[5],[6],[7]	6%	[2],[3],[4],[5],[6],[7]	6%	[2],[3],[4],[5],[6],[7]	6%	[2],[3],[4],[5],[6],[7]	6%	[2],[3],[4],[5],[6],[7]	6.05%	[8],[9],[10],[12],[13],[14]	6.05%	[8],[9],[10],[12],[13],[14]	6.05%	[8],[9],[10],[12],[13],[14]	6.05%	[8],[9],[10],[12],[13],[14]	6.05%	[8],[9],[10],[12],[13],[14]	6.05%	[8],[9],[10],[12],[13],[14]	6.05%	[8],[9],[10],[12],[13],[14]
Interest rate		11.34%	[1],[2],[3],[4],[5],[6],[7]	11.34%	[1],[2],[3],[4],[5],[6],[7]	11.34%	[1],[2],[3],[4],[5],[6],[7]	11.34%	[1],[2],[3],[4],[5],[6],[7]	11.34%	[1],[2],[3],[4],[5],[6],[7]	11.34%	[1],[2],[3],[4],[5],[6],[7]	11.34%	[1],[2],[3],[4],[5],[6],[7]	11.34%	[1],[2],[3],[4],[5],[6],[7]	11.54%	[8],[9],[10],[12],[13],[14],[15]	11.54%	[8],[9],[10],[12],[13],[14],[15]	11.54%	[8],[9],[10],[12],[13],[14],[15]	11.54%	[8],[9],[10],[12],[13],[14],[15]	11.54%	[8],[9],[10],[12],[13],[14],[15]	11.54%	[8],[9],[10],[12],[13],[14],[15]	11.54%	[8],[9],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 1,278	[2],[3],[4],[5],[6]															$ 139,430	[8],[9],[10],[12],[13]
Cost		1,199	[2],[3],[4],[5],[6],[16]															138,357	[8],[9],[10],[12],[13],[17]
Fair Value		$ 1,186	[2],[3],[4],[5],[6]															$ 138,022	[8],[9],[10],[12],[13]
Percentage of Net Assets		0.02%	[2],[3],[4],[5],[6]	0.02%	[2],[3],[4],[5],[6]	0.02%	[2],[3],[4],[5],[6]	0.02%	[2],[3],[4],[5],[6]	0.02%	[2],[3],[4],[5],[6]	0.02%	[2],[3],[4],[5],[6]	0.02%	[2],[3],[4],[5],[6]	0.02%	[2],[3],[4],[5],[6]	2.79%	[8],[9],[10],[12],[13]	2.79%	[8],[9],[10],[12],[13]	2.79%	[8],[9],[10],[12],[13]	2.79%	[8],[9],[10],[12],[13]	2.79%	[8],[9],[10],[12],[13]	2.79%	[8],[9],[10],[12],[13]	2.79%	[8],[9],[10],[12],[13]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.03%	[2],[4],[5],[6],[7]	6.03%	[2],[4],[5],[6],[7]	6.03%	[2],[4],[5],[6],[7]	6.03%	[2],[4],[5],[6],[7]	6.03%	[2],[4],[5],[6],[7]	6.03%	[2],[4],[5],[6],[7]	6.03%	[2],[4],[5],[6],[7]	6.03%	[2],[4],[5],[6],[7]	6.02%	[8],[10],[12],[13],[14]	6.02%	[8],[10],[12],[13],[14]	6.02%	[8],[10],[12],[13],[14]	6.02%	[8],[10],[12],[13],[14]	6.02%	[8],[10],[12],[13],[14]	6.02%	[8],[10],[12],[13],[14]	6.02%	[8],[10],[12],[13],[14]
Interest rate		11.47%	[1],[2],[4],[5],[6],[7]	11.47%	[1],[2],[4],[5],[6],[7]	11.47%	[1],[2],[4],[5],[6],[7]	11.47%	[1],[2],[4],[5],[6],[7]	11.47%	[1],[2],[4],[5],[6],[7]	11.47%	[1],[2],[4],[5],[6],[7]	11.47%	[1],[2],[4],[5],[6],[7]	11.47%	[1],[2],[4],[5],[6],[7]	11.41%	[8],[10],[12],[13],[14],[15]	11.41%	[8],[10],[12],[13],[14],[15]	11.41%	[8],[10],[12],[13],[14],[15]	11.41%	[8],[10],[12],[13],[14],[15]	11.41%	[8],[10],[12],[13],[14],[15]	11.41%	[8],[10],[12],[13],[14],[15]	11.41%	[8],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 4,028	[2],[4],[5],[6]															$ 1,880	[8],[10],[12],[13]
Cost		3,997	[2],[4],[5],[6],[16]															1,856	[8],[10],[12],[13],[17]
Fair Value		$ 4,008	[2],[4],[5],[6]															$ 1,862	[8],[10],[12],[13]
Percentage of Net Assets		0.08%	[2],[4],[5],[6]	0.08%	[2],[4],[5],[6]	0.08%	[2],[4],[5],[6]	0.08%	[2],[4],[5],[6]	0.08%	[2],[4],[5],[6]	0.08%	[2],[4],[5],[6]	0.08%	[2],[4],[5],[6]	0.08%	[2],[4],[5],[6]	0.04%	[8],[10],[12],[13]	0.04%	[8],[10],[12],[13]	0.04%	[8],[10],[12],[13]	0.04%	[8],[10],[12],[13]	0.04%	[8],[10],[12],[13]	0.04%	[8],[10],[12],[13]	0.04%	[8],[10],[12],[13]
Investment, Identifier [Axis]: Iris Buyer, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[3],[5],[6],[7],[18]	6.25%	[3],[5],[6],[7],[18]	6.25%	[3],[5],[6],[7],[18]	6.25%	[3],[5],[6],[7],[18]	6.25%	[3],[5],[6],[7],[18]	6.25%	[3],[5],[6],[7],[18]	6.25%	[3],[5],[6],[7],[18]	6.25%	[3],[5],[6],[7],[18]	6.25%	[9],[12],[13],[14],[19]	6.25%	[9],[12],[13],[14],[19]	6.25%	[9],[12],[13],[14],[19]	6.25%	[9],[12],[13],[14],[19]	6.25%	[9],[12],[13],[14],[19]	6.25%	[9],[12],[13],[14],[19]	6.25%	[9],[12],[13],[14],[19]
Interest rate		11.56%	[1],[3],[5],[6],[7],[18]	11.56%	[1],[3],[5],[6],[7],[18]	11.56%	[1],[3],[5],[6],[7],[18]	11.56%	[1],[3],[5],[6],[7],[18]	11.56%	[1],[3],[5],[6],[7],[18]	11.56%	[1],[3],[5],[6],[7],[18]	11.56%	[1],[3],[5],[6],[7],[18]	11.56%	[1],[3],[5],[6],[7],[18]	11.60%	[9],[12],[13],[14],[15],[19]	11.60%	[9],[12],[13],[14],[15],[19]	11.60%	[9],[12],[13],[14],[15],[19]	11.60%	[9],[12],[13],[14],[15],[19]	11.60%	[9],[12],[13],[14],[15],[19]	11.60%	[9],[12],[13],[14],[15],[19]	11.60%	[9],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 28,064	[3],[5],[6],[18]															$ 26,242	[9],[12],[13],[19]
Cost		27,239	[3],[5],[6],[16],[18]															25,409	[9],[12],[13],[17],[19]
Fair Value		$ 27,735	[3],[5],[6],[18]															$ 25,377	[9],[12],[13],[19]
Percentage of Net Assets		0.54%	[3],[5],[6],[18]	0.54%	[3],[5],[6],[18]	0.54%	[3],[5],[6],[18]	0.54%	[3],[5],[6],[18]	0.54%	[3],[5],[6],[18]	0.54%	[3],[5],[6],[18]	0.54%	[3],[5],[6],[18]	0.54%	[3],[5],[6],[18]	0.51%	[9],[12],[13],[19]	0.51%	[9],[12],[13],[19]	0.51%	[9],[12],[13],[19]	0.51%	[9],[12],[13],[19]	0.51%	[9],[12],[13],[19]	0.51%	[9],[12],[13],[19]	0.51%	[9],[12],[13],[19]
Investment, Identifier [Axis]: Italian Motorway Holdings S.à.r.l
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[4],[5],[6],[7],[20],[26]	5.25%	[4],[5],[6],[7],[20],[26]	5.25%	[4],[5],[6],[7],[20],[26]	5.25%	[4],[5],[6],[7],[20],[26]	5.25%	[4],[5],[6],[7],[20],[26]	5.25%	[4],[5],[6],[7],[20],[26]	5.25%	[4],[5],[6],[7],[20],[26]	5.25%	[4],[5],[6],[7],[20],[26]	5.25%	[10],[11],[13],[14],[21]	5.25%	[10],[11],[13],[14],[21]	5.25%	[10],[11],[13],[14],[21]	5.25%	[10],[11],[13],[14],[21]	5.25%	[10],[11],[13],[14],[21]	5.25%	[10],[11],[13],[14],[21]	5.25%	[10],[11],[13],[14],[21]
Interest rate		9.35%	[1],[4],[5],[6],[7],[20],[26]	9.35%	[1],[4],[5],[6],[7],[20],[26]	9.35%	[1],[4],[5],[6],[7],[20],[26]	9.35%	[1],[4],[5],[6],[7],[20],[26]	9.35%	[1],[4],[5],[6],[7],[20],[26]	9.35%	[1],[4],[5],[6],[7],[20],[26]	9.35%	[1],[4],[5],[6],[7],[20],[26]	9.35%	[1],[4],[5],[6],[7],[20],[26]	9.35%	[10],[11],[13],[14],[15],[21]	9.35%	[10],[11],[13],[14],[15],[21]	9.35%	[10],[11],[13],[14],[15],[21]	9.35%	[10],[11],[13],[14],[15],[21]	9.35%	[10],[11],[13],[14],[15],[21]	9.35%	[10],[11],[13],[14],[15],[21]	9.35%	[10],[11],[13],[14],[15],[21]
Investment owned, balance, principal amount | €				€ 78,810	[4],[5],[6],[20],[26]															€ 78,810	[10],[11],[13],[21]
Cost		$ 81,391	[4],[5],[6],[16],[20],[26]															$ 81,314	[10],[11],[13],[17],[21]
Fair Value		$ 85,024	[4],[5],[6],[20],[26]															$ 86,349	[10],[11],[13],[21]
Percentage of Net Assets		1.65%	[4],[5],[6],[20],[26]	1.65%	[4],[5],[6],[20],[26]	1.65%	[4],[5],[6],[20],[26]	1.65%	[4],[5],[6],[20],[26]	1.65%	[4],[5],[6],[20],[26]	1.65%	[4],[5],[6],[20],[26]	1.65%	[4],[5],[6],[20],[26]	1.65%	[4],[5],[6],[20],[26]	1.74%	[10],[11],[13],[21]	1.74%	[10],[11],[13],[21]	1.74%	[10],[11],[13],[21]	1.74%	[10],[11],[13],[21]	1.74%	[10],[11],[13],[21]	1.74%	[10],[11],[13],[21]	1.74%	[10],[11],[13],[21]
Investment, Identifier [Axis]: JSS Holdings, Inc. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[2],[5],[6],[7]	5.25%	[2],[5],[6],[7]	5.25%	[2],[5],[6],[7]	5.25%	[2],[5],[6],[7]	5.25%	[2],[5],[6],[7]	5.25%	[2],[5],[6],[7]	5.25%	[2],[5],[6],[7]	5.25%	[2],[5],[6],[7]	6%	[8],[12],[13],[14]	6%	[8],[12],[13],[14]	6%	[8],[12],[13],[14]	6%	[8],[12],[13],[14]	6%	[8],[12],[13],[14]	6%	[8],[12],[13],[14]	6%	[8],[12],[13],[14]
Interest rate		10.68%	[1],[2],[5],[6],[7]	10.68%	[1],[2],[5],[6],[7]	10.68%	[1],[2],[5],[6],[7]	10.68%	[1],[2],[5],[6],[7]	10.68%	[1],[2],[5],[6],[7]	10.68%	[1],[2],[5],[6],[7]	10.68%	[1],[2],[5],[6],[7]	10.68%	[1],[2],[5],[6],[7]	11.47%	[8],[12],[13],[14],[15]	11.47%	[8],[12],[13],[14],[15]	11.47%	[8],[12],[13],[14],[15]	11.47%	[8],[12],[13],[14],[15]	11.47%	[8],[12],[13],[14],[15]	11.47%	[8],[12],[13],[14],[15]	11.47%	[8],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 287,159	[2],[5],[6]															$ 283,010	[8],[12],[13]
Cost		284,878	[2],[5],[6],[16]															280,622	[8],[12],[13],[17]
Fair Value		$ 287,159	[2],[5],[6]															$ 283,010	[8],[12],[13]
Percentage of Net Assets		5.57%	[2],[5],[6]	5.57%	[2],[5],[6]	5.57%	[2],[5],[6]	5.57%	[2],[5],[6]	5.57%	[2],[5],[6]	5.57%	[2],[5],[6]	5.57%	[2],[5],[6]	5.57%	[2],[5],[6]	5.72%	[8],[12],[13]	5.72%	[8],[12],[13]	5.72%	[8],[12],[13]	5.72%	[8],[12],[13]	5.72%	[8],[12],[13]	5.72%	[8],[12],[13]	5.72%	[8],[12],[13]
Investment, Identifier [Axis]: JSS Holdings, Inc. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[8],[12],[13],[14]																	6%		6%		6%		6%		6%		6%		6%
Interest rate	[8],[12],[13],[14],[15]																	11.47%		11.47%		11.47%		11.47%		11.47%		11.47%		11.47%
Investment owned, balance, principal amount	[8],[12],[13]																	$ 4,888
Cost	[8],[12],[13],[17]																	4,835
Fair Value	[8],[12],[13]																	$ 4,888
Percentage of Net Assets	[8],[12],[13]																	0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Jacuzzi Brands, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[2],[5],[6],[7]	6%	[2],[5],[6],[7]	6%	[2],[5],[6],[7]	6%	[2],[5],[6],[7]	6%	[2],[5],[6],[7]	6%	[2],[5],[6],[7]	6%	[2],[5],[6],[7]	6%	[2],[5],[6],[7]	6%	[8],[12],[13],[14]	6%	[8],[12],[13],[14]	6%	[8],[12],[13],[14]	6%	[8],[12],[13],[14]	6%	[8],[12],[13],[14]	6%	[8],[12],[13],[14]	6%	[8],[12],[13],[14]
Interest rate		11.31%	[2],[5],[6]	11.31%	[2],[5],[6]	11.31%	[2],[5],[6]	11.31%	[2],[5],[6]	11.31%	[2],[5],[6]	11.31%	[2],[5],[6]	11.31%	[2],[5],[6]	11.31%	[2],[5],[6]	11.35%	[8],[12],[13],[14],[15]	11.35%	[8],[12],[13],[14],[15]	11.35%	[8],[12],[13],[14],[15]	11.35%	[8],[12],[13],[14],[15]	11.35%	[8],[12],[13],[14],[15]	11.35%	[8],[12],[13],[14],[15]	11.35%	[8],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 11,318	[2],[5],[6]															$ 11,318	[8],[12],[13]
Cost		11,234	[2],[5],[6],[16]															11,272	[8],[12],[13],[17]
Fair Value		$ 10,215	[2],[5],[6]															$ 10,215	[8],[12],[13]
Percentage of Net Assets		0.20%	[2],[5],[6]	0.20%	[2],[5],[6]	0.20%	[2],[5],[6]	0.20%	[2],[5],[6]	0.20%	[2],[5],[6]	0.20%	[2],[5],[6]	0.20%	[2],[5],[6]	0.20%	[2],[5],[6]	0.21%	[8],[12],[13]	0.21%	[8],[12],[13]	0.21%	[8],[12],[13]	0.21%	[8],[12],[13]	0.21%	[8],[12],[13]	0.21%	[8],[12],[13]	0.21%	[8],[12],[13]
Investment, Identifier [Axis]: Jacuzzi Brands, LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[12],[13],[14],[19]	6%	[12],[13],[14],[19]	6%	[12],[13],[14],[19]	6%	[12],[13],[14],[19]	6%	[12],[13],[14],[19]	6%	[12],[13],[14],[19]	6%	[12],[13],[14],[19]
Interest rate		11.31%	[5],[6],[18]	11.31%	[5],[6],[18]	11.31%	[5],[6],[18]	11.31%	[5],[6],[18]	11.31%	[5],[6],[18]	11.31%	[5],[6],[18]	11.31%	[5],[6],[18]	11.31%	[5],[6],[18]	11.35%	[12],[13],[14],[15],[19]	11.35%	[12],[13],[14],[15],[19]	11.35%	[12],[13],[14],[15],[19]	11.35%	[12],[13],[14],[15],[19]	11.35%	[12],[13],[14],[15],[19]	11.35%	[12],[13],[14],[15],[19]	11.35%	[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 77,867	[5],[6],[18]															$ 77,867	[12],[13],[19]
Cost		77,378	[5],[6],[16],[18]															77,592	[12],[13],[17],[19]
Fair Value		$ 70,275	[5],[6],[18]															$ 70,275	[12],[13],[19]
Percentage of Net Assets		1.36%	[5],[6],[18]	1.36%	[5],[6],[18]	1.36%	[5],[6],[18]	1.36%	[5],[6],[18]	1.36%	[5],[6],[18]	1.36%	[5],[6],[18]	1.36%	[5],[6],[18]	1.36%	[5],[6],[18]	1.42%	[12],[13],[19]	1.42%	[12],[13],[19]	1.42%	[12],[13],[19]	1.42%	[12],[13],[19]	1.42%	[12],[13],[19]	1.42%	[12],[13],[19]	1.42%	[12],[13],[19]
Investment, Identifier [Axis]: Java Buyer, Inc. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]
Interest rate		11.18%	[1],[2],[5],[6],[7]	11.18%	[1],[2],[5],[6],[7]	11.18%	[1],[2],[5],[6],[7]	11.18%	[1],[2],[5],[6],[7]	11.18%	[1],[2],[5],[6],[7]	11.18%	[1],[2],[5],[6],[7]	11.18%	[1],[2],[5],[6],[7]	11.18%	[1],[2],[5],[6],[7]	11.23%	[8],[9],[12],[13],[14],[15]	11.23%	[8],[9],[12],[13],[14],[15]	11.23%	[8],[9],[12],[13],[14],[15]	11.23%	[8],[9],[12],[13],[14],[15]	11.23%	[8],[9],[12],[13],[14],[15]	11.23%	[8],[9],[12],[13],[14],[15]	11.23%	[8],[9],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 4,026	[2],[5],[6]															$ 5,936	[8],[9],[12],[13]
Cost		3,977	[2],[5],[6],[16]															5,852	[8],[9],[12],[13],[17]
Fair Value		$ 4,026	[2],[5],[6]															$ 5,919	[8],[9],[12],[13]
Percentage of Net Assets		0.08%	[2],[5],[6]	0.08%	[2],[5],[6]	0.08%	[2],[5],[6]	0.08%	[2],[5],[6]	0.08%	[2],[5],[6]	0.08%	[2],[5],[6]	0.08%	[2],[5],[6]	0.08%	[2],[5],[6]	0.12%	[8],[9],[12],[13]	0.12%	[8],[9],[12],[13]	0.12%	[8],[9],[12],[13]	0.12%	[8],[9],[12],[13]	0.12%	[8],[9],[12],[13]	0.12%	[8],[9],[12],[13]	0.12%	[8],[9],[12],[13]
Investment, Identifier [Axis]: Java Buyer, Inc. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]
Interest rate		11.16%	[1],[2],[3],[5],[6],[7]	11.16%	[1],[2],[3],[5],[6],[7]	11.16%	[1],[2],[3],[5],[6],[7]	11.16%	[1],[2],[3],[5],[6],[7]	11.16%	[1],[2],[3],[5],[6],[7]	11.16%	[1],[2],[3],[5],[6],[7]	11.16%	[1],[2],[3],[5],[6],[7]	11.16%	[1],[2],[3],[5],[6],[7]	11.12%	[8],[9],[12],[13],[14],[15]	11.12%	[8],[9],[12],[13],[14],[15]	11.12%	[8],[9],[12],[13],[14],[15]	11.12%	[8],[9],[12],[13],[14],[15]	11.12%	[8],[9],[12],[13],[14],[15]	11.12%	[8],[9],[12],[13],[14],[15]	11.12%	[8],[9],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 365	[2],[3],[5],[6]															$ 366	[8],[9],[12],[13]
Cost		347	[2],[3],[5],[6],[16]															347	[8],[9],[12],[13],[17]
Fair Value		$ 353	[2],[3],[5],[6]															$ 353	[8],[9],[12],[13]
Percentage of Net Assets		0.01%	[2],[3],[5],[6]	0.01%	[2],[3],[5],[6]	0.01%	[2],[3],[5],[6]	0.01%	[2],[3],[5],[6]	0.01%	[2],[3],[5],[6]	0.01%	[2],[3],[5],[6]	0.01%	[2],[3],[5],[6]	0.01%	[2],[3],[5],[6]	0.01%	[8],[9],[12],[13]	0.01%	[8],[9],[12],[13]	0.01%	[8],[9],[12],[13]	0.01%	[8],[9],[12],[13]	0.01%	[8],[9],[12],[13]	0.01%	[8],[9],[12],[13]	0.01%	[8],[9],[12],[13]
Investment, Identifier [Axis]: Java Buyer, Inc. 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[2],[3],[5],[6],[7]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[1],[2],[3],[5],[6],[7]	11.19%		11.19%		11.19%		11.19%		11.19%		11.19%		11.19%		11.19%
Investment owned, balance, principal amount	[2],[3],[5],[6]	$ 1,894
Cost	[2],[3],[5],[6],[16]	1,866
Fair Value	[2],[3],[5],[6]	$ 1,894
Percentage of Net Assets	[2],[3],[5],[6]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Jayhawk Buyer, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[1],[5],[6],[7],[18]	5%	[1],[5],[6],[7],[18]	5%	[1],[5],[6],[7],[18]	5%	[1],[5],[6],[7],[18]	5%	[1],[5],[6],[7],[18]	5%	[1],[5],[6],[7],[18]	5%	[1],[5],[6],[7],[18]	5%	[1],[5],[6],[7],[18]	5%	[12],[13],[14],[19]	5%	[12],[13],[14],[19]	5%	[12],[13],[14],[19]	5%	[12],[13],[14],[19]	5%	[12],[13],[14],[19]	5%	[12],[13],[14],[19]	5%	[12],[13],[14],[19]
Interest rate		10.41%	[1],[5],[6],[7],[18]	10.41%	[1],[5],[6],[7],[18]	10.41%	[1],[5],[6],[7],[18]	10.41%	[1],[5],[6],[7],[18]	10.41%	[1],[5],[6],[7],[18]	10.41%	[1],[5],[6],[7],[18]	10.41%	[1],[5],[6],[7],[18]	10.41%	[1],[5],[6],[7],[18]	10.45%	[12],[13],[14],[15],[19]	10.45%	[12],[13],[14],[15],[19]	10.45%	[12],[13],[14],[15],[19]	10.45%	[12],[13],[14],[15],[19]	10.45%	[12],[13],[14],[15],[19]	10.45%	[12],[13],[14],[15],[19]	10.45%	[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 153,279	[5],[6],[18]															$ 153,682	[12],[13],[19]
Cost		151,725	[5],[6],[16],[18]															151,942	[12],[13],[17],[19]
Fair Value		$ 145,615	[5],[6],[18]															$ 146,766	[12],[13],[19]
Percentage of Net Assets		2.82%	[5],[6],[18]	2.82%	[5],[6],[18]	2.82%	[5],[6],[18]	2.82%	[5],[6],[18]	2.82%	[5],[6],[18]	2.82%	[5],[6],[18]	2.82%	[5],[6],[18]	2.82%	[5],[6],[18]	2.96%	[12],[13],[19]	2.96%	[12],[13],[19]	2.96%	[12],[13],[19]	2.96%	[12],[13],[19]	2.96%	[12],[13],[19]	2.96%	[12],[13],[19]	2.96%	[12],[13],[19]
Investment, Identifier [Axis]: Jayhawk Buyer, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[12],[13],[14],[19]																	8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Interest rate	[12],[13],[14],[15],[19]																	14.23%		14.23%		14.23%		14.23%		14.23%		14.23%		14.23%
Investment owned, balance, principal amount	[12],[13],[19]																	$ 5,183
Cost	[12],[13],[19]																	5,122
Fair Value	[12],[13],[19]																	$ 4,950
Percentage of Net Assets	[12],[13],[19]																	0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Jayhawk Buyer, LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[5],[6],[7],[18]	8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Interest rate	[1],[5],[6],[7],[18]	14.16%		14.16%		14.16%		14.16%		14.16%		14.16%		14.16%		14.16%
Investment owned, balance, principal amount	[5],[6],[18]	$ 5,183
Cost	[5],[6],[16],[18]	5,126
Fair Value	[5],[6],[18]	$ 4,924
Percentage of Net Assets	[5],[6],[18]	0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Jayhawk Holdings, LP - A-1 Common Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		2,201	[5],[6]	2,201	[5],[6]	2,201	[5],[6]	2,201	[5],[6]	2,201	[5],[6]	2,201	[5],[6]	2,201	[5],[6]	2,201	[5],[6]	2,201	[12],[13]	2,201	[12],[13]	2,201	[12],[13]	2,201	[12],[13]	2,201	[12],[13]	2,201	[12],[13]	2,201	[12],[13]
Cost		$ 392	[5],[6]															$ 392	[12],[13]
Fair Value		$ 152	[5],[6]															$ 172	[12],[13]
Percentage of Net Assets		0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[12],[13]	0%	[12],[13]	0%	[12],[13]	0%	[12],[13]	0%	[12],[13]	0%	[12],[13]	0%	[12],[13]
Investment, Identifier [Axis]: Jayhawk Holdings, LP - A-2 Common Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		1,185	[5],[6]	1,185	[5],[6]	1,185	[5],[6]	1,185	[5],[6]	1,185	[5],[6]	1,185	[5],[6]	1,185	[5],[6]	1,185	[5],[6]	1,185	[12],[13]	1,185	[12],[13]	1,185	[12],[13]	1,185	[12],[13]	1,185	[12],[13]	1,185	[12],[13]	1,185	[12],[13]
Cost		$ 211	[5],[6]															$ 211	[12],[13]
Fair Value		$ 82	[5],[6]															$ 93	[12],[13]
Percentage of Net Assets		0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[12],[13]	0%	[12],[13]	0%	[12],[13]	0%	[12],[13]	0%	[12],[13]	0%	[12],[13]	0%	[12],[13]
Investment, Identifier [Axis]: KKR Alberta Midsteam Finance Inc
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[2],[5],[6],[7],[26]	6.25%	[2],[5],[6],[7],[26]	6.25%	[2],[5],[6],[7],[26]	6.25%	[2],[5],[6],[7],[26]	6.25%	[2],[5],[6],[7],[26]	6.25%	[2],[5],[6],[7],[26]	6.25%	[2],[5],[6],[7],[26]	6.25%	[2],[5],[6],[7],[26]	6.25%	[13],[14]	6.25%	[13],[14]	6.25%	[13],[14]	6.25%	[13],[14]	6.25%	[13],[14]	6.25%	[13],[14]	6.25%	[13],[14]
Interest rate		11.56%	[1],[2],[5],[6],[7],[26]	11.56%	[1],[2],[5],[6],[7],[26]	11.56%	[1],[2],[5],[6],[7],[26]	11.56%	[1],[2],[5],[6],[7],[26]	11.56%	[1],[2],[5],[6],[7],[26]	11.56%	[1],[2],[5],[6],[7],[26]	11.56%	[1],[2],[5],[6],[7],[26]	11.56%	[1],[2],[5],[6],[7],[26]	11.63%	[13],[14],[15]	11.63%	[13],[14],[15]	11.63%	[13],[14],[15]	11.63%	[13],[14],[15]	11.63%	[13],[14],[15]	11.63%	[13],[14],[15]	11.63%	[13],[14],[15]
Investment owned, balance, principal amount		$ 35,421	[2],[5],[6],[26]															$ 35,421	[13]
Cost		35,034	[2],[5],[6],[16],[26]															35,012	[13],[17]
Fair Value		$ 35,421	[2],[5],[6],[26]															$ 35,421	[13]
Percentage of Net Assets		0.69%	[2],[5],[6],[26]	0.69%	[2],[5],[6],[26]	0.69%	[2],[5],[6],[26]	0.69%	[2],[5],[6],[26]	0.69%	[2],[5],[6],[26]	0.69%	[2],[5],[6],[26]	0.69%	[2],[5],[6],[26]	0.69%	[2],[5],[6],[26]	0.72%	[13]	0.72%	[13]	0.72%	[13]	0.72%	[13]	0.72%	[13]	0.72%	[13]	0.72%	[13]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.35%	[2],[5],[6],[7],[30]	5.35%	[2],[5],[6],[7],[30]	5.35%	[2],[5],[6],[7],[30]	5.35%	[2],[5],[6],[7],[30]	5.35%	[2],[5],[6],[7],[30]	5.35%	[2],[5],[6],[7],[30]	5.35%	[2],[5],[6],[7],[30]	5.35%	[2],[5],[6],[7],[30]	5.35%	[8],[12],[13],[14],[28]	5.35%	[8],[12],[13],[14],[28]	5.35%	[8],[12],[13],[14],[28]	5.35%	[8],[12],[13],[14],[28]	5.35%	[8],[12],[13],[14],[28]	5.35%	[8],[12],[13],[14],[28]	5.35%	[8],[12],[13],[14],[28]
Interest rate		10.66%	[1],[2],[5],[6],[7],[30]	10.66%	[1],[2],[5],[6],[7],[30]	10.66%	[1],[2],[5],[6],[7],[30]	10.66%	[1],[2],[5],[6],[7],[30]	10.66%	[1],[2],[5],[6],[7],[30]	10.66%	[1],[2],[5],[6],[7],[30]	10.66%	[1],[2],[5],[6],[7],[30]	10.66%	[1],[2],[5],[6],[7],[30]	10.73%	[8],[12],[13],[14],[15],[28]	10.73%	[8],[12],[13],[14],[15],[28]	10.73%	[8],[12],[13],[14],[15],[28]	10.73%	[8],[12],[13],[14],[15],[28]	10.73%	[8],[12],[13],[14],[15],[28]	10.73%	[8],[12],[13],[14],[15],[28]	10.73%	[8],[12],[13],[14],[15],[28]
Investment owned, balance, principal amount		$ 20,164	[2],[5],[6],[30]															$ 20,216	[8],[12],[13],[28]
Cost		19,902	[2],[5],[6],[16],[30]															19,938	[8],[12],[13],[17],[28]
Fair Value		$ 19,962	[2],[5],[6],[30]															$ 20,014	[8],[12],[13],[28]
Percentage of Net Assets		0.39%	[2],[5],[6],[30]	0.39%	[2],[5],[6],[30]	0.39%	[2],[5],[6],[30]	0.39%	[2],[5],[6],[30]	0.39%	[2],[5],[6],[30]	0.39%	[2],[5],[6],[30]	0.39%	[2],[5],[6],[30]	0.39%	[2],[5],[6],[30]	0.40%	[8],[12],[13],[28]	0.40%	[8],[12],[13],[28]	0.40%	[8],[12],[13],[28]	0.40%	[8],[12],[13],[28]	0.40%	[8],[12],[13],[28]	0.40%	[8],[12],[13],[28]	0.40%	[8],[12],[13],[28]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[2],[5],[6],[7],[30]	5.25%	[2],[5],[6],[7],[30]	5.25%	[2],[5],[6],[7],[30]	5.25%	[2],[5],[6],[7],[30]	5.25%	[2],[5],[6],[7],[30]	5.25%	[2],[5],[6],[7],[30]	5.25%	[2],[5],[6],[7],[30]	5.25%	[2],[5],[6],[7],[30]	5.25%	[8],[12],[13],[14]	5.25%	[8],[12],[13],[14]	5.25%	[8],[12],[13],[14]	5.25%	[8],[12],[13],[14]	5.25%	[8],[12],[13],[14]	5.25%	[8],[12],[13],[14]	5.25%	[8],[12],[13],[14]
Interest rate		10.68%	[1],[2],[5],[6],[7],[30]	10.68%	[1],[2],[5],[6],[7],[30]	10.68%	[1],[2],[5],[6],[7],[30]	10.68%	[1],[2],[5],[6],[7],[30]	10.68%	[1],[2],[5],[6],[7],[30]	10.68%	[1],[2],[5],[6],[7],[30]	10.68%	[1],[2],[5],[6],[7],[30]	10.68%	[1],[2],[5],[6],[7],[30]	10.76%	[8],[12],[13],[14],[15]	10.76%	[8],[12],[13],[14],[15]	10.76%	[8],[12],[13],[14],[15]	10.76%	[8],[12],[13],[14],[15]	10.76%	[8],[12],[13],[14],[15]	10.76%	[8],[12],[13],[14],[15]	10.76%	[8],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 2,322	[2],[5],[6],[30]															$ 2,328	[8],[12],[13]
Cost		2,293	[2],[5],[6],[16],[30]															2,297	[8],[12],[13],[17]
Fair Value		$ 2,299	[2],[5],[6],[30]															$ 2,305	[8],[12],[13]
Percentage of Net Assets		0.04%	[2],[5],[6],[30]	0.04%	[2],[5],[6],[30]	0.04%	[2],[5],[6],[30]	0.04%	[2],[5],[6],[30]	0.04%	[2],[5],[6],[30]	0.04%	[2],[5],[6],[30]	0.04%	[2],[5],[6],[30]	0.04%	[2],[5],[6],[30]	0.05%	[8],[12],[13]	0.05%	[8],[12],[13]	0.05%	[8],[12],[13]	0.05%	[8],[12],[13]	0.05%	[8],[12],[13]	0.05%	[8],[12],[13]	0.05%	[8],[12],[13]
Investment, Identifier [Axis]: Kaufman Hall & Associates, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[2],[5],[6],[7]	5.25%	[2],[5],[6],[7]	5.25%	[2],[5],[6],[7]	5.25%	[2],[5],[6],[7]	5.25%	[2],[5],[6],[7]	5.25%	[2],[5],[6],[7]	5.25%	[2],[5],[6],[7]	5.25%	[2],[5],[6],[7]	5.25%	[8],[12],[13],[14]	5.25%	[8],[12],[13],[14]	5.25%	[8],[12],[13],[14]	5.25%	[8],[12],[13],[14]	5.25%	[8],[12],[13],[14]	5.25%	[8],[12],[13],[14]	5.25%	[8],[12],[13],[14]
Interest rate		10.68%	[1],[2],[5],[6],[7]	10.68%	[1],[2],[5],[6],[7]	10.68%	[1],[2],[5],[6],[7]	10.68%	[1],[2],[5],[6],[7]	10.68%	[1],[2],[5],[6],[7]	10.68%	[1],[2],[5],[6],[7]	10.68%	[1],[2],[5],[6],[7]	10.68%	[1],[2],[5],[6],[7]	10.71%	[8],[12],[13],[14],[15]	10.71%	[8],[12],[13],[14],[15]	10.71%	[8],[12],[13],[14],[15]	10.71%	[8],[12],[13],[14],[15]	10.71%	[8],[12],[13],[14],[15]	10.71%	[8],[12],[13],[14],[15]	10.71%	[8],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 24,020	[2],[5],[6]															$ 24,082	[8],[12],[13]
Cost		23,698	[2],[5],[6],[16]															23,741	[8],[12],[13],[17]
Fair Value		$ 24,020	[2],[5],[6]															$ 24,082	[8],[12],[13]
Percentage of Net Assets		0.47%	[2],[5],[6]	0.47%	[2],[5],[6]	0.47%	[2],[5],[6]	0.47%	[2],[5],[6]	0.47%	[2],[5],[6]	0.47%	[2],[5],[6]	0.47%	[2],[5],[6]	0.47%	[2],[5],[6]	0.49%	[8],[12],[13]	0.49%	[8],[12],[13]	0.49%	[8],[12],[13]	0.49%	[8],[12],[13]	0.49%	[8],[12],[13]	0.49%	[8],[12],[13]	0.49%	[8],[12],[13]
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]
Interest rate		11.18%	[1],[2],[3],[5],[6],[7]	11.18%	[1],[2],[3],[5],[6],[7]	11.18%	[1],[2],[3],[5],[6],[7]	11.18%	[1],[2],[3],[5],[6],[7]	11.18%	[1],[2],[3],[5],[6],[7]	11.18%	[1],[2],[3],[5],[6],[7]	11.18%	[1],[2],[3],[5],[6],[7]	11.18%	[1],[2],[3],[5],[6],[7]	11.21%	[8],[9],[12],[13],[14],[15]	11.21%	[8],[9],[12],[13],[14],[15]	11.21%	[8],[9],[12],[13],[14],[15]	11.21%	[8],[9],[12],[13],[14],[15]	11.21%	[8],[9],[12],[13],[14],[15]	11.21%	[8],[9],[12],[13],[14],[15]	11.21%	[8],[9],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 6,684	[2],[3],[5],[6]															$ 6,111	[8],[9],[12],[13]
Cost		6,576	[2],[3],[5],[6],[16]															5,998	[8],[9],[12],[13],[17]
Fair Value		$ 6,648	[2],[3],[5],[6]															$ 6,078	[8],[9],[12],[13]
Percentage of Net Assets		0.13%	[2],[3],[5],[6]	0.13%	[2],[3],[5],[6]	0.13%	[2],[3],[5],[6]	0.13%	[2],[3],[5],[6]	0.13%	[2],[3],[5],[6]	0.13%	[2],[3],[5],[6]	0.13%	[2],[3],[5],[6]	0.13%	[2],[3],[5],[6]	0.12%	[8],[9],[12],[13]	0.12%	[8],[9],[12],[13]	0.12%	[8],[9],[12],[13]	0.12%	[8],[9],[12],[13]	0.12%	[8],[9],[12],[13]	0.12%	[8],[9],[12],[13]	0.12%	[8],[9],[12],[13]
Investment, Identifier [Axis]: Kwol Acquisition, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[1],[2],[3],[5],[6],[7],[26]	6.25%	[1],[2],[3],[5],[6],[7],[26]	6.25%	[1],[2],[3],[5],[6],[7],[26]	6.25%	[1],[2],[3],[5],[6],[7],[26]	6.25%	[1],[2],[3],[5],[6],[7],[26]	6.25%	[1],[2],[3],[5],[6],[7],[26]	6.25%	[1],[2],[3],[5],[6],[7],[26]	6.25%	[1],[2],[3],[5],[6],[7],[26]	6.25%	[8],[9],[11],[12],[13],[14]	6.25%	[8],[9],[11],[12],[13],[14]	6.25%	[8],[9],[11],[12],[13],[14]	6.25%	[8],[9],[11],[12],[13],[14]	6.25%	[8],[9],[11],[12],[13],[14]	6.25%	[8],[9],[11],[12],[13],[14]	6.25%	[8],[9],[11],[12],[13],[14]
Interest rate		11.43%	[1],[2],[3],[5],[6],[7],[26]	11.43%	[1],[2],[3],[5],[6],[7],[26]	11.43%	[1],[2],[3],[5],[6],[7],[26]	11.43%	[1],[2],[3],[5],[6],[7],[26]	11.43%	[1],[2],[3],[5],[6],[7],[26]	11.43%	[1],[2],[3],[5],[6],[7],[26]	11.43%	[1],[2],[3],[5],[6],[7],[26]	11.43%	[1],[2],[3],[5],[6],[7],[26]	11.43%	[8],[9],[11],[12],[13],[14],[15]	11.43%	[8],[9],[11],[12],[13],[14],[15]	11.43%	[8],[9],[11],[12],[13],[14],[15]	11.43%	[8],[9],[11],[12],[13],[14],[15]	11.43%	[8],[9],[11],[12],[13],[14],[15]	11.43%	[8],[9],[11],[12],[13],[14],[15]	11.43%	[8],[9],[11],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 6,603	[2],[3],[5],[6],[26]															$ 6,872	[8],[9],[11],[12],[13]
Cost		6,425	[2],[3],[5],[6],[16],[26]															6,687	[8],[9],[11],[12],[13],[17]
Fair Value		$ 6,547	[2],[3],[5],[6],[26]															$ 6,685	[8],[9],[11],[12],[13]
Percentage of Net Assets		0.13%	[2],[3],[5],[6],[26]	0.13%	[2],[3],[5],[6],[26]	0.13%	[2],[3],[5],[6],[26]	0.13%	[2],[3],[5],[6],[26]	0.13%	[2],[3],[5],[6],[26]	0.13%	[2],[3],[5],[6],[26]	0.13%	[2],[3],[5],[6],[26]	0.13%	[2],[3],[5],[6],[26]	0.13%	[8],[9],[11],[12],[13]	0.13%	[8],[9],[11],[12],[13]	0.13%	[8],[9],[11],[12],[13]	0.13%	[8],[9],[11],[12],[13]	0.13%	[8],[9],[11],[12],[13]	0.13%	[8],[9],[11],[12],[13]	0.13%	[8],[9],[11],[12],[13]
Investment, Identifier [Axis]: L&S Mechanical Acquisition, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[2],[4],[5],[6],[7]	6.25%	[2],[4],[5],[6],[7]	6.25%	[2],[4],[5],[6],[7]	6.25%	[2],[4],[5],[6],[7]	6.25%	[2],[4],[5],[6],[7]	6.25%	[2],[4],[5],[6],[7]	6.25%	[2],[4],[5],[6],[7]	6.25%	[2],[4],[5],[6],[7]	6.25%	[8],[10],[12],[13],[14]	6.25%	[8],[10],[12],[13],[14]	6.25%	[8],[10],[12],[13],[14]	6.25%	[8],[10],[12],[13],[14]	6.25%	[8],[10],[12],[13],[14]	6.25%	[8],[10],[12],[13],[14]	6.25%	[8],[10],[12],[13],[14]
Interest rate		11.57%	[2],[4],[5],[6]	11.57%	[2],[4],[5],[6]	11.57%	[2],[4],[5],[6]	11.57%	[2],[4],[5],[6]	11.57%	[2],[4],[5],[6]	11.57%	[2],[4],[5],[6]	11.57%	[2],[4],[5],[6]	11.57%	[2],[4],[5],[6]	11.70%	[8],[10],[12],[13],[14],[15]	11.70%	[8],[10],[12],[13],[14],[15]	11.70%	[8],[10],[12],[13],[14],[15]	11.70%	[8],[10],[12],[13],[14],[15]	11.70%	[8],[10],[12],[13],[14],[15]	11.70%	[8],[10],[12],[13],[14],[15]	11.70%	[8],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 12,539	[2],[4],[5],[6]															$ 12,571	[8],[10],[12],[13]
Cost		12,398	[2],[4],[5],[6],[16]															12,419	[8],[10],[12],[13],[17]
Fair Value		$ 12,351	[2],[4],[5],[6]															$ 12,006	[8],[10],[12],[13]
Percentage of Net Assets		0.24%	[2],[4],[5],[6]	0.24%	[2],[4],[5],[6]	0.24%	[2],[4],[5],[6]	0.24%	[2],[4],[5],[6]	0.24%	[2],[4],[5],[6]	0.24%	[2],[4],[5],[6]	0.24%	[2],[4],[5],[6]	0.24%	[2],[4],[5],[6]	0.24%	[8],[10],[12],[13]	0.24%	[8],[10],[12],[13]	0.24%	[8],[10],[12],[13]	0.24%	[8],[10],[12],[13]	0.24%	[8],[10],[12],[13]	0.24%	[8],[10],[12],[13]	0.24%	[8],[10],[12],[13]
Investment, Identifier [Axis]: LD Lower Holdings, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[5],[6],[7],[18]	6.50%	[5],[6],[7],[18]	6.50%	[5],[6],[7],[18]	6.50%	[5],[6],[7],[18]	6.50%	[5],[6],[7],[18]	6.50%	[5],[6],[7],[18]	6.50%	[5],[6],[7],[18]	6.50%	[5],[6],[7],[18]	6.50%	[12],[13],[14],[19]	6.50%	[12],[13],[14],[19]	6.50%	[12],[13],[14],[19]	6.50%	[12],[13],[14],[19]	6.50%	[12],[13],[14],[19]	6.50%	[12],[13],[14],[19]	6.50%	[12],[13],[14],[19]
Interest rate		11.91%	[5],[6],[7],[18]	11.91%	[5],[6],[7],[18]	11.91%	[5],[6],[7],[18]	11.91%	[5],[6],[7],[18]	11.91%	[5],[6],[7],[18]	11.91%	[5],[6],[7],[18]	11.91%	[5],[6],[7],[18]	11.91%	[5],[6],[7],[18]	11.95%	[12],[13],[14],[15],[19]	11.95%	[12],[13],[14],[15],[19]	11.95%	[12],[13],[14],[15],[19]	11.95%	[12],[13],[14],[15],[19]	11.95%	[12],[13],[14],[15],[19]	11.95%	[12],[13],[14],[15],[19]	11.95%	[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 91,282	[5],[6],[18]															$ 91,518	[12],[13],[19]
Cost		90,604	[5],[6],[16],[18]															90,747	[12],[13],[17],[19]
Fair Value		$ 90,598	[5],[6],[18]															$ 90,602	[12],[13],[19]
Percentage of Net Assets		1.76%	[5],[6],[18]	1.76%	[5],[6],[18]	1.76%	[5],[6],[18]	1.76%	[5],[6],[18]	1.76%	[5],[6],[18]	1.76%	[5],[6],[18]	1.76%	[5],[6],[18]	1.76%	[5],[6],[18]	1.83%	[12],[13],[19]	1.83%	[12],[13],[19]	1.83%	[12],[13],[19]	1.83%	[12],[13],[19]	1.83%	[12],[13],[19]	1.83%	[12],[13],[19]	1.83%	[12],[13],[19]
Investment, Identifier [Axis]: LPW Group Holdings, Inc. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[5],[6],[7],[18]	6%		6%		6%		6%		6%		6%		6%		6%
Interest rate	[1],[5],[6],[7],[18]	11.35%		11.35%		11.35%		11.35%		11.35%		11.35%		11.35%		11.35%
Investment owned, balance, principal amount	[5],[6],[18]	$ 26,863
Cost	[5],[6],[16],[18]	26,196
Fair Value	[5],[6],[18]	$ 26,191
Percentage of Net Assets	[5],[6],[18]	0.51%		0.51%		0.51%		0.51%		0.51%		0.51%		0.51%		0.51%
Investment, Identifier [Axis]: LPW Group Holdings, Inc. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[3],[5],[6],[7],[18]	6%		6%		6%		6%		6%		6%		6%		6%
Interest rate	[1],[3],[5],[6],[7],[18]	11.33%		11.33%		11.33%		11.33%		11.33%		11.33%		11.33%		11.33%
Investment owned, balance, principal amount	[3],[5],[6],[18]	$ 1,343
Cost	[3],[5],[6],[16],[18]	1,210
Fair Value	[3],[5],[6],[18]	$ 1,209
Percentage of Net Assets	[3],[5],[6],[18]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Legacy Intermediate, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[8],[12],[13],[14]																	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[8],[12],[13],[14],[15]																	11.29%		11.29%		11.29%		11.29%		11.29%		11.29%		11.29%
Investment owned, balance, principal amount	[8],[12],[13]																	$ 6,766
Cost	[8],[12],[13],[17]																	6,674
Fair Value	[8],[12],[13]																	$ 6,766
Percentage of Net Assets	[8],[12],[13]																	0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Legacy Intermediate, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[2],[5],[6],[7]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[1],[2],[5],[6],[7]	11.24%		11.24%		11.24%		11.24%		11.24%		11.24%		11.24%		11.24%
Investment owned, balance, principal amount	[2],[5],[6]	$ 6,749
Cost	[2],[5],[6],[16]	6,663
Fair Value	[2],[5],[6]	$ 6,749
Percentage of Net Assets	[2],[5],[6]	0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Legacy Intermediate, LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[5],[6],[7],[22]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[1],[5],[6],[7],[22]	11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%
Investment owned, balance, principal amount	[5],[6],[22]	$ 1,300
Cost	[5],[6],[16],[22]	1,275
Fair Value	[5],[6],[22]	$ 1,300
Percentage of Net Assets	[5],[6],[22]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Lightbox Intermediate, LP
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[4],[5],[6],[7],[20]	5%	[4],[5],[6],[7],[20]	5%	[4],[5],[6],[7],[20]	5%	[4],[5],[6],[7],[20]	5%	[4],[5],[6],[7],[20]	5%	[4],[5],[6],[7],[20]	5%	[4],[5],[6],[7],[20]	5%	[4],[5],[6],[7],[20]	5%	[10],[12],[13],[14],[21]	5%	[10],[12],[13],[14],[21]	5%	[10],[12],[13],[14],[21]	5%	[10],[12],[13],[14],[21]	5%	[10],[12],[13],[14],[21]	5%	[10],[12],[13],[14],[21]	5%	[10],[12],[13],[14],[21]
Interest rate		10.56%	[4],[5],[6],[7],[20]	10.56%	[4],[5],[6],[7],[20]	10.56%	[4],[5],[6],[7],[20]	10.56%	[4],[5],[6],[7],[20]	10.56%	[4],[5],[6],[7],[20]	10.56%	[4],[5],[6],[7],[20]	10.56%	[4],[5],[6],[7],[20]	10.56%	[4],[5],[6],[7],[20]	10.61%	[10],[12],[13],[14],[15],[21]	10.61%	[10],[12],[13],[14],[15],[21]	10.61%	[10],[12],[13],[14],[15],[21]	10.61%	[10],[12],[13],[14],[15],[21]	10.61%	[10],[12],[13],[14],[15],[21]	10.61%	[10],[12],[13],[14],[15],[21]	10.61%	[10],[12],[13],[14],[15],[21]
Investment owned, balance, principal amount		$ 1,965	[4],[5],[6],[20]															$ 1,970	[10],[12],[13],[21]
Cost		1,939	[4],[5],[6],[16],[20]															1,941	[10],[12],[13],[17],[21]
Fair Value		$ 1,881	[4],[5],[6],[20]															$ 1,886	[10],[12],[13],[21]
Percentage of Net Assets		0.04%	[4],[5],[6],[20]	0.04%	[4],[5],[6],[20]	0.04%	[4],[5],[6],[20]	0.04%	[4],[5],[6],[20]	0.04%	[4],[5],[6],[20]	0.04%	[4],[5],[6],[20]	0.04%	[4],[5],[6],[20]	0.04%	[4],[5],[6],[20]	0.04%	[10],[12],[13],[21]	0.04%	[10],[12],[13],[21]	0.04%	[10],[12],[13],[21]	0.04%	[10],[12],[13],[21]	0.04%	[10],[12],[13],[21]	0.04%	[10],[12],[13],[21]	0.04%	[10],[12],[13],[21]
Investment, Identifier [Axis]: Lindstrom, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]
Interest rate		11.68%	[5],[6],[18]	11.68%	[5],[6],[18]	11.68%	[5],[6],[18]	11.68%	[5],[6],[18]	11.68%	[5],[6],[18]	11.68%	[5],[6],[18]	11.68%	[5],[6],[18]	11.68%	[5],[6],[18]	11.69%	[12],[13],[14],[15],[19]	11.69%	[12],[13],[14],[15],[19]	11.69%	[12],[13],[14],[15],[19]	11.69%	[12],[13],[14],[15],[19]	11.69%	[12],[13],[14],[15],[19]	11.69%	[12],[13],[14],[15],[19]	11.69%	[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 120,888	[5],[6],[18]															$ 121,136	[12],[13],[19]
Cost		120,496	[5],[6],[16],[18]															120,647	[12],[13],[17],[19]
Fair Value		$ 118,773	[5],[6],[18]															$ 119,016	[12],[13],[19]
Percentage of Net Assets		2.30%	[5],[6],[18]	2.30%	[5],[6],[18]	2.30%	[5],[6],[18]	2.30%	[5],[6],[18]	2.30%	[5],[6],[18]	2.30%	[5],[6],[18]	2.30%	[5],[6],[18]	2.30%	[5],[6],[18]	2.40%	[12],[13],[19]	2.40%	[12],[13],[19]	2.40%	[12],[13],[19]	2.40%	[12],[13],[19]	2.40%	[12],[13],[19]	2.40%	[12],[13],[19]	2.40%	[12],[13],[19]
Investment, Identifier [Axis]: Linquest Corp.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[2],[4],[5],[6],[7]	5.75%	[2],[4],[5],[6],[7]	5.75%	[2],[4],[5],[6],[7]	5.75%	[2],[4],[5],[6],[7]	5.75%	[2],[4],[5],[6],[7]	5.75%	[2],[4],[5],[6],[7]	5.75%	[2],[4],[5],[6],[7]	5.75%	[2],[4],[5],[6],[7]	5.75%	[8],[10],[12],[13],[14]	5.75%	[8],[10],[12],[13],[14]	5.75%	[8],[10],[12],[13],[14]	5.75%	[8],[10],[12],[13],[14]	5.75%	[8],[10],[12],[13],[14]	5.75%	[8],[10],[12],[13],[14]	5.75%	[8],[10],[12],[13],[14]
Interest rate		11.16%	[2],[4],[5],[6]	11.16%	[2],[4],[5],[6]	11.16%	[2],[4],[5],[6]	11.16%	[2],[4],[5],[6]	11.16%	[2],[4],[5],[6]	11.16%	[2],[4],[5],[6]	11.16%	[2],[4],[5],[6]	11.16%	[2],[4],[5],[6]	11.23%	[8],[10],[12],[13],[14],[15]	11.23%	[8],[10],[12],[13],[14],[15]	11.23%	[8],[10],[12],[13],[14],[15]	11.23%	[8],[10],[12],[13],[14],[15]	11.23%	[8],[10],[12],[13],[14],[15]	11.23%	[8],[10],[12],[13],[14],[15]	11.23%	[8],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 9,713	[2],[4],[5],[6]															$ 9,738	[8],[10],[12],[13]
Cost		9,593	[2],[4],[5],[6],[16]															9,611	[8],[10],[12],[13],[17]
Fair Value		$ 9,568	[2],[4],[5],[6]															$ 9,592	[8],[10],[12],[13]
Percentage of Net Assets		0.19%	[2],[4],[5],[6]	0.19%	[2],[4],[5],[6]	0.19%	[2],[4],[5],[6]	0.19%	[2],[4],[5],[6]	0.19%	[2],[4],[5],[6]	0.19%	[2],[4],[5],[6]	0.19%	[2],[4],[5],[6]	0.19%	[2],[4],[5],[6]	0.19%	[8],[10],[12],[13]	0.19%	[8],[10],[12],[13]	0.19%	[8],[10],[12],[13]	0.19%	[8],[10],[12],[13]	0.19%	[8],[10],[12],[13]	0.19%	[8],[10],[12],[13]	0.19%	[8],[10],[12],[13]
Investment, Identifier [Axis]: Livingston International, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[3],[4],[5],[6],[7],[20],[26]	5.50%	[3],[4],[5],[6],[7],[20],[26]	5.50%	[3],[4],[5],[6],[7],[20],[26]	5.50%	[3],[4],[5],[6],[7],[20],[26]	5.50%	[3],[4],[5],[6],[7],[20],[26]	5.50%	[3],[4],[5],[6],[7],[20],[26]	5.50%	[3],[4],[5],[6],[7],[20],[26]	5.50%	[3],[4],[5],[6],[7],[20],[26]	5.50%	[8],[11],[12],[13],[14]	5.50%	[8],[11],[12],[13],[14]	5.50%	[8],[11],[12],[13],[14]	5.50%	[8],[11],[12],[13],[14]	5.50%	[8],[11],[12],[13],[14]	5.50%	[8],[11],[12],[13],[14]	5.50%	[8],[11],[12],[13],[14]
Interest rate		10.91%	[3],[4],[5],[6],[20],[26]	10.91%	[3],[4],[5],[6],[20],[26]	10.91%	[3],[4],[5],[6],[20],[26]	10.91%	[3],[4],[5],[6],[20],[26]	10.91%	[3],[4],[5],[6],[20],[26]	10.91%	[3],[4],[5],[6],[20],[26]	10.91%	[3],[4],[5],[6],[20],[26]	10.91%	[3],[4],[5],[6],[20],[26]	10.95%	[8],[11],[12],[13],[14],[15]	10.95%	[8],[11],[12],[13],[14],[15]	10.95%	[8],[11],[12],[13],[14],[15]	10.95%	[8],[11],[12],[13],[14],[15]	10.95%	[8],[11],[12],[13],[14],[15]	10.95%	[8],[11],[12],[13],[14],[15]	10.95%	[8],[11],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 125,703	[3],[4],[5],[6],[20],[26]															$ 127,544	[8],[11],[12],[13]
Cost		124,185	[3],[4],[5],[6],[16],[20],[26]															125,771	[8],[11],[12],[13],[17]
Fair Value		$ 119,103	[3],[4],[5],[6],[20],[26]															$ 120,848	[8],[11],[12],[13]
Percentage of Net Assets		2.31%	[3],[4],[5],[6],[20],[26]	2.31%	[3],[4],[5],[6],[20],[26]	2.31%	[3],[4],[5],[6],[20],[26]	2.31%	[3],[4],[5],[6],[20],[26]	2.31%	[3],[4],[5],[6],[20],[26]	2.31%	[3],[4],[5],[6],[20],[26]	2.31%	[3],[4],[5],[6],[20],[26]	2.31%	[3],[4],[5],[6],[20],[26]	2.44%	[8],[11],[12],[13]	2.44%	[8],[11],[12],[13]	2.44%	[8],[11],[12],[13]	2.44%	[8],[11],[12],[13]	2.44%	[8],[11],[12],[13]	2.44%	[8],[11],[12],[13]	2.44%	[8],[11],[12],[13]
Investment, Identifier [Axis]: Lobos Parent, Inc. - Series A Preferred Shares
Schedule of Investments [Line Items]
Interest rate		10.50%	[1],[6],[7]	10.50%	[1],[6],[7]	10.50%	[1],[6],[7]	10.50%	[1],[6],[7]	10.50%	[1],[6],[7]	10.50%	[1],[6],[7]	10.50%	[1],[6],[7]	10.50%	[1],[6],[7]	10.50%	[13],[14],[15]	10.50%	[13],[14],[15]	10.50%	[13],[14],[15]	10.50%	[13],[14],[15]	10.50%	[13],[14],[15]	10.50%	[13],[14],[15]	10.50%	[13],[14],[15]
Investment owned (in shares) | shares		1,545	[5],[6]	1,545	[5],[6]	1,545	[5],[6]	1,545	[5],[6]	1,545	[5],[6]	1,545	[5],[6]	1,545	[5],[6]	1,545	[5],[6]	1,545	[12],[13]	1,545	[12],[13]	1,545	[12],[13]	1,545	[12],[13]	1,545	[12],[13]	1,545	[12],[13]	1,545	[12],[13]
Cost		$ 1,506	[5],[6]															$ 1,506	[12],[13]
Fair Value		$ 1,869	[5],[6]															$ 1,819	[12],[13]
Percentage of Net Assets		0.04%	[5],[6]	0.04%	[5],[6]	0.04%	[5],[6]	0.04%	[5],[6]	0.04%	[5],[6]	0.04%	[5],[6]	0.04%	[5],[6]	0.04%	[5],[6]	0.04%	[12],[13]	0.04%	[12],[13]	0.04%	[12],[13]	0.04%	[12],[13]	0.04%	[12],[13]	0.04%	[12],[13]	0.04%	[12],[13]
Investment, Identifier [Axis]: Lytx, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[5],[6],[7],[18]	6.75%	[5],[6],[7],[18]	6.75%	[5],[6],[7],[18]	6.75%	[5],[6],[7],[18]	6.75%	[5],[6],[7],[18]	6.75%	[5],[6],[7],[18]	6.75%	[5],[6],[7],[18]	6.75%	[5],[6],[7],[18]	6.75%	[12],[13],[14],[19]	6.75%	[12],[13],[14],[19]	6.75%	[12],[13],[14],[19]	6.75%	[12],[13],[14],[19]	6.75%	[12],[13],[14],[19]	6.75%	[12],[13],[14],[19]	6.75%	[12],[13],[14],[19]
Interest rate		12.18%	[1],[5],[6],[7],[18]	12.18%	[1],[5],[6],[7],[18]	12.18%	[1],[5],[6],[7],[18]	12.18%	[1],[5],[6],[7],[18]	12.18%	[1],[5],[6],[7],[18]	12.18%	[1],[5],[6],[7],[18]	12.18%	[1],[5],[6],[7],[18]	12.18%	[1],[5],[6],[7],[18]	12.21%	[12],[13],[14],[15],[19]	12.21%	[12],[13],[14],[15],[19]	12.21%	[12],[13],[14],[15],[19]	12.21%	[12],[13],[14],[15],[19]	12.21%	[12],[13],[14],[15],[19]	12.21%	[12],[13],[14],[15],[19]	12.21%	[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 84,454	[5],[6],[18]															$ 84,454	[12],[13],[19]
Cost		83,783	[5],[6],[16],[18]															83,740	[12],[13],[17],[19]
Fair Value		$ 84,454	[5],[6],[18]															$ 84,454	[12],[13],[19]
Percentage of Net Assets		1.64%	[5],[6],[18]	1.64%	[5],[6],[18]	1.64%	[5],[6],[18]	1.64%	[5],[6],[18]	1.64%	[5],[6],[18]	1.64%	[5],[6],[18]	1.64%	[5],[6],[18]	1.64%	[5],[6],[18]	1.71%	[12],[13],[19]	1.71%	[12],[13],[19]	1.71%	[12],[13],[19]	1.71%	[12],[13],[19]	1.71%	[12],[13],[19]	1.71%	[12],[13],[19]	1.71%	[12],[13],[19]
Investment, Identifier [Axis]: MAG DS Corp.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[6],[7],[18]	5.50%	[6],[7],[18]	5.50%	[6],[7],[18]	5.50%	[6],[7],[18]	5.50%	[6],[7],[18]	5.50%	[6],[7],[18]	5.50%	[6],[7],[18]	5.50%	[6],[7],[18]	5.50%	[13],[14],[19]	5.50%	[13],[14],[19]	5.50%	[13],[14],[19]	5.50%	[13],[14],[19]	5.50%	[13],[14],[19]	5.50%	[13],[14],[19]	5.50%	[13],[14],[19]
Interest rate		10.90%	[6],[18]	10.90%	[6],[18]	10.90%	[6],[18]	10.90%	[6],[18]	10.90%	[6],[18]	10.90%	[6],[18]	10.90%	[6],[18]	10.90%	[6],[18]	10.95%	[13],[14],[15],[19]	10.95%	[13],[14],[15],[19]	10.95%	[13],[14],[15],[19]	10.95%	[13],[14],[15],[19]	10.95%	[13],[14],[15],[19]	10.95%	[13],[14],[15],[19]	10.95%	[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 80,221	[6],[18]															$ 80,440	[13],[19]
Cost		76,706	[6],[16],[18]															76,623	[13],[17],[19]
Fair Value		$ 77,012	[6],[18]															$ 77,290	[13],[19]
Percentage of Net Assets		1.49%	[6],[18]	1.49%	[6],[18]	1.49%	[6],[18]	1.49%	[6],[18]	1.49%	[6],[18]	1.49%	[6],[18]	1.49%	[6],[18]	1.49%	[6],[18]	1.56%	[13],[19]	1.56%	[13],[19]	1.56%	[13],[19]	1.56%	[13],[19]	1.56%	[13],[19]	1.56%	[13],[19]	1.56%	[13],[19]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[2],[3],[5],[6],[7]	6%		6%		6%		6%		6%		6%		6%		6%
Interest rate	[1],[2],[3],[5],[6],[7]	11.32%		11.32%		11.32%		11.32%		11.32%		11.32%		11.32%		11.32%
Investment owned, balance, principal amount	[2],[3],[5],[6]	$ 23,337
Cost	[2],[3],[5],[6],[16]	23,072
Fair Value	[2],[3],[5],[6]	$ 23,060
Percentage of Net Assets	[2],[3],[5],[6]	0.45%		0.45%		0.45%		0.45%		0.45%		0.45%		0.45%		0.45%
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[3],[4],[5],[6],[7],[18]	6%	[3],[4],[5],[6],[7],[18]	6%	[3],[4],[5],[6],[7],[18]	6%	[3],[4],[5],[6],[7],[18]	6%	[3],[4],[5],[6],[7],[18]	6%	[3],[4],[5],[6],[7],[18]	6%	[3],[4],[5],[6],[7],[18]	6%	[3],[4],[5],[6],[7],[18]	6%	[9],[10],[12],[13],[14],[19]	6%	[9],[10],[12],[13],[14],[19]	6%	[9],[10],[12],[13],[14],[19]	6%	[9],[10],[12],[13],[14],[19]	6%	[9],[10],[12],[13],[14],[19]	6%	[9],[10],[12],[13],[14],[19]	6%	[9],[10],[12],[13],[14],[19]
Interest rate		11.46%	[1],[3],[4],[5],[6],[7],[18]	11.46%	[1],[3],[4],[5],[6],[7],[18]	11.46%	[1],[3],[4],[5],[6],[7],[18]	11.46%	[1],[3],[4],[5],[6],[7],[18]	11.46%	[1],[3],[4],[5],[6],[7],[18]	11.46%	[1],[3],[4],[5],[6],[7],[18]	11.46%	[1],[3],[4],[5],[6],[7],[18]	11.46%	[1],[3],[4],[5],[6],[7],[18]	11.53%	[9],[10],[12],[13],[14],[15],[19]	11.53%	[9],[10],[12],[13],[14],[15],[19]	11.53%	[9],[10],[12],[13],[14],[15],[19]	11.53%	[9],[10],[12],[13],[14],[15],[19]	11.53%	[9],[10],[12],[13],[14],[15],[19]	11.53%	[9],[10],[12],[13],[14],[15],[19]	11.53%	[9],[10],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 2,463	[3],[4],[5],[6],[18]															$ 2,559	[9],[10],[12],[13],[19]
Cost		2,433	[3],[4],[5],[6],[16],[18]															2,525	[9],[10],[12],[13],[17],[19]
Fair Value		$ 2,463	[3],[4],[5],[6],[18]															$ 2,559	[9],[10],[12],[13],[19]
Percentage of Net Assets		0.05%	[3],[4],[5],[6],[18]	0.05%	[3],[4],[5],[6],[18]	0.05%	[3],[4],[5],[6],[18]	0.05%	[3],[4],[5],[6],[18]	0.05%	[3],[4],[5],[6],[18]	0.05%	[3],[4],[5],[6],[18]	0.05%	[3],[4],[5],[6],[18]	0.05%	[3],[4],[5],[6],[18]	0.05%	[9],[10],[12],[13],[19]	0.05%	[9],[10],[12],[13],[19]	0.05%	[9],[10],[12],[13],[19]	0.05%	[9],[10],[12],[13],[19]	0.05%	[9],[10],[12],[13],[19]	0.05%	[9],[10],[12],[13],[19]	0.05%	[9],[10],[12],[13],[19]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[4],[5],[6],[7],[18]	6.25%	[4],[5],[6],[7],[18]	6.25%	[4],[5],[6],[7],[18]	6.25%	[4],[5],[6],[7],[18]	6.25%	[4],[5],[6],[7],[18]	6.25%	[4],[5],[6],[7],[18]	6.25%	[4],[5],[6],[7],[18]	6.25%	[4],[5],[6],[7],[18]	6.25%	[10],[12],[13],[14],[19]	6.25%	[10],[12],[13],[14],[19]	6.25%	[10],[12],[13],[14],[19]	6.25%	[10],[12],[13],[14],[19]	6.25%	[10],[12],[13],[14],[19]	6.25%	[10],[12],[13],[14],[19]	6.25%	[10],[12],[13],[14],[19]
Interest rate		11.71%	[1],[4],[5],[6],[7],[18]	11.71%	[1],[4],[5],[6],[7],[18]	11.71%	[1],[4],[5],[6],[7],[18]	11.71%	[1],[4],[5],[6],[7],[18]	11.71%	[1],[4],[5],[6],[7],[18]	11.71%	[1],[4],[5],[6],[7],[18]	11.71%	[1],[4],[5],[6],[7],[18]	11.71%	[1],[4],[5],[6],[7],[18]	11.78%	[10],[12],[13],[14],[15],[19]	11.78%	[10],[12],[13],[14],[15],[19]	11.78%	[10],[12],[13],[14],[15],[19]	11.78%	[10],[12],[13],[14],[15],[19]	11.78%	[10],[12],[13],[14],[15],[19]	11.78%	[10],[12],[13],[14],[15],[19]	11.78%	[10],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 118	[4],[5],[6],[18]															$ 249	[10],[12],[13],[19]
Cost		115	[4],[5],[6],[16],[18]															244	[10],[12],[13],[17],[19]
Fair Value		$ 118	[4],[5],[6],[18]															$ 249	[10],[12],[13],[19]
Percentage of Net Assets		0%	[4],[5],[6],[18]	0%	[4],[5],[6],[18]	0%	[4],[5],[6],[18]	0%	[4],[5],[6],[18]	0%	[4],[5],[6],[18]	0%	[4],[5],[6],[18]	0%	[4],[5],[6],[18]	0%	[4],[5],[6],[18]	0.01%	[10],[12],[13],[19]	0.01%	[10],[12],[13],[19]	0.01%	[10],[12],[13],[19]	0.01%	[10],[12],[13],[19]	0.01%	[10],[12],[13],[19]	0.01%	[10],[12],[13],[19]	0.01%	[10],[12],[13],[19]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[4],[5],[6],[7],[18]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[1],[4],[5],[6],[7],[18]	11.97%		11.97%		11.97%		11.97%		11.97%		11.97%		11.97%		11.97%
Investment owned, balance, principal amount	[4],[5],[6],[18]	$ 118
Cost	[4],[5],[6],[16],[18]	116
Fair Value	[4],[5],[6],[18]	$ 118
Percentage of Net Assets	[4],[5],[6],[18]	0%		0%		0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: MPG Parent Holdings, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[3],[5],[6],[7],[18]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[1],[3],[5],[6],[7],[18]	10.56%		10.56%		10.56%		10.56%		10.56%		10.56%		10.56%		10.56%
Investment owned, balance, principal amount	[3],[5],[6],[18]	$ 10,955
Cost	[3],[5],[6],[16],[18]	10,691
Fair Value	[3],[5],[6],[18]	$ 10,655
Percentage of Net Assets	[3],[5],[6],[18]	0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: MRI Software, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[3],[4],[5],[6],[7],[18]	5.50%	[3],[4],[5],[6],[7],[18]	5.50%	[3],[4],[5],[6],[7],[18]	5.50%	[3],[4],[5],[6],[7],[18]	5.50%	[3],[4],[5],[6],[7],[18]	5.50%	[3],[4],[5],[6],[7],[18]	5.50%	[3],[4],[5],[6],[7],[18]	5.50%	[3],[4],[5],[6],[7],[18]	5.50%	[9],[12],[13],[14],[19]	5.50%	[9],[12],[13],[14],[19]	5.50%	[9],[12],[13],[14],[19]	5.50%	[9],[12],[13],[14],[19]	5.50%	[9],[12],[13],[14],[19]	5.50%	[9],[12],[13],[14],[19]	5.50%	[9],[12],[13],[14],[19]
Interest rate		10.90%	[1],[3],[4],[5],[6],[7],[18]	10.90%	[1],[3],[4],[5],[6],[7],[18]	10.90%	[1],[3],[4],[5],[6],[7],[18]	10.90%	[1],[3],[4],[5],[6],[7],[18]	10.90%	[1],[3],[4],[5],[6],[7],[18]	10.90%	[1],[3],[4],[5],[6],[7],[18]	10.90%	[1],[3],[4],[5],[6],[7],[18]	10.90%	[1],[3],[4],[5],[6],[7],[18]	10.95%	[9],[12],[13],[14],[15],[19]	10.95%	[9],[12],[13],[14],[15],[19]	10.95%	[9],[12],[13],[14],[15],[19]	10.95%	[9],[12],[13],[14],[15],[19]	10.95%	[9],[12],[13],[14],[15],[19]	10.95%	[9],[12],[13],[14],[15],[19]	10.95%	[9],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 51,563	[3],[4],[5],[6],[18]															$ 51,697	[9],[12],[13],[19]
Cost		51,231	[3],[4],[5],[6],[16],[18]															51,310	[9],[12],[13],[17],[19]
Fair Value		$ 51,012	[3],[4],[5],[6],[18]															$ 50,422	[9],[12],[13],[19]
Percentage of Net Assets		0.99%	[3],[4],[5],[6],[18]	0.99%	[3],[4],[5],[6],[18]	0.99%	[3],[4],[5],[6],[18]	0.99%	[3],[4],[5],[6],[18]	0.99%	[3],[4],[5],[6],[18]	0.99%	[3],[4],[5],[6],[18]	0.99%	[3],[4],[5],[6],[18]	0.99%	[3],[4],[5],[6],[18]	1.02%	[9],[12],[13],[19]	1.02%	[9],[12],[13],[19]	1.02%	[9],[12],[13],[19]	1.02%	[9],[12],[13],[19]	1.02%	[9],[12],[13],[19]	1.02%	[9],[12],[13],[19]	1.02%	[9],[12],[13],[19]
Investment, Identifier [Axis]: Magnesium BorrowerCo, Inc. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[2],[3],[4],[5],[6],[7]	5.25%	[2],[3],[4],[5],[6],[7]	5.25%	[2],[3],[4],[5],[6],[7]	5.25%	[2],[3],[4],[5],[6],[7]	5.25%	[2],[3],[4],[5],[6],[7]	5.25%	[2],[3],[4],[5],[6],[7]	5.25%	[2],[3],[4],[5],[6],[7]	5.25%	[2],[3],[4],[5],[6],[7]	5.75%	[8],[9],[10],[12],[13],[14]	5.75%	[8],[9],[10],[12],[13],[14]	5.75%	[8],[9],[10],[12],[13],[14]	5.75%	[8],[9],[10],[12],[13],[14]	5.75%	[8],[9],[10],[12],[13],[14]	5.75%	[8],[9],[10],[12],[13],[14]	5.75%	[8],[9],[10],[12],[13],[14]
Interest rate		10.58%	[2],[3],[4],[5],[6],[7]	10.58%	[2],[3],[4],[5],[6],[7]	10.58%	[2],[3],[4],[5],[6],[7]	10.58%	[2],[3],[4],[5],[6],[7]	10.58%	[2],[3],[4],[5],[6],[7]	10.58%	[2],[3],[4],[5],[6],[7]	10.58%	[2],[3],[4],[5],[6],[7]	10.58%	[2],[3],[4],[5],[6],[7]	11.21%	[8],[9],[10],[12],[13],[14],[15]	11.21%	[8],[9],[10],[12],[13],[14],[15]	11.21%	[8],[9],[10],[12],[13],[14],[15]	11.21%	[8],[9],[10],[12],[13],[14],[15]	11.21%	[8],[9],[10],[12],[13],[14],[15]	11.21%	[8],[9],[10],[12],[13],[14],[15]	11.21%	[8],[9],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 5,342	[2],[3],[4],[5],[6]															$ 5,215	[8],[9],[10],[12],[13]
Cost		5,249	[2],[3],[4],[5],[6],[16]															5,117	[8],[9],[10],[12],[13],[17]
Fair Value		$ 5,330	[2],[3],[4],[5],[6]															$ 5,203	[8],[9],[10],[12],[13]
Percentage of Net Assets		0.10%	[2],[3],[4],[5],[6]	0.10%	[2],[3],[4],[5],[6]	0.10%	[2],[3],[4],[5],[6]	0.10%	[2],[3],[4],[5],[6]	0.10%	[2],[3],[4],[5],[6]	0.10%	[2],[3],[4],[5],[6]	0.10%	[2],[3],[4],[5],[6]	0.10%	[2],[3],[4],[5],[6]	0.11%	[8],[9],[10],[12],[13]	0.11%	[8],[9],[10],[12],[13]	0.11%	[8],[9],[10],[12],[13]	0.11%	[8],[9],[10],[12],[13]	0.11%	[8],[9],[10],[12],[13]	0.11%	[8],[9],[10],[12],[13]	0.11%	[8],[9],[10],[12],[13]
Investment, Identifier [Axis]: Magnesium BorrowerCo, Inc. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[2],[5],[6],[7]	5.25%	[2],[5],[6],[7]	5.25%	[2],[5],[6],[7]	5.25%	[2],[5],[6],[7]	5.25%	[2],[5],[6],[7]	5.25%	[2],[5],[6],[7]	5.25%	[2],[5],[6],[7]	5.25%	[2],[5],[6],[7]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]
Interest rate		10.44%	[2],[5],[6],[7]	10.44%	[2],[5],[6],[7]	10.44%	[2],[5],[6],[7]	10.44%	[2],[5],[6],[7]	10.44%	[2],[5],[6],[7]	10.44%	[2],[5],[6],[7]	10.44%	[2],[5],[6],[7]	10.44%	[2],[5],[6],[7]	10.94%	[8],[12],[13],[14],[15]	10.94%	[8],[12],[13],[14],[15]	10.94%	[8],[12],[13],[14],[15]	10.94%	[8],[12],[13],[14],[15]	10.94%	[8],[12],[13],[14],[15]	10.94%	[8],[12],[13],[14],[15]	10.94%	[8],[12],[13],[14],[15]
Investment owned, balance, principal amount | £						£ 3,400	[2],[5],[6]															£ 3,408	[8],[12],[13]
Cost		$ 4,168	[2],[5],[6],[16]															$ 4,174	[8],[12],[13],[17]
Fair Value		$ 4,291	[2],[5],[6]															$ 4,345	[8],[12],[13]
Percentage of Net Assets		0.08%	[2],[5],[6]	0.08%	[2],[5],[6]	0.08%	[2],[5],[6]	0.08%	[2],[5],[6]	0.08%	[2],[5],[6]	0.08%	[2],[5],[6]	0.08%	[2],[5],[6]	0.08%	[2],[5],[6]	0.09%	[8],[12],[13]	0.09%	[8],[12],[13]	0.09%	[8],[12],[13]	0.09%	[8],[12],[13]	0.09%	[8],[12],[13]	0.09%	[8],[12],[13]	0.09%	[8],[12],[13]
Investment, Identifier [Axis]: Magneto Components BuyCo, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[2],[3],[5],[6],[7]	6%	[2],[3],[5],[6],[7]	6%	[2],[3],[5],[6],[7]	6%	[2],[3],[5],[6],[7]	6%	[2],[3],[5],[6],[7]	6%	[2],[3],[5],[6],[7]	6%	[2],[3],[5],[6],[7]	6%	[2],[3],[5],[6],[7]	6%	[8],[9],[11],[12],[13],[14]	6%	[8],[9],[11],[12],[13],[14]	6%	[8],[9],[11],[12],[13],[14]	6%	[8],[9],[11],[12],[13],[14]	6%	[8],[9],[11],[12],[13],[14]	6%	[8],[9],[11],[12],[13],[14]	6%	[8],[9],[11],[12],[13],[14]
Interest rate		11.33%	[2],[3],[5],[6]	11.33%	[2],[3],[5],[6]	11.33%	[2],[3],[5],[6]	11.33%	[2],[3],[5],[6]	11.33%	[2],[3],[5],[6]	11.33%	[2],[3],[5],[6]	11.33%	[2],[3],[5],[6]	11.33%	[2],[3],[5],[6]	11.36%	[8],[9],[11],[12],[13],[14],[15]	11.36%	[8],[9],[11],[12],[13],[14],[15]	11.36%	[8],[9],[11],[12],[13],[14],[15]	11.36%	[8],[9],[11],[12],[13],[14],[15]	11.36%	[8],[9],[11],[12],[13],[14],[15]	11.36%	[8],[9],[11],[12],[13],[14],[15]	11.36%	[8],[9],[11],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 33,326	[2],[3],[5],[6]															$ 33,326	[8],[9],[11],[12],[13]
Cost		32,322	[2],[3],[5],[6],[16]															32,284	[8],[9],[11],[12],[13],[17]
Fair Value		$ 32,758	[2],[3],[5],[6]															$ 32,273	[8],[9],[11],[12],[13]
Percentage of Net Assets		0.64%	[2],[3],[5],[6]	0.64%	[2],[3],[5],[6]	0.64%	[2],[3],[5],[6]	0.64%	[2],[3],[5],[6]	0.64%	[2],[3],[5],[6]	0.64%	[2],[3],[5],[6]	0.64%	[2],[3],[5],[6]	0.64%	[2],[3],[5],[6]	0.65%	[8],[9],[11],[12],[13]	0.65%	[8],[9],[11],[12],[13]	0.65%	[8],[9],[11],[12],[13]	0.65%	[8],[9],[11],[12],[13]	0.65%	[8],[9],[11],[12],[13]	0.65%	[8],[9],[11],[12],[13]	0.65%	[8],[9],[11],[12],[13]
Investment, Identifier [Axis]: Mandolin Technology Holdings, Inc. - Series A Preferred Shares
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		3,550,000	[5],[6]	3,550,000	[5],[6]	3,550,000	[5],[6]	3,550,000	[5],[6]	3,550,000	[5],[6]	3,550,000	[5],[6]	3,550,000	[5],[6]	3,550,000	[5],[6]	3,550,000	[12],[13]	3,550,000	[12],[13]	3,550,000	[12],[13]	3,550,000	[12],[13]	3,550,000	[12],[13]	3,550,000	[12],[13]	3,550,000	[12],[13]
Cost		$ 3,444	[5],[6]															$ 3,444	[12],[13]
Fair Value		$ 3,692	[5],[6]															$ 3,568	[12],[13]
Percentage of Net Assets		0.07%	[5],[6]	0.07%	[5],[6]	0.07%	[5],[6]	0.07%	[5],[6]	0.07%	[5],[6]	0.07%	[5],[6]	0.07%	[5],[6]	0.07%	[5],[6]	0.07%	[12],[13]	0.07%	[12],[13]	0.07%	[12],[13]	0.07%	[12],[13]	0.07%	[12],[13]	0.07%	[12],[13]	0.07%	[12],[13]
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		3.75%	[3],[4],[5],[6],[7],[20]	3.75%	[3],[4],[5],[6],[7],[20]	3.75%	[3],[4],[5],[6],[7],[20]	3.75%	[3],[4],[5],[6],[7],[20]	3.75%	[3],[4],[5],[6],[7],[20]	3.75%	[3],[4],[5],[6],[7],[20]	3.75%	[3],[4],[5],[6],[7],[20]	3.75%	[3],[4],[5],[6],[7],[20]	6.50%	[10],[12],[13],[14],[23]	6.50%	[10],[12],[13],[14],[23]	6.50%	[10],[12],[13],[14],[23]	6.50%	[10],[12],[13],[14],[23]	6.50%	[10],[12],[13],[14],[23]	6.50%	[10],[12],[13],[14],[23]	6.50%	[10],[12],[13],[14],[23]
Interest rate		9.21%	[3],[4],[5],[6],[7],[20]	9.21%	[3],[4],[5],[6],[7],[20]	9.21%	[3],[4],[5],[6],[7],[20]	9.21%	[3],[4],[5],[6],[7],[20]	9.21%	[3],[4],[5],[6],[7],[20]	9.21%	[3],[4],[5],[6],[7],[20]	9.21%	[3],[4],[5],[6],[7],[20]	9.21%	[3],[4],[5],[6],[7],[20]	12%	[10],[12],[13],[14],[15],[23]	12%	[10],[12],[13],[14],[15],[23]	12%	[10],[12],[13],[14],[15],[23]	12%	[10],[12],[13],[14],[15],[23]	12%	[10],[12],[13],[14],[15],[23]	12%	[10],[12],[13],[14],[15],[23]	12%	[10],[12],[13],[14],[15],[23]
Investment owned, balance, principal amount		$ 655	[3],[4],[5],[6],[20]															$ 3,550	[10],[12],[13],[23]
Cost		649	[3],[4],[5],[6],[16],[20]															3,516	[10],[12],[13],[23]
Fair Value		$ 571	[3],[4],[5],[6],[20]															$ 3,319	[10],[12],[13],[23]
Percentage of Net Assets		0.01%	[3],[4],[5],[6],[20]	0.01%	[3],[4],[5],[6],[20]	0.01%	[3],[4],[5],[6],[20]	0.01%	[3],[4],[5],[6],[20]	0.01%	[3],[4],[5],[6],[20]	0.01%	[3],[4],[5],[6],[20]	0.01%	[3],[4],[5],[6],[20]	0.01%	[3],[4],[5],[6],[20]	0.07%	[10],[12],[13],[23]	0.07%	[10],[12],[13],[23]	0.07%	[10],[12],[13],[23]	0.07%	[10],[12],[13],[23]	0.07%	[10],[12],[13],[23]	0.07%	[10],[12],[13],[23]	0.07%	[10],[12],[13],[23]
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		3.75%	[4],[5],[6],[7],[22]	3.75%	[4],[5],[6],[7],[22]	3.75%	[4],[5],[6],[7],[22]	3.75%	[4],[5],[6],[7],[22]	3.75%	[4],[5],[6],[7],[22]	3.75%	[4],[5],[6],[7],[22]	3.75%	[4],[5],[6],[7],[22]	3.75%	[4],[5],[6],[7],[22]	3.75%	[10],[12],[13],[14],[23]	3.75%	[10],[12],[13],[14],[23]	3.75%	[10],[12],[13],[14],[23]	3.75%	[10],[12],[13],[14],[23]	3.75%	[10],[12],[13],[14],[23]	3.75%	[10],[12],[13],[14],[23]	3.75%	[10],[12],[13],[14],[23]
Interest rate		9.20%	[4],[5],[6],[7],[22]	9.20%	[4],[5],[6],[7],[22]	9.20%	[4],[5],[6],[7],[22]	9.20%	[4],[5],[6],[7],[22]	9.20%	[4],[5],[6],[7],[22]	9.20%	[4],[5],[6],[7],[22]	9.20%	[4],[5],[6],[7],[22]	9.20%	[4],[5],[6],[7],[22]	9.25%	[10],[12],[13],[14],[15],[23]	9.25%	[10],[12],[13],[14],[15],[23]	9.25%	[10],[12],[13],[14],[15],[23]	9.25%	[10],[12],[13],[14],[15],[23]	9.25%	[10],[12],[13],[14],[15],[23]	9.25%	[10],[12],[13],[14],[15],[23]	9.25%	[10],[12],[13],[14],[15],[23]
Investment owned, balance, principal amount		$ 8,504	[4],[5],[6],[22]															$ 8,526	[10],[12],[13],[23]
Cost		8,425	[4],[5],[6],[16],[22]															8,442	[10],[12],[13],[17],[23]
Fair Value		$ 7,909	[4],[5],[6],[22]															$ 7,887	[10],[12],[13],[23]
Percentage of Net Assets		0.15%	[4],[5],[6],[22]	0.15%	[4],[5],[6],[22]	0.15%	[4],[5],[6],[22]	0.15%	[4],[5],[6],[22]	0.15%	[4],[5],[6],[22]	0.15%	[4],[5],[6],[22]	0.15%	[4],[5],[6],[22]	0.15%	[4],[5],[6],[22]	0.16%	[10],[12],[13],[23]	0.16%	[10],[12],[13],[23]	0.16%	[10],[12],[13],[23]	0.16%	[10],[12],[13],[23]	0.16%	[10],[12],[13],[23]	0.16%	[10],[12],[13],[23]	0.16%	[10],[12],[13],[23]
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[4],[5],[6],[7],[22]	6.25%	[4],[5],[6],[7],[22]	6.25%	[4],[5],[6],[7],[22]	6.25%	[4],[5],[6],[7],[22]	6.25%	[4],[5],[6],[7],[22]	6.25%	[4],[5],[6],[7],[22]	6.25%	[4],[5],[6],[7],[22]	6.25%	[4],[5],[6],[7],[22]	6.25%	[10],[12],[13],[14],[23]	6.25%	[10],[12],[13],[14],[23]	6.25%	[10],[12],[13],[14],[23]	6.25%	[10],[12],[13],[14],[23]	6.25%	[10],[12],[13],[14],[23]	6.25%	[10],[12],[13],[14],[23]	6.25%	[10],[12],[13],[14],[23]
Interest rate		11.70%	[4],[5],[6],[7],[22]	11.70%	[4],[5],[6],[7],[22]	11.70%	[4],[5],[6],[7],[22]	11.70%	[4],[5],[6],[7],[22]	11.70%	[4],[5],[6],[7],[22]	11.70%	[4],[5],[6],[7],[22]	11.70%	[4],[5],[6],[7],[22]	11.70%	[4],[5],[6],[7],[22]	11.75%	[10],[12],[13],[14],[15],[23]	11.75%	[10],[12],[13],[14],[15],[23]	11.75%	[10],[12],[13],[14],[15],[23]	11.75%	[10],[12],[13],[14],[15],[23]	11.75%	[10],[12],[13],[14],[15],[23]	11.75%	[10],[12],[13],[14],[15],[23]	11.75%	[10],[12],[13],[14],[15],[23]
Investment owned, balance, principal amount		$ 6,948	[4],[5],[6],[22]															$ 6,965	[10],[12],[13],[23]
Cost		6,763	[4],[5],[6],[16],[22]															6,773	[10],[12],[13],[17],[23]
Fair Value		$ 6,948	[4],[5],[6],[22]															$ 6,965	[10],[12],[13],[23]
Percentage of Net Assets		0.13%	[4],[5],[6],[22]	0.13%	[4],[5],[6],[22]	0.13%	[4],[5],[6],[22]	0.13%	[4],[5],[6],[22]	0.13%	[4],[5],[6],[22]	0.13%	[4],[5],[6],[22]	0.13%	[4],[5],[6],[22]	0.13%	[4],[5],[6],[22]	0.14%	[10],[12],[13],[23]	0.14%	[10],[12],[13],[23]	0.14%	[10],[12],[13],[23]	0.14%	[10],[12],[13],[23]	0.14%	[10],[12],[13],[23]	0.14%	[10],[12],[13],[23]	0.14%	[10],[12],[13],[23]
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[4],[5],[6],[7],[22]	6.50%	[4],[5],[6],[7],[22]	6.50%	[4],[5],[6],[7],[22]	6.50%	[4],[5],[6],[7],[22]	6.50%	[4],[5],[6],[7],[22]	6.50%	[4],[5],[6],[7],[22]	6.50%	[4],[5],[6],[7],[22]	6.50%	[4],[5],[6],[7],[22]	3.75%	[9],[10],[12],[13],[14],[21]	3.75%	[9],[10],[12],[13],[14],[21]	3.75%	[9],[10],[12],[13],[14],[21]	3.75%	[9],[10],[12],[13],[14],[21]	3.75%	[9],[10],[12],[13],[14],[21]	3.75%	[9],[10],[12],[13],[14],[21]	3.75%	[9],[10],[12],[13],[14],[21]
Interest rate		11.95%	[1],[4],[5],[6],[7],[22]	11.95%	[1],[4],[5],[6],[7],[22]	11.95%	[1],[4],[5],[6],[7],[22]	11.95%	[1],[4],[5],[6],[7],[22]	11.95%	[1],[4],[5],[6],[7],[22]	11.95%	[1],[4],[5],[6],[7],[22]	11.95%	[1],[4],[5],[6],[7],[22]	11.95%	[1],[4],[5],[6],[7],[22]	9.25%	[9],[10],[12],[13],[14],[15],[21]	9.25%	[9],[10],[12],[13],[14],[15],[21]	9.25%	[9],[10],[12],[13],[14],[15],[21]	9.25%	[9],[10],[12],[13],[14],[15],[21]	9.25%	[9],[10],[12],[13],[14],[15],[21]	9.25%	[9],[10],[12],[13],[14],[15],[21]	9.25%	[9],[10],[12],[13],[14],[15],[21]
Investment owned, balance, principal amount		$ 3,550	[4],[5],[6],[22]															$ 284	[9],[10],[12],[13],[21]
Cost		3,517	[4],[5],[6],[16],[22]															277	[9],[10],[12],[13],[17],[21]
Fair Value		$ 3,319	[4],[5],[6],[22]															$ 194	[9],[10],[12],[13],[21]
Percentage of Net Assets		0.06%	[4],[5],[6],[22]	0.06%	[4],[5],[6],[22]	0.06%	[4],[5],[6],[22]	0.06%	[4],[5],[6],[22]	0.06%	[4],[5],[6],[22]	0.06%	[4],[5],[6],[22]	0.06%	[4],[5],[6],[22]	0.06%	[4],[5],[6],[22]	0%	[9],[10],[12],[13],[21]	0%	[9],[10],[12],[13],[21]	0%	[9],[10],[12],[13],[21]	0%	[9],[10],[12],[13],[21]	0%	[9],[10],[12],[13],[21]	0%	[9],[10],[12],[13],[21]	0%	[9],[10],[12],[13],[21]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[2],[4],[5],[6],[7]	6.25%	[2],[4],[5],[6],[7]	6.25%	[2],[4],[5],[6],[7]	6.25%	[2],[4],[5],[6],[7]	6.25%	[2],[4],[5],[6],[7]	6.25%	[2],[4],[5],[6],[7]	6.25%	[2],[4],[5],[6],[7]	6.25%	[2],[4],[5],[6],[7]	6.25%	[8],[10],[12],[13],[14]	6.25%	[8],[10],[12],[13],[14]	6.25%	[8],[10],[12],[13],[14]	6.25%	[8],[10],[12],[13],[14]	6.25%	[8],[10],[12],[13],[14]	6.25%	[8],[10],[12],[13],[14]	6.25%	[8],[10],[12],[13],[14]
Interest rate		11.75%	[1],[2],[4],[5],[6],[7]	11.75%	[1],[2],[4],[5],[6],[7]	11.75%	[1],[2],[4],[5],[6],[7]	11.75%	[1],[2],[4],[5],[6],[7]	11.75%	[1],[2],[4],[5],[6],[7]	11.75%	[1],[2],[4],[5],[6],[7]	11.75%	[1],[2],[4],[5],[6],[7]	11.75%	[1],[2],[4],[5],[6],[7]	11.75%	[8],[10],[12],[13],[14],[15]	11.75%	[8],[10],[12],[13],[14],[15]	11.75%	[8],[10],[12],[13],[14],[15]	11.75%	[8],[10],[12],[13],[14],[15]	11.75%	[8],[10],[12],[13],[14],[15]	11.75%	[8],[10],[12],[13],[14],[15]	11.75%	[8],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 4,888	[2],[4],[5],[6]															$ 4,900	[8],[10],[12],[13]
Cost		4,823	[2],[4],[5],[6],[16]															4,832	[8],[10],[12],[13],[17]
Fair Value		$ 4,594	[2],[4],[5],[6]															$ 4,606	[8],[10],[12],[13]
Percentage of Net Assets		0.09%	[2],[4],[5],[6]	0.09%	[2],[4],[5],[6]	0.09%	[2],[4],[5],[6]	0.09%	[2],[4],[5],[6]	0.09%	[2],[4],[5],[6]	0.09%	[2],[4],[5],[6]	0.09%	[2],[4],[5],[6]	0.09%	[2],[4],[5],[6]	0.09%	[8],[10],[12],[13]	0.09%	[8],[10],[12],[13]	0.09%	[8],[10],[12],[13]	0.09%	[8],[10],[12],[13]	0.09%	[8],[10],[12],[13]	0.09%	[8],[10],[12],[13]	0.09%	[8],[10],[12],[13]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[2],[3],[4],[5],[6],[7]	6.50%	[2],[3],[4],[5],[6],[7]	6.50%	[2],[3],[4],[5],[6],[7]	6.50%	[2],[3],[4],[5],[6],[7]	6.50%	[2],[3],[4],[5],[6],[7]	6.50%	[2],[3],[4],[5],[6],[7]	6.50%	[2],[3],[4],[5],[6],[7]	6.50%	[2],[3],[4],[5],[6],[7]	6.50%	[8],[9],[10],[12],[13],[14]	6.50%	[8],[9],[10],[12],[13],[14]	6.50%	[8],[9],[10],[12],[13],[14]	6.50%	[8],[9],[10],[12],[13],[14]	6.50%	[8],[9],[10],[12],[13],[14]	6.50%	[8],[9],[10],[12],[13],[14]	6.50%	[8],[9],[10],[12],[13],[14]
Interest rate		11.95%	[1],[2],[3],[4],[5],[6],[7]	11.95%	[1],[2],[3],[4],[5],[6],[7]	11.95%	[1],[2],[3],[4],[5],[6],[7]	11.95%	[1],[2],[3],[4],[5],[6],[7]	11.95%	[1],[2],[3],[4],[5],[6],[7]	11.95%	[1],[2],[3],[4],[5],[6],[7]	11.95%	[1],[2],[3],[4],[5],[6],[7]	11.95%	[1],[2],[3],[4],[5],[6],[7]	12%	[8],[9],[10],[12],[13],[14],[15]	12%	[8],[9],[10],[12],[13],[14],[15]	12%	[8],[9],[10],[12],[13],[14],[15]	12%	[8],[9],[10],[12],[13],[14],[15]	12%	[8],[9],[10],[12],[13],[14],[15]	12%	[8],[9],[10],[12],[13],[14],[15]	12%	[8],[9],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 1,562	[2],[3],[4],[5],[6]															$ 1,566	[8],[9],[10],[12],[13]
Cost		1,519	[2],[3],[4],[5],[6],[16]															1,521	[8],[9],[10],[12],[13],[17]
Fair Value		$ 1,467	[2],[3],[4],[5],[6]															$ 1,471	[8],[9],[10],[12],[13]
Percentage of Net Assets		0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[8],[9],[10],[12],[13]	0.03%	[8],[9],[10],[12],[13]	0.03%	[8],[9],[10],[12],[13]	0.03%	[8],[9],[10],[12],[13]	0.03%	[8],[9],[10],[12],[13]	0.03%	[8],[9],[10],[12],[13]	0.03%	[8],[9],[10],[12],[13]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[2],[4],[5],[6],[7]	6.25%	[2],[4],[5],[6],[7]	6.25%	[2],[4],[5],[6],[7]	6.25%	[2],[4],[5],[6],[7]	6.25%	[2],[4],[5],[6],[7]	6.25%	[2],[4],[5],[6],[7]	6.25%	[2],[4],[5],[6],[7]	6.25%	[2],[4],[5],[6],[7]	6.25%	[8],[10],[12],[13],[14]	6.25%	[8],[10],[12],[13],[14]	6.25%	[8],[10],[12],[13],[14]	6.25%	[8],[10],[12],[13],[14]	6.25%	[8],[10],[12],[13],[14]	6.25%	[8],[10],[12],[13],[14]	6.25%	[8],[10],[12],[13],[14]
Interest rate		11.72%	[1],[2],[4],[5],[6],[7]	11.72%	[1],[2],[4],[5],[6],[7]	11.72%	[1],[2],[4],[5],[6],[7]	11.72%	[1],[2],[4],[5],[6],[7]	11.72%	[1],[2],[4],[5],[6],[7]	11.72%	[1],[2],[4],[5],[6],[7]	11.72%	[1],[2],[4],[5],[6],[7]	11.72%	[1],[2],[4],[5],[6],[7]	11.77%	[8],[10],[12],[13],[14],[15]	11.77%	[8],[10],[12],[13],[14],[15]	11.77%	[8],[10],[12],[13],[14],[15]	11.77%	[8],[10],[12],[13],[14],[15]	11.77%	[8],[10],[12],[13],[14],[15]	11.77%	[8],[10],[12],[13],[14],[15]	11.77%	[8],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 1,574	[2],[4],[5],[6]															$ 1,578	[8],[10],[12],[13]
Cost		1,561	[2],[4],[5],[6],[16]															1,564	[8],[10],[12],[13],[17]
Fair Value		$ 1,479	[2],[4],[5],[6]															$ 1,483	[8],[10],[12],[13]
Percentage of Net Assets		0.03%	[2],[4],[5],[6]	0.03%	[2],[4],[5],[6]	0.03%	[2],[4],[5],[6]	0.03%	[2],[4],[5],[6]	0.03%	[2],[4],[5],[6]	0.03%	[2],[4],[5],[6]	0.03%	[2],[4],[5],[6]	0.03%	[2],[4],[5],[6]	0.03%	[8],[10],[12],[13]	0.03%	[8],[10],[12],[13]	0.03%	[8],[10],[12],[13]	0.03%	[8],[10],[12],[13]	0.03%	[8],[10],[12],[13]	0.03%	[8],[10],[12],[13]	0.03%	[8],[10],[12],[13]
Investment, Identifier [Axis]: Material Holdings, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[8],[9],[10],[12],[13],[14]																	6%		6%		6%		6%		6%		6%		6%
Interest rate	[8],[9],[10],[12],[13],[14],[15]																	11.45%		11.45%		11.45%		11.45%		11.45%		11.45%		11.45%
Investment owned, balance, principal amount	[8],[9],[10],[12],[13]																	$ 24,456
Cost	[8],[9],[10],[12],[13],[17]																	24,161
Fair Value	[8],[9],[10],[12],[13]																	$ 22,431
Percentage of Net Assets	[8],[9],[10],[12],[13]																	0.45%		0.45%		0.45%		0.45%		0.45%		0.45%		0.45%
Investment, Identifier [Axis]: Material Holdings, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[2],[4],[5],[6],[7]	6%		6%		6%		6%		6%		6%		6%		6%
Interest rate	[1],[2],[4],[5],[6],[7]	11.41%		11.41%		11.41%		11.41%		11.41%		11.41%		11.41%		11.41%
Investment owned, balance, principal amount	[2],[4],[5],[6]	$ 23,537
Cost	[2],[4],[5],[6],[16]	23,283
Fair Value	[2],[4],[5],[6]	$ 20,772
Percentage of Net Assets	[2],[4],[5],[6]	0.40%		0.40%		0.40%		0.40%		0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Material Holdings, LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[2],[3],[4],[5],[6],[7]	6%		6%		6%		6%		6%		6%		6%		6%
Interest rate	[1],[2],[3],[4],[5],[6],[7]	11.42%		11.42%		11.42%		11.42%		11.42%		11.42%		11.42%		11.42%
Investment owned, balance, principal amount	[2],[3],[4],[5],[6]	$ 1,413
Cost	[2],[3],[4],[5],[6],[16]	1,393
Fair Value	[2],[3],[4],[5],[6]	$ 1,206
Percentage of Net Assets	[2],[3],[4],[5],[6]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Maverick Acquisition, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]
Interest rate		11.55%	[5],[6],[18]	11.55%	[5],[6],[18]	11.55%	[5],[6],[18]	11.55%	[5],[6],[18]	11.55%	[5],[6],[18]	11.55%	[5],[6],[18]	11.55%	[5],[6],[18]	11.55%	[5],[6],[18]	11.60%	[12],[13],[14],[15],[19]	11.60%	[12],[13],[14],[15],[19]	11.60%	[12],[13],[14],[15],[19]	11.60%	[12],[13],[14],[15],[19]	11.60%	[12],[13],[14],[15],[19]	11.60%	[12],[13],[14],[15],[19]	11.60%	[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 18,551	[5],[6],[18]															$ 18,599	[12],[13],[19]
Cost		18,352	[5],[6],[16],[18]															18,383	[12],[13],[17],[19]
Fair Value		$ 13,728	[5],[6],[18]															$ 13,763	[12],[13],[19]
Percentage of Net Assets		0.27%	[5],[6],[18]	0.27%	[5],[6],[18]	0.27%	[5],[6],[18]	0.27%	[5],[6],[18]	0.27%	[5],[6],[18]	0.27%	[5],[6],[18]	0.27%	[5],[6],[18]	0.27%	[5],[6],[18]	0.28%	[12],[13],[19]	0.28%	[12],[13],[19]	0.28%	[12],[13],[19]	0.28%	[12],[13],[19]	0.28%	[12],[13],[19]	0.28%	[12],[13],[19]	0.28%	[12],[13],[19]
Investment, Identifier [Axis]: Medallia, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[2],[5],[6],[7]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Reference rate and spread/paid in kind	[2],[5],[6],[7]	4%		4%		4%		4%		4%		4%		4%		4%
Interest rate	[2],[5],[6],[7]	11.91%		11.91%		11.91%		11.91%		11.91%		11.91%		11.91%		11.91%
Investment owned, balance, principal amount	[2],[5],[6]	$ 369,876
Cost	[2],[5],[6],[16]	365,652
Fair Value	[2],[5],[6]	$ 362,478
Percentage of Net Assets	[2],[5],[6]	7.03%		7.03%		7.03%		7.03%		7.03%		7.03%		7.03%		7.03%
Investment, Identifier [Axis]: Medallia, Inc. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[8],[12],[13],[14]																	6%		6%		6%		6%		6%		6%		6%
Reference rate and spread/paid in kind	[8],[12],[13],[14],[15]																	4%		4%		4%		4%		4%		4%		4%
Interest rate	[8],[12],[13],[14],[15]																	11.45%		11.45%		11.45%		11.45%		11.45%		11.45%		11.45%
Investment owned, balance, principal amount	[8],[12],[13]																	$ 364,077
Cost	[8],[12],[13],[17]																	359,655
Fair Value	[8],[12],[13]																	$ 356,796
Percentage of Net Assets	[8],[12],[13]																	7.21%		7.21%		7.21%		7.21%		7.21%		7.21%		7.21%
Investment, Identifier [Axis]: Medallia, Inc. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[8],[12],[13],[14]																	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Reference rate and spread/paid in kind	[8],[12],[13],[14],[15]																	4%		4%		4%		4%		4%		4%		4%
Interest rate	[8],[12],[13],[14],[15]																	11.95%		11.95%		11.95%		11.95%		11.95%		11.95%		11.95%
Investment owned, balance, principal amount	[8],[12],[13]																	$ 2,136
Cost	[8],[12],[13],[17]																	2,105
Fair Value	[8],[12],[13]																	$ 2,094
Percentage of Net Assets	[8],[12],[13]																	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Mercury Bidco Globe Limited
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[3],[5],[6],[7]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[1],[3],[5],[6],[7]	11.44%		11.44%		11.44%		11.44%		11.44%		11.44%		11.44%		11.44%
Investment owned, balance, principal amount | £	[3],[5],[6]					£ 47,583
Cost	[3],[5],[6],[16]	$ 59,068
Fair Value	[3],[5],[6]	$ 58,617
Percentage of Net Assets	[3],[5],[6]	1.14%		1.14%		1.14%		1.14%		1.14%		1.14%		1.14%		1.14%
Investment, Identifier [Axis]: Micross Topco, Inc.
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		4,767	[5],[6]	4,767	[5],[6]	4,767	[5],[6]	4,767	[5],[6]	4,767	[5],[6]	4,767	[5],[6]	4,767	[5],[6]	4,767	[5],[6]	4,767	[12],[13]	4,767	[12],[13]	4,767	[12],[13]	4,767	[12],[13]	4,767	[12],[13]	4,767	[12],[13]	4,767	[12],[13]
Cost		$ 4,767	[5],[6]															$ 4,767	[12],[13]
Fair Value		$ 4,795	[5],[6]															$ 4,699	[12],[13]
Percentage of Net Assets		0.09%	[5],[6]	0.09%	[5],[6]	0.09%	[5],[6]	0.09%	[5],[6]	0.09%	[5],[6]	0.09%	[5],[6]	0.09%	[5],[6]	0.09%	[5],[6]	0.09%	[12],[13]	0.09%	[12],[13]	0.09%	[12],[13]	0.09%	[12],[13]	0.09%	[12],[13]	0.09%	[12],[13]	0.09%	[12],[13]
Investment, Identifier [Axis]: Mimecast Limited
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		667,850	[5],[6]	667,850	[5],[6]	667,850	[5],[6]	667,850	[5],[6]	667,850	[5],[6]	667,850	[5],[6]	667,850	[5],[6]	667,850	[5],[6]	651,175	[12],[13]	651,175	[12],[13]	651,175	[12],[13]	651,175	[12],[13]	651,175	[12],[13]	651,175	[12],[13]	651,175	[12],[13]
Cost		$ 668	[5],[6]															$ 651	[12],[13]
Fair Value		$ 690	[5],[6]															$ 674	[12],[13]
Percentage of Net Assets		0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]
Investment, Identifier [Axis]: Minotaur Acquisition, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[4],[6],[7],[20]	4.75%	[4],[6],[7],[20]	4.75%	[4],[6],[7],[20]	4.75%	[4],[6],[7],[20]	4.75%	[4],[6],[7],[20]	4.75%	[4],[6],[7],[20]	4.75%	[4],[6],[7],[20]	4.75%	[4],[6],[7],[20]	4.75%	[10],[13],[14],[21]	4.75%	[10],[13],[14],[21]	4.75%	[10],[13],[14],[21]	4.75%	[10],[13],[14],[21]	4.75%	[10],[13],[14],[21]	4.75%	[10],[13],[14],[21]	4.75%	[10],[13],[14],[21]
Interest rate		10.18%	[1],[4],[6],[7],[20]	10.18%	[1],[4],[6],[7],[20]	10.18%	[1],[4],[6],[7],[20]	10.18%	[1],[4],[6],[7],[20]	10.18%	[1],[4],[6],[7],[20]	10.18%	[1],[4],[6],[7],[20]	10.18%	[1],[4],[6],[7],[20]	10.18%	[1],[4],[6],[7],[20]	10.21%	[10],[13],[14],[15],[21]	10.21%	[10],[13],[14],[15],[21]	10.21%	[10],[13],[14],[15],[21]	10.21%	[10],[13],[14],[15],[21]	10.21%	[10],[13],[14],[15],[21]	10.21%	[10],[13],[14],[15],[21]	10.21%	[10],[13],[14],[15],[21]
Investment owned, balance, principal amount		$ 1,959	[4],[6],[20]															$ 1,964	[10],[13],[21]
Cost		1,927	[4],[6],[16],[20]															1,928	[10],[13],[17],[21]
Fair Value		$ 1,963	[4],[6],[20]															$ 1,967	[10],[13],[21]
Percentage of Net Assets		0.04%	[4],[6],[20]	0.04%	[4],[6],[20]	0.04%	[4],[6],[20]	0.04%	[4],[6],[20]	0.04%	[4],[6],[20]	0.04%	[4],[6],[20]	0.04%	[4],[6],[20]	0.04%	[4],[6],[20]	0.04%	[10],[13],[21]	0.04%	[10],[13],[21]	0.04%	[10],[13],[21]	0.04%	[10],[13],[21]	0.04%	[10],[13],[21]	0.04%	[10],[13],[21]	0.04%	[10],[13],[21]
Investment, Identifier [Axis]: Mode Holdings, L.P. - Class A-2 Common Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		5,486,923	[5],[6]	5,486,923	[5],[6]	5,486,923	[5],[6]	5,486,923	[5],[6]	5,486,923	[5],[6]	5,486,923	[5],[6]	5,486,923	[5],[6]	5,486,923	[5],[6]	5,486,923	[12],[13]	5,486,923	[12],[13]	5,486,923	[12],[13]	5,486,923	[12],[13]	5,486,923	[12],[13]	5,486,923	[12],[13]	5,486,923	[12],[13]
Cost		$ 5,487	[5],[6]															$ 5,487	[12],[13]
Fair Value		$ 9,822	[5],[6]															$ 9,822	[12],[13]
Percentage of Net Assets		0.19%	[5],[6]	0.19%	[5],[6]	0.19%	[5],[6]	0.19%	[5],[6]	0.19%	[5],[6]	0.19%	[5],[6]	0.19%	[5],[6]	0.19%	[5],[6]	0.20%	[12],[13]	0.20%	[12],[13]	0.20%	[12],[13]	0.20%	[12],[13]	0.20%	[12],[13]	0.20%	[12],[13]	0.20%	[12],[13]
Investment, Identifier [Axis]: Mode Purchaser, Inc. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[2],[5],[6],[7],[26]	6.25%	[2],[5],[6],[7],[26]	6.25%	[2],[5],[6],[7],[26]	6.25%	[2],[5],[6],[7],[26]	6.25%	[2],[5],[6],[7],[26]	6.25%	[2],[5],[6],[7],[26]	6.25%	[2],[5],[6],[7],[26]	6.25%	[2],[5],[6],[7],[26]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]
Interest rate		11.71%	[2],[5],[6],[26]	11.71%	[2],[5],[6],[26]	11.71%	[2],[5],[6],[26]	11.71%	[2],[5],[6],[26]	11.71%	[2],[5],[6],[26]	11.71%	[2],[5],[6],[26]	11.71%	[2],[5],[6],[26]	11.71%	[2],[5],[6],[26]	11.77%	[12],[13],[14],[15],[19]	11.77%	[12],[13],[14],[15],[19]	11.77%	[12],[13],[14],[15],[19]	11.77%	[12],[13],[14],[15],[19]	11.77%	[12],[13],[14],[15],[19]	11.77%	[12],[13],[14],[15],[19]	11.77%	[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 143,110	[2],[5],[6],[26]															$ 143,110	[12],[13],[19]
Cost		142,011	[2],[5],[6],[16],[26]															141,909	[12],[13],[17],[19]
Fair Value		$ 143,110	[2],[5],[6],[26]															$ 143,110	[12],[13],[19]
Percentage of Net Assets		2.78%	[2],[5],[6],[26]	2.78%	[2],[5],[6],[26]	2.78%	[2],[5],[6],[26]	2.78%	[2],[5],[6],[26]	2.78%	[2],[5],[6],[26]	2.78%	[2],[5],[6],[26]	2.78%	[2],[5],[6],[26]	2.78%	[2],[5],[6],[26]	2.89%	[12],[13],[19]	2.89%	[12],[13],[19]	2.89%	[12],[13],[19]	2.89%	[12],[13],[19]	2.89%	[12],[13],[19]	2.89%	[12],[13],[19]	2.89%	[12],[13],[19]
Investment, Identifier [Axis]: Mode Purchaser, Inc. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[5],[6],[7],[18]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]	6.25%	[12],[13],[14],[19]
Interest rate		11.71%	[5],[6],[18]	11.71%	[5],[6],[18]	11.71%	[5],[6],[18]	11.71%	[5],[6],[18]	11.71%	[5],[6],[18]	11.71%	[5],[6],[18]	11.71%	[5],[6],[18]	11.71%	[5],[6],[18]	11.77%	[12],[13],[14],[15],[19]	11.77%	[12],[13],[14],[15],[19]	11.77%	[12],[13],[14],[15],[19]	11.77%	[12],[13],[14],[15],[19]	11.77%	[12],[13],[14],[15],[19]	11.77%	[12],[13],[14],[15],[19]	11.77%	[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 4,085	[5],[6],[18]															$ 4,085	[12],[13],[19]
Cost		4,028	[5],[6],[16],[18]															4,026	[12],[13],[17],[19]
Fair Value		$ 4,085	[5],[6],[18]															$ 4,085	[12],[13],[19]
Percentage of Net Assets		0.08%	[5],[6],[18]	0.08%	[5],[6],[18]	0.08%	[5],[6],[18]	0.08%	[5],[6],[18]	0.08%	[5],[6],[18]	0.08%	[5],[6],[18]	0.08%	[5],[6],[18]	0.08%	[5],[6],[18]	0.08%	[12],[13],[19]	0.08%	[12],[13],[19]	0.08%	[12],[13],[19]	0.08%	[12],[13],[19]	0.08%	[12],[13],[19]	0.08%	[12],[13],[19]	0.08%	[12],[13],[19]
Investment, Identifier [Axis]: Monk Holding Co. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.70%	[2],[5],[6],[7],[30]	5.70%	[2],[5],[6],[7],[30]	5.70%	[2],[5],[6],[7],[30]	5.70%	[2],[5],[6],[7],[30]	5.70%	[2],[5],[6],[7],[30]	5.70%	[2],[5],[6],[7],[30]	5.70%	[2],[5],[6],[7],[30]	5.70%	[2],[5],[6],[7],[30]	5.70%	[8],[12],[13],[14],[28]	5.70%	[8],[12],[13],[14],[28]	5.70%	[8],[12],[13],[14],[28]	5.70%	[8],[12],[13],[14],[28]	5.70%	[8],[12],[13],[14],[28]	5.70%	[8],[12],[13],[14],[28]	5.70%	[8],[12],[13],[14],[28]
Interest rate		10.91%	[2],[5],[6],[7],[30]	10.91%	[2],[5],[6],[7],[30]	10.91%	[2],[5],[6],[7],[30]	10.91%	[2],[5],[6],[7],[30]	10.91%	[2],[5],[6],[7],[30]	10.91%	[2],[5],[6],[7],[30]	10.91%	[2],[5],[6],[7],[30]	10.91%	[2],[5],[6],[7],[30]	10.96%	[8],[12],[13],[14],[15],[28]	10.96%	[8],[12],[13],[14],[15],[28]	10.96%	[8],[12],[13],[14],[15],[28]	10.96%	[8],[12],[13],[14],[15],[28]	10.96%	[8],[12],[13],[14],[15],[28]	10.96%	[8],[12],[13],[14],[15],[28]	10.96%	[8],[12],[13],[14],[15],[28]
Investment owned, balance, principal amount		$ 4,792	[2],[5],[6],[30]															$ 4,804	[8],[12],[13],[28]
Cost		4,721	[2],[5],[6],[16],[30]															4,728	[8],[12],[13],[17],[28]
Fair Value		$ 4,792	[2],[5],[6],[30]															$ 4,804	[8],[12],[13],[28]
Percentage of Net Assets		0.09%	[2],[5],[6],[30]	0.09%	[2],[5],[6],[30]	0.09%	[2],[5],[6],[30]	0.09%	[2],[5],[6],[30]	0.09%	[2],[5],[6],[30]	0.09%	[2],[5],[6],[30]	0.09%	[2],[5],[6],[30]	0.09%	[2],[5],[6],[30]	0.10%	[8],[12],[13],[28]	0.10%	[8],[12],[13],[28]	0.10%	[8],[12],[13],[28]	0.10%	[8],[12],[13],[28]	0.10%	[8],[12],[13],[28]	0.10%	[8],[12],[13],[28]	0.10%	[8],[12],[13],[28]
Investment, Identifier [Axis]: Monk Holding Co. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]
Interest rate		10.91%	[2],[3],[5],[6],[7]	10.91%	[2],[3],[5],[6],[7]	10.91%	[2],[3],[5],[6],[7]	10.91%	[2],[3],[5],[6],[7]	10.91%	[2],[3],[5],[6],[7]	10.91%	[2],[3],[5],[6],[7]	10.91%	[2],[3],[5],[6],[7]	10.91%	[2],[3],[5],[6],[7]	10.96%	[8],[9],[12],[13],[14],[15]	10.96%	[8],[9],[12],[13],[14],[15]	10.96%	[8],[9],[12],[13],[14],[15]	10.96%	[8],[9],[12],[13],[14],[15]	10.96%	[8],[9],[12],[13],[14],[15]	10.96%	[8],[9],[12],[13],[14],[15]	10.96%	[8],[9],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 290	[2],[3],[5],[6]															$ 189	[8],[9],[12],[13]
Cost		281	[2],[3],[5],[6],[16]															179	[8],[9],[12],[13],[17]
Fair Value		$ 274	[2],[3],[5],[6]															$ 175	[8],[9],[12],[13]
Percentage of Net Assets		0.01%	[2],[3],[5],[6]	0.01%	[2],[3],[5],[6]	0.01%	[2],[3],[5],[6]	0.01%	[2],[3],[5],[6]	0.01%	[2],[3],[5],[6]	0.01%	[2],[3],[5],[6]	0.01%	[2],[3],[5],[6]	0.01%	[2],[3],[5],[6]	0%	[8],[9],[12],[13]	0%	[8],[9],[12],[13]	0%	[8],[9],[12],[13]	0%	[8],[9],[12],[13]	0%	[8],[9],[12],[13]	0%	[8],[9],[12],[13]	0%	[8],[9],[12],[13]
Investment, Identifier [Axis]: Monterey Financing, S.A.R.L 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[11],[12],[13],[14],[21]																	6%		6%		6%		6%		6%		6%		6%
Interest rate	[10],[11],[12],[13],[14],[15],[21]																	10.04%		10.04%		10.04%		10.04%		10.04%		10.04%		10.04%
Investment owned, balance, principal amount | kr	[10],[11],[12],[13],[21]																									kr 2,090
Cost	[10],[11],[12],[13],[17],[21]																	$ 184
Fair Value	[10],[11],[12],[13],[21]																	$ 206
Percentage of Net Assets	[10],[11],[12],[13],[21]																	0%		0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Monterey Financing, S.A.R.L 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[11],[12],[13],[14],[21]																	6%		6%		6%		6%		6%		6%		6%
Interest rate	[10],[11],[12],[13],[14],[15],[21]																	9.93%		9.93%		9.93%		9.93%		9.93%		9.93%		9.93%
Investment owned, balance, principal amount | €	[10],[11],[12],[13],[21]																			€ 658
Cost	[10],[11],[12],[13],[17],[21]																	$ 625
Fair Value	[10],[11],[12],[13],[21]																	$ 721
Percentage of Net Assets	[10],[11],[12],[13],[21]																	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Monterey Financing, S.A.R.L 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[10],[11],[12],[13],[14],[21]																	6%		6%		6%		6%		6%		6%		6%
Interest rate	[9],[10],[11],[12],[13],[14],[15],[21]																	9.97%		9.97%		9.97%		9.97%		9.97%		9.97%		9.97%
Investment owned, balance, principal amount | €	[9],[10],[11],[12],[13],[21]																			€ 295
Cost	[9],[10],[11],[12],[13],[17],[21]																	$ 161
Fair Value	[9],[10],[11],[12],[13],[21]																	$ 220
Percentage of Net Assets	[9],[10],[11],[12],[13],[21]																	0%		0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Monterey Financing, S.A.R.L 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[11],[12],[13],[14],[21]																	6%		6%		6%		6%		6%		6%		6%
Interest rate	[10],[11],[12],[13],[14],[15],[21]																	9.89%		9.89%		9.89%		9.89%		9.89%		9.89%		9.89%
Investment owned, balance, principal amount | kr	[10],[11],[12],[13],[21]																											kr 4,819
Cost	[10],[11],[12],[13],[17],[21]																	$ 620
Fair Value	[10],[11],[12],[13],[21]																	$ 708
Percentage of Net Assets	[10],[11],[12],[13],[21]																	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Monterey Financing, S.A.R.L 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[11],[12],[13],[14],[23]																	6%		6%		6%		6%		6%		6%		6%
Interest rate	[10],[11],[12],[13],[14],[15],[23]																	10.71%		10.71%		10.71%		10.71%		10.71%		10.71%		10.71%
Investment owned, balance, principal amount | kr	[10],[11],[12],[13],[23]																													kr 5,149
Cost	[10],[11],[12],[13],[17],[23]																	$ 463
Fair Value	[10],[11],[12],[13],[23]																	$ 503
Percentage of Net Assets	[10],[11],[12],[13],[23]																	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Monterey Financing, S.à r.l. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[4],[5],[6],[7],[20],[26]	6%		6%		6%		6%		6%		6%		6%		6%
Interest rate	[1],[4],[5],[6],[7],[20],[26]	10%		10%		10%		10%		10%		10%		10%		10%
Investment owned, balance, principal amount | kr	[4],[5],[6],[20],[26]									kr 2,090
Cost	[4],[5],[6],[16],[20],[26]	$ 185
Fair Value	[4],[5],[6],[20],[26]	$ 194
Percentage of Net Assets	[4],[5],[6],[20],[26]	0%		0%		0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Monterey Financing, S.à r.l. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[3],[4],[5],[6],[7],[22],[26]	6%		6%		6%		6%		6%		6%		6%		6%
Interest rate	[1],[3],[4],[5],[6],[7],[22],[26]	9.84%		9.84%		9.84%		9.84%		9.84%		9.84%		9.84%		9.84%
Investment owned, balance, principal amount | €	[3],[4],[5],[6],[22],[26]			€ 952
Cost	[3],[4],[5],[6],[16],[22],[26]	$ 787
Fair Value	[3],[4],[5],[6],[22],[26]	$ 913
Percentage of Net Assets	[3],[4],[5],[6],[22],[26]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Monterey Financing, S.à r.l. 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[4],[5],[6],[7],[20],[26]	6%		6%		6%		6%		6%		6%		6%		6%
Interest rate	[1],[4],[5],[6],[7],[20],[26]	9.85%		9.85%		9.85%		9.85%		9.85%		9.85%		9.85%		9.85%
Investment owned, balance, principal amount | kr	[4],[5],[6],[20],[26]											kr 4,819
Cost	[4],[5],[6],[16],[20],[26]	$ 621
Fair Value	[4],[5],[6],[20],[26]	$ 692
Percentage of Net Assets	[4],[5],[6],[20],[26]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Monterey Financing, S.à r.l. 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[4],[5],[6],[7],[22],[26]	6%		6%		6%		6%		6%		6%		6%		6%
Interest rate	[1],[4],[5],[6],[7],[22],[26]	10.60%		10.60%		10.60%		10.60%		10.60%		10.60%		10.60%		10.60%
Investment owned, balance, principal amount | kr	[4],[5],[6],[22],[26]													kr 5,149
Cost	[4],[5],[6],[16],[22],[26]	$ 463
Fair Value	[4],[5],[6],[22],[26]	$ 471
Percentage of Net Assets	[4],[5],[6],[22],[26]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: More Cowbell II, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[2],[3],[5],[6],[7]	6%	[2],[3],[5],[6],[7]	6%	[2],[3],[5],[6],[7]	6%	[2],[3],[5],[6],[7]	6%	[2],[3],[5],[6],[7]	6%	[2],[3],[5],[6],[7]	6%	[2],[3],[5],[6],[7]	6%	[2],[3],[5],[6],[7]	6%	[8],[9],[12],[13],[14]	6%	[8],[9],[12],[13],[14]	6%	[8],[9],[12],[13],[14]	6%	[8],[9],[12],[13],[14]	6%	[8],[9],[12],[13],[14]	6%	[8],[9],[12],[13],[14]	6%	[8],[9],[12],[13],[14]
Interest rate		11.09%	[1],[2],[3],[5],[6],[7]	11.09%	[1],[2],[3],[5],[6],[7]	11.09%	[1],[2],[3],[5],[6],[7]	11.09%	[1],[2],[3],[5],[6],[7]	11.09%	[1],[2],[3],[5],[6],[7]	11.09%	[1],[2],[3],[5],[6],[7]	11.09%	[1],[2],[3],[5],[6],[7]	11.09%	[1],[2],[3],[5],[6],[7]	11.73%	[8],[9],[12],[13],[14],[15]	11.73%	[8],[9],[12],[13],[14],[15]	11.73%	[8],[9],[12],[13],[14],[15]	11.73%	[8],[9],[12],[13],[14],[15]	11.73%	[8],[9],[12],[13],[14],[15]	11.73%	[8],[9],[12],[13],[14],[15]	11.73%	[8],[9],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 7,997	[2],[3],[5],[6]															$ 7,997	[8],[9],[12],[13]
Cost		7,803	[2],[3],[5],[6],[16]															7,796	[8],[9],[12],[13],[17]
Fair Value		$ 7,986	[2],[3],[5],[6]															$ 7,866	[8],[9],[12],[13]
Percentage of Net Assets		0.15%	[2],[3],[5],[6]	0.15%	[2],[3],[5],[6]	0.15%	[2],[3],[5],[6]	0.15%	[2],[3],[5],[6]	0.15%	[2],[3],[5],[6]	0.15%	[2],[3],[5],[6]	0.15%	[2],[3],[5],[6]	0.15%	[2],[3],[5],[6]	0.16%	[8],[9],[12],[13]	0.16%	[8],[9],[12],[13]	0.16%	[8],[9],[12],[13]	0.16%	[8],[9],[12],[13]	0.16%	[8],[9],[12],[13]	0.16%	[8],[9],[12],[13]	0.16%	[8],[9],[12],[13]
Investment, Identifier [Axis]: More Cowbell II, LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[2],[3],[5],[6],[7]	6%	[2],[3],[5],[6],[7]	6%	[2],[3],[5],[6],[7]	6%	[2],[3],[5],[6],[7]	6%	[2],[3],[5],[6],[7]	6%	[2],[3],[5],[6],[7]	6%	[2],[3],[5],[6],[7]	6%	[2],[3],[5],[6],[7]	6%	[8],[9],[12],[13],[14]	6%	[8],[9],[12],[13],[14]	6%	[8],[9],[12],[13],[14]	6%	[8],[9],[12],[13],[14]	6%	[8],[9],[12],[13],[14]	6%	[8],[9],[12],[13],[14]	6%	[8],[9],[12],[13],[14]
Interest rate		11.28%	[1],[2],[3],[5],[6],[7]	11.28%	[1],[2],[3],[5],[6],[7]	11.28%	[1],[2],[3],[5],[6],[7]	11.28%	[1],[2],[3],[5],[6],[7]	11.28%	[1],[2],[3],[5],[6],[7]	11.28%	[1],[2],[3],[5],[6],[7]	11.28%	[1],[2],[3],[5],[6],[7]	11.28%	[1],[2],[3],[5],[6],[7]	11.73%	[8],[9],[12],[13],[14],[15]	11.73%	[8],[9],[12],[13],[14],[15]	11.73%	[8],[9],[12],[13],[14],[15]	11.73%	[8],[9],[12],[13],[14],[15]	11.73%	[8],[9],[12],[13],[14],[15]	11.73%	[8],[9],[12],[13],[14],[15]	11.73%	[8],[9],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 209	[2],[3],[5],[6]															$ 209	[8],[9],[12],[13]
Cost		184	[2],[3],[5],[6],[16]															182	[8],[9],[12],[13],[17]
Fair Value		$ 209	[2],[3],[5],[6]															$ 192	[8],[9],[12],[13]
Percentage of Net Assets		0%	[2],[3],[5],[6]	0%	[2],[3],[5],[6]	0%	[2],[3],[5],[6]	0%	[2],[3],[5],[6]	0%	[2],[3],[5],[6]	0%	[2],[3],[5],[6]	0%	[2],[3],[5],[6]	0%	[2],[3],[5],[6]	0%	[8],[9],[12],[13]	0%	[8],[9],[12],[13]	0%	[8],[9],[12],[13]	0%	[8],[9],[12],[13]	0%	[8],[9],[12],[13]	0%	[8],[9],[12],[13]	0%	[8],[9],[12],[13]
Investment, Identifier [Axis]: NAVEX TopCo, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]
Interest rate		11.07%	[1],[2],[3],[5],[6],[7]	11.07%	[1],[2],[3],[5],[6],[7]	11.07%	[1],[2],[3],[5],[6],[7]	11.07%	[1],[2],[3],[5],[6],[7]	11.07%	[1],[2],[3],[5],[6],[7]	11.07%	[1],[2],[3],[5],[6],[7]	11.07%	[1],[2],[3],[5],[6],[7]	11.07%	[1],[2],[3],[5],[6],[7]	11.11%	[8],[9],[12],[13],[14],[15]	11.11%	[8],[9],[12],[13],[14],[15]	11.11%	[8],[9],[12],[13],[14],[15]	11.11%	[8],[9],[12],[13],[14],[15]	11.11%	[8],[9],[12],[13],[14],[15]	11.11%	[8],[9],[12],[13],[14],[15]	11.11%	[8],[9],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 61,303	[2],[3],[5],[6]															$ 61,303	[8],[9],[12],[13]
Cost		60,046	[2],[3],[5],[6],[16]															59,997	[8],[9],[12],[13],[17]
Fair Value		$ 60,969	[2],[3],[5],[6]															$ 59,969	[8],[9],[12],[13]
Percentage of Net Assets		1.18%	[2],[3],[5],[6]	1.18%	[2],[3],[5],[6]	1.18%	[2],[3],[5],[6]	1.18%	[2],[3],[5],[6]	1.18%	[2],[3],[5],[6]	1.18%	[2],[3],[5],[6]	1.18%	[2],[3],[5],[6]	1.18%	[2],[3],[5],[6]	1.21%	[8],[9],[12],[13]	1.21%	[8],[9],[12],[13]	1.21%	[8],[9],[12],[13]	1.21%	[8],[9],[12],[13]	1.21%	[8],[9],[12],[13]	1.21%	[8],[9],[12],[13]	1.21%	[8],[9],[12],[13]
Investment, Identifier [Axis]: NC Ocala Co-Invest Beta, L.P. - LP Interest
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		2,854,133	[5],[6]	2,854,133	[5],[6]	2,854,133	[5],[6]	2,854,133	[5],[6]	2,854,133	[5],[6]	2,854,133	[5],[6]	2,854,133	[5],[6]	2,854,133	[5],[6]	2,854,133	[12],[13]	2,854,133	[12],[13]	2,854,133	[12],[13]	2,854,133	[12],[13]	2,854,133	[12],[13]	2,854,133	[12],[13]	2,854,133	[12],[13]
Cost		$ 2,854	[5],[6],[16]															$ 2,854	[12],[13]
Fair Value		$ 3,225	[5],[6]															$ 3,054	[12],[13]
Percentage of Net Assets		0.06%	[5],[6]	0.06%	[5],[6]	0.06%	[5],[6]	0.06%	[5],[6]	0.06%	[5],[6]	0.06%	[5],[6]	0.06%	[5],[6]	0.06%	[5],[6]	0.06%	[12],[13]	0.06%	[12],[13]	0.06%	[12],[13]	0.06%	[12],[13]	0.06%	[12],[13]	0.06%	[12],[13]	0.06%	[12],[13]
Investment, Identifier [Axis]: NDC Acquisition Corp. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[12],[13],[14],[19]	5.50%	[12],[13],[14],[19]	5.50%	[12],[13],[14],[19]	5.50%	[12],[13],[14],[19]	5.50%	[12],[13],[14],[19]	5.50%	[12],[13],[14],[19]	5.50%	[12],[13],[14],[19]
Interest rate		10.90%	[1],[5],[6],[7],[18]	10.90%	[1],[5],[6],[7],[18]	10.90%	[1],[5],[6],[7],[18]	10.90%	[1],[5],[6],[7],[18]	10.90%	[1],[5],[6],[7],[18]	10.90%	[1],[5],[6],[7],[18]	10.90%	[1],[5],[6],[7],[18]	10.90%	[1],[5],[6],[7],[18]	10.95%	[12],[13],[14],[15],[19]	10.95%	[12],[13],[14],[15],[19]	10.95%	[12],[13],[14],[15],[19]	10.95%	[12],[13],[14],[15],[19]	10.95%	[12],[13],[14],[15],[19]	10.95%	[12],[13],[14],[15],[19]	10.95%	[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 13,388	[5],[6],[18]															$ 13,423	[12],[13],[19]
Cost		13,208	[5],[6],[16],[18]															13,227	[12],[13],[17],[19]
Fair Value		$ 13,388	[5],[6],[18]															$ 13,288	[12],[13],[19]
Percentage of Net Assets		0.26%	[5],[6],[18]	0.26%	[5],[6],[18]	0.26%	[5],[6],[18]	0.26%	[5],[6],[18]	0.26%	[5],[6],[18]	0.26%	[5],[6],[18]	0.26%	[5],[6],[18]	0.26%	[5],[6],[18]	0.27%	[12],[13],[19]	0.27%	[12],[13],[19]	0.27%	[12],[13],[19]	0.27%	[12],[13],[19]	0.27%	[12],[13],[19]	0.27%	[12],[13],[19]	0.27%	[12],[13],[19]
Investment, Identifier [Axis]: NDC Acquisition Corp. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[3],[5],[6],[7],[18]	5.50%	[3],[5],[6],[7],[18]	5.50%	[3],[5],[6],[7],[18]	5.50%	[3],[5],[6],[7],[18]	5.50%	[3],[5],[6],[7],[18]	5.50%	[3],[5],[6],[7],[18]	5.50%	[3],[5],[6],[7],[18]	5.50%	[3],[5],[6],[7],[18]	5.50%	[9],[12],[13],[14],[19]	5.50%	[9],[12],[13],[14],[19]	5.50%	[9],[12],[13],[14],[19]	5.50%	[9],[12],[13],[14],[19]	5.50%	[9],[12],[13],[14],[19]	5.50%	[9],[12],[13],[14],[19]	5.50%	[9],[12],[13],[14],[19]
Interest rate		10.87%	[1],[3],[5],[6],[7],[18]	10.87%	[1],[3],[5],[6],[7],[18]	10.87%	[1],[3],[5],[6],[7],[18]	10.87%	[1],[3],[5],[6],[7],[18]	10.87%	[1],[3],[5],[6],[7],[18]	10.87%	[1],[3],[5],[6],[7],[18]	10.87%	[1],[3],[5],[6],[7],[18]	10.87%	[1],[3],[5],[6],[7],[18]	10.98%	[9],[12],[13],[14],[15],[19]	10.98%	[9],[12],[13],[14],[15],[19]	10.98%	[9],[12],[13],[14],[15],[19]	10.98%	[9],[12],[13],[14],[15],[19]	10.98%	[9],[12],[13],[14],[15],[19]	10.98%	[9],[12],[13],[14],[15],[19]	10.98%	[9],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 514	[3],[5],[6],[18]															$ 514	[9],[12],[13],[19]
Cost		468	[3],[5],[6],[16],[18]															464	[9],[12],[13],[17],[19]
Fair Value		$ 514	[3],[5],[6],[18]															$ 480	[9],[12],[13],[19]
Percentage of Net Assets		0.01%	[3],[5],[6],[18]	0.01%	[3],[5],[6],[18]	0.01%	[3],[5],[6],[18]	0.01%	[3],[5],[6],[18]	0.01%	[3],[5],[6],[18]	0.01%	[3],[5],[6],[18]	0.01%	[3],[5],[6],[18]	0.01%	[3],[5],[6],[18]	0.01%	[9],[12],[13],[19]	0.01%	[9],[12],[13],[19]	0.01%	[9],[12],[13],[19]	0.01%	[9],[12],[13],[19]	0.01%	[9],[12],[13],[19]	0.01%	[9],[12],[13],[19]	0.01%	[9],[12],[13],[19]
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.09%	[2],[5],[6],[7]	6.09%	[2],[5],[6],[7]	6.09%	[2],[5],[6],[7]	6.09%	[2],[5],[6],[7]	6.09%	[2],[5],[6],[7]	6.09%	[2],[5],[6],[7]	6.09%	[2],[5],[6],[7]	6.09%	[2],[5],[6],[7]	6.09%	[8],[12],[13],[14]	6.09%	[8],[12],[13],[14]	6.09%	[8],[12],[13],[14]	6.09%	[8],[12],[13],[14]	6.09%	[8],[12],[13],[14]	6.09%	[8],[12],[13],[14]	6.09%	[8],[12],[13],[14]
Interest rate		11.57%	[1],[2],[5],[6],[7]	11.57%	[1],[2],[5],[6],[7]	11.57%	[1],[2],[5],[6],[7]	11.57%	[1],[2],[5],[6],[7]	11.57%	[1],[2],[5],[6],[7]	11.57%	[1],[2],[5],[6],[7]	11.57%	[1],[2],[5],[6],[7]	11.57%	[1],[2],[5],[6],[7]	11.64%	[8],[12],[13],[14],[15]	11.64%	[8],[12],[13],[14],[15]	11.64%	[8],[12],[13],[14],[15]	11.64%	[8],[12],[13],[14],[15]	11.64%	[8],[12],[13],[14],[15]	11.64%	[8],[12],[13],[14],[15]	11.64%	[8],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 71,173	[2],[5],[6]															$ 71,173	[8],[12],[13]
Cost		69,979	[2],[5],[6],[16]															69,903	[8],[12],[13],[17]
Fair Value		$ 71,173	[2],[5],[6]															$ 71,173	[8],[12],[13]
Percentage of Net Assets		1.38%	[2],[5],[6]	1.38%	[2],[5],[6]	1.38%	[2],[5],[6]	1.38%	[2],[5],[6]	1.38%	[2],[5],[6]	1.38%	[2],[5],[6]	1.38%	[2],[5],[6]	1.38%	[2],[5],[6]	1.44%	[8],[12],[13]	1.44%	[8],[12],[13]	1.44%	[8],[12],[13]	1.44%	[8],[12],[13]	1.44%	[8],[12],[13]	1.44%	[8],[12],[13]	1.44%	[8],[12],[13]
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.09%	[2],[5],[6],[7]	6.09%	[2],[5],[6],[7]	6.09%	[2],[5],[6],[7]	6.09%	[2],[5],[6],[7]	6.09%	[2],[5],[6],[7]	6.09%	[2],[5],[6],[7]	6.09%	[2],[5],[6],[7]	6.09%	[2],[5],[6],[7]	6.09%	[8],[9],[12],[13],[14]	6.09%	[8],[9],[12],[13],[14]	6.09%	[8],[9],[12],[13],[14]	6.09%	[8],[9],[12],[13],[14]	6.09%	[8],[9],[12],[13],[14]	6.09%	[8],[9],[12],[13],[14]	6.09%	[8],[9],[12],[13],[14]
Interest rate		11.55%	[1],[2],[5],[6],[7]	11.55%	[1],[2],[5],[6],[7]	11.55%	[1],[2],[5],[6],[7]	11.55%	[1],[2],[5],[6],[7]	11.55%	[1],[2],[5],[6],[7]	11.55%	[1],[2],[5],[6],[7]	11.55%	[1],[2],[5],[6],[7]	11.55%	[1],[2],[5],[6],[7]	11.63%	[8],[9],[12],[13],[14],[15]	11.63%	[8],[9],[12],[13],[14],[15]	11.63%	[8],[9],[12],[13],[14],[15]	11.63%	[8],[9],[12],[13],[14],[15]	11.63%	[8],[9],[12],[13],[14],[15]	11.63%	[8],[9],[12],[13],[14],[15]	11.63%	[8],[9],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 14,758	[2],[5],[6]															$ 14,758	[8],[9],[12],[13]
Cost		14,615	[2],[5],[6],[16]															14,579	[8],[9],[12],[13],[17]
Fair Value		$ 14,758	[2],[5],[6]															$ 14,719	[8],[9],[12],[13]
Percentage of Net Assets		0.29%	[2],[5],[6]	0.29%	[2],[5],[6]	0.29%	[2],[5],[6]	0.29%	[2],[5],[6]	0.29%	[2],[5],[6]	0.29%	[2],[5],[6]	0.29%	[2],[5],[6]	0.29%	[2],[5],[6]	0.30%	[8],[9],[12],[13]	0.30%	[8],[9],[12],[13]	0.30%	[8],[9],[12],[13]	0.30%	[8],[9],[12],[13]	0.30%	[8],[9],[12],[13]	0.30%	[8],[9],[12],[13]	0.30%	[8],[9],[12],[13]
Investment, Identifier [Axis]: Navigator Acquiror, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[9],[12],[13],[14]																	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[9],[12],[13],[14],[15]																	10.96%		10.96%		10.96%		10.96%		10.96%		10.96%		10.96%
Investment owned, balance, principal amount	[9],[12],[13]																	$ 235,327
Cost	[9],[12],[13],[17]																	234,002
Fair Value	[9],[12],[13]																	$ 218,854
Percentage of Net Assets	[9],[12],[13]																	4.42%		4.42%		4.42%		4.42%		4.42%		4.42%		4.42%
Investment, Identifier [Axis]: Navigator Acquiror, Inc. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[3],[5],[6],[7],[22]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[1],[3],[5],[6],[7],[22]	10.93%		10.93%		10.93%		10.93%		10.93%		10.93%		10.93%		10.93%
Investment owned, balance, principal amount	[3],[5],[6],[22]	$ 243,003
Cost	[3],[5],[6],[16],[22]	241,754
Fair Value	[3],[5],[6],[22]	$ 225,993
Percentage of Net Assets	[3],[5],[6],[22]	4.38%		4.38%		4.38%		4.38%		4.38%		4.38%		4.38%		4.38%
Investment, Identifier [Axis]: Ncp Helix Holdings, LLC. - Preferred Shares
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		369	[5],[6]	369	[5],[6]	369	[5],[6]	369	[5],[6]	369	[5],[6]	369	[5],[6]	369	[5],[6]	369	[5],[6]	369	[13]	369	[13]	369	[13]	369	[13]	369	[13]	369	[13]	369	[13]
Cost		$ 372	[5],[6],[16]															$ 372	[12],[13],[17]
Fair Value		$ 629	[5],[6]															$ 536	[12],[13]
Percentage of Net Assets		0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]
Investment, Identifier [Axis]: Neptune BidCo
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[3],[5],[6],[7],[20],[26]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[1],[3],[5],[6],[7],[20],[26]	9.08%		9.08%		9.08%		9.08%		9.08%		9.08%		9.08%		9.08%
Investment owned, balance, principal amount | €	[3],[5],[6],[20],[26]			€ 5,608
Cost	[3],[5],[6],[16],[20],[26]	$ 6,222
Fair Value	[3],[5],[6],[20],[26]	$ 6,222
Percentage of Net Assets	[3],[5],[6],[20],[26]	0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Neptune Holdings, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[9],[12],[13],[14],[19]	6%	[9],[12],[13],[14],[19]	6%	[9],[12],[13],[14],[19]	6%	[9],[12],[13],[14],[19]	6%	[9],[12],[13],[14],[19]	6%	[9],[12],[13],[14],[19]	6%	[9],[12],[13],[14],[19]
Interest rate		11.29%	[1],[3],[5],[6],[7],[18]	11.29%	[1],[3],[5],[6],[7],[18]	11.29%	[1],[3],[5],[6],[7],[18]	11.29%	[1],[3],[5],[6],[7],[18]	11.29%	[1],[3],[5],[6],[7],[18]	11.29%	[1],[3],[5],[6],[7],[18]	11.29%	[1],[3],[5],[6],[7],[18]	11.29%	[1],[3],[5],[6],[7],[18]	11.50%	[9],[12],[13],[14],[15],[19]	11.50%	[9],[12],[13],[14],[15],[19]	11.50%	[9],[12],[13],[14],[15],[19]	11.50%	[9],[12],[13],[14],[15],[19]	11.50%	[9],[12],[13],[14],[15],[19]	11.50%	[9],[12],[13],[14],[15],[19]	11.50%	[9],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 6,983	[3],[5],[6],[18]															$ 7,000	[9],[12],[13],[19]
Cost		6,641	[3],[5],[6],[16],[18]															6,811	[9],[12],[13],[17],[19]
Fair Value		$ 6,800	[3],[5],[6],[18]															$ 6,841	[9],[12],[13],[19]
Percentage of Net Assets		0.13%	[3],[5],[6],[18]	0.13%	[3],[5],[6],[18]	0.13%	[3],[5],[6],[18]	0.13%	[3],[5],[6],[18]	0.13%	[3],[5],[6],[18]	0.13%	[3],[5],[6],[18]	0.13%	[3],[5],[6],[18]	0.13%	[3],[5],[6],[18]	0.14%	[9],[12],[13],[19]	0.14%	[9],[12],[13],[19]	0.14%	[9],[12],[13],[19]	0.14%	[9],[12],[13],[19]	0.14%	[9],[12],[13],[19]	0.14%	[9],[12],[13],[19]	0.14%	[9],[12],[13],[19]
Investment, Identifier [Axis]: Nintex Topco Limited
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[2],[5],[6],[7],[26]	6%	[2],[5],[6],[7],[26]	6%	[2],[5],[6],[7],[26]	6%	[2],[5],[6],[7],[26]	6%	[2],[5],[6],[7],[26]	6%	[2],[5],[6],[7],[26]	6%	[2],[5],[6],[7],[26]	6%	[2],[5],[6],[7],[26]	6%	[8],[11],[12],[13],[14]	6%	[8],[11],[12],[13],[14]	6%	[8],[11],[12],[13],[14]	6%	[8],[11],[12],[13],[14]	6%	[8],[11],[12],[13],[14]	6%	[8],[11],[12],[13],[14]	6%	[8],[11],[12],[13],[14]
Reference rate and spread/paid in kind	[1],[2],[5],[6],[7],[26]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Interest rate		11.50%	[1],[2],[5],[6],[7],[26]	11.50%	[1],[2],[5],[6],[7],[26]	11.50%	[1],[2],[5],[6],[7],[26]	11.50%	[1],[2],[5],[6],[7],[26]	11.50%	[1],[2],[5],[6],[7],[26]	11.50%	[1],[2],[5],[6],[7],[26]	11.50%	[1],[2],[5],[6],[7],[26]	11.50%	[1],[2],[5],[6],[7],[26]	11.50%	[8],[11],[12],[13],[14],[15]	11.50%	[8],[11],[12],[13],[14],[15]	11.50%	[8],[11],[12],[13],[14],[15]	11.50%	[8],[11],[12],[13],[14],[15]	11.50%	[8],[11],[12],[13],[14],[15]	11.50%	[8],[11],[12],[13],[14],[15]	11.50%	[8],[11],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 33,903	[2],[5],[6],[26]															$ 33,866	[8],[11],[12],[13]
Cost		33,457	[2],[5],[6],[16],[26]															33,395	[8],[11],[12],[13],[17]
Fair Value		$ 32,885	[2],[5],[6],[26]															$ 32,511	[8],[11],[12],[13]
Percentage of Net Assets		0.64%	[2],[5],[6],[26]	0.64%	[2],[5],[6],[26]	0.64%	[2],[5],[6],[26]	0.64%	[2],[5],[6],[26]	0.64%	[2],[5],[6],[26]	0.64%	[2],[5],[6],[26]	0.64%	[2],[5],[6],[26]	0.64%	[2],[5],[6],[26]	0.66%	[8],[11],[12],[13]	0.66%	[8],[11],[12],[13]	0.66%	[8],[11],[12],[13]	0.66%	[8],[11],[12],[13]	0.66%	[8],[11],[12],[13]	0.66%	[8],[11],[12],[13]	0.66%	[8],[11],[12],[13]
Investment, Identifier [Axis]: OHCP V TC COI, LP. - LP Interest
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		3,500,000	[5],[6]	3,500,000	[5],[6]	3,500,000	[5],[6]	3,500,000	[5],[6]	3,500,000	[5],[6]	3,500,000	[5],[6]	3,500,000	[5],[6]	3,500,000	[5],[6]	3,500,000	[12],[13]	3,500,000	[12],[13]	3,500,000	[12],[13]	3,500,000	[12],[13]	3,500,000	[12],[13]	3,500,000	[12],[13]	3,500,000	[12],[13]
Cost		$ 3,500	[5],[6],[16]															$ 3,500	[12],[13]
Fair Value		$ 6,615	[5],[6]															$ 6,055	[12],[13]
Percentage of Net Assets		0.13%	[5],[6]	0.13%	[5],[6]	0.13%	[5],[6]	0.13%	[5],[6]	0.13%	[5],[6]	0.13%	[5],[6]	0.13%	[5],[6]	0.13%	[5],[6]	0.12%	[12],[13]	0.12%	[12],[13]	0.12%	[12],[13]	0.12%	[12],[13]	0.12%	[12],[13]	0.12%	[12],[13]	0.12%	[12],[13]
Investment, Identifier [Axis]: Odyssey Holding Company, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[5],[6],[7],[18],[30]	5.75%	[1],[5],[6],[7],[18],[30]	5.75%	[1],[5],[6],[7],[18],[30]	5.75%	[1],[5],[6],[7],[18],[30]	5.75%	[1],[5],[6],[7],[18],[30]	5.75%	[1],[5],[6],[7],[18],[30]	5.75%	[1],[5],[6],[7],[18],[30]	5.75%	[1],[5],[6],[7],[18],[30]	5.75%	[12],[13],[14],[19]	5.75%	[12],[13],[14],[19]	5.75%	[12],[13],[14],[19]	5.75%	[12],[13],[14],[19]	5.75%	[12],[13],[14],[19]	5.75%	[12],[13],[14],[19]	5.75%	[12],[13],[14],[19]
Interest rate		11.13%	[1],[5],[6],[7],[18],[30]	11.13%	[1],[5],[6],[7],[18],[30]	11.13%	[1],[5],[6],[7],[18],[30]	11.13%	[1],[5],[6],[7],[18],[30]	11.13%	[1],[5],[6],[7],[18],[30]	11.13%	[1],[5],[6],[7],[18],[30]	11.13%	[1],[5],[6],[7],[18],[30]	11.13%	[1],[5],[6],[7],[18],[30]	11.13%	[12],[13],[14],[15],[19]	11.13%	[12],[13],[14],[15],[19]	11.13%	[12],[13],[14],[15],[19]	11.13%	[12],[13],[14],[15],[19]	11.13%	[12],[13],[14],[15],[19]	11.13%	[12],[13],[14],[15],[19]	11.13%	[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 13,403	[5],[6],[18],[30]															$ 17,037	[12],[13],[19]
Cost		13,350	[5],[6],[16],[18],[30]															16,951	[12],[13],[17],[19]
Fair Value		$ 13,402	[5],[6],[18],[30]															$ 17,037	[12],[13],[19]
Percentage of Net Assets		0.26%	[5],[6],[18],[30]	0.26%	[5],[6],[18],[30]	0.26%	[5],[6],[18],[30]	0.26%	[5],[6],[18],[30]	0.26%	[5],[6],[18],[30]	0.26%	[5],[6],[18],[30]	0.26%	[5],[6],[18],[30]	0.26%	[5],[6],[18],[30]	0.34%	[12],[13],[19]	0.34%	[12],[13],[19]	0.34%	[12],[13],[19]	0.34%	[12],[13],[19]	0.34%	[12],[13],[19]	0.34%	[12],[13],[19]	0.34%	[12],[13],[19]
Investment, Identifier [Axis]: Odyssey Holding Company, LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[5],[6],[7],[18]	5.75%	[1],[5],[6],[7],[18]	5.75%	[1],[5],[6],[7],[18]	5.75%	[1],[5],[6],[7],[18]	5.75%	[1],[5],[6],[7],[18]	5.75%	[1],[5],[6],[7],[18]	5.75%	[1],[5],[6],[7],[18]	5.75%	[1],[5],[6],[7],[18]	5.75%	[12],[13],[14],[19]	5.75%	[12],[13],[14],[19]	5.75%	[12],[13],[14],[19]	5.75%	[12],[13],[14],[19]	5.75%	[12],[13],[14],[19]	5.75%	[12],[13],[14],[19]	5.75%	[12],[13],[14],[19]
Interest rate		11.14%	[1],[5],[6],[7],[18]	11.14%	[1],[5],[6],[7],[18]	11.14%	[1],[5],[6],[7],[18]	11.14%	[1],[5],[6],[7],[18]	11.14%	[1],[5],[6],[7],[18]	11.14%	[1],[5],[6],[7],[18]	11.14%	[1],[5],[6],[7],[18]	11.14%	[1],[5],[6],[7],[18]	11.14%	[12],[13],[14],[15],[19]	11.14%	[12],[13],[14],[15],[19]	11.14%	[12],[13],[14],[15],[19]	11.14%	[12],[13],[14],[15],[19]	11.14%	[12],[13],[14],[15],[19]	11.14%	[12],[13],[14],[15],[19]	11.14%	[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 5,270	[5],[6],[18]															$ 1,635	[12],[13],[19]
Cost		5,237	[5],[6],[16],[18]															1,623	[12],[13],[17],[19]
Fair Value		$ 5,270	[5],[6],[18]															$ 1,635	[12],[13],[19]
Percentage of Net Assets		0.10%	[5],[6],[18]	0.10%	[5],[6],[18]	0.10%	[5],[6],[18]	0.10%	[5],[6],[18]	0.10%	[5],[6],[18]	0.10%	[5],[6],[18]	0.10%	[5],[6],[18]	0.10%	[5],[6],[18]	0.03%	[12],[13],[19]	0.03%	[12],[13],[19]	0.03%	[12],[13],[19]	0.03%	[12],[13],[19]	0.03%	[12],[13],[19]	0.03%	[12],[13],[19]	0.03%	[12],[13],[19]
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[2],[5],[6],[7],[30]	5.50%	[2],[5],[6],[7],[30]	5.50%	[2],[5],[6],[7],[30]	5.50%	[2],[5],[6],[7],[30]	5.50%	[2],[5],[6],[7],[30]	5.50%	[2],[5],[6],[7],[30]	5.50%	[2],[5],[6],[7],[30]	5.50%	[2],[5],[6],[7],[30]	6%	[8],[12],[13],[14],[28]	6%	[8],[12],[13],[14],[28]	6%	[8],[12],[13],[14],[28]	6%	[8],[12],[13],[14],[28]	6%	[8],[12],[13],[14],[28]	6%	[8],[12],[13],[14],[28]	6%	[8],[12],[13],[14],[28]
Interest rate		10.34%	[1],[2],[5],[6],[7],[30]	10.34%	[1],[2],[5],[6],[7],[30]	10.34%	[1],[2],[5],[6],[7],[30]	10.34%	[1],[2],[5],[6],[7],[30]	10.34%	[1],[2],[5],[6],[7],[30]	10.34%	[1],[2],[5],[6],[7],[30]	10.34%	[1],[2],[5],[6],[7],[30]	10.34%	[1],[2],[5],[6],[7],[30]	10.96%	[8],[12],[13],[14],[15],[28]	10.96%	[8],[12],[13],[14],[15],[28]	10.96%	[8],[12],[13],[14],[15],[28]	10.96%	[8],[12],[13],[14],[15],[28]	10.96%	[8],[12],[13],[14],[15],[28]	10.96%	[8],[12],[13],[14],[15],[28]	10.96%	[8],[12],[13],[14],[15],[28]
Investment owned, balance, principal amount		$ 10,804	[2],[5],[6],[30]															$ 10,804	[8],[12],[13],[28]
Cost		10,670	[2],[5],[6],[16],[30]															10,661	[8],[12],[13],[17],[28]
Fair Value		$ 10,804	[2],[5],[6],[30]															$ 10,804	[8],[12],[13],[28]
Percentage of Net Assets		0.21%	[2],[5],[6],[30]	0.21%	[2],[5],[6],[30]	0.21%	[2],[5],[6],[30]	0.21%	[2],[5],[6],[30]	0.21%	[2],[5],[6],[30]	0.21%	[2],[5],[6],[30]	0.21%	[2],[5],[6],[30]	0.21%	[2],[5],[6],[30]	0.22%	[8],[12],[13],[28]	0.22%	[8],[12],[13],[28]	0.22%	[8],[12],[13],[28]	0.22%	[8],[12],[13],[28]	0.22%	[8],[12],[13],[28]	0.22%	[8],[12],[13],[28]	0.22%	[8],[12],[13],[28]
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[2],[3],[5],[6],[7],[30]	5%	[2],[3],[5],[6],[7],[30]	5%	[2],[3],[5],[6],[7],[30]	5%	[2],[3],[5],[6],[7],[30]	5%	[2],[3],[5],[6],[7],[30]	5%	[2],[3],[5],[6],[7],[30]	5%	[2],[3],[5],[6],[7],[30]	5%	[2],[3],[5],[6],[7],[30]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]
Interest rate		10.34%	[1],[2],[3],[5],[6],[7],[30]	10.34%	[1],[2],[3],[5],[6],[7],[30]	10.34%	[1],[2],[3],[5],[6],[7],[30]	10.34%	[1],[2],[3],[5],[6],[7],[30]	10.34%	[1],[2],[3],[5],[6],[7],[30]	10.34%	[1],[2],[3],[5],[6],[7],[30]	10.34%	[1],[2],[3],[5],[6],[7],[30]	10.34%	[1],[2],[3],[5],[6],[7],[30]	10.96%	[8],[9],[12],[13],[14],[15]	10.96%	[8],[9],[12],[13],[14],[15]	10.96%	[8],[9],[12],[13],[14],[15]	10.96%	[8],[9],[12],[13],[14],[15]	10.96%	[8],[9],[12],[13],[14],[15]	10.96%	[8],[9],[12],[13],[14],[15]	10.96%	[8],[9],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 9,150	[2],[3],[5],[6],[30]															$ 9,173	[8],[9],[12],[13]
Cost		8,975	[2],[3],[5],[6],[16],[30]															8,986	[8],[9],[12],[13],[17]
Fair Value		$ 9,150	[2],[3],[5],[6],[30]															$ 9,091	[8],[9],[12],[13]
Percentage of Net Assets		0.18%	[2],[3],[5],[6],[30]	0.18%	[2],[3],[5],[6],[30]	0.18%	[2],[3],[5],[6],[30]	0.18%	[2],[3],[5],[6],[30]	0.18%	[2],[3],[5],[6],[30]	0.18%	[2],[3],[5],[6],[30]	0.18%	[2],[3],[5],[6],[30]	0.18%	[2],[3],[5],[6],[30]	0.18%	[8],[9],[12],[13]	0.18%	[8],[9],[12],[13]	0.18%	[8],[9],[12],[13]	0.18%	[8],[9],[12],[13]	0.18%	[8],[9],[12],[13]	0.18%	[8],[9],[12],[13]	0.18%	[8],[9],[12],[13]
Investment, Identifier [Axis]: Oranje Holdco Inc
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[3],[4],[5],[6],[7],[18]	7.50%	[3],[4],[5],[6],[7],[18]	7.50%	[3],[4],[5],[6],[7],[18]	7.50%	[3],[4],[5],[6],[7],[18]	7.50%	[3],[4],[5],[6],[7],[18]	7.50%	[3],[4],[5],[6],[7],[18]	7.50%	[3],[4],[5],[6],[7],[18]	7.50%	[3],[4],[5],[6],[7],[18]	7.75%	[9],[10],[12],[13],[14],[19]	7.75%	[9],[10],[12],[13],[14],[19]	7.75%	[9],[10],[12],[13],[14],[19]	7.75%	[9],[10],[12],[13],[14],[19]	7.75%	[9],[10],[12],[13],[14],[19]	7.75%	[9],[10],[12],[13],[14],[19]	7.75%	[9],[10],[12],[13],[14],[19]
Interest rate		12.81%	[1],[3],[4],[5],[6],[7],[18]	12.81%	[1],[3],[4],[5],[6],[7],[18]	12.81%	[1],[3],[4],[5],[6],[7],[18]	12.81%	[1],[3],[4],[5],[6],[7],[18]	12.81%	[1],[3],[4],[5],[6],[7],[18]	12.81%	[1],[3],[4],[5],[6],[7],[18]	12.81%	[1],[3],[4],[5],[6],[7],[18]	12.81%	[1],[3],[4],[5],[6],[7],[18]	13.13%	[9],[10],[12],[13],[14],[15],[19]	13.13%	[9],[10],[12],[13],[14],[15],[19]	13.13%	[9],[10],[12],[13],[14],[15],[19]	13.13%	[9],[10],[12],[13],[14],[15],[19]	13.13%	[9],[10],[12],[13],[14],[15],[19]	13.13%	[9],[10],[12],[13],[14],[15],[19]	13.13%	[9],[10],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 2,000	[3],[4],[5],[6],[18]															$ 2,000	[9],[10],[12],[13],[19]
Cost		1,955	[3],[4],[5],[6],[16],[18]															1,952	[9],[10],[12],[13],[17],[19]
Fair Value		$ 2,000	[3],[4],[5],[6],[18]															$ 2,000	[9],[10],[12],[13],[19]
Percentage of Net Assets		0.04%	[3],[4],[5],[6],[18]	0.04%	[3],[4],[5],[6],[18]	0.04%	[3],[4],[5],[6],[18]	0.04%	[3],[4],[5],[6],[18]	0.04%	[3],[4],[5],[6],[18]	0.04%	[3],[4],[5],[6],[18]	0.04%	[3],[4],[5],[6],[18]	0.04%	[3],[4],[5],[6],[18]	0.04%	[9],[10],[12],[13],[19]	0.04%	[9],[10],[12],[13],[19]	0.04%	[9],[10],[12],[13],[19]	0.04%	[9],[10],[12],[13],[19]	0.04%	[9],[10],[12],[13],[19]	0.04%	[9],[10],[12],[13],[19]	0.04%	[9],[10],[12],[13],[19]
Investment, Identifier [Axis]: Other Cash and Cash Equivalents
Schedule of Investments [Line Items]
Cost		$ 147,656	[6],[16]															$ 134,896	[13],[17]
Fair Value		$ 147,656	[6]															$ 134,896	[13]
Percentage of Net Assets		2.86%	[6]	2.86%	[6]	2.86%	[6]	2.86%	[6]	2.86%	[6]	2.86%	[6]	2.86%	[6]	2.86%	[6]	2.72%	[13]	2.72%	[13]	2.72%	[13]	2.72%	[13]	2.72%	[13]	2.72%	[13]	2.72%	[13]
Investment, Identifier [Axis]: PDI TA Holdings, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[2],[3],[5],[6],[7],[26]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[1],[2],[3],[5],[6],[7],[26]	10.83%		10.83%		10.83%		10.83%		10.83%		10.83%		10.83%		10.83%
Investment owned, balance, principal amount	[2],[3],[5],[6],[26]	$ 33,500
Cost	[2],[3],[5],[6],[16],[26]	32,830
Fair Value	[2],[3],[5],[6],[26]	$ 32,851
Percentage of Net Assets	[2],[3],[5],[6],[26]	0.64%		0.64%		0.64%		0.64%		0.64%		0.64%		0.64%		0.64%
Investment, Identifier [Axis]: PGIS Intermediate Holdings, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[2],[3],[4],[5],[6],[7]	5.50%	[2],[3],[4],[5],[6],[7]	5.50%	[2],[3],[4],[5],[6],[7]	5.50%	[2],[3],[4],[5],[6],[7]	5.50%	[2],[3],[4],[5],[6],[7]	5.50%	[2],[3],[4],[5],[6],[7]	5.50%	[2],[3],[4],[5],[6],[7]	5.50%	[2],[3],[4],[5],[6],[7]	5.50%	[8],[10],[12],[13],[14]	5.50%	[8],[10],[12],[13],[14]	5.50%	[8],[10],[12],[13],[14]	5.50%	[8],[10],[12],[13],[14]	5.50%	[8],[10],[12],[13],[14]	5.50%	[8],[10],[12],[13],[14]	5.50%	[8],[10],[12],[13],[14]
Interest rate		10.95%	[1],[2],[3],[4],[5],[6],[7]	10.95%	[1],[2],[3],[4],[5],[6],[7]	10.95%	[1],[2],[3],[4],[5],[6],[7]	10.95%	[1],[2],[3],[4],[5],[6],[7]	10.95%	[1],[2],[3],[4],[5],[6],[7]	10.95%	[1],[2],[3],[4],[5],[6],[7]	10.95%	[1],[2],[3],[4],[5],[6],[7]	10.95%	[1],[2],[3],[4],[5],[6],[7]	10.93%	[8],[10],[12],[13],[14],[15]	10.93%	[8],[10],[12],[13],[14],[15]	10.93%	[8],[10],[12],[13],[14],[15]	10.93%	[8],[10],[12],[13],[14],[15]	10.93%	[8],[10],[12],[13],[14],[15]	10.93%	[8],[10],[12],[13],[14],[15]	10.93%	[8],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 4,579	[2],[3],[4],[5],[6]															$ 4,591	[8],[10],[12],[13]
Cost		4,530	[2],[3],[4],[5],[6],[16]															4,546	[8],[10],[12],[13],[17]
Fair Value		$ 4,570	[2],[3],[4],[5],[6]															$ 4,522	[8],[10],[12],[13]
Percentage of Net Assets		0.09%	[2],[3],[4],[5],[6]	0.09%	[2],[3],[4],[5],[6]	0.09%	[2],[3],[4],[5],[6]	0.09%	[2],[3],[4],[5],[6]	0.09%	[2],[3],[4],[5],[6]	0.09%	[2],[3],[4],[5],[6]	0.09%	[2],[3],[4],[5],[6]	0.09%	[2],[3],[4],[5],[6]	0.09%	[8],[10],[12],[13]	0.09%	[8],[10],[12],[13]	0.09%	[8],[10],[12],[13]	0.09%	[8],[10],[12],[13]	0.09%	[8],[10],[12],[13]	0.09%	[8],[10],[12],[13]	0.09%	[8],[10],[12],[13]
Investment, Identifier [Axis]: PGIS Intermediate Holdings, LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[2],[3],[4],[5],[6],[7]	5.75%	[2],[3],[4],[5],[6],[7]	5.75%	[2],[3],[4],[5],[6],[7]	5.75%	[2],[3],[4],[5],[6],[7]	5.75%	[2],[3],[4],[5],[6],[7]	5.75%	[2],[3],[4],[5],[6],[7]	5.75%	[2],[3],[4],[5],[6],[7]	5.75%	[2],[3],[4],[5],[6],[7]	5.75%	[8],[9],[10],[12],[13],[14]	5.75%	[8],[9],[10],[12],[13],[14]	5.75%	[8],[9],[10],[12],[13],[14]	5.75%	[8],[9],[10],[12],[13],[14]	5.75%	[8],[9],[10],[12],[13],[14]	5.75%	[8],[9],[10],[12],[13],[14]	5.75%	[8],[9],[10],[12],[13],[14]
Interest rate		11.06%	[1],[2],[3],[4],[5],[6],[7]	11.06%	[1],[2],[3],[4],[5],[6],[7]	11.06%	[1],[2],[3],[4],[5],[6],[7]	11.06%	[1],[2],[3],[4],[5],[6],[7]	11.06%	[1],[2],[3],[4],[5],[6],[7]	11.06%	[1],[2],[3],[4],[5],[6],[7]	11.06%	[1],[2],[3],[4],[5],[6],[7]	11.06%	[1],[2],[3],[4],[5],[6],[7]	11.10%	[8],[9],[10],[12],[13],[14],[15]	11.10%	[8],[9],[10],[12],[13],[14],[15]	11.10%	[8],[9],[10],[12],[13],[14],[15]	11.10%	[8],[9],[10],[12],[13],[14],[15]	11.10%	[8],[9],[10],[12],[13],[14],[15]	11.10%	[8],[9],[10],[12],[13],[14],[15]	11.10%	[8],[9],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 689	[2],[3],[4],[5],[6]															$ 302	[8],[9],[10],[12],[13]
Cost		649	[2],[3],[4],[5],[6],[16]															252	[8],[9],[10],[12],[13],[17]
Fair Value		$ 646	[2],[3],[4],[5],[6]															$ 249	[8],[9],[10],[12],[13]
Percentage of Net Assets		0.01%	[2],[3],[4],[5],[6]	0.01%	[2],[3],[4],[5],[6]	0.01%	[2],[3],[4],[5],[6]	0.01%	[2],[3],[4],[5],[6]	0.01%	[2],[3],[4],[5],[6]	0.01%	[2],[3],[4],[5],[6]	0.01%	[2],[3],[4],[5],[6]	0.01%	[2],[3],[4],[5],[6]	0.01%	[8],[9],[10],[12],[13]	0.01%	[8],[9],[10],[12],[13]	0.01%	[8],[9],[10],[12],[13]	0.01%	[8],[9],[10],[12],[13]	0.01%	[8],[9],[10],[12],[13]	0.01%	[8],[9],[10],[12],[13]	0.01%	[8],[9],[10],[12],[13]
Investment, Identifier [Axis]: PPT Holdings III, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[5],[6],[7],[20]	12.75%		12.75%		12.75%		12.75%		12.75%		12.75%		12.75%		12.75%
Reference rate and spread/paid in kind	[1],[5],[6],[7],[20]	12.75%		12.75%		12.75%		12.75%		12.75%		12.75%		12.75%		12.75%
Investment owned, balance, principal amount	[5],[6],[20]	$ 1,610
Cost	[5],[6],[16],[20]	1,570
Fair Value	[5],[6],[20]	$ 1,570
Percentage of Net Assets	[5],[6],[20]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[2],[3],[4],[5],[6],[7]	5.75%	[1],[2],[3],[4],[5],[6],[7]	5.75%	[1],[2],[3],[4],[5],[6],[7]	5.75%	[1],[2],[3],[4],[5],[6],[7]	5.75%	[1],[2],[3],[4],[5],[6],[7]	5.75%	[1],[2],[3],[4],[5],[6],[7]	5.75%	[1],[2],[3],[4],[5],[6],[7]	5.75%	[1],[2],[3],[4],[5],[6],[7]	5.75%	[8],[10],[12],[13],[14]	5.75%	[8],[10],[12],[13],[14]	5.75%	[8],[10],[12],[13],[14]	5.75%	[8],[10],[12],[13],[14]	5.75%	[8],[10],[12],[13],[14]	5.75%	[8],[10],[12],[13],[14]	5.75%	[8],[10],[12],[13],[14]
Interest rate		11.09%	[1],[2],[3],[4],[5],[6],[7]	11.09%	[1],[2],[3],[4],[5],[6],[7]	11.09%	[1],[2],[3],[4],[5],[6],[7]	11.09%	[1],[2],[3],[4],[5],[6],[7]	11.09%	[1],[2],[3],[4],[5],[6],[7]	11.09%	[1],[2],[3],[4],[5],[6],[7]	11.09%	[1],[2],[3],[4],[5],[6],[7]	11.09%	[1],[2],[3],[4],[5],[6],[7]	11.14%	[8],[10],[12],[13],[14],[15]	11.14%	[8],[10],[12],[13],[14],[15]	11.14%	[8],[10],[12],[13],[14],[15]	11.14%	[8],[10],[12],[13],[14],[15]	11.14%	[8],[10],[12],[13],[14],[15]	11.14%	[8],[10],[12],[13],[14],[15]	11.14%	[8],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 1,987	[2],[3],[4],[5],[6]															$ 1,987	[8],[10],[12],[13]
Cost		1,961	[2],[3],[4],[5],[6],[16]															1,960	[8],[10],[12],[13],[17]
Fair Value		$ 1,976	[2],[3],[4],[5],[6]															$ 1,971	[8],[10],[12],[13]
Percentage of Net Assets		0.04%	[2],[3],[4],[5],[6]	0.04%	[2],[3],[4],[5],[6]	0.04%	[2],[3],[4],[5],[6]	0.04%	[2],[3],[4],[5],[6]	0.04%	[2],[3],[4],[5],[6]	0.04%	[2],[3],[4],[5],[6]	0.04%	[2],[3],[4],[5],[6]	0.04%	[2],[3],[4],[5],[6]	0.04%	[8],[10],[12],[13]	0.04%	[8],[10],[12],[13]	0.04%	[8],[10],[12],[13]	0.04%	[8],[10],[12],[13]	0.04%	[8],[10],[12],[13]	0.04%	[8],[10],[12],[13]	0.04%	[8],[10],[12],[13]
Investment, Identifier [Axis]: Park Place Technologies, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[2],[3],[5],[6],[7]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest rate	[1],[2],[3],[5],[6],[7]	10.58%		10.58%		10.58%		10.58%		10.58%		10.58%		10.58%		10.58%
Investment owned, balance, principal amount	[2],[3],[5],[6]	$ 116,544
Cost	[2],[3],[5],[6],[16]	115,290
Fair Value	[2],[3],[5],[6]	$ 115,287
Percentage of Net Assets	[2],[3],[5],[6]	2.24%		2.24%		2.24%		2.24%		2.24%		2.24%		2.24%		2.24%
Investment, Identifier [Axis]: Pavion Corp.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[8],[9],[11],[12],[13],[14]																	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[8],[9],[11],[12],[13],[14],[15]																	11.14%		11.14%		11.14%		11.14%		11.14%		11.14%		11.14%
Investment owned, balance, principal amount	[8],[9],[11],[12],[13]																	$ 82,156
Cost	[8],[9],[11],[12],[13],[17]																	80,193
Fair Value	[8],[9],[11],[12],[13]																	$ 80,138
Percentage of Net Assets	[8],[9],[11],[12],[13]																	1.62%		1.62%		1.62%		1.62%		1.62%		1.62%		1.62%
Investment, Identifier [Axis]: Pavion Corp. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[2],[5],[6],[7],[26]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[1],[2],[5],[6],[7],[26]	11.07%		11.07%		11.07%		11.07%		11.07%		11.07%		11.07%		11.07%
Investment owned, balance, principal amount	[2],[5],[6],[26]	$ 77,373
Cost	[2],[5],[6],[16],[26]	75,919
Fair Value	[2],[5],[6],[26]	$ 77,373
Percentage of Net Assets	[2],[5],[6],[26]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Investment, Identifier [Axis]: Pavion Corp. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[2],[3],[5],[6],[7],[26]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[1],[2],[3],[5],[6],[7],[26]	11.08%		11.08%		11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Investment owned, balance, principal amount	[2],[3],[5],[6],[26]	$ 5,713
Cost	[2],[3],[5],[6],[16],[26]	5,533
Fair Value	[2],[3],[5],[6],[26]	$ 5,530
Percentage of Net Assets	[2],[3],[5],[6],[26]	0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Petrus Buyer Inc
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[2],[3],[4],[5],[6],[7]	6.50%	[2],[3],[4],[5],[6],[7]	6.50%	[2],[3],[4],[5],[6],[7]	6.50%	[2],[3],[4],[5],[6],[7]	6.50%	[2],[3],[4],[5],[6],[7]	6.50%	[2],[3],[4],[5],[6],[7]	6.50%	[2],[3],[4],[5],[6],[7]	6.50%	[2],[3],[4],[5],[6],[7]	6.50%	[8],[9],[10],[12],[13],[14]	6.50%	[8],[9],[10],[12],[13],[14]	6.50%	[8],[9],[10],[12],[13],[14]	6.50%	[8],[9],[10],[12],[13],[14]	6.50%	[8],[9],[10],[12],[13],[14]	6.50%	[8],[9],[10],[12],[13],[14]	6.50%	[8],[9],[10],[12],[13],[14]
Interest rate		11.82%	[1],[2],[3],[4],[5],[6],[7]	11.82%	[1],[2],[3],[4],[5],[6],[7]	11.82%	[1],[2],[3],[4],[5],[6],[7]	11.82%	[1],[2],[3],[4],[5],[6],[7]	11.82%	[1],[2],[3],[4],[5],[6],[7]	11.82%	[1],[2],[3],[4],[5],[6],[7]	11.82%	[1],[2],[3],[4],[5],[6],[7]	11.82%	[1],[2],[3],[4],[5],[6],[7]	11.99%	[8],[9],[10],[12],[13],[14],[15]	11.99%	[8],[9],[10],[12],[13],[14],[15]	11.99%	[8],[9],[10],[12],[13],[14],[15]	11.99%	[8],[9],[10],[12],[13],[14],[15]	11.99%	[8],[9],[10],[12],[13],[14],[15]	11.99%	[8],[9],[10],[12],[13],[14],[15]	11.99%	[8],[9],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 1,886	[2],[3],[4],[5],[6]															$ 1,890	[8],[9],[10],[12],[13]
Cost		1,827	[2],[3],[4],[5],[6],[16]															1,829	[8],[9],[10],[12],[13],[17]
Fair Value		$ 1,877	[2],[3],[4],[5],[6]															$ 1,882	[8],[9],[10],[12],[13]
Percentage of Net Assets		0.04%	[2],[3],[4],[5],[6]	0.04%	[2],[3],[4],[5],[6]	0.04%	[2],[3],[4],[5],[6]	0.04%	[2],[3],[4],[5],[6]	0.04%	[2],[3],[4],[5],[6]	0.04%	[2],[3],[4],[5],[6]	0.04%	[2],[3],[4],[5],[6]	0.04%	[2],[3],[4],[5],[6]	0.04%	[8],[9],[10],[12],[13]	0.04%	[8],[9],[10],[12],[13]	0.04%	[8],[9],[10],[12],[13]	0.04%	[8],[9],[10],[12],[13]	0.04%	[8],[9],[10],[12],[13]	0.04%	[8],[9],[10],[12],[13]	0.04%	[8],[9],[10],[12],[13]
Investment, Identifier [Axis]: Phoenix 1 Buyer Corp.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[3],[5],[6],[7],[20]	5.50%	[3],[5],[6],[7],[20]	5.50%	[3],[5],[6],[7],[20]	5.50%	[3],[5],[6],[7],[20]	5.50%	[3],[5],[6],[7],[20]	5.50%	[3],[5],[6],[7],[20]	5.50%	[3],[5],[6],[7],[20]	5.50%	[3],[5],[6],[7],[20]	5.50%	[9],[12],[13],[14],[21]	5.50%	[9],[12],[13],[14],[21]	5.50%	[9],[12],[13],[14],[21]	5.50%	[9],[12],[13],[14],[21]	5.50%	[9],[12],[13],[14],[21]	5.50%	[9],[12],[13],[14],[21]	5.50%	[9],[12],[13],[14],[21]
Interest rate		10.82%	[1],[3],[5],[6],[7],[20]	10.82%	[1],[3],[5],[6],[7],[20]	10.82%	[1],[3],[5],[6],[7],[20]	10.82%	[1],[3],[5],[6],[7],[20]	10.82%	[1],[3],[5],[6],[7],[20]	10.82%	[1],[3],[5],[6],[7],[20]	10.82%	[1],[3],[5],[6],[7],[20]	10.82%	[1],[3],[5],[6],[7],[20]	10.87%	[9],[12],[13],[14],[15],[21]	10.87%	[9],[12],[13],[14],[15],[21]	10.87%	[9],[12],[13],[14],[15],[21]	10.87%	[9],[12],[13],[14],[15],[21]	10.87%	[9],[12],[13],[14],[15],[21]	10.87%	[9],[12],[13],[14],[15],[21]	10.87%	[9],[12],[13],[14],[15],[21]
Investment owned, balance, principal amount		$ 25,882	[3],[5],[6],[20]															$ 25,882	[9],[12],[13],[21]
Cost		25,588	[3],[5],[6],[16],[20]															25,577	[9],[12],[13],[17],[21]
Fair Value		$ 25,882	[3],[5],[6],[20]															$ 25,573	[9],[12],[13],[21]
Percentage of Net Assets		0.50%	[3],[5],[6],[20]	0.50%	[3],[5],[6],[20]	0.50%	[3],[5],[6],[20]	0.50%	[3],[5],[6],[20]	0.50%	[3],[5],[6],[20]	0.50%	[3],[5],[6],[20]	0.50%	[3],[5],[6],[20]	0.50%	[3],[5],[6],[20]	0.52%	[9],[12],[13],[21]	0.52%	[9],[12],[13],[21]	0.52%	[9],[12],[13],[21]	0.52%	[9],[12],[13],[21]	0.52%	[9],[12],[13],[21]	0.52%	[9],[12],[13],[21]	0.52%	[9],[12],[13],[21]
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[12],[13],[14],[19]	6%	[12],[13],[14],[19]	6%	[12],[13],[14],[19]	6%	[12],[13],[14],[19]	6%	[12],[13],[14],[19]	6%	[12],[13],[14],[19]	6%	[12],[13],[14],[19]
Interest rate		11.43%	[1],[5],[6],[7],[18]	11.43%	[1],[5],[6],[7],[18]	11.43%	[1],[5],[6],[7],[18]	11.43%	[1],[5],[6],[7],[18]	11.43%	[1],[5],[6],[7],[18]	11.43%	[1],[5],[6],[7],[18]	11.43%	[1],[5],[6],[7],[18]	11.43%	[1],[5],[6],[7],[18]	11.51%	[12],[13],[14],[15],[19]	11.51%	[12],[13],[14],[15],[19]	11.51%	[12],[13],[14],[15],[19]	11.51%	[12],[13],[14],[15],[19]	11.51%	[12],[13],[14],[15],[19]	11.51%	[12],[13],[14],[15],[19]	11.51%	[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 124,139	[5],[6],[18]															$ 85,486	[12],[13],[19]
Cost		122,143	[5],[6],[16],[18]															84,036	[12],[13],[17],[19]
Fair Value		$ 124,139	[5],[6],[18]															$ 85,486	[12],[13],[19]
Percentage of Net Assets		2.41%	[5],[6],[18]	2.41%	[5],[6],[18]	2.41%	[5],[6],[18]	2.41%	[5],[6],[18]	2.41%	[5],[6],[18]	2.41%	[5],[6],[18]	2.41%	[5],[6],[18]	2.41%	[5],[6],[18]	1.73%	[12],[13],[19]	1.73%	[12],[13],[19]	1.73%	[12],[13],[19]	1.73%	[12],[13],[19]	1.73%	[12],[13],[19]	1.73%	[12],[13],[19]	1.73%	[12],[13],[19]
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[12],[13],[14],[19]																	6%		6%		6%		6%		6%		6%		6%
Interest rate	[12],[13],[14],[15],[19]																	11.46%		11.46%		11.46%		11.46%		11.46%		11.46%		11.46%
Investment owned, balance, principal amount	[12],[13],[19]																	$ 38,969
Cost	[12],[13],[17],[19]																	38,308
Fair Value	[12],[13],[19]																	$ 38,969
Percentage of Net Assets	[12],[13],[19]																	0.79%		0.79%		0.79%		0.79%		0.79%		0.79%		0.79%
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class A Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		6,930	[5],[6]	6,930	[5],[6]	6,930	[5],[6]	6,930	[5],[6]	6,930	[5],[6]	6,930	[5],[6]	6,930	[5],[6]	6,930	[5],[6]	6,930	[12],[13]	6,930	[12],[13]	6,930	[12],[13]	6,930	[12],[13]	6,930	[12],[13]	6,930	[12],[13]	6,930	[12],[13]
Cost		$ 5,877	[5],[6]															$ 5,877	[12],[13]
Fair Value		$ 7,049	[5],[6]															$ 7,049	[12],[13]
Percentage of Net Assets		0.14%	[5],[6]	0.14%	[5],[6]	0.14%	[5],[6]	0.14%	[5],[6]	0.14%	[5],[6]	0.14%	[5],[6]	0.14%	[5],[6]	0.14%	[5],[6]	0.14%	[12],[13]	0.14%	[12],[13]	0.14%	[12],[13]	0.14%	[12],[13]	0.14%	[12],[13]	0.14%	[12],[13]	0.14%	[12],[13]
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class Additional A Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		1,489	[5],[6]	1,489	[5],[6]	1,489	[5],[6]	1,489	[5],[6]	1,489	[5],[6]	1,489	[5],[6]	1,489	[5],[6]	1,489	[5],[6]	1,489	[12],[13]	1,489	[12],[13]	1,489	[12],[13]	1,489	[12],[13]	1,489	[12],[13]	1,489	[12],[13]	1,489	[12],[13]
Cost		$ 1,263	[5],[6]															$ 1,263	[12],[13]
Fair Value		$ 1,515	[5],[6]															$ 1,515	[12],[13]
Percentage of Net Assets		0.03%	[5],[6]	0.03%	[5],[6]	0.03%	[5],[6]	0.03%	[5],[6]	0.03%	[5],[6]	0.03%	[5],[6]	0.03%	[5],[6]	0.03%	[5],[6]	0.03%	[12],[13]	0.03%	[12],[13]	0.03%	[12],[13]	0.03%	[12],[13]	0.03%	[12],[13]	0.03%	[12],[13]	0.03%	[12],[13]
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class Additional B Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		79,358	[5],[6]	79,358	[5],[6]	79,358	[5],[6]	79,358	[5],[6]	79,358	[5],[6]	79,358	[5],[6]	79,358	[5],[6]	79,358	[5],[6]	79,358	[12],[13]	79,358	[12],[13]	79,358	[12],[13]	79,358	[12],[13]	79,358	[12],[13]	79,358	[12],[13]	79,358	[12],[13]
Cost		$ 226	[5],[6]															$ 226	[12],[13]
Fair Value		$ 536	[5],[6]															$ 536	[12],[13]
Percentage of Net Assets		0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class B Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		369,255	[5],[6]	369,255	[5],[6]	369,255	[5],[6]	369,255	[5],[6]	369,255	[5],[6]	369,255	[5],[6]	369,255	[5],[6]	369,255	[5],[6]	369,255	[12],[13]	369,255	[12],[13]	369,255	[12],[13]	369,255	[12],[13]	369,255	[12],[13]	369,255	[12],[13]	369,255	[12],[13]
Cost		$ 1,053	[5],[6]															$ 1,053	[12],[13]
Fair Value		$ 2,492	[5],[6]															$ 2,492	[12],[13]
Percentage of Net Assets		0.05%	[5],[6]	0.05%	[5],[6]	0.05%	[5],[6]	0.05%	[5],[6]	0.05%	[5],[6]	0.05%	[5],[6]	0.05%	[5],[6]	0.05%	[5],[6]	0.05%	[12],[13]	0.05%	[12],[13]	0.05%	[12],[13]	0.05%	[12],[13]	0.05%	[12],[13]	0.05%	[12],[13]	0.05%	[12],[13]
Investment, Identifier [Axis]: Porcelain Acquisition Corp.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[13],[14],[19]	6%	[13],[14],[19]	6%	[13],[14],[19]	6%	[13],[14],[19]	6%	[13],[14],[19]	6%	[13],[14],[19]	6%	[13],[14],[19]
Interest rate		11.41%	[1],[5],[6],[7],[18]	11.41%	[1],[5],[6],[7],[18]	11.41%	[1],[5],[6],[7],[18]	11.41%	[1],[5],[6],[7],[18]	11.41%	[1],[5],[6],[7],[18]	11.41%	[1],[5],[6],[7],[18]	11.41%	[1],[5],[6],[7],[18]	11.41%	[1],[5],[6],[7],[18]	11.49%	[13],[14],[15],[19]	11.49%	[13],[14],[15],[19]	11.49%	[13],[14],[15],[19]	11.49%	[13],[14],[15],[19]	11.49%	[13],[14],[15],[19]	11.49%	[13],[14],[15],[19]	11.49%	[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 54,463	[5],[6],[18]															$ 54,603	[13],[19]
Cost		53,649	[5],[6],[16],[18]															53,487	[13],[17],[19]
Fair Value		$ 52,557	[5],[6],[18]															$ 52,267	[13],[19]
Percentage of Net Assets		1.02%	[5],[6],[18]	1.02%	[5],[6],[18]	1.02%	[5],[6],[18]	1.02%	[5],[6],[18]	1.02%	[5],[6],[18]	1.02%	[5],[6],[18]	1.02%	[5],[6],[18]	1.02%	[5],[6],[18]	1.06%	[13],[19]	1.06%	[13],[19]	1.06%	[13],[19]	1.06%	[13],[19]	1.06%	[13],[19]	1.06%	[13],[19]	1.06%	[13],[19]
Investment, Identifier [Axis]: Profile Products, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[2],[5],[6],[7]	5.50%	[2],[5],[6],[7]	5.50%	[2],[5],[6],[7]	5.50%	[2],[5],[6],[7]	5.50%	[2],[5],[6],[7]	5.50%	[2],[5],[6],[7]	5.50%	[2],[5],[6],[7]	5.50%	[2],[5],[6],[7]	5.50%	[13],[14]	5.50%	[13],[14]	5.50%	[13],[14]	5.50%	[13],[14]	5.50%	[13],[14]	5.50%	[13],[14]	5.50%	[13],[14]
Interest rate		10.93%	[1],[2],[5],[6],[7]	10.93%	[1],[2],[5],[6],[7]	10.93%	[1],[2],[5],[6],[7]	10.93%	[1],[2],[5],[6],[7]	10.93%	[1],[2],[5],[6],[7]	10.93%	[1],[2],[5],[6],[7]	10.93%	[1],[2],[5],[6],[7]	10.93%	[1],[2],[5],[6],[7]	10.99%	[13],[14],[15]	10.99%	[13],[14],[15]	10.99%	[13],[14],[15]	10.99%	[13],[14],[15]	10.99%	[13],[14],[15]	10.99%	[13],[14],[15]	10.99%	[13],[14],[15]
Investment owned, balance, principal amount		$ 7,293	[2],[5],[6]															$ 1,229	[13]
Cost		7,213	[2],[5],[6],[16]															1,213	[13],[17]
Fair Value		$ 7,045	[2],[5],[6]															$ 1,189	[13]
Percentage of Net Assets		0.14%	[2],[5],[6]	0.14%	[2],[5],[6]	0.14%	[2],[5],[6]	0.14%	[2],[5],[6]	0.14%	[2],[5],[6]	0.14%	[2],[5],[6]	0.14%	[2],[5],[6]	0.14%	[2],[5],[6]	0.02%	[13]	0.02%	[13]	0.02%	[13]	0.02%	[13]	0.02%	[13]	0.02%	[13]	0.02%	[13]
Investment, Identifier [Axis]: Profile Products, LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[2],[3],[5],[6],[7]	4.50%	[2],[3],[5],[6],[7]	4.50%	[2],[3],[5],[6],[7]	4.50%	[2],[3],[5],[6],[7]	4.50%	[2],[3],[5],[6],[7]	4.50%	[2],[3],[5],[6],[7]	4.50%	[2],[3],[5],[6],[7]	4.50%	[2],[3],[5],[6],[7]	5.50%	[13],[14]	5.50%	[13],[14]	5.50%	[13],[14]	5.50%	[13],[14]	5.50%	[13],[14]	5.50%	[13],[14]	5.50%	[13],[14]
Interest rate		13%	[1],[2],[3],[5],[6],[7]	13%	[1],[2],[3],[5],[6],[7]	13%	[1],[2],[3],[5],[6],[7]	13%	[1],[2],[3],[5],[6],[7]	13%	[1],[2],[3],[5],[6],[7]	13%	[1],[2],[3],[5],[6],[7]	13%	[1],[2],[3],[5],[6],[7]	13%	[1],[2],[3],[5],[6],[7]	10.95%	[13],[14],[15]	10.95%	[13],[14],[15]	10.95%	[13],[14],[15]	10.95%	[13],[14],[15]	10.95%	[13],[14],[15]	10.95%	[13],[14],[15]	10.95%	[13],[14],[15]
Investment owned, balance, principal amount		$ 173	[2],[3],[5],[6]															$ 6,083	[13]
Cost		167	[2],[3],[5],[6],[16]															6,002	[13],[17]
Fair Value		$ 157	[2],[3],[5],[6]															$ 5,857	[13]
Percentage of Net Assets		0%	[2],[3],[5],[6]	0%	[2],[3],[5],[6]	0%	[2],[3],[5],[6]	0%	[2],[3],[5],[6]	0%	[2],[3],[5],[6]	0%	[2],[3],[5],[6]	0%	[2],[3],[5],[6]	0%	[2],[3],[5],[6]	0.12%	[13]	0.12%	[13]	0.12%	[13]	0.12%	[13]	0.12%	[13]	0.12%	[13]	0.12%	[13]
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]
Interest rate		10.93%	[1],[2],[3],[5],[6],[7]	10.93%	[1],[2],[3],[5],[6],[7]	10.93%	[1],[2],[3],[5],[6],[7]	10.93%	[1],[2],[3],[5],[6],[7]	10.93%	[1],[2],[3],[5],[6],[7]	10.93%	[1],[2],[3],[5],[6],[7]	10.93%	[1],[2],[3],[5],[6],[7]	10.93%	[1],[2],[3],[5],[6],[7]	10.96%	[8],[9],[12],[13],[14],[15]	10.96%	[8],[9],[12],[13],[14],[15]	10.96%	[8],[9],[12],[13],[14],[15]	10.96%	[8],[9],[12],[13],[14],[15]	10.96%	[8],[9],[12],[13],[14],[15]	10.96%	[8],[9],[12],[13],[14],[15]	10.96%	[8],[9],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 67,900	[2],[3],[5],[6]															$ 67,900	[8],[9],[12],[13]
Cost		67,128	[2],[3],[5],[6],[16]															67,076	[8],[9],[12],[13],[17]
Fair Value		$ 67,900	[2],[3],[5],[6]															$ 67,900	[8],[9],[12],[13]
Percentage of Net Assets		1.32%	[2],[3],[5],[6]	1.32%	[2],[3],[5],[6]	1.32%	[2],[3],[5],[6]	1.32%	[2],[3],[5],[6]	1.32%	[2],[3],[5],[6]	1.32%	[2],[3],[5],[6]	1.32%	[2],[3],[5],[6]	1.32%	[2],[3],[5],[6]	1.37%	[8],[9],[12],[13]	1.37%	[8],[9],[12],[13]	1.37%	[8],[9],[12],[13]	1.37%	[8],[9],[12],[13]	1.37%	[8],[9],[12],[13]	1.37%	[8],[9],[12],[13]	1.37%	[8],[9],[12],[13]
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]
Interest rate		10.93%	[1],[2],[3],[5],[6],[7]	10.93%	[1],[2],[3],[5],[6],[7]	10.93%	[1],[2],[3],[5],[6],[7]	10.93%	[1],[2],[3],[5],[6],[7]	10.93%	[1],[2],[3],[5],[6],[7]	10.93%	[1],[2],[3],[5],[6],[7]	10.93%	[1],[2],[3],[5],[6],[7]	10.93%	[1],[2],[3],[5],[6],[7]	10.96%	[8],[9],[12],[13],[14],[15]	10.96%	[8],[9],[12],[13],[14],[15]	10.96%	[8],[9],[12],[13],[14],[15]	10.96%	[8],[9],[12],[13],[14],[15]	10.96%	[8],[9],[12],[13],[14],[15]	10.96%	[8],[9],[12],[13],[14],[15]	10.96%	[8],[9],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 833	[2],[3],[5],[6]															$ 833	[8],[9],[12],[13]
Cost		819	[2],[3],[5],[6],[16]															818	[8],[9],[12],[13],[17]
Fair Value		$ 833	[2],[3],[5],[6]															$ 833	[8],[9],[12],[13]
Percentage of Net Assets		0.02%	[2],[3],[5],[6]	0.02%	[2],[3],[5],[6]	0.02%	[2],[3],[5],[6]	0.02%	[2],[3],[5],[6]	0.02%	[2],[3],[5],[6]	0.02%	[2],[3],[5],[6]	0.02%	[2],[3],[5],[6]	0.02%	[2],[3],[5],[6]	0.02%	[8],[9],[12],[13]	0.02%	[8],[9],[12],[13]	0.02%	[8],[9],[12],[13]	0.02%	[8],[9],[12],[13]	0.02%	[8],[9],[12],[13]	0.02%	[8],[9],[12],[13]	0.02%	[8],[9],[12],[13]
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		3.25%	[2],[6],[7]	3.25%	[2],[6],[7]	3.25%	[2],[6],[7]	3.25%	[2],[6],[7]	3.25%	[2],[6],[7]	3.25%	[2],[6],[7]	3.25%	[2],[6],[7]	3.25%	[2],[6],[7]	3.25%	[8],[13],[14]	3.25%	[8],[13],[14]	3.25%	[8],[13],[14]	3.25%	[8],[13],[14]	3.25%	[8],[13],[14]	3.25%	[8],[13],[14]	3.25%	[8],[13],[14]
Interest rate		8.69%	[1],[2],[6],[7]	8.69%	[1],[2],[6],[7]	8.69%	[1],[2],[6],[7]	8.69%	[1],[2],[6],[7]	8.69%	[1],[2],[6],[7]	8.69%	[1],[2],[6],[7]	8.69%	[1],[2],[6],[7]	8.69%	[1],[2],[6],[7]	8.72%	[8],[13],[14],[15]	8.72%	[8],[13],[14],[15]	8.72%	[8],[13],[14],[15]	8.72%	[8],[13],[14],[15]	8.72%	[8],[13],[14],[15]	8.72%	[8],[13],[14],[15]	8.72%	[8],[13],[14],[15]
Investment owned, balance, principal amount		$ 8,353	[2],[6]															$ 8,375	[8],[13]
Cost		8,330	[2],[6],[16]															8,178	[8],[13],[17]
Fair Value		$ 8,355	[2],[6]															$ 8,201	[8],[13]
Percentage of Net Assets		0.16%	[2],[6]	0.16%	[2],[6]	0.16%	[2],[6]	0.16%	[2],[6]	0.16%	[2],[6]	0.16%	[2],[6]	0.16%	[2],[6]	0.16%	[2],[6]	0.17%	[8],[13]	0.17%	[8],[13]	0.17%	[8],[13]	0.17%	[8],[13]	0.17%	[8],[13]	0.17%	[8],[13]	0.17%	[8],[13]
Investment, Identifier [Axis]: Quality Distribution LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[3],[5],[6],[7],[18]	6.75%	[3],[5],[6],[7],[18]	6.75%	[3],[5],[6],[7],[18]	6.75%	[3],[5],[6],[7],[18]	6.75%	[3],[5],[6],[7],[18]	6.75%	[3],[5],[6],[7],[18]	6.75%	[3],[5],[6],[7],[18]	6.75%	[3],[5],[6],[7],[18]	6.75%	[9],[12],[13],[14],[19]	6.75%	[9],[12],[13],[14],[19]	6.75%	[9],[12],[13],[14],[19]	6.75%	[9],[12],[13],[14],[19]	6.75%	[9],[12],[13],[14],[19]	6.75%	[9],[12],[13],[14],[19]	6.75%	[9],[12],[13],[14],[19]
Interest rate		12.07%	[1],[3],[5],[6],[7],[18]	12.07%	[1],[3],[5],[6],[7],[18]	12.07%	[1],[3],[5],[6],[7],[18]	12.07%	[1],[3],[5],[6],[7],[18]	12.07%	[1],[3],[5],[6],[7],[18]	12.07%	[1],[3],[5],[6],[7],[18]	12.07%	[1],[3],[5],[6],[7],[18]	12.07%	[1],[3],[5],[6],[7],[18]	12.11%	[9],[12],[13],[14],[15],[19]	12.11%	[9],[12],[13],[14],[15],[19]	12.11%	[9],[12],[13],[14],[15],[19]	12.11%	[9],[12],[13],[14],[15],[19]	12.11%	[9],[12],[13],[14],[15],[19]	12.11%	[9],[12],[13],[14],[15],[19]	12.11%	[9],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 684	[3],[5],[6],[18]															$ 680	[9],[12],[13],[19]
Cost		662	[3],[5],[6],[16],[18]															653	[9],[12],[13],[17],[19]
Fair Value		$ 688	[3],[5],[6],[18]															$ 681	[9],[12],[13],[19]
Percentage of Net Assets		0.01%	[3],[5],[6],[18]	0.01%	[3],[5],[6],[18]	0.01%	[3],[5],[6],[18]	0.01%	[3],[5],[6],[18]	0.01%	[3],[5],[6],[18]	0.01%	[3],[5],[6],[18]	0.01%	[3],[5],[6],[18]	0.01%	[3],[5],[6],[18]	0.01%	[9],[12],[13],[19]	0.01%	[9],[12],[13],[19]	0.01%	[9],[12],[13],[19]	0.01%	[9],[12],[13],[19]	0.01%	[9],[12],[13],[19]	0.01%	[9],[12],[13],[19]	0.01%	[9],[12],[13],[19]
Investment, Identifier [Axis]: Quality Distribution LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[3],[5],[6],[7],[18]	5.75%	[3],[5],[6],[7],[18]	5.75%	[3],[5],[6],[7],[18]	5.75%	[3],[5],[6],[7],[18]	5.75%	[3],[5],[6],[7],[18]	5.75%	[3],[5],[6],[7],[18]	5.75%	[3],[5],[6],[7],[18]	5.75%	[3],[5],[6],[7],[18]	6.38%	[9],[10],[12],[13],[14],[19]	6.38%	[9],[10],[12],[13],[14],[19]	6.38%	[9],[10],[12],[13],[14],[19]	6.38%	[9],[10],[12],[13],[14],[19]	6.38%	[9],[10],[12],[13],[14],[19]	6.38%	[9],[10],[12],[13],[14],[19]	6.38%	[9],[10],[12],[13],[14],[19]
Interest rate		14.25%	[1],[3],[5],[6],[7],[18]	14.25%	[1],[3],[5],[6],[7],[18]	14.25%	[1],[3],[5],[6],[7],[18]	14.25%	[1],[3],[5],[6],[7],[18]	14.25%	[1],[3],[5],[6],[7],[18]	14.25%	[1],[3],[5],[6],[7],[18]	14.25%	[1],[3],[5],[6],[7],[18]	14.25%	[1],[3],[5],[6],[7],[18]	11.83%	[9],[10],[12],[13],[14],[15],[19]	11.83%	[9],[10],[12],[13],[14],[15],[19]	11.83%	[9],[10],[12],[13],[14],[15],[19]	11.83%	[9],[10],[12],[13],[14],[15],[19]	11.83%	[9],[10],[12],[13],[14],[15],[19]	11.83%	[9],[10],[12],[13],[14],[15],[19]	11.83%	[9],[10],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 859	[3],[5],[6],[18]															$ 18,355	[9],[10],[12],[13],[19]
Cost		824	[3],[5],[6],[16],[18]															18,083	[9],[10],[12],[13],[17],[19]
Fair Value		$ 859	[3],[5],[6],[18]															$ 18,220	[9],[10],[12],[13],[19]
Percentage of Net Assets		0.02%	[3],[5],[6],[18]	0.02%	[3],[5],[6],[18]	0.02%	[3],[5],[6],[18]	0.02%	[3],[5],[6],[18]	0.02%	[3],[5],[6],[18]	0.02%	[3],[5],[6],[18]	0.02%	[3],[5],[6],[18]	0.02%	[3],[5],[6],[18]	0.37%	[9],[10],[12],[13],[19]	0.37%	[9],[10],[12],[13],[19]	0.37%	[9],[10],[12],[13],[19]	0.37%	[9],[10],[12],[13],[19]	0.37%	[9],[10],[12],[13],[19]	0.37%	[9],[10],[12],[13],[19]	0.37%	[9],[10],[12],[13],[19]
Investment, Identifier [Axis]: Quality Distribution LLC 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[4],[5],[6],[7],[18]	6.38%		6.38%		6.38%		6.38%		6.38%		6.38%		6.38%		6.38%
Interest rate	[1],[4],[5],[6],[7],[18]	11.81%		11.81%		11.81%		11.81%		11.81%		11.81%		11.81%		11.81%
Investment owned, balance, principal amount	[4],[5],[6],[18]	$ 18,308
Cost	[4],[5],[6],[16],[18]	18,087
Fair Value	[4],[5],[6],[18]	$ 18,308
Percentage of Net Assets	[4],[5],[6],[18]	0.36%		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%
Investment, Identifier [Axis]: Qualus Power Services Corp. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[5],[6],[7],[18]	4.75%	[5],[6],[7],[18]	4.75%	[5],[6],[7],[18]	4.75%	[5],[6],[7],[18]	4.75%	[5],[6],[7],[18]	4.75%	[5],[6],[7],[18]	4.75%	[5],[6],[7],[18]	4.75%	[5],[6],[7],[18]	4.75%	[12],[13],[14],[19]	4.75%	[12],[13],[14],[19]	4.75%	[12],[13],[14],[19]	4.75%	[12],[13],[14],[19]	4.75%	[12],[13],[14],[19]	4.75%	[12],[13],[14],[19]	4.75%	[12],[13],[14],[19]
Interest rate		10.19%	[1],[5],[6],[7],[18]	10.19%	[1],[5],[6],[7],[18]	10.19%	[1],[5],[6],[7],[18]	10.19%	[1],[5],[6],[7],[18]	10.19%	[1],[5],[6],[7],[18]	10.19%	[1],[5],[6],[7],[18]	10.19%	[1],[5],[6],[7],[18]	10.19%	[1],[5],[6],[7],[18]	10.24%	[12],[13],[14],[15],[19]	10.24%	[12],[13],[14],[15],[19]	10.24%	[12],[13],[14],[15],[19]	10.24%	[12],[13],[14],[15],[19]	10.24%	[12],[13],[14],[15],[19]	10.24%	[12],[13],[14],[15],[19]	10.24%	[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 33,031	[5],[6],[18]															$ 33,122	[12],[13],[19]
Cost		32,636	[5],[6],[16],[18]															32,692	[12],[13],[17],[19]
Fair Value		$ 32,205	[5],[6],[18]															$ 31,962	[12],[13],[19]
Percentage of Net Assets		0.62%	[5],[6],[18]	0.62%	[5],[6],[18]	0.62%	[5],[6],[18]	0.62%	[5],[6],[18]	0.62%	[5],[6],[18]	0.62%	[5],[6],[18]	0.62%	[5],[6],[18]	0.62%	[5],[6],[18]	0.65%	[12],[13],[19]	0.65%	[12],[13],[19]	0.65%	[12],[13],[19]	0.65%	[12],[13],[19]	0.65%	[12],[13],[19]	0.65%	[12],[13],[19]	0.65%	[12],[13],[19]
Investment, Identifier [Axis]: Qualus Power Services Corp. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[3],[5],[6],[7],[18]	5.75%	[3],[5],[6],[7],[18]	5.75%	[3],[5],[6],[7],[18]	5.75%	[3],[5],[6],[7],[18]	5.75%	[3],[5],[6],[7],[18]	5.75%	[3],[5],[6],[7],[18]	5.75%	[3],[5],[6],[7],[18]	5.75%	[3],[5],[6],[7],[18]	5.75%	[9],[12],[13],[14],[19]	5.75%	[9],[12],[13],[14],[19]	5.75%	[9],[12],[13],[14],[19]	5.75%	[9],[12],[13],[14],[19]	5.75%	[9],[12],[13],[14],[19]	5.75%	[9],[12],[13],[14],[19]	5.75%	[9],[12],[13],[14],[19]
Interest rate		11.09%	[1],[3],[5],[6],[7],[18]	11.09%	[1],[3],[5],[6],[7],[18]	11.09%	[1],[3],[5],[6],[7],[18]	11.09%	[1],[3],[5],[6],[7],[18]	11.09%	[1],[3],[5],[6],[7],[18]	11.09%	[1],[3],[5],[6],[7],[18]	11.09%	[1],[3],[5],[6],[7],[18]	11.09%	[1],[3],[5],[6],[7],[18]	11.14%	[9],[12],[13],[14],[15],[19]	11.14%	[9],[12],[13],[14],[15],[19]	11.14%	[9],[12],[13],[14],[15],[19]	11.14%	[9],[12],[13],[14],[15],[19]	11.14%	[9],[12],[13],[14],[15],[19]	11.14%	[9],[12],[13],[14],[15],[19]	11.14%	[9],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 31,962	[3],[5],[6],[18]															$ 32,042	[9],[12],[13],[19]
Cost		31,406	[3],[5],[6],[16],[18]															31,372	[9],[12],[13],[17],[19]
Fair Value		$ 31,756	[3],[5],[6],[18]															$ 31,515	[9],[12],[13],[19]
Percentage of Net Assets		0.62%	[3],[5],[6],[18]	0.62%	[3],[5],[6],[18]	0.62%	[3],[5],[6],[18]	0.62%	[3],[5],[6],[18]	0.62%	[3],[5],[6],[18]	0.62%	[3],[5],[6],[18]	0.62%	[3],[5],[6],[18]	0.62%	[3],[5],[6],[18]	0.64%	[9],[12],[13],[19]	0.64%	[9],[12],[13],[19]	0.64%	[9],[12],[13],[19]	0.64%	[9],[12],[13],[19]	0.64%	[9],[12],[13],[19]	0.64%	[9],[12],[13],[19]	0.64%	[9],[12],[13],[19]
Investment, Identifier [Axis]: RPBLS Midco, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[4],[5],[6],[7],[22]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[1],[4],[5],[6],[7],[22]	11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%
Investment owned, balance, principal amount	[4],[5],[6],[22]	$ 9,324
Cost	[4],[5],[6],[16],[22]	9,213
Fair Value	[4],[5],[6],[22]	$ 9,324
Percentage of Net Assets	[4],[5],[6],[22]	0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: RPBLS Midco, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[8],[10],[12],[13],[14]																	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[8],[10],[12],[13],[14],[15]																	11.25%		11.25%		11.25%		11.25%		11.25%		11.25%		11.25%
Investment owned, balance, principal amount	[8],[10],[12],[13]																	$ 7,388
Cost	[8],[10],[12],[13],[17]																	7,283
Fair Value	[8],[10],[12],[13]																	$ 7,388
Percentage of Net Assets	[8],[10],[12],[13]																	0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
Investment, Identifier [Axis]: RPBLS Midco, LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[12],[13],[14],[23]																	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[10],[12],[13],[14],[15],[23]																	11.25%		11.25%		11.25%		11.25%		11.25%		11.25%		11.25%
Investment owned, balance, principal amount	[10],[12],[13],[23]																	$ 1,961
Cost	[10],[12],[13],[17],[23]																	1,947
Fair Value	[10],[12],[13],[23]																	$ 1,961
Percentage of Net Assets	[10],[12],[13],[23]																	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: RWL Holdings, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[4],[5],[6],[7],[18]	5.75%	[4],[5],[6],[7],[18]	5.75%	[4],[5],[6],[7],[18]	5.75%	[4],[5],[6],[7],[18]	5.75%	[4],[5],[6],[7],[18]	5.75%	[4],[5],[6],[7],[18]	5.75%	[4],[5],[6],[7],[18]	5.75%	[4],[5],[6],[7],[18]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]
Interest rate		11.21%	[4],[5],[6],[18]	11.21%	[4],[5],[6],[18]	11.21%	[4],[5],[6],[18]	11.21%	[4],[5],[6],[18]	11.21%	[4],[5],[6],[18]	11.21%	[4],[5],[6],[18]	11.21%	[4],[5],[6],[18]	11.21%	[4],[5],[6],[18]	11.25%	[8],[12],[13],[14],[15]	11.25%	[8],[12],[13],[14],[15]	11.25%	[8],[12],[13],[14],[15]	11.25%	[8],[12],[13],[14],[15]	11.25%	[8],[12],[13],[14],[15]	11.25%	[8],[12],[13],[14],[15]	11.25%	[8],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 30,247	[4],[5],[6],[18]															$ 30,323	[8],[12],[13]
Cost		29,839	[4],[5],[6],[16],[18]															29,893	[8],[12],[13],[17]
Fair Value		$ 28,583	[4],[5],[6],[18]															$ 28,656	[8],[12],[13]
Percentage of Net Assets		0.55%	[4],[5],[6],[18]	0.55%	[4],[5],[6],[18]	0.55%	[4],[5],[6],[18]	0.55%	[4],[5],[6],[18]	0.55%	[4],[5],[6],[18]	0.55%	[4],[5],[6],[18]	0.55%	[4],[5],[6],[18]	0.55%	[4],[5],[6],[18]	0.58%	[8],[12],[13]	0.58%	[8],[12],[13]	0.58%	[8],[12],[13]	0.58%	[8],[12],[13]	0.58%	[8],[12],[13]	0.58%	[8],[12],[13]	0.58%	[8],[12],[13]
Investment, Identifier [Axis]: Rally Buyer, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[2],[3],[4],[5],[6],[7]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[1],[2],[3],[4],[5],[6],[7]	11.08%		11.08%		11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Investment owned, balance, principal amount	[2],[3],[4],[5],[6]	$ 880
Cost	[2],[3],[4],[5],[6],[16]	866
Fair Value	[2],[3],[4],[5],[6]	$ 866
Percentage of Net Assets	[2],[3],[4],[5],[6]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Rally Buyer, Inc. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[8],[9],[10],[12],[13],[14]																	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[8],[9],[10],[12],[13],[14],[15]																	11.12%		11.12%		11.12%		11.12%		11.12%		11.12%		11.12%
Investment owned, balance, principal amount	[8],[9],[10],[12],[13]																	$ 840
Cost	[8],[9],[10],[12],[13],[17]																	827
Fair Value	[8],[9],[10],[12],[13]																	$ 824
Percentage of Net Assets	[8],[9],[10],[12],[13]																	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Rally Buyer, Inc. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[8],[9],[10],[12],[13],[14]																	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[8],[9],[10],[12],[13],[14],[15]																	11.11%		11.11%		11.11%		11.11%		11.11%		11.11%		11.11%
Investment owned, balance, principal amount	[8],[9],[10],[12],[13]																	$ 44
Cost	[8],[9],[10],[12],[13],[17]																	42
Fair Value	[8],[9],[10],[12],[13]																	$ 42
Percentage of Net Assets	[8],[9],[10],[12],[13]																	0%		0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Razor Holdco, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]
Interest rate		11.16%	[1],[2],[5],[6],[7]	11.16%	[1],[2],[5],[6],[7]	11.16%	[1],[2],[5],[6],[7]	11.16%	[1],[2],[5],[6],[7]	11.16%	[1],[2],[5],[6],[7]	11.16%	[1],[2],[5],[6],[7]	11.16%	[1],[2],[5],[6],[7]	11.16%	[1],[2],[5],[6],[7]	11.23%	[8],[12],[13],[14],[15]	11.23%	[8],[12],[13],[14],[15]	11.23%	[8],[12],[13],[14],[15]	11.23%	[8],[12],[13],[14],[15]	11.23%	[8],[12],[13],[14],[15]	11.23%	[8],[12],[13],[14],[15]	11.23%	[8],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 36,876	[2],[5],[6]															$ 36,970	[8],[12],[13]
Cost		36,437	[2],[5],[6],[16]															36,500	[8],[12],[13],[17]
Fair Value		$ 36,876	[2],[5],[6]															$ 36,693	[8],[12],[13]
Percentage of Net Assets		0.72%	[2],[5],[6]	0.72%	[2],[5],[6]	0.72%	[2],[5],[6]	0.72%	[2],[5],[6]	0.72%	[2],[5],[6]	0.72%	[2],[5],[6]	0.72%	[2],[5],[6]	0.72%	[2],[5],[6]	0.74%	[8],[12],[13]	0.74%	[8],[12],[13]	0.74%	[8],[12],[13]	0.74%	[8],[12],[13]	0.74%	[8],[12],[13]	0.74%	[8],[12],[13]	0.74%	[8],[12],[13]
Investment, Identifier [Axis]: Red Fox CD Acquisition Corp
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[5],[6],[7],[18]	6%		6%		6%		6%		6%		6%		6%		6%
Interest rate	[1],[5],[6],[7],[18]	11.32%		11.32%		11.32%		11.32%		11.32%		11.32%		11.32%		11.32%
Investment owned, balance, principal amount	[5],[6],[18]	$ 78,663
Cost	[5],[6],[16],[18]	76,876
Fair Value	[5],[6],[18]	$ 77,089
Percentage of Net Assets	[5],[6],[18]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Investment, Identifier [Axis]: Red River Technology, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[12],[13],[14],[19]	6%	[12],[13],[14],[19]	6%	[12],[13],[14],[19]	6%	[12],[13],[14],[19]	6%	[12],[13],[14],[19]	6%	[12],[13],[14],[19]	6%	[12],[13],[14],[19]
Interest rate		11.54%	[1],[5],[6],[7],[18]	11.54%	[1],[5],[6],[7],[18]	11.54%	[1],[5],[6],[7],[18]	11.54%	[1],[5],[6],[7],[18]	11.54%	[1],[5],[6],[7],[18]	11.54%	[1],[5],[6],[7],[18]	11.54%	[1],[5],[6],[7],[18]	11.54%	[1],[5],[6],[7],[18]	11.54%	[12],[13],[14],[15],[19]	11.54%	[12],[13],[14],[15],[19]	11.54%	[12],[13],[14],[15],[19]	11.54%	[12],[13],[14],[15],[19]	11.54%	[12],[13],[14],[15],[19]	11.54%	[12],[13],[14],[15],[19]	11.54%	[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 79,763	[5],[6],[18]															$ 79,967	[12],[13],[19]
Cost		79,030	[5],[6],[16],[18]															79,175	[12],[13],[17],[19]
Fair Value		$ 79,763	[5],[6],[18]															$ 79,967	[12],[13],[19]
Percentage of Net Assets		1.55%	[5],[6],[18]	1.55%	[5],[6],[18]	1.55%	[5],[6],[18]	1.55%	[5],[6],[18]	1.55%	[5],[6],[18]	1.55%	[5],[6],[18]	1.55%	[5],[6],[18]	1.55%	[5],[6],[18]	1.61%	[12],[13],[19]	1.61%	[12],[13],[19]	1.61%	[12],[13],[19]	1.61%	[12],[13],[19]	1.61%	[12],[13],[19]	1.61%	[12],[13],[19]	1.61%	[12],[13],[19]
Investment, Identifier [Axis]: Redwood Services Group, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[8],[9],[12],[13],[14]																	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[8],[9],[12],[13],[14],[15]																	11.70%		11.70%		11.70%		11.70%		11.70%		11.70%		11.70%
Investment owned, balance, principal amount	[8],[9],[12],[13]																	$ 4,492
Cost	[8],[9],[12],[13],[17]																	4,395
Fair Value	[8],[9],[12],[13]																	$ 4,430
Percentage of Net Assets	[8],[9],[12],[13]																	0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Redwood Services Group, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[5],[6],[7],[18]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[5],[6],[18]	11.66%		11.66%		11.66%		11.66%		11.66%		11.66%		11.66%		11.66%
Investment owned, balance, principal amount	[5],[6],[18]	$ 4,676
Cost	[5],[6],[16],[18]	4,583
Fair Value	[5],[6],[18]	$ 4,664
Percentage of Net Assets	[5],[6],[18]	0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Redwood Services Group, LLC 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[3],[4],[5],[6],[7],[18]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[3],[4],[5],[6],[18]	11.16%		11.16%		11.16%		11.16%		11.16%		11.16%		11.16%		11.16%
Investment owned, balance, principal amount	[3],[4],[5],[6],[18]	$ 5,457
Cost	[3],[4],[5],[6],[16],[18]	4,748
Fair Value	[3],[4],[5],[6],[18]	$ 4,730
Percentage of Net Assets	[3],[4],[5],[6],[18]	0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Relativity ODA, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[3],[5],[6],[7],[18]	6.50%	[3],[5],[6],[7],[18]	6.50%	[3],[5],[6],[7],[18]	6.50%	[3],[5],[6],[7],[18]	6.50%	[3],[5],[6],[7],[18]	6.50%	[3],[5],[6],[7],[18]	6.50%	[3],[5],[6],[7],[18]	6.50%	[3],[5],[6],[7],[18]	6.50%	[9],[12],[13],[14],[19]	6.50%	[9],[12],[13],[14],[19]	6.50%	[9],[12],[13],[14],[19]	6.50%	[9],[12],[13],[14],[19]	6.50%	[9],[12],[13],[14],[19]	6.50%	[9],[12],[13],[14],[19]	6.50%	[9],[12],[13],[14],[19]
Interest rate		11.93%	[1],[3],[5],[6],[7],[18]	11.93%	[1],[3],[5],[6],[7],[18]	11.93%	[1],[3],[5],[6],[7],[18]	11.93%	[1],[3],[5],[6],[7],[18]	11.93%	[1],[3],[5],[6],[7],[18]	11.93%	[1],[3],[5],[6],[7],[18]	11.93%	[1],[3],[5],[6],[7],[18]	11.93%	[1],[3],[5],[6],[7],[18]	11.96%	[9],[12],[13],[14],[15],[19]	11.96%	[9],[12],[13],[14],[15],[19]	11.96%	[9],[12],[13],[14],[15],[19]	11.96%	[9],[12],[13],[14],[15],[19]	11.96%	[9],[12],[13],[14],[15],[19]	11.96%	[9],[12],[13],[14],[15],[19]	11.96%	[9],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 19,337	[3],[5],[6],[18]															$ 21,458	[9],[12],[13],[19]
Cost		19,092	[3],[5],[6],[16],[18]															21,159	[9],[12],[13],[17],[19]
Fair Value		$ 19,170	[3],[5],[6],[18]															$ 21,087	[9],[12],[13],[19]
Percentage of Net Assets		0.37%	[3],[5],[6],[18]	0.37%	[3],[5],[6],[18]	0.37%	[3],[5],[6],[18]	0.37%	[3],[5],[6],[18]	0.37%	[3],[5],[6],[18]	0.37%	[3],[5],[6],[18]	0.37%	[3],[5],[6],[18]	0.37%	[3],[5],[6],[18]	0.43%	[9],[12],[13],[19]	0.43%	[9],[12],[13],[19]	0.43%	[9],[12],[13],[19]	0.43%	[9],[12],[13],[19]	0.43%	[9],[12],[13],[19]	0.43%	[9],[12],[13],[19]	0.43%	[9],[12],[13],[19]
Investment, Identifier [Axis]: RoadOne Inc
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[9],[10],[12],[13],[14],[19]	6.25%	[9],[10],[12],[13],[14],[19]	6.25%	[9],[10],[12],[13],[14],[19]	6.25%	[9],[10],[12],[13],[14],[19]	6.25%	[9],[10],[12],[13],[14],[19]	6.25%	[9],[10],[12],[13],[14],[19]	6.25%	[9],[10],[12],[13],[14],[19]
Interest rate		11.56%	[2],[5],[6]	11.56%	[2],[5],[6]	11.56%	[2],[5],[6]	11.56%	[2],[5],[6]	11.56%	[2],[5],[6]	11.56%	[2],[5],[6]	11.56%	[2],[5],[6]	11.56%	[2],[5],[6]	11.72%	[9],[10],[12],[13],[14],[15],[19]	11.72%	[9],[10],[12],[13],[14],[15],[19]	11.72%	[9],[10],[12],[13],[14],[15],[19]	11.72%	[9],[10],[12],[13],[14],[15],[19]	11.72%	[9],[10],[12],[13],[14],[15],[19]	11.72%	[9],[10],[12],[13],[14],[15],[19]	11.72%	[9],[10],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 1,096	[2],[5],[6]															$ 1,098	[9],[10],[12],[13],[19]
Cost		1,061	[2],[5],[6],[16]															1,062	[9],[10],[12],[13],[17],[19]
Fair Value		$ 1,073	[2],[5],[6]															$ 1,075	[9],[10],[12],[13],[19]
Percentage of Net Assets		0.02%	[2],[5],[6]	0.02%	[2],[5],[6]	0.02%	[2],[5],[6]	0.02%	[2],[5],[6]	0.02%	[2],[5],[6]	0.02%	[2],[5],[6]	0.02%	[2],[5],[6]	0.02%	[2],[5],[6]	0.02%	[9],[10],[12],[13],[19]	0.02%	[9],[10],[12],[13],[19]	0.02%	[9],[10],[12],[13],[19]	0.02%	[9],[10],[12],[13],[19]	0.02%	[9],[10],[12],[13],[19]	0.02%	[9],[10],[12],[13],[19]	0.02%	[9],[10],[12],[13],[19]
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[13],[14],[19]	5.75%	[13],[14],[19]	5.75%	[13],[14],[19]	5.75%	[13],[14],[19]	5.75%	[13],[14],[19]	5.75%	[13],[14],[19]	5.75%	[13],[14],[19]
Interest rate		11.22%	[1],[5],[6],[7],[18]	11.22%	[1],[5],[6],[7],[18]	11.22%	[1],[5],[6],[7],[18]	11.22%	[1],[5],[6],[7],[18]	11.22%	[1],[5],[6],[7],[18]	11.22%	[1],[5],[6],[7],[18]	11.22%	[1],[5],[6],[7],[18]	11.22%	[1],[5],[6],[7],[18]	11.22%	[13],[14],[15],[19]	11.22%	[13],[14],[15],[19]	11.22%	[13],[14],[15],[19]	11.22%	[13],[14],[15],[19]	11.22%	[13],[14],[15],[19]	11.22%	[13],[14],[15],[19]	11.22%	[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 29,368	[5],[6],[18]															$ 29,443	[13],[19]
Cost		29,047	[5],[6],[16],[18]															29,099	[13],[17],[19]
Fair Value		$ 28,267	[5],[6],[18]															$ 28,339	[13],[19]
Percentage of Net Assets		0.55%	[5],[6],[18]	0.55%	[5],[6],[18]	0.55%	[5],[6],[18]	0.55%	[5],[6],[18]	0.55%	[5],[6],[18]	0.55%	[5],[6],[18]	0.55%	[5],[6],[18]	0.55%	[5],[6],[18]	0.57%	[13],[19]	0.57%	[13],[19]	0.57%	[13],[19]	0.57%	[13],[19]	0.57%	[13],[19]	0.57%	[13],[19]	0.57%	[13],[19]
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[13],[14],[19]	5.75%	[13],[14],[19]	5.75%	[13],[14],[19]	5.75%	[13],[14],[19]	5.75%	[13],[14],[19]	5.75%	[13],[14],[19]	5.75%	[13],[14],[19]
Interest rate		11.18%	[1],[5],[6],[7],[18]	11.18%	[1],[5],[6],[7],[18]	11.18%	[1],[5],[6],[7],[18]	11.18%	[1],[5],[6],[7],[18]	11.18%	[1],[5],[6],[7],[18]	11.18%	[1],[5],[6],[7],[18]	11.18%	[1],[5],[6],[7],[18]	11.18%	[1],[5],[6],[7],[18]	11.26%	[13],[14],[15],[19]	11.26%	[13],[14],[15],[19]	11.26%	[13],[14],[15],[19]	11.26%	[13],[14],[15],[19]	11.26%	[13],[14],[15],[19]	11.26%	[13],[14],[15],[19]	11.26%	[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 20,539	[5],[6],[18]															$ 20,592	[13],[19]
Cost		20,323	[5],[6],[16],[18]															20,360	[13],[17],[19]
Fair Value		$ 19,769	[5],[6],[18]															$ 19,820	[13],[19]
Percentage of Net Assets		0.38%	[5],[6],[18]	0.38%	[5],[6],[18]	0.38%	[5],[6],[18]	0.38%	[5],[6],[18]	0.38%	[5],[6],[18]	0.38%	[5],[6],[18]	0.38%	[5],[6],[18]	0.38%	[5],[6],[18]	0.40%	[13],[19]	0.40%	[13],[19]	0.40%	[13],[19]	0.40%	[13],[19]	0.40%	[13],[19]	0.40%	[13],[19]	0.40%	[13],[19]
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[13],[14],[19]	5.75%	[13],[14],[19]	5.75%	[13],[14],[19]	5.75%	[13],[14],[19]	5.75%	[13],[14],[19]	5.75%	[13],[14],[19]	5.75%	[13],[14],[19]
Interest rate		11.08%	[1],[5],[6],[7],[18]	11.08%	[1],[5],[6],[7],[18]	11.08%	[1],[5],[6],[7],[18]	11.08%	[1],[5],[6],[7],[18]	11.08%	[1],[5],[6],[7],[18]	11.08%	[1],[5],[6],[7],[18]	11.08%	[1],[5],[6],[7],[18]	11.08%	[1],[5],[6],[7],[18]	11.29%	[13],[14],[15],[19]	11.29%	[13],[14],[15],[19]	11.29%	[13],[14],[15],[19]	11.29%	[13],[14],[15],[19]	11.29%	[13],[14],[15],[19]	11.29%	[13],[14],[15],[19]	11.29%	[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 4,187	[5],[6],[18]															$ 4,198	[13],[19]
Cost		4,134	[5],[6],[16],[18]															4,136	[13],[17],[19]
Fair Value		$ 4,030	[5],[6],[18]															$ 4,040	[13],[19]
Percentage of Net Assets		0.08%	[5],[6],[18]	0.08%	[5],[6],[18]	0.08%	[5],[6],[18]	0.08%	[5],[6],[18]	0.08%	[5],[6],[18]	0.08%	[5],[6],[18]	0.08%	[5],[6],[18]	0.08%	[5],[6],[18]	0.08%	[13],[19]	0.08%	[13],[19]	0.08%	[13],[19]	0.08%	[13],[19]	0.08%	[13],[19]	0.08%	[13],[19]	0.08%	[13],[19]
Investment, Identifier [Axis]: S&P Global Engineering Solutions
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[3],[4],[5],[6],[7],[18]	6.75%	[3],[4],[5],[6],[7],[18]	6.75%	[3],[4],[5],[6],[7],[18]	6.75%	[3],[4],[5],[6],[7],[18]	6.75%	[3],[4],[5],[6],[7],[18]	6.75%	[3],[4],[5],[6],[7],[18]	6.75%	[3],[4],[5],[6],[7],[18]	6.75%	[3],[4],[5],[6],[7],[18]	7%	[9],[10],[12],[13],[14],[19]	7%	[9],[10],[12],[13],[14],[19]	7%	[9],[10],[12],[13],[14],[19]	7%	[9],[10],[12],[13],[14],[19]	7%	[9],[10],[12],[13],[14],[19]	7%	[9],[10],[12],[13],[14],[19]	7%	[9],[10],[12],[13],[14],[19]
Interest rate		12.06%	[1],[3],[4],[5],[6],[7],[18]	12.06%	[1],[3],[4],[5],[6],[7],[18]	12.06%	[1],[3],[4],[5],[6],[7],[18]	12.06%	[1],[3],[4],[5],[6],[7],[18]	12.06%	[1],[3],[4],[5],[6],[7],[18]	12.06%	[1],[3],[4],[5],[6],[7],[18]	12.06%	[1],[3],[4],[5],[6],[7],[18]	12.06%	[1],[3],[4],[5],[6],[7],[18]	12.38%	[9],[10],[12],[13],[14],[15],[19]	12.38%	[9],[10],[12],[13],[14],[15],[19]	12.38%	[9],[10],[12],[13],[14],[15],[19]	12.38%	[9],[10],[12],[13],[14],[15],[19]	12.38%	[9],[10],[12],[13],[14],[15],[19]	12.38%	[9],[10],[12],[13],[14],[15],[19]	12.38%	[9],[10],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 1,592	[3],[4],[5],[6],[18]															$ 1,596	[9],[10],[12],[13],[19]
Cost		1,544	[3],[4],[5],[6],[16],[18]															1,546	[9],[10],[12],[13],[17],[19]
Fair Value		$ 1,592	[3],[4],[5],[6],[18]															$ 1,596	[9],[10],[12],[13],[19]
Percentage of Net Assets		0.03%	[3],[4],[5],[6],[18]	0.03%	[3],[4],[5],[6],[18]	0.03%	[3],[4],[5],[6],[18]	0.03%	[3],[4],[5],[6],[18]	0.03%	[3],[4],[5],[6],[18]	0.03%	[3],[4],[5],[6],[18]	0.03%	[3],[4],[5],[6],[18]	0.03%	[3],[4],[5],[6],[18]	0.03%	[9],[10],[12],[13],[19]	0.03%	[9],[10],[12],[13],[19]	0.03%	[9],[10],[12],[13],[19]	0.03%	[9],[10],[12],[13],[19]	0.03%	[9],[10],[12],[13],[19]	0.03%	[9],[10],[12],[13],[19]	0.03%	[9],[10],[12],[13],[19]
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[4],[5],[6],[7],[18]	5%	[4],[5],[6],[7],[18]	5%	[4],[5],[6],[7],[18]	5%	[4],[5],[6],[7],[18]	5%	[4],[5],[6],[7],[18]	5%	[4],[5],[6],[7],[18]	5%	[4],[5],[6],[7],[18]	5%	[4],[5],[6],[7],[18]	5%	[10],[12],[13],[14],[19]	5%	[10],[12],[13],[14],[19]	5%	[10],[12],[13],[14],[19]	5%	[10],[12],[13],[14],[19]	5%	[10],[12],[13],[14],[19]	5%	[10],[12],[13],[14],[19]	5%	[10],[12],[13],[14],[19]
Interest rate		10.46%	[4],[5],[6],[18]	10.46%	[4],[5],[6],[18]	10.46%	[4],[5],[6],[18]	10.46%	[4],[5],[6],[18]	10.46%	[4],[5],[6],[18]	10.46%	[4],[5],[6],[18]	10.46%	[4],[5],[6],[18]	10.46%	[4],[5],[6],[18]	10.72%	[10],[12],[13],[14],[15],[19]	10.72%	[10],[12],[13],[14],[15],[19]	10.72%	[10],[12],[13],[14],[15],[19]	10.72%	[10],[12],[13],[14],[15],[19]	10.72%	[10],[12],[13],[14],[15],[19]	10.72%	[10],[12],[13],[14],[15],[19]	10.72%	[10],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 6,250	[4],[5],[6],[18]															$ 5,475	[10],[12],[13],[19]
Cost		6,205	[4],[5],[6],[16],[18]															5,431	[10],[12],[13],[17],[19]
Fair Value		$ 5,922	[4],[5],[6],[18]															$ 5,365	[10],[12],[13],[19]
Percentage of Net Assets		0.11%	[4],[5],[6],[18]	0.11%	[4],[5],[6],[18]	0.11%	[4],[5],[6],[18]	0.11%	[4],[5],[6],[18]	0.11%	[4],[5],[6],[18]	0.11%	[4],[5],[6],[18]	0.11%	[4],[5],[6],[18]	0.11%	[4],[5],[6],[18]	0.11%	[10],[12],[13],[19]	0.11%	[10],[12],[13],[19]	0.11%	[10],[12],[13],[19]	0.11%	[10],[12],[13],[19]	0.11%	[10],[12],[13],[19]	0.11%	[10],[12],[13],[19]	0.11%	[10],[12],[13],[19]
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4%	[3],[4],[5],[6],[7],[18]	4%	[3],[4],[5],[6],[7],[18]	4%	[3],[4],[5],[6],[7],[18]	4%	[3],[4],[5],[6],[7],[18]	4%	[3],[4],[5],[6],[7],[18]	4%	[3],[4],[5],[6],[7],[18]	4%	[3],[4],[5],[6],[7],[18]	4%	[3],[4],[5],[6],[7],[18]	4%	[9],[10],[12],[13],[14],[19]	4%	[9],[10],[12],[13],[14],[19]	4%	[9],[10],[12],[13],[14],[19]	4%	[9],[10],[12],[13],[14],[19]	4%	[9],[10],[12],[13],[14],[19]	4%	[9],[10],[12],[13],[14],[19]	4%	[9],[10],[12],[13],[14],[19]
Interest rate		12.50%	[3],[4],[5],[6],[18]	12.50%	[3],[4],[5],[6],[18]	12.50%	[3],[4],[5],[6],[18]	12.50%	[3],[4],[5],[6],[18]	12.50%	[3],[4],[5],[6],[18]	12.50%	[3],[4],[5],[6],[18]	12.50%	[3],[4],[5],[6],[18]	12.50%	[3],[4],[5],[6],[18]	12.50%	[9],[10],[12],[13],[14],[15],[19]	12.50%	[9],[10],[12],[13],[14],[15],[19]	12.50%	[9],[10],[12],[13],[14],[15],[19]	12.50%	[9],[10],[12],[13],[14],[15],[19]	12.50%	[9],[10],[12],[13],[14],[15],[19]	12.50%	[9],[10],[12],[13],[14],[15],[19]	12.50%	[9],[10],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 332	[3],[4],[5],[6],[18]															$ 180	[9],[10],[12],[13],[19]
Cost		328	[3],[4],[5],[6],[16],[18]															175	[9],[10],[12],[13],[17],[19]
Fair Value		$ 301	[3],[4],[5],[6],[18]															$ 167	[9],[10],[12],[13],[19]
Percentage of Net Assets		0.01%	[3],[4],[5],[6],[18]	0.01%	[3],[4],[5],[6],[18]	0.01%	[3],[4],[5],[6],[18]	0.01%	[3],[4],[5],[6],[18]	0.01%	[3],[4],[5],[6],[18]	0.01%	[3],[4],[5],[6],[18]	0.01%	[3],[4],[5],[6],[18]	0.01%	[3],[4],[5],[6],[18]	0%	[9],[10],[12],[13],[19]	0%	[9],[10],[12],[13],[19]	0%	[9],[10],[12],[13],[19]	0%	[9],[10],[12],[13],[19]	0%	[9],[10],[12],[13],[19]	0%	[9],[10],[12],[13],[19]	0%	[9],[10],[12],[13],[19]
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[12],[13],[14],[19]																	5%		5%		5%		5%		5%		5%		5%
Interest rate	[10],[12],[13],[14],[15],[19]																	10.66%		10.66%		10.66%		10.66%		10.66%		10.66%		10.66%
Investment owned, balance, principal amount	[10],[12],[13],[19]																	$ 791
Cost	[10],[12],[13],[17],[19]																	785
Fair Value	[10],[12],[13],[19]																	$ 775
Percentage of Net Assets	[10],[12],[13],[19]																	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5%	[4],[5],[6],[7],[18]	5%	[4],[5],[6],[7],[18]	5%	[4],[5],[6],[7],[18]	5%	[4],[5],[6],[7],[18]	5%	[4],[5],[6],[7],[18]	5%	[4],[5],[6],[7],[18]	5%	[4],[5],[6],[7],[18]	5%	[4],[5],[6],[7],[18]	5%	[10],[12],[13],[14],[19]	5%	[10],[12],[13],[14],[19]	5%	[10],[12],[13],[14],[19]	5%	[10],[12],[13],[14],[19]	5%	[10],[12],[13],[14],[19]	5%	[10],[12],[13],[14],[19]	5%	[10],[12],[13],[14],[19]
Interest rate		8.90%	[4],[5],[6],[18]	8.90%	[4],[5],[6],[18]	8.90%	[4],[5],[6],[18]	8.90%	[4],[5],[6],[18]	8.90%	[4],[5],[6],[18]	8.90%	[4],[5],[6],[18]	8.90%	[4],[5],[6],[18]	8.90%	[4],[5],[6],[18]	8.89%	[10],[12],[13],[14],[15],[19]	8.89%	[10],[12],[13],[14],[15],[19]	8.89%	[10],[12],[13],[14],[15],[19]	8.89%	[10],[12],[13],[14],[15],[19]	8.89%	[10],[12],[13],[14],[15],[19]	8.89%	[10],[12],[13],[14],[15],[19]	8.89%	[10],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount | €				€ 1,826	[4],[5],[6],[18]															€ 1,835	[10],[12],[13],[19]
Cost		$ 2,098	[4],[5],[6],[16],[18]															$ 2,107	[10],[12],[13],[17],[19]
Fair Value		$ 1,866	[4],[5],[6],[18]															$ 1,985	[10],[12],[13],[19]
Percentage of Net Assets		0.04%	[4],[5],[6],[18]	0.04%	[4],[5],[6],[18]	0.04%	[4],[5],[6],[18]	0.04%	[4],[5],[6],[18]	0.04%	[4],[5],[6],[18]	0.04%	[4],[5],[6],[18]	0.04%	[4],[5],[6],[18]	0.04%	[4],[5],[6],[18]	0.04%	[10],[12],[13],[19]	0.04%	[10],[12],[13],[19]	0.04%	[10],[12],[13],[19]	0.04%	[10],[12],[13],[19]	0.04%	[10],[12],[13],[19]	0.04%	[10],[12],[13],[19]	0.04%	[10],[12],[13],[19]
Investment, Identifier [Axis]: SG Acquisition, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[5],[6],[7],[22]	5.50%	[5],[6],[7],[22]	5.50%	[5],[6],[7],[22]	5.50%	[5],[6],[7],[22]	5.50%	[5],[6],[7],[22]	5.50%	[5],[6],[7],[22]	5.50%	[5],[6],[7],[22]	5.50%	[5],[6],[7],[22]	5.50%	[12],[13],[14],[23]	5.50%	[12],[13],[14],[23]	5.50%	[12],[13],[14],[23]	5.50%	[12],[13],[14],[23]	5.50%	[12],[13],[14],[23]	5.50%	[12],[13],[14],[23]	5.50%	[12],[13],[14],[23]
Interest rate		10.91%	[1],[5],[6],[7],[22]	10.91%	[1],[5],[6],[7],[22]	10.91%	[1],[5],[6],[7],[22]	10.91%	[1],[5],[6],[7],[22]	10.91%	[1],[5],[6],[7],[22]	10.91%	[1],[5],[6],[7],[22]	10.91%	[1],[5],[6],[7],[22]	10.91%	[1],[5],[6],[7],[22]	10.98%	[12],[13],[14],[15],[23]	10.98%	[12],[13],[14],[15],[23]	10.98%	[12],[13],[14],[15],[23]	10.98%	[12],[13],[14],[15],[23]	10.98%	[12],[13],[14],[15],[23]	10.98%	[12],[13],[14],[15],[23]	10.98%	[12],[13],[14],[15],[23]
Investment owned, balance, principal amount		$ 104,974	[5],[6],[22]															$ 104,974	[12],[13],[23]
Cost		104,221	[5],[6],[16],[22]															104,154	[12],[13],[17],[23]
Fair Value		$ 103,924	[5],[6],[22]															$ 103,662	[12],[13],[23]
Percentage of Net Assets		2.02%	[5],[6],[22]	2.02%	[5],[6],[22]	2.02%	[5],[6],[22]	2.02%	[5],[6],[22]	2.02%	[5],[6],[22]	2.02%	[5],[6],[22]	2.02%	[5],[6],[22]	2.02%	[5],[6],[22]	2.09%	[12],[13],[23]	2.09%	[12],[13],[23]	2.09%	[12],[13],[23]	2.09%	[12],[13],[23]	2.09%	[12],[13],[23]	2.09%	[12],[13],[23]	2.09%	[12],[13],[23]
Investment, Identifier [Axis]: STV Group, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[2],[3],[5],[6],[7]	5%		5%		5%		5%		5%		5%		5%		5%
Interest rate	[1],[2],[3],[5],[6],[7]	10.33%		10.33%		10.33%		10.33%		10.33%		10.33%		10.33%		10.33%
Investment owned, balance, principal amount	[2],[3],[5],[6]	$ 24,417
Cost	[2],[3],[5],[6],[16]	23,765
Fair Value	[2],[3],[5],[6]	$ 23,761
Percentage of Net Assets	[2],[3],[5],[6]	0.46%		0.46%		0.46%		0.46%		0.46%		0.46%		0.46%		0.46%
Investment, Identifier [Axis]: Safety Borrower Holdings LP 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[4],[5],[6],[7],[18]	5.25%	[4],[5],[6],[7],[18]	5.25%	[4],[5],[6],[7],[18]	5.25%	[4],[5],[6],[7],[18]	5.25%	[4],[5],[6],[7],[18]	5.25%	[4],[5],[6],[7],[18]	5.25%	[4],[5],[6],[7],[18]	5.25%	[4],[5],[6],[7],[18]	5.25%	[10],[13],[14],[19]	5.25%	[10],[13],[14],[19]	5.25%	[10],[13],[14],[19]	5.25%	[10],[13],[14],[19]	5.25%	[10],[13],[14],[19]	5.25%	[10],[13],[14],[19]	5.25%	[10],[13],[14],[19]
Interest rate		10.81%	[1],[4],[5],[6],[7],[18]	10.81%	[1],[4],[5],[6],[7],[18]	10.81%	[1],[4],[5],[6],[7],[18]	10.81%	[1],[4],[5],[6],[7],[18]	10.81%	[1],[4],[5],[6],[7],[18]	10.81%	[1],[4],[5],[6],[7],[18]	10.81%	[1],[4],[5],[6],[7],[18]	10.81%	[1],[4],[5],[6],[7],[18]	10.90%	[10],[13],[14],[15],[19]	10.90%	[10],[13],[14],[15],[19]	10.90%	[10],[13],[14],[15],[19]	10.90%	[10],[13],[14],[15],[19]	10.90%	[10],[13],[14],[15],[19]	10.90%	[10],[13],[14],[15],[19]	10.90%	[10],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 5,311	[4],[5],[6],[18]															$ 5,032	[10],[13],[19]
Cost		5,285	[4],[5],[6],[16],[18]															5,007	[10],[13],[17],[19]
Fair Value		$ 5,311	[4],[5],[6],[18]															$ 5,032	[10],[13],[19]
Percentage of Net Assets		0.10%	[4],[5],[6],[18]	0.10%	[4],[5],[6],[18]	0.10%	[4],[5],[6],[18]	0.10%	[4],[5],[6],[18]	0.10%	[4],[5],[6],[18]	0.10%	[4],[5],[6],[18]	0.10%	[4],[5],[6],[18]	0.10%	[4],[5],[6],[18]	0.10%	[10],[13],[19]	0.10%	[10],[13],[19]	0.10%	[10],[13],[19]	0.10%	[10],[13],[19]	0.10%	[10],[13],[19]	0.10%	[10],[13],[19]	0.10%	[10],[13],[19]
Investment, Identifier [Axis]: Safety Borrower Holdings LP 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[3],[4],[5],[6],[7],[18]	4.25%	[3],[4],[5],[6],[7],[18]	4.25%	[3],[4],[5],[6],[7],[18]	4.25%	[3],[4],[5],[6],[7],[18]	4.25%	[3],[4],[5],[6],[7],[18]	4.25%	[3],[4],[5],[6],[7],[18]	4.25%	[3],[4],[5],[6],[7],[18]	4.25%	[3],[4],[5],[6],[7],[18]	4.25%	[9],[10],[13],[14],[19]	4.25%	[9],[10],[13],[14],[19]	4.25%	[9],[10],[13],[14],[19]	4.25%	[9],[10],[13],[14],[19]	4.25%	[9],[10],[13],[14],[19]	4.25%	[9],[10],[13],[14],[19]	4.25%	[9],[10],[13],[14],[19]
Interest rate		12.75%	[1],[3],[4],[5],[6],[7],[18]	12.75%	[1],[3],[4],[5],[6],[7],[18]	12.75%	[1],[3],[4],[5],[6],[7],[18]	12.75%	[1],[3],[4],[5],[6],[7],[18]	12.75%	[1],[3],[4],[5],[6],[7],[18]	12.75%	[1],[3],[4],[5],[6],[7],[18]	12.75%	[1],[3],[4],[5],[6],[7],[18]	12.75%	[1],[3],[4],[5],[6],[7],[18]	12.75%	[9],[10],[13],[14],[15],[19]	12.75%	[9],[10],[13],[14],[15],[19]	12.75%	[9],[10],[13],[14],[15],[19]	12.75%	[9],[10],[13],[14],[15],[19]	12.75%	[9],[10],[13],[14],[15],[19]	12.75%	[9],[10],[13],[14],[15],[19]	12.75%	[9],[10],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 56	[3],[4],[5],[6],[18]															$ 280	[9],[10],[13],[19]
Cost		54	[3],[4],[5],[6],[16],[18]															277	[9],[10],[13],[17],[19]
Fair Value		$ 52	[3],[4],[5],[6],[18]															$ 276	[9],[10],[13],[19]
Percentage of Net Assets		0%	[3],[4],[5],[6],[18]	0%	[3],[4],[5],[6],[18]	0%	[3],[4],[5],[6],[18]	0%	[3],[4],[5],[6],[18]	0%	[3],[4],[5],[6],[18]	0%	[3],[4],[5],[6],[18]	0%	[3],[4],[5],[6],[18]	0%	[3],[4],[5],[6],[18]	0.01%	[9],[10],[13],[19]	0.01%	[9],[10],[13],[19]	0.01%	[9],[10],[13],[19]	0.01%	[9],[10],[13],[19]	0.01%	[9],[10],[13],[19]	0.01%	[9],[10],[13],[19]	0.01%	[9],[10],[13],[19]
Investment, Identifier [Axis]: Sam Holding Co, Inc. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[9],[13],[14],[19]	6%	[9],[13],[14],[19]	6%	[9],[13],[14],[19]	6%	[9],[13],[14],[19]	6%	[9],[13],[14],[19]	6%	[9],[13],[14],[19]	6%	[9],[13],[14],[19]
Interest rate		11.44%	[1],[5],[6],[7],[18]	11.44%	[1],[5],[6],[7],[18]	11.44%	[1],[5],[6],[7],[18]	11.44%	[1],[5],[6],[7],[18]	11.44%	[1],[5],[6],[7],[18]	11.44%	[1],[5],[6],[7],[18]	11.44%	[1],[5],[6],[7],[18]	11.44%	[1],[5],[6],[7],[18]	11.49%	[9],[13],[14],[15],[19]	11.49%	[9],[13],[14],[15],[19]	11.49%	[9],[13],[14],[15],[19]	11.49%	[9],[13],[14],[15],[19]	11.49%	[9],[13],[14],[15],[19]	11.49%	[9],[13],[14],[15],[19]	11.49%	[9],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 37,050	[5],[6],[18]															$ 37,845	[9],[13],[19]
Cost		36,625	[5],[6],[16],[18]															37,218	[9],[13],[17],[19]
Fair Value		$ 36,772	[5],[6],[18]															$ 37,206	[9],[13],[19]
Percentage of Net Assets		0.71%	[5],[6],[18]	0.71%	[5],[6],[18]	0.71%	[5],[6],[18]	0.71%	[5],[6],[18]	0.71%	[5],[6],[18]	0.71%	[5],[6],[18]	0.71%	[5],[6],[18]	0.71%	[5],[6],[18]	0.75%	[9],[13],[19]	0.75%	[9],[13],[19]	0.75%	[9],[13],[19]	0.75%	[9],[13],[19]	0.75%	[9],[13],[19]	0.75%	[9],[13],[19]	0.75%	[9],[13],[19]
Investment, Identifier [Axis]: Sam Holding Co, Inc. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[13],[14],[19]	6%	[13],[14],[19]	6%	[13],[14],[19]	6%	[13],[14],[19]	6%	[13],[14],[19]	6%	[13],[14],[19]	6%	[13],[14],[19]
Interest rate		11.43%	[1],[5],[6],[7],[18]	11.43%	[1],[5],[6],[7],[18]	11.43%	[1],[5],[6],[7],[18]	11.43%	[1],[5],[6],[7],[18]	11.43%	[1],[5],[6],[7],[18]	11.43%	[1],[5],[6],[7],[18]	11.43%	[1],[5],[6],[7],[18]	11.43%	[1],[5],[6],[7],[18]	11.50%	[13],[14],[15],[19]	11.50%	[13],[14],[15],[19]	11.50%	[13],[14],[15],[19]	11.50%	[13],[14],[15],[19]	11.50%	[13],[14],[15],[19]	11.50%	[13],[14],[15],[19]	11.50%	[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 27,413	[5],[6],[18]															$ 11,522	[13],[19]
Cost		27,072	[5],[6],[16],[18]															11,522	[13],[17],[19]
Fair Value		$ 27,163	[5],[6],[18]															$ 11,378	[13],[19]
Percentage of Net Assets		0.53%	[5],[6],[18]	0.53%	[5],[6],[18]	0.53%	[5],[6],[18]	0.53%	[5],[6],[18]	0.53%	[5],[6],[18]	0.53%	[5],[6],[18]	0.53%	[5],[6],[18]	0.53%	[5],[6],[18]	0.23%	[13],[19]	0.23%	[13],[19]	0.23%	[13],[19]	0.23%	[13],[19]	0.23%	[13],[19]	0.23%	[13],[19]	0.23%	[13],[19]
Investment, Identifier [Axis]: Sam Holding Co, Inc. 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[13],[14],[19]	6%	[13],[14],[19]	6%	[13],[14],[19]	6%	[13],[14],[19]	6%	[13],[14],[19]	6%	[13],[14],[19]	6%	[13],[14],[19]
Interest rate		11.41%	[1],[3],[5],[6],[7],[18]	11.41%	[1],[3],[5],[6],[7],[18]	11.41%	[1],[3],[5],[6],[7],[18]	11.41%	[1],[3],[5],[6],[7],[18]	11.41%	[1],[3],[5],[6],[7],[18]	11.41%	[1],[3],[5],[6],[7],[18]	11.41%	[1],[3],[5],[6],[7],[18]	11.41%	[1],[3],[5],[6],[7],[18]	11.57%	[13],[14],[15],[19]	11.57%	[13],[14],[15],[19]	11.57%	[13],[14],[15],[19]	11.57%	[13],[14],[15],[19]	11.57%	[13],[14],[15],[19]	11.57%	[13],[14],[15],[19]	11.57%	[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 4,948	[3],[5],[6],[18]															$ 15,960	[13],[19]
Cost		4,819	[3],[5],[6],[16],[18]															15,663	[13],[17],[19]
Fair Value		$ 4,848	[3],[5],[6],[18]															$ 15,761	[13],[19]
Percentage of Net Assets		0.09%	[3],[5],[6],[18]	0.09%	[3],[5],[6],[18]	0.09%	[3],[5],[6],[18]	0.09%	[3],[5],[6],[18]	0.09%	[3],[5],[6],[18]	0.09%	[3],[5],[6],[18]	0.09%	[3],[5],[6],[18]	0.09%	[3],[5],[6],[18]	0.32%	[13],[19]	0.32%	[13],[19]	0.32%	[13],[19]	0.32%	[13],[19]	0.32%	[13],[19]	0.32%	[13],[19]	0.32%	[13],[19]
Investment, Identifier [Axis]: SelectQuote, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		9.50%	[2],[4],[5],[6],[7]	9.50%	[2],[4],[5],[6],[7]	9.50%	[2],[4],[5],[6],[7]	9.50%	[2],[4],[5],[6],[7]	9.50%	[2],[4],[5],[6],[7]	9.50%	[2],[4],[5],[6],[7]	9.50%	[2],[4],[5],[6],[7]	9.50%	[2],[4],[5],[6],[7]	9.50%	[8],[10],[12],[13],[14]	9.50%	[8],[10],[12],[13],[14]	9.50%	[8],[10],[12],[13],[14]	9.50%	[8],[10],[12],[13],[14]	9.50%	[8],[10],[12],[13],[14]	9.50%	[8],[10],[12],[13],[14]	9.50%	[8],[10],[12],[13],[14]
Reference rate and spread/paid in kind		3%	[1],[2],[4],[5],[6],[7]	3%	[1],[2],[4],[5],[6],[7]	3%	[1],[2],[4],[5],[6],[7]	3%	[1],[2],[4],[5],[6],[7]	3%	[1],[2],[4],[5],[6],[7]	3%	[1],[2],[4],[5],[6],[7]	3%	[1],[2],[4],[5],[6],[7]	3%	[1],[2],[4],[5],[6],[7]	3%	[8],[10],[12],[13],[14],[15]	3%	[8],[10],[12],[13],[14],[15]	3%	[8],[10],[12],[13],[14],[15]	3%	[8],[10],[12],[13],[14],[15]	3%	[8],[10],[12],[13],[14],[15]	3%	[8],[10],[12],[13],[14],[15]	3%	[8],[10],[12],[13],[14],[15]
Interest rate		14.93%	[1],[2],[4],[5],[6],[7]	14.93%	[1],[2],[4],[5],[6],[7]	14.93%	[1],[2],[4],[5],[6],[7]	14.93%	[1],[2],[4],[5],[6],[7]	14.93%	[1],[2],[4],[5],[6],[7]	14.93%	[1],[2],[4],[5],[6],[7]	14.93%	[1],[2],[4],[5],[6],[7]	14.93%	[1],[2],[4],[5],[6],[7]	14.96%	[8],[10],[12],[13],[14],[15]	14.96%	[8],[10],[12],[13],[14],[15]	14.96%	[8],[10],[12],[13],[14],[15]	14.96%	[8],[10],[12],[13],[14],[15]	14.96%	[8],[10],[12],[13],[14],[15]	14.96%	[8],[10],[12],[13],[14],[15]	14.96%	[8],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 73,061	[2],[4],[5],[6]															$ 73,931	[8],[10],[12],[13]
Cost		72,841	[2],[4],[5],[6],[16]															73,610	[8],[10],[12],[13],[17]
Fair Value		$ 65,755	[2],[4],[5],[6]															$ 66,538	[8],[10],[12],[13]
Percentage of Net Assets		1.28%	[2],[4],[5],[6]	1.28%	[2],[4],[5],[6]	1.28%	[2],[4],[5],[6]	1.28%	[2],[4],[5],[6]	1.28%	[2],[4],[5],[6]	1.28%	[2],[4],[5],[6]	1.28%	[2],[4],[5],[6]	1.28%	[2],[4],[5],[6]	1.34%	[8],[10],[12],[13]	1.34%	[8],[10],[12],[13]	1.34%	[8],[10],[12],[13]	1.34%	[8],[10],[12],[13]	1.34%	[8],[10],[12],[13]	1.34%	[8],[10],[12],[13]	1.34%	[8],[10],[12],[13]
Investment, Identifier [Axis]: Shelf Bidco Ltd
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.34%	[2],[4],[5],[6],[7],[26],[30]	6.34%	[2],[4],[5],[6],[7],[26],[30]	6.34%	[2],[4],[5],[6],[7],[26],[30]	6.34%	[2],[4],[5],[6],[7],[26],[30]	6.34%	[2],[4],[5],[6],[7],[26],[30]	6.34%	[2],[4],[5],[6],[7],[26],[30]	6.34%	[2],[4],[5],[6],[7],[26],[30]	6.34%	[2],[4],[5],[6],[7],[26],[30]	6.34%	[8],[10],[11],[12],[13],[14],[28]	6.34%	[8],[10],[11],[12],[13],[14],[28]	6.34%	[8],[10],[11],[12],[13],[14],[28]	6.34%	[8],[10],[11],[12],[13],[14],[28]	6.34%	[8],[10],[11],[12],[13],[14],[28]	6.34%	[8],[10],[11],[12],[13],[14],[28]	6.34%	[8],[10],[11],[12],[13],[14],[28]
Interest rate		11.65%	[1],[2],[4],[5],[6],[7],[26],[30]	11.65%	[1],[2],[4],[5],[6],[7],[26],[30]	11.65%	[1],[2],[4],[5],[6],[7],[26],[30]	11.65%	[1],[2],[4],[5],[6],[7],[26],[30]	11.65%	[1],[2],[4],[5],[6],[7],[26],[30]	11.65%	[1],[2],[4],[5],[6],[7],[26],[30]	11.65%	[1],[2],[4],[5],[6],[7],[26],[30]	11.65%	[1],[2],[4],[5],[6],[7],[26],[30]	11.72%	[8],[10],[11],[12],[13],[14],[15],[28]	11.72%	[8],[10],[11],[12],[13],[14],[15],[28]	11.72%	[8],[10],[11],[12],[13],[14],[15],[28]	11.72%	[8],[10],[11],[12],[13],[14],[15],[28]	11.72%	[8],[10],[11],[12],[13],[14],[15],[28]	11.72%	[8],[10],[11],[12],[13],[14],[15],[28]	11.72%	[8],[10],[11],[12],[13],[14],[15],[28]
Investment owned, balance, principal amount		$ 5,066	[2],[4],[5],[6],[26],[30]															$ 5,079	[8],[10],[11],[12],[13],[28]
Cost		4,940	[2],[4],[5],[6],[16],[26],[30]															4,947	[8],[10],[11],[12],[13],[17],[28]
Fair Value		$ 5,066	[2],[4],[5],[6],[26],[30]															$ 5,053	[8],[10],[11],[12],[13],[28]
Percentage of Net Assets		0.10%	[2],[4],[5],[6],[26],[30]	0.10%	[2],[4],[5],[6],[26],[30]	0.10%	[2],[4],[5],[6],[26],[30]	0.10%	[2],[4],[5],[6],[26],[30]	0.10%	[2],[4],[5],[6],[26],[30]	0.10%	[2],[4],[5],[6],[26],[30]	0.10%	[2],[4],[5],[6],[26],[30]	0.10%	[2],[4],[5],[6],[26],[30]	0.10%	[8],[10],[11],[12],[13],[28]	0.10%	[8],[10],[11],[12],[13],[28]	0.10%	[8],[10],[11],[12],[13],[28]	0.10%	[8],[10],[11],[12],[13],[28]	0.10%	[8],[10],[11],[12],[13],[28]	0.10%	[8],[10],[11],[12],[13],[28]	0.10%	[8],[10],[11],[12],[13],[28]
Investment, Identifier [Axis]: Shelf Holdco Ltd Common Equity
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		50,000	[5],[6]	50,000	[5],[6]	50,000	[5],[6]	50,000	[5],[6]	50,000	[5],[6]	50,000	[5],[6]	50,000	[5],[6]	50,000	[5],[6]	50,000	[11],[12],[13]	50,000	[11],[12],[13]	50,000	[11],[12],[13]	50,000	[11],[12],[13]	50,000	[11],[12],[13]	50,000	[11],[12],[13]	50,000	[11],[12],[13]
Cost		$ 50	[5],[6]															$ 50	[11],[12],[13]
Fair Value		$ 125	[5],[6]															$ 88	[11],[12],[13]
Percentage of Net Assets		0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[11],[12],[13]	0%	[11],[12],[13]	0%	[11],[12],[13]	0%	[11],[12],[13]	0%	[11],[12],[13]	0%	[11],[12],[13]	0%	[11],[12],[13]
Investment, Identifier [Axis]: Sherlock Buyer Corp.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]
Interest rate		11.16%	[1],[2],[3],[5],[6],[7]	11.16%	[1],[2],[3],[5],[6],[7]	11.16%	[1],[2],[3],[5],[6],[7]	11.16%	[1],[2],[3],[5],[6],[7]	11.16%	[1],[2],[3],[5],[6],[7]	11.16%	[1],[2],[3],[5],[6],[7]	11.16%	[1],[2],[3],[5],[6],[7]	11.16%	[1],[2],[3],[5],[6],[7]	11.20%	[8],[9],[12],[13],[14],[15]	11.20%	[8],[9],[12],[13],[14],[15]	11.20%	[8],[9],[12],[13],[14],[15]	11.20%	[8],[9],[12],[13],[14],[15]	11.20%	[8],[9],[12],[13],[14],[15]	11.20%	[8],[9],[12],[13],[14],[15]	11.20%	[8],[9],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 8,465	[2],[3],[5],[6]															$ 8,487	[8],[9],[12],[13]
Cost		8,338	[2],[3],[5],[6],[16]															8,333	[8],[9],[12],[13],[17]
Fair Value		$ 8,443	[2],[3],[5],[6]															$ 8,267	[8],[9],[12],[13]
Percentage of Net Assets		0.16%	[2],[3],[5],[6]	0.16%	[2],[3],[5],[6]	0.16%	[2],[3],[5],[6]	0.16%	[2],[3],[5],[6]	0.16%	[2],[3],[5],[6]	0.16%	[2],[3],[5],[6]	0.16%	[2],[3],[5],[6]	0.16%	[2],[3],[5],[6]	0.17%	[8],[9],[12],[13]	0.17%	[8],[9],[12],[13]	0.17%	[8],[9],[12],[13]	0.17%	[8],[9],[12],[13]	0.17%	[8],[9],[12],[13]	0.17%	[8],[9],[12],[13]	0.17%	[8],[9],[12],[13]
Investment, Identifier [Axis]: Shoals Holdings, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[12],[13],[14],[19]																	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[12],[13],[14],[15],[19]																	11.28%		11.28%		11.28%		11.28%		11.28%		11.28%		11.28%
Investment owned, balance, principal amount	[12],[13],[19]																	$ 61,350
Cost	[12],[13],[17],[19]																	60,596
Fair Value	[12],[13],[19]																	$ 61,350
Percentage of Net Assets	[12],[13],[19]																	1.24%		1.24%		1.24%		1.24%		1.24%		1.24%		1.24%
Investment, Identifier [Axis]: Smile Doctors, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[8],[9],[12],[13],[14]																	5.90%		5.90%		5.90%		5.90%		5.90%		5.90%		5.90%
Interest rate	[8],[9],[12],[13],[14],[15]																	11.30%		11.30%		11.30%		11.30%		11.30%		11.30%		11.30%
Investment owned, balance, principal amount	[8],[9],[12],[13]																	$ 10,858
Cost	[8],[9],[12],[13],[17]																	10,630
Fair Value	[8],[9],[12],[13]																	$ 10,571
Percentage of Net Assets	[8],[9],[12],[13]																	0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: Smile Doctors, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[2],[3],[5],[6],[7]	5.90%		5.90%		5.90%		5.90%		5.90%		5.90%		5.90%		5.90%
Interest rate	[1],[2],[3],[5],[6],[7]	11.24%		11.24%		11.24%		11.24%		11.24%		11.24%		11.24%		11.24%
Investment owned, balance, principal amount	[2],[3],[5],[6]	$ 10,830
Cost	[2],[3],[5],[6],[16]	10,647
Fair Value	[2],[3],[5],[6]	$ 10,582
Percentage of Net Assets	[2],[3],[5],[6]	0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: Smile Doctors, LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[2],[3],[5],[6],[7]	5.90%		5.90%		5.90%		5.90%		5.90%		5.90%		5.90%		5.90%
Interest rate	[1],[2],[3],[5],[6],[7]	11.34%		11.34%		11.34%		11.34%		11.34%		11.34%		11.34%		11.34%
Investment owned, balance, principal amount	[2],[3],[5],[6]	$ 544
Cost	[2],[3],[5],[6],[16]	506
Fair Value	[2],[3],[5],[6]	$ 504
Percentage of Net Assets	[2],[3],[5],[6]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Snoopy Bidco, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[1],[2],[3],[5],[6],[7]	6.75%	[1],[2],[3],[5],[6],[7]	6.75%	[1],[2],[3],[5],[6],[7]	6.75%	[1],[2],[3],[5],[6],[7]	6.75%	[1],[2],[3],[5],[6],[7]	6.75%	[1],[2],[3],[5],[6],[7]	6.75%	[1],[2],[3],[5],[6],[7]	6.75%	[1],[2],[3],[5],[6],[7]	6.75%	[8],[9],[12],[13],[14]	6.75%	[8],[9],[12],[13],[14]	6.75%	[8],[9],[12],[13],[14]	6.75%	[8],[9],[12],[13],[14]	6.75%	[8],[9],[12],[13],[14]	6.75%	[8],[9],[12],[13],[14]	6.75%	[8],[9],[12],[13],[14]
Reference rate and spread/paid in kind		12.35%	[1],[2],[3],[5],[6],[7]	12.35%	[1],[2],[3],[5],[6],[7]	12.35%	[1],[2],[3],[5],[6],[7]	12.35%	[1],[2],[3],[5],[6],[7]	12.35%	[1],[2],[3],[5],[6],[7]	12.35%	[1],[2],[3],[5],[6],[7]	12.35%	[1],[2],[3],[5],[6],[7]	12.35%	[1],[2],[3],[5],[6],[7]	12.65%	[8],[9],[12],[13],[14],[15]	12.65%	[8],[9],[12],[13],[14],[15]	12.65%	[8],[9],[12],[13],[14],[15]	12.65%	[8],[9],[12],[13],[14],[15]	12.65%	[8],[9],[12],[13],[14],[15]	12.65%	[8],[9],[12],[13],[14],[15]	12.65%	[8],[9],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 323,986	[2],[3],[5],[6]															$ 313,944	[8],[9],[12],[13]
Cost		319,975	[2],[3],[5],[6],[16]															309,682	[8],[9],[12],[13],[17]
Fair Value		$ 314,029	[2],[3],[5],[6]															$ 302,719	[8],[9],[12],[13]
Percentage of Net Assets		6.09%	[2],[3],[5],[6]	6.09%	[2],[3],[5],[6]	6.09%	[2],[3],[5],[6]	6.09%	[2],[3],[5],[6]	6.09%	[2],[3],[5],[6]	6.09%	[2],[3],[5],[6]	6.09%	[2],[3],[5],[6]	6.09%	[2],[3],[5],[6]	6.11%	[8],[9],[12],[13]	6.11%	[8],[9],[12],[13]	6.11%	[8],[9],[12],[13]	6.11%	[8],[9],[12],[13]	6.11%	[8],[9],[12],[13]	6.11%	[8],[9],[12],[13]	6.11%	[8],[9],[12],[13]
Investment, Identifier [Axis]: SpecialtyCare, Inc. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[1],[4],[5],[6],[7],[18]	5.75%	[1],[4],[5],[6],[7],[18]	5.75%	[1],[4],[5],[6],[7],[18]	5.75%	[1],[4],[5],[6],[7],[18]	5.75%	[1],[4],[5],[6],[7],[18]	5.75%	[1],[4],[5],[6],[7],[18]	5.75%	[1],[4],[5],[6],[7],[18]	5.75%	[1],[4],[5],[6],[7],[18]	5.75%	[9],[10],[12],[13],[14],[19]	5.75%	[9],[10],[12],[13],[14],[19]	5.75%	[9],[10],[12],[13],[14],[19]	5.75%	[9],[10],[12],[13],[14],[19]	5.75%	[9],[10],[12],[13],[14],[19]	5.75%	[9],[10],[12],[13],[14],[19]	5.75%	[9],[10],[12],[13],[14],[19]
Interest rate		11.34%	[1],[4],[5],[6],[7],[18]	11.34%	[1],[4],[5],[6],[7],[18]	11.34%	[1],[4],[5],[6],[7],[18]	11.34%	[1],[4],[5],[6],[7],[18]	11.34%	[1],[4],[5],[6],[7],[18]	11.34%	[1],[4],[5],[6],[7],[18]	11.34%	[1],[4],[5],[6],[7],[18]	11.34%	[1],[4],[5],[6],[7],[18]	11.41%	[9],[10],[12],[13],[14],[15],[19]	11.41%	[9],[10],[12],[13],[14],[15],[19]	11.41%	[9],[10],[12],[13],[14],[15],[19]	11.41%	[9],[10],[12],[13],[14],[15],[19]	11.41%	[9],[10],[12],[13],[14],[15],[19]	11.41%	[9],[10],[12],[13],[14],[15],[19]	11.41%	[9],[10],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 11,950	[4],[5],[6],[18]															$ 12,054	[9],[10],[12],[13],[19]
Cost		11,734	[4],[5],[6],[16],[18]															11,813	[9],[10],[12],[13],[17],[19]
Fair Value		$ 11,651	[4],[5],[6],[18]															$ 11,592	[9],[10],[12],[13],[19]
Percentage of Net Assets		0.23%	[4],[5],[6],[18]	0.23%	[4],[5],[6],[18]	0.23%	[4],[5],[6],[18]	0.23%	[4],[5],[6],[18]	0.23%	[4],[5],[6],[18]	0.23%	[4],[5],[6],[18]	0.23%	[4],[5],[6],[18]	0.23%	[4],[5],[6],[18]	0.23%	[9],[10],[12],[13],[19]	0.23%	[9],[10],[12],[13],[19]	0.23%	[9],[10],[12],[13],[19]	0.23%	[9],[10],[12],[13],[19]	0.23%	[9],[10],[12],[13],[19]	0.23%	[9],[10],[12],[13],[19]	0.23%	[9],[10],[12],[13],[19]
Investment, Identifier [Axis]: SpecialtyCare, Inc. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4%	[1],[3],[4],[5],[6],[7],[20]	4%	[1],[3],[4],[5],[6],[7],[20]	4%	[1],[3],[4],[5],[6],[7],[20]	4%	[1],[3],[4],[5],[6],[7],[20]	4%	[1],[3],[4],[5],[6],[7],[20]	4%	[1],[3],[4],[5],[6],[7],[20]	4%	[1],[3],[4],[5],[6],[7],[20]	4%	[1],[3],[4],[5],[6],[7],[20]	4%	[9],[10],[12],[13],[14]	4%	[9],[10],[12],[13],[14]	4%	[9],[10],[12],[13],[14]	4%	[9],[10],[12],[13],[14]	4%	[9],[10],[12],[13],[14]	4%	[9],[10],[12],[13],[14]	4%	[9],[10],[12],[13],[14]
Interest rate		9.33%	[1],[3],[4],[5],[6],[7],[20]	9.33%	[1],[3],[4],[5],[6],[7],[20]	9.33%	[1],[3],[4],[5],[6],[7],[20]	9.33%	[1],[3],[4],[5],[6],[7],[20]	9.33%	[1],[3],[4],[5],[6],[7],[20]	9.33%	[1],[3],[4],[5],[6],[7],[20]	9.33%	[1],[3],[4],[5],[6],[7],[20]	9.33%	[1],[3],[4],[5],[6],[7],[20]	9.46%	[9],[10],[12],[13],[14],[15]	9.46%	[9],[10],[12],[13],[14],[15]	9.46%	[9],[10],[12],[13],[14],[15]	9.46%	[9],[10],[12],[13],[14],[15]	9.46%	[9],[10],[12],[13],[14],[15]	9.46%	[9],[10],[12],[13],[14],[15]	9.46%	[9],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 224	[3],[4],[5],[6],[20]															$ 182	[9],[10],[12],[13]
Cost		210	[3],[4],[5],[6],[16],[20]															167	[9],[10],[12],[13],[17]
Fair Value		$ 198	[3],[4],[5],[6],[20]															$ 146	[9],[10],[12],[13]
Percentage of Net Assets		0%	[3],[4],[5],[6],[20]	0%	[3],[4],[5],[6],[20]	0%	[3],[4],[5],[6],[20]	0%	[3],[4],[5],[6],[20]	0%	[3],[4],[5],[6],[20]	0%	[3],[4],[5],[6],[20]	0%	[3],[4],[5],[6],[20]	0%	[3],[4],[5],[6],[20]	0%	[9],[10],[12],[13]	0%	[9],[10],[12],[13]	0%	[9],[10],[12],[13]	0%	[9],[10],[12],[13]	0%	[9],[10],[12],[13]	0%	[9],[10],[12],[13]	0%	[9],[10],[12],[13]
Investment, Identifier [Axis]: SpecialtyCare, Inc. 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[3],[4],[5],[6],[7],[18]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest rate	[1],[3],[4],[5],[6],[7],[18]	11.33%		11.33%		11.33%		11.33%		11.33%		11.33%		11.33%		11.33%
Investment owned, balance, principal amount	[3],[4],[5],[6],[18]	$ 103
Cost	[3],[4],[5],[6],[16],[18]	92
Fair Value	[3],[4],[5],[6],[18]	$ 72
Percentage of Net Assets	[3],[4],[5],[6],[18]	0%		0%		0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Spitfire Parent, Inc. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[12],[13],[14],[19]	5.50%	[12],[13],[14],[19]	5.50%	[12],[13],[14],[19]	5.50%	[12],[13],[14],[19]	5.50%	[12],[13],[14],[19]	5.50%	[12],[13],[14],[19]	5.50%	[12],[13],[14],[19]
Interest rate		10.93%	[1],[5],[6],[7],[18]	10.93%	[1],[5],[6],[7],[18]	10.93%	[1],[5],[6],[7],[18]	10.93%	[1],[5],[6],[7],[18]	10.93%	[1],[5],[6],[7],[18]	10.93%	[1],[5],[6],[7],[18]	10.93%	[1],[5],[6],[7],[18]	10.93%	[1],[5],[6],[7],[18]	10.96%	[12],[13],[14],[15],[19]	10.96%	[12],[13],[14],[15],[19]	10.96%	[12],[13],[14],[15],[19]	10.96%	[12],[13],[14],[15],[19]	10.96%	[12],[13],[14],[15],[19]	10.96%	[12],[13],[14],[15],[19]	10.96%	[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 78,419	[5],[6],[18]															$ 78,620	[12],[13],[19]
Cost		77,763	[5],[6],[16],[18]															77,907	[12],[13],[17],[19]
Fair Value		$ 78,419	[5],[6],[18]															$ 78,620	[12],[13],[19]
Percentage of Net Assets		1.52%	[5],[6],[18]	1.52%	[5],[6],[18]	1.52%	[5],[6],[18]	1.52%	[5],[6],[18]	1.52%	[5],[6],[18]	1.52%	[5],[6],[18]	1.52%	[5],[6],[18]	1.52%	[5],[6],[18]	1.59%	[12],[13],[19]	1.59%	[12],[13],[19]	1.59%	[12],[13],[19]	1.59%	[12],[13],[19]	1.59%	[12],[13],[19]	1.59%	[12],[13],[19]	1.59%	[12],[13],[19]
Investment, Identifier [Axis]: Spitfire Parent, Inc. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[12],[13],[14],[19]	5.50%	[12],[13],[14],[19]	5.50%	[12],[13],[14],[19]	5.50%	[12],[13],[14],[19]	5.50%	[12],[13],[14],[19]	5.50%	[12],[13],[14],[19]	5.50%	[12],[13],[14],[19]
Interest rate		9.33%	[1],[5],[6],[7],[18]	9.33%	[1],[5],[6],[7],[18]	9.33%	[1],[5],[6],[7],[18]	9.33%	[1],[5],[6],[7],[18]	9.33%	[1],[5],[6],[7],[18]	9.33%	[1],[5],[6],[7],[18]	9.33%	[1],[5],[6],[7],[18]	9.33%	[1],[5],[6],[7],[18]	9.34%	[12],[13],[14],[15],[19]	9.34%	[12],[13],[14],[15],[19]	9.34%	[12],[13],[14],[15],[19]	9.34%	[12],[13],[14],[15],[19]	9.34%	[12],[13],[14],[15],[19]	9.34%	[12],[13],[14],[15],[19]	9.34%	[12],[13],[14],[15],[19]
Investment owned, balance, principal amount | €				€ 10,211	[5],[6],[18]															€ 10,238	[12],[13],[19]
Cost		$ 12,209	[5],[6],[16],[18]															$ 12,231	[12],[13],[17],[19]
Fair Value		$ 11,842	[5],[6],[18]															$ 12,128	[12],[13],[19]
Percentage of Net Assets		0.23%	[5],[6],[18]	0.23%	[5],[6],[18]	0.23%	[5],[6],[18]	0.23%	[5],[6],[18]	0.23%	[5],[6],[18]	0.23%	[5],[6],[18]	0.23%	[5],[6],[18]	0.23%	[5],[6],[18]	0.24%	[12],[13],[19]	0.24%	[12],[13],[19]	0.24%	[12],[13],[19]	0.24%	[12],[13],[19]	0.24%	[12],[13],[19]	0.24%	[12],[13],[19]	0.24%	[12],[13],[19]
Investment, Identifier [Axis]: Stamps.com, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]
Interest rate		11.16%	[1],[2],[5],[6],[7]	11.16%	[1],[2],[5],[6],[7]	11.16%	[1],[2],[5],[6],[7]	11.16%	[1],[2],[5],[6],[7]	11.16%	[1],[2],[5],[6],[7]	11.16%	[1],[2],[5],[6],[7]	11.16%	[1],[2],[5],[6],[7]	11.16%	[1],[2],[5],[6],[7]	11.23%	[8],[12],[13],[14],[15]	11.23%	[8],[12],[13],[14],[15]	11.23%	[8],[12],[13],[14],[15]	11.23%	[8],[12],[13],[14],[15]	11.23%	[8],[12],[13],[14],[15]	11.23%	[8],[12],[13],[14],[15]	11.23%	[8],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 284,473	[2],[5],[6]															$ 285,199	[8],[12],[13]
Cost		280,805	[2],[5],[6],[16]															281,318	[8],[12],[13],[17]
Fair Value		$ 277,361	[2],[5],[6]															$ 278,069	[8],[12],[13]
Percentage of Net Assets		5.38%	[2],[5],[6]	5.38%	[2],[5],[6]	5.38%	[2],[5],[6]	5.38%	[2],[5],[6]	5.38%	[2],[5],[6]	5.38%	[2],[5],[6]	5.38%	[2],[5],[6]	5.38%	[2],[5],[6]	5.62%	[8],[12],[13]	5.62%	[8],[12],[13]	5.62%	[8],[12],[13]	5.62%	[8],[12],[13]	5.62%	[8],[12],[13]	5.62%	[8],[12],[13]	5.62%	[8],[12],[13]
Investment, Identifier [Axis]: State Street Institutional U.S. Government Money Market Fund
Schedule of Investments [Line Items]
Cost	[13],[17]																	$ 19,961
Fair Value	[13]																	$ 19,961
Percentage of Net Assets	[13]																	0.40%		0.40%		0.40%		0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]
Interest rate		10.91%	[1],[2],[3],[5],[6],[7]	10.91%	[1],[2],[3],[5],[6],[7]	10.91%	[1],[2],[3],[5],[6],[7]	10.91%	[1],[2],[3],[5],[6],[7]	10.91%	[1],[2],[3],[5],[6],[7]	10.91%	[1],[2],[3],[5],[6],[7]	10.91%	[1],[2],[3],[5],[6],[7]	10.91%	[1],[2],[3],[5],[6],[7]	11.20%	[8],[9],[12],[13],[14],[15]	11.20%	[8],[9],[12],[13],[14],[15]	11.20%	[8],[9],[12],[13],[14],[15]	11.20%	[8],[9],[12],[13],[14],[15]	11.20%	[8],[9],[12],[13],[14],[15]	11.20%	[8],[9],[12],[13],[14],[15]	11.20%	[8],[9],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 2,719	[2],[3],[5],[6]															$ 2,721	[8],[9],[12],[13]
Cost		2,680	[2],[3],[5],[6],[16]															2,678	[8],[9],[12],[13],[17]
Fair Value		$ 2,673	[2],[3],[5],[6]															$ 2,626	[8],[9],[12],[13]
Percentage of Net Assets		0.05%	[2],[3],[5],[6]	0.05%	[2],[3],[5],[6]	0.05%	[2],[3],[5],[6]	0.05%	[2],[3],[5],[6]	0.05%	[2],[3],[5],[6]	0.05%	[2],[3],[5],[6]	0.05%	[2],[3],[5],[6]	0.05%	[2],[3],[5],[6]	0.05%	[8],[9],[12],[13]	0.05%	[8],[9],[12],[13]	0.05%	[8],[9],[12],[13]	0.05%	[8],[9],[12],[13]	0.05%	[8],[9],[12],[13]	0.05%	[8],[9],[12],[13]	0.05%	[8],[9],[12],[13]
Investment, Identifier [Axis]: TCFI AEVEX, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[12],[13],[14],[19]	6%	[12],[13],[14],[19]	6%	[12],[13],[14],[19]	6%	[12],[13],[14],[19]	6%	[12],[13],[14],[19]	6%	[12],[13],[14],[19]	6%	[12],[13],[14],[19]
Interest rate		11.43%	[5],[6],[18]	11.43%	[5],[6],[18]	11.43%	[5],[6],[18]	11.43%	[5],[6],[18]	11.43%	[5],[6],[18]	11.43%	[5],[6],[18]	11.43%	[5],[6],[18]	11.43%	[5],[6],[18]	11.46%	[12],[13],[14],[15],[19]	11.46%	[12],[13],[14],[15],[19]	11.46%	[12],[13],[14],[15],[19]	11.46%	[12],[13],[14],[15],[19]	11.46%	[12],[13],[14],[15],[19]	11.46%	[12],[13],[14],[15],[19]	11.46%	[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 109,945	[5],[6],[18]															$ 110,230	[12],[13],[19]
Cost		109,201	[5],[6],[16],[18]															109,390	[12],[13],[17],[19]
Fair Value		$ 109,945	[5],[6],[18]															$ 110,230	[12],[13],[19]
Percentage of Net Assets		2.13%	[5],[6],[18]	2.13%	[5],[6],[18]	2.13%	[5],[6],[18]	2.13%	[5],[6],[18]	2.13%	[5],[6],[18]	2.13%	[5],[6],[18]	2.13%	[5],[6],[18]	2.13%	[5],[6],[18]	2.23%	[12],[13],[19]	2.23%	[12],[13],[19]	2.23%	[12],[13],[19]	2.23%	[12],[13],[19]	2.23%	[12],[13],[19]	2.23%	[12],[13],[19]	2.23%	[12],[13],[19]
Investment, Identifier [Axis]: THL Fund IX Investors (Plymouth II), LP
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		248,786	[5],[6]	248,786	[5],[6]	248,786	[5],[6]	248,786	[5],[6]	248,786	[5],[6]	248,786	[5],[6]	248,786	[5],[6]	248,786	[5],[6]	248,786	[12],[13]	248,786	[12],[13]	248,786	[12],[13]	248,786	[12],[13]	248,786	[12],[13]	248,786	[12],[13]	248,786	[12],[13]
Cost		$ 249	[5],[6]															$ 249	[12],[13]
Fair Value		$ 249	[5],[6]															$ 249	[12],[13]
Percentage of Net Assets		0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]
Investment, Identifier [Axis]: TPG IX Newark CI, L.P. - LP Interests
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		1,965,727	[5],[6]	1,965,727	[5],[6]	1,965,727	[5],[6]	1,965,727	[5],[6]	1,965,727	[5],[6]	1,965,727	[5],[6]	1,965,727	[5],[6]	1,965,727	[5],[6]	1,965,727	[11],[12],[13]	1,965,727	[11],[12],[13]	1,965,727	[11],[12],[13]	1,965,727	[11],[12],[13]	1,965,727	[11],[12],[13]	1,965,727	[11],[12],[13]	1,965,727	[11],[12],[13]
Cost		$ 1,966	[5],[6]															$ 1,965	[11],[12],[13]
Fair Value		$ 1,966	[5],[6]															$ 1,965	[11],[12],[13]
Percentage of Net Assets		0.04%	[5],[6]	0.04%	[5],[6]	0.04%	[5],[6]	0.04%	[5],[6]	0.04%	[5],[6]	0.04%	[5],[6]	0.04%	[5],[6]	0.04%	[5],[6]	0.04%	[11],[12],[13]	0.04%	[11],[12],[13]	0.04%	[11],[12],[13]	0.04%	[11],[12],[13]	0.04%	[11],[12],[13]	0.04%	[11],[12],[13]	0.04%	[11],[12],[13]
Investment, Identifier [Axis]: TRP Infrastructure Services, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[5],[6],[7],[18]	5.50%	[13],[14],[19]	5.50%	[13],[14],[19]	5.50%	[13],[14],[19]	5.50%	[13],[14],[19]	5.50%	[13],[14],[19]	5.50%	[13],[14],[19]	5.50%	[13],[14],[19]
Interest rate		10.96%	[1],[5],[6],[7],[18]	10.96%	[1],[5],[6],[7],[18]	10.96%	[1],[5],[6],[7],[18]	10.96%	[1],[5],[6],[7],[18]	10.96%	[1],[5],[6],[7],[18]	10.96%	[1],[5],[6],[7],[18]	10.96%	[1],[5],[6],[7],[18]	10.96%	[1],[5],[6],[7],[18]	11.03%	[13],[14],[15],[19]	11.03%	[13],[14],[15],[19]	11.03%	[13],[14],[15],[19]	11.03%	[13],[14],[15],[19]	11.03%	[13],[14],[15],[19]	11.03%	[13],[14],[15],[19]	11.03%	[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 38,787	[5],[6],[18]															$ 38,887	[13],[19]
Cost		38,363	[5],[6],[16],[18]															38,431	[13],[17],[19]
Fair Value		$ 34,914	[5],[6],[18]															$ 34,608	[13],[19]
Percentage of Net Assets		0.68%	[5],[6],[18]	0.68%	[5],[6],[18]	0.68%	[5],[6],[18]	0.68%	[5],[6],[18]	0.68%	[5],[6],[18]	0.68%	[5],[6],[18]	0.68%	[5],[6],[18]	0.68%	[5],[6],[18]	0.70%	[13],[19]	0.70%	[13],[19]	0.70%	[13],[19]	0.70%	[13],[19]	0.70%	[13],[19]	0.70%	[13],[19]	0.70%	[13],[19]
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[5],[6],[7],[18]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[1],[5],[6],[7],[18]	11.91%		11.91%		11.91%		11.91%		11.91%		11.91%		11.91%		11.91%
Investment owned, balance, principal amount	[5],[6],[18]	$ 47,938
Cost	[5],[6],[16],[18]	47,693
Fair Value	[5],[6],[18]	$ 47,338
Percentage of Net Assets	[5],[6],[18]	0.92%		0.92%		0.92%		0.92%		0.92%		0.92%		0.92%		0.92%
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[12],[13],[14],[19]																	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[12],[13],[14],[15],[19]																	11.98%		11.98%		11.98%		11.98%		11.98%		11.98%		11.98%
Investment owned, balance, principal amount	[12],[13],[19]																	$ 5,695
Cost	[12],[13],[17],[19]																	5,554
Fair Value	[12],[13],[19]																	$ 5,581
Percentage of Net Assets	[12],[13],[19]																	0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[12],[13],[14],[19]																	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest rate	[12],[13],[14],[15],[19]																	11.98%		11.98%		11.98%		11.98%		11.98%		11.98%		11.98%
Investment owned, balance, principal amount	[12],[13],[19]																	$ 42,312
Cost	[12],[13],[17],[19]																	42,179
Fair Value	[12],[13],[19]																	$ 41,465
Percentage of Net Assets	[12],[13],[19]																	0.84%		0.84%		0.84%		0.84%		0.84%		0.84%		0.84%
Investment, Identifier [Axis]: Tennessee Bidco Limited 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[4],[5],[6],[7],[20],[26]	7%	[4],[5],[6],[7],[20],[26]	7%	[4],[5],[6],[7],[20],[26]	7%	[4],[5],[6],[7],[20],[26]	7%	[4],[5],[6],[7],[20],[26]	7%	[4],[5],[6],[7],[20],[26]	7%	[4],[5],[6],[7],[20],[26]	7%	[4],[5],[6],[7],[20],[26]	7%	[10],[11],[12],[13],[14],[21]	7%	[10],[11],[12],[13],[14],[21]	7%	[10],[11],[12],[13],[14],[21]	7%	[10],[11],[12],[13],[14],[21]	7%	[10],[11],[12],[13],[14],[21]	7%	[10],[11],[12],[13],[14],[21]	7%	[10],[11],[12],[13],[14],[21]
Reference rate and spread/paid in kind		2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[10],[11],[12],[13],[14],[15],[21]	2.50%	[10],[11],[12],[13],[14],[15],[21]	2.50%	[10],[11],[12],[13],[14],[15],[21]	2.50%	[10],[11],[12],[13],[14],[15],[21]	2.50%	[10],[11],[12],[13],[14],[15],[21]	2.50%	[10],[11],[12],[13],[14],[15],[21]	2.50%	[10],[11],[12],[13],[14],[15],[21]
Interest rate		10.87%	[1],[4],[5],[6],[7],[20],[26]	10.87%	[1],[4],[5],[6],[7],[20],[26]	10.87%	[1],[4],[5],[6],[7],[20],[26]	10.87%	[1],[4],[5],[6],[7],[20],[26]	10.87%	[1],[4],[5],[6],[7],[20],[26]	10.87%	[1],[4],[5],[6],[7],[20],[26]	10.87%	[1],[4],[5],[6],[7],[20],[26]	10.87%	[1],[4],[5],[6],[7],[20],[26]	10.97%	[10],[11],[12],[13],[14],[15],[21]	10.97%	[10],[11],[12],[13],[14],[15],[21]	10.97%	[10],[11],[12],[13],[14],[15],[21]	10.97%	[10],[11],[12],[13],[14],[15],[21]	10.97%	[10],[11],[12],[13],[14],[15],[21]	10.97%	[10],[11],[12],[13],[14],[15],[21]	10.97%	[10],[11],[12],[13],[14],[15],[21]
Investment owned, balance, principal amount | €				€ 1,858	[4],[5],[6],[20],[26]															€ 1,835	[10],[11],[12],[13],[21]
Cost		$ 1,944	[4],[5],[6],[16],[20],[26]															$ 1,912	[10],[11],[12],[13],[17],[21]
Fair Value		$ 1,990	[4],[5],[6],[20],[26]															$ 2,010	[10],[11],[12],[13],[21]
Percentage of Net Assets		0.04%	[4],[5],[6],[20],[26]	0.04%	[4],[5],[6],[20],[26]	0.04%	[4],[5],[6],[20],[26]	0.04%	[4],[5],[6],[20],[26]	0.04%	[4],[5],[6],[20],[26]	0.04%	[4],[5],[6],[20],[26]	0.04%	[4],[5],[6],[20],[26]	0.04%	[4],[5],[6],[20],[26]	0.04%	[10],[11],[12],[13],[21]	0.04%	[10],[11],[12],[13],[21]	0.04%	[10],[11],[12],[13],[21]	0.04%	[10],[11],[12],[13],[21]	0.04%	[10],[11],[12],[13],[21]	0.04%	[10],[11],[12],[13],[21]	0.04%	[10],[11],[12],[13],[21]
Investment, Identifier [Axis]: Tennessee Bidco Limited 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.10%	[4],[5],[6],[7],[20],[26]	7.10%	[4],[5],[6],[7],[20],[26]	7.10%	[4],[5],[6],[7],[20],[26]	7.10%	[4],[5],[6],[7],[20],[26]	7.10%	[4],[5],[6],[7],[20],[26]	7.10%	[4],[5],[6],[7],[20],[26]	7.10%	[4],[5],[6],[7],[20],[26]	7.10%	[4],[5],[6],[7],[20],[26]	7.10%	[10],[11],[12],[13],[14],[21]	7.10%	[10],[11],[12],[13],[14],[21]	7.10%	[10],[11],[12],[13],[14],[21]	7.10%	[10],[11],[12],[13],[14],[21]	7.10%	[10],[11],[12],[13],[14],[21]	7.10%	[10],[11],[12],[13],[14],[21]	7.10%	[10],[11],[12],[13],[14],[21]
Reference rate and spread/paid in kind		2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[10],[11],[12],[13],[14],[15],[21]	2.50%	[10],[11],[12],[13],[14],[15],[21]	2.50%	[10],[11],[12],[13],[14],[15],[21]	2.50%	[10],[11],[12],[13],[14],[15],[21]	2.50%	[10],[11],[12],[13],[14],[15],[21]	2.50%	[10],[11],[12],[13],[14],[15],[21]	2.50%	[10],[11],[12],[13],[14],[15],[21]
Interest rate		12.18%	[1],[4],[5],[6],[7],[20],[26]	12.18%	[1],[4],[5],[6],[7],[20],[26]	12.18%	[1],[4],[5],[6],[7],[20],[26]	12.18%	[1],[4],[5],[6],[7],[20],[26]	12.18%	[1],[4],[5],[6],[7],[20],[26]	12.18%	[1],[4],[5],[6],[7],[20],[26]	12.18%	[1],[4],[5],[6],[7],[20],[26]	12.18%	[1],[4],[5],[6],[7],[20],[26]	12.53%	[10],[11],[12],[13],[14],[15],[21]	12.53%	[10],[11],[12],[13],[14],[15],[21]	12.53%	[10],[11],[12],[13],[14],[15],[21]	12.53%	[10],[11],[12],[13],[14],[15],[21]	12.53%	[10],[11],[12],[13],[14],[15],[21]	12.53%	[10],[11],[12],[13],[14],[15],[21]	12.53%	[10],[11],[12],[13],[14],[15],[21]
Investment owned, balance, principal amount		$ 55,420	[4],[5],[6],[20],[26]															$ 54,713	[10],[11],[12],[13],[21]
Cost		54,421	[4],[5],[6],[16],[20],[26]															53,656	[10],[11],[12],[13],[17],[21]
Fair Value		$ 55,004	[4],[5],[6],[20],[26]															$ 54,303	[10],[11],[12],[13],[21]
Percentage of Net Assets		1.07%	[4],[5],[6],[20],[26]	1.07%	[4],[5],[6],[20],[26]	1.07%	[4],[5],[6],[20],[26]	1.07%	[4],[5],[6],[20],[26]	1.07%	[4],[5],[6],[20],[26]	1.07%	[4],[5],[6],[20],[26]	1.07%	[4],[5],[6],[20],[26]	1.07%	[4],[5],[6],[20],[26]	1.10%	[10],[11],[12],[13],[21]	1.10%	[10],[11],[12],[13],[21]	1.10%	[10],[11],[12],[13],[21]	1.10%	[10],[11],[12],[13],[21]	1.10%	[10],[11],[12],[13],[21]	1.10%	[10],[11],[12],[13],[21]	1.10%	[10],[11],[12],[13],[21]
Investment, Identifier [Axis]: Tennessee Bidco Limited 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.10%	[4],[5],[6],[7],[20],[26]	7.10%	[4],[5],[6],[7],[20],[26]	7.10%	[4],[5],[6],[7],[20],[26]	7.10%	[4],[5],[6],[7],[20],[26]	7.10%	[4],[5],[6],[7],[20],[26]	7.10%	[4],[5],[6],[7],[20],[26]	7.10%	[4],[5],[6],[7],[20],[26]	7.10%	[4],[5],[6],[7],[20],[26]	7.10%	[10],[11],[12],[13],[14],[21]	7.10%	[10],[11],[12],[13],[14],[21]	7.10%	[10],[11],[12],[13],[14],[21]	7.10%	[10],[11],[12],[13],[14],[21]	7.10%	[10],[11],[12],[13],[14],[21]	7.10%	[10],[11],[12],[13],[14],[21]	7.10%	[10],[11],[12],[13],[14],[21]
Reference rate and spread/paid in kind		2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[10],[11],[12],[13],[14],[15],[21]	2.50%	[10],[11],[12],[13],[14],[15],[21]	2.50%	[10],[11],[12],[13],[14],[15],[21]	2.50%	[10],[11],[12],[13],[14],[15],[21]	2.50%	[10],[11],[12],[13],[14],[15],[21]	2.50%	[10],[11],[12],[13],[14],[15],[21]	2.50%	[10],[11],[12],[13],[14],[15],[21]
Interest rate		12.28%	[1],[4],[5],[6],[7],[20],[26]	12.28%	[1],[4],[5],[6],[7],[20],[26]	12.28%	[1],[4],[5],[6],[7],[20],[26]	12.28%	[1],[4],[5],[6],[7],[20],[26]	12.28%	[1],[4],[5],[6],[7],[20],[26]	12.28%	[1],[4],[5],[6],[7],[20],[26]	12.28%	[1],[4],[5],[6],[7],[20],[26]	12.28%	[1],[4],[5],[6],[7],[20],[26]	12.43%	[10],[11],[12],[13],[14],[15],[21]	12.43%	[10],[11],[12],[13],[14],[15],[21]	12.43%	[10],[11],[12],[13],[14],[15],[21]	12.43%	[10],[11],[12],[13],[14],[15],[21]	12.43%	[10],[11],[12],[13],[14],[15],[21]	12.43%	[10],[11],[12],[13],[14],[15],[21]	12.43%	[10],[11],[12],[13],[14],[15],[21]
Investment owned, balance, principal amount		$ 16,354	[4],[5],[6],[20],[26]															$ 16,298	[10],[11],[12],[13],[21]
Cost		16,187	[4],[5],[6],[16],[20],[26]															16,122	[10],[11],[12],[13],[17],[21]
Fair Value		$ 16,231	[4],[5],[6],[20],[26]															$ 16,176	[10],[11],[12],[13],[21]
Percentage of Net Assets		0.31%	[4],[5],[6],[20],[26]	0.31%	[4],[5],[6],[20],[26]	0.31%	[4],[5],[6],[20],[26]	0.31%	[4],[5],[6],[20],[26]	0.31%	[4],[5],[6],[20],[26]	0.31%	[4],[5],[6],[20],[26]	0.31%	[4],[5],[6],[20],[26]	0.31%	[4],[5],[6],[20],[26]	0.33%	[10],[11],[12],[13],[21]	0.33%	[10],[11],[12],[13],[21]	0.33%	[10],[11],[12],[13],[21]	0.33%	[10],[11],[12],[13],[21]	0.33%	[10],[11],[12],[13],[21]	0.33%	[10],[11],[12],[13],[21]	0.33%	[10],[11],[12],[13],[21]
Investment, Identifier [Axis]: Tennessee Bidco Limited 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.28%	[4],[5],[6],[7],[20],[26]	7.28%	[4],[5],[6],[7],[20],[26]	7.28%	[4],[5],[6],[7],[20],[26]	7.28%	[4],[5],[6],[7],[20],[26]	7.28%	[4],[5],[6],[7],[20],[26]	7.28%	[4],[5],[6],[7],[20],[26]	7.28%	[4],[5],[6],[7],[20],[26]	7.28%	[4],[5],[6],[7],[20],[26]	7.28%	[10],[11],[12],[13],[14],[21]	7.28%	[10],[11],[12],[13],[14],[21]	7.28%	[10],[11],[12],[13],[14],[21]	7.28%	[10],[11],[12],[13],[14],[21]	7.28%	[10],[11],[12],[13],[14],[21]	7.28%	[10],[11],[12],[13],[14],[21]	7.28%	[10],[11],[12],[13],[14],[21]
Reference rate and spread/paid in kind		2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[10],[11],[12],[13],[14],[15],[21]	2.50%	[10],[11],[12],[13],[14],[15],[21]	2.50%	[10],[11],[12],[13],[14],[15],[21]	2.50%	[10],[11],[12],[13],[14],[15],[21]	2.50%	[10],[11],[12],[13],[14],[15],[21]	2.50%	[10],[11],[12],[13],[14],[15],[21]	2.50%	[10],[11],[12],[13],[14],[15],[21]
Interest rate		12.47%	[1],[4],[5],[6],[7],[20],[26]	12.47%	[1],[4],[5],[6],[7],[20],[26]	12.47%	[1],[4],[5],[6],[7],[20],[26]	12.47%	[1],[4],[5],[6],[7],[20],[26]	12.47%	[1],[4],[5],[6],[7],[20],[26]	12.47%	[1],[4],[5],[6],[7],[20],[26]	12.47%	[1],[4],[5],[6],[7],[20],[26]	12.47%	[1],[4],[5],[6],[7],[20],[26]	12.21%	[10],[11],[12],[13],[14],[15],[21]	12.21%	[10],[11],[12],[13],[14],[15],[21]	12.21%	[10],[11],[12],[13],[14],[15],[21]	12.21%	[10],[11],[12],[13],[14],[15],[21]	12.21%	[10],[11],[12],[13],[14],[15],[21]	12.21%	[10],[11],[12],[13],[14],[15],[21]	12.21%	[10],[11],[12],[13],[14],[15],[21]
Investment owned, balance, principal amount | £						£ 44,269	[4],[5],[6],[20],[26]															£ 43,764	[10],[11],[12],[13],[21]
Cost		$ 60,232	[4],[5],[6],[16],[20],[26]															$ 59,538	[10],[11],[12],[13],[17],[21]
Fair Value		$ 55,455	[4],[5],[6],[20],[26]															$ 55,366	[10],[11],[12],[13],[21]
Percentage of Net Assets		1.08%	[4],[5],[6],[20],[26]	1.08%	[4],[5],[6],[20],[26]	1.08%	[4],[5],[6],[20],[26]	1.08%	[4],[5],[6],[20],[26]	1.08%	[4],[5],[6],[20],[26]	1.08%	[4],[5],[6],[20],[26]	1.08%	[4],[5],[6],[20],[26]	1.08%	[4],[5],[6],[20],[26]	1.12%	[10],[11],[12],[13],[21]	1.12%	[10],[11],[12],[13],[21]	1.12%	[10],[11],[12],[13],[21]	1.12%	[10],[11],[12],[13],[21]	1.12%	[10],[11],[12],[13],[21]	1.12%	[10],[11],[12],[13],[21]	1.12%	[10],[11],[12],[13],[21]
Investment, Identifier [Axis]: Tetra Technologies, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[12],[13],[14],[19]																	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[11],[12],[13],[14],[15],[19]																	11.71%		11.71%		11.71%		11.71%		11.71%		11.71%		11.71%
Investment owned, balance, principal amount	[11],[12],[13],[19]																	$ 17,790
Cost	[11],[12],[13],[17],[19]																	17,756
Fair Value	[11],[12],[13],[19]																	$ 17,790
Percentage of Net Assets	[11],[12],[13],[19]																	0.36%		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%
Investment, Identifier [Axis]: The Fertility Partners, Inc. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[2],[4],[5],[6],[7],[26]	5.75%	[2],[4],[5],[6],[7],[26]	5.75%	[2],[4],[5],[6],[7],[26]	5.75%	[2],[4],[5],[6],[7],[26]	5.75%	[2],[4],[5],[6],[7],[26]	5.75%	[2],[4],[5],[6],[7],[26]	5.75%	[2],[4],[5],[6],[7],[26]	5.75%	[2],[4],[5],[6],[7],[26]	5.75%	[8],[10],[11],[12],[13],[14]	5.75%	[8],[10],[11],[12],[13],[14]	5.75%	[8],[10],[11],[12],[13],[14]	5.75%	[8],[10],[11],[12],[13],[14]	5.75%	[8],[10],[11],[12],[13],[14]	5.75%	[8],[10],[11],[12],[13],[14]	5.75%	[8],[10],[11],[12],[13],[14]
Interest rate		11.19%	[1],[2],[4],[5],[6],[7],[26]	11.19%	[1],[2],[4],[5],[6],[7],[26]	11.19%	[1],[2],[4],[5],[6],[7],[26]	11.19%	[1],[2],[4],[5],[6],[7],[26]	11.19%	[1],[2],[4],[5],[6],[7],[26]	11.19%	[1],[2],[4],[5],[6],[7],[26]	11.19%	[1],[2],[4],[5],[6],[7],[26]	11.19%	[1],[2],[4],[5],[6],[7],[26]	11.36%	[8],[10],[11],[12],[13],[14],[15]	11.36%	[8],[10],[11],[12],[13],[14],[15]	11.36%	[8],[10],[11],[12],[13],[14],[15]	11.36%	[8],[10],[11],[12],[13],[14],[15]	11.36%	[8],[10],[11],[12],[13],[14],[15]	11.36%	[8],[10],[11],[12],[13],[14],[15]	11.36%	[8],[10],[11],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 5,185	[2],[4],[5],[6],[26]															$ 5,199	[8],[10],[11],[12],[13]
Cost		5,121	[2],[4],[5],[6],[16],[26]															5,130	[8],[10],[11],[12],[13],[17]
Fair Value		$ 4,900	[2],[4],[5],[6],[26]															$ 4,913	[8],[10],[11],[12],[13]
Percentage of Net Assets		0.10%	[2],[4],[5],[6],[26]	0.10%	[2],[4],[5],[6],[26]	0.10%	[2],[4],[5],[6],[26]	0.10%	[2],[4],[5],[6],[26]	0.10%	[2],[4],[5],[6],[26]	0.10%	[2],[4],[5],[6],[26]	0.10%	[2],[4],[5],[6],[26]	0.10%	[2],[4],[5],[6],[26]	0.10%	[8],[10],[11],[12],[13]	0.10%	[8],[10],[11],[12],[13]	0.10%	[8],[10],[11],[12],[13]	0.10%	[8],[10],[11],[12],[13]	0.10%	[8],[10],[11],[12],[13]	0.10%	[8],[10],[11],[12],[13]	0.10%	[8],[10],[11],[12],[13]
Investment, Identifier [Axis]: The Fertility Partners, Inc. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[2],[4],[5],[6],[7],[26]	5.75%	[2],[4],[5],[6],[7],[26]	5.75%	[2],[4],[5],[6],[7],[26]	5.75%	[2],[4],[5],[6],[7],[26]	5.75%	[2],[4],[5],[6],[7],[26]	5.75%	[2],[4],[5],[6],[7],[26]	5.75%	[2],[4],[5],[6],[7],[26]	5.75%	[2],[4],[5],[6],[7],[26]	5.75%	[8],[10],[11],[12],[13],[14]	5.75%	[8],[10],[11],[12],[13],[14]	5.75%	[8],[10],[11],[12],[13],[14]	5.75%	[8],[10],[11],[12],[13],[14]	5.75%	[8],[10],[11],[12],[13],[14]	5.75%	[8],[10],[11],[12],[13],[14]	5.75%	[8],[10],[11],[12],[13],[14]
Interest rate		11.04%	[1],[2],[4],[5],[6],[7],[26]	11.04%	[1],[2],[4],[5],[6],[7],[26]	11.04%	[1],[2],[4],[5],[6],[7],[26]	11.04%	[1],[2],[4],[5],[6],[7],[26]	11.04%	[1],[2],[4],[5],[6],[7],[26]	11.04%	[1],[2],[4],[5],[6],[7],[26]	11.04%	[1],[2],[4],[5],[6],[7],[26]	11.04%	[1],[2],[4],[5],[6],[7],[26]	11.24%	[8],[10],[11],[12],[13],[14],[15]	11.24%	[8],[10],[11],[12],[13],[14],[15]	11.24%	[8],[10],[11],[12],[13],[14],[15]	11.24%	[8],[10],[11],[12],[13],[14],[15]	11.24%	[8],[10],[11],[12],[13],[14],[15]	11.24%	[8],[10],[11],[12],[13],[14],[15]	11.24%	[8],[10],[11],[12],[13],[14],[15]
Investment owned, balance, principal amount								$ 4,925	[2],[4],[5],[6],[26]															$ 4,925	[8],[10],[11],[12],[13]
Cost		$ 3,813	[2],[4],[5],[6],[16],[26]															$ 3,810	[8],[10],[11],[12],[13],[17]
Fair Value		$ 3,436	[2],[4],[5],[6],[26]															$ 3,512	[8],[10],[11],[12],[13]
Percentage of Net Assets		0.07%	[2],[4],[5],[6],[26]	0.07%	[2],[4],[5],[6],[26]	0.07%	[2],[4],[5],[6],[26]	0.07%	[2],[4],[5],[6],[26]	0.07%	[2],[4],[5],[6],[26]	0.07%	[2],[4],[5],[6],[26]	0.07%	[2],[4],[5],[6],[26]	0.07%	[2],[4],[5],[6],[26]	0.07%	[8],[10],[11],[12],[13]	0.07%	[8],[10],[11],[12],[13]	0.07%	[8],[10],[11],[12],[13]	0.07%	[8],[10],[11],[12],[13]	0.07%	[8],[10],[11],[12],[13]	0.07%	[8],[10],[11],[12],[13]	0.07%	[8],[10],[11],[12],[13]
Investment, Identifier [Axis]: The Fertility Partners, Inc. 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[2],[3],[4],[5],[6],[7],[26]	5.75%	[2],[3],[4],[5],[6],[7],[26]	5.75%	[2],[3],[4],[5],[6],[7],[26]	5.75%	[2],[3],[4],[5],[6],[7],[26]	5.75%	[2],[3],[4],[5],[6],[7],[26]	5.75%	[2],[3],[4],[5],[6],[7],[26]	5.75%	[2],[3],[4],[5],[6],[7],[26]	5.75%	[2],[3],[4],[5],[6],[7],[26]	5.75%	[8],[9],[10],[11],[12],[13],[14]	5.75%	[8],[9],[10],[11],[12],[13],[14]	5.75%	[8],[9],[10],[11],[12],[13],[14]	5.75%	[8],[9],[10],[11],[12],[13],[14]	5.75%	[8],[9],[10],[11],[12],[13],[14]	5.75%	[8],[9],[10],[11],[12],[13],[14]	5.75%	[8],[9],[10],[11],[12],[13],[14]
Interest rate		11.04%	[1],[2],[3],[4],[5],[6],[7],[26]	11.04%	[1],[2],[3],[4],[5],[6],[7],[26]	11.04%	[1],[2],[3],[4],[5],[6],[7],[26]	11.04%	[1],[2],[3],[4],[5],[6],[7],[26]	11.04%	[1],[2],[3],[4],[5],[6],[7],[26]	11.04%	[1],[2],[3],[4],[5],[6],[7],[26]	11.04%	[1],[2],[3],[4],[5],[6],[7],[26]	11.04%	[1],[2],[3],[4],[5],[6],[7],[26]	11.25%	[8],[9],[10],[11],[12],[13],[14],[15]	11.25%	[8],[9],[10],[11],[12],[13],[14],[15]	11.25%	[8],[9],[10],[11],[12],[13],[14],[15]	11.25%	[8],[9],[10],[11],[12],[13],[14],[15]	11.25%	[8],[9],[10],[11],[12],[13],[14],[15]	11.25%	[8],[9],[10],[11],[12],[13],[14],[15]	11.25%	[8],[9],[10],[11],[12],[13],[14],[15]
Investment owned, balance, principal amount								$ 313	[2],[3],[4],[5],[6],[26]															$ 313	[8],[9],[10],[11],[12],[13]
Cost		$ 142	[2],[3],[4],[5],[6],[16],[26]															$ 142	[8],[9],[10],[11],[12],[13],[17]
Fair Value		$ 115	[2],[3],[4],[5],[6],[26]															$ 121	[8],[9],[10],[11],[12],[13]
Percentage of Net Assets		0%	[2],[3],[4],[5],[6],[26]	0%	[2],[3],[4],[5],[6],[26]	0%	[2],[3],[4],[5],[6],[26]	0%	[2],[3],[4],[5],[6],[26]	0%	[2],[3],[4],[5],[6],[26]	0%	[2],[3],[4],[5],[6],[26]	0%	[2],[3],[4],[5],[6],[26]	0%	[2],[3],[4],[5],[6],[26]	0%	[8],[9],[10],[11],[12],[13]	0%	[8],[9],[10],[11],[12],[13]	0%	[8],[9],[10],[11],[12],[13]	0%	[8],[9],[10],[11],[12],[13]	0%	[8],[9],[10],[11],[12],[13]	0%	[8],[9],[10],[11],[12],[13]	0%	[8],[9],[10],[11],[12],[13]
Investment, Identifier [Axis]: The GI Alliance Management, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[12],[13],[14],[19]																	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest rate	[10],[12],[13],[14],[15],[19]																	11.78%		11.78%		11.78%		11.78%		11.78%		11.78%		11.78%
Investment owned, balance, principal amount	[10],[12],[13],[19]																	$ 4,942
Cost	[10],[12],[13],[17],[19]																	4,826
Fair Value	[10],[12],[13],[19]																	$ 4,942
Percentage of Net Assets	[10],[12],[13],[19]																	0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: The GI Alliance Management, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[3],[4],[5],[6],[7]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[1],[3],[4],[5],[6],[7]	11.74%		11.74%		11.74%		11.74%		11.74%		11.74%		11.74%		11.74%
Investment owned, balance, principal amount	[3],[4],[5],[6]	$ 4,056
Cost	[3],[4],[5],[6],[16]	3,511
Fair Value	[3],[4],[5],[6]	$ 3,595
Percentage of Net Assets	[3],[4],[5],[6]	0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: The GI Alliance Management, LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[5],[6],[7]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[1],[5],[6],[7]	11.73%		11.73%		11.73%		11.73%		11.73%		11.73%		11.73%		11.73%
Investment owned, balance, principal amount	[5],[6]	$ 450
Cost	[5],[6],[16]	445
Fair Value	[5],[6]	$ 450
Percentage of Net Assets	[5],[6]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: The GI Alliance Management, LLC 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[5],[6],[7]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[1],[5],[6],[7]	11.72%		11.72%		11.72%		11.72%		11.72%		11.72%		11.72%		11.72%
Investment owned, balance, principal amount	[5],[6]	$ 874
Cost	[5],[6],[16]	854
Fair Value	[5],[6]	$ 874
Percentage of Net Assets	[5],[6]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Thevelia US, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4%	[4],[6],[7],[22],[26]	4%	[4],[6],[7],[22],[26]	4%	[4],[6],[7],[22],[26]	4%	[4],[6],[7],[22],[26]	4%	[4],[6],[7],[22],[26]	4%	[4],[6],[7],[22],[26]	4%	[4],[6],[7],[22],[26]	4%	[4],[6],[7],[22],[26]	4%	[10],[11],[13],[14],[23]	4%	[10],[11],[13],[14],[23]	4%	[10],[11],[13],[14],[23]	4%	[10],[11],[13],[14],[23]	4%	[10],[11],[13],[14],[23]	4%	[10],[11],[13],[14],[23]	4%	[10],[11],[13],[14],[23]
Interest rate		9.46%	[1],[4],[6],[7],[22],[26]	9.46%	[1],[4],[6],[7],[22],[26]	9.46%	[1],[4],[6],[7],[22],[26]	9.46%	[1],[4],[6],[7],[22],[26]	9.46%	[1],[4],[6],[7],[22],[26]	9.46%	[1],[4],[6],[7],[22],[26]	9.46%	[1],[4],[6],[7],[22],[26]	9.46%	[1],[4],[6],[7],[22],[26]	9.50%	[10],[11],[13],[14],[15],[23]	9.50%	[10],[11],[13],[14],[15],[23]	9.50%	[10],[11],[13],[14],[15],[23]	9.50%	[10],[11],[13],[14],[15],[23]	9.50%	[10],[11],[13],[14],[15],[23]	9.50%	[10],[11],[13],[14],[15],[23]	9.50%	[10],[11],[13],[14],[15],[23]
Investment owned, balance, principal amount		$ 1,293	[4],[6],[22],[26]															$ 1,296	[10],[11],[13],[23]
Cost		1,282	[4],[6],[16],[22],[26]															1,285	[10],[11],[13],[17],[23]
Fair Value		$ 1,297	[4],[6],[22],[26]															$ 1,299	[10],[11],[13],[23]
Percentage of Net Assets		0.03%	[4],[6],[22],[26]	0.03%	[4],[6],[22],[26]	0.03%	[4],[6],[22],[26]	0.03%	[4],[6],[22],[26]	0.03%	[4],[6],[22],[26]	0.03%	[4],[6],[22],[26]	0.03%	[4],[6],[22],[26]	0.03%	[4],[6],[22],[26]	0.03%	[10],[11],[13],[23]	0.03%	[10],[11],[13],[23]	0.03%	[10],[11],[13],[23]	0.03%	[10],[11],[13],[23]	0.03%	[10],[11],[13],[23]	0.03%	[10],[11],[13],[23]	0.03%	[10],[11],[13],[23]
Investment, Identifier [Axis]: Thevelia US, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[4],[5],[6],[7],[22],[26]	6.75%	[4],[5],[6],[7],[22],[26]	6.75%	[4],[5],[6],[7],[22],[26]	6.75%	[4],[5],[6],[7],[22],[26]	6.75%	[4],[5],[6],[7],[22],[26]	6.75%	[4],[5],[6],[7],[22],[26]	6.75%	[4],[5],[6],[7],[22],[26]	6.75%	[4],[5],[6],[7],[22],[26]	6.75%	[10],[11],[12],[13],[14],[23]	6.75%	[10],[11],[12],[13],[14],[23]	6.75%	[10],[11],[12],[13],[14],[23]	6.75%	[10],[11],[12],[13],[14],[23]	6.75%	[10],[11],[12],[13],[14],[23]	6.75%	[10],[11],[12],[13],[14],[23]	6.75%	[10],[11],[12],[13],[14],[23]
Interest rate		12.21%	[1],[4],[5],[6],[7],[22],[26]	12.21%	[1],[4],[5],[6],[7],[22],[26]	12.21%	[1],[4],[5],[6],[7],[22],[26]	12.21%	[1],[4],[5],[6],[7],[22],[26]	12.21%	[1],[4],[5],[6],[7],[22],[26]	12.21%	[1],[4],[5],[6],[7],[22],[26]	12.21%	[1],[4],[5],[6],[7],[22],[26]	12.21%	[1],[4],[5],[6],[7],[22],[26]	12.25%	[10],[11],[12],[13],[14],[15],[23]	12.25%	[10],[11],[12],[13],[14],[15],[23]	12.25%	[10],[11],[12],[13],[14],[15],[23]	12.25%	[10],[11],[12],[13],[14],[15],[23]	12.25%	[10],[11],[12],[13],[14],[15],[23]	12.25%	[10],[11],[12],[13],[14],[15],[23]	12.25%	[10],[11],[12],[13],[14],[15],[23]
Investment owned, balance, principal amount		$ 4,920	[4],[5],[6],[22],[26]															$ 4,920	[10],[11],[12],[13],[23]
Cost		4,806	[4],[5],[6],[16],[22],[26]															4,801	[10],[11],[12],[13],[23]
Fair Value		$ 4,908	[4],[5],[6],[22],[26]															$ 4,908	[10],[11],[12],[13],[23]
Percentage of Net Assets		0.10%	[4],[5],[6],[22],[26]	0.10%	[4],[5],[6],[22],[26]	0.10%	[4],[5],[6],[22],[26]	0.10%	[4],[5],[6],[22],[26]	0.10%	[4],[5],[6],[22],[26]	0.10%	[4],[5],[6],[22],[26]	0.10%	[4],[5],[6],[22],[26]	0.10%	[4],[5],[6],[22],[26]	0.10%	[10],[11],[12],[13],[23]	0.10%	[10],[11],[12],[13],[23]	0.10%	[10],[11],[12],[13],[23]	0.10%	[10],[11],[12],[13],[23]	0.10%	[10],[11],[12],[13],[23]	0.10%	[10],[11],[12],[13],[23]	0.10%	[10],[11],[12],[13],[23]
Investment, Identifier [Axis]: Titan Investment Company, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[4],[5],[6],[7],[20]	5.75%	[4],[5],[6],[7],[20]	5.75%	[4],[5],[6],[7],[20]	5.75%	[4],[5],[6],[7],[20]	5.75%	[4],[5],[6],[7],[20]	5.75%	[4],[5],[6],[7],[20]	5.75%	[4],[5],[6],[7],[20]	5.75%	[4],[5],[6],[7],[20]	5.75%	[10],[12],[13],[14],[21]	5.75%	[10],[12],[13],[14],[21]	5.75%	[10],[12],[13],[14],[21]	5.75%	[10],[12],[13],[14],[21]	5.75%	[10],[12],[13],[14],[21]	5.75%	[10],[12],[13],[14],[21]	5.75%	[10],[12],[13],[14],[21]
Interest rate		11.22%	[1],[4],[5],[6],[7],[20]	11.22%	[1],[4],[5],[6],[7],[20]	11.22%	[1],[4],[5],[6],[7],[20]	11.22%	[1],[4],[5],[6],[7],[20]	11.22%	[1],[4],[5],[6],[7],[20]	11.22%	[1],[4],[5],[6],[7],[20]	11.22%	[1],[4],[5],[6],[7],[20]	11.22%	[1],[4],[5],[6],[7],[20]	11.28%	[10],[12],[13],[14],[15],[21]	11.28%	[10],[12],[13],[14],[15],[21]	11.28%	[10],[12],[13],[14],[15],[21]	11.28%	[10],[12],[13],[14],[15],[21]	11.28%	[10],[12],[13],[14],[15],[21]	11.28%	[10],[12],[13],[14],[15],[21]	11.28%	[10],[12],[13],[14],[15],[21]
Investment owned, balance, principal amount		$ 41,487	[4],[5],[6],[20]															$ 41,488	[10],[12],[13],[21]
Cost		40,527	[4],[5],[6],[16],[20]															40,447	[10],[12],[13],[17],[21]
Fair Value		$ 39,621	[4],[5],[6],[20]															$ 39,206	[10],[12],[13],[21]
Percentage of Net Assets		0.77%	[4],[5],[6],[20]	0.77%	[4],[5],[6],[20]	0.77%	[4],[5],[6],[20]	0.77%	[4],[5],[6],[20]	0.77%	[4],[5],[6],[20]	0.77%	[4],[5],[6],[20]	0.77%	[4],[5],[6],[20]	0.77%	[4],[5],[6],[20]	0.79%	[10],[12],[13],[21]	0.79%	[10],[12],[13],[21]	0.79%	[10],[12],[13],[21]	0.79%	[10],[12],[13],[21]	0.79%	[10],[12],[13],[21]	0.79%	[10],[12],[13],[21]	0.79%	[10],[12],[13],[21]
Investment, Identifier [Axis]: Trader Corp.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[2],[3],[4],[5],[6],[7],[26]	6.75%	[2],[3],[4],[5],[6],[7],[26]	6.75%	[2],[3],[4],[5],[6],[7],[26]	6.75%	[2],[3],[4],[5],[6],[7],[26]	6.75%	[2],[3],[4],[5],[6],[7],[26]	6.75%	[2],[3],[4],[5],[6],[7],[26]	6.75%	[2],[3],[4],[5],[6],[7],[26]	6.75%	[2],[3],[4],[5],[6],[7],[26]	6.75%	[8],[9],[10],[11],[12],[13],[14]	6.75%	[8],[9],[10],[11],[12],[13],[14]	6.75%	[8],[9],[10],[11],[12],[13],[14]	6.75%	[8],[9],[10],[11],[12],[13],[14]	6.75%	[8],[9],[10],[11],[12],[13],[14]	6.75%	[8],[9],[10],[11],[12],[13],[14]	6.75%	[8],[9],[10],[11],[12],[13],[14]
Interest rate		12.04%	[1],[2],[3],[4],[5],[6],[7],[26]	12.04%	[1],[2],[3],[4],[5],[6],[7],[26]	12.04%	[1],[2],[3],[4],[5],[6],[7],[26]	12.04%	[1],[2],[3],[4],[5],[6],[7],[26]	12.04%	[1],[2],[3],[4],[5],[6],[7],[26]	12.04%	[1],[2],[3],[4],[5],[6],[7],[26]	12.04%	[1],[2],[3],[4],[5],[6],[7],[26]	12.04%	[1],[2],[3],[4],[5],[6],[7],[26]	12.19%	[8],[9],[10],[11],[12],[13],[14],[15]	12.19%	[8],[9],[10],[11],[12],[13],[14],[15]	12.19%	[8],[9],[10],[11],[12],[13],[14],[15]	12.19%	[8],[9],[10],[11],[12],[13],[14],[15]	12.19%	[8],[9],[10],[11],[12],[13],[14],[15]	12.19%	[8],[9],[10],[11],[12],[13],[14],[15]	12.19%	[8],[9],[10],[11],[12],[13],[14],[15]
Investment owned, balance, principal amount								$ 9,900	[2],[3],[4],[5],[6],[26]															$ 9,925	[8],[9],[10],[11],[12],[13]
Cost		$ 6,719	[2],[3],[4],[5],[6],[16],[26]															$ 6,915	[8],[9],[10],[11],[12],[13],[17]
Fair Value		$ 6,919	[2],[3],[4],[5],[6],[26]															$ 7,300	[8],[9],[10],[11],[12],[13]
Percentage of Net Assets		0.13%	[2],[3],[4],[5],[6],[26]	0.13%	[2],[3],[4],[5],[6],[26]	0.13%	[2],[3],[4],[5],[6],[26]	0.13%	[2],[3],[4],[5],[6],[26]	0.13%	[2],[3],[4],[5],[6],[26]	0.13%	[2],[3],[4],[5],[6],[26]	0.13%	[2],[3],[4],[5],[6],[26]	0.13%	[2],[3],[4],[5],[6],[26]	0.15%	[8],[9],[10],[11],[12],[13]	0.15%	[8],[9],[10],[11],[12],[13]	0.15%	[8],[9],[10],[11],[12],[13]	0.15%	[8],[9],[10],[11],[12],[13]	0.15%	[8],[9],[10],[11],[12],[13]	0.15%	[8],[9],[10],[11],[12],[13]	0.15%	[8],[9],[10],[11],[12],[13]
Investment, Identifier [Axis]: Tricor Horizon, LP
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		385,781	[5],[6],[26]	385,781	[5],[6],[26]	385,781	[5],[6],[26]	385,781	[5],[6],[26]	385,781	[5],[6],[26]	385,781	[5],[6],[26]	385,781	[5],[6],[26]	385,781	[5],[6],[26]	385,781	[11],[12],[13]	385,781	[11],[12],[13]	385,781	[11],[12],[13]	385,781	[11],[12],[13]	385,781	[11],[12],[13]	385,781	[11],[12],[13]	385,781	[11],[12],[13]
Cost		$ 386	[5],[6],[16],[26]															$ 386	[11],[12],[13]
Fair Value		$ 386	[5],[6],[26]															$ 386	[11],[12],[13]
Percentage of Net Assets		0.01%	[5],[6],[26]	0.01%	[5],[6],[26]	0.01%	[5],[6],[26]	0.01%	[5],[6],[26]	0.01%	[5],[6],[26]	0.01%	[5],[6],[26]	0.01%	[5],[6],[26]	0.01%	[5],[6],[26]	0.01%	[11],[12],[13]	0.01%	[11],[12],[13]	0.01%	[11],[12],[13]	0.01%	[11],[12],[13]	0.01%	[11],[12],[13]	0.01%	[11],[12],[13]	0.01%	[11],[12],[13]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]
Interest rate		11.29%	[1],[2],[3],[5],[6],[7]	11.29%	[1],[2],[3],[5],[6],[7]	11.29%	[1],[2],[3],[5],[6],[7]	11.29%	[1],[2],[3],[5],[6],[7]	11.29%	[1],[2],[3],[5],[6],[7]	11.29%	[1],[2],[3],[5],[6],[7]	11.29%	[1],[2],[3],[5],[6],[7]	11.29%	[1],[2],[3],[5],[6],[7]	11.29%	[8],[9],[12],[13],[14],[15]	11.29%	[8],[9],[12],[13],[14],[15]	11.29%	[8],[9],[12],[13],[14],[15]	11.29%	[8],[9],[12],[13],[14],[15]	11.29%	[8],[9],[12],[13],[14],[15]	11.29%	[8],[9],[12],[13],[14],[15]	11.29%	[8],[9],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 62,660	[2],[3],[5],[6]															$ 55,925	[8],[9],[12],[13]
Cost		61,804	[2],[3],[5],[6],[16]															55,007	[8],[9],[12],[13],[17]
Fair Value		$ 62,541	[2],[3],[5],[6]															$ 55,812	[8],[9],[12],[13]
Percentage of Net Assets		1.21%	[2],[3],[5],[6]	1.21%	[2],[3],[5],[6]	1.21%	[2],[3],[5],[6]	1.21%	[2],[3],[5],[6]	1.21%	[2],[3],[5],[6]	1.21%	[2],[3],[5],[6]	1.21%	[2],[3],[5],[6]	1.21%	[2],[3],[5],[6]	1.13%	[8],[9],[12],[13]	1.13%	[8],[9],[12],[13]	1.13%	[8],[9],[12],[13]	1.13%	[8],[9],[12],[13]	1.13%	[8],[9],[12],[13]	1.13%	[8],[9],[12],[13]	1.13%	[8],[9],[12],[13]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]
Interest rate		11.03%	[1],[2],[3],[5],[6],[7]	11.03%	[1],[2],[3],[5],[6],[7]	11.03%	[1],[2],[3],[5],[6],[7]	11.03%	[1],[2],[3],[5],[6],[7]	11.03%	[1],[2],[3],[5],[6],[7]	11.03%	[1],[2],[3],[5],[6],[7]	11.03%	[1],[2],[3],[5],[6],[7]	11.03%	[1],[2],[3],[5],[6],[7]	11.03%	[8],[9],[12],[13],[14],[15]	11.03%	[8],[9],[12],[13],[14],[15]	11.03%	[8],[9],[12],[13],[14],[15]	11.03%	[8],[9],[12],[13],[14],[15]	11.03%	[8],[9],[12],[13],[14],[15]	11.03%	[8],[9],[12],[13],[14],[15]	11.03%	[8],[9],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 23,497	[2],[3],[5],[6]															$ 22,620	[8],[9],[12],[13]
Cost		23,288	[2],[3],[5],[6],[16]															22,394	[8],[9],[12],[13],[17]
Fair Value		$ 23,259	[2],[3],[5],[6]															$ 22,390	[8],[9],[12],[13]
Percentage of Net Assets		0.45%	[2],[3],[5],[6]	0.45%	[2],[3],[5],[6]	0.45%	[2],[3],[5],[6]	0.45%	[2],[3],[5],[6]	0.45%	[2],[3],[5],[6]	0.45%	[2],[3],[5],[6]	0.45%	[2],[3],[5],[6]	0.45%	[2],[3],[5],[6]	0.45%	[8],[9],[12],[13]	0.45%	[8],[9],[12],[13]	0.45%	[8],[9],[12],[13]	0.45%	[8],[9],[12],[13]	0.45%	[8],[9],[12],[13]	0.45%	[8],[9],[12],[13]	0.45%	[8],[9],[12],[13]
Investment, Identifier [Axis]: Trinity Partners Holdings, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]	5.50%	[8],[9],[12],[13],[14]
Interest rate		10.96%	[1],[2],[3],[5],[6],[7]	10.96%	[1],[2],[3],[5],[6],[7]	10.96%	[1],[2],[3],[5],[6],[7]	10.96%	[1],[2],[3],[5],[6],[7]	10.96%	[1],[2],[3],[5],[6],[7]	10.96%	[1],[2],[3],[5],[6],[7]	10.96%	[1],[2],[3],[5],[6],[7]	10.96%	[1],[2],[3],[5],[6],[7]	11.03%	[8],[9],[12],[13],[14],[15]	11.03%	[8],[9],[12],[13],[14],[15]	11.03%	[8],[9],[12],[13],[14],[15]	11.03%	[8],[9],[12],[13],[14],[15]	11.03%	[8],[9],[12],[13],[14],[15]	11.03%	[8],[9],[12],[13],[14],[15]	11.03%	[8],[9],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 4,894	[2],[3],[5],[6]															$ 4,756	[8],[9],[12],[13]
Cost		4,820	[2],[3],[5],[6],[16]															4,678	[8],[9],[12],[13],[17]
Fair Value		$ 4,880	[2],[3],[5],[6]															$ 4,742	[8],[9],[12],[13]
Percentage of Net Assets		0.09%	[2],[3],[5],[6]	0.09%	[2],[3],[5],[6]	0.09%	[2],[3],[5],[6]	0.09%	[2],[3],[5],[6]	0.09%	[2],[3],[5],[6]	0.09%	[2],[3],[5],[6]	0.09%	[2],[3],[5],[6]	0.09%	[2],[3],[5],[6]	0.10%	[8],[9],[12],[13]	0.10%	[8],[9],[12],[13]	0.10%	[8],[9],[12],[13]	0.10%	[8],[9],[12],[13]	0.10%	[8],[9],[12],[13]	0.10%	[8],[9],[12],[13]	0.10%	[8],[9],[12],[13]
Investment, Identifier [Axis]: Triple Lift, Inc. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]	5.75%	[8],[12],[13],[14]
Interest rate		11.23%	[1],[2],[5],[6],[7]	11.23%	[1],[2],[5],[6],[7]	11.23%	[1],[2],[5],[6],[7]	11.23%	[1],[2],[5],[6],[7]	11.23%	[1],[2],[5],[6],[7]	11.23%	[1],[2],[5],[6],[7]	11.23%	[1],[2],[5],[6],[7]	11.23%	[1],[2],[5],[6],[7]	11.27%	[8],[12],[13],[14],[15]	11.27%	[8],[12],[13],[14],[15]	11.27%	[8],[12],[13],[14],[15]	11.27%	[8],[12],[13],[14],[15]	11.27%	[8],[12],[13],[14],[15]	11.27%	[8],[12],[13],[14],[15]	11.27%	[8],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 61,500	[2],[5],[6]															$ 61,658	[8],[12],[13]
Cost		60,758	[2],[5],[6],[16]															60,869	[8],[12],[13],[17]
Fair Value		$ 57,810	[2],[5],[6]															$ 59,500	[8],[12],[13]
Percentage of Net Assets		1.12%	[2],[5],[6]	1.12%	[2],[5],[6]	1.12%	[2],[5],[6]	1.12%	[2],[5],[6]	1.12%	[2],[5],[6]	1.12%	[2],[5],[6]	1.12%	[2],[5],[6]	1.12%	[2],[5],[6]	1.20%	[8],[12],[13]	1.20%	[8],[12],[13]	1.20%	[8],[12],[13]	1.20%	[8],[12],[13]	1.20%	[8],[12],[13]	1.20%	[8],[12],[13]	1.20%	[8],[12],[13]
Investment, Identifier [Axis]: Triple Lift, Inc. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[2],[3],[5],[6],[7]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]	5.75%	[8],[9],[12],[13],[14]
Interest rate		11.22%	[1],[2],[3],[5],[6],[7]	11.22%	[1],[2],[3],[5],[6],[7]	11.22%	[1],[2],[3],[5],[6],[7]	11.22%	[1],[2],[3],[5],[6],[7]	11.22%	[1],[2],[3],[5],[6],[7]	11.22%	[1],[2],[3],[5],[6],[7]	11.22%	[1],[2],[3],[5],[6],[7]	11.22%	[1],[2],[3],[5],[6],[7]	11.31%	[8],[9],[12],[13],[14],[15]	11.31%	[8],[9],[12],[13],[14],[15]	11.31%	[8],[9],[12],[13],[14],[15]	11.31%	[8],[9],[12],[13],[14],[15]	11.31%	[8],[9],[12],[13],[14],[15]	11.31%	[8],[9],[12],[13],[14],[15]	11.31%	[8],[9],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 2,951	[2],[3],[5],[6]															$ 2,951	[8],[9],[12],[13]
Cost		2,861	[2],[3],[5],[6],[16]															2,855	[8],[9],[12],[13],[17]
Fair Value		$ 2,489	[2],[3],[5],[6]															$ 2,681	[8],[9],[12],[13]
Percentage of Net Assets		0.05%	[2],[3],[5],[6]	0.05%	[2],[3],[5],[6]	0.05%	[2],[3],[5],[6]	0.05%	[2],[3],[5],[6]	0.05%	[2],[3],[5],[6]	0.05%	[2],[3],[5],[6]	0.05%	[2],[3],[5],[6]	0.05%	[2],[3],[5],[6]	0.05%	[8],[9],[12],[13]	0.05%	[8],[9],[12],[13]	0.05%	[8],[9],[12],[13]	0.05%	[8],[9],[12],[13]	0.05%	[8],[9],[12],[13]	0.05%	[8],[9],[12],[13]	0.05%	[8],[9],[12],[13]
Investment, Identifier [Axis]: Turing Holdco, Inc. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[4],[5],[6],[7],[20],[26]	6%	[4],[5],[6],[7],[20],[26]	6%	[4],[5],[6],[7],[20],[26]	6%	[4],[5],[6],[7],[20],[26]	6%	[4],[5],[6],[7],[20],[26]	6%	[4],[5],[6],[7],[20],[26]	6%	[4],[5],[6],[7],[20],[26]	6%	[4],[5],[6],[7],[20],[26]	6%	[10],[11],[12],[13],[14],[21]	6%	[10],[11],[12],[13],[14],[21]	6%	[10],[11],[12],[13],[14],[21]	6%	[10],[11],[12],[13],[14],[21]	6%	[10],[11],[12],[13],[14],[21]	6%	[10],[11],[12],[13],[14],[21]	6%	[10],[11],[12],[13],[14],[21]
Reference rate and spread/paid in kind		2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[1],[4],[5],[6],[7],[20],[26]	2.50%	[10],[11],[12],[13],[14],[15],[21]	2.50%	[10],[11],[12],[13],[14],[15],[21]	2.50%	[10],[11],[12],[13],[14],[15],[21]	2.50%	[10],[11],[12],[13],[14],[15],[21]	2.50%	[10],[11],[12],[13],[14],[15],[21]	2.50%	[10],[11],[12],[13],[14],[15],[21]	2.50%	[10],[11],[12],[13],[14],[15],[21]
Interest rate		11.40%	[1],[4],[5],[6],[7],[20],[26]	11.40%	[1],[4],[5],[6],[7],[20],[26]	11.40%	[1],[4],[5],[6],[7],[20],[26]	11.40%	[1],[4],[5],[6],[7],[20],[26]	11.40%	[1],[4],[5],[6],[7],[20],[26]	11.40%	[1],[4],[5],[6],[7],[20],[26]	11.40%	[1],[4],[5],[6],[7],[20],[26]	11.40%	[1],[4],[5],[6],[7],[20],[26]	11.40%	[10],[11],[12],[13],[14],[15],[21]	11.40%	[10],[11],[12],[13],[14],[15],[21]	11.40%	[10],[11],[12],[13],[14],[15],[21]	11.40%	[10],[11],[12],[13],[14],[15],[21]	11.40%	[10],[11],[12],[13],[14],[15],[21]	11.40%	[10],[11],[12],[13],[14],[15],[21]	11.40%	[10],[11],[12],[13],[14],[15],[21]
Investment owned, balance, principal amount		$ 8,710	[4],[5],[6],[20],[26]															$ 8,655	[10],[11],[12],[13],[21]
Cost		8,457	[4],[5],[6],[16],[20],[26]															8,388	[10],[11],[12],[13],[17],[21]
Fair Value		$ 8,601	[4],[5],[6],[20],[26]															$ 8,546	[10],[11],[12],[13],[21]
Percentage of Net Assets		0.17%	[4],[5],[6],[20],[26]	0.17%	[4],[5],[6],[20],[26]	0.17%	[4],[5],[6],[20],[26]	0.17%	[4],[5],[6],[20],[26]	0.17%	[4],[5],[6],[20],[26]	0.17%	[4],[5],[6],[20],[26]	0.17%	[4],[5],[6],[20],[26]	0.17%	[4],[5],[6],[20],[26]	0.17%	[10],[11],[12],[13],[21]	0.17%	[10],[11],[12],[13],[21]	0.17%	[10],[11],[12],[13],[21]	0.17%	[10],[11],[12],[13],[21]	0.17%	[10],[11],[12],[13],[21]	0.17%	[10],[11],[12],[13],[21]	0.17%	[10],[11],[12],[13],[21]
Investment, Identifier [Axis]: Turing Holdco, Inc. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.10%	[3],[4],[5],[6],[7],[20],[26]	6.10%	[3],[4],[5],[6],[7],[20],[26]	6.10%	[3],[4],[5],[6],[7],[20],[26]	6.10%	[3],[4],[5],[6],[7],[20],[26]	6.10%	[3],[4],[5],[6],[7],[20],[26]	6.10%	[3],[4],[5],[6],[7],[20],[26]	6.10%	[3],[4],[5],[6],[7],[20],[26]	6.10%	[3],[4],[5],[6],[7],[20],[26]	6%	[9],[10],[11],[12],[13],[14],[21]	6%	[9],[10],[11],[12],[13],[14],[21]	6%	[9],[10],[11],[12],[13],[14],[21]	6%	[9],[10],[11],[12],[13],[14],[21]	6%	[9],[10],[11],[12],[13],[14],[21]	6%	[9],[10],[11],[12],[13],[14],[21]	6%	[9],[10],[11],[12],[13],[14],[21]
Reference rate and spread/paid in kind		2.50%	[1],[3],[4],[5],[6],[7],[20],[26]	2.50%	[1],[3],[4],[5],[6],[7],[20],[26]	2.50%	[1],[3],[4],[5],[6],[7],[20],[26]	2.50%	[1],[3],[4],[5],[6],[7],[20],[26]	2.50%	[1],[3],[4],[5],[6],[7],[20],[26]	2.50%	[1],[3],[4],[5],[6],[7],[20],[26]	2.50%	[1],[3],[4],[5],[6],[7],[20],[26]	2.50%	[1],[3],[4],[5],[6],[7],[20],[26]	2.50%	[9],[10],[11],[12],[13],[14],[15],[21]	2.50%	[9],[10],[11],[12],[13],[14],[15],[21]	2.50%	[9],[10],[11],[12],[13],[14],[15],[21]	2.50%	[9],[10],[11],[12],[13],[14],[15],[21]	2.50%	[9],[10],[11],[12],[13],[14],[15],[21]	2.50%	[9],[10],[11],[12],[13],[14],[15],[21]	2.50%	[9],[10],[11],[12],[13],[14],[15],[21]
Interest rate		11.41%	[1],[3],[4],[5],[6],[7],[20],[26]	11.41%	[1],[3],[4],[5],[6],[7],[20],[26]	11.41%	[1],[3],[4],[5],[6],[7],[20],[26]	11.41%	[1],[3],[4],[5],[6],[7],[20],[26]	11.41%	[1],[3],[4],[5],[6],[7],[20],[26]	11.41%	[1],[3],[4],[5],[6],[7],[20],[26]	11.41%	[1],[3],[4],[5],[6],[7],[20],[26]	11.41%	[1],[3],[4],[5],[6],[7],[20],[26]	11.40%	[9],[10],[11],[12],[13],[14],[15],[21]	11.40%	[9],[10],[11],[12],[13],[14],[15],[21]	11.40%	[9],[10],[11],[12],[13],[14],[15],[21]	11.40%	[9],[10],[11],[12],[13],[14],[15],[21]	11.40%	[9],[10],[11],[12],[13],[14],[15],[21]	11.40%	[9],[10],[11],[12],[13],[14],[15],[21]	11.40%	[9],[10],[11],[12],[13],[14],[15],[21]
Investment owned, balance, principal amount		$ 4,334	[3],[4],[5],[6],[20],[26]															$ 4,307	[9],[10],[11],[12],[13],[21]
Cost		6,632	[3],[4],[5],[6],[16],[20],[26]															4,222	[9],[10],[11],[12],[13],[17],[21]
Fair Value		$ 6,597	[3],[4],[5],[6],[20],[26]															$ 3,992	[9],[10],[11],[12],[13],[21]
Percentage of Net Assets		0.13%	[3],[4],[5],[6],[20],[26]	0.13%	[3],[4],[5],[6],[20],[26]	0.13%	[3],[4],[5],[6],[20],[26]	0.13%	[3],[4],[5],[6],[20],[26]	0.13%	[3],[4],[5],[6],[20],[26]	0.13%	[3],[4],[5],[6],[20],[26]	0.13%	[3],[4],[5],[6],[20],[26]	0.13%	[3],[4],[5],[6],[20],[26]	0.08%	[9],[10],[11],[12],[13],[21]	0.08%	[9],[10],[11],[12],[13],[21]	0.08%	[9],[10],[11],[12],[13],[21]	0.08%	[9],[10],[11],[12],[13],[21]	0.08%	[9],[10],[11],[12],[13],[21]	0.08%	[9],[10],[11],[12],[13],[21]	0.08%	[9],[10],[11],[12],[13],[21]
Investment, Identifier [Axis]: Turing Holdco, Inc. 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[5],[6],[7],[20],[26]	6%	[5],[6],[7],[20],[26]	6%	[5],[6],[7],[20],[26]	6%	[5],[6],[7],[20],[26]	6%	[5],[6],[7],[20],[26]	6%	[5],[6],[7],[20],[26]	6%	[5],[6],[7],[20],[26]	6%	[5],[6],[7],[20],[26]	6%	[11],[12],[13],[14],[21]	6%	[11],[12],[13],[14],[21]	6%	[11],[12],[13],[14],[21]	6%	[11],[12],[13],[14],[21]	6%	[11],[12],[13],[14],[21]	6%	[11],[12],[13],[14],[21]	6%	[11],[12],[13],[14],[21]
Reference rate and spread/paid in kind		2.50%	[1],[5],[6],[7],[20],[26]	2.50%	[1],[5],[6],[7],[20],[26]	2.50%	[1],[5],[6],[7],[20],[26]	2.50%	[1],[5],[6],[7],[20],[26]	2.50%	[1],[5],[6],[7],[20],[26]	2.50%	[1],[5],[6],[7],[20],[26]	2.50%	[1],[5],[6],[7],[20],[26]	2.50%	[1],[5],[6],[7],[20],[26]	2.50%	[11],[12],[13],[14],[15],[21]	2.50%	[11],[12],[13],[14],[15],[21]	2.50%	[11],[12],[13],[14],[15],[21]	2.50%	[11],[12],[13],[14],[15],[21]	2.50%	[11],[12],[13],[14],[15],[21]	2.50%	[11],[12],[13],[14],[15],[21]	2.50%	[11],[12],[13],[14],[15],[21]
Interest rate		10.12%	[1],[5],[6],[7],[20],[26]	10.12%	[1],[5],[6],[7],[20],[26]	10.12%	[1],[5],[6],[7],[20],[26]	10.12%	[1],[5],[6],[7],[20],[26]	10.12%	[1],[5],[6],[7],[20],[26]	10.12%	[1],[5],[6],[7],[20],[26]	10.12%	[1],[5],[6],[7],[20],[26]	10.12%	[1],[5],[6],[7],[20],[26]	10.12%	[11],[12],[13],[14],[15],[21]	10.12%	[11],[12],[13],[14],[15],[21]	10.12%	[11],[12],[13],[14],[15],[21]	10.12%	[11],[12],[13],[14],[15],[21]	10.12%	[11],[12],[13],[14],[15],[21]	10.12%	[11],[12],[13],[14],[15],[21]	10.12%	[11],[12],[13],[14],[15],[21]
Investment owned, balance, principal amount | €				€ 11,159	[5],[6],[20],[26]															€ 11,159	[11],[12],[13],[21]
Cost		$ 12,656	[5],[6],[16],[20],[26]															$ 12,643	[11],[12],[13],[17],[21]
Fair Value		$ 11,888	[5],[6],[20],[26]															$ 12,165	[11],[12],[13],[21]
Percentage of Net Assets		0.23%	[5],[6],[20],[26]	0.23%	[5],[6],[20],[26]	0.23%	[5],[6],[20],[26]	0.23%	[5],[6],[20],[26]	0.23%	[5],[6],[20],[26]	0.23%	[5],[6],[20],[26]	0.23%	[5],[6],[20],[26]	0.23%	[5],[6],[20],[26]	0.25%	[11],[12],[13],[21]	0.25%	[11],[12],[13],[21]	0.25%	[11],[12],[13],[21]	0.25%	[11],[12],[13],[21]	0.25%	[11],[12],[13],[21]	0.25%	[11],[12],[13],[21]	0.25%	[11],[12],[13],[21]
Investment, Identifier [Axis]: Turing Holdco, Inc. 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[5],[6],[7],[20],[26]	6%	[5],[6],[7],[20],[26]	6%	[5],[6],[7],[20],[26]	6%	[5],[6],[7],[20],[26]	6%	[5],[6],[7],[20],[26]	6%	[5],[6],[7],[20],[26]	6%	[5],[6],[7],[20],[26]	6%	[5],[6],[7],[20],[26]	6%	[11],[12],[13],[14],[21]	6%	[11],[12],[13],[14],[21]	6%	[11],[12],[13],[14],[21]	6%	[11],[12],[13],[14],[21]	6%	[11],[12],[13],[14],[21]	6%	[11],[12],[13],[14],[21]	6%	[11],[12],[13],[14],[21]
Reference rate and spread/paid in kind		2.50%	[1],[5],[6],[7],[20],[26]	2.50%	[1],[5],[6],[7],[20],[26]	2.50%	[1],[5],[6],[7],[20],[26]	2.50%	[1],[5],[6],[7],[20],[26]	2.50%	[1],[5],[6],[7],[20],[26]	2.50%	[1],[5],[6],[7],[20],[26]	2.50%	[1],[5],[6],[7],[20],[26]	2.50%	[1],[5],[6],[7],[20],[26]	2.50%	[11],[12],[13],[14],[15],[21]	2.50%	[11],[12],[13],[14],[15],[21]	2.50%	[11],[12],[13],[14],[15],[21]	2.50%	[11],[12],[13],[14],[15],[21]	2.50%	[11],[12],[13],[14],[15],[21]	2.50%	[11],[12],[13],[14],[15],[21]	2.50%	[11],[12],[13],[14],[15],[21]
Interest rate		9.93%	[1],[5],[6],[7],[20],[26]	9.93%	[1],[5],[6],[7],[20],[26]	9.93%	[1],[5],[6],[7],[20],[26]	9.93%	[1],[5],[6],[7],[20],[26]	9.93%	[1],[5],[6],[7],[20],[26]	9.93%	[1],[5],[6],[7],[20],[26]	9.93%	[1],[5],[6],[7],[20],[26]	9.93%	[1],[5],[6],[7],[20],[26]	9.97%	[11],[12],[13],[14],[15],[21]	9.97%	[11],[12],[13],[14],[15],[21]	9.97%	[11],[12],[13],[14],[15],[21]	9.97%	[11],[12],[13],[14],[15],[21]	9.97%	[11],[12],[13],[14],[15],[21]	9.97%	[11],[12],[13],[14],[15],[21]	9.97%	[11],[12],[13],[14],[15],[21]
Investment owned, balance, principal amount | €				€ 4,298	[5],[6],[20],[26]															€ 4,271	[11],[12],[13],[21]
Cost		$ 4,832	[5],[6],[16],[20],[26]															$ 4,796	[11],[12],[13],[17],[21]
Fair Value		$ 4,579	[5],[6],[20],[26]															$ 4,509	[11],[12],[13],[21]
Percentage of Net Assets		0.09%	[5],[6],[20],[26]	0.09%	[5],[6],[20],[26]	0.09%	[5],[6],[20],[26]	0.09%	[5],[6],[20],[26]	0.09%	[5],[6],[20],[26]	0.09%	[5],[6],[20],[26]	0.09%	[5],[6],[20],[26]	0.09%	[5],[6],[20],[26]	0.09%	[11],[12],[13],[21]	0.09%	[11],[12],[13],[21]	0.09%	[11],[12],[13],[21]	0.09%	[11],[12],[13],[21]	0.09%	[11],[12],[13],[21]	0.09%	[11],[12],[13],[21]	0.09%	[11],[12],[13],[21]
Investment, Identifier [Axis]: UMP Holdings, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[2],[4],[5],[6],[7]	5.75%	[2],[4],[5],[6],[7]	5.75%	[2],[4],[5],[6],[7]	5.75%	[2],[4],[5],[6],[7]	5.75%	[2],[4],[5],[6],[7]	5.75%	[2],[4],[5],[6],[7]	5.75%	[2],[4],[5],[6],[7]	5.75%	[2],[4],[5],[6],[7]	5.75%	[8],[10],[12],[13],[14]	5.75%	[8],[10],[12],[13],[14]	5.75%	[8],[10],[12],[13],[14]	5.75%	[8],[10],[12],[13],[14]	5.75%	[8],[10],[12],[13],[14]	5.75%	[8],[10],[12],[13],[14]	5.75%	[8],[10],[12],[13],[14]
Interest rate		11.07%	[1],[2],[4],[5],[6],[7]	11.07%	[1],[2],[4],[5],[6],[7]	11.07%	[1],[2],[4],[5],[6],[7]	11.07%	[1],[2],[4],[5],[6],[7]	11.07%	[1],[2],[4],[5],[6],[7]	11.07%	[1],[2],[4],[5],[6],[7]	11.07%	[1],[2],[4],[5],[6],[7]	11.07%	[1],[2],[4],[5],[6],[7]	11.15%	[8],[10],[12],[13],[14],[15]	11.15%	[8],[10],[12],[13],[14],[15]	11.15%	[8],[10],[12],[13],[14],[15]	11.15%	[8],[10],[12],[13],[14],[15]	11.15%	[8],[10],[12],[13],[14],[15]	11.15%	[8],[10],[12],[13],[14],[15]	11.15%	[8],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 1,093	[2],[4],[5],[6]															$ 1,095	[8],[10],[12],[13]
Cost		1,077	[2],[4],[5],[6],[16]															1,079	[8],[10],[12],[13],[17]
Fair Value		$ 1,093	[2],[4],[5],[6]															$ 1,068	[8],[10],[12],[13]
Percentage of Net Assets		0.02%	[2],[4],[5],[6]	0.02%	[2],[4],[5],[6]	0.02%	[2],[4],[5],[6]	0.02%	[2],[4],[5],[6]	0.02%	[2],[4],[5],[6]	0.02%	[2],[4],[5],[6]	0.02%	[2],[4],[5],[6]	0.02%	[2],[4],[5],[6]	0.02%	[8],[10],[12],[13]	0.02%	[8],[10],[12],[13]	0.02%	[8],[10],[12],[13]	0.02%	[8],[10],[12],[13]	0.02%	[8],[10],[12],[13]	0.02%	[8],[10],[12],[13]	0.02%	[8],[10],[12],[13]
Investment, Identifier [Axis]: UMP Holdings, LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[2],[3],[4],[5],[6],[7]	5.75%	[2],[3],[4],[5],[6],[7]	5.75%	[2],[3],[4],[5],[6],[7]	5.75%	[2],[3],[4],[5],[6],[7]	5.75%	[2],[3],[4],[5],[6],[7]	5.75%	[2],[3],[4],[5],[6],[7]	5.75%	[2],[3],[4],[5],[6],[7]	5.75%	[2],[3],[4],[5],[6],[7]	5.75%	[8],[9],[10],[12],[13],[14]	5.75%	[8],[9],[10],[12],[13],[14]	5.75%	[8],[9],[10],[12],[13],[14]	5.75%	[8],[9],[10],[12],[13],[14]	5.75%	[8],[9],[10],[12],[13],[14]	5.75%	[8],[9],[10],[12],[13],[14]	5.75%	[8],[9],[10],[12],[13],[14]
Interest rate		11.06%	[1],[2],[3],[4],[5],[6],[7]	11.06%	[1],[2],[3],[4],[5],[6],[7]	11.06%	[1],[2],[3],[4],[5],[6],[7]	11.06%	[1],[2],[3],[4],[5],[6],[7]	11.06%	[1],[2],[3],[4],[5],[6],[7]	11.06%	[1],[2],[3],[4],[5],[6],[7]	11.06%	[1],[2],[3],[4],[5],[6],[7]	11.06%	[1],[2],[3],[4],[5],[6],[7]	11.13%	[8],[9],[10],[12],[13],[14],[15]	11.13%	[8],[9],[10],[12],[13],[14],[15]	11.13%	[8],[9],[10],[12],[13],[14],[15]	11.13%	[8],[9],[10],[12],[13],[14],[15]	11.13%	[8],[9],[10],[12],[13],[14],[15]	11.13%	[8],[9],[10],[12],[13],[14],[15]	11.13%	[8],[9],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 1,498	[2],[3],[4],[5],[6]															$ 1,505	[8],[9],[10],[12],[13]
Cost		1,473	[2],[3],[4],[5],[6],[16]															1,479	[8],[9],[10],[12],[13],[17]
Fair Value		$ 1,494	[2],[3],[4],[5],[6]															$ 1,463	[8],[9],[10],[12],[13]
Percentage of Net Assets		0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[8],[9],[10],[12],[13]	0.03%	[8],[9],[10],[12],[13]	0.03%	[8],[9],[10],[12],[13]	0.03%	[8],[9],[10],[12],[13]	0.03%	[8],[9],[10],[12],[13]	0.03%	[8],[9],[10],[12],[13]	0.03%	[8],[9],[10],[12],[13]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[2],[5],[6],[7]	6%	[2],[5],[6],[7]	6%	[2],[5],[6],[7]	6%	[2],[5],[6],[7]	6%	[2],[5],[6],[7]	6%	[2],[5],[6],[7]	6%	[2],[5],[6],[7]	6%	[2],[5],[6],[7]	6%	[8],[12],[13],[14]	6%	[8],[12],[13],[14]	6%	[8],[12],[13],[14]	6%	[8],[12],[13],[14]	6%	[8],[12],[13],[14]	6%	[8],[12],[13],[14]	6%	[8],[12],[13],[14]
Interest rate		11.43%	[1],[2],[5],[6],[7]	11.43%	[1],[2],[5],[6],[7]	11.43%	[1],[2],[5],[6],[7]	11.43%	[1],[2],[5],[6],[7]	11.43%	[1],[2],[5],[6],[7]	11.43%	[1],[2],[5],[6],[7]	11.43%	[1],[2],[5],[6],[7]	11.43%	[1],[2],[5],[6],[7]	11.47%	[8],[12],[13],[14],[15]	11.47%	[8],[12],[13],[14],[15]	11.47%	[8],[12],[13],[14],[15]	11.47%	[8],[12],[13],[14],[15]	11.47%	[8],[12],[13],[14],[15]	11.47%	[8],[12],[13],[14],[15]	11.47%	[8],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 45,321	[2],[5],[6]															$ 31,780	[8],[12],[13]
Cost		44,790	[2],[5],[6],[16]															31,369	[8],[12],[13],[17]
Fair Value		$ 44,835	[2],[5],[6]															$ 31,065	[8],[12],[13]
Percentage of Net Assets		0.87%	[2],[5],[6]	0.87%	[2],[5],[6]	0.87%	[2],[5],[6]	0.87%	[2],[5],[6]	0.87%	[2],[5],[6]	0.87%	[2],[5],[6]	0.87%	[2],[5],[6]	0.87%	[2],[5],[6]	0.63%	[8],[12],[13]	0.63%	[8],[12],[13]	0.63%	[8],[12],[13]	0.63%	[8],[12],[13]	0.63%	[8],[12],[13]	0.63%	[8],[12],[13]	0.63%	[8],[12],[13]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[2],[3],[5],[6],[7]	6%	[2],[3],[5],[6],[7]	6%	[2],[3],[5],[6],[7]	6%	[2],[3],[5],[6],[7]	6%	[2],[3],[5],[6],[7]	6%	[2],[3],[5],[6],[7]	6%	[2],[3],[5],[6],[7]	6%	[2],[3],[5],[6],[7]	6%	[9],[12],[13],[14],[19]	6%	[9],[12],[13],[14],[19]	6%	[9],[12],[13],[14],[19]	6%	[9],[12],[13],[14],[19]	6%	[9],[12],[13],[14],[19]	6%	[9],[12],[13],[14],[19]	6%	[9],[12],[13],[14],[19]
Interest rate		11.39%	[1],[2],[3],[5],[6],[7]	11.39%	[1],[2],[3],[5],[6],[7]	11.39%	[1],[2],[3],[5],[6],[7]	11.39%	[1],[2],[3],[5],[6],[7]	11.39%	[1],[2],[3],[5],[6],[7]	11.39%	[1],[2],[3],[5],[6],[7]	11.39%	[1],[2],[3],[5],[6],[7]	11.39%	[1],[2],[3],[5],[6],[7]	11.45%	[9],[12],[13],[14],[15],[19]	11.45%	[9],[12],[13],[14],[15],[19]	11.45%	[9],[12],[13],[14],[15],[19]	11.45%	[9],[12],[13],[14],[15],[19]	11.45%	[9],[12],[13],[14],[15],[19]	11.45%	[9],[12],[13],[14],[15],[19]	11.45%	[9],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 7,333	[2],[3],[5],[6]															$ 16,674	[9],[12],[13],[19]
Cost		6,783	[2],[3],[5],[6],[16]															15,958	[9],[12],[13],[17],[19]
Fair Value		$ 6,771	[2],[3],[5],[6]															$ 15,734	[9],[12],[13],[19]
Percentage of Net Assets		0.13%	[2],[3],[5],[6]	0.13%	[2],[3],[5],[6]	0.13%	[2],[3],[5],[6]	0.13%	[2],[3],[5],[6]	0.13%	[2],[3],[5],[6]	0.13%	[2],[3],[5],[6]	0.13%	[2],[3],[5],[6]	0.13%	[2],[3],[5],[6]	0.32%	[9],[12],[13],[19]	0.32%	[9],[12],[13],[19]	0.32%	[9],[12],[13],[19]	0.32%	[9],[12],[13],[19]	0.32%	[9],[12],[13],[19]	0.32%	[9],[12],[13],[19]	0.32%	[9],[12],[13],[19]
Investment, Identifier [Axis]: Unified Door & Hardware Group, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[5],[6],[7],[18]	5.75%	[12],[13],[14],[19]	5.75%	[12],[13],[14],[19]	5.75%	[12],[13],[14],[19]	5.75%	[12],[13],[14],[19]	5.75%	[12],[13],[14],[19]	5.75%	[12],[13],[14],[19]	5.75%	[12],[13],[14],[19]
Interest rate		11.15%	[1],[5],[6],[7],[18]	11.15%	[1],[5],[6],[7],[18]	11.15%	[1],[5],[6],[7],[18]	11.15%	[1],[5],[6],[7],[18]	11.15%	[1],[5],[6],[7],[18]	11.15%	[1],[5],[6],[7],[18]	11.15%	[1],[5],[6],[7],[18]	11.15%	[1],[5],[6],[7],[18]	11.20%	[12],[13],[14],[15],[19]	11.20%	[12],[13],[14],[15],[19]	11.20%	[12],[13],[14],[15],[19]	11.20%	[12],[13],[14],[15],[19]	11.20%	[12],[13],[14],[15],[19]	11.20%	[12],[13],[14],[15],[19]	11.20%	[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 94,127	[5],[6],[18]															$ 94,373	[12],[13],[19]
Cost		93,602	[5],[6],[16],[18]															93,742	[12],[13],[17],[19]
Fair Value		$ 93,186	[5],[6],[18]															$ 92,486	[12],[13],[19]
Percentage of Net Assets		1.81%	[5],[6],[18]	1.81%	[5],[6],[18]	1.81%	[5],[6],[18]	1.81%	[5],[6],[18]	1.81%	[5],[6],[18]	1.81%	[5],[6],[18]	1.81%	[5],[6],[18]	1.81%	[5],[6],[18]	1.87%	[12],[13],[19]	1.87%	[12],[13],[19]	1.87%	[12],[13],[19]	1.87%	[12],[13],[19]	1.87%	[12],[13],[19]	1.87%	[12],[13],[19]	1.87%	[12],[13],[19]
Investment, Identifier [Axis]: Unified Physician Management, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[3],[4],[5],[6],[7]	5.25%	[3],[4],[5],[6],[7]	5.25%	[3],[4],[5],[6],[7]	5.25%	[3],[4],[5],[6],[7]	5.25%	[3],[4],[5],[6],[7]	5.25%	[3],[4],[5],[6],[7]	5.25%	[3],[4],[5],[6],[7]	5.25%	[3],[4],[5],[6],[7]	5.25%	[9],[10],[12],[13],[14],[23]	5.25%	[9],[10],[12],[13],[14],[23]	5.25%	[9],[10],[12],[13],[14],[23]	5.25%	[9],[10],[12],[13],[14],[23]	5.25%	[9],[10],[12],[13],[14],[23]	5.25%	[9],[10],[12],[13],[14],[23]	5.25%	[9],[10],[12],[13],[14],[23]
Interest rate		10.58%	[1],[3],[4],[5],[6],[7]	10.58%	[1],[3],[4],[5],[6],[7]	10.58%	[1],[3],[4],[5],[6],[7]	10.58%	[1],[3],[4],[5],[6],[7]	10.58%	[1],[3],[4],[5],[6],[7]	10.58%	[1],[3],[4],[5],[6],[7]	10.58%	[1],[3],[4],[5],[6],[7]	10.58%	[1],[3],[4],[5],[6],[7]	10.61%	[9],[10],[12],[13],[14],[15],[23]	10.61%	[9],[10],[12],[13],[14],[15],[23]	10.61%	[9],[10],[12],[13],[14],[15],[23]	10.61%	[9],[10],[12],[13],[14],[15],[23]	10.61%	[9],[10],[12],[13],[14],[15],[23]	10.61%	[9],[10],[12],[13],[14],[15],[23]	10.61%	[9],[10],[12],[13],[14],[15],[23]
Investment owned, balance, principal amount		$ 2,097	[3],[4],[5],[6]															$ 2,102	[9],[10],[12],[13],[23]
Cost		2,012	[3],[4],[5],[6],[16]															2,102	[9],[10],[12],[13],[17],[23]
Fair Value		$ 2,012	[3],[4],[5],[6]															$ 2,102	[9],[10],[12],[13],[23]
Percentage of Net Assets		0.04%	[3],[4],[5],[6]	0.04%	[3],[4],[5],[6]	0.04%	[3],[4],[5],[6]	0.04%	[3],[4],[5],[6]	0.04%	[3],[4],[5],[6]	0.04%	[3],[4],[5],[6]	0.04%	[3],[4],[5],[6]	0.04%	[3],[4],[5],[6]	0.04%	[9],[10],[12],[13],[23]	0.04%	[9],[10],[12],[13],[23]	0.04%	[9],[10],[12],[13],[23]	0.04%	[9],[10],[12],[13],[23]	0.04%	[9],[10],[12],[13],[23]	0.04%	[9],[10],[12],[13],[23]	0.04%	[9],[10],[12],[13],[23]
Investment, Identifier [Axis]: Veregy Consolidated, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[5],[6],[7],[18]	6%	[13],[14],[19]	6%	[13],[14],[19]	6%	[13],[14],[19]	6%	[13],[14],[19]	6%	[13],[14],[19]	6%	[13],[14],[19]	6%	[13],[14],[19]
Interest rate		11.57%	[1],[5],[6],[7],[18]	11.57%	[1],[5],[6],[7],[18]	11.57%	[1],[5],[6],[7],[18]	11.57%	[1],[5],[6],[7],[18]	11.57%	[1],[5],[6],[7],[18]	11.57%	[1],[5],[6],[7],[18]	11.57%	[1],[5],[6],[7],[18]	11.57%	[1],[5],[6],[7],[18]	11.64%	[13],[14],[15],[19]	11.64%	[13],[14],[15],[19]	11.64%	[13],[14],[15],[19]	11.64%	[13],[14],[15],[19]	11.64%	[13],[14],[15],[19]	11.64%	[13],[14],[15],[19]	11.64%	[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 20,594	[5],[6],[18]															$ 20,641	[13],[19]
Cost		20,301	[5],[6],[16],[18]															20,327	[13],[17],[19]
Fair Value		$ 20,182	[5],[6],[18]															$ 18,680	[13],[19]
Percentage of Net Assets		0.39%	[5],[6],[18]	0.39%	[5],[6],[18]	0.39%	[5],[6],[18]	0.39%	[5],[6],[18]	0.39%	[5],[6],[18]	0.39%	[5],[6],[18]	0.39%	[5],[6],[18]	0.39%	[5],[6],[18]	0.38%	[13],[19]	0.38%	[13],[19]	0.38%	[13],[19]	0.38%	[13],[19]	0.38%	[13],[19]	0.38%	[13],[19]	0.38%	[13],[19]
Investment, Identifier [Axis]: Victory Buyer, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7%	[5],[6],[7],[22]	7%	[5],[6],[7],[22]	7%	[5],[6],[7],[22]	7%	[5],[6],[7],[22]	7%	[5],[6],[7],[22]	7%	[5],[6],[7],[22]	7%	[5],[6],[7],[22]	7%	[5],[6],[7],[22]	7%	[12],[13],[14],[23]	7%	[12],[13],[14],[23]	7%	[12],[13],[14],[23]	7%	[12],[13],[14],[23]	7%	[12],[13],[14],[23]	7%	[12],[13],[14],[23]	7%	[12],[13],[14],[23]
Interest rate		12.59%	[1],[5],[6],[7],[22]	12.59%	[1],[5],[6],[7],[22]	12.59%	[1],[5],[6],[7],[22]	12.59%	[1],[5],[6],[7],[22]	12.59%	[1],[5],[6],[7],[22]	12.59%	[1],[5],[6],[7],[22]	12.59%	[1],[5],[6],[7],[22]	12.59%	[1],[5],[6],[7],[22]	12.64%	[12],[13],[14],[15],[23]	12.64%	[12],[13],[14],[15],[23]	12.64%	[12],[13],[14],[15],[23]	12.64%	[12],[13],[14],[15],[23]	12.64%	[12],[13],[14],[15],[23]	12.64%	[12],[13],[14],[15],[23]	12.64%	[12],[13],[14],[15],[23]
Investment owned, balance, principal amount		$ 9,619	[5],[6],[22]															$ 9,619	[12],[13],[23]
Cost		9,550	[5],[6],[16],[22]															9,547	[12],[13],[23]
Fair Value		$ 9,066	[5],[6],[22]															$ 8,970	[12],[13],[23]
Percentage of Net Assets		0.18%	[5],[6],[22]	0.18%	[5],[6],[22]	0.18%	[5],[6],[22]	0.18%	[5],[6],[22]	0.18%	[5],[6],[22]	0.18%	[5],[6],[22]	0.18%	[5],[6],[22]	0.18%	[5],[6],[22]	0.18%	[12],[13],[23]	0.18%	[12],[13],[23]	0.18%	[12],[13],[23]	0.18%	[12],[13],[23]	0.18%	[12],[13],[23]	0.18%	[12],[13],[23]	0.18%	[12],[13],[23]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc. 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[2],[4],[5],[6],[7]	5.75%	[2],[4],[5],[6],[7]	5.75%	[2],[4],[5],[6],[7]	5.75%	[2],[4],[5],[6],[7]	5.75%	[2],[4],[5],[6],[7]	5.75%	[2],[4],[5],[6],[7]	5.75%	[2],[4],[5],[6],[7]	5.75%	[2],[4],[5],[6],[7]	5.75%	[8],[10],[12],[13],[14]	5.75%	[8],[10],[12],[13],[14]	5.75%	[8],[10],[12],[13],[14]	5.75%	[8],[10],[12],[13],[14]	5.75%	[8],[10],[12],[13],[14]	5.75%	[8],[10],[12],[13],[14]	5.75%	[8],[10],[12],[13],[14]
Interest rate		11.31%	[1],[2],[4],[5],[6],[7]	11.31%	[1],[2],[4],[5],[6],[7]	11.31%	[1],[2],[4],[5],[6],[7]	11.31%	[1],[2],[4],[5],[6],[7]	11.31%	[1],[2],[4],[5],[6],[7]	11.31%	[1],[2],[4],[5],[6],[7]	11.31%	[1],[2],[4],[5],[6],[7]	11.31%	[1],[2],[4],[5],[6],[7]	11.36%	[8],[10],[12],[13],[14],[15]	11.36%	[8],[10],[12],[13],[14],[15]	11.36%	[8],[10],[12],[13],[14],[15]	11.36%	[8],[10],[12],[13],[14],[15]	11.36%	[8],[10],[12],[13],[14],[15]	11.36%	[8],[10],[12],[13],[14],[15]	11.36%	[8],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 43,309	[2],[4],[5],[6]															$ 43,309	[8],[10],[12],[13]
Cost		42,815	[2],[4],[5],[6],[16]															42,785	[8],[10],[12],[13],[17]
Fair Value		$ 26,419	[2],[4],[5],[6]															$ 26,419	[8],[10],[12],[13]
Percentage of Net Assets		0.51%	[2],[4],[5],[6]	0.51%	[2],[4],[5],[6]	0.51%	[2],[4],[5],[6]	0.51%	[2],[4],[5],[6]	0.51%	[2],[4],[5],[6]	0.51%	[2],[4],[5],[6]	0.51%	[2],[4],[5],[6]	0.51%	[2],[4],[5],[6]	0.53%	[8],[10],[12],[13]	0.53%	[8],[10],[12],[13]	0.53%	[8],[10],[12],[13]	0.53%	[8],[10],[12],[13]	0.53%	[8],[10],[12],[13]	0.53%	[8],[10],[12],[13]	0.53%	[8],[10],[12],[13]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc. 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[2],[3],[4],[5],[6],[7]	5.75%	[2],[3],[4],[5],[6],[7]	5.75%	[2],[3],[4],[5],[6],[7]	5.75%	[2],[3],[4],[5],[6],[7]	5.75%	[2],[3],[4],[5],[6],[7]	5.75%	[2],[3],[4],[5],[6],[7]	5.75%	[2],[3],[4],[5],[6],[7]	5.75%	[2],[3],[4],[5],[6],[7]	5.75%	[8],[9],[10],[12],[13],[14]	5.75%	[8],[9],[10],[12],[13],[14]	5.75%	[8],[9],[10],[12],[13],[14]	5.75%	[8],[9],[10],[12],[13],[14]	5.75%	[8],[9],[10],[12],[13],[14]	5.75%	[8],[9],[10],[12],[13],[14]	5.75%	[8],[9],[10],[12],[13],[14]
Interest rate		11.31%	[1],[2],[3],[4],[5],[6],[7]	11.31%	[1],[2],[3],[4],[5],[6],[7]	11.31%	[1],[2],[3],[4],[5],[6],[7]	11.31%	[1],[2],[3],[4],[5],[6],[7]	11.31%	[1],[2],[3],[4],[5],[6],[7]	11.31%	[1],[2],[3],[4],[5],[6],[7]	11.31%	[1],[2],[3],[4],[5],[6],[7]	11.31%	[1],[2],[3],[4],[5],[6],[7]	11.36%	[8],[9],[10],[12],[13],[14],[15]	11.36%	[8],[9],[10],[12],[13],[14],[15]	11.36%	[8],[9],[10],[12],[13],[14],[15]	11.36%	[8],[9],[10],[12],[13],[14],[15]	11.36%	[8],[9],[10],[12],[13],[14],[15]	11.36%	[8],[9],[10],[12],[13],[14],[15]	11.36%	[8],[9],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 6,706	[2],[3],[4],[5],[6]															$ 6,706	[8],[9],[10],[12],[13]
Cost		6,647	[2],[3],[4],[5],[6],[16]															6,640	[8],[9],[10],[12],[13],[17]
Fair Value		$ 4,084	[2],[3],[4],[5],[6]															$ 4,084	[8],[9],[10],[12],[13]
Percentage of Net Assets		0.08%	[2],[3],[4],[5],[6]	0.08%	[2],[3],[4],[5],[6]	0.08%	[2],[3],[4],[5],[6]	0.08%	[2],[3],[4],[5],[6]	0.08%	[2],[3],[4],[5],[6]	0.08%	[2],[3],[4],[5],[6]	0.08%	[2],[3],[4],[5],[6]	0.08%	[2],[3],[4],[5],[6]	0.08%	[8],[9],[10],[12],[13]	0.08%	[8],[9],[10],[12],[13]	0.08%	[8],[9],[10],[12],[13]	0.08%	[8],[9],[10],[12],[13]	0.08%	[8],[9],[10],[12],[13]	0.08%	[8],[9],[10],[12],[13]	0.08%	[8],[9],[10],[12],[13]
Investment, Identifier [Axis]: WPEngine, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[2],[3],[5],[6],[7]	6.50%	[2],[3],[5],[6],[7]	6.50%	[2],[3],[5],[6],[7]	6.50%	[2],[3],[5],[6],[7]	6.50%	[2],[3],[5],[6],[7]	6.50%	[2],[3],[5],[6],[7]	6.50%	[2],[3],[5],[6],[7]	6.50%	[2],[3],[5],[6],[7]	6.50%	[8],[9],[12],[13],[14]	6.50%	[8],[9],[12],[13],[14]	6.50%	[8],[9],[12],[13],[14]	6.50%	[8],[9],[12],[13],[14]	6.50%	[8],[9],[12],[13],[14]	6.50%	[8],[9],[12],[13],[14]	6.50%	[8],[9],[12],[13],[14]
Interest rate		11.81%	[1],[2],[3],[5],[6],[7]	11.81%	[1],[2],[3],[5],[6],[7]	11.81%	[1],[2],[3],[5],[6],[7]	11.81%	[1],[2],[3],[5],[6],[7]	11.81%	[1],[2],[3],[5],[6],[7]	11.81%	[1],[2],[3],[5],[6],[7]	11.81%	[1],[2],[3],[5],[6],[7]	11.81%	[1],[2],[3],[5],[6],[7]	11.87%	[8],[9],[12],[13],[14],[15]	11.87%	[8],[9],[12],[13],[14],[15]	11.87%	[8],[9],[12],[13],[14],[15]	11.87%	[8],[9],[12],[13],[14],[15]	11.87%	[8],[9],[12],[13],[14],[15]	11.87%	[8],[9],[12],[13],[14],[15]	11.87%	[8],[9],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 66,667	[2],[3],[5],[6]															$ 66,667	[8],[9],[12],[13]
Cost		64,699	[2],[3],[5],[6],[16]															64,607	[8],[9],[12],[13],[17]
Fair Value		$ 65,800	[2],[3],[5],[6]															$ 65,133	[8],[9],[12],[13]
Percentage of Net Assets		1.28%	[2],[3],[5],[6]	1.28%	[2],[3],[5],[6]	1.28%	[2],[3],[5],[6]	1.28%	[2],[3],[5],[6]	1.28%	[2],[3],[5],[6]	1.28%	[2],[3],[5],[6]	1.28%	[2],[3],[5],[6]	1.28%	[2],[3],[5],[6]	1.32%	[8],[9],[12],[13]	1.32%	[8],[9],[12],[13]	1.32%	[8],[9],[12],[13]	1.32%	[8],[9],[12],[13]	1.32%	[8],[9],[12],[13]	1.32%	[8],[9],[12],[13]	1.32%	[8],[9],[12],[13]
Investment, Identifier [Axis]: West Monroe Partners, LLC 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[2],[5],[6],[7]	5.50%	[2],[5],[6],[7]	5.50%	[2],[5],[6],[7]	5.50%	[2],[5],[6],[7]	5.50%	[2],[5],[6],[7]	5.50%	[2],[5],[6],[7]	5.50%	[2],[5],[6],[7]	5.50%	[2],[5],[6],[7]	5.25%	[8],[12],[13],[14]	5.25%	[8],[12],[13],[14]	5.25%	[8],[12],[13],[14]	5.25%	[8],[12],[13],[14]	5.25%	[8],[12],[13],[14]	5.25%	[8],[12],[13],[14]	5.25%	[8],[12],[13],[14]
Interest rate		11.08%	[1],[2],[5],[6],[7]	11.08%	[1],[2],[5],[6],[7]	11.08%	[1],[2],[5],[6],[7]	11.08%	[1],[2],[5],[6],[7]	11.08%	[1],[2],[5],[6],[7]	11.08%	[1],[2],[5],[6],[7]	11.08%	[1],[2],[5],[6],[7]	11.08%	[1],[2],[5],[6],[7]	10.72%	[8],[12],[13],[14],[15]	10.72%	[8],[12],[13],[14],[15]	10.72%	[8],[12],[13],[14],[15]	10.72%	[8],[12],[13],[14],[15]	10.72%	[8],[12],[13],[14],[15]	10.72%	[8],[12],[13],[14],[15]	10.72%	[8],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 14,709	[2],[5],[6]															$ 14,746	[8],[12],[13]
Cost		14,523	[2],[5],[6],[16]															14,550	[8],[12],[13],[17]
Fair Value		$ 14,341	[2],[5],[6]															$ 14,377	[8],[12],[13]
Percentage of Net Assets		0.28%	[2],[5],[6]	0.28%	[2],[5],[6]	0.28%	[2],[5],[6]	0.28%	[2],[5],[6]	0.28%	[2],[5],[6]	0.28%	[2],[5],[6]	0.28%	[2],[5],[6]	0.28%	[2],[5],[6]	0.29%	[8],[12],[13]	0.29%	[8],[12],[13]	0.29%	[8],[12],[13]	0.29%	[8],[12],[13]	0.29%	[8],[12],[13]	0.29%	[8],[12],[13]	0.29%	[8],[12],[13]
Investment, Identifier [Axis]: West Monroe Partners, LLC 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.50%	[2],[3],[5],[6],[7]	5.25%	[8],[9],[12],[13],[14]	5.25%	[8],[9],[12],[13],[14]	5.25%	[8],[9],[12],[13],[14]	5.25%	[8],[9],[12],[13],[14]	5.25%	[8],[9],[12],[13],[14]	5.25%	[8],[9],[12],[13],[14]	5.25%	[8],[9],[12],[13],[14]
Interest rate		11.08%	[1],[2],[3],[5],[6],[7]	11.08%	[1],[2],[3],[5],[6],[7]	11.08%	[1],[2],[3],[5],[6],[7]	11.08%	[1],[2],[3],[5],[6],[7]	11.08%	[1],[2],[3],[5],[6],[7]	11.08%	[1],[2],[3],[5],[6],[7]	11.08%	[1],[2],[3],[5],[6],[7]	11.08%	[1],[2],[3],[5],[6],[7]	10.72%	[8],[9],[12],[13],[14],[15]	10.72%	[8],[9],[12],[13],[14],[15]	10.72%	[8],[9],[12],[13],[14],[15]	10.72%	[8],[9],[12],[13],[14],[15]	10.72%	[8],[9],[12],[13],[14],[15]	10.72%	[8],[9],[12],[13],[14],[15]	10.72%	[8],[9],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 289	[2],[3],[5],[6]															$ 289	[8],[9],[12],[13]
Cost		289	[2],[3],[5],[6],[16]															289	[8],[9],[12],[13],[17]
Fair Value		$ 281	[2],[3],[5],[6]															$ 281	[8],[9],[12],[13]
Percentage of Net Assets		0.01%	[2],[3],[5],[6]	0.01%	[2],[3],[5],[6]	0.01%	[2],[3],[5],[6]	0.01%	[2],[3],[5],[6]	0.01%	[2],[3],[5],[6]	0.01%	[2],[3],[5],[6]	0.01%	[2],[3],[5],[6]	0.01%	[2],[3],[5],[6]	0.01%	[8],[9],[12],[13]	0.01%	[8],[9],[12],[13]	0.01%	[8],[9],[12],[13]	0.01%	[8],[9],[12],[13]	0.01%	[8],[9],[12],[13]	0.01%	[8],[9],[12],[13]	0.01%	[8],[9],[12],[13]
Investment, Identifier [Axis]: Windows Acquisition Holdings, Inc.
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[4],[5],[6],[7],[18]	6.50%	[4],[5],[6],[7],[18]	6.50%	[4],[5],[6],[7],[18]	6.50%	[4],[5],[6],[7],[18]	6.50%	[4],[5],[6],[7],[18]	6.50%	[4],[5],[6],[7],[18]	6.50%	[4],[5],[6],[7],[18]	6.50%	[4],[5],[6],[7],[18]	6.50%	[10],[12],[13],[14],[19]	6.50%	[10],[12],[13],[14],[19]	6.50%	[10],[12],[13],[14],[19]	6.50%	[10],[12],[13],[14],[19]	6.50%	[10],[12],[13],[14],[19]	6.50%	[10],[12],[13],[14],[19]	6.50%	[10],[12],[13],[14],[19]
Interest rate		11.96%	[4],[5],[6],[18]	11.96%	[4],[5],[6],[18]	11.96%	[4],[5],[6],[18]	11.96%	[4],[5],[6],[18]	11.96%	[4],[5],[6],[18]	11.96%	[4],[5],[6],[18]	11.96%	[4],[5],[6],[18]	11.96%	[4],[5],[6],[18]	12%	[10],[12],[13],[14],[15],[19]	12%	[10],[12],[13],[14],[15],[19]	12%	[10],[12],[13],[14],[15],[19]	12%	[10],[12],[13],[14],[15],[19]	12%	[10],[12],[13],[14],[15],[19]	12%	[10],[12],[13],[14],[15],[19]	12%	[10],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 49,997	[4],[5],[6],[18]															$ 49,997	[10],[12],[13],[19]
Cost		49,540	[4],[5],[6],[16],[18]															49,498	[10],[12],[13],[17],[19]
Fair Value		$ 49,747	[4],[5],[6],[18]															$ 49,997	[10],[12],[13],[19]
Percentage of Net Assets		0.96%	[4],[5],[6],[18]	0.96%	[4],[5],[6],[18]	0.96%	[4],[5],[6],[18]	0.96%	[4],[5],[6],[18]	0.96%	[4],[5],[6],[18]	0.96%	[4],[5],[6],[18]	0.96%	[4],[5],[6],[18]	0.96%	[4],[5],[6],[18]	1.01%	[10],[12],[13],[19]	1.01%	[10],[12],[13],[19]	1.01%	[10],[12],[13],[19]	1.01%	[10],[12],[13],[19]	1.01%	[10],[12],[13],[19]	1.01%	[10],[12],[13],[19]	1.01%	[10],[12],[13],[19]
Investment, Identifier [Axis]: World Insurance Associates, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[3],[5],[6],[7],[18]	6%	[9],[12],[13],[14],[19]	6%	[9],[12],[13],[14],[19]	6%	[9],[12],[13],[14],[19]	6%	[9],[12],[13],[14],[19]	6%	[9],[12],[13],[14],[19]	6%	[9],[12],[13],[14],[19]	6%	[9],[12],[13],[14],[19]
Interest rate		11.31%	[1],[3],[5],[6],[7],[18]	11.31%	[1],[3],[5],[6],[7],[18]	11.31%	[1],[3],[5],[6],[7],[18]	11.31%	[1],[3],[5],[6],[7],[18]	11.31%	[1],[3],[5],[6],[7],[18]	11.31%	[1],[3],[5],[6],[7],[18]	11.31%	[1],[3],[5],[6],[7],[18]	11.31%	[1],[3],[5],[6],[7],[18]	11.42%	[9],[12],[13],[14],[15],[19]	11.42%	[9],[12],[13],[14],[15],[19]	11.42%	[9],[12],[13],[14],[15],[19]	11.42%	[9],[12],[13],[14],[15],[19]	11.42%	[9],[12],[13],[14],[15],[19]	11.42%	[9],[12],[13],[14],[15],[19]	11.42%	[9],[12],[13],[14],[15],[19]
Investment owned, balance, principal amount		$ 38,112	[3],[5],[6],[18]															$ 38,208	[9],[12],[13],[19]
Cost		36,951	[3],[5],[6],[16],[18]															36,970	[9],[12],[13],[17],[19]
Fair Value		$ 37,231	[3],[5],[6],[18]															$ 36,914	[9],[12],[13],[19]
Percentage of Net Assets		0.72%	[3],[5],[6],[18]	0.72%	[3],[5],[6],[18]	0.72%	[3],[5],[6],[18]	0.72%	[3],[5],[6],[18]	0.72%	[3],[5],[6],[18]	0.72%	[3],[5],[6],[18]	0.72%	[3],[5],[6],[18]	0.72%	[3],[5],[6],[18]	0.75%	[9],[12],[13],[19]	0.75%	[9],[12],[13],[19]	0.75%	[9],[12],[13],[19]	0.75%	[9],[12],[13],[19]	0.75%	[9],[12],[13],[19]	0.75%	[9],[12],[13],[19]	0.75%	[9],[12],[13],[19]
Investment, Identifier [Axis]: Zendesk Inc
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[2],[3],[4],[5],[6],[7]	6.25%	[2],[3],[4],[5],[6],[7]	6.25%	[2],[3],[4],[5],[6],[7]	6.25%	[2],[3],[4],[5],[6],[7]	6.25%	[2],[3],[4],[5],[6],[7]	6.25%	[2],[3],[4],[5],[6],[7]	6.25%	[2],[3],[4],[5],[6],[7]	6.25%	[2],[3],[4],[5],[6],[7]	6.25%	[8],[9],[10],[12],[13],[14]	6.25%	[8],[9],[10],[12],[13],[14]	6.25%	[8],[9],[10],[12],[13],[14]	6.25%	[8],[9],[10],[12],[13],[14]	6.25%	[8],[9],[10],[12],[13],[14]	6.25%	[8],[9],[10],[12],[13],[14]	6.25%	[8],[9],[10],[12],[13],[14]
Reference rate and spread/paid in kind	[8],[9],[10],[12],[13],[14],[15]																	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest rate		11.57%	[1],[2],[3],[4],[5],[6],[7]	11.57%	[1],[2],[3],[4],[5],[6],[7]	11.57%	[1],[2],[3],[4],[5],[6],[7]	11.57%	[1],[2],[3],[4],[5],[6],[7]	11.57%	[1],[2],[3],[4],[5],[6],[7]	11.57%	[1],[2],[3],[4],[5],[6],[7]	11.57%	[1],[2],[3],[4],[5],[6],[7]	11.57%	[1],[2],[3],[4],[5],[6],[7]	11.61%	[8],[9],[10],[12],[13],[14],[15]	11.61%	[8],[9],[10],[12],[13],[14],[15]	11.61%	[8],[9],[10],[12],[13],[14],[15]	11.61%	[8],[9],[10],[12],[13],[14],[15]	11.61%	[8],[9],[10],[12],[13],[14],[15]	11.61%	[8],[9],[10],[12],[13],[14],[15]	11.61%	[8],[9],[10],[12],[13],[14],[15]
Investment owned, balance, principal amount		$ 1,623	[2],[3],[4],[5],[6]															$ 1,623	[8],[9],[10],[12],[13]
Cost		1,593	[2],[3],[4],[5],[6],[16]															1,592	[8],[9],[10],[12],[13],[17]
Fair Value		$ 1,614	[2],[3],[4],[5],[6]															$ 1,614	[8],[9],[10],[12],[13]
Percentage of Net Assets		0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[2],[3],[4],[5],[6]	0.03%	[8],[9],[10],[12],[13]	0.03%	[8],[9],[10],[12],[13]	0.03%	[8],[9],[10],[12],[13]	0.03%	[8],[9],[10],[12],[13]	0.03%	[8],[9],[10],[12],[13]	0.03%	[8],[9],[10],[12],[13]	0.03%	[8],[9],[10],[12],[13]
Investment, Identifier [Axis]: Zeus, LLC
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[1],[2],[3],[5],[6],[7]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest rate	[1],[2],[3],[5],[6],[7]	10.81%		10.81%		10.81%		10.81%		10.81%		10.81%		10.81%		10.81%
Investment owned, balance, principal amount	[2],[3],[5],[6]	$ 24,551
Cost	[2],[3],[5],[6],[16]	24,103
Fair Value	[2],[3],[5],[6]	$ 24,097
Percentage of Net Assets	[2],[3],[5],[6]	0.47%		0.47%		0.47%		0.47%		0.47%		0.47%		0.47%		0.47%
Investment, Identifier [Axis]: Zoro Common Equity
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		2,073	[5],[6],[26]	2,073	[5],[6],[26]	2,073	[5],[6],[26]	2,073	[5],[6],[26]	2,073	[5],[6],[26]	2,073	[5],[6],[26]	2,073	[5],[6],[26]	2,073	[5],[6],[26]	2,073	[12],[13]	2,073	[12],[13]	2,073	[12],[13]	2,073	[12],[13]	2,073	[12],[13]	2,073	[12],[13]	2,073	[12],[13]
Cost		$ 21	[5],[6],[26]															$ 21	[12],[13]
Fair Value		$ 21	[5],[6],[26]															$ 21	[12],[13]
Percentage of Net Assets		0%	[5],[6],[26]	0%	[5],[6],[26]	0%	[5],[6],[26]	0%	[5],[6],[26]	0%	[5],[6],[26]	0%	[5],[6],[26]	0%	[5],[6],[26]	0%	[5],[6],[26]	0%	[12],[13]	0%	[12],[13]	0%	[12],[13]	0%	[12],[13]	0%	[12],[13]	0%	[12],[13]	0%	[12],[13]
Investment, Identifier [Axis]: Zoro Series A Preferred Shares
Schedule of Investments [Line Items]
Interest rate		12.50%	[1],[6],[7]	12.50%	[1],[6],[7]	12.50%	[1],[6],[7]	12.50%	[1],[6],[7]	12.50%	[1],[6],[7]	12.50%	[1],[6],[7]	12.50%	[1],[6],[7]	12.50%	[1],[6],[7]	12.50%	[13],[14],[15]	12.50%	[13],[14],[15]	12.50%	[13],[14],[15]	12.50%	[13],[14],[15]	12.50%	[13],[14],[15]	12.50%	[13],[14],[15]	12.50%	[13],[14],[15]
Investment owned (in shares) | shares		373	[5],[6]	373	[5],[6]	373	[5],[6]	373	[5],[6]	373	[5],[6]	373	[5],[6]	373	[5],[6]	373	[5],[6]	373	[12],[13]	373	[12],[13]	373	[12],[13]	373	[12],[13]	373	[12],[13]	373	[12],[13]	373	[12],[13]
Cost		$ 362	[5],[6]															$ 361	[12],[13]
Fair Value		$ 438	[5],[6]															$ 418	[12],[13]
Percentage of Net Assets		0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[5],[6]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]
Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost		$ 10,496,752	[6],[16]															$ 9,934,158	[13],[17]
Fair Value		$ 10,433,071	[6]															$ 9,862,650	[13]
Percentage of Net Assets		202.41%	[6]	202.41%	[6]	202.41%	[6]	202.41%	[6]	202.41%	[6]	202.41%	[6]	202.41%	[6]	202.41%	[6]	199.19%	[13]	199.19%	[13]	199.19%	[13]	199.19%	[13]	199.19%	[13]	199.19%	[13]	199.19%	[13]
Non-controlled/affiliated investments
Schedule of Investments [Line Items]
Cost		$ 1	[6],[16]															$ 1	[13],[17]
Fair Value		$ 6,102	[6]															$ 5,790	[13]
Percentage of Net Assets		0.12%	[6]	0.12%	[6]	0.12%	[6]	0.12%	[6]	0.12%	[6]	0.12%	[6]	0.12%	[6]	0.12%	[6]	0.12%	[13]	0.12%	[13]	0.12%	[13]	0.12%	[13]	0.12%	[13]	0.12%	[13]	0.12%	[13]
Investment Portfolio
Schedule of Investments [Line Items]
Cost		$ 10,496,753	[6],[16]															$ 9,934,159	[13],[17]
Fair Value		$ 10,439,173	[6]															$ 9,868,440	[13]
Percentage of Net Assets		202.53%	[6]	202.53%	[6]	202.53%	[6]	202.53%	[6]	202.53%	[6]	202.53%	[6]	202.53%	[6]	202.53%	[6]	199.31%	[13]	199.31%	[13]	199.31%	[13]	199.31%	[13]	199.31%	[13]	199.31%	[13]	199.31%	[13]
First lien debt
Schedule of Investments [Line Items]
Cost		$ 10,375,810	[6],[16]															$ 9,817,402	[13],[17]
Fair Value		$ 10,287,119	[6]															$ 9,722,061	[13]
Percentage of Net Assets		199.58%	[6]	199.58%	[6]	199.58%	[6]	199.58%	[6]	199.58%	[6]	199.58%	[6]	199.58%	[6]	199.58%	[6]	196.37%	[13]	196.37%	[13]	196.37%	[13]	196.37%	[13]	196.37%	[13]	196.37%	[13]	196.37%	[13]
First lien debt | Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost		$ 10,375,810	[6],[16]															$ 9,817,402	[13],[17]
Fair Value		$ 10,287,119	[6]															$ 9,722,061	[13]
Percentage of Net Assets		199.58%	[6]	199.58%	[6]	199.58%	[6]	199.58%	[6]	199.58%	[6]	199.58%	[6]	199.58%	[6]	199.58%	[6]	196.37%	[13]	196.37%	[13]	196.37%	[13]	196.37%	[13]	196.37%	[13]	196.37%	[13]	196.37%	[13]
Second lien debt
Schedule of Investments [Line Items]
Cost		$ 43,551	[6],[16]															$ 43,347	[13]
Fair Value		$ 41,515	[6]															$ 41,515	[13]
Percentage of Net Assets		0.81%	[6]	0.81%	[6]	0.81%	[6]	0.81%	[6]	0.81%	[6]	0.81%	[6]	0.81%	[6]	0.81%	[6]	0.84%	[13]	0.84%	[13]	0.84%	[13]	0.84%	[13]	0.84%	[13]	0.84%	[13]	0.84%	[13]
Second lien debt | Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost		$ 43,551	[6],[16]															$ 43,347	[13]
Fair Value		$ 41,515	[6]															$ 41,515	[13]
Percentage of Net Assets		0.81%	[6]	0.81%	[6]	0.81%	[6]	0.81%	[6]	0.81%	[6]	0.81%	[6]	0.81%	[6]	0.81%	[6]	0.84%	[13]	0.84%	[13]	0.84%	[13]	0.84%	[13]	0.84%	[13]	0.84%	[13]	0.84%	[13]
Investments in equity
Schedule of Investments [Line Items]
Cost		$ 65,668	[5],[6],[16],[26],[27]															$ 63,480	[13],[17]
Fair Value		$ 98,680	[5],[6],[26],[27]															$ 94,940	[13]
Percentage of Net Assets		1.91%	[5],[6],[26],[27]	1.91%	[5],[6],[26],[27]	1.91%	[5],[6],[26],[27]	1.91%	[5],[6],[26],[27]	1.91%	[5],[6],[26],[27]	1.91%	[5],[6],[26],[27]	1.91%	[5],[6],[26],[27]	1.91%	[5],[6],[26],[27]	1.90%	[13]	1.90%	[13]	1.90%	[13]	1.90%	[13]	1.90%	[13]	1.90%	[13]	1.90%	[13]
Investments in equity | Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost		$ 65,667	[5],[6],[16]															$ 63,479	[13],[17]
Fair Value		$ 92,578	[5],[6]															$ 89,150	[13]
Percentage of Net Assets		1.79%	[5],[6]	1.79%	[5],[6]	1.79%	[5],[6]	1.79%	[5],[6]	1.79%	[5],[6]	1.79%	[5],[6]	1.79%	[5],[6]	1.79%	[5],[6]	1.78%	[13]	1.78%	[13]	1.78%	[13]	1.78%	[13]	1.78%	[13]	1.78%	[13]	1.78%	[13]
Investments in equity | Non-controlled/affiliated investments
Schedule of Investments [Line Items]
Cost		$ 1	[6],[16]															$ 1	[13],[17]
Fair Value		$ 6,102	[6]															$ 5,790	[13]
Percentage of Net Assets		0.12%	[6]	0.12%	[6]	0.12%	[6]	0.12%	[6]	0.12%	[6]	0.12%	[6]	0.12%	[6]	0.12%	[6]	0.12%	[13]	0.12%	[13]	0.12%	[13]	0.12%	[13]	0.12%	[13]	0.12%	[13]	0.12%	[13]
Cash and Cash Equivalents
Schedule of Investments [Line Items]
Cost		$ 10,644,409	[6],[16]															$ 10,089,016	[13],[17]
Fair Value		$ 10,586,829	[6]															$ 10,023,297	[13]
Percentage of Net Assets		205.39%	[6]	205.39%	[6]	205.39%	[6]	205.39%	[6]	205.39%	[6]	205.39%	[6]	205.39%	[6]	205.39%	[6]	202.43%	[13]	202.43%	[13]	202.43%	[13]	202.43%	[13]	202.43%	[13]	202.43%	[13]	202.43%	[13]
Unsecured debt
Schedule of Investments [Line Items]
Cost		$ 11,724																$ 9,930
Fair Value		11,859																9,924
Aerospace & Defense | First lien debt
Schedule of Investments [Line Items]
Cost		512,170	[6],[16]															512,775	[13],[17]
Fair Value		$ 506,177	[6]															$ 504,329	[13]
Percentage of Net Assets		9.83%	[6]	9.83%	[6]	9.83%	[6]	9.83%	[6]	9.83%	[6]	9.83%	[6]	9.83%	[6]	9.83%	[6]	10.18%	[13]	10.18%	[13]	10.18%	[13]	10.18%	[13]	10.18%	[13]	10.18%	[13]	10.18%	[13]
Air Freight & Logistics | First lien debt
Schedule of Investments [Line Items]
Cost		$ 415,138	[6],[16]															$ 411,763	[13],[17]
Fair Value		$ 407,574	[6]															$ 404,893	[13]
Percentage of Net Assets		7.91%	[6]	7.91%	[6]	7.91%	[6]	7.91%	[6]	7.91%	[6]	7.91%	[6]	7.91%	[6]	7.91%	[6]	8.17%	[13]	8.17%	[13]	8.17%	[13]	8.17%	[13]	8.17%	[13]	8.17%	[13]	8.17%	[13]
Air Freight & Logistics | Investments in equity
Schedule of Investments [Line Items]
Cost		$ 6,389	[6]															$ 6,389	[13]
Fair Value		$ 10,031	[6]															$ 10,329	[13]
Percentage of Net Assets		0.19%	[6]	0.19%	[6]	0.19%	[6]	0.19%	[6]	0.19%	[6]	0.19%	[6]	0.19%	[6]	0.19%	[6]	0.21%	[13]	0.21%	[13]	0.21%	[13]	0.21%	[13]	0.21%	[13]	0.21%	[13]	0.21%	[13]
Building Products | First lien debt
Schedule of Investments [Line Items]
Cost		$ 324,069	[6],[16]															$ 324,543	[13],[17]
Fair Value		$ 314,252	[6]															$ 314,244	[13]
Percentage of Net Assets		6.09%	[6]	6.09%	[6]	6.09%	[6]	6.09%	[6]	6.09%	[6]	6.09%	[6]	6.09%	[6]	6.09%	[6]	6.34%	[13]	6.34%	[13]	6.34%	[13]	6.34%	[13]	6.34%	[13]	6.34%	[13]	6.34%	[13]
Commercial Services & Supplies | First lien debt
Schedule of Investments [Line Items]
Cost		$ 778,034	[6],[16]															$ 770,255	[13],[17]
Fair Value		$ 783,009	[6]															$ 771,394	[13]
Percentage of Net Assets		15.20%	[6]	15.20%	[6]	15.20%	[6]	15.20%	[6]	15.20%	[6]	15.20%	[6]	15.20%	[6]	15.20%	[6]	15.59%	[13]	15.59%	[13]	15.59%	[13]	15.59%	[13]	15.59%	[13]	15.59%	[13]	15.59%	[13]
Construction & Engineering | First lien debt
Schedule of Investments [Line Items]
Cost		$ 49,982	[6],[16]															$ 50,026	[13],[17]
Fair Value		$ 49,881	[6]															$ 50,008	[13]
Percentage of Net Assets		0.97%	[6]	0.97%	[6]	0.97%	[6]	0.97%	[6]	0.97%	[6]	0.97%	[6]	0.97%	[6]	0.97%	[6]	1.01%	[13]	1.01%	[13]	1.01%	[13]	1.01%	[13]	1.01%	[13]	1.01%	[13]	1.01%	[13]
Containers & Packaging | First lien debt
Schedule of Investments [Line Items]
Cost		$ 20,957	[6],[16]															$ 20,992	[13],[17]
Fair Value		$ 20,922	[6]															$ 20,984	[13]
Percentage of Net Assets		0.40%	[6]	0.40%	[6]	0.40%	[6]	0.40%	[6]	0.40%	[6]	0.40%	[6]	0.40%	[6]	0.40%	[6]	0.42%	[13]	0.42%	[13]	0.42%	[13]	0.42%	[13]	0.42%	[13]	0.42%	[13]	0.42%	[13]
Distributors | First lien debt
Schedule of Investments [Line Items]
Cost		$ 497,545	[6],[16]															$ 547,634	[13],[17]
Fair Value		$ 493,815	[6]															$ 543,656	[13]
Percentage of Net Assets		9.58%	[6]	9.58%	[6]	9.58%	[6]	9.58%	[6]	9.58%	[6]	9.58%	[6]	9.58%	[6]	9.58%	[6]	10.98%	[13]	10.98%	[13]	10.98%	[13]	10.98%	[13]	10.98%	[13]	10.98%	[13]	10.98%	[13]
Distributors | Investments in equity
Schedule of Investments [Line Items]
Cost		$ 4,135	[6]															$ 4,135	[13]
Fair Value		$ 12,601	[6]															$ 13,905	[13]
Percentage of Net Assets		0.25%	[6]	0.25%	[6]	0.25%	[6]	0.25%	[6]	0.25%	[6]	0.25%	[6]	0.25%	[6]	0.25%	[6]	0.28%	[13]	0.28%	[13]	0.28%	[13]	0.28%	[13]	0.28%	[13]	0.28%	[13]	0.28%	[13]
Diversified Consumer Services | First lien debt
Schedule of Investments [Line Items]
Cost		$ 415,203	[6],[16]															$ 371,577	[13],[17]
Fair Value		$ 414,228	[6]															$ 370,898	[13]
Percentage of Net Assets		8.02%	[6]	8.02%	[6]	8.02%	[6]	8.02%	[6]	8.02%	[6]	8.02%	[6]	8.02%	[6]	8.02%	[6]	7.49%	[13]	7.49%	[13]	7.49%	[13]	7.49%	[13]	7.49%	[13]	7.49%	[13]	7.49%	[13]
Diversified Consumer Services | Investments in equity
Schedule of Investments [Line Items]
Cost	[6]	$ 14,484
Fair Value	[6]	$ 18,667
Percentage of Net Assets	[6]	0.36%		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%
Diversified Financial Services | First lien debt
Schedule of Investments [Line Items]
Cost		$ 141,988	[6],[16]															$ 139,777	[13],[17]
Fair Value		$ 134,397	[6]															$ 132,651	[13]
Percentage of Net Assets		2.60%	[6]	2.60%	[6]	2.60%	[6]	2.60%	[6]	2.60%	[6]	2.60%	[6]	2.60%	[6]	2.60%	[6]	2.67%	[13]	2.67%	[13]	2.67%	[13]	2.67%	[13]	2.67%	[13]	2.67%	[13]	2.67%	[13]
Diversified Telecommunication Services | First lien debt
Schedule of Investments [Line Items]
Cost	[13],[17]																	$ 122,344
Fair Value	[13]																	$ 124,455
Percentage of Net Assets	[13]																	2.52%		2.52%		2.52%		2.52%		2.52%		2.52%		2.52%
Diversified Telecommunication Services | Investments in equity
Schedule of Investments [Line Items]
Cost		$ 8,419	[6]															$ 8,419	[13]
Fair Value		$ 11,592	[6]															$ 11,592	[13]
Percentage of Net Assets		0.23%	[6]	0.23%	[6]	0.23%	[6]	0.23%	[6]	0.23%	[6]	0.23%	[6]	0.23%	[6]	0.23%	[6]	0.23%	[13]	0.23%	[13]	0.23%	[13]	0.23%	[13]	0.23%	[13]	0.23%	[13]	0.23%	[13]
Electric Utilities | First lien debt
Schedule of Investments [Line Items]
Cost		$ 64,042	[6],[16]															$ 64,064	[13],[17]
Fair Value		$ 63,961	[6]															$ 63,477	[13]
Percentage of Net Assets		1.24%	[6]	1.24%	[6]	1.24%	[6]	1.24%	[6]	1.24%	[6]	1.24%	[6]	1.24%	[6]	1.24%	[6]	1.29%	[13]	1.29%	[13]	1.29%	[13]	1.29%	[13]	1.29%	[13]	1.29%	[13]	1.29%	[13]
Electrical Equipment | First lien debt
Schedule of Investments [Line Items]
Cost	[13],[17]																	$ 106,121
Fair Value	[13]																	$ 107,414
Percentage of Net Assets	[13]																	2.17%		2.17%		2.17%		2.17%		2.17%		2.17%		2.17%
Electronic Equipment, Instruments & Components | First lien debt
Schedule of Investments [Line Items]
Cost		$ 136,248	[6],[16]															$ 136,436	[13],[17]
Fair Value		$ 127,219	[6]															$ 127,172	[13]
Percentage of Net Assets		2.47%	[6]	2.47%	[6]	2.47%	[6]	2.47%	[6]	2.47%	[6]	2.47%	[6]	2.47%	[6]	2.47%	[6]	2.58%	[13]	2.58%	[13]	2.58%	[13]	2.58%	[13]	2.58%	[13]	2.58%	[13]	2.58%	[13]
Energy Equipment & Services | First lien debt
Schedule of Investments [Line Items]
Cost		$ 36,469	[6],[16]															$ 36,158	[13],[17]
Fair Value		$ 36,502	[6]															$ 36,287	[13]
Percentage of Net Assets		0.71%	[6]	0.71%	[6]	0.71%	[6]	0.71%	[6]	0.71%	[6]	0.71%	[6]	0.71%	[6]	0.71%	[6]	0.73%	[13]	0.73%	[13]	0.73%	[13]	0.73%	[13]	0.73%	[13]	0.73%	[13]	0.73%	[13]
Ground Transportation | First lien debt
Schedule of Investments [Line Items]
Cost		$ 19,573	[6],[16]															$ 18,736	[13],[17]
Fair Value		$ 19,855	[6]															$ 18,901	[13]
Percentage of Net Assets		0.39%	[6]	0.39%	[6]	0.39%	[6]	0.39%	[6]	0.39%	[6]	0.39%	[6]	0.39%	[6]	0.39%	[6]	0.38%	[13]	0.38%	[13]	0.38%	[13]	0.38%	[13]	0.38%	[13]	0.38%	[13]	0.38%	[13]
Health Care Equipment & Supplies | First lien debt
Schedule of Investments [Line Items]
Cost		$ 82,268	[6],[16]															$ 58,251	[13],[17]
Fair Value		$ 81,695	[6]															$ 57,648	[13]
Percentage of Net Assets		1.58%	[6]	1.58%	[6]	1.58%	[6]	1.58%	[6]	1.58%	[6]	1.58%	[6]	1.58%	[6]	1.58%	[6]	1.17%	[13]	1.17%	[13]	1.17%	[13]	1.17%	[13]	1.17%	[13]	1.17%	[13]	1.17%	[13]
Health Care Providers & Services | First lien debt
Schedule of Investments [Line Items]
Cost		$ 1,137,707	[6],[16]															$ 1,088,582	[13],[17]
Fair Value		$ 1,092,109	[6]															$ 1,042,073	[13]
Percentage of Net Assets		21.19%	[6]	21.19%	[6]	21.19%	[6]	21.19%	[6]	21.19%	[6]	21.19%	[6]	21.19%	[6]	21.19%	[6]	21%	[13]	21%	[13]	21%	[13]	21%	[13]	21%	[13]	21%	[13]	21%	[13]
Health Care Providers & Services | Second lien debt
Schedule of Investments [Line Items]
Cost		$ 13,426	[6],[16]															$ 13,418	[13]
Fair Value		$ 11,748	[6]															$ 12,025	[13]
Percentage of Net Assets		0.23%	[6]	0.23%	[6]	0.23%	[6]	0.23%	[6]	0.23%	[6]	0.23%	[6]	0.23%	[6]	0.23%	[6]	0.24%	[13]	0.24%	[13]	0.24%	[13]	0.24%	[13]	0.24%	[13]	0.24%	[13]	0.24%	[13]
Health Care Providers & Services | Investments in equity
Schedule of Investments [Line Items]
Cost		$ 1,210	[6]															$ 1,210	[13]
Fair Value		$ 852	[6]															$ 861	[13]
Percentage of Net Assets		0.01%	[6]	0.01%	[6]	0.01%	[6]	0.01%	[6]	0.01%	[6]	0.01%	[6]	0.01%	[6]	0.01%	[6]	0.01%	[13]	0.01%	[13]	0.01%	[13]	0.01%	[13]	0.01%	[13]	0.01%	[13]	0.01%	[13]
Health Care Technology | First lien debt
Schedule of Investments [Line Items]
Cost		$ 533,665	[6],[16]															$ 483,579	[13],[17]
Fair Value		$ 538,917	[6]															$ 488,503	[13]
Percentage of Net Assets		10.46%	[6]	10.46%	[6]	10.46%	[6]	10.46%	[6]	10.46%	[6]	10.46%	[6]	10.46%	[6]	10.46%	[6]	9.88%	[13]	9.88%	[13]	9.88%	[13]	9.88%	[13]	9.88%	[13]	9.88%	[13]	9.88%	[13]
Health Care Technology | Investments in equity
Schedule of Investments [Line Items]
Cost		$ 1,055	[5],[6]															$ 1,055	[13]
Fair Value		$ 1,040	[5],[6]															$ 1,040	[13]
Percentage of Net Assets		0.02%	[5],[6]	0.02%	[5],[6]	0.02%	[5],[6]	0.02%	[5],[6]	0.02%	[5],[6]	0.02%	[5],[6]	0.02%	[5],[6]	0.02%	[5],[6]	0.02%	[13]	0.02%	[13]	0.02%	[13]	0.02%	[13]	0.02%	[13]	0.02%	[13]	0.02%	[13]
Health Care Technology | Unsecured debt
Schedule of Investments [Line Items]
Cost	[13]																	$ 9,930
Fair Value		$ 11,859	[6]															$ 9,924	[13]
Percentage of Net Assets		0.23%	[6]	0.23%	[6]	0.23%	[6]	0.23%	[6]	0.23%	[6]	0.23%	[6]	0.23%	[6]	0.23%	[6]	0.20%	[13]	0.20%	[13]	0.20%	[13]	0.20%	[13]	0.20%	[13]	0.20%	[13]	0.20%	[13]
Insurance | First lien debt
Schedule of Investments [Line Items]
Cost		$ 536,512	[6],[16]															$ 530,726	[13],[17]
Fair Value		$ 529,658	[6]															$ 525,950	[13]
Percentage of Net Assets		10.28%	[6]	10.28%	[6]	10.28%	[6]	10.28%	[6]	10.28%	[6]	10.28%	[6]	10.28%	[6]	10.28%	[6]	10.63%	[13]	10.63%	[13]	10.63%	[13]	10.63%	[13]	10.63%	[13]	10.63%	[13]	10.63%	[13]
Insurance | Investments in equity
Schedule of Investments [Line Items]
Cost		$ 50	[5],[6],[26]															$ 50	[13]
Fair Value		$ 125	[5],[6],[26]															$ 88	[13]
Percentage of Net Assets		0%	[5],[6],[26]	0%	[5],[6],[26]	0%	[5],[6],[26]	0%	[5],[6],[26]	0%	[5],[6],[26]	0%	[5],[6],[26]	0%	[5],[6],[26]	0%	[5],[6],[26]	0%	[13]	0%	[13]	0%	[13]	0%	[13]	0%	[13]	0%	[13]	0%	[13]
IT Services | First lien debt
Schedule of Investments [Line Items]
Cost		$ 392,362	[6],[16]															$ 269,483	[13],[17]
Fair Value		$ 393,964	[6]															$ 271,135	[13]
Percentage of Net Assets		7.66%	[6]	7.66%	[6]	7.66%	[6]	7.66%	[6]	7.66%	[6]	7.66%	[6]	7.66%	[6]	7.66%	[6]	5.45%	[13]	5.45%	[13]	5.45%	[13]	5.45%	[13]	5.45%	[13]	5.45%	[13]	5.45%	[13]
IT Services | Unsecured debt
Schedule of Investments [Line Items]
Cost	[6]	$ 11,724
Machinery | First lien debt
Schedule of Investments [Line Items]
Cost		2,664	[6],[16]															$ 2,769	[13],[17]
Fair Value		$ 2,699	[6]															$ 2,808	[13]
Percentage of Net Assets		0.05%	[6]	0.05%	[6]	0.05%	[6]	0.05%	[6]	0.05%	[6]	0.05%	[6]	0.05%	[6]	0.05%	[6]	0.06%	[13]	0.06%	[13]	0.06%	[13]	0.06%	[13]	0.06%	[13]	0.06%	[13]	0.06%	[13]
Oil, Gas & Consumable Fuels | First lien debt
Schedule of Investments [Line Items]
Cost		$ 99,431	[6],[16]															$ 99,369	[13],[17]
Fair Value		$ 100,530	[6]															$ 100,530	[13]
Percentage of Net Assets		1.95%	[6]	1.95%	[6]	1.95%	[6]	1.95%	[6]	1.95%	[6]	1.95%	[6]	1.95%	[6]	1.95%	[6]	2.03%	[13]	2.03%	[13]	2.03%	[13]	2.03%	[13]	2.03%	[13]	2.03%	[13]	2.03%	[13]
Paper & Forest Products | First lien debt
Schedule of Investments [Line Items]
Cost		$ 7,380	[6],[16]															$ 7,215	[13],[17]
Fair Value		$ 7,202	[6]															$ 7,046	[13]
Percentage of Net Assets		0.14%	[6]	0.14%	[6]	0.14%	[6]	0.14%	[6]	0.14%	[6]	0.14%	[6]	0.14%	[6]	0.14%	[6]	0.14%	[13]	0.14%	[13]	0.14%	[13]	0.14%	[13]	0.14%	[13]	0.14%	[13]	0.14%	[13]
Pharmaceuticals Sector | First lien debt
Schedule of Investments [Line Items]
Cost		$ 27,386	[6],[16]															$ 21,006	[13],[17]
Fair Value		$ 21,261	[6]															$ 22,609	[13]
Percentage of Net Assets		0.40%	[6]	0.40%	[6]	0.40%	[6]	0.40%	[6]	0.40%	[6]	0.40%	[6]	0.40%	[6]	0.40%	[6]	0.46%	[13]	0.46%	[13]	0.46%	[13]	0.46%	[13]	0.46%	[13]	0.46%	[13]	0.46%	[13]
Professional Services | First lien debt
Schedule of Investments [Line Items]
Cost		$ 926,151	[6],[16]															$ 764,625	[13],[17]
Fair Value		$ 927,337	[6]															$ 761,542	[13]
Percentage of Net Assets		18%	[6]	18%	[6]	18%	[6]	18%	[6]	18%	[6]	18%	[6]	18%	[6]	18%	[6]	15.41%	[13]	15.41%	[13]	15.41%	[13]	15.41%	[13]	15.41%	[13]	15.41%	[13]	15.41%	[13]
Professional Services | Investments in equity
Schedule of Investments [Line Items]
Cost		$ 3,886	[5],[6],[26]															$ 3,886	[13]
Fair Value		$ 7,001	[5],[6],[26]															$ 6,441	[13]
Percentage of Net Assets		0.14%	[5],[6],[26]	0.14%	[5],[6],[26]	0.14%	[5],[6],[26]	0.14%	[5],[6],[26]	0.14%	[5],[6],[26]	0.14%	[5],[6],[26]	0.14%	[5],[6],[26]	0.14%	[5],[6],[26]	0.13%	[13]	0.13%	[13]	0.13%	[13]	0.13%	[13]	0.13%	[13]	0.13%	[13]	0.13%	[13]
Real Estate Management & Development | First lien debt
Schedule of Investments [Line Items]
Cost		$ 97,063	[6],[16]															$ 90,829	[13],[17]
Fair Value		$ 98,230	[6]															$ 91,673	[13]
Percentage of Net Assets		1.91%	[6]	1.91%	[6]	1.91%	[6]	1.91%	[6]	1.91%	[6]	1.91%	[6]	1.91%	[6]	1.91%	[6]	1.85%	[13]	1.85%	[13]	1.85%	[13]	1.85%	[13]	1.85%	[13]	1.85%	[13]	1.85%	[13]
Software | First lien debt
Schedule of Investments [Line Items]
Cost		$ 1,821,762	[6],[16]															$ 1,718,524	[13],[17]
Fair Value		$ 1,814,439	[6]															$ 1,706,743	[13]
Percentage of Net Assets		35.19%	[6]	35.19%	[6]	35.19%	[6]	35.19%	[6]	35.19%	[6]	35.19%	[6]	35.19%	[6]	35.19%	[6]	34.50%	[13]	34.50%	[13]	34.50%	[13]	34.50%	[13]	34.50%	[13]	34.50%	[13]	34.50%	[13]
Software | Investments in equity
Schedule of Investments [Line Items]
Cost		$ 8,732	[5],[6]															$ 8,713	[13]
Fair Value		$ 8,926	[5],[6]															$ 8,735	[13]
Percentage of Net Assets		0.17%	[5],[6]	0.17%	[5],[6]	0.17%	[5],[6]	0.17%	[5],[6]	0.17%	[5],[6]	0.17%	[5],[6]	0.17%	[5],[6]	0.17%	[5],[6]	0.17%	[13]	0.17%	[13]	0.17%	[13]	0.17%	[13]	0.17%	[13]	0.17%	[13]	0.17%	[13]
Trading Companies & Distributors | First lien debt
Schedule of Investments [Line Items]
Cost	[6],[16]	$ 130,525
Fair Value	[6]	$ 129,646
Percentage of Net Assets	[6]	2.52%		2.52%		2.52%		2.52%		2.52%		2.52%		2.52%		2.52%
Transportation Infrastructure | First lien debt
Schedule of Investments [Line Items]
Cost		$ 398,205	[6],[16]															$ 393,260	[13],[17]
Fair Value		$ 398,445	[6]															$ 392,423	[13]
Percentage of Net Assets		7.73%	[6]	7.73%	[6]	7.73%	[6]	7.73%	[6]	7.73%	[6]	7.73%	[6]	7.73%	[6]	7.73%	[6]	7.92%	[13]	7.92%	[13]	7.92%	[13]	7.92%	[13]	7.92%	[13]	7.92%	[13]	7.92%	[13]
Transportation Infrastructure | Investments in equity
Schedule of Investments [Line Items]
Cost		$ 3,281	[5],[6],[16]															$ 3,281	[13],[17]
Fair Value		$ 5,568	[5],[6]															$ 4,312	[13]
Percentage of Net Assets		0.11%	[5],[6]	0.11%	[5],[6]	0.11%	[5],[6]	0.11%	[5],[6]	0.11%	[5],[6]	0.11%	[5],[6]	0.11%	[5],[6]	0.11%	[5],[6]	0.09%	[13]	0.09%	[13]	0.09%	[13]	0.09%	[13]	0.09%	[13]	0.09%	[13]	0.09%	[13]
[1] For unsettled positions the interest rate does not include the base rate. The interest rate floor on these investments as of March 31, 2024 was 0.75%. Position or portion thereof is an unfunded 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 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: These investments are not pledged as collateral under any of the Company's credit facilities. For other debt investments that are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. Any other debt investments listed above are pledged to financing facilities and are not available to satisfy the creditors of the Company. These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Board of Trustees (see Note 2), pursuant to the Company’s valuation policy. Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. As of March 31, 2024, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), Norwegian Krone (NOK), and Australian Dollars (AUD). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated. The interest rate floor on these investments as of December 31, 2023 was 0.75%. Position or portion thereof is an unfunded 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 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: These investments are not pledged as collateral under any of the Company's credit facilities. For other debt investments that are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. Any other debt investments listed above are pledged to financing facilities and are not available to satisfy the creditors of the Company. The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, 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 11.0% of total assets as calculated in accordance with regulatory requirements. These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Board of Trustees (see Note 2), pursuant to the Company’s valuation policy. Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. As of December 31, 2023, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), and Norwegian Krone (NOK). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either Canadian Dollar Offered Rate (“CDOR” or “C”), Sterling Overnight Interbank Average Rate (“SONIA” or “S”), Euro Interbank Offer Rate (“Euribor” or “E”), Secured Overnight Financing Rate (“SOFR”), Stockholm Interbank Offered Rate (“STIBOR” or “ST”), Copenhagen Interbank Offered Rate (“CIBOR” or “CI”), Norwegian Interbank Offered Rate (“NIBOR” or “N”), or an alternate base rate (commonly based on the Federal Funds Rate (“F”) or the U.S. Prime Rate (“P”)), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2023. Variable rate loans typically include an interest reference rate floor feature. As of December 31, 2023, 93.7% of the debt portfolio at fair value had an interest rate floor above zero. Rates on equity instruments represents contractual dividend rates on certain preferred equity positions. For unsettled positions the interest rate does not include the base rate. 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 (“GAAP”). 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 (“GAAP”). The interest rate floor on these investments as of December 31, 2023 was 1.00%. There are no interest rate floors on these investments. There are no interest rate floors on these investments. The interest rate floor on these investments as of December 31, 2023 was 0.50%. The interest rate floor on these investments as of March 31, 2024 was 1.50%. The interest rate floor on these investments as of December 31, 2023 was 1.50%. The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, 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 March 31, 2024, non-qualifying assets represented 11.2% of total assets as calculated in accordance with regulatory requirements. Under the 1940 Act, the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of March 31, 2024, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of March 31, 2024, the Company’s non-controlled/affiliated investments were as follows: Fair Value as of December 31, 2023 Gross Additions Gross Reductions Net Change in Unrealized Gains (Losses) Net Realized Gain (Loss) Fair Value as of March 31, 2024 Dividend and Interest Income Non-controlled/Affiliated Investments Blackstone Donegal Holdings LP $ 5,790 $ — $ — $ 312 $ — $ 6,102 $ — Total $ 5,790 $ — $ — $ 312 $ — $ 6,102 $ — These loans are “last-out” portions of loans. The “last-out” portion of the Company's loan investment generally earns a higher interest rate than the “first-out” portion, and in exchange the “first-out” portion would generally receive priority with respect to payment principal, interest and any other amounts due thereunder over the “last-out” portion. Loan was on non-accrual status as of March 31, 2024. These loans are “last-out” portions of loans. The “last-out” portion of the Company's loan investment generally earns a higher interest rate than the “first-out” portion, and in exchange the “first-out” portion would generally receive priority with respect to payment principal, interest and any other amounts due thereunder over the “last-out” portion. Loan was on non-accrual status as of December 31, 2023.

Condensed Consolidated Schedu_2

Condensed Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands		3 Months Ended		12 Months Ended
		Mar. 31, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Percentage of portfolio above floor rate		92.90%		93.70%
Percentage of Net Assets		202.40%		199.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		$ 9,868,440
Ending balance		$ 10,439,173		$ 9,868,440
Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Percentage of Net Assets		202.41%	[1]	199.19%	[2]
Unfunded commitments		$ 1,421,314		$ 985,936
Fair Value		(10,003)		(6,660)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2]	9,862,650
Ending balance		$ 10,433,071	[1]	$ 9,862,650	[2]
Non-controlled/affiliated investments
Schedule of Investments [Line Items]
Percentage of Net Assets		0.12%	[1]	0.12%	[2]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2]	$ 5,790
Ending balance		6,102	[1]	$ 5,790	[2]
Non-controlled/affiliated investments | Blackstone Donegal Holdings LP
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		5,790		56,584
Gross Additions		0		0
Gross Reductions		0		(44,921)
Net Change in Unrealized Gains (Losses)		312		(14,156)
Net Realized Gain (Loss)		0		8,283
Ending balance		6,102		5,790
Dividend and Interest Income		0		0
Affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		5,790		56,584
Gross Additions		0		0
Gross Reductions		0		(44,921)
Net Change in Unrealized Gains (Losses)		312		(14,156)
Net Realized Gain (Loss)		0		8,283
Ending balance		6,102		5,790
Dividend and Interest Income		$ 0		$ 0
Qualifying Assets
Schedule of Investments [Line Items]
Percentage of Net Assets		70%
Non-qualifying Assets
Schedule of Investments [Line Items]
Percentage of Net Assets		11.20%		11%
Low | Qualifying Assets
Schedule of Investments [Line Items]
Percentage of Net Assets				70%
Investment, Identifier [Axis]: 123Dentist, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		0.03%	[1],[3],[4],[5],[6]	0.03%	[2],[7],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[9],[10],[11]	$ 1,389
Ending balance		1,584	[1],[3],[4],[5],[6]	$ 1,389	[2],[7],[8],[9],[10],[11]
Investment, Identifier [Axis]: 123Dentist, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		45		276
Fair Value		$ 0		$ (68)
Investment, Identifier [Axis]: ACI Group Holdings, Inc. 1
Schedule of Investments [Line Items]
Percentage of Net Assets		2.30%	[1],[3],[4],[5],[6]	2.31%	[2],[7],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[9],[11]	$ 114,347
Ending balance		$ 118,505	[1],[3],[4],[5],[6]	$ 114,347	[2],[7],[8],[9],[11]
Investment, Identifier [Axis]: ACI Group Holdings, Inc. 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.03%	[1],[3],[4],[5],[6]	0.03%	[2],[7],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[9],[11]	$ 1,619
Ending balance		1,735	[1],[3],[4],[5],[6]	$ 1,619	[2],[7],[8],[9],[11]
Investment, Identifier [Axis]: ACI Group Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		11,022		14,182
Fair Value		0		0
Investment, Identifier [Axis]: ACI Group Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		9,832		9,832
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.13%	[1],[6],[12]	0.14%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 6,849
Ending balance		$ 6,831	[1],[6],[12]	$ 6,849	[2],[11],[13]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.03%	[1],[6],[12]	0.03%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 1,615
Ending balance		$ 1,637	[1],[6],[12]	$ 1,615	[2],[8],[11],[13]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC 3
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[4],[6],[12]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[6],[12]	$ 353
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		948		1,301
Fair Value		$ 0		$ (26)
Investment, Identifier [Axis]: AGI Group Holdings LP - A2 Units
Schedule of Investments [Line Items]
Percentage of Net Assets		0%	[1],[6]	0.01%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 507
Ending balance		$ 209	[1],[6]	$ 507	[2],[11]
Investment, Identifier [Axis]: AGI-CFI Holdings, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[3],[6]	1.79%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[6]	$ 92,080
Investment, Identifier [Axis]: AGI-CFI Holdings, Inc. 1
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[7],[11]			1.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[11]	74,470
Ending balance	[2],[7],[11]			$ 74,470
Investment, Identifier [Axis]: AGI-CFI Holdings, Inc. 2
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[7],[11]			0.36%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[11]	$ 17,847
Ending balance	[2],[7],[11]			$ 17,847
Investment, Identifier [Axis]: AI Altius Bidco, Inc. 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.02%	[1],[5],[6],[14]	0.02%	[2],[9],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[11],[15]	$ 960
Ending balance		$ 960	[1],[5],[6],[14]	$ 960	[2],[9],[11],[15]
Investment, Identifier [Axis]: AI Altius Bidco, Inc. 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.13%	[1],[3],[4],[6]	0.13%	[2],[7],[8],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	$ 6,612
Ending balance		6,612	[1],[3],[4],[6]	$ 6,612	[2],[7],[8],[11]
Investment, Identifier [Axis]: AI Altius Bidco, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		158		158
Fair Value		0		$ 0
Investment, Identifier [Axis]: ALKU, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[7],[9],[11]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[9],[11]	$ 796
Ending balance	[2],[7],[9],[11]			$ 796
Investment, Identifier [Axis]: ALKU, LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[3],[5],[6]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[5],[6]	$ 796
Investment, Identifier [Axis]: ALKU, LLC 2
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[3],[6]	0.51%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[6]	$ 26,129
Investment, Identifier [Axis]: ASP Endeavor Acquisition, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		0.24%	[1],[5],[6],[16]	0.25%	[2],[9],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[11],[17]	$ 12,467
Ending balance		$ 12,435	[1],[5],[6],[16]	$ 12,467	[2],[9],[11],[17]
Investment, Identifier [Axis]: AVE Holdings I Corp.
Schedule of Investments [Line Items]
Percentage of Net Assets		0.01%	[1],[6]	0.01%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 596
Ending balance		$ 618	[1],[6]	$ 596	[2],[11]
Investment, Identifier [Axis]: Abaco Energy Technologies, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		0.16%	[1],[6],[18]	0.35%	[2],[11],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[19]	$ 17,563
Ending balance		$ 8,125	[1],[6],[18]	$ 17,563	[2],[11],[19]
Investment, Identifier [Axis]: Albireo Energy, LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets		1.37%	[1],[5],[6],[12]	1.43%	[2],[9],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[11],[13]	$ 70,722
Ending balance		$ 70,540	[1],[5],[6],[12]	$ 70,722	[2],[9],[11],[13]
Investment, Identifier [Axis]: Albireo Energy, LLC 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.41%	[1],[5],[6],[12]	0.12%	[2],[9],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[11],[13]	$ 5,726
Ending balance		$ 21,172	[1],[5],[6],[12]	$ 5,726	[2],[9],[11],[13]
Investment, Identifier [Axis]: Albireo Energy, LLC 3
Schedule of Investments [Line Items]
Percentage of Net Assets		0.11%	[1],[5],[6],[12]	0.43%	[2],[9],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[11],[13]	$ 21,227
Ending balance		$ 5,711	[1],[5],[6],[12]	$ 21,227	[2],[9],[11],[13]
Investment, Identifier [Axis]: Alera Group, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		0.07%	[1],[3],[4],[6]	0.07%	[2],[7],[8],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	$ 3,659
Ending balance		3,708	[1],[3],[4],[6]	$ 3,659	[2],[7],[8],[11]
Investment, Identifier [Axis]: Alera Group, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		1,226		1,291
Fair Value		0		$ (6)
Investment, Identifier [Axis]: Amerilife Holdings LLC
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[7],[8],[9],[11]			0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[9],[11]	$ 2,145
Ending balance	[2],[7],[8],[9],[11]			$ 2,145
Investment, Identifier [Axis]: Amerilife Holdings LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[3],[4],[5],[6]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[5],[6]	$ 2,267
Investment, Identifier [Axis]: Amerilife Holdings LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		440
Fair Value		0
Investment, Identifier [Axis]: Amerilife Holdings LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments				75
Fair Value				0
Investment, Identifier [Axis]: Amerilife Holdings LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments				488
Fair Value				(5)
Investment, Identifier [Axis]: Amerilife Holdings LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		243		243
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Amerivet Partners Management, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[3],[4],[5],[6]	0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[5],[6]	$ 5,586
Investment, Identifier [Axis]: Amerivet Partners Management, Inc. 1
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[7],[8],[9],[11]			0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[9],[11]	1,341
Ending balance	[2],[7],[8],[9],[11]			$ 1,341
Investment, Identifier [Axis]: Amerivet Partners Management, Inc. 2
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[7],[9],[11]			0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[9],[11]	4,259
Ending balance	[2],[7],[9],[11]			$ 4,259
Investment, Identifier [Axis]: Amerivet Partners Management, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		589		589
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Anaplan, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		0.03%	[1],[3],[4],[5],[6]	0.04%	[2],[7],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[9],[11]	$ 1,794
Ending balance		1,804	[1],[3],[4],[5],[6]	$ 1,794	[2],[7],[8],[9],[11]
Investment, Identifier [Axis]: Anaplan, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		161		161
Fair Value		0		$ (1)
Investment, Identifier [Axis]: Apex Companies, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[8],[9],[11],[13]			0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11],[13]	$ 1,600
Ending balance	[2],[8],[9],[11],[13]			$ 1,600
Investment, Identifier [Axis]: Apex Companies, LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[5],[6],[12]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[12]	$ 1,589
Investment, Identifier [Axis]: Apex Companies, LLC 2
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[4],[6],[12]	0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[6],[12]	$ 71
Investment, Identifier [Axis]: Apex Companies, LLC 3
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[4],[5],[6],[12]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[5],[6],[12]	$ 366
Investment, Identifier [Axis]: Apex Companies, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				369
Fair Value				$ (5)
Investment, Identifier [Axis]: Apex Companies, LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		163
Fair Value		0
Investment, Identifier [Axis]: Apex Companies, LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		495
Fair Value		$ (6)
Investment, Identifier [Axis]: Armada Parent, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		0.49%	[1],[3],[4],[6]	0.51%	[2],[7],[8],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	$ 25,435
Ending balance		25,382	[1],[3],[4],[6]	$ 25,435	[2],[7],[8],[11]
Investment, Identifier [Axis]: Armada Parent, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				1,250
Fair Value				0
Investment, Identifier [Axis]: Armada Parent, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,000		3,000
Fair Value		$ (30)		$ (30)
Investment, Identifier [Axis]: Ascend Buyer, LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.39%	[1],[3],[6]	0.37%	[2],[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[11]	$ 18,415
Ending balance		$ 20,308	[1],[3],[6]	$ 18,415	[2],[7],[11]
Investment, Identifier [Axis]: Ascend Buyer, LLC 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.01%	[1],[3],[4],[6]	0.04%	[2],[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[11]	$ 1,945
Ending balance		614	[1],[3],[4],[6]	$ 1,945	[2],[7],[11]
Investment, Identifier [Axis]: Ascend Buyer, LLC 3
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[7],[8],[11]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	624
Ending balance	[2],[7],[8],[11]			$ 624
Investment, Identifier [Axis]: Ascend Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,293		1,293
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Azurite Intermediate Holdings Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[3],[4],[6]	0.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[6]	$ 10,863
Investment, Identifier [Axis]: Azurite Intermediate Holdings Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		25,650
Fair Value		(192)
Investment, Identifier [Axis]: Azurite Intermediate Holdings Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		4,104
Fair Value		$ (62)
Investment, Identifier [Axis]: BP Purchaser, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		0.13%	[1],[3],[6]	0.14%	[2],[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[11]	$ 6,968
Ending balance		$ 6,950	[1],[3],[6]	$ 6,968	[2],[7],[11]
Investment, Identifier [Axis]: BPPH2 Limited
Schedule of Investments [Line Items]
Percentage of Net Assets		0.64%	[1],[5],[6],[14],[20]	0.67%	[2],[9],[10],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[10],[11],[15]	$ 33,272
Ending balance		$ 33,195	[1],[5],[6],[14],[20]	$ 33,272	[2],[9],[10],[11],[15]
Investment, Identifier [Axis]: Bamboo US BidCo LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.01%	[1],[4],[5],[6],[12],[20]	0.01%	[2],[8],[9],[10],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[10],[11],[13]	$ 667
Ending balance		$ 685	[1],[4],[5],[6],[12],[20]	$ 667	[2],[8],[9],[10],[11],[13]
Investment, Identifier [Axis]: Bamboo US BidCo LLC 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.01%	[1],[5],[6],[12],[20]	0.01%	[2],[9],[10],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[10],[11],[13]	$ 373
Ending balance		372	[1],[5],[6],[12],[20]	$ 373	[2],[9],[10],[11],[13]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		95		99
Fair Value		0		0
Investment, Identifier [Axis]: Bamboo US BidCo LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		142		142
Fair Value		$ (2)		$ (3)
Investment, Identifier [Axis]: Barbri Holdings, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		1.17%	[1],[3],[6]	1.17%	[2],[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[11]	$ 58,055
Ending balance		$ 60,447	[1],[3],[6]	$ 58,055	[2],[7],[11]
Investment, Identifier [Axis]: Bazaarvoice, Inc. 1
Schedule of Investments [Line Items]
Percentage of Net Assets		4.38%	[1],[4],[6],[14]	4.57%	[2],[8],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[15]	$ 226,169
Ending balance		$ 225,592	[1],[4],[6],[14]	$ 226,169	[2],[8],[11],[15]
Investment, Identifier [Axis]: Bazaarvoice, Inc. 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.29%	[1],[6],[14]	0.31%	[2],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[15]	$ 15,244
Ending balance		15,206	[1],[6],[14]	$ 15,244	[2],[11],[15]
Investment, Identifier [Axis]: Bazaarvoice, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		28,662		28,662
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Beeline, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		0.10%	[1],[3],[4],[5],[6]	0.10%	[2],[7],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[9],[11]	$ 4,939
Ending balance		4,927	[1],[3],[4],[5],[6]	$ 4,939	[2],[7],[8],[9],[11]
Investment, Identifier [Axis]: Beeline, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		514		514
Fair Value		(3)		(3)
Investment, Identifier [Axis]: Beeline, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		591		591
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Blackstone Donegal Holdings LP - LP Interests (Westland Insurance Group LTD)
Schedule of Investments [Line Items]
Percentage of Net Assets		0.12%	[1],[6],[20],[21]	0.12%	[2],[10],[11],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[10],[11],[22]	$ 5,790
Ending balance		$ 6,102	[1],[6],[20],[21]	$ 5,790	[2],[10],[11],[22]
Investment, Identifier [Axis]: BlueCat Networks USA, Inc. 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.04%	[1],[3],[5],[6]	0.04%	[2],[7],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[9],[11]	$ 1,913
Ending balance		$ 1,918	[1],[3],[5],[6]	$ 1,913	[2],[7],[9],[11]
Investment, Identifier [Axis]: BlueCat Networks USA, Inc. 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.01%	[1],[3],[5],[6]	0.01%	[2],[7],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[9],[11]	$ 336
Ending balance		$ 337	[1],[3],[5],[6]	$ 336	[2],[7],[9],[11]
Investment, Identifier [Axis]: BlueCat Networks USA, Inc. 3
Schedule of Investments [Line Items]
Percentage of Net Assets		0%	[1],[3],[4],[5],[6]	0%	[2],[7],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[9],[11]	$ 61
Ending balance		61	[1],[3],[4],[5],[6]	$ 61	[2],[7],[8],[9],[11]
Investment, Identifier [Axis]: BlueCat Networks USA, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		276		277
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Bluefin Holding, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		0.44%	[1],[4],[5],[6],[12]	0.45%	[2],[8],[9],[10],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[10],[11],[13]	$ 22,381
Ending balance		22,631	[1],[4],[5],[6],[12]	$ 22,381	[2],[8],[9],[10],[11],[13]
Investment, Identifier [Axis]: Bluefin Holding, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,244		2,244
Fair Value		$ (11)		$ (34)
Investment, Identifier [Axis]: Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.) - Class A Units
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[6]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6]	$ 302
Investment, Identifier [Axis]: Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.) - Class C Units
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[6]	0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6]	$ 96
Investment, Identifier [Axis]: Box Co-Invest Blocker, LLC - Class A Units
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[11]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	358
Ending balance	[2],[11]			$ 358
Investment, Identifier [Axis]: Box Co-Invest Blocker, LLC - Class C Units
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[11]			0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 92
Ending balance	[2],[11]			$ 92
Investment, Identifier [Axis]: BradyIFS Holdings, LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets		1.75%	[1],[4],[6],[12]	1.81%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 89,599
Ending balance		$ 90,366	[1],[4],[6],[12]	$ 89,599	[2],[8],[11],[13]
Investment, Identifier [Axis]: BradyIFS Holdings, LLC 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.05%	[1],[4],[6],[12]	0.05%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 2,372
Ending balance		2,366	[1],[4],[6],[12]	$ 2,372	[2],[8],[11],[13]
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		7,613		7,613
Fair Value		0		0
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		7,758		7,758
Fair Value		$ (78)		$ (155)
Investment, Identifier [Axis]: Brave Parent Holdings, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		1.24%	[1],[3],[4],[6]	1.28%	[2],[7],[8],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	$ 63,346
Ending balance		63,684	[1],[3],[4],[6]	$ 63,346	[2],[7],[8],[11]
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		7,282		7,282
Fair Value		(55)		(55)
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,641		3,641
Fair Value		$ (18)		$ (36)
Investment, Identifier [Axis]: Bution Holdco 2, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		1.35%	[1],[6],[12]	1.42%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 70,143
Ending balance		$ 69,830	[1],[6],[12]	$ 70,143	[2],[11],[13]
Investment, Identifier [Axis]: CCBlue Bidco, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		0.18%	[1],[3],[6]	0.18%	[2],[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[11]	$ 9,046
Ending balance		$ 9,369	[1],[3],[6]	$ 9,046	[2],[7],[11]
Investment, Identifier [Axis]: CFCo LLC (Benefytt Technologies, Inc.)
Schedule of Investments [Line Items]
Percentage of Net Assets		0%	[1],[6],[14],[23],[24]	0%	[2],[11],[15],[22],[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[15],[22],[25]	$ 68
Ending balance		$ 0	[1],[6],[14],[23],[24]	$ 68	[2],[11],[15],[22],[25]
Investment, Identifier [Axis]: CFCo LLC (Benefytt Technologies, Inc.) - Class B Units
Schedule of Investments [Line Items]
Percentage of Net Assets		0%	[1],[6]	0%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 0
Ending balance		$ 0	[1],[6]	$ 0	[2],[11]
Investment, Identifier [Axis]: CFGI Holdings, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		0.13%	[1],[3],[4],[6]	0.14%	[2],[7],[8],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	$ 6,942
Ending balance		6,923	[1],[3],[4],[6]	$ 6,942	[2],[7],[8],[11]
Investment, Identifier [Axis]: CFGI Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,050		1,050
Fair Value		$ (21)		$ (21)
Investment, Identifier [Axis]: CFS Brands, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		2.28%	[1],[4],[6],[12],[20]	2.34%	[2],[8],[10],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[10],[11],[13]	$ 115,897
Ending balance		117,655	[1],[4],[6],[12],[20]	$ 115,897	[2],[8],[10],[11],[13]
Investment, Identifier [Axis]: CFS Brands, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		12,118		12,118
Fair Value		(121)		0
Investment, Identifier [Axis]: CFS Brands, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		18,177		18,177
Fair Value		$ (91)		$ (364)
Investment, Identifier [Axis]: COP Home Services TopCo IV, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		0.73%	[1],[4],[5],[6],[12]	0.76%	[2],[8],[9],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11],[13]	$ 37,541
Ending balance		37,446	[1],[4],[5],[6],[12]	$ 37,541	[2],[8],[9],[11],[13]
Investment, Identifier [Axis]: COP Home Services TopCo IV, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		8,730		8,730
Fair Value		(131)		(131)
Investment, Identifier [Axis]: COP Home Services TopCo IV, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,509		3,509
Fair Value		$ (38)		$ (38)
Investment, Identifier [Axis]: CPI Buyer, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		0.58%	[1],[3],[4],[6]	0.61%	[2],[7],[8],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	$ 30,063
Ending balance		30,063	[1],[3],[4],[6]	$ 30,063	[2],[7],[8],[11]
Investment, Identifier [Axis]: CPI Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,214		3,214
Fair Value		$ (64)		$ (64)
Investment, Identifier [Axis]: CPI Intermediate Holdings Inc
Schedule of Investments [Line Items]
Percentage of Net Assets		0.08%	[1],[3],[4],[5],[6]	0.08%	[2],[7],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[9],[11]	$ 3,924
Ending balance		3,914	[1],[3],[4],[5],[6]	$ 3,924	[2],[7],[8],[9],[11]
Investment, Identifier [Axis]: CPI Intermediate Holdings Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		966		966
Fair Value		(10)		$ (10)
Investment, Identifier [Axis]: Caerus Midco 2 S.À. R.L - Additional Vehicle Units
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[10],[11]			0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[10],[11]	1
Ending balance	[2],[10],[11]			$ 1
Investment, Identifier [Axis]: Caerus Midco 2 S.À. R.L - Vehicle Units
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[10],[11]			0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[10],[11]	$ 54
Ending balance	[2],[10],[11]			$ 54
Investment, Identifier [Axis]: Caerus Midco 2 S.à r.l. - Additional Vehicle Units
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[6],[20]	0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6],[20]	$ 1
Investment, Identifier [Axis]: Caerus Midco 2 S.à r.l. - Vehicle Units
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[6],[20]	0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6],[20]	$ 54
Investment, Identifier [Axis]: Caerus US 1, Inc. 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.19%	[1],[3],[6],[20]	0.20%	[2],[7],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[10],[11]	$ 9,788
Ending balance		$ 9,862	[1],[3],[6],[20]	$ 9,788	[2],[7],[10],[11]
Investment, Identifier [Axis]: Caerus US 1, Inc. 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.06%	[1],[3],[4],[6],[20]	0.06%	[2],[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[10],[11]	$ 3,163
Ending balance		$ 2,858	[1],[3],[4],[6],[20]	$ 3,163	[2],[7],[8],[10],[11]
Investment, Identifier [Axis]: Caerus US 1, Inc. 3
Schedule of Investments [Line Items]
Percentage of Net Assets		0%	[1],[3],[4],[6],[20]	0.02%	[2],[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[10],[11]	$ 791
Ending balance		$ 138	[1],[3],[4],[6],[20]	$ 791	[2],[7],[8],[10],[11]
Investment, Identifier [Axis]: Caerus US 1, Inc. 4
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[3],[6],[14],[20]	0.97%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[6],[14],[20]	$ 50,000
Investment, Identifier [Axis]: Caerus US 1, Inc., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		836		836
Fair Value		0		0
Investment, Identifier [Axis]: Caerus US 1, Inc., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		178		178
Fair Value		0		0
Investment, Identifier [Axis]: Caerus US 1, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,287		322
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Cambium Holdings, LLC - Senior Preferred Interests
Schedule of Investments [Line Items]
Percentage of Net Assets		0.32%	[1],[6]	0.32%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 15,955
Ending balance		$ 16,496	[1],[6]	$ 15,955	[2],[11]
Investment, Identifier [Axis]: Cambium Learning Group, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		5.59%	[1],[3],[4],[6]	5.84%	[2],[7],[8],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	$ 289,143
Ending balance		288,404	[1],[3],[4],[6]	$ 289,143	[2],[7],[8],[11]
Investment, Identifier [Axis]: Cambium Learning Group, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		43,592		43,592
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd.
Schedule of Investments [Line Items]
Percentage of Net Assets		0.13%	[1],[5],[6],[14],[20]	0.14%	[2],[9],[10],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[10],[11],[15]	$ 7,075
Ending balance		$ 6,824	[1],[5],[6],[14],[20]	$ 7,075	[2],[9],[10],[11],[15]
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.48%	[1],[5],[6],[12],[20]	0.51%	[2],[9],[10],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[10],[11],[13]	$ 25,356
Ending balance		$ 24,620	[1],[5],[6],[12],[20]	$ 25,356	[2],[9],[10],[11],[13]
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.05%	[1],[3],[5],[6],[20]	0.05%	[2],[7],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[9],[10],[11]	$ 2,683
Ending balance		$ 2,598	[1],[3],[5],[6],[20]	$ 2,683	[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: Capstone Logistics, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		0.11%	[1],[6],[12]	0.11%	[2],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[13]	$ 5,501
Ending balance		$ 5,487	[1],[6],[12]	$ 5,501	[2],[13]
Investment, Identifier [Axis]: Castle Management Borrower, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		0.45%	[1],[4],[6],[12]	0.46%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 22,940
Ending balance		23,275	[1],[4],[6],[12]	$ 22,940	[2],[8],[11],[13]
Investment, Identifier [Axis]: Castle Management Borrower, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,917		2,917
Fair Value		$ 0		$ (44)
Investment, Identifier [Axis]: Circana Group, L.P.
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[3],[4],[6]	0.15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[6]	$ 7,728
Investment, Identifier [Axis]: Circana Group, L.P. 1
Schedule of Investments [Line Items]
Percentage of Net Assets		2.33%	[1],[3],[6]	2.43%	[2],[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[11]	$ 120,332
Ending balance		$ 120,026	[1],[3],[6]	$ 120,332	[2],[7],[11]
Investment, Identifier [Axis]: Circana Group, L.P. 2
Schedule of Investments [Line Items]
Percentage of Net Assets		1.50%	[1],[3],[6]	1.56%	[2],[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[11]	$ 77,153
Ending balance		77,533	[1],[3],[6]	$ 77,153	[2],[7],[11]
Investment, Identifier [Axis]: Circana Group, L.P. 3
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[7],[8],[11]			0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	2,484
Ending balance	[2],[7],[8],[11]			$ 2,484
Investment, Identifier [Axis]: Circana Group, L.P., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		6,072		11,316
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Clearview Buyer, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		0.17%	[1],[3],[4],[5],[6]	0.18%	[2],[7],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[9],[11]	$ 8,909
Ending balance		8,986	[1],[3],[4],[5],[6]	$ 8,909	[2],[7],[8],[9],[11]
Investment, Identifier [Axis]: Clearview Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		3,668		3,668
Fair Value		0		0
Investment, Identifier [Axis]: Clearview Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		898		898
Fair Value		$ (9)		$ (18)
Investment, Identifier [Axis]: Color Intermediate LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		0.39%	[1],[3],[6]	0.41%	[2],[7],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[9],[11]	$ 20,160
Ending balance		$ 20,109	[1],[3],[6]	$ 20,160	[2],[7],[9],[11]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		0.09%	[1],[3],[4],[5],[6]	0.10%	[2],[7],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[9],[11]	$ 4,893
Ending balance		4,892	[1],[3],[4],[5],[6]	$ 4,893	[2],[7],[8],[9],[11]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				588
Fair Value				(6)
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		345		345
Fair Value		$ (1)		$ (1)
Investment, Identifier [Axis]: Confine Visual Bidco
Schedule of Investments [Line Items]
Percentage of Net Assets		0.27%	[1],[3],[6],[20]	0.28%	[2],[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[10],[11]	$ 13,936
Ending balance		$ 13,891	[1],[3],[6],[20]	$ 13,936	[2],[7],[8],[10],[11]
Investment, Identifier [Axis]: Confine Visual Bidco, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				3,043
Fair Value				$ 0
Investment, Identifier [Axis]: Connatix Buyer, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		0.38%	[1],[3],[4],[5],[6]	0.39%	[2],[7],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[9],[11]	$ 19,362
Ending balance		19,512	[1],[3],[4],[5],[6]	$ 19,362	[2],[7],[8],[9],[11]
Investment, Identifier [Axis]: Connatix Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		5,431		5,431
Fair Value		$ (407)		$ (448)
Investment, Identifier [Axis]: Connatix Parent, LLC - Class L Common Units
Schedule of Investments [Line Items]
Percentage of Net Assets		0%	[1],[6]	0%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 117
Ending balance		124	[1],[6]	$ 117	[2],[11]
Investment, Identifier [Axis]: Continental Buyer, Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		7,185
Fair Value		0
Investment, Identifier [Axis]: Continental Buyer, Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,674
Fair Value		0
Investment, Identifier [Axis]: Continental Buyer, Inc, Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		18,183
Fair Value		$ 0
Investment, Identifier [Axis]: Corfin Holdings, Inc. 1
Schedule of Investments [Line Items]
Percentage of Net Assets		5.06%	[1],[3],[6]	3.88%	[2],[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[11]	$ 192,311
Ending balance		260,802	[1],[3],[6]	$ 192,311	[2],[7],[11]
Investment, Identifier [Axis]: Corfin Holdings, Inc. 2
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[11],[13]			1.34%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 66,500
Ending balance	[2],[11],[13]			$ 66,500
Investment, Identifier [Axis]: Coupa Software Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		0.04%	[1],[3],[4],[5],[6],[20]	0.04%	[2],[7],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[9],[10],[11]	$ 1,819
Ending balance		1,834	[1],[3],[4],[5],[6],[20]	$ 1,819	[2],[7],[8],[9],[10],[11]
Investment, Identifier [Axis]: Coupa Software Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		164		164
Fair Value		(2)		(2)
Investment, Identifier [Axis]: Coupa Software Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		126		126
Fair Value		$ 0		$ (1)
Investment, Identifier [Axis]: Crewline Buyer, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		1.16%	[1],[4],[6],[12],[20]	1.18%	[2],[8],[10],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[10],[11],[13]	$ 58,282
Ending balance		59,621	[1],[4],[6],[12],[20]	$ 58,282	[2],[8],[10],[11],[13]
Investment, Identifier [Axis]: Crewline Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		6,438		6,438
Fair Value		$ (16)		$ (156)
Investment, Identifier [Axis]: Cumming Group, Inc. 1
Schedule of Investments [Line Items]
Percentage of Net Assets		1.55%	[1],[4],[6],[12]	1.59%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 78,670
Ending balance		$ 79,857	[1],[4],[6],[12]	$ 78,670	[2],[8],[11],[13]
Investment, Identifier [Axis]: Cumming Group, Inc. 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.19%	[1],[4],[6],[12]	0.19%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 9,448
Ending balance		9,566	[1],[4],[6],[12]	$ 9,448	[2],[8],[11],[13]
Investment, Identifier [Axis]: Cumming Group, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		8,063		8,063
Fair Value		(60)		(60)
Investment, Identifier [Axis]: Cumming Group, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		12,695		12,695
Fair Value		$ 0		$ (190)
Investment, Identifier [Axis]: CustomInk, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		3.17%	[1],[6],[12],[24]	3.30%	[2],[11],[13],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13],[22]	$ 163,594
Ending balance		$ 163,594	[1],[6],[12],[24]	$ 163,594	[2],[11],[13],[22]
Investment, Identifier [Axis]: CustomInk, LLC - Series A Preferred Units
Schedule of Investments [Line Items]
Percentage of Net Assets		0.14%	[1],[6]	0.14%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 7,171
Ending balance		$ 7,171	[1],[6]	$ 7,171	[2],[11]
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.64%	[1],[3],[6]	0.66%	[2],[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[11]	$ 32,620
Ending balance		$ 32,777	[1],[3],[6]	$ 32,620	[2],[7],[11]
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.02%	[1],[3],[6]	0.02%	[2],[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[11]	$ 990
Ending balance		$ 993	[1],[3],[6]	$ 990	[2],[7],[11]
Investment, Identifier [Axis]: DTA Intermediate II Ltd.
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[4],[6],[12]	0.87%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[6],[12]	$ 45,069
Investment, Identifier [Axis]: DTA Intermediate II Ltd., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		16,154
Fair Value		(162)
Investment, Identifier [Axis]: DTA Intermediate II Ltd., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		7,538
Fair Value		$ 0
Investment, Identifier [Axis]: DTA LP - Class A Units
Schedule of Investments [Line Items]
Percentage of Net Assets	[1]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1]	$ 2,171
Investment, Identifier [Axis]: Dana Kepner Company, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[11],[13]			1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 49,700
Ending balance	[2],[11],[13]			$ 49,700
Investment, Identifier [Axis]: Daylight Beta Parent LLC (Benefytt Technologies, Inc.)
Schedule of Investments [Line Items]
Percentage of Net Assets		0.05%	[1],[6],[14],[23]	0.11%	[2],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[15]	$ 5,419
Ending balance		$ 2,813	[1],[6],[14],[23]	$ 5,419	[2],[11],[15]
Investment, Identifier [Axis]: Denali Bidco Ltd 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.10%	[1],[3],[5],[6],[20]	0.06%	[2],[7],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[9],[10],[11]	$ 2,783
Ending balance		$ 5,077	[1],[3],[5],[6],[20]	$ 2,783	[2],[7],[8],[9],[10],[11]
Investment, Identifier [Axis]: Denali Bidco Ltd 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.02%	[1],[4],[5],[6],[14],[20]	0.03%	[2],[9],[10],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[10],[11],[15]	$ 1,268
Ending balance		1,236	[1],[4],[5],[6],[14],[20]	$ 1,268	[2],[9],[10],[11],[15]
Investment, Identifier [Axis]: Denali Bidco Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		1,761		1,761
Fair Value		0		$ (3)
Investment, Identifier [Axis]: Descartes Holdings, Inc
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[11]			0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 102
Ending balance	[2],[11]			$ 102
Investment, Identifier [Axis]: Descartes Holdings, Inc - Class A Units
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[6]	0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6]	$ 79
Investment, Identifier [Axis]: Diligent Corporation
Schedule of Investments [Line Items]
Percentage of Net Assets		1.13%	[1],[6],[12]	1.18%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 58,350
Ending balance		$ 58,200	[1],[6],[12]	$ 58,350	[2],[11],[13]
Investment, Identifier [Axis]: Discovery Education, Inc. 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.07%	[1],[6],[12]	0.07%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 3,575
Ending balance		$ 3,566	[1],[6],[12]	$ 3,575	[2],[11],[13]
Investment, Identifier [Axis]: Discovery Education, Inc. 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.67%	[1],[3],[6]	0.64%	[2],[7],[8],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	$ 31,648
Ending balance		$ 34,527	[1],[3],[6]	$ 31,648	[2],[7],[8],[11]
Investment, Identifier [Axis]: Discovery Education, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments				2,960
Fair Value				$ (118)
Investment, Identifier [Axis]: Doc Generici (Diocle S.p.A.)
Schedule of Investments [Line Items]
Percentage of Net Assets		0.02%	[1],[4],[5],[6],[14],[20]	0.03%	[2]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2]	$ 1,349
Ending balance		1,281	[1],[4],[5],[6],[14],[20]	$ 1,349	[2]
Investment, Identifier [Axis]: Doc Generici (Diocle S.p.A.), Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		1,682		1,682
Fair Value		$ (616)		$ (591)
Investment, Identifier [Axis]: Donuts, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		6.17%	[1],[6],[12]	6.45%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 319,179
Ending balance		$ 318,356	[1],[6],[12]	$ 319,179	[2],[11],[13]
Investment, Identifier [Axis]: EIS Acquisition Holdings, LP - Class A Common Units
Schedule of Investments [Line Items]
Percentage of Net Assets		0.24%	[1],[6]	0.27%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 13,455
Ending balance		$ 12,203	[1],[6]	$ 13,455	[2],[11]
Investment, Identifier [Axis]: ENV Bidco AB 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.02%	[1],[3],[6]	0.02%	[2],[7],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[10],[11]	$ 1,001
Ending balance		$ 1,006	[1],[3],[6]	$ 1,001	[2],[7],[10],[11]
Investment, Identifier [Axis]: ENV Bidco AB 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.02%	[1],[3],[6],[20]	0.02%	[2],[8],[9],[10],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[10],[11],[15]	$ 1,079
Ending balance		1,051	[1],[3],[6],[20]	$ 1,079	[2],[8],[9],[10],[11],[15]
Investment, Identifier [Axis]: ENV Bidco AB, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		433		433
Fair Value		$ (159)		$ (153)
Investment, Identifier [Axis]: Eagle Midstream Canada Finance, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		1.26%	[1],[3],[6],[20]	1.31%	[2]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2]	$ 65,109
Ending balance		$ 65,109	[1],[3],[6],[20]	$ 65,109	[2]
Investment, Identifier [Axis]: Edifecs, Inc. 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.26%	[1],[3],[6]	0.27%	[2],[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[11]	$ 13,447
Ending balance		$ 13,447	[1],[3],[6]	$ 13,447	[2],[7],[11]
Investment, Identifier [Axis]: Edifecs, Inc. 2
Schedule of Investments [Line Items]
Percentage of Net Assets		4.21%	[1],[6],[12]	4.38%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 216,910
Ending balance		$ 216,907	[1],[6],[12]	$ 216,910	[2],[11],[13]
Investment, Identifier [Axis]: Emergency Power Holdings, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		0.93%	[1],[4],[5],[6],[12]	0.93%	[2],[8],[9],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11],[13]	$ 46,064
Ending balance		47,830	[1],[4],[5],[6],[12]	$ 46,064	[2],[8],[9],[11],[13]
Investment, Identifier [Axis]: Emergency Power Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		14,586		16,456
Fair Value		$ (146)		$ (165)
Investment, Identifier [Axis]: Endeavor Schools Holdings LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.42%	[1],[6],[12]	0.44%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 21,796
Ending balance		$ 21,741	[1],[6],[12]	$ 21,796	[2],[11],[13]
Investment, Identifier [Axis]: Endeavor Schools Holdings LLC 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.08%	[1],[4],[6],[12]	0.08%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 3,944
Ending balance		3,934	[1],[4],[6],[12]	$ 3,944	[2],[8],[11],[13]
Investment, Identifier [Axis]: Endeavor Schools Holdings LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		5,776		5,776
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Episerver, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		0.18%	[1],[4],[5],[6],[12]	0.18%	[2],[8],[9],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11],[13]	$ 9,081
Ending balance		9,289	[1],[4],[5],[6],[12]	$ 9,081	[2],[8],[9],[11],[13]
Investment, Identifier [Axis]: Episerver, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,064		2,064
Fair Value		$ (41)		$ (83)
Investment, Identifier [Axis]: Epoch Acquisition, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		0.46%	[1],[6],[12]	0.48%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 23,934
Ending balance		$ 23,871	[1],[6],[12]	$ 23,934	[2],[11],[13]
Investment, Identifier [Axis]: Ergomed Plc
Schedule of Investments [Line Items]
Percentage of Net Assets		0.33%	[1],[3],[4],[6],[20]	0.43%	[2]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2]	$ 21,260
Ending balance		17,230	[1],[3],[4],[6],[20]	$ 21,260	[2]
Investment, Identifier [Axis]: Ergomed Plc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		43,368		46,934
Fair Value		$ (3,005)		$ 0
Investment, Identifier [Axis]: Expedition Holdco, LLC - Class A Units
Schedule of Investments [Line Items]
Percentage of Net Assets		0%	[1],[6]	0%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 40
Ending balance		$ 39	[1],[6]	$ 40	[2],[11]
Investment, Identifier [Axis]: Expedition Holdco, LLC - Class B Units
Schedule of Investments [Line Items]
Percentage of Net Assets		0%	[1],[6]	0%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 11
Ending balance		$ 8	[1],[6]	$ 11	[2],[11]
Investment, Identifier [Axis]: Experity, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		0.28%	[1],[3],[4],[6]	0.30%	[2],[7],[8],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	$ 14,664
Ending balance		14,664	[1],[3],[4],[6]	$ 14,664	[2],[7],[8],[11]
Investment, Identifier [Axis]: Experity, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,495		1,495
Fair Value		$ (15)		$ (15)
Investment, Identifier [Axis]: Fencing Supply Group Acquisition, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		1.03%	[1],[4],[6],[12]	1.06%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 52,735
Ending balance		$ 52,891	[1],[4],[6],[12]	$ 52,735	[2],[8],[11],[13]
Investment, Identifier [Axis]: Fencing Supply Group Acquisition, LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments				1,910
Fair Value				(24)
Investment, Identifier [Axis]: Fencing Supply Group Acquisition, LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments				1,637
Fair Value				$ 0
Investment, Identifier [Axis]: Formulations Parent Corp.
Schedule of Investments [Line Items]
Percentage of Net Assets		0.17%	[1],[3],[4],[6],[20]	0.17%	[2],[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[10],[11]	$ 8,386
Ending balance		8,521	[1],[3],[4],[6],[20]	$ 8,386	[2],[7],[8],[10],[11]
Investment, Identifier [Axis]: Formulations Parent Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,429		1,429
Fair Value		(7)		$ (26)
Investment, Identifier [Axis]: Foundation Risk Partners Corp.
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[7],[8],[11]			0.32%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	$ 15,880
Ending balance	[2],[7],[8],[11]			$ 15,880
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 1
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[3],[4],[6]	0.31%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[6]	$ 15,908
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 2
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[3],[4],[6]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[6]	$ 1,938
Investment, Identifier [Axis]: Foundation Risk Partners Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		4,913		6,920
Fair Value		0		(69)
Investment, Identifier [Axis]: Foundation Risk Partners Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,382		2,382
Fair Value		$ (36)		(36)
Investment, Identifier [Axis]: Freya Bidco Limited, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments				257
Fair Value				0
Investment, Identifier [Axis]: Freya Bidco Limited, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments				257
Fair Value				0
Investment, Identifier [Axis]: Freya Bidco Limited, Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments				1,009
Fair Value				0
Investment, Identifier [Axis]: Freya Bidco Limited, Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments				1,107
Fair Value				$ 0
Investment, Identifier [Axis]: Freya Bidco, Ltd. 1
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[4],[6],[14],[20]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[6],[14],[20]	$ 1,115
Investment, Identifier [Axis]: Freya Bidco, Ltd. 2
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[3],[4],[6],[20]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[6],[20]	$ 1,006
Investment, Identifier [Axis]: Freya Bidco, Ltd., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		260
Fair Value		(3)
Investment, Identifier [Axis]: Freya Bidco, Ltd., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		218
Fair Value		$ 0
Investment, Identifier [Axis]: Frontgrade Technologies Holdings, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		0.05%	[1],[3],[4],[5],[6]	0.05%	[2],[7],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[9],[11]	$ 2,370
Ending balance		2,364	[1],[3],[4],[5],[6]	$ 2,370	[2],[7],[8],[9],[11]
Investment, Identifier [Axis]: Frontgrade Technologies Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		516		516
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Frontline Road Safety Investments, LLC - Class A Common Units
Schedule of Investments [Line Items]
Percentage of Net Assets		0.10%	[1],[6]	0.08%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 3,776
Ending balance		$ 4,939	[1],[6]	$ 3,776	[2],[11]
Investment, Identifier [Axis]: Frontline Road Safety, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[3],[4],[6]	1.96%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[6]	$ 100,814
Investment, Identifier [Axis]: Frontline Road Safety, LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[7],[8]			1.77%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8]	87,637
Ending balance	[2],[7],[8]			$ 87,637
Investment, Identifier [Axis]: Frontline Road Safety, LLC 2
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[7]			0.22%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7]	10,831
Ending balance	[2],[7]			$ 10,831
Investment, Identifier [Axis]: Frontline Road Safety, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		9,897		10,996
Fair Value		$ 0		$ (137)
Investment, Identifier [Axis]: FusionSite Midco, LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.49%	[1],[4],[6],[12]	0.51%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 25,334
Ending balance		$ 25,270	[1],[4],[6],[12]	$ 25,334	[2],[8],[11],[13]
Investment, Identifier [Axis]: FusionSite Midco, LLC 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.18%	[1],[4],[6],[12]	0.05%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 2,231
Ending balance		9,074	[1],[4],[6],[12]	$ 2,231	[2],[8],[11],[13]
Investment, Identifier [Axis]: FusionSite Midco, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		1,851		8,800
Fair Value		0		0
Investment, Identifier [Axis]: FusionSite Midco, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,791		2,791
Fair Value		$ (63)		$ (63)
Investment, Identifier [Axis]: G&A Partners Holding Company II, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[4],[6],[16]	0.57%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[6],[16]	$ 29,444
Investment, Identifier [Axis]: G&A Partners Holding Company II, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		13,151
Fair Value		0
Investment, Identifier [Axis]: G&A Partners Holding Company II, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,288
Fair Value		$ (66)
Investment, Identifier [Axis]: GCX Corporation Buyer, LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.41%	[1],[3],[5],[6]	0.43%	[2],[7],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[9],[11]	$ 21,182
Ending balance		$ 21,128	[1],[3],[5],[6]	$ 21,182	[2],[7],[9],[11]
Investment, Identifier [Axis]: GCX Corporation Buyer, LLC 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.10%	[1],[3],[5],[6]	0.11%	[2],[7],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[9],[11]	$ 5,363
Ending balance		$ 5,350	[1],[3],[5],[6]	$ 5,363	[2],[7],[9],[11]
Investment, Identifier [Axis]: GCX Corporation Group Holdings, L.P. - Class A-2 Units
Schedule of Investments [Line Items]
Percentage of Net Assets		0.01%	[1],[6]	0.01%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 302
Ending balance		318	[1],[6]	$ 302	[2],[11]
Investment, Identifier [Axis]: GGW Group GmbH, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		13,290
Fair Value		0
Investment, Identifier [Axis]: GGW Group GmbH, Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		32,209
Fair Value		$ 0
Investment, Identifier [Axis]: GI Consilio Parent, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		0%	[1],[4],[5],[6],[14]	0.01%	[2],[8],[9],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11],[15]	$ 554
Ending balance		235	[1],[4],[5],[6],[14]	$ 554	[2],[8],[9],[11],[15]
Investment, Identifier [Axis]: GI Consilio Parent, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,922		561
Fair Value		$ (41)		$ 0
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[3],[4],[6]	0.32%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[6]	$ 16,427
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[7],[8],[11]			0.32%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	15,726
Ending balance	[2],[7],[8],[11]			$ 15,726
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC 2
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[7],[8],[11]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	720
Ending balance	[2],[7],[8],[11]			$ 720
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				3,040
Fair Value				0
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,200		480
Fair Value		0		$ 0
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		8,000
Fair Value		(20)
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,000
Fair Value		$ (10)
Investment, Identifier [Axis]: GTCR Investors LP - A-1 Units
Schedule of Investments [Line Items]
Percentage of Net Assets		0.01%	[1],[6]	0.01%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 417
Ending balance		417	[1],[6]	$ 417	[2],[11]
Investment, Identifier [Axis]: Galway Borrower, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[7],[8],[9],[11]			0.24%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[9],[11]	$ 12,032
Ending balance	[2],[7],[8],[9],[11]			$ 12,032
Investment, Identifier [Axis]: Galway Borrower, LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[3],[4],[5],[6]	0.23%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[5],[6]	$ 11,922
Investment, Identifier [Axis]: Galway Borrower, LLC 2
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[3],[4],[5],[6]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[5],[6]	$ 1,394
Investment, Identifier [Axis]: Galway Borrower, LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		7
Fair Value		0
Investment, Identifier [Axis]: Galway Borrower, LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		52,753
Fair Value		(264)
Investment, Identifier [Axis]: Galway Borrower, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		7,344		2,120
Fair Value		$ 0		$ (32)
Investment, Identifier [Axis]: Genuine Cable Group, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		3.15%	[1],[3],[6]	3.31%	[2],[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[11]	$ 164,014
Ending balance		$ 162,337	[1],[3],[6]	$ 164,014	[2],[7],[11]
Investment, Identifier [Axis]: Gigamon Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		0.14%	[1],[4],[6],[12]	0.15%	[2],[7],[8],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	$ 7,308
Ending balance		7,308	[1],[4],[6],[12]	$ 7,308	[2],[7],[8],[11]
Investment, Identifier [Axis]: Gigamon Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		437		437
Fair Value		$ 0		$ (1)
Investment, Identifier [Axis]: Go Car Wash Management Corp.
Schedule of Investments [Line Items]
Percentage of Net Assets		0.42%	[1],[6],[12]	0.44%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 21,941
Ending balance		$ 21,885	[1],[6],[12]	$ 21,941	[2],[11],[13]
Investment, Identifier [Axis]: GovernmentJobs.com, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		0.10%	[1],[3],[4],[6]	0.10%	[2],[7],[8],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	$ 5,156
Ending balance		5,142	[1],[3],[4],[6]	$ 5,156	[2],[7],[8],[11]
Investment, Identifier [Axis]: GovernmentJobs.com, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		677		677
Fair Value		$ (14)		$ (14)
Investment, Identifier [Axis]: Granicus, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[3],[4],[6]	0.33%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[6]	$ 17,095
Investment, Identifier [Axis]: Granicus, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		2,583
Fair Value		(13)
Investment, Identifier [Axis]: Granicus, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,448
Fair Value		$ (6)
Investment, Identifier [Axis]: GraphPAD Software, LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.26%	[1],[6],[12]	0.27%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 13,518
Ending balance		$ 13,483	[1],[6],[12]	$ 13,518	[2],[11],[13]
Investment, Identifier [Axis]: GraphPAD Software, LLC 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.25%	[1],[6],[12]	0.26%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 12,797
Ending balance		$ 12,764	[1],[6],[12]	$ 12,797	[2],[11],[13]
Investment, Identifier [Axis]: GraphPAD Software, LLC 3
Schedule of Investments [Line Items]
Percentage of Net Assets		0.12%	[1],[6],[12]	0.13%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 6,429
Ending balance		$ 6,429	[1],[6],[12]	$ 6,429	[2],[11],[13]
Investment, Identifier [Axis]: GraphPAD Software, LLC 4
Schedule of Investments [Line Items]
Percentage of Net Assets		0.04%	[1],[6],[12]	0.02%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 1,030
Ending balance		2,124	[1],[6],[12]	$ 1,030	[2],[8],[11],[13]
Investment, Identifier [Axis]: GraphPAD Software, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments				1,062
Fair Value				$ 0
Investment, Identifier [Axis]: Groundworks, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[8],[9],[11],[13]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11],[13]	$ 802
Ending balance	[2],[8],[9],[11],[13]			$ 802
Investment, Identifier [Axis]: Groundworks, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				37
Fair Value				0
Investment, Identifier [Axis]: Groundworks, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments				42
Fair Value				$ (1)
Investment, Identifier [Axis]: Guidehouse, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		5.95%	[1],[3],[6]	6.13%	[2],[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[11]	$ 303,558
Ending balance		$ 307,007	[1],[3],[6]	$ 303,558	[2],[7],[11]
Investment, Identifier [Axis]: Gusto Sing Bidco Pte Ltd
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[3],[4],[6],[20]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[6],[20]	$ 629
Investment, Identifier [Axis]: Gusto Sing Bidco Pte Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		101
Fair Value		$ 0
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc. 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.37%	[1],[4],[5],[6],[12]	0.39%	[2],[8],[9],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11],[13]	$ 19,091
Ending balance		$ 19,043	[1],[4],[5],[6],[12]	$ 19,091	[2],[8],[9],[11],[13]
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc. 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.06%	[1],[5],[6],[12]	0.06%	[2],[8],[9],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11],[13]	$ 2,877
Ending balance		2,932	[1],[5],[6],[12]	$ 2,877	[2],[8],[9],[11],[13]
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				3,241
Fair Value				0
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,961		2,961
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Healthcomp Holding Company, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		0.20%	[1],[6],[14]	1.97%	[2],[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[11]	$ 97,515
Ending balance		$ 10,289	[1],[6],[14]	$ 97,515	[2],[7],[11]
Investment, Identifier [Axis]: Healthcomp Holding Company, LLC - Preferred Interest
Schedule of Investments [Line Items]
Percentage of Net Assets		0.02%	[1],[6],[20]	0.02%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 985
Ending balance		985	[1],[6],[20]	$ 985	[2],[11]
Investment, Identifier [Axis]: Healthcomp Holding Company, LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[11],[15]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[15]	$ 9,924
Ending balance	[2],[11],[15]			$ 9,924
Investment, Identifier [Axis]: Healthcomp Holding Company, LLC 2
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[3],[6]	1.92%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[6]	$ 98,759
Investment, Identifier [Axis]: Helix TS, LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.40%	[1],[3],[6]	0.90%	[2],[7]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7]	$ 44,672
Ending balance		$ 20,816	[1],[3],[6]	$ 44,672	[2],[7]
Investment, Identifier [Axis]: Helix TS, LLC 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.49%	[1],[3],[6]	0.02%	[2],[7],[8]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8]	$ 973
Ending balance		$ 25,178	[1],[3],[6]	$ 973	[2],[7],[8]
Investment, Identifier [Axis]: High Street Buyer, Inc. 1
Schedule of Investments [Line Items]
Percentage of Net Assets		1.01%	[1],[3],[4],[5],[6]	1.06%	[2],[7],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[9],[11]	$ 52,366
Ending balance		$ 52,022	[1],[3],[4],[5],[6]	$ 52,366	[2],[7],[9],[11]
Investment, Identifier [Axis]: High Street Buyer, Inc. 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.24%	[1],[3],[4],[5],[6]	0.23%	[2],[7],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[9],[11]	$ 11,146
Ending balance		12,132	[1],[3],[4],[5],[6]	$ 11,146	[2],[7],[8],[9],[11]
Investment, Identifier [Axis]: High Street Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				9,396
Fair Value				0
Investment, Identifier [Axis]: High Street Buyer, Inc., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		17,398
Fair Value		0
Investment, Identifier [Axis]: High Street Buyer, Inc., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		20,953
Fair Value		(210)
Investment, Identifier [Axis]: High Street Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,254		2,254
Fair Value		$ (45)		$ (45)
Investment, Identifier [Axis]: IG Investments Holdings, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		0.89%	[1],[3],[4],[5],[6]	0.93%	[2],[7],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[9],[11]	$ 46,011
Ending balance		46,142	[1],[3],[4],[5],[6]	$ 46,011	[2],[7],[8],[9],[11]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,583		3,583
Fair Value		0		$ (18)
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[7],[8],[11]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	$ 934
Ending balance	[2],[7],[8],[11]			$ 934
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. 1
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[3],[4],[6]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[6]	$ 932
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. 2
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[3],[4],[6]	0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[6]	$ 45
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		51		51
Fair Value		0		0
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		45		91
Fair Value		$ 0		0
Investment, Identifier [Axis]: Icefall Parent Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments				3,042
Fair Value				0
Investment, Identifier [Axis]: Icefall Parent Inc, Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				31,940
Fair Value				$ 0
Investment, Identifier [Axis]: Icefall Parent, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[4],[6],[12]	0.62%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[6],[12]	$ 31,878
Investment, Identifier [Axis]: Icefall Parent, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,104
Fair Value		$ (62)
Investment, Identifier [Axis]: Infostretch Corporation
Schedule of Investments [Line Items]
Percentage of Net Assets		0.09%	[1],[3],[5],[6]	0.09%	[2],[7],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[9],[11]	$ 4,408
Ending balance		$ 4,397	[1],[3],[5],[6]	$ 4,408	[2],[7],[9],[11]
Investment, Identifier [Axis]: Inova Pharmaceutical, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				102
Fair Value				0
Investment, Identifier [Axis]: Inova Pharmaceutical, Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				661
Fair Value				$ 0
Investment, Identifier [Axis]: Inovalon Holdings, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		0.24%	[1],[3],[6]	2.21%	[2],[7],[8],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	$ 109,329
Ending balance		$ 12,474	[1],[3],[6]	$ 109,329	[2],[7],[8],[11]
Investment, Identifier [Axis]: Inovalon Holdings, Inc. 1
Schedule of Investments [Line Items]
Percentage of Net Assets		2.13%	[1],[3],[6]	0.25%	[2],[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[11]	$ 12,293
Ending balance		$ 109,726	[1],[3],[6]	$ 12,293	[2],[7],[11]
Investment, Identifier [Axis]: Inovalon Holdings, Inc. 2
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[3],[4],[6]	0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[6]	$ 4,816
Investment, Identifier [Axis]: Inovalon Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		6,106		11,060
Fair Value		$ 0		$ (138)
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets		2.68%	[1],[4],[5],[6],[12]	0.02%	[2],[7],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[9],[11]	$ 1,098
Ending balance		$ 138,377	[1],[4],[5],[6],[12]	$ 1,098	[2],[7],[8],[9],[11]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.04%	[1],[3],[5],[6]	0.08%	[2],[7],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[9],[11]	$ 3,998
Ending balance		$ 1,866	[1],[3],[5],[6]	$ 3,998	[2],[7],[9],[11]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 3
Schedule of Investments [Line Items]
Percentage of Net Assets		0.02%	[1],[3],[4],[5],[6]	2.79%	[2],[7],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[9],[11]	$ 138,022
Ending balance		$ 1,186	[1],[3],[4],[5],[6]	$ 138,022	[2],[7],[8],[9],[11]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 4
Schedule of Investments [Line Items]
Percentage of Net Assets		0.08%	[1],[3],[5],[6]	0.04%	[2],[7],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[9],[11]	$ 1,862
Ending balance		4,008	[1],[3],[5],[6]	$ 1,862	[2],[7],[9],[11]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		17,064		17,064
Fair Value		0		0
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,381		1,381
Fair Value		$ (7)		$ (14)
Investment, Identifier [Axis]: Investment Five
Schedule of Investments [Line Items]
Interest rate, floor		1.25%		1.25%
Investment, Identifier [Axis]: Investment Four
Schedule of Investments [Line Items]
Interest rate, floor		1%		1%
Investment, Identifier [Axis]: Investment One
Schedule of Investments [Line Items]
Interest rate, floor		0%		0%
Investment, Identifier [Axis]: Investment Seven
Schedule of Investments [Line Items]
Interest rate, floor		2%		2%
Investment, Identifier [Axis]: Investment Six
Schedule of Investments [Line Items]
Interest rate, floor		1.50%		1.50%
Investment, Identifier [Axis]: Investment Three
Schedule of Investments [Line Items]
Interest rate, floor		0.75%		0.75%
Investment, Identifier [Axis]: Investment Two
Schedule of Investments [Line Items]
Interest rate, floor		0.50%		0.50%
Investment, Identifier [Axis]: Iris Bidco Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		$ 16,002
Fair Value		0
Investment, Identifier [Axis]: Iris Bidco Ltd, Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		30,251
Fair Value		$ 0
Investment, Identifier [Axis]: Iris Buyer, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		0.54%	[1],[4],[6],[12]	0.51%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 25,377
Ending balance		27,735	[1],[4],[6],[12]	$ 25,377	[2],[8],[11],[13]
Investment, Identifier [Axis]: Iris Buyer, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		1,426		3,318
Fair Value		0		0
Investment, Identifier [Axis]: Iris Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,673		3,673
Fair Value		$ (101)		$ (101)
Investment, Identifier [Axis]: Italian Motorway Holdings S.à.r.l
Schedule of Investments [Line Items]
Percentage of Net Assets		1.65%	[1],[5],[6],[14],[20]	1.74%	[2],[9],[10],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[10],[15]	$ 86,349
Ending balance		$ 85,024	[1],[5],[6],[14],[20]	$ 86,349	[2],[9],[10],[15]
Investment, Identifier [Axis]: JSS Holdings, Inc. 1
Schedule of Investments [Line Items]
Percentage of Net Assets		5.57%	[1],[3],[6]	5.72%	[2],[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[11]	$ 283,010
Ending balance		287,159	[1],[3],[6]	$ 283,010	[2],[7],[11]
Investment, Identifier [Axis]: JSS Holdings, Inc. 2
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[7],[11]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[11]	$ 4,888
Ending balance	[2],[7],[11]			$ 4,888
Investment, Identifier [Axis]: Jacuzzi Brands, LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.20%	[1],[3],[6]	0.21%	[2],[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[11]	$ 10,215
Ending balance		$ 10,215	[1],[3],[6]	$ 10,215	[2],[7],[11]
Investment, Identifier [Axis]: Jacuzzi Brands, LLC 2
Schedule of Investments [Line Items]
Percentage of Net Assets		1.36%	[1],[6],[12]	1.42%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 70,275
Ending balance		$ 70,275	[1],[6],[12]	$ 70,275	[2],[11],[13]
Investment, Identifier [Axis]: Java Buyer, Inc. 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.08%	[1],[3],[6]	0.12%	[2],[7],[8],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	$ 5,919
Ending balance		$ 4,026	[1],[3],[6]	$ 5,919	[2],[7],[8],[11]
Investment, Identifier [Axis]: Java Buyer, Inc. 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.01%	[1],[3],[4],[6]	0.01%	[2],[7],[8],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	$ 353
Ending balance		$ 353	[1],[3],[4],[6]	$ 353	[2],[7],[8],[11]
Investment, Identifier [Axis]: Java Buyer, Inc. 3
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[3],[4],[6]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[6]	$ 1,894
Investment, Identifier [Axis]: Java Buyer, Inc., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		930		930
Fair Value		0		0
Investment, Identifier [Axis]: Java Buyer, Inc., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		1,276		1,276
Fair Value		$ (13)		$ 0
Investment, Identifier [Axis]: Jayhawk Buyer, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		2.82%	[1],[6],[12]	2.96%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 146,766
Ending balance		145,615	[1],[6],[12]	$ 146,766	[2],[11],[13]
Investment, Identifier [Axis]: Jayhawk Buyer, LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[11],[13]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 4,950
Ending balance	[2],[11],[13]			$ 4,950
Investment, Identifier [Axis]: Jayhawk Buyer, LLC 2
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[6],[12]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6],[12]	$ 4,924
Investment, Identifier [Axis]: Jayhawk Holdings, LP - A-1 Common Units
Schedule of Investments [Line Items]
Percentage of Net Assets		0%	[1],[6]	0%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 172
Ending balance		$ 152	[1],[6]	$ 172	[2],[11]
Investment, Identifier [Axis]: Jayhawk Holdings, LP - A-2 Common Units
Schedule of Investments [Line Items]
Percentage of Net Assets		0%	[1],[6]	0%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 93
Ending balance		$ 82	[1],[6]	$ 93	[2],[11]
Investment, Identifier [Axis]: KKR Alberta Midsteam Finance Inc
Schedule of Investments [Line Items]
Percentage of Net Assets		0.69%	[1],[3],[6],[20]	0.72%	[2]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2]	$ 35,421
Ending balance		$ 35,421	[1],[3],[6],[20]	$ 35,421	[2]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.39%	[1],[3],[6],[24]	0.40%	[2],[7],[11],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[11],[22]	$ 20,014
Ending balance		$ 19,962	[1],[3],[6],[24]	$ 20,014	[2],[7],[11],[22]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.04%	[1],[3],[6],[24]	0.05%	[2],[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[11]	$ 2,305
Ending balance		2,299	[1],[3],[6],[24]	$ 2,305	[2],[7],[11]
Investment, Identifier [Axis]: Kattegat Project Bidco AB, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		6,923
Fair Value		0
Investment, Identifier [Axis]: Kattegat Project Bidco AB, Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		33,905
Fair Value		$ 0
Investment, Identifier [Axis]: Kaufman Hall & Associates, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		0.47%	[1],[3],[6]	0.49%	[2],[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[11]	$ 24,082
Ending balance		$ 24,020	[1],[3],[6]	$ 24,082	[2],[7],[11]
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		0.13%	[1],[3],[4],[6]	0.12%	[2],[7],[8],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	$ 6,078
Ending balance		6,648	[1],[3],[4],[6]	$ 6,078	[2],[7],[8],[11]
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		2,334		2,633
Fair Value		0		0
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		495		784
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Kwol Acquisition, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		0.13%	[1],[3],[4],[6],[20]	0.13%	[2],[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[10],[11]	$ 6,685
Ending balance		6,547	[1],[3],[4],[6],[20]	$ 6,685	[2],[7],[8],[10],[11]
Investment, Identifier [Axis]: Kwol Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		897		628
Fair Value		$ (7)		$ 0
Investment, Identifier [Axis]: L&S Mechanical Acquisition, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		0.24%	[1],[3],[5],[6]	0.24%	[2],[7],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[9],[11]	$ 12,006
Ending balance		$ 12,351	[1],[3],[5],[6]	$ 12,006	[2],[7],[9],[11]
Investment, Identifier [Axis]: LD Lower Holdings, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		1.76%	[1],[6],[12]	1.83%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 90,602
Ending balance		$ 90,598	[1],[6],[12]	$ 90,602	[2],[11],[13]
Investment, Identifier [Axis]: LPW Group Holdings, Inc. 1
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[6],[12]	0.51%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6],[12]	$ 26,191
Investment, Identifier [Axis]: LPW Group Holdings, Inc. 2
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[4],[6],[12]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[6],[12]	$ 1,209
Investment, Identifier [Axis]: LPW Group Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		4,029
Fair Value		0
Investment, Identifier [Axis]: Legacy Intermediate, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[7],[11]			0.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[11]	$ 6,766
Ending balance	[2],[7],[11]			$ 6,766
Investment, Identifier [Axis]: Legacy Intermediate, LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[3],[6]	0.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[6]	$ 6,749
Investment, Identifier [Axis]: Legacy Intermediate, LLC 2
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[6],[16]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6],[16]	$ 1,300
Investment, Identifier [Axis]: Lightbox Intermediate, LP
Schedule of Investments [Line Items]
Percentage of Net Assets		0.04%	[1],[5],[6],[14]	0.04%	[2],[9],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[11],[15]	$ 1,886
Ending balance		$ 1,881	[1],[5],[6],[14]	$ 1,886	[2],[9],[11],[15]
Investment, Identifier [Axis]: Lindstrom, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		2.30%	[1],[6],[12]	2.40%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 119,016
Ending balance		$ 118,773	[1],[6],[12]	$ 119,016	[2],[11],[13]
Investment, Identifier [Axis]: Linquest Corp.
Schedule of Investments [Line Items]
Percentage of Net Assets		0.19%	[1],[3],[5],[6]	0.19%	[2],[7],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[9],[11]	$ 9,592
Ending balance		$ 9,568	[1],[3],[5],[6]	$ 9,592	[2],[7],[9],[11]
Investment, Identifier [Axis]: Livingston International, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		2.31%	[1],[4],[5],[6],[14],[20]	2.44%	[2],[7],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[10],[11]	$ 120,848
Ending balance		$ 119,103	[1],[4],[5],[6],[14],[20]	$ 120,848	[2],[7],[10],[11]
Investment, Identifier [Axis]: Lobos Parent, Inc. - Series A Preferred Shares
Schedule of Investments [Line Items]
Percentage of Net Assets		0.04%	[1],[6]	0.04%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 1,819
Ending balance		$ 1,869	[1],[6]	$ 1,819	[2],[11]
Investment, Identifier [Axis]: Lytx, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		1.64%	[1],[6],[12]	1.71%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 84,454
Ending balance		$ 84,454	[1],[6],[12]	$ 84,454	[2],[11],[13]
Investment, Identifier [Axis]: MAG DS Corp.
Schedule of Investments [Line Items]
Percentage of Net Assets		1.49%	[1],[12]	1.56%	[2],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[13]	$ 77,290
Ending balance		$ 77,012	[1],[12]	$ 77,290	[2],[13]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[3],[4],[6]	0.45%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[6]	$ 23,060
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		4,952
Fair Value		(16)
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		8,253
Fair Value		(13)
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,382
Fair Value		$ (14)
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.05%	[1],[4],[5],[6],[12]	0.05%	[2],[8],[9],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11],[13]	$ 2,559
Ending balance		$ 2,463	[1],[4],[5],[6],[12]	$ 2,559	[2],[8],[9],[11],[13]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0%	[1],[5],[6],[12]	0.01%	[2],[9],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[11],[13]	$ 249
Ending balance		$ 118	[1],[5],[6],[12]	$ 249	[2],[9],[11],[13]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 3
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[5],[6],[12]	0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[12]	$ 118
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		268		268
Fair Value		$ 0		0
Investment, Identifier [Axis]: MPG Parent Holdings LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				2,679
Fair Value				0
Investment, Identifier [Axis]: MPG Parent Holdings LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments				1,313
Fair Value				0
Investment, Identifier [Axis]: MPG Parent Holdings LLC, Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				10,763
Fair Value				$ 0
Investment, Identifier [Axis]: MPG Parent Holdings, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[4],[6],[12]	0.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[6],[12]	$ 10,655
Investment, Identifier [Axis]: MPG Parent Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		2,679
Fair Value		(54)
Investment, Identifier [Axis]: MPG Parent Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,339
Fair Value		$ (27)
Investment, Identifier [Axis]: MRI Software, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		0.99%	[1],[4],[5],[6],[12]	1.02%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 50,422
Ending balance		51,012	[1],[4],[5],[6],[12]	$ 50,422	[2],[8],[11],[13]
Investment, Identifier [Axis]: MRI Software, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		40,238		40,238
Fair Value		(201)		(201)
Investment, Identifier [Axis]: MRI Software, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		7,361
Fair Value		$ (221)
Investment, Identifier [Axis]: MRI Software, LLC, Revolver 1
Schedule of Investments [Line Items]
Unfunded commitments				1,516
Fair Value				(28)
Investment, Identifier [Axis]: MRI Software, LLC, Revolver 2
Schedule of Investments [Line Items]
Unfunded commitments				1,822
Fair Value				(3)
Investment, Identifier [Axis]: MRI Software, LLC, Revolver 3
Schedule of Investments [Line Items]
Unfunded commitments				4,024
Fair Value				(40)
Investment, Identifier [Axis]: MRI Software, LLC, Revolver 4
Schedule of Investments [Line Items]
Unfunded commitments				3,086
Fair Value				$ (34)
Investment, Identifier [Axis]: Magnesium BorrowerCo, Inc. 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.10%	[1],[3],[4],[5],[6]	0.11%	[2],[7],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[9],[11]	$ 5,203
Ending balance		$ 5,330	[1],[3],[4],[5],[6]	$ 5,203	[2],[7],[8],[9],[11]
Investment, Identifier [Axis]: Magnesium BorrowerCo, Inc. 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.08%	[1],[3],[6]	0.09%	[2],[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[11]	$ 4,345
Ending balance		4,291	[1],[3],[6]	$ 4,345	[2],[7],[11]
Investment, Identifier [Axis]: Magnesium BorrowerCo, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		328		485
Fair Value		$ 0		$ (12)
Investment, Identifier [Axis]: Magneto Components BuyCo, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		0.64%	[1],[3],[4],[6]	0.65%	[2],[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[10],[11]	$ 32,273
Ending balance		32,758	[1],[3],[4],[6]	$ 32,273	[2],[7],[8],[10],[11]
Investment, Identifier [Axis]: Magneto Components BuyCo, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		6,610		6,610
Fair Value		(83)		0
Investment, Identifier [Axis]: Magneto Components BuyCo, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		5,508		5,508
Fair Value		$ (69)		$ (138)
Investment, Identifier [Axis]: Mandolin Technology Holdings, Inc. - Series A Preferred Shares
Schedule of Investments [Line Items]
Percentage of Net Assets		0.07%	[1],[6]	0.07%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 3,568
Ending balance		$ 3,692	[1],[6]	$ 3,568	[2],[11]
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		0.01%	[1],[4],[5],[6],[14]	0.07%	[2],[9],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[11],[17]	$ 3,319
Ending balance		$ 571	[1],[4],[5],[6],[14]	$ 3,319	[2],[9],[11],[17]
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.15%	[1],[5],[6],[16]	0.16%	[2],[9],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[11],[17]	$ 7,887
Ending balance		$ 7,909	[1],[5],[6],[16]	$ 7,887	[2],[9],[11],[17]
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.13%	[1],[5],[6],[16]	0.14%	[2],[9],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[11],[17]	$ 6,965
Ending balance		$ 6,948	[1],[5],[6],[16]	$ 6,965	[2],[9],[11],[17]
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. 3
Schedule of Investments [Line Items]
Percentage of Net Assets		0.06%	[1],[5],[6],[16]	0%	[2],[8],[9],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11],[15]	$ 194
Ending balance		3,319	[1],[5],[6],[16]	$ 194	[2],[8],[9],[11],[15]
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		545		916
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.09%	[1],[3],[5],[6]	0.09%	[2],[7],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[9],[11]	$ 4,606
Ending balance		$ 4,594	[1],[3],[5],[6]	$ 4,606	[2],[7],[9],[11]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.03%	[1],[3],[4],[5],[6]	0.03%	[2],[7],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[9],[11]	$ 1,471
Ending balance		$ 1,467	[1],[3],[4],[5],[6]	$ 1,471	[2],[7],[8],[9],[11]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 3
Schedule of Investments [Line Items]
Percentage of Net Assets		0.03%	[1],[3],[5],[6]	0.03%	[2],[7],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[9],[11]	$ 1,483
Ending balance		1,479	[1],[3],[5],[6]	$ 1,483	[2],[7],[9],[11]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		342		342
Fair Value		(17)		$ (17)
Investment, Identifier [Axis]: Material Holdings, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[7],[8],[9],[11]			0.45%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[9],[11]	$ 22,431
Ending balance	[2],[7],[8],[9],[11]			$ 22,431
Investment, Identifier [Axis]: Material Holdings, LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[3],[5],[6]	0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[5],[6]	$ 20,772
Investment, Identifier [Axis]: Material Holdings, LLC 2
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[3],[4],[5],[6]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[5],[6]	$ 1,206
Investment, Identifier [Axis]: Material Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		353		848
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Maverick Acquisition, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		0.27%	[1],[6],[12]	0.28%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 13,763
Ending balance		$ 13,728	[1],[6],[12]	$ 13,763	[2],[11],[13]
Investment, Identifier [Axis]: Medallia, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[3],[6]	7.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[6]	$ 362,478
Investment, Identifier [Axis]: Medallia, Inc. 1
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[7],[11]			7.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[11]	356,796
Ending balance	[2],[7],[11]			$ 356,796
Investment, Identifier [Axis]: Medallia, Inc. 2
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[7],[11]			0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[11]	$ 2,094
Ending balance	[2],[7],[11]			$ 2,094
Investment, Identifier [Axis]: Mercury Bidco Globe Limited
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[4],[6]	1.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[6]	$ 58,617
Investment, Identifier [Axis]: Mercury Bidco Globe Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		14,933		14,992
Fair Value		$ 0		0
Investment, Identifier [Axis]: Mercury Bidco Globe Limited, Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				59,287
Fair Value				$ 0
Investment, Identifier [Axis]: Micross Topco, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		0.09%	[1],[6]	0.09%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 4,699
Ending balance		$ 4,795	[1],[6]	$ 4,699	[2],[11]
Investment, Identifier [Axis]: Mimecast Limited
Schedule of Investments [Line Items]
Percentage of Net Assets		0.01%	[1],[6]	0.01%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 674
Ending balance		$ 690	[1],[6]	$ 674	[2],[11]
Investment, Identifier [Axis]: Minotaur Acquisition, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		0.04%	[1],[5],[14]	0.04%	[2],[9],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[15]	$ 1,967
Ending balance		$ 1,963	[1],[5],[14]	$ 1,967	[2],[9],[15]
Investment, Identifier [Axis]: Mode Holdings, L.P. - Class A-2 Common Units
Schedule of Investments [Line Items]
Percentage of Net Assets		0.19%	[1],[6]	0.20%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 9,822
Ending balance		$ 9,822	[1],[6]	$ 9,822	[2],[11]
Investment, Identifier [Axis]: Mode Purchaser, Inc. 1
Schedule of Investments [Line Items]
Percentage of Net Assets		2.78%	[1],[3],[6],[20]	2.89%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 143,110
Ending balance		$ 143,110	[1],[3],[6],[20]	$ 143,110	[2],[11],[13]
Investment, Identifier [Axis]: Mode Purchaser, Inc. 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.08%	[1],[6],[12]	0.08%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 4,085
Ending balance		$ 4,085	[1],[6],[12]	$ 4,085	[2],[11],[13]
Investment, Identifier [Axis]: Monk Holding Co. 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.09%	[1],[3],[6],[24]	0.10%	[2],[7],[11],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[11],[22]	$ 4,804
Ending balance		$ 4,792	[1],[3],[6],[24]	$ 4,804	[2],[7],[11],[22]
Investment, Identifier [Axis]: Monk Holding Co. 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.01%	[1],[3],[4],[6]	0%	[2],[7],[8],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	$ 175
Ending balance		274	[1],[3],[4],[6]	$ 175	[2],[7],[8],[11]
Investment, Identifier [Axis]: Monk Holding Co., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		917		830
Fair Value		0		$ 0
Investment, Identifier [Axis]: Monterey Financing, S.A.R.L 1
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[9],[10],[11],[15]			0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[10],[11],[15]	206
Ending balance	[2],[9],[10],[11],[15]			$ 206
Investment, Identifier [Axis]: Monterey Financing, S.A.R.L 2
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[9],[10],[11],[15]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[10],[11],[15]	721
Ending balance	[2],[9],[10],[11],[15]			$ 721
Investment, Identifier [Axis]: Monterey Financing, S.A.R.L 3
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[8],[9],[10],[11],[15]			0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[10],[11],[15]	220
Ending balance	[2],[8],[9],[10],[11],[15]			$ 220
Investment, Identifier [Axis]: Monterey Financing, S.A.R.L 4
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[9],[10],[11],[15]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[10],[11],[15]	708
Ending balance	[2],[9],[10],[11],[15]			$ 708
Investment, Identifier [Axis]: Monterey Financing, S.A.R.L 5
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[9],[10],[11],[17]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[10],[11],[17]	$ 503
Ending balance	[2],[9],[10],[11],[17]			$ 503
Investment, Identifier [Axis]: Monterey Financing, S.A.R.L, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				283
Fair Value				$ 0
Investment, Identifier [Axis]: Monterey Financing, S.à r.l. 1
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[5],[6],[14],[20]	0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[14],[20]	$ 194
Investment, Identifier [Axis]: Monterey Financing, S.à r.l. 2
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[4],[5],[6],[16],[20]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[5],[6],[16],[20]	$ 913
Investment, Identifier [Axis]: Monterey Financing, S.à r.l. 3
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[5],[6],[14],[20]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[14],[20]	$ 692
Investment, Identifier [Axis]: Monterey Financing, S.à r.l. 4
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[5],[6],[16],[20]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[16],[20]	$ 471
Investment, Identifier [Axis]: Monterey Financing, S.à r.l., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		283
Fair Value		$ 0
Investment, Identifier [Axis]: More Cowbell II, LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.15%	[1],[3],[4],[6]	0.16%	[2],[7],[8],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	$ 7,866
Ending balance		$ 7,986	[1],[3],[4],[6]	$ 7,866	[2],[7],[8],[11]
Investment, Identifier [Axis]: More Cowbell II, LLC 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0%	[1],[3],[4],[6]	0%	[2],[7],[8],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	$ 192
Ending balance		209	[1],[3],[4],[6]	$ 192	[2],[7],[8],[11]
Investment, Identifier [Axis]: More Cowbell II, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		916		871
Fair Value		(11)		(11)
Investment, Identifier [Axis]: More Cowbell II, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		923		968
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: NAVEX TopCo, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		1.18%	[1],[3],[4],[6]	1.21%	[2],[7],[8],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	$ 59,969
Ending balance		60,969	[1],[3],[4],[6]	$ 59,969	[2],[7],[8],[11]
Investment, Identifier [Axis]: NAVEX TopCo, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		5,394		5,394
Fair Value		$ (27)		$ (108)
Investment, Identifier [Axis]: NC Ocala Co-Invest Beta, L.P. - LP Interest
Schedule of Investments [Line Items]
Percentage of Net Assets		0.06%	[1],[6]	0.06%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 3,054
Ending balance		$ 3,225	[1],[6]	$ 3,054	[2],[11]
Investment, Identifier [Axis]: NDC Acquisition Corp. 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.26%	[1],[6],[12]	0.27%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 13,288
Ending balance		$ 13,388	[1],[6],[12]	$ 13,288	[2],[11],[13]
Investment, Identifier [Axis]: NDC Acquisition Corp. 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.01%	[1],[4],[6],[12]	0.01%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 480
Ending balance		514	[1],[4],[6],[12]	$ 480	[2],[8],[11],[13]
Investment, Identifier [Axis]: NDC Acquisition Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,911		2,911
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. 1
Schedule of Investments [Line Items]
Percentage of Net Assets		1.38%	[1],[3],[6]	1.44%	[2],[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[11]	$ 71,173
Ending balance		$ 71,173	[1],[3],[6]	$ 71,173	[2],[7],[11]
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.29%	[1],[3],[6]	0.30%	[2],[7],[8],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	$ 14,719
Ending balance		14,758	[1],[3],[6]	$ 14,719	[2],[7],[8],[11]
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				2,617
Fair Value				$ 0
Investment, Identifier [Axis]: Navigator Acquiror, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[8],[11]			4.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11]	$ 218,854
Ending balance	[2],[8],[11]			$ 218,854
Investment, Identifier [Axis]: Navigator Acquiror, Inc. 2
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[4],[6],[16]	4.38%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[6],[16]	$ 225,993
Investment, Identifier [Axis]: Navigator Acquiror, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		16,497		24,746
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Ncp Helix Holdings, LLC. - Preferred Shares
Schedule of Investments [Line Items]
Percentage of Net Assets		0.01%	[1],[6]	0.01%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 536
Ending balance		$ 629	[1],[6]	$ 536	[2],[11]
Investment, Identifier [Axis]: Neptune BidCo
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[4],[6],[14],[20]	0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[6],[14],[20]	$ 6,222
Investment, Identifier [Axis]: Neptune BidCo, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		1,317
Fair Value		0
Investment, Identifier [Axis]: Neptune BidCo, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		2,788
Fair Value		$ 0
Investment, Identifier [Axis]: Neptune Holdings, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		0.13%	[1],[4],[6],[12]	0.14%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 6,841
Ending balance		6,800	[1],[4],[6],[12]	$ 6,841	[2],[8],[11],[13]
Investment, Identifier [Axis]: Neptune Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		933		933
Fair Value		$ 0		$ (19)
Investment, Identifier [Axis]: Nintex Topco Limited
Schedule of Investments [Line Items]
Percentage of Net Assets		0.64%	[1],[3],[6],[20]	0.66%	[2],[7],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[10],[11]	$ 32,511
Ending balance		$ 32,885	[1],[3],[6],[20]	$ 32,511	[2],[7],[10],[11]
Investment, Identifier [Axis]: OHCP V TC COI, LP. - LP Interest
Schedule of Investments [Line Items]
Percentage of Net Assets		0.13%	[1],[6]	0.12%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 6,055
Ending balance		$ 6,615	[1],[6]	$ 6,055	[2],[11]
Investment, Identifier [Axis]: Odyssey Holding Company, LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.26%	[1],[6],[12],[24]	0.34%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 17,037
Ending balance		$ 13,402	[1],[6],[12],[24]	$ 17,037	[2],[11],[13]
Investment, Identifier [Axis]: Odyssey Holding Company, LLC 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.10%	[1],[6],[12]	0.03%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 1,635
Ending balance		$ 5,270	[1],[6],[12]	$ 1,635	[2],[11],[13]
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc. 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.21%	[1],[3],[6],[24]	0.22%	[2],[7],[11],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[11],[22]	$ 10,804
Ending balance		$ 10,804	[1],[3],[6],[24]	$ 10,804	[2],[7],[11],[22]
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc. 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.18%	[1],[3],[4],[6],[24]	0.18%	[2],[7],[8],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	$ 9,091
Ending balance		9,150	[1],[3],[4],[6],[24]	$ 9,091	[2],[7],[8],[11]
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		4,906
Fair Value		$ 0
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments				177
Fair Value				0
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments				4,729
Fair Value				$ 0
Investment, Identifier [Axis]: Oranje Holdco Inc
Schedule of Investments [Line Items]
Percentage of Net Assets		0.04%	[1],[4],[5],[6],[12]	0.04%	[2],[8],[9],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11],[13]	$ 2,000
Ending balance		2,000	[1],[4],[5],[6],[12]	$ 2,000	[2],[8],[9],[11],[13]
Investment, Identifier [Axis]: Oranje Holdco Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		250		250
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Other Cash and Cash Equivalents
Schedule of Investments [Line Items]
Percentage of Net Assets		2.86%	[1]	2.72%	[2]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2]	$ 134,896
Ending balance		$ 147,656	[1]	$ 134,896	[2]
Investment, Identifier [Axis]: PDI TA Holdings, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[3],[4],[6],[20]	0.64%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[6],[20]	$ 32,851
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		12,700
Fair Value		(127)
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,800
Fair Value		$ (53)
Investment, Identifier [Axis]: PGIS Intermediate Holdings, LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.09%	[1],[3],[4],[5],[6]	0.09%	[2],[7],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[9],[11]	$ 4,522
Ending balance		$ 4,570	[1],[3],[4],[5],[6]	$ 4,522	[2],[7],[9],[11]
Investment, Identifier [Axis]: PGIS Intermediate Holdings, LLC 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.01%	[1],[3],[4],[5],[6]	0.01%	[2],[7],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[9],[11]	$ 249
Ending balance		646	[1],[3],[4],[5],[6]	$ 249	[2],[7],[8],[9],[11]
Investment, Identifier [Axis]: PGIS Intermediate Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		3,620		4,007
Fair Value		0		0
Investment, Identifier [Axis]: PGIS Intermediate Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		469		469
Fair Value		$ (9)		$ (9)
Investment, Identifier [Axis]: PPT Holdings III, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[6],[14]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6],[14]	$ 1,570
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		0.04%	[1],[3],[4],[5],[6]	0.04%	[2],[7],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[9],[11]	$ 1,971
Ending balance		1,976	[1],[3],[4],[5],[6]	$ 1,971	[2],[7],[9],[11]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		78		78
Fair Value		0		0
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		159		159
Fair Value		$ (1)		$ (1)
Investment, Identifier [Axis]: Park Place Technologies, LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[3],[4],[6]	2.24%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[6]	$ 115,287
Investment, Identifier [Axis]: Park Place Technologies, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		18,198
Fair Value		(91)
Investment, Identifier [Axis]: Park Place Technologies, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		13,648
Fair Value		0
Investment, Identifier [Axis]: Pavion Corp.
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[7],[8],[10],[11]			1.62%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[10],[11]	$ 80,138
Ending balance	[2],[7],[8],[10],[11]			$ 80,138
Investment, Identifier [Axis]: Pavion Corp. 1
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[3],[6],[20]	1.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[6],[20]	$ 77,373
Investment, Identifier [Axis]: Pavion Corp. 2
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[3],[4],[6],[20]	0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[6],[20]	$ 5,530
Investment, Identifier [Axis]: Pavion Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		12,552		18,279
Fair Value		$ 0		(183)
Investment, Identifier [Axis]: Pavion Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments				9,565
Fair Value				$ 0
Investment, Identifier [Axis]: Petrus Buyer Inc
Schedule of Investments [Line Items]
Percentage of Net Assets		0.04%	[1],[3],[4],[5],[6]	0.04%	[2],[7],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[9],[11]	$ 1,882
Ending balance		1,877	[1],[3],[4],[5],[6]	$ 1,882	[2],[7],[8],[9],[11]
Investment, Identifier [Axis]: Petrus Buyer Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		595		595
Fair Value		(9)		(9)
Investment, Identifier [Axis]: Petrus Buyer Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		272		272
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Phoenix 1 Buyer Corp.
Schedule of Investments [Line Items]
Percentage of Net Assets		0.50%	[1],[4],[6],[14]	0.52%	[2],[8],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[15]	$ 25,573
Ending balance		25,882	[1],[4],[6],[14]	$ 25,573	[2],[8],[11],[15]
Investment, Identifier [Axis]: Phoenix 1 Buyer Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		5,009		5,009
Fair Value		$ 0		$ (50)
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets		2.41%	[1],[6],[12]	1.73%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 85,486
Ending balance		124,139	[1],[6],[12]	$ 85,486	[2],[11],[13]
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC 2
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[11],[13]			0.79%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 38,969
Ending balance	[2],[11],[13]			$ 38,969
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class A Units
Schedule of Investments [Line Items]
Percentage of Net Assets		0.14%	[1],[6]	0.14%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 7,049
Ending balance		$ 7,049	[1],[6]	$ 7,049	[2],[11]
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class Additional A Units
Schedule of Investments [Line Items]
Percentage of Net Assets		0.03%	[1],[6]	0.03%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 1,515
Ending balance		$ 1,515	[1],[6]	$ 1,515	[2],[11]
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class Additional B Units
Schedule of Investments [Line Items]
Percentage of Net Assets		0.01%	[1],[6]	0.01%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 536
Ending balance		$ 536	[1],[6]	$ 536	[2],[11]
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class B Units
Schedule of Investments [Line Items]
Percentage of Net Assets		0.05%	[1],[6]	0.05%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 2,492
Ending balance		$ 2,492	[1],[6]	$ 2,492	[2],[11]
Investment, Identifier [Axis]: Porcelain Acquisition Corp.
Schedule of Investments [Line Items]
Percentage of Net Assets		1.02%	[1],[6],[12]	1.06%	[2],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[13]	$ 52,267
Ending balance		$ 52,557	[1],[6],[12]	$ 52,267	[2],[13]
Investment, Identifier [Axis]: Profile Products, LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.14%	[1],[3],[6]	0.02%	[2]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2]	$ 1,189
Ending balance		$ 7,045	[1],[3],[6]	$ 1,189	[2]
Investment, Identifier [Axis]: Profile Products, LLC 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0%	[1],[3],[4],[6]	0.12%	[2]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2]	$ 5,857
Ending balance		157	[1],[3],[4],[6]	$ 5,857	[2]
Investment, Identifier [Axis]: Profile Products, LLC, Revolver 1
Schedule of Investments [Line Items]
Unfunded commitments		353		520
Fair Value		0		(17)
Investment, Identifier [Axis]: Profile Products, LLC, Revolver 2
Schedule of Investments [Line Items]
Unfunded commitments		347		353
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets		1.32%	[1],[3],[4],[6]	1.37%	[2],[7],[8],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	$ 67,900
Ending balance		$ 67,900	[1],[3],[4],[6]	$ 67,900	[2],[7],[8],[11]
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.02%	[1],[3],[4],[6]	0.02%	[2],[7],[8],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	$ 833
Ending balance		833	[1],[3],[4],[6]	$ 833	[2],[7],[8],[11]
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				16,623
Fair Value				0
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		16,623		333
Fair Value		0		$ 0
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		333
Fair Value		$ 0
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp.
Schedule of Investments [Line Items]
Percentage of Net Assets		0.16%	[1],[3]	0.17%	[2],[7]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7]	$ 8,201
Ending balance		8,355	[1],[3]	$ 8,201	[2],[7]
Investment, Identifier [Axis]: Pye-Barker Fire & Safety LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		18,278		18,278
Fair Value		$ (183)		$ (183)
Investment, Identifier [Axis]: Quality Distribution LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.01%	[1],[4],[6],[12]	0.01%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 681
Ending balance		$ 688	[1],[4],[6],[12]	$ 681	[2],[8],[11],[13]
Investment, Identifier [Axis]: Quality Distribution LLC 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.02%	[1],[4],[6],[12]	0.37%	[2],[8],[9],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11],[13]	$ 18,220
Ending balance		$ 859	[1],[4],[6],[12]	$ 18,220	[2],[8],[9],[11],[13]
Investment, Identifier [Axis]: Quality Distribution LLC 3
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[5],[6],[12]	0.36%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[12]	$ 18,308
Investment, Identifier [Axis]: Quality Distribution LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		12		25
Fair Value		0		0
Investment, Identifier [Axis]: Quality Distribution LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		1,931		1,931
Fair Value		(10)		(10)
Investment, Identifier [Axis]: Quality Distribution LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,235
Fair Value		$ 0
Investment, Identifier [Axis]: Quality Distribution LLC, Revolver 1
Schedule of Investments [Line Items]
Unfunded commitments				94
Fair Value				(3)
Investment, Identifier [Axis]: Quality Distribution LLC, Revolver 2
Schedule of Investments [Line Items]
Unfunded commitments				3,000
Fair Value				$ (135)
Investment, Identifier [Axis]: Qualus Power Services Corp. 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.62%	[1],[6],[12]	0.65%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 31,962
Ending balance		$ 32,205	[1],[6],[12]	$ 31,962	[2],[11],[13]
Investment, Identifier [Axis]: Qualus Power Services Corp. 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.62%	[1],[4],[6],[12]	0.64%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 31,515
Ending balance		31,756	[1],[4],[6],[12]	$ 31,515	[2],[8],[11],[13]
Investment, Identifier [Axis]: Qualus Power Services Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		3,737		3,737
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: RPBLS Midco, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[5],[6],[16]	0.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[16]	$ 9,324
Investment, Identifier [Axis]: RPBLS Midco, LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[7],[9],[11]			0.15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[9],[11]	7,388
Ending balance	[2],[7],[9],[11]			$ 7,388
Investment, Identifier [Axis]: RPBLS Midco, LLC 2
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[9],[11],[17]			0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[11],[17]	$ 1,961
Ending balance	[2],[9],[11],[17]			$ 1,961
Investment, Identifier [Axis]: RWL Holdings, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		0.55%	[1],[5],[6],[12]	0.58%	[2],[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[11]	$ 28,656
Ending balance		$ 28,583	[1],[5],[6],[12]	$ 28,656	[2],[7],[11]
Investment, Identifier [Axis]: Rally Buyer, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[3],[4],[5],[6]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[5],[6]	$ 866
Investment, Identifier [Axis]: Rally Buyer, Inc. 1
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[7],[8],[9],[11]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[9],[11]	824
Ending balance	[2],[7],[8],[9],[11]			$ 824
Investment, Identifier [Axis]: Rally Buyer, Inc. 2
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[7],[8],[9],[11]			0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[9],[11]	42
Ending balance	[2],[7],[8],[9],[11]			$ 42
Investment, Identifier [Axis]: Rally Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		33		75
Fair Value		0		0
Investment, Identifier [Axis]: Rally Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		110		66
Fair Value		$ (2)		$ 0
Investment, Identifier [Axis]: Razor Holdco, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		0.72%	[1],[3],[6]	0.74%	[2],[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[11]	$ 36,693
Ending balance		$ 36,876	[1],[3],[6]	$ 36,693	[2],[7],[11]
Investment, Identifier [Axis]: Red Fox CD Acquisition Corp
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[6],[12]	1.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6],[12]	$ 77,089
Investment, Identifier [Axis]: Red River Technology, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		1.55%	[1],[6],[12]	1.61%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 79,967
Ending balance		79,763	[1],[6],[12]	$ 79,967	[2],[11],[13]
Investment, Identifier [Axis]: Redwood Services Group, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[7],[8],[11]			0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	$ 4,430
Ending balance	[2],[7],[8],[11]			$ 4,430
Investment, Identifier [Axis]: Redwood Services Group, LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[6],[12]	0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6],[12]	$ 4,664
Investment, Identifier [Axis]: Redwood Services Group, LLC 3
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[4],[5],[6],[12]	0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[5],[6],[12]	$ 4,730
Investment, Identifier [Axis]: Redwood Services Group, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		73,181
Fair Value		$ 0
Investment, Identifier [Axis]: Redwood Services Group, LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments				53
Fair Value				0
Investment, Identifier [Axis]: Redwood Services Group, LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments				139
Fair Value				$ 0
Investment, Identifier [Axis]: Relativity ODA, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		0.37%	[1],[4],[6],[12]	0.43%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 21,087
Ending balance		19,170	[1],[4],[6],[12]	$ 21,087	[2],[8],[11],[13]
Investment, Identifier [Axis]: Relativity ODA, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,966		3,292
Fair Value		$ (22)		$ (49)
Investment, Identifier [Axis]: RoadOne Inc
Schedule of Investments [Line Items]
Percentage of Net Assets		0.02%	[1],[3],[6]	0.02%	[2],[8],[9],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11],[13]	$ 1,075
Ending balance		1,073	[1],[3],[6]	$ 1,075	[2],[8],[9],[11],[13]
Investment, Identifier [Axis]: RoadOne Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		163		163
Fair Value		0		0
Investment, Identifier [Axis]: RoadOne Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		275		275
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.55%	[1],[6],[12]	0.57%	[2],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[13]	$ 28,339
Ending balance		$ 28,267	[1],[6],[12]	$ 28,339	[2],[13]
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.38%	[1],[6],[12]	0.40%	[2],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[13]	$ 19,820
Ending balance		$ 19,769	[1],[6],[12]	$ 19,820	[2],[13]
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. 3
Schedule of Investments [Line Items]
Percentage of Net Assets		0.08%	[1],[6],[12]	0.08%	[2],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[13]	$ 4,040
Ending balance		$ 4,030	[1],[6],[12]	$ 4,040	[2],[13]
Investment, Identifier [Axis]: S&P Global Engineering Solutions
Schedule of Investments [Line Items]
Percentage of Net Assets		0.03%	[1],[4],[5],[6],[12]	0.03%	[2],[8],[9],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11],[13]	$ 1,596
Ending balance		1,592	[1],[4],[5],[6],[12]	$ 1,596	[2],[8],[9],[11],[13]
Investment, Identifier [Axis]: S&P Global Engineering Solutions, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		249		249
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.11%	[1],[5],[6],[12]	0.11%	[2],[9],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[11],[13]	$ 5,365
Ending balance		$ 5,922	[1],[5],[6],[12]	$ 5,365	[2],[9],[11],[13]
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.01%	[1],[4],[5],[6],[12]	0%	[2],[8],[9],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11],[13]	$ 167
Ending balance		301	[1],[4],[5],[6],[12]	$ 167	[2],[8],[9],[11],[13]
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 3
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[9],[11],[13]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[11],[13]	$ 775
Ending balance	[2],[9],[11],[13]			$ 775
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 4
Schedule of Investments [Line Items]
Percentage of Net Assets		0.04%	[1],[5],[6],[12]	0.04%	[2],[9],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[11],[13]	$ 1,985
Ending balance		1,866	[1],[5],[6],[12]	$ 1,985	[2],[9],[11],[13]
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		280		432
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: SG Acquisition, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		2.02%	[1],[6],[16]	2.09%	[2],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[17]	$ 103,662
Ending balance		103,924	[1],[6],[16]	$ 103,662	[2],[11],[17]
Investment, Identifier [Axis]: SG Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		8,218
Fair Value		0
Investment, Identifier [Axis]: SG Acquisition, Inc., Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		31,429
Fair Value		$ 0
Investment, Identifier [Axis]: STV Group, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[3],[4],[6]	0.46%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[6]	$ 23,761
Investment, Identifier [Axis]: STV Group, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		6,976
Fair Value		(70)
Investment, Identifier [Axis]: STV Group, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		4,883
Fair Value		$ (98)
Investment, Identifier [Axis]: Safety Borrower Holdings LP 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.10%	[1],[5],[6],[12]	0.10%	[2],[9],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[13]	$ 5,032
Ending balance		$ 5,311	[1],[5],[6],[12]	$ 5,032	[2],[9],[13]
Investment, Identifier [Axis]: Safety Borrower Holdings LP 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0%	[1],[4],[5],[6],[12]	0.01%	[2],[8],[9],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[13]	$ 276
Ending balance		52	[1],[4],[5],[6],[12]	$ 276	[2],[8],[9],[13]
Investment, Identifier [Axis]: Safety Borrower Holdings LP, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		317		93
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Sam Holding Co, Inc. 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.71%	[1],[6],[12]	0.75%	[2],[8],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[13]	$ 37,206
Ending balance		$ 36,772	[1],[6],[12]	$ 37,206	[2],[8],[13]
Investment, Identifier [Axis]: Sam Holding Co, Inc. 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.53%	[1],[6],[12]	0.23%	[2],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[13]	$ 11,378
Ending balance		$ 27,163	[1],[6],[12]	$ 11,378	[2],[13]
Investment, Identifier [Axis]: Sam Holding Co, Inc. 3
Schedule of Investments [Line Items]
Percentage of Net Assets		0.09%	[1],[4],[6],[12]	0.32%	[2],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[13]	$ 15,761
Ending balance		4,848	[1],[4],[6],[12]	$ 15,761	[2],[13]
Investment, Identifier [Axis]: Sam Holding Co, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		5,050		9,300
Fair Value		0		0
Investment, Identifier [Axis]: Sam Holding Co, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		6,000		6,000
Fair Value		(45)		$ (75)
Investment, Identifier [Axis]: Scorpio Bidco, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		4,749
Fair Value		0
Investment, Identifier [Axis]: Scorpio Bidco, Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		24,133
Fair Value		$ 0
Investment, Identifier [Axis]: SelectQuote, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		1.28%	[1],[3],[5],[6]	1.34%	[2],[7],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[9],[11]	$ 66,538
Ending balance		$ 65,755	[1],[3],[5],[6]	$ 66,538	[2],[7],[9],[11]
Investment, Identifier [Axis]: Shelf Bidco Ltd
Schedule of Investments [Line Items]
Percentage of Net Assets		0.10%	[1],[3],[5],[6],[20],[24]	0.10%	[2],[7],[9],[10],[11],[22]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[9],[10],[11],[22]	$ 5,053
Ending balance		$ 5,066	[1],[3],[5],[6],[20],[24]	$ 5,053	[2],[7],[9],[10],[11],[22]
Investment, Identifier [Axis]: Shelf Holdco Ltd Common Equity
Schedule of Investments [Line Items]
Percentage of Net Assets		0%	[1],[6]	0%	[2],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[10],[11]	$ 88
Ending balance		$ 125	[1],[6]	$ 88	[2],[10],[11]
Investment, Identifier [Axis]: Sherlock Buyer Corp.
Schedule of Investments [Line Items]
Percentage of Net Assets		0.16%	[1],[3],[4],[6]	0.17%	[2],[7],[8],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	$ 8,267
Ending balance		8,443	[1],[3],[4],[6]	$ 8,267	[2],[7],[8],[11]
Investment, Identifier [Axis]: Sherlock Buyer Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				2,794
Fair Value				(28)
Investment, Identifier [Axis]: Sherlock Buyer Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,111		1,111
Fair Value		(22)		$ (22)
Investment, Identifier [Axis]: Shoals Holdings, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[11],[13]			1.24%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	61,350
Ending balance	[2],[11],[13]			$ 61,350
Investment, Identifier [Axis]: Smile Doctors, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[7],[8],[11]			0.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	$ 10,571
Ending balance	[2],[7],[8],[11]			$ 10,571
Investment, Identifier [Axis]: Smile Doctors, LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[3],[4],[6]	0.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[6]	$ 10,582
Investment, Identifier [Axis]: Smile Doctors, LLC 2
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[3],[4],[6]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[6]	$ 504
Investment, Identifier [Axis]: Smile Doctors, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		2,062		2,607
Fair Value		0		(39)
Investment, Identifier [Axis]: Smile Doctors, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,233		1,233
Fair Value		$ (31)		$ (31)
Investment, Identifier [Axis]: Snoopy Bidco, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		6.09%	[1],[3],[4],[6]	6.11%	[2],[7],[8],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	$ 302,719
Ending balance		314,029	[1],[3],[4],[6]	$ 302,719	[2],[7],[8],[11]
Investment, Identifier [Axis]: Snoopy Bidco, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		15,786		15,786
Fair Value		$ (237)		$ (237)
Investment, Identifier [Axis]: SpecialtyCare, Inc. 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.23%	[1],[5],[6],[12]	0.23%	[2],[8],[9],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11],[13]	$ 11,592
Ending balance		$ 11,651	[1],[5],[6],[12]	$ 11,592	[2],[8],[9],[11],[13]
Investment, Identifier [Axis]: SpecialtyCare, Inc. 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0%	[1],[4],[5],[6],[14]	0%	[2],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11]	$ 146
Ending balance		$ 198	[1],[4],[5],[6],[14]	$ 146	[2],[8],[9],[11]
Investment, Identifier [Axis]: SpecialtyCare, Inc. 3
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[4],[5],[6],[12]	0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[5],[6],[12]	$ 72
Investment, Identifier [Axis]: SpecialtyCare, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		1,155		1,155
Fair Value		0		0
Investment, Identifier [Axis]: SpecialtyCare, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		823		865
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Spitfire Parent, Inc. 1
Schedule of Investments [Line Items]
Percentage of Net Assets		1.52%	[1],[6],[12]	1.59%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 78,620
Ending balance		$ 78,419	[1],[6],[12]	$ 78,620	[2],[11],[13]
Investment, Identifier [Axis]: Spitfire Parent, Inc. 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.23%	[1],[6],[12]	0.24%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 12,128
Ending balance		$ 11,842	[1],[6],[12]	$ 12,128	[2],[11],[13]
Investment, Identifier [Axis]: Stamps.com, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		5.38%	[1],[3],[6]	5.62%	[2],[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[11]	$ 278,069
Ending balance		277,361	[1],[3],[6]	$ 278,069	[2],[7],[11]
Investment, Identifier [Axis]: State Street Institutional U.S. Government Money Market Fund
Schedule of Investments [Line Items]
Percentage of Net Assets	[2]			0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2]	$ 19,961
Ending balance	[2]			$ 19,961
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		0.05%	[1],[3],[4],[6]	0.05%	[2],[7],[8],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	$ 2,626
Ending balance		2,673	[1],[3],[4],[6]	$ 2,626	[2],[7],[8],[11]
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				155
Fair Value				0
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		371		371
Fair Value		$ (6)		$ (13)
Investment, Identifier [Axis]: TCFI AEVEX, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		2.13%	[1],[6],[12]	2.23%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 110,230
Ending balance		$ 109,945	[1],[6],[12]	$ 110,230	[2],[11],[13]
Investment, Identifier [Axis]: THL Fund IX Investors (Plymouth II), LP
Schedule of Investments [Line Items]
Percentage of Net Assets		0%	[1],[6]	0.01%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 249
Ending balance		$ 249	[1],[6]	$ 249	[2],[11]
Investment, Identifier [Axis]: TPG IX Newark CI, L.P. - LP Interests
Schedule of Investments [Line Items]
Percentage of Net Assets		0.04%	[1],[6]	0.04%	[2],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[10],[11]	$ 1,965
Ending balance		$ 1,966	[1],[6]	$ 1,965	[2],[10],[11]
Investment, Identifier [Axis]: TRP Infrastructure Services, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		0.68%	[1],[6],[12]	0.70%	[2],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[13]	$ 34,608
Ending balance		$ 34,914	[1],[6],[12]	$ 34,608	[2],[13]
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[6],[12]	0.92%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6],[12]	$ 47,338
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation 1
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[11],[13]			0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	5,581
Ending balance	[2],[11],[13]			$ 5,581
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation 2
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[11],[13]			0.84%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 41,465
Ending balance	[2],[11],[13]			$ 41,465
Investment, Identifier [Axis]: Tennessee Bidco Limited 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.04%	[1],[5],[6],[14],[20]	0.04%	[2],[9],[10],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[10],[11],[15]	$ 2,010
Ending balance		$ 1,990	[1],[5],[6],[14],[20]	$ 2,010	[2],[9],[10],[11],[15]
Investment, Identifier [Axis]: Tennessee Bidco Limited 2
Schedule of Investments [Line Items]
Percentage of Net Assets		1.07%	[1],[5],[6],[14],[20]	1.10%	[2],[9],[10],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[10],[11],[15]	$ 54,303
Ending balance		$ 55,004	[1],[5],[6],[14],[20]	$ 54,303	[2],[9],[10],[11],[15]
Investment, Identifier [Axis]: Tennessee Bidco Limited 3
Schedule of Investments [Line Items]
Percentage of Net Assets		0.31%	[1],[5],[6],[14],[20]	0.33%	[2],[9],[10],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[10],[11],[15]	$ 16,176
Ending balance		$ 16,231	[1],[5],[6],[14],[20]	$ 16,176	[2],[9],[10],[11],[15]
Investment, Identifier [Axis]: Tennessee Bidco Limited 4
Schedule of Investments [Line Items]
Percentage of Net Assets		1.08%	[1],[5],[6],[14],[20]	1.12%	[2],[9],[10],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[10],[11],[15]	$ 55,366
Ending balance		55,455	[1],[5],[6],[14],[20]	$ 55,366	[2],[9],[10],[11],[15]
Investment, Identifier [Axis]: Tetra Technologies, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[10],[11],[13]			0.36%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[10],[11],[13]	$ 17,790
Ending balance	[2],[10],[11],[13]			$ 17,790
Investment, Identifier [Axis]: The Fertility Partners, Inc. 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.10%	[1],[3],[5],[6],[20]	0.10%	[2],[7],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[9],[10],[11]	$ 4,913
Ending balance		$ 4,900	[1],[3],[5],[6],[20]	$ 4,913	[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: The Fertility Partners, Inc. 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.07%	[1],[3],[5],[6],[20]	0.07%	[2],[7],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[9],[10],[11]	$ 3,512
Ending balance		$ 3,436	[1],[3],[5],[6],[20]	$ 3,512	[2],[7],[9],[10],[11]
Investment, Identifier [Axis]: The Fertility Partners, Inc. 3
Schedule of Investments [Line Items]
Percentage of Net Assets		0%	[1],[3],[4],[5],[6],[20]	0%	[2],[7],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[9],[10],[11]	$ 121
Ending balance		115	[1],[3],[4],[5],[6],[20]	$ 121	[2],[7],[8],[9],[10],[11]
Investment, Identifier [Axis]: The Fertility Partners, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		127		127
Fair Value		0		$ 0
Investment, Identifier [Axis]: The GI Alliance Management, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets	[2],[9],[11],[13]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[11],[13]	$ 4,942
Ending balance	[2],[9],[11],[13]			$ 4,942
Investment, Identifier [Axis]: The GI Alliance Management, LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[4],[5],[6]	0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[5],[6]	$ 3,595
Investment, Identifier [Axis]: The GI Alliance Management, LLC 2
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[6]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6]	$ 450
Investment, Identifier [Axis]: The GI Alliance Management, LLC 3
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[6]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6]	$ 874
Investment, Identifier [Axis]: The GI Alliance Management, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		46,071
Fair Value		$ (461)
Investment, Identifier [Axis]: Thevelia US, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		0.03%	[1],[5],[16],[20]	0.03%	[2],[9],[10],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[10],[17]	$ 1,299
Ending balance		$ 1,297	[1],[5],[16],[20]	$ 1,299	[2],[9],[10],[17]
Investment, Identifier [Axis]: Thevelia US, LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.10%	[1],[5],[6],[16],[20]	0.10%	[2],[9],[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[10],[11],[17]	$ 4,908
Ending balance		$ 4,908	[1],[5],[6],[16],[20]	$ 4,908	[2],[9],[10],[11],[17]
Investment, Identifier [Axis]: Titan Investment Company, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		0.77%	[1],[5],[6],[14]	0.79%	[2],[9],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[11],[15]	$ 39,206
Ending balance		$ 39,621	[1],[5],[6],[14]	$ 39,206	[2],[9],[11],[15]
Investment, Identifier [Axis]: Trader Corp.
Schedule of Investments [Line Items]
Percentage of Net Assets		0.13%	[1],[3],[4],[5],[6],[20]	0.15%	[2],[7],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[9],[10],[11]	$ 7,300
Ending balance		6,919	[1],[3],[4],[5],[6],[20]	$ 7,300	[2],[7],[8],[9],[10],[11]
Investment, Identifier [Axis]: Trader Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,015		830
Fair Value		$ (389)		$ (190)
Investment, Identifier [Axis]: Tricor Horizon, LP
Schedule of Investments [Line Items]
Percentage of Net Assets		0.01%	[1],[6],[20]	0.01%	[2],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[10],[11]	$ 386
Ending balance		$ 386	[1],[6],[20]	$ 386	[2],[10],[11]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. 1
Schedule of Investments [Line Items]
Percentage of Net Assets		1.21%	[1],[3],[4],[6]	1.13%	[2],[7],[8],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	$ 55,812
Ending balance		$ 62,541	[1],[3],[4],[6]	$ 55,812	[2],[7],[8],[11]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.45%	[1],[3],[4],[6]	0.45%	[2],[7],[8],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	$ 22,390
Ending balance		23,259	[1],[3],[4],[6]	$ 22,390	[2],[7],[8],[11]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		325		402
Fair Value		0		0
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		9,073		11,274
Fair Value		0		(113)
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		7,269		6,881
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Trinity Partners Holdings, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		0.09%	[1],[3],[4],[6]	0.10%	[2],[7],[8],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	$ 4,742
Ending balance		4,880	[1],[3],[4],[6]	$ 4,742	[2],[7],[8],[11]
Investment, Identifier [Axis]: Trinity Partners Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		1,277		1,433
Fair Value		$ 0		$ (14)
Investment, Identifier [Axis]: Triple Lift, Inc. 1
Schedule of Investments [Line Items]
Percentage of Net Assets		1.12%	[1],[3],[6]	1.20%	[2],[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[11]	$ 59,500
Ending balance		$ 57,810	[1],[3],[6]	$ 59,500	[2],[7],[11]
Investment, Identifier [Axis]: Triple Lift, Inc. 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.05%	[1],[3],[4],[6]	0.05%	[2],[7],[8],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	$ 2,681
Ending balance		2,489	[1],[3],[4],[6]	$ 2,681	[2],[7],[8],[11]
Investment, Identifier [Axis]: Triple Lift, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		4,747		4,747
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Turing Holdco, Inc. 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.17%	[1],[5],[6],[14],[20]	0.17%	[2],[9],[10],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[10],[11],[15]	$ 8,546
Ending balance		$ 8,601	[1],[5],[6],[14],[20]	$ 8,546	[2],[9],[10],[11],[15]
Investment, Identifier [Axis]: Turing Holdco, Inc. 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.13%	[1],[4],[5],[6],[14],[20]	0.08%	[2],[8],[9],[10],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[10],[11],[15]	$ 3,992
Ending balance		$ 6,597	[1],[4],[5],[6],[14],[20]	$ 3,992	[2],[8],[9],[10],[11],[15]
Investment, Identifier [Axis]: Turing Holdco, Inc. 3
Schedule of Investments [Line Items]
Percentage of Net Assets		0.23%	[1],[6],[14],[20]	0.25%	[2],[10],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[10],[11],[15]	$ 12,165
Ending balance		$ 11,888	[1],[6],[14],[20]	$ 12,165	[2],[10],[11],[15]
Investment, Identifier [Axis]: Turing Holdco, Inc. 4
Schedule of Investments [Line Items]
Percentage of Net Assets		0.09%	[1],[6],[14],[20]	0.09%	[2],[10],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[10],[11],[15]	$ 4,509
Ending balance		4,579	[1],[6],[14],[20]	$ 4,509	[2],[10],[11],[15]
Investment, Identifier [Axis]: Turing Holdco, Inc., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		29,089		31,468
Fair Value		0		0
Investment, Identifier [Axis]: Turing Holdco, Inc., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		20,901		20,901
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: UMP Holdings, LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.02%	[1],[3],[5],[6]	0.02%	[2],[7],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[9],[11]	$ 1,068
Ending balance		$ 1,093	[1],[3],[5],[6]	$ 1,068	[2],[7],[9],[11]
Investment, Identifier [Axis]: UMP Holdings, LLC 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.03%	[1],[3],[4],[5],[6]	0.03%	[2],[7],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[9],[11]	$ 1,463
Ending balance		1,494	[1],[3],[4],[5],[6]	$ 1,463	[2],[7],[8],[9],[11]
Investment, Identifier [Axis]: UMP Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		440		440
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.87%	[1],[3],[6]	0.63%	[2],[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[11]	$ 31,065
Ending balance		$ 44,835	[1],[3],[6]	$ 31,065	[2],[7],[11]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.13%	[1],[3],[4],[6]	0.32%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 15,734
Ending balance		6,771	[1],[3],[4],[6]	$ 15,734	[2],[8],[11],[13]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		42,667		46,867
Fair Value		0		0
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,233		3,233
Fair Value		$ (32)		$ (73)
Investment, Identifier [Axis]: Unified Door & Hardware Group, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		1.81%	[1],[6],[12]	1.87%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 92,486
Ending balance		$ 93,186	[1],[6],[12]	$ 92,486	[2],[11],[13]
Investment, Identifier [Axis]: Unified Physician Management, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		0.04%	[1],[4],[5],[6]	0.04%	[2],[8],[9],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11],[17]	$ 2,102
Ending balance		2,012	[1],[4],[5],[6]	$ 2,102	[2],[8],[9],[11],[17]
Investment, Identifier [Axis]: Unified Physician Management, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		22,616
Fair Value		0
Investment, Identifier [Axis]: Unified Physician Management, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		241		241
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Veregy Consolidated, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		0.39%	[1],[6],[12]	0.38%	[2],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[13]	$ 18,680
Ending balance		$ 20,182	[1],[6],[12]	$ 18,680	[2],[13]
Investment, Identifier [Axis]: Victory Buyer, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		0.18%	[1],[6],[16]	0.18%	[2],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[17]	$ 8,970
Ending balance		$ 9,066	[1],[6],[16]	$ 8,970	[2],[11],[17]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc. 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.51%	[1],[3],[5],[6]	0.53%	[2],[7],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[9],[11]	$ 26,419
Ending balance		$ 26,419	[1],[3],[5],[6]	$ 26,419	[2],[7],[9],[11]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc. 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.08%	[1],[3],[4],[5],[6]	0.08%	[2],[7],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[9],[11]	$ 4,084
Ending balance		4,084	[1],[3],[4],[5],[6]	$ 4,084	[2],[7],[8],[9],[11]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		17		17
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: WPEngine, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		1.28%	[1],[3],[4],[6]	1.32%	[2],[7],[8],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	$ 65,133
Ending balance		65,800	[1],[3],[4],[6]	$ 65,133	[2],[7],[8],[11]
Investment, Identifier [Axis]: WPEngine, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		6,667		6,667
Fair Value		$ (200)		$ (200)
Investment, Identifier [Axis]: West Monroe Partners, LLC 1
Schedule of Investments [Line Items]
Percentage of Net Assets		0.28%	[1],[3],[6]	0.29%	[2],[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[11]	$ 14,377
Ending balance		$ 14,341	[1],[3],[6]	$ 14,377	[2],[7],[11]
Investment, Identifier [Axis]: West Monroe Partners, LLC 2
Schedule of Investments [Line Items]
Percentage of Net Assets		0.01%	[1],[3],[4],[6]	0.01%	[2],[7],[8],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[11]	$ 281
Ending balance		281	[1],[3],[4],[6]	$ 281	[2],[7],[8],[11]
Investment, Identifier [Axis]: West Monroe Partners, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,155		1,155
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Windows Acquisition Holdings, Inc.
Schedule of Investments [Line Items]
Percentage of Net Assets		0.96%	[1],[5],[6],[12]	1.01%	[2],[9],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[11],[13]	$ 49,997
Ending balance		$ 49,747	[1],[5],[6],[12]	$ 49,997	[2],[9],[11],[13]
Investment, Identifier [Axis]: World Insurance Associates, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets		0.72%	[1],[4],[6],[12]	0.75%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 36,914
Ending balance		37,231	[1],[4],[6],[12]	$ 36,914	[2],[8],[11],[13]
Investment, Identifier [Axis]: World Insurance Associates, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		47,025		47,025
Fair Value		(470)		(470)
Investment, Identifier [Axis]: World Insurance Associates, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,939		2,939
Fair Value		$ (29)		$ (59)
Investment, Identifier [Axis]: Zendesk Inc
Schedule of Investments [Line Items]
Percentage of Net Assets		0.03%	[1],[3],[4],[5],[6]	0.03%	[2],[7],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[7],[8],[9],[11]	$ 1,614
Ending balance		1,614	[1],[3],[4],[5],[6]	$ 1,614	[2],[7],[8],[9],[11]
Investment, Identifier [Axis]: Zendesk Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		361		361
Fair Value		(5)		(5)
Investment, Identifier [Axis]: Zendesk Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		169		169
Fair Value		$ (3)		$ (3)
Investment, Identifier [Axis]: Zeus, LLC
Schedule of Investments [Line Items]
Percentage of Net Assets	[1],[3],[4],[6]	0.47%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[6]	$ 24,097
Investment, Identifier [Axis]: Zeus, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		4,568
Fair Value		(34)
Investment, Identifier [Axis]: Zeus, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,426
Fair Value		$ (51)
Investment, Identifier [Axis]: Zoro Common Equity
Schedule of Investments [Line Items]
Percentage of Net Assets		0%	[1],[6],[20]	0%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 21
Ending balance		$ 21	[1],[6],[20]	$ 21	[2],[11]
Investment, Identifier [Axis]: Zoro Series A Preferred Shares
Schedule of Investments [Line Items]
Percentage of Net Assets		0.01%	[1],[6]	0.01%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 418
Ending balance		$ 438	[1],[6]	$ 418	[2],[11]
[1] Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. As of March 31, 2024, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), Norwegian Krone (NOK), and Australian Dollars (AUD). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated. Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. As of December 31, 2023, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), and Norwegian Krone (NOK). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated. The interest rate floor on these investments as of March 31, 2024 was 0.75%. Position or portion thereof is an unfunded 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 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: These investments are not pledged as collateral under any of the Company's credit facilities. For other debt investments that are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. Any other debt investments listed above are pledged to financing facilities and are not available to satisfy the creditors of the Company. These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Board of Trustees (see Note 2), pursuant to the Company’s valuation policy. The interest rate floor on these investments as of December 31, 2023 was 0.75%. Position or portion thereof is an unfunded 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 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: These investments are not pledged as collateral under any of the Company's credit facilities. For other debt investments that are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. Any other debt investments listed above are pledged to financing facilities and are not available to satisfy the creditors of the Company. The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, 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 11.0% of total assets as calculated in accordance with regulatory requirements. These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Board of Trustees (see Note 2), pursuant to the Company’s valuation policy. The interest rate floor on these investments as of December 31, 2023 was 1.00%. There are no interest rate floors on these investments. There are no interest rate floors on these investments. The interest rate floor on these investments as of December 31, 2023 was 0.50%. The interest rate floor on these investments as of March 31, 2024 was 1.50%. The interest rate floor on these investments as of December 31, 2023 was 1.50%. The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, 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 March 31, 2024, non-qualifying assets represented 11.2% of total assets as calculated in accordance with regulatory requirements. Under the 1940 Act, the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of March 31, 2024, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of March 31, 2024, the Company’s non-controlled/affiliated investments were as follows: Fair Value as of December 31, 2023 Gross Additions Gross Reductions Net Change in Unrealized Gains (Losses) Net Realized Gain (Loss) Fair Value as of March 31, 2024 Dividend and Interest Income Non-controlled/Affiliated Investments Blackstone Donegal Holdings LP $ 5,790 $ — $ — $ 312 $ — $ 6,102 $ — Total $ 5,790 $ — $ — $ 312 $ — $ 6,102 $ — These loans are “last-out” portions of loans. The “last-out” portion of the Company's loan investment generally earns a higher interest rate than the “first-out” portion, and in exchange the “first-out” portion would generally receive priority with respect to payment principal, interest and any other amounts due thereunder over the “last-out” portion. Loan was on non-accrual status as of March 31, 2024. These loans are “last-out” portions of loans. The “last-out” portion of the Company's loan investment generally earns a higher interest rate than the “first-out” portion, and in exchange the “first-out” portion would generally receive priority with respect to payment principal, interest and any other amounts due thereunder over the “last-out” portion. Loan was on non-accrual status as of December 31, 2023.

Organization

Organization	3 Months Ended
	Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Organization Blackstone Secured Lending Fund (together with its consolidated subsidiaries, the “Company” ), is a Delaware statutory trust formed on March 26, 2018, and structured as an externally managed, non-diversified, closed-end management investment company. On October 26, 2018, the Company elected to be regulated as a business development company ( “BDC” ) under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act” ). In addition, the Company has elected to be treated for U.S. federal income tax purposes, and intends to qualify annually, as a regulated investment company (a “RIC” ), under Subchapter M of the Internal Revenue Code of 1986, as amended (together with the rules and regulations promulgated thereunder, the “Code” ). The Company is externally managed by Blackstone Credit BDC Advisors LLC (the “Adviser” ) an affiliate of Blackstone Alternative Credit Advisors LP (the “Administrator” and, collectively with its affiliates in the credit, asset-based finance, and insurance asset management business unit of Blackstone Inc. ( “Blackstone” ), “Blackstone Credit & Insurance,” or “BXCI” ). The Administrator provides certain administrative and other services necessary for the Company to operate pursuant to an administration agreement (the “Administration Agreement” ). References herein to information about Blackstone Credit & Insurance from December 31, 2023 or prior refers solely to the Adviser and Blackstone Alternative Credit Advisors LP, collectively with their credit-focused affiliates within Blackstone Credit & Insurance. The Company’s investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. The Company seeks to achieve its investment objectives primarily through originated loans and other securities, including syndicated loans, of private U.S. companies, typically in the form of first lien senior secured and unitranche loans (including first out/last out loans), and to a lesser extent, second lien, third lien, unsecured and subordinated loans and other debt and equity securities. The Company commenced its loan origination and investment activities on November 20, 2018. On October 28, 2021, the Company priced its initial public offering ( “IPO” ), and the Company's common shares of beneficial interest ( “Common Shares” ) began trading on the New York Stock Exchange ( “NYSE” ). See “Note 8. Net Assets” for further details.

Significant Accounting Policies

Significant Accounting Policies	3 Months Ended
	Mar. 31, 2024
Accounting Policies [Abstract]
Significant Accounting Policies	Significant Accounting Policies Basis of Presentation The condensed consolidated financial statements have been prepared on the accrual basis of accounting in accordance with accounting principles generally accepted in the United States ( “GAAP” ). As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification ( “ASC” ) Topic 946, “ Financial Services – Investment Companies” ( “ASC 946” ) issued by the Financial Accounting Standards Board ( “FASB” ). The interim condensed consolidated financial statements have been prepared in accordance with GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Article 6 and Article 10 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with GAAP are omitted. In the opinion of management, all adjustments considered necessary for the fair presentation of the condensed consolidated financial statements for the interim period presented, have been included. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2024. All intercompany balances and transactions have been eliminated. Certain prior period information has been reclassified to conform to the current period presentation. Use of Estimates The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements. Such amounts could differ from those estimates and such differences could be material. Assumptions and estimates regarding the valuation of investments involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the condensed consolidated financial statements. Actual results may ultimately differ from those estimates. Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. The Company consolidated the results of the Company’s wholly-owned subsidiaries which are considered to be investment companies. As of March 31, 2024 and December 31, 2023, the Company's consolidated subsidiaries were BGSL Jackson Hole Funding LLC ( “Jackson Hole Funding” ), BGSL Breckenridge Funding LLC ( “Breckenridge Funding” ), BGSL Big Sky Funding LLC ( “Big Sky Funding” ), BGSL Investments LLC ( “BGSL Investments” ), BXSL Associates GP (Lux) S.à r.l, BXSL Direct Lending (Lux) SCSp, BXSL C-1 LLC, and BXSL C-2 Funding LLC. Cash and Cash Equivalents Cash and cash equivalents consist of demand deposits and highly liquid investments, such as money market funds, with original maturities of three months or less. Cash and cash equivalents are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents with financial institutions and, at times, may exceed the Federal Deposit Insurance Corporation insured limit. Investments Investment transactions are recorded on a trade date basis. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries, and is recorded within Net realized gain (loss) on the Condensed Consolidated Statements of Operations. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period, and is recorded within Net change in unrealized appreciation (depreciation) on the Condensed Consolidated Statements of Operations. Valuation of Investments The Company is required to report its investments, including those for which current market values are not readily available, at fair value. The Company values its investments in accordance with ASC 820, Fair Value Measurements ( “ASC 820” ), which defines fair value as the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the applicable measurement date, and Rule 2a-5 under the 1940 Act. Under ASC 820, fair value is based on observable market prices or parameters or derived from such prices or parameters when such quotations are readily available. In accordance with Rule 2a-5 under the 1940 Act, fair value means the value of a portfolio investment for which market quotations are not readily available. A market quotation is “readily available” only when it is a quoted price (unadjusted) in active markets for identical instruments that a fund can access at the measurement date, provided that such a quotation is not considered to be readily available if it is not reliable. Where prices or inputs are not available or, in the judgment of the Board, with assistance of the Adviser, the Audit Committee and independent valuation firm(s), determine to be not reliable, valuation techniques based on the facts and circumstances of the particular investment will be utilized. These valuation approaches involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the investments or market and the investments’ complexity. In the absence of observable, reliable market prices, the Company values its investments using various valuation methodologies applied on a consistent basis. An enterprise value ( “EV” ) analysis is generally performed to determine the value of equity investments, control debt investments and non-control debt investments that are credit-impaired, and to determine if debt investments are credit-impaired. The Adviser will generally utilize approaches including the market approach, the income approach or both approaches, as appropriate, when calculating EV. The primary method for determining EV for non-control investments, and control investments without reliable projections, uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s earnings before interest, taxes, depreciation and amortization ( “EBITDA” ) or another key financial metric (e.g., such as revenues, cash flows or net income) ( “Performance Multiple” ). Performance Multiples are typically determined based upon a review of publicly-traded comparable companies and market comparable transactions, if any. The second method for determining EV (and primary method for control investments with reliable projections) uses a discounted cash flow analysis whereby future expected cash flows and the anticipated terminal value of the portfolio company are discounted to determine a present value using estimated discount rates. The income approach is generally used when the Adviser has visibility into the long term projected cash flows of a portfolio company. If debt investments are credit-impaired, which occurs when there is insufficient coverage under the enterprise value analysis through the respective investment’s position in the capital structure, the Adviser generally uses the enterprise value “waterfall” approach or a recovery method (if a liquidation or restructuring is deemed likely) to determine fair value. For debt investments that are not determined to be credit-impaired, the Adviser generally uses a market interest rate yield analysis to determine fair value. To determine fair value using a yield analysis, the expected cash flows are projected based on the contractual terms of the debt security and discounted back to the measurement date based on a market yield. A market yield is determined based upon an assessment of current and expected market yields for similar investments and risk profiles. The Company considers the current contractual interest rate, the maturity and other terms of the investment relative to risk of the company and the specific investment. A key determinant of risk, among other things, is the leverage through the investment relative to the enterprise value of the portfolio company. As debt investments held by the Company are substantially illiquid with no active transaction market, the Company depends on primary market data, including newly funded transactions, as well as secondary market data with respect to high yield debt instruments and syndicated loans, as inputs in determining the appropriate market yield, as applicable. The fair value of loans with call protection is generally capped at par plus applicable prepayment premium in effect at the measurement date. ASC 820 prioritizes the use of observable market prices derived from such prices. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The levels used for classifying investments are not necessarily an indication of the risk associated with investing in these securities. The three levels of the fair value hierarchy are as follows: • Level 1: Inputs to the valuation methodology are quoted prices available in active markets for identical instruments as of the reporting date. The types of financial instruments included in Level 1 include unrestricted securities, including equities and derivatives, listed in active markets. • Level 2: Inputs to the valuation methodology are other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date. The types of financial instruments in this category include less liquid and restricted securities listed in active markets, securities traded in other than active markets, government and agency securities and certain over-the-counter derivatives where the fair value is based on observable inputs. • Level 3: Inputs to the valuation methodology are unobservable and significant to overall fair value measurement. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments that are included in this category include debt and equity investments in privately held entities, collateralized loan obligations ( “CLOs” ) and certain over-the-counter derivatives where the fair value is based on unobservable inputs. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of input that is significant to the overall fair value measurement. The Board’s assessment, with the assistance of the Adviser, the Audit Committee and independent valuation firm(s), of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. Transfers between levels, if any, are recognized at the beginning of the quarter in which the transfer occurs. The Company evaluates the source of the inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When an investment is valued based on prices provided by reputable dealers or pricing services (that is, broker quotes), the Company subjects those prices to various criteria in making the determination as to whether a particular investment would qualify for treatment as a Level 2 or Level 3 investment. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period, and these differences could be material. Additionally, the fair value of the Company’s investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that the Company may ultimately realize. Further, such investments are generally subject to legal and other restrictions on resale or otherwise are less liquid than publicly-traded securities. If the Company was required to liquidate a portfolio investment in a forced or liquidation sale, it could realize significantly less than the value at which the Company has recorded it. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected in the valuations currently assigned. See “ Item 2. Management’s Discussion and Analysis of Financial Conditions and Results of Operations—Critical Accounting Estimates. ” Receivables/Payables From Investments Sold/Purchased Receivables/payables from investments sold/purchased consist of amounts receivable to or payable by the Company for transactions that have not settled at the reporting date. Derivative Instruments The Company recognizes all derivative instruments as assets or liabilities at fair value in its condensed consolidated financial statements. Derivative contracts entered into by the Company are not designated in hedge accounting relationships and all changes in fair value are recognized through current period gains or losses. In the normal course of business, the Company has commitments and risks resulting from its investment transactions, which may include those involving derivative instruments. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. While the notional amount gives some indication of the Company’s derivative activity, it generally is not exchanged, but is only used as the basis on which interest and other payments are exchanged. Derivative instruments are subject to various risks similar to non-derivative instruments including market, credit, liquidity, and operational risks. The Company manages these risks on an aggregate basis as part of its risk management process. Forward Purchase Agreement Forward purchase agreements are recognized at fair value through current period gains or losses on the date on which the contract is entered into and are subsequently re-measured at fair value. All forward purchase agreements are carried as assets when fair value is positive and as liabilities when fair value is negative. A forward purchase agreement is derecognized when the obligation specified in the contract is discharged, canceled or expired. Foreign Currency Transactions Amounts denominated in foreign currencies are translated into U.S. dollars on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates prevailing on the transaction dates. The Company includes net changes in fair values on investments held resulting from foreign exchange rate fluctuations in Translation of assets and liabilities in foreign currencies on the Condensed Consolidated Statements of Operations, if any. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities. Revenue Recognition Interest Income Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective security using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period. For the three months ended March 31, 2024 and 2023, the Company recorded $1.9 million and $0.4 million, respectively, in non-recurring interest income (e.g., prepayment premiums, accelerated accretion of upfront loan origination fees and unamortized discounts). PIK Income The Company has loans in its portfolio that contain payment-in-kind ( “PIK” ) provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in payment-in-kind interest income in the Condensed Consolidated Statements of Operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through payment-in-kind interest income. To satisfy the Company ’ s annual RIC distribution requirements, this non-cash source of income must be included in determining the amounts to be paid out to shareholders in the form of dividends, even though the Company has not yet collected cash. Dividend Income Dividend income on preferred equity securities is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies. Fee Income The Company may receive various fees in the ordinary course of business such as structuring, consent, waiver, amendment, syndication and other miscellaneous fees as well as fees for managerial assistance rendered by the Company to the portfolio companies. Such fees are recognized as income when earned or the services are rendered. Non-Accrual Income Loans are generally placed on non-accrual status when there is reasonable doubt whether principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. For further information regarding the non-accrual status of investments refer to “ Note 4. Investments ”. Organization Expenses and Offering Expenses The Company records expenses related to public equity offerings as a reduction of capital upon completion of an offering of registered securities. The costs associated with any renewals of a shelf registration statement will be expensed as incurred. Deferred Financing Costs and Debt Issuance Costs Deferred financing and debt issuance costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. These expenses are deferred and amortized into interest expense over the life of the related debt instrument. Deferred financing costs related to revolving credit facilities are presented separately as an asset on the Company’s Condensed Consolidated Statements of Assets and Liabilities. Debt issuance costs related to any issuance of installment debt or notes are presented net against the outstanding debt balance of the related security. Income Taxes The Company has elected to be treated as a BDC under the 1940 Act. The Company also has elected to be treated as a RIC under the Code. So long as the Company maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Rather, any tax liability related to income earned and distributed by the Company would represent obligations of the Company’s investors and would not be reflected in the condensed consolidated financial statements of the Company. The Company evaluates tax positions taken or expected to be taken in the course of preparing its condensed consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. To qualify for and maintain qualification as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for taxation as a RIC, the Company must distribute to its shareholders, for each taxable year, at least 90% of the sum of (i) its “investment company taxable income” for that year (without regard to the deduction for dividends paid), which is generally its ordinary income plus the excess, if any, of its realized net short-term capital gains over its realized net long-term capital losses and (ii) its net tax-exempt income. In addition, based on the excise tax distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on certain undistributed income unless the Company distributes in a timely manner in each taxable year an amount at least equal to the sum of (i) 98% of its ordinary income for the calendar year, (ii) 98.2% of its capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (iii) any income realized, but not distributed, in prior years. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. For the three months ended March 31, 2024 and 2023, the Company incurred $3.4 million and $2.6 million, respectively, of U.S. federal excise tax. Distributions To the extent that the Company has taxable income available, the Company intends to make quarterly distributions to its shareholders. Distributions to shareholders are recorded on the record date. All distributions will be paid at the discretion of the Board and will depend on the Company’s earnings, financial condition, maintenance of the Company's tax treatment as a RIC, compliance with applicable BDC regulations and such other factors as the Board may deem relevant from time to time. Recent Accounting Pronouncements In June 2022, the FASB issued Accounting Standards Update ( “ASU” ) 2022-03, “Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions” ( “ASU 2022-03” ), which clarifies guidance for fair value measurement of an equity security subject to a contractual sale restriction and establishes new disclosure requirements for such equity securities. ASU 2022-03 is effective for fiscal years beginning after December 15, 2023 and for interim periods within those fiscal years, and has been adopted by the Company beginning with the condensed consolidated financial statements as of and for the three months ended March 31, 2024. The adoption of this guidance did not have a material impact on the Company’s condensed consolidated financial statements. In November 2023, the FASB issued ASU 2023-07 “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures,” ( “ASU 2023-07” ). ASU 2023-07 enhances the disclosures required for reportable segments on an annual and interim basis. ASU 2023-07 is effective on a retrospective basis for annual periods beginning after December 15, 2023, for interim periods within fiscal years beginning after December 15, 2024, and early adoption is permitted. The Company does not expect the adoption of ASU 2023-07 to have a material impact on its consolidated financial statements. In December 2023, the FASB issued ASU 2023-09 “Income Taxes (Topic 740): Improvements to Income Tax Disclosures,” ( “ASU 2023-09” ). ASU 2023-09 requires additional disaggregated disclosures on the entity’s effective tax rate reconciliation and additional details on income taxes paid. ASU 2023-09 is effective on a prospective basis, with the option for retrospective application, for annual periods beginning after December 15, 2024 and early adoption is permitted. The Company does not expect the adoption of ASU 2023-09 to have a material impact on its consolidated financial statements.

Agreements and Related Party Tr

Agreements and Related Party Transactions	3 Months Ended
	Mar. 31, 2024
Related Party Transactions [Abstract]
Agreements and Related Party Transactions	Agreements and Related Party Transactions Investment Advisory Agreement On October 1, 2018, the Company entered into the original investment advisory agreement with the Adviser. The Adviser is responsible for originating prospective investments, conducting research and due diligence investigations on potential investments, analyzing investment opportunities, negotiating and structuring the Company’s investments and monitoring its investments and portfolio companies on an ongoing basis. On October 18, 2021, the Company entered into an amended and restated investment advisory agreement (as amended and restated, the “Investment Advisory Agreement” ), pursuant to which the Adviser manages the Company on a day-to-day basis. The Investment Advisory Agreement is substantially the same as the prior investment advisory agreement except, following the IPO, the incentive fee on income became subject to a twelve-quarter lookback quarterly hurdle rate of 1.50% as opposed to a single quarter measurement and became subject to an Incentive Fee Cap (as defined below) based on the Company’s Cumulative Net Return (as defined below). The amendment to the Investment Advisory Agreement does not result in higher fees (on a cumulative basis) payable to the Adviser than the fees that would have otherwise been payable to the Adviser under the original investment advisory agreement. The Company pays the Adviser a fee for its services under the Investment Advisory Agreement consisting of two components: a management fee and an incentive fee. The cost of both the management fee and the incentive fee is borne by the shareholders. The initial term of the Investment Advisory Agreement was two years from October 1, 2018, and on May 6, 2020 and May 6, 2021, it was renewed and approved by the Board, including a majority of trustees who are not parties to the Investment Advisory Agreement or “interested persons” (as such term is defined in Section 2(a)(19) of the 1940 Act) (the “Independent Trustees” ), for a one-year period. On October 18, 2021, the Board approved the amended and restated Investment Advisory Agreement. Unless earlier terminated, the Investment Advisory Agreement will renew automatically for successive annual periods, provided that such continuance is specifically approved at least annually by the vote of the Board and by the vote of a majority of the Independent Trustees. The Investment Advisory Agreement was most recently renewed and approved by the Board, including majority of the Independent Trustees, on May 1, 2024 for a one-year period ending on May 31, 2025. The Adviser implemented a waiver effective from the consummation of the IPO to extend the Company’s pre-IPO fee structure for a period of two years. With the waiver in place, instead of having the base management fee and each incentive fee increase to 1.00% and 17.5%, respectively, following the IPO, each such fee remained at 0.75% and 15.0% for a period of two years following the IPO (the “Waiver Period” ). As a result of the fee waiver, the pre-listing management fee and incentive fee rates paid by the Company to the Adviser did not increase during the Waiver Period. Amounts waived by the Adviser are not subject to recoupment by the Adviser. The Waiver Period ended on October 28, 2023. Base Management Fees Starting from the consummation of the IPO, the management fee pursuant to the Investment Advisory Agreement is payable quarterly in arrears at an annual rate of 1.0% of the average value of the Company’s “gross assets” at the end of the two most recently completed calendar quarters. For purposes of the Investment Advisory Agreement, “gross assets” means the Company’s total assets determined on a consolidated basis in accordance with GAAP, excluding undrawn commitments but including assets purchased with borrowed amounts. The management fee was calculated for the quarter ended December 31, 2021, and the quarter ended December 31, 2023, at a weighted rate calculated based on the fee rates applicable before and after the consummation of the IPO and the expiration of the Waiver Period based on the number of days in the calendar quarter before and after the consummation of the IPO and the expiration of the Waiver Period. Prior to the consummation of the IPO, the management fee was 0.75% of the average value of the Company’s gross assets at the end of the two most recently completed calendar quarters. In order to maintain the same management fee arrangement that the Company had in place prior to the IPO for a period of time following the consummation of the IPO, the Adviser voluntarily waived its right to receive the base management fee in excess of 0.75% of the average value of the Company’s gross assets at the end of the two most recently completed calendar quarters during the Waiver Period. Amounts waived by the Adviser are not subject to recoupment by the Adviser. For the three months ended March 31, 2024 and 2023, base management fees were $26.0 million and $24.7 million, respectively, of which $0.0 million and $6.2 million, respectively, were waived. The Waiver Period ended on October 28, 2023. As of March 31, 2024 and December 31, 2023, $26.0 million and $23.0 million, respectively, was payable to the Adviser relating to management fees. Incentive Fees The incentive fees consist of two components that are determined independently of each other, with the result that one component may be payable even if the other is not. One component is based on income and the other component is based on capital gains, each as described below: (i) Income based incentive fees: The first part of the incentive fee, an income based incentive fee, is calculated and payable quarterly in arrears based on the Company’s Pre-Incentive Fee Net Investment Income Returns as defined in the Investment Advisory Agreement. Pre-Incentive Fee Net Investment Income Returns means, as the context requires, either the dollar value of, or percentage rate of return on the value of the Company’s net assets at the end of the immediately preceding quarter from, interest income, dividend income and any other income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies) accrued during the calendar quarter, minus the Company’s operating expenses accrued for the quarter (including the management fee, expenses payable under the Administration Agreement, and any interest expense or fees on any credit facilities or outstanding debt and dividends paid on any issued and outstanding preferred shares, but excluding the incentive fee. Pre-Incentive Fee Net Investment Income Returns includes, in the case of investments with a deferred interest feature (such as original issue discount, debt instruments with PIK interest and zero-coupon securities)), accrued income that the Company has not yet received in cash. Pre-incentive fee net investment income excludes any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. The Company excludes the impact of expense support payments and recoupments from pre-incentive fee net investment income. Shareholders may be charged a fee on an income amount that is higher than the income they may ultimately receive. Pre-Incentive Fee Net Investment Income Returns, expressed as a rate of return on the value of our net assets at the end of the immediately preceding quarter, is compared to a “hurdle rate” of return of 1.5% per quarter (6.0% annualized). Pursuant to the Investment Advisory Agreement, the Company is required to pay an income based incentive fee of 17.5% (15% prior to the consummation of the IPO), with a 1.5% hurdle and 100% catch-up. However, the Adviser implemented a voluntary waiver with respect to the income based incentive fee during the Waiver Period. The Adviser voluntarily waived its right to receive an income based incentive fee above 15% during the Waiver Period and amounts waived by the Adviser were not subject to recoupment by the Adviser. The Company pays the Adviser an income based incentive fee based on its aggregate pre-incentive fee net investment income, as adjusted as described above, from the calendar quarter then ending and the eleven preceding calendar quarters (such period, the “Trailing Twelve Quarters” ). The hurdle amount for the income based incentive fee is determined on a quarterly basis and is equal to 1.5% multiplied by the Company’s NAV at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Quarters. The hurdle amount is calculated after making appropriate adjustments for issuances by the Company of Common Shares, including issuances pursuant to its dividend reinvestment plan ( “DRIP” ) and distributions that occurred during the relevant Trailing Twelve Quarters. The income based incentive fee for any partial period will be appropriately prorated. For the income based incentive fee, the Company will pay the Adviser a quarterly incentive fee based on the amount by which (A) aggregate pre-incentive fee net investment income in respect of the relevant Trailing Twelve Quarters exceeds (B) the hurdle amount for such Trailing Twelve Quarters. The amount of the excess of (A) over (B) described in this paragraph for such Trailing Twelve Quarters is referred to as the “Excess Income Amount”. The income based incentive fee for each quarter will be determined as follows: • No income based incentive fee is payable to the Adviser for any calendar quarter for which there is no Excess Income Amount. • The Adviser will be paid 100% of the pre-incentive fee net investment income in respect of the Trailing Twelve Quarters, if any, that exceeds the hurdle amount for such Trailing Twelve Quarters, but is less than or equal to an amount, which we refer to as the “Catch-up Amount,” determined as the sum of 1.82% (7.27% annualized) (1.76% (7.06% annualized) during the Waiver Period), multiplied by the Company’s NAV at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Quarters that is included in the calculation of the incentive fee based on income. • The Adviser will be paid 17.5% (15% during the Waiver Period), of the pre-incentive fee net investment income in respect of the Trailing Twelve Quarters that exceeds the Catch-up Amount. The amount of the income based incentive fee that will be paid to the Adviser for a particular quarter will equal the excess of (a) the income based incentive fee so calculated over (b) the aggregate income based incentive fee that was paid in respect of the first eleven calendar quarters included in the relevant Trailing Twelve Quarters subject to the Incentive Fee Cap as described below. The income based incentive fee that will be paid to the Adviser for a particular quarter is subject to a cap (the “Incentive Fee Cap” ). The Incentive Fee Cap for any quarter is an amount equal to (a) 17.5% (15% prior to the end of the Waiver Period), of the Cumulative Net Return (as defined below) during the relevant Trailing Twelve Quarters minus (b) the aggregate income based incentive fee that was paid in respect of the first eleven calendar quarters (or the portion thereof) included in the relevant Trailing Twelve Quarters. “Cumulative Net Return” means (x) the pre-incentive fee net investment income in respect of the relevant Trailing Twelve Quarters minus (y) any Net Capital Loss (as defined below), if any, in respect of the relevant Trailing Twelve Quarters. If, in any quarter, the Incentive Fee Cap is zero or a negative value, the Company will pay no income based incentive fee to the Adviser for such quarter. If, in any quarter, the Incentive Fee Cap for such quarter is a positive value but is less than the income based incentive fee that is payable to the Adviser for such quarter (before giving effect to the Incentive Fee Cap) calculated as described above, the Company will pay an income based incentive fee to the Adviser equal to the Incentive Fee Cap for such quarter. If, in any quarter, the Incentive Fee Cap for such quarter is equal to or greater than the income based incentive fee that is payable to the Adviser for such quarter (before giving effect to the Incentive Fee Cap) calculated as described above, the Company will pay an income based incentive fee to the Adviser equal to the incentive fee calculated as described above for such quarter without regard to the Incentive Fee Cap. “Net Capital Loss” in respect of a particular period means the difference, if positive, between (i) aggregate capital losses, whether realized or unrealized, in such period and (ii) aggregate capital gains, whether realized or unrealized, in such period. These calculations are prorated for any period of less than three months and adjusted for any share issuances or repurchases during the relevant quarter. As the consummation of the IPO occurred on a date other than the first day of a calendar quarter, the income based incentive fee with respect to the Company’s pre-incentive fee net investment income was calculated for such calendar quarter at a weighted rate calculated based on the fee rates applicable before and after the consummation of the IPO based on the number of days in such calendar quarter before and after the consummation of the IPO. In no event will the amendments to the income based incentive fee include the incentive fee cap and allow the Adviser to receive greater cumulative income based incentive fees under the Investment Advisory Agreement than it would have under the prior investment advisory agreement. Amounts waived by the Adviser are not subject to recoupment by the Adviser. (ii) Capital gains based incentive fee: Starting from the completion of the IPO, the second part of the incentive fee, a capital gains incentive fee, is determined and payable in arrears as of the end of each calendar year in an amount equal to 17.5% of realized capital gains, if any, on a cumulative basis from inception through the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees as calculated in accordance with GAAP. Prior to the IPO, the second part of the incentive fee, a capital gains incentive fee, was determined and payable in arrears as of the end of each calendar year in an amount equal to 15.0% of realized capital gains, if any, on a cumulative basis from inception through the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees as calculated in accordance with GAAP. However, similar to the voluntary waivers referenced above, the Adviser voluntarily waived its right to receive a capital gains based incentive fee above 15% from the date of consummation of the IPO through the Waiver Period. The Company will accrue, but will not pay, a capital gains incentive fee with respect to unrealized appreciation because a capital gains incentive fee would be owed to the Adviser if the Company were to sell the relevant investment and realize a capital gain. Amounts waived by the Adviser are not subject to recoupment by the Adviser. For the three months ended March 31, 2024 and 2023, the Company accrued income based incentive fees of $35.8 million and $30.4 million, respectively, of which $0.0 million and $4.3 million, respectively, were waived. The Waiver Period ended on October 28, 2023. As of March 31, 2024 and December 31, 2023, $35.8 million and $34.4 million, respectively, was payable to the Adviser for income based incentive fees. For the three months ended March 31, 2024, the Company accrued capital gains incentive fees of $3.1 million. For the three months ended March 31, 2023, the Company reversed previously accrued capital gains incentive fee of $(1.6) million. Administration Agreement On October 1, 2018, the Company entered into an Administration Agreement with the Administrator. Under the terms of the Administration Agreement, the Administrator provides, or oversees the performance of, administrative and compliance services, including, but not limited to, maintaining financial records, overseeing the calculation of NAV, compliance monitoring (including diligence and oversight of the Company’s other service providers), preparing reports to shareholders and reports filed with the United States Securities and Exchange Commission ( “SEC” ), preparing materials and coordinating meetings of the Company’s Board, managing the payment of expenses and the performance of administrative and professional services rendered by others and providing office space, equipment and office services. The Administrator may also offer to provide, on the Company’s behalf, managerial assistance to the Company’s portfolio companies. The initial term of the agreement was two years from October 1, 2018. Unless earlier terminated, the Administration Agreement will renew automatically for successive annual periods, provided that such continuance is approved at least annually by (i) the vote of the Board or by a majority vote of the outstanding voting securities of the Company and (ii) the vote of a majority of the Independent Trustees. The Administration Agreement was most recently renewed and approved by the Board, including a majority of the Independent Trustees, on May 1, 2024, for a one-year period. For providing these services, the Company will reimburse the Administrator for its costs, expenses and allocable portion of overhead (including rent, office equipment and utilities) and other expenses incurred by the Administrator in performing its administrative obligations under the Administration Agreement, including but not limited to: (i) the Company’s chief compliance officer, chief financial officer and their respective staffs; (ii) investor relations, legal, operations and other non-investment professionals (including information technology professionals) at the Administrator that perform duties for the Company; and (iii) any internal audit group personnel of Blackstone or any of its affiliates. The Administrator has elected to forgo any reimbursement for rent and other occupancy costs for the three months ended March 31, 2024 and 2023. For the three months ended March 31, 2024 and 2023, the Company incurred $0.7 million and $0.4 million, respectively, in expenses under the Administration Agreement, which were recorded in Administrative service expenses in the Company’s Condensed Consolidated Statements of Operations. As of March 31, 2024 and December 31, 2023, $0.6 million and $1.1 million, respectively, was unpaid and included in Due to affiliates in the Condensed Consolidated Statements of Assets and Liabilities. Sub-Administration and Custody Agreement On October 1, 2018, the Administrator entered into a sub-administration agreement (the “Sub-Administration Agreement” ) with State Street Bank and Trust Company (the “Sub-Administrator” ) under which the Sub-Administrator provides various accounting and administrative services to the Company. The Sub-Administrator also serves as the Company’s custodian (the “Custodian” ). The initial term of the Sub-Administration Agreement is two years from the effective date and after expiration of the initial term and the Sub-Administration Agreement shall automatically renew for successive one-year periods, unless a written notice of non-renewal is delivered prior to 120 days prior to the expiration of the initial term or renewal term. Expense Support and Conditional Reimbursement Agreement On December 12, 2018, the Company entered into an Expense Support and Conditional Reimbursement Agreement (the “Expense Support Agreement” ) with the Adviser pursuant to which the Adviser was able to elect to pay certain expenses of the Company on the Company’s behalf (each, an “Expense Payment” ), provided that no portion of the payment was used to pay any interest of the Company. Any Expense Payment that the Adviser committed to pay was to be paid by the Adviser to the Company in any combination of cash or other immediately available funds no later than forty-five days after such commitment was made in writing, and/or offset against amounts due from the Company to the Adviser or its affiliates. Pursuant to the Expense Support Agreement, following any calendar quarter in which Available Operating Funds (as defined below) exceeded the cumulative distributions accrued to the Company’s shareholders based on distributions declared with respect to record dates occurring in such calendar quarter (the “Excess Operating Funds” ), the Company was required to pay such Excess Operating Funds, or a portion thereof, to the Adviser until such time as all Expense Payments made by the Adviser to the Company within three years prior to the last business day of such calendar quarter were reimbursed. Any payments required to be made by the Company to the Adviser are referred to herein as a “Reimbursement Payment” . Available Operating Funds means the sum of (i) the Company’s net investment company taxable income (including net short-term capital gains reduced by net long-term capital losses), (ii) the Company’s net capital gains (including the excess of net long-term capital gains over net short-term capital losses) and (iii) dividends and other distributions paid to the Company on account of investments in portfolio companies (to the extent such amounts listed in clause (iii) are not included under clauses (i) and (ii) above). The Expense Support Agreement terminated by its own terms on October 28, 2021. The Company’s obligation to make Reimbursement Payments survived the termination of the Expense Support Agreement and may be made for a period of up to three years, in accordance with the terms of the Expense Support Agreement. The Company’s obligation to make a Reimbursement Payment becomes a liability of the Company on the last business day of the applicable calendar quarter. As of March 31, 2024 and 2023, there are no amounts subject to the Reimbursement Payment obligation. As of March 31, 2024 and 2023, there was no unreimbursed Expense Payments. For the three months ended March 31, 2024 and 2023, the Adviser made no Expense Payments and the Company made no Reimbursement Payments related to Expense Payments by the Adviser.

Investments

Investments	3 Months Ended
	Mar. 31, 2024
Schedule of Investments [Abstract]
Investments	Investments The composition of the Company’s investment portfolio at cost and fair value was as follows: March 31, 2024 December 31, 2023 Cost Fair Value % of Total Cost Fair Value % of Total First lien debt $ 10,375,810 $ 10,287,119 98.5 % $ 9,817,402 $ 9,722,061 98.5 % Second lien debt 43,551 41,515 0.4 43,347 41,515 0.4 Unsecured debt 11,724 11,859 0.1 9,930 9,924 0.1 Equity 65,668 98,680 1.0 63,480 94,940 1.0 Total $ 10,496,753 $ 10,439,173 100.0 % $ 9,934,159 $ 9,868,440 100.0 % The geographic composition of investments at cost and fair value was as follows: March 31, 2024 Cost Fair Value % of Total Fair Value United States $ 9,820,598 $ 9,774,947 93.7 % 189.6 % Canada 274,055 275,335 2.6 5.3 Bermuda/Cayman Islands 436 511 0.0 0.0 Europe 401,025 387,751 3.7 7.5 Asia 639 629 0.0 0.0 Total $ 10,496,753 $ 10,439,173 100.0 % 202.4 % December 31, 2023 Cost Fair Value % of Total Investments at Fair Value Fair Value United States $ 9,381,707 $ 9,317,684 94.4 % 188.2 % Canada 275,579 278,103 2.8 5.6 Bermuda/Cayman Islands 436 473 0.0 0.0 Europe 276,437 272,180 2.8 5.5 Total $ 9,934,159 $ 9,868,440 100.0 % 199.3 % As of March 31, 2024 and December 31, 2023, one borrower (across two loans) and one borrower (one loan) in the portfolio were on non-accrual status. As of March 31, 2024 and December 31, 2023, on a fair value basis, 99.8% and 99.9%, respectively, of our performing debt investments bore interest at a floating rate and 0.2% and 0.1%, respectively, of our performing debt investments bore interest at a fixed rate.

Fair Value Measurements

Fair Value Measurements	3 Months Ended
	Mar. 31, 2024
Fair Value Disclosures [Abstract]
Fair Value Measurements	Fair Value Measurements The following tables present the fair value hierarchy of financial instruments: March 31, 2024 Level 1 Level 2 Level 3 Total First lien debt $ — $ 108,808 $ 10,178,311 $ 10,287,119 Second lien debt — — 41,515 41,515 Unsecured debt — — 11,859 11,859 Equity — — 98,680 98,680 Total $ — $ 108,808 $ 10,330,365 $ 10,439,173 December 31, 2023 Level 1 Level 2 Level 3 Total First lien debt $ — $ 157,858 $ 9,564,203 $ 9,722,061 Second lien debt — — 41,515 41,515 Unsecured debt — — 9,924 9,924 Equity — — 94,940 94,940 Total $ — $ 157,858 $ 9,710,582 $ 9,868,440 Within Investments at fair value, substantially all Equity investments are illiquid and privately negotiated in nature and are subject to contractual sale constraints or other restrictions pursuant to their respective governing or similar agreements. The following tables present changes in the fair value of financial instruments for which Level 3 inputs were used to determine the fair value: Three Months Ended March 31, 2024 First Lien Second Lien Unsecured Debt Equity Total Investments Fair value, beginning of period $ 9,564,203 $ 41,515 $ 9,924 $ 94,940 $ 9,710,582 Purchases of investments 734,974 180 1,785 2,188 739,127 Proceeds from principal repayments and sales of investments (186,370) — — — (186,370) Accretion of discount/(amortization of premium) 9,341 25 9 — 9,375 Net realized gain (loss) 428 — — — 428 Net change in unrealized appreciation (depreciation) 5,496 (205) 141 1,552 6,984 Transfers into Level 3 (1) 50,239 — — — 50,239 Transfers out of Level 3 (1) — — — — — Fair value, end of period $ 10,178,311 $ 41,515 $ 11,859 $ 98,680 $ 10,330,365 Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of March 31, 2024 included in net change in unrealized appreciation (depreciation) on the Condensed Consolidated Statements of Operations $ 6,191 $ (205) $ 135 $ 1,553 $ 7,674 Three Months Ended March 31, 2023 First Lien Second Lien Equity Total Investments Fair value, beginning of period $ 9,275,511 $ 46,336 $ 150,949 $ 9,472,796 Purchases of investments 114,229 411 — 114,640 Proceeds from principal repayments and sales of investments (71,040) — — (71,040) Accretion of discount/(amortization of premium) 8,407 36 — 8,443 Net realized gain (loss) 46 — — 46 Net change in unrealized appreciation (depreciation) (14,862) (105) 3,572 (11,395) Transfers into Level 3 (1) 4,938 — — 4,938 Transfers out of Level 3 (1) (91,939) — — (91,939) Fair value, end of period $ 9,225,290 $ 46,678 $ 154,521 $ 9,426,489 Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of March 31, 2023 included in net change in unrealized appreciation (depreciation) on the Condensed Consolidated Statements of Operations $ (14,862) $ (105) $ 3,572 $ (11,395) (1) For the three months ended March 31, 2024 and 2023, transfers into or out of Level 3 were primarily due to decreased or increased price transparency. The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments. These tables are not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value. March 31, 2024 Range Fair Value Valuation Technique Unobservable Input Low High Weighted Average (1) Investments in first lien debt $ 10,082,833 Yield Analysis Discount Rate 5.37 % 30.72 % 10.58 % 51,247 Market Quotations Broker quoted price 100.00 100.00 100.00 44,231 Asset Recoverability Market Multiple 10.00x 10.50x 10.34x 10,178,311 Investments in second lien debt 41,515 Yield Analysis Discount Rate 9.90 % 14.98 % 13.07 % Investments in unsecured debt 11,859 Yield Analysis Discount Rate 13.78% 14.00% 13.97% Investments in equity 62,990 Market Approach Performance Multiple 6.44x 30.00x 11.59x 29,072 Option Pricing Model Expected Volatility 32.00 % 57.00 % 43.06 % 6,618 Yield Analysis Discount Rate 11.00 % 17.92 % 14.34 % 98,680 Total $ 10,330,365 December 31, 2023 Range Fair Value Valuation Technique Unobservable Input Low High Weighted Average (1) Investments in first lien debt $ 9,533,700 Yield Analysis Discount Rate 7.68 % 30.89 % 10.31 % 30,503 Asset Recoverability Market Multiple 10.50x 10.50x 10.50x 9,564,203 Investments in second lien debt 41,515 Yield Analysis Discount Rate 10.18 % 14.38 % 12.69 % Investments in unsecured debt 9,924 Yield Analysis Discount Rate 14.90% 14.90% 14.90% Investments in equity 60,007 Market Approach Performance Multiple 6.40x 30.00x 11.47x 28,531 Option Pricing Model Expected Volatility 32.00 % 55.00 % 42.86 % 6,402 Yield Analysis Discount Rate 10.75 % 17.92 % 14.17 % 94,940 Total $ 9,710,582 (1) Weighted averages are calculated based on fair value of investments. The significant unobservable input used in the yield analysis is the discount rate based on comparable market yields. The significant unobservable input used for market quotations are broker quoted prices provided by independent pricing services. The significant unobservable input used under the market approach is the Performance Multiple. Significant increases in discount rates would result in a significantly lower fair value measurement. Significant decreases in quoted prices or Performance Multiples would result in a significantly lower fair value measurement. Financial Instruments Not Carried at Fair Value Debt The fair value of the Company’s SPV Financing Facilities (as defined in Note 6) and Revolving Credit Facility (as defined in Note 6), as of March 31, 2024 and December 31, 2023, approximates their carrying value as the credit facilities have variable interest based on selected short-term rates. These financial instruments would be categorized as Level 3 within the hierarchy. The following table presents the fair value measurements of the Company's Unsecured Notes (as defined in Note 6) had they been accounted for at fair value. These financial instruments would be categorized as Level 3 within the hierarchy as of March 31, 2024 and December 31, 2023. March 31, 2024 December 31, 2023 Fair Value Fair Value 2026 Notes $ 765,680 $ 763,085 New 2026 Notes 645,470 643,814 2027 Notes 586,560 583,633 2028 Notes 573,495 561,129 Total $ 2,571,205 $ 2,551,661 Other

Borrowings

Borrowings	3 Months Ended
	Mar. 31, 2024
Debt Disclosure [Abstract]
Borrowings	Borrowings In accordance with the 1940 Act, with certain limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing. As of March 31, 2024 and December 31, 2023, the Company’s asset coverage was 197.3% and 200.3%, respectively. SPV Financing Facilities The following wholly-owned subsidiaries of the Company have entered into secured financing facilities, as described below: Jackson Hole Funding, Breckenridge Funding and Big Sky Funding which are collectively referred to as the “SPVs,” and such secured financing facilities described below are collectively referred to as the “SPV Financing Facilities” . The obligations of each SPV to the lenders under the applicable SPV Financing Facility are secured by a first priority security interest in all of the applicable SPV’s portfolio investments and cash. The obligations of each SPV under the applicable SPV Financing Facility are non-recourse to the Company, and the Company’s exposure to the credit facility is limited to the value of its investment in the applicable SPV. In connection with the SPV Financing Facilities, the applicable SPV has made certain customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. Each SPV Financing Facility contains customary events of default for similar financing transactions, including if a change of control of the applicable SPV occurs. Upon the occurrence and during the continuation of an event of default, the lenders under the applicable SPV Financing Facility may declare the outstanding advances and all other obligations under the applicable SPV Financing Facility immediately due and payable. The occurrence of an event of default triggers a requirement that the applicable SPV obtain the consent of the lenders under the applicable SPV Financing Facility prior to entering into any sale or disposition with respect to portfolio investments. As of March 31, 2024 and December 31, 2023, the Company was in compliance with all covenants and other requirements of each of the SPV Financing Facilities. Jackson Hole Funding Facility On November 16, 2018, Jackson Hole Funding, the Company’s wholly-owned subsidiary that holds primarily originated loan investments, entered into a senior secured revolving credit facility (which was subsequently amended and restated on December 16, 2021, and amended effective as of September 16, 2022, November 15, 2023 and December 18, 2023, and as further amended from time to time, the “Jackson Hole Funding Facility” ) with JPMorgan Chase Bank, National Association ( “JPM” ). JPM serves as administrative agent, Citibank, N.A., serves as collateral agent and securities intermediary, Virtus Group, LP serves as collateral administrator and the Company serves as portfolio manager under the Jackson Hole Funding Facility. Advances under the Jackson Hole Funding Facility bear interest at a per annum rate equal to the benchmark in effect for the currency of the applicable advances (which is the three-month Term SOFR for dollar advances), plus the applicable margin of 2.375% per annum for certain foreign currency advances to 2.525% per annum for dollar advances. Jackson Hole Funding pays a commitment fee of 0.48% per annum on the average daily unused amount of the financing commitments until November 28, 2025. Jackson Hole Funding also pays to JPM an administrative agency fee, in addition to certain other fees, each as agreed between Jackson Hole Funding and JPM. The maximum commitment amount of the Jackson Hole Funding Facility as of March 31, 2024 was $500.0 million. The Jackson Hole Funding Facility has an accordion feature, subject to the satisfaction of various conditions, which could bring total commitments under the Jackson Hole Funding Facility to up to $900.0 million. Proceeds from borrowings under the Jackson Hole Funding Facility may be used to fund portfolio investments by Jackson Hole Funding and to make advances under delayed draw term loans where Jackson Hole Funding is a lender. The period during which Jackson Hole Funding may make borrowings under the Jackson Hole Funding Facility expires on November 28, 2025 and the Jackson Hole Funding Facility is scheduled to mature on May 17, 2027. Breckenridge Funding Facility On December 21, 2018, Breckenridge Funding, the Company’s wholly-owned subsidiary that holds primarily syndicated loan investments, entered into a senior secured revolving credit facility (which was subsequently amended on June 11, 2019, August 2, 2019, September 27, 2019, April 13, 2020, October 5, 2021, February 28, 2022, May 19, 2022, November 1, 2023 and January 17, 2024, and as further amended from time to time, the “Breckenridge Funding Facility” ) with BNP Paribas ( “BNP” ). BNP serves as administrative agent, Wells Fargo Bank, National Association ( “Wells Fargo” ) serves as collateral agent and the Company serves as servicer under the Breckenridge Funding Facility. Advances under the Breckenridge Funding Facility bear interest at a per annum rate equal to the three-month Term SOFR (or other base rate) in effect, plus an applicable margin of 1.70%, 2.05% or 2.30% per annum, as applicable, depending on the nature of the advances being requested under the facility. Breckenridge Funding pays a commitment fee of 0.70% per annum if the unused facility amount is greater than 50% or 0.35% per annum if the unused facility amount is less than or equal to 50% and greater than 25%, based on the average daily unused amount of the financing commitments until December 21, 2024, in addition to certain other fees as agreed between Breckenridge Funding and BNP. Proceeds from borrowings under the Breckenridge Funding Facility may be used to fund portfolio investments by Breckenridge Funding and to make advances under delayed draw and revolving loans where Breckenridge Funding is a lender. The period during which Breckenridge Funding may make borrowings under the Breckenridge Funding Facility expires on December 21, 2024 and the Breckenridge Funding Facility is scheduled to mature on December 21, 2026. Big Sky Funding Facility On December 10, 2019, Big Sky Funding, the Company’s wholly-owned subsidiary, entered into a senior secured revolving credit facility (which was subsequently amended on December 30, 2020 and September 30, 2021 and amended and restated on June 29, 2022, and amended on March 30, 2023 and as further amended from time to time, the ( “Big Sky Funding Facility” ) with Bank of America, N.A. ( “Bank of America” ). Bank of America serves as administrative agent, Wells Fargo serves as collateral administrator and the Company serves as manager under the Big Sky Funding Facility. Advances under the Big Sky Funding Facility bear interest at a per annum rate equal to the one-month Term SOFR in effect, plus the applicable margin of (a) until September 25, 2024, 1.80% per annum, and (b) from and after September 25, 2024, a range between 2.10% and 2.45% per annum depending on the nature of the collateral securing the advances. Big Sky Funding is required to utilize a minimum percentage of 80% of the financing commitments. Unused amounts below such minimum utilization amount accrue a fee at a rate of 1.60% per annum. In addition, Big Sky Funding pays an unused fee of 0.45% per annum on the daily unused amount of the financing commitments in excess of the minimum utilization amount, commencing three months after the closing date of the Big Sky Funding Facility. Proceeds from borrowings under the Big Sky Funding Facility may be used to fund portfolio investments by Big Sky Funding and to make advances under revolving loans or delayed draw term loans where Big Sky Funding is a lender. The period during which Big Sky Funding may make borrowings under the Big Sky Funding Facility expires on March 30, 2026 and the Big Sky Funding Facility is scheduled to mature on September 30, 2026. Revolving Credit Facility On June 15, 2020, the Company entered into a senior secured revolving credit facility (which was most recently amended on June 9, 2023, and as further amended from time to time, the “Revolving Credit Facility” ) with Citibank, N.A. ( “Citi” ) serving as administrative agent and collateral agent. The Revolving Credit Facility provides for borrowings in U.S. dollars and certain agreed upon foreign currencies. Borrowings under the Revolving Credit Facility are subject to compliance with a borrowing base. A portion of the Revolving Credit Facility consists of funded term loans in the aggregate principal amount of $385.0 million and the Revolving Credit Facility provides for the issuance of letters of credit on behalf of the Company in an aggregate face amount not to exceed $175.0 million. Proceeds from the borrowings under the Revolving Credit Facility may be used for general corporate purposes of the Company and its subsidiaries in the ordinary course of business. Availability of the revolver under the Revolving Credit Facility will terminate on June 28, 2027 (other than with respect to the foreign currency commitments of certain lenders in the amount of $200.0 million, which expire on June 28, 2026) and all amounts outstanding under the Revolving Credit Facility must be repaid by June 28, 2028 (other than with respect to the foreign currency commitments of certain lenders in the amount of $200.0 million which mature on June 28, 2027) pursuant to an amortization schedule. Loans under the Revolving Credit Facility bear interest at a per annum rate equal to, (x) for loans for which the Company elects the base rate option, the “alternate base rate” (which is the greatest of (a) the prime rate as publicly announced by Citi, (b) the sum of (i) the weighted average of the rates on overnight federal funds transactions with members of the Federal Reserve System plus (ii) 0.5% and (c) one month adjusted Term SOFR plus 1% per annum) plus (A) if the gross borrowing base is equal to or greater than 1.6 times the combined revolving debt amount, 0.75%, or (B) if the gross borrowing base is less than 1.6 times the combined revolving debt amount, 0.875%, and (y) for all other loans, the applicable benchmark rate for the related interest period for such borrowing plus (A) if the gross borrowing base is equal to or greater than 1.6 times the combined revolving debt amount, 1.75%, or (B) if the gross borrowing base is less than 1.6 times the combined revolving debt amount, 1.875%. The Company will pay an unused fee of 0.375% per annum on the daily unused amount of the revolver commitments. The Company will pay letter of credit participation fees and a fronting fee on the average daily amount of any lender’s exposure with respect to any letters of credit issued under the Revolving Credit Facility. The Company’s obligations to the lenders under the Revolving Credit Facility are secured by a first priority security interest in substantially all of the Company’s assets. In connection with the Revolving Credit Facility, the Company has made certain customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. In addition, the Company must comply with the following financial covenants: (a) the Company must maintain a minimum shareholders’ equity, measured as of each fiscal quarter end; and (b) the Company must maintain at all times a 150% asset coverage ratio. The Revolving Credit Facility contains customary events of default for similar financing transactions. Upon the occurrence and during the continuation of an event of default, Citi may terminate the commitments and declare the outstanding advances and all other obligations under the Revolving Credit Facility immediately due and payable. As of March 31, 2024 and December 31, 2023, the Company was in compliance with all covenants and other requirements of the Revolving Credit Facility. Unsecured Notes The Company issued unsecured notes, as further described below: 2026 Notes, New 2026 Notes, 2027 Notes and 2028 Notes (each as defined below) which are collectively referred to herein as the “Unsecured Notes” . The Unsecured Notes contain certain covenants, including covenants requiring the Company to comply with the asset coverage requirements of Section 18(a)(1)(A) as modified by Section 61(a)(1) and (2) of the 1940 Act, whether or not it is subject to those requirements, and to provide financial information to the holders of the Unsecured Notes and the Trustee (as defined below) if the Company is no longer subject to the reporting requirements under the Exchange Act. These covenants are subject to important limitations and exceptions that are described in each respective indenture governing the Unsecured Notes (the “Unsecured Notes Indentures” ). In addition, on the occurrence of a “change of control repurchase event,” as defined in each respective Unsecured Notes Indenture, the Company will generally be required to make an offer to purchase the outstanding Unsecured Notes at a price equal to 100% of the principal amount of such Unsecured Notes plus accrued and unpaid interest to the repurchase date. As of March 31, 2024 and December 31, 2023, the Company was in compliance with all covenants and other requirements of each of the Unsecured Notes. 2026 Notes On October 23, 2020 and December 1, 2020, the Company issued $500.0 million aggregate principal amount and $300.0 million aggregate principal amount, respectively, of 3.625% notes due 2026 (the “2026 Notes” ) pursuant to a supplemental indenture, dated as of October 23, 2020 (and together with the Base Indenture, the “2026 Notes Indenture” ), to the Base Indenture between the Company and the Trustee. The 2026 Notes will mature on January 15, 2026 and may be redeemed in whole or in part at the Company’s option at any time or from time to time at the redemption prices set forth in the 2026 Notes Indenture. The 2026 Notes bear interest at a rate of 3.625% per year payable semi-annually on January 15 and July 15 of each year, commencing on July 15, 2021. The 2026 Notes are general unsecured obligations of the Company that rank senior in right of payment to all of the Company's existing and future indebtedness that is expressly subordinated in right of payment to the 2026 Notes, rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company’s secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company's subsidiaries, financing vehicles or similar facilities. New 2026 Notes On March 16, 2021 and April 27, 2021, the Company issued $400.0 million aggregate principal amount and $300.0 million aggregate principal amount, respectively, of 2.750% notes due 2026 (the “New 2026 Notes” ) pursuant to a supplemental indenture, dated as of March 16, 2021 (and together with the Base Indenture, the “New 2026 Notes Indenture” ), to the Base Indenture between the Company and the Trustee. The New 2026 Notes will mature on September 16, 2026 and may be redeemed in whole or in part at the Company’s option at any time or from time to time at the redemption prices set forth in the New 2026 Notes Indenture. The New 2026 Notes bear interest at a rate of 2.750% per year payable semi-annually on March 16 and September 16 of each year, commencing on September 16, 2021. The New 2026 Notes are general unsecured obligations of the Company that rank senior in right of payment to all of the Company’s existing and future indebtedness that is expressly subordinated in right of payment to the New 2026 Notes, rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company’s secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. 2027 Notes On July 23, 2021, the Company issued $650.0 million aggregate principal amount of 2.125% notes due 2027 (the “2027 Notes” ) pursuant to a supplemental indenture, dated as of July 23, 2021 (and together with the Base Indenture, the “2027 Notes Indenture” ), to the Base Indenture between the Company and the Trustee. The 2027 Notes will mature on February 15, 2027 and may be redeemed in whole or in part at the Company’s option at any time or from time to time at the redemption prices set forth in the 2027 Notes Indenture. The 2027 Notes bear interest at a rate of 2.125% per year payable semi-annually on February 15 and August 15 of each year, commencing on February 15, 2022. The 2027 Notes are general unsecured obligations of the Company that rank senior in right of payment to all of the Company’s existing and future indebtedness that is expressly subordinated in right of payment to the 2027 Notes, rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company’s secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. 2028 Notes On September 30, 2021, the Company issued $650.0 million in aggregate principal amount of its 2.850% notes due 2028 (the “2028 Notes” ) pursuant to a supplemental indenture, dated as of September 30, 2021 (and together with the Base Indenture, the “2028 Notes Indenture” ), to the Base Indenture between the Company and the Trustee. The 2028 Notes will mature on September 30, 2028 and may be redeemed in whole or in part at the Company’s option at any time or from time to time at the redemption prices set forth in the 2028 Notes Indenture. The 2028 Notes bear interest at a rate of 2.850% per year payable semi-annually on March 30 and September 30 of each year, commencing on March 30, 2022. The 2028 Notes are general unsecured obligations of the Company that rank senior in right of payment to all of the Company’s existing and future indebtedness that is expressly subordinated in right of payment to the 2028 Notes, rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company’s secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. The Company’s outstanding debt obligations were as follows: March 31, 2024 Aggregate Outstanding Carrying Unamortized Debt Issuance Costs Unused Portion (1) Amount Available (2) Jackson Hole Funding Facility (3) $ 500,000 $ 387,949 $ 387,949 $ — $ 112,051 $ 112,051 Breckenridge Funding Facility 1,025,000 824,350 824,350 — 200,650 200,650 Big Sky Funding Facility 500,000 500,000 500,000 — — — Revolving Credit Facility (4) 1,775,000 785,728 785,728 — 989,273 989,273 2026 Notes 800,000 800,000 796,789 3,211 — — New 2026 Notes 700,000 700,000 695,647 4,353 — — 2027 Notes 650,000 650,000 642,097 7,903 — — 2028 Notes 650,000 650,000 641,554 8,446 — — Total $ 6,600,000 $ 5,298,027 $ 5,274,114 $ 23,913 $ 1,301,974 $ 1,301,974 (1) The unused portion is the amount upon which commitment fees, if any, are based. (2) The amount available reflects any limitations related to each respective credit facility’s borrowing base. (3) Under the Jackson Hole Funding Facility, the Company may borrow in U.S. dollars (USD) or certain other permitted currencies. As of March 31, 2024, the Company had no borrowings denominated in currencies other than USD. (4) Under the Revolving Credit Facility, the Company may borrow in U.S. dollars or certain other permitted currencies. As of March 31, 2024, the Company had non-USD borrowings denominated in the following currencies: • Canadian Dollars (CAD) 1.0 million • Euros (EUR) 101.1 million • British Pounds (GBP) 113.2 million • Australian Dollar (AUD) 1.0 million December 31, 2023 Aggregate Outstanding Carrying Unamortized Debt Issuance Costs Unused Portion (1) Amount Available (2) Jackson Hole Funding Facility (3) $ 500,000 $ 233,019 $ 233,019 $ — $ 266,981 $ 266,981 Breckenridge Funding Facility 1,025,000 741,700 741,700 — 283,300 283,300 Big Sky Funding Facility 500,000 480,906 480,906 — 19,094 19,094 Revolving Credit Facility (4) 1,775,000 682,258 682,258 — 1,092,742 1,092,662 2026 Notes 800,000 800,000 796,343 3,657 — — New 2026 Notes 700,000 700,000 695,206 4,794 — — 2027 Notes 650,000 650,000 641,412 8,588 — — 2028 Notes 650,000 650,000 641,086 8,914 — — Total $ 6,600,000 $ 4,937,883 $ 4,911,930 $ 25,953 $ 1,662,117 $ 1,662,037 (1) The unused portion is the amount upon which commitment fees, if any, are based. (2) The amount available reflects any limitations related to each respective credit facility’s borrowing base. (3) Under the Jackson Hole Funding Facility, the Company may borrow in U.S. dollars (USD) or certain other permitted currencies. As of December 31, 2023, the Company had no borrowings denominated in currencies other than USD. (4) Under the Revolving Credit Facility, the Company may borrow in USD or certain other permitted currencies. As of December 31, 2023, the Company had non-USD borrowings denominated in the following currencies: • Canadian Dollars (CAD) 1.0 million • Euros (EUR) 94.4 million • British Pounds (GBP) 66.9 million As of March 31, 2024 and December 31, 2023, $29.0 million and $38.7 million, respectively, of interest expense and $1.1 million and $1.2 million, respectively, of unused commitment fees were included in interest payable. For the three months ended March 31, 2024 and 2023, the weighted average interest rate (including unused fees and accretion of net discounts on unsecured debt) on all borrowings outstanding was 5.10% and 4.68%, respectively. For the three months ended March 31, 2024 and 2023, the weighted average all-in cost of debt (including unused fees, accretion of net discounts on unsecured debt, and amortization of deferred financing costs) was 5.23% and 4.78%, respectively. For the three months ended March 31, 2024 and 2023, the average principal debt outstanding was $5,046.2 million and $5,619.0 million, respectively. The components of interest expense were as follows: Three months ended March 31, 2024 2023 Borrowing interest expense $ 61,165 $ 62,125 Facility unused fees 1,816 929 Amortization of deferred financing costs 1,698 1,125 Amortization of original issue discount and debt issuance costs 2,041 2,549 Total Interest Expense $ 66,720 $ 66,728 Cash paid for interest expense $ 72,624 $ 88,513

Commitment and Contingencies

Commitment and Contingencies	3 Months Ended
	Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies Portfolio Company Commitments The Company’s investment portfolio may contain debt investments which are in the form of lines of credit or delayed draw commitments, which require us to provide funding when requested by portfolio companies in accordance with underlying loan agreements. As of March 31, 2024 and December 31, 2023, the Company had unfunded commitments, including delayed draw term loans and revolvers, with an aggregate amount of $1,421.3 million and $985.9 million, respectively. Additionally, from time to time, the Adviser and its affiliates may commit to an investment on behalf of the investment vehicles it manages, including the Company. Certain terms of these investments are not finalized at the time of the commitment and each respective investment vehicle’s allocation may change prior to the date of funding. In this regard, as of March 31, 2024 and December 31, 2023, the Company estimates that $373.6 million and $221.3 million, respectively, of investments that are committed but not yet funded. Other Commitments and Contingencies

Net Assets

Net Assets	3 Months Ended
	Mar. 31, 2024
Equity [Abstract]
Net Assets	Net Assets Shares Issued The Company has the authority to issue an unlimited number of Common Shares at $0.001 per share par value. On October 28, 2021, the Company priced its IPO, issuing 9,180,000 of its Common Shares at a public offering price of $26.15 per share. Net of underwriting fees, the Company received cash proceeds, before offering expenses, of $230.6 million. On November 4, 2021, the underwriters exercised their option to purchase an additional 1,377,000 shares of Common Shares, which resulted in cash proceeds, before offering expenses, of $33.8 million. The Company’s Common Shares began trading on the NYSE under the symbol “BXSL” on October 28, 2021. In connection with the listing of the Company’s Common Shares on the NYSE, the Board decided to eliminate any outstanding fractional Common Shares (the “Fractional Shares” ), as permitted by Delaware law by rounding down the number of Fractional Shares held by each of our shareholders to the nearest whole share and paying each shareholder cash for such Fractional Shares. On August 14, 2023, the Company completed a follow-on offering under its shelf registration statement, issuing 6,500,000 of its Common Shares at a price to the underwriters of $26.78 per share. Net of underwriting fees, the Company received cash proceeds, before offering expenses, of $174.1 million. On August 18, 2023, the underwriters exercised, in full, their option to purchase an additional 975,000 shares of Common Shares, which resulted in cash proceeds, before offering expenses, of $26.1 million. The Company incurred offering expenses of $0.4 million in connection with the follow-on offering. As of March 31, 2024, the Company is party to six separate equity distribution agreements with sales agents ( “Equity Distribution Agreements” ), pursuant to which the Company may sell, from time to time, up to an aggregate sales price of $500.0 million of its Common Shares. Sales of Common Shares made pursuant to the Equity Distribution Agreements may be made in negotiated transactions or transactions that are deemed to be “at-the-market” offerings as defined in Rule 415(a)(5) under the Securities Act of 1933, as amended. Actual sales depend on a variety of factors including market conditions, the trading price of the Company’s Common Shares, the Company’s capital needs, and the Company’s determination of the appropriate sources of funding to meet such needs. As of March 31, 2024, Common Shares with an aggregate sales price of $500.0 million remained available for issuance under the Equity Distribution Agreements. The following table summarizes the total Common Shares issued and proceeds received, for the three months ended March 31, 2024, through the “at-the-market” offering program (dollars in thousands except share and per share amounts): Issuances of Common Shares Number of Common Shares Issued Gross Proceeds Placement Fees/Offering Expenses Net Proceeds Average Share Price (1) “At-the-market” Offering 5,885,546 $ 162,726 $ 704 $ 162,022 $ 27.53 (1) Represents the net offering price per share after deducting placement fees and commissions and offering expenses. No Common Shares were issued for the three months ended March 31, 2023, other than those issued through the Company's DRIP. Distributions The following table summarizes the Company’s distributions declared and payable for the three months ended March 31, 2024 (dollars in thousands except per share amounts): Date Declared Record Date Payment Date Per Share Amount Total Amount February 28, 2024 March 31, 2024 April 26, 2024 $ 0.7700 $ 147,743 Total distributions $ 0.7700 $ 147,743 The following table summarizes the Company’s distributions declared and payable for the three months ended March 31, 2023 (dollars in thousands except per share amounts): Date Declared Record Date Payment Date Per Share Amount Total Amount February 27, 2023 March 31, 2023 April 27, 2023 $ 0.7000 $ 112,400 Total distributions $ 0.7000 $ 112,400 Dividend Reinvestment The Company has adopted the DRIP, pursuant to which it reinvests all cash dividends declared by the Board on behalf of its shareholders who do not elect to receive their dividends in cash. As a result, if the Board and the Company declares, a cash dividend or other distribution, then the Company’s shareholders who have not opted out of its dividend reinvestment plan will have their cash distributions automatically reinvested in additional shares as described below, rather than receiving the cash dividend or other distribution. Starting from the consummation of the IPO, the number of shares to be issued to a shareholder is determined by dividing the total dollar amount of the cash dividend or distribution payable to a shareholder by the market price per common share at the close of regular trading on the NYSE on the payment date of a distribution, or if no sale is reported for such day, the average of the reported bid and ask prices. However, if the market price per share on the payment date of a cash dividend or distribution exceeds the most recently computed NAV per share, the Company will issue shares at the greater of (i) the most recently computed NAV per share and (ii) 95% of the current market price per share (or such lesser discount to the current market price per share that still exceeded the most recently computed NAV per share). For example, if the most recently computed NAV per share is $25.00 and the market price on the payment date of a cash dividend is $24.00 per share, the Company will issue shares at $24.00 per share. If the most recently computed NAV per share is $25.00 and the market price on the payment date of a cash dividend is $27.00 per share, the Company will issue shares at $25.65 per share (95% of the current market price). If the most recently computed NAV per share is $25.00 and the market price on the payment date of a cash dividend is $26.00 per share, the Company will issue shares at $25.00 per share. Shareholders who receive distributions in the form of shares will generally be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions; however, since their cash distributions will be reinvested, those shareholders will not receive cash with which to pay any applicable taxes. The Company intends to use newly issued shares to implement the plan. Pursuant to our dividend reinvestment plan, the following table summarizes the amounts and shares issued to shareholders who have not opted out of the Company’s DRIP during the three months ended March 31, 2024 (dollars in thousands except share amounts): Payment Date DRIP Shares Value DRIP Shares Issued January 26, 2024 $ 5,614 206,465 Total distributions $ 5,614 206,465 The following table summarizes the amounts and shares issued to shareholders who have not opted out of the Company's DRIP during the three months ended March 31, 2023 (dollars in thousands except share amounts): Payment Date DRIP Shares Value DRIP Shares Issued January 31, 2023 $ 5,132 208,510 Total distributions $ 5,132 208,510 Share Repurchase Plan In February 2023, the Board approved a share repurchase plan, under which the Company was authorized to repurchase up to $250 million in the aggregate of its outstanding Common Shares in the open market at prices below the Company’s NAV per share for a one-year term, in accordance with the guidelines specified in Rule 10b-18 of the Exchange Act (the “10b-18 Plan” ). The 10b-18 Plan was not renewed and terminated by its terms on February 22, 2024. For the three months ended March 31, 2024 and 2023, the Company did not repurchase any of its shares under the 10b-18 Plan.

Earnings Per Share

Earnings Per Share	3 Months Ended
	Mar. 31, 2024
Earnings Per Share [Abstract]
Earnings Per Share	Earnings Per Share The following table sets forth the computation of basic and diluted earnings per share: Three Months Ended March 31, 2024 2023 Net increase (decrease) in net assets resulting from operations $ 183,755 $ 138,798 Weighted average shares outstanding (basic and diluted) 190,599,849 160,501,868 Earnings (loss) per common share (basic and diluted) $ 0.96 $ 0.86

Financial Highlights and Senior

Financial Highlights and Senior Securities	3 Months Ended
	Mar. 31, 2024
Investment Company [Abstract]
Financial Highlights and Senior Securities	Financial Highlights and Senior Securities The following are the financial highlights for the three months ended March 31, 2024 and 2023: Three Months Ended March 31, 2024 2023 Per Share Data (1) : Net asset value, beginning of period $ 26.66 $ 25.93 Net investment income 0.87 0.93 Net change in unrealized and realized gain (loss) 0.09 (0.06) Net increase (decrease) in net assets resulting from operations 0.96 0.87 Distributions declared (2) (0.77) (0.70) Net increase (decrease) in net assets from capital share transactions 0.02 — Total increase (decrease) in net assets 0.21 0.17 Net asset value, end of period $ 26.87 $ 26.10 Shares outstanding, end of period 191,874,419 160,571,371 Total return based on NAV (3) 3.4 % 3.4 % Total return based on market value (4) 15.9 % 14.3 % Ratios: Ratio of net expenses to average net assets (5) 10.7 % 11.7 % Ratio of net investment income to average net assets (5) 12.8 % 13.4 % Portfolio turnover rate 1.8 % 1.1 % Supplemental Data: Net assets, end of period $ 5,155,665 $ 4,190,496 Asset coverage ratio 197.3 % 176.4 % (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transactions (refer to Note 8). (3) Total return is calculated as the change in NAV per share during the period, plus distributions per share (assuming dividends and distributions are reinvested in accordance with the Company's dividend reinvestment plan) divided by the beginning NAV per share. Total return does not include sales load. (4) Total return based on market value is calculated as the change in market value per share during the respective periods, taking into account distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan. (5) Amounts are annualized except for expense support amounts relating to organizational costs and management fee and income based incentive fee waivers by the Adviser (refer to Note 3). For the three months ended March 31, 2024 and 2023, the ratio of total operating expenses to average net assets was 10.7% and 11.9%, respectively, on an annualized basis, excluding the effect of expense support/(recoupment) and management fee and income based incentive fee waivers by the Adviser which represented 0.0% and (0.3)%, respectively, of average net assets. The Waiver Period ended on October 28, 2023. The following is information about the Company’s senior securities as of the dates indicated in the below table: Class and Period Total Amount Outstanding Exclusive of Treasury Securities (1) ($ in millions) Asset Coverage per Unit (2) ($ in millions) Involuntary Liquidating Preference per Unit (3) Average Market Value per Unit (4) Subscription Facility (5) March 31, 2024 $ — $ — — N/A December 31, 2023 — — — N/A December 31, 2022 — — — N/A December 31, 2021 — — — N/A December 31, 2020 — — — N/A December 31, 2019 119.8 2,151 — N/A December 31, 2018 — — — N/A Class and Period Total Amount Outstanding Exclusive of Treasury Securities (1) ($ in millions) Asset Coverage per Unit (2) ($ in millions) Involuntary Liquidating Preference per Unit (3) Average Market Value per Unit (4) Jackson Hole Funding Facility March 31, 2024 $ 387.9 $ 1,973 — N/A December 31, 2023 233.0 2,003 — N/A December 31, 2022 360.0 1,748 — N/A December 31, 2021 361.0 1,802 — N/A December 31, 2020 362.3 2,300 — N/A December 31, 2019 514.2 2,151 — N/A December 31, 2018 120.0 2,278 — N/A Breckenridge Funding Facility March 31, 2024 824.4 1,973 — N/A December 31, 2023 741.7 2,003 — N/A December 31, 2022 825.0 1,748 — N/A December 31, 2021 568.7 1,802 — N/A December 31, 2020 569.0 2,300 — N/A December 31, 2019 820.3 2,151 — N/A December 31, 2018 65.0 2,278 — N/A Big Sky Funding facility March 31, 2024 500.0 1,973 — N/A December 31, 2023 480.9 2,003 — N/A December 31, 2022 499.6 1,748 — N/A December 31, 2021 499.6 1,802 — N/A December 31, 2020 200.3 2,300 — N/A December 31, 2019 — — — N/A December 31, 2018 — — — N/A Revolving Credit Facility March 31, 2024 785.7 1,973 — N/A December 31, 2023 682.3 2,003 — N/A December 31, 2022 678.4 1,748 — N/A December 31, 2021 915.0 1,802 — N/A December 31, 2020 182.9 2,300 — N/A December 31, 2019 — — — N/A December 31, 2018 — — — N/A 2023 Notes (6) March 31, 2024 — — — N/A December 31, 2023 — — — N/A December 31, 2022 400.0 1,748 — N/A December 31, 2021 400.0 1,802 — N/A December 31, 2020 400.0 2,300 — N/A December 31, 2019 — — — N/A December 31, 2018 — — — N/A Class and Period Total Amount Outstanding Exclusive of Treasury Securities (1) ($ in millions) Asset Coverage per Unit (2) ($ in millions) Involuntary Liquidating Preference per Unit (3) Average Market Value per Unit (4) 2026 Notes March 31, 2024 $ 800.0 $ 1,973 — N/A December 31, 2023 800.0 2,003 — N/A December 31, 2022 800.0 1,748 — N/A December 31, 2021 800.0 1,802 — N/A December 31, 2020 800.0 2,300 — N/A December 31, 2019 — — — N/A December 31, 2018 — — — N/A New 2026 Notes March 31, 2024 700.0 1,973 — N/A December 31, 2023 700.0 2,003 — N/A December 31, 2022 700.0 1,748 — N/A December 31, 2021 700.0 1,802 — N/A December 31, 2020 — — — N/A December 31, 2019 — — — N/A December 31, 2018 — — — N/A 2027 Notes March 31, 2024 650.0 1,973 — N/A December 31, 2023 650.0 2,003 — N/A December 31, 2022 650.0 1,748 — N/A December 31, 2021 650.0 1,802 — N/A December 31, 2020 — — — N/A December 31, 2019 — — — N/A December 31, 2018 — — — N/A 2028 Notes March 31, 2024 650.0 1,973 — N/A December 31, 2023 650.0 2,003 — N/A December 31, 2022 650.0 1,748 — N/A December 31, 2021 650.0 1,802 — N/A December 31, 2020 — — — N/A December 31, 2019 — — — N/A December 31, 2018 — — — N/A (1) Total amount of each class of senior securities outstanding at the end of the period presented. (2) Asset coverage per unit is the ratio of the carrying value of our total assets, less all liabilities excluding indebtedness represented by senior securities in this table, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness and is calculated on a consolidated basis. (3) The amount to which such class of senior security would be entitled upon our involuntary liquidation in preference to any security junior to it. The “-” in this column indicates information that the SEC expressly does not require to be disclosed for certain types of senior securities. (4) Not applicable because the senior securities are not registered for public trading. (5) The Subscription Facility was terminated on November 3, 2020. (6) The 2023 Notes matured on July 14, 2023 and were paid off consistent with the terms of the 2023 Notes Indenture.

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2024
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events The Company’s management evaluated subsequent events through the date of issuance of the condensed consolidated financial statements. There have been no subsequent events that occurred during such period that would require disclosure in, or would be required to be recognized in the condensed consolidated financial statements as of March 31, 2024, except as discussed below. On May 8, 2024, the Board declared a distribution of $0.77 per share to shareholders of record as of June 30, 2024, which is payable on or about July 26, 2024.

N-2

N-2 - USD ($) $ / shares in Units, $ in Millions	3 Months Ended
	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Cover [Abstract]
Entity Central Index Key	0001736035
Amendment Flag	false
Securities Act File Number	814-01299
Document Type	10-Q
Entity Registrant Name	Blackstone Secured Lending Fund
Entity Address, Address Line One	345 Park Avenue
Entity Address, Address Line Two	31st Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10154
City Area Code	212
Local Phone Number	503-2100
Entity Emerging Growth Company	false
Financial Highlights [Abstract]
Senior Securities [Table Text Block]	The following is information about the Company’s senior securities as of the dates indicated in the below table: Class and Period Total Amount Outstanding Exclusive of Treasury Securities (1) ($ in millions) Asset Coverage per Unit (2) ($ in millions) Involuntary Liquidating Preference per Unit (3) Average Market Value per Unit (4) Subscription Facility (5) March 31, 2024 $ — $ — — N/A December 31, 2023 — — — N/A December 31, 2022 — — — N/A December 31, 2021 — — — N/A December 31, 2020 — — — N/A December 31, 2019 119.8 2,151 — N/A December 31, 2018 — — — N/A Class and Period Total Amount Outstanding Exclusive of Treasury Securities (1) ($ in millions) Asset Coverage per Unit (2) ($ in millions) Involuntary Liquidating Preference per Unit (3) Average Market Value per Unit (4) Jackson Hole Funding Facility March 31, 2024 $ 387.9 $ 1,973 — N/A December 31, 2023 233.0 2,003 — N/A December 31, 2022 360.0 1,748 — N/A December 31, 2021 361.0 1,802 — N/A December 31, 2020 362.3 2,300 — N/A December 31, 2019 514.2 2,151 — N/A December 31, 2018 120.0 2,278 — N/A Breckenridge Funding Facility March 31, 2024 824.4 1,973 — N/A December 31, 2023 741.7 2,003 — N/A December 31, 2022 825.0 1,748 — N/A December 31, 2021 568.7 1,802 — N/A December 31, 2020 569.0 2,300 — N/A December 31, 2019 820.3 2,151 — N/A December 31, 2018 65.0 2,278 — N/A Big Sky Funding facility March 31, 2024 500.0 1,973 — N/A December 31, 2023 480.9 2,003 — N/A December 31, 2022 499.6 1,748 — N/A December 31, 2021 499.6 1,802 — N/A December 31, 2020 200.3 2,300 — N/A December 31, 2019 — — — N/A December 31, 2018 — — — N/A Revolving Credit Facility March 31, 2024 785.7 1,973 — N/A December 31, 2023 682.3 2,003 — N/A December 31, 2022 678.4 1,748 — N/A December 31, 2021 915.0 1,802 — N/A December 31, 2020 182.9 2,300 — N/A December 31, 2019 — — — N/A December 31, 2018 — — — N/A 2023 Notes (6) March 31, 2024 — — — N/A December 31, 2023 — — — N/A December 31, 2022 400.0 1,748 — N/A December 31, 2021 400.0 1,802 — N/A December 31, 2020 400.0 2,300 — N/A December 31, 2019 — — — N/A December 31, 2018 — — — N/A Class and Period Total Amount Outstanding Exclusive of Treasury Securities (1) ($ in millions) Asset Coverage per Unit (2) ($ in millions) Involuntary Liquidating Preference per Unit (3) Average Market Value per Unit (4) 2026 Notes March 31, 2024 $ 800.0 $ 1,973 — N/A December 31, 2023 800.0 2,003 — N/A December 31, 2022 800.0 1,748 — N/A December 31, 2021 800.0 1,802 — N/A December 31, 2020 800.0 2,300 — N/A December 31, 2019 — — — N/A December 31, 2018 — — — N/A New 2026 Notes March 31, 2024 700.0 1,973 — N/A December 31, 2023 700.0 2,003 — N/A December 31, 2022 700.0 1,748 — N/A December 31, 2021 700.0 1,802 — N/A December 31, 2020 — — — N/A December 31, 2019 — — — N/A December 31, 2018 — — — N/A 2027 Notes March 31, 2024 650.0 1,973 — N/A December 31, 2023 650.0 2,003 — N/A December 31, 2022 650.0 1,748 — N/A December 31, 2021 650.0 1,802 — N/A December 31, 2020 — — — N/A December 31, 2019 — — — N/A December 31, 2018 — — — N/A 2028 Notes March 31, 2024 650.0 1,973 — N/A December 31, 2023 650.0 2,003 — N/A December 31, 2022 650.0 1,748 — N/A December 31, 2021 650.0 1,802 — N/A December 31, 2020 — — — N/A December 31, 2019 — — — N/A December 31, 2018 — — — N/A (1) Total amount of each class of senior securities outstanding at the end of the period presented. (2) Asset coverage per unit is the ratio of the carrying value of our total assets, less all liabilities excluding indebtedness represented by senior securities in this table, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness and is calculated on a consolidated basis. (3) The amount to which such class of senior security would be entitled upon our involuntary liquidation in preference to any security junior to it. The “-” in this column indicates information that the SEC expressly does not require to be disclosed for certain types of senior securities. (4) Not applicable because the senior securities are not registered for public trading. (5) The Subscription Facility was terminated on November 3, 2020. (6) The 2023 Notes matured on July 14, 2023 and were paid off consistent with the terms of the 2023 Notes Indenture.
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]	Our investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. Under normal market conditions, we generally invest at least 80% of our total assets (net assets plus borrowings for investment purposes) in secured debt investments and our portfolio is composed primarily of first lien senior secured and unitranche loans. To a lesser extent, we have and may continue to also invest in second lien, third lien, unsecured or subordinated loans and other debt and equity securities. In limited instances we may retain the “last out” portion of a first-lien loan. In such cases, the “first out” portion of the first lien loan would receive priority with respect to payment over our “last out” position. In exchange for the higher risk of loss associated with such “last out” portion, we would earn a higher rate of interest than the “first out” position. We do not currently focus on investments in issuers that are distressed or in need of rescue financing. Financial Condition, Liquidity and Capital Resources Our liquidity and capital resources are generated primarily from cash flows from interest, dividends and fees earned from our investments and principal repayments, our credit facilities, debt securitization transactions, and other secured and unsecured debt. We may also generate cash flow from operations, future borrowings and future offerings of securities including public and/or private issuances of debt and/or equity securities through both registered offerings and private offerings. The primary uses of our cash and cash equivalents are for (i) originating loans and purchasing senior secured debt investments, (ii) funding the costs of our operations (including fees paid to our Adviser and expense reimbursements paid to our Administrator), (iii) debt service, repayment and other financing costs of our borrowings and (iv) cash distributions to the holders of our shares. To facilitate public issuances of debt and/or equity securities, in July 2022, we filed a shelf registration statement with the SEC that is effective for a term of three years and expires in July 2025. The amount of securities to be issued pursuant to the shelf registration statement filed in July 2022 was not specified when it was filed and there is no specific dollar limit on the amount of securities we may issue. The securities covered by the registration statement filed in July 2022 include: (i) Common Shares; (ii) preferred shares; (iii) debt securities; (iv) subscription rights; and (v) warrants. The specifics of any future offerings, along with the use of proceeds of any securities offered, will be described in detail in a prospectus supplement, or other offering materials, at the time of any offering. As of March 31, 2024 and December 31, 2023, our debt consisted of asset based leverage facilities, a revolving credit facility, and unsecured note issuances. We may from time to time enter into additional credit facilities, increase the size of our existing credit facilities or issue further debt securities. Any such incurrence or issuance would be subject to prevailing market conditions, our liquidity requirements, contractual and regulatory restrictions and other factors. In accordance with the 1940 Act, with certain limited exceptions, we are only allowed to incur borrowings, issue debt securities or issue preferred stock, if immediately after the borrowing or issuance, the ratio of total assets (less total liabilities other than indebtedness) to total indebtedness plus preferred stock, is at least 150%. As of March 31, 2024 and December 31, 2023, we had an aggregate amount of $5,298.0 million and $4,937.9 million of senior securities outstanding, respectively, and our asset coverage ratio was 197.3% and 200.3%, respectively. We seek to carefully consider our unfunded commitments for the purpose of planning our ongoing financial leverage. Further, we maintain sufficient borrowing capacity within the 150% asset coverage limitation to cover any outstanding unfunded commitments we are required to fund. From time to time we may also repurchase our outstanding debt. Such repurchases, if any, will depend on prevailing market conditions, our liquidity requirements, contractual restrictions, and other factors. The amounts involved in any such purchase transactions, individually or in the aggregate, may be material. Cash and cash equivalents as of March 31, 2024, taken together with our $1,302.0 million of unused capacity under our credit facilities (subject to borrowing base availability, $1,302.0 million is available to borrow) is expected to be sufficient for our investing activities and to conduct our operations in the near term. Additionally, we held $108.8 million of Level 2 debt investments as of March 31, 2024, which could provide additional liquidity if necessary. Although we have historically been able to obtain sufficient borrowing capacity, a deterioration in economic conditions or any other negative economic developments could restrict our access to financing in the future. We may not be able to find new financing for future investments or liquidity needs and, even if we are able to obtain such financing, such financing may not be on as favorable terms as we have previously obtained. These factors may limit our ability to make new investments and adversely impact our results of operations. As of March 31, 2024, we had $147.7 million in cash and cash equivalents. During the three months ended March 31, 2024, cash used in operating activities was $395.5 million, primarily due to purchases of investments of $719.1 million partially offset by sales of investments and principal repayments of $186.7 million and receipt of interest payments from our investments. Cash provided by financing activities was $388.3 million during the period, which was primarily as a result of borrowings on our credit facilities and Unsecured Notes of $363.8 million and $162.0 million of proceeds from the issuance of our Common Shares partially offset by dividends paid in cash of $137.4 million.
Risk Factors [Table Text Block]	Financial Condition, Liquidity and Capital Resources Our liquidity and capital resources are generated primarily from cash flows from interest, dividends and fees earned from our investments and principal repayments, our credit facilities, debt securitization transactions, and other secured and unsecured debt. We may also generate cash flow from operations, future borrowings and future offerings of securities including public and/or private issuances of debt and/or equity securities through both registered offerings and private offerings. The primary uses of our cash and cash equivalents are for (i) originating loans and purchasing senior secured debt investments, (ii) funding the costs of our operations (including fees paid to our Adviser and expense reimbursements paid to our Administrator), (iii) debt service, repayment and other financing costs of our borrowings and (iv) cash distributions to the holders of our shares. To facilitate public issuances of debt and/or equity securities, in July 2022, we filed a shelf registration statement with the SEC that is effective for a term of three years and expires in July 2025. The amount of securities to be issued pursuant to the shelf registration statement filed in July 2022 was not specified when it was filed and there is no specific dollar limit on the amount of securities we may issue. The securities covered by the registration statement filed in July 2022 include: (i) Common Shares; (ii) preferred shares; (iii) debt securities; (iv) subscription rights; and (v) warrants. The specifics of any future offerings, along with the use of proceeds of any securities offered, will be described in detail in a prospectus supplement, or other offering materials, at the time of any offering. As of March 31, 2024 and December 31, 2023, our debt consisted of asset based leverage facilities, a revolving credit facility, and unsecured note issuances. We may from time to time enter into additional credit facilities, increase the size of our existing credit facilities or issue further debt securities. Any such incurrence or issuance would be subject to prevailing market conditions, our liquidity requirements, contractual and regulatory restrictions and other factors. In accordance with the 1940 Act, with certain limited exceptions, we are only allowed to incur borrowings, issue debt securities or issue preferred stock, if immediately after the borrowing or issuance, the ratio of total assets (less total liabilities other than indebtedness) to total indebtedness plus preferred stock, is at least 150%. As of March 31, 2024 and December 31, 2023, we had an aggregate amount of $5,298.0 million and $4,937.9 million of senior securities outstanding, respectively, and our asset coverage ratio was 197.3% and 200.3%, respectively. We seek to carefully consider our unfunded commitments for the purpose of planning our ongoing financial leverage. Further, we maintain sufficient borrowing capacity within the 150% asset coverage limitation to cover any outstanding unfunded commitments we are required to fund. From time to time we may also repurchase our outstanding debt. Such repurchases, if any, will depend on prevailing market conditions, our liquidity requirements, contractual restrictions, and other factors. The amounts involved in any such purchase transactions, individually or in the aggregate, may be material. Cash and cash equivalents as of March 31, 2024, taken together with our $1,302.0 million of unused capacity under our credit facilities (subject to borrowing base availability, $1,302.0 million is available to borrow) is expected to be sufficient for our investing activities and to conduct our operations in the near term. Additionally, we held $108.8 million of Level 2 debt investments as of March 31, 2024, which could provide additional liquidity if necessary. Although we have historically been able to obtain sufficient borrowing capacity, a deterioration in economic conditions or any other negative economic developments could restrict our access to financing in the future. We may not be able to find new financing for future investments or liquidity needs and, even if we are able to obtain such financing, such financing may not be on as favorable terms as we have previously obtained. These factors may limit our ability to make new investments and adversely impact our results of operations. As of March 31, 2024, we had $147.7 million in cash and cash equivalents. During the three months ended March 31, 2024, cash used in operating activities was $395.5 million, primarily due to purchases of investments of $719.1 million partially offset by sales of investments and principal repayments of $186.7 million and receipt of interest payments from our investments. Cash provided by financing activities was $388.3 million during the period, which was primarily as a result of borrowings on our credit facilities and Unsecured Notes of $363.8 million and $162.0 million of proceeds from the issuance of our Common Shares partially offset by dividends paid in cash of $137.4 million. Item 3. Quantitative and Qualitative Disclosures About Market Risk. Uncertainty with respect to the economic conditions has introduced significant volatility in the financial markets, and the effect of the volatility could materially impact our market risks. We are subject to financial market risks, including valuation risk and interest rate risk. Our exposure to market risk has not materially changed from what was previously disclosed in our A nnual Report on Form 10-K for the fiscal year en ded December 3 1, 2023 .
Effects of Leverage [Text Block]	Financial Condition, Liquidity and Capital Resources Our liquidity and capital resources are generated primarily from cash flows from interest, dividends and fees earned from our investments and principal repayments, our credit facilities, debt securitization transactions, and other secured and unsecured debt. We may also generate cash flow from operations, future borrowings and future offerings of securities including public and/or private issuances of debt and/or equity securities through both registered offerings and private offerings. The primary uses of our cash and cash equivalents are for (i) originating loans and purchasing senior secured debt investments, (ii) funding the costs of our operations (including fees paid to our Adviser and expense reimbursements paid to our Administrator), (iii) debt service, repayment and other financing costs of our borrowings and (iv) cash distributions to the holders of our shares. To facilitate public issuances of debt and/or equity securities, in July 2022, we filed a shelf registration statement with the SEC that is effective for a term of three years and expires in July 2025. The amount of securities to be issued pursuant to the shelf registration statement filed in July 2022 was not specified when it was filed and there is no specific dollar limit on the amount of securities we may issue. The securities covered by the registration statement filed in July 2022 include: (i) Common Shares; (ii) preferred shares; (iii) debt securities; (iv) subscription rights; and (v) warrants. The specifics of any future offerings, along with the use of proceeds of any securities offered, will be described in detail in a prospectus supplement, or other offering materials, at the time of any offering. As of March 31, 2024 and December 31, 2023, our debt consisted of asset based leverage facilities, a revolving credit facility, and unsecured note issuances. We may from time to time enter into additional credit facilities, increase the size of our existing credit facilities or issue further debt securities. Any such incurrence or issuance would be subject to prevailing market conditions, our liquidity requirements, contractual and regulatory restrictions and other factors. In accordance with the 1940 Act, with certain limited exceptions, we are only allowed to incur borrowings, issue debt securities or issue preferred stock, if immediately after the borrowing or issuance, the ratio of total assets (less total liabilities other than indebtedness) to total indebtedness plus preferred stock, is at least 150%. As of March 31, 2024 and December 31, 2023, we had an aggregate amount of $5,298.0 million and $4,937.9 million of senior securities outstanding, respectively, and our asset coverage ratio was 197.3% and 200.3%, respectively. We seek to carefully consider our unfunded commitments for the purpose of planning our ongoing financial leverage. Further, we maintain sufficient borrowing capacity within the 150% asset coverage limitation to cover any outstanding unfunded commitments we are required to fund. From time to time we may also repurchase our outstanding debt. Such repurchases, if any, will depend on prevailing market conditions, our liquidity requirements, contractual restrictions, and other factors. The amounts involved in any such purchase transactions, individually or in the aggregate, may be material. Cash and cash equivalents as of March 31, 2024, taken together with our $1,302.0 million of unused capacity under our credit facilities (subject to borrowing base availability, $1,302.0 million is available to borrow) is expected to be sufficient for our investing activities and to conduct our operations in the near term. Additionally, we held $108.8 million of Level 2 debt investments as of March 31, 2024, which could provide additional liquidity if necessary. Although we have historically been able to obtain sufficient borrowing capacity, a deterioration in economic conditions or any other negative economic developments could restrict our access to financing in the future. We may not be able to find new financing for future investments or liquidity needs and, even if we are able to obtain such financing, such financing may not be on as favorable terms as we have previously obtained. These factors may limit our ability to make new investments and adversely impact our results of operations. As of March 31, 2024, we had $147.7 million in cash and cash equivalents. During the three months ended March 31, 2024, cash used in operating activities was $395.5 million, primarily due to purchases of investments of $719.1 million partially offset by sales of investments and principal repayments of $186.7 million and receipt of interest payments from our investments. Cash provided by financing activities was $388.3 million during the period, which was primarily as a result of borrowings on our credit facilities and Unsecured Notes of $363.8 million and $162.0 million of proceeds from the issuance of our Common Shares partially offset by dividends paid in cash of $137.4 million.
Share Price [Table Text Block]	Financial Condition, Liquidity and Capital Resources Our liquidity and capital resources are generated primarily from cash flows from interest, dividends and fees earned from our investments and principal repayments, our credit facilities, debt securitization transactions, and other secured and unsecured debt. We may also generate cash flow from operations, future borrowings and future offerings of securities including public and/or private issuances of debt and/or equity securities through both registered offerings and private offerings. The primary uses of our cash and cash equivalents are for (i) originating loans and purchasing senior secured debt investments, (ii) funding the costs of our operations (including fees paid to our Adviser and expense reimbursements paid to our Administrator), (iii) debt service, repayment and other financing costs of our borrowings and (iv) cash distributions to the holders of our shares. To facilitate public issuances of debt and/or equity securities, in July 2022, we filed a shelf registration statement with the SEC that is effective for a term of three years and expires in July 2025. The amount of securities to be issued pursuant to the shelf registration statement filed in July 2022 was not specified when it was filed and there is no specific dollar limit on the amount of securities we may issue. The securities covered by the registration statement filed in July 2022 include: (i) Common Shares; (ii) preferred shares; (iii) debt securities; (iv) subscription rights; and (v) warrants. The specifics of any future offerings, along with the use of proceeds of any securities offered, will be described in detail in a prospectus supplement, or other offering materials, at the time of any offering. As of March 31, 2024 and December 31, 2023, our debt consisted of asset based leverage facilities, a revolving credit facility, and unsecured note issuances. We may from time to time enter into additional credit facilities, increase the size of our existing credit facilities or issue further debt securities. Any such incurrence or issuance would be subject to prevailing market conditions, our liquidity requirements, contractual and regulatory restrictions and other factors. In accordance with the 1940 Act, with certain limited exceptions, we are only allowed to incur borrowings, issue debt securities or issue preferred stock, if immediately after the borrowing or issuance, the ratio of total assets (less total liabilities other than indebtedness) to total indebtedness plus preferred stock, is at least 150%. As of March 31, 2024 and December 31, 2023, we had an aggregate amount of $5,298.0 million and $4,937.9 million of senior securities outstanding, respectively, and our asset coverage ratio was 197.3% and 200.3%, respectively. We seek to carefully consider our unfunded commitments for the purpose of planning our ongoing financial leverage. Further, we maintain sufficient borrowing capacity within the 150% asset coverage limitation to cover any outstanding unfunded commitments we are required to fund. From time to time we may also repurchase our outstanding debt. Such repurchases, if any, will depend on prevailing market conditions, our liquidity requirements, contractual restrictions, and other factors. The amounts involved in any such purchase transactions, individually or in the aggregate, may be material. Cash and cash equivalents as of March 31, 2024, taken together with our $1,302.0 million of unused capacity under our credit facilities (subject to borrowing base availability, $1,302.0 million is available to borrow) is expected to be sufficient for our investing activities and to conduct our operations in the near term. Additionally, we held $108.8 million of Level 2 debt investments as of March 31, 2024, which could provide additional liquidity if necessary. Although we have historically been able to obtain sufficient borrowing capacity, a deterioration in economic conditions or any other negative economic developments could restrict our access to financing in the future. We may not be able to find new financing for future investments or liquidity needs and, even if we are able to obtain such financing, such financing may not be on as favorable terms as we have previously obtained. These factors may limit our ability to make new investments and adversely impact our results of operations. As of March 31, 2024, we had $147.7 million in cash and cash equivalents. During the three months ended March 31, 2024, cash used in operating activities was $395.5 million, primarily due to purchases of investments of $719.1 million partially offset by sales of investments and principal repayments of $186.7 million and receipt of interest payments from our investments. Cash provided by financing activities was $388.3 million during the period, which was primarily as a result of borrowings on our credit facilities and Unsecured Notes of $363.8 million and $162.0 million of proceeds from the issuance of our Common Shares partially offset by dividends paid in cash of $137.4 million.
NAV Per Share	$ 26.87	$ 26.66	$ 26.10	$ 25.93
2026 Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 800	$ 800		$ 800	$ 800	$ 800	$ 0	$ 0
Senior Securities Coverage per Unit	$ 1,973	$ 2,003		$ 1,748	$ 1,802	$ 2,300	$ 0	$ 0
New 2026 Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 700	$ 700		$ 700	$ 700	$ 0	$ 0	$ 0
Senior Securities Coverage per Unit	$ 1,973	$ 2,003		$ 1,748	$ 1,802	$ 0	$ 0	$ 0
2027 Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 650	$ 650		$ 650	$ 650	$ 0	$ 0	$ 0
Senior Securities Coverage per Unit	$ 1,973	$ 2,003		$ 1,748	$ 1,802	$ 0	$ 0	$ 0
2028 Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 650	$ 650		$ 650	$ 650	$ 0	$ 0	$ 0
Senior Securities Coverage per Unit	$ 1,973	$ 2,003		$ 1,748	$ 1,802	$ 0	$ 0	$ 0
Jackson Hole Funding Facility [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 387.9	$ 233		$ 360	$ 361	$ 362.3	$ 514.2	$ 120
Senior Securities Coverage per Unit	$ 1,973	$ 2,003		$ 1,748	$ 1,802	$ 2,300	$ 2,151	$ 2,278
Breckenridge Funding Facility [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 824.4	$ 741.7		$ 825	$ 568.7	$ 569	$ 820.3	$ 65
Senior Securities Coverage per Unit	$ 1,973	$ 2,003		$ 1,748	$ 1,802	$ 2,300	$ 2,151	$ 2,278
Big Sky Funding Facility [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 500	$ 480.9		$ 499.6	$ 499.6	$ 200.3	$ 0	$ 0
Senior Securities Coverage per Unit	$ 1,973	$ 2,003		$ 1,748	$ 1,802	$ 2,300	$ 0	$ 0
Subscription Facility [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 0	$ 0		$ 0	$ 0	$ 0	$ 119.8	$ 0
Senior Securities Coverage per Unit	$ 0	$ 0		$ 0	$ 0	$ 0	$ 2,151	$ 0
Revolving Credit Facility [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 785.7	$ 682.3		$ 678.4	$ 915	$ 182.9	$ 0	$ 0
Senior Securities Coverage per Unit	$ 1,973	$ 2,003		$ 1,748	$ 1,802	$ 2,300	$ 0	$ 0
2023 Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 0	$ 0		$ 400	$ 400	$ 400	$ 0	$ 0
Senior Securities Coverage per Unit	$ 0	$ 0		$ 1,748	$ 1,802	$ 2,300	$ 0	$ 0

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2024
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The condensed consolidated financial statements have been prepared on the accrual basis of accounting in accordance with accounting principles generally accepted in the United States ( “GAAP” ). As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification ( “ASC” ) Topic 946, “ Financial Services – Investment Companies” ( “ASC 946” ) issued by the Financial Accounting Standards Board ( “FASB” ). The interim condensed consolidated financial statements have been prepared in accordance with GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Article 6 and Article 10 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with GAAP are omitted. In the opinion of management, all adjustments considered necessary for the fair presentation of the condensed consolidated financial statements for the interim period presented, have been included. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2024. All intercompany balances and transactions have been eliminated. Certain prior period information has been reclassified to conform to the current period presentation.
Use of Estimates	Use of Estimates The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements. Such amounts could differ from those estimates and such differences could be material. Assumptions and estimates regarding the valuation of investments involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the condensed consolidated financial statements. Actual results may ultimately differ from those estimates.
Consolidation	Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. The Company consolidated the results of the Company’s wholly-owned subsidiaries which are considered to be investment companies. As of March 31, 2024 and December 31, 2023, the Company's consolidated subsidiaries were BGSL Jackson Hole Funding LLC ( “Jackson Hole Funding” ), BGSL Breckenridge Funding LLC ( “Breckenridge Funding” ), BGSL Big Sky Funding LLC ( “Big Sky Funding” ), BGSL Investments LLC ( “BGSL Investments”
Cash and Cash Equivalents	Cash and Cash Equivalents Cash and cash equivalents consist of demand deposits and highly liquid investments, such as money market funds, with original maturities of three months or less. Cash and cash equivalents are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents with financial institutions and, at times, may exceed the Federal Deposit Insurance Corporation insured limit.
Investments/Receivables/Payables From Investments Sold/Purchased	Investments Investment transactions are recorded on a trade date basis. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries, and is recorded within Net realized gain (loss) on the Condensed Consolidated Statements of Operations. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period, and is recorded within Net change in unrealized appreciation (depreciation) on the Condensed Consolidated Statements of Operations. Valuation of Investments The Company is required to report its investments, including those for which current market values are not readily available, at fair value. The Company values its investments in accordance with ASC 820, Fair Value Measurements ( “ASC 820” ), which defines fair value as the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the applicable measurement date, and Rule 2a-5 under the 1940 Act. Under ASC 820, fair value is based on observable market prices or parameters or derived from such prices or parameters when such quotations are readily available. In accordance with Rule 2a-5 under the 1940 Act, fair value means the value of a portfolio investment for which market quotations are not readily available. A market quotation is “readily available” only when it is a quoted price (unadjusted) in active markets for identical instruments that a fund can access at the measurement date, provided that such a quotation is not considered to be readily available if it is not reliable. Where prices or inputs are not available or, in the judgment of the Board, with assistance of the Adviser, the Audit Committee and independent valuation firm(s), determine to be not reliable, valuation techniques based on the facts and circumstances of the particular investment will be utilized. These valuation approaches involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the investments or market and the investments’ complexity. In the absence of observable, reliable market prices, the Company values its investments using various valuation methodologies applied on a consistent basis. An enterprise value ( “EV” ) analysis is generally performed to determine the value of equity investments, control debt investments and non-control debt investments that are credit-impaired, and to determine if debt investments are credit-impaired. The Adviser will generally utilize approaches including the market approach, the income approach or both approaches, as appropriate, when calculating EV. The primary method for determining EV for non-control investments, and control investments without reliable projections, uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s earnings before interest, taxes, depreciation and amortization ( “EBITDA” ) or another key financial metric (e.g., such as revenues, cash flows or net income) ( “Performance Multiple” ). Performance Multiples are typically determined based upon a review of publicly-traded comparable companies and market comparable transactions, if any. The second method for determining EV (and primary method for control investments with reliable projections) uses a discounted cash flow analysis whereby future expected cash flows and the anticipated terminal value of the portfolio company are discounted to determine a present value using estimated discount rates. The income approach is generally used when the Adviser has visibility into the long term projected cash flows of a portfolio company. If debt investments are credit-impaired, which occurs when there is insufficient coverage under the enterprise value analysis through the respective investment’s position in the capital structure, the Adviser generally uses the enterprise value “waterfall” approach or a recovery method (if a liquidation or restructuring is deemed likely) to determine fair value. For debt investments that are not determined to be credit-impaired, the Adviser generally uses a market interest rate yield analysis to determine fair value. To determine fair value using a yield analysis, the expected cash flows are projected based on the contractual terms of the debt security and discounted back to the measurement date based on a market yield. A market yield is determined based upon an assessment of current and expected market yields for similar investments and risk profiles. The Company considers the current contractual interest rate, the maturity and other terms of the investment relative to risk of the company and the specific investment. A key determinant of risk, among other things, is the leverage through the investment relative to the enterprise value of the portfolio company. As debt investments held by the Company are substantially illiquid with no active transaction market, the Company depends on primary market data, including newly funded transactions, as well as secondary market data with respect to high yield debt instruments and syndicated loans, as inputs in determining the appropriate market yield, as applicable. The fair value of loans with call protection is generally capped at par plus applicable prepayment premium in effect at the measurement date. ASC 820 prioritizes the use of observable market prices derived from such prices. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The levels used for classifying investments are not necessarily an indication of the risk associated with investing in these securities. The three levels of the fair value hierarchy are as follows: • Level 1: Inputs to the valuation methodology are quoted prices available in active markets for identical instruments as of the reporting date. The types of financial instruments included in Level 1 include unrestricted securities, including equities and derivatives, listed in active markets. • Level 2: Inputs to the valuation methodology are other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date. The types of financial instruments in this category include less liquid and restricted securities listed in active markets, securities traded in other than active markets, government and agency securities and certain over-the-counter derivatives where the fair value is based on observable inputs. • Level 3: Inputs to the valuation methodology are unobservable and significant to overall fair value measurement. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments that are included in this category include debt and equity investments in privately held entities, collateralized loan obligations ( “CLOs” ) and certain over-the-counter derivatives where the fair value is based on unobservable inputs. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of input that is significant to the overall fair value measurement. The Board’s assessment, with the assistance of the Adviser, the Audit Committee and independent valuation firm(s), of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. Transfers between levels, if any, are recognized at the beginning of the quarter in which the transfer occurs. The Company evaluates the source of the inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When an investment is valued based on prices provided by reputable dealers or pricing services (that is, broker quotes), the Company subjects those prices to various criteria in making the determination as to whether a particular investment would qualify for treatment as a Level 2 or Level 3 investment. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period, and these differences could be material. Additionally, the fair value of the Company’s investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that the Company may ultimately realize. Further, such investments are generally subject to legal and other restrictions on resale or otherwise are less liquid than publicly-traded securities. If the Company was required to liquidate a portfolio investment in a forced or liquidation sale, it could realize significantly less than the value at which the Company has recorded it. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected in the valuations currently assigned. See “ Item 2. Management’s Discussion and Analysis of Financial Conditions and Results of Operations—Critical Accounting Estimates. ” Receivables/Payables From Investments Sold/Purchased Receivables/payables from investments sold/purchased consist of amounts receivable to or payable by the Company for transactions that have not settled at the reporting date.
Derivative Instruments/Forward Purchase Agreement	Derivative Instruments The Company recognizes all derivative instruments as assets or liabilities at fair value in its condensed consolidated financial statements. Derivative contracts entered into by the Company are not designated in hedge accounting relationships and all changes in fair value are recognized through current period gains or losses. In the normal course of business, the Company has commitments and risks resulting from its investment transactions, which may include those involving derivative instruments. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. While the notional amount gives some indication of the Company’s derivative activity, it generally is not exchanged, but is only used as the basis on which interest and other payments are exchanged. Derivative instruments are subject to various risks similar to non-derivative instruments including market, credit, liquidity, and operational risks. The Company manages these risks on an aggregate basis as part of its risk management process. Forward Purchase Agreement Forward purchase agreements are recognized at fair value through current period gains or losses on the date on which the contract is entered into and are subsequently re-measured at fair value. All forward purchase agreements are carried as assets when fair value is positive and as liabilities when fair value is negative. A forward purchase agreement is derecognized when the obligation specified in the contract is discharged, canceled or expired.
Foreign Currency Transactions	Foreign Currency Transactions Amounts denominated in foreign currencies are translated into U.S. dollars on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates prevailing on the transaction dates. The Company includes net changes in fair values on investments held resulting from foreign exchange rate fluctuations in Translation of assets and liabilities in foreign currencies on the Condensed Consolidated Statements of Operations, if any. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities.
Revenue Recognition	Revenue Recognition Interest Income Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective security using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period. For the three months ended March 31, 2024 and 2023, the Company recorded $1.9 million and $0.4 million, respectively, in non-recurring interest income (e.g., prepayment premiums, accelerated accretion of upfront loan origination fees and unamortized discounts). PIK Income The Company has loans in its portfolio that contain payment-in-kind ( “PIK” ) provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in payment-in-kind interest income in the Condensed Consolidated Statements of Operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through payment-in-kind interest income. To satisfy the Company ’ s annual RIC distribution requirements, this non-cash source of income must be included in determining the amounts to be paid out to shareholders in the form of dividends, even though the Company has not yet collected cash. Dividend Income Dividend income on preferred equity securities is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies. Fee Income The Company may receive various fees in the ordinary course of business such as structuring, consent, waiver, amendment, syndication and other miscellaneous fees as well as fees for managerial assistance rendered by the Company to the portfolio companies. Such fees are recognized as income when earned or the services are rendered. Non-Accrual Income Loans are generally placed on non-accrual status when there is reasonable doubt whether principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. For further information regarding the non-accrual status of investments refer to “ Note 4. Investments ”.
Organization Expenses and Offering Expenses	Organization Expenses and Offering Expenses The Company records expenses related to public equity offerings as a reduction of capital upon completion of an offering of registered securities. The costs associated with any renewals of a shelf registration statement will be expensed as incurred.
Deferred Financing Costs and Debt Issuance Costs	Deferred Financing Costs and Debt Issuance Costs Deferred financing and debt issuance costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. These expenses are deferred and amortized into interest expense over the life of the related debt instrument. Deferred financing costs related to revolving credit facilities are presented separately as an asset on the Company’s Condensed Consolidated Statements of Assets and Liabilities. Debt issuance costs related to any issuance of installment debt or notes are presented net against the outstanding debt balance of the related security.
Income Taxes	Income Taxes The Company has elected to be treated as a BDC under the 1940 Act. The Company also has elected to be treated as a RIC under the Code. So long as the Company maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Rather, any tax liability related to income earned and distributed by the Company would represent obligations of the Company’s investors and would not be reflected in the condensed consolidated financial statements of the Company. The Company evaluates tax positions taken or expected to be taken in the course of preparing its condensed consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. To qualify for and maintain qualification as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for taxation as a RIC, the Company must distribute to its shareholders, for each taxable year, at least 90% of the sum of (i) its “investment company taxable income” for that year (without regard to the deduction for dividends paid), which is generally its ordinary income plus the excess, if any, of its realized net short-term capital gains over its realized net long-term capital losses and (ii) its net tax-exempt income. In addition, based on the excise tax distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on certain undistributed income unless the Company distributes in a timely manner in each taxable year an amount at least equal to the sum of (i) 98% of its ordinary income for the calendar year, (ii) 98.2% of its capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (iii) any income realized, but not distributed, in prior years. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed.
Distributions	Distributions To the extent that the Company has taxable income available, the Company intends to make quarterly distributions to its shareholders. Distributions to shareholders are recorded on the record date. All distributions will be paid at the discretion of the Board and will depend on the Company’s earnings, financial condition, maintenance of the Company's tax treatment as a RIC, compliance with applicable BDC regulations and such other factors as the Board may deem relevant from time to time.
Recent Accounting Pronouncements	Recent Accounting Pronouncements In June 2022, the FASB issued Accounting Standards Update ( “ASU” ) 2022-03, “Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions” ( “ASU 2022-03” ), which clarifies guidance for fair value measurement of an equity security subject to a contractual sale restriction and establishes new disclosure requirements for such equity securities. ASU 2022-03 is effective for fiscal years beginning after December 15, 2023 and for interim periods within those fiscal years, and has been adopted by the Company beginning with the condensed consolidated financial statements as of and for the three months ended March 31, 2024. The adoption of this guidance did not have a material impact on the Company’s condensed consolidated financial statements. In November 2023, the FASB issued ASU 2023-07 “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures,” ( “ASU 2023-07” ). ASU 2023-07 enhances the disclosures required for reportable segments on an annual and interim basis. ASU 2023-07 is effective on a retrospective basis for annual periods beginning after December 15, 2023, for interim periods within fiscal years beginning after December 15, 2024, and early adoption is permitted. The Company does not expect the adoption of ASU 2023-07 to have a material impact on its consolidated financial statements. In December 2023, the FASB issued ASU 2023-09 “Income Taxes (Topic 740): Improvements to Income Tax Disclosures,” ( “ASU 2023-09” ). ASU 2023-09 requires additional disaggregated disclosures on the entity’s effective tax rate reconciliation and additional details on income taxes paid. ASU 2023-09 is effective on a prospective basis, with the option for retrospective application, for annual periods beginning after December 15, 2024 and early adoption is permitted. The Company does not expect the adoption of ASU 2023-09 to have a material impact on its consolidated financial statements.
Fair Value Measurements	The significant unobservable input used in the yield analysis is the discount rate based on comparable market yields. The significant unobservable input used for market quotations are broker quoted prices provided by independent pricing services. The significant unobservable input used under the market approach is the Performance Multiple. Significant increases in discount rates would result in a significantly lower fair value measurement. Significant decreases in quoted prices or Performance Multiples would result in a significantly lower fair value measurement.

Investments (Tables)

Investments (Tables)	3 Months Ended
	Mar. 31, 2024
Schedule of Investments [Abstract]
Schedule of Investments	The composition of the Company’s investment portfolio at cost and fair value was as follows: March 31, 2024 December 31, 2023 Cost Fair Value % of Total Cost Fair Value % of Total First lien debt $ 10,375,810 $ 10,287,119 98.5 % $ 9,817,402 $ 9,722,061 98.5 % Second lien debt 43,551 41,515 0.4 43,347 41,515 0.4 Unsecured debt 11,724 11,859 0.1 9,930 9,924 0.1 Equity 65,668 98,680 1.0 63,480 94,940 1.0 Total $ 10,496,753 $ 10,439,173 100.0 % $ 9,934,159 $ 9,868,440 100.0 % The industry composition of investments at fair value was as follows: March 31, 2024 December 31, 2023 Aerospace & Defense 4.9 % 5.2 % Air Freight & Logistics 4.0 4.2 Building Products 3.0 3.2 Chemicals 0.1 0.1 Commercial Services & Supplies 7.5 7.8 Construction & Engineering 0.5 0.5 Containers & Packaging 0.2 0.2 Distributors 4.9 5.7 Diversified Consumer Services 4.2 3.9 Diversified Financial Services 1.3 1.4 Diversified Telecommunication Services 1.3 1.4 Electrical Equipment 0.5 1.1 Electronic Equipment, Instruments & Components 1.2 1.3 Electric Utilities 0.6 0.6 Energy Equipment & Services 0.3 0.4 Ground Transportation 0.2 0.2 Health Care Equipment & Supplies 0.8 0.6 Health Care Providers & Services 10.6 10.7 Health Care Technology 5.3 5.1 Industrial Conglomerates 0.1 0.1 Insurance 5.1 5.4 Internet & Direct Marketing Retail 3.0 3.2 IT Services 3.9 2.9 Machinery (1) 0.0 0.0 Marine 0.2 0.3 Media 0.1 0.1 Oil, Gas & Consumable Fuels 1.0 1.0 Paper & Forest Products 0.1 0.1 Pharmaceuticals 0.2 0.2 Professional Services 9.0 7.8 Real Estate Management & Development 0.9 0.9 Software 17.5 17.4 Specialty Retail 1.6 1.7 Technology Hardware, Storage & Peripherals 0.8 0.8 Trading Companies & Distributors 1.2 0.5 Transportation Infrastructure 3.9 4.0 Total 100.0 % 100.0 % (1) Amount rounds to less than 0.1% as of March 31, 2024 and December 31, 2023. The geographic composition of investments at cost and fair value was as follows: March 31, 2024 Cost Fair Value % of Total Fair Value United States $ 9,820,598 $ 9,774,947 93.7 % 189.6 % Canada 274,055 275,335 2.6 5.3 Bermuda/Cayman Islands 436 511 0.0 0.0 Europe 401,025 387,751 3.7 7.5 Asia 639 629 0.0 0.0 Total $ 10,496,753 $ 10,439,173 100.0 % 202.4 % December 31, 2023 Cost Fair Value % of Total Investments at Fair Value Fair Value United States $ 9,381,707 $ 9,317,684 94.4 % 188.2 % Canada 275,579 278,103 2.8 5.6 Bermuda/Cayman Islands 436 473 0.0 0.0 Europe 276,437 272,180 2.8 5.5 Total $ 9,934,159 $ 9,868,440 100.0 % 199.3 %

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	3 Months Ended
	Mar. 31, 2024
Fair Value Disclosures [Abstract]
Fair Value, Assets Measured on Recurring Basis	The following tables present the fair value hierarchy of financial instruments: March 31, 2024 Level 1 Level 2 Level 3 Total First lien debt $ — $ 108,808 $ 10,178,311 $ 10,287,119 Second lien debt — — 41,515 41,515 Unsecured debt — — 11,859 11,859 Equity — — 98,680 98,680 Total $ — $ 108,808 $ 10,330,365 $ 10,439,173 December 31, 2023 Level 1 Level 2 Level 3 Total First lien debt $ — $ 157,858 $ 9,564,203 $ 9,722,061 Second lien debt — — 41,515 41,515 Unsecured debt — — 9,924 9,924 Equity — — 94,940 94,940 Total $ — $ 157,858 $ 9,710,582 $ 9,868,440
Summary of Changes in Fair Value of Investments Measured Using Level 3 Inputs	The following tables present changes in the fair value of financial instruments for which Level 3 inputs were used to determine the fair value: Three Months Ended March 31, 2024 First Lien Second Lien Unsecured Debt Equity Total Investments Fair value, beginning of period $ 9,564,203 $ 41,515 $ 9,924 $ 94,940 $ 9,710,582 Purchases of investments 734,974 180 1,785 2,188 739,127 Proceeds from principal repayments and sales of investments (186,370) — — — (186,370) Accretion of discount/(amortization of premium) 9,341 25 9 — 9,375 Net realized gain (loss) 428 — — — 428 Net change in unrealized appreciation (depreciation) 5,496 (205) 141 1,552 6,984 Transfers into Level 3 (1) 50,239 — — — 50,239 Transfers out of Level 3 (1) — — — — — Fair value, end of period $ 10,178,311 $ 41,515 $ 11,859 $ 98,680 $ 10,330,365 Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of March 31, 2024 included in net change in unrealized appreciation (depreciation) on the Condensed Consolidated Statements of Operations $ 6,191 $ (205) $ 135 $ 1,553 $ 7,674 Three Months Ended March 31, 2023 First Lien Second Lien Equity Total Investments Fair value, beginning of period $ 9,275,511 $ 46,336 $ 150,949 $ 9,472,796 Purchases of investments 114,229 411 — 114,640 Proceeds from principal repayments and sales of investments (71,040) — — (71,040) Accretion of discount/(amortization of premium) 8,407 36 — 8,443 Net realized gain (loss) 46 — — 46 Net change in unrealized appreciation (depreciation) (14,862) (105) 3,572 (11,395) Transfers into Level 3 (1) 4,938 — — 4,938 Transfers out of Level 3 (1) (91,939) — — (91,939) Fair value, end of period $ 9,225,290 $ 46,678 $ 154,521 $ 9,426,489 Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of March 31, 2023 included in net change in unrealized appreciation (depreciation) on the Condensed Consolidated Statements of Operations $ (14,862) $ (105) $ 3,572 $ (11,395) (1) For the three months ended March 31, 2024 and 2023, transfers into or out of Level 3 were primarily due to decreased or increased price transparency.
Fair Value Measurement Inputs and Valuation Techniques	The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments. These tables are not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value. March 31, 2024 Range Fair Value Valuation Technique Unobservable Input Low High Weighted Average (1) Investments in first lien debt $ 10,082,833 Yield Analysis Discount Rate 5.37 % 30.72 % 10.58 % 51,247 Market Quotations Broker quoted price 100.00 100.00 100.00 44,231 Asset Recoverability Market Multiple 10.00x 10.50x 10.34x 10,178,311 Investments in second lien debt 41,515 Yield Analysis Discount Rate 9.90 % 14.98 % 13.07 % Investments in unsecured debt 11,859 Yield Analysis Discount Rate 13.78% 14.00% 13.97% Investments in equity 62,990 Market Approach Performance Multiple 6.44x 30.00x 11.59x 29,072 Option Pricing Model Expected Volatility 32.00 % 57.00 % 43.06 % 6,618 Yield Analysis Discount Rate 11.00 % 17.92 % 14.34 % 98,680 Total $ 10,330,365 December 31, 2023 Range Fair Value Valuation Technique Unobservable Input Low High Weighted Average (1) Investments in first lien debt $ 9,533,700 Yield Analysis Discount Rate 7.68 % 30.89 % 10.31 % 30,503 Asset Recoverability Market Multiple 10.50x 10.50x 10.50x 9,564,203 Investments in second lien debt 41,515 Yield Analysis Discount Rate 10.18 % 14.38 % 12.69 % Investments in unsecured debt 9,924 Yield Analysis Discount Rate 14.90% 14.90% 14.90% Investments in equity 60,007 Market Approach Performance Multiple 6.40x 30.00x 11.47x 28,531 Option Pricing Model Expected Volatility 32.00 % 55.00 % 42.86 % 6,402 Yield Analysis Discount Rate 10.75 % 17.92 % 14.17 % 94,940 Total $ 9,710,582 (1) Weighted averages are calculated based on fair value of investments.
Schedule of Fair Value Measurements of Unsecured Notes	The following table presents the fair value measurements of the Company's Unsecured Notes (as defined in Note 6) had they been accounted for at fair value. These financial instruments would be categorized as Level 3 within the hierarchy as of March 31, 2024 and December 31, 2023. March 31, 2024 December 31, 2023 Fair Value Fair Value 2026 Notes $ 765,680 $ 763,085 New 2026 Notes 645,470 643,814 2027 Notes 586,560 583,633 2028 Notes 573,495 561,129 Total $ 2,571,205 $ 2,551,661

Borrowings (Tables)

Borrowings (Tables)	3 Months Ended
	Mar. 31, 2024
Debt Disclosure [Abstract]
Schedule of Long-Term Debt Instruments	The Company’s outstanding debt obligations were as follows: March 31, 2024 Aggregate Outstanding Carrying Unamortized Debt Issuance Costs Unused Portion (1) Amount Available (2) Jackson Hole Funding Facility (3) $ 500,000 $ 387,949 $ 387,949 $ — $ 112,051 $ 112,051 Breckenridge Funding Facility 1,025,000 824,350 824,350 — 200,650 200,650 Big Sky Funding Facility 500,000 500,000 500,000 — — — Revolving Credit Facility (4) 1,775,000 785,728 785,728 — 989,273 989,273 2026 Notes 800,000 800,000 796,789 3,211 — — New 2026 Notes 700,000 700,000 695,647 4,353 — — 2027 Notes 650,000 650,000 642,097 7,903 — — 2028 Notes 650,000 650,000 641,554 8,446 — — Total $ 6,600,000 $ 5,298,027 $ 5,274,114 $ 23,913 $ 1,301,974 $ 1,301,974 (1) The unused portion is the amount upon which commitment fees, if any, are based. (2) The amount available reflects any limitations related to each respective credit facility’s borrowing base. (3) Under the Jackson Hole Funding Facility, the Company may borrow in U.S. dollars (USD) or certain other permitted currencies. As of March 31, 2024, the Company had no borrowings denominated in currencies other than USD. (4) Under the Revolving Credit Facility, the Company may borrow in U.S. dollars or certain other permitted currencies. As of March 31, 2024, the Company had non-USD borrowings denominated in the following currencies: • Canadian Dollars (CAD) 1.0 million • Euros (EUR) 101.1 million • British Pounds (GBP) 113.2 million • Australian Dollar (AUD) 1.0 million December 31, 2023 Aggregate Outstanding Carrying Unamortized Debt Issuance Costs Unused Portion (1) Amount Available (2) Jackson Hole Funding Facility (3) $ 500,000 $ 233,019 $ 233,019 $ — $ 266,981 $ 266,981 Breckenridge Funding Facility 1,025,000 741,700 741,700 — 283,300 283,300 Big Sky Funding Facility 500,000 480,906 480,906 — 19,094 19,094 Revolving Credit Facility (4) 1,775,000 682,258 682,258 — 1,092,742 1,092,662 2026 Notes 800,000 800,000 796,343 3,657 — — New 2026 Notes 700,000 700,000 695,206 4,794 — — 2027 Notes 650,000 650,000 641,412 8,588 — — 2028 Notes 650,000 650,000 641,086 8,914 — — Total $ 6,600,000 $ 4,937,883 $ 4,911,930 $ 25,953 $ 1,662,117 $ 1,662,037 (1) The unused portion is the amount upon which commitment fees, if any, are based. (2) The amount available reflects any limitations related to each respective credit facility’s borrowing base. (3) Under the Jackson Hole Funding Facility, the Company may borrow in U.S. dollars (USD) or certain other permitted currencies. As of December 31, 2023, the Company had no borrowings denominated in currencies other than USD. (4) Under the Revolving Credit Facility, the Company may borrow in USD or certain other permitted currencies. As of December 31, 2023, the Company had non-USD borrowings denominated in the following currencies: • Canadian Dollars (CAD) 1.0 million • Euros (EUR) 94.4 million • British Pounds (GBP) 66.9 million The components of interest expense were as follows: Three months ended March 31, 2024 2023 Borrowing interest expense $ 61,165 $ 62,125 Facility unused fees 1,816 929 Amortization of deferred financing costs 1,698 1,125 Amortization of original issue discount and debt issuance costs 2,041 2,549 Total Interest Expense $ 66,720 $ 66,728 Cash paid for interest expense $ 72,624 $ 88,513

Net Assets (Tables)

Net Assets (Tables)	3 Months Ended
	Mar. 31, 2024
Equity [Abstract]
Schedule of Shares Issued and Proceeds Received	The following table summarizes the total Common Shares issued and proceeds received, for the three months ended March 31, 2024, through the “at-the-market” offering program (dollars in thousands except share and per share amounts): Issuances of Common Shares Number of Common Shares Issued Gross Proceeds Placement Fees/Offering Expenses Net Proceeds Average Share Price (1) “At-the-market” Offering 5,885,546 $ 162,726 $ 704 $ 162,022 $ 27.53 (1) Represents the net offering price per share after deducting placement fees and commissions and offering expenses.
Dividends Declared	The following table summarizes the Company’s distributions declared and payable for the three months ended March 31, 2024 (dollars in thousands except per share amounts): Date Declared Record Date Payment Date Per Share Amount Total Amount February 28, 2024 March 31, 2024 April 26, 2024 $ 0.7700 $ 147,743 Total distributions $ 0.7700 $ 147,743 The following table summarizes the Company’s distributions declared and payable for the three months ended March 31, 2023 (dollars in thousands except per share amounts): Date Declared Record Date Payment Date Per Share Amount Total Amount February 27, 2023 March 31, 2023 April 27, 2023 $ 0.7000 $ 112,400 Total distributions $ 0.7000 $ 112,400
Schedule of Amounts Received and Shares Issued To Shareholders	Pursuant to our dividend reinvestment plan, the following table summarizes the amounts and shares issued to shareholders who have not opted out of the Company’s DRIP during the three months ended March 31, 2024 (dollars in thousands except share amounts): Payment Date DRIP Shares Value DRIP Shares Issued January 26, 2024 $ 5,614 206,465 Total distributions $ 5,614 206,465 The following table summarizes the amounts and shares issued to shareholders who have not opted out of the Company's DRIP during the three months ended March 31, 2023 (dollars in thousands except share amounts): Payment Date DRIP Shares Value DRIP Shares Issued January 31, 2023 $ 5,132 208,510 Total distributions $ 5,132 208,510

Earnings Per Share (Tables)

Earnings Per Share (Tables)	3 Months Ended
	Mar. 31, 2024
Earnings Per Share [Abstract]
Schedule of Basic and Diluted Earnings Per Share	The following table sets forth the computation of basic and diluted earnings per share: Three Months Ended March 31, 2024 2023 Net increase (decrease) in net assets resulting from operations $ 183,755 $ 138,798 Weighted average shares outstanding (basic and diluted) 190,599,849 160,501,868 Earnings (loss) per common share (basic and diluted) $ 0.96 $ 0.86

Financial Highlights and Seni_2

Financial Highlights and Senior Securities (Tables)	3 Months Ended
	Mar. 31, 2024
Investment Company [Abstract]
Schedule of Financial Highlights	The following are the financial highlights for the three months ended March 31, 2024 and 2023: Three Months Ended March 31, 2024 2023 Per Share Data (1) : Net asset value, beginning of period $ 26.66 $ 25.93 Net investment income 0.87 0.93 Net change in unrealized and realized gain (loss) 0.09 (0.06) Net increase (decrease) in net assets resulting from operations 0.96 0.87 Distributions declared (2) (0.77) (0.70) Net increase (decrease) in net assets from capital share transactions 0.02 — Total increase (decrease) in net assets 0.21 0.17 Net asset value, end of period $ 26.87 $ 26.10 Shares outstanding, end of period 191,874,419 160,571,371 Total return based on NAV (3) 3.4 % 3.4 % Total return based on market value (4) 15.9 % 14.3 % Ratios: Ratio of net expenses to average net assets (5) 10.7 % 11.7 % Ratio of net investment income to average net assets (5) 12.8 % 13.4 % Portfolio turnover rate 1.8 % 1.1 % Supplemental Data: Net assets, end of period $ 5,155,665 $ 4,190,496 Asset coverage ratio 197.3 % 176.4 % (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transactions (refer to Note 8). (3) Total return is calculated as the change in NAV per share during the period, plus distributions per share (assuming dividends and distributions are reinvested in accordance with the Company's dividend reinvestment plan) divided by the beginning NAV per share. Total return does not include sales load. (4) Total return based on market value is calculated as the change in market value per share during the respective periods, taking into account distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan. (5) Amounts are annualized except for expense support amounts relating to organizational costs and management fee and income based incentive fee waivers by the Adviser (refer to Note 3). For the three months ended March 31, 2024 and 2023, the ratio of total operating expenses to average net assets was 10.7% and 11.9%, respectively, on an annualized basis, excluding the effect of expense support/(recoupment) and management fee and income based incentive fee waivers by the Adviser which represented 0.0% and (0.3)%, respectively, of average net assets. The Waiver Period ended on October 28, 2023.

Significant Accounting Polici_3

Significant Accounting Policies (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Accounting Policies [Abstract]
Interest income	$ 1,900	$ 400
Excise tax expense	$ 3,350	$ 2,622

Agreements and Related Party _2

Agreements and Related Party Transactions - Investment Advisory Agreement (Details) - Investment Advisory Agreement	May 01, 2024	Oct. 28, 2021	Oct. 18, 2021	May 06, 2021	May 06, 2020
Related Party Transaction [Line Items]
Quarterly hurdle rate		1.50%
Voluntary Waiver In Place
Related Party Transaction [Line Items]
Base management fee		0.75%
Affiliated Entity
Related Party Transaction [Line Items]
Quarterly hurdle rate			1.50%
Related party transaction, initial term			2 years
Related party transaction, renewal term				1 year	1 year
Waiver period		2 years	2 years
Affiliated Entity | Subsequent Event
Related Party Transaction [Line Items]
Related party transaction, renewal term	1 year
Affiliated Entity | Voluntary Waiver Not In Place
Related Party Transaction [Line Items]
Base management fee			1%
Incentive fees rate			17.50%
Affiliated Entity | Voluntary Waiver In Place
Related Party Transaction [Line Items]
Base management fee		0.75%
Incentive fees rate		15%

Agreements and Related Party _3

Agreements and Related Party Transactions - Base Management Fee (Details) - USD ($) $ in Thousands			3 Months Ended		29 Months Ended
	Oct. 28, 2021	Oct. 18, 2021	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Dec. 31, 2023
Related Party Transaction [Line Items]
Management fees			$ 26,040	$ 24,696
Management fees waived			0	$ 6,174
Management fees payable			$ 26,040		$ 26,040	$ 23,034
Investment Advisory Agreement
Related Party Transaction [Line Items]
Management fee rate		0.75%			1%
Voluntary Waiver In Place | Investment Advisory Agreement
Related Party Transaction [Line Items]
Base management fee	0.75%

Agreements and Related Party _4

Agreements and Related Party Transactions - Incentive Fees (Details) - USD ($) $ in Thousands			3 Months Ended		29 Months Ended
	Oct. 28, 2021	Oct. 18, 2021	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Dec. 31, 2023
Related Party Transaction [Line Items]
Income based incentive fee payable			$ 35,845	$ 30,393
Incentive fees waived			0	4,342
Income based incentive fees payable			35,845		$ 35,845	$ 34,373
Capital gains incentive fee payable			$ 3,134	$ (1,556)
Investment Advisory Agreement
Related Party Transaction [Line Items]
Income based incentive rate	17.50%	15%
Quarterly hurdle rate	1.50%
Incentive rate, catch up, percentage	100%
Incentive rate, threshold	15%
Capital gains based incentive rate		15%			17.50%
Investment Advisory Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Quarterly hurdle rate		1.50%
Investment Advisory Agreement | Voluntary Waiver In Place
Related Party Transaction [Line Items]
Pre incentive fee cap percentage	15%
Capital gains based incentive rate	15%
Investment Advisory Agreement | Voluntary Waiver In Place | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fees rate	15%
Investment Advisory Agreement | Voluntary Waiver Not In Place
Related Party Transaction [Line Items]
Pre incentive fee cap percentage	17.50%
Investment Advisory Agreement | Voluntary Waiver Not In Place | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fees rate		17.50%
Investment Advisory Agreement | Pre-Incentive Fee Net Investment Income For Trailing Twelve Quarters Less Than Or Equal To Catch-Up Amount
Related Party Transaction [Line Items]
Payment of pre incentive rate investment income, percentage	100%
Investment Advisory Agreement | Pre-Incentive Fee Net Investment Income For Trailing Twelve Quarters Less Than Or Equal To Catch-Up Amount | Voluntary Waiver In Place
Related Party Transaction [Line Items]
Catch-up amount prior to the waiver period	1.76%
Annual catch up amount prior to the waiver period	7.06%
Investment Advisory Agreement | Pre-Incentive Fee Net Investment Income For Trailing Twelve Quarters Less Than Or Equal To Catch-Up Amount | Voluntary Waiver Not In Place
Related Party Transaction [Line Items]
Catch-up amount prior to the waiver period	1.82%
Annual catch up amount prior to the waiver period	7.27%
Investment Advisory Agreement | Pre-Incentive Fee Net Investment Income For Trailing Twelve Quarters Greater Than Catch-Up Amount | Voluntary Waiver In Place
Related Party Transaction [Line Items]
Payment of pre incentive rate investment income, percentage	15%
Investment Advisory Agreement | Pre-Incentive Fee Net Investment Income For Trailing Twelve Quarters Greater Than Catch-Up Amount | Voluntary Waiver Not In Place
Related Party Transaction [Line Items]
Payment of pre incentive rate investment income, percentage	17.50%
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fees rate			1.50%
Investment Management Agreement - Incentive Rate, Annualized Hurdle Rate | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fees rate			6%

Agreements and Related Party _5

Agreements and Related Party Transactions - Administration Agreement (Details) - USD ($) $ in Thousands		3 Months Ended
	Oct. 01, 2018	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Related Party Transaction [Line Items]
Administrative service expenses		$ 677	$ 378
Affiliated Entity
Related Party Transaction [Line Items]
Due to affiliates		8,756		$ 8,925
Administration Agreement
Related Party Transaction [Line Items]
Related party transaction, initial term	2 years
Administration Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Due to affiliates		$ 600		$ 1,100

Agreements and Related Party _6

Agreements and Related Party Transactions - Sub-Administration and Expense Support (Details) - Sub-Administration Agreement	Oct. 01, 2018
Related Party Transaction [Line Items]
Related party transaction, initial term	2 years
Related party transaction, renewal term	1 year
Termination notice period	120 days

Agreements and Related Party _7

Agreements and Related Party Transactions - Expense Payments and Reimbursement Payments (Details) - USD ($)		3 Months Ended
	Dec. 12, 2018	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Related Party Transaction [Line Items]
Recoupment of expense support		$ 0	$ 0
Affiliated Entity
Related Party Transaction [Line Items]
Due to affiliates		8,756,000		$ 8,925,000
Expense Support Agreement
Related Party Transaction [Line Items]
Expense payment period	45 days
Expense Support Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Due to affiliates		$ 0	$ 0

Investments - Investment Portfo

Investments - Investment Portfolio at Cost and Fair Value (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Cost	$ 10,496,753		$ 9,934,159
Fair Value	$ 10,439,173		$ 9,868,440
Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	100%		100%
First lien debt
Schedule of Investments [Line Items]
Cost	$ 10,375,810	[1],[2]	$ 9,817,402	[3],[4]
Fair Value	$ 10,287,119	[2]	$ 9,722,061	[4]
First lien debt | Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	98.50%		98.50%
Second lien debt
Schedule of Investments [Line Items]
Cost	$ 43,551	[1],[2]	$ 43,347	[4]
Fair Value	$ 41,515	[2]	$ 41,515	[4]
Second lien debt | Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.40%		0.40%
Unsecured debt
Schedule of Investments [Line Items]
Cost	$ 11,724		$ 9,930
Fair Value	$ 11,859		$ 9,924
Unsecured debt | Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.10%		0.10%
Investments in equity
Schedule of Investments [Line Items]
Cost	$ 65,668	[1],[2],[5],[6],[7]	$ 63,480	[3],[4]
Fair Value	$ 98,680	[2],[5],[6],[7]	$ 94,940	[4]
Investments in equity | Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1%		1%
[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 (“GAAP”). Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. As of March 31, 2024, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), Norwegian Krone (NOK), and Australian Dollars (AUD). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated. 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 (“GAAP”). Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. As of December 31, 2023, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), and Norwegian Krone (NOK). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated. Under the 1940 Act, the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of March 31, 2024, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of March 31, 2024, the Company’s non-controlled/affiliated investments were as follows: Fair Value as of December 31, 2023 Gross Additions Gross Reductions Net Change in Unrealized Gains (Losses) Net Realized Gain (Loss) Fair Value as of March 31, 2024 Dividend and Interest Income Non-controlled/Affiliated Investments Blackstone Donegal Holdings LP $ 5,790 $ — $ — $ 312 $ — $ 6,102 $ — Total $ 5,790 $ — $ — $ 312 $ — $ 6,102 $ — The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, 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 March 31, 2024, non-qualifying assets represented 11.2% of total assets as calculated in accordance with regulatory requirements. These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Board of Trustees (see Note 2), pursuant to the Company’s valuation policy.

Investments - Investments at Fa

Investments - Investments at Fair Value Percent (Details) - Investment Owned, At Fair Value - Investment Type Concentration Risk	3 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	100%	100%
Aerospace & Defense
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	4.90%	5.20%
Air Freight & Logistics
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	4%	4.20%
Building Products
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	3%	3.20%
Chemicals
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.10%	0.10%
Commercial Services & Supplies
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	7.50%	7.80%
Construction & Engineering
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.50%	0.50%
Containers & Packaging
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.20%	0.20%
Distributors
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	4.90%	5.70%
Diversified Consumer Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	4.20%	3.90%
Diversified Financial Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.30%	1.40%
Diversified Telecommunication Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.30%	1.40%
Electrical Equipment
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.50%	1.10%
Electronic Equipment, Instruments & Components
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.20%	1.30%
Electric Utilities
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.60%	0.60%
Energy Equipment & Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.30%	0.40%
Ground Transportation
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.20%	0.20%
Health Care Equipment & Supplies
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.80%	0.60%
Health Care Providers & Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	10.60%	10.70%
Health Care Technology
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	5.30%	5.10%
Industrial Conglomerates
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.10%	0.10%
Insurance
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	5.10%	5.40%
Internet & Direct Marketing Retail
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	3%	3.20%
IT Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	3.90%	2.90%
Machinery
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0%	0%
Marine
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.20%	0.30%
Media
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.10%	0.10%
Oil, Gas & Consumable Fuels
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1%	1%
Paper & Forest Products
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.10%	0.10%
Pharmaceuticals
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.20%	0.20%
Professional Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	9%	7.80%
Real Estate Management & Development
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.90%	0.90%
Software
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	17.50%	17.40%
Specialty Retail
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.60%	1.70%
Technology Hardware, Storage & Peripherals
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.80%	0.80%
Trading Companies & Distributors
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.20%	0.50%
Transportation Infrastructure
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	3.90%	4%

Investments - Geographic Invest

Investments - Geographic Investment (Details) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Cost	$ 10,496,753	$ 9,934,159
Fair Value	$ 10,439,173	$ 9,868,440
Percentage of Net Assets	202.40%	199.30%
Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	100%	100%
United States
Schedule of Investments [Line Items]
Cost	$ 9,820,598	$ 9,381,707
Fair Value	$ 9,774,947	$ 9,317,684
Percentage of Net Assets	189.60%	188.20%
United States | Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	93.70%	94.40%
Canada
Schedule of Investments [Line Items]
Cost	$ 274,055	$ 275,579
Fair Value	$ 275,335	$ 278,103
Percentage of Net Assets	5.30%	5.60%
Canada | Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	2.60%	2.80%
Bermuda/Cayman Islands
Schedule of Investments [Line Items]
Cost	$ 436	$ 436
Fair Value	$ 511	$ 473
Percentage of Net Assets	0%	0%
Bermuda/Cayman Islands | Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0%	0%
Europe
Schedule of Investments [Line Items]
Cost	$ 401,025	$ 276,437
Fair Value	$ 387,751	$ 272,180
Percentage of Net Assets	7.50%	5.50%
Europe | Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	3.70%	2.80%
Asia
Schedule of Investments [Line Items]
Cost	$ 639
Fair Value	$ 629
Percentage of Net Assets	0%
Asia | Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0%

Investments - Additional Inform

Investments - Additional Information (Details)	3 Months Ended	12 Months Ended
	Mar. 31, 2024 loan borrower	Dec. 31, 2023 loan borrower
Schedule of Investments [Line Items]
Number of borrowers | borrower	1	1,000
Number of loans in non-accrual status | loan	2	1,000
Debt Securities, Variable Rate | Investments At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Concentration percentage	99.80%	99.90%
Debt Securities, Fixed Rate | Investments At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Concentration percentage	0.20%	0.10%

Fair Value Measurements - Fair

Fair Value Measurements - Fair Value Hierarchy of Financial Instruments (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	$ 10,439,173	$ 9,868,440
First lien debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	10,287,119	9,722,061
Second lien debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	41,515	41,515
Unsecured debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	11,859	9,924
Investments in equity
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	98,680	94,940
Level 1
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	0	0
Level 1 | First lien debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	0	0
Level 1 | Second lien debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	0	0
Level 1 | Unsecured debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	0	0
Level 1 | Investments in equity
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	0	0
Level 2
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	108,808	157,858
Level 2 | First lien debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	108,808	157,858
Level 2 | Second lien debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	0	0
Level 2 | Unsecured debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	0	0
Level 2 | Investments in equity
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	0	0
Level 3
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	10,330,365	9,710,582
Level 3 | First lien debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	10,178,311	9,564,203
Level 3 | Second lien debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	41,515	41,515
Level 3 | Unsecured debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	11,859	9,924
Level 3 | Investments in equity
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	$ 98,680	$ 94,940

Fair Value Measurements - Summa

Fair Value Measurements - Summary of Changes in Fair Value of Investments Measured Using Level 3 Inputs (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023	Dec. 31, 2022
Total Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 10,330,365	$ 9,426,489	$ 9,710,582	$ 9,472,796
Purchases of investments	739,127	114,640
Proceeds from principal repayments and sales of investments	(186,370)	(71,040)
Accretion of discount/(amortization of premium)	9,375	8,443
Transfers into Level 3	50,239	4,938
Transfers out of Level 3	0	(91,939)
Fair value, end of period	10,330,365	9,426,489
Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments, included in net unrealized appreciation (depreciation) on the consolidated statements of operations	7,674	(11,395)
Investments, Realized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	428	46
Investments, Unrealized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	6,984	(11,395)
First lien debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	10,178,311	9,225,290	9,564,203	9,275,511
Purchases of investments	734,974	114,229
Proceeds from principal repayments and sales of investments	(186,370)	(71,040)
Accretion of discount/(amortization of premium)	9,341	8,407
Transfers into Level 3	50,239	4,938
Transfers out of Level 3	0	(91,939)
Fair value, end of period	10,178,311	9,225,290
Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments, included in net unrealized appreciation (depreciation) on the consolidated statements of operations	6,191	(14,862)
Debt Securities, First Lien, Realized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	428	46
Debt Securities, First Lien, Unrealized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	5,496	(14,862)
Second lien debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	41,515	46,678	41,515	46,336
Purchases of investments	180	411
Proceeds from principal repayments and sales of investments	0	0
Accretion of discount/(amortization of premium)	25	36
Transfers into Level 3	0	0
Transfers out of Level 3	0	0
Fair value, end of period	41,515	46,678
Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments, included in net unrealized appreciation (depreciation) on the consolidated statements of operations	(205)	(105)
Debt Securities, Second Lien, Realized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	0	0
Debt Securities, Second Lien, Unrealized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	(205)	(105)
Unsecured debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	11,859		9,924
Purchases of investments	1,785
Proceeds from principal repayments and sales of investments	0
Accretion of discount/(amortization of premium)	9
Transfers into Level 3	0
Transfers out of Level 3	0
Fair value, end of period	11,859
Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments, included in net unrealized appreciation (depreciation) on the consolidated statements of operations	135
Unsecured Debt, Realized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	0
Unsecured Debt, Unrealized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	141
Investments in equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	98,680	154,521	$ 94,940	$ 150,949
Purchases of investments	2,188	0
Proceeds from principal repayments and sales of investments	0	0
Accretion of discount/(amortization of premium)	0	0
Transfers into Level 3	0	0
Transfers out of Level 3	0	0
Fair value, end of period	98,680	154,521
Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments, included in net unrealized appreciation (depreciation) on the consolidated statements of operations	1,553	3,572
Equity Securities, Realized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	0	0
Equity Securities, Unrealized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	$ 1,552	$ 3,572

Fair Value Measurements - Unobs

Fair Value Measurements - Unobservable Inputs (Details) $ in Thousands	Mar. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 10,439,173	$ 9,868,440
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	10,330,365	9,710,582
First lien debt | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	10,178,311	9,564,203
First lien debt | Yield Analysis | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	10,082,833	9,533,700
First lien debt | Market Quotations | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	51,247
First lien debt | Asset Recoverability | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 44,231	$ 30,503
First lien debt | Low | Yield Analysis | Level 3 | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0537	0.0768
First lien debt | Low | Market Quotations | Level 3 | Broker quoted price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	100
First lien debt | Low | Asset Recoverability | Level 3 | Market Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	10	10.5
First lien debt | High | Yield Analysis | Level 3 | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.3072	0.3089
First lien debt | High | Market Quotations | Level 3 | Broker quoted price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	100
First lien debt | High | Asset Recoverability | Level 3 | Market Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	10.5	10.5
First lien debt | Weighted Average | Yield Analysis | Level 3 | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1058	0.1031
First lien debt | Weighted Average | Market Quotations | Level 3 | Broker quoted price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	100
First lien debt | Weighted Average | Asset Recoverability | Level 3 | Market Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	10.34	10.5
Second lien debt | Yield Analysis | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 41,515	$ 41,515
Second lien debt | Low | Yield Analysis | Level 3 | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0990	0.1018
Second lien debt | High | Yield Analysis | Level 3 | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1498	0.1438
Second lien debt | Weighted Average | Yield Analysis | Level 3 | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1307	0.1269
Unsecured debt | Yield Analysis | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 11,859	$ 9,924
Unsecured debt | Low | Yield Analysis | Level 3 | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	13.78	0.1490
Unsecured debt | High | Yield Analysis | Level 3 | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	14	0.1490
Unsecured debt | Weighted Average | Yield Analysis | Level 3 | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	13.97	0.1490
Investments in equity | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 98,680	$ 94,940
Investments in equity | Yield Analysis | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	6,618	6,402
Investments in equity | Market Quotations | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	62,990	60,007
Investments in equity | Option Pricing Model | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 29,072	$ 28,531
Investments in equity | Low | Yield Analysis | Level 3 | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1100	0.1075
Investments in equity | Low | Market Quotations | Level 3 | Performance Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	6.44	6.40
Investments in equity | Low | Option Pricing Model | Level 3 | Expected Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.3200	0.3200
Investments in equity | High | Yield Analysis | Level 3 | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1792	0.1792
Investments in equity | High | Market Quotations | Level 3 | Performance Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	30	30
Investments in equity | High | Option Pricing Model | Level 3 | Expected Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.5700	0.5500
Investments in equity | Weighted Average | Yield Analysis | Level 3 | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1434	0.1417
Investments in equity | Weighted Average | Market Quotations | Level 3 | Performance Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	11.59	11.47
Investments in equity | Weighted Average | Option Pricing Model | Level 3 | Expected Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.4306	0.4286

Fair Value Measurements - Sched

Fair Value Measurements - Schedule of Fair Value Measurements of Unsecured Notes (Details) - Unsecured debt - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Level 3
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value of debt	$ 2,571,205
Level 2
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value of debt		$ 2,551,661
2026 Notes | Level 3
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value of debt	765,680
2026 Notes | Level 2
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value of debt		763,085
New 2026 Notes | Level 3
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value of debt	645,470
New 2026 Notes | Level 2
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value of debt		643,814
2027 Notes | Level 3
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value of debt	586,560
2027 Notes | Level 2
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value of debt		583,633
2028 Notes | Level 3
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value of debt	$ 573,495
2028 Notes | Level 2
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value of debt		$ 561,129

Borrowings - Jackson Hole Fundi

Borrowings - Jackson Hole Funding Facility (Details)	Dec. 18, 2023	Mar. 31, 2024 USD ($)	Mar. 31, 2024 EUR (€)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 EUR (€)	Mar. 31, 2023
Debt Instrument [Line Items]
Asset coverage ratio		197.30%	197.30%	200.30%	200.30%	176.40%
Jackson Hole Funding Facility, Foreign Currency Advances | Line of Credit | Revolving Credit Facility | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	2.375%
Jackson Hole Funding Facility, Dollar Advances | Line of Credit | Revolving Credit Facility | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	2.525%
Jackson Hole Funding Facility | Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage	0.48%
Line of credit facility, maximum borrowing capacity		$ 500,000,000	€ 0	$ 500,000,000	€ 0
Accordion feature		$ 900,000,000

Borrowings - Breckenridge Fundi

Borrowings - Breckenridge Funding Facility (Details) - Revolving Credit Facility - Breckenridge Funding Facility - Line of Credit	Jan. 17, 2024
Scenario 1
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage	0.70%
Scenario 2
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage	0.35%
High | Scenario 1
Debt Instrument [Line Items]
Unused capacity percentage	50%
High | Scenario 2
Debt Instrument [Line Items]
Unused capacity percentage	50%
Low | Scenario 2
Debt Instrument [Line Items]
Unused capacity percentage	25%
SOFR | Scenario 1
Debt Instrument [Line Items]
Basis spread on variable rate	1.70%
SOFR | Scenario 2
Debt Instrument [Line Items]
Basis spread on variable rate	2.05%
SOFR | Scenario 3
Debt Instrument [Line Items]
Basis spread on variable rate	2.30%

Borrowings - Big Sky Funding Fa

Borrowings - Big Sky Funding Facility (Details) - Revolving Credit Facility - Big Sky Funding Facility - Line of Credit	Mar. 30, 2023
Debt Instrument [Line Items]
Minimum utilization percentage	80%
Scenario 1
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage	1.60%
Scenario 2
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage	0.45%
SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	1.80%
SOFR | Low
Debt Instrument [Line Items]
Basis spread on variable rate	2.10%
SOFR | High
Debt Instrument [Line Items]
Basis spread on variable rate	2.45%

Borrowings - Revolving Credit F

Borrowings - Revolving Credit Facility (Details) - Line of Credit € in Millions, £ in Millions, $ in Millions, $ in Millions	Jun. 09, 2023 USD ($)	Mar. 31, 2024 USD ($)	Mar. 31, 2024 EUR (€)	Mar. 31, 2024 CAD ($)	Mar. 31, 2024 GBP (£)	Mar. 31, 2024 AUD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 GBP (£)
Term Loan | Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 385,000,000
Letter of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	175,000,000
Letter of Credit | CitiBank, Revolving Credit Facility, Foreign Currency Commitments 2026
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	200,000,000
Letter of Credit | CitiBank, Revolving Credit Facility, Foreign Currency Commitments 2027
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 200,000,000
Revolving Credit Facility
Debt Instrument [Line Items]
Asset coverage ratio	1.50
Revolving Credit Facility | Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 1,775,000,000	€ 101.1	$ 1	£ 113.2	$ 1	$ 1,775,000,000	€ 94.4	$ 1	£ 66.9
Unused capacity, commitment fee percentage	0.375%
Revolving Credit Facility | Scenario 1 | Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	0.75%
Combined revolving debt amount multiplier	1.6
Revolving Credit Facility | Scenario 2 | Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	0.875%
Combined revolving debt amount multiplier	1.6
Revolving Credit Facility | Scenario 3 | Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	1.75%
Combined revolving debt amount multiplier	1.6
Revolving Credit Facility | Scenario 4 | Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	1.875%
Combined revolving debt amount multiplier	1.6
Revolving Credit Facility | Base Rate | Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Revolving Credit Facility | SOFR | Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	1%

Borrowings - Unsecured Debt (De

Borrowings - Unsecured Debt (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2021	Jul. 23, 2021	Apr. 27, 2021	Mar. 16, 2021	Dec. 01, 2020	Oct. 23, 2020
Debt Instrument [Line Items]
Aggregate principal amount	$ 6,600,000,000	$ 6,600,000,000
Unsecured debt
Debt Instrument [Line Items]
Redemption percentage	100%
Unsecured debt | 3.625% Notes Due 2026
Debt Instrument [Line Items]
Aggregate principal amount	$ 800,000,000	800,000,000					$ 300,000,000	$ 500,000,000
Interest rate							3.625%	3.625%
Unsecured debt | 2.750% Notes Due 2026
Debt Instrument [Line Items]
Aggregate principal amount	700,000,000	700,000,000			$ 300,000,000	$ 400,000,000
Interest rate					2.75%	2.75%
Unsecured debt | 2.125% Senior Notes Due 2027
Debt Instrument [Line Items]
Aggregate principal amount	650,000,000	650,000,000		$ 650,000,000
Interest rate				2.125%
Unsecured debt | 2.850% Notes Due 2028
Debt Instrument [Line Items]
Aggregate principal amount	$ 650,000,000	$ 650,000,000	$ 650,000,000
Interest rate			2.85%

Borrowings - Outstanding Debt O

Borrowings - Outstanding Debt Obligations (Details) £ in Millions, $ in Millions, $ in Millions	Mar. 31, 2024 USD ($)	Mar. 31, 2024 EUR (€)	Mar. 31, 2024 CAD ($)	Mar. 31, 2024 GBP (£)	Mar. 31, 2024 AUD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 GBP (£)	Sep. 30, 2021 USD ($)	Jul. 23, 2021 USD ($)	Apr. 27, 2021 USD ($)	Mar. 16, 2021 USD ($)	Dec. 01, 2020 USD ($)	Oct. 23, 2020 USD ($)
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 6,600,000,000					$ 6,600,000,000
Outstanding Principal	5,298,027,000					4,937,883,000
Carrying Value	5,274,114,000					4,911,930,000
Unamortized Debt Issuance Costs	23,913,000					25,953,000
Unused portion	1,301,974,000					1,662,117,000
Amount available	1,301,974,000					1,662,037,000
Jackson Hole Funding Facility | Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate Principal Committed	500,000,000	€ 0				500,000,000	€ 0
Outstanding Principal	387,949,000					233,019,000
Carrying Value	387,949,000					233,019,000
Unused portion	112,051,000					266,981,000
Amount available	112,051,000					266,981,000
Breckenridge Funding Facility | Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate Principal Committed	1,025,000,000					1,025,000,000
Outstanding Principal	824,350,000					741,700,000
Carrying Value	824,350,000					741,700,000
Unused portion	200,650,000					283,300,000
Amount available	200,650,000					283,300,000
Big Sky Funding Facility | Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate Principal Committed	500,000,000					500,000,000
Outstanding Principal	500,000,000					480,906,000
Carrying Value	500,000,000					480,906,000
Unused portion	0					19,094,000
Amount available	0					19,094,000
Revolving Credit Facility | Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate Principal Committed	1,775,000,000	€ 101,100,000	$ 1	£ 113.2	$ 1	1,775,000,000	€ 94,400,000	$ 1	£ 66.9
Outstanding Principal	785,728,000					682,258,000
Carrying Value	785,728,000					682,258,000
Unused portion	989,273,000					1,092,742,000
Amount available	989,273,000					1,092,662,000
3.625% Notes Due 2026 | Unsecured debt
Debt Instrument [Line Items]
Aggregate Principal Committed	800,000,000					800,000,000								$ 300,000,000	$ 500,000,000
Outstanding Principal	800,000,000					800,000,000
Carrying Value	796,789,000					796,343,000
Unamortized Debt Issuance Costs	3,211,000					3,657,000
2.750% Notes Due 2026 | Unsecured debt
Debt Instrument [Line Items]
Aggregate Principal Committed	700,000,000					700,000,000						$ 300,000,000	$ 400,000,000
Outstanding Principal	700,000,000					700,000,000
Carrying Value	695,647,000					695,206,000
Unamortized Debt Issuance Costs	4,353,000					4,794,000
2.125% Senior Notes Due 2027 | Unsecured debt
Debt Instrument [Line Items]
Aggregate Principal Committed	650,000,000					650,000,000					$ 650,000,000
Outstanding Principal	650,000,000					650,000,000
Carrying Value	642,097,000					641,412,000
Unamortized Debt Issuance Costs	7,903,000					8,588,000
2.850% Notes Due 2028 | Unsecured debt
Debt Instrument [Line Items]
Aggregate Principal Committed	650,000,000					650,000,000				$ 650,000,000
Outstanding Principal	650,000,000					650,000,000
Carrying Value	641,554,000					641,086,000
Unamortized Debt Issuance Costs	$ 8,446,000					$ 8,914,000

Borrowings - Additional Informa

Borrowings - Additional Information (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Debt Disclosure [Abstract]
Interest expense	$ 29		$ 38.7
Unused commitment fees	$ 1.1		$ 1.2
Weighted average interest rate	5.10%	4.68%
Weighted average interest rate all-in	5.23%	4.78%
Average principal debt outstanding	$ 5,046.2	$ 5,619

Borrowings - Interest Expense (

Borrowings - Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Debt Disclosure [Abstract]
Borrowing interest expense	$ 61,165	$ 62,125
Facility unused fees	1,816	929
Amortization of deferred financing costs	1,698	1,125
Amortization of original issue discount and debt issuance costs	2,041	2,549
Interest expense	66,720	66,728
Cash paid for interest expense	$ 72,624	$ 88,513

Commitment and Contingencies (D

Commitment and Contingencies (Details) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Other Commitments [Line Items]
Estimated future amount	$ 373.6	$ 221.3
Delayed Draw Term Loans And Revolvers
Other Commitments [Line Items]
Unfunded commitments	$ 1,421.3	$ 985.9

Net Assets - Subscriptions and

Net Assets - Subscriptions and Drawdowns (Details) - USD ($) $ / shares in Units, $ in Millions	Aug. 18, 2023	Aug. 14, 2023	Nov. 04, 2021	Oct. 18, 2021	Mar. 31, 2024	Dec. 31, 2023	Oct. 28, 2021
Subsidiary or Equity Method Investee [Line Items]
Common stock, par value (in usd per share)					$ 0.001	$ 0.001
Over-Allotment Option
Subsidiary or Equity Method Investee [Line Items]
Shares issued (in shares)	975,000	6,500,000	1,377,000
Offering price per share (in usd per share)		$ 26.78
Proceeds from offering	$ 26.1	$ 174.1	$ 33.8
Offering expenses	$ 0.4
IPO
Subsidiary or Equity Method Investee [Line Items]
Shares issued (in shares)				9,180,000
Offering price per share (in usd per share)							$ 26,150,000
Proceeds from offering				$ 230.6

Net Assets - Schedule of Shares

Net Assets - Schedule of Shares Issued and Proceeds Received (Details)	3 Months Ended
	Mar. 31, 2024 USD ($) equity_distribution_agreement $ / shares shares	Mar. 31, 2023 USD ($) shares
Subsidiary, Sale of Stock [Line Items]
Number of agreements | equity_distribution_agreement	6
Aggregate sales price	$ 500,000,000
Remaining available for issuance	500,000,000
Net Proceeds	$ 161,998,000	$ 0
At-the-Market Offering, Offering
Subsidiary, Sale of Stock [Line Items]
Shares issued (in shares) | shares	5,885,546	0
Gross Proceeds	$ 162,726,000
Placement Fees/Offering Expenses	704,000
Net Proceeds	$ 162,022,000
Offering price per share (in usd per share) | $ / shares	$ 27.53

Net Assets - Distributions Decl

Net Assets - Distributions Declared (Details) - USD ($) $ / shares in Units, $ in Thousands			3 Months Ended
	Feb. 28, 2024	Feb. 27, 2023	Mar. 31, 2024	Mar. 31, 2023
Dividends Payable [Line Items]
Per share amount (in usd per share)			$ 0.7700	$ 0.7000
Total Amount			$ 147,743	$ 112,400
Dividends
Dividends Payable [Line Items]
Per share amount (in usd per share)	$ 0.7700	$ 0.7000
Total Amount	$ 147,743	$ 112,400

Net Assets - Dividend Reinvestm

Net Assets - Dividend Reinvestment (Details)	3 Months Ended
	Mar. 31, 2024
Equity [Abstract]
Purchase price of common stock, percent of market price	95%

Net Assets - Scheduled of Amoun

Net Assets - Scheduled of Amounts Received and Shares Issued (Details) - USD ($) $ in Thousands			3 Months Ended
	Jan. 26, 2024	Jan. 31, 2023	Mar. 31, 2024	Mar. 31, 2023
Equity [Abstract]
DRIP Shares Value	$ 5,614	$ 5,132	$ 5,614	$ 5,132
DRIP shares issued (in shares)	206,465	208,510	206,465	208,510

Net Assets - Share Repurchase P

Net Assets - Share Repurchase Plan (Details) - USD ($) $ in Millions	1 Months Ended	3 Months Ended
	Feb. 28, 2023	Mar. 31, 2024	Mar. 31, 2023
Equity, Class of Treasury Stock [Line Items]
Shares repurchased (in shares)		0	0
Company 10b-18 Plan
Equity, Class of Treasury Stock [Line Items]
Stock repurchase program authorized amount	$ 250
Period in force	1 year

Earnings Per Share (Details)

Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Earnings Per Share [Abstract]
Net increase (decrease) in net assets resulting from operations	$ 183,755	$ 138,798
Weighted average shares outstanding basic (in shares)	190,599,849	160,501,868
Weighted average shares outstanding diluted (in shares)	190,599,849	160,501,868
Earnings (loss) per common share basic (in usd per share)	$ 0.96	$ 0.86
Earnings (loss) per common share diluted (in usd per share)	$ 0.96	$ 0.86

Financial Highlights and Seni_3

Financial Highlights and Senior Securities (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023	Dec. 31, 2022
Investment Company, Financial Highlights [Roll Forward]
Net asset value, beginning of period (in usd per share)	$ 26.66	$ 25.93
Net investment income (in usd per share)	0.87	0.93
Net unrealized and realized gain (loss) (in usd per share)	0.09	(0.06)
Net increase (decrease) in net assets resulting from operations (in usd per share)	0.96	0.87
Distributions declared (in usd per share)	(0.77)	(0.70)
Net increase (decrease) in net assets from capital share transactions (in usd per share)	0.02	0
Total increase (decrease) in net assets (in usd per share)	0.21	0.17
Net asset value, ending of period (in usd per share)	$ 26.87	$ 26.10
Shares outstanding end of period (in shares)	191,874,419	160,571,371	185,782,408
Total return based on NAV	3.40%	3.40%
Total return based on market value	15.90%	14.30%
Ratios:
Ratio of net expenses to average net assets	10.70%	11.70%
Ratio of net investment income to average net assets	12.80%	13.40%
Portfolio turnover rate	1.80%	1.10%
Supplemental Data:
Total net assets	$ 5,155,665	$ 4,190,496	$ 4,952,041	$ 4,158,966
Asset coverage ratio	197.30%	176.40%	200.30%
Ratio of expenses to average net assets, before waivers	10.70%	11.90%
Ratio of expenses to average net assets, waivers	0%	(0.30%)

Subsequent Events (Details)

Subsequent Events (Details) - $ / shares		3 Months Ended
	May 08, 2024	Mar. 31, 2024	Mar. 31, 2023
Subsequent Event [Line Items]
Distributions declared and payable per share (in usd per share)		$ 0.7700	$ 0.7000
Subsequent Event
Subsequent Event [Line Items]
Distributions declared and payable per share (in usd per share)	$ 0.77