| Consolidated Schedule of Investments - Schedule Of Investments (Parenthetical) - USD ($) | 6 Months Ended | 12 Months Ended |
| Jun. 30, 2023 | Dec. 31, 2022 |
| Percent of net assets | | 181.30% | [1] | 198.50% | |
| Percent of non-qualifying assets | | 24.10% | | 25.80% | |
| Fair value at beginning balance | | $ 2,157,880,000 | | | |
| Fair value at ending balance | | $ 2,225,586,000 | [1] | $ 2,157,880,000 | |
| Interest | [2],[3],[4],[5] | | | 9.80% | |
| Thompson Rivers LLC | | | | | |
| Ownership percentage | | 6.30% | [1],[6],[7] | 6.30% | [8] |
| Waccamaw River, LLC | | | | | |
| Ownership percentage | | 20% | [1],[6],[7],[9],[10] | 20% | [8],[11] |
| CPCF BPCC LLC | | | | | |
| Ownership percentage | [1],[6],[7],[9],[10],[12] | 9.10% | | | |
| Line of Credit | BNPP Revolving Credit Facility | Revolving Credit Facility | | | | | |
| Line of credit facility, maximum borrowing capacity | | $ 800,000,000 | | | |
| Eclipse Business Capital, LLC | | | | | |
| Fair value at beginning balance | | 102,271,000 | | | |
| Fair value at ending balance | | 108,715,000 | [1] | $ 102,271,000 | |
| Rocade Holdings LLC | | | | | |
| Fair value at ending balance | [1] | 63,652,000 | | | |
| Thompson Rivers LLC | | | | | |
| Fair value at beginning balance | | 12,041,000 | | | |
| Fair value at ending balance | | 6,040,000 | [1] | 12,041,000 | |
| Waccamaw River, LLC | | | | | |
| Fair value at beginning balance | | 20,212,000 | | 13,500,000 | |
| Gross Additions | | | | 8,882,000 | |
| Gross Reductions | | | | 0 | |
| Amount of Realized Gain (Loss) | | | | 0 | |
| Amount of Unrealized Gain (Loss) | | | | (2,170,000) | |
| Fair value at ending balance | | $ 20,357,000 | [1] | 20,212,000 | |
| Amount of Interest or Dividends Credited to Income | | | | $ 1,850,000 | |
| Affiliate investments | | | | | |
| Percent of net assets | | 16.60% | [1] | 12.40% | |
| Fair value at beginning balance | | $ 134,524,000 | | $ 117,051,000 | |
| Gross Additions | | 77,654,000 | | 15,008,000 | |
| Gross Reductions | | (14,107,000) | | (14,320,000) | |
| Amount of Realized Gain (Loss) | | 0 | | 0 | |
| Amount of Unrealized Gain (Loss) | | 5,227,000 | | 16,785,000 | |
| Fair value at ending balance | | 203,298,000 | [1] | 134,524,000 | |
| Amount of Interest or Dividends Credited to Income | | 8,546,000 | | 13,933,000 | |
| Affiliate investments | CPCF BPCC LLC | | | | | |
| Fair value at beginning balance | | 0 | | | |
| Gross Additions | | 4,623,000 | | | |
| Gross Reductions | | 0 | | | |
| Amount of Realized Gain (Loss) | | 0 | | | |
| Amount of Unrealized Gain (Loss) | | (89,000) | | | |
| Fair value at ending balance | | 4,534,000 | | 0 | |
| Amount of Interest or Dividends Credited to Income | | 0 | | | |
| Affiliate investments | Eclipse Business Capital, LLC | | | | | |
| Fair value at beginning balance | | 102,271,000 | | 70,040,000 | |
| Gross Additions | | 6,996,000 | | 6,126,000 | |
| Gross Reductions | | (7,893,000) | | (1,284,000) | |
| Amount of Realized Gain (Loss) | | 0 | | 0 | |
| Amount of Unrealized Gain (Loss) | | 7,341,000 | | 27,389,000 | |
| Fair value at ending balance | | 108,715,000 | | 102,271,000 | |
| Amount of Interest or Dividends Credited to Income | | 5,531,000 | | 8,512,000 | |
| Affiliate investments | Rocade Holdings LLC | | | | | |
| Fair value at beginning balance | | 0 | | | |
| Gross Additions | | 63,555,000 | | | |
| Gross Reductions | | 0 | | | |
| Amount of Realized Gain (Loss) | | 0 | | | |
| Amount of Unrealized Gain (Loss) | | 97,000 | | | |
| Fair value at ending balance | | 63,652,000 | | 0 | |
| Amount of Interest or Dividends Credited to Income | | 1,555,000 | | | |
| Affiliate investments | Thompson Rivers LLC | | | | | |
| Fair value at beginning balance | | 12,041,000 | | 33,511,000 | |
| Gross Additions | | 0 | | 0 | |
| Gross Reductions | | (6,214,000) | | (13,036,000) | |
| Amount of Realized Gain (Loss) | | 0 | | 0 | |
| Amount of Unrealized Gain (Loss) | | 213,000 | | (8,434,000) | |
| Fair value at ending balance | | 6,040,000 | | 12,041,000 | |
| Amount of Interest or Dividends Credited to Income | | 0 | | 3,571,000 | |
| Affiliate investments | Waccamaw River, LLC | | | | | |
| Fair value at beginning balance | | 20,212,000 | | | |
| Gross Additions | | 2,480,000 | | | |
| Gross Reductions | | 0 | | | |
| Amount of Realized Gain (Loss) | | 0 | | | |
| Amount of Unrealized Gain (Loss) | | (2,335,000) | | | |
| Fair value at ending balance | | 20,357,000 | | $ 20,212,000 | |
| Amount of Interest or Dividends Credited to Income | | $ 1,460,000 | | | |
| Investment, Identifier [Axis]: 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.90% | [13],[14],[15],[16],[17] | 1% | [2],[3],[4],[18],[19] |
| Fair value at beginning balance | [2],[3],[4],[19] | $ 10,923,000 | | | |
| Fair value at ending balance | | $ 10,840,000 | [13],[15],[16],[17] | $ 10,923,000 | [2],[3],[4],[19] |
| Interest | | 9.80% | [13],[15],[16],[17] | 8.80% | [2],[3],[4],[19] |
| Interest | | 4.75% | [13],[15],[16],[17] | 4.75% | [2],[3],[4],[19] |
| Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 1.20% | [9],[10],[14],[16] | 1.40% | [4],[11],[18] |
| Fair value at beginning balance | [4],[11] | $ 15,000,000 | | | |
| Fair value at ending balance | | $ 14,460,000 | [9],[10],[16] | $ 15,000,000 | [4],[11] |
| Interest | | 14.30% | [9],[10],[16] | 14.30% | [4],[11] |
| Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.60% | [13],[14],[15],[16],[20] | 0.60% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 6,945,000 | | | |
| Fair value at ending balance | | $ 6,960,000 | [13],[15],[16],[20] | $ 6,945,000 | [2],[3],[4],[21] |
| Interest | | 12.70% | [13],[15],[16],[20] | 12.20% | [2],[3],[4],[21] |
| Interest | | 7.50% | [13],[15],[16],[20] | 7.50% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.20% | [10],[13],[14],[15],[16],[22] | 0.20% | [2],[3],[4],[11],[18],[23] |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 2,044,000 | | | |
| Fair value at ending balance | | $ 2,462,000 | [10],[13],[15],[16],[22] | $ 2,044,000 | [2],[3],[4],[11],[23] |
| Interest | | 9.10% | [10],[13],[15],[16],[22] | 8.20% | [2],[3],[4],[11],[23] |
| Interest | | 5.50% | [10],[13],[15],[16],[22] | 6% | [2],[3],[4],[11],[23] |
| Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [10],[13],[14],[15],[16],[24] | 0.10% | [2],[3],[4],[11],[18],[25] |
| Fair value at beginning balance | [2],[3],[4],[11],[25] | $ 1,083,000 | | | |
| Fair value at ending balance | | $ 1,049,000 | [10],[13],[15],[16],[24] | $ 1,083,000 | [2],[3],[4],[11],[25] |
| Interest | | 11.40% | [10],[13],[15],[16],[24] | 10.30% | [2],[3],[4],[11],[25] |
| Interest | | 7.25% | [10],[13],[15],[16],[24] | 7.25% | [2],[3],[4],[11],[25] |
| Investment, Identifier [Axis]: AQA Acquisition Holding Inc, High Tech Industries, Second Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.60% | [13],[14],[15],[16],[26] | 0.70% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 7,140,000 | | | |
| Fair value at ending balance | | $ 7,334,000 | [13],[15],[16],[26] | $ 7,140,000 | [2],[3],[4],[21] |
| Interest | | 12.70% | [13],[15],[16],[26] | 12.20% | [2],[3],[4],[21] |
| Interest | | 7.50% | [13],[15],[16],[26] | 7.50% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units | | | | | |
| Percent of net assets | | 0% | [14],[16] | 0% | [4],[18],[27] |
| Fair value at beginning balance | [4],[27] | $ 369,000 | | | |
| Fair value at ending balance | | $ 395,000 | [16] | $ 369,000 | [4],[27] |
| Investment owned, balance (in shares) | | 15,285.8 | [6],[7],[9],[16] | 15,285.8 | [4],[8],[27],[28] |
| Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.60% | [13],[14],[15],[16],[29] | 1.10% | [2],[3],[4],[5],[18] |
| Fair value at beginning balance | [2],[3],[4],[5] | $ 12,434,000 | | | |
| Fair value at ending balance | | $ 7,873,000 | [13],[15],[16],[29] | $ 12,434,000 | [2],[3],[4],[5] |
| Interest | | 10.20% | [13],[15],[16],[29] | 9.30% | [2],[3],[4],[5] |
| Interest | | 5% | [13],[15],[16],[29] | 5% | [2],[3],[4],[5] |
| Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Revolver | | | | | |
| Percent of net assets | [9],[13],[14],[16],[29] | 0% | | | |
| Fair value at ending balance | [9],[13],[16],[29] | $ (7,000) | | | |
| Interest | [9],[13],[16],[29] | 10.20% | | | |
| Interest | [9],[13],[16],[29] | 5% | | | |
| Investment, Identifier [Axis]: ASPEQ Heating Group LLC, Building Products, Air & Heating, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [2],[3],[4],[18],[21] | | | 0.10% | |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 1,602,000 | | | |
| Fair value at ending balance | [2],[3],[4],[21] | | | $ 1,602,000 | |
| Interest | [2],[3],[4],[21] | | | 9% | |
| Interest | [2],[3],[4],[21] | | | 4.25% | |
| Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Transportation, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.70% | [13],[14],[15],[16],[17] | 1.10% | [2],[3],[4],[18],[30] |
| Fair value at beginning balance | [2],[3],[4],[30] | $ 12,188,000 | | | |
| Fair value at ending balance | | $ 8,414,000 | [13],[15],[16],[17] | $ 12,188,000 | [2],[3],[4],[30] |
| Interest | | 10.50% | [13],[15],[16],[17] | 10.40% | [2],[3],[4],[30] |
| Interest | | 5.50% | [13],[15],[16],[17] | 6% | [2],[3],[4],[30] |
| Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Transportation, Revolver | | | | | |
| Percent of net assets | | 0% | [9],[13],[14],[16],[17] | 0% | [2],[4],[18],[30] |
| Fair value at beginning balance | [2],[4],[30] | $ (63,000) | | | |
| Fair value at ending balance | | $ (10,000) | [9],[13],[16],[17] | $ (63,000) | [2],[4],[30] |
| Interest | | 10.50% | [9],[13],[16],[17] | 10.40% | [2],[4],[30] |
| Interest | | 5.50% | [9],[13],[16],[17] | 6% | [2],[4],[30] |
| Investment, Identifier [Axis]: AWP Group Holdings, Inc., Business Services, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [13],[14],[15],[16],[17] | 0.10% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 1,443,000 | | | |
| Fair value at ending balance | | $ 1,451,000 | [13],[15],[16],[17] | $ 1,443,000 | [2],[3],[4],[21] |
| Interest | | 9.80% | [13],[15],[16],[17] | 9.50% | [2],[3],[4],[21] |
| Interest | | 4.50% | [13],[15],[16],[17] | 4.75% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity | | | | | |
| Percent of net assets | | 0.50% | [14],[16] | 0.50% | [4],[18],[27] |
| Fair value at beginning balance | [4],[27] | $ 5,403,000 | | | |
| Fair value at ending balance | | $ 5,631,000 | [16] | $ 5,403,000 | [4],[27] |
| Investment owned, balance (in shares) | | 5,000 | [6],[7],[16] | 5,000 | [4],[8],[27],[28] |
| Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class B Convertible Preferred Equity | | | | | |
| Percent of net assets | | 0.10% | [9],[12],[14],[16] | 0.20% | [4],[18],[27] |
| Fair value at beginning balance | [4],[27] | $ 1,667,000 | | | |
| Fair value at ending balance | | $ 1,803,000 | [9],[12],[16] | $ 1,667,000 | [4],[27] |
| Investment owned, balance (in shares) | | 1,667 | [6],[7],[9],[12],[16] | 1,667 | [4],[8],[27],[28] |
| Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business services, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | [10],[13],[14],[15],[16],[31] | 0.40% | | | |
| Fair value at ending balance | [10],[13],[15],[16],[31] | $ 5,058,000 | | | |
| Interest | [10],[13],[15],[16],[31] | 11.60% | | | |
| Interest | [10],[13],[15],[16],[31] | 6.50% | | | |
| Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business services, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | [10],[13],[14],[15],[16],[26] | 0.20% | | | |
| Fair value at ending balance | [10],[13],[15],[16],[26] | $ 2,287,000 | | | |
| Interest | [10],[13],[15],[16],[26] | 11.80% | | | |
| Interest | [10],[13],[15],[16],[26] | 6.50% | | | |
| Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business services, First Lien Senior Secured Term Loan1 | | | | | |
| Percent of net assets | [2],[3],[4],[11],[18],[21] | | | 0.20% | |
| Fair value at beginning balance | [2],[3],[4],[11],[21] | $ 2,275,000 | | | |
| Fair value at ending balance | [2],[3],[4],[11],[21] | | | $ 2,275,000 | |
| Interest | [2],[3],[4],[11],[21] | | | 11% | |
| Interest | [2],[3],[4],[11],[21] | | | 6.50% | |
| Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business services, First Lien Senior Secured Term Loan2 | | | | | |
| Percent of net assets | [2],[3],[4],[11],[18],[32] | | | 0.50% | |
| Fair value at beginning balance | [2],[3],[4],[11],[32] | $ 5,032,000 | | | |
| Fair value at ending balance | [2],[3],[4],[11],[32] | | | $ 5,032,000 | |
| Interest | [2],[3],[4],[11],[32] | | | 9.60% | |
| Interest | [2],[3],[4],[11],[32] | | | 6.50% | |
| Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock | | | | | |
| Percent of net assets | | 0% | [9],[12],[14],[16] | 0% | [4],[18],[27] |
| Fair value at beginning balance | [4],[27] | $ 261,000 | | | |
| Fair value at ending balance | | $ 259,000 | [9],[12],[16] | $ 261,000 | [4],[27] |
| Investment owned, balance (in shares) | | 262,573.98 | [6],[7],[9],[12],[16] | 262,573.98 | [4],[8],[27],[28] |
| Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 1% | [13],[14],[15],[16],[26] | 1.20% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 13,119,000 | | | |
| Fair value at ending balance | | $ 12,832,000 | [13],[15],[16],[26] | $ 13,119,000 | [2],[3],[4],[21] |
| Interest | | 11.10% | [13],[15],[16],[26] | 10.80% | [2],[3],[4],[21] |
| Interest | | 5.75% | [13],[15],[16],[26] | 5.75% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver | | | | | |
| Percent of net assets | | 0.10% | [9],[13],[14],[16],[26] | 0.10% | [2],[4],[18],[21] |
| Fair value at beginning balance | [2],[4],[21] | $ 669,000 | | | |
| Fair value at ending balance | | $ 958,000 | [9],[13],[16],[26] | $ 669,000 | [2],[4],[21] |
| Interest | | 11.10% | [9],[13],[16],[26] | 10.80% | [2],[4],[21] |
| Interest | | 5.75% | [9],[13],[16],[26] | 5.75% | [2],[4],[21] |
| Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | [2],[4],[11],[18],[33],[34] | | | 2.40% | |
| Fair value at beginning balance | [2],[4],[11],[33],[34] | $ 25,845,000 | | | |
| Fair value at ending balance | [2],[4],[11],[33],[34] | | | $ 25,845,000 | |
| Interest | [2],[4],[11],[33],[34] | | | 6.80% | |
| Interest | [2],[4],[11],[33],[34] | | | 6.25% | |
| Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | [2],[3],[4],[11],[18],[33] | | | 0.10% | |
| Fair value at beginning balance | [2],[3],[4],[11],[33] | $ 1,208,000 | | | |
| Fair value at ending balance | [2],[3],[4],[11],[33] | | | $ 1,208,000 | |
| Interest | [2],[3],[4],[11],[33] | | | 6.80% | |
| Interest | [2],[3],[4],[11],[33] | | | 6.25% | |
| Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan1 | | | | | |
| Percent of net assets | [10],[13],[14],[15],[16],[35] | 0.10% | | | |
| Fair value at ending balance | [10],[13],[15],[16],[35] | $ 1,208,000 | | | |
| Interest | [10],[13],[15],[16],[35] | 8.60% | | | |
| Interest | [10],[13],[15],[16],[35] | 4.75% | | | |
| Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan2 | | | | | |
| Percent of net assets | [9],[10],[13],[14],[16],[35] | 2.10% | | | |
| Fair value at ending balance | [9],[10],[13],[16],[35] | $ 25,860,000 | | | |
| Interest | [9],[10],[13],[16],[35] | 8.60% | | | |
| Interest | [9],[10],[13],[16],[35] | 4.75% | | | |
| Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [9],[10],[13],[14],[16],[22] | 0.10% | | | |
| Fair value at ending balance | [9],[10],[13],[16],[22] | $ 1,348,000 | | | |
| Interest | [10],[13],[16],[22] | 9.80% | | | |
| Interest | [10],[13],[16],[22] | 6.25% | | | |
| Investment, Identifier [Axis]: Adhefin International, Industrial Other, Subordinated Term Loan | | | | | |
| Percent of net assets | [9],[10],[13],[14],[16],[22] | 0% | | | |
| Fair value at ending balance | [9],[10],[13],[16],[22] | $ 294,000 | | | |
| Investment, Identifier [Axis]: Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group), Health Care Services, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [10],[13],[14],[15],[16],[36] | 0.10% | [2],[3],[4],[11],[18],[37] |
| Fair value at beginning balance | [2],[3],[4],[11],[37] | $ 687,000 | | | |
| Fair value at ending balance | | $ 676,000 | [10],[13],[15],[16],[36] | $ 687,000 | [2],[3],[4],[11],[37] |
| Interest | | 9.50% | [10],[13],[15],[16],[36] | 9.10% | [2],[3],[4],[11],[37] |
| Interest | | 5.75% | [10],[13],[15],[16],[36] | 5.75% | [2],[3],[4],[11],[37] |
| Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 1.90% | [13],[14],[15],[16],[17] | 2.20% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 24,466,000 | | | |
| Fair value at ending balance | | $ 22,938,000 | [13],[15],[16],[17] | $ 24,466,000 | [2],[3],[4],[21] |
| Interest | | 10% | [13],[15],[16],[17] | 10.20% | [2],[3],[4],[21] |
| Interest | | 5% | [13],[15],[16],[17] | 5.50% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [10],[13],[14],[15],[16],[22] | 0.30% | | | |
| Fair value at ending balance | [10],[13],[15],[16],[22] | $ 3,120,000 | | | |
| Interest | [10],[13],[15],[16],[22] | 9.80% | | | |
| Interest | [10],[13],[15],[16],[22] | 6.25% | | | |
| Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock | | | | | |
| Percent of net assets | | 0% | [9],[10],[12],[14],[16] | 0.10% | [4],[11],[18],[27] |
| Fair value at beginning balance | [4],[11],[27] | $ 1,121,000 | | | |
| Fair value at ending balance | | $ 599,000 | [9],[10],[12],[16] | $ 1,121,000 | [4],[11],[27] |
| Investment owned, balance (in shares) | | 93,165,208 | [6],[7],[9],[10],[12],[16] | 93,165,208 | [4],[8],[11],[27],[28] |
| Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes | | | | | |
| Percent of net assets | | 0.40% | [9],[10],[14],[16] | 0.40% | [4],[11],[18],[21] |
| Fair value at beginning balance | [4],[11],[21] | $ 4,303,000 | | | |
| Fair value at ending balance | | $ 4,690,000 | [9],[10],[16] | $ 4,303,000 | [4],[11],[21] |
| Interest | | 2% | [9],[10],[16] | 6.80% | [4],[11],[21] |
| Interest | [4],[11],[21] | | | 2% | |
| Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant | | | | | |
| Percent of net assets | | 0.10% | [9],[10],[12],[14],[16] | 0% | [4],[11],[18],[27] |
| Fair value at beginning balance | [4],[11],[27] | $ 426,000 | | | |
| Fair value at ending balance | | $ 1,184,000 | [9],[10],[12],[16] | $ 426,000 | [4],[11],[27] |
| Investment owned, balance (in shares) | | 380,385 | [6],[7],[9],[10],[12],[16] | 380,385 | [4],[8],[11],[27],[28] |
| Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Common Stock | | | | | |
| Percent of net assets | [12],[14],[16] | 0% | | | |
| Fair value at ending balance | [12],[16] | $ 262,000 | | | |
| Investment owned, balance (in shares) | [6],[7],[12],[16] | 262,093 | | | |
| Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [9],[13],[14],[16],[29] | 0.50% | | | |
| Fair value at ending balance | [9],[13],[16],[29] | $ 5,640,000 | | | |
| Interest | [9],[13],[16],[29] | 10.60% | | | |
| Interest | [9],[13],[16],[29] | 5.50% | | | |
| Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Revolver | | | | | |
| Percent of net assets | [9],[13],[14],[16],[29] | 0% | | | |
| Fair value at ending balance | [9],[13],[16],[29] | $ (35,000) | | | |
| Interest | [9],[13],[16],[29] | 10.60% | | | |
| Interest | [9],[13],[16],[29] | 5.50% | | | |
| Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.30% | [13],[14],[15],[16],[20] | 0.20% | [2],[3],[4],[18],[38] |
| Fair value at beginning balance | [2],[3],[4],[38] | $ 2,645,000 | | | |
| Fair value at ending balance | | $ 3,555,000 | [13],[15],[16],[20] | $ 2,645,000 | [2],[3],[4],[38] |
| Interest | | 11.20% | [13],[15],[16],[20] | 9.60% | [2],[3],[4],[38] |
| Interest | | 6% | [13],[15],[16],[20] | 5.50% | [2],[3],[4],[38] |
| Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver | | | | | |
| Percent of net assets | | 0% | [9],[13],[14],[16],[20] | 0% | [2],[4],[18],[38] |
| Fair value at beginning balance | [2],[4],[38] | $ 85,000 | | | |
| Fair value at ending balance | | $ (4,000) | [9],[13],[16],[20] | $ 85,000 | [2],[4],[38] |
| Interest | | 11.20% | [9],[13],[16],[20] | 9.60% | [2],[4],[38] |
| Interest | | 6% | [9],[13],[16],[20] | 5.50% | [2],[4],[38] |
| Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [10],[13],[14],[15],[16],[39] | 0.10% | [2],[3],[4],[11],[18],[40] |
| Fair value at beginning balance | [2],[3],[4],[11],[40] | $ 1,326,000 | | | |
| Fair value at ending balance | | $ 1,302,000 | [10],[13],[15],[16],[39] | $ 1,326,000 | [2],[3],[4],[11],[40] |
| Interest | | 10.10% | [10],[13],[15],[16],[39] | 9.10% | [2],[3],[4],[11],[40] |
| Interest | | 6% | [10],[13],[15],[16],[39] | 6% | [2],[3],[4],[11],[40] |
| Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | | 0.50% | [10],[13],[14],[15],[16],[22] | 0.40% | [2],[3],[4],[11],[18],[23] |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 4,869,000 | | | |
| Fair value at ending balance | | $ 6,684,000 | [10],[13],[15],[16],[22] | $ 4,869,000 | [2],[3],[4],[11],[23] |
| Interest | | 9.10% | [10],[13],[15],[16],[22] | 7.70% | [2],[3],[4],[11],[23] |
| Interest | | 6% | [10],[13],[15],[16],[22] | 6% | [2],[3],[4],[11],[23] |
| Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | | 0.60% | [10],[13],[14],[15],[16],[22] | 0.20% | [2],[3],[4],[11],[18],[23] |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 1,670,000 | | | |
| Fair value at ending balance | | $ 7,243,000 | [10],[13],[15],[16],[22] | $ 1,670,000 | [2],[3],[4],[11],[23] |
| Interest | | 9.10% | [10],[13],[15],[16],[22] | 7.70% | [2],[3],[4],[11],[23] |
| Interest | | 6% | [10],[13],[15],[16],[22] | 6% | [2],[3],[4],[11],[23] |
| Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 3 | | | | | |
| Percent of net assets | | 0.20% | [10],[13],[14],[15],[16],[22] | 0.70% | [2],[3],[4],[11],[18],[23] |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 7,085,000 | | | |
| Fair value at ending balance | | $ 2,257,000 | [10],[13],[15],[16],[22] | $ 7,085,000 | [2],[3],[4],[11],[23] |
| Interest | | 10.10% | [10],[13],[15],[16],[22] | 7.70% | [2],[3],[4],[11],[23] |
| Interest | | 7% | [10],[13],[15],[16],[22] | 6% | [2],[3],[4],[11],[23] |
| Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 4 | | | | | |
| Percent of net assets | | 0.10% | [10],[13],[14],[15],[16],[26] | 0.10% | [2],[3],[4],[11],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[11],[21] | $ 931,000 | | | |
| Fair value at ending balance | | $ 931,000 | [10],[13],[15],[16],[26] | $ 931,000 | [2],[3],[4],[11],[21] |
| Interest | | 11.60% | [10],[13],[15],[16],[26] | 10.80% | [2],[3],[4],[11],[21] |
| Interest | | 6% | [10],[13],[15],[16],[26] | 6% | [2],[3],[4],[11],[21] |
| Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 5 | | | | | |
| Percent of net assets | | 0.10% | [10],[13],[14],[15],[16],[26] | 0.10% | [2],[3],[4],[11],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[11],[21] | $ 1,257,000 | | | |
| Fair value at ending balance | | $ 1,257,000 | [10],[13],[15],[16],[26] | $ 1,257,000 | [2],[3],[4],[11],[21] |
| Interest | | 11.60% | [10],[13],[15],[16],[26] | 10.80% | [2],[3],[4],[11],[21] |
| Interest | | 6% | [10],[13],[15],[16],[26] | 6% | [2],[3],[4],[11],[21] |
| Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, Revolver | | | | | |
| Percent of net assets | | 0% | [9],[10],[13],[14],[16],[22] | 0% | [2],[4],[11],[18],[23] |
| Fair value at beginning balance | [2],[4],[11],[23] | $ (10,000) | | | |
| Fair value at ending balance | | $ (10,000) | [9],[10],[13],[16],[22] | $ (10,000) | [2],[4],[11],[23] |
| Interest | | 9.10% | [9],[10],[13],[16],[22] | 7.70% | [2],[4],[11],[23] |
| Interest | | 6% | [9],[10],[13],[16],[22] | 6% | [2],[4],[11],[23] |
| Investment, Identifier [Axis]: Anju Software, Inc., Application Software, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [13],[14],[15],[16],[20] | 0.10% | [2],[3],[4],[18],[38] |
| Fair value at beginning balance | [2],[3],[4],[38] | $ 1,165,000 | | | |
| Fair value at ending balance | | $ 1,144,000 | [13],[15],[16],[20] | $ 1,165,000 | [2],[3],[4],[38] |
| Interest | | 12.40% | [13],[15],[16],[20] | 11.60% | [2],[3],[4],[38] |
| Interest | | 7.25% | [13],[15],[16],[20] | 7.25% | [2],[3],[4],[38] |
| Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0% | [10],[13],[14],[15],[16],[41] | 0% | [2],[3],[4],[11],[18],[42] |
| Fair value at beginning balance | [2],[3],[4],[11],[42] | $ 407,000 | | | |
| Fair value at ending balance | | $ 430,000 | [10],[13],[15],[16],[41] | $ 407,000 | [2],[3],[4],[11],[42] |
| Interest | | 10.80% | [10],[13],[15],[16],[41] | 9.70% | [2],[3],[4],[11],[42] |
| Interest | | 6.25% | [10],[13],[15],[16],[41] | 6.25% | [2],[3],[4],[11],[42] |
| Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, & Rubber, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [2],[3],[4],[11],[18],[43] | | | 0.50% | |
| Fair value at beginning balance | [2],[3],[4],[11],[43] | $ 5,168,000 | | | |
| Fair value at ending balance | [2],[3],[4],[11],[43] | | | $ 5,168,000 | |
| Interest | [2],[3],[4],[11],[43] | | | 8.90% | |
| Interest | [2],[3],[4],[11],[43] | | | 7% | |
| Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock | | | | | |
| Percent of net assets | | 0% | [9],[10],[12],[14],[16] | 0% | [4],[11],[18],[27] |
| Fair value at beginning balance | [4],[11],[27] | $ 7,000 | | | |
| Fair value at ending balance | | $ 0 | [9],[10],[12],[16] | $ 7,000 | [4],[11],[27] |
| Investment owned, balance (in shares) | | 49 | [6],[7],[9],[10],[12],[16] | 49 | [4],[8],[11],[27],[28] |
| Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [10],[13],[14],[15],[16],[35] | 0.20% | | | |
| Fair value at ending balance | [10],[13],[15],[16],[35] | $ 2,037,000 | | | |
| Interest | [10],[13],[15],[16],[35] | 10.40% | | | |
| Interest | [10],[13],[15],[16],[35] | 6.50% | | | |
| Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock | | | | | |
| Percent of net assets | | 0% | [9],[10],[12],[14],[16] | 0% | [4],[11],[18],[27] |
| Fair value at beginning balance | [4],[11],[27] | $ 119,000 | | | |
| Fair value at ending balance | | $ 5,000 | [9],[10],[12],[16] | $ 119,000 | [4],[11],[27] |
| Investment owned, balance (in shares) | | 14 | [6],[7],[9],[10],[12],[16] | 14 | [4],[8],[11],[27],[28] |
| Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [10],[13],[14],[15],[16],[44] | 0.10% | [2],[3],[4],[11],[18],[45] |
| Fair value at beginning balance | [2],[3],[4],[11],[45] | $ 1,104,000 | | | |
| Fair value at ending balance | | $ 1,176,000 | [10],[13],[15],[16],[44] | $ 1,104,000 | [2],[3],[4],[11],[45] |
| Interest | | 9.90% | [10],[13],[15],[16],[44] | 7.20% | [2],[3],[4],[11],[45] |
| Interest | | 5.75% | [10],[13],[15],[16],[44] | 5.50% | [2],[3],[4],[11],[45] |
| Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.20% | [10],[13],[14],[15],[16],[44] | 0% | [2],[3],[4],[11],[18],[45] |
| Fair value at beginning balance | [2],[3],[4],[11],[45] | $ 92,000 | | | |
| Fair value at ending balance | | $ 2,812,000 | [10],[13],[15],[16],[44] | $ 92,000 | [2],[3],[4],[11],[45] |
| Interest | | 10.50% | [10],[13],[15],[16],[44] | 8.90% | [2],[3],[4],[11],[45] |
| Interest | | 6% | [10],[13],[15],[16],[44] | 6% | [2],[3],[4],[11],[45] |
| Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | [2],[3],[4],[11],[18],[45] | | | 0.20% | |
| Fair value at beginning balance | [2],[3],[4],[11],[45] | $ 2,440,000 | | | |
| Fair value at ending balance | [2],[3],[4],[11],[45] | | | $ 2,440,000 | |
| Interest | [2],[3],[4],[11],[45] | | | 8.90% | |
| Interest | [2],[3],[4],[11],[45] | | | 6% | |
| Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [9],[10],[13],[14],[16],[44] | 0.10% | [2],[4],[11],[18],[45] |
| Fair value at beginning balance | [2],[4],[11],[45] | $ 684,000 | | | |
| Fair value at ending balance | | $ 751,000 | [9],[10],[13],[16],[44] | $ 684,000 | [2],[4],[11],[45] |
| Interest | | 10.50% | [9],[10],[13],[16],[44] | 10.50% | [2],[4],[11],[45] |
| Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [10],[13],[14],[15],[16],[22] | 0.50% | [2],[3],[4],[11],[18],[23] |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 5,938,000 | | | |
| Fair value at ending balance | | $ 1,597,000 | [10],[13],[15],[16],[22] | $ 5,938,000 | [2],[3],[4],[11],[23] |
| Interest | | 9.30% | [10],[13],[15],[16],[22] | 8% | [2],[3],[4],[11],[23] |
| Interest | | 5.75% | [10],[13],[15],[16],[22] | 5.75% | [2],[3],[4],[11],[23] |
| Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 1.20% | [10],[13],[14],[15],[16],[22] | 1.30% | [2],[3],[4],[11],[18],[23] |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 14,104,000 | | | |
| Fair value at ending balance | | $ 14,479,000 | [10],[13],[15],[16],[22] | $ 14,104,000 | [2],[3],[4],[11],[23] |
| Interest | | 9.30% | [10],[13],[15],[16],[22] | 7.50% | [2],[3],[4],[11],[23] |
| Interest | | 5.75% | [10],[13],[15],[16],[22] | 5.75% | [2],[3],[4],[11],[23] |
| Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock | | | | | |
| Percent of net assets | | 0% | [9],[10],[12],[14],[16] | 0% | [4],[11],[18],[27] |
| Fair value at beginning balance | [4],[11],[27] | $ 0 | | | |
| Fair value at ending balance | | $ 0 | [9],[10],[12],[16] | $ 0 | [4],[11],[27] |
| Investment owned, balance (in shares) | | 929 | [6],[7],[9],[10],[12],[16] | 929 | [4],[8],[11],[27],[28] |
| Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes | | | | | |
| Percent of net assets | | 0% | [9],[10],[14],[16] | 0% | [4],[11],[18] |
| Fair value at beginning balance | [4],[11] | $ 100,000 | | | |
| Fair value at ending balance | | $ 101,000 | [9],[10],[16] | $ 100,000 | [4],[11] |
| Investment owned, balance (in shares) | | 83,120 | [6],[7],[9],[10],[16] | 83,120 | [4],[8],[11],[28] |
| Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.20% | [10],[13],[14],[15],[16],[22] | 0.10% | [2],[3],[4],[11],[18],[23] |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 600,000 | | | |
| Fair value at ending balance | | $ 2,143,000 | [10],[13],[15],[16],[22] | $ 600,000 | [2],[3],[4],[11],[23] |
| Interest | | 10.30% | [10],[13],[15],[16],[22] | 8% | [2],[3],[4],[11],[23] |
| Interest | | 6.75% | [10],[13],[15],[16],[22] | 5.75% | [2],[3],[4],[11],[23] |
| Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | [2],[3],[4],[11],[18],[23] | | | 0.20% | |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 1,856,000 | | | |
| Fair value at ending balance | [2],[3],[4],[11],[23] | | | $ 1,856,000 | |
| Interest | [2],[3],[4],[11],[23] | | | 8% | |
| Interest | [2],[3],[4],[11],[23] | | | 5.75% | |
| Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | | 0.10% | [10],[13],[14],[15],[16],[22] | 0.10% | [2],[3],[4],[11],[18],[23] |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 638,000 | | | |
| Fair value at ending balance | | $ 646,000 | [10],[13],[15],[16],[22] | $ 638,000 | [2],[3],[4],[11],[23] |
| Interest | | 9.30% | [10],[13],[15],[16],[22] | 8% | [2],[3],[4],[11],[23] |
| Interest | | 6.75% | [10],[13],[15],[16],[22] | 5.75% | [2],[3],[4],[11],[23] |
| Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3 | | | | | |
| Percent of net assets | | 0% | [10],[13],[14],[15],[16],[17] | 0% | [2],[3],[4],[11],[18],[19] |
| Fair value at beginning balance | [2],[3],[4],[11],[19] | $ 253,000 | | | |
| Fair value at ending balance | | $ 250,000 | [10],[13],[15],[16],[17] | $ 253,000 | [2],[3],[4],[11],[19] |
| Interest | | 11.60% | [10],[13],[15],[16],[17] | 10.30% | [2],[3],[4],[11],[19] |
| Interest | | 6.50% | [10],[13],[15],[16],[17] | 5.75% | [2],[3],[4],[11],[19] |
| Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 4 | | | | | |
| Percent of net assets | | 0% | [10],[13],[14],[15],[16],[46] | 0.30% | [2],[3],[4],[11],[18],[42] |
| Fair value at beginning balance | [2],[3],[4],[11],[42] | $ 3,072,000 | | | |
| Fair value at ending balance | | $ (47,000) | [10],[13],[15],[16],[46] | $ 3,072,000 | [2],[3],[4],[11],[42] |
| Interest | | 11.40% | [10],[13],[15],[16],[46] | 9.20% | [2],[3],[4],[11],[42] |
| Interest | | 6.50% | [10],[13],[15],[16],[46] | 5.75% | [2],[3],[4],[11],[42] |
| Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock | | | | | |
| Percent of net assets | | 0% | [9],[10],[14],[16] | 0% | [4],[11],[18] |
| Fair value at beginning balance | [4],[11] | $ 100,000 | | | |
| Fair value at ending balance | | $ 101,000 | [9],[10],[16] | $ 100,000 | [4],[11] |
| Investment owned, balance (in shares) | | 83,120 | [6],[7],[9],[10],[16] | 83,120 | [4],[8],[11],[28] |
| Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Subordinated Term Loan | | | | | |
| Percent of net assets | | 0.10% | [9],[10],[14],[16] | 0.10% | [4],[11],[18] |
| Fair value at beginning balance | [4],[11] | $ 973,000 | | | |
| Fair value at ending balance | | $ 1,075,000 | [9],[10],[16] | $ 973,000 | [4],[11] |
| Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.30% | [13],[14],[15],[16],[47] | 0.50% | [2],[3],[4],[18],[30] |
| Fair value at beginning balance | [2],[3],[4],[30] | $ 5,826,000 | | | |
| Fair value at ending balance | | $ 3,873,000 | [13],[15],[16],[47] | $ 5,826,000 | [2],[3],[4],[30] |
| Interest | | 10.50% | [13],[15],[16],[47] | 9.70% | [2],[3],[4],[30] |
| Interest | | 5.50% | [13],[15],[16],[47] | 5.50% | [2],[3],[4],[30] |
| Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | | 0.50% | [13],[14],[15],[16],[47] | 0.40% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 3,949,000 | | | |
| Fair value at ending balance | | $ 5,677,000 | [13],[15],[16],[47] | $ 3,949,000 | [2],[3],[4],[21] |
| Interest | | 10.50% | [13],[15],[16],[47] | 10.20% | [2],[3],[4],[21] |
| Interest | | 5.50% | [13],[15],[16],[47] | 5.75% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.20% | [10],[13],[14],[15],[16],[44] | 0.20% | [2],[3],[4],[11],[18],[42] |
| Fair value at beginning balance | [2],[3],[4],[11],[42] | $ 2,289,000 | | | |
| Fair value at ending balance | | $ 2,840,000 | [10],[13],[15],[16],[44] | $ 2,289,000 | [2],[3],[4],[11],[42] |
| Interest | | 10.70% | [10],[13],[15],[16],[44] | 9.40% | [2],[3],[4],[11],[42] |
| Interest | | 5.75% | [10],[13],[15],[16],[44] | 5% | [2],[3],[4],[11],[42] |
| Investment, Identifier [Axis]: Audio Precision, Inc., High Tech Industries, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.20% | [13],[14],[15],[16],[22] | 0.20% | [2],[3],[4],[18],[23] |
| Fair value at beginning balance | [2],[3],[4],[23] | $ 2,665,000 | | | |
| Fair value at ending balance | | $ 2,705,000 | [13],[15],[16],[22] | $ 2,665,000 | [2],[3],[4],[23] |
| Interest | | 8.60% | [13],[15],[16],[22] | 8.20% | [2],[3],[4],[23] |
| Interest | | 5% | [13],[15],[16],[22] | 6% | [2],[3],[4],[23] |
| Investment, Identifier [Axis]: Audio Precision, Inc., High Tech Industries, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | | 0.40% | [13],[14],[15],[16],[26] | 0.50% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 4,919,000 | | | |
| Fair value at ending balance | | $ 4,877,000 | [13],[15],[16],[26] | $ 4,919,000 | [2],[3],[4],[21] |
| Interest | | 10.50% | [13],[15],[16],[26] | 10.70% | [2],[3],[4],[21] |
| Interest | | 5% | [13],[15],[16],[26] | 6% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0% | [10],[13],[14],[15],[16],[35] | 0% | [2],[3],[4],[11],[18],[33] |
| Fair value at beginning balance | [2],[3],[4],[11],[33] | $ 280,000 | | | |
| Fair value at ending balance | | $ 289,000 | [10],[13],[15],[16],[35] | $ 280,000 | [2],[3],[4],[11],[33] |
| Interest | | 10.50% | [10],[13],[15],[16],[35] | 8.10% | [2],[3],[4],[11],[33] |
| Interest | | 7.25% | [10],[13],[15],[16],[35] | 6.25% | [2],[3],[4],[11],[33] |
| Investment, Identifier [Axis]: Avalign Holdings, Inc., Health Care Supplies, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [13],[14],[15],[16],[17] | 0.20% | [2],[3],[4],[5],[18] |
| Fair value at beginning balance | [2],[3],[4],[5] | $ 1,695,000 | | | |
| Fair value at ending balance | | $ 1,713,000 | [13],[15],[16],[17] | $ 1,695,000 | [2],[3],[4],[5] |
| Interest | | 9.90% | [13],[15],[16],[17] | 9.10% | [2],[3],[4],[5] |
| Interest | | 4.50% | [13],[15],[16],[17] | 4.50% | [2],[3],[4],[5] |
| Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.20% | [10],[13],[14],[15],[16],[39] | 0.20% | [2],[3],[4],[11],[18],[37] |
| Fair value at beginning balance | [2],[3],[4],[11],[37] | $ 2,680,000 | | | |
| Fair value at ending balance | | $ 2,627,000 | [10],[13],[15],[16],[39] | $ 2,680,000 | [2],[3],[4],[11],[37] |
| Interest | | 8.90% | [10],[13],[15],[16],[39] | 7.70% | [2],[3],[4],[11],[37] |
| Interest | | 4.50% | [10],[13],[15],[16],[39] | 4.50% | [2],[3],[4],[11],[37] |
| Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock | | | | | |
| Percent of net assets | | 0% | [12],[14],[16] | 0% | [4],[18],[27] |
| Fair value at beginning balance | [4],[27] | $ 183,000 | | | |
| Fair value at ending balance | | $ 153,000 | [12],[16] | $ 183,000 | [4],[27] |
| Investment owned, balance (in shares) | | 192,307.7 | [6],[7],[12],[16] | 192,307.7 | [4],[8],[27],[28] |
| Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.40% | [13],[14],[15],[16],[26] | 0.40% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 4,489,000 | | | |
| Fair value at ending balance | | $ 4,485,000 | [13],[15],[16],[26] | $ 4,489,000 | [2],[3],[4],[21] |
| Interest | | 10.40% | [13],[15],[16],[26] | 10% | [2],[3],[4],[21] |
| Interest | | 5.25% | [13],[15],[16],[26] | 5.25% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver | | | | | |
| Percent of net assets | | 0% | [9],[13],[14],[16],[26] | 0% | [2],[4],[18],[21] |
| Fair value at beginning balance | [2],[4],[21] | $ (6,000) | | | |
| Fair value at ending balance | | $ (5,000) | [9],[13],[16],[26] | $ (6,000) | [2],[4],[21] |
| Interest | | 10.40% | [9],[13],[16],[26] | 10% | [2],[4],[21] |
| Interest | | 5.25% | [9],[13],[16],[26] | 5.25% | [2],[4],[21] |
| Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan | | | | | |
| Percent of net assets | | 0.10% | [9],[14],[16] | 0.10% | [4],[18] |
| Fair value at beginning balance | [4] | $ 1,403,000 | | | |
| Fair value at ending balance | | $ 1,477,000 | [9],[16] | $ 1,403,000 | [4] |
| Investment, Identifier [Axis]: BPG Holdings IV Corp, Diversified Manufacturing, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [9],[13],[14],[16],[17] | 1.20% | | | |
| Fair value at ending balance | [9],[13],[16],[17] | $ 14,984,000 | | | |
| Interest | [9],[13],[16],[17] | 11.20% | | | |
| Interest | [9],[13],[16],[17] | 6% | | | |
| Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.50% | [13],[14],[15],[16],[22] | 0.50% | [2],[3],[4],[18],[23] |
| Fair value at beginning balance | [2],[3],[4],[23] | $ 5,644,000 | | | |
| Fair value at ending balance | | $ 5,631,000 | [13],[15],[16],[22] | $ 5,644,000 | [2],[3],[4],[23] |
| Interest | | 13.10% | [13],[15],[16],[22] | 11.60% | [2],[3],[4],[23] |
| Interest | | 9.50% | [13],[15],[16],[22] | 9.50% | [2],[3],[4],[23] |
| Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.30% | [10],[13],[14],[15],[16],[35] | 0.20% | [2],[3],[4],[11],[18],[33] |
| Fair value at beginning balance | [2],[3],[4],[11],[33] | $ 2,711,000 | | | |
| Fair value at ending balance | | $ 3,382,000 | [10],[13],[15],[16],[35] | $ 2,711,000 | [2],[3],[4],[11],[33] |
| Interest | | 8.90% | [10],[13],[15],[16],[35] | 6.70% | [2],[3],[4],[11],[33] |
| Interest | | 5% | [10],[13],[15],[16],[35] | 5.50% | [2],[3],[4],[11],[33] |
| Investment, Identifier [Axis]: Benify (Bennevis AB), High Tech Industries, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0% | [10],[13],[14],[15],[16],[48] | 0% | [2],[3],[4],[11],[18],[49] |
| Fair value at beginning balance | [2],[3],[4],[11],[49] | $ 341,000 | | | |
| Fair value at ending balance | | $ 329,000 | [10],[13],[15],[16],[48] | $ 341,000 | [2],[3],[4],[11],[49] |
| Interest | | 9.10% | [10],[13],[15],[16],[48] | 7.90% | [2],[3],[4],[11],[49] |
| Interest | | 5.25% | [10],[13],[15],[16],[48] | 5.25% | [2],[3],[4],[11],[49] |
| Investment, Identifier [Axis]: Bestop, Inc., Auto Parts & Equipment, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.20% | [13],[14],[15],[16],[17] | 0.30% | [2],[3],[4],[18],[19] |
| Fair value at beginning balance | [2],[3],[4],[19] | $ 3,203,000 | | | |
| Fair value at ending balance | | $ 3,028,000 | [13],[15],[16],[17] | $ 3,203,000 | [2],[3],[4],[19] |
| Interest | | 11.20% | [13],[15],[16],[17] | 10% | [2],[3],[4],[19] |
| Interest | | 5.75% | [13],[15],[16],[17] | 5.25% | [2],[3],[4],[19] |
| Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.20% | [13],[14],[15],[16],[29] | 0.20% | [2],[3],[4],[18],[38] |
| Fair value at beginning balance | [2],[3],[4],[38] | $ 2,493,000 | | | |
| Fair value at ending balance | | $ 2,509,000 | [13],[15],[16],[29] | $ 2,493,000 | [2],[3],[4],[38] |
| Interest | | 9.70% | [13],[15],[16],[29] | 8.90% | [2],[3],[4],[38] |
| Interest | | 4.50% | [13],[15],[16],[29] | 4.50% | [2],[3],[4],[38] |
| Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.40% | [10],[13],[14],[15],[16],[35] | 0.40% | [2],[3],[4],[11],[18],[33] |
| Fair value at beginning balance | [2],[3],[4],[11],[33] | $ 4,767,000 | | | |
| Fair value at ending balance | | $ 4,883,000 | [10],[13],[15],[16],[35] | $ 4,767,000 | [2],[3],[4],[11],[33] |
| Interest | | 10.10% | [10],[13],[15],[16],[35] | 8.60% | [2],[3],[4],[11],[33] |
| Interest | | 6.50% | [10],[13],[15],[16],[35] | 6.50% | [2],[3],[4],[11],[33] |
| Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [10],[13],[14],[15],[16],[17] | 0% | | | |
| Fair value at ending balance | [10],[13],[15],[16],[17] | $ 310,000 | | | |
| Interest | [10],[13],[15],[16],[17] | 10.60% | | | |
| Interest | [10],[13],[15],[16],[17] | 5.75% | | | |
| Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | | 0% | [10],[13],[14],[15],[16],[41] | 0% | [2],[3],[4],[11],[18],[19] |
| Fair value at beginning balance | [2],[3],[4],[11],[19] | $ 316,000 | | | |
| Fair value at ending balance | | $ 382,000 | [10],[13],[15],[16],[41] | $ 316,000 | [2],[3],[4],[11],[19] |
| Interest | | 10.80% | [10],[13],[15],[16],[41] | 9.80% | [2],[3],[4],[11],[19] |
| Interest | | 5.75% | [10],[13],[15],[16],[41] | 5.50% | [2],[3],[4],[11],[19] |
| Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | [2],[3],[4],[11],[18],[42] | | | 0% | |
| Fair value at beginning balance | [2],[3],[4],[11],[42] | $ 369,000 | | | |
| Fair value at ending balance | [2],[3],[4],[11],[42] | | | $ 369,000 | |
| Interest | [2],[3],[4],[11],[42] | | | 9% | |
| Interest | [2],[3],[4],[11],[42] | | | 5.50% | |
| Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.30% | [10],[13],[14],[15],[16],[22] | 0.30% | [2],[3],[4],[11],[18],[23] |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 2,939,000 | | | |
| Fair value at ending balance | | $ 3,290,000 | [10],[13],[15],[16],[22] | $ 2,939,000 | [2],[3],[4],[11],[23] |
| Interest | | 9.80% | [10],[13],[15],[16],[22] | 8.20% | [2],[3],[4],[11],[23] |
| Interest | | 6.25% | [10],[13],[15],[16],[22] | 6.25% | [2],[3],[4],[11],[23] |
| Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [13],[14],[15],[16],[17] | 0.60% | | | |
| Fair value at ending balance | [13],[15],[16],[17] | $ 7,710,000 | | | |
| Interest | [13],[15],[16],[17] | 10.60% | | | |
| Interest | [13],[15],[16],[17] | 5.25% | | | |
| Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | [2],[3],[4],[18],[21] | | | 0.30% | |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 3,458,000 | | | |
| Fair value at ending balance | [2],[3],[4],[21] | | | $ 3,458,000 | |
| Interest | [2],[3],[4],[21] | | | 10% | |
| Interest | [2],[3],[4],[21] | | | 5.25% | |
| Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | [2],[3],[4],[18],[38] | | | 0.40% | |
| Fair value at beginning balance | [2],[3],[4],[38] | $ 4,345,000 | | | |
| Fair value at ending balance | [2],[3],[4],[38] | | | $ 4,345,000 | |
| Interest | [2],[3],[4],[38] | | | 9.60% | |
| Interest | [2],[3],[4],[38] | | | 5.25% | |
| Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond | | | | | |
| Percent of net assets | | 2.80% | [9],[14] | 3.20% | [18] |
| Fair value at beginning balance | | $ 34,314,000 | | | |
| Fair value at ending balance | | $ 34,361,000 | [9] | $ 34,314,000 | |
| Interest | | 11.50% | [9] | 11.50% | |
| Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series C | | | | | |
| Percent of net assets | | 1.50% | [9],[14],[16] | 1.60% | [4],[18] |
| Fair value at beginning balance | [4] | $ 17,861,000 | | | |
| Fair value at ending balance | | $ 18,342,000 | [9],[16] | $ 17,861,000 | [4] |
| Investment owned, balance (in shares) | | 17,725 | [6],[7],[9],[16] | 17,725 | [4],[8],[28] |
| Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.90% | [13],[14],[15],[16],[17] | 1% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 10,482,000 | | | |
| Fair value at ending balance | | $ 10,446,000 | [13],[15],[16],[17] | $ 10,482,000 | [2],[3],[4],[21] |
| Interest | | 10.90% | [13],[15],[16],[17] | 10.50% | [2],[3],[4],[21] |
| Interest | | 5.50% | [13],[15],[16],[17] | 5.75% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC Units | | | | | |
| Percent of net assets | | 0.10% | [12],[14],[16] | 0.10% | [4],[18],[27] |
| Fair value at beginning balance | [4],[27] | $ 961,000 | | | |
| Fair value at ending balance | | $ 1,127,000 | [12],[16] | $ 961,000 | [4],[27] |
| Investment owned, balance (in shares) | | 923,857.7 | [6],[7],[12],[16] | 923,857.7 | [4],[8],[27],[28] |
| Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver | | | | | |
| Percent of net assets | | 0.10% | [9],[13],[14],[16],[17] | 0% | [2],[4],[18],[21] |
| Fair value at beginning balance | [2],[4],[21] | $ (10,000) | | | |
| Fair value at ending balance | | $ 731,000 | [9],[13],[16],[17] | $ (10,000) | [2],[4],[21] |
| Interest | | 10.90% | [9],[13],[16],[17] | 10.50% | [2],[4],[21] |
| Interest | | 5.50% | [9],[13],[16],[17] | 5.75% | [2],[4],[21] |
| Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note | | | | | |
| Percent of net assets | | 0.60% | [9],[14],[16] | 0.60% | [4],[18] |
| Fair value at beginning balance | [4] | $ 6,960,000 | | | |
| Fair value at ending balance | | $ 7,200,000 | [9],[16] | $ 6,960,000 | [4] |
| Interest | | 8% | [9],[16] | 8% | [4] |
| Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.30% | [10],[13],[14],[15],[16],[22] | 0.30% | [2],[3],[4],[11],[18],[23] |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 3,009,000 | | | |
| Fair value at ending balance | | $ 3,089,000 | [10],[13],[15],[16],[22] | $ 3,009,000 | [2],[3],[4],[11],[23] |
| Interest | | 8.50% | [10],[13],[15],[16],[22] | 6.50% | [2],[3],[4],[11],[23] |
| Interest | | 5.25% | [10],[13],[15],[16],[22] | 5% | [2],[3],[4],[11],[23] |
| Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.60% | [10],[13],[14],[15],[16],[44] | 0.60% | [2],[3],[4],[11],[18],[42] |
| Fair value at beginning balance | [2],[3],[4],[11],[42] | $ 6,881,000 | | | |
| Fair value at ending balance | | $ 7,385,000 | [10],[13],[15],[16],[44] | $ 6,881,000 | [2],[3],[4],[11],[42] |
| Interest | | 10.70% | [10],[13],[15],[16],[44] | 9.30% | [2],[3],[4],[11],[42] |
| Interest | | 7% | [10],[13],[15],[16],[44] | 7% | [2],[3],[4],[11],[42] |
| Investment, Identifier [Axis]: Bucharest Bidco Limited, Hotel, Gaming & Leisure, First Lien Senior Secured GBP Term Loan | | | | | |
| Percent of net assets | | 0.10% | [9],[10],[14],[16],[44] | 0.10% | [4],[11],[18],[45] |
| Fair value at beginning balance | [4],[11],[45] | $ 695,000 | | | |
| Fair value at ending balance | | $ 745,000 | [9],[10],[16],[44] | $ 695,000 | [4],[11],[45] |
| Interest | | 11.50% | [9],[10],[16],[44] | 10.20% | [4],[11],[45] |
| Interest | | 7% | [9],[10],[16],[44] | 7% | [4],[11],[45] |
| Investment, Identifier [Axis]: Bucharest Bidco Limited, Hotel, Gaming & Leisure, First Lien Senior Secured USD Term Loan | | | | | |
| Percent of net assets | [4],[11],[18],[32] | | | 0% | |
| Fair value at beginning balance | [4],[11],[32] | $ 154,000 | | | |
| Fair value at ending balance | [4],[11],[32] | | | $ 154,000 | |
| Interest | [4],[11],[32] | | | 12.10% | |
| Interest | [4],[11],[32] | | | 7% | |
| Investment, Identifier [Axis]: Bucharest Bidco Limited, Hotel, Gaming & Leisure, First Lien Senior Secured USD Term Loan 1 | | | | | |
| Percent of net assets | [9],[10],[14],[16],[31] | 0% | | | |
| Fair value at ending balance | [9],[10],[16],[31] | $ 156,000 | | | |
| Interest | [9],[10],[16],[31] | 12.70% | | | |
| Interest | [9],[10],[16],[31] | 7% | | | |
| Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units | | | | | |
| Percent of net assets | | 0% | [9],[12],[14],[16] | 0% | [4],[18],[27] |
| Fair value at beginning balance | [4],[27] | $ 446,000 | | | |
| Fair value at ending balance | | $ 501,000 | [9],[12],[16] | $ 446,000 | [4],[27] |
| Investment owned, balance (in shares) | [6],[7],[12] | | | 455 | |
| Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.40% | [13],[14],[15],[16],[29] | 0.40% | [2],[3],[4],[5],[18] |
| Fair value at beginning balance | [2],[3],[4],[5] | $ 4,390,000 | | | |
| Fair value at ending balance | | $ 4,418,000 | [13],[15],[16],[29] | $ 4,390,000 | [2],[3],[4],[5] |
| Interest | | 14.40% | [13],[15],[16],[29] | 13.30% | [2],[3],[4],[5] |
| Interest | | 9% | [13],[15],[16],[29] | 9% | [2],[3],[4],[5] |
| Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [13],[14],[15],[16],[26] | 0.70% | | | |
| Fair value at ending balance | [13],[15],[16],[26] | $ 8,282,000 | | | |
| Interest | [13],[15],[16],[26] | 11.80% | | | |
| Interest | [13],[15],[16],[26] | 6.25% | | | |
| Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | | 0.10% | [13],[14],[15],[16],[26] | 0.10% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 1,341,000 | | | |
| Fair value at ending balance | | $ 1,269,000 | [13],[15],[16],[26] | $ 1,341,000 | [2],[3],[4],[21] |
| Interest | | 11.80% | [13],[15],[16],[26] | 10.20% | [2],[3],[4],[21] |
| Interest | | 6.25% | [13],[15],[16],[26] | 6.25% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | [2],[3],[4],[18],[21] | | | 0.80% | |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 8,755,000 | | | |
| Fair value at ending balance | [2],[3],[4],[21] | | | $ 8,755,000 | |
| Interest | [2],[3],[4],[21] | | | 11% | |
| Interest | [2],[3],[4],[21] | | | 6.25% | |
| Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver | | | | | |
| Percent of net assets | | 0% | [9],[13],[14],[16],[26] | 0% | [2],[4],[18],[21] |
| Fair value at beginning balance | [2],[4],[21] | $ (24,000) | | | |
| Fair value at ending balance | | $ (70,000) | [9],[13],[16],[26] | $ (24,000) | [2],[4],[21] |
| Interest | | 11.80% | [9],[13],[16],[26] | 11% | [2],[4],[21] |
| Interest | | 6.25% | [9],[13],[16],[26] | 6.25% | [2],[4],[21] |
| Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 1.30% | [13],[14],[15],[16],[17] | 1.60% | [2],[3],[4],[18],[38] |
| Fair value at beginning balance | [2],[3],[4],[38] | $ 17,133,000 | | | |
| Fair value at ending balance | | $ 16,489,000 | [13],[15],[16],[17] | $ 17,133,000 | [2],[3],[4],[38] |
| Interest | | 9.90% | [13],[15],[16],[17] | 8.80% | [2],[3],[4],[38] |
| Interest | | 4.75% | [13],[15],[16],[17] | 4.50% | [2],[3],[4],[38] |
| Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | | 0.20% | [13],[14],[15],[16],[17] | 0.20% | [2],[3],[4],[18],[19] |
| Fair value at beginning balance | [2],[3],[4],[19] | $ 2,069,000 | | | |
| Fair value at ending balance | | $ 2,070,000 | [13],[15],[16],[17] | $ 2,069,000 | [2],[3],[4],[19] |
| Interest | | 9.90% | [13],[15],[16],[17] | 9.30% | [2],[3],[4],[19] |
| Interest | | 4.75% | [13],[15],[16],[17] | 4.75% | [2],[3],[4],[19] |
| Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock | | | | | |
| Percent of net assets | | 0.10% | [9],[12],[13],[14],[16] | 0.10% | [2],[4],[18],[27] |
| Fair value at beginning balance | [2],[4],[27] | $ 1,027,000 | | | |
| Fair value at ending balance | | $ 995,000 | [9],[12],[13],[16] | $ 1,027,000 | [2],[4],[27] |
| Investment owned, balance (in shares) | | 551 | [6],[7],[9],[12],[13],[16] | 551 | [2],[4],[8],[27],[28] |
| Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver | | | | | |
| Percent of net assets | | 0% | [9],[13],[14],[16] | 0% | [2],[4],[18],[38] |
| Fair value at beginning balance | [2],[4],[38] | $ (50,000) | | | |
| Fair value at ending balance | | $ (41,000) | [9],[13],[16] | $ (50,000) | [2],[4],[38] |
| Interest | | 9.90% | [9],[13],[16] | 8.80% | [2],[4],[38] |
| Interest | | 4.75% | [9],[13],[16] | 4.50% | [2],[4],[38] |
| Investment, Identifier [Axis]: CM Acquisition Holding Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.80% | [13],[14],[15],[16],[17] | 0.90% | [2],[3],[4],[18],[19] |
| Fair value at beginning balance | [2],[3],[4],[19] | $ 10,326,000 | | | |
| Fair value at ending balance | | $ 10,413,000 | [13],[15],[16],[17] | $ 10,326,000 | [2],[3],[4],[19] |
| Interest | | 10.10% | [13],[15],[16],[17] | 9% | [2],[3],[4],[19] |
| Interest | | 4.75% | [13],[15],[16],[17] | 5% | [2],[3],[4],[19] |
| Investment, Identifier [Axis]: CPCF BPCC LLC | | | | | |
| Fair value at beginning balance | | $ 0 | | | |
| Gross Additions | | 4,623,000 | | | |
| Gross Reductions | | 0 | | | |
| Amount of Realized Gain (Loss) | | 0 | | | |
| Amount of Unrealized Gain (Loss) | | (89,000) | | | |
| Fair value at ending balance | | 4,534,000 | | $ 0 | |
| Amount of Interest or Dividends Credited to Income | | $ 0 | | | |
| Investment, Identifier [Axis]: CPCF BPCC LLC, Investment Funds & Vehicles | | | | | |
| Percent of net assets | [1],[9],[10],[12] | 0.40% | | | |
| Investment, Identifier [Axis]: CPCF BPCC LLC, Investment Funds & Vehicles 1 | | | | | |
| Fair value at ending balance | [1],[9],[10],[12] | $ 4,534,000 | | | |
| Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [10],[13],[14],[15],[16],[22] | 0.30% | | | |
| Fair value at ending balance | [10],[13],[15],[16],[22] | $ 4,085,000 | | | |
| Interest | [10],[13],[15],[16],[22] | 8.80% | | | |
| Interest | [10],[13],[15],[16],[22] | 5.50% | | | |
| Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | | 0.20% | [10],[13],[14],[15],[16],[17] | 0.40% | [2],[3],[4],[11],[18],[23] |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 3,983,000 | | | |
| Fair value at ending balance | | $ 2,444,000 | [10],[13],[15],[16],[17] | $ 3,983,000 | [2],[3],[4],[11],[23] |
| Interest | | 10.80% | [10],[13],[15],[16],[17] | 7.60% | [2],[3],[4],[11],[23] |
| Interest | | 5.50% | [10],[13],[15],[16],[17] | 5.50% | [2],[3],[4],[11],[23] |
| Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | [2],[3],[4],[11],[18],[19] | | | 0.20% | |
| Fair value at beginning balance | [2],[3],[4],[11],[19] | $ 2,436,000 | | | |
| Fair value at ending balance | [2],[3],[4],[11],[19] | | | $ 2,436,000 | |
| Interest | [2],[3],[4],[11],[19] | | | 10.20% | |
| Interest | [2],[3],[4],[11],[19] | | | 5.50% | |
| Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.30% | [13],[14],[15],[16],[26] | 0.40% | [2],[3],[4],[18],[38] |
| Fair value at beginning balance | [2],[3],[4],[38] | $ 4,054,000 | | | |
| Fair value at ending balance | | $ 4,048,000 | [13],[15],[16],[26] | $ 4,054,000 | [2],[3],[4],[38] |
| Interest | | 11.50% | [13],[15],[16],[26] | 10.40% | [2],[3],[4],[38] |
| Interest | | 6% | [13],[15],[16],[26] | 6% | [2],[3],[4],[38] |
| Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity | | | | | |
| Percent of net assets | | 0% | [9],[10],[12],[14],[16] | 0% | [4],[11],[18],[27] |
| Fair value at beginning balance | [4],[11],[27] | $ 292,000 | | | |
| Fair value at ending balance | | $ 0 | [9],[10],[12],[16] | $ 292,000 | [4],[11],[27] |
| Investment owned, balance (in shares) | | 500,000 | [6],[7],[9],[10],[12],[16] | 500,000 | [4],[8],[11],[27],[28] |
| Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants | | | | | |
| Percent of net assets | | 0% | [9],[10],[12],[14],[16] | 0% | [4],[11],[18],[27] |
| Fair value at beginning balance | [4],[11],[27] | $ 0 | | | |
| Fair value at ending balance | | $ 0 | [9],[10],[12],[16] | $ 0 | [4],[11],[27] |
| Investment owned, balance (in shares) | | 74,712.64 | [6],[7],[9],[10],[12],[16] | 74,712.64 | [4],[8],[11],[27],[28] |
| Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.30% | [10],[13],[14],[15],[16],[50] | 0.40% | [2],[3],[4],[11],[18],[51] |
| Fair value at beginning balance | [2],[3],[4],[11],[51] | $ 3,876,000 | | | |
| Fair value at ending balance | | $ 3,772,000 | [10],[13],[15],[16],[50] | $ 3,876,000 | [2],[3],[4],[11],[51] |
| Interest | | 8.50% | [10],[13],[15],[16],[50] | 11.90% | [2],[3],[4],[11],[51] |
| Interest | | 3.50% | [10],[13],[15],[16],[50] | 7% | [2],[3],[4],[11],[51] |
| Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.30% | [10],[13],[14],[15],[16],[17] | 0.40% | [2],[3],[4],[11],[18],[19] |
| Fair value at beginning balance | [2],[3],[4],[11],[19] | $ 3,862,000 | | | |
| Fair value at ending balance | | $ 3,872,000 | [10],[13],[15],[16],[17] | $ 3,862,000 | [2],[3],[4],[11],[19] |
| Interest | | 13.60% | [10],[13],[15],[16],[17] | 12.50% | [2],[3],[4],[11],[19] |
| Interest | | 7.64% | [10],[13],[15],[16],[17] | 7.64% | [2],[3],[4],[11],[19] |
| Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units | | | | | |
| Percent of net assets | | 0% | [9],[10],[12],[14],[16] | 0.10% | [4],[11],[18],[27] |
| Fair value at beginning balance | [4],[11],[27] | $ 567,000 | | | |
| Fair value at ending balance | | $ 577,000 | [9],[10],[12],[16] | $ 567,000 | [4],[11],[27] |
| Investment owned, balance (in shares) | | 616,844 | [6],[7],[9],[10],[12],[16] | 616,844 | [4],[8],[11],[27],[28] |
| Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, Common Stock | | | | | |
| Percent of net assets | | 0% | [12],[14],[15],[16] | 0.10% | [3],[18],[27] |
| Fair value at beginning balance | [3],[27] | $ 765,000 | | | |
| Fair value at ending balance | | $ 389,000 | [12],[15],[16] | $ 765,000 | [3],[27] |
| Investment owned, balance (in shares) | | 6,270 | [6],[7],[12],[15],[16] | 125,349 | [3],[8],[27],[28] |
| Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, Series A Convertible Preferred | | | | | |
| Percent of net assets | [12],[14],[15] | 0% | | | |
| Fair value at ending balance | [12],[15] | $ 517,000 | | | |
| Investment owned, balance (in shares) | [6],[7],[12],[15] | 125,349 | | | |
| Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [10],[13],[14],[15],[16],[22] | 0% | | | |
| Fair value at ending balance | [10],[13],[15],[16],[22] | $ 473,000 | | | |
| Interest | [10],[13],[15],[16],[22] | 8.50% | | | |
| Interest | [10],[13],[15],[16],[22] | 5.25% | | | |
| Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | [2],[3],[4],[11],[18],[23] | | | 0% | |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 238,000 | | | |
| Fair value at ending balance | [2],[3],[4],[11],[23] | | | $ 238,000 | |
| Interest | [2],[3],[4],[11],[23] | | | 7.10% | |
| Interest | [2],[3],[4],[11],[23] | | | 5.25% | |
| Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | [2],[3],[4],[11],[18],[23] | | | 0% | |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 183,000 | | | |
| Fair value at ending balance | [2],[3],[4],[11],[23] | | | $ 183,000 | |
| Interest | [2],[3],[4],[11],[23] | | | 7.60% | |
| Interest | [2],[3],[4],[11],[23] | | | 5.75% | |
| Investment, Identifier [Axis]: Ceres Pharma NV, Pharmaceuticals, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.40% | [10],[13],[14],[15],[16],[35] | 0.40% | [2],[3],[4],[11],[18],[33] |
| Fair value at beginning balance | [2],[3],[4],[11],[33] | $ 4,294,000 | | | |
| Fair value at ending balance | | $ 4,509,000 | [10],[13],[15],[16],[35] | $ 4,294,000 | [2],[3],[4],[11],[33] |
| Interest | | 9.60% | [10],[13],[15],[16],[35] | 7.10% | [2],[3],[4],[11],[33] |
| Interest | | 5.50% | [10],[13],[15],[16],[35] | 5.50% | [2],[3],[4],[11],[33] |
| Investment, Identifier [Axis]: Chambers Global Holdings Limited, Data Processing & Outsourced Services, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [10],[13],[14],[15],[16],[41] | 0.10% | [2],[3],[4],[11],[18],[42] |
| Fair value at beginning balance | [2],[3],[4],[11],[42] | $ 1,132,000 | | | |
| Fair value at ending balance | | $ 1,207,000 | [10],[13],[15],[16],[41] | $ 1,132,000 | [2],[3],[4],[11],[42] |
| Interest | | 9.90% | [10],[13],[15],[16],[41] | 8.90% | [2],[3],[4],[11],[42] |
| Interest | | 5.50% | [10],[13],[15],[16],[41] | 5.50% | [2],[3],[4],[11],[42] |
| Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [13],[14],[15],[16],[29] | 1.50% | | | |
| Fair value at ending balance | [13],[15],[16],[29] | $ 18,266,000 | | | |
| Interest | [13],[15],[16],[29] | 10.30% | | | |
| Interest | [13],[15],[16],[29] | 5.25% | | | |
| Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | | 0.10% | [13],[14],[15],[16],[29] | 1.70% | [2],[3],[4],[18],[38] |
| Fair value at beginning balance | [2],[3],[4],[38] | $ 18,245,000 | | | |
| Fair value at ending balance | | $ 1,202,000 | [13],[15],[16],[29] | $ 18,245,000 | [2],[3],[4],[38] |
| Interest | | 10.30% | [13],[15],[16],[29] | 10.10% | [2],[3],[4],[38] |
| Interest | | 5.25% | [13],[15],[16],[29] | 5.75% | [2],[3],[4],[38] |
| Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | | 0% | [13],[14],[15],[16],[29] | 0.10% | [2],[3],[4],[18],[38] |
| Fair value at beginning balance | [2],[3],[4],[38] | $ 1,050,000 | | | |
| Fair value at ending balance | | $ 596,000 | [13],[15],[16],[29] | $ 1,050,000 | [2],[3],[4],[38] |
| Interest | [2],[3],[4],[38] | | | 10.10% | |
| Interest | [2],[3],[4],[38] | | | 5.75% | |
| Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, LLC Units | | | | | |
| Percent of net assets | | 0.40% | [12],[14],[16] | 0.50% | [4],[18],[27] |
| Fair value at beginning balance | [4],[27] | $ 5,364,000 | | | |
| Fair value at ending balance | | $ 5,441,000 | [12],[16] | $ 5,364,000 | [4],[27] |
| Investment owned, balance (in shares) | | 1,018,869 | [6],[7],[12],[16] | 1,018,869 | [4],[8],[27],[28] |
| Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan | | | | | |
| Percent of net assets | [9],[14],[16] | 0.30% | | | |
| Fair value at ending balance | [9],[16] | $ 3,256,000 | | | |
| Interest | [9],[16] | 10% | | | |
| Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 1 | | | | | |
| Percent of net assets | | 0.60% | [9],[14],[16] | 0.70% | [4],[18] |
| Fair value at beginning balance | [4] | $ 7,764,000 | | | |
| Fair value at ending balance | | 7,794,000 | [9],[16] | $ 7,764,000 | [4] |
| Interest | [4] | | | 8% | |
| Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 2 | | | | | |
| Percent of net assets | [4],[18] | | | 0.30% | |
| Fair value at beginning balance | [4] | $ 3,018,000 | | | |
| Fair value at ending balance | [4] | | | $ 3,018,000 | |
| Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.20% | [10],[13],[14],[15],[16],[26] | 0.30% | [2],[3],[4],[11],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[11],[21] | $ 3,011,000 | | | |
| Fair value at ending balance | | $ 3,054,000 | [10],[13],[15],[16],[26] | $ 3,011,000 | [2],[3],[4],[11],[21] |
| Interest | | 11.80% | [10],[13],[15],[16],[26] | 11% | [2],[3],[4],[11],[21] |
| Interest | | 6.25% | [10],[13],[15],[16],[26] | 6.25% | [2],[3],[4],[11],[21] |
| Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.90% | [13],[14],[15],[16],[29] | 1% | [2],[3],[4],[5],[18] |
| Fair value at beginning balance | [2],[3],[4],[5] | $ 11,537,000 | | | |
| Fair value at ending balance | | $ 11,536,000 | [13],[15],[16],[29] | $ 11,537,000 | [2],[3],[4],[5] |
| Interest | | 12.40% | [13],[15],[16],[29] | 12.10% | [2],[3],[4],[5] |
| Interest | | 7.25% | [13],[15],[16],[29] | 7.75% | [2],[3],[4],[5] |
| Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units | | | | | |
| Percent of net assets | | 0% | [12],[14],[16] | 0% | [4],[18],[27] |
| Fair value at beginning balance | [4],[27] | $ 159,000 | | | |
| Fair value at ending balance | | $ 162,000 | [12],[16] | $ 159,000 | [4],[27] |
| Investment owned, balance (in shares) | | 46,085.6 | [6],[7],[12],[16] | 46,085.6 | [4],[8],[27],[28] |
| Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan | | | | | |
| Percent of net assets | | 0.10% | [14],[15],[16] | 0% | [3],[4],[18] |
| Fair value at beginning balance | [3],[4] | $ 369,000 | | | |
| Fair value at ending balance | | $ 622,000 | [15],[16] | $ 369,000 | [3],[4] |
| Interest | | 11% | [15],[16] | 11% | [3],[4] |
| Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.60% | [13],[14],[15],[16],[47] | 0.60% | [2],[3],[4],[18],[30] |
| Fair value at beginning balance | [2],[3],[4],[30] | $ 7,024,000 | | | |
| Fair value at ending balance | | $ 6,888,000 | [13],[15],[16],[47] | $ 7,024,000 | [2],[3],[4],[30] |
| Interest | | 10.60% | [13],[15],[16],[47] | 10.60% | [2],[3],[4],[30] |
| Interest | | 5.25% | [13],[15],[16],[47] | 5.75% | [2],[3],[4],[30] |
| Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver | | | | | |
| Percent of net assets | | 0% | [9],[13],[14],[16],[47] | 0% | [2],[4],[18],[30] |
| Fair value at beginning balance | [2],[4],[30] | $ 77,000 | | | |
| Fair value at ending balance | | $ (7,000) | [9],[13],[16],[47] | $ 77,000 | [2],[4],[30] |
| Interest | | 10.60% | [9],[13],[16],[47] | 10.60% | [2],[4],[30] |
| Interest | | 5.25% | [9],[13],[16],[47] | 5.75% | [2],[4],[30] |
| Investment, Identifier [Axis]: Contabo Finco S.À.R.L., Internet Software & Services, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.80% | [10],[13],[14],[15],[16],[22] | 0.90% | [2],[3],[4],[11],[18],[23] |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 10,071,000 | | | |
| Fair value at ending balance | | $ 10,369,000 | [10],[13],[15],[16],[22] | $ 10,071,000 | [2],[3],[4],[11],[23] |
| Interest | | 9.20% | [10],[13],[15],[16],[22] | 7.60% | [2],[3],[4],[11],[23] |
| Interest | | 6% | [10],[13],[15],[16],[22] | 6% | [2],[3],[4],[11],[23] |
| Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock | | | | | |
| Percent of net assets | | 0% | [9],[12],[14] | 0% | [18],[27] |
| Fair value at beginning balance | [27] | $ 4,000 | | | |
| Fair value at ending balance | | $ 44,000 | [9],[12] | $ 4,000 | [27] |
| Investment owned, balance (in shares) | | 51,846 | [6],[7],[9],[12] | 51,846 | [8],[27],[28] |
| Investment, Identifier [Axis]: Core Scientific, Inc., Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.80% | [9],[14],[16],[52] | 0.60% | [4],[18],[53] |
| Fair value at beginning balance | [4],[53] | $ 6,299,000 | | | |
| Fair value at ending balance | | $ 9,592,000 | [9],[16],[52] | $ 6,299,000 | [4],[53] |
| Interest | | 9.80% | [9],[16],[52] | 13% | [4],[53] |
| Investment, Identifier [Axis]: Cosmelux International, Commodity Chemicals, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [10],[13],[14],[15],[16],[22] | 0.10% | [2],[3],[4],[11],[18],[33] |
| Fair value at beginning balance | [2],[3],[4],[11],[33] | $ 967,000 | | | |
| Fair value at ending balance | | $ 884,000 | [10],[13],[15],[16],[22] | $ 967,000 | [2],[3],[4],[11],[33] |
| Interest | | 7.20% | [10],[13],[15],[16],[22] | 7.80% | [2],[3],[4],[11],[33] |
| Interest | | 5% | [10],[13],[15],[16],[22] | 5.75% | [2],[3],[4],[11],[33] |
| Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units | | | | | |
| Percent of net assets | | 0% | [9],[10],[12],[14],[16] | 0% | [4],[11],[18],[27] |
| Fair value at beginning balance | [4],[11],[27] | $ 237,000 | | | |
| Fair value at ending balance | | $ 247,000 | [9],[10],[12],[16] | $ 237,000 | [4],[11],[27] |
| Investment owned, balance (in shares) | | 531 | [6],[7],[9],[10],[12],[16] | 531 | [4],[8],[11],[27],[28] |
| Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units | | | | | |
| Percent of net assets | | 0.10% | [9],[10],[12],[14],[16] | 0.10% | [4],[11],[18],[27] |
| Fair value at beginning balance | [4],[11],[27] | $ 601,000 | | | |
| Fair value at ending balance | | $ 626,000 | [9],[10],[12],[16] | $ 601,000 | [4],[11],[27] |
| Investment owned, balance (in shares) | | 231 | [6],[7],[9],[10],[12],[16] | 231 | [4],[8],[11],[27],[28] |
| Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.80% | [10],[13],[14],[15],[16],[35] | 0.90% | [2],[3],[4],[11],[18],[33] |
| Fair value at beginning balance | [2],[3],[4],[11],[33] | $ 9,544,000 | | | |
| Fair value at ending balance | | $ 10,100,000 | [10],[13],[15],[16],[35] | $ 9,544,000 | [2],[3],[4],[11],[33] |
| Interest | | 6.30% | [10],[13],[15],[16],[35] | 3.30% | [2],[3],[4],[11],[33] |
| Interest | | 3.25% | [10],[13],[15],[16],[35] | 3.25% | [2],[3],[4],[11],[33] |
| Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.50% | [13],[14],[15],[16],[29] | 0.50% | [2],[3],[4],[5],[18] |
| Fair value at beginning balance | [2],[3],[4],[5] | $ 5,491,000 | | | |
| Fair value at ending balance | | $ 5,672,000 | [13],[15],[16],[29] | $ 5,491,000 | [2],[3],[4],[5] |
| Interest | [13],[15],[16],[29] | 10.70% | | | |
| Interest | | 5.50% | [13],[15],[16],[29] | 5.50% | [2],[3],[4],[5] |
| Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver | | | | | |
| Percent of net assets | | 0% | [9],[13],[14],[16],[29] | 0% | [2],[4],[5],[18] |
| Fair value at beginning balance | [2],[4],[5] | $ 0 | | | |
| Fair value at ending balance | | $ (5,000) | [9],[13],[16],[29] | $ 0 | [2],[4],[5] |
| Interest | | 10.70% | [9],[13],[16],[29] | 9.80% | [2],[4],[5] |
| Interest | | 5.50% | [9],[13],[16],[29] | 5.50% | [2],[4],[5] |
| Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.20% | [13],[14],[15],[16],[17] | 0.20% | [2],[3],[4],[18],[19] |
| Fair value at beginning balance | [2],[3],[4],[19] | $ 1,864,000 | | | |
| Fair value at ending balance | | $ 1,867,000 | [13],[15],[16],[17] | $ 1,864,000 | [2],[3],[4],[19] |
| Interest | | 10.60% | [13],[15],[16],[17] | 10.30% | [2],[3],[4],[19] |
| Interest | | 5.50% | [13],[15],[16],[17] | 6% | [2],[3],[4],[19] |
| Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units | | | | | |
| Percent of net assets | | 0% | [9],[12],[14],[16] | 0% | [4],[18],[27] |
| Fair value at beginning balance | [4],[27] | $ 96,000 | | | |
| Fair value at ending balance | | $ 96,000 | [9],[12],[16] | $ 96,000 | [4],[27] |
| Investment owned, balance (in shares) | | 96,153.8 | [6],[7],[9],[12],[16] | 93,153.8 | [4],[8],[27],[28] |
| Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock | | | | | |
| Percent of net assets | | 0% | [9],[12],[14],[16] | 0% | [4],[18],[27] |
| Fair value at beginning balance | [4],[27] | $ 48,000 | | | |
| Fair value at ending balance | | $ 52,000 | [9],[12],[16] | $ 48,000 | [4],[27] |
| Investment owned, balance (in shares) | | 1,280.8 | [6],[7],[9],[12],[16] | 1,280.8 | [8],[28] |
| Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [13],[14],[15],[16],[29] | 0.10% | [2],[3],[4],[18],[38] |
| Fair value at beginning balance | [2],[3],[4],[38] | $ 690,000 | | | |
| Fair value at ending balance | | $ 631,000 | [13],[15],[16],[29] | $ 690,000 | [2],[3],[4],[38] |
| Interest | | 11.20% | [13],[15],[16],[29] | 10.40% | [2],[3],[4],[38] |
| Interest | | 6% | [13],[15],[16],[29] | 6% | [2],[3],[4],[38] |
| Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver | | | | | |
| Percent of net assets | | 0% | [9],[13],[14],[16],[29] | 0% | [2],[4],[18],[38] |
| Fair value at beginning balance | [2],[4],[38] | $ (3,000) | | | |
| Fair value at ending balance | | $ (2,000) | [9],[13],[16],[29] | $ (3,000) | [2],[4],[38] |
| Interest | | 11.20% | [9],[13],[16],[29] | 10.40% | [2],[4],[38] |
| Interest | | 6% | [9],[13],[16],[29] | 6% | [2],[4],[38] |
| Investment, Identifier [Axis]: Direct Travel, Inc., Lodging & Casinos | | | | | |
| Percent of net assets | [2],[4],[18],[19] | | | 0.50% | |
| Fair value at beginning balance | [2],[4],[19] | $ 5,923,000 | | | |
| Fair value at ending balance | [2],[4],[19] | | | $ 5,923,000 | |
| Interest | [2],[4],[19] | | | 13% | |
| Interest | [2],[4],[19] | | | 8.50% | |
| Investment, Identifier [Axis]: Direct Travel, Inc., Lodging & Casinos Super Senior Secured Term Loan | | | | | |
| Percent of net assets | [2],[4],[18],[19] | | | 0% | |
| Fair value at beginning balance | [2],[4],[19] | $ 366,000 | | | |
| Fair value at ending balance | [2],[4],[19] | | | $ 366,000 | |
| Interest | [2],[4],[19] | | | 10.70% | |
| Interest | [2],[4],[19] | | | 6% | |
| Investment, Identifier [Axis]: Direct Travel, Inc., Lodging & Casinos, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [9],[13],[14],[16],[17] | 0.50% | | | |
| Fair value at ending balance | [9],[13],[16],[17] | $ 5,994,000 | | | |
| Interest | [9],[13],[16],[17] | 11.80% | | | |
| Interest | [9],[13],[16],[17] | 6.50% | | | |
| Investment, Identifier [Axis]: Direct Travel, Inc., Lodging & Casinos, Super Senior Secured Term Loan | | | | | |
| Percent of net assets | [9],[13],[14],[16],[17] | 0% | | | |
| Fair value at ending balance | [9],[13],[16],[17] | $ 406,000 | | | |
| Interest | [9],[13],[16],[17] | 11.40% | | | |
| Interest | [9],[13],[16],[17] | 6% | | | |
| Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | | 0.10% | [10],[13],[14],[15],[16],[35] | 0% | [2],[3],[4],[11],[18],[23] |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 524,000 | | | |
| Fair value at ending balance | | $ 1,291,000 | [10],[13],[15],[16],[35] | $ 524,000 | [2],[3],[4],[11],[23] |
| Interest | | 9.20% | [10],[13],[15],[16],[35] | 8.10% | [2],[3],[4],[11],[23] |
| Interest | | 6.25% | [10],[13],[15],[16],[35] | 6.50% | [2],[3],[4],[11],[23] |
| Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | [2],[3],[4],[11],[18],[33] | | | 0.10% | |
| Fair value at beginning balance | [2],[3],[4],[11],[33] | $ 733,000 | | | |
| Fair value at ending balance | [2],[3],[4],[11],[33] | | | $ 733,000 | |
| Interest | [2],[3],[4],[11],[33] | | | 8.90% | |
| Interest | [2],[3],[4],[11],[33] | | | 6.75% | |
| Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Diversified Financial Services, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [10],[13],[14],[15],[16],[35] | 0.10% | [2],[3],[4],[11],[18],[23] |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 845,000 | | | |
| Fair value at ending balance | | $ 872,000 | [10],[13],[15],[16],[35] | $ 845,000 | [2],[3],[4],[11],[23] |
| Interest | | 9.30% | [10],[13],[15],[16],[35] | 8.20% | [2],[3],[4],[11],[23] |
| Interest | | 6% | [10],[13],[15],[16],[35] | 6% | [2],[3],[4],[11],[23] |
| Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | | 0% | [10],[13],[14],[15],[16],[22] | 0% | [2],[3],[4],[11],[18],[23] |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 269,000 | | | |
| Fair value at ending balance | | $ 249,000 | [10],[13],[15],[16],[22] | $ 269,000 | [2],[3],[4],[11],[23] |
| Interest | | 9.60% | [10],[13],[15],[16],[22] | 8% | [2],[3],[4],[11],[23] |
| Interest | | 6% | [10],[13],[15],[16],[22] | 5.75% | [2],[3],[4],[11],[23] |
| Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | | 0.40% | [10],[13],[14],[15],[16],[26] | 0.40% | [2],[3],[4],[11],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[11],[21] | $ 4,743,000 | | | |
| Fair value at ending balance | | $ 4,675,000 | [10],[13],[15],[16],[26] | $ 4,743,000 | [2],[3],[4],[11],[21] |
| Interest | | 11.50% | [10],[13],[15],[16],[26] | 10.50% | [2],[3],[4],[11],[21] |
| Interest | | 6% | [10],[13],[15],[16],[26] | 5.75% | [2],[3],[4],[11],[21] |
| Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [10],[13],[14],[15],[16],[17] | 0.10% | [2],[3],[4],[11],[18],[19] |
| Fair value at beginning balance | [2],[3],[4],[11],[19] | $ 988,000 | | | |
| Fair value at ending balance | | $ 990,000 | [10],[13],[15],[16],[17] | $ 988,000 | [2],[3],[4],[11],[19] |
| Interest | | 11.50% | [10],[13],[15],[16],[17] | 10.70% | [2],[3],[4],[11],[19] |
| Interest | | 6.50% | [10],[13],[15],[16],[17] | 6.50% | [2],[3],[4],[11],[19] |
| Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [2],[3],[4],[18],[21] | | | 2.30% | |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 24,941,000 | | | |
| Fair value at ending balance | [2],[3],[4],[21] | | | $ 24,941,000 | |
| Interest | | 11.10% | [13],[15],[16],[17] | 10.70% | [2],[3],[4],[21] |
| Interest | | 5.75% | [13],[15],[16],[17] | 6% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | [13],[14],[15],[16],[17] | 1.40% | | | |
| Fair value at ending balance | [13],[15],[16],[17] | $ 17,021,000 | | | |
| Investment, Identifier [Axis]: EFC International, Automotive, Partnership Equity | | | | | |
| Percent of net assets | [12],[14],[16] | 0% | | | |
| Fair value at ending balance | [12],[16] | $ 208,000 | | | |
| Investment owned, balance (in shares) | [6],[7],[12],[16] | 141.19 | | | |
| Investment, Identifier [Axis]: EFC International, Automotive, Senior Unsecured Term Loan | | | | | |
| Percent of net assets | [9],[14],[16] | 0.10% | | | |
| Fair value at ending balance | [9],[16] | $ 651,000 | | | |
| Interest | [9],[16] | 11% | | | |
| Interest | | 2.50% | | | |
| Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 1.30% | [13],[14],[15],[16],[26] | 1.70% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 18,532,000 | | | |
| Fair value at ending balance | | $ 16,448,000 | [13],[15],[16],[26] | $ 18,532,000 | [2],[3],[4],[21] |
| Interest | | 11.10% | [13],[15],[16],[26] | 10.50% | [2],[3],[4],[21] |
| Interest | | 5.75% | [13],[15],[16],[26] | 5.75% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver | | | | | |
| Percent of net assets | | 0.10% | [9],[13],[14],[16],[26] | 0.10% | [2],[4],[18],[21] |
| Fair value at beginning balance | [2],[4],[21] | $ 1,208,000 | | | |
| Fair value at ending balance | | $ 1,406,000 | [9],[13],[16],[26] | $ 1,208,000 | [2],[4],[21] |
| Interest | | 11.10% | [9],[13],[16],[26] | 10.50% | [2],[4],[21] |
| Interest | | 5.75% | [9],[13],[16],[26] | 5.75% | [2],[4],[21] |
| Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.20% | [13],[14],[15],[16],[17] | 0.20% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 2,157,000 | | | |
| Fair value at ending balance | | $ 2,052,000 | [13],[15],[16],[17] | $ 2,157,000 | [2],[3],[4],[21] |
| Interest | | 11.10% | [13],[15],[16],[17] | 10.50% | [2],[3],[4],[21] |
| Interest | | 5.75% | [13],[15],[16],[17] | 5.75% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: ERES Group, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0% | [10],[13],[14],[15],[16],[22] | 0% | [2],[3],[4],[11],[18],[43] |
| Fair value at beginning balance | [2],[3],[4],[11],[43] | $ 267,000 | | | |
| Fair value at ending balance | | $ 240,000 | [10],[13],[15],[16],[22] | $ 267,000 | [2],[3],[4],[11],[43] |
| Interest | | 8.10% | [10],[13],[15],[16],[22] | 6.30% | [2],[3],[4],[11],[43] |
| Interest | | 5% | [10],[13],[15],[16],[22] | 5% | [2],[3],[4],[11],[43] |
| Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity | | | | | |
| Percent of net assets | | 0% | [9],[12],[14],[16] | 0.10% | [4],[18],[27] |
| Fair value at beginning balance | [4],[27] | $ 787,000 | | | |
| Fair value at ending balance | | $ 534,000 | [9],[12],[16] | $ 787,000 | [4],[27] |
| Investment owned, balance (in shares) | | 448.2 | [6],[7],[9],[12],[16] | 448.2 | [4],[27] |
| Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 1.30% | [13],[14],[15],[16],[20] | 1.50% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 15,792,000 | | | |
| Fair value at ending balance | | $ 15,628,000 | [13],[15],[16],[20] | $ 15,792,000 | [2],[3],[4],[21] |
| Interest | | 12.20% | [13],[15],[16],[20] | 11.70% | [2],[3],[4],[21] |
| Interest | | 7% | [13],[15],[16],[20] | 7% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded | | | | | |
| Fair value at beginning balance | | $ 3,700,000 | | | |
| Fair value at ending balance | | 2,600,000 | | $ 3,700,000 | |
| Investment, Identifier [Axis]: Eclipse Business Capital, LLC Second Lien Senior Secured Term Loan | | | | | |
| Fair value at beginning balance | | 3,209,000 | | | |
| Gross Additions | | 2,000 | | | |
| Gross Reductions | | 0 | | | |
| Amount of Realized Gain (Loss) | | 0 | | | |
| Amount of Unrealized Gain (Loss) | | (2,000) | | | |
| Fair value at ending balance | | 3,209,000 | | $ 3,209,000 | |
| Amount of Interest or Dividends Credited to Income | | $ 122,000 | | | |
| Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units | | | | | |
| Percent of net assets | [1],[9],[16] | 8.40% | | | |
| Fair value at ending balance | [1],[9],[16] | $ 102,939,000 | | | |
| Investment owned, balance (in shares) | [1],[6],[7],[9],[16] | 63,139,338 | | | |
| Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [1],[9],[16] | 0.30% | | | |
| Fair value at ending balance | [1],[9],[16] | $ 3,209,000 | | | |
| Interest | [1],[9],[16] | 7.50% | | | |
| Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance, & Real Estate, LLC Units | | | | | |
| Percent of net assets | [4] | | | 8.80% | |
| Fair value at beginning balance | [4] | $ 95,340,000 | | | |
| Fair value at ending balance | [4] | | | $ 95,340,000 | |
| Investment owned, balance (in shares) | [4],[8],[28] | | | 63,139,338 | |
| Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance, & Real Estate, Revolver | | | | | |
| Percent of net assets | [4],[38] | | | 0.30% | |
| Fair value at beginning balance | [4],[38] | 3,722,000 | | | |
| Fair value at ending balance | [4],[38] | | | $ 3,722,000 | |
| Interest | [4],[38] | | | 7.25% | |
| Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance, & Real Estate, Second Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [4] | | | 0.30% | |
| Fair value at beginning balance | [4] | 3,209,000 | | | |
| Fair value at ending balance | [4] | | | $ 3,209,000 | |
| Interest | [4] | | | 7.50% | |
| Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units | | | | | |
| Fair value at beginning balance | | 95,340,000 | | $ 65,412,000 | |
| Gross Additions | | | | 2,386,000 | |
| Gross Reductions | | | | 0 | |
| Amount of Realized Gain (Loss) | | | | 0 | |
| Amount of Unrealized Gain (Loss) | | | | 27,542,000 | |
| Fair value at ending balance | | | | 95,340,000 | |
| Amount of Interest or Dividends Credited to Income | | | | 7,923,000 | |
| Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver | | | | | |
| Fair value at beginning balance | | 3,722,000 | | 1,283,000 | |
| Gross Additions | | | | 3,736,000 | |
| Gross Reductions | | | | (1,284,000) | |
| Amount of Realized Gain (Loss) | | | | 0 | |
| Amount of Unrealized Gain (Loss) | | | | (13,000) | |
| Fair value at ending balance | | | | 3,722,000 | |
| Amount of Interest or Dividends Credited to Income | | | | 347,000 | |
| Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan | | | | | |
| Fair value at beginning balance | | $ 3,209,000 | | 3,345,000 | |
| Gross Additions | | | | 4,000 | |
| Gross Reductions | | | | 0 | |
| Amount of Realized Gain (Loss) | | | | 0 | |
| Amount of Unrealized Gain (Loss) | | | | (140,000) | |
| Fair value at ending balance | | | | 3,209,000 | |
| Amount of Interest or Dividends Credited to Income | | | | $ 242,000 | |
| Interest | | | | 7.50% | |
| Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver | | | | | |
| Percent of net assets | [1],[9],[16],[29] | 0.20% | | | |
| Fair value at ending balance | [1],[9],[16],[29] | $ 2,567,000 | | | |
| Interest | [1],[9],[16],[29] | 7.25% | | | |
| Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units | | | | | |
| Investment owned, balance (in shares) | | 63,139,338 | | 63,139,338 | |
| Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver | | | | | |
| Interest | | 7.25% | | 7.25% | |
| Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver | | | | | |
| Fair value at beginning balance | | $ 3,722,000 | | | |
| Gross Additions | | 6,744,000 | | | |
| Gross Reductions | | (7,893,000) | | | |
| Amount of Realized Gain (Loss) | | 0 | | | |
| Amount of Unrealized Gain (Loss) | | (6,000) | | | |
| Fair value at ending balance | | 2,567,000 | | $ 3,722,000 | |
| Amount of Interest or Dividends Credited to Income | | $ 191,000 | | | |
| Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan | | | | | |
| Interest | | 7.50% | | | |
| Investment, Identifier [Axis]: Eclipse Business Capital, LLC,LLC units | | | | | |
| Fair value at beginning balance | | $ 95,340,000 | | | |
| Gross Additions | | 250,000 | | | |
| Gross Reductions | | 0 | | | |
| Amount of Realized Gain (Loss) | | 0 | | | |
| Amount of Unrealized Gain (Loss) | | 7,349,000 | | | |
| Fair value at ending balance | | 102,939,000 | | $ 95,340,000 | |
| Amount of Interest or Dividends Credited to Income | | $ 5,218,000 | | | |
| Investment, Identifier [Axis]: Ellkay, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | | | | | |
| Interest | [13],[15],[16],[26] | 11.50% | | | |
| Interest | [13],[15],[16],[26] | 6.25% | | | |
| Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.40% | [13],[14],[15],[16],[26] | 0.50% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 5,705,000 | | | |
| Fair value at ending balance | | $ 5,282,000 | [13],[15],[16],[26] | $ 5,705,000 | [2],[3],[4],[21] |
| Interest | [2],[3],[4],[21] | | | 11% | |
| Interest | [2],[3],[4],[21] | | | 6.25% | |
| Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [13],[14],[15],[16],[26] | 0.20% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 1,803,000 | | | |
| Fair value at ending balance | | $ 1,787,000 | [13],[15],[16],[26] | $ 1,803,000 | [2],[3],[4],[21] |
| Interest | | 10.60% | [13],[15],[16],[26] | 11.70% | [2],[3],[4],[21] |
| Interest | | 5.50% | [13],[15],[16],[26] | 5.75% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | | 0.10% | [10],[13],[14],[15],[16],[22] | 0.10% | [2],[3],[4],[11],[18],[23] |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 1,352,000 | | | |
| Fair value at ending balance | | $ 1,332,000 | [10],[13],[15],[16],[22] | $ 1,352,000 | [2],[3],[4],[11],[23] |
| Interest | | 10.50% | [10],[13],[15],[16],[22] | 8.90% | [2],[3],[4],[11],[23] |
| Interest | | 7% | [10],[13],[15],[16],[22] | 6.75% | [2],[3],[4],[11],[23] |
| Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | | 0.10% | [10],[13],[14],[15],[16],[17] | 0.10% | [2],[3],[4],[11],[18],[19] |
| Fair value at beginning balance | [2],[3],[4],[11],[19] | $ 745,000 | | | |
| Fair value at ending balance | | $ 737,000 | [10],[13],[15],[16],[17] | $ 745,000 | [2],[3],[4],[11],[19] |
| Interest | | 12.50% | [10],[13],[15],[16],[17] | 11.50% | [2],[3],[4],[11],[19] |
| Interest | | 7% | [10],[13],[15],[16],[17] | 6.75% | [2],[3],[4],[11],[19] |
| Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 3 | | | | | |
| Percent of net assets | [2],[3],[4],[11],[18],[42] | | | 0.20% | |
| Fair value at beginning balance | [2],[3],[4],[11],[42] | $ 2,112,000 | | | |
| Fair value at ending balance | [2],[3],[4],[11],[42] | | | $ 2,112,000 | |
| Interest | [2],[3],[4],[11],[42] | | | 10% | |
| Interest | [2],[3],[4],[11],[42] | | | 6.75% | |
| Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 4 | | | | | |
| Percent of net assets | | 0% | [9],[10],[14],[16] | 0% | [4],[11],[18] |
| Fair value at beginning balance | [4],[11] | $ 513,000 | | | |
| Fair value at ending balance | | $ 550,000 | [9],[10],[16] | $ 513,000 | [4],[11] |
| Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [10],[13],[14],[15],[16],[36] | 0.10% | [2],[3],[4],[11],[18],[40] |
| Fair value at beginning balance | [2],[3],[4],[11],[40] | $ 1,573,000 | | | |
| Fair value at ending balance | | $ 1,461,000 | [10],[13],[15],[16],[36] | $ 1,573,000 | [2],[3],[4],[11],[40] |
| Interest | | 10.30% | [10],[13],[15],[16],[36] | 9.30% | [2],[3],[4],[11],[40] |
| Interest | | 6.50% | [10],[13],[15],[16],[36] | 6% | [2],[3],[4],[11],[40] |
| Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.50% | [13],[14],[15],[16],[17] | 0.60% | [2],[3],[4],[5],[18] |
| Fair value at beginning balance | [2],[3],[4],[5] | $ 7,061,000 | | | |
| Fair value at ending balance | | $ 6,689,000 | [13],[15],[16],[17] | $ 7,061,000 | [2],[3],[4],[5] |
| Interest | | 11.70% | [13],[15],[16],[17] | 10.30% | [2],[3],[4],[5] |
| Interest | | 6.50% | [13],[15],[16],[17] | 6.50% | [2],[3],[4],[5] |
| Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver | | | | | |
| Percent of net assets | | 0% | [9],[13],[14],[16],[17] | 0% | [2],[4],[5],[18] |
| Fair value at beginning balance | [2],[4],[5] | $ 136,000 | | | |
| Fair value at ending balance | | $ 124,000 | [9],[13],[16],[17] | $ 136,000 | [2],[4],[5] |
| Interest | | 11.70% | [9],[13],[16],[17] | 10.30% | [2],[4],[5] |
| Interest | | 6.50% | [9],[13],[16],[17] | 6.50% | [2],[4],[5] |
| Investment, Identifier [Axis]: F24 (Stairway BidCo Gmbh), Software Services, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0% | [10],[13],[14],[15],[16],[22] | 0% | [2],[3],[4],[11],[18],[23] |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 384,000 | | | |
| Fair value at ending balance | | $ 390,000 | [10],[13],[15],[16],[22] | $ 384,000 | [2],[3],[4],[11],[23] |
| Interest | | 10.10% | [10],[13],[15],[16],[22] | 8.10% | [2],[3],[4],[11],[23] |
| Interest | | 6.75% | [10],[13],[15],[16],[22] | 6.25% | [2],[3],[4],[11],[23] |
| Investment, Identifier [Axis]: F24 (Stairway BidCo Gmbh), Software Services, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | [10],[13],[14],[15],[16],[22] | 0.20% | | | |
| Fair value at ending balance | [10],[13],[15],[16],[22] | $ 2,898,000 | | | |
| Interest | [10],[13],[15],[16],[22] | 10.10% | | | |
| Interest | [10],[13],[15],[16],[22] | 6.75% | | | |
| Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 2% | [13],[14],[15],[16],[29] | 2.20% | [2],[3],[4],[18],[38] |
| Fair value at beginning balance | [2],[3],[4],[38] | $ 24,260,000 | | | |
| Fair value at ending balance | | $ 24,219,000 | [13],[15],[16],[29] | $ 24,260,000 | [2],[3],[4],[38] |
| Interest | | 11% | [13],[15],[16],[29] | 10.10% | [2],[3],[4],[38] |
| Interest | | 5.75% | [13],[15],[16],[29] | 5.75% | [2],[3],[4],[38] |
| Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest | | | | | |
| Percent of net assets | | 0% | [12],[14],[16] | 0% | [4],[18],[27] |
| Fair value at beginning balance | [4],[27] | $ 43,000 | | | |
| Fair value at ending balance | | $ 41,000 | [12],[16] | $ 43,000 | [4],[27] |
| Investment owned, balance (in shares) | | 2,902.3 | [6],[7],[12],[16] | 2,902.3 | [4],[8],[27],[28] |
| Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units | | | | | |
| Percent of net assets | | 0% | [12],[14],[16] | 0% | [4],[18],[27] |
| Fair value at beginning balance | [4],[27] | $ 187,000 | | | |
| Fair value at ending balance | | $ 182,000 | [12],[16] | $ 187,000 | [4],[27] |
| Investment owned, balance (in shares) | | 12,760.8 | [6],[7],[12],[16] | 12,760.8 | [4],[8],[27],[28] |
| Investment, Identifier [Axis]: Faraday, Healthcare, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [10],[13],[14],[15],[16],[22] | 0% | | | |
| Fair value at ending balance | [10],[13],[15],[16],[22] | $ 216,000 | | | |
| Interest | [10],[13],[15],[16],[22] | 9.80% | | | |
| Interest | [10],[13],[15],[16],[22] | 6.25% | | | |
| Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock | | | | | |
| Percent of net assets | | 0.30% | [14],[15],[16] | 0.30% | [3],[4],[18] |
| Fair value at beginning balance | [3],[4] | $ 2,947,000 | | | |
| Fair value at ending balance | | $ 3,146,000 | [15],[16] | $ 2,947,000 | [3],[4] |
| Investment owned, balance (in shares) | | 3,188.51 | [6],[7],[15],[16] | 3,188.51 | [3],[4],[8],[28] |
| Investment, Identifier [Axis]: Findex Group Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [3],[4],[11],[18],[25] | | | 0.10% | |
| Fair value at beginning balance | [3],[4],[11],[25] | $ 789,000 | | | |
| Fair value at ending balance | [3],[4],[11],[25] | | | $ 789,000 | |
| Interest | [3],[4],[11],[25] | | | 8% | |
| Interest | [3],[4],[11],[25] | | | 5% | |
| Investment, Identifier [Axis]: Findex Group Limited, Finance Companies, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [10],[13],[14],[15],[16],[39] | 0.20% | | | |
| Fair value at ending balance | [10],[13],[15],[16],[39] | $ 2,283,000 | | | |
| Interest | [10],[13],[15],[16],[39] | 9.80% | | | |
| Interest | [10],[13],[15],[16],[39] | 5.50% | | | |
| Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.30% | [13],[14],[15],[16],[17] | 0.30% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 3,394,000 | | | |
| Fair value at ending balance | | $ 3,382,000 | [13],[15],[16],[17] | $ 3,394,000 | [2],[3],[4],[21] |
| Interest | | 10.30% | [13],[15],[16],[17] | 9.50% | [2],[3],[4],[21] |
| Interest | | 4.75% | [13],[15],[16],[17] | 4.75% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [2],[3],[4],[11],[18],[33] | | | 0.20% | |
| Fair value at beginning balance | [2],[3],[4],[11],[33] | $ 2,329,000 | | | |
| Fair value at ending balance | [2],[3],[4],[11],[33] | | | $ 2,329,000 | |
| Interest | | 9.80% | [9],[10],[13],[16],[35] | 8.10% | [2],[3],[4],[11],[33] |
| Interest | | 6.50% | [9],[10],[13],[16],[35] | 6.25% | [2],[3],[4],[11],[33] |
| Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | [9],[10],[13],[14],[16],[35] | 0.40% | | | |
| Fair value at ending balance | [9],[10],[13],[16],[35] | $ 5,278,000 | | | |
| Investment, Identifier [Axis]: First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [10],[13],[15],[16],[35] | 0.20% | | | |
| Fair value at ending balance | [10],[13],[15],[16],[35] | $ 2,388,000 | | | |
| Interest | | 9.80% | | | |
| Interest | | 6.50% | | | |
| Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.30% | [13],[14],[15],[16],[26] | 0.40% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 4,209,000 | | | |
| Fair value at ending balance | | $ 4,194,000 | [13],[15],[16],[26] | $ 4,209,000 | [2],[3],[4],[21] |
| Interest | | 10.10% | [13],[15],[16],[26] | 8.90% | [2],[3],[4],[21] |
| Interest | | 4.50% | [13],[15],[16],[26] | 4.50% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units | | | | | |
| Percent of net assets | | 0% | [12],[14],[16] | 0.10% | [4],[18],[27] |
| Fair value at beginning balance | [4],[27] | $ 502,000 | | | |
| Fair value at ending balance | | $ 562,000 | [12],[16] | $ 502,000 | [4],[27] |
| Investment owned, balance (in shares) | | 505.1 | [6],[7],[12],[16] | 505.1 | [4],[8],[27],[28] |
| Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.60% | [13],[14],[15],[16],[17] | 0.60% | [2],[3],[4],[18],[19] |
| Fair value at beginning balance | [2],[3],[4],[19] | $ 6,945,000 | | | |
| Fair value at ending balance | | $ 7,064,000 | [13],[15],[16],[17] | $ 6,945,000 | [2],[3],[4],[19] |
| Interest | | 12.50% | [13],[15],[16],[17] | 12% | [2],[3],[4],[19] |
| Interest | | 7.25% | [13],[15],[16],[17] | 7.25% | [2],[3],[4],[19] |
| Investment, Identifier [Axis]: Flavor Producers, LLC., Packaged Foods & Meats, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [13],[14],[15],[16],[26] | 0.10% | [2],[3],[4],[18],[38] |
| Fair value at beginning balance | [2],[3],[4],[38] | $ 843,000 | | | |
| Fair value at ending balance | | $ 831,000 | [13],[15],[16],[26] | $ 843,000 | [2],[3],[4],[38] |
| Interest | | 10.30% | [13],[15],[16],[26] | 9.40% | [2],[3],[4],[38] |
| Interest | | 4.75% | [13],[15],[16],[26] | 4.75% | [2],[3],[4],[38] |
| Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C | | | | | |
| Percent of net assets | | 0.70% | [9],[14] | 0.80% | [18] |
| Fair value at beginning balance | | $ 8,642,000 | | | |
| Fair value at ending balance | | $ 8,500,000 | [9] | $ 8,642,000 | |
| Interest | | 6.90% | [9] | 6.90% | |
| Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock | | | | | |
| Percent of net assets | | 0.40% | [9],[10],[12],[14],[16] | 0.30% | [4],[11],[18],[27] |
| Fair value at beginning balance | [4],[11],[27] | $ 3,219,000 | | | |
| Fair value at ending balance | | $ 4,896,000 | [9],[10],[12],[16] | $ 3,219,000 | [4],[11],[27] |
| Investment owned, balance (in shares) | | 3,202,747 | [6],[7],[9],[10],[12],[16] | 3,202,747 | [4],[8],[11],[27],[28] |
| Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [10],[13],[14],[15],[16],[41] | 0.10% | [2],[3],[4],[11],[18],[42] |
| Fair value at beginning balance | [2],[3],[4],[11],[42] | $ 1,437,000 | | | |
| Fair value at ending balance | | $ 1,739,000 | [10],[13],[15],[16],[41] | $ 1,437,000 | [2],[3],[4],[11],[42] |
| Interest | | 11.20% | [10],[13],[15],[16],[41] | 9.20% | [2],[3],[4],[11],[42] |
| Interest | | 5.75% | [10],[13],[15],[16],[41] | 5.75% | [2],[3],[4],[11],[42] |
| Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.20% | [13],[14],[15],[16],[29] | 0.10% | [2],[3],[4],[5],[18] |
| Fair value at beginning balance | [2],[3],[4],[5] | $ 1,513,000 | | | |
| Fair value at ending balance | | $ 1,872,000 | [13],[15],[16],[29] | $ 1,513,000 | [2],[3],[4],[5] |
| Interest | | 10.60% | [13],[15],[16],[29] | 9.90% | [2],[3],[4],[5] |
| Interest | | 5.25% | [13],[15],[16],[29] | 5.25% | [2],[3],[4],[5] |
| Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.70% | [13],[14],[15],[16],[26] | 0.80% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 9,158,000 | | | |
| Fair value at ending balance | | $ 9,111,000 | [13],[15],[16],[26] | $ 9,158,000 | [2],[3],[4],[21] |
| Interest | | 11.40% | [13],[15],[16],[26] | 10.50% | [2],[3],[4],[21] |
| Interest | | 5.75% | [13],[15],[16],[26] | 5.75% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units | | | | | |
| Percent of net assets | | 0.10% | [12],[14],[16] | 0.10% | [4],[18],[27] |
| Fair value at beginning balance | [4],[27] | $ 1,169,000 | | | |
| Fair value at ending balance | | $ 1,123,000 | [12],[16] | $ 1,169,000 | [4],[27] |
| Investment owned, balance (in shares) | | 929.7 | [6],[7],[9],[12],[16] | 929.7 | [4],[8],[27],[28] |
| Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, Common Stock | | | | | |
| Percent of net assets | | 0% | [9],[12],[14] | 0% | [18],[27] |
| Fair value at beginning balance | [27] | $ 49,000 | | | |
| Fair value at ending balance | | $ 13,000 | [9],[12] | $ 49,000 | [27] |
| Investment owned, balance (in shares) | | 6,251 | [6],[7],[9],[12] | 60,001 | [8],[27],[28] |
| Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [13],[14],[16],[26] | 0.10% | [2],[4],[18],[21] |
| Fair value at beginning balance | [2],[4],[21] | $ 1,522,000 | | | |
| Fair value at ending balance | | $ 1,440,000 | [13],[16],[26] | $ 1,522,000 | [2],[4],[21] |
| Interest | | 18% | [13],[16],[26] | 17.20% | [2],[4],[21] |
| Interest | | 12.50% | [13],[16],[26] | 12.50% | [2],[4],[21] |
| Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 1.20% | [9],[13],[14],[16],[17] | 1.90% | [2],[3],[4],[18],[19] |
| Fair value at beginning balance | [2],[3],[4],[19] | $ 20,339,000 | | | |
| Fair value at ending balance | | $ 14,529,000 | [9],[13],[16],[17] | $ 20,339,000 | [2],[3],[4],[19] |
| Interest | | 11.80% | [9],[13],[16],[17] | 10.50% | [2],[3],[4],[19] |
| Interest | | 6.50% | [9],[13],[16],[17] | 6.50% | [2],[3],[4],[19] |
| Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Partnership Units | | | | | |
| Percent of net assets | | 0.10% | [9],[12],[14],[16] | 0.10% | [4],[18],[27] |
| Fair value at beginning balance | [4],[27] | $ 859,000 | | | |
| Fair value at ending balance | | $ 791,000 | [9],[12],[16] | $ 859,000 | [4],[27] |
| Investment owned, balance (in shares) | | 859 | [6],[7],[9],[12],[16] | 859 | [4],[8],[27],[28] |
| Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Revolver | | | | | |
| Percent of net assets | | 0% | [9],[13],[14],[16],[17] | 0% | [2],[4],[18],[19] |
| Fair value at beginning balance | [2],[4],[19] | $ (97,000) | | | |
| Fair value at ending balance | | $ (84,000) | [9],[13],[16],[17] | $ (97,000) | [2],[4],[19] |
| Interest | | 11.80% | [9],[13],[16],[17] | 10.50% | [2],[4],[19] |
| Interest | | 6.50% | [9],[13],[16],[17] | 6.50% | [2],[4],[19] |
| Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0% | [10],[13],[14],[15],[16],[54] | 0% | [2],[3],[4],[11],[18],[43] |
| Fair value at beginning balance | [2],[3],[4],[11],[43] | $ 375,000 | | | |
| Fair value at ending balance | | $ 334,000 | [10],[13],[15],[16],[54] | $ 375,000 | [2],[3],[4],[11],[43] |
| Interest | | 9.40% | [10],[13],[15],[16],[54] | 7.40% | [2],[3],[4],[11],[43] |
| Interest | | 6% | [10],[13],[15],[16],[54] | 5.50% | [2],[3],[4],[11],[43] |
| Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., Transportation Services, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [2],[3],[4],[11],[18],[33] | | | 0.40% | |
| Fair value at beginning balance | [2],[3],[4],[11],[33] | $ 3,907,000 | | | |
| Fair value at ending balance | [2],[3],[4],[11],[33] | | | $ 3,907,000 | |
| Interest | [2],[3],[4],[11],[33] | | | 7.70% | |
| Interest | [2],[3],[4],[11],[33] | | | 6.50% | |
| Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., Transportation Services, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | [10],[13],[14],[15],[16],[35] | 0.20% | | | |
| Fair value at ending balance | [10],[13],[15],[16],[35] | $ 2,750,000 | | | |
| Interest | [10],[13],[15],[16],[35] | 9.90% | | | |
| Interest | [10],[13],[15],[16],[35] | 6.50% | | | |
| Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., Transportation Services, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | [10],[13],[14],[15],[16],[35] | 0.10% | | | |
| Fair value at ending balance | [10],[13],[15],[16],[35] | $ 1,243,000 | | | |
| Interest | [10],[13],[15],[16],[35] | 9.90% | | | |
| Interest | [10],[13],[15],[16],[35] | 6.50% | | | |
| Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | | 0.20% | [10],[13],[14],[15],[16],[39] | 0.20% | [2],[3],[4],[11],[18],[40] |
| Fair value at beginning balance | [2],[3],[4],[11],[40] | $ 2,438,000 | | | |
| Fair value at ending balance | | $ 2,402,000 | [10],[13],[15],[16],[39] | $ 2,438,000 | [2],[3],[4],[11],[40] |
| Interest | | 9.70% | [10],[13],[15],[16],[39] | 9.10% | [2],[3],[4],[11],[40] |
| Interest | | 6% | [10],[13],[15],[16],[39] | 6% | [2],[3],[4],[11],[40] |
| Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | | 0.30% | [10],[13],[14],[15],[16],[55] | 0.40% | [2],[3],[4],[11],[18],[56] |
| Fair value at beginning balance | [2],[3],[4],[11],[56] | $ 4,242,000 | | | |
| Fair value at ending balance | | $ 4,126,000 | [10],[13],[15],[16],[55] | $ 4,242,000 | [2],[3],[4],[11],[56] |
| Interest | | 11.60% | [10],[13],[15],[16],[55] | 9.10% | [2],[3],[4],[11],[56] |
| Interest | | 6% | [10],[13],[15],[16],[55] | 6% | [2],[3],[4],[11],[56] |
| Investment, Identifier [Axis]: Graphpad Software, LLC, Internet Software & Services, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | | 1.30% | [13],[14],[15],[16],[17] | 1.40% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 15,701,000 | | | |
| Fair value at ending balance | | $ 15,433,000 | [13],[15],[16],[17] | $ 15,701,000 | [2],[3],[4],[21] |
| Interest | | 11% | [13],[15],[16],[17] | 10.20% | [2],[3],[4],[21] |
| Interest | | 5.50% | [13],[15],[16],[17] | 5.50% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: Graphpad Software, LLC, Internet Software & Services, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | | 0.90% | [13],[14],[15],[16],[17] | 1% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 10,786,000 | | | |
| Fair value at ending balance | | $ 10,658,000 | [13],[15],[16],[17] | $ 10,786,000 | [2],[3],[4],[21] |
| Interest | | 11.50% | [13],[15],[16],[17] | 10.70% | [2],[3],[4],[21] |
| Interest | | 6% | [13],[15],[16],[17] | 6% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [10],[13],[14],[15],[16],[22] | 0.10% | [2],[3],[4],[11],[18],[23] |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 716,000 | | | |
| Fair value at ending balance | | $ 878,000 | [10],[13],[15],[16],[22] | $ 716,000 | [2],[3],[4],[11],[23] |
| Interest | | 8.70% | [10],[13],[15],[16],[22] | 7.10% | [2],[3],[4],[11],[23] |
| Interest | | 5.50% | [10],[13],[15],[16],[22] | 5.75% | [2],[3],[4],[11],[23] |
| Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.20% | [10],[13],[14],[15],[16],[22] | 0.10% | [2],[3],[4],[11],[18],[23] |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 1,495,000 | | | |
| Fair value at ending balance | | $ 2,641,000 | [10],[13],[15],[16],[22] | $ 1,495,000 | [2],[3],[4],[11],[23] |
| Interest | | 10.10% | [10],[13],[15],[16],[22] | 8.50% | [2],[3],[4],[11],[23] |
| Interest | | 6.25% | [10],[13],[15],[16],[22] | 6.25% | [2],[3],[4],[11],[23] |
| Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.20% | [10],[13],[14],[15],[16],[36] | 0.20% | [2],[3],[4],[11],[18],[37] |
| Fair value at beginning balance | [2],[3],[4],[11],[37] | $ 2,135,000 | | | |
| Fair value at ending balance | | $ 2,112,000 | [10],[13],[15],[16],[36] | $ 2,135,000 | [2],[3],[4],[11],[37] |
| Interest | | 10.60% | [10],[13],[15],[16],[36] | 10.20% | [2],[3],[4],[11],[37] |
| Interest | | 6.50% | [10],[13],[15],[16],[36] | 6.50% | [2],[3],[4],[11],[37] |
| Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.30% | [10],[13],[14],[15],[16],[22] | 0.90% | [2],[3],[4],[11],[18],[23] |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 9,692,000 | | | |
| Fair value at ending balance | | $ 4,000,000 | [10],[13],[15],[16],[22] | $ 9,692,000 | [2],[3],[4],[11],[23] |
| Interest | | 10.10% | [10],[13],[15],[16],[22] | 8.70% | [2],[3],[4],[11],[23] |
| Interest | | 6.50% | [10],[13],[15],[16],[22] | 6.50% | [2],[3],[4],[11],[23] |
| Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing Revolver | | | | | |
| Percent of net assets | | 0% | [9],[13],[14],[16],[47] | 0% | [2],[4],[18],[19] |
| Fair value at beginning balance | [2],[4],[19] | $ (15,000) | | | |
| Fair value at ending balance | | $ 0 | [9],[13],[16],[47] | $ (15,000) | [2],[4],[19] |
| Interest | | 13.60% | [9],[13],[16],[47] | 11.70% | [2],[4],[19] |
| Interest | | 8.50% | [9],[13],[16],[47] | 8.50% | |
| Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.70% | [13],[14],[15],[16],[47] | 0.90% | [2],[3],[4],[18],[19] |
| Fair value at beginning balance | [2],[3],[4],[19] | $ 9,397,000 | | | |
| Fair value at ending balance | | $ 9,138,000 | [13],[15],[16],[47] | $ 9,397,000 | [2],[3],[4],[19] |
| Interest | | 13.60% | [13],[15],[16],[47] | 11.70% | [2],[3],[4],[19] |
| Interest | | 8.50% | [13],[15],[16],[47] | 8.50% | [2],[3],[4],[19] |
| Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.60% | [13],[14],[15],[16],[29] | 0.60% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 6,658,000 | | | |
| Fair value at ending balance | | $ 6,788,000 | [13],[15],[16],[29] | $ 6,658,000 | [2],[3],[4],[21] |
| Interest | | 10.90% | [13],[15],[16],[29] | 6% | [2],[3],[4],[21] |
| Interest | | 5.75% | [13],[15],[16],[29] | 5% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | | 0.60% | [13],[14],[15],[16],[29] | 0.60% | [2],[3],[4],[18],[38] |
| Fair value at beginning balance | [2],[3],[4],[38] | $ 6,867,000 | | | |
| Fair value at ending balance | | $ 7,017,000 | [13],[15],[16],[29] | $ 6,867,000 | [2],[3],[4],[38] |
| Interest | | 11% | [13],[15],[16],[29] | 9.30% | [2],[3],[4],[38] |
| Interest | | 5.75% | [13],[15],[16],[29] | 5% | [2],[3],[4],[38] |
| Investment, Identifier [Axis]: Healthe Care Specialty Pty Ltd , Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [10],[13],[14],[15],[16],[36] | 0.10% | [2],[3],[4],[11],[18],[37] |
| Fair value at beginning balance | [2],[3],[4],[11],[37] | $ 976,000 | | | |
| Fair value at ending balance | | $ 911,000 | [10],[13],[15],[16],[36] | $ 976,000 | [2],[3],[4],[11],[37] |
| Interest | | 8.80% | [10],[13],[15],[16],[36] | 8.60% | [2],[3],[4],[11],[37] |
| Interest | | 5% | [10],[13],[15],[16],[36] | 5% | [2],[3],[4],[11],[37] |
| Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0% | [10],[13],[14],[15],[16],[39] | 0.10% | [2],[3],[4],[11],[18],[40] |
| Fair value at beginning balance | [2],[3],[4],[11],[40] | $ 598,000 | | | |
| Fair value at ending balance | | $ 592,000 | [10],[13],[15],[16],[39] | $ 598,000 | [2],[3],[4],[11],[40] |
| Interest | | 9.20% | [10],[13],[15],[16],[39] | 8.60% | [2],[3],[4],[11],[40] |
| Interest | | 4.75% | [10],[13],[15],[16],[39] | 5.25% | [2],[3],[4],[11],[40] |
| Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan | | | | | |
| Percent of net assets | | 0.10% | [9],[14],[16] | 0.10% | [4],[18] |
| Fair value at beginning balance | [4] | $ 638,000 | | | |
| Fair value at ending balance | | $ 763,000 | [9],[16] | $ 638,000 | [4] |
| Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 1 | | | | | |
| Percent of net assets | | 0.40% | [9],[14],[16] | 0.50% | [4],[18] |
| Fair value at beginning balance | [4] | $ 5,086,000 | | | |
| Fair value at ending balance | | $ 4,927,000 | [9],[16] | $ 5,086,000 | [4] |
| Investment, Identifier [Axis]: Heartland, LLC, Business Services, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.60% | [13],[14],[15],[16],[26] | 0.60% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 6,630,000 | | | |
| Fair value at ending balance | | $ 7,330,000 | [13],[15],[16],[26] | $ 6,630,000 | [2],[3],[4],[21] |
| Interest | | 10.30% | [13],[15],[16],[26] | 9.50% | [2],[3],[4],[21] |
| Interest | | 4.75% | [13],[15],[16],[26] | 4.75% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 1.80% | [13],[14],[15],[16],[20] | 2.10% | [2],[3],[4],[18],[38] |
| Fair value at beginning balance | [2],[3],[4],[38] | $ 22,522,000 | | | |
| Fair value at ending balance | | $ 22,541,000 | [13],[15],[16],[20] | $ 22,522,000 | [2],[3],[4],[38] |
| Interest | | 10.70% | [13],[15],[16],[20] | 9.90% | [2],[3],[4],[38] |
| Interest | | 5.75% | [13],[15],[16],[20] | 5.75% | [2],[3],[4],[38] |
| Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, Revolver | | | | | |
| Percent of net assets | | 0% | [9],[13],[14],[16],[20] | 0% | [2],[4],[18],[38] |
| Fair value at beginning balance | [2],[4],[38] | $ (27,000) | | | |
| Fair value at ending balance | | $ (20,000) | [9],[13],[16],[20] | $ (27,000) | [2],[4],[38] |
| Interest | | 10.70% | [9],[13],[16],[20] | 9.90% | [2],[4],[38] |
| Interest | | 5.75% | [9],[13],[16],[20] | 5.75% | [2],[4],[38] |
| Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), Insurance, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.70% | [10],[13],[14],[15],[16],[22] | 0.80% | [2],[3],[4],[11],[18],[23] |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 8,615,000 | | | |
| Fair value at ending balance | | $ 8,970,000 | [10],[13],[15],[16],[22] | $ 8,615,000 | [2],[3],[4],[11],[23] |
| Interest | | 8.50% | [10],[13],[15],[16],[22] | 6.90% | [2],[3],[4],[11],[23] |
| Interest | | 5% | [10],[13],[15],[16],[22] | 5% | [2],[3],[4],[11],[23] |
| Investment, Identifier [Axis]: HemaSource, Inc., Health Care Distributors, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.60% | [13],[14],[15],[16],[29] | 0.70% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 7,705,000 | | | |
| Fair value at ending balance | | $ 7,520,000 | [13],[15],[16],[29] | $ 7,705,000 | [2],[3],[4],[21] |
| Interest | | 11.20% | [13],[15],[16],[29] | 9.50% | [2],[3],[4],[21] |
| Interest | | 6% | [13],[15],[16],[29] | 4.75% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [13],[14],[15],[16],[17] | 0.10% | [2],[3],[4],[5],[18] |
| Fair value at beginning balance | [2],[3],[4],[5] | $ 1,478,000 | | | |
| Fair value at ending balance | | $ 1,410,000 | [13],[15],[16],[17] | $ 1,478,000 | [2],[3],[4],[5] |
| Interest | | 10.10% | [13],[15],[16],[17] | 9.40% | [2],[3],[4],[5] |
| Interest | | 5% | [13],[15],[16],[17] | 5% | [2],[3],[4],[5] |
| Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 1.20% | [10],[13],[14],[15],[16],[47] | 1.60% | [2],[3],[4],[11],[18],[30] |
| Fair value at beginning balance | [2],[3],[4],[11],[30] | $ 17,093,000 | | | |
| Fair value at ending balance | | $ 14,131,000 | [10],[13],[15],[16],[47] | $ 17,093,000 | [2],[3],[4],[11],[30] |
| Interest | | 10.10% | [10],[13],[15],[16],[47] | 9.50% | [2],[3],[4],[11],[30] |
| Interest | | 4.85% | [10],[13],[15],[16],[47] | 5.25% | [2],[3],[4],[11],[30] |
| Investment, Identifier [Axis]: Hygie 31 Holding, Pharmaceuticals, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [10],[13],[14],[15],[16] | 0.10% | [2],[3],[4],[11],[18],[23] |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 624,000 | | | |
| Fair value at ending balance | | $ 641,000 | [10],[13],[15],[16] | $ 624,000 | [2],[3],[4],[11],[23] |
| Interest | | 9.50% | [10],[13],[15],[16] | 8.40% | [2],[3],[4],[11],[23] |
| Interest | | 6.25% | [10],[13],[15],[16] | 6.25% | [2],[3],[4],[11],[23] |
| Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate | | | | | |
| Percent of net assets | | 0.40% | [10],[13],[14],[15],[16],[22] | 0.30% | [2],[3],[4],[11],[18],[23] |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 3,321,000 | | | |
| Fair value at ending balance | | $ 4,480,000 | [10],[13],[15],[16],[22] | $ 3,321,000 | [2],[3],[4],[11],[23] |
| Interest | | 9.10% | [10],[13],[15],[16],[22] | 8% | [2],[3],[4],[11],[23] |
| Interest | | 5.25% | [10],[13],[15],[16],[22] | 5.75% | [2],[3],[4],[11],[23] |
| Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | | 0.30% | [10],[13],[14],[15],[16],[22] | 0.40% | [2],[3],[4],[11],[18],[23] |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 4,339,000 | | | |
| Fair value at ending balance | | $ 3,413,000 | [10],[13],[15],[16],[22] | $ 4,339,000 | [2],[3],[4],[11],[23] |
| Interest | | 9.10% | [10],[13],[15],[16],[22] | 7.50% | [2],[3],[4],[11],[23] |
| Interest | | 5.25% | [10],[13],[15],[16],[22] | 5.25% | [2],[3],[4],[11],[23] |
| Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [10],[13],[14],[15],[16],[22] | 0.10% | [2],[3],[4],[11],[18],[23] |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 647,000 | | | |
| Fair value at ending balance | | $ 668,000 | [10],[13],[15],[16],[22] | $ 647,000 | [2],[3],[4],[11],[23] |
| Interest | | 9.20% | [10],[13],[15],[16],[22] | 7.40% | [2],[3],[4],[11],[23] |
| Interest | | 5.62% | [10],[13],[15],[16],[22] | 5.40% | [2],[3],[4],[11],[23] |
| Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services | | | | | |
| Percent of net assets | [13],[14],[15],[16],[17] | 1% | | | |
| Fair value at ending balance | [13],[15],[16],[17] | $ 12,734,000 | | | |
| Interest | [13],[15],[16],[17] | 11.70% | | | |
| Interest | [13],[15],[16],[17] | 6.50% | | | |
| Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services Common Stock (1,433.37 shares) | | | | | |
| Percent of net assets | [12],[14],[16] | 0.10% | | | |
| Fair value at ending balance | [12],[16] | $ 772,000 | | | |
| Investment owned, balance (in shares) | [6],[7],[12],[16] | 1,433.37 | | | |
| Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services Revolver | | | | | |
| Percent of net assets | [9],[13],[14],[16],[17] | 0% | | | |
| Fair value at ending balance | [9],[13],[16],[17] | $ (13,000) | | | |
| Interest | [9],[13],[16],[17] | 11.70% | | | |
| Interest | [9],[13],[16],[17] | 6.50% | | | |
| Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock | | | | | |
| Percent of net assets | [4],[18],[27] | | | 0% | |
| Fair value at beginning balance | [4],[27] | $ 127,000 | | | |
| Fair value at ending balance | [4],[27] | | | $ 127,000 | |
| Investment owned, balance (in shares) | [4],[8],[27],[28] | | | 1,433.37 | |
| Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term loan | | | | | |
| Percent of net assets | [2],[3],[4],[18],[38] | | | 0.10% | |
| Fair value at beginning balance | [2],[3],[4],[38] | 703,000 | | | |
| Fair value at ending balance | [2],[3],[4],[38] | | | $ 703,000 | |
| Interest | [2],[3],[4],[38] | | | 9.10% | |
| Interest | [2],[3],[4],[38] | | | 4.75% | |
| Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver | | | | | |
| Percent of net assets | [2],[4],[18],[38] | | | 0% | |
| Fair value at beginning balance | [2],[4],[38] | $ 5,000 | | | |
| Fair value at ending balance | [2],[4],[38] | | | $ 5,000 | |
| Interest | [2],[4],[38] | | | 9.10% | |
| Interest | [2],[4],[38] | | | 4.75% | |
| Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 2% | [13],[14],[15],[16],[29] | 2.30% | [2],[3],[4],[18],[38] |
| Fair value at beginning balance | [2],[3],[4],[38] | $ 24,605,000 | | | |
| Fair value at ending balance | | $ 24,505,000 | [13],[15],[16],[29] | $ 24,605,000 | [2],[3],[4],[38] |
| Interest | | 10.70% | [13],[15],[16],[29] | 9.90% | [2],[3],[4],[38] |
| Interest | | 5.50% | [13],[15],[16],[29] | 5.50% | [2],[3],[4],[38] |
| Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.30% | [10],[13],[14],[15],[16],[35] | 0.40% | [2],[3],[4],[11],[18],[33] |
| Fair value at beginning balance | [2],[3],[4],[11],[33] | $ 3,913,000 | | | |
| Fair value at ending balance | | $ 4,059,000 | [10],[13],[15],[16],[35] | $ 3,913,000 | [2],[3],[4],[11],[33] |
| Interest | | 8% | [10],[13],[15],[16],[35] | 6.20% | [2],[3],[4],[11],[33] |
| Interest | | 4.75% | [10],[13],[15],[16],[35] | 5.25% | [2],[3],[4],[11],[33] |
| Investment, Identifier [Axis]: Innovad Group II BV | | | | | |
| Interest | [9],[57] | 8.20% | | | |
| Interest | [9],[57] | 6.50% | | | |
| Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [10],[13],[14],[15],[16],[35] | 0.10% | [2],[3],[4],[11],[18],[33] |
| Fair value at beginning balance | [2],[3],[4],[11],[33] | $ 870,000 | | | |
| Fair value at ending balance | | $ 982,000 | [10],[13],[15],[16],[35] | $ 870,000 | [2],[3],[4],[11],[33] |
| Interest | | 10.40% | [10],[13],[15],[16],[35] | 9.30% | [2],[3],[4],[11],[33] |
| Interest | | 6.50% | [10],[13],[15],[16],[35] | 6.50% | [2],[3],[4],[11],[33] |
| Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | [9],[10],[13],[14],[16],[57] | 0% | | | |
| Fair value at ending balance | [9],[10],[13],[16],[57] | $ 156,000 | | | |
| Investment, Identifier [Axis]: Interstellar Group B.V., Technology | | | | | |
| Percent of net assets | [10],[13],[14],[15],[16],[22] | 0.20% | | | |
| Fair value at ending balance | [10],[13],[15],[16],[22] | $ 1,863,000 | | | |
| Interest | [10],[13],[15],[16],[22] | 9.10% | | | |
| Interest | [10],[13],[15],[16],[22] | 5.50% | | | |
| Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | [2],[3],[4],[11],[18],[23] | | | 0% | |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 123,000 | | | |
| Fair value at ending balance | [2],[3],[4],[11],[23] | | | $ 123,000 | |
| Interest | [2],[3],[4],[11],[23] | | | 7.50% | |
| Interest | [2],[3],[4],[11],[23] | | | 5.25% | |
| Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | [2],[3],[4],[11],[18],[23] | | | 0.20% | |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 2,354,000 | | | |
| Fair value at ending balance | [2],[3],[4],[11],[23] | | | $ 2,354,000 | |
| Interest | [2],[3],[4],[11],[23] | | | 7.50% | |
| Interest | [2],[3],[4],[11],[23] | | | 5.25% | |
| Investment, Identifier [Axis]: Ipsen International Holding GmbH, Capital Equipment, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [9],[10],[13],[14],[16],[35] | 0.10% | [2],[4],[11],[18],[33] |
| Fair value at beginning balance | [2],[4],[11],[33] | $ 1,113,000 | | | |
| Fair value at ending balance | | $ 1,134,000 | [9],[10],[13],[16],[35] | $ 1,113,000 | [2],[4],[11],[33] |
| Interest | | 10% | [9],[10],[13],[16],[35] | 7.40% | [2],[4],[11],[33] |
| Interest | | 6.75% | [9],[10],[13],[16],[35] | 6.75% | [2],[4],[11],[33] |
| Investment, Identifier [Axis]: Iridium Bidco Limited, Radio & Television, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.40% | [10],[13],[14],[15],[16],[44] | 0.40% | [2],[3],[4],[11],[18],[42] |
| Fair value at beginning balance | [2],[3],[4],[11],[42] | $ 4,557,000 | | | |
| Fair value at ending balance | | $ 4,698,000 | [10],[13],[15],[16],[44] | $ 4,557,000 | [2],[3],[4],[11],[42] |
| Interest | | 10% | [10],[13],[15],[16],[44] | 8.40% | [2],[3],[4],[11],[42] |
| Interest | | 5.50% | [10],[13],[15],[16],[44] | 5% | [2],[3],[4],[11],[42] |
| Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.70% | [10],[13],[14],[15],[16],[22] | 0.80% | [2],[3],[4],[11],[18],[43] |
| Fair value at beginning balance | [2],[3],[4],[11],[43] | $ 8,754,000 | | | |
| Fair value at ending balance | | $ 9,162,000 | [10],[13],[15],[16],[22] | $ 8,754,000 | [2],[3],[4],[11],[43] |
| Interest | | 9.60% | [10],[13],[15],[16],[22] | 8.10% | [2],[3],[4],[11],[43] |
| Interest | | 6.50% | [10],[13],[15],[16],[22] | 6.50% | [2],[3],[4],[11],[43] |
| Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense | | | | | |
| Percent of net assets | [10],[13],[14],[15],[16],[35] | 0.30% | | | |
| Fair value at ending balance | [10],[13],[15],[16],[35] | $ 3,555,000 | | | |
| Interest | [10],[13],[15],[16],[35] | 9.50% | | | |
| Interest | [10],[13],[15],[16],[35] | 5.75% | | | |
| Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | [10],[13],[14],[15],[16],[47] | 1.70% | | | |
| Fair value at ending balance | [10],[13],[15],[16],[47] | $ 20,948,000 | | | |
| Interest | [10],[13],[15],[16],[47] | 10.80% | | | |
| Interest | [10],[13],[15],[16],[47] | 5.75% | | | |
| Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | [2],[3],[4],[11],[18],[33] | | | 0.30% | |
| Fair value at beginning balance | [2],[3],[4],[11],[33] | $ 3,463,000 | | | |
| Fair value at ending balance | [2],[3],[4],[11],[33] | | | $ 3,463,000 | |
| Interest | [2],[3],[4],[11],[33] | | | 7.90% | |
| Interest | [2],[3],[4],[11],[33] | | | 5.50% | |
| Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | [2],[3],[4],[11],[18],[30] | | | 1.90% | |
| Fair value at beginning balance | [2],[3],[4],[11],[30] | 20,860,000 | | | |
| Fair value at ending balance | [2],[3],[4],[11],[30] | | | $ 20,860,000 | |
| Interest | [2],[3],[4],[11],[30] | | | 9.30% | |
| Interest | [2],[3],[4],[11],[30] | | | 5.50% | |
| Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [2],[3],[4],[18],[19] | | | 0.70% | |
| Fair value at beginning balance | [2],[3],[4],[19] | 7,617,000 | | | |
| Fair value at ending balance | [2],[3],[4],[19] | | | $ 7,617,000 | |
| Interest | [2],[3],[4],[19] | | | 9.50% | |
| Interest | [2],[3],[4],[19] | | | 5% | |
| Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial, Revolver | | | | | |
| Percent of net assets | [2],[4],[18],[19] | | | 0% | |
| Fair value at beginning balance | [2],[4],[19] | $ (2,000) | | | |
| Fair value at ending balance | [2],[4],[19] | | | $ (2,000) | |
| Interest | [2],[4],[19] | | | 9.50% | |
| Interest | [2],[4],[19] | | | 5% | |
| Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.30% | [10],[13],[14],[15],[16],[55] | 0.40% | [2],[3],[4],[11],[18],[56] |
| Fair value at beginning balance | [2],[3],[4],[11],[56] | $ 3,855,000 | | | |
| Fair value at ending balance | | $ 3,755,000 | [10],[13],[15],[16],[55] | $ 3,855,000 | [2],[3],[4],[11],[56] |
| Interest | | 10.20% | [10],[13],[15],[16],[55] | 10.20% | [2],[3],[4],[11],[56] |
| Interest | | 5.50% | [10],[13],[15],[16],[55] | 5.50% | [2],[3],[4],[11],[56] |
| Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products Partnership Units | | | | | |
| Percent of net assets | [14],[16] | 0% | | | |
| Fair value at ending balance | [16] | $ 153,000 | | | |
| Investment owned, balance (in shares) | [6],[7],[16] | 974.70 | | | |
| Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products Revolver | | | | | |
| Percent of net assets | [9],[13],[14],[16],[26] | 0% | | | |
| Fair value at ending balance | [9],[13],[16],[26] | $ (13,000) | | | |
| Interest | [9],[13],[16],[26] | 10.90% | | | |
| Interest | [9],[13],[16],[26] | 5.50% | | | |
| Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [2],[3],[4],[18],[21] | | | 0.30% | |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 2,745,000 | | | |
| Fair value at ending balance | [2],[3],[4],[21] | | | $ 2,745,000 | |
| Interest | [2],[3],[4],[21] | | | 10.20% | |
| Interest | [2],[3],[4],[21] | | | 5.75% | |
| Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | [13],[14],[15],[16],[26] | 0.20% | | | |
| Fair value at ending balance | [13],[15],[16],[26] | $ 2,701,000 | | | |
| Interest | [13],[15],[16],[26] | 10.90% | | | |
| Interest | [13],[15],[16],[26] | 5.50% | | | |
| Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | [9],[13],[14],[16],[17] | 0.40% | | | |
| Fair value at ending balance | [9],[13],[16],[17] | $ 5,126,000 | | | |
| Interest | [9],[13],[16],[17] | 11% | | | |
| Interest | [9],[13],[16],[17] | 5.75% | | | |
| Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Partnership Units | | | | | |
| Percent of net assets | [4],[18],[27] | | | 0% | |
| Fair value at beginning balance | [4],[27] | $ 115,000 | | | |
| Fair value at ending balance | [4],[27] | | | $ 115,000 | |
| Investment owned, balance (in shares) | [4],[8],[27],[28] | | | 974.68 | |
| Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver | | | | | |
| Percent of net assets | [2],[4],[18],[21] | | | 0% | |
| Fair value at beginning balance | [2],[4],[21] | $ (6,000) | | | |
| Fair value at ending balance | [2],[4],[21] | | | $ (6,000) | |
| Interest | [2],[4],[21] | | | 10.20% | |
| Interest | [2],[4],[21] | | | 5.75% | |
| Investment, Identifier [Axis]: KSLB Holdings, LLC, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.40% | [13],[14],[15],[16],[17] | 0.50% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 5,447,000 | | | |
| Fair value at ending balance | | $ 5,452,000 | [13],[15],[16],[17] | $ 5,447,000 | [2],[3],[4],[21] |
| Interest | | 9.70% | [13],[15],[16],[17] | 9.20% | [2],[3],[4],[21] |
| Interest | | 4.50% | [13],[15],[16],[17] | 4.50% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.20% | [13],[14],[15],[16],[17] | 0.30% | [2],[3],[4],[18],[32] |
| Fair value at beginning balance | [2],[3],[4],[32] | $ 2,808,000 | | | |
| Fair value at ending balance | | $ 2,808,000 | [13],[15],[16],[17] | $ 2,808,000 | [2],[3],[4],[32] |
| Interest | | 10.30% | [13],[15],[16],[17] | 10.10% | [2],[3],[4],[32] |
| Interest | | 5% | [13],[15],[16],[17] | 5% | [2],[3],[4],[32] |
| Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment | | | | | |
| Percent of net assets | [13],[14],[15],[16],[26] | 1.90% | | | |
| Fair value at ending balance | [13],[15],[16],[26] | $ 23,321,000 | | | |
| Interest | [13],[15],[16],[26] | 11.30% | | | |
| Interest | [13],[15],[16],[26] | 5.75% | | | |
| Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment LLC Units | | | | | |
| Percent of net assets | [12],[14],[16] | 0.10% | | | |
| Fair value at ending balance | [12],[16] | $ 988,000 | | | |
| Investment owned, balance (in shares) | [6],[7],[12],[16] | 1,062,795.2 | | | |
| Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [2],[3],[4],[18],[21] | | | 2.10% | |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 23,361,000 | | | |
| Fair value at ending balance | [2],[3],[4],[21] | | | $ 23,361,000 | |
| Interest | [2],[3],[4],[21] | | | 10.50% | |
| Interest | [2],[3],[4],[21] | | | 5.75% | |
| Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, LLC Units | | | | | |
| Percent of net assets | [4],[18],[27] | | | 0.10% | |
| Fair value at beginning balance | [4],[27] | $ 962,000 | | | |
| Fair value at ending balance | [4],[27] | | | $ 962,000 | |
| Investment owned, balance (in shares) | [4],[8],[27],[28] | | | 1,062,795.2 | |
| Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 1.10% | [13],[14],[15],[16],[17] | 1.30% | [2],[3],[4],[18],[19] |
| Fair value at beginning balance | [2],[3],[4],[19] | $ 14,486,000 | | | |
| Fair value at ending balance | | $ 14,104,000 | [13],[15],[16],[17] | $ 14,486,000 | [2],[3],[4],[19] |
| Interest | | 10% | [13],[15],[16],[17] | 9.30% | [2],[3],[4],[19] |
| Interest | | 4.75% | [13],[15],[16],[17] | 4.75% | [2],[3],[4],[19] |
| Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare | | | | | |
| Percent of net assets | [10],[13],[14],[15],[16],[22] | 0.20% | | | |
| Fair value at ending balance | [10],[13],[15],[16],[22] | $ 2,023,000 | | | |
| Interest | [10],[13],[15],[16],[22] | 9.80% | | | |
| Interest | [10],[13],[15],[16],[22] | 6.25% | | | |
| Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare Second Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [9],[10],[14],[16] | 0.10% | | | |
| Fair value at ending balance | [9],[10],[16] | $ 661,000 | | | |
| Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [2],[3],[4],[11],[18],[23] | | | 0.20% | |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | 2,039,000 | | | |
| Fair value at ending balance | [2],[3],[4],[11],[23] | | | $ 2,039,000 | |
| Interest | [2],[3],[4],[11],[23] | | | 8.50% | |
| Interest | [2],[3],[4],[11],[23] | | | 6% | |
| Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [4],[11],[18] | | | 0.10% | |
| Fair value at beginning balance | [4],[11] | $ 653,000 | | | |
| Fair value at ending balance | [4],[11] | | | $ 653,000 | |
| Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [10],[13],[14],[15],[16],[17] | 0.10% | [2],[3],[4],[11],[18],[30] |
| Fair value at beginning balance | [2],[3],[4],[11],[30] | $ 633,000 | | | |
| Fair value at ending balance | | $ 661,000 | [10],[13],[15],[16],[17] | $ 633,000 | [2],[3],[4],[11],[30] |
| Interest | | 10.30% | [10],[13],[15],[16],[17] | 8.30% | [2],[3],[4],[11],[30] |
| Interest | | 5.25% | [10],[13],[15],[16],[17] | 5.25% | [2],[3],[4],[11],[30] |
| Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, Revolver | | | | | |
| Percent of net assets | | 0% | [9],[10],[13],[14],[16],[17] | 0% | [2],[4],[11],[18],[19] |
| Fair value at beginning balance | [2],[4],[11],[19] | $ 34,000 | | | |
| Fair value at ending balance | | $ 34,000 | [9],[10],[13],[16],[17] | $ 34,000 | [2],[4],[11],[19] |
| Interest | | 10.30% | [9],[10],[13],[16],[17] | 9.80% | [2],[4],[11],[19] |
| Interest | | 5.25% | [9],[10],[13],[16],[17] | 5.25% | [2],[4],[11],[19] |
| Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 1% | [13],[14],[15],[16],[26] | 1.20% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 12,759,000 | | | |
| Fair value at ending balance | | $ 12,732,000 | [13],[15],[16],[26] | $ 12,759,000 | [2],[3],[4],[21] |
| Interest | | 10% | [13],[15],[16],[26] | 9.50% | [2],[3],[4],[21] |
| Interest | | 4.75% | [13],[15],[16],[26] | 4.75% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units | | | | | |
| Percent of net assets | | 0% | [14],[16] | 0% | [4],[18],[27] |
| Fair value at beginning balance | [4],[27] | $ 49,000 | | | |
| Fair value at ending balance | | $ 61,000 | [16] | $ 49,000 | [4],[27] |
| Investment owned, balance (in shares) | | 39,370.1 | [6],[7],[16] | 39,370.1 | [4],[8],[27],[28] |
| Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver | | | | | |
| Percent of net assets | | 0% | [9],[13],[14],[16],[26] | 0% | [2],[4],[18],[21] |
| Fair value at beginning balance | [2],[4],[21] | $ (24,000) | | | |
| Fair value at ending balance | | $ (18,000) | [9],[13],[16],[26] | $ (24,000) | [2],[4],[21] |
| Interest | | 10% | [9],[13],[16],[26] | 9.50% | [2],[4],[21] |
| Interest | | 4.75% | [9],[13],[16],[26] | 4.75% | [2],[4],[21] |
| Investment, Identifier [Axis]: Liberty Steel Holdings USA Inc., Industrial Other, Revolver | | | | | |
| Percent of net assets | | 0.60% | [13],[14],[15],[16],[17] | 0.70% | [2],[3],[4],[5],[18] |
| Fair value at beginning balance | [2],[3],[4],[5] | $ 7,442,000 | | | |
| Fair value at ending balance | | $ 7,485,000 | [13],[15],[16],[17] | $ 7,442,000 | [2],[3],[4],[5] |
| Interest | | 9.60% | [13],[15],[16],[17] | 8.80% | [2],[3],[4],[5] |
| Interest | | 4.50% | [13],[15],[16],[17] | 4.50% | [2],[3],[4],[5] |
| Investment, Identifier [Axis]: Life Extension Institute, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.60% | [13],[14],[15],[16],[17] | 0.60% | [2],[3],[4],[18],[38] |
| Fair value at beginning balance | [2],[3],[4],[38] | $ 7,007,000 | | | |
| Fair value at ending balance | | $ 6,916,000 | [13],[15],[16],[17] | $ 7,007,000 | [2],[3],[4],[38] |
| Interest | | 10.80% | [13],[15],[16],[17] | 9.90% | [2],[3],[4],[38] |
| Interest | | 5.50% | [13],[15],[16],[17] | 5.50% | [2],[3],[4],[38] |
| Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [9],[10],[13],[14],[16],[44] | 0.10% | [2],[4],[11],[18],[45] |
| Fair value at beginning balance | [2],[4],[11],[45] | $ 1,406,000 | | | |
| Fair value at ending balance | | $ 1,007,000 | [9],[10],[13],[16],[44] | $ 1,406,000 | [2],[4],[11],[45] |
| Interest | | 9.90% | [9],[10],[13],[16],[44] | 9.60% | [2],[4],[11],[45] |
| Interest | | 6% | [9],[10],[13],[16],[44] | 6.25% | [2],[4],[11],[45] |
| Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, Revolver | | | | | |
| Percent of net assets | | 0% | [9],[10],[12],[14],[16] | 0% | [2],[4],[11],[18],[45] |
| Fair value at beginning balance | [2],[4],[11],[45] | $ 45,000 | | | |
| Fair value at ending balance | | $ 444,000 | [9],[10],[12],[16] | $ 45,000 | [2],[4],[11],[45] |
| Interest | [2],[4],[11],[45] | | | 9.60% | |
| Interest | [2],[4],[11],[45] | | | 6.25% | |
| Investment owned, balance (in shares) | | 255 | | | |
| Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, Super Senior Secured Term Loan | | | | | |
| Percent of net assets | [9],[10],[13],[14],[16],[44] | 0% | | | |
| Fair value at ending balance | [9],[10],[13],[16],[44] | $ 172,000 | | | |
| Interest | [9],[10],[13],[16],[44] | 15.90% | | | |
| Interest | [9],[10],[13],[16],[44] | 12% | | | |
| Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [13],[14],[15],[16],[26] | 0.10% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 1,482,000 | | | |
| Fair value at ending balance | | $ 1,514,000 | [13],[15],[16],[26] | $ 1,482,000 | [2],[3],[4],[21] |
| Interest | | 10.50% | [13],[15],[16],[26] | 9.70% | [2],[3],[4],[21] |
| Interest | | 5% | [13],[15],[16],[26] | 5% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: Loftware, Inc., Application Software, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [2],[3],[4],[18],[21] | | | 1.80% | |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 19,915,000 | | | |
| Fair value at ending balance | [2],[3],[4],[21] | | | $ 19,915,000 | |
| Interest | [2],[3],[4],[21] | | | 10% | |
| Interest | [2],[3],[4],[21] | | | 5.25% | |
| Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.30% | [13],[14],[15],[16],[20] | 0.40% | [2],[3],[4],[18],[38] |
| Fair value at beginning balance | [2],[3],[4],[38] | $ 4,083,000 | | | |
| Fair value at ending balance | | $ 3,477,000 | [13],[15],[16],[20] | $ 4,083,000 | [2],[3],[4],[38] |
| Interest | | 11.30% | [13],[15],[16],[20] | 10.30% | [2],[3],[4],[38] |
| Interest | | 6% | [13],[15],[16],[20] | 6% | [2],[3],[4],[38] |
| Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.50% | [13],[14],[15],[16],[26] | 0.60% | [2],[3],[4],[18],[38] |
| Fair value at beginning balance | [2],[3],[4],[38] | $ 6,513,000 | | | |
| Fair value at ending balance | | $ 6,536,000 | [13],[15],[16],[26] | $ 6,513,000 | [2],[3],[4],[38] |
| Interest | | 10.80% | [13],[15],[16],[26] | 9.90% | [2],[3],[4],[38] |
| Interest | | 5.50% | [13],[15],[16],[26] | 5.50% | [2],[3],[4],[38] |
| Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units | | | | | |
| Percent of net assets | | 0% | [9],[12],[14],[16] | 0.10% | [4],[18],[27] |
| Fair value at beginning balance | [4],[27] | $ 585,000 | | | |
| Fair value at ending balance | | $ 563,000 | [9],[12],[16] | $ 585,000 | [4],[27] |
| Investment owned, balance (in shares) | | 560 | [6],[7],[9],[12],[16] | 560 | [4],[8],[27],[28] |
| Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [13],[14],[15],[16],[20] | 0.10% | [2],[3],[4],[18],[38] |
| Fair value at beginning balance | [2],[3],[4],[38] | $ 835,000 | | | |
| Fair value at ending balance | | $ 847,000 | [13],[15],[16],[20] | $ 835,000 | [2],[3],[4],[38] |
| Interest | | 10.70% | [13],[15],[16],[20] | 9.90% | [2],[3],[4],[38] |
| Interest | | 5.50% | [13],[15],[16],[20] | 5.50% | [2],[3],[4],[38] |
| Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, First Lien Senior Secured Term Loan, Partnership Units | | | | | |
| Percent of net assets | [4],[18],[27] | | | 0% | |
| Fair value at beginning balance | [4],[27] | $ 54,000 | | | |
| Fair value at ending balance | [4],[27] | | | $ 54,000 | |
| Investment owned, balance (in shares) | [4],[8],[27],[28] | | | 76.92 | |
| Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, Partnership Units | | | | | |
| Percent of net assets | [9],[12],[14],[16] | 0% | | | |
| Fair value at ending balance | [9],[12],[16] | $ 51,000 | | | |
| Investment owned, balance (in shares) | [6],[7],[9],[12],[16] | 76.92 | | | |
| Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.20% | [10],[13],[14],[15],[16],[22] | 0% | [2],[3],[4],[11],[18],[33] |
| Fair value at beginning balance | [2],[3],[4],[11],[33] | $ 341,000 | | | |
| Fair value at ending balance | | $ 1,878,000 | [10],[13],[15],[16],[22] | $ 341,000 | [2],[3],[4],[11],[33] |
| Interest | | 6.80% | [10],[13],[15],[16],[22] | 8.80% | [2],[3],[4],[11],[33] |
| Interest | | 3.20% | [10],[13],[15],[16],[22] | 6% | [2],[3],[4],[11],[33] |
| Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | [2],[3],[4],[11],[18],[33] | | | 0.20% | |
| Fair value at beginning balance | [2],[3],[4],[11],[33] | $ 1,752,000 | | | |
| Fair value at ending balance | [2],[3],[4],[11],[33] | | | $ 1,752,000 | |
| Interest | [2],[3],[4],[11],[33] | | | 8.80% | |
| Interest | [2],[3],[4],[11],[33] | | | 6% | |
| Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver | | | | | |
| Percent of net assets | | 0% | [9],[10],[13],[14],[16],[22] | 0% | [2],[4],[11],[18],[23] |
| Fair value at beginning balance | [2],[4],[11],[23] | $ 40,000 | | | |
| Fair value at ending balance | | $ 24,000 | [9],[10],[13],[16],[22] | $ 40,000 | [2],[4],[11],[23] |
| Interest | | 5.80% | [9],[10],[13],[16],[22] | 7.80% | [2],[4],[11],[23] |
| Interest | | 3.20% | [9],[10],[13],[16],[22] | 5% | [2],[4],[11],[23] |
| Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.40% | [13],[14],[15],[16],[17] | 0.50% | [2],[3],[4],[18],[19] |
| Fair value at beginning balance | [2],[3],[4],[19] | $ 5,639,000 | | | |
| Fair value at ending balance | | $ 5,515,000 | [13],[15],[16],[17] | $ 5,639,000 | [2],[3],[4],[19] |
| Interest | | 10.90% | [13],[15],[16],[17] | 9.80% | [2],[3],[4],[19] |
| Interest | | 5.50% | [13],[15],[16],[17] | 5.50% | [2],[3],[4],[19] |
| Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver | | | | | |
| Percent of net assets | | 0.10% | [9],[13],[14],[16] | 0.10% | [2],[4],[18],[58] |
| Fair value at beginning balance | [2],[4],[58] | $ 636,000 | | | |
| Fair value at ending balance | | $ 782,000 | [9],[13],[16] | $ 636,000 | [2],[4],[58] |
| Interest | | 10.70% | [9],[13],[16] | 11.50% | [2],[4],[58] |
| Interest | | 5.50% | [9],[13],[16] | 4.50% | [2],[4],[58] |
| Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [13],[14],[15],[16],[41] | 0.10% | [2],[3],[4],[18],[59] |
| Fair value at beginning balance | [2],[3],[4],[59] | $ 840,000 | | | |
| Fair value at ending balance | | $ 888,000 | [13],[15],[16],[41] | $ 840,000 | [2],[3],[4],[59] |
| Interest | | 10.90% | [13],[15],[16],[41] | 9.40% | [2],[3],[4],[59] |
| Interest | | 6% | [13],[15],[16],[41] | 6% | [2],[3],[4],[59] |
| Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.50% | [10],[13],[14],[15],[44] | 0.50% | [2],[3],[11],[18],[42] |
| Fair value at beginning balance | [2],[3],[11],[42] | $ 4,950,000 | | | |
| Fair value at ending balance | | $ 5,595,000 | [10],[13],[15],[44] | $ 4,950,000 | [2],[3],[11],[42] |
| Interest | | 11% | [10],[13],[15],[44] | 9.40% | [2],[3],[11],[42] |
| Interest | | 6% | [10],[13],[15],[44] | 6% | [2],[3],[11],[42] |
| Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Healthcare, Second Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.30% | [13],[14],[15],[17] | 0.40% | [2],[3],[18],[38] |
| Fair value at beginning balance | [2],[3],[38] | $ 4,067,000 | | | |
| Fair value at ending balance | | $ 3,907,000 | [13],[15],[17] | $ 4,067,000 | [2],[3],[38] |
| Interest | | 12.40% | [13],[15],[17] | 11.40% | [2],[3],[38] |
| Interest | | 7% | [13],[15],[17] | 7% | [2],[3],[38] |
| Investment, Identifier [Axis]: Medplast Holdings, Inc., Health Care, Second Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.70% | [13],[14],[15],[20] | 0.70% | [2],[3],[18],[38] |
| Fair value at beginning balance | [2],[3],[38] | $ 7,915,000 | | | |
| Fair value at ending balance | | $ 8,222,000 | [13],[15],[20] | $ 7,915,000 | [2],[3],[38] |
| Interest | | 12.90% | [13],[15],[20] | 12.10% | [2],[3],[38] |
| Interest | | 7.75% | [13],[15],[20] | 7.75% | [2],[3],[38] |
| Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units | | | | | |
| Percent of net assets | [9],[10],[12],[14],[16] | 0% | | | |
| Fair value at ending balance | [9],[10],[12],[16] | $ 116,000 | | | |
| Investment owned, balance (in shares) | [6],[7],[9],[10],[12],[16] | 114.4 | | | |
| Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units | | | | | |
| Percent of net assets | [9],[10],[12],[14],[16] | 0% | | | |
| Fair value at ending balance | [9],[10],[12],[16] | $ 55,000 | | | |
| Investment owned, balance (in shares) | [6],[7],[9],[10],[12],[16] | 28,943.8 | | | |
| Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.20% | [10],[13],[14],[15],[16],[60] | 0.30% | [2],[3],[4],[11],[18],[61] |
| Fair value at beginning balance | [2],[3],[4],[11],[61] | $ 3,102,000 | | | |
| Fair value at ending balance | | $ 2,867,000 | [10],[13],[15],[16],[60] | $ 3,102,000 | [2],[3],[4],[11],[61] |
| Interest | | 9.70% | [10],[13],[15],[16],[60] | 9.10% | [2],[3],[4],[11],[61] |
| Interest | | 6% | [10],[13],[15],[16],[60] | 6% | [2],[3],[4],[11],[61] |
| Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan, Class A Units | | | | | |
| Percent of net assets | [4],[11],[18],[27] | | | 0% | |
| Fair value at beginning balance | [4],[11],[27] | $ 116,000 | | | |
| Fair value at ending balance | [4],[11],[27] | | | $ 116,000 | |
| Investment owned, balance (in shares) | [4],[8],[11],[27],[28] | | | 114.4 | |
| Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan, Class B Units | | | | | |
| Percent of net assets | [4],[11],[18],[27] | | | 0% | |
| Fair value at beginning balance | [4],[11],[27] | $ 0 | | | |
| Fair value at ending balance | [4],[11],[27] | | | $ 0 | |
| Investment owned, balance (in shares) | [4],[8],[11],[27],[28] | | | 28,943.8 | |
| Investment, Identifier [Axis]: Mertus 522. GmbH, Health Care, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.30% | [10],[13],[14],[15],[16],[35] | 0.30% | [2],[3],[4],[11],[18],[33] |
| Fair value at beginning balance | [2],[3],[4],[11],[33] | $ 3,368,000 | | | |
| Fair value at ending balance | | $ 3,322,000 | [10],[13],[15],[16],[35] | $ 3,368,000 | [2],[3],[4],[11],[33] |
| Interest | | 10% | [10],[13],[15],[16],[35] | 8.50% | [2],[3],[4],[11],[33] |
| Interest | | 6.25% | [10],[13],[15],[16],[35] | 6% | [2],[3],[4],[11],[33] |
| Investment, Identifier [Axis]: Metis BidCo Pty Limited, Business Equipment & Services, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0% | [10],[14],[15],[16],[39] | 0% | [3],[4],[11],[18],[40] |
| Fair value at beginning balance | [3],[4],[11],[40] | $ 387,000 | | | |
| Fair value at ending balance | | $ 379,000 | [10],[15],[16],[39] | $ 387,000 | [3],[4],[11],[40] |
| Interest | | 9.60% | [10],[15],[16],[39] | 8.50% | [3],[4],[11],[40] |
| Interest | | 5.25% | [10],[15],[16],[39] | 5.25% | [3],[4],[11],[40] |
| Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Non-durable Consumer Goods, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [10],[13],[14],[15],[16],[24] | 0.10% | [2],[3],[4],[11],[18],[25] |
| Fair value at beginning balance | [2],[3],[4],[11],[25] | $ 768,000 | | | |
| Fair value at ending balance | | $ 760,000 | [10],[13],[15],[16],[24] | $ 768,000 | [2],[3],[4],[11],[25] |
| Interest | | 9.90% | [10],[13],[15],[16],[24] | 9.10% | [2],[3],[4],[11],[25] |
| Interest | | 5.75% | [10],[13],[15],[16],[24] | 6.25% | [2],[3],[4],[11],[25] |
| Investment, Identifier [Axis]: Mold-Rite Plastics, LLC, Containers, Packaging & Glass, Second Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.70% | [13],[14],[15],[31] | 1% | [2],[3],[4],[18],[32] |
| Fair value at beginning balance | [2],[3],[4],[32] | $ 10,487,000 | | | |
| Fair value at ending balance | | $ 8,110,000 | [13],[15],[31] | $ 10,487,000 | [2],[3],[4],[32] |
| Interest | | 12.20% | [13],[15],[31] | 11.20% | [2],[3],[4],[32] |
| Interest | | 7% | [13],[15],[31] | 7% | [2],[3],[4],[32] |
| Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [10],[13],[14],[15],[16],[44] | 0.10% | [2],[3],[4],[11],[18],[45] |
| Fair value at beginning balance | [2],[3],[4],[11],[45] | $ 603,000 | | | |
| Fair value at ending balance | | $ 650,000 | [10],[13],[15],[16],[44] | $ 603,000 | [2],[3],[4],[11],[45] |
| Interest | | 10% | [10],[13],[15],[16],[44] | 8.20% | [2],[3],[4],[11],[45] |
| Interest | | 5.50% | [10],[13],[15],[16],[44] | 5% | [2],[3],[4],[11],[45] |
| Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.20% | [13],[14],[15],[16],[29] | 0.20% | [2],[3],[4],[18],[38] |
| Fair value at beginning balance | [2],[3],[4],[38] | $ 2,403,000 | | | |
| Fair value at ending balance | | $ 2,419,000 | [13],[15],[16],[29] | $ 2,403,000 | [2],[3],[4],[38] |
| Interest | | 10.70% | [13],[15],[16],[29] | 9.80% | [2],[3],[4],[38] |
| Interest | | 5.50% | [13],[15],[16],[29] | 5.50% | [2],[3],[4],[38] |
| Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [9],[13],[14],[16],[17] | 0.70% | | | |
| Fair value at ending balance | [9],[13],[16],[17] | $ 8,283,000 | | | |
| Interest | [9],[13],[16],[17] | 11.70% | | | |
| Interest | [9],[13],[16],[17] | 6.50% | | | |
| Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan, Revolver | | | | | |
| Percent of net assets | [9],[13],[14],[16],[17] | 0% | | | |
| Fair value at ending balance | [9],[13],[16],[17] | $ (44,000) | | | |
| Interest | [9],[13],[16],[17] | 11.70% | | | |
| Interest | [9],[13],[16],[17] | 6.50% | | | |
| Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [10],[13],[14],[15],[16],[22] | 0.40% | [2],[3],[4],[11],[18],[23] |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 4,167,000 | | | |
| Fair value at ending balance | | $ 1,280,000 | [10],[13],[15],[16],[22] | $ 4,167,000 | [2],[3],[4],[11],[23] |
| Interest | | 9.80% | [10],[13],[15],[16],[22] | 8.50% | [2],[3],[4],[11],[23] |
| Interest | | 6.25% | [10],[13],[15],[16],[22] | 6.25% | [2],[3],[4],[11],[23] |
| Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 1% | [10],[13],[14],[15],[16],[36] | 1.10% | [2],[3],[4],[11],[18],[37] |
| Fair value at beginning balance | [2],[3],[4],[11],[37] | $ 11,960,000 | | | |
| Fair value at ending balance | | $ 12,027,000 | [10],[13],[15],[16],[36] | $ 11,960,000 | [2],[3],[4],[11],[37] |
| Interest | | 10% | [10],[13],[15],[16],[36] | 9.60% | [2],[3],[4],[11],[37] |
| Interest | | 6.50% | [10],[13],[15],[16],[36] | 6% | [2],[3],[4],[11],[37] |
| Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock | | | | | |
| Percent of net assets | [9],[12],[14],[16] | 0% | | | |
| Fair value at ending balance | [9],[12],[16] | $ 416,000 | | | |
| Investment owned, balance (in shares) | [6],[7],[9],[12],[16] | 3,708.01 | | | |
| Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock | | | | | |
| Percent of net assets | [4],[18],[27] | | | 0% | |
| Fair value at beginning balance | [4],[27] | $ 242,000 | | | |
| Fair value at ending balance | [4],[27] | | | $ 242,000 | |
| Investment owned, balance (in shares) | [4],[8],[27],[28] | | | 3,708.01 | |
| Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock | | | | | |
| Percent of net assets | [4],[18],[27] | | | 0% | |
| Fair value at beginning balance | [4],[27] | $ 0 | | | |
| Fair value at ending balance | [4],[27] | | | $ 0 | |
| Investment owned, balance (in shares) | [4],[8],[27],[28] | | | 412 | |
| Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock | | | | | |
| Percent of net assets | [9],[12],[14],[16] | 0% | | | |
| Fair value at ending balance | [9],[12],[16] | $ 45,000 | | | |
| Investment owned, balance (in shares) | [6],[7],[9],[12],[16] | 412 | | | |
| Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.40% | [13],[14],[15],[16],[20] | 0.40% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 4,119,000 | | | |
| Fair value at ending balance | | $ 4,468,000 | [13],[15],[16],[20] | $ 4,119,000 | [2],[3],[4],[21] |
| Interest | | 10.70% | [13],[15],[16],[20] | 10.20% | [2],[3],[4],[21] |
| Interest | | 5.25% | [13],[15],[16],[20] | 5.50% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver | | | | | |
| Percent of net assets | | 0% | [9],[13],[14],[16],[26] | 0% | [2],[4],[18],[21] |
| Fair value at beginning balance | [2],[4],[21] | $ 4,000 | | | |
| Fair value at ending balance | | $ (18,000) | [9],[13],[16],[26] | $ 4,000 | [2],[4],[21] |
| Interest | | 10.70% | [9],[13],[16],[26] | 10.20% | [2],[4],[21] |
| Interest | | 5.25% | [9],[13],[16],[26] | 5.50% | [2],[4],[21] |
| Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [13],[14],[15],[16],[29] | 0.40% | | | |
| Fair value at ending balance | [13],[15],[16],[29] | $ 4,498,000 | | | |
| Interest | [13],[15],[16],[29] | 10.30% | | | |
| Interest | [13],[15],[16],[29] | 5.25% | | | |
| Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | [2],[3],[4],[18],[38] | | | 0.40% | |
| Fair value at beginning balance | [2],[3],[4],[38] | $ 4,497,000 | | | |
| Fair value at ending balance | [2],[3],[4],[38] | | | $ 4,497,000 | |
| Interest | [2],[3],[4],[38] | | | 9.60% | |
| Interest | [2],[3],[4],[38] | | | 5.25% | |
| Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | | 0.20% | [13],[14],[15],[16],[17] | 0.20% | [2],[3],[4],[5],[18] |
| Fair value at beginning balance | [2],[3],[4],[5] | $ 1,982,000 | | | |
| Fair value at ending balance | | $ 1,999,000 | [13],[15],[16],[17] | $ 1,982,000 | [2],[3],[4],[5] |
| Interest | | 10.40% | [13],[15],[16],[17] | 9.60% | [2],[3],[4],[5] |
| Interest | | 5.25% | [13],[15],[16],[17] | 5.25% | [2],[3],[4],[5] |
| Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.20% | [10],[13],[14],[15],[16],[35] | 0% | [2],[3],[4],[11],[18],[33] |
| Fair value at beginning balance | [2],[3],[4],[11],[33] | $ 241,000 | | | |
| Fair value at ending balance | | $ 2,051,000 | [10],[13],[15],[16],[35] | $ 241,000 | [2],[3],[4],[11],[33] |
| Interest | | 10.10% | [10],[13],[15],[16],[35] | 9.20% | [2],[3],[4],[11],[33] |
| Interest | | 6.50% | [10],[13],[15],[16],[35] | 6.25% | [2],[3],[4],[11],[33] |
| Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, Second Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [4],[11],[18] | | | 0% | |
| Fair value at beginning balance | [4],[11] | $ 42,000 | | | |
| Fair value at ending balance | [4],[11] | | | $ 42,000 | |
| Investment, Identifier [Axis]: Net Health Acquisition Corp., Health Care Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [13],[14],[15],[16],[29] | 0.90% | | | |
| Fair value at ending balance | [13],[15],[16],[29] | $ 10,840,000 | | | |
| Interest | [13],[15],[16],[29] | 11% | | | |
| Interest | [13],[15],[16],[29] | 5.75% | | | |
| Investment, Identifier [Axis]: Net Health Acquisition Corp., Health Care Technology, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | [2],[3],[4],[18],[38] | | | 0.30% | |
| Fair value at beginning balance | [2],[3],[4],[38] | $ 3,581,000 | | | |
| Fair value at ending balance | [2],[3],[4],[38] | | | $ 3,581,000 | |
| Interest | [2],[3],[4],[38] | | | 10.10% | |
| Interest | [2],[3],[4],[38] | | | 5.75% | |
| Investment, Identifier [Axis]: Net Health Acquisition Corp., Health Care Technology, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | [2],[3],[4],[18],[38] | | | 0.70% | |
| Fair value at beginning balance | [2],[3],[4],[38] | $ 7,305,000 | | | |
| Fair value at ending balance | [2],[3],[4],[38] | | | $ 7,305,000 | |
| Interest | [2],[3],[4],[38] | | | 10.10% | |
| Interest | [2],[3],[4],[38] | | | 5.75% | |
| Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, Revolver | | | | | |
| Percent of net assets | [9],[10],[13],[14],[16],[44] | 0% | | | |
| Fair value at ending balance | [9],[10],[13],[16],[44] | $ 77,000 | | | |
| Interest | [9],[10],[13],[16],[44] | 9.40% | | | |
| Interest | [9],[10],[13],[16],[44] | 5.25% | | | |
| Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.30% | [10],[13],[14],[15],[16],[44] | 0.30% | [2],[3],[4],[11],[18],[45] |
| Fair value at beginning balance | [2],[3],[4],[11],[45] | $ 3,770,000 | | | |
| Fair value at ending balance | | $ 4,245,000 | [10],[13],[15],[16],[44] | $ 3,770,000 | [2],[3],[4],[11],[45] |
| Interest | | 9.40% | [10],[13],[15],[16],[44] | 7.40% | [2],[3],[4],[11],[45] |
| Interest | | 5.25% | [10],[13],[15],[16],[44] | 5.25% | [2],[3],[4],[11],[45] |
| Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan, Revolver 1 | | | | | |
| Percent of net assets | [2],[4],[11],[18],[45] | | | 0% | |
| Fair value at beginning balance | [2],[4],[11],[45] | $ 146,000 | | | |
| Fair value at ending balance | [2],[4],[11],[45] | | | $ 146,000 | |
| Interest | [2],[4],[11],[45] | | | 7.40% | |
| Interest | [2],[4],[11],[45] | | | 5.25% | |
| Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.50% | [13],[14],[15],[16],[17] | 0.60% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 6,056,000 | | | |
| Fair value at ending balance | | $ 6,041,000 | [13],[15],[16],[17] | $ 6,056,000 | [2],[3],[4],[21] |
| Interest | | 9.90% | [13],[15],[16],[17] | 9.50% | [2],[3],[4],[21] |
| Interest | | 4.75% | [13],[15],[16],[17] | 4.75% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.30% | [10],[13],[14],[15],[16],[36] | 0.40% | [2],[3],[4],[11],[18],[37] |
| Fair value at beginning balance | [2],[3],[4],[11],[37] | $ 3,815,000 | | | |
| Fair value at ending balance | | $ 3,787,000 | [10],[13],[15],[16],[36] | $ 3,815,000 | [2],[3],[4],[11],[37] |
| Interest | | 9.40% | [10],[13],[15],[16],[36] | 8.80% | [2],[3],[4],[11],[37] |
| Interest | | 5.75% | [10],[13],[15],[16],[36] | 5.25% | [2],[3],[4],[11],[37] |
| Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [10],[13],[14],[15],[16],[47] | 0.30% | | | |
| Fair value at ending balance | [10],[13],[15],[16],[47] | $ 4,110,000 | | | |
| Interest | [10],[13],[15],[16],[47] | 10.70% | | | |
| Interest | [10],[13],[15],[16],[47] | 5.75% | | | |
| Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | [2],[3],[4],[11],[18],[30] | | | 0.40% | |
| Fair value at beginning balance | [2],[3],[4],[11],[30] | $ 4,053,000 | | | |
| Fair value at ending balance | [2],[3],[4],[11],[30] | | | $ 4,053,000 | |
| Interest | [2],[3],[4],[11],[30] | | | 9.60% | |
| Interest | [2],[3],[4],[11],[30] | | | 5.75% | |
| Investment, Identifier [Axis]: OA Buyer, Inc, Healthcare, Partnership Units | | | | | |
| Percent of net assets | [4],[18],[27] | | | 0% | |
| Fair value at beginning balance | [4],[27] | $ 226,000 | | | |
| Fair value at ending balance | [4],[27] | | | $ 226,000 | |
| Investment, Identifier [Axis]: OA Buyer, Inc, Healthcare, Partnership Units | | | | | |
| Investment owned, balance (in shares) | [4],[8],[27],[28] | | | 210,920.11 | |
| Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.80% | [13],[14],[15],[16],[17] | 0.90% | [2],[3],[4],[18],[38] |
| Fair value at beginning balance | [2],[3],[4],[38] | $ 9,419,000 | | | |
| Fair value at ending balance | | $ 9,403,000 | [13],[15],[16],[17] | $ 9,419,000 | [2],[3],[4],[38] |
| Interest | | 10.80% | [13],[15],[16],[17] | 10.10% | [2],[3],[4],[38] |
| Interest | | 5.75% | [13],[15],[16],[17] | 5.75% | [2],[3],[4],[38] |
| Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan, Revolver | | | | | |
| Percent of net assets | [2],[4],[18],[38] | | | 0% | |
| Fair value at beginning balance | [2],[4],[38] | $ (21,000) | | | |
| Fair value at ending balance | [2],[4],[38] | | | $ (21,000) | |
| Interest | [2],[4],[38] | | | 10.10% | |
| Interest | [2],[4],[38] | | | 5.75% | |
| Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units | | | | | |
| Percent of net assets | [9],[12],[14],[16] | 0% | | | |
| Fair value at ending balance | [9],[12],[16] | $ 240,000 | | | |
| Investment owned, balance (in shares) | [6],[7],[9],[12],[16] | 210,920.11 | | | |
| Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver | | | | | |
| Percent of net assets | [9],[13],[14],[16],[17] | 0% | | | |
| Fair value at ending balance | [9],[13],[16],[17] | $ (16,000) | | | |
| Interest | [9],[13],[16],[17] | 10.80% | | | |
| Interest | [9],[13],[16],[17] | 5.75% | | | |
| Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.30% | [13],[14],[15],[16],[17] | 0.30% | [2],[3],[4],[18],[30] |
| Fair value at beginning balance | [2],[3],[4],[30] | $ 3,567,000 | | | |
| Fair value at ending balance | | $ 3,392,000 | [13],[15],[16],[17] | $ 3,567,000 | [2],[3],[4],[30] |
| Interest | | 10.60% | [13],[15],[16],[17] | 10% | [2],[3],[4],[30] |
| Interest | | 5% | [13],[15],[16],[17] | 5% | [2],[3],[4],[30] |
| Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan, Revolver 3 | | | | | |
| Percent of net assets | [2],[4],[18],[30] | | | 0.10% | |
| Fair value at beginning balance | [2],[4],[30] | $ 743,000 | | | |
| Fair value at ending balance | [2],[4],[30] | | | $ 743,000 | |
| Interest | [2],[4],[30] | | | 10% | |
| Interest | [2],[4],[30] | | | 5% | |
| Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver | | | | | |
| Percent of net assets | [9],[13],[14],[16],[17] | 0.10% | | | |
| Fair value at ending balance | [9],[13],[16],[17] | $ 902,000 | | | |
| Interest | [9],[13],[16],[17] | 10.60% | | | |
| Interest | [9],[13],[16],[17] | 5% | | | |
| Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 1.20% | [10],[13],[14],[15],[16],[22] | 1.30% | [2],[3],[4],[11],[18],[23] |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 13,967,000 | | | |
| Fair value at ending balance | | $ 14,986,000 | [10],[13],[15],[16],[22] | $ 13,967,000 | [2],[3],[4],[11],[23] |
| Interest | | 9.20% | [10],[13],[15],[16],[22] | 7.90% | [2],[3],[4],[11],[23] |
| Interest | | 5.75% | [10],[13],[15],[16],[22] | 5.75% | [2],[3],[4],[11],[23] |
| Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [13],[14],[15],[16],[26] | 0.20% | | | |
| Fair value at ending balance | [13],[15],[16],[26] | $ 2,211,000 | | | |
| Interest | [13],[15],[16],[26] | 11.50% | | | |
| Interest | [13],[15],[16],[26] | 6% | | | |
| Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [13],[14],[15],[16],[17] | 0.20% | | | |
| Fair value at ending balance | [13],[15],[16],[17] | $ 2,227,000 | | | |
| Interest | [13],[15],[16],[17] | 11.10% | | | |
| Interest | [13],[15],[16],[17] | 6% | | | |
| Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | [2],[3],[4],[18],[21] | | | 0.20% | |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 2,190,000 | | | |
| Fair value at ending balance | [2],[3],[4],[21] | | | $ 2,190,000 | |
| Interest | [2],[3],[4],[21] | | | 10.20% | |
| Interest | [2],[3],[4],[21] | | | 6% | |
| Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | [2],[3],[4],[18],[19] | | | 0.20% | |
| Fair value at beginning balance | [2],[3],[4],[19] | $ 2,206,000 | | | |
| Fair value at ending balance | [2],[3],[4],[19] | | | $ 2,206,000 | |
| Interest | [2],[3],[4],[19] | | | 10.50% | |
| Interest | [2],[3],[4],[19] | | | 6% | |
| Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 3 | | | | | |
| Percent of net assets | [9],[13],[14],[16],[17] | 0.80% | | | |
| Fair value at ending balance | [9],[13],[16],[17] | $ 9,843,000 | | | |
| Interest | [9],[13],[16],[17] | 11.60% | | | |
| Interest | [9],[13],[16],[17] | 6.25% | | | |
| Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units | | | | | |
| Percent of net assets | [4],[18],[27] | | | 0% | |
| Fair value at beginning balance | [4],[27] | $ 221,000 | | | |
| Fair value at ending balance | [4],[27] | | | $ 221,000 | |
| Investment owned, balance (in shares) | [4],[8],[27],[28] | | | 60,040 | |
| Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units | | | | | |
| Percent of net assets | [12],[14],[16] | 0.10% | | | |
| Fair value at ending balance | [12],[16] | $ 674,000 | | | |
| Investment owned, balance (in shares) | [6],[7],[12],[16] | 60,040 | | | |
| Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver | | | | | |
| Percent of net assets | [2],[4],[18],[21] | | | 0% | |
| Fair value at beginning balance | [2],[4],[21] | $ (6,000) | | | |
| Fair value at ending balance | [2],[4],[21] | | | $ (6,000) | |
| Interest | [2],[4],[21] | | | 10.20% | |
| Interest | [2],[4],[21] | | | 6% | |
| Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver | | | | | |
| Percent of net assets | [9],[13],[14],[16],[26] | 0% | | | |
| Fair value at ending balance | [9],[13],[16],[26] | $ 209,000 | | | |
| Interest | [9],[13],[16],[26] | 11.50% | | | |
| Interest | [9],[13],[16],[26] | 6% | | | |
| Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 1.60% | [13],[14],[15],[16],[17] | 1.50% | [2],[3],[4],[18],[19] |
| Fair value at beginning balance | [2],[3],[4],[19] | $ 16,375,000 | | | |
| Fair value at ending balance | | $ 19,049,000 | [13],[15],[16],[17] | $ 16,375,000 | [2],[3],[4],[19] |
| Interest | | 10.20% | [13],[15],[16],[17] | 9.70% | [2],[3],[4],[19] |
| Interest | | 5% | [13],[15],[16],[17] | 5% | [2],[3],[4],[19] |
| Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [13],[14],[15],[16],[17] | 0.40% | | | |
| Fair value at ending balance | [13],[15],[16],[17] | $ 4,692,000 | | | |
| Interest | [13],[15],[16],[17] | 10.20% | | | |
| Interest | [13],[15],[16],[17] | 5% | | | |
| Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | [2],[3],[4],[18],[19] | | | 0.40% | |
| Fair value at beginning balance | [2],[3],[4],[19] | $ 4,702,000 | | | |
| Fair value at ending balance | [2],[3],[4],[19] | | | $ 4,702,000 | |
| Interest | [2],[3],[4],[19] | | | 9.70% | |
| Interest | [2],[3],[4],[19] | | | 5% | |
| Investment, Identifier [Axis]: Options Technology Ltd., Computer Services, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.70% | [10],[13],[14],[15],[16],[26] | 0.80% | [2],[3],[4],[11],[18],[32] |
| Fair value at beginning balance | [2],[3],[4],[11],[32] | $ 8,361,000 | | | |
| Fair value at ending balance | | $ 8,281,000 | [10],[13],[15],[16],[26] | $ 8,361,000 | [2],[3],[4],[11],[32] |
| Interest | | 10% | [10],[13],[15],[16],[26] | 9% | [2],[3],[4],[11],[32] |
| Interest | | 4.75% | [10],[13],[15],[16],[26] | 4.75% | [2],[3],[4],[11],[32] |
| Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [10],[13],[14],[15],[16],[44] | 0.10% | [2],[3],[4],[11],[18],[45] |
| Fair value at beginning balance | [2],[3],[4],[11],[45] | $ 1,334,000 | | | |
| Fair value at ending balance | | $ 1,410,000 | [10],[13],[15],[16],[44] | $ 1,334,000 | [2],[3],[4],[11],[45] |
| Interest | | 9.20% | [10],[13],[15],[16],[44] | 7.70% | [2],[3],[4],[11],[45] |
| Interest | | 4.75% | [10],[13],[15],[16],[44] | 4.75% | [2],[3],[4],[11],[45] |
| Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [10],[13],[14],[15],[16],[22] | 0% | | | |
| Fair value at ending balance | [10],[13],[15],[16],[22] | $ 356,000 | | | |
| Interest | [10],[13],[15],[16],[22] | 8.70% | | | |
| Interest | [10],[13],[15],[16],[22] | 5.25% | | | |
| Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [10],[13],[14],[15],[16],[26] | 0% | | | |
| Fair value at ending balance | [10],[13],[15],[16],[26] | $ 588,000 | | | |
| Interest | [10],[13],[15],[16],[26] | 10.80% | | | |
| Interest | [10],[13],[15],[16],[26] | 5.25% | | | |
| Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | [2],[3],[4],[11],[18],[23] | | | 0% | |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 342,000 | | | |
| Fair value at ending balance | [2],[3],[4],[11],[23] | | | $ 342,000 | |
| Interest | [2],[3],[4],[11],[23] | | | 7.70% | |
| Interest | [2],[3],[4],[11],[23] | | | 5.75% | |
| Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | [2],[3],[4],[11],[18],[21] | | | 0.10% | |
| Fair value at beginning balance | [2],[3],[4],[11],[21] | 577,000 | | | |
| Fair value at ending balance | [2],[3],[4],[11],[21] | | | $ 577,000 | |
| Interest | [2],[3],[4],[11],[21] | | | 10.50% | |
| Interest | [2],[3],[4],[11],[21] | | | 5.75% | |
| Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units | | | | | |
| Percent of net assets | [4],[18],[27] | | | 0% | |
| Fair value at beginning balance | [4],[27] | $ 124,000 | | | |
| Fair value at ending balance | [4],[27] | | | $ 124,000 | |
| Investment owned, balance (in shares) | [4],[8],[27],[28] | | | 86.4 | |
| Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units | | | | | |
| Percent of net assets | [9],[12],[14],[16] | 0% | | | |
| Fair value at ending balance | [9],[12],[16] | $ 150,000 | | | |
| Investment owned, balance (in shares) | [6],[7],[9],[12],[16] | 86.4 | | | |
| Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 1.40% | [13],[14],[15],[16],[17] | 1.50% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 16,738,000 | | | |
| Fair value at ending balance | | $ 17,441,000 | [13],[15],[16],[17] | $ 16,738,000 | [2],[3],[4],[21] |
| Interest | | 10.10% | [13],[15],[16],[17] | 9.40% | [2],[3],[4],[21] |
| Interest | | 4.75% | [13],[15],[16],[17] | 4.75% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: PEGASUS TRANSTECH HOLDING, LLC, Trucking, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.80% | [13],[14],[15],[16],[29] | 0.90% | [2],[3],[4],[18],[38] |
| Fair value at beginning balance | [2],[3],[4],[38] | $ 9,622,000 | | | |
| Fair value at ending balance | | $ 9,785,000 | [13],[15],[16],[29] | $ 9,622,000 | [2],[3],[4],[38] |
| Interest | | 12% | [13],[15],[16],[29] | 11.10% | [2],[3],[4],[38] |
| Interest | | 6.75% | [13],[15],[16],[29] | 6.75% | [2],[3],[4],[38] |
| Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [10],[13],[14],[15],[16],[22] | 0.10% | | | |
| Fair value at ending balance | [10],[13],[15],[16],[22] | $ 764,000 | | | |
| Interest | [10],[13],[15],[16],[22] | 9.70% | | | |
| Interest | [10],[13],[15],[16],[22] | 6.25% | | | |
| Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | | 0.10% | [10],[13],[14],[15],[16],[26] | 0.10% | [2],[3],[4],[11],[18],[23] |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 829,000 | | | |
| Fair value at ending balance | | $ 798,000 | [10],[13],[15],[16],[26] | $ 829,000 | [2],[3],[4],[11],[23] |
| Interest | | 11.80% | [10],[13],[15],[16],[26] | 7.30% | [2],[3],[4],[11],[23] |
| Interest | | 6.25% | [10],[13],[15],[16],[26] | 5.25% | [2],[3],[4],[11],[23] |
| Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | [2],[3],[4],[11],[18],[21] | | | 0.10% | |
| Fair value at beginning balance | [2],[3],[4],[11],[21] | $ 842,000 | | | |
| Fair value at ending balance | [2],[3],[4],[11],[21] | | | $ 842,000 | |
| Interest | [2],[3],[4],[11],[21] | | | 10% | |
| Interest | [2],[3],[4],[11],[21] | | | 5.25% | |
| Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Bond | | | | | |
| Percent of net assets | | 0.40% | [9],[14],[16] | 0.40% | [4],[18] |
| Fair value at beginning balance | [4] | $ 4,628,000 | | | |
| Fair value at ending balance | | $ 4,358,000 | [9],[16] | $ 4,628,000 | [4] |
| Interest | | 6.90% | [9],[16] | 6.90% | [4] |
| Investment, Identifier [Axis]: Panther Bidco Pty Ltd (Junior Adventures Group), Consumer Services, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [10],[14],[15],[16],[39] | 0.10% | [3],[4],[11],[18],[37] |
| Fair value at beginning balance | [3],[4],[11],[37] | $ 628,000 | | | |
| Fair value at ending balance | | $ 631,000 | [10],[15],[16],[39] | $ 628,000 | [3],[4],[11],[37] |
| Interest | | 9.70% | [10],[15],[16],[39] | 9.40% | [3],[4],[11],[37] |
| Interest | | 6% | [10],[15],[16],[39] | 6% | [3],[4],[11],[37] |
| Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [10],[13],[14],[15],[16],[35] | 0% | | | |
| Fair value at ending balance | [10],[13],[15],[16],[35] | $ 529,000 | | | |
| Interest | [10],[13],[15],[16],[35] | 9.80% | | | |
| Interest | [10],[13],[15],[16],[35] | 6.50% | | | |
| Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [10],[13],[14],[15],[16],[17] | 0.40% | | | |
| Fair value at ending balance | [10],[13],[15],[16],[17] | $ 4,735,000 | | | |
| Interest | [10],[13],[15],[16],[17] | 11.70% | | | |
| Interest | [10],[13],[15],[16],[17] | 6.50% | | | |
| Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | [2],[3],[4],[11],[18],[33] | | | 0% | |
| Fair value at beginning balance | [2],[3],[4],[11],[33] | $ 511,000 | | | |
| Fair value at ending balance | [2],[3],[4],[11],[33] | | | $ 511,000 | |
| Interest | [2],[3],[4],[11],[33] | | | 7.10% | |
| Interest | [2],[3],[4],[11],[33] | | | 5.25% | |
| Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | [2],[3],[4],[11],[18],[19] | | | 0.40% | |
| Fair value at beginning balance | [2],[3],[4],[11],[19] | $ 4,690,000 | | | |
| Fair value at ending balance | [2],[3],[4],[11],[19] | | | $ 4,690,000 | |
| Interest | [2],[3],[4],[11],[19] | | | 9.60% | |
| Interest | [2],[3],[4],[11],[19] | | | 6.50% | |
| Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [10],[13],[14],[15],[16],[22] | 0% | | | |
| Fair value at ending balance | [10],[13],[15],[16],[22] | $ 321,000 | | | |
| Interest | [10],[13],[15],[16],[22] | 10.10% | | | |
| Interest | [10],[13],[15],[16],[22] | 6.75% | | | |
| Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [10],[13],[14],[15],[16],[26] | 0% | | | |
| Fair value at ending balance | [10],[13],[15],[16],[26] | $ 391,000 | | | |
| Interest | [10],[13],[15],[16],[26] | 12.10% | | | |
| Interest | [10],[13],[15],[16],[26] | 6.75% | | | |
| Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | [2],[3],[4],[11],[18],[23] | | | 0% | |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 360,000 | | | |
| Fair value at ending balance | [2],[3],[4],[11],[23] | | | $ 360,000 | |
| Interest | [2],[3],[4],[11],[23] | | | 8.50% | |
| Interest | [2],[3],[4],[11],[23] | | | 6.75% | |
| Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | [2],[3],[4],[11],[18],[21] | | | 0% | |
| Fair value at beginning balance | [2],[3],[4],[11],[21] | $ 421,000 | | | |
| Fair value at ending balance | [2],[3],[4],[11],[21] | | | $ 421,000 | |
| Interest | [2],[3],[4],[11],[21] | | | 11.40% | |
| Interest | [2],[3],[4],[11],[21] | | | 6.75% | |
| Investment, Identifier [Axis]: Perforce Software, Inc., Internet Software & Services, Second Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.50% | [13],[14],[15],[16],[29] | 0.60% | [2],[3],[4],[18],[38] |
| Fair value at beginning balance | [2],[3],[4],[38] | $ 6,348,000 | | | |
| Fair value at ending balance | | $ 6,322,000 | [13],[15],[16],[29] | $ 6,348,000 | [2],[3],[4],[38] |
| Interest | | 13.20% | [13],[15],[16],[29] | 12.40% | [2],[3],[4],[38] |
| Interest | | 8% | [13],[15],[16],[29] | 8% | [2],[3],[4],[38] |
| Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A | | | | | |
| Percent of net assets | | 0% | [9],[10],[14],[16] | 0% | [4],[11],[18] |
| Fair value at beginning balance | [4],[11] | $ 165,000 | | | |
| Fair value at ending balance | | $ 166,000 | [9],[10],[16] | $ 165,000 | [4],[11] |
| Interest | | 4.70% | [9],[10],[16] | 4.70% | [4],[11] |
| Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B | | | | | |
| Percent of net assets | | 0% | [9],[10],[14],[16] | 0% | [4],[11],[18] |
| Fair value at beginning balance | [4],[11] | $ 162,000 | | | |
| Fair value at ending balance | | $ 165,000 | [9],[10],[16] | $ 162,000 | [4],[11] |
| Interest | | 5.40% | [9],[10],[16] | 5.40% | [4],[11] |
| Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C | | | | | |
| Percent of net assets | | 0% | [9],[10],[14],[16] | 0% | [4],[11],[18] |
| Fair value at beginning balance | [4],[11] | $ 157,000 | | | |
| Fair value at ending balance | | $ 158,000 | [9],[10],[16] | $ 157,000 | [4],[11] |
| Interest | | 5.90% | [9],[10],[16] | 5.90% | [4],[11] |
| Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D | | | | | |
| Percent of net assets | | 0% | [9],[10],[14],[16] | 0% | [4],[11],[18] |
| Fair value at beginning balance | [4],[11] | $ 158,000 | | | |
| Fair value at ending balance | | $ 160,000 | [9],[10],[16] | $ 158,000 | [4],[11] |
| Interest | | 8.50% | [9],[10],[16] | 8.50% | [4],[11] |
| Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E | | | | | |
| Percent of net assets | | 0.70% | [9],[10],[14],[16] | 0.70% | [4],[11],[18] |
| Fair value at beginning balance | [4],[11] | $ 8,154,000 | | | |
| Fair value at ending balance | | $ 7,982,000 | [9],[10],[16] | $ 8,154,000 | [4],[11] |
| Interest | | 11.40% | [9],[10],[16] | 11.40% | [4],[11] |
| Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.60% | [10],[13],[14],[15],[16],[39] | 0.70% | [2],[3],[4],[11],[18],[40] |
| Fair value at beginning balance | [2],[3],[4],[11],[40] | $ 7,430,000 | | | |
| Fair value at ending balance | | $ 7,327,000 | [10],[13],[15],[16],[39] | $ 7,430,000 | [2],[3],[4],[11],[40] |
| Interest | | 9.90% | [10],[13],[15],[16],[39] | 9.10% | [2],[3],[4],[11],[40] |
| Interest | | 5.75% | [10],[13],[15],[16],[39] | 6% | [2],[3],[4],[11],[40] |
| Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [13],[14],[15],[16],[17] | 0.30% | | | |
| Fair value at ending balance | [13],[15],[16],[17] | $ 4,125,000 | | | |
| Interest | [13],[15],[16],[17] | 10.30% | | | |
| Interest | [13],[15],[16],[17] | 4.75% | | | |
| Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [13],[14],[15],[16],[17] | 0.20% | | | |
| Fair value at ending balance | [13],[15],[16],[17] | $ 2,531,000 | | | |
| Interest | [13],[15],[16],[17] | 10.30% | | | |
| Interest | [13],[15],[16],[17] | 4.75% | | | |
| Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | [2],[3],[4],[18],[21] | | | 0.40% | |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 4,132,000 | | | |
| Fair value at ending balance | [2],[3],[4],[21] | | | $ 4,132,000 | |
| Interest | [2],[3],[4],[21] | | | 9.60% | |
| Interest | [2],[3],[4],[21] | | | 4.75% | |
| Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | [2],[3],[4],[18],[19] | | | 0.20% | |
| Fair value at beginning balance | [2],[3],[4],[19] | 2,535,000 | | | |
| Fair value at ending balance | [2],[3],[4],[19] | | | $ 2,535,000 | |
| Interest | [2],[3],[4],[19] | | | 9.20% | |
| Interest | [2],[3],[4],[19] | | | 4.75% | |
| Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units | | | | | |
| Percent of net assets | [4],[18],[27] | | | 0.10% | |
| Fair value at beginning balance | [4],[27] | $ 823,000 | | | |
| Fair value at ending balance | [4],[27] | | | $ 823,000 | |
| Investment owned, balance (in shares) | [4],[8],[27],[28] | | | 7,408.6 | |
| Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units | | | | | |
| Percent of net assets | [9],[12],[14],[16] | 0.10% | | | |
| Fair value at ending balance | [9],[12],[16] | $ 1,059,000 | | | |
| Investment owned, balance (in shares) | [6],[7],[9],[12],[16] | 7,408.6 | | | |
| Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver | | | | | |
| Percent of net assets | | 0% | [9],[13],[14],[16],[17] | 0% | [2],[4],[18],[21] |
| Fair value at beginning balance | [2],[4],[21] | $ (15,000) | | | |
| Fair value at ending balance | | $ (12,000) | [9],[13],[16],[17] | $ (15,000) | [2],[4],[21] |
| Interest | | 10.30% | [9],[13],[16],[17] | 9.60% | [2],[4],[21] |
| Interest | | 4.75% | [9],[13],[16],[17] | 4.75% | [2],[4],[21] |
| Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC | | | | | |
| Percent of net assets | [3],[4],[18],[27] | | | 0% | |
| Fair value at beginning balance | [3],[4],[27] | $ 0 | | | |
| Fair value at ending balance | [3],[4],[27] | | | $ 0 | |
| Investment owned, balance (in shares) | [3],[4],[8],[27],[28] | | | 0.0929 | |
| Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D | | | | | |
| Percent of net assets | [3],[4],[18],[27] | | | 0% | |
| Fair value at beginning balance | [3],[4],[27] | $ 44,000 | | | |
| Fair value at ending balance | [3],[4],[27] | | | $ 44,000 | |
| Investment owned, balance (in shares) | [3],[4],[8],[27],[28] | | | 0.2586 | |
| Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 4.20% | [9],[13],[14],[16],[20] | 4.70% | [2],[4],[18],[21] |
| Fair value at beginning balance | [2],[4],[21] | $ 50,748,000 | | | |
| Fair value at ending balance | | $ 51,612,000 | [9],[13],[16],[20] | $ 50,748,000 | [2],[4],[21] |
| Interest | | 11.30% | [9],[13],[16],[20] | 8.80% | [2],[4],[21] |
| Interest | | 6% | [9],[13],[16],[20] | 6% | [2],[4],[21] |
| Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A | | | | | |
| Percent of net assets | | 0% | [12],[14],[15],[16] | 0% | [3],[4],[18],[27] |
| Fair value at beginning balance | [3],[4],[27] | $ 459,000 | | | |
| Fair value at ending balance | | $ 395,000 | [12],[15],[16] | $ 459,000 | [3],[4],[27] |
| Investment owned, balance (in shares) | | 2.6774 | [6],[7],[12],[15],[16] | 2.6774 | [3],[4],[8],[27],[28] |
| Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B | | | | | |
| Percent of net assets | | 0% | [12],[14],[15],[16] | 0% | [3],[4],[18],[27] |
| Fair value at beginning balance | [3],[4],[27] | $ 155,000 | | | |
| Fair value at ending balance | | $ 133,000 | [12],[15],[16] | $ 155,000 | [3],[4],[27] |
| Investment owned, balance (in shares) | | 0.9036 | [6],[7],[12],[15],[16] | 0.9036 | [3],[4],[8],[27],[28] |
| Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC | | | | | |
| Percent of net assets | [12],[14],[15],[16] | 0% | | | |
| Fair value at ending balance | [12],[15],[16] | $ 0 | | | |
| Investment owned, balance (in shares) | [6],[7],[12],[15],[16] | 0.0929 | | | |
| Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D | | | | | |
| Percent of net assets | [12],[14],[15],[16] | 0% | | | |
| Fair value at ending balance | [12],[15],[16] | $ 38,000 | | | |
| Investment owned, balance (in shares) | [6],[7],[12],[15],[16] | 0.2586 | | | |
| Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 2% | [13],[14],[15],[16],[26] | 2.20% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 24,337,000 | | | |
| Fair value at ending balance | | $ 24,295,000 | [13],[15],[16],[26] | $ 24,337,000 | [2],[3],[4],[21] |
| Interest | | 11.50% | [13],[15],[16],[26] | 9.90% | [2],[3],[4],[21] |
| Interest | | 6.25% | [13],[15],[16],[26] | 6.25% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.40% | [10],[13],[14],[15],[16],[35] | 0.40% | [2],[3],[4],[11],[18],[33] |
| Fair value at beginning balance | [2],[3],[4],[11],[33] | $ 4,482,000 | | | |
| Fair value at ending balance | | $ 4,582,000 | [10],[13],[15],[16],[35] | $ 4,482,000 | [2],[3],[4],[11],[33] |
| Interest | | 9.20% | [10],[13],[15],[16],[35] | 8.50% | [2],[3],[4],[11],[33] |
| Interest | | 5.25% | [10],[13],[15],[16],[35] | 5.75% | [2],[3],[4],[11],[33] |
| Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.20% | [10],[13],[14],[15],[16],[47] | 0.20% | [2],[3],[4],[11],[18],[32] |
| Fair value at beginning balance | [2],[3],[4],[11],[32] | $ 2,438,000 | | | |
| Fair value at ending balance | | $ 2,448,000 | [10],[13],[15],[16],[47] | $ 2,438,000 | [2],[3],[4],[11],[32] |
| Interest | | 10.30% | [10],[13],[15],[16],[47] | 8.60% | [2],[3],[4],[11],[32] |
| Interest | | 5% | [10],[13],[15],[16],[47] | 5.25% | [2],[3],[4],[11],[32] |
| Investment, Identifier [Axis]: Professional Datasolutions, Inc. (PDI), Application Software, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.90% | [13],[14],[15],[16],[26] | 1% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 11,300,000 | | | |
| Fair value at ending balance | | $ 11,364,000 | [13],[15],[16],[26] | $ 11,300,000 | [2],[3],[4],[21] |
| Interest | | 9.80% | [13],[15],[16],[26] | 8.70% | [2],[3],[4],[21] |
| Interest | | 4.50% | [13],[15],[16],[26] | 4.50% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units | | | | | |
| Percent of net assets | [9],[12],[14],[16] | 0% | | | |
| Fair value at ending balance | [9],[12],[16] | $ 72,000 | | | |
| Investment owned, balance (in shares) | [6],[7],[9],[12],[16] | 96,774.2 | | | |
| Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan | | | | | |
| Percent of net assets | [9],[14],[16] | 0% | | | |
| Fair value at ending balance | [9],[16] | $ 29,000 | | | |
| Interest | [9],[16] | 8% | | | |
| Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [13],[14],[15],[16],[31] | 0.10% | [2],[3],[4],[18],[32] |
| Fair value at beginning balance | [2],[3],[4],[32] | $ 650,000 | | | |
| Fair value at ending balance | | $ 646,000 | [13],[15],[16],[31] | $ 650,000 | [2],[3],[4],[32] |
| Interest | | 10.80% | [13],[15],[16],[31] | 9.60% | [2],[3],[4],[32] |
| Interest | | 5.75% | [13],[15],[16],[31] | 5.75% | [2],[3],[4],[32] |
| Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units | | | | | |
| Percent of net assets | [4],[18],[27] | | | 0% | |
| Fair value at beginning balance | [4],[27] | $ 69,000 | | | |
| Fair value at ending balance | [4],[27] | | | $ 69,000 | |
| Investment owned, balance (in shares) | [4],[8],[27],[28] | | | 96,774.2 | |
| Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver | | | | | |
| Percent of net assets | | 0% | [9],[13],[14],[16],[31] | 0% | [2],[4],[18],[32] |
| Fair value at beginning balance | [2],[4],[32] | $ (3,000) | | | |
| Fair value at ending balance | | $ 158,000 | [9],[13],[16],[31] | $ (3,000) | [2],[4],[32] |
| Interest | | 10.80% | [9],[13],[16],[31] | 9.60% | [2],[4],[32] |
| Interest | | 5.75% | [9],[13],[16],[31] | 5.75% | [2],[4],[32] |
| Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan | | | | | |
| Percent of net assets | [4],[18] | | | 0% | |
| Fair value at beginning balance | [4] | $ 30,000 | | | |
| Fair value at ending balance | [4] | | | $ 30,000 | |
| Interest | [4] | | | 8% | |
| Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0% | [10],[13],[14],[15],[16],[35] | 0% | [2],[3],[4],[11],[18],[33] |
| Fair value at beginning balance | [2],[3],[4],[11],[33] | $ 439,000 | | | |
| Fair value at ending balance | | $ 512,000 | [10],[13],[15],[16],[35] | $ 439,000 | [2],[3],[4],[11],[33] |
| Interest | | 9.80% | [10],[13],[15],[16],[35] | 7.70% | [2],[3],[4],[11],[33] |
| Interest | | 6.75% | [10],[13],[15],[16],[35] | 6% | [2],[3],[4],[11],[33] |
| Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, Revolver | | | | | |
| Percent of net assets | | 0% | [9],[10],[13],[14],[16],[35] | 0% | [4],[11],[18],[33] |
| Fair value at beginning balance | [4],[11],[33] | $ 123,000 | | | |
| Fair value at ending balance | | $ 126,000 | [9],[10],[13],[16],[35] | $ 123,000 | [4],[11],[33] |
| Interest | | 9.40% | [9],[10],[13],[16],[35] | 7.10% | [2],[4],[11],[33] |
| Interest | | 6.50% | [9],[10],[13],[16],[35] | 5.25% | [2],[4],[11],[33] |
| Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.60% | [10],[13],[14],[15],[16],[24] | 0.40% | [2],[3],[4],[11],[18],[25] |
| Fair value at beginning balance | [2],[3],[4],[11],[25] | $ 4,521,000 | | | |
| Fair value at ending balance | | $ 6,967,000 | [10],[13],[15],[16],[24] | $ 4,521,000 | [2],[3],[4],[11],[25] |
| Interest | | 8.60% | [10],[13],[15],[16],[24] | 8.60% | [2],[3],[4],[11] |
| Interest | | 4.50% | [10],[13],[15],[16],[24] | 5.50% | [2],[3],[4],[11] |
| Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Revolver | | | | | |
| Percent of net assets | [9],[13],[14],[16],[17] | 0% | | | |
| Fair value at ending balance | [9],[13],[16],[17] | $ (10,000) | | | |
| Interest | [9],[13],[16],[17] | 11% | | | |
| Interest | [9],[13],[16],[17] | 5.75% | | | |
| Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Common Stock | | | | | |
| Percent of net assets | [9],[12],[14],[16] | 0% | | | |
| Fair value at ending balance | [9],[12],[16] | $ 0 | | | |
| Investment owned, balance (in shares) | [6],[7],[9],[12],[16] | 454,545 | | | |
| Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [9],[13],[14],[16],[17] | 0.10% | | | |
| Fair value at ending balance | [9],[13],[16],[17] | $ 884,000 | | | |
| Interest | [9],[13],[16],[17] | 11% | | | |
| Interest | [9],[13],[16],[17] | 5.75% | | | |
| Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Preferred Stock | | | | | |
| Percent of net assets | [9],[12],[14],[16] | 0% | | | |
| Fair value at ending balance | [9],[12],[16] | $ 229,000 | | | |
| Investment owned, balance (in shares) | [6],[7],[9],[12],[16] | 223 | | | |
| Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.20% | [10],[13],[14],[15],[16],[22] | 0.20% | [2],[3],[4],[11],[18],[23] |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 1,754,000 | | | |
| Fair value at ending balance | | $ 1,849,000 | [10],[13],[15],[16],[22] | $ 1,754,000 | [2],[3],[4],[11],[23] |
| Interest | | 9.80% | [10],[13],[15],[16],[22] | 8.50% | [2],[3],[4],[11],[23] |
| Interest | | 6.25% | [10],[13],[15],[16],[22] | 6.25% | [2],[3],[4],[11],[23] |
| Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | [10],[13],[14],[15],[16],[26] | 0.10% | | | |
| Fair value at ending balance | [10],[13],[15],[16],[26] | $ 983,000 | | | |
| Interest | [10],[13],[15],[16],[26] | 11.60% | | | |
| Interest | [10],[13],[15],[16],[26] | 6.25% | | | |
| Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | [2],[3],[4],[11],[18],[21] | | | 0.10% | |
| Fair value at beginning balance | [2],[3],[4],[11],[21] | $ 971,000 | | | |
| Fair value at ending balance | [2],[3],[4],[11],[21] | | | $ 971,000 | |
| Interest | [2],[3],[4],[11],[21] | | | 11% | |
| Interest | [2],[3],[4],[11],[21] | | | 6.25% | |
| Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.60% | [13],[14],[15],[16],[47] | 0.90% | [2],[3],[4],[18],[19] |
| Fair value at beginning balance | [2],[3],[4],[19] | $ 9,873,000 | | | |
| Fair value at ending balance | | $ 7,787,000 | [13],[15],[16],[47] | $ 9,873,000 | [2],[3],[4],[19] |
| Interest | | 11.10% | [13],[15],[16],[47] | 10.80% | [2],[3],[4],[19] |
| Interest | | 6.25% | [13],[15],[16],[47] | 6.25% | [2],[3],[4],[19] |
| Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver | | | | | |
| Percent of net assets | [9],[13],[14],[16],[47] | 0% | | | |
| Fair value at ending balance | [9],[13],[16],[47] | $ 69,000 | | | |
| Interest | [9],[13],[16],[47] | 11.10% | | | |
| Interest | [9],[13],[16],[47] | 6.25% | | | |
| Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver 3 | | | | | |
| Percent of net assets | [2],[4],[18],[19] | | | 0% | |
| Fair value at beginning balance | [2],[4],[19] | $ 403,000 | | | |
| Fair value at ending balance | [2],[4],[19] | | | $ 403,000 | |
| Interest | [2],[4],[19] | | | 10.80% | |
| Interest | [2],[4],[19] | | | 6.25% | |
| Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | | 0.50% | [13],[14],[15],[16],[35] | 0.50% | [2],[3],[4],[18],[43] |
| Fair value at beginning balance | [2],[3],[4],[43] | $ 5,793,000 | | | |
| Fair value at ending balance | | $ 5,907,000 | [13],[15],[16],[35] | $ 5,793,000 | [2],[3],[4],[43] |
| Interest | | 8% | [13],[15],[16],[35] | 6.60% | [2],[3],[4],[43] |
| Interest | | 4.75% | [13],[15],[16],[35] | 4.75% | [2],[3],[4],[43] |
| Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | | 1.10% | [13],[14],[15],[16],[35] | 1.30% | [2],[3],[4],[18],[43] |
| Fair value at beginning balance | [2],[3],[4],[43] | $ 13,608,000 | | | |
| Fair value at ending balance | | $ 13,864,000 | [13],[15],[16],[35] | $ 13,608,000 | [2],[3],[4],[43] |
| Interest | | 8% | [13],[15],[16],[35] | 6.60% | [2],[3],[4],[43] |
| Interest | | 4.75% | [13],[15],[16],[35] | 4.75% | [2],[3],[4],[43] |
| Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 3 | | | | | |
| Percent of net assets | [2],[3],[4],[18],[21] | | | 0.70% | |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 7,754,000 | | | |
| Fair value at ending balance | [2],[3],[4],[21] | | | $ 7,754,000 | |
| Interest | [2],[3],[4],[21] | | | 9.50% | |
| Interest | [2],[3],[4],[21] | | | 4.75% | |
| Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 4 | | | | | |
| Percent of net assets | [13],[14],[15],[16],[20] | 0.60% | | | |
| Fair value at ending balance | [13],[15],[16],[20] | $ 7,816,000 | | | |
| Interest | [13],[15],[16],[20] | 9.90% | | | |
| Interest | [13],[15],[16],[20] | 4.75% | | | |
| Investment, Identifier [Axis]: ROI Solutions LLC, Business Services, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.70% | [13],[14],[15],[16],[26] | 0.80% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 8,466,000 | | | |
| Fair value at ending balance | | $ 8,037,000 | [13],[15],[16],[26] | $ 8,466,000 | [2],[3],[4],[21] |
| Interest | | 10.50% | [13],[15],[16],[26] | 9.20% | [2],[3],[4],[21] |
| Interest | | 5% | [13],[15],[16],[26] | 5% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 1.30% | [13],[14],[15],[16],[17] | 1.50% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 16,740,000 | | | |
| Fair value at ending balance | | $ 15,780,000 | [13],[15],[16],[17] | $ 16,740,000 | [2],[3],[4],[21] |
| Interest | | 10.70% | [13],[15],[16],[17] | 9.90% | [2],[3],[4],[21] |
| Interest | | 5.50% | [13],[15],[16],[17] | 5.50% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: Randys Holdings, Inc., Automotive Manufacturers, Partnership Units | | | | | |
| Percent of net assets | [4],[18],[27] | | | 0.10% | |
| Fair value at beginning balance | [4],[27] | $ 667,000 | | | |
| Fair value at ending balance | [4],[27] | | | $ 667,000 | |
| Investment owned, balance (in shares) | [4],[8],[27],[28] | | | 6,667 | |
| Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.90% | [13],[14],[15],[16],[17] | 1.50% | [2],[3],[4],[18],[19] |
| Fair value at beginning balance | [2],[3],[4],[19] | $ 15,885,000 | | | |
| Fair value at ending balance | | $ 11,080,000 | [13],[15],[16],[17] | $ 15,885,000 | [2],[3],[4],[19] |
| Interest | | 11.50% | [13],[15],[16],[17] | 10.60% | [2],[3],[4],[19] |
| Interest | | 6.50% | [13],[15],[16],[17] | 6.50% | [2],[3],[4],[19] |
| Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, Partnership Units | | | | | |
| Percent of net assets | [9],[12],[14],[16] | 0.10% | | | |
| Fair value at ending balance | [9],[12],[16] | $ 716,000 | | | |
| Investment owned, balance (in shares) | [6],[7],[9],[12],[16] | 6,667 | | | |
| Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, Revolver | | | | | |
| Percent of net assets | [9],[13],[14],[16],[17] | 0% | | | |
| Fair value at ending balance | [9],[13],[16],[17] | $ 386,000 | | | |
| Interest | [9],[13],[16],[17] | 11.50% | | | |
| Interest | [9],[13],[16],[17] | 6.50% | | | |
| Investment, Identifier [Axis]: Randys Holdings, Inc., Automotive Manufacturers, Revolver | | | | | |
| Percent of net assets | [2],[4],[18],[19] | | | 0% | |
| Fair value at beginning balance | [2],[4],[19] | $ 297,000 | | | |
| Fair value at ending balance | [2],[4],[19] | | | $ 297,000 | |
| Interest | [2],[4],[19] | | | 10.60% | |
| Interest | [2],[4],[19] | | | 6.50% | |
| Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.20% | [13],[14],[15],[16],[17] | 0.20% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 2,400,000 | | | |
| Fair value at ending balance | | $ 2,417,000 | [13],[15],[16],[17] | $ 2,400,000 | [2],[3],[4],[21] |
| Interest | | 11.10% | [13],[15],[16],[17] | 10.30% | [2],[3],[4],[21] |
| Interest | | 6% | [13],[15],[16],[17] | 6.50% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: Renaissance Holding Corp., Application Software, Second Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.70% | [13],[14],[15],[20] | 0.80% | [2],[3],[18],[38] |
| Fair value at beginning balance | [2],[3],[38] | $ 8,622,000 | | | |
| Fair value at ending balance | | $ 9,122,000 | [13],[15],[20] | $ 8,622,000 | [2],[3],[38] |
| Interest | | 12.20% | [13],[15],[20] | 11.40% | [2],[3],[38] |
| Interest | | 7% | [13],[15],[20] | 7% | [2],[3],[38] |
| Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 1% | [13],[14],[15],[16],[26] | 1.30% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 13,668,000 | | | |
| Fair value at ending balance | | $ 12,566,000 | [13],[15],[16],[26] | $ 13,668,000 | [2],[3],[4],[21] |
| Interest | [13],[15],[16],[26] | 10.80% | | | |
| Interest | | 5.50% | [13],[15],[16],[26] | 5.50% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity | | | | | |
| Percent of net assets | [9],[12],[14],[16] | 0% | | | |
| Fair value at ending balance | [9],[12],[16] | $ 209,000 | | | |
| Investment owned, balance (in shares) | [6],[7],[9],[12],[16] | 592,105.3 | | | |
| Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity | | | | | |
| Percent of net assets | [4],[18],[27] | | | 0% | |
| Fair value at beginning balance | [4],[27] | $ 456,000 | | | |
| Fair value at ending balance | [4],[27] | | | $ 456,000 | |
| Investment owned, balance (in shares) | [4],[8],[27],[28] | | | 592,105.3 | |
| Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.80% | [13],[14],[15],[16],[26] | 0.90% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 10,088,000 | | | |
| Fair value at ending balance | | $ 10,015,000 | [13],[15],[16],[26] | $ 10,088,000 | [2],[3],[4],[21] |
| Interest | | 12.30% | [13],[15],[16],[26] | 11.70% | [2],[3],[4],[21] |
| Interest | | 7% | [13],[15],[16],[26] | 7% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: RevSpring, Inc., Business Services, Second Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.20% | [13],[14],[15],[16],[17] | 0.20% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 2,556,000 | | | |
| Fair value at ending balance | | $ 2,556,000 | [13],[15],[16],[17] | $ 2,556,000 | [2],[3],[4],[21] |
| Interest | | 13.80% | [13],[15],[16],[17] | 13% | [2],[3],[4],[21] |
| Interest | | 8.25% | [13],[15],[16],[17] | 8.25% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Precious Metals & Minerals, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [2],[3],[4],[11],[18],[45] | | | 1.10% | |
| Fair value at beginning balance | [2],[3],[4],[11],[45] | $ 11,897,000 | | | |
| Fair value at ending balance | [2],[3],[4],[11],[45] | | | $ 11,897,000 | |
| Interest | [2],[3],[4],[11],[45] | | | 8.40% | |
| Interest | [2],[3],[4],[11],[45] | | | 6.25% | |
| Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.20% | [10],[13],[14],[15],[16],[22] | 0.20% | [2],[3],[4],[11],[18],[23] |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 2,162,000 | | | |
| Fair value at ending balance | | $ 2,104,000 | [10],[13],[15],[16],[22] | $ 2,162,000 | [2],[3],[4],[11],[23] |
| Interest | | 9.80% | [10],[13],[15],[16],[22] | 8.50% | [2],[3],[4],[11],[23] |
| Interest | | 6.25% | [10],[13],[15],[16],[22] | 6.25% | [2],[3],[4],[11],[23] |
| Investment, Identifier [Axis]: Rocade Holdings LLC, LP Units | | | | | |
| Fair value at beginning balance | | $ 0 | | | |
| Gross Additions | | 0 | | | |
| Gross Reductions | | 0 | | | |
| Amount of Realized Gain (Loss) | | 0 | | | |
| Amount of Unrealized Gain (Loss) | | 97,000 | | | |
| Fair value at ending balance | | 97,000 | | $ 0 | |
| Amount of Interest or Dividends Credited to Income | | $ 0 | | | |
| Investment owned, balance (in shares) | | 30.8 | | | |
| Investment, Identifier [Axis]: Rocade Holdings LLC, LP Units | | | | | |
| Percent of net assets | [1],[9],[12],[16] | 0% | | | |
| Fair value at ending balance | [1],[9],[12],[16] | $ 97,000 | | | |
| Investment owned, balance (in shares) | [1],[6],[7],[9],[12],[16] | 30.8 | | | |
| Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units | | | | | |
| Percent of net assets | [1],[9],[16] | 5.20% | | | |
| Fair value at ending balance | [1],[9],[16] | $ 63,555,000 | | | |
| Investment owned, balance (in shares) | [1],[6],[7],[9],[16] | 62,000 | | | |
| Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units | | | | | |
| Fair value at beginning balance | | $ 0 | | | |
| Gross Additions | | 63,555,000 | | | |
| Gross Reductions | | 0 | | | |
| Amount of Realized Gain (Loss) | | 0 | | | |
| Amount of Unrealized Gain (Loss) | | 0 | | | |
| Fair value at ending balance | | 63,555,000 | | $ 0 | |
| Amount of Interest or Dividends Credited to Income | | $ 1,555,000 | | | |
| Interest | | 6% | | | |
| Investment owned, balance (in shares) | | 62,000 | | | |
| Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.80% | [13],[14],[15],[16],[17] | 1.30% | [2],[3],[4],[18],[19] |
| Fair value at beginning balance | [2],[3],[4],[19] | $ 14,411,000 | | | |
| Fair value at ending balance | | $ 10,181,000 | [13],[15],[16],[17] | $ 14,411,000 | [2],[3],[4],[19] |
| Interest | | 10.60% | [13],[15],[16],[17] | 10.40% | [2],[3],[4],[19] |
| Interest | | 5.50% | [13],[15],[16],[17] | 6% | [2],[3],[4],[19] |
| Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan, Revolver 1 | | | | | |
| Percent of net assets | [9],[13],[14],[16],[17] | 0% | | | |
| Fair value at ending balance | [9],[13],[16],[17] | $ 510,000 | | | |
| Interest | [9],[13],[16],[17] | 10.60% | | | |
| Interest | [9],[13],[16],[17] | 5.50% | | | |
| Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver | | | | | |
| Percent of net assets | [2],[4],[18],[19] | | | 0% | |
| Fair value at beginning balance | [2],[4],[19] | $ 502,000 | | | |
| Fair value at ending balance | [2],[4],[19] | | | $ 502,000 | |
| Interest | [2],[4],[19] | | | 10.40% | |
| Interest | [2],[4],[19] | | | 6% | |
| Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [9],[13],[14],[16],[17] | 0.70% | | | |
| Fair value at ending balance | [9],[13],[16],[17] | $ 8,118,000 | | | |
| Interest | [9],[13],[16],[17] | 12% | | | |
| Interest | [9],[13],[16],[17] | 6.75% | | | |
| Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan, Revolver 2 | | | | | |
| Percent of net assets | [9],[13],[14],[16],[17] | 0% | | | |
| Fair value at ending balance | [9],[13],[16],[17] | $ (34,000) | | | |
| Interest | [9],[13],[16],[17] | 12% | | | |
| Interest | [9],[13],[16],[17] | 6.75% | | | |
| Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.20% | [13],[14],[15],[16],[26] | 0.20% | [2],[4],[11],[18],[21] |
| Fair value at beginning balance | [2],[4],[11],[21] | $ 2,315,000 | | | |
| Fair value at ending balance | | $ 2,491,000 | [13],[15],[16],[26] | $ 2,315,000 | [2],[4],[11],[21] |
| Interest | | 11% | [13],[15],[16],[26] | 10.20% | [2],[4],[11],[21] |
| Interest | | 5.50% | [13],[15],[16],[26] | 5.50% | [2],[4],[11],[21] |
| Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | | 0.40% | [13],[14],[15],[16],[17] | 0.50% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 5,029,000 | | | |
| Fair value at ending balance | | $ 5,031,000 | [13],[15],[16],[17] | $ 5,029,000 | [2],[3],[4],[21] |
| Interest | | 10.90% | [13],[15],[16],[17] | 10% | [2],[3],[4],[21] |
| Interest | | 5.75% | [13],[15],[16],[17] | 5.75% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | | 0.20% | [13],[14],[15],[16],[17] | 0.20% | [2],[3],[4],[18],[19] |
| Fair value at beginning balance | [2],[3],[4],[19] | $ 2,118,000 | | | |
| Fair value at ending balance | | $ 2,071,000 | [13],[15],[16],[17] | $ 2,118,000 | [2],[3],[4],[19] |
| Interest | | 10.90% | [13],[15],[16],[17] | 10.30% | [2],[3],[4],[19] |
| Interest | | 5.75% | [13],[15],[16],[17] | 5.75% | [2],[3],[4],[19] |
| Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [9],[13],[14],[16],[17] | 1.30% | | | |
| Fair value at ending balance | [9],[13],[16],[17] | $ 16,207,000 | | | |
| Interest | [9],[13],[16],[17] | 11.40% | | | |
| Interest | [9],[13],[16],[17] | 6.25% | | | |
| Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Partnership Units | | | | | |
| Percent of net assets | [12],[14],[16] | 0% | | | |
| Fair value at ending balance | [12],[16] | $ 479,000 | | | |
| Investment owned, balance (in shares) | [6],[7],[12],[16] | 516,399 | | | |
| Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Revolver | | | | | |
| Percent of net assets | [9],[13],[14],[16],[17] | 0% | | | |
| Fair value at ending balance | [9],[13],[16],[17] | $ 356,000 | | | |
| Interest | [9],[13],[16],[17] | 11.40% | | | |
| Interest | [9],[13],[16],[17] | 6.25% | | | |
| Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [10],[13],[14],[15],[16],[41] | 0.10% | [2],[3],[4],[11],[18],[42] |
| Fair value at beginning balance | [2],[3],[4],[11],[42] | $ 667,000 | | | |
| Fair value at ending balance | | $ 711,000 | [10],[13],[15],[16],[41] | $ 667,000 | [2],[3],[4],[11],[42] |
| Interest | | 11% | [10],[13],[15],[16],[41] | 9.40% | [2],[3],[4],[11],[42] |
| Interest | | 6.50% | [10],[13],[15],[16],[41] | 6.50% | [2],[3],[4],[11],[42] |
| Investment, Identifier [Axis]: SSCP Spring Bidco Limited | | | | | |
| Interest | [10],[13],[15],[16],[44] | 10.20% | | | |
| Interest | [10],[13],[15],[16],[44] | 5.75% | | | |
| Investment, Identifier [Axis]: SSCP Spring Bidco Limited, Health Care, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [2],[3],[4],[11],[18],[42] | | | 0.10% | |
| Fair value at beginning balance | [2],[3],[4],[11],[42] | $ 983,000 | | | |
| Fair value at ending balance | [2],[3],[4],[11],[42] | | | $ 983,000 | |
| Interest | [2],[3],[4],[11],[42] | | | 8.20% | |
| Interest | [2],[3],[4],[11],[42] | | | 6% | |
| Investment, Identifier [Axis]: SSCP Spring Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [10],[13],[14],[15],[16],[44] | 0.10% | | | |
| Fair value at ending balance | [10],[13],[15],[16],[44] | $ 1,045,000 | | | |
| Investment, Identifier [Axis]: SSCP Thermal Bidco SAS, Industrial Machinery, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | | 0.10% | [10],[13],[14],[15],[16],[35] | 0.10% | [2],[3],[4],[11],[18],[33] |
| Fair value at beginning balance | [2],[3],[4],[11],[33] | $ 710,000 | | | |
| Fair value at ending balance | | $ 726,000 | [10],[13],[15],[16],[35] | $ 710,000 | [2],[3],[4],[11],[33] |
| Interest | | 9% | [10],[13],[15],[16],[35] | 7.40% | [2],[3],[4],[11],[33] |
| Interest | | 5.25% | [10],[13],[15],[16],[35] | 5.25% | [2],[3],[4],[11],[33] |
| Investment, Identifier [Axis]: SSCP Thermal Bidco SAS, Industrial Machinery, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | | 0% | [10],[13],[14],[15],[16],[31] | 0% | [2],[3],[4],[11],[18],[32] |
| Fair value at beginning balance | [2],[3],[4],[11],[32] | $ 98,000 | | | |
| Fair value at ending balance | | $ 98,000 | [10],[13],[15],[16],[31] | $ 98,000 | [2],[3],[4],[11],[32] |
| Interest | | 10.20% | [10],[13],[15],[16],[31] | 9.50% | [2],[3],[4],[11],[32] |
| Interest | | 5.25% | [10],[13],[15],[16],[31] | 5.25% | [2],[3],[4],[11],[32] |
| Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | | 0.40% | [13],[14],[15],[16],[26] | 0.50% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 5,306,000 | | | |
| Fair value at ending balance | | $ 5,125,000 | [13],[15],[16],[26] | $ 5,306,000 | [2],[3],[4],[21] |
| Interest | | 11.50% | [13],[15],[16],[26] | 11.20% | [2],[3],[4],[21] |
| Interest | | 6% | [13],[15],[16],[26] | 6% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | | 0% | [13],[14],[15],[16],[26] | 0% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 121,000 | | | |
| Fair value at ending balance | | $ 36,000 | [13],[15],[16],[26] | $ 121,000 | [2],[3],[4],[21] |
| Interest | | 11.50% | [13],[15],[16],[26] | 11.20% | [2],[3],[4],[21] |
| Interest | | 6% | [13],[15],[16],[26] | 6% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: Sandvine Corporation, Communications Equipment, Second Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [2],[3],[4],[18],[38] | | | 0.80% | |
| Fair value at beginning balance | [2],[3],[4],[38] | $ 8,546,000 | | | |
| Fair value at ending balance | [2],[3],[4],[38] | | | $ 8,546,000 | |
| Interest | [2],[3],[4],[38] | | | 12.40% | |
| Interest | [2],[3],[4],[38] | | | 8% | |
| Investment, Identifier [Axis]: Sandvine Corporation, Communications Equipment, Second Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [13],[14],[15],[16],[29] | 0.70% | | | |
| Fair value at ending balance | [13],[15],[16],[29] | $ 8,077,000 | | | |
| Interest | [13],[15],[16],[29] | 13.20% | | | |
| Interest | [13],[15],[16],[29] | 8% | | | |
| Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | | 0.70% | [10],[13],[14],[15],[16],[35] | 1% | [2],[3],[4],[11],[18],[33] |
| Fair value at beginning balance | [2],[3],[4],[11],[33] | $ 10,610,000 | | | |
| Fair value at ending balance | | $ 8,767,000 | [10],[13],[15],[16],[35] | $ 10,610,000 | [2],[3],[4],[11],[33] |
| Interest | | 8.60% | [10],[13],[15],[16],[35] | 8.20% | [2],[3],[4],[11],[33] |
| Interest | | 5.50% | [10],[13],[15],[16],[35] | 5.50% | [2],[3],[4],[11],[33] |
| Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | | 0.40% | [10],[13],[14],[15],[16],[57] | 0.40% | [2],[3],[4],[11],[18],[62] |
| Fair value at beginning balance | [2],[3],[4],[11],[62] | $ 3,886,000 | | | |
| Fair value at ending balance | | $ 5,221,000 | [10],[13],[15],[16],[57] | $ 3,886,000 | [2],[3],[4],[11],[62] |
| Interest | | 6.90% | [10],[13],[15],[16],[57] | 5.90% | [2],[3],[4],[11],[62] |
| Interest | | 5.50% | [10],[13],[15],[16],[57] | 5.50% | [2],[3],[4],[11],[62] |
| Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [13],[14],[15],[16],[17] | 0.20% | [2],[3],[4],[18],[19] |
| Fair value at beginning balance | [2],[3],[4],[19] | $ 1,716,000 | | | |
| Fair value at ending balance | | $ 1,790,000 | [13],[15],[16],[17] | $ 1,716,000 | [2],[3],[4],[19] |
| Interest | | 10.60% | [13],[15],[16],[17] | 10.20% | [2],[3],[4],[19] |
| Interest | | 5.25% | [13],[15],[16],[17] | 5.50% | [2],[3],[4],[19] |
| Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, Revolver | | | | | |
| Percent of net assets | | 0% | [9],[13],[14],[16],[17] | 0% | [2],[4],[18],[19] |
| Fair value at beginning balance | [2],[4],[19] | $ (3,000) | | | |
| Fair value at ending balance | | $ (3,000) | [9],[13],[16],[17] | $ (3,000) | [2],[4],[19] |
| Interest | | 10.60% | [9],[13],[16],[17] | 10.20% | [2],[4],[19] |
| Interest | | 5.25% | [9],[13],[16],[17] | 5.50% | [2],[4],[19] |
| Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.30% | [10],[13],[14],[15],[16],[35] | 0.30% | [2],[3],[4],[11],[18],[23] |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 3,155,000 | | | |
| Fair value at ending balance | | $ 3,306,000 | [10],[13],[15],[16],[35] | $ 3,155,000 | [2],[3],[4],[11],[23] |
| Interest | | 8.70% | [10],[13],[15],[16],[35] | 8% | [2],[3],[4],[11],[23] |
| Interest | | 5.50% | [10],[13],[15],[16],[35] | 6% | [2],[3],[4],[11],[23] |
| Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver | | | | | |
| Percent of net assets | | 0% | [9],[10],[13],[14],[16],[35] | 0% | [2],[4],[11],[18],[23] |
| Fair value at beginning balance | [2],[4],[11],[23] | $ (10,000) | | | |
| Fair value at ending balance | | $ (1,000) | [9],[10],[13],[16],[35] | $ (10,000) | [2],[4],[11],[23] |
| Interest | | 8.70% | [9],[10],[13],[16],[35] | 8% | [2],[4],[11],[23] |
| Interest | | 5.50% | [9],[10],[13],[16],[35] | 6% | [2],[4],[11],[23] |
| Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | | 0% | [10],[13],[14],[15],[16],[35] | 0% | [2],[3],[4],[11],[18],[33] |
| Fair value at beginning balance | [2],[3],[4],[11],[33] | $ 348,000 | | | |
| Fair value at ending balance | | $ 465,000 | [10],[13],[15],[16],[35] | $ 348,000 | [2],[3],[4],[11],[33] |
| Interest | | 9.80% | [10],[13],[15],[16],[35] | 8.20% | [2],[3],[4],[11],[33] |
| Interest | | 6% | [10],[13],[15],[16],[35] | 5.75% | [2],[3],[4],[11],[33] |
| Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | | 0.10% | [9],[10],[13],[14],[16],[35] | 0% | [2],[3],[4],[11],[18],[33] |
| Fair value at beginning balance | [2],[3],[4],[11],[33] | $ 479,000 | | | |
| Fair value at ending balance | | $ 871,000 | [9],[10],[13],[16],[35] | $ 479,000 | [2],[3],[4],[11],[33] |
| Interest | | 10.40% | [9],[10],[13],[16],[35] | 8.20% | [2],[3],[4],[11],[33] |
| Interest | | 6.50% | [9],[10],[13],[16],[35] | 5.75% | [2],[3],[4],[11],[33] |
| Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 3 | | | | | |
| Percent of net assets | [10],[13],[14],[15],[16],[35] | 0% | | | |
| Fair value at ending balance | [10],[13],[15],[16],[35] | $ 488,000 | | | |
| Interest | [10],[13],[15],[16],[35] | 9.80% | | | |
| Interest | [10],[13],[15],[16],[35] | 6% | | | |
| Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock | | | | | |
| Percent of net assets | | 0.10% | [9],[10],[12],[14],[16] | 0.10% | [4],[11],[18],[27] |
| Fair value at beginning balance | [4],[11],[27] | $ 1,200,000 | | | |
| Fair value at ending balance | | $ 1,200,000 | [9],[10],[12],[16] | $ 1,200,000 | [4],[11],[27] |
| Investment owned, balance (in shares) | | 1,200,000 | [6],[7],[9],[10],[12],[16] | 1,200,000 | [4],[8],[11],[27],[28] |
| Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 2% | [9],[10],[13],[14],[16],[17] | 3.10% | [2],[3],[4],[11],[18],[19] |
| Fair value at beginning balance | [2],[3],[4],[11],[19] | $ 33,721,000 | | | |
| Fair value at ending balance | | $ 25,057,000 | [9],[10],[13],[16],[17] | $ 33,721,000 | [2],[3],[4],[11],[19] |
| Interest | | 11.20% | [9],[10],[13],[16],[17] | 10.70% | [2],[3],[4],[11],[19] |
| Interest | | 6% | [9],[10],[13],[16],[17] | 6% | [2],[3],[4],[11],[19] |
| Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | [10],[13],[14],[15],[16],[39] | 0.10% | | | |
| Fair value at ending balance | [10],[13],[15],[16],[39] | $ 866,000 | | | |
| Interest | [10],[13],[15],[16],[39] | 9.30% | | | |
| Interest | [10],[13],[15],[16],[39] | 5.50% | | | |
| Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | [10],[13],[14],[15],[16],[17] | 0.10% | | | |
| Fair value at ending balance | [10],[13],[15],[16],[17] | $ 943,000 | | | |
| Interest | [10],[13],[15],[16],[17] | 10.30% | | | |
| Interest | [10],[13],[15],[16],[17] | 5.50% | | | |
| Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | [2],[3],[4],[11],[18],[40] | | | 0.10% | |
| Fair value at beginning balance | [2],[3],[4],[11],[40] | $ 871,000 | | | |
| Fair value at ending balance | [2],[3],[4],[11],[40] | | | $ 871,000 | |
| Interest | [2],[3],[4],[11],[40] | | | 8.40% | |
| Interest | [2],[3],[4],[11],[40] | | | 5.50% | |
| Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | [2],[3],[4],[11],[18],[19] | | | 0.10% | |
| Fair value at beginning balance | [2],[3],[4],[11],[19] | $ 925,000 | | | |
| Fair value at ending balance | [2],[3],[4],[11],[19] | | | $ 925,000 | |
| Interest | [2],[3],[4],[11],[19] | | | 10.10% | |
| Interest | [2],[3],[4],[11],[19] | | | 5.50% | |
| Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 1.30% | [13],[14],[15],[16],[20] | 1.30% | [2],[3],[4],[18],[38] |
| Fair value at beginning balance | [2],[3],[4],[38] | $ 14,054,000 | | | |
| Fair value at ending balance | | $ 16,127,000 | [13],[15],[16],[20] | $ 14,054,000 | [2],[3],[4],[38] |
| Interest | | 10.90% | [13],[15],[16],[20] | 10.10% | [2],[3],[4],[38] |
| Interest | | 5.75% | [13],[15],[16],[20] | 5.75% | [2],[3],[4],[38] |
| Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver | | | | | |
| Percent of net assets | | 0% | [9],[13],[14],[16],[20] | 0% | [2],[4],[18],[38] |
| Fair value at beginning balance | [2],[4],[38] | $ (21,000) | | | |
| Fair value at ending balance | | $ (19,000) | [9],[13],[16],[20] | $ (21,000) | [2],[4],[38] |
| Interest | | 10.90% | [9],[13],[16],[20] | 10.10% | [2],[4],[38] |
| Interest | | 5.75% | [9],[13],[16],[20] | 5.75% | [2],[4],[38] |
| Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.70% | [9],[10],[14],[16] | 0.50% | [4],[11],[18] |
| Fair value at beginning balance | [4],[11] | $ 5,616,000 | | | |
| Fair value at ending balance | | 8,606,000 | [9],[10],[16] | $ 5,616,000 | [4],[11] |
| Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [2],[3],[4],[18],[19] | | | 2% | |
| Fair value at beginning balance | [2],[3],[4],[19] | 22,042,000 | | | |
| Fair value at ending balance | [2],[3],[4],[19] | | | $ 22,042,000 | |
| Interest | [2],[3],[4],[19] | | | 10.40% | |
| Interest | [2],[3],[4],[19] | | | 6.25% | |
| Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Partnership Units | | | | | |
| Percent of net assets | [4],[18],[27] | | | 0% | |
| Fair value at beginning balance | [4],[27] | 516,000 | | | |
| Fair value at ending balance | [4],[27] | | | $ 516,000 | |
| Investment owned, balance (in shares) | [4],[8],[27],[28] | | | 516,399 | |
| Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Revolver | | | | | |
| Percent of net assets | [2],[4],[18],[19] | | | 0% | |
| Fair value at beginning balance | [2],[4],[19] | $ (50,000) | | | |
| Fair value at ending balance | [2],[4],[19] | | | $ (50,000) | |
| Interest | [2],[4],[19] | | | 10.40% | |
| Interest | [2],[4],[19] | | | 6.25% | |
| Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.20% | [13],[14],[15],[16],[17] | 0.10% | [2],[3],[4],[18],[19] |
| Fair value at beginning balance | [2],[3],[4],[19] | $ 1,621,000 | | | |
| Fair value at ending balance | | $ 1,889,000 | [13],[15],[16],[17] | $ 1,621,000 | [2],[3],[4],[19] |
| Interest | | 10.20% | [13],[15],[16],[17] | 9.60% | [2],[3],[4],[19] |
| Interest | | 5% | [13],[15],[16],[17] | 5% | [2],[3],[4],[19] |
| Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, Revolver | | | | | |
| Percent of net assets | | 0% | [9],[13],[14],[16],[63] | 0% | [2],[4],[18],[19] |
| Fair value at beginning balance | [2],[4],[19] | $ (4,000) | | | |
| Fair value at ending balance | | $ 56,000 | [9],[13],[16],[63] | $ (4,000) | [2],[4],[19] |
| Interest | | 12.30% | [9],[13],[16],[63] | 9.60% | [2],[4],[19] |
| Interest | | 4% | [9],[13],[16],[63] | 5% | [2],[4],[19] |
| Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.50% | [13],[14],[15],[16],[29] | 0.50% | [2],[3],[4],[5],[18] |
| Fair value at beginning balance | [2],[3],[4],[5] | $ 5,754,000 | | | |
| Fair value at ending balance | | $ 5,823,000 | [13],[15],[16],[29] | $ 5,754,000 | [2],[3],[4],[5] |
| Interest | | 10.10% | [13],[15],[16],[29] | 9.70% | [2],[3],[4],[5] |
| Interest | | 5% | [13],[15],[16],[29] | 5.50% | [2],[3],[4],[5] |
| Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, Revolver | | | | | |
| Percent of net assets | | 0% | [9],[13],[14],[16],[29] | 0% | [2],[4],[5],[18] |
| Fair value at beginning balance | [2],[4],[5] | $ (35,000) | | | |
| Fair value at ending balance | | $ (26,000) | [9],[13],[16],[29] | $ (35,000) | [2],[4],[5] |
| Interest | | 10.10% | [9],[13],[16],[29] | 9.70% | [2],[4],[5] |
| Interest | | 5% | [9],[13],[16],[29] | 5.50% | [2],[4],[5] |
| Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | | 0.50% | [13],[14],[15],[16],[17] | 0.60% | [2],[3],[4],[18],[38] |
| Fair value at beginning balance | [2],[3],[4],[38] | $ 6,555,000 | | | |
| Fair value at ending balance | | $ 6,549,000 | [13],[15],[16],[17] | $ 6,555,000 | [2],[3],[4],[38] |
| Interest | | 11% | [13],[15],[16],[17] | 10.10% | [2],[3],[4],[38] |
| Interest | | 5.75% | [13],[15],[16],[17] | 5.75% | [2],[3],[4],[38] |
| Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | | 0.30% | [13],[14],[15],[16],[47] | 0.40% | [2],[3],[4],[18],[19] |
| Fair value at beginning balance | [2],[3],[4],[19] | $ 4,087,000 | | | |
| Fair value at ending balance | | $ 4,081,000 | [13],[15],[16],[47] | $ 4,087,000 | [2],[3],[4],[19] |
| Interest | | 11.70% | [13],[15],[16],[47] | 11.10% | |
| Interest | | 6.50% | [13],[15],[16],[47] | 6.50% | [2],[3],[4],[19] |
| Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 1.10% | [10],[13],[14],[15],[16],[17] | 1.20% | [2],[3],[4],[11],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[11],[21] | $ 13,267,000 | | | |
| Fair value at ending balance | | $ 13,300,000 | [10],[13],[15],[16],[17] | $ 13,267,000 | [2],[3],[4],[11],[21] |
| Interest | | 11.30% | [10],[13],[15],[16],[17] | 10.70% | [2],[3],[4],[11],[21] |
| Interest | | 6% | [10],[13],[15],[16],[17] | 6.30% | [2],[3],[4],[11],[21] |
| Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 1.80% | [13],[14],[15],[16],[17] | 2.10% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 22,622,000 | | | |
| Fair value at ending balance | | $ 22,599,000 | [13],[15],[16],[17] | $ 22,622,000 | [2],[3],[4],[21] |
| Interest | | 11% | [13],[15],[16],[17] | 10.50% | [2],[3],[4],[21] |
| Interest | | 5.75% | [13],[15],[16],[17] | 5.75% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, Revolver | | | | | |
| Percent of net assets | | 0% | [9],[13],[14],[16],[17] | 0% | [2],[4],[18],[21] |
| Fair value at beginning balance | [2],[4],[21] | $ (26,000) | | | |
| Fair value at ending balance | | $ (18,000) | [9],[13],[16],[17] | $ (26,000) | [2],[4],[21] |
| Interest | | 11% | [9],[13],[16],[17] | 10.50% | [2],[4],[21] |
| Interest | | 5.75% | [9],[13],[16],[17] | 5.75% | [2],[4],[21] |
| Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity | | | | | |
| Percent of net assets | | 0.70% | [14],[15],[16] | 0.60% | [3],[4],[18] |
| Fair value at beginning balance | [3],[4] | $ 6,515,000 | | | |
| Fair value at ending balance | | $ 8,219,000 | [15],[16] | $ 6,515,000 | [3],[4] |
| Investment owned, balance (in shares) | | 7,575,758 | [6],[7],[15],[16] | 7,575,758 | [3],[4],[8],[28] |
| Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.50% | [10],[13],[14],[15],[16],[20] | 0.50% | [2],[3],[4],[11],[18],[38] |
| Fair value at beginning balance | [2],[3],[4],[11],[38] | $ 5,955,000 | | | |
| Fair value at ending balance | | $ 6,005,000 | [10],[13],[15],[16],[20] | $ 5,955,000 | [2],[3],[4],[11],[38] |
| Interest | | 10.90% | [10],[13],[15],[16],[20] | 10.10% | [2],[3],[4],[11],[38] |
| Interest | | 5.75% | [10],[13],[15],[16],[20] | 5.75% | [2],[3],[4],[11],[38] |
| Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, Revolver | | | | | |
| Percent of net assets | | 0% | [9],[10],[13],[14],[16],[20] | 0.10% | [2],[4],[11],[18],[38] |
| Fair value at beginning balance | [2],[4],[11],[38] | $ 569,000 | | | |
| Fair value at ending balance | | $ 578,000 | [9],[10],[13],[16],[20] | $ 569,000 | [2],[4],[11],[38] |
| Interest | | 10.90% | [9],[10],[13],[16],[20] | 10.10% | [2],[4],[11],[38] |
| Interest | | 5.75% | [9],[10],[13],[16],[20] | 5.75% | [2],[4],[11],[38] |
| Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Common Stock | | | | | |
| Percent of net assets | | 0% | [9],[12],[14],[16] | 0% | [4],[18],[27] |
| Fair value at beginning balance | [4],[27] | $ 29,000 | | | |
| Fair value at ending balance | | $ 32,000 | [9],[12],[16] | $ 29,000 | [4],[27] |
| Investment owned, balance (in shares) | | 770 | [6],[7],[9],[12],[16] | 770 | [4],[8],[27],[28] |
| Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan | | | | | |
| Percent of net assets | | 0.10% | [9],[14],[16] | 0.10% | [4],[18] |
| Fair value at beginning balance | [4] | $ 1,022,000 | | | |
| Fair value at ending balance | | $ 1,086,000 | [9],[16] | $ 1,022,000 | [4] |
| Investment, Identifier [Axis]: TANQUERAY BIDCO LIMITED, Technology. First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [10],[13],[14],[15],[16],[41] | 0.10% | [2],[3],[4],[11],[18],[42] |
| Fair value at beginning balance | [2],[3],[4],[11],[42] | $ 1,558,000 | | | |
| Fair value at ending balance | | $ 1,663,000 | [10],[13],[15],[16],[41] | $ 1,558,000 | [2],[3],[4],[11],[42] |
| Interest | | 10.40% | [10],[13],[15],[16],[41] | 8.40% | [2],[3],[4],[11],[42] |
| Interest | | 6.25% | [10],[13],[15],[16],[41] | 6.25% | [2],[3],[4],[11],[42] |
| Investment, Identifier [Axis]: TSM II Luxco 10 SARL, Chemical & Plastics, Senior Subordinated Term Loan | | | | | |
| Percent of net assets | [2],[3],[4],[11],[18] | | | 0.90% | |
| Fair value at beginning balance | [2],[3],[4],[11] | $ 9,450,000 | | | |
| Fair value at ending balance | [2],[3],[4],[11] | | | $ 9,450,000 | |
| Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0% | [13],[14],[15],[16],[17] | 0.10% | [2],[3],[4],[18],[19] |
| Fair value at beginning balance | [2],[3],[4],[19] | $ 591,000 | | | |
| Fair value at ending balance | | $ 598,000 | [13],[15],[16],[17] | $ 591,000 | [2],[3],[4],[19] |
| Interest | | 10.70% | [13],[15],[16],[17] | 9.20% | [2],[3],[4],[19] |
| Interest | | 4.75% | [13],[15],[16],[17] | 4.75% | [2],[3],[4],[19] |
| Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Partnership Units | | | | | |
| Percent of net assets | | 0% | [9],[12],[14],[16] | 0% | [4],[18],[27] |
| Fair value at beginning balance | [4],[27] | $ 5,000 | | | |
| Fair value at ending balance | | $ 4,000 | [9],[12],[16] | $ 5,000 | [4],[27] |
| Investment owned, balance (in shares) | | 4,673 | [6],[7],[9],[12],[16] | 4,673 | [4],[8],[27],[28] |
| Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Revolver | | | | | |
| Percent of net assets | | 0% | [9],[13],[14],[16],[17] | 0% | [2],[4],[18],[19] |
| Fair value at beginning balance | [2],[4],[19] | $ (4,000) | | | |
| Fair value at ending balance | | $ (3,000) | [9],[13],[16],[17] | $ (4,000) | [2],[4],[19] |
| Interest | | 10.70% | [9],[13],[16],[17] | 9.20% | [2],[4],[19] |
| Interest | | 4.75% | [9],[13],[16],[17] | 4.75% | [2],[4],[19] |
| Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 1.10% | [13],[14],[15],[16],[29] | 1.30% | [2],[3],[4],[5],[18] |
| Fair value at beginning balance | [2],[3],[4],[5] | $ 14,023,000 | | | |
| Fair value at ending balance | | $ 13,620,000 | [13],[15],[16],[29] | $ 14,023,000 | [2],[3],[4],[5] |
| Interest | | 11% | [13],[15],[16],[29] | 10.20% | [2],[3],[4],[5] |
| Interest | | 5.75% | [13],[15],[16],[29] | 5.75% | [2],[3],[4],[5] |
| Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | [9],[13],[14],[16],[29] | 0.40% | | | |
| Fair value at ending balance | [9],[13],[16],[29] | $ 4,560,000 | | | |
| Interest | [9],[13],[16],[29] | 11.20% | | | |
| Interest | [9],[13],[16],[29] | 6% | | | |
| Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, Revolver | | | | | |
| Percent of net assets | | 0% | [9],[13],[14],[16],[29] | 0% | [2],[4],[5],[18] |
| Fair value at beginning balance | [2],[4],[5] | $ 96,000 | | | |
| Fair value at ending balance | | $ 464,000 | [9],[13],[16],[29] | $ 96,000 | [2],[4],[5] |
| Interest | | 11% | [9],[13],[16],[29] | 10.20% | [2],[4],[5] |
| Interest | | 5.75% | [9],[13],[16],[29] | 5.75% | [2],[4],[5] |
| Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity | | | | | |
| Percent of net assets | [12],[14],[16] | 0% | | | |
| Fair value at ending balance | [12],[16] | $ 392,000 | | | |
| Investment owned, balance (in shares) | [12],[16] | 400,000 | | | |
| Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan | | | | | |
| Percent of net assets | [9],[14],[16] | 0% | | | |
| Fair value at ending balance | [9],[16] | $ 588,000 | | | |
| Interest | [9],[16] | 12% | | | |
| Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.50% | [10],[13],[14],[15],[16],[22] | 0.50% | [2],[3],[4],[11],[18],[23] |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 5,602,000 | | | |
| Fair value at ending balance | | $ 5,836,000 | [10],[13],[15],[16],[22] | $ 5,602,000 | [2],[3],[4],[11],[23] |
| Interest | | 9% | [10],[13],[15],[16],[22] | 7.90% | [2],[3],[4],[11],[23] |
| Interest | | 5.50% | [10],[13],[15],[16],[22] | 5.50% | [2],[3],[4],[11],[23] |
| Investment, Identifier [Axis]: Techone B.V., Technology, Revolver | | | | | |
| Percent of net assets | | 0% | [9],[10],[13],[14],[16],[22] | 0% | [2],[4],[11],[18],[23] |
| Fair value at beginning balance | [2],[4],[11],[23] | $ 130,000 | | | |
| Fair value at ending balance | | $ 91,000 | [9],[10],[13],[16],[22] | $ 130,000 | [2],[4],[11],[23] |
| Interest | | 9% | [9],[10],[13],[16],[22] | 7.90% | [2],[4],[11],[23] |
| Interest | | 5.50% | [9],[10],[13],[16],[22] | 5.50% | [2],[4],[11],[23] |
| Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | | 0.50% | [13],[14],[15],[16],[31] | 0.10% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 871,000 | | | |
| Fair value at ending balance | | $ 6,227,000 | [13],[15],[16],[31] | $ 871,000 | [2],[3],[4],[21] |
| Interest | | 10.50% | [13],[15],[16],[31] | 9.70% | [2],[3],[4],[21] |
| Interest | | 5% | [13],[15],[16],[31] | 5% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | [2],[3],[4],[18],[21] | | | 0.50% | |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 5,368,000 | | | |
| Fair value at ending balance | [2],[3],[4],[21] | | | $ 5,368,000 | |
| Interest | [2],[3],[4],[21] | | | 9.70% | |
| Interest | [2],[3],[4],[21] | | | 5% | |
| Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver | | | | | |
| Percent of net assets | | 0% | [9],[13],[14],[16],[31] | 0% | [2],[4],[18],[21] |
| Fair value at beginning balance | [2],[4],[21] | $ (13,000) | | | |
| Fair value at ending balance | | $ (10,000) | [9],[13],[16],[31] | $ (13,000) | [2],[4],[21] |
| Interest | | 10.50% | [9],[13],[16],[31] | 9.70% | [2],[4],[21] |
| Interest | | 5% | [9],[13],[16],[31] | 5% | [2],[4],[21] |
| Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Common Stock | | | | | |
| Percent of net assets | | 0% | [12],[14],[16] | 0% | [4],[18],[27] |
| Fair value at beginning balance | [4],[27] | $ 255,000 | | | |
| Fair value at ending balance | | $ 158,000 | [12],[16] | $ 255,000 | [4],[27] |
| Investment owned, balance (in shares) | | 24,358.97 | [6],[7],[12],[16] | 24,358.97 | [4],[8],[27],[28] |
| Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan | | | | | |
| Percent of net assets | | 0% | [9],[14],[16] | 0% | [4],[18] |
| Fair value at beginning balance | [4] | $ 259,000 | | | |
| Fair value at ending balance | | $ 261,000 | [9],[16] | $ 259,000 | [4] |
| Interest | | 10% | [9],[16] | 10% | [4] |
| Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [13],[14],[15],[16],[17] | 0.10% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 1,191,000 | | | |
| Fair value at ending balance | | $ 1,245,000 | [13],[15],[16],[17] | $ 1,191,000 | [2],[3],[4],[21] |
| Interest | | 9.40% | [13],[15],[16],[17] | 9% | [2],[3],[4],[21] |
| Interest | | 4.25% | [13],[15],[16],[17] | 4.25% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver | | | | | |
| Percent of net assets | | 0% | [9],[13],[14],[16],[17] | 0% | [2],[4],[18],[21] |
| Fair value at beginning balance | [2],[4],[21] | $ (14,000) | | | |
| Fair value at ending balance | | $ 0 | [9],[13],[16],[17] | $ (14,000) | [2],[4],[21] |
| Interest | | 9.40% | [9],[13],[16],[17] | 9% | [2],[4],[21] |
| Interest | | 4.25% | [9],[13],[16],[17] | 4.25% | [2],[4],[21] |
| Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan | | | | | |
| Percent of net assets | | 0.40% | [9],[14],[16],[31] | 0.50% | [4],[18],[32] |
| Fair value at beginning balance | [4],[32] | $ 5,043,000 | | | |
| Fair value at ending balance | | $ 5,143,000 | [9],[16],[31] | $ 5,043,000 | [4],[32] |
| Interest | | 12.90% | [9],[16],[31] | 12.70% | [4],[32] |
| Interest | | 7.75% | [9],[16],[31] | 7.75% | [4],[32] |
| Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 1.20% | [13],[14],[15],[16],[29] | 2% | [2],[3],[4],[5],[18] |
| Fair value at beginning balance | [2],[3],[4],[5] | $ 22,268,000 | | | |
| Fair value at ending balance | | $ 14,867,000 | [13],[15],[16],[29] | $ 22,268,000 | [2],[3],[4],[5] |
| Interest | | 10.70% | [13],[15],[16],[29] | 10.10% | [2],[3],[4],[5] |
| Interest | | 5.50% | [13],[15],[16],[29] | 5.75% | [2],[3],[4],[5] |
| Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, Subordinated Term Loan | | | | | |
| Percent of net assets | | 0.40% | [9],[14],[16] | 0.40% | [4],[18] |
| Fair value at beginning balance | [4] | $ 4,755,000 | | | |
| Fair value at ending balance | | $ 5,185,000 | [9],[16] | $ 4,755,000 | [4] |
| Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | | 0.60% | [13],[14],[15],[16],[29] | 0.30% | [2],[3],[4],[18],[38] |
| Fair value at beginning balance | [2],[3],[4],[38] | $ 3,388,000 | | | |
| Fair value at ending balance | | $ 7,616,000 | [13],[15],[16],[29] | $ 3,388,000 | [2],[3],[4],[38] |
| Interest | | 11% | [13],[15],[16],[29] | 9.90% | [2],[3],[4],[38] |
| Interest | | 5.75% | [13],[15],[16],[29] | 5.50% | [2],[3],[4],[38] |
| Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | [2],[4],[18],[38] | | | 0.10% | |
| Fair value at beginning balance | [2],[4],[38] | $ 913,000 | | | |
| Fair value at ending balance | [2],[4],[38] | | | $ 913,000 | |
| Interest | [2],[4],[38] | | | 10.10% | |
| Interest | [2],[4],[38] | | | 5.75% | |
| Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 3 | | | | | |
| Percent of net assets | [2],[3],[4],[18],[38] | | | 0.20% | |
| Fair value at beginning balance | [2],[3],[4],[38] | $ 2,625,000 | | | |
| Fair value at ending balance | [2],[3],[4],[38] | | | $ 2,625,000 | |
| Interest | [2],[3],[4],[38] | | | 10.10% | |
| Interest | [2],[3],[4],[38] | | | 5.75% | |
| Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity | | | | | |
| Percent of net assets | | 0.10% | [9],[12],[14],[16] | 0% | [4],[18],[27] |
| Fair value at beginning balance | [4],[27] | $ 532,000 | | | |
| Fair value at ending balance | | $ 627,000 | [9],[12],[16] | $ 532,000 | [4],[27] |
| Investment owned, balance (in shares) | | 353,584.39 | [6],[7],[9],[12],[16] | 353,584.39 | [4],[8],[27],[28] |
| Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.50% | [13],[14],[15],[16],[17] | 0.60% | [2],[3],[4],[18],[19] |
| Fair value at beginning balance | [2],[3],[4],[19] | $ 6,437,000 | | | |
| Fair value at ending balance | | $ 6,465,000 | [13],[15],[16],[17] | $ 6,437,000 | [2],[3],[4],[19] |
| Interest | | 12.40% | [13],[15],[16],[17] | 12.10% | [2],[3],[4],[19] |
| Interest | | 7.50% | [13],[15],[16],[17] | 7.50% | [2],[3],[4],[19] |
| Investment, Identifier [Axis]: Thompson Rivers LLC | | | | | |
| Fair value at beginning balance | | $ 12,041,000 | | $ 33,511,000 | |
| Gross Additions | | | | 0 | |
| Gross Reductions | | | | (13,036,000) | |
| Amount of Realized Gain (Loss) | | | | 0 | |
| Amount of Unrealized Gain (Loss) | | | | (8,434,000) | |
| Fair value at ending balance | | | | 12,041,000 | |
| Amount of Interest or Dividends Credited to Income | | | | 3,571,000 | |
| Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest | | | | | |
| Fair value at beginning balance | | 12,041,000 | | | |
| Gross Additions | | 0 | | | |
| Gross Reductions | | (6,214,000) | | | |
| Amount of Realized Gain (Loss) | | 0 | | | |
| Amount of Unrealized Gain (Loss) | | 213,000 | | | |
| Fair value at ending balance | | 6,040,000 | | $ 12,041,000 | |
| Amount of Interest or Dividends Credited to Income | | $ 0 | | | |
| Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles | | | | | |
| Percent of net assets | | 0.50% | [1],[9],[12] | 1.10% | |
| Fair value at beginning balance | | $ 12,041,000 | | | |
| Fair value at ending balance | | $ 6,040,000 | [1],[9],[12] | $ 12,041,000 | |
| Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | | 0.20% | [9],[13],[14],[16],[26] | 0.70% | [2],[4],[18],[21] |
| Fair value at beginning balance | [2],[4],[21] | $ 7,631,000 | | | |
| Fair value at ending balance | | $ 2,151,000 | [9],[13],[16],[26] | $ 7,631,000 | [2],[4],[21] |
| Interest | | 11.20% | [9],[13],[16],[26] | 10.70% | [2],[4],[21] |
| Interest | | 6% | [9],[13],[16],[26] | 6% | [2],[4],[21] |
| Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | | 0.60% | [9],[13],[14],[16],[26] | 0.20% | [2],[18],[21] |
| Fair value at beginning balance | [2],[21] | $ 2,178,000 | | | |
| Fair value at ending balance | | $ 7,804,000 | [9],[13],[16],[26] | $ 2,178,000 | [2],[21] |
| Interest | | 11.50% | [9],[13],[16],[26] | 10.70% | [2],[21] |
| Interest | | 6% | [9],[13],[16],[26] | 6% | [2],[21] |
| Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.40% | [10],[13],[14],[15],[16],[64] | 0.40% | [2],[3],[4],[11],[18],[65] |
| Fair value at beginning balance | [2],[3],[4],[11],[65] | $ 4,486,000 | | | |
| Fair value at ending balance | | $ 4,602,000 | [10],[13],[15],[16],[64] | $ 4,486,000 | [2],[3],[4],[11],[65] |
| Interest | | 12% | [10],[13],[15],[16],[64] | 11.60% | [2],[3],[4],[11],[65] |
| Interest | | 6.75% | [10],[13],[15],[16],[64] | 6.75% | [2],[3],[4],[11],[65] |
| Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver | | | | | |
| Percent of net assets | | 0% | [9],[10],[13],[14],[16],[64] | 0% | [2],[4],[11],[18],[65] |
| Fair value at beginning balance | [2],[4],[11],[65] | $ (9,000) | | | |
| Fair value at ending balance | | $ (7,000) | [9],[10],[13],[16],[64] | $ (9,000) | [2],[4],[11],[65] |
| Interest | | 12% | [9],[10],[13],[16],[64] | 11.60% | [2],[4],[11],[65] |
| Interest | | 6.75% | [9],[10],[13],[16],[64] | 6.75% | [2],[4],[11],[65] |
| Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.70% | [13],[14],[15],[16],[26] | 0.80% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 8,836,000 | | | |
| Fair value at ending balance | | $ 8,718,000 | [13],[15],[16],[26] | $ 8,836,000 | [2],[3],[4],[21] |
| Interest | | 11% | [13],[15],[16],[26] | 9.50% | [2],[3],[4],[21] |
| Interest | | 5.50% | [13],[15],[16],[26] | 4.75% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: Truck-Lite Co., LLC, Automotive Parts & Equipment, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 1.70% | [13],[14],[15],[16],[17] | 1.90% | [2],[3],[4],[18],[19] |
| Fair value at beginning balance | [2],[3],[4],[19] | $ 20,683,000 | | | |
| Fair value at ending balance | | $ 20,931,000 | [13],[15],[16],[17] | $ 20,683,000 | [2],[3],[4],[19] |
| Interest | | 11.70% | [13],[15],[16],[17] | 11.10% | [2],[3],[4],[19] |
| Interest | | 6.25% | [13],[15],[16],[17] | 6.25% | [2],[3],[4],[19] |
| Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 1% | [13],[14],[15],[16],[17] | 1.10% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 12,243,000 | | | |
| Fair value at ending balance | | $ 12,351,000 | [13],[15],[16],[17] | $ 12,243,000 | [2],[3],[4],[21] |
| Interest | | 11.60% | [13],[15],[16],[17] | 10.70% | [2],[3],[4],[21] |
| Interest | | 6% | [13],[15],[16],[17] | 6% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.20% | [13],[14],[15],[16],[17] | 0.20% | [2],[3],[4],[18],[19] |
| Fair value at beginning balance | [2],[3],[4],[19] | $ 2,606,000 | | | |
| Fair value at ending balance | | $ 2,603,000 | [13],[15],[16],[17] | $ 2,606,000 | [2],[3],[4],[19] |
| Interest | | 10.90% | [13],[15],[16],[17] | 9.20% | [2],[3],[4],[19] |
| Interest | | 5.75% | [13],[15],[16],[17] | 6.25% | [2],[3],[4],[19] |
| Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.30% | [10],[13],[14],[15],[16],[41] | 0.30% | [2],[3],[4],[11],[18],[42] |
| Fair value at beginning balance | [2],[3],[4],[11],[42] | $ 3,759,000 | | | |
| Fair value at ending balance | | $ 4,064,000 | [10],[13],[15],[16],[41] | $ 3,759,000 | [2],[3],[4],[11],[42] |
| Interest | | 4.50% | [10],[13],[15],[16],[41] | 10.80% | [2],[3],[4],[11],[42] |
| Interest | | 4.50% | [10],[13],[15],[16],[41] | 7.25% | [2],[3],[4],[11],[42] |
| Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan, PIK | | | | | |
| Interest | | 3.40% | | | |
| Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [13],[14],[15],[16],[29] | 0.20% | | | |
| Fair value at ending balance | [13],[15],[16],[29] | $ 2,303,000 | | | |
| Interest | [13],[15],[16],[29] | 11% | | | |
| Interest | [13],[15],[16],[29] | 5.75% | | | |
| Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | [2],[3],[4],[18],[19] | | | 0.20% | |
| Fair value at beginning balance | [2],[3],[4],[19] | $ 2,277,000 | | | |
| Fair value at ending balance | [2],[3],[4],[19] | | | $ 2,277,000 | |
| Interest | [2],[3],[4],[19] | | | 10.50% | |
| Interest | [2],[3],[4],[19] | | | 5.75% | |
| Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.20% | [10],[13],[14],[15],[16],[41] | 0.20% | [2],[3],[4],[11],[18],[42] |
| Fair value at beginning balance | [2],[3],[4],[11],[42] | $ 2,269,000 | | | |
| Fair value at ending balance | | $ 2,336,000 | [10],[13],[15],[16],[41] | $ 2,269,000 | [2],[3],[4],[11],[42] |
| Interest | | 11.20% | [10],[13],[15],[16],[41] | 9.20% | [2],[3],[4],[11],[42] |
| Interest | | 6% | [10],[13],[15],[16],[41] | 5.75% | [2],[3],[4],[11],[42] |
| Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [10],[13],[14],[15],[16],[35] | 0.10% | [2],[3],[4],[11],[18],[33] |
| Fair value at beginning balance | [2],[3],[4],[11],[33] | $ 1,098,000 | | | |
| Fair value at ending balance | | $ 1,342,000 | [10],[13],[15],[16],[35] | $ 1,098,000 | [2],[3],[4],[11],[33] |
| Interest | | 7.20% | [10],[13],[15],[16],[35] | 8.30% | [2],[3],[4],[11],[33] |
| Interest | | 5.75% | [10],[13],[15],[16],[35] | 5.50% | [2],[3],[4],[11],[33] |
| Investment, Identifier [Axis]: Unither (Uniholding), Pharmaceuticals, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [10],[13],[14],[15],[16],[23] | 0.20% | | | |
| Fair value at ending balance | [10],[13],[15],[16],[23] | $ 1,999,000 | | | |
| Interest | [10],[13],[15],[16],[23] | 9.80% | | | |
| Interest | [10],[13],[15],[16],[23] | 6.25% | | | |
| Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | | 0.10% | [10],[13],[14],[15],[16],[22] | 0.10% | [2],[3],[4],[11],[18],[23] |
| Fair value at beginning balance | [2],[3],[4],[11],[23] | $ 845,000 | | | |
| Fair value at ending balance | | $ 834,000 | [10],[13],[15],[16],[22] | $ 845,000 | [2],[3],[4],[11],[23] |
| Interest | | 8.40% | [10],[13],[15],[16],[22] | 8.20% | [2],[3],[4],[11],[23] |
| Interest | | 4.75% | [10],[13],[15],[16],[22] | 6% | [2],[3],[4],[11],[23] |
| Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | | 0% | [10],[13],[14],[15],[16],[26] | 0% | [2],[3],[4],[11],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[11],[21] | $ 240,000 | | | |
| Fair value at ending balance | | $ 232,000 | [10],[13],[15],[16],[26] | $ 240,000 | [2],[3],[4],[11],[21] |
| Interest | | 10.30% | [10],[13],[15],[16],[26] | 8.90% | [2],[3],[4],[11],[21] |
| Interest | | 4.75% | [10],[13],[15],[16],[26] | 5.25% | [2],[3],[4],[11],[21] |
| Investment, Identifier [Axis]: VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | [2],[3],[4],[18],[38] | | | 1.30% | |
| Fair value at beginning balance | [2],[3],[4],[38] | $ 14,259,000 | | | |
| Fair value at ending balance | [2],[3],[4],[38] | | | $ 14,259,000 | |
| Interest | [2],[3],[4],[38] | | | 9.90% | |
| Interest | [2],[3],[4],[38] | | | 5.50% | |
| Investment, Identifier [Axis]: VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | | 1.80% | [13],[14],[15],[16],[29] | 0.80% | [2],[3],[4],[18],[19] |
| Fair value at beginning balance | [2],[3],[4],[19] | $ 8,364,000 | | | |
| Fair value at ending balance | | $ 22,347,000 | [13],[15],[16],[29] | $ 8,364,000 | [2],[3],[4],[19] |
| Interest | | 10.70% | [13],[15],[16],[29] | 9.60% | [2],[3],[4],[19] |
| Interest | | 5.50% | [13],[15],[16],[29] | 5.50% | [2],[3],[4],[19] |
| Investment, Identifier [Axis]: Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.10% | [13],[14],[15],[16],[31] | 0.10% | [2],[3],[4],[18],[38] |
| Fair value at beginning balance | [2],[3],[4],[38] | $ 918,000 | | | |
| Fair value at ending balance | | $ 939,000 | [13],[15],[16],[31] | $ 918,000 | [2],[3],[4],[38] |
| Interest | | 10.70% | [13],[15],[16],[31] | 9.10% | [2],[3],[4],[38] |
| Interest | | 5.25% | [13],[15],[16],[31] | 4.75% | [2],[3],[4],[38] |
| Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [10],[13],[14],[15],[16],[41] | 0% | | | |
| Fair value at ending balance | [10],[13],[15],[16],[41] | $ 470,000 | | | |
| Interest | [10],[13],[15],[16],[41] | 11.40% | | | |
| Interest | [10],[13],[15],[16],[41] | 6.50% | | | |
| Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | | 0.40% | [10],[13],[14],[15],[16],[44] | 0.40% | [2],[3],[4],[11],[18],[45] |
| Fair value at beginning balance | [2],[3],[4],[11],[45] | $ 4,483,000 | | | |
| Fair value at ending balance | | $ 4,587,000 | [10],[13],[15],[16],[44] | $ 4,483,000 | [2],[3],[4],[11],[45] |
| Interest | | 9.90% | [10],[13],[15],[16],[44] | 7.70% | [2],[3],[4],[11],[45] |
| Interest | | 6.50% | [10],[13],[15],[16],[44] | 6.50% | [2],[3],[4],[11],[45] |
| Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | [2],[3],[4],[11],[18],[42] | | | 0% | |
| Fair value at beginning balance | [2],[3],[4],[11],[42] | $ 460,000 | | | |
| Fair value at ending balance | [2],[3],[4],[11],[42] | | | $ 460,000 | |
| Interest | [2],[3],[4],[11],[42] | | | 6.50% | |
| Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B | | | | | |
| Percent of net assets | | 0.60% | [9],[14],[16] | 0.70% | [4],[18] |
| Fair value at beginning balance | [4] | $ 7,584,000 | | | |
| Fair value at ending balance | | $ 6,934,000 | [9],[16] | $ 7,584,000 | [4] |
| Interest | | 6.30% | [9],[16] | 6.30% | [4] |
| Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [2],[3],[4],[18],[21] | | | 0.10% | |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 962,000 | | | |
| Fair value at ending balance | [2],[3],[4],[21] | | | $ 962,000 | |
| Interest | [2],[3],[4],[21] | | | 10.20% | |
| Interest | [2],[3],[4],[21] | | | 5.50% | |
| Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | [13],[14],[15],[16],[17] | 0.40% | | | |
| Fair value at ending balance | [13],[15],[16],[17] | $ 4,976,000 | | | |
| Interest | [13],[15],[16],[17] | 10.80% | | | |
| Interest | [13],[15],[16],[17] | 5.50% | | | |
| Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units | | | | | |
| Percent of net assets | | 0% | [12],[14],[16] | 0% | [4],[18],[27] |
| Fair value at beginning balance | [4],[27] | $ 20,000 | | | |
| Fair value at ending balance | | $ 26,000 | [12],[16] | $ 20,000 | [4],[27] |
| Investment owned, balance (in shares) | | 1,096.2 | [6],[7],[12],[16] | 1,096.2 | [4],[8],[27],[28] |
| Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [2],[4],[18],[21] | | | 0.10% | |
| Fair value at beginning balance | [2],[4],[21] | $ 614,000 | | | |
| Fair value at ending balance | [2],[4],[21] | | | $ 614,000 | |
| Interest | [2],[4],[21] | | | 9.50% | |
| Interest | [2],[4],[21] | | | 4.75% | |
| Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | [9],[13],[14],[16],[17] | 0.10% | | | |
| Fair value at ending balance | [9],[13],[16],[17] | $ 1,081,000 | | | |
| Interest | [9],[13],[16],[17] | 10.20% | | | |
| Interest | [9],[13],[16],[17] | 5.50% | | | |
| Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | [9],[13],[14],[16],[17] | 0% | | | |
| Fair value at ending balance | [9],[13],[16],[17] | $ 471,000 | | | |
| Interest | [9],[13],[16],[17] | 10.70% | | | |
| Interest | [9],[13],[16],[17] | 5.50% | | | |
| Investment, Identifier [Axis]: WWEC Holdings III CORP, Capital Goods, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [2],[3],[4],[18],[19] | | | 1% | |
| Fair value at beginning balance | [2],[3],[4],[19] | $ 10,453,000 | | | |
| Fair value at ending balance | [2],[3],[4],[19] | | | $ 10,453,000 | |
| Interest | [2],[3],[4],[19] | | | 10.60% | |
| Interest | [2],[3],[4],[19] | | | 6% | |
| Investment, Identifier [Axis]: WWEC Holdings III CORP, Capital Goods, Revolver | | | | | |
| Percent of net assets | [2],[4],[18],[19] | | | 0.10% | |
| Fair value at beginning balance | [2],[4],[19] | $ 792,000 | | | |
| Fair value at ending balance | [2],[4],[19] | | | $ 792,000 | |
| Interest | [2],[4],[19] | | | 10.60% | |
| Interest | [2],[4],[19] | | | 6% | |
| Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [13],[14],[15],[16],[17] | 0.50% | | | |
| Fair value at ending balance | [13],[15],[16],[17] | $ 5,587,000 | | | |
| Interest | [13],[15],[16],[17] | 11.20% | | | |
| Interest | [13],[15],[16],[17] | 6% | | | |
| Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver 3 | | | | | |
| Percent of net assets | [9],[13],[14],[16],[17] | 0% | | | |
| Fair value at ending balance | [9],[13],[16],[17] | $ 524,000 | | | |
| Interest | [9],[13],[16],[17] | 11.20% | | | |
| Interest | [9],[13],[16],[17] | 6% | | | |
| Investment, Identifier [Axis]: Waccamaw River LLC | | | | | |
| Percent of net assets | [11] | | | 1.90% | |
| Fair value at beginning balance | | $ 20,212,000 | [11] | $ 13,500,000 | |
| Gross Additions | | | | 8,882,000 | |
| Gross Reductions | | | | 0 | |
| Amount of Realized Gain (Loss) | | | | 0 | |
| Amount of Unrealized Gain (Loss) | | | | (2,170,000) | |
| Fair value at ending balance | [11] | | | 20,212,000 | |
| Amount of Interest or Dividends Credited to Income | | | | 1,850,000 | |
| Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles | | | | | |
| Percent of net assets | [1],[9],[10] | 1.70% | | | |
| Fair value at ending balance | [1],[9],[10] | $ 20,357,000 | | | |
| Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest | | | | | |
| Fair value at beginning balance | | 20,212,000 | | | |
| Gross Additions | | 2,480,000 | | | |
| Gross Reductions | | 0 | | | |
| Amount of Realized Gain (Loss) | | 0 | | | |
| Amount of Unrealized Gain (Loss) | | (2,335,000) | | | |
| Fair value at ending balance | | 20,357,000 | | $ 20,212,000 | |
| Amount of Interest or Dividends Credited to Income | | $ 1,460,000 | | | |
| Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 1.50% | [9],[14],[16] | 2% | [4],[18] |
| Fair value at beginning balance | [4] | $ 21,921,000 | | | |
| Fair value at ending balance | | $ 18,169,000 | [9],[16] | $ 21,921,000 | [4] |
| Interest | | 12% | [9],[16] | 12% | [4] |
| Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | [9],[13],[14],[16],[17] | 1% | | | |
| Fair value at ending balance | [9],[13],[16],[17] | $ 12,417,000 | | | |
| Interest | [9],[13],[16],[17] | 11.90% | | | |
| Interest | [9],[13],[16],[17] | 7% | | | |
| Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units | | | | | |
| Percent of net assets | [9],[12],[14],[16] | 0.10% | | | |
| Fair value at ending balance | [9],[12],[16] | $ 840,000 | | | |
| Investment owned, balance (in shares) | [6],[7],[9],[12],[16] | 84,116.1 | | | |
| Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver 1 | | | | | |
| Percent of net assets | [9],[13],[14],[16],[17] | 0% | | | |
| Fair value at ending balance | [9],[13],[16],[17] | $ (95,000) | | | |
| Interest | [9],[13],[16],[17] | 11.90% | | | |
| Interest | [9],[13],[16],[17] | 7% | | | |
| Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock | | | | | |
| Percent of net assets | [4],[18],[27] | | | 0.10% | |
| Fair value at beginning balance | [4],[27] | $ 733,000 | | | |
| Fair value at ending balance | [4],[27] | | | $ 733,000 | |
| Investment owned, balance (in shares) | [4],[8],[27],[28] | | | 1,204.46 | |
| Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock | | | | | |
| Percent of net assets | [12],[14],[16] | 0.10% | | | |
| Fair value at ending balance | [12],[16] | $ 727,000 | | | |
| Investment owned, balance (in shares) | [6],[7],[12],[16] | 1,204.46 | | | |
| Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.60% | [13],[14],[15],[16],[17] | 0.70% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 7,403,000 | | | |
| Fair value at ending balance | | $ 7,524,000 | [13],[15],[16],[17] | $ 7,403,000 | [2],[3],[4],[21] |
| Interest | | 11.30% | [13],[15],[16],[17] | 10.50% | [2],[3],[4],[21] |
| Interest | | 5.75% | [13],[15],[16],[17] | 5.75% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver | | | | | |
| Percent of net assets | | 0% | [9],[13],[14],[16],[17] | 0.10% | [2],[4],[18],[21] |
| Fair value at beginning balance | [2],[4],[21] | $ 1,127,000 | | | |
| Fair value at ending balance | | $ 545,000 | [9],[13],[16],[17] | $ 1,127,000 | [2],[4],[21] |
| Interest | | 11.30% | [9],[13],[16],[17] | 10.50% | [2],[4],[21] |
| Interest | | 5.75% | [9],[13],[16],[17] | 5.75% | [2],[4],[21] |
| Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 1 | | | | | |
| Percent of net assets | | 1.20% | [13],[14],[15],[16],[29] | 1.40% | [2],[3],[4],[18],[38] |
| Fair value at beginning balance | [2],[3],[4],[38] | $ 15,216,000 | | | |
| Fair value at ending balance | | $ 15,101,000 | [13],[15],[16],[29] | $ 15,216,000 | [2],[3],[4],[38] |
| Interest | | 10% | [13],[15],[16],[29] | 9.10% | [2],[3],[4],[38] |
| Interest | | 4.75% | [13],[15],[16],[29] | 4.75% | [2],[3],[4],[38] |
| Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 2 | | | | | |
| Percent of net assets | | 0% | [13],[14],[15],[16],[29] | 0% | [2],[3],[4],[18],[38] |
| Fair value at beginning balance | [2],[3],[4],[38] | $ 512,000 | | | |
| Fair value at ending balance | | $ 509,000 | [13],[15],[16],[29] | $ 512,000 | [2],[3],[4],[38] |
| Interest | | 10.40% | [13],[15],[16],[29] | 9.60% | [2],[3],[4],[38] |
| Interest | | 5.25% | [13],[15],[16],[29] | 5.25% | [2],[3],[4],[38] |
| Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock | | | | | |
| Percent of net assets | | 0% | [9],[10],[12],[14],[16] | 0% | [4],[11],[18],[27] |
| Fair value at beginning balance | [4],[11],[27] | $ 439,000 | | | |
| Fair value at ending balance | | $ 431,000 | [9],[10],[12],[16] | $ 439,000 | [4],[11],[27] |
| Investment owned, balance (in shares) | | 36,533 | [6],[7],[9],[10],[12],[16] | 354,281 | [4],[8],[11],[27],[28] |
| Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.90% | [10],[13],[14],[15],[16],[41] | 1% | [2],[3],[4],[11],[18],[42] |
| Fair value at beginning balance | [2],[3],[4],[11],[42] | $ 10,376,000 | | | |
| Fair value at ending balance | | $ 11,041,000 | [10],[13],[15],[16],[41] | $ 10,376,000 | [2],[3],[4],[11],[42] |
| Interest | | 9.70% | [10],[13],[15],[16],[41] | 8.20% | [2],[3],[4],[11],[42] |
| Interest | | 5.25% | [10],[13],[15],[16],[41] | 5.25% | [2],[3],[4],[11],[42] |
| Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan | | | | | |
| Percent of net assets | | 0.30% | [9],[10],[13],[14],[16] | 0.30% | [2],[4],[11],[18] |
| Fair value at beginning balance | [2],[4],[11] | $ 3,687,000 | | | |
| Fair value at ending balance | | $ 4,187,000 | [9],[10],[13],[16] | $ 3,687,000 | [2],[4],[11] |
| Interest | [9],[10],[13],[16] | 11% | | | |
| Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.30% | [13],[14],[15],[16],[17] | 0.20% | [2],[3],[4],[18],[21] |
| Fair value at beginning balance | [2],[3],[4],[21] | $ 2,628,000 | | | |
| Fair value at ending balance | | $ 3,977,000 | [13],[15],[16],[17] | $ 2,628,000 | [2],[3],[4],[21] |
| Interest | | 10.10% | [13],[15],[16],[17] | 9.50% | [2],[3],[4],[21] |
| Interest | | 4.75% | [13],[15],[16],[17] | 4.75% | [2],[3],[4],[21] |
| Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units | | | | | |
| Percent of net assets | [4],[18],[27] | | | 0% | |
| Fair value at beginning balance | [4],[27] | $ 189,000 | | | |
| Fair value at ending balance | [4],[27] | | | $ 189,000 | |
| Investment owned, balance (in shares) | [4],[8],[27],[28] | | | 152.7 | |
| Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units | | | | | |
| Percent of net assets | [12],[14],[16] | 0% | | | |
| Fair value at ending balance | [12],[16] | $ 217,000 | | | |
| Investment owned, balance (in shares) | [6],[7],[12],[16] | 152.7 | | | |
| Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver | | | | | |
| Percent of net assets | | 0% | [9],[13],[14],[16],[17] | 0% | [2],[4],[18],[21] |
| Fair value at beginning balance | [2],[4],[21] | $ (12,000) | | | |
| Fair value at ending balance | | $ (9,000) | [9],[13],[16],[17] | $ (12,000) | [2],[4],[21] |
| Interest | | 10.10% | [9],[13],[16],[17] | 9.50% | [2],[4],[21] |
| Interest | | 4.75% | [9],[13],[16],[17] | 4.75% | [2],[4],[21] |
| Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.20% | [10],[13],[14],[15],[16] | 0.20% | [2],[3],[4],[11],[18],[59] |
| Fair value at beginning balance | [2],[3],[4],[11],[59] | $ 2,581,000 | | | |
| Fair value at ending balance | | $ 2,842,000 | [10],[13],[15],[16] | $ 2,581,000 | [2],[3],[4],[11],[59] |
| Interest | | 11.20% | [10],[13],[15],[16] | 9.20% | [2],[3],[4],[11],[59] |
| Interest | | 6.25% | [10],[13],[15],[16] | 6.25% | [2],[3],[4],[11],[59] |
| Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan | | | | | |
| Percent of net assets | | 0.30% | [13],[14],[15],[16],[29] | 0.40% | [2],[3],[4],[18],[38] |
| Fair value at beginning balance | [2],[3],[4],[38] | $ 4,641,000 | | | |
| Fair value at ending balance | | $ 4,083,000 | [13],[15],[16],[29] | $ 4,641,000 | [2],[3],[4],[38] |
| Interest | | 10.20% | [13],[15],[16],[29] | 9.40% | [2],[3],[4],[38] |
| Interest | | 5% | [13],[15],[16],[29] | 5% | [2],[3],[4],[38] |
| Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver | | | | | |
| Percent of net assets | [2],[4] | 0% | [9],[14],[29] | 0% | [18],[38] |
| Fair value at beginning balance | [2],[4],[38] | $ (4,000) | | | |
| Fair value at ending balance | [2],[4] | $ 0 | [9],[29] | $ (4,000) | [38] |
| Interest | [2],[4] | 10.20% | [9],[29] | 9.40% | [38] |
| Interest | [2],[4] | 5% | [9],[29] | 5% | [38] |
| |
| [1] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns between 5% or more, up to 25% (inclusive), of the portfolio company's voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled “Affiliate Investments” for the six months ended June 30, 2023 were as follows: December 31, 2022 Gross Additions Gross Reductions (b) Amount of Realized Gain (Loss) Amount of Unrealized Gain (Loss) June 30, 2023 Value Amount of Interest or Dividends Credited to Income(c) Portfolio Company Type of Investment CPCF BPCC LLC 9.1% Member Interest $ — $ 4,623 $ — $ — $ (89) $ 4,534 $ — — 4,623 — — (89) 4,534 — Eclipse Business Capital, LLC (d) Second Lien Senior Secured Term Loan (7.5% Cash) 3,209 2 — — (2) 3,209 122 Revolver (SOFR + 7.25%) 3,722 6,744 (7,893) — (6) 2,567 191 LLC units (63,139,338 units) 95,340 250 — — 7,349 102,939 5,218 102,271 6,996 (7,893) — 7,341 108,715 5,531 Rocade Holdings LLC (d) Preferred LP Units (62,000 units) (SOFR + 6.00%) — 63,555 — — — 63,555 1,555 Common LP Units (30.8 units) — — — — 97 97 — — 63,555 — — 97 63,652 1,555 Thompson Rivers LLC 6.3% Member Interest 12,041 — (6,214) — 213 6,040 — 12,041 — (6,214) — 213 6,040 — Waccamaw River LLC 20% Member Interest 20,212 2,480 — — (2,335) 20,357 1,460 20,212 2,480 — — (2,335) 20,357 1,460 Total Affiliate Investments $ 134,524 $ 77,654 $ (14,107) $ — $ 5,227 $ 203,298 $ 8,546 (a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category. (d) The fair value of the investment was determined using significant unobservable inputs. All of the Company’s portfolio company investments (including joint venture investments), which as of June 30, 2023 represent ed 181.3% of the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company. All of the Company’s portfolio company investments (including joint venture investments), which as of December 31, 2022 represent ed 198.5% of the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company. | |
