NMF SLF I 10-Q 15 May 23 2023 Q1 Quarterly report Financial data

Cover

Cover - shares	3 Months Ended
	Mar. 31, 2023	May 15, 2023
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2023
Document Transition Report	false
Entity File Number	000-56123
Entity Registrant Name	NMF SLF I, Inc.
Entity Address, Address Line One	1633 Broadway, 48th Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10019
City Area Code	212
Local Phone Number	720-0300
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	83-3291673
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		77,633,532
Entity Central Index Key	0001766037
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q1

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Mar. 31, 2023		Dec. 31, 2022
Assets
Non-controlled/non-affiliated investments at fair value (cost of $1,213,356 and $1,191,246, respectively)	$ 1,196,808	[1]	$ 1,173,399	[2]
Cash and cash equivalents	17,983		16,012
Interest receivable	6,599		6,833
Other assets	438		328
Total assets	1,221,828		1,196,572
Borrowings
Wells Credit Facility	388,500		394,500
Deferred financing costs (net of accumulated amortization of $2,194 and $1,975, respectively)	(2,425)		(2,644)
Net borrowings	386,075		391,856
Distribution payable	24,066		40,489
Payable for unsettled securities purchased	5,785		0
Interest payable	2,339		2,181
Management fee payable	1,929		1,878
Payable to affiliates	197		160
Accrued organizational and offering expenses	63		61
Other liabilities	739		872
Total liabilities	421,193		437,497
Commitments and contingencies (See Note 8)
Net Assets
Common stock, par value 0.001, 500,000,000 shares authorized, 77,633,532 and 73,750,032 shares issued and outstanding, respectively	78		74
Paid in capital in excess of par	811,956		771,472
Accumulated undistributed earnings	(11,399)		(12,471)
Total net assets	800,635		759,075
Total liabilities and net assets	$ 1,221,828		$ 1,196,572
Net asset value per share (in dollars per share)	$ 10.31		$ 10.29
[1]NMF SLF I, Inc. (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.[2]NMF SLF I, Inc. (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2023		Dec. 31, 2022
Statement of Financial Position [Abstract]
Investments, cost	$ 1,213,356	[1]	$ 1,191,246	[2]
Deferred financing costs, accumulated amortization	$ 2,194		$ 1,975
Common stock, par value (in dollars per share)	$ 0.001		$ 0.001
Common stock, shares authorized (in shares)	500,000,000		500,000,000
Common stock, shares issued (in shares)	77,633,532		73,750,032
Common stock, shares outstanding (in shares)	77,633,532		73,750,032
[1]NMF SLF I, Inc. (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.[2]NMF SLF I, Inc. (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Investment income
Interest income (excluding Payment-in-kind ("PIK") interest income)	$ 30,870	$ 18,036
PIK interest income	1,327	806
Fee income	1,005	1,278
Total investment income	33,202	20,120
Expenses
Interest and other financing expenses	6,845	2,362
Management fee	1,929	1,625
Administrative expenses	298	265
Professional fees	294	273
Other general and administrative expenses	117	68
Total expenses	9,483	4,593
Net investment income	23,719	15,527
Net realized and unrealized gains (losses)
Net realized gains on investments	119	2,004
Net change in unrealized appreciation (depreciation) of investments	1,299	(3,863)
Net realized and unrealized gains (losses)	1,418	(1,859)
Net increase in net assets resulting from operations	$ 25,137	$ 13,668
Basic earnings per share (in dollars per share)	$ 0.33	$ 0.19
Diluted earnings per share (in dollars per share)	$ 0.33	$ 0.19
Weighted average shares of common stock outstanding - basic (in shares)	76,813,682	70,329,270
Weighted average shares of common stock outstanding - diluted (in shares)	76,813,682	70,329,270

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Increase (decrease) in net assets resulting from operations:
Net investment income	$ 23,719	$ 15,527
Net realized gains on investments	119	2,004
Net change in unrealized appreciation (depreciation) of investments	1,299	(3,863)
Net increase in net assets resulting from operations	25,137	13,668
Capital transactions
Distributions declared to stockholders from net investment income	(24,066)	(15,560)
Reinvestment of distributions	40,489	32,021
Total net increase in net assets resulting from capital transactions	16,423	16,461
Net increase in net assets	41,560	30,129
Net assets at the beginning of the period	759,075	720,099
Net assets at the end of the period	$ 800,635	$ 750,228
Capital share activity
Shares issued from the reinvestment of distributions (in shares)	3,883,500	2,988,215

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Cash flows from operating activities
Net increase in net assets resulting from operations	$ 25,137	$ 13,668
Adjustments to reconcile net increase in net assets resulting from operations to net cash used in operating activities:
Net realized gains on investments	(119)	(2,004)
Net change in unrealized appreciation (depreciation) of investments	(1,299)	3,863
Amortization of purchase discount	(757)	(970)
Amortization of deferred financing costs	219	219
Non-cash investment income	(1,364)	(717)
(Increase) decrease in operating assets:
Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities	77	74
Interest receivable	234	(848)
Receivable from unsettled securities sold	0	(15,237)
Other assets	(110)	(84)
Increase (decrease) in operating liabilities:
Payable for unsettled securities purchased	5,785	(27,781)
Interest payable	158	178
Management fee payable	51	165
Accrued organizational and offering expenses	2	0
Payable to affiliates	37	(34)
Other liabilities	(133)	169
Net cash flows provided by (used in) operating activities	7,971	(66,557)
Cash flows from financing activities
Proceeds from long-term lines of credit	18,500	75,000
Repayments of long-term lines of credit	(24,500)	(18,000)
Deferred financing costs paid	0	(6)
Net cash flows provided by (used in) financing activities	(6,000)	56,994
Net increase (decrease) in cash and cash equivalents	1,971	(9,563)
Cash and cash equivalents at the beginning of the period	16,012	21,426
Cash and cash equivalents at the end of the period	17,983	11,863
Supplemental disclosure of cash flow information
Cash interest paid	6,390	1,845
Non-cash financing activities:
Distribution declared and payable	24,066	15,560
Value of shares issued in connection with reinvestment of distributions	40,489	32,021
Investments including delayed draw facilities
(Increase) decrease in operating assets:
Cash paid for purchase of investments	(42,069)	(77,390)
Investments excluding drawn revolvers
(Increase) decrease in operating assets:
Proceeds from sales and paydowns/ repayments of investments	21,795	40,472
Drawn revolving credit facilities
(Increase) decrease in operating assets:
Cash paid for purchase of investments		0
Drawn revolvers
(Increase) decrease in operating assets:
Cash paid for purchase of investments	(8,446)	(5,460)
Proceeds from sales and paydowns/ repayments of investments	$ 8,773	$ 5,160

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($) $ in Thousands		3 Months Ended			12 Months Ended
		Mar. 31, 2023		Mar. 31, 2022	Dec. 31, 2022
Cost		$ 1,213,356	[1]		$ 1,191,246	[2]
Fair Value		$ 1,196,808	[1]		$ 1,173,399	[2]
Percent of Net Assets		149.48%			154.59%
Percent of Total Investments at Fair Value		100%		100%	100%
Software
Cost		$ 506,730			$ 480,494
Fair Value		$ 501,679			476,479
Software | Investments at fair value | Industry Type
Percent of Total Investments at Fair Value		41.92%		40.61%
Business Services
Cost		$ 269,784			262,842
Fair Value		$ 267,065			259,347
Business Services | Investments at fair value | Industry Type
Percent of Total Investments at Fair Value		22.31%		22.10%
Healthcare
Cost		$ 188,591			201,974
Fair Value		$ 184,337			196,864
Healthcare | Investments at fair value | Industry Type
Percent of Total Investments at Fair Value		15.40%		16.78%
Financial Services
Cost		$ 92,294			91,188
Fair Value		$ 91,640			89,468
Financial Services | Investments at fair value | Industry Type
Percent of Total Investments at Fair Value		7.66%		7.62%
Consumer Services
Cost		$ 40,953			37,831
Fair Value		$ 40,770			37,307
Consumer Services | Investments at fair value | Industry Type
Percent of Total Investments at Fair Value		3.41%		3.18%
Information Technology
Cost		$ 22,806			22,799
Fair Value		$ 22,883			22,611
Information Technology | Investments at fair value | Industry Type
Percent of Total Investments at Fair Value		1.91%		1.93%
Consumer Products
Cost		$ 23,041			23,030
Fair Value		$ 22,035			22,759
Consumer Products | Investments at fair value | Industry Type
Percent of Total Investments at Fair Value		1.84%		1.94%
Distribution & Logistics
Cost		$ 22,532			22,437
Fair Value		$ 21,687			21,670
Distribution & Logistics | Investments at fair value | Industry Type
Percent of Total Investments at Fair Value		1.81%		1.85%
Packaging
Cost		$ 17,318			17,290
Fair Value		$ 16,990			16,937
Packaging | Investments at fair value | Industry Type
Percent of Total Investments at Fair Value		1.42%		1.44%
Education
Cost		$ 15,779			17,847
Fair Value		$ 14,925			17,197
Education | Investments at fair value | Industry Type
Percent of Total Investments at Fair Value		1.25%		1.47%
Specialty Chemicals & Materials
Cost		$ 12,271			12,266
Fair Value		$ 11,635			11,673
Specialty Chemicals & Materials | Investments at fair value | Industry Type
Percent of Total Investments at Fair Value		0.97%		0.99%
Business Products
Cost		$ 1,257			1,248
Fair Value		$ 1,162			1,087
Business Products | Investments at fair value | Industry Type
Percent of Total Investments at Fair Value		0.10%		0.09%
Funded Debt Investments
Principal Amount, Par Value		$ 1,226,112			1,203,975
Cost		1,213,860			1,191,706
Fair Value		$ 1,199,064			$ 1,175,676
Percent of Net Assets		149.76%			154.89%
Funded Debt Investments | United States
Principal Amount, Par Value		$ 1,188,281			$ 1,166,146
Cost		1,176,368			1,154,224
Fair Value		$ 1,161,650			$ 1,138,523
Percent of Net Assets		145.08%			149.99%
Funded Debt Investments | Netherlands
Principal Amount, Par Value		$ 23,010			$ 23,010
Cost		22,819			22,813
Fair Value		$ 22,892			$ 22,639
Percent of Net Assets		2.86%			2.98%
Funded Debt Investments | United Kingdom
Principal Amount, Par Value		$ 12,576			$ 12,574
Cost		12,461			12,458
Fair Value		$ 12,311			$ 12,303
Percent of Net Assets		1.54%			1.63%
Funded Debt Investments | Australia
Principal Amount, Par Value		$ 2,245			$ 2,245
Cost		2,212			2,211
Fair Value		$ 2,211			$ 2,211
Percent of Net Assets		0.28%			0.29%
Equity
Cost		$ 0			$ 0
Fair Value		$ 0			$ 0
Percent of Net Assets		0%			0%
Equity | United States
Cost		$ 0			$ 0
Fair Value		$ 0			$ 0
Percent of Net Assets		0%			0%
Funded Investments
Cost		$ 1,213,860			$ 1,191,706
Fair Value		$ 1,199,064			$ 1,175,676
Percent of Net Assets		149.76%			154.89%
Unfunded Debt Investments
Principal Amount, Par Value		$ 125,641			$ 127,852
Cost		(504)			(460)
Fair Value		$ (2,256)			$ (2,277)
Percent of Net Assets		(0.28%)			(0.30%)
Unfunded Debt Investments | United States
Principal Amount, Par Value		$ 123,707			$ 125,918
Cost		(488)			(443)
Fair Value		$ (2,244)			$ (2,246)
Percent of Net Assets		(0.28%)			(0.30%)
Unfunded Debt Investments | Netherlands
Principal Amount, Par Value		$ 1,726			$ 1,726
Cost		(13)			(14)
Fair Value		$ (9)			$ (28)
Percent of Net Assets		(0.00%)			(0.00%)
Unfunded Debt Investments | Australia
Principal Amount, Par Value		$ 208			$ 208
Cost		(3)			(3)
Fair Value		$ (3)			$ (3)
Percent of Net Assets		(0.00%)			(0.00%)
First lien
Cost		$ 1,150,853			$ 1,130,840
Fair Value		$ 1,136,474			$ 1,115,219
First lien | Investments at fair value | Investment Type
Percent of Total Investments at Fair Value		94.96%			95.04%
Second lien
Cost		$ 61,449			$ 59,361
Fair Value		$ 59,255			$ 57,133
Second lien | Investments at fair value | Investment Type
Percent of Total Investments at Fair Value		4.95%			4.87%
Subordinated
Cost		$ 1,054			$ 1,045
Fair Value		$ 1,079			$ 1,047
Subordinated | Investments at fair value | Investment Type
Percent of Total Investments at Fair Value		0.09%			0.09%
Equity and other
Cost		$ 0			$ 0
Fair Value		$ 0			$ 0
Equity and other | Investments at fair value | Investment Type
Percent of Total Investments at Fair Value		0%	[3]		0%	[4]
Floating rates | Investments at fair value | Interest Rate Type
Percent of Total Investments at Fair Value		99.91%			99.91%
Fixed rates | Investments at fair value | Interest Rate Type
Percent of Total Investments at Fair Value		0.09%			0.09%
Wealth Enhancement Group, LLC (fka TA/WEG Holdings, LLC) | Funded Debt Investments
Principal Amount, Par Value		$ 30,923			$ 30,620
Cost		30,792			30,485
Fair Value		$ 30,923			$ 30,425
Percent of Net Assets		3.86%			4.01%
Wealth Enhancement Group, LLC (fka TA/WEG Holdings, LLC) | Unfunded Debt Investments
Principal Amount, Par Value		$ 1,558			$ 1,936
Cost		(1)			(1)
Fair Value		$ 0			$ (12)
Percent of Net Assets		0%			(0.00%)
Higginbotham Insurance Agency, Inc. | Funded Debt Investments
Principal Amount, Par Value		$ 30,273			$ 30,349
Cost		30,119			30,185
Fair Value		$ 30,094			$ 29,991
Percent of Net Assets		3.76%			3.96%
GS Acquisitionco, Inc | Funded Debt Investments
Principal Amount, Par Value		$ 30,038			$ 30,115
Cost		29,932			30,002
Fair Value		$ 29,771			$ 29,847
Percent of Net Assets		3.72%			3.94%
Zone Climate Services, Inc. | Funded Debt Investments
Principal Amount, Par Value		$ 29,288			$ 29,758
Cost		29,038			29,493
Fair Value		$ 29,288			$ 29,283
Percent of Net Assets		3.66%			3.86%
Pye-Barker Fire & Safety, LLC | Funded Debt Investments
Principal Amount, Par Value		$ 30,008			$ 30,533
Cost		29,709			30,222
Fair Value		$ 29,285			$ 29,663
Percent of Net Assets		3.66%			3.91%
Associations, Inc. | Funded Debt Investments
Principal Amount, Par Value		$ 26,410			$ 26,244
Cost		26,318			26,148
Fair Value		$ 26,410			$ 26,244
Percent of Net Assets		3.30%			3.46%
Diligent Corporation | Funded Debt Investments
Principal Amount, Par Value		$ 26,101			$ 26,166
Cost		25,978			26,028
Fair Value		$ 25,320			$ 26,046
Percent of Net Assets		3.16%			3.44%
OA Buyer, Inc. | Funded Debt Investments
Principal Amount, Par Value		$ 25,071			$ 25,135
Cost		24,857			24,913
Fair Value		$ 24,911			$ 24,931
Percent of Net Assets		3.11%			3.29%
iCIMS, Inc. | Funded Debt Investments
Principal Amount, Par Value		$ 24,965			$ 24,764
Cost		24,764			24,556
Fair Value		$ 24,857			$ 24,554
Percent of Net Assets		3.11%			3.24%
iCIMS, Inc. | Unfunded Debt Investments
Principal Amount, Par Value		$ 6,885			$ 7,086
Cost		(15)			(15)
Fair Value		$ (10)			$ (16)
Percent of Net Assets		(0.00%)			(0.00%)
Allworth Financial Group, L.P. | Funded Debt Investments
Principal Amount, Par Value		$ 24,243			$ 23,758
Cost		24,074			23,582
Fair Value		$ 23,365			$ 23,103
Percent of Net Assets		2.92%			3.04%
Allworth Financial Group, L.P. | Unfunded Debt Investments
Principal Amount, Par Value		$ 4,930			$ 5,478
Cost		(23)			(25)
Fair Value		$ (179)			$ (150)
Percent of Net Assets		(0.02%)			(0.02%)
Syndigo LLC | Funded Debt Investments
Principal Amount, Par Value		$ 23,600			$ 23,650
Cost		23,470			23,520
Fair Value		$ 22,284			$ 22,864
Percent of Net Assets		2.78%			3.01%
Notorious Topco, LLC | Funded Debt Investments
Principal Amount, Par Value		$ 23,199			$ 23,195
Cost		23,052			23,042
Fair Value		$ 22,156			$ 22,806
Percent of Net Assets		2.77%			3%
Notorious Topco, LLC | Unfunded Debt Investments
Principal Amount, Par Value		$ 2,704			$ 2,767
Cost		(11)			(12)
Fair Value		$ (121)			$ (47)
Percent of Net Assets		(0.02%)			(0.01%)
PDQ.com Corporation | Funded Debt Investments
Principal Amount, Par Value		$ 22,455			$ 22,512
Cost		22,369			22,421
Fair Value		$ 21,968			$ 21,983
Percent of Net Assets		2.74%			2.90%
KWOR Acquisition, Inc. | Funded Debt Investments
Principal Amount, Par Value		$ 21,914
Cost		21,777
Fair Value		$ 21,819
Percent of Net Assets		2.73%
CCBlue Bidco, Inc. | Funded Debt Investments
Principal Amount, Par Value		$ 22,169			$ 22,069
Cost		21,987			21,881
Fair Value		$ 21,517			$ 21,628
Percent of Net Assets		2.69%			2.85%
Eisner Advisory Group LLC | Funded Debt Investments
Principal Amount, Par Value		$ 21,262			$ 21,316
Cost		21,147			21,197
Fair Value		$ 21,289			$ 20,369
Percent of Net Assets		2.66%			2.68%
AAH Topco, LLC | Funded Debt Investments
Principal Amount, Par Value		$ 20,462			$ 18,077
Cost		20,295			17,924
Fair Value		$ 20,390			$ 17,852
Percent of Net Assets		2.55%			2.35%
AAH Topco, LLC | Unfunded Debt Investments
Principal Amount, Par Value		$ 5,653			$ 8,085
Cost		(11)			(12)
Fair Value		$ (20)			$ (101)
Percent of Net Assets		(0.00%)			(0.01%)
Recorded Future, Inc. | Funded Debt Investments
Principal Amount, Par Value		$ 19,729			$ 19,779
Cost		19,626			19,666
Fair Value		$ 19,630			$ 19,614
Percent of Net Assets		2.45%			2.58%
Thermostat Purchaser III, Inc. | Funded Debt Investments
Principal Amount, Par Value		$ 20,102			$ 20,153
Cost		20,060			20,108
Fair Value		$ 19,298			$ 19,469
Percent of Net Assets		2.41%			2.56%
Auctane Inc. (fka Stamps.com Inc.) | Funded Debt Investments
Principal Amount, Par Value		$ 18,897			$ 18,944
Cost		18,739			18,780
Fair Value		$ 18,791			$ 18,622
Percent of Net Assets		2.35%			2.45%
DECA Dental Holdings LLC | Funded Debt Investments
Principal Amount, Par Value		$ 19,848			$ 19,805
Cost		19,688			19,640
Fair Value		$ 18,770			$ 18,955
Percent of Net Assets		2.35%			2.50%
DECA Dental Holdings LLC | Unfunded Debt Investments
Principal Amount, Par Value		$ 4,134			$ 4,224
Cost		(1)			(2)
Fair Value		$ (225)			$ (182)
Percent of Net Assets		(0.03%)			(0.02%)
Fortis Solutions Group, LLC | Funded Debt Investments
Principal Amount, Par Value		$ 17,474			$ 17,451
Cost		17,333			17,305
Fair Value		$ 17,088			$ 17,042
Percent of Net Assets		2.13%			2.25%
Fortis Solutions Group, LLC | Unfunded Debt Investments
Principal Amount, Par Value		$ 4,417			$ 4,484
Cost		(15)			(15)
Fair Value		$ (98)			$ (105)
Percent of Net Assets		(0.01%)			(0.02%)
GraphPAD Software, LLC | Funded Debt Investments
Principal Amount, Par Value		$ 17,109			$ 17,153
Cost		17,044			17,085
Fair Value		$ 16,621			$ 16,849
Percent of Net Assets		2.08%			2.22%
GraphPAD Software, LLC | Unfunded Debt Investments
Principal Amount, Par Value		$ 6,068			$ 6,068
Cost		(22)			(24)
Fair Value		$ (156)			$ (108)
Percent of Net Assets		(0.02%)			(0.02%)
Granicus, Inc. | Funded Debt Investments
Principal Amount, Par Value		$ 16,536			$ 16,316
Cost		16,448			16,223
Fair Value		$ 16,536			$ 16,315
Percent of Net Assets		2.07%			2.15%
FS WhiteWater Borrower, LLC | Funded Debt Investments
Principal Amount, Par Value		$ 16,387			$ 15,699
Cost		16,253			15,565
Fair Value		$ 16,016			$ 15,273
Percent of Net Assets		2%			2.01%
FS WhiteWater Borrower, LLC | Unfunded Debt Investments
Principal Amount, Par Value		$ 1,816			$ 2,544
Cost		(4)			(8)
Fair Value		$ (23)			$ (40)
Percent of Net Assets		(0.00%)			(0.01%)
MRI Software LLC | Funded Debt Investments
Principal Amount, Par Value		$ 16,244			$ 15,698
Cost		16,206			15,657
Fair Value		$ 15,834			$ 15,341
Percent of Net Assets		1.98%			2.02%
MRI Software LLC | Unfunded Debt Investments
Principal Amount, Par Value		$ 1,715			$ 2,303
Cost		(2)			(2)
Fair Value		$ (44)			$ (53)
Percent of Net Assets		(0.01%)			(0.01%)
Foreside Financial Group | Funded Debt Investments
Principal Amount, Par Value		$ 15,893			$ 15,868
Cost		15,755			15,724
Fair Value		$ 15,734			$ 15,709
Percent of Net Assets		1.97%			2.07%
Foreside Financial Group | Unfunded Debt Investments
Principal Amount, Par Value		$ 3,199			$ 3,264
Cost		(8)			(9)
Fair Value		$ (32)			$ (33)
Percent of Net Assets		(0.01%)			(0.01%)
Foundational Education Group, Inc. | Funded Debt Investments
Principal Amount, Par Value		$ 15,844			$ 15,868
Cost		15,779			15,801
Fair Value		$ 14,925			$ 14,817
Percent of Net Assets		1.86%			1.95%
Pioneer Buyer I, LLC | Funded Debt Investments
Principal Amount, Par Value		$ 14,584			$ 14,164	[5]
Cost		14,476			14,052	[5]
Fair Value		$ 14,494			$ 13,980	[5]
Percent of Net Assets		1.81%			1.84%
Businessolver.com, Inc. | Funded Debt Investments
Principal Amount, Par Value		$ 12,711			$ 12,743
Cost		12,659			12,689
Fair Value		$ 12,545			$ 12,565
Percent of Net Assets		1.57%			1.66%
OB Hospitalist Group, Inc. | Funded Debt Investments
Principal Amount, Par Value		$ 11,880			$ 11,879
Cost		11,789			11,782
Fair Value		$ 11,393			$ 11,504
Percent of Net Assets		1.42%			1.52%
CFS Management, LLC | Funded Debt Investments
Principal Amount, Par Value		$ 11,955			$ 12,146
Cost		11,919			12,105
Fair Value		$ 11,323			$ 11,342
Percent of Net Assets		1.41%			1.49%
Daxko Acquisition Corporation | Funded Debt Investments
Principal Amount, Par Value		$ 11,369			$ 11,346
Cost		11,278			11,250
Fair Value		$ 11,091			$ 11,028
Percent of Net Assets		1.39%			1.45%
Daxko Acquisition Corporation | Unfunded Debt Investments
Principal Amount, Par Value		$ 1,121			$ 1,173
Cost		(9)			(8)
Fair Value		$ (27)			$ (33)
Percent of Net Assets		(0.01%)			(0.01%)
Bullhorn, Inc. | Funded Debt Investments
Principal Amount, Par Value		$ 10,857			$ 11,204
Cost		10,810			11,154
Fair Value		$ 10,857			$ 11,204
Percent of Net Assets		1.36%			1.48%
GC Waves Holdings, Inc. | Funded Debt Investments
Principal Amount, Par Value		$ 9,683			$ 9,662
Cost		9,612			9,587
Fair Value		$ 9,683			$ 9,545
Percent of Net Assets		1.21%			1.26%
Infogain Corporation | Funded Debt Investments
Principal Amount, Par Value		$ 9,663			$ 10,032
Cost		9,593			9,960
Fair Value		$ 9,588			$ 9,844
Percent of Net Assets		1.20%			1.30%
ACI Group Holdings, Inc. | Funded Debt Investments
Principal Amount, Par Value		$ 8,515			$ 8,422
Cost		8,448			8,355
Fair Value		$ 8,188			$ 8,139
Percent of Net Assets		1.02%			1.07%
ACI Group Holdings, Inc. | Unfunded Debt Investments
Principal Amount, Par Value		$ 2,414			$ 2,502
Cost		(6)			(7)
Fair Value		$ (92)			$ (85)
Percent of Net Assets		(0.01%)			(0.01%)
DCA Investment Holding, LLC | Funded Debt Investments
Principal Amount, Par Value		$ 8,154			$ 7,857
Cost		8,107			7,810
Fair Value		$ 8,004			$ 7,704
Percent of Net Assets		1%			1.01%
DCA Investment Holding, LLC | Unfunded Debt Investments
Principal Amount, Par Value					$ 1,010
Cost					0
Fair Value					$ (15)
Percent of Net Assets					(0.00%)
NMC Crimson Holdings, Inc. | Funded Debt Investments
Principal Amount, Par Value		$ 7,902			$ 7,902
Cost		7,812			7,808
Fair Value		$ 7,902			$ 7,847
Percent of Net Assets		0.99%			1.03%
Beacon Pointe Harmony, LLC | Funded Debt Investments
Principal Amount, Par Value		$ 6,754			$ 6,424
Cost		6,697			6,367
Fair Value		$ 6,597			$ 6,244
Percent of Net Assets		0.82%			0.82%
Beacon Pointe Harmony, LLC | Unfunded Debt Investments
Principal Amount, Par Value		$ 1,632			$ 1,979
Cost		(4)			(4)
Fair Value		$ (38)			$ (55)
Percent of Net Assets		(0.01%)			(0.01%)
Coyote Buyer, LLC | Funded Debt Investments
Principal Amount, Par Value		$ 6,325			$ 6,341
Cost		6,304			6,319
Fair Value		$ 6,325			$ 6,341
Percent of Net Assets		0.79%			0.84%
Trinity Air Consultants Holdings Corporation | Funded Debt Investments
Principal Amount, Par Value		$ 5,899			$ 5,899
Cost		5,853			5,851
Fair Value		$ 5,851			$ 5,851
Percent of Net Assets		0.73%			0.77%
Trinity Air Consultants Holdings Corporation | Unfunded Debt Investments
Principal Amount, Par Value		$ 1,247			$ 1,247
Cost		(3)			(4)
Fair Value		$ (10)			$ (10)
Percent of Net Assets		(0.00%)			(0.00%)
Nielsen Consumer, Inc | Funded Debt Investments
Principal Amount, Par Value		$ 6,500
Cost		5,785
Fair Value	[6]	$ 5,737
Percent of Net Assets		0.72%
CG Group Holdings, LLC | Funded Debt Investments
Principal Amount, Par Value		$ 6,019			$ 6,002
Cost		5,970			5,950
Fair Value		$ 5,327			$ 5,348
Percent of Net Assets		0.67%			0.70%
KPSKY Acquisition Inc. | Funded Debt Investments
Principal Amount, Par Value		$ 5,051			$ 4,979
Cost		5,009			4,937
Fair Value		$ 4,818			$ 4,761
Percent of Net Assets		0.60%			0.63%
Safety Borrower Holdings LLC | Funded Debt Investments
Principal Amount, Par Value		$ 4,606			$ 4,534
Cost		4,587			4,515
Fair Value		$ 4,552			$ 4,459
Percent of Net Assets		0.57%			0.59%
Sun Acquirer Corp. | Funded Debt Investments
Principal Amount, Par Value		$ 4,461			$ 4,404
Cost		4,423			4,365
Fair Value		$ 4,411			$ 4,331
Percent of Net Assets		0.55%			0.57%
Sun Acquirer Corp. | Unfunded Debt Investments
Principal Amount, Par Value		$ 395			$ 461
Cost		(3)			(3)
Fair Value		$ (4)			$ (8)
Percent of Net Assets		(0.00%)			(0.00%)
TigerConnect, Inc. | Funded Debt Investments
Principal Amount, Par Value		$ 4,302			$ 4,262
Cost		4,266			4,224
Fair Value		$ 4,280			$ 4,159
Percent of Net Assets		0.53%			0.55%
TigerConnect, Inc. | Unfunded Debt Investments
Principal Amount, Par Value		$ 841			$ 738
Cost		(5)			(5)
Fair Value		$ (4)			$ (17)
Percent of Net Assets		(0.00%)			(0.00%)
Appriss Health, LLC | Funded Debt Investments
Principal Amount, Par Value		$ 4,183
Cost		4,152
Fair Value		$ 4,102
Percent of Net Assets		0.51%
Calabrio, Inc. | Funded Debt Investments
Principal Amount, Par Value		$ 4,260			$ 4,260
Cost		4,237			4,236
Fair Value		$ 4,103			$ 4,260
Percent of Net Assets		0.51%			0.56%
USRP Holdings, Inc. | Funded Debt Investments
Principal Amount, Par Value		$ 4,116			$ 4,127
Cost		4,085			4,095
Fair Value		$ 3,996			$ 3,993
Percent of Net Assets		0.50%			0.53%
Radwell Parent, LLC | Funded Debt Investments
Principal Amount, Par Value		$ 3,784
Cost		3,730
Fair Value		$ 3,728
Percent of Net Assets		0.47%
IMO Investor Holdings, Inc. | Funded Debt Investments
Principal Amount, Par Value		$ 3,006			$ 2,944
Cost		2,979			2,918
Fair Value		$ 2,947			$ 2,915
Percent of Net Assets		0.37%			0.38%
IMO Investor Holdings, Inc. | Unfunded Debt Investments
Principal Amount, Par Value		$ 897			$ 965
Cost		(2)			(3)
Fair Value		$ (18)			$ (10)
Percent of Net Assets		(0.00%)			(0.00%)
SpecialtyCare, Inc. | Funded Debt Investments
Principal Amount, Par Value		$ 2,875			$ 2,968
Cost		2,841			2,932
Fair Value		$ 2,753			$ 2,842
Percent of Net Assets		0.34%			0.37%
SpecialtyCare, Inc. | Unfunded Debt Investments
Principal Amount, Par Value		$ 470			$ 385
Cost		(2)			(2)
Fair Value		$ (20)			$ (16)
Percent of Net Assets		(0.00%)			(0.00%)
Trident Bidco Limited | Funded Debt Investments
Principal Amount, Par Value		$ 12,576			$ 12,574
Cost		12,461			12,458
Fair Value		$ 12,311	[6]		$ 12,303	[7]
Percent of Net Assets		1.54%			1.63%
Affinipay Midco, LLC | Unfunded Debt Investments
Principal Amount, Par Value		$ 847			$ 847
Cost		(2)			(2)
Fair Value		$ (9)			$ (9)
Percent of Net Assets		(0.00%)			(0.00%)
Kaseya Inc | Unfunded Debt Investments
Principal Amount, Par Value		$ 1,790			$ 1,790
Cost		(6)			(6)
Fair Value		$ (14)			$ (26)
Percent of Net Assets		(0.00%)			(0.00%)
Community Brands ParentCo, LLC | Unfunded Debt Investments
Principal Amount, Par Value		$ 828			$ 828
Cost		(2)			(2)
Fair Value		$ (16)			$ (27)
Percent of Net Assets		(0.00%)			(0.00%)
Coupa Holdings, LLC | Unfunded Debt Investments
Principal Amount, Par Value		$ 2,108
Cost		(11)
Fair Value		$ (19)
Percent of Net Assets		(0.00%)
CoreTrust Purchasing Group LLC | Unfunded Debt Investments
Principal Amount, Par Value		$ 2,678			$ 2,678
Cost		(19)			(19)
Fair Value		$ (40)			$ (40)
Percent of Net Assets		(0.01%)			(0.01%)
DOCS, MSO, LLC | Unfunded Debt Investments
Principal Amount, Par Value		$ 5,123			$ 5,122
Cost		0			0
Fair Value		$ (45)			$ (141)
Percent of Net Assets		(0.01%)			(0.02%)
IG Investments Holdings, LLC | Funded Debt Investments
Principal Amount, Par Value					$ 23,871
Cost					23,670
Fair Value					$ 23,542
Percent of Net Assets					3.10%
Xactly Corporation | Funded Debt Investments
Principal Amount, Par Value					$ 10,000
Cost					9,896
Fair Value					$ 10,000
Percent of Net Assets					1.32%
Investment, Identifier [Axis]: AAH Topco, LLC, First lien
Spread		5.50%	[8],[9],[10]		5.50%	[11],[12],[13]
Interest Rate		10.34%	[8],[9],[10]		9.89%	[11],[12],[13]
Principal Amount, Par Value		$ 11,725	[8],[9]		$ 11,755	[11],[12]
Cost		11,628	[8],[9]		11,655	[11],[12]
Fair Value		$ 11,684	[8],[9]		$ 11,609	[11],[12]
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Drawn
Spread		5.50%	[9],[10],[14]		5.50%	[12],[13],[15]
Interest Rate		10.25%	[9],[10],[14]		9.82%	[12],[13],[15]
Principal Amount, Par Value		$ 8,737	[9],[14]		$ 6,322	[12],[15]
Cost		8,667	[9],[14]		6,269	[12],[15]
Fair Value		8,706	[9],[14]		6,243	[12],[15]
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn 1
Principal Amount, Par Value		1,413	[9],[14]		1,413	[12],[15]
Cost		(11)	[9],[14]		(12)	[12],[15]
Fair Value		(5)	[9],[14]		(18)	[12],[15]
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn 2
Principal Amount, Par Value		4,240	[9],[14]		6,672	[12],[15]
Cost		0	[9],[14]		0	[12],[15]
Fair Value		$ (15)	[9],[14]		$ (83)	[12],[15]
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien
Spread		4.50%	[8],[9],[10],[16]		4.50%	[11],[12],[13],[17]
PIK		1.25%	[8],[9],[10],[16]		1.25%	[11],[12],[13],[17]
Interest Rate		10.59%	[8],[9],[10],[16]		10.13%	[11],[12],[13],[17]
Principal Amount, Par Value		$ 7,391	[8],[9]		$ 7,385	[11],[12]
Cost		7,332	[8],[9]		7,325	[11],[12]
Fair Value		$ 7,107	[8],[9]		$ 7,137	[11],[12]
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn
Spread	[9],[10],[14],[16]	4.50%
PIK	[9],[10],[14],[16]	1.25%
Interest Rate	[9],[10],[14],[16]	10.59%
Principal Amount, Par Value	[9],[14]	$ 1,124
Cost	[9],[14]	1,116
Fair Value	[9],[14]	1,081
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn 1
Spread	[12],[13],[15],[17]				4.50%
PIK	[12],[13],[15],[17]				1.25%
Interest Rate	[12],[13],[15],[17]				10.13%
Principal Amount, Par Value	[12],[15]				$ 950
Cost	[12],[15]				942
Fair Value	[12],[15]				$ 918
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn 2
Spread	[12],[13],[15]				5.50%
Interest Rate	[12],[13],[15]				9.88%
Principal Amount, Par Value	[12],[15]				$ 87
Cost	[12],[15]				88
Fair Value	[12],[15]				84
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn 1
Principal Amount, Par Value		787	[9],[14]		701	[12],[15]
Cost		(6)	[9],[14]		(7)	[12],[15]
Fair Value		(30)	[9],[14]		(24)	[12],[15]
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn 2
Principal Amount, Par Value		1,627	[9],[14]		1,801	[12],[15]
Cost		0	[9],[14]		0	[12],[15]
Fair Value		$ (62)	[9],[14]		$ (61)	[12],[15]
Investment, Identifier [Axis]: Affinipay Midco, LLC, First lien
Spread		5.75%	[8],[9],[10]		5.75%	[11],[12],[13]
Interest Rate		10.64%	[8],[9],[10]		10.64%	[11],[12],[13]
Principal Amount, Par Value		$ 4,077	[8],[9]		$ 4,086	[11],[12]
Cost		4,040	[8],[9]		4,048	[11],[12]
Fair Value		$ 4,036	[8],[9]		$ 4,046	[11],[12]
Percent of Net Assets		0.50%			0.53%
Investment, Identifier [Axis]: Affinipay Midco, LLC, First lien - Undrawn 1
Principal Amount, Par Value		$ 273	[9],[14]		$ 273	[12],[15]
Cost		(2)	[9],[14]		(2)	[12],[15]
Fair Value		(3)	[9],[14]		(3)	[12],[15]
Investment, Identifier [Axis]: Affinipay Midco, LLC, First lien - Undrawn 2
Principal Amount, Par Value		574	[9],[14]		574	[12],[15]
Cost		0	[9],[14]		0	[12],[15]
Fair Value		$ (6)	[9],[14]		$ (6)	[12],[15]
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First lien - Drawn
Spread		4.75%	[9],[10],[14]		4.75%	[12],[13],[15]
Interest Rate		9.61%	[9],[10],[14]		9.17%	[12],[13],[15]
Principal Amount, Par Value		$ 1,182	[9],[14]		$ 637	[12],[15]
Cost		1,173	[9],[14]		631	[12],[15]
Fair Value		1,139	[9],[14]		619	[12],[15]
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First lien - Undrawn 1
Principal Amount, Par Value		1,423	[9],[14]		1,971	[12],[15]
Cost		0	[9],[14]		0	[12],[15]
Fair Value		(52)	[9],[14]		(54)	[12],[15]
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First lien - Undrawn 2
Principal Amount, Par Value		3,507	[9],[14]		3,507	[12],[15]
Cost		(23)	[9],[14]		(25)	[12],[15]
Fair Value		$ (127)	[9],[14]		$ (96)	[12],[15]
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First lien 1
Spread		4.75%	[8],[9],[10]		4.75%	[11],[12],[13]
Interest Rate		9.66%	[8],[9],[10]		9.17%	[11],[12],[13]
Principal Amount, Par Value		$ 17,703	[8],[9]		$ 17,749	[11],[12]
Cost		17,581	[8],[9]		17,620	[11],[12]
Fair Value		$ 17,062	[8],[9]		$ 17,260	[11],[12]
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First lien 2
Spread		4.75%	[9],[10]		4.75%	[12],[13]
Interest Rate		9.66%	[9],[10]		9.17%	[12],[13]
Principal Amount, Par Value		$ 5,358	[9]		$ 5,372	[12]
Cost		5,320	[9]		5,331	[12]
Fair Value		$ 5,164	[9]		$ 5,224	[12]
Investment, Identifier [Axis]: Anaplan, Inc., First lien
Spread		6.50%	[8],[9],[10]		6.50%	[11],[12],[13]
Interest Rate		11.31%	[8],[9],[10]		10.82%	[11],[12],[13]
Principal Amount, Par Value		$ 22,941	[8],[9]		$ 22,941	[11],[12]
Cost		22,731	[8],[9]		22,725	[11],[12]
Fair Value		$ 22,712	[8],[9]		$ 22,712	[11],[12]
Percent of Net Assets		2.84%			2.99%
Investment, Identifier [Axis]: Appriss Health, LLC, First lien
Spread		7.25%	[9],[10]		7.25%	[12],[13]
Interest Rate		11.96%	[9],[10]		11.54%	[12],[13]
Principal Amount, Par Value		$ 4,047	[9]		$ 4,052	[12]
Cost		4,017	[9]		4,021	[12]
Fair Value		$ 3,970	[9]		$ 4,052	[12]
Percent of Net Assets					0.53%
Investment, Identifier [Axis]: Appriss Health, LLC, First lien - Drawn
Spread	[9],[10],[14]	7.25%
Interest Rate	[9],[10],[14]	11.93%
Principal Amount, Par Value	[9],[14]	$ 136
Cost	[9],[14]	135
Fair Value	[9],[14]	132
Investment, Identifier [Axis]: Appriss Health, LLC, First lien - Undrawn
Principal Amount, Par Value		135	[9],[14]		$ 271	[12],[15]
Cost		(1)	[9],[14]		(2)	[12],[15]
Fair Value		$ (3)	[9],[14]		$ 0	[12],[15]
Percent of Net Assets		(0.00%)			0%
Investment, Identifier [Axis]: Apptio, Inc., First lien
Spread		5%	[9],[10]		6%	[12],[13]
Interest Rate		9.81%	[9],[10]		9.94%	[12],[13]
Principal Amount, Par Value		$ 25,000	[9]		$ 25,000	[12]
Cost		24,411	[9]		24,337	[12]
Fair Value		$ 25,000	[9]		$ 25,000	[12]
Percent of Net Assets		3.12%			3.30%
Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn
Principal Amount, Par Value		$ 1,476	[9],[14]		$ 1,476	[12],[15]
Cost		(5)	[9],[14]		(6)	[12],[15]
Fair Value		$ 0	[9],[14]		$ 0	[12],[15]
Percent of Net Assets		0%			0%
Investment, Identifier [Axis]: Associations, Inc., First lien 1
Spread		4%	[8],[9],[10],[16]		4%	[11],[12],[13],[17]
PIK		2.50%	[8],[9],[10],[16]		2.50%	[11],[12],[13],[17]
Interest Rate		11.36%	[8],[9],[10],[16]		10.36%	[11],[12],[13],[17]
Principal Amount, Par Value		$ 15,016	[8],[9]		$ 14,921	[11],[12]
Cost		14,966	[8],[9]		14,868	[11],[12]
Fair Value		$ 15,016	[8],[9]		$ 14,921	[11],[12]
Investment, Identifier [Axis]: Associations, Inc., First lien 2
Spread		4%	[9],[10],[16]		4%	[12],[13],[17]
PIK		2.50%	[9],[10],[16]		2.50%	[12],[13],[17]
Interest Rate		11.47%	[9],[10],[16]		11.28%	[12],[13],[17]
Principal Amount, Par Value		$ 3,694	[9]		$ 3,671	[12]
Cost		3,680	[9]		3,657	[12]
Fair Value		$ 3,694	[9]		$ 3,671	[12]
Investment, Identifier [Axis]: Associations, Inc., First lien 3
Spread		4%	[9],[10],[16]		4%	[12],[13],[17]
PIK		2.50%	[9],[10],[16]		2.50%	[12],[13],[17]
Interest Rate		11.55%	[9],[10],[16]		11.26%	[12],[13],[17]
Principal Amount, Par Value		$ 3,694	[9]		$ 3,671	[12]
Cost		3,680	[9]		3,657	[12]
Fair Value		$ 3,694	[9]		$ 3,671	[12]
Investment, Identifier [Axis]: Associations, Inc., First lien 4
Spread		4%	[9],[10],[16]		4%	[12],[13],[17]
PIK		2.50%	[9],[10],[16]		2.50%	[12],[13],[17]
Interest Rate		11.48%	[9],[10],[16]		10.97%	[12],[13],[17]
Principal Amount, Par Value		$ 2,231	[9]		$ 2,217	[12]
Cost		2,223	[9]		2,209	[12]
Fair Value		$ 2,231	[9]		$ 2,217	[12]
Investment, Identifier [Axis]: Associations, Inc., First lien 5
Spread		4%	[9],[10],[16]		4%	[12],[13],[17]
PIK		2.50%	[9],[10],[16]		2.50%	[12],[13],[17]
Interest Rate		11.38%	[9],[10],[16]		10.48%	[12],[13],[17]
Principal Amount, Par Value		$ 1,775	[9]		$ 1,764	[12]
Cost		1,769	[9]		1,757	[12]
Fair Value		$ 1,775	[9]		$ 1,764	[12]
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien
Spread		7.25%	[9],[10]		7.25%	[13]
Interest Rate		11.98%	[9],[10]		11.48%	[13]
Principal Amount, Par Value		$ 2,245	[9]		$ 2,245
Cost		2,212	[9]		2,211
Fair Value		$ 2,211	[6],[9]		$ 2,211	[7]
Percent of Net Assets		0.28%			0.29%
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien - Undrawn
Principal Amount, Par Value		$ 208	[9],[14]		$ 208	[15]
Cost		(3)	[9],[14]		(3)	[15]
Fair Value		$ (3)	[6],[9],[14]		$ (3)	[7],[15]
Percent of Net Assets		(0.00%)			(0.00%)
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 1
Spread		5.75%	[8],[9],[10]		5.75%	[11],[12],[13]
Interest Rate		10.59%	[8],[9],[10]		10.13%	[11],[12],[13]
Principal Amount, Par Value		$ 11,604	[8],[9]		$ 11,633	[11],[12]
Cost		11,508	[8],[9]		11,533	[11],[12]
Fair Value		$ 11,539	[8],[9]		$ 11,435	[11],[12]
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 2
Spread		5.75%	[8],[9],[10]		5.75%	[11],[12],[13]
Interest Rate		10.59%	[8],[9],[10]		10.13%	[11],[12],[13]
Principal Amount, Par Value		$ 7,293	[8],[9]		$ 7,311	[11],[12]
Cost		7,231	[8],[9]		7,247	[11],[12]
Fair Value		$ 7,252	[8],[9]		$ 7,187	[11],[12]
Investment, Identifier [Axis]: Avalara, Inc., First lien
Spread		7.25%	[9],[10]		7.25%	[12],[13]
Interest Rate		12.15%	[9],[10]		11.83%	[12],[13]
Principal Amount, Par Value		$ 20,012	[9]		$ 20,012	[12]
Cost		19,775	[9]		19,768	[12]
Fair Value		$ 19,988	[9]		$ 19,840	[12]
Percent of Net Assets		2.50%			2.61%
Investment, Identifier [Axis]: Avalara, Inc., First lien - Undrawn
Principal Amount, Par Value		$ 2,001	[9],[14]		$ 2,001	[12],[15]
Cost		(23)	[9],[14]		(24)	[12],[15]
Fair Value		$ (2)	[9],[14]		$ (17)	[12],[15]
Percent of Net Assets		(0.00%)			(0.00%)
Investment, Identifier [Axis]: Barracuda Parent, LLC, First lien
Spread	[11],[13]				4.50%
Interest Rate	[11],[13]				8.59%
Principal Amount, Par Value	[11]				$ 3,000
Cost	[11]				2,957
Fair Value	[11]				$ 2,893
Percent of Net Assets					0.38%
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien
Spread		5.25%	[8],[9],[10]		5.25%	[11],[12],[13]
Interest Rate		9.91%	[8],[9],[10]		9.38%	[11],[12],[13]
Principal Amount, Par Value		$ 5,160	[8],[9]		$ 5,173	[11],[12]
Cost		5,116	[8],[9]		5,127	[11],[12]
Fair Value		$ 5,040	[8],[9]		$ 5,028	[11],[12]
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien - Drawn
Spread		5.25%	[9],[10],[14]		5.25%	[12],[13],[15]
Interest Rate		9.95%	[9],[10],[14]		9.44%	[12],[13],[15]
Principal Amount, Par Value		$ 1,594	[9],[14]		$ 1,251	[12],[15]
Cost		1,581	[9],[14]		1,240	[12],[15]
Fair Value		1,557	[9],[14]		1,216	[12],[15]
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien - Undrawn 1
Principal Amount, Par Value		539	[9],[14]		539	[12],[15]
Cost		(4)	[9],[14]		(4)	[12],[15]
Fair Value		(13)	[9],[14]		(15)	[12],[15]
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien - Undrawn 2
Principal Amount, Par Value		1,093	[9],[14]		1,440	[12],[15]
Cost		0	[9],[14]		0	[12],[15]
Fair Value		$ (25)	[9],[14]		$ (40)	[12],[15]
Investment, Identifier [Axis]: Bluefin Holding, LLC, Second Lien
Spread		7.75%	[8],[9],[10]		7.75%	[11],[12],[13]
Interest Rate		12.70%	[8],[9],[10]		12.48%	[11],[12],[13]
Principal Amount, Par Value		$ 2,500	[8],[9]		$ 2,500	[11],[12]
Cost		2,407	[8],[9]		2,403	[11],[12]
Fair Value		$ 2,439	[8],[9]		$ 2,408	[11],[12]
Percent of Net Assets		0.30%			0.32%
Investment, Identifier [Axis]: Bottomline Technologies, Inc., First lien
Spread	[11],[12],[13]				5.50%
Interest Rate	[11],[12],[13]				9.82%
Principal Amount, Par Value	[11],[12]				$ 10,102
Cost	[11],[12]				10,008
Fair Value	[11],[12]				$ 10,002
Percent of Net Assets					1.32%
Investment, Identifier [Axis]: Bottomline Technologies, Inc., First lien - Undrawn
Principal Amount, Par Value	[12],[15]				$ 844
Cost	[12],[15]				(8)
Fair Value	[12],[15]				$ (8)
Percent of Net Assets					(0.00%)
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Drawn
Spread	[12],[13],[15]				5.75%
Interest Rate	[12],[13],[15]				10.48%
Principal Amount, Par Value	[12],[15]				$ 319
Cost	[12],[15]				318
Fair Value	[12],[15]				319
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn
Principal Amount, Par Value		$ 693	[9],[14]		374	[12],[15]
Cost		(3)	[9],[14]		(3)	[12],[15]
Fair Value		$ 0	[9],[14]		$ 0	[12],[15]
Percent of Net Assets		0%			0%
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 1
Spread		5.75%	[8],[9],[10]		5.75%	[11],[12],[13]
Interest Rate		10.91%	[8],[9],[10]		10.48%	[11],[12],[13]
Principal Amount, Par Value		$ 9,629	[8],[9]		$ 9,654	[11],[12]
Cost		9,584	[8],[9]		9,607	[11],[12]
Fair Value		$ 9,629	[8],[9]		$ 9,654	[11],[12]
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 2
Spread		5.75%	[9],[10]		5.75%	[12],[13]
Interest Rate		10.91%	[9],[10]		10.48%	[12],[13]
Principal Amount, Par Value		$ 1,228	[9]		$ 1,231	[12]
Cost		1,226	[9]		1,229	[12]
Fair Value		$ 1,228	[9]		$ 1,231	[12]
Investment, Identifier [Axis]: Businessolver.com, Inc., First lien
Spread		5.50%	[8],[9],[10]		5.50%	[11],[12],[13]
Interest Rate		10.66%	[8],[9],[10]		9.67%	[11],[12],[13]
Principal Amount, Par Value		$ 12,423	[8],[9]		$ 12,454	[11],[12]
Cost		12,372	[8],[9]		12,401	[11],[12]
Fair Value		$ 12,261	[8],[9]		$ 12,280	[11],[12]
Investment, Identifier [Axis]: Businessolver.com, Inc., First lien - Drawn
Spread		5.50%	[9],[10],[14]		5.50%	[12],[13],[15]
Interest Rate		9.88%			9.88%	[12],[13],[15]
Principal Amount, Par Value		$ 288	[9],[14]		$ 289	[12],[15]
Cost		287	[9],[14]		288	[12],[15]
Fair Value		284	[9],[14]		285	[12],[15]
Investment, Identifier [Axis]: Businessolver.com, Inc., First lien - Undrawn
Principal Amount, Par Value		3,089	[9],[14]		3,089	[12],[15]
Cost		0	[9],[14]		0	[12],[15]
Fair Value		$ (40)	[9],[14]		$ (43)	[12],[15]
Percent of Net Assets		(0.01%)			(0.01%)
Investment, Identifier [Axis]: CCBlue Bidco, Inc., First lien
Spread		3.50%	[8],[9],[10],[16]		3.50%	[11],[12],[13],[17]
PIK		2.75%	[8],[9],[10],[16]		2.75%	[11],[12],[13],[17]
Interest Rate		11.41%	[8],[9],[10],[16]		10.98%	[11],[12],[13],[17]
Principal Amount, Par Value		$ 21,074	[8],[9]		$ 20,979	[11],[12]
Cost		20,901	[8],[9]		20,800	[11],[12]
Fair Value		$ 20,454	[8],[9]		$ 20,559	[11],[12]
Investment, Identifier [Axis]: CCBlue Bidco, Inc., First lien - Drawn
Spread		3.50%	[9],[10],[14],[16]		3.50%	[12],[13],[15],[17]
PIK		2.75%	[9],[10],[14],[16]		2.75%	[12],[13],[15],[17]
Interest Rate		11.41%	[9],[10],[14],[16]		10.98%	[12],[13],[15],[17]
Principal Amount, Par Value		$ 1,095	[9],[14]		$ 1,090	[12],[15]
Cost		1,086	[9],[14]		1,081	[12],[15]
Fair Value		1,063	[9],[14]		1,069	[12],[15]
Investment, Identifier [Axis]: CCBlue Bidco, Inc., First lien - Undrawn
Principal Amount, Par Value		2,973	[9],[14]		2,974	[12],[15]
Cost		0	[9],[14]		0	[12],[15]
Fair Value		$ (87)	[9],[14]		$ (59)	[12],[15]
Percent of Net Assets		(0.01%)			(0.01%)
Investment, Identifier [Axis]: CFS Management, LLC, First lien 1
Spread		6.25%	[8],[9],[10],[16]		6.25%	[11],[12],[13],[17]
PIK		0.75%	[8],[9],[10],[16]		0.75%	[11],[12],[13],[17]
Interest Rate		12.16%	[8],[9],[10],[16]		11.84%	[11],[12],[13],[17]
Principal Amount, Par Value		$ 8,656	[8],[9]		$ 8,796	[11],[12]
Cost		8,630	[8],[9]		8,766	[11],[12]
Fair Value		$ 8,199	[8],[9]		$ 8,214	[11],[12]
Investment, Identifier [Axis]: CFS Management, LLC, First lien 2
Spread		6.25%	[9],[10],[16]		6.25%	[12],[13],[17]
PIK		0.75%	[9],[10],[16]		0.75%	[12],[13],[17]
Interest Rate		12.16%	[9],[10],[16]		11.84%	[12],[13],[17]
Principal Amount, Par Value		$ 3,299	[9]		$ 3,350	[12]
Cost		3,289	[9]		3,339	[12]
Fair Value		$ 3,124	[9]		$ 3,128	[12]
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien
Spread		6.75%	[8],[9],[10],[16]		5.25%	[11],[12],[13],[17]
PIK		2%	[8],[9],[10],[16]		2%	[11],[12],[13],[17]
Interest Rate		13.65%	[8],[9],[10],[16]		11.98%	[11],[12],[13],[17]
Principal Amount, Par Value		$ 5,420	[8],[9]		$ 5,406	[11],[12]
Cost		5,375	[8],[9]		5,359	[11],[12]
Fair Value		$ 4,797	[8],[9]		$ 4,817	[11],[12]
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Drawn
Spread		6.75%	[9],[10],[14],[16]		5.25%	[12],[13],[15],[17]
PIK		2%	[9],[10],[14],[16]		2%	[12],[13],[15],[17]
Interest Rate		13.56%	[9],[10],[14],[16]		11.63%	[12],[13],[15],[17]
Principal Amount, Par Value		$ 599	[9],[14]		$ 596	[12],[15]
Cost		595	[9],[14]		591	[12],[15]
Fair Value		530	[9],[14]		531	[12],[15]
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Undrawn
Principal Amount, Par Value		147	[9],[14]		147	[12],[15]
Cost		(2)	[9],[14]		(2)	[12],[15]
Fair Value		$ (17)	[9],[14]		$ (16)	[12],[15]
Percent of Net Assets		(0.00%)			(0.00%)
Investment, Identifier [Axis]: Calabrio, Inc., First lien
Spread		7%	[9],[10]		7%	[12],[13]
Interest Rate		12.16%	[9],[10]		11.73%	[12],[13]
Principal Amount, Par Value		$ 3,986	[9]		$ 3,986	[12]
Cost		3,964	[9]		3,963	[12]
Fair Value		$ 3,839	[9]		$ 3,986	[12]
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Drawn
Spread		7%	[9],[10],[14]		7%	[12],[13],[15]
Interest Rate		11.95%	[9],[10],[14]		11.75%	[12],[13],[15]
Principal Amount, Par Value		$ 274	[9],[14]		$ 274	[12],[15]
Cost		273	[9],[14]		273	[12],[15]
Fair Value		264	[9],[14]		274	[12],[15]
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Undrawn
Principal Amount, Par Value		206	[9],[14]		206	[12],[15]
Cost		(2)	[9],[14]		(2)	[12],[15]
Fair Value		$ (8)	[9],[14]		$ 0	[12],[15]
Percent of Net Assets		(0.00%)			0%
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien
Spread		3.75%	[8],[10]		3.75%	[11],[13]
Interest Rate		8.91%	[8],[10]		8.48%	[11],[13]
Principal Amount, Par Value		$ 13,338	[8]		$ 13,373	[11]
Cost		12,165	[8]		12,092	[11]
Fair Value		$ 11,764	[8]		$ 11,597	[11]
Percent of Net Assets		1.47%			1.53%
Investment, Identifier [Axis]: Cloudera, Inc., Second Lien
Spread	[10]	6%
Interest Rate	[10]	10.91%
Principal Amount, Par Value		$ 2,500
Cost		2,079
Fair Value		$ 2,225
Percent of Net Assets		0.27%
Investment, Identifier [Axis]: Cloudera, Inc., Second lien
Spread	[13]				6%
Interest Rate	[13]				10.38%
Principal Amount, Par Value					$ 2,500
Cost					2,069
Fair Value					$ 2,097
Percent of Net Assets					0.28%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien
Spread		5.75%	[8],[9],[10]		5.75%	[11],[12],[13]
Interest Rate		10.66%	[8],[9],[10]		10.17%	[11],[12],[13]
Principal Amount, Par Value		$ 4,644	[8],[9]		$ 4,656	[11],[12]
Cost		4,605	[8],[9]		4,615	[11],[12]
Fair Value		$ 4,552	[8],[9]		$ 4,503	[11],[12]
Percent of Net Assets		0.57%			0.59%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien - Undrawn 1
Principal Amount, Par Value		$ 276	[9],[14]		$ 276	[12],[15]
Cost		(2)	[9],[14]		(2)	[12],[15]
Fair Value		(5)	[9],[14]		(9)	[12],[15]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien - Undrawn 2
Principal Amount, Par Value		552	[9],[14]		552	[12],[15]
Cost		0	[9],[14]		0	[12],[15]
Fair Value		$ (11)	[9],[14]		$ (18)	[12],[15]
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien
Spread		5.25%	[8],[9],[10]		5.25%	[11],[12],[13]
Interest Rate		10.25%	[8],[9],[10]		9.93%	[11],[12],[13]
Principal Amount, Par Value		$ 4,522	[8],[9]		$ 4,533	[11],[12]
Cost		4,469	[8],[9]		4,477	[11],[12]
Fair Value		$ 4,522	[8],[9]		$ 4,398	[7],[11],[12]
Percent of Net Assets		0.56%			0.58%
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien
Spread		6.75%	[9],[10]		6.75%	[12],[13]
Interest Rate		11.56%	[9],[10]		10.84%	[12],[13]
Principal Amount, Par Value		$ 9,174	[9]		$ 9,196	[12]
Cost		9,043	[9]		9,062	[12]
Fair Value		$ 9,036	[9]		$ 9,058	[12]
Percent of Net Assets		1.13%			1.19%
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien - Undrawn 1
Principal Amount, Par Value		$ 1,339	[9],[14]		$ 1,339	[12],[15]
Cost		(19)	[9],[14]		0	[12],[15]
Fair Value		(20)	[9],[14]		(20)	[12],[15]
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien - Undrawn 2
Principal Amount, Par Value		1,339	[9],[14]		1,339	[12],[15]
Cost		0	[9],[14]		(19)	[12],[15]
Fair Value		$ (20)	[9],[14]		(20)	[12],[15]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien
Spread	[8],[9],[10]	7.50%
Interest Rate	[8],[9],[10]	12.29%
Principal Amount, Par Value	[8],[9]	$ 13,366
Cost	[8],[9]	13,201
Fair Value	[8],[9]	$ 13,249
Percent of Net Assets		1.65%
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien - Undrawn 1
Principal Amount, Par Value	[9],[14]	$ 914
Cost	[9],[14]	(11)
Fair Value	[9],[14]	(8)
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien - Undrawn 2
Principal Amount, Par Value	[9],[14]	1,194
Cost	[9],[14]	0
Fair Value	[9],[14]	(11)
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien - Undrawn
Principal Amount, Par Value		395	[9],[14]		395	[12],[15]
Cost		(1)	[9],[14]		(1)	[12],[15]
Fair Value		$ 0	[9],[14]		$ 0	[12],[15]
Percent of Net Assets		0%			0%
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien 1
Spread		6%	[8],[9],[10]		6%	[11],[12],[13]
Interest Rate		11.10%	[8],[9],[10]		10.41%	[11],[12],[13]
Principal Amount, Par Value		$ 5,360	[8],[9]		$ 5,374	[11],[12]
Cost		5,346	[8],[9]		5,359	[11],[12]
Fair Value		$ 5,360	[8],[9]		$ 5,374	[11],[12]
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien 2
Spread		8%	[8],[9],[10]		8%	[11],[12],[13]
Interest Rate		12.84%	[8],[9],[10]		12.73%	[11],[12],[13]
Principal Amount, Par Value		$ 965	[8],[9]		$ 967	[11],[12]
Cost		958	[8],[9]		960	[11],[12]
Fair Value		$ 965	[8],[9]		$ 967	[11],[12]
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien - Drawn
Spread		6.50%	[9],[10],[14]		6.41%	[12],[13],[15]
Interest Rate		11.32%	[9],[10],[14]		10.14%	[12],[13],[15]
Principal Amount, Par Value		$ 247	[9],[14]		$ 453	[12],[15]
Cost		244	[9],[14]		449	[12],[15]
Fair Value		245	[9],[14]		444	[12],[15]
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien - Undrawn
Principal Amount, Par Value	[9],[14]	691
Cost	[9],[14]	0
Fair Value	[9],[14]	$ (6)
Percent of Net Assets		(0.00%)
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien - Undrawn 1
Principal Amount, Par Value	[12],[15]				72
Cost	[12],[15]				0
Fair Value	[12],[15]				(1)
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien - Undrawn 2
Principal Amount, Par Value	[15]				938
Cost	[15]				0
Fair Value	[15]				$ (14)
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 1
Spread		6.41%	[8],[9],[10]		6.41%	[11],[12],[13]
Interest Rate		11.30%	[8],[9],[10]		10.39%	[11],[12],[13]
Principal Amount, Par Value		$ 6,329	[8],[9]		$ 6,347	[11],[12]
Cost		6,293	[8],[9]		6,309	[11],[12]
Fair Value		$ 6,211	[8],[9]		$ 6,224	[11],[12]
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 2
Spread		6.41%	[9],[10]		6.41%	[12],[13]
Interest Rate		11.30%	[9],[10]		10.73%	[12],[13]
Principal Amount, Par Value		$ 1,054	[9]		$ 1,057	[12]
Cost		1,050	[9]		1,052	[12]
Fair Value		$ 1,034	[9]		$ 1,036	[12]
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 3
Spread	[9],[10]	6.41%
Interest Rate	[9],[10]	11.21%
Principal Amount, Par Value	[9]	$ 524
Cost	[9]	520
Fair Value	[9]	$ 514
Investment, Identifier [Axis]: DECA Dental Holdings LLC, First lien
Spread		5.75%	[8],[9],[10]		5.75%	[11],[12],[13]
Interest Rate		10.91%	[8],[9],[10]		10.48%	[11],[12],[13]
Principal Amount, Par Value		$ 16,820	[8],[9]		$ 16,862	[11],[12]
Cost		16,683	[8],[9]		16,720	[11],[12]
Fair Value		$ 15,906	[8],[9]		$ 16,138	[11],[12]
Investment, Identifier [Axis]: DECA Dental Holdings LLC, First lien - Drawn 1
Spread		5.75%	[9],[10],[14]		5.75%	[12],[13],[15]
Interest Rate		10.91%	[9],[10],[14]		10.48%	[12],[13],[15]
Principal Amount, Par Value		$ 1,770	[9],[14]		$ 1,775	[12],[15]
Cost		1,756	[9],[14]		1,760	[12],[15]
Fair Value		$ 1,674	[9],[14]		$ 1,699	[12],[15]
Investment, Identifier [Axis]: DECA Dental Holdings LLC, First lien - Drawn 2
Spread		5.75%	[9],[10],[14]		5.75%	[12],[13],[15]
Interest Rate		10.91%	[9],[10],[14]		10.48%	[12],[13],[15]
Principal Amount, Par Value		$ 1,258	[9],[14]		$ 1,168	[12],[15]
Cost		1,249	[9],[14]		1,160	[12],[15]
Fair Value		1,190	[9],[14]		1,118	[12],[15]
Investment, Identifier [Axis]: DECA Dental Holdings LLC, First lien - Undrawn 1
Principal Amount, Par Value		4,044	[9],[14]		180	[12],[15]
Cost		0	[9],[14]		(2)	[12],[15]
Fair Value		(220)	[9],[14]		(8)	[12],[15]
Investment, Identifier [Axis]: DECA Dental Holdings LLC, First lien - Undrawn 2
Principal Amount, Par Value		90	[9],[14]		4,044	[12],[15]
Cost		(1)	[9],[14]		0	[12],[15]
Fair Value		$ (5)	[9],[14]		$ (174)	[12],[15]
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien
Spread		5.75%	[8],[9],[10]		5.75%	[11],[12],[13]
Interest Rate		10.54%	[8],[9],[10]		10.54%	[11],[12],[13]
Principal Amount, Par Value		$ 11,506	[8],[9]		$ 11,564	[11],[12]
Cost		11,506	[8],[9]		11,564	[11],[12]
Fair Value		$ 11,405	[8],[9]		$ 11,248	[11],[12]
Percent of Net Assets		1.42%			1.48%
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn 1
Principal Amount, Par Value		$ 1,079	[9],[14]		$ 4,044	[12],[15]
Cost		0	[9],[14]		0	[12],[15]
Fair Value		(9)	[9],[14]		(111)	[12],[15]
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn 2
Principal Amount, Par Value		4,044	[9],[14]		1,078	[12],[15]
Cost		0	[9],[14]		0	[12],[15]
Fair Value		$ (36)	[9],[14]		$ (30)	[12],[15]
Investment, Identifier [Axis]: DS Admiral Bidco, LLC, First lien
Spread		7%	[9],[10]		7%	[13]
Interest Rate		11.90%	[9],[10]		11.51%	[13]
Principal Amount, Par Value		$ 4,893	[9]		$ 4,906
Cost		4,822	[9]		4,832
Fair Value		$ 4,820	[9]		$ 4,832
Percent of Net Assets		0.60%			0.64%
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Drawn
Spread		4.50%	[9],[10],[14]		4.50%	[12],[13],[15]
Interest Rate		12.50%	[9],[10],[14]		12%	[12],[13],[15]
Principal Amount, Par Value		$ 78	[9],[14]		$ 26	[12],[15]
Cost		79	[9],[14]		27	[12],[15]
Fair Value		76	[9],[14]		25	[12],[15]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn 1
Principal Amount, Par Value		705	[9],[14]		416	[12],[15]
Cost		(7)	[9],[14]		0	[12],[15]
Fair Value		(17)	[9],[14]		(12)	[12],[15]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn 2
Principal Amount, Par Value		416	[9],[14]		757	[12],[15]
Cost		(2)	[9],[14]		(8)	[12],[15]
Fair Value		$ (10)	[9],[14]		$ (21)	[12],[15]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 1
Spread		5.50%	[8],[9],[10]		5.50%	[11],[12],[13]
Interest Rate		10.34%	[8],[9],[10]		9.88%	[11],[12],[13]
Principal Amount, Par Value		$ 10,414	[8],[9]		$ 10,440	[11],[12]
Cost		10,327	[8],[9]		10,351	[11],[12]
Fair Value		$ 10,159	[8],[9]		$ 10,148	[11],[12]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 2
Spread		5.50%	[9],[10]		5.50%	[12],[13]
Interest Rate		10.34%	[9],[10]		9.88%	[12],[13]
Principal Amount, Par Value		$ 877	[9]		$ 880	[12]
Cost		872	[9]		872	[12]
Fair Value		$ 856	[9]		$ 855	[12]
Investment, Identifier [Axis]: Diamondback Acquisition, Inc., First lien
Spread		5.50%	[8],[9],[10]		5.50%	[11],[12],[13]
Interest Rate		10.34%	[8],[9],[10]		9.88%	[11],[12],[13]
Principal Amount, Par Value		$ 25,012	[8],[9]		$ 25,075	[11],[12]
Cost		24,807	[8],[9]		24,863	[11],[12]
Fair Value		$ 24,351	[8],[9]		$ 24,498	[11],[12]
Percent of Net Assets		3.04%			3.23%
Investment, Identifier [Axis]: Diamondback Acquisition, Inc., First lien - Undrawn
Principal Amount, Par Value		$ 4,237	[9],[14]		$ 4,237	[12],[15]
Cost		0	[9],[14]		0	[12],[15]
Fair Value		$ (112)	[9],[14]		$ (97)	[12],[15]
Percent of Net Assets		(0.01%)			(0.01%)
Investment, Identifier [Axis]: Diligent Corporation, First lien - Drawn
Spread		6.25%	[9],[10],[14]		6.25%	[12],[13],[15]
Interest Rate		11.08%	[9],[10],[14]		10.63%	[12],[13],[15]
Principal Amount, Par Value		$ 711	[9],[14]		$ 711	[12],[15]
Cost		721	[9],[14]		720	[12],[15]
Fair Value		691	[9],[14]		711	[12],[15]
Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn
Principal Amount, Par Value		1,658	[9],[14]		1,658	[12],[15]
Cost		(21)	[9],[14]		(21)	[12],[15]
Fair Value		$ (46)	[9],[14]		$ 0	[12],[15]
Percent of Net Assets		(0.01%)			0%
Investment, Identifier [Axis]: Diligent Corporation, First lien 1
Spread		6.25%	[8],[9],[10]		6.25%	[11],[12],[13]
Interest Rate		11.09%	[8],[9],[10]		10.63%	[11],[12],[13]
Principal Amount, Par Value		$ 14,710	[8],[9]		$ 14,748	[11],[12]
Cost		14,615	[8],[9]		14,644	[11],[12]
Fair Value		$ 14,300	[8],[9]		$ 14,748	[11],[12]
Investment, Identifier [Axis]: Diligent Corporation, First lien 2
Spread		5.75%	[8],[9],[10]		5.75%	[11],[12],[13]
Interest Rate		10.59%	[8],[9],[10]		10.13%	[11],[12],[13]
Principal Amount, Par Value		$ 5,568	[8],[9]		$ 5,582	[11],[12]
Cost		5,552	[8],[9]		5,564	[11],[12]
Fair Value		$ 5,383	[8],[9]		$ 5,514	[11],[12]
Investment, Identifier [Axis]: Diligent Corporation, First lien 3
Spread		5.75%	[8],[9],[10]		5.75%	[11],[12],[13]
Interest Rate		10.59%	[8],[9],[10]		10.13%	[11],[12],[13]
Principal Amount, Par Value		$ 3,105	[8],[9]		$ 3,113	[11],[12]
Cost		3,096	[8],[9]		3,103	[11],[12]
Fair Value		$ 3,002	[8],[9]		$ 3,076	[11],[12]
Investment, Identifier [Axis]: Diligent Corporation, First lien 4
Spread		6.25%	[9],[10]		6.25%	[12],[13]
Interest Rate		11.09%	[9],[10]		10.63%	[12],[13]
Principal Amount, Par Value		$ 1,231	[9]		$ 1,234	[12]
Cost		1,223	[9]		1,225	[12]
Fair Value		$ 1,190	[9]		$ 1,219	[12]
Investment, Identifier [Axis]: Diligent Corporation, First lien 5
Spread		6.25%	[9],[10]		6.25%	[12],[13]
Interest Rate		11.09%	[9],[10]		10.63%	[12],[13]
Principal Amount, Par Value		$ 776	[9]		$ 778	[12]
Cost		771	[9]		772	[12]
Fair Value		$ 754	[9]		$ 778	[12]
Investment, Identifier [Axis]: Eisner Advisory Group LLC, First lien 1
Spread		5.25%	[8],[10]		5.25%	[11],[12],[13]
Interest Rate		10.17%	[8],[10]		9.69%	[11],[12],[13]
Principal Amount, Par Value		$ 19,604	[8]		$ 19,654	[11],[12]
Cost		19,496	[8]		19,542	[11],[12]
Fair Value		$ 19,629	[8]		$ 18,780	[11],[12]
Investment, Identifier [Axis]: Eisner Advisory Group LLC, First lien 2
Spread		5.25%	[10]		5.25%	[12],[13]
Interest Rate		10.17%	[10]		9.69%	[12],[13]
Principal Amount, Par Value		$ 1,658			$ 1,662	[12]
Cost		1,651			1,655	[12]
Fair Value		$ 1,660			$ 1,589	[12]
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Drawn 1
Spread		5.75%	[9],[10],[14]		5.75%	[12],[13],[15]
Interest Rate		10.72%	[9],[10],[14]		10.50%	[12],[13],[15]
Principal Amount, Par Value		$ 821	[9],[14]		$ 426	[12],[15]
Cost		815	[9],[14]		423	[12],[15]
Fair Value		$ 802	[9],[14]		$ 414	[12],[15]
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Drawn 2
Spread		6%	[9],[10],[14]		6%	[12],[13],[15]
Interest Rate		10.82%	[9],[10],[14]		10.54%	[12],[13],[15]
Principal Amount, Par Value		$ 531	[9],[14]		$ 200	[12],[15]
Cost		527	[9],[14]		198	[12],[15]
Fair Value		526	[9],[14]		198	[12],[15]
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 1
Principal Amount, Par Value		395	[9],[14]		1,753	[12],[15]
Cost		(4)	[9],[14]		0	[12],[15]
Fair Value		(9)	[9],[14]		(18)	[12],[15]
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 2
Principal Amount, Par Value		1,421	[9],[14]		791	[12],[15]
Cost		0	[9],[14]		(8)	[12],[15]
Fair Value		$ (14)	[9],[14]		$ (22)	[12],[15]
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 1
Spread		5.75%	[8],[9],[10]		5.75%	[11],[12],[13]
Interest Rate		10.80%	[8],[9],[10]		10.48%	[11],[12],[13]
Principal Amount, Par Value		$ 9,008	[8],[9]		$ 9,030	[11],[12]
Cost		8,933	[8],[9]		8,953	[11],[12]
Fair Value		$ 8,800	[8],[9]		$ 8,783	[11],[12]
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 2
Spread		5.75%	[9],[10]		5.75%	[12],[13]
Interest Rate		10.73%	[9],[10]		10.48%	[12],[13]
Principal Amount, Par Value		$ 3,023	[9]		$ 3,012	[12]
Cost		2,998	[9]		2,986	[12]
Fair Value		$ 2,953	[9]		$ 2,930	[12]
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 3
Spread		5.75%	[9],[10]		5.75%	[12],[13]
Interest Rate		10.80%	[9],[10]		10.48%	[12],[13]
Principal Amount, Par Value		$ 3,004	[9]		$ 3,031	[12]
Cost		2,980	[9]		3,005	[12]
Fair Value		2,935	[9]		2,948	[12]
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 1
Principal Amount, Par Value		977	[9],[14]		977	[12],[15]
Cost		(8)	[9],[14]		(9)	[12],[15]
Fair Value		(10)	[9],[14]		(10)	[12],[15]
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 2
Principal Amount, Par Value		2,222	[9],[14]		2,287	[12],[15]
Cost		0	[9],[14]		0	[12],[15]
Fair Value		$ (22)	[9],[14]		$ (23)	[12],[15]
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 1
Spread		5.50%	[8],[9],[10]		5.50%	[11],[12],[13]
Interest Rate		10.54%	[8],[9],[10]		9.88%	[11],[12],[13]
Principal Amount, Par Value		$ 14,865	[8],[9]		$ 14,902	[11],[12]
Cost		14,736	[8],[9]		14,767	[11],[12]
Fair Value		$ 14,716	[8],[9]		$ 14,753	[11],[12]
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 2
Spread		5.50%	[9],[10]		5.50%	[12],[13]
Interest Rate		10.54%	[9],[10]		9.88%	[12],[13]
Principal Amount, Par Value		$ 1,028	[9]		$ 966	[12]
Cost		1,019	[9]		957	[12]
Fair Value		$ 1,018	[9]		$ 956	[12]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn
Spread	[12],[13],[15]				5%
Interest Rate	[12],[13],[15]				10.83%
Principal Amount, Par Value	[12],[15]				$ 230
Cost	[12],[15]				231
Fair Value	[12],[15]				224
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn 1
Spread	[9],[10],[14]	5.50%
Interest Rate	[9],[10],[14]	10.34%
Principal Amount, Par Value	[9],[14]	$ 230
Cost	[9],[14]	231
Fair Value	[9],[14]	$ 225
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn 2
Spread	[9],[10],[14]	5.50%
Interest Rate	[9],[10],[14]	10.34%
Principal Amount, Par Value	[9],[14]	$ 18
Cost	[9],[14]	18
Fair Value	[9],[14]	17
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 1
Principal Amount, Par Value		1,493	[9],[14]		49	[12],[15]
Cost		(15)	[9],[14]		0	[12],[15]
Fair Value		(33)	[9],[14]		(1)	[12],[15]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 2
Principal Amount, Par Value		2,924	[9],[14]		1,493	[12],[15]
Cost		0	[9],[14]		(15)	[12],[15]
Fair Value		$ (65)	[9],[14]		(35)	[12],[15]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 3
Principal Amount, Par Value	[12],[15]				2,942
Cost	[12],[15]				0
Fair Value	[12],[15]				$ (69)
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 1
Spread		5.50%	[8],[9],[10]		5.50%	[11],[12],[13]
Interest Rate		10.34%	[8],[9],[10]		10.23%	[11],[12],[13]
Principal Amount, Par Value		$ 12,247	[8],[9]		$ 12,278	[11],[12]
Cost		12,145	[8],[9]		12,172	[11],[12]
Fair Value		$ 11,976	[8],[9]		$ 11,990	[11],[12]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 2
Spread		5.50%	[9],[10]		5.50%	[12],[13]
Interest Rate		10.34%	[9],[10]		10.23%	[12],[13]
Principal Amount, Par Value		$ 4,930	[9]		$ 4,943	[12]
Cost		4,895	[9]		4,902	[12]
Fair Value		$ 4,822	[9]		$ 4,828	[12]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 3
Spread	[9],[10]	5.50%
Interest Rate	[9],[10]	10.34%
Principal Amount, Par Value	[9]	$ 49
Cost	[9]	44
Fair Value	[9]	$ 48
Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien
Spread		3.75%	[8],[9],[10]		3.75%	[11],[12],[13]
Interest Rate		8.91%	[8],[9],[10]		8.59%	[11],[12],[13]
Principal Amount, Par Value		$ 9,356	[8],[9]		$ 9,380	[11],[12]
Cost		9,319	[8],[9]		9,341	[11],[12]
Fair Value		$ 8,833	[8],[9]		$ 8,816	[11],[12]
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second Lien
Spread		6.50%	[8],[9],[10]		6.50%	[11],[12],[13]
Interest Rate		11.66%	[8],[9],[10]		11.34%	[11],[12],[13]
Principal Amount, Par Value		$ 6,488	[8],[9]		$ 6,488	[11],[12]
Cost		6,460	[8],[9]		6,460	[11],[12]
Fair Value		$ 6,092	[8],[9]		$ 6,001	[11],[12]
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien
Spread		5.50%	[8],[9],[10]		5.50%	[11],[12],[13]
Interest Rate		10.34%	[8],[9],[10]		9.88%	[11],[12],[13]
Principal Amount, Par Value		$ 7,176	[8],[9]		$ 7,194	[11],[12]
Cost		7,125	[8],[9]		7,140	[11],[12]
Fair Value		$ 7,176	[8],[9]		$ 7,107	[11],[12]
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Drawn
Spread		5.50%	[9],[10],[14]		5.50%	[12],[13],[15]
Interest Rate		10.34%	[9],[10],[14]		9.88%	[12],[13],[15]
Principal Amount, Par Value		$ 2,507	[9],[14]		$ 2,468	[12],[15]
Cost		2,487	[9],[14]		2,447	[12],[15]
Fair Value		2,507	[9],[14]		2,438	[12],[15]
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Undrawn
Principal Amount, Par Value		67	[9],[14]		113	[12],[15]
Cost		0	[9],[14]		0	[12],[15]
Fair Value		$ 0	[9],[14]		$ (1)	[12],[15]
Percent of Net Assets		0%			(0.00%)
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn
Principal Amount, Par Value		$ 1,918	[9],[14]		$ 1,918	[12],[15]
Cost		(7)	[9],[14]		(7)	[12],[15]
Fair Value		$ (17)	[9],[14]		$ (17)	[12],[15]
Percent of Net Assets		(0.00%)			(0.00%)
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 1
Spread		5.75%	[8],[9],[10]		5.75%	[11],[12],[13]
Interest Rate		10.80%	[8],[9],[10]		9.92%	[11],[12],[13]
Principal Amount, Par Value		$ 24,291	[8],[9]		$ 24,354	[11],[12]
Cost		24,208	[8],[9]		24,265	[11],[12]
Fair Value		$ 24,075	[8],[9]		$ 24,137	[11],[12]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 2
Spread		5.75%	[9],[10]		5.75%	[12],[13]
Interest Rate		10.80%	[9],[10]		9.92%	[12],[13]
Principal Amount, Par Value		$ 5,747	[9]		$ 5,761	[12]
Cost		5,724	[9]		5,737	[12]
Fair Value		$ 5,696	[9]		$ 5,710	[12]
Investment, Identifier [Axis]: Geo Parent Corporation, First lien
Spread		5.25%	[8],[9],[10]		5.25%	[11],[12],[13]
Interest Rate		10.17%	[8],[9],[10]		9.44%	[11],[12],[13]
Principal Amount, Par Value		$ 2,909	[8],[9]		$ 2,917	[11],[12]
Cost		2,847	[8],[9]		2,849	[11],[12]
Fair Value		$ 2,837	[8],[9]		$ 2,845	[11],[12]
Percent of Net Assets		0.35%			0.37%
Investment, Identifier [Axis]: Granicus, Inc., First lien - Drawn
Spread		6.50%	[9],[10],[14]		6.50%	[12],[13],[15]
Interest Rate		11.18%	[9],[10],[14]		10.69%	[12],[13],[15]
Principal Amount, Par Value		$ 634	[9],[14]		$ 405	[12],[15]
Cost		633	[9],[14]		405	[12],[15]
Fair Value		634	[9],[14]		405	[12],[15]
Investment, Identifier [Axis]: Granicus, Inc., First lien - Undrawn
Principal Amount, Par Value		573	[9],[14]		802	[12],[15]
Cost		(4)	[9],[14]		(6)	[12],[15]
Fair Value		$ 0	[9],[14]		$ 0	[12],[15]
Percent of Net Assets		0%			0%
Investment, Identifier [Axis]: Granicus, Inc., First lien 1
Spread		5.50%	[8],[9],[10],[16]		5.50%	[11],[12],[13],[17]
PIK		1.50%	[8],[9],[10],[16]		1.50%	[11],[12],[13],[17]
Interest Rate		11.84%	[8],[9],[10],[16]		11.14%	[11],[12],[13],[17]
Principal Amount, Par Value		$ 10,640	[8],[9]		$ 10,641	[11],[12]
Cost		10,585	[8],[9]		10,583	[11],[12]
Fair Value		$ 10,640	[8],[9]		$ 10,640	[11],[12]
Investment, Identifier [Axis]: Granicus, Inc., First lien 2
Spread		5.50%	[9],[10],[16]		5.50%	[12],[13],[17]
PIK		1.50%	[9],[10],[16]		1.50%	[12],[13],[17]
Interest Rate		11.84%	[9],[10],[16]		11.14%	[12],[13],[17]
Principal Amount, Par Value		$ 2,979	[9]		$ 2,980	[12]
Cost		2,964	[9]		2,963	[12]
Fair Value		$ 2,979	[9]		$ 2,980	[12]
Investment, Identifier [Axis]: Granicus, Inc., First lien 3
Spread		6%	[9],[10]		6%	[12],[13]
Interest Rate		10.84%	[9],[10]		10.14%	[12],[13]
Principal Amount, Par Value		$ 2,283	[9]		$ 2,290	[12]
Cost		2,266	[9]		2,272	[12]
Fair Value		2,283	[9]		2,290	[12]
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Undrawn 1
Principal Amount, Par Value		1,000	[9],[14]		1,000	[12],[15]
Cost		(3)	[9],[14]		(4)	[12],[15]
Fair Value		(12)	[9],[14]		(18)	[12],[15]
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Undrawn 2
Principal Amount, Par Value		5,068	[9],[14]		5,068	[12],[15]
Cost		(19)	[9],[14]		(20)	[12],[15]
Fair Value		$ (144)	[9],[14]		$ (90)	[12],[15]
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien 1
Spread		5.50%	[8],[9],[10]		5.50%	[11],[12],[13]
Interest Rate		10.71%	[8],[9],[10]		10.23%	[11],[12],[13]
Principal Amount, Par Value		$ 9,174	[8],[9]		$ 9,198	[11],[12]
Cost		9,138	[8],[9]		9,160	[11],[12]
Fair Value		$ 8,913	[8],[9]		$ 9,035	[11],[12]
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien 2
Spread		5.50%	[8],[9],[10]		5.50%	[11],[12],[13]
Interest Rate		10.43%	[8],[9],[10]		10.23%	[11],[12],[13]
Principal Amount, Par Value		$ 6,878	[8],[9]		$ 6,895	[11],[12]
Cost		6,853	[8],[9]		6,869	[11],[12]
Fair Value		$ 6,681	[8],[9]		$ 6,773	[11],[12]
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien 3
Spread		5.50%	[8],[9],[10]		5.50%	[11],[12],[13]
Interest Rate		10.71%	[8],[9],[10]		10.23%	[11],[12],[13]
Principal Amount, Par Value		$ 1,057	[8],[9]		$ 1,060	[11],[12]
Cost		1,053	[8],[9]		1,056	[11],[12]
Fair Value		$ 1,027	[8],[9]		$ 1,041	[11],[12]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien 1
Spread		5.25%	[8],[9],[10]		5.25%	[11],[12],[13]
Interest Rate		10.09%	[8],[9],[10]		9.63%	[11],[12],[13]
Principal Amount, Par Value		$ 23,608	[8],[9]		$ 23,667	[11],[12]
Cost		23,491	[8],[9]		23,543	[11],[12]
Fair Value		$ 23,468	[8],[9]		$ 23,388	[11],[12]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien 2
Spread		5.25%	[9],[10]		5.25%	[12],[13]
Interest Rate		10.09%	[9],[10]		9.63%	[12],[13]
Principal Amount, Par Value		$ 6,665	[9]		$ 6,682	[12]
Cost		6,628	[9]		6,642	[12]
Fair Value		$ 6,626	[9]		$ 6,603	[12]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien
Spread		6%	[8],[9],[10]		6%	[11],[12],[13]
Interest Rate		10.86%	[8],[9],[10]		10.38%	[11],[12],[13]
Principal Amount, Par Value		$ 23,083	[8],[9]		$ 23,141	[11],[12]
Cost		22,892	[8],[9]		22,944	[11],[12]
Fair Value		$ 22,850	[8],[9]		$ 22,822	[11],[12]
Percent of Net Assets		2.85%
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Drawn
Spread	[12],[13],[15]				6%
Interest Rate	[12],[13],[15]				10.39%
Principal Amount, Par Value	[12],[15]				$ 730
Cost	[12],[15]				726
Fair Value	[12],[15]				720
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Undrawn
Principal Amount, Par Value		$ 1,825	[9],[14]		1,095	[12],[15]
Cost		(14)	[9],[14]		(11)	[12],[15]
Fair Value		$ (18)	[9],[14]		$ (15)	[12],[15]
Percent of Net Assets		(0.00%)			(0.00%)
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien
Spread		6%	[8],[9],[10]		6%	[11],[12],[13]
Interest Rate		10.62%	[8],[9],[10]		10.62%	[11],[12],[13]
Principal Amount, Par Value		$ 2,872	[8],[9]		$ 2,879	[11],[12]
Cost		2,846	[8],[9]		2,853	[11],[12]
Fair Value		$ 2,815	[8],[9]		$ 2,850	[11],[12]
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Drawn
Spread		6%	[9],[10],[14]		6%	[12],[13],[15]
Interest Rate		10.78%	[9],[10],[14]		10.61%	[12],[13],[15]
Principal Amount, Par Value		$ 134	[9],[14]		$ 65	[12],[15]
Cost		133	[9],[14]		65	[12],[15]
Fair Value		132	[9],[14]		65	[12],[15]
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 1
Principal Amount, Par Value		210	[9],[14]		278	[12],[15]
Cost		(2)	[9],[14]		(3)	[12],[15]
Fair Value		(4)	[9],[14]		(3)	[12],[15]
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 2
Principal Amount, Par Value		687	[9],[14]		687	[12],[15]
Cost		0	[9],[14]		0	[12],[15]
Fair Value		(14)	[9],[14]		$ (7)	[12],[15]
Investment, Identifier [Axis]: Infogain Corporation, First lien - Drawn
Spread	[12],[13],[15]				5.75%
Interest Rate	[12],[13],[15]				10.17%
Principal Amount, Par Value	[12],[15]				$ 345
Cost	[12],[15]				345
Fair Value	[12],[15]				338
Investment, Identifier [Axis]: Infogain Corporation, First lien - Undrawn
Principal Amount, Par Value		1,236	[9],[14]		891	[12],[15]
Cost		(6)	[9],[14]		(7)	[12],[15]
Fair Value		$ (10)	[9],[14]		$ (17)	[12],[15]
Percent of Net Assets		(0.00%)			(0.00%)
Investment, Identifier [Axis]: Infogain Corporation, First lien 1
Spread		5.75%	[8],[9],[10]		5.75%	[11],[12],[13]
Interest Rate		10.66%	[8],[9],[10]		10.17%	[11],[12],[13]
Principal Amount, Par Value		$ 6,086	[8],[9]		$ 6,101	[11],[12]
Cost		6,049	[8],[9]		6,063	[11],[12]
Fair Value		$ 6,039	[8],[9]		$ 5,987	[11],[12]
Investment, Identifier [Axis]: Infogain Corporation, First lien 2
Spread		5.75%	[8],[9],[10]		5.75%	[11],[12],[13]
Interest Rate		10.59%	[8],[9],[10]		10.17%	[11],[12],[13]
Principal Amount, Par Value		$ 3,576	[8],[9]		$ 3,585	[11],[12]
Cost		3,543	[8],[9]		3,551	[11],[12]
Fair Value		$ 3,548	[8],[9]		$ 3,518	[11],[12]
Investment, Identifier [Axis]: Infogain Corporation, Subordinated
Spread		8.25%	[9],[10]		8.25%	[12],[13]
Interest Rate		13.25%	[9],[10]		12.93%	[12],[13]
Principal Amount, Par Value		$ 1	[9]		$ 1	[12]
Cost		1	[9]		1	[12]
Fair Value		$ 1	[9]		$ 1	[12]
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Drawn
Spread		5.50%	[9],[10],[14]		4.50%	[12],[13],[15]
Interest Rate		10.45%	[9],[10],[14]		12%	[12],[13],[15]
Principal Amount, Par Value		$ 177	[9],[14]		$ 93	[12],[15]
Cost		175	[9],[14]		92	[12],[15]
Fair Value		169	[9],[14]		89	[12],[15]
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Undrawn
Principal Amount, Par Value		571	[9],[14]		655	[12],[15]
Cost		0	[9],[14]		0	[12],[15]
Fair Value		$ (26)	[9],[14]		$ (29)	[12],[15]
Percent of Net Assets		(0.01%)			(0.00%)
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 1
Spread		5.50%	[8],[9],[10]		5.50%	[11],[12],[13]
Interest Rate		10.41%	[8],[9],[10]		9.89%	[11],[12],[13]
Principal Amount, Par Value		$ 4,371	[8],[9]		$ 4,382	[11],[12]
Cost		4,335	[8],[9]		4,345	[11],[12]
Fair Value		$ 4,169	[8],[9]		$ 4,190	[11],[12]
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 2
Spread		5.50%	[9],[10]		4.50%	[12],[13]
Interest Rate		10.41%	[9],[10]		12%	[12],[13]
Principal Amount, Par Value		$ 503	[9]		$ 504	[12]
Cost		499	[9]		500	[12]
Fair Value		$ 480	[9]		$ 482	[12]
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First lien
Spread		5.25%	[8],[9],[10]		5.25%	[11],[12],[13]
Interest Rate		10.09%	[8],[9],[10]		9.64%	[11],[12],[13]
Principal Amount, Par Value		$ 20,609	[8],[9]		$ 20,712	[11],[12]
Cost		20,477	[8],[9]		20,576	[11],[12]
Fair Value		$ 20,520	[8],[9]		$ 20,514	[11],[12]
Percent of Net Assets					2.70%
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First lien - Drawn
Spread	[9],[10],[14]	4.25%
Interest Rate	[9],[10],[14]	12.25%
Principal Amount, Par Value	[9],[14]	$ 1,305
Cost	[9],[14]	1,300
Fair Value	[9],[14]	1,299
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First lien - Undrawn
Principal Amount, Par Value		1,579	[9],[14]		$ 2,883	[12],[15]
Cost		(12)	[9],[14]		(18)	[12],[15]
Fair Value		$ (7)	[9],[14]		$ (28)	[12],[15]
Percent of Net Assets		(0.00%)			(0.00%)
Investment, Identifier [Axis]: Kaseya Inc., First lien
Spread		5.75%	[8],[9],[10]		5.75%	[11],[12],[13]
Interest Rate		10.65%	[8],[9],[10]		10.33%	[11],[12],[13]
Principal Amount, Par Value		$ 14,662	[8],[9]		$ 14,662	[11],[12]
Cost		14,561	[8],[9]		14,559	[11],[12]
Fair Value		$ 14,552	[8],[9]		$ 14,448	[11],[12]
Percent of Net Assets		1.82%			1.90%
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 1
Principal Amount, Par Value		$ 895	[9],[14]		$ 895	[12],[15]
Cost		0	[9],[14]		0	[12],[15]
Fair Value		(7)	[9],[14]		(13)	[12],[15]
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 2
Principal Amount, Par Value		895	[9],[14]		895	[12],[15]
Cost		(6)	[9],[14]		(6)	[12],[15]
Fair Value		$ (7)	[9],[14]		$ (13)	[12],[15]
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien
Spread		5.25%	[8],[9],[10]		5.25%	[11],[12],[13]
Interest Rate		9.95%	[8],[9],[10]		9.42%	[11],[12],[13]
Principal Amount, Par Value		$ 6,134	[8],[9]		$ 6,150	[11],[12]
Cost		6,118	[8],[9]		6,132	[11],[12]
Fair Value		$ 6,134	[8],[9]		$ 6,150	[11],[12]
Percent of Net Assets		0.77%			0.81%
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien - Undrawn
Principal Amount, Par Value		$ 701	[9],[14]		$ 701	[12],[15]
Cost		(2)	[9],[14]		(2)	[12],[15]
Fair Value		$ 0	[9],[14]		$ 0	[12],[15]
Percent of Net Assets		0%			0%
Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien
Spread	[11],[13]				4.50%
Interest Rate	[11],[13]				8.88%
Principal Amount, Par Value	[11]				$ 10,355
Cost	[11]				10,332
Fair Value	[11]				$ 9,902
Percent of Net Assets					1.30%
Investment, Identifier [Axis]: Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.), First lien
Spread	[8],[9],[10]	5.50%
Interest Rate	[8],[9],[10]	10.26%
Principal Amount, Par Value	[8],[9]	$ 10,076
Cost	[8],[9]	9,985
Fair Value	[8],[9]	$ 9,976
Percent of Net Assets		1.25%
Investment, Identifier [Axis]: Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.), First lien - Undrawn
Principal Amount, Par Value	[9],[14]	$ 844
Cost	[9],[14]	(7)
Fair Value	[9],[14]	$ (8)
Percent of Net Assets		(0.00%)
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn 1
Principal Amount, Par Value		$ 780	[9],[14]		$ 780	[12],[15]
Cost		(2)	[9],[14]		(2)	[12],[15]
Fair Value		(20)	[9],[14]		(18)	[12],[15]
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn 2
Principal Amount, Par Value		935	[9],[14]		1,523	[12],[15]
Cost		0	[9],[14]		0	[12],[15]
Fair Value		$ (24)	[9],[14]		$ (35)	[12],[15]
Investment, Identifier [Axis]: MRI Software LLC, First lien 1
Spread		5.50%	[8],[9],[10]		5.50%	[11],[12],[13]
Interest Rate		10.66%	[8],[9],[10]		10.23%	[11],[12],[13]
Principal Amount, Par Value		$ 10,889	[8],[9]		$ 10,917	[11],[12]
Cost		10,860	[8],[9]		10,885	[11],[12]
Fair Value		$ 10,614	[8],[9]		$ 10,669	[11],[12]
Investment, Identifier [Axis]: MRI Software LLC, First lien 2
Spread		5.50%	[8],[9],[10]		5.50%	[11],[12],[13]
Interest Rate		10.66%	[8],[9],[10]		10.23%	[11],[12],[13]
Principal Amount, Par Value		$ 3,088	[8],[9]		$ 3,096	[11],[12]
Cost		3,083	[8],[9]		3,091	[11],[12]
Fair Value		$ 3,010	[8],[9]		$ 3,026	[11],[12]
Investment, Identifier [Axis]: MRI Software LLC, First lien 3
Spread		5.50%	[9],[10]		5.50%	[12],[13]
Interest Rate		10.66%	[9],[10]		10.23%	[12],[13]
Principal Amount, Par Value		$ 1,952	[9]		$ 1,370	[12]
Cost		1,949	[9]		1,367	[12]
Fair Value		$ 1,903	[9]		$ 1,338	[12]
Investment, Identifier [Axis]: MRI Software LLC, First lien 4
Spread		5.50%	[9],[10]		5.50%	[12],[13]
Interest Rate		10.66%	[9],[10]		10.23%	[12],[13]
Principal Amount, Par Value		$ 315	[9]		$ 315	[12]
Cost		314	[9]		314	[12]
Fair Value		$ 307	[9]		$ 308	[12]
Investment, Identifier [Axis]: Maverick Bidco Inc., Second Lien
Spread		6.75%	[9],[10]		6.75%	[12],[13]
Interest Rate		11.58%	[9],[10]		11.16%	[12],[13]
Principal Amount, Par Value		$ 6,800	[9]		$ 6,800	[12]
Cost		6,784	[9]		6,783	[12]
Fair Value		$ 6,535	[9]		$ 6,548	[12]
Percent of Net Assets		0.82%			0.86%
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien
Spread		6%	[8],[9],[10]		6%	[11],[12],[13]
Interest Rate		10.75%	[8],[9],[10]		9.74%	[11],[12],[13]
Principal Amount, Par Value		$ 7,401	[8],[9]		$ 7,401	[11],[12]
Cost		7,317	[8],[9]		7,313	[11],[12]
Fair Value		$ 7,401	[8],[9]		$ 7,350	[11],[12]
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien - Drawn
Spread		6%	[9],[10],[14]		6%	[12],[13],[15]
Interest Rate		10.95%	[9],[10],[14]		10.39%	[12],[13],[15]
Principal Amount, Par Value		$ 501	[9],[14]		$ 501	[12],[15]
Cost		495	[9],[14]		495	[12],[15]
Fair Value		501	[9],[14]		497	[12],[15]
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien - Undrawn
Principal Amount, Par Value		1,306	[9],[14]		2,764	[12],[15]
Cost		0	[9],[14]		0	[12],[15]
Fair Value		$ 0	[9],[14]		$ (19)	[12],[15]
Percent of Net Assets		0%			(0.00%)
Investment, Identifier [Axis]: Nielsen Consumer, Inc, First lien 1
Spread	[8],[10]	6.25%
Interest Rate	[8],[10]	11.06%
Principal Amount, Par Value	[8]	$ 4,378
Cost	[8]	3,896
Fair Value	[8]	$ 3,864
Investment, Identifier [Axis]: Nielsen Consumer, Inc, First lien 2
Spread	[8],[10]	6.25%
Interest Rate	[8],[10]	11.06%
Principal Amount, Par Value	[8]	$ 2,122
Cost	[8]	1,889
Fair Value	[8]	$ 1,873
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien
Spread		6.75%	[8],[9],[10]		6.75%	[11],[12],[13]
Interest Rate		11.58%	[8],[9],[10]		10.99%	[11],[12],[13]
Principal Amount, Par Value		$ 21,000	[8],[9]		$ 21,053	[11],[12]
Cost		20,871	[8],[9]		20,919	[11],[12]
Fair Value		$ 20,056	[8],[9]		$ 20,700	[11],[12]
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Drawn 1
Spread		6.75%	[9],[10],[14]		6.75%	[12],[13],[15]
Interest Rate		11.58%	[9],[10],[14]		10.99%	[12],[13],[15]
Principal Amount, Par Value		$ 1,830	[9],[14]		$ 1,835	[12],[15]
Cost		1,812	[9],[14]		1,815	[12],[15]
Fair Value		$ 1,748	[9],[14]		$ 1,804	[12],[15]
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Drawn 2
Spread		6.75%	[9],[10],[14]		6.75%	[12],[13],[15]
Interest Rate		11.58%	[9],[10],[14]		10.99%	[12],[13],[15]
Principal Amount, Par Value		$ 369	[9],[14]		$ 307	[12],[15]
Cost		369	[9],[14]		308	[12],[15]
Fair Value		352	[9],[14]		302	[12],[15]
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Undrawn 1
Principal Amount, Par Value		1,229	[9],[14]		1,537	[12],[15]
Cost		0	[9],[14]		(12)	[12],[15]
Fair Value		(55)	[9],[14]		(26)	[12],[15]
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Undrawn 2
Principal Amount, Par Value		1,475	[9],[14]		1,230	[12],[15]
Cost		(11)	[9],[14]		0	[12],[15]
Fair Value		(66)	[9],[14]		(21)	[12],[15]
Investment, Identifier [Axis]: OA Buyer, Inc., First lien - Undrawn
Principal Amount, Par Value		3,041	[9],[14]		3,041	[12],[15]
Cost		(25)	[9],[14]		(26)	[12],[15]
Fair Value		$ (19)	[9],[14]		$ (25)	[12],[15]
Percent of Net Assets		(0.00%)			(0.00%)
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 1
Spread		5.75%	[8],[9],[10]		5.75%	[11],[12],[13]
Interest Rate		10.56%	[8],[9],[10]		10.13%	[11],[12],[13]
Principal Amount, Par Value		$ 23,579	[8],[9]		$ 23,639	[11],[12]
Cost		23,378	[8],[9]		23,430	[11],[12]
Fair Value		$ 23,428	[8],[9]		$ 23,447	[11],[12]
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 2
Spread		5.75%	[8],[9],[10]		5.75%	[11],[12],[13]
Interest Rate		10.56%	[8],[9],[10]		10.13%	[11],[12],[13]
Principal Amount, Par Value		$ 1,492	[8],[9]		$ 1,496	[11],[12]
Cost		1,479	[8],[9]		1,483	[11],[12]
Fair Value		$ 1,483	[8],[9]		$ 1,484	[11],[12]
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien
Spread		5.50%	[8],[9],[10]		5.50%	[11],[12],[13]
Interest Rate		10.55%	[8],[9],[10]		10.23%	[11],[12],[13]
Principal Amount, Par Value		$ 11,306	[8],[9]		$ 11,364	[11],[12]
Cost		11,217	[8],[9]		11,270	[11],[12]
Fair Value		$ 10,843	[8],[9]		$ 11,006	[11],[12]
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien - Drawn
Spread		5.50%	[9],[10],[14]		5.50%	[12],[13],[15]
Interest Rate		10.53%	[9],[10],[14]		10.17%	[12],[13],[15]
Principal Amount, Par Value		$ 574	[9],[14]		$ 515	[12],[15]
Cost		572	[9],[14]		512	[12],[15]
Fair Value		550	[9],[14]		498	[12],[15]
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien - Undrawn
Principal Amount, Par Value		910	[9],[14]		970	[12],[15]
Cost		(9)	[9],[14]		(10)	[12],[15]
Fair Value		$ (37)	[9],[14]		$ (31)	[12],[15]
Percent of Net Assets		(0.01%)			(0.01%)
Investment, Identifier [Axis]: OEConnection LLC, Second Lien
Spread		7%	[8],[9],[10]		7%	[11],[12],[13]
Interest Rate		11.91%	[8],[9],[10]		11.42%	[11],[12],[13]
Principal Amount, Par Value		$ 7,360	[8],[9]		$ 7,360	[11],[12]
Cost		7,300	[8],[9]		7,297	[11],[12]
Fair Value		$ 7,211	[8],[9]		$ 7,134	[11],[12]
Percent of Net Assets		0.90%			0.94%
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien
Spread		3.50%	[8],[9],[10],[16]		3.50%	[11],[12],[13],[17]
PIK		2.75%	[8],[9],[10],[16]		2.75%	[11],[12],[13],[17]
Interest Rate		11.21%	[8],[9],[10],[16]		10.95%	[11],[12],[13],[17]
Principal Amount, Par Value		$ 15,743	[8],[9]		$ 15,635	[11],[12]
Cost		15,580	[8],[9]		15,466	[11],[12]
Fair Value		$ 15,625	[8],[9]		$ 15,455	[11],[12]
Percent of Net Assets		1.95%			2.04%
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien - Undrawn
Principal Amount, Par Value		$ 1,630	[9],[14]		$ 1,630	[12],[15]
Cost		0	[9],[14]		0	[12],[15]
Fair Value		$ (12)	[9],[14]		$ (19)	[12],[15]
Percent of Net Assets		(0.00%)			(0.00%)
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien
Spread	[9],[10]	7.75%
Interest Rate	[9],[10]	12.43%
Principal Amount, Par Value	[9]	$ 14,453
Cost	[9]	14,276
Fair Value	[9]	$ 14,384
Percent of Net Assets		1.80%
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien - Undrawn
Principal Amount, Par Value	[9],[14]	$ 1,807
Cost	[9],[14]	(22)
Fair Value	[9],[14]	$ (9)
Percent of Net Assets		(0.00%)
Investment, Identifier [Axis]: PDQ.com Corporation, First lien - Undrawn
Principal Amount, Par Value		$ 2,206	[9],[14]		$ 2,206	[12],[15]
Cost		(8)	[9],[14]		(9)	[12],[15]
Fair Value		$ (48)	[9],[14]		$ (52)	[12],[15]
Percent of Net Assets		(0.01%)			(0.01%)
Investment, Identifier [Axis]: PDQ.com Corporation, First lien 1
Spread		4.75%	[9],[10]		4.75%	[12],[13]
Interest Rate		9.75%	[9],[10]		9.43%	[12],[13]
Principal Amount, Par Value		$ 13,326	[9]		$ 13,360	[12]
Cost		13,275	[9]		13,306	[12]
Fair Value		$ 13,037	[9]		$ 13,046	[12]
Investment, Identifier [Axis]: PDQ.com Corporation, First lien 2
Spread		4.75%	[9],[10]		4.75%	[12],[13]
Interest Rate		9.75%	[9],[10]		9.43%	[12],[13]
Principal Amount, Par Value		$ 9,129	[9]		$ 9,152	[12]
Cost		9,094	[9]		9,115	[12]
Fair Value		8,931	[9]		8,937	[12]
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien - Undrawn
Principal Amount, Par Value		2,045	[9],[14]		2,045	[5],[12],[15]
Cost		(16)	[9],[14]		(17)	[5],[12],[15]
Fair Value		$ (13)	[9],[14]		$ (27)	[5],[12],[15]
Percent of Net Assets		(0.00%)			(0.00%)
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 1
Spread		7%	[9],[10],[16]		7%	[12],[13],[17]
Interest Rate		12.16%	[9],[10],[16]		11.73%	[12],[13],[17]
Principal Amount, Par Value		$ 12,826	[9]		$ 12,457	[12]
Cost		12,732	[9]		12,359	[12]
Fair Value		$ 12,747	[9]		$ 12,295	[12]
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 2
Spread		7%	[9],[10],[16]		7%	[12],[13],[17]
Interest Rate		12.16%	[9],[10],[16]		11.73%	[12],[13],[17]
Principal Amount, Par Value		$ 1,758	[9]		$ 1,707	[12]
Cost		1,744	[9]		1,693	[12]
Fair Value		$ 1,747	[9]		$ 1,685	[12]
Investment, Identifier [Axis]: Pioneer Topco I, L.P., Ordinary Shares
Principal Amount, Shares (in shares)		10	[9],[18]		10	[5],[12]
Cost		$ 0	[9],[18]		$ 0	[5],[12]
Fair Value		$ 0	[9],[18]		$ 0	[5],[12]
Percent of Net Assets		0%			0%
Investment, Identifier [Axis]: Project Essential Bidco, Inc., First lien
Spread		5.75%	[8],[9],[10]		5.75%	[11],[12],[13]
Interest Rate		10.56%	[8],[9],[10]		9.99%	[11],[12],[13]
Principal Amount, Par Value		$ 17,165	[8],[9]		$ 17,208	[11],[12]
Cost		17,049	[8],[9]		17,088	[11],[12]
Fair Value		$ 16,343	[8],[9]		$ 16,678	[11],[12]
Percent of Net Assets		2.04%			2.20%
Investment, Identifier [Axis]: Project Essential Bidco, Inc., First lien - Undrawn
Principal Amount, Par Value		$ 2,241	[9],[14]		$ 2,241	[12],[15]
Cost		(13)	[9],[14]		(14)	[12],[15]
Fair Value		$ (107)	[9],[14]		$ (69)	[12],[15]
Percent of Net Assets		(0.01%)			(0.01%)
Investment, Identifier [Axis]: Project Power Buyer, LLC, First lien
Spread	[9],[10]	7%
Interest Rate	[9],[10]	11.90%
Principal Amount, Par Value	[9]	$ 2,327
Cost	[9]	2,294
Fair Value	[9]	$ 2,292
Percent of Net Assets		0.29%
Investment, Identifier [Axis]: Project Power Buyer, LLC, First lien - Undrawn
Principal Amount, Par Value	[9],[14]	$ 120
Cost	[9],[14]	(2)
Fair Value	[9],[14]	$ (2)
Percent of Net Assets		(0.00%)
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Drawn
Spread	[12],[13],[15]				5.50%
Interest Rate	[12],[13],[15]				10.23%
Principal Amount, Par Value	[12],[15]				$ 449
Cost	[12],[15]				448
Fair Value	[12],[15]				437
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Undrawn
Principal Amount, Par Value		$ 2,275	[9],[14]		514	[12],[15]
Cost		(38)	[9],[14]		(5)	[12],[15]
Fair Value		$ (55)	[9],[14]		$ (15)	[12],[15]
Percent of Net Assets		(0.01%)			(0.00%)
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien 1
Spread		5.50%	[9],[10]		5.50%	[12],[13]
Interest Rate		10.55%	[9],[10]		10.23%	[12],[13]
Principal Amount, Par Value		$ 19,584	[9]		$ 19,634	[12]
Cost		19,375	[9]		19,416	[12]
Fair Value		$ 19,112	[9]		$ 19,074	[12]
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien 2
Spread		5.50%	[9],[10]		5.50%	[12],[13]
Interest Rate		10.55%	[9],[10]		10.23%	[12],[13]
Principal Amount, Par Value		$ 10,424	[9]		$ 10,450	[12]
Cost		10,334	[9]		10,358	[12]
Fair Value		$ 10,173	[9]		$ 10,152	[12]
Investment, Identifier [Axis]: Quartz Holding Company, Second Lien
Spread		8%	[8],[9],[10]		8%	[11],[12],[13]
Interest Rate		12.84%	[8],[9],[10]		12.38%	[11],[12],[13]
Principal Amount, Par Value		$ 3,000	[8],[9]		$ 3,000	[11],[12]
Cost		2,990	[8],[9]		2,989	[11],[12]
Fair Value		$ 2,965	[8],[9]		$ 2,941	[11],[12]
Percent of Net Assets		0.37%			0.39%
Investment, Identifier [Axis]: RXB Holdings, Inc., First lien
Spread		4.50%	[8],[10]		4.50%	[11],[12],[13]
Interest Rate		9.35%	[8],[10]		8.72%	[11],[12],[13]
Principal Amount, Par Value		$ 6,334	[8]		$ 9,850	[11],[12]
Cost		6,321	[8]		9,830	[11],[12]
Fair Value		$ 6,176	[8]		$ 9,358	[11],[12]
Percent of Net Assets		0.77%			1.23%
Investment, Identifier [Axis]: Radwell Parent, LLC, First lien
Spread		6.75%	[9],[10]		6.75%	[12],[13]
Interest Rate		11.65%	[9],[10]		11.33%	[12],[13]
Principal Amount, Par Value		$ 3,746	[9]		$ 3,755	[12]
Cost		3,692	[9]		3,699	[12]
Fair Value		$ 3,690	[9]		$ 3,699	[12]
Percent of Net Assets					0.49%
Investment, Identifier [Axis]: Radwell Parent, LLC, First lien - Drawn
Spread	[9],[10],[14]	6.75%
Interest Rate	[9],[10],[14]	11.56%
Principal Amount, Par Value	[9],[14]	$ 38
Cost	[9],[14]	38
Fair Value	[9],[14]	38
Investment, Identifier [Axis]: Radwell Parent, LLC, First lien - Undrawn
Principal Amount, Par Value		244	[9],[14]		$ 282	[12],[15]
Cost		(4)	[9],[14]		(4)	[12],[15]
Fair Value		$ 0	[9],[14]		$ (2)	[12],[15]
Percent of Net Assets		0%			(0.00%)
Investment, Identifier [Axis]: RealPage, Inc., Second Lien
Spread		6.50%	[10]		6.50%	[13]
Interest Rate		11.34%	[10]		10.88%	[13]
Principal Amount, Par Value		$ 13,612			$ 13,612
Cost		13,529			13,526
Fair Value		$ 12,889			$ 13,153
Percent of Net Assets		1.61%			1.73%
Investment, Identifier [Axis]: Recorded Future, Inc., First lien - Undrawn
Principal Amount, Par Value		$ 1,202	[9],[14]		$ 1,202	[12],[15]
Cost		(8)	[9],[14]		(8)	[12],[15]
Fair Value		$ (6)	[9],[14]		$ (10)	[12],[15]
Percent of Net Assets		(0.00%)			(0.00%)
Investment, Identifier [Axis]: Recorded Future, Inc., First lien 1
Spread		5.25%	[8],[9],[10]		5.25%	[11],[12],[13]
Interest Rate		10.41%	[8],[9],[10]		9.98%	[11],[12],[13]
Principal Amount, Par Value		$ 7,406	[8],[9]		$ 7,425	[11],[12]
Cost		7,381	[8],[9]		7,398	[11],[12]
Fair Value		$ 7,369	[8],[9]		$ 7,363	[11],[12]
Investment, Identifier [Axis]: Recorded Future, Inc., First lien 2
Spread		5.25%	[8],[9],[10]		5.25%	[11],[12],[13]
Interest Rate		10.40%	[8],[9],[10]		9.98%	[11],[12],[13]
Principal Amount, Par Value		$ 5,744	[8],[9]		$ 5,758	[11],[12]
Cost		5,715	[8],[9]		5,726	[11],[12]
Fair Value		$ 5,715	[8],[9]		$ 5,710	[11],[12]
Investment, Identifier [Axis]: Recorded Future, Inc., First lien 3
Spread		5.25%	[9],[10]		5.25%	[12],[13]
Interest Rate		10.40%	[9],[10]		9.98%	[12],[13]
Principal Amount, Par Value		$ 4,094	[9]		$ 4,104	[12]
Cost		4,057	[9]		4,064	[12]
Fair Value		$ 4,073	[9]		$ 4,070	[12]
Investment, Identifier [Axis]: Recorded Future, Inc., First lien 4
Spread		5.25%	[8],[9],[10]		5.25%	[11],[12],[13]
Interest Rate		10.41%	[8],[9],[10]		9.98%	[11],[12],[13]
Principal Amount, Par Value		$ 2,485	[8],[9]		$ 2,492	[11],[12]
Cost		2,473	[8],[9]		2,478	[11],[12]
Fair Value		$ 2,473	[8],[9]		$ 2,471	[11],[12]
Investment, Identifier [Axis]: Relativity ODA LLC, First lien
Spread		7.50%	[9],[10],[16]		7.50%	[12],[13],[17]
Interest Rate		12.35%	[9],[10],[16]		11.89%	[12],[13],[17]
Principal Amount, Par Value		$ 12,273	[9]		$ 12,146	[12]
Cost		12,176	[9]		12,044	[12]
Fair Value		$ 12,132	[9]		$ 12,146	[12]
Percent of Net Assets		1.52%			1.60%
Investment, Identifier [Axis]: Relativity ODA LLC, First lien - Undrawn
Principal Amount, Par Value		$ 1,061	[9],[14]		$ 1,061	[12],[15]
Cost		(9)	[9],[14]		(10)	[12],[15]
Fair Value		$ (12)	[9],[14]		$ 0	[12],[15]
Percent of Net Assets		(0.00%)			0%
Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC, First lien
Spread		5.25%	[8],[10]		5.25%	[11],[13]
Interest Rate		10.13%	[8],[10]		9.90%	[11],[13]
Principal Amount, Par Value		$ 3,922	[8]		$ 3,932	[11]
Cost		3,922	[8]		3,932	[11]
Fair Value		$ 3,490	[6],[8]		$ 3,632	[7],[11]
Percent of Net Assets		0.44%			0.48%
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Drawn
Spread	[9],[10],[14]	4.25%
Interest Rate	[9],[10],[14]	12.25%
Principal Amount, Par Value	[9],[14]	$ 83
Cost	[9],[14]	83
Fair Value	[9],[14]	82
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn
Principal Amount, Par Value		249	[9],[14]		$ 333	[12],[15]
Cost		(1)	[9],[14]		(1)	[12],[15]
Fair Value		$ (3)	[9],[14]		$ (5)	[12],[15]
Percent of Net Assets		(0.00%)			(0.00%)
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 1
Spread		5.25%	[8],[9],[10]		5.25%	[11],[12],[13]
Interest Rate		10.41%	[8],[9],[10]		10.41%	[11],[12],[13]
Principal Amount, Par Value		$ 3,697	[8],[9]		$ 3,706	[11],[12]
Cost		3,682	[8],[9]		3,691	[11],[12]
Fair Value		$ 3,654	[8],[9]		$ 3,645	[11],[12]
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 2
Spread		5.25%	[9],[10]		5.25%	[12],[13]
Interest Rate		10.41%	[9],[10]		10.41%	[12],[13]
Principal Amount, Par Value		$ 826	[9]		$ 828	[12]
Cost		822	[9]		824	[12]
Fair Value		$ 816	[9]		$ 814	[12]
Investment, Identifier [Axis]: Snap One Holdings Corp., First lien
Spread		4.50%	[8],[10]		4.50%	[11],[13]
Interest Rate		9.66%	[8],[10]		8.88%	[11],[13]
Principal Amount, Par Value		$ 11,066	[8]		$ 11,094	[11]
Cost		11,019	[8]		11,046	[11]
Fair Value		$ 10,181	[6],[8]		$ 10,206	[7],[11]
Percent of Net Assets		1.27%			1.34%
Investment, Identifier [Axis]: SpecialtyCare, Inc., First lien
Spread		5.75%	[8],[9],[10]		5.75%	[11],[12],[13]
Interest Rate		10.50%	[8],[9],[10]		9.49%	[11],[12],[13]
Principal Amount, Par Value		$ 2,853	[8],[9]		$ 2,861	[11],[12]
Cost		2,819	[8],[9]		2,825	[11],[12]
Fair Value		$ 2,732	[8],[9]		$ 2,740	[11],[12]
Investment, Identifier [Axis]: SpecialtyCare, Inc., First lien - Drawn
Spread	[9],[10],[14]	5.75%
Interest Rate	[9],[10],[14]	10.58%
Principal Amount, Par Value	[9],[14]	$ 22
Cost	[9],[14]	22
Fair Value	[9],[14]	21
Investment, Identifier [Axis]: SpecialtyCare, Inc., First lien - Drawn 1
Spread	[12],[13],[15]				4%
Interest Rate	[12],[13],[15]				8.29%
Principal Amount, Par Value	[12],[15]				$ 85
Cost	[12],[15]				85
Fair Value	[12],[15]				$ 81
Investment, Identifier [Axis]: SpecialtyCare, Inc., First lien - Drawn 2
Spread	[12],[13],[15]				5.75%
Interest Rate	[12],[13],[15]				9.76%
Principal Amount, Par Value	[12],[15]				$ 22
Cost	[12],[15]				22
Fair Value	[12],[15]				21
Investment, Identifier [Axis]: SpecialtyCare, Inc., First lien - Undrawn 1
Principal Amount, Par Value		246	[9],[14]		139	[12],[15]
Cost		0	[9],[14]		(2)	[12],[15]
Fair Value		(10)	[9],[14]		(6)	[12],[15]
Investment, Identifier [Axis]: SpecialtyCare, Inc., First lien - Undrawn 2
Principal Amount, Par Value		224	[9],[14]		246	[12],[15]
Cost		(2)	[9],[14]		0	[12],[15]
Fair Value		$ (10)	[9],[14]		$ (10)	[12],[15]
Investment, Identifier [Axis]: Spring Education Group, Inc., First lien
Spread	[11],[13]				4%
Interest Rate	[11],[13]				8.73%
Principal Amount, Par Value	[11]				$ 2,429
Cost	[11]				2,046
Fair Value	[11]				$ 2,380
Percent of Net Assets					0.31%
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien
Spread		5.75%	[8],[9],[10]		5.75%	[11],[12],[13]
Interest Rate		10.59%	[8],[9],[10]		10.13%	[11],[12],[13]
Principal Amount, Par Value		$ 2,584	[8],[9]		$ 2,590	[11],[12]
Cost		2,565	[8],[9]		2,571	[11],[12]
Fair Value		$ 2,555	[8],[9]		$ 2,547	[11],[12]
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Drawn
Spread	[12],[13],[15]				5.75%
Interest Rate	[12],[13],[15]				10.13%
Principal Amount, Par Value	[12],[15]				$ 1,814
Cost	[12],[15]				1,794
Fair Value	[12],[15]				1,784
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Drawn 1
Spread	[9],[10],[14]	5.75%
Interest Rate	[9],[10],[14]	10.59%
Principal Amount, Par Value	[9],[14]	$ 1,826
Cost	[9],[14]	1,806
Fair Value	[9],[14]	$ 1,806
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Drawn 2
Spread	[9],[10],[14]	4.75%
Interest Rate	[9],[10],[14]	12.75%
Principal Amount, Par Value	[9],[14]	$ 51
Cost	[9],[14]	52
Fair Value	[9],[14]	50
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn 1
Principal Amount, Par Value		313	[9],[14]		363	[12],[15]
Cost		(3)	[9],[14]		(3)	[12],[15]
Fair Value		(3)	[9],[14]		(6)	[12],[15]
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn 2
Principal Amount, Par Value		82	[9],[14]		98	[12],[15]
Cost		0	[9],[14]		0	[12],[15]
Fair Value		$ (1)	[9],[14]		$ (2)	[12],[15]
Investment, Identifier [Axis]: Syndigo LLC, First lien
Spread		4.50%	[8],[9],[10]		4.50%	[11],[12],[13]
Interest Rate		9.28%	[8],[9],[10]		8.84%	[11],[12],[13]
Principal Amount, Par Value		$ 19,600	[8],[9]		$ 19,650	[11],[12]
Cost		19,494	[8],[9]		19,539	[11],[12]
Fair Value		$ 18,536	[8],[9]		$ 19,119	[11],[12]
Investment, Identifier [Axis]: Syndigo LLC, Second Lien
Spread		8%	[9],[10]		8%	[12],[13]
Interest Rate		13.21%	[9],[10]		13.21%	[12],[13]
Principal Amount, Par Value		$ 4,000	[9]		$ 4,000	[12]
Cost		3,976	[9]		3,981	[12]
Fair Value		$ 3,748	[9]		$ 3,745	[12]
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien
Spread		3.50%	[9],[10]		3.50%	[12],[13]
Interest Rate		8.46%	[9],[10]		8.26%	[12],[13]
Principal Amount, Par Value		$ 2,481	[9]		$ 2,487	[12]
Cost		1,671	[9]		1,566	[12]
Fair Value		$ 1,644	[9]		$ 1,617	[12]
Percent of Net Assets		0.21%			0.21%
Investment, Identifier [Axis]: TRC Companies L.L.C. (fka Energize Holdco LLC), Second Lien
Spread		6.75%	[8],[9],[10]		6.75%	[11],[12],[13]
Interest Rate		11.59%	[8],[9],[10]		11.13%	[11],[12],[13]
Principal Amount, Par Value		$ 10,000	[8],[9]		$ 10,000	[11],[12]
Cost		9,956	[8],[9]		9,955	[11],[12]
Fair Value		$ 9,398	[8],[9]		$ 9,419	[11],[12]
Percent of Net Assets		1.17%			1.24%
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien
Spread		6%	[8],[9],[10]		6%	[11],[12],[13]
Interest Rate		10.71%	[8],[9],[10]		10.29%	[11],[12],[13]
Principal Amount, Par Value		$ 23,010	[8],[9]		$ 23,010	[11],[12]
Cost		22,819	[8],[9]		22,813	[11],[12]
Fair Value		$ 22,892	[6],[8],[9]		$ 22,639	[7],[11],[12]
Percent of Net Assets		2.86%			2.98%
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien - Undrawn
Principal Amount, Par Value		$ 1,726	[9],[14]		$ 1,726	[12],[15]
Cost		(13)	[9],[14]		(14)	[12],[15]
Fair Value		$ (9)	[6],[9],[14]		$ (28)	[7],[12],[15]
Percent of Net Assets		(0.00%)			(0.00%)
Investment, Identifier [Axis]: Therapy Brands Holdings LLC, Second Lien
Spread		6.75%	[8],[9],[10]		6.75%	[11],[12],[13]
Interest Rate		11.53%	[8],[9],[10]		11.10%	[11],[12],[13]
Principal Amount, Par Value		$ 6,000	[8],[9]		$ 6,000	[11],[12]
Cost		5,968	[8],[9]		5,967	[11],[12]
Fair Value		$ 5,753	[8],[9]		$ 5,784	[11],[12]
Percent of Net Assets		0.72%			0.76%
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Undrawn
Principal Amount, Par Value		$ 3,145	[14]		$ 3,145	[12],[15]
Cost		(2)	[14]		0	[12],[15]
Fair Value		$ (126)	[14]		$ (107)	[12],[15]
Percent of Net Assets		(0.02%)			(0.02%)
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien 1
Spread		4.50%	[8],[10]		4.50%	[11],[12],[13]
Interest Rate		9.45%	[8],[10]		9.23%	[11],[12],[13]
Principal Amount, Par Value		$ 18,808	[8]		$ 18,856	[11],[12]
Cost		18,770	[8]		18,816	[11],[12]
Fair Value		$ 18,056	[8]		$ 18,216	[11],[12]
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien 2
Spread		4.50%	[10]		4.50%	[12],[13]
Interest Rate		9.45%	[10]		9.23%	[12],[13]
Principal Amount, Par Value		$ 1,294			$ 1,297	[12]
Cost		1,290			1,292	[12]
Fair Value		$ 1,242			$ 1,253	[12]
Investment, Identifier [Axis]: TigerConnect, Inc., First lien
Spread		3.63%	[8],[9],[10],[16]		3.63%	[11],[12],[13],[17]
PIK		3.63%	[8],[9],[10],[16]		3.63%	[11],[12],[13],[17]
Interest Rate		12.08%	[8],[9],[10],[16]		11.49%	[11],[12],[13],[17]
Principal Amount, Par Value		$ 4,223	[8],[9]		$ 4,223	[11],[12]
Cost		4,187	[8],[9]		4,185	[11],[12]
Fair Value		$ 4,202	[8],[9]		$ 4,121	[11],[12]
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Drawn
Spread		3.63%	[8],[9],[10],[14],[16]		3.63%	[11],[12],[13],[15],[17]
PIK		3.63%	[8],[9],[10],[14],[16]		3.63%	[11],[12],[13],[15],[17]
Interest Rate		12.08%	[8],[9],[10],[14],[16]		11.49%	[11],[12],[13],[15],[17]
Principal Amount, Par Value		$ 79	[8],[9],[14]		$ 39	[11],[12],[15]
Cost		79	[8],[9],[14]		39	[11],[12],[15]
Fair Value		78	[8],[9],[14]		38	[11],[12],[15]
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn
Principal Amount, Par Value	[12],[15]				603
Cost	[12],[15]				(5)
Fair Value	[12],[15]				(14)
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 1
Principal Amount, Par Value	[9],[14]	603
Cost	[9],[14]	(5)
Fair Value	[9],[14]	(3)
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 2
Principal Amount, Par Value	[8],[9],[14]	238
Cost	[8],[9],[14]	0
Fair Value	[8],[9],[14]	$ (1)
Investment, Identifier [Axis]: TigerConnect, Inc., First lien 3
Principal Amount, Par Value	[11],[12],[15]				135
Cost	[11],[12],[15]				0
Fair Value	[11],[12],[15]				$ (3)
Investment, Identifier [Axis]: Trident Bidco Limited, First lien 1
Spread		5%	[8],[9],[10]		5.25%	[11],[12],[13]
Interest Rate		9.55%	[8],[9],[10]		9.07%	[11],[12],[13]
Principal Amount, Par Value		$ 10,669	[8],[9]		$ 10,668	[11],[12]
Cost		10,572	[8],[9]		10,569	[11],[12]
Fair Value		$ 10,444	[8],[9]		$ 10,437	[11],[12]
Investment, Identifier [Axis]: Trident Bidco Limited, First lien 2
Spread		5%	[8],[9],[10]		5.25%	[11],[12],[13]
Interest Rate		9.55%	[8],[9],[10]		9.07%	[11],[12],[13]
Principal Amount, Par Value		$ 1,907	[8],[9]		$ 1,906	[11],[12]
Cost		1,889	[8],[9]		1,889	[11],[12]
Fair Value		$ 1,867	[8],[9]		$ 1,866	[11],[12]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien
Spread		5.25%	[8],[9],[10]		5.25%	[11],[12],[13]
Interest Rate		10.18%	[8],[9],[10]		10.18%	[11],[12],[13]
Principal Amount, Par Value		$ 4,966	[8],[9]		$ 4,966	[11],[12]
Cost		4,928	[8],[9]		4,926	[11],[12]
Fair Value		$ 4,926	[8],[9]		$ 4,926	[11],[12]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Drawn
Spread		5.25%	[9],[10],[14]		5.25%	[12],[13],[15]
Interest Rate		10.34%	[9],[10],[14]		9.40%	[12],[13],[15]
Principal Amount, Par Value		$ 933	[9],[14]		$ 933	[12],[15]
Cost		925	[9],[14]		925	[12],[15]
Fair Value		925	[9],[14]		925	[12],[15]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 1
Principal Amount, Par Value		484	[9],[14]		484	[12],[15]
Cost		(3)	[9],[14]		(4)	[12],[15]
Fair Value		(4)	[9],[14]		(4)	[12],[15]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 2
Principal Amount, Par Value		763	[9],[14]		763	[12],[15]
Cost		0	[9],[14]		0	[12],[15]
Fair Value		(6)	[9],[14]		(6)	[12],[15]
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien - Undrawn
Principal Amount, Par Value		288	[9],[14]		288	[12],[15]
Cost		(2)	[9],[14]		(2)	[12],[15]
Fair Value		$ (8)	[9],[14]		$ (9)	[12],[15]
Percent of Net Assets		(0.00%)			(0.00%)
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 1
Spread		5.50%	[8],[9],[10]		5.50%	[11],[12],[13]
Interest Rate		10.55%	[8],[9],[10]		10.23%	[11],[12],[13]
Principal Amount, Par Value		$ 3,642	[8],[9]		$ 3,652	[11],[12]
Cost		3,615	[8],[9]		3,623	[11],[12]
Fair Value		$ 3,536	[8],[9]		$ 3,533	[11],[12]
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 2
Spread		5.50%	[9],[10]		5.50%	[12],[13]
Interest Rate		10.55%	[9],[10]		10.23%	[12],[13]
Principal Amount, Par Value		$ 474	[9]		$ 475	[12]
Cost		470	[9]		472	[12]
Fair Value		$ 460	[9]		$ 460	[12]
Investment, Identifier [Axis]: Vectra Co., First lien
Spread		3.25%	[8],[10]		3.25%	[11],[13]
Interest Rate		8.09%	[8],[10]		7.63%	[11],[13]
Principal Amount, Par Value		$ 1,362	[8]		$ 1,366	[11]
Cost		1,257	[8]		1,248	[11]
Fair Value		$ 1,162	[8]		$ 1,087	[11]
Percent of Net Assets		0.14%			0.14%
Investment, Identifier [Axis]: Virtusa Corporation, Subordinated
Spread		7.13%	[10]		7.13%	[13]
Interest Rate		7.13%	[10]		7.13%	[13]
Principal Amount, Par Value		$ 1,370			$ 1,370
Cost		1,053			1,044
Fair Value		$ 1,078			$ 1,046
Percent of Net Assets		0.13%			0.14%
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC (fka TA/WEG Holdings, LLC), First lien - Drawn
Spread		6.25%	[9],[10],[14]		6%	[12],[13],[15]
Interest Rate		10.88%	[9],[10],[14]		10.41%	[12],[13],[15]
Principal Amount, Par Value		$ 1,652	[9],[14]		$ 1,275	[12],[15]
Cost		1,648	[9],[14]		1,272	[12],[15]
Fair Value		1,652	[9],[14]		1,267	[12],[15]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC (fka TA/WEG Holdings, LLC), First lien - Undrawn 1
Principal Amount, Par Value		1,042	[9],[14]		1,420	[12],[15]
Cost		0	[9],[14]		0	[12],[15]
Fair Value		0	[9],[14]		(9)	[12],[15]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC (fka TA/WEG Holdings, LLC), First lien - Undrawn 2
Principal Amount, Par Value		516	[9],[14]		516	[12],[15]
Cost		(1)	[9],[14]		(1)	[12],[15]
Fair Value		$ 0	[9],[14]		$ (3)	[12],[15]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC (fka TA/WEG Holdings, LLC), First lien 1
Spread		6.25%	[9],[10]		6%	[12],[13]
Interest Rate		11.26%	[9],[10]		9.41%	[12],[13]
Principal Amount, Par Value		$ 18,444	[9]		$ 18,491	[12]
Cost		18,347	[9]		18,390	[12]
Fair Value		$ 18,444	[9]		$ 18,373	[12]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC (fka TA/WEG Holdings, LLC), First lien 2
Spread		6.25%	[9],[10]		6%	[12],[13]
Interest Rate		11.12%	[9],[10]		10.46%	[12],[13]
Principal Amount, Par Value		$ 5,879	[9]		$ 4,960	[12]
Cost		5,868	[9]		4,941	[12]
Fair Value		$ 5,879	[9]		$ 4,928	[12]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC (fka TA/WEG Holdings, LLC), First lien 3
Spread		6.25%	[9],[10]		6%	[12],[13]
Interest Rate		11.06%	[9],[10]		10%	[12],[13]
Principal Amount, Par Value		$ 4,948	[9]		$ 5,894	[12]
Cost		4,929	[9]		5,882	[12]
Fair Value		$ 4,948	[9]		$ 5,857	[12]
Investment, Identifier [Axis]: Xactly Corporation, First lien
Spread		7.25%	[9],[10]		7.25%	[12],[13]
Interest Rate		11.93%	[9],[10]		11.99%	[12],[13]
Principal Amount, Par Value		$ 9,449	[9]		$ 9,449	[12]
Cost		9,392	[9]		9,351	[12]
Fair Value		$ 9,450	[9]		$ 9,449	[12]
Percent of Net Assets		1.18%
Investment, Identifier [Axis]: Xactly Corporation, First lien - Drawn
Spread	[12],[13],[15]				7.25%
Interest Rate	[12],[13],[15]				11.70%
Principal Amount, Par Value	[12],[15]				$ 551
Cost	[12],[15]				545
Fair Value	[12],[15]				$ 551
Investment, Identifier [Axis]: Xactly Corporation, First lien - Undrawn
Principal Amount, Par Value	[9],[14]	$ 551
Cost	[9],[14]	(3)
Fair Value	[9],[14]	$ 0
Percent of Net Assets		0%
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Drawn
Spread		5%	[9],[10],[14]		5%	[12],[13],[15]
Interest Rate		9.96%	[9],[10],[14]		9.90%	[12],[13],[15]
Principal Amount, Par Value		$ 2,458	[9],[14]		$ 1,531	[12],[15]
Cost		2,438	[9],[14]		1,517	[12],[15]
Fair Value		$ 2,387	[9],[14]		$ 1,491	[12],[15]
Percent of Net Assets		0.29%			0.20%
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn
Principal Amount, Par Value		$ 3,970	[9],[14]		$ 4,901	[12],[15]
Cost		0	[9],[14]		0	[12],[15]
Fair Value		$ (116)	[9],[14]		$ (128)	[12],[15]
Percent of Net Assets		(0.01%)			(0.02%)
Investment, Identifier [Axis]: Zone Climate Services, Inc., First lien
Spread		4.75%	[8],[9],[10]		4.75%	[11],[12],[13]
Interest Rate		9.54%	[8],[9],[10]		8.62%	[11],[12],[13]
Principal Amount, Par Value		$ 27,822	[8],[9]		$ 27,963	[11],[12]
Cost		27,578	[8],[9]		27,709	[11],[12]
Fair Value		$ 27,822	[8],[9]		$ 27,516	[11],[12]
Investment, Identifier [Axis]: Zone Climate Services, Inc., First lien - Drawn
Spread		4.75%	[9],[10],[14]		4.75%	[12],[13],[15]
Interest Rate		9.59%	[9],[10],[14]		9.47%	[12],[13],[15]
Principal Amount, Par Value		$ 1,466	[9],[14]		$ 1,795	[12],[15]
Cost		1,460	[9],[14]		1,784	[12],[15]
Fair Value		1,466	[9],[14]		1,767	[12],[15]
Investment, Identifier [Axis]: Zone Climate Services, Inc., First lien - Undrawn
Principal Amount, Par Value		2,931	[9],[14]		2,601	[12],[15]
Cost		(29)	[9],[14]		(27)	[12],[15]
Fair Value		$ 0	[9],[14]		$ (42)	[12],[15]
Percent of Net Assets		0%			(0.01%)
Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien
Spread		4.50%	[8],[10]		4.50%	[11],[13]
Interest Rate		9.34%	[8],[10]		8.88%	[11],[13]
Principal Amount, Par Value		$ 4,899	[8]		$ 4,912	[11]
Cost		4,899	[8]		4,912	[11]
Fair Value		$ 4,622	[8]		$ 4,363	[11]
Percent of Net Assets		0.58%			0.57%
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn
Principal Amount, Par Value	[12],[15]				$ 1,870
Cost	[12],[15]				(15)
Fair Value	[12],[15]				$ (16)
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 1
Principal Amount, Par Value	[8],[9],[14]	$ 5,015
Cost	[8],[9],[14]	0
Fair Value	[8],[9],[14]	0
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 2
Principal Amount, Par Value	[9],[14]	1,870
Cost	[9],[14]	(15)
Fair Value	[9],[14]	$ (10)
Investment, Identifier [Axis]: iCIMS, Inc., First lien 1
Spread		3.38%	[8],[9],[10],[16]		3.38%	[11],[12],[13],[17]
PIK		3.88%	[8],[9],[10],[16]		3.88%	[11],[12],[13],[17]
Interest Rate		12.05%	[8],[9],[10],[16]		11.52%	[11],[12],[13],[17]
Principal Amount, Par Value		$ 19,839	[8],[9]		$ 19,638	[11],[12]
Cost		19,681	[8],[9]		19,474	[11],[12]
Fair Value		$ 19,732	[8],[9]		$ 19,467	[11],[12]
Investment, Identifier [Axis]: iCIMS, Inc., First lien 2
Spread		7.25%	[9],[10]		7.25%	[12],[13]
Interest Rate		12.05%	[9],[10]		11.52%	[12],[13]
Principal Amount, Par Value		$ 5,126	[9]		$ 5,126	[12]
Cost		5,083	[9]		5,082	[12]
Fair Value		$ 5,125	[9]		5,087	[12]
Investment, Identifier [Axis]: iCIMS, Inc., First lien 3
Principal Amount, Par Value	[11],[12],[15]				5,216
Cost	[11],[12],[15]				0
Fair Value	[11],[12],[15]				$ 0
[1]NMF SLF I, Inc. (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.[2]NMF SLF I, Inc. (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.[3]As of March 31, 2023, equity and other investments made up less than 0.01% of total investments.[4]As of December 31, 2022, equity and other investments made up less than 0.01% of total investments.[5]The Company holds investments in Pioneer Topco I, L.P. and a wholly-owned subsidiary of Pioneer Topco I, L.P. The Company holds a first lien term loan and a first lien revolver in Pioneer Buyer I, LLC, and common equity in Pioneer Topco I, L.P.[6]Indicates assets that the Company deems to be "non-qualifying assets" under Section 55(a) of the Investment Company Act of 1940, as amended. Qualifying assets must represent at least 70.0% of the Company's total assets at the time of acquisition of any additional non-qualifying assets. As of March 31, 2023, 4.65% of the Company's total assets are represented by investments at fair value that are considered non-qualifying assets.[7]Indicates assets that the Company deems to be "non-qualifying assets" under Section 55(a) of the Investment Company Act of 1940, as amended. Qualifying assets must represent at least 70.0% of the Company's total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2022, 5.25% of the Company's total assets are represented by investments at fair value that are considered non-qualifying assets.[8] Investment is pledged as collateral for the Wells Credit Facility, a revolving credit facility among the Investment Adviser as collateral manager, NMF SLF I SPV, L.L.C. ("SLF I SPV") as the borrower, the Company as equityholder and seller, Wells Fargo Bank, National Association as the administrative agent and collateral custodian, and each of the lenders from time to time thereto. See Note 6. Borrowings , for details. The fair value of the Company's investment is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 4. Fair Value, for details. Investment is pledged as collateral for the Wells Credit Facility, a revolving credit facility among the Investment Adviser as collateral manager, NMF SLF I SPV, L.L.C. ("SLF I SPV") as the borrower, the Company as equityholder and seller, Wells Fargo Bank, National Association as the administrative agent, and collateral custodian and each of the lenders from time to time thereto. See Note 6. Borrowings , for details. The fair value of the Company's investment is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 4. Fair Value, for details. . Summary of Significant Accounting Policies—Revenue Recognition for details.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - investment	Mar. 31, 2023	Dec. 31, 2022
Investments at fair value that are non-qualifying assets as a percentage of total assets	4.65%	5.25%
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien
Number of investments held	2

Formation and Business Purpose

Formation and Business Purpose	3 Months Ended
	Mar. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Formation and Business Purpose	Formation and Business Purpose NMF SLF I, Inc. (the "Company") is a Maryland corporation formed on January 23, 2019. The Company is a closed-end, non-diversified management investment company that has elected to be regulated as a business development company ("BDC") under the Investment Company Act of 1940, as amended (the "1940 Act"). The Company has elected to be treated for U.S. federal income tax purposes, and intends to qualify annually as a regulated investment company ("RIC") under Subchapter M of the Internal Revenue Code of 1986, as amended (the "Code"). New Mountain Finance Advisers BDC, L.L.C. (the "Investment Adviser") is a wholly-owned subsidiary of New Mountain Capital Group, L.P. (together with New Mountain Capital, L.L.C. and its affiliates, "New Mountain Capital") whose ultimate owners include Steven B. Klinsky, other current and former New Mountain Capital professionals and related vehicles and a minority investor. The Investment Adviser manages the Company's day-to-day operations and provides it with investment advisory and management services. The Investment Adviser also manages other funds that may have investment mandates that are similar, in whole or in part, to the Company's. New Mountain Finance Administration, L.L.C. (the "Administrator"), a wholly-owned subsidiary of New Mountain Capital, provides the administrative services necessary to conduct the Company's day-to-day operations. The Administrator has hired a third-party sub-administrator to assist with the provision of administrative services. The Company conducted a private offering (the "Private Offering") of its common stock to investors in reliance on exemptions from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"). At the closing of any Private Offering, each investor will make a capital commitment (a "Capital Commitment") to purchase common stock pursuant to a subscription agreement entered into with the Company. The Company commenced its loan origination and investment activities on the date it issued shares to persons not affiliated with the Investment Adviser, which occurred on February 18, 2020 (the "Initial Closing Date"). The Company may conduct subsequent closings at times during its investment period (the "Investment Period"), which commenced on the Initial Closing Date and shall initially continue until February 18, 2024, the 48-month anniversary of the Initial Closing Date, subject to automatic extensions thereafter, each for an additional one year period, unless the holders of a majority of the Company's outstanding common stock elect to forego any such extension upon not less than ninety days prior written notice. Holders of a majority of the Company's outstanding common stock may also terminate the Investment Period as of any earlier anniversary of the Initial Closing Date upon not less than ninety days written notice. Each investor will be required to make capital contributions to purchase the Company's common stock each time a drawdown notice is issued based on such investor's Capital Commitment. Pursuant to the subscription agreement entered into with each investor, the Company shall commence the wind up of operations two years following the expiration of the Investment Period, subject to additional extensions, each for an additional one year period, upon approval of the holders of a majority of the Company's then outstanding common stock. On December 9, 2020, the Company established NMF SLF I SPV, L.L.C. ("SLF I SPV") as a wholly-owned direct subsidiary, whose assets are used to secure SLF I SPV's credit facility. On October 6, 2022, the Company established NMF SLF I Opportunistic SPV, L.L.C. ("SLF I Opportunistic SPV") as a wholly-owned direct subsidiary. As of March 31, 2023 and December 31, 2022, there were no assets held by SLF I Opportunistic SPV.

Summary of Significant Accounti

Summary of Significant Accounting Policies	3 Months Ended
	Mar. 31, 2023
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	Summary of Significant Accounting Policies Basis of accounting —The Company's consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States ("GAAP"). The Company is an investment company following accounting and reporting guidance in Accounting Standards Codification Topic 946, Financial Services — Investment Companies ("ASC 946"). The Company consolidates its wholly-owned direct subsidiary SLF I SPV. The Company's consolidated financial statements reflect all adjustments and reclassifications which, in the opinion of management, are necessary for the fair presentation of the results of operations and financial condition for the period(s) presented. The Company's consolidated financial statements have eliminated all intercompany transactions. Revenues are recognized when earned and expenses when incurred. The financial results of the Company's portfolio investments are not consolidated in the financial statements. The Company's consolidated interim financial statements are prepared in accordance with GAAP and pursuant to the requirements for reporting on Form 10-Q and Article 6 and 10 of Regulation S-X. Accordingly, the Company's consolidated interim financial statements do not include all of the information and notes required by GAAP for annual financial statements. In the opinion of management, all adjustments, consisting solely of normal recurring accruals considered necessary for the fair presentation of financial statements for the interim period, have been included. The current period's results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2023. Investments —The Company applies fair value accounting in accordance with GAAP. Fair value is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Investments are reflected on the Company's Consolidated Statements of Assets and Liabilities at fair value, with changes in unrealized gains and losses resulting from changes in fair value reflected in the Company's Consolidated Statements of Operations as "Net change in unrealized appreciation (depreciation) of investments" and realizations on portfolio investments reflected in the Company's Consolidated Statements of Operations as "Net realized gains (losses) on investments". The Company's underlying assets are considered, for purposes of the Employee Retirement Income Security Act of 1974, as amended ("ERISA"), and any regulations promulgated thereunder, and Section 4975 of the Code, to be assets of certain employee benefit plans and other plans that purchase shares. Under such circumstances, the Company's investments and the activities of the Investment Adviser are subject to and, in certain cases, limited by, such laws. The Company values its assets on a quarterly basis, or more frequently if required under the 1940 Act. In all cases, the Company's board of directors is ultimately and solely responsible for determining the fair value of the Company's portfolio investments on a quarterly basis in good faith, including investments that are not publicly traded, those whose market prices are not readily available and any other situation where its portfolio investments require a fair value determination. Security transactions are accounted for on a trade date basis. Because (i) "benefit plan investors", as defined in Section 3(42) of ERISA ("Benefit Plan Investors"), hold 25% or more of the Company's outstanding shares, and (ii) the Company's shares are not listed on a national securities exchange, an unaffiliated third-party ("Sub-Administrator") has been engaged to independently value the Company's investments, in consultation with the Investment Adviser. The Company's quarterly valuation procedures, which are the procedures that will be followed by such Sub-Administrator, are set forth in more detail below: (1) Investments for which market quotations are readily available on an exchange are valued at such market quotations based on the closing price indicated from independent pricing services. (2) Investments for which indicative prices are obtained from various pricing services and/or brokers or dealers are valued through a multi-step valuation process, as described below, to determine whether the quote(s) obtained is representative of fair value in accordance with GAAP. a. Bond quotes are obtained through independent pricing services. Internal reviews are performed by the personnel of the Sub-Administrator, in consultation with the investment professionals of the Investment Adviser, to ensure that the quote obtained is representative of fair value in accordance with GAAP and, if so, the quote is used. If the Sub-Administrator is unable to sufficiently validate the quote(s) internally and if the investment's par value or its fair value exceeds a certain materiality threshold, the investment is valued similarly to those assets with no readily available quotes (see (3) below); and b. For investments other than bonds, the personnel of the Sub-Administrator, in consultation with the investment professionals of the Investment Adviser, look at the number of quotes readily available and perform the following procedures: i. Investments for which two or more quotes are received from a pricing service are valued using the mean of the mean of the bid and ask of the quotes obtained. If an IHS Markit Ltd. quote differs from the Refinitiv (formerly known as Thomson Reuters) quote by +/- 5% or if the spread between the bid and ask for a quote is greater than 10%, the personnel of the Sub-Administrator, in consultation with the investment professionals of the Investment Adviser, will evaluate the reasonableness of the quote, and if the quote is determined to not be representative of fair value, the personnel of the Sub-Administrator, in consultation with the investment professionals of the Investment Adviser, will use one or more of the methodologies outlined below to determine fair value; and ii. Investments for which one quote is received from a pricing service are validated by the Sub-Administrator, in consultation with the investment professionals at the Investment Adviser. The personnel of the Sub-Administrator, in consultation with the investment professionals of the Investment Adviser, analyze the market quotes obtained using an array of valuation methods (further described below) to validate the fair value. For assets where a supporting analysis is prepared, the Sub-Administrator will document the selection and appropriateness of the indices selected for yield comparison and a conclusion documenting how the yield comparison analysis supports the proposed mark. The quarterly portfolio company monitoring reports which detail the qualitative and quantitative performance of the portfolio company will also be included. If the Sub-Administrator, in consultation with the investment professionals at the Investment Adviser, is unable to sufficiently validate the quote internally and if the investment's par value or its fair value exceeds a certain materiality threshold, the investment is valued similarly to those assets with no readily available quotes (see (3) below). (3) Investments for which quotations are not readily available through exchanges, pricing services, brokers, or dealers are valued through a multi-step valuation process: a. Each portfolio company or investment is initially valued by the Sub-Administrator, in consultation with the investment professionals of the Investment Adviser responsible for the credit monitoring; and b. Preliminary valuation conclusions will then be documented and discussed with the Company's senior management. For investments in revolving credit facilities and delayed draw commitments, the cost basis of the funded investments purchased is offset by any costs/netbacks received for any unfunded portion on the total balance committed. The fair value is also adjusted for the price appreciation or depreciation on the unfunded portion. As a result, the purchase of a commitment not completely funded may result in a negative fair value until it is called and funded. The values assigned to investments are based upon available information and do not necessarily represent amounts which might ultimately be realized, since such amounts depend on future circumstances and cannot be reasonably determined until the individual positions are liquidated. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company's investments may fluctuate from period to period and the fluctuations could be material. In the event Benefit Plan Investors do not hold 25% or more of the Company's outstanding shares, or the Company's shares are listed on a national securities exchange, then (i) personnel of the Investment Adviser will undertake the roles to be performed by the personnel of the Sub-Administrator, as described above and (ii) if an investment falls into category (3) above for four consecutive quarters and the investment's par value or its fair value exceeds a certain materiality threshold, then at least once each fiscal year, the valuation for each portfolio investment for which we do not have a readily available market quotation will be reviewed by an independent valuation firm engaged by our board of directors. See Note 3. Investments , for further discussion relating to investments. Cash and cash equivalents —Cash and cash equivalents include cash and short-term, highly liquid investments. The Company defines cash equivalents as securities that are readily convertible into known amounts of cash and so near maturity that there is insignificant risk of changes in value. These securities have original maturities of three months or less. The Company did not hold any cash equivalents as of March 31, 2023 and December 31, 2022. Revenue recognition Sales and paydowns of investments: Realized gains and losses on investments are determined on the specific identification method. Interest income: Interest income, including amortization of premium and discount using the effective interest method, is recorded on the accrual basis and periodically assessed for collectability. Interest income also includes interest earned from cash on hand. Upon the prepayment of a loan or debt security, any prepayment penalties are recorded as part of interest income. The Company has loans in its portfolio that contain a payment-in-kind ("PIK") interest provision. PIK interest is accrued and recorded as income at the contractual rates, if deemed collectible. The PIK interest is added to the principal balance on the capitalization date and is generally due at maturity or when redeemed by the issuer. For the three months ended March 31, 2023 and March 31, 2022, the Company recognized PIK interest from investments of $1,327 and $806, respectively. Non-accrual income: Investments are placed on non-accrual status when principal or interest payments are past due for 30 days or more and when there is reasonable doubt that principal or interest will be collected. Accrued cash and un-capitalized PIK interest or dividends are reversed when an investment is placed on non-accrual status. Previously capitalized PIK interest or dividends are not reversed when an investment is placed on non-accrual status. Interest or dividend payments received on non-accrual investments may be recognized as income or applied to principal depending upon management's judgment of the ultimate collectability. Non-accrual investments are restored to accrual status when past due principal and interest is paid and, in management's judgment, are likely to remain current. As of March 31, 2023 and December 31, 2022, no investments were on non-accrual status. Fee income: Fee income represents delayed compensation, consent or amendment fees, revolver fees, structuring fees, upfront fees and other miscellaneous fees received and are typically non-recurring in nature. Delayed compensation is income earned from counterparties on trades that do not settle within a set number of business days after the trade date. Fee income may also include fees from bridge loans. The Company may from time to time enter into bridge financing commitments, an obligation to provide interim financing to a counterparty until permanent credit can be obtained. These commitments are short-term in nature and may expire unfunded. A fee is received by the Company for providing such commitments. Structuring fees and upfront fees are recognized as income when earned, usually when paid at the closing of the investment, and are non-refundable. Income received in exchange for the provision of services such as recurring administration services are also recognized as fee income in the period in which it was earned. Interest and other financing expenses —Interest and other financing fees are recorded on an accrual basis by the Company. See Note 6. Borrowings , for details. Deferred financing costs —The deferred financing costs of the Company consist of capitalized expenses related to the origination and amending of the Company's borrowings. The Company amortizes these costs into expense over the stated life of the related borrowing. See Note 6. Borrowings , for details. Organizational expenses —Organizational expenses include costs and expenses incurred in connection with the formation and organization of the Company. All such amounts are expensed as incurred in the Consolidated Statements of Operations. Any organizational and offering expenses paid by the Company in excess of $1,000 will be borne by the Investment Adviser and cannot be recouped by the Investment Adviser. Income taxes —The Company has elected to be treated as a RIC for U.S. federal income tax purposes under Subchapter M of the Code and intends to comply with the requirements to qualify and maintain its status as a RIC annually. As a RIC, the Company is not subject to U.S. federal income tax on the portion of taxable income and gains timely distributed to its stockholders. To continue to qualify and be subject to tax treatment as a RIC, the Company is required to meet certain income and asset diversification tests in addition to distributing at least 90.0% of its investment company taxable income, as defined by the Code. Since U.S. federal income tax regulations differ from GAAP, distributions in accordance with tax regulations may differ from net investment income and realized gains recognized for financial reporting purposes. Differences between taxable income and the results of operations for financial reporting purposes may be permanent or temporary in nature. Permanent differences are reclassified among capital accounts in the consolidated financial statements to reflect their tax character. Differences in classification may also result from the treatment of short-term gains as ordinary income for U.S. federal income tax purposes. For U.S. federal income tax purposes, distributions paid to stockholders of the Company are reported as ordinary income, return of capital, long term capital gains or a combination thereof. The Company will be subject to a 4.0% nondeductible federal excise tax on certain undistributed income unless the Company distributes, in a timely manner as required by the Code, an amount at least equal to the sum of (1) 98.0% of its respective net ordinary income earned for the calendar year and (2) 98.2% of its respective capital gain net income for the one-year period ending October 31 in the calendar year. Earnings per share —The Company's earnings per share ("EPS") amounts have been computed based on the weighted-average number of shares outstanding for the period. Basic EPS is computed by dividing net increase (decrease) in net assets resulting from operations by the weighted average number of shares outstanding during the period of computation. Diluted EPS is computed by dividing net increase (decrease) in net assets resulting from operations by the weighted average number of shares, and its related net impact to net assets accounted for, and the additional shares were dilutive. Distributions —Distributions to the Company's stockholders are recorded on the record date as set by the Company's board of directors. The Company intends to make timely distributions to its stockholders that will be sufficient to enable the Company to qualify and maintain its status as a RIC. The Company intends to distribute approximately all of its net investment income on a semi-annual basis and substantially all of its taxable income on an annual basis, except that the Company may retain certain net capital gains for reinvestment. The Company has adopted a dividend reinvestment plan, as amended from time to time (the "DRIP"), that provides for reinvestment of any distributions declared on behalf of its stockholders, unless a stockholder elects to receive cash. The Company applies the following in implementing the DRIP. The Company shall use only newly-issued shares of its common stock to implement the DRIP. The number of shares to be issued to a stockholder that has not elected to have its distributions in cash shall be determined by dividing the total dollar amount of the distribution payable to such participant by the net asset value per share as of the last day of the Company’s fiscal quarter immediately preceding the date such distribution was declared (the "Reference NAV"); provided that in the event a distribution is declared on the last day of a fiscal quarter, the Reference NAV shall be deemed to be the net asset value per share as of such day. On August 16, 2022, the board of directors amended and restated the DRIP, effective as of September 18, 2022 (the "Amendment"). The Amendment clarifies that by "opting out" a stockholder may elect to receive some or all of their dividends or distributions in cash. Additionally, the notice requirement for stockholders to withdraw or modify their elections under the DRIP was amended such that a stockholder must notify the Company's transfer agent and registrar of any changes to their election no later than the day before the start of the quarterly period for which the stockholder desires to receive some or all of the dividend or distribution in cash. For the three months ended March 31, 2023 and March 31, 2022, the Company has issued 3,883,500 and 2,988,215 shares through the DRIP, respectively. Use of estimates —The preparation of the Company's consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the Company's consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Changes in the economic environment, financial markets, and other metrics used in determining these estimates could cause actual results to differ from the estimates used, and the differences could be material.

Investments

Investments	3 Months Ended
	Mar. 31, 2023
Schedule of Investments [Abstract]
Investments	Investments At March 31, 2023, the Company's investments consisted of the following: Investment Cost and Fair Value by Type Cost Fair Value First lien $ 1,150,853 $ 1,136,474 Second lien 61,449 59,255 Subordinated 1,054 1,079 Equity and other(1) — — Total investments $ 1,213,356 $ 1,196,808 (1) As of March 31, 2023, total cost and fair value of equity and other investments were each less than $1 thousand. Investment Cost and Fair Value by Industry Cost Fair Value Software $ 506,730 $ 501,679 Business Services 269,784 267,065 Healthcare 188,591 184,337 Financial Services 92,294 91,640 Consumer Services 40,953 40,770 Information Technology 22,806 22,883 Consumer Products 23,041 22,035 Distribution & Logistics 22,532 21,687 Packaging 17,318 16,990 Education 15,779 14,925 Specialty Chemicals & Materials 12,271 11,635 Business Products 1,257 1,162 Total investments $ 1,213,356 $ 1,196,808 At December 31, 2022, the Company's investments consisted of the following: Investment Cost and Fair Value by Type Cost Fair Value First lien $ 1,130,840 $ 1,115,219 Second lien 59,361 57,133 Subordinated 1,045 1,047 Equity and other(1) — — Total investments $ 1,191,246 $ 1,173,399 (1) As of December 31, 2022, total cost and fair value of equity and other investments were each less than $1 thousand. Investment Cost and Fair Value by Industry Cost Fair Value Software $ 480,494 $ 476,479 Business Services 262,842 259,347 Healthcare 201,974 196,864 Financial Services 91,188 89,468 Consumer Services 37,831 37,307 Consumer Products 23,030 22,759 Information Technology 22,799 22,611 Distribution & Logistics 22,437 21,670 Education 17,847 17,197 Packaging 17,290 16,937 Specialty Chemicals & Materials 12,266 11,673 Business Products 1,248 1,087 Total investments $ 1,191,246 $ 1,173,399 As of March 31, 2023, the Company had unfunded commitments on revolving credit facilities of $60,649 and no unfunded commitments on bridge facilities. As of March 31, 2023, the Company had unfunded commitments in the form of delayed draws or other future funding commitments of $64,992. The unfunded commitments on revolving credit facilities and delayed draws are disclosed on the Company's Consolidated Schedule of Investments as of March 31, 2023. As of December 31, 2022, the Company had unfunded commitments on revolving credit facilities of $56,169 and no unfunded commitments on bridge facilities. As of December 31, 2022, the Company had unfunded commitments in the form of delayed draws or other future funding commitments of $71,683. The unfunded commitments on revolving credit facilities and delayed draws are disclosed on the Company's Consolidated Schedule of Investments as of December 31, 2022. Investment Risk Factors —First and second lien debt that the Company invests in is almost entirely rated below investment grade or may be unrated. Debt investments rated below investment grade are often referred to as "leveraged loans", "high yield" or "junk" debt investments, and may be considered "high risk" compared to debt investments that are rated investment grade. These debt investments are considered speculative because of the credit risk of the issuers. Such issuers are considered more likely than investment grade issuers to default on their payments of interest and principal, and such risk of default could reduce the net asset value and income distributions of the Company. In addition, some of the Company's debt investments will not fully amortize during their lifetime, which could result in a loss or a substantial amount of unpaid principal and interest due upon maturity. First and second lien debt may also lose significant market value before a default occurs. Furthermore, an active trading market may not exist for these first and second lien debt investments. This illiquidity may make it more difficult to value the debt. The Company may directly invest in the equity of private companies or, in some cases, equity investments could be made in connection with a debt investment. Equity investments may or may not fluctuate in value, resulting in recognized realized gains or losses upon disposition.

Fair Value

Fair Value	3 Months Ended
	Mar. 31, 2023
Fair Value Disclosures [Abstract]
Fair Value	Fair Value Fair value is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Accounting Standards Codification Topic 820, Fair Value Measurements and Disclosure ("ASC 820") establishes a fair value hierarchy that prioritizes and ranks the inputs to valuation techniques used in measuring investments at fair value. The hierarchy classifies the inputs used in measuring fair value into three levels as follows: Level I —Quoted prices (unadjusted) are available in active markets for identical investments and the Company has the ability to access such quotes as of the reporting date. The type of investments which would generally be included in Level I include active exchange-traded equity securities and exchange-traded derivatives. As required by ASC 820, the Company, to the extent that it holds such investments, does not adjust the quoted price for these investments, even in situations where the Company holds a large position and a sale could reasonably impact the quoted price. Level II —Pricing inputs are observable for the investments, either directly or indirectly, as of the reporting date, but are not the same as those used in Level I. Level II inputs include the following: • Quoted prices for similar assets or liabilities in active markets; • Quoted prices for identical or similar assets or liabilities in non-active markets (examples include corporate and municipal bonds, which trade infrequently); • Pricing models whose inputs are observable for substantially the full term of the asset or liability (examples include most over-the-counter derivatives, including foreign exchange forward contracts); and • Pricing models whose inputs are derived principally from or corroborated by observable market data through correlation or other means for substantially the full term of the asset or liability. Level III —Pricing inputs are unobservable for the investment and include situations where there is little, if any, market activity for the investment. The inputs used to measure fair value may fall into different levels. In all instances when the inputs fall within different levels of the hierarchy, the level within which the fair value measurement is categorized is based on the lowest level of input that is significant to the fair value measurement in its entirety. As such, a Level III fair value measurement may include inputs that are both observable and unobservable. Gains and losses for such assets categorized within the Level III table below may include changes in fair value that are attributable to both observable inputs and unobservable inputs. The inputs into the determination of fair value require significant judgment or estimation by management and consideration of factors specific to each investment. A review of the fair value hierarchy classifications is conducted on a quarterly basis. Changes in the observability of valuation inputs may result in the transfer of certain investments within the fair value hierarchy from period to period. The following table summarizes the levels in the fair value hierarchy that the Company's portfolio investments fall into as of March 31, 2023: Total Level I Level II Level III First lien $ 1,136,474 $ — $ 45,947 $ 1,090,527 Second lien 59,255 — 15,114 44,141 Subordinated 1,079 — 1,078 1 Equity and other(1) — — — — Total investments $ 1,196,808 $ — $ 62,139 $ 1,134,669 (1) As of March 31, 2023, fair value of equity and other investments was less than $1 thousand. The following table summarizes the levels in the fair value hierarchy that the Company's portfolio investments fall into as of December 31, 2022: Total Level I Level II Level III First lien $ 1,115,219 $ — $ 48,157 $ 1,067,062 Second lien 57,133 — 13,153 43,980 Subordinated 1,047 — 1,046 1 Equity and other(1) — — — — Total investments $ 1,173,399 $ — $ 62,356 $ 1,111,043 (1) As of December 31, 2022, fair value of equity and other investments was less than $1 thousand. The following table summarizes the changes in fair value of Level III portfolio investments for the three months ended March 31, 2023, as well as the portion of appreciation (depreciation) included in income attributable to unrealized appreciation (depreciation) related to those assets and liabilities still held by the Company at March 31, 2023: Total First Lien Second Lien Subordinated Equity and other Fair value, December 31, 2022 (1) $ 1,111,043 $ 1,067,062 $ 43,980 $ 1 $ — Total gains or losses included in earnings: Net realized losses on investments (11) (11) — — — Net change in unrealized appreciation 1,756 1,595 161 — — Purchases, including capitalized PIK and revolver fundings 46,017 46,017 — — — Proceeds from sales and paydowns of investments (14,980) (14,980) — — — Transfers into Level III (2) 10,207 10,207 — — Transfers out of Level III (2) (19,363) (19,363) — — — Fair value, March 31, 2023 (1) $ 1,134,669 $ 1,090,527 $ 44,141 $ 1 $ — Unrealized appreciation for the period relating to those Level III assets that were still held by the Company at the end of the period: $ 1,756 $ 1,595 $ 161 $ — $ — (1) As of December 31, 2022 and March 31, 2023, fair value of equity and other investments was less than $1 thousand. (2) As of March 31, 2023, portfolio investments were transferred into Level III from Level II and out of Level III into Level II at fair value as of the beginning of the period in which the reclassification occurred. The following table summarizes the changes in fair value of Level III portfolio investments for the three months ended March 31, 2022, as well as the portion of appreciation included in income attributable to unrealized appreciation related to those assets and liabilities still held by the Company at March 31, 2022: Total First Lien Second Lien Equity and other Fair value, December 31, 2021(1) $ 903,911 $ 867,102 $ 36,809 $ — Total gains or losses included in earnings: Net change in unrealized appreciation 215 189 26 — Purchases, including capitalized PIK and revolver fundings 83,494 79,140 4,354 — Proceeds from sales and paydowns of investments (10,630) (10,630) — — Transfers into Level III (2) 11,164 11,164 — — Fair value, March 31, 2022(1) $ 988,154 $ 946,965 $ 41,189 $ — Unrealized appreciation for the period relating to those Level III assets that were still held by the Company at the end of the period: $ 215 $ 189 $ 26 $ — (1) As of December 31, 2021 and March 31, 2022, fair value of equity and other investments was less than $1 thousand. (2) As of March 31, 2022, portfolio investments were transferred into Level III from Level II at fair value as of the beginning of the period in which the reclassification occurred. Except as noted in the tables above, there were no transfers into or out of Level I, II, or III during the three months ended March 31, 2023 and March 31, 2022. Transfers into Level III occur as quotations obtained through pricing services are deemed not representative of fair value as of the balance sheet date and such assets are internally valued. As quotations obtained through pricing services are substantiated through additional market sources, investments are transferred out of Level III. In addition, transfers out of Level III and transfers into Level III occur based on the increase or decrease in the availability of certain observable inputs. Investments will be transferred into Level III from Level II and out of Level III into Level II at fair value as of the beginning of the period in which the reclassification occurred. The Company invests in revolving credit facilities. These investments are categorized as Level III investments as these assets are not actively traded and their fair values are often implied by the term loans of the respective portfolio companies. The Company generally uses the following framework when determining the fair value of investments where there are little, if any, market activity or observable pricing inputs. The Company typically determines the fair value of its performing debt investments utilizing an income approach. Additional consideration is given using a market based approach, as well as reviewing the overall underlying portfolio company's performance and associated financial risks. The following outlines additional details on the approaches considered: Company Performance, Financial Review, and Analysis: Prior to investment, as part of its due diligence process, the Company evaluates the overall performance and financial stability of the portfolio company. Post investment, the Company analyzes each portfolio company's current operating performance and relevant financial trends versus the prior year and budgeted results, including, but not limited to, factors affecting its revenue and EBITDA growth, margin trends, liquidity position, covenant compliance and changes to its capital structure. The Company also attempts to identify and subsequently track any developments at the portfolio company, within its customer or vendor base or within the industry or the macroeconomic environment, generally, that may alter any material element of its original investment thesis. This analysis is specific to each portfolio company. The Company leverages the knowledge gained from its original due diligence process, augmented by this subsequent monitoring, to continually refine its outlook for each of its portfolio companies and ultimately form the valuation of its investment in each portfolio company. When an external event such as a purchase transaction, public offering or subsequent sale occurs, the Company will consider the pricing indicated by the external event to corroborate the private valuation. For debt investments, the Company may employ the Market Based Approach (as described below) to assess the total enterprise value of the portfolio company, in order to evaluate the enterprise value coverage of the Company's debt investment. For equity investments or in cases where the Market Based Approach implies a lack of enterprise value coverage for the debt investment, the Company may additionally employ a discounted cash flow analysis based on the free cash flows of the portfolio company to assess the total enterprise value. After enterprise value coverage is demonstrated for the Company's debt investments through the method(s) above, the Income Based Approach (as described below) may be employed to estimate the fair value of the investment. Market Based Approach: The Company may estimate the total enterprise value of each portfolio company by utilizing EBITDA or revenue multiples of publicly traded comparable companies and comparable transactions. The Company considers numerous factors when selecting the appropriate companies whose trading multiples are used to value its portfolio companies. These factors include, but are not limited to, the type of organization, similarity to the business being valued, and relevant risk factors, as well as size, profitability and growth expectations. The Company may apply an average of various relevant comparable company EBITDA or revenue multiples to the portfolio company's latest twelve month ("LTM") EBITDA or revenue or projected EBITDA or revenue to calculate the enterprise value of the portfolio company. Significant increases or decreases in the EBITDA or revenue multiples will result in an increase or decrease in enterprise value, which may result in an increase or decrease in the fair value estimate of the investment. In applying the market based approach as of March 31, 2023 and December 31, 2022, the Company used the relevant EBITDA or revenue multiple ranges set forth in the table below to determine the enterprise value of its portfolio companies. The Company believes these were reasonable ranges in light of current comparable company trading levels and the specific portfolio companies involved. Income Based Approach: The Company also may use a discounted cash flow analysis to estimate the fair value of the investment. Projected cash flows represent the relevant security's contractual interest, fee and principal payments plus the assumption of full principal recovery at the investment's expected maturity date. These cash flows are discounted at a rate established utilizing a combination of a yield calibration approach and a comparable investment approach. The yield calibration approach incorporates changes in the credit quality (as measured by relevant statistics) of the portfolio company, as compared to changes in the yield associated with comparable credit quality market indices, between the date of origination and the valuation date. The comparable investment approach utilizes an average yield-to-maturity of a selected set of high-quality, liquid investments to determine a comparable investment discount rate. Significant increases or decreases in the discount rate would result in a decrease or increase in the fair value measurement. In applying the income based approach as of March 31, 2023 and December 31, 2022, the Company used the discount ranges set forth in the table below to value investments in its portfolio companies. The unobservable inputs used in the fair value measurement of the Company's Level III investments as of March 31, 2023 were as follows: Range Type Fair Value as of March 31, 2023 Approach Unobservable Input Low High Weighted First lien $ 1,052,881 Market & income approach EBITDA multiple 8.0x 65.0x 18.9x Revenue multiple 4.5x 18.0x 9.0x Discount rate 8.0 % 31.6 % 10.3 % 37,646 Market quote Broker quote N/A N/A N/A Second lien 44,141 Market & income approach EBITDA multiple 14.0x 22.0x 16.4x Discount rate 10.7 % 13.4 % 11.5 % Subordinated 1 Market & income approach EBITDA multiple 19.0x 24.5x 21.8x Discount rate 13.1 % 14.4 % 13.8 % Equity and other (2) — Market & income approach Revenue multiple 9.0x 11.0x 10.0x Discount rate 15.0 % 15.0 % 15.0 % $ 1,134,669 (1) Unobservable inputs were weighed by the relative fair value of the investments. (2) As of March 31, 2023, fair value of equity and other investments was less than $1 thousand. The unobservable inputs used in the fair value measurement of the Company's Level III investments as of December 31, 2022 were as follows: Range Type Fair Value as of December 31, 2022 Approach Unobservable Input Low High Weighted First lien $ 1,060,036 Market & income approach EBITDA multiple 8.7x 70.0x 18.9x Revenue multiple 5.0x 19.5x 9.8x Discount rate 8.3 % 29.4 % 10.5 % 7,026 Other N/A (2) N/A N/A N/A Second lien 43,980 Market & income approach EBITDA multiple 14.0x 32.0x 20.0x Discount rate 11.2 % 13.8 % 11.8 % Subordinated 1 Market & income approach EBITDA multiple 23.5x 23.5x 23.5x Discount Rate 14.8 % 14.8 % 14.8 % Equity and other (3) — Market & income approach Revenue multiple 10.5x 12.5x 11.5x Discount rate 15.0 % 17.0 % 16.0 % $ 1,111,043 (1) Unobservable inputs were weighed by the relative fair value of the investments. (2) Fair value was determined based on transaction pricing or recent acquisition or sale as the best measure of fair value with no material changes in operations of the related portfolio company since the transaction date. (3) As of December 31, 2022, fair value of equity and other investments was less than $1 thousand. The Wells Credit Facility (as defined below) is considered a Level III investment. See Note 6. Borrowings for details. The following are the principal amount and fair value of the Company’s borrowings as of March 31, 2023. Fair value is estimated by discounting remaining payments using applicable current market rates, which take into account changes in the Company’s marketplace credit ratings, or market quotes, if available. March 31, 2023 December 31, 2022 Principal Amount Fair Value Principal Amount Fair Value Wells Credit Facility $ 388,500 $ 382,558 $ 394,500 $ 388,181

Agreements and Related Parties

Agreements and Related Parties	3 Months Ended
	Mar. 31, 2023
Related Party Transactions [Abstract]
Agreements and Related Parties	Agreements and Related Parties The Company entered into an investment advisory and management agreement, as amended and restated on December 13, 2020 (the "First A&R Investment Management Agreement) and on September 26, 2022 (the "Second A&R Investment Management Agreement" or the "Investment Management Agreement"), with the Investment Adviser. Under the Investment Management Agreement, the Investment Adviser manages the day-to-day operations of, and provides investment advisory services to the Company. For providing these services, the Investment Adviser receives an annual base management fee from the Company. Pursuant to the Investment Management Agreement during the Company's investment period (the "Investment Period"), which commenced on February 18, 2020 (the "Initial Closing Date") and shall initially continue until the 48-month anniversary of the Initial Closing Date, the base management fee is calculated at an annual blended rate with respect to the Company's Assets Invested (defined below) at the end of each quarterly period by reference to (i) 0.70% in the case of Assets Invested equal to or less than $500,000, and (ii) 0.60% in the case of Assets Invested of greater than $500,000, subject, in each case, to the adjustments in the manner set forth in the Investment Management Agreement, as amended. Specifically, the quarterly fee percentage will be subject to reduction throughout the Investment Period with respect to target Assets Invested in the manner set forth in the Investment Management Agreement, as amended. Under the Investment Management Agreement, "Assets Invested" previously meant, as of the end of each quarterly period, the sum of the Company's (i) drawn Capital Commitments, and (ii) outstanding principal on borrowings. The base management fee will be payable quarterly in arrears. Pursuant to the Second Amended and Restated Investment Management Agreement, the management fee shall be calculated at the blended rate until such time that the Company has $1.0 billion of Assets Invested (as modified by the Second A&R Investment Management Agreement). Upon such time, the Management Fee shall be calculated at the Blended Rate, as defined in the Second A&R Investment Management Agreement, and for the avoidance of doubt, based on the greater of the actual Assets Invested as of the end of any quarter and target Assets Invested for the quarter. The Second A&R Investment Management Agreement modified the definition of "Assets Invested" to mean that as of the end of each quarterly period, the sum of the Company's (i) drawn capital commitments, (ii) the aggregate dollar amount of distributions declared to stockholders from net investment income as of the latest declaration date of any such distribution, less any amounts of such distribution received in cash by stockholders, and (iii) outstanding principal on borrowings. Although the term of the Investment Management Agreement would not have expired until September 26, 2024, the Company's board of directors most recently re-approved the Investment Management Agreement on January 24, 2023, by virtual means in reliance on relief provided by the SEC in response to the COVID-19 pandemic, for a period of 12 months commencing on March 1, 2023. As a condition of the SEC's COVID-19 relief, the board of directors will be required to ratify the re-approval of the Investment Management Agreement at its next in-person meeting. The Company has entered into an administration agreement ("Administration Agreement") with the Administrator under which the Administrator provides administrative services. The Administrator maintains, or oversees the maintenance of, the Company's consolidated financial records, prepares reports filed with the U.S. Securities and Exchange Commission (the "SEC"), generally monitors the payment of the Company's expenses and oversees the performance of administrative and professional services rendered by others. The Administrator has hired a third-party sub-administrator to assist with the provision of administrative services. The Company, the Investment Adviser and the Administrator have also entered into a Trademark License Agreement (the "Trademark License Agreement"), with New Mountain Capital, pursuant to which New Mountain Capital has agreed to grant the Company a non-exclusive, royalty-free license to use the "NMF" name. Under the Trademark License Agreement, subject to certain conditions, the Company, the Investment Adviser and the Administrator will have a right to use the "NMF" name, for so long as the Investment Adviser or one of its affiliates remains the investment adviser of the Company. Other than with respect to this limited license, the Company will have no legal right to the "NMF" name. The Investment Adviser and its affiliates may also manage other funds in the future that may have investment mandates that are similar, in whole or in part, to the Company's investment mandates. The Investment Adviser and its affiliates may determine that an investment is appropriate for the Company or for one or more of those other funds. In such event, depending on the availability of such investment and other appropriate factors, the Investment Adviser or its affiliates may determine that the Company should invest side-by-side with one or more other funds. Any such investments will be made only to the extent permitted by applicable law and interpretive positions of the SEC and its staff and consistent with the Investment Adviser's allocation procedures. On October 8, 2019, the SEC issued an exemptive order (the "Exemptive Order") to the Investment Adviser and certain of its affiliates, which superseded a prior order issued on December 18, 2017, which permits the Company to co-invest in portfolio companies with certain funds or entities managed by the Investment Adviser or its affiliates in certain negotiated transactions where co-investing would otherwise be prohibited under the 1940 Act, subject to the conditions of the Exemptive Order. Pursuant to the Exemptive Order, the Company is permitted to co-invest with its affiliates if a "required majority" (as defined in Section 57(o) of the 1940 Act) of the Company's directors who are not interested persons, as the term is defined in Section 2(a)(19) of the 1940 Act (the "Independent Directors"), make certain conclusions in connection with a co-investment transaction, including, but not limited to, that (1) the terms of the potential co-investment transaction, including the consideration to be paid, are reasonable and fair to the Company and its stockholders and do not involve overreaching in respect of the Company or its stockholders on the part of any person concerned, and (2) the potential co-investment transaction is consistent with the interests of the Company's stockholders and is consistent with its then-current investment objective and strategies. As the Company's assets are treated as "plan assets" under ERISA, the Company will only co-invest in the same issuer with certain funds or entities managed by the Investment Adviser or its affiliates, so long as their and the Company's respective future investments are at the same level of such issuer's capital structure; provided, that in no event will the Company co-invest with any other fund or entity in contravention of the 1940 Act. In addition, pursuant to an exemptive order issued by the SEC on April 8, 2020 and applicable to all BDCs through December 31, 2020 (the "Temporary Relief"), the Company was permitted, subject to the satisfaction of certain conditions, to complete follow-on investments in the Company's existing portfolio companies with certain affiliates that are private funds if such private funds did not previously hold an investment in such existing portfolio company. Without the Temporary Relief, such private funds would not be able to participate in such follow-on investments with the Company unless the private funds had previously acquired securities of the portfolio company in a co-investment transaction with the Company. Although the Temporary Relief expired on December 31, 2020, the SEC's Division of Investment Management had indicated that until March 31, 2022, it would not recommend enforcement action, to the extent that any BDC with an existing co-investment order continued to engage in certain transactions described in the Temporary Relief, pursuant to the same terms and conditions described therein. The Temporary Relief is no longer effective; however, the Company filed an application to amend its existing Exemptive Order on May 24, 2022, as amended on June 22, 2022.

Borrowings

Borrowings	3 Months Ended
	Mar. 31, 2023
Debt Disclosure [Abstract]
Borrowings	Borrowings Wells Credit Facility — On December 23, 2020, the Company's wholly-owned subsidiary, SLF I SPV, entered into a Loan and Security Agreement (as amended, from time to time, the "Loan and Security Agreement") among SLF I SPV as the borrower, the Investment Adviser as collateral manager, the Company as equityholder and seller, Wells Fargo Bank, National Association ("Wells Fargo") as the administrative agent and the collateral custodian, and each of the lenders from time to time party thereto, which is structured as a secured revolving credit facility (the "Wells Credit Facility"). The Wells Credit Facility will mature on December 23, 2025 and has a maximum facility amount of $450,000. Under the Wells Credit Facility, SLF I SPV is permitted to borrow up to 25.0%, 50.0%, 60.0% or 65.0% of the purchase price of pledged assets, subject to approval by Wells Fargo. The Wells Credit Facility is non-recourse to the Company and is collateralized by all of the investments of SLF I SPV on an investment by investment basis. All fees associated with the origination, amending or upsizing of the Wells Credit Facility are capitalized on the Company's Consolidated Statements of Assets and Liabilities and charged against income as other financing expenses over the life of the Wells Credit Facility. The Wells Credit Facility contains certain customary affirmative and negative covenants and events of default. The covenants are generally not tied to mark to market fluctuations in the prices of SLF I SPV investments, but rather to the performance of the underlying portfolio companies. As of the most recent amendment on April 28, 2023, the Wells Credit Facility bears interest at a rate of the Secured Overnight Financing Rate ("SOFR") plus 1.70% per annum for Broadly Syndicated Loans (as defined in the First Amendment to the Loan and Security Agreement) and SOFR plus 2.20% per annum for all other investments. Prior to the amendment on April 28, 2023, from June 29, 2021 to April 27, 2023, the Wells Credit Facility bore interest at a rate of the London Interbank Offered Rate ("LIBOR") plus 1.60% per annum for Broadly Syndicated Loans (as defined in the First Amendment to the Loan and Security Agreement) and LIBOR plus 2.10% per annum for all other investments. The Wells Credit Facility also charges a non-usage fee, based on the unused facility amount multiplied by the Non-Usage Fee Rate (as defined in the Loan and Security Agreement). The following table summarizes the interest expense, non-usage fee and amortization of financing costs incurred on the Wells Credit Facility for the three months ended March 31, 2023 and March 31, 2022: Three Months Ended (in millions) March 31, 2023 March 31, 2022 Interest expense $ 6,547 $ 2,019 Non-usage fee $ 69 $ 114 Amortization of financing costs $ 219 $ 219 Weighted average interest rate 6.7 % 2.3 % Effective interest rate 7.0 % 2.7 % Average debt outstanding $ 393,761 $ 357,611 As of March 31, 2023 and December 31, 2022, the outstanding balance on the Wells Credit Facility was $388,500 and $394,500, respectively, and SLF I SPV was in compliance with the applicable covenants in the Wells Credit Facility on such dates.

Regulation

Regulation	3 Months Ended
	Mar. 31, 2023
Investment Company [Abstract]
Regulation	RegulationThe Company has elected to be treated for U.S. federal income tax purposes as a RIC under Subchapter M of the Code, and intends to comply with the requirements to continue to qualify and maintain its status as a RIC annually. In order to continue to qualify and be subject to tax treatment as a RIC for U.S. federal income tax purposes, among other things, the Company is required to timely distribute to its stockholders at least 90.0% of its investment company taxable income, as defined by the Code, for each year. The Company, among other things, intends to make and will continue to make the requisite timely distributions to its stockholders, and as such, the Company will generally be relieved from U.S. federal, state, and local income taxes (excluding excise taxes which may be imposed under the Code). Additionally, as a BDC, the Company must not acquire any assets other than "qualifying assets" as defined in Section 55(a) of the 1940 Act unless, at the time the acquisition is made, at least 70.0% of its total assets are qualifying assets (with certain limited exceptions). In addition, the Company must offer to make available to all "eligible portfolio companies" (as defined in the 1940 Act) significant managerial assistance.

Commitment and Contingencies

Commitment and Contingencies	3 Months Ended
	Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and ContingenciesIn the normal course of business, the Company may enter into contracts that contain a variety of representations and warranties and which provide general indemnifications. The Company may also enter into future funding commitments such as revolving credit facilities, bridge financing commitments or delayed draw commitments. As of March 31, 2023, the Company had unfunded commitments on revolving credit facilities of $60,649, no outstanding bridge financing commitments, and other future funding commitments of $64,992. As of December 31, 2022, the Company had unfunded commitments on revolving credit facilities of $56,169, no outstanding bridge financing commitments, and other future funding commitments of $71,683. The unfunded commitments on revolving credit facilities and delayed draws are disclosed on the Company's Consolidated Schedules of Investments as of March 31, 2023 and December 31, 2022. The Company also had revolving borrowings available under the Wells Credit Facility as of March 31, 2023 and December 31, 2022. See Note 6. Borrowings , for details. The Company may from time to time enter into financing commitment letters. As of March 31, 2023 and December 31, 2022, the Company had commitment letters to purchase investments in the aggregate par amount of $0 and $27,362, respectively, which could require funding in the future.

Net Assets

Net Assets	3 Months Ended
	Mar. 31, 2023
Equity [Abstract]
Net Assets	Net Assets In connection with its formation, the Company has the authority to issue 500,000,000 shares of common stock at $0.001 per share par value. The following table reflects the distributions declared on the Company's common stock for the three months ended March 31, 2023. Date Declared Record Date Payment Date Per Share Amount March 30, 2023 March 31, 2023 July 20, 2023 $ 0.3100 The following table reflects the distributions declared on the Company's common stock for the three months ended March 31, 2022. Date Declared Record Date Payment Date Per Share Amount March 29, 2022 March 30, 2022 July 20, 2022 $ 0.2200

Earnings Per Share

Earnings Per Share	3 Months Ended
	Mar. 31, 2023
Earnings Per Share [Abstract]
Earnings Per Share	Earnings Per Share The following information sets forth the computation of basic net increase in the Company's net assets per share resulting from operations for the three months ended March 31, 2023 and March 31, 2022: Three Months Ended March 31, 2023 March 31, 2022 Earnings per share—basic & diluted Numerator for basic & diluted earnings per share: $ 25,137 $ 13,668 Denominator for basic & diluted weighted average share: 76,813,682 70,329,270 Basic & diluted earnings per share: $ 0.33 $ 0.19

Financial Highlights

Financial Highlights	3 Months Ended
	Mar. 31, 2023
Investment Company [Abstract]
Financial Highlights	Financial Highlights The following information sets forth the Company's financial highlights for the three months ended March 31, 2023 and March 31, 2022. Three Months Ended March 31, 2023 March 31, 2022 Per share data: (1) Net asset value, December 31, 2022 and December 31, 2021, respectively $ 10.29 $ 10.63 Net investment income 0.31 0.22 Net realized and unrealized gains (losses) (2) 0.02 (0.02) Net increase in net assets resulting from operations 0.33 0.20 Distributions declared to stockholders from net investment income (0.31) (0.22) Net asset value, March 31, 2023 and March 31, 2022, respectively $ 10.31 $ 10.61 Total return (3) 3.26 % 1.85 % Shares outstanding at end of period 77,633,532 70,727,699 Average weighted shares outstanding for the period 76,813,682 70,329,270 Average net assets for the period $ 791,028 $ 747,829 Ratio to average net assets: Net investment income (4) 12.16 % 8.42 % Total expenses (4) 4.86 % 2.49 % Average debt outstanding — Wells Credit Facility $ 393,761 $ 357,611 Asset coverage ratio 306.08 % 300.06 % Portfolio turnover 1.86 % 3.78 % Capital Commitments $ 690,000 $ 690,000 Funded Capital Commitments $ 690,000 $ 690,000 % of Capital Commitments funded 100.00 % 100.00 % (1) Per share data is based on weighted average shares outstanding for the respective period (except for distributions declared to stockholders, which are based on actual rate per share). (2) The total amount shown may not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions which for the three months ended March 31, 2023 and March 31, 2022 were $0.00 and $0.01 per share, respectively. (3) Total return is calculated assuming a purchase at net asset value per share on the opening of the first day of the year and a sale at net asset value per share on the last day of the period. Dividends and distributions, if any, are assumed for purposes of this calculation, to be reinvested at net asset value per share on the last day of the respective quarter. Total return calculation is not annualized. (4) Annualized, except organizational and offering costs.

Recent Accounting Standards Upd

Recent Accounting Standards Updates	3 Months Ended
	Mar. 31, 2023
Accounting Changes and Error Corrections [Abstract]
Recent Accounting Standards Updates	Recent Accounting Standards Updates In March 2020, the Financial Accounting Standards Board (the "FASB") issued ASU 2020-04, Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting ("ASU 2020-04"). The amendments in ASU 2020-04 provide optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The standard is effective as of March 12, 2020 through December 31, 2022. Management is currently evaluating the impact of the optional guidance on the Company's consolidated financial statements and disclosures. The Company did not utilize the optional expedients and exceptions provided by ASU 2020-04 during the years ended December 31, 2022, December 31, 2021 and December 31, 2020. In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform. In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848, which deferred the sunset day of this guidance to December 31, 2024. The Company is currently evaluating the impact of this guidance on its consolidated financial statements. In December 2020, the U.S. Securities and Exchange Commission (the “SEC”) adopted a rule providing a framework for fund valuation practices. Rule 2a-5 under the 1940 Act (“Rule 2a-5”) establishes requirements for determining fair value in

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2023
Subsequent Events [Abstract]
Subsequent Events	Subsequent EventsOn April 25, 2023, Alice W. Handy notified the Company's board of directors that she was resigning as a director, effective immediately. In submitting her resignation, Ms. Handy did not express any disagreement on any matter relating to the Company's operations, policies or practices. The Nominating and Corporate Governance Committee of the board of directors has been actively searching for Ms. Handy’s successor in accordance with its policies and procedures, and expects to appoint a new director in the near future.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2023
Accounting Policies [Abstract]
Basis of accounting	Basis of accounting —The Company's consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States ("GAAP"). The Company is an investment company following accounting and reporting guidance in Accounting Standards Codification Topic 946, Financial Services — Investment Companies ("ASC 946"). The Company consolidates its wholly-owned direct subsidiary SLF I SPV. The Company's consolidated financial statements reflect all adjustments and reclassifications which, in the opinion of management, are necessary for the fair presentation of the results of operations and financial condition for the period(s) presented. The Company's consolidated financial statements have eliminated all intercompany transactions. Revenues are recognized when earned and expenses when incurred. The financial results of the Company's portfolio investments are not consolidated in the financial statements. The Company's consolidated interim financial statements are prepared in accordance with GAAP and pursuant to the requirements for reporting on Form 10-Q and Article 6 and 10 of Regulation S-X. Accordingly, the Company's consolidated interim financial statements do not include all of the information and notes required by GAAP for annual financial statements. In the opinion of management, all adjustments, consisting solely of normal recurring accruals considered necessary for the fair presentation of financial statements for the interim period, have been included. The current period's results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2023.
Investments	Investments —The Company applies fair value accounting in accordance with GAAP. Fair value is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Investments are reflected on the Company's Consolidated Statements of Assets and Liabilities at fair value, with changes in unrealized gains and losses resulting from changes in fair value reflected in the Company's Consolidated Statements of Operations as "Net change in unrealized appreciation (depreciation) of investments" and realizations on portfolio investments reflected in the Company's Consolidated Statements of Operations as "Net realized gains (losses) on investments". The Company's underlying assets are considered, for purposes of the Employee Retirement Income Security Act of 1974, as amended ("ERISA"), and any regulations promulgated thereunder, and Section 4975 of the Code, to be assets of certain employee benefit plans and other plans that purchase shares. Under such circumstances, the Company's investments and the activities of the Investment Adviser are subject to and, in certain cases, limited by, such laws. The Company values its assets on a quarterly basis, or more frequently if required under the 1940 Act. In all cases, the Company's board of directors is ultimately and solely responsible for determining the fair value of the Company's portfolio investments on a quarterly basis in good faith, including investments that are not publicly traded, those whose market prices are not readily available and any other situation where its portfolio investments require a fair value determination. Security transactions are accounted for on a trade date basis. Because (i) "benefit plan investors", as defined in Section 3(42) of ERISA ("Benefit Plan Investors"), hold 25% or more of the Company's outstanding shares, and (ii) the Company's shares are not listed on a national securities exchange, an unaffiliated third-party ("Sub-Administrator") has been engaged to independently value the Company's investments, in consultation with the Investment Adviser. The Company's quarterly valuation procedures, which are the procedures that will be followed by such Sub-Administrator, are set forth in more detail below: (1) Investments for which market quotations are readily available on an exchange are valued at such market quotations based on the closing price indicated from independent pricing services. (2) Investments for which indicative prices are obtained from various pricing services and/or brokers or dealers are valued through a multi-step valuation process, as described below, to determine whether the quote(s) obtained is representative of fair value in accordance with GAAP. a. Bond quotes are obtained through independent pricing services. Internal reviews are performed by the personnel of the Sub-Administrator, in consultation with the investment professionals of the Investment Adviser, to ensure that the quote obtained is representative of fair value in accordance with GAAP and, if so, the quote is used. If the Sub-Administrator is unable to sufficiently validate the quote(s) internally and if the investment's par value or its fair value exceeds a certain materiality threshold, the investment is valued similarly to those assets with no readily available quotes (see (3) below); and b. For investments other than bonds, the personnel of the Sub-Administrator, in consultation with the investment professionals of the Investment Adviser, look at the number of quotes readily available and perform the following procedures: i. Investments for which two or more quotes are received from a pricing service are valued using the mean of the mean of the bid and ask of the quotes obtained. If an IHS Markit Ltd. quote differs from the Refinitiv (formerly known as Thomson Reuters) quote by +/- 5% or if the spread between the bid and ask for a quote is greater than 10%, the personnel of the Sub-Administrator, in consultation with the investment professionals of the Investment Adviser, will evaluate the reasonableness of the quote, and if the quote is determined to not be representative of fair value, the personnel of the Sub-Administrator, in consultation with the investment professionals of the Investment Adviser, will use one or more of the methodologies outlined below to determine fair value; and ii. Investments for which one quote is received from a pricing service are validated by the Sub-Administrator, in consultation with the investment professionals at the Investment Adviser. The personnel of the Sub-Administrator, in consultation with the investment professionals of the Investment Adviser, analyze the market quotes obtained using an array of valuation methods (further described below) to validate the fair value. For assets where a supporting analysis is prepared, the Sub-Administrator will document the selection and appropriateness of the indices selected for yield comparison and a conclusion documenting how the yield comparison analysis supports the proposed mark. The quarterly portfolio company monitoring reports which detail the qualitative and quantitative performance of the portfolio company will also be included. If the Sub-Administrator, in consultation with the investment professionals at the Investment Adviser, is unable to sufficiently validate the quote internally and if the investment's par value or its fair value exceeds a certain materiality threshold, the investment is valued similarly to those assets with no readily available quotes (see (3) below). (3) Investments for which quotations are not readily available through exchanges, pricing services, brokers, or dealers are valued through a multi-step valuation process: a. Each portfolio company or investment is initially valued by the Sub-Administrator, in consultation with the investment professionals of the Investment Adviser responsible for the credit monitoring; and b. Preliminary valuation conclusions will then be documented and discussed with the Company's senior management. For investments in revolving credit facilities and delayed draw commitments, the cost basis of the funded investments purchased is offset by any costs/netbacks received for any unfunded portion on the total balance committed. The fair value is also adjusted for the price appreciation or depreciation on the unfunded portion. As a result, the purchase of a commitment not completely funded may result in a negative fair value until it is called and funded. The values assigned to investments are based upon available information and do not necessarily represent amounts which might ultimately be realized, since such amounts depend on future circumstances and cannot be reasonably determined until the individual positions are liquidated. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company's investments may fluctuate from period to period and the fluctuations could be material. In the event Benefit Plan Investors do not hold 25% or more of the Company's outstanding shares, or the Company's shares are listed on a national securities exchange, then (i) personnel of the Investment Adviser will undertake the roles to be performed by the personnel of the Sub-Administrator, as described above and (ii) if an investment falls into category (3) above for four consecutive quarters and the investment's par value or its fair value exceeds a certain materiality threshold, then at least once each fiscal year, the valuation for each portfolio investment for which we do not have a readily available market quotation will be reviewed by an independent valuation firm engaged by our board of directors.
Cash and cash equivalents	Cash and cash equivalents—Cash and cash equivalents include cash and short-term, highly liquid investments. The Company defines cash equivalents as securities that are readily convertible into known amounts of cash and so near maturity that there is insignificant risk of changes in value. These securities have original maturities of three months or less.
Revenue recognition	Revenue recognition Sales and paydowns of investments: Realized gains and losses on investments are determined on the specific identification method. Interest income: Interest income, including amortization of premium and discount using the effective interest method, is recorded on the accrual basis and periodically assessed for collectability. Interest income also includes interest earned from cash on hand. Upon the prepayment of a loan or debt security, any prepayment penalties are recorded as part of interest income. The Company has loans in its portfolio that contain a payment-in-kind ("PIK") interest provision. PIK interest is accrued and recorded as income at the contractual rates, if deemed collectible. The PIK interest is added to the principal balance on the capitalization date and is generally due at maturity or when redeemed by the issuer. For the three months ended March 31, 2023 and March 31, 2022, the Company recognized PIK interest from investments of $1,327 and $806, respectively. Non-accrual income: Investments are placed on non-accrual status when principal or interest payments are past due for 30 days or more and when there is reasonable doubt that principal or interest will be collected. Accrued cash and un-capitalized PIK interest or dividends are reversed when an investment is placed on non-accrual status. Previously capitalized PIK interest or dividends are not reversed when an investment is placed on non-accrual status. Interest or dividend payments received on non-accrual investments may be recognized as income or applied to principal depending upon management's judgment of the ultimate collectability. Non-accrual investments are restored to accrual status when past due principal and interest is paid and, in management's judgment, are likely to remain current. As of March 31, 2023 and December 31, 2022, no investments were on non-accrual status. Fee income: Fee income represents delayed compensation, consent or amendment fees, revolver fees, structuring fees, upfront fees and other miscellaneous fees received and are typically non-recurring in nature. Delayed compensation is income earned from counterparties on trades that do not settle within a set number of business days after the trade date. Fee income may also include fees from bridge loans. The Company may from time to time enter into bridge financing commitments, an obligation to provide interim financing to a counterparty until permanent credit can be obtained. These commitments are short-term in nature and may expire unfunded. A fee is received by the Company for providing such commitments. Structuring fees and upfront fees are recognized as income when earned, usually when paid at the closing of the investment, and are non-refundable. Income received in exchange for the provision of services such as recurring administration services are also recognized as fee income in the period in which it was earned.
Interest and other financing expenses	Interest and other financing expenses—Interest and other financing fees are recorded on an accrual basis by the Company.
Deferred financing costs	Deferred financing costs—The deferred financing costs of the Company consist of capitalized expenses related to the origination and amending of the Company's borrowings. The Company amortizes these costs into expense over the stated life of the related borrowing.
Organizational expenses	Organizational expenses—Organizational expenses include costs and expenses incurred in connection with the formation and organization of the Company. All such amounts are expensed as incurred in the Consolidated Statements of Operations. Any organizational and offering expenses paid by the Company in excess of $1,000 will be borne by the Investment Adviser and cannot be recouped by the Investment Adviser.
Incomes taxes	Income taxes —The Company has elected to be treated as a RIC for U.S. federal income tax purposes under Subchapter M of the Code and intends to comply with the requirements to qualify and maintain its status as a RIC annually. As a RIC, the Company is not subject to U.S. federal income tax on the portion of taxable income and gains timely distributed to its stockholders. To continue to qualify and be subject to tax treatment as a RIC, the Company is required to meet certain income and asset diversification tests in addition to distributing at least 90.0% of its investment company taxable income, as defined by the Code. Since U.S. federal income tax regulations differ from GAAP, distributions in accordance with tax regulations may differ from net investment income and realized gains recognized for financial reporting purposes. Differences between taxable income and the results of operations for financial reporting purposes may be permanent or temporary in nature. Permanent differences are reclassified among capital accounts in the consolidated financial statements to reflect their tax character. Differences in classification may also result from the treatment of short-term gains as ordinary income for U.S. federal income tax purposes. For U.S. federal income tax purposes, distributions paid to stockholders of the Company are reported as ordinary income, return of capital, long term capital gains or a combination thereof.
Earnings per share	Earnings per share—The Company's earnings per share ("EPS") amounts have been computed based on the weighted-average number of shares outstanding for the period. Basic EPS is computed by dividing net increase (decrease) in net assets resulting from operations by the weighted average number of shares outstanding during the period of computation. Diluted EPS is computed by dividing net increase (decrease) in net assets resulting from operations by the weighted average number of shares, and its related net impact to net assets accounted for, and the additional shares were dilutive.
Distributions	Distributions —Distributions to the Company's stockholders are recorded on the record date as set by the Company's board of directors. The Company intends to make timely distributions to its stockholders that will be sufficient to enable the Company to qualify and maintain its status as a RIC. The Company intends to distribute approximately all of its net investment income on a semi-annual basis and substantially all of its taxable income on an annual basis, except that the Company may retain certain net capital gains for reinvestment. The Company has adopted a dividend reinvestment plan, as amended from time to time (the "DRIP"), that provides for reinvestment of any distributions declared on behalf of its stockholders, unless a stockholder elects to receive cash.
Use of estimates	Use of estimates —The preparation of the Company's consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the Company's consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Changes in the economic environment, financial markets, and other metrics used in determining these estimates could cause actual results to differ from the estimates used, and the differences could be material.
Fair value	Fair Value Fair value is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Accounting Standards Codification Topic 820, Fair Value Measurements and Disclosure ("ASC 820") establishes a fair value hierarchy that prioritizes and ranks the inputs to valuation techniques used in measuring investments at fair value. The hierarchy classifies the inputs used in measuring fair value into three levels as follows: Level I —Quoted prices (unadjusted) are available in active markets for identical investments and the Company has the ability to access such quotes as of the reporting date. The type of investments which would generally be included in Level I include active exchange-traded equity securities and exchange-traded derivatives. As required by ASC 820, the Company, to the extent that it holds such investments, does not adjust the quoted price for these investments, even in situations where the Company holds a large position and a sale could reasonably impact the quoted price. Level II —Pricing inputs are observable for the investments, either directly or indirectly, as of the reporting date, but are not the same as those used in Level I. Level II inputs include the following: • Quoted prices for similar assets or liabilities in active markets; • Quoted prices for identical or similar assets or liabilities in non-active markets (examples include corporate and municipal bonds, which trade infrequently); • Pricing models whose inputs are observable for substantially the full term of the asset or liability (examples include most over-the-counter derivatives, including foreign exchange forward contracts); and • Pricing models whose inputs are derived principally from or corroborated by observable market data through correlation or other means for substantially the full term of the asset or liability. Level III —Pricing inputs are unobservable for the investment and include situations where there is little, if any, market activity for the investment. The inputs used to measure fair value may fall into different levels. In all instances when the inputs fall within different levels of the hierarchy, the level within which the fair value measurement is categorized is based on the lowest level of input that is significant to the fair value measurement in its entirety. As such, a Level III fair value measurement may include inputs that are both observable and unobservable. Gains and losses for such assets categorized within the Level III table below may include changes in fair value that are attributable to both observable inputs and unobservable inputs. The inputs into the determination of fair value require significant judgment or estimation by management and consideration of factors specific to each investment. A review of the fair value hierarchy classifications is conducted on a quarterly basis. Changes in the observability of valuation inputs may result in the transfer of certain investments within the fair value hierarchy from period to period.
Recent accounting standards updates	Recent Accounting Standards Updates In March 2020, the Financial Accounting Standards Board (the "FASB") issued ASU 2020-04, Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting ("ASU 2020-04"). The amendments in ASU 2020-04 provide optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The standard is effective as of March 12, 2020 through December 31, 2022. Management is currently evaluating the impact of the optional guidance on the Company's consolidated financial statements and disclosures. The Company did not utilize the optional expedients and exceptions provided by ASU 2020-04 during the years ended December 31, 2022, December 31, 2021 and December 31, 2020. In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform. In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848, which deferred the sunset day of this guidance to December 31, 2024. The Company is currently evaluating the impact of this guidance on its consolidated financial statements. In December 2020, the U.S. Securities and Exchange Commission (the “SEC”) adopted a rule providing a framework for fund valuation practices. Rule 2a-5 under the 1940 Act (“Rule 2a-5”) establishes requirements for determining fair value in

Investments (Tables)

Investments (Tables)	3 Months Ended
	Mar. 31, 2023
Schedule of Investments [Abstract]
Schedule of Investments	At March 31, 2023, the Company's investments consisted of the following: Investment Cost and Fair Value by Type Cost Fair Value First lien $ 1,150,853 $ 1,136,474 Second lien 61,449 59,255 Subordinated 1,054 1,079 Equity and other(1) — — Total investments $ 1,213,356 $ 1,196,808 (1) As of March 31, 2023, total cost and fair value of equity and other investments were each less than $1 thousand. Investment Cost and Fair Value by Industry Cost Fair Value Software $ 506,730 $ 501,679 Business Services 269,784 267,065 Healthcare 188,591 184,337 Financial Services 92,294 91,640 Consumer Services 40,953 40,770 Information Technology 22,806 22,883 Consumer Products 23,041 22,035 Distribution & Logistics 22,532 21,687 Packaging 17,318 16,990 Education 15,779 14,925 Specialty Chemicals & Materials 12,271 11,635 Business Products 1,257 1,162 Total investments $ 1,213,356 $ 1,196,808 At December 31, 2022, the Company's investments consisted of the following: Investment Cost and Fair Value by Type Cost Fair Value First lien $ 1,130,840 $ 1,115,219 Second lien 59,361 57,133 Subordinated 1,045 1,047 Equity and other(1) — — Total investments $ 1,191,246 $ 1,173,399 (1) As of December 31, 2022, total cost and fair value of equity and other investments were each less than $1 thousand. Investment Cost and Fair Value by Industry Cost Fair Value Software $ 480,494 $ 476,479 Business Services 262,842 259,347 Healthcare 201,974 196,864 Financial Services 91,188 89,468 Consumer Services 37,831 37,307 Consumer Products 23,030 22,759 Information Technology 22,799 22,611 Distribution & Logistics 22,437 21,670 Education 17,847 17,197 Packaging 17,290 16,937 Specialty Chemicals & Materials 12,266 11,673 Business Products 1,248 1,087 Total investments $ 1,191,246 $ 1,173,399

Fair Value (Tables)

Fair Value (Tables)	3 Months Ended
	Mar. 31, 2023
Fair Value Disclosures [Abstract]
Schedule of Portfolio Investments by Level in the Fair Value Hierarchy	The following table summarizes the levels in the fair value hierarchy that the Company's portfolio investments fall into as of March 31, 2023: Total Level I Level II Level III First lien $ 1,136,474 $ — $ 45,947 $ 1,090,527 Second lien 59,255 — 15,114 44,141 Subordinated 1,079 — 1,078 1 Equity and other(1) — — — — Total investments $ 1,196,808 $ — $ 62,139 $ 1,134,669 (1) As of March 31, 2023, fair value of equity and other investments was less than $1 thousand. The following table summarizes the levels in the fair value hierarchy that the Company's portfolio investments fall into as of December 31, 2022: Total Level I Level II Level III First lien $ 1,115,219 $ — $ 48,157 $ 1,067,062 Second lien 57,133 — 13,153 43,980 Subordinated 1,047 — 1,046 1 Equity and other(1) — — — — Total investments $ 1,173,399 $ — $ 62,356 $ 1,111,043 (1) As of December 31, 2022, fair value of equity and other investments was less than $1 thousand.
Changes in Level III Portfolio Investments	The following table summarizes the changes in fair value of Level III portfolio investments for the three months ended March 31, 2023, as well as the portion of appreciation (depreciation) included in income attributable to unrealized appreciation (depreciation) related to those assets and liabilities still held by the Company at March 31, 2023: Total First Lien Second Lien Subordinated Equity and other Fair value, December 31, 2022 (1) $ 1,111,043 $ 1,067,062 $ 43,980 $ 1 $ — Total gains or losses included in earnings: Net realized losses on investments (11) (11) — — — Net change in unrealized appreciation 1,756 1,595 161 — — Purchases, including capitalized PIK and revolver fundings 46,017 46,017 — — — Proceeds from sales and paydowns of investments (14,980) (14,980) — — — Transfers into Level III (2) 10,207 10,207 — — Transfers out of Level III (2) (19,363) (19,363) — — — Fair value, March 31, 2023 (1) $ 1,134,669 $ 1,090,527 $ 44,141 $ 1 $ — Unrealized appreciation for the period relating to those Level III assets that were still held by the Company at the end of the period: $ 1,756 $ 1,595 $ 161 $ — $ — (1) As of December 31, 2022 and March 31, 2023, fair value of equity and other investments was less than $1 thousand. (2) As of March 31, 2023, portfolio investments were transferred into Level III from Level II and out of Level III into Level II at fair value as of the beginning of the period in which the reclassification occurred. The following table summarizes the changes in fair value of Level III portfolio investments for the three months ended March 31, 2022, as well as the portion of appreciation included in income attributable to unrealized appreciation related to those assets and liabilities still held by the Company at March 31, 2022: Total First Lien Second Lien Equity and other Fair value, December 31, 2021(1) $ 903,911 $ 867,102 $ 36,809 $ — Total gains or losses included in earnings: Net change in unrealized appreciation 215 189 26 — Purchases, including capitalized PIK and revolver fundings 83,494 79,140 4,354 — Proceeds from sales and paydowns of investments (10,630) (10,630) — — Transfers into Level III (2) 11,164 11,164 — — Fair value, March 31, 2022(1) $ 988,154 $ 946,965 $ 41,189 $ — Unrealized appreciation for the period relating to those Level III assets that were still held by the Company at the end of the period: $ 215 $ 189 $ 26 $ — (1) As of December 31, 2021 and March 31, 2022, fair value of equity and other investments was less than $1 thousand. (2) As of March 31, 2022, portfolio investments were transferred into Level III from Level II at fair value as of the beginning of the period in which the reclassification occurred.
Schedule of Fair Value Measurement Inputs and Valuation Techniques	The unobservable inputs used in the fair value measurement of the Company's Level III investments as of March 31, 2023 were as follows: Range Type Fair Value as of March 31, 2023 Approach Unobservable Input Low High Weighted First lien $ 1,052,881 Market & income approach EBITDA multiple 8.0x 65.0x 18.9x Revenue multiple 4.5x 18.0x 9.0x Discount rate 8.0 % 31.6 % 10.3 % 37,646 Market quote Broker quote N/A N/A N/A Second lien 44,141 Market & income approach EBITDA multiple 14.0x 22.0x 16.4x Discount rate 10.7 % 13.4 % 11.5 % Subordinated 1 Market & income approach EBITDA multiple 19.0x 24.5x 21.8x Discount rate 13.1 % 14.4 % 13.8 % Equity and other (2) — Market & income approach Revenue multiple 9.0x 11.0x 10.0x Discount rate 15.0 % 15.0 % 15.0 % $ 1,134,669 (1) Unobservable inputs were weighed by the relative fair value of the investments. (2) As of March 31, 2023, fair value of equity and other investments was less than $1 thousand. The unobservable inputs used in the fair value measurement of the Company's Level III investments as of December 31, 2022 were as follows: Range Type Fair Value as of December 31, 2022 Approach Unobservable Input Low High Weighted First lien $ 1,060,036 Market & income approach EBITDA multiple 8.7x 70.0x 18.9x Revenue multiple 5.0x 19.5x 9.8x Discount rate 8.3 % 29.4 % 10.5 % 7,026 Other N/A (2) N/A N/A N/A Second lien 43,980 Market & income approach EBITDA multiple 14.0x 32.0x 20.0x Discount rate 11.2 % 13.8 % 11.8 % Subordinated 1 Market & income approach EBITDA multiple 23.5x 23.5x 23.5x Discount Rate 14.8 % 14.8 % 14.8 % Equity and other (3) — Market & income approach Revenue multiple 10.5x 12.5x 11.5x Discount rate 15.0 % 17.0 % 16.0 % $ 1,111,043 (1) Unobservable inputs were weighed by the relative fair value of the investments. (2) Fair value was determined based on transaction pricing or recent acquisition or sale as the best measure of fair value with no material changes in operations of the related portfolio company since the transaction date.
Schedule of Principal Amount and Fair Values of Borrowings	The following are the principal amount and fair value of the Company’s borrowings as of March 31, 2023. Fair value is estimated by discounting remaining payments using applicable current market rates, which take into account changes in the Company’s marketplace credit ratings, or market quotes, if available. March 31, 2023 December 31, 2022 Principal Amount Fair Value Principal Amount Fair Value Wells Credit Facility $ 388,500 $ 382,558 $ 394,500 $ 388,181

Borrowings (Tables)

Borrowings (Tables)	3 Months Ended
	Mar. 31, 2023
Debt Disclosure [Abstract]
Schedule of Information Related to Borrowings	The following table summarizes the interest expense, non-usage fee and amortization of financing costs incurred on the Wells Credit Facility for the three months ended March 31, 2023 and March 31, 2022: Three Months Ended (in millions) March 31, 2023 March 31, 2022 Interest expense $ 6,547 $ 2,019 Non-usage fee $ 69 $ 114 Amortization of financing costs $ 219 $ 219 Weighted average interest rate 6.7 % 2.3 % Effective interest rate 7.0 % 2.7 % Average debt outstanding $ 393,761 $ 357,611

Net Assets (Tables)

Net Assets (Tables)	3 Months Ended
	Mar. 31, 2023
Equity [Abstract]
Schedule of Distributions Declared on Common Stock	The following table reflects the distributions declared on the Company's common stock for the three months ended March 31, 2023. Date Declared Record Date Payment Date Per Share Amount March 30, 2023 March 31, 2023 July 20, 2023 $ 0.3100 The following table reflects the distributions declared on the Company's common stock for the three months ended March 31, 2022. Date Declared Record Date Payment Date Per Share Amount March 29, 2022 March 30, 2022 July 20, 2022 $ 0.2200

Earnings Per Share (Tables)

Earnings Per Share (Tables)	3 Months Ended
	Mar. 31, 2023
Earnings Per Share [Abstract]
Schedule of Basic and Diluted Earnings Per Share	The following information sets forth the computation of basic net increase in the Company's net assets per share resulting from operations for the three months ended March 31, 2023 and March 31, 2022: Three Months Ended March 31, 2023 March 31, 2022 Earnings per share—basic & diluted Numerator for basic & diluted earnings per share: $ 25,137 $ 13,668 Denominator for basic & diluted weighted average share: 76,813,682 70,329,270 Basic & diluted earnings per share: $ 0.33 $ 0.19

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
	Mar. 31, 2023
Investment Company [Abstract]
Schedule of Financial Highlights	The following information sets forth the Company's financial highlights for the three months ended March 31, 2023 and March 31, 2022. Three Months Ended March 31, 2023 March 31, 2022 Per share data: (1) Net asset value, December 31, 2022 and December 31, 2021, respectively $ 10.29 $ 10.63 Net investment income 0.31 0.22 Net realized and unrealized gains (losses) (2) 0.02 (0.02) Net increase in net assets resulting from operations 0.33 0.20 Distributions declared to stockholders from net investment income (0.31) (0.22) Net asset value, March 31, 2023 and March 31, 2022, respectively $ 10.31 $ 10.61 Total return (3) 3.26 % 1.85 % Shares outstanding at end of period 77,633,532 70,727,699 Average weighted shares outstanding for the period 76,813,682 70,329,270 Average net assets for the period $ 791,028 $ 747,829 Ratio to average net assets: Net investment income (4) 12.16 % 8.42 % Total expenses (4) 4.86 % 2.49 % Average debt outstanding — Wells Credit Facility $ 393,761 $ 357,611 Asset coverage ratio 306.08 % 300.06 % Portfolio turnover 1.86 % 3.78 % Capital Commitments $ 690,000 $ 690,000 Funded Capital Commitments $ 690,000 $ 690,000 % of Capital Commitments funded 100.00 % 100.00 % (1) Per share data is based on weighted average shares outstanding for the respective period (except for distributions declared to stockholders, which are based on actual rate per share). (2) The total amount shown may not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions which for the three months ended March 31, 2023 and March 31, 2022 were $0.00 and $0.01 per share, respectively. (3) Total return is calculated assuming a purchase at net asset value per share on the opening of the first day of the year and a sale at net asset value per share on the last day of the period. Dividends and distributions, if any, are assumed for purposes of this calculation, to be reinvested at net asset value per share on the last day of the respective quarter. Total return calculation is not annualized. (4) Annualized, except organizational and offering costs.

Formation and Business Purpose

Formation and Business Purpose (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Feb. 18, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Investment period		48 months
Investment period, automatic extension		1 year
Investment period, automatic extension, minimum written notice period		90 days
Upon investment period expiration, period to commence the wind up of operations		2 years
Upon investment period expiration, period to commence the wind up of operations, extension		1 year
Minimum
Summary of Investment Holdings [Line Items]
EBITDA as defined for middle market business	$ 10,000
Maximum
Summary of Investment Holdings [Line Items]
EBITDA as defined for middle market business	$ 200,000

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2023 USD ($) investment shares	Mar. 31, 2022 USD ($) shares	Dec. 31, 2022 USD ($) investment
Accounting Policies [Abstract]
Threshold percentage for difference between quotes resulting in additional fair value procedures	5%
Threshold percentage for spread between bid and ask quotes resulting in additional fair value procedures	10%
Cash equivalents	$ 0		$ 0
PIK interest income	$ 1,327	$ 806
Investments threshold period past due for nonaccrual status	30 days
Number of investments on non-accrual status | investment	0		0
Maximum organizational expenses	$ 1,000
Shares issued from the reinvestment of distributions (in shares) | shares	3,883,500	2,988,215

Investments - Investment Cost a

Investments - Investment Cost and Fair Value by Type and by Industry (Details) - USD ($) $ in Thousands	Mar. 31, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Cost	$ 1,213,356	[1]	$ 1,191,246	[2]
Fair Value	1,196,808	[1]	1,173,399	[2]
Software
Schedule of Investments [Line Items]
Cost	506,730		480,494
Fair Value	501,679		476,479
Business Services
Schedule of Investments [Line Items]
Cost	269,784		262,842
Fair Value	267,065		259,347
Healthcare
Schedule of Investments [Line Items]
Cost	188,591		201,974
Fair Value	184,337		196,864
Financial Services
Schedule of Investments [Line Items]
Cost	92,294		91,188
Fair Value	91,640		89,468
Consumer Services
Schedule of Investments [Line Items]
Cost	40,953		37,831
Fair Value	40,770		37,307
Information Technology
Schedule of Investments [Line Items]
Cost	22,806		22,799
Fair Value	22,883		22,611
Consumer Products
Schedule of Investments [Line Items]
Cost	23,041		23,030
Fair Value	22,035		22,759
Distribution & Logistics
Schedule of Investments [Line Items]
Cost	22,532		22,437
Fair Value	21,687		21,670
Packaging
Schedule of Investments [Line Items]
Cost	17,318		17,290
Fair Value	16,990		16,937
Education
Schedule of Investments [Line Items]
Cost	15,779		17,847
Fair Value	14,925		17,197
Specialty Chemicals & Materials
Schedule of Investments [Line Items]
Cost	12,271		12,266
Fair Value	11,635		11,673
Business Products
Schedule of Investments [Line Items]
Cost	1,257		1,248
Fair Value	1,162		1,087
First lien
Schedule of Investments [Line Items]
Cost	1,150,853		1,130,840
Fair Value	1,136,474		1,115,219
Second lien
Schedule of Investments [Line Items]
Cost	61,449		59,361
Fair Value	59,255		57,133
Subordinated
Schedule of Investments [Line Items]
Cost	1,054		1,045
Fair Value	1,079		1,047
Equity and other
Schedule of Investments [Line Items]
Cost	0		0
Fair Value	$ 0		$ 0
[1]NMF SLF I, Inc. (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.[2]NMF SLF I, Inc. (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.

Investments - Narrative (Detail

Investments - Narrative (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Unfunded Commitments on Revolving Credit Facilities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Principal amount	$ 60,649	$ 56,169
Unfunded Commitments on Bridge Facilities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Principal amount	0	0
Unfunded Commitments on Delayed Draws or Other Future Funding Commitments
Investment Company, Nonconsolidated Subsidiary [Line Items]
Principal amount	$ 64,992	$ 71,683

Fair Value - Fair Value Levels

Fair Value - Fair Value Levels (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	$ 1,196,808	$ 1,173,399
First lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	1,136,474	1,115,219
Second lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	59,255	57,133
Subordinated
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	1,079	1,047
Equity and other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	0	0
Level I
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	0	0
Level I | First lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	0	0
Level I | Second lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	0	0
Level I | Subordinated
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	0	0
Level I | Equity and other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	0	0
Level II
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	62,139	62,356
Level II | First lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	45,947	48,157
Level II | Second lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	15,114	13,153
Level II | Subordinated
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	1,078	1,046
Level II | Equity and other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	0	0
Level III
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	1,134,669	1,111,043
Level III | First lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	1,090,527	1,067,062
Level III | Second lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	44,141	43,980
Level III | Subordinated
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	1	1
Level III | Equity and other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	$ 0	$ 0

Fair Value - Level III Rollforw

Fair Value - Level III Rollforward (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Total
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	$ 1,111,043	$ 903,911
Total gains or losses included in earnings		215
Purchases, including capitalized PIK and revolver fundings	46,017	83,494
Proceeds from sales and paydowns of investments	(14,980)	(10,630)
Transfers into Level III	10,207	11,164
Transfers out of Level III	(19,363)
Ending balance	1,134,669	988,154
Unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period	1,756	215
Total | Net realized losses on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	(11)
Total | Net change in unrealized appreciation
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	1,756
First lien
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	1,067,062	867,102
Total gains or losses included in earnings		189
Purchases, including capitalized PIK and revolver fundings	46,017	79,140
Proceeds from sales and paydowns of investments	(14,980)	(10,630)
Transfers into Level III	10,207	11,164
Transfers out of Level III	(19,363)
Ending balance	1,090,527	946,965
Unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period	1,595	189
First lien | Net realized losses on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	(11)
First lien | Net change in unrealized appreciation
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	1,595
Second lien
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	43,980	36,809
Total gains or losses included in earnings		26
Purchases, including capitalized PIK and revolver fundings	0	4,354
Proceeds from sales and paydowns of investments	0	0
Transfers into Level III		0
Transfers out of Level III	0
Ending balance	44,141	41,189
Unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period	161	26
Second lien | Net realized losses on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	0
Second lien | Net change in unrealized appreciation
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	161
Subordinated
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	1
Purchases, including capitalized PIK and revolver fundings	0
Proceeds from sales and paydowns of investments	0
Transfers into Level III	0
Transfers out of Level III	0
Ending balance	1
Unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period	0
Subordinated | Net realized losses on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	0
Subordinated | Net change in unrealized appreciation
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	0
Equity and other
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	0	0
Total gains or losses included in earnings		0
Purchases, including capitalized PIK and revolver fundings	0	0
Proceeds from sales and paydowns of investments	0	0
Transfers into Level III	0	0
Transfers out of Level III	0
Ending balance	0	0
Unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period	0	$ 0
Equity and other | Net realized losses on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	0
Equity and other | Net change in unrealized appreciation
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	$ 0

Fair Value - Unobservable Input

Fair Value - Unobservable Inputs (Details) $ in Thousands	Mar. 31, 2023 USD ($)		Dec. 31, 2022 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,196,808	[1]	$ 1,173,399	[2]
Level III
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	1,134,669		1,111,043
Level III | First lien | Market & income approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,052,881		$ 1,060,036
Level III | First lien | Market & income approach | EBITDA multiple | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	8		8.7
Level III | First lien | Market & income approach | EBITDA multiple | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	65		70
Level III | First lien | Market & income approach | EBITDA multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	18.9		18.9
Level III | First lien | Market & income approach | Revenue multiple | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	4.5		5
Level III | First lien | Market & income approach | Revenue multiple | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	18		19.5
Level III | First lien | Market & income approach | Revenue multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	9		9.8
Level III | First lien | Market & income approach | Discount rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.080		0.083
Level III | First lien | Market & income approach | Discount rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.316		0.294
Level III | First lien | Market & income approach | Discount rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.103		0.105
Level III | First lien | Market quote
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 37,646
Level III | First lien | Other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 7,026
Level III | Second lien | Market & income approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 44,141		$ 43,980
Level III | Second lien | Market & income approach | EBITDA multiple | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	14		14
Level III | Second lien | Market & income approach | EBITDA multiple | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	22		32
Level III | Second lien | Market & income approach | EBITDA multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	16.4		20
Level III | Second lien | Market & income approach | Discount rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.107		0.112
Level III | Second lien | Market & income approach | Discount rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.134		0.138
Level III | Second lien | Market & income approach | Discount rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.115		0.118
Level III | Subordinated | Market & income approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1		$ 1
Level III | Subordinated | Market & income approach | EBITDA multiple | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	19		23.5
Level III | Subordinated | Market & income approach | EBITDA multiple | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	24.5		23.5
Level III | Subordinated | Market & income approach | EBITDA multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	21.8		23.5
Level III | Subordinated | Market & income approach | Discount rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.131		0.148
Level III | Subordinated | Market & income approach | Discount rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.144		0.148
Level III | Subordinated | Market & income approach | Discount rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.138		0.148
Level III | Equity and other | Market & income approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 0		$ 0
Level III | Equity and other | Market & income approach | Revenue multiple | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	9		10.5
Level III | Equity and other | Market & income approach | Revenue multiple | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	11		12.5
Level III | Equity and other | Market & income approach | Revenue multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	10		11.5
Level III | Equity and other | Market & income approach | Discount rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.150		0.150
Level III | Equity and other | Market & income approach | Discount rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.150		0.170
Level III | Equity and other | Market & income approach | Discount rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.150		0.160
[1]NMF SLF I, Inc. (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.[2]NMF SLF I, Inc. (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.

Fair Value - Principal Amount a

Fair Value - Principal Amount and Fair Values of Borrowings (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Principal Amount
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	$ 388,500	$ 394,500
Fair Value
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	$ 382,558	$ 388,181

Agreements and Related Parties

Agreements and Related Parties (Details) - USD ($) $ in Thousands	Jan. 24, 2023	Dec. 13, 2020	Sep. 26, 2022	Feb. 18, 2020
Related Party Transaction [Line Items]
Investment period				48 months
Investment Management Agreement | Affiliated entity
Related Party Transaction [Line Items]
Assets Invested Threshold used in base management fee calculation		$ 500,000
Assets Invested maximum amount when base management fee is calculated based on a blended rate			$ 1,000,000
Agreement term	12 months
Assets Invested equal to or less than threshold | Affiliated entity
Related Party Transaction [Line Items]
Base management fee percentage		0.70%
Assets invested greater than threshold | Affiliated entity
Related Party Transaction [Line Items]
Base management fee percentage		0.60%

Borrowings (Details)

Borrowings (Details) - USD ($) $ in Thousands			3 Months Ended
	Apr. 28, 2023	Jun. 29, 2021	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022	Dec. 23, 2020
Line of Credit Facility [Line Items]
Amortization of financing costs			$ 219	$ 219
Average debt outstanding			393,761	357,611
Credit facility outstanding balance			388,500		$ 394,500
Revolving Credit Facility | Wells Credit Facility
Line of Credit Facility [Line Items]
Credit facility outstanding balance			388,500		$ 394,500
Revolving Credit Facility | Credit Facility | Wells Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity						$ 450,000
Borrowing capacity, first percentage						25%
Borrowing capacity, second percentage						50%
Borrowing capacity, third percentage						60%
Borrowing capacity, fourth percentage						65%
Interest expense			6,547	2,019
Non-usage fee			69	114
Amortization of financing costs			$ 219	$ 219
Weighted average interest rate			6.70%	2.30%
Effective interest rate			7%	2.70%
Average debt outstanding			$ 393,761	$ 357,611
Revolving Credit Facility | Credit Facility | Wells Credit Facility, Broadly Syndicated Loans | SOFR | Subsequent Event
Line of Credit Facility [Line Items]
Interest rate margin	1.70%
Revolving Credit Facility | Credit Facility | Wells Credit Facility, Broadly Syndicated Loans | LIBOR
Line of Credit Facility [Line Items]
Interest rate margin		1.60%
Revolving Credit Facility | Credit Facility | Wells Credit Facility, Excluding Broadly Syndicated Loans | SOFR | Subsequent Event
Line of Credit Facility [Line Items]
Interest rate margin	2.20%
Revolving Credit Facility | Credit Facility | Wells Credit Facility, Excluding Broadly Syndicated Loans | LIBOR
Line of Credit Facility [Line Items]
Interest rate margin		2.10%

Commitment and Contingencies (D

Commitment and Contingencies (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Financing commitment letter to purchase investments
Other Commitments [Line Items]
Other commitments	$ 0	$ 27,362
Unfunded Commitments on Revolving Credit Facilities
Other Commitments [Line Items]
Principal amount	60,649	56,169
Bridge financing commitments
Other Commitments [Line Items]
Principal amount	0	0
Other Future Funding Commitments
Other Commitments [Line Items]
Principal amount	$ 64,992	$ 71,683

Net Assets - Narrative (Details

Net Assets - Narrative (Details) - $ / shares	Mar. 31, 2023	Dec. 31, 2022
Equity [Abstract]
Common stock, shares authorized (in shares)	500,000,000	500,000,000
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001

Net Assets - Capital Drawdowns

Net Assets - Capital Drawdowns and Distribution Declared (Details) - $ / shares			3 Months Ended
	Mar. 30, 2023	Mar. 29, 2022	Mar. 31, 2023	Mar. 31, 2022
Equity [Abstract]
Distributions declared (in dollars per share)	$ 0.3100	$ 0.2200	$ 0.31	$ 0.22

Earnings Per Share (Details)

Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Earnings Per Share [Abstract]
Numerator for basic & diluted earnings per share	$ 25,137	$ 13,668
Denominator for basic weighted average share (in shares)	76,813,682	70,329,270
Denominator for diluted weighted average share (in shares)	76,813,682	70,329,270
Basic earnings per share (in dollars per share)	$ 0.33	$ 0.19
Diluted earnings per share (in dollars per share)	$ 0.33	$ 0.19

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands			3 Months Ended
	Mar. 30, 2023	Mar. 29, 2022	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Investment Company, Financial Highlights [Roll Forward]
Net asset value, beginning balance (in dollars per share)			$ 10.29	$ 10.63
Net investment income (in dollars per share)			0.31	0.22
Net realized and unrealized gains (losses) (in dollars per share)			0.02	(0.02)
Total net increase (in dollars per share)			0.33	0.20
Distributions declared to stockholders from net investment income (in dollars per share)	$ (0.3100)	$ (0.2200)	(0.31)	(0.22)
Net asset value, ending balance (in dollars per share)			$ 10.31	$ 10.61
Total return			3.26%	1.85%
Shares outstanding at end of period (in shares)			77,633,532	70,727,699	73,750,032
Weighted average shares of common stock outstanding - basic (in shares)			76,813,682	70,329,270
Weighted average shares of common stock outstanding - diluted (in shares)			76,813,682	70,329,270
Average net assets for the period			$ 791,028	$ 747,829
Ratio to average net assets:
Net investment income			12.16%	8.42%
Total expenses			4.86%	2.49%
Average debt outstanding			$ 393,761	$ 357,611
Asset coverage ratio			306.08%	300.06%
Portfolio turnover			1.86%	3.78%
Capital Commitments			$ 690,000	$ 690,000
Funded Capital Commitments			$ 690,000	$ 690,000
% of Capital Commitments funded			100%	100%
Timing of capital transactions (in dollars per share)			$ 0	$ 0.01