NMF SLF I 10-K 6 Mar 24 2023 FY Annual report Financial data

Cover

Cover - USD ($)	12 Months Ended
	Dec. 31, 2023	Mar. 06, 2024	Jun. 30, 2023
Cover [Abstract]
Document Type	10-K
Document Annual Report	true
Document Period End Date	Dec. 31, 2023
Current Fiscal Year End Date	--12-31
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
Title of 12(g) Security	Common Stock, par value $0.001
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
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
ICFR Auditor Attestation Flag	false
Document Financial Statement Error Correction	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		87,812,771
Entity Public Float			$ 0
Entity Central Index Key	0001766037
Amendment Flag	false
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	FY

Audit Information

Audit Information	12 Months Ended
	Dec. 31, 2023
Audit Information [Abstract]
Auditor Firm ID	34
Auditor Name	Deloitte & Touche LLP
Auditor Location	New York, NY 10112

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Assets
Non-controlled/non-affiliated investments at fair value (cost of $1,321,455 and $1,191,246, respectively)	$ 1,320,435	$ 1,173,399
Cash and cash equivalents	22,158	16,012
Interest receivable	9,716	6,833
Receivable from unsettled securities sold	2,992	0
Other assets	148	328
Total assets	1,355,449	1,196,572
Borrowings
Wells Credit Facility	433,800	394,500
Deferred financing costs (net of accumulated amortization of $2,959 and $1,975, respectively)	(7,243)	(2,644)
Net borrowings	426,557	391,856
Distribution payable	56,514	40,489
Interest payable	2,936	2,181
Management fee payable	2,069	1,878
Payable for unsettled securities purchased	1,344	0
Accrued organizational and offering expenses	0	61
Total liabilities	490,395	437,497
Commitments and contingencies (See Note 8)
Net Assets
Common stock, par value $0.001, 500,000,000 shares authorized, 82,381,922 and 73,750,032 shares issued and outstanding, respectively	82	74
Paid in capital in excess of par	860,861	771,472
Accumulated undistributed (overdistributed) earnings	4,111	(12,471)
Total net assets	865,054	759,075
Total liabilities and net assets	$ 1,355,449	$ 1,196,572
Net assets value per share (in dollars per share)	$ 10.50	$ 10.29
Payable to affiliates
Borrowings
Other liabilities	$ 147	$ 160
Other liabilities
Borrowings
Other liabilities	$ 828	$ 872

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Statement of Financial Position [Abstract]
Cost	$ 1,321,455	$ 1,191,246
Deferred financing costs, accumulated amortization	$ 2,959	$ 1,975
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, authorized (in shares)	500,000,000	500,000,000
Common stock, issued (in shares)	82,381,922	73,750,032
Common stock, outstanding (in shares)	82,381,922	73,750,032

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Investment income
Interest income (excluding Payment-in-kind ("PIK") interest income)	$ 135,768	$ 90,508	$ 52,512
PIK interest income	6,093	4,089	1,304
Fee income	3,029	4,663	8,768
Total investment income	144,890	99,260	62,584
Expenses
Interest and other financing expenses	29,312	16,724	5,845
Management fee	7,863	7,015	4,618
Administrative expenses	1,160	1,031	681
Professional fees	1,038	1,014	681
Organizational expenses	0	0	18
Other general and administrative expenses	329	304	275
Total expenses	39,702	26,088	12,118
Net investment income before income taxes	105,188	73,172	50,466
Income tax expense, including excise tax	0	0	3
Net investment income	105,188	73,172	50,463
Net realized (losses) gains on investments	(11)	1,260	608
Net change in unrealized appreciation (depreciation) of investments	16,827	(26,988)	(9,963)
Net realized and unrealized gains (losses)	16,816	(25,728)	(9,355)
Net increase in net assets resulting from operations	$ 122,004	$ 47,444	$ 41,108
Earnings per share
Basic (in dollars per share)	$ 1.53	$ 0.66	$ 0.97
Diluted (in dollars per share)	$ 1.53	$ 0.66	$ 0.97
Weighted average shares of common stock outstanding
Basic (in shares)	79,577,910	71,995,717	42,261,286
Diluted (in shares)	79,577,910	71,995,717	42,261,286

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Increase (decrease) in net assets resulting from operations
Net investment income	$ 105,188	$ 73,172	$ 50,463
Net realized (losses) gains on investments	(11)	1,260	608
Net change in unrealized appreciation (depreciation) of investments	16,827	(26,988)	(9,963)
Net increase in net assets resulting from operations	122,004	47,444	41,108
Capital transactions
Net proceeds from shares of common stock sold	0	0	324,300
Distributions declared to stockholders from net investment income	(105,423)	(72,585)	(51,882)
Reinvestment of distributions	89,398	64,117	19,861
Total net (decrease) increase in net assets resulting from capital transactions	(16,025)	(8,468)	292,279
Net increase in net assets	105,979	38,976	333,387
Beginning of the period	759,075	720,099	386,712
Ending of the period	$ 865,054	$ 759,075	$ 720,099
Capital share activity
Shares of common stock sold (in shares)	0	0	30,261,530
Shares issued from the reinvestment of distribution (in shares)	8,631,890	6,010,548	1,829,609
Net increase in shares of common stock outstanding (in shares)	8,631,890	6,010,548	32,091,139

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Cash flows from operating activities
Net increase in net assets resulting from operations	$ 122,004	$ 47,444	$ 41,108
Adjustments to reconcile net increase in net assets resulting from operations to net cash used in by operating activities:
Net realized losses (gains) on investments	11	(1,260)	(608)
Net change in unrealized (appreciation) depreciation of investments	(16,827)	26,988	9,963
Amortization of purchase discount	(3,890)	(4,994)	(11,109)
Amortization of deferred financing costs	984	887	896
Non-cash investment income	(5,824)	(3,963)	(1,191)
(Increase) decrease in operating assets:
Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities	134	174	553
Interest receivable	(2,883)	(1,596)	(3,446)
Receivable from unsettled securities sold	(2,992)	0	0
Other assets	180	9	(271)
Increase (decrease) in operating liabilities:
Payable for unsettled securities purchased	1,344	(27,781)	(329)
Management fee payable	191	418	778
Interest payable	755	1,535	594
Accrued organizational and offering expenses	(61)	61	0
Payable to affiliates	(13)	46	71
Other liabilities	(48)	379	124
Net cash flows used in operating activities	(27,575)	(81,908)	(562,536)
Cash flows from financing activities
Distributions paid	0	0	(5,811)
Net proceeds from issuance of common stock	0	0	324,300
Deferred financing costs paid	(5,579)	(6)	(1,600)
Net cash flows provided by financing activities	33,721	76,494	546,889
Net increase (decrease) in cash and cash equivalents	6,146	(5,414)	(15,647)
Cash and cash equivalents at the beginning of the period	16,012	21,426	37,073
Cash and cash equivalents at the end of the period	22,158	16,012	21,426
Supplemental disclosure of cash flow information
Cash interest paid	27,189	13,922	3,868
Income taxes paid	0	0	23
Non-cash financing activities:
Distributions declared and payable	56,514	40,489	32,021
Value of shares issued in connection with reinvestment of distributions	89,398	64,117	19,861
Accrual for deferred financing costs	4	0	6
Wells Subscription Line
Cash flows from financing activities
Repayments of long-term lines of credit	0	0	(8,000)
Wells Credit Facility
Cash flows from financing activities
Proceeds from long-term lines of credit	149,000	247,000	458,000
Repayments of long-term lines of credit	(109,700)	(170,500)	(220,000)
Investments Including Delayed Draw Facilities
(Increase) decrease in operating assets:
Cash paid for purchase of investments	(230,547)	(310,543)	(802,625)
Investments Excluding Drawn Revolvers
(Increase) decrease in operating assets:
Proceeds from sales and paydowns of investments	110,507	194,923	206,097
Drawn Revolving Credit Facilities
(Increase) decrease in operating assets:
Cash paid for purchase of investments	(466)	(34)	(1,038)
Drawn Revolvers
(Increase) decrease in operating assets:
Cash paid for purchase of investments	(30,915)	(30,464)	(6,998)
Proceeds from sales and paydowns of investments	$ 30,781	$ 25,863	$ 4,895

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Cost		$ 1,321,455		$ 1,191,246
Total investments		$ 1,320,435		$ 1,173,399
Percent of Net Assets				154.59%
Concentration risk (as a percent)		100%		100%
Software
Schedule of Investments [Line Items]
Cost		$ 533,247		$ 480,494
Total investments		535,183		476,479
Business Services
Schedule of Investments [Line Items]
Cost		301,090		262,842
Total investments		302,599		259,347
Healthcare
Schedule of Investments [Line Items]
Cost		208,815		201,974
Total investments		204,943		196,864
Financial Services
Schedule of Investments [Line Items]
Cost		97,914		91,188
Total investments		98,558		89,468
Consumer Services
Schedule of Investments [Line Items]
Cost		51,517		37,831
Total investments		51,576		37,307
Consumer Products
Schedule of Investments [Line Items]
Cost		22,650		23,030
Total investments		20,971		22,759
Information Technology
Schedule of Investments [Line Items]
Cost				22,799
Total investments				22,611
Distribution & Logistics
Schedule of Investments [Line Items]
Cost		22,626		22,437
Total investments		21,938		21,670
Education
Schedule of Investments [Line Items]
Cost		34,168		17,847
Total investments		34,468		17,197
Packaging
Schedule of Investments [Line Items]
Cost		17,314		17,290
Total investments		17,315		16,937
Food & Beverage
Schedule of Investments [Line Items]
Cost		13,425
Total investments		14,405
Specialty Chemicals & Materials
Schedule of Investments [Line Items]
Cost		12,286		12,266
Total investments		12,075		11,673
Business Products
Schedule of Investments [Line Items]
Cost		6,403		1,248
Total investments		$ 6,404		$ 1,087
Investments, At Fair Value | Industry Concentration Risk | Software
Schedule of Investments [Line Items]
Concentration risk (as a percent)		40.53%		40.61%
Investments, At Fair Value | Industry Concentration Risk | Business Services
Schedule of Investments [Line Items]
Concentration risk (as a percent)		22.92%		22.10%
Investments, At Fair Value | Industry Concentration Risk | Healthcare
Schedule of Investments [Line Items]
Concentration risk (as a percent)		15.52%		16.78%
Investments, At Fair Value | Industry Concentration Risk | Financial Services
Schedule of Investments [Line Items]
Concentration risk (as a percent)		7.46%		7.62%
Investments, At Fair Value | Industry Concentration Risk | Consumer Services
Schedule of Investments [Line Items]
Concentration risk (as a percent)		3.91%		3.18%
Investments, At Fair Value | Industry Concentration Risk | Consumer Products
Schedule of Investments [Line Items]
Concentration risk (as a percent)		1.59%		1.94%
Investments, At Fair Value | Industry Concentration Risk | Information Technology
Schedule of Investments [Line Items]
Concentration risk (as a percent)				1.93%
Investments, At Fair Value | Industry Concentration Risk | Distribution & Logistics
Schedule of Investments [Line Items]
Concentration risk (as a percent)		1.66%		1.85%
Investments, At Fair Value | Industry Concentration Risk | Education
Schedule of Investments [Line Items]
Concentration risk (as a percent)		2.61%		1.47%
Investments, At Fair Value | Industry Concentration Risk | Packaging
Schedule of Investments [Line Items]
Concentration risk (as a percent)		1.31%		1.44%
Investments, At Fair Value | Industry Concentration Risk | Food & Beverage
Schedule of Investments [Line Items]
Concentration risk (as a percent)		1.09%
Investments, At Fair Value | Industry Concentration Risk | Specialty Chemicals & Materials
Schedule of Investments [Line Items]
Concentration risk (as a percent)		0.91%		0.99%
Investments, At Fair Value | Industry Concentration Risk | Business Products
Schedule of Investments [Line Items]
Concentration risk (as a percent)		0.49%		0.09%
Funded Debt Securities
Schedule of Investments [Line Items]
Cost		$ 1,322,067	[1]	$ 1,191,706	[2]
Total investments		$ 1,321,013	[1]	$ 1,175,676	[2]
Percent of Net Assets		152.71%	[1]	154.89%	[2]
Funded Debt Securities | Non-controlled/Non-affiliated
Schedule of Investments [Line Items]
Principal amount		$ 1,335,536	[1]	$ 1,203,975	[2]
Cost		1,322,067	[1]	1,191,706	[2]
Total investments		$ 1,321,013	[1]	$ 1,175,676	[2]
Percent of Net Assets		152.71%	[1]	154.89%	[2]
Funded Debt Securities | UNITED STATES | Non-controlled/Non-affiliated
Schedule of Investments [Line Items]
Principal amount		$ 1,332,417	[1]	$ 1,166,146	[2]
Cost		1,318,986	[1]	1,154,224	[2]
Total investments		$ 1,317,902	[1]	$ 1,138,523	[2]
Percent of Net Assets		152.35%	[1]	149.99%	[2]
Funded Debt Securities | UNITED STATES | Non-controlled/Affiliated
Schedule of Investments [Line Items]
Principal amount	[2]			$ 12,574
Cost	[2]			12,458
Total investments	[2]			$ 12,303
Percent of Net Assets	[2]			1.63%
Funded Debt Securities | UNITED STATES | Controlled
Schedule of Investments [Line Items]
Cost		$ 0	[1]	$ 0	[2]
Total investments		$ 0	[1]	$ 0	[2]
Percent of Net Assets		0%	[1]	0%	[2]
Funded Debt Securities | AUSTRALIA | Non-controlled/Non-affiliated
Schedule of Investments [Line Items]
Principal amount		$ 3,119	[1]	$ 2,245	[2]
Cost		3,081	[1]	2,211	[2]
Total investments		$ 3,111	[1]	$ 2,211	[2]
Percent of Net Assets		0.36%	[1]	0.29%	[2]
Funded Debt Securities | NETHERLANDS | Non-controlled/Non-affiliated
Schedule of Investments [Line Items]
Principal amount	[2]			$ 23,010
Cost	[2]			22,813
Total investments	[2]			$ 22,639
Percent of Net Assets	[2]			2.98%
Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount				$ 127,852
Cost		$ 1,321,455	[1]	(460)
Total investments		$ 1,320,435	[1]	$ (2,277)
Percent of Net Assets		152.64%	[1]	(0.30%)
Unfunded Debt Securities | Non-controlled/Non-affiliated
Schedule of Investments [Line Items]
Principal amount	[1]	$ 112,598
Cost	[1]	(612)
Total investments	[1]	$ (578)
Percent of Net Assets	[1]	(0.07%)
Unfunded Debt Securities | Non-controlled/Affiliated
Schedule of Investments [Line Items]
Cost	[1]	$ 1,321,455
Total investments	[1]	$ 1,320,435
Percent of Net Assets	[1]	152.64%
Unfunded Debt Securities | UNITED STATES
Schedule of Investments [Line Items]
Principal amount				$ 125,918
Cost				(443)
Total investments				$ (2,246)
Percent of Net Assets				(0.30%)
Unfunded Debt Securities | UNITED STATES | Non-controlled/Non-affiliated
Schedule of Investments [Line Items]
Principal amount	[1]	$ 112,390
Cost	[1]	(609)
Total investments	[1]	$ (578)
Percent of Net Assets	[1]	(0.07%)
Unfunded Debt Securities | AUSTRALIA
Schedule of Investments [Line Items]
Principal amount	[3]			$ 208
Cost	[3]			(3)
Total investments	[3]			$ (3)
Percent of Net Assets	[3]			(0.00%)
Unfunded Debt Securities | AUSTRALIA | Non-controlled/Non-affiliated
Schedule of Investments [Line Items]
Principal amount	[1]	$ 208
Cost	[1]	(3)
Total investments	[1]	$ 0
Percent of Net Assets	[1]	0%
Unfunded Debt Securities | NETHERLANDS
Schedule of Investments [Line Items]
Principal amount	[3]			$ 1,726
Cost	[3]			(14)
Total investments	[3]			$ (28)
Percent of Net Assets	[3]			(0.00%)
First lien
Schedule of Investments [Line Items]
Cost		$ 1,261,268		$ 1,130,840
Total investments		$ 1,260,387		$ 1,115,219
First lien | Investments, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)		95.45%		95.04%
Second lien
Schedule of Investments [Line Items]
Cost		$ 59,103		$ 59,361
Total investments		$ 58,870		$ 57,133
Second lien | Investments, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)		4.46%		4.87%
Subordinated
Schedule of Investments [Line Items]
Cost		$ 1,084		$ 1,045
Total investments		$ 1,178		$ 1,047
Subordinated | Investments, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)		0.09%		0.09%
Equity and other
Schedule of Investments [Line Items]
Cost		$ 0		$ 0
Total investments		$ 0		$ 0
Equity and other | Investments, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)		0%	[4]	0%	[5]
Debt Securities, Floating Interest Rate | Investments, At Fair Value | Interest Rate Type Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)		99.91%		99.91%
Debt Securities, Fixed Interest Rate | Investments, At Fair Value | Interest Rate Type Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)		0.09%		0.09%
Wealth Enhancement Group, LLC | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 31,323	[1]	$ 30,620	[2]
Cost		31,208	[1]	30,485	[2]
Total investments		$ 31,322	[1]	$ 30,425	[2]
Percent of Net Assets		3.62%	[1]	4.01%	[2]
Wealth Enhancement Group, LLC | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount	[1]	$ 924
Cost	[1]	(1)
Total investments	[1]	$ 0
Percent of Net Assets	[1]	0%
Affinipay Midco, LLC | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount	[1]	$ 30,620
Cost	[1]	30,577
Total investments	[1]	$ 30,620
Percent of Net Assets	[1]	3.54%
Affinipay Midco, LLC | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount				$ 847
Cost				(2)
Total investments				$ (9)
Percent of Net Assets				(0.00%)
GS Acquisitionco, Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 29,805	[1]	$ 30,115	[2]
Cost		29,722	[1]	30,002	[2]
Total investments		$ 29,805	[1]	$ 29,847	[2]
Percent of Net Assets		3.45%	[1]	3.94%	[2]
Pye-Barker Fire & Safety, LLC | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 29,780	[1]	$ 30,533	[2]
Cost		29,519	[1]	30,222	[2]
Total investments		$ 29,780	[1]	$ 29,663	[2]
Percent of Net Assets		3.44%	[1]	3.91%	[2]
Associations, Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 28,987	[1]	$ 26,244	[2]
Cost		28,901	[1]	26,148	[2]
Total investments		$ 28,987	[1]	$ 26,244	[2]
Percent of Net Assets		3.35%	[1]	3.46%	[2]
Higginbotham Insurance Agency, Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 28,047	[1]	$ 30,349	[2]
Cost		27,927	[1]	30,185	[2]
Total investments		$ 28,047	[1]	$ 29,991	[2]
Percent of Net Assets		3.24%	[1]	3.96%	[2]
Zone Climate Services, Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 28,067	[1]	$ 29,758	[2]
Cost		27,859	[1]	29,493	[2]
Total investments		$ 27,995	[1]	$ 29,283	[2]
Percent of Net Assets		3.24%	[1]	3.86%	[2]
Syndigo LLC | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 27,502	[1]	$ 23,650	[2]
Cost		27,166	[1]	23,520	[2]
Total investments		$ 27,502	[1]	$ 22,864	[2]
Percent of Net Assets		3.18%	[1]	3.01%	[2]
iCIMS, Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 25,868	[1]	$ 24,764	[2]
Cost		25,694	[1]	24,556	[2]
Total investments		$ 26,068	[1]	$ 24,554	[2]
Percent of Net Assets		3.01%	[1]	3.24%	[2]
iCIMS, Inc. | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount	[1]	$ 5,735
Cost	[1]	(14)
Total investments	[1]	$ 0
Percent of Net Assets	[1]	0%
Allworth Financial Group, L.P. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 25,474	[1]	$ 23,758	[2]
Cost		25,327	[1]	23,582	[2]
Total investments		$ 25,474	[1]	$ 23,103	[2]
Percent of Net Assets		2.94%	[1]	3.04%	[2]
OA Buyer, Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 24,882	[1]	$ 25,135	[2]
Cost		24,691	[1]	24,913	[2]
Total investments		$ 24,882	[1]	$ 24,931	[2]
Percent of Net Assets		2.88%	[1]	3.29%	[2]
AAH Topco, LLC | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 23,384	[1]	$ 18,077	[2]
Cost		23,226	[1]	17,924	[2]
Total investments		$ 23,385	[1]	$ 17,852	[2]
Percent of Net Assets		2.70%	[1]	2.35%	[2]
AAH Topco, LLC | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 4,512	[1]	$ 8,085
Cost		(9)	[1]	(12)
Total investments		$ 0	[1]	$ (101)
Percent of Net Assets		0%	[1]	(0.01%)
Kaseya Inc., | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount	[1]	$ 23,144
Cost	[1]	22,983
Total investments	[1]	$ 23,144
Percent of Net Assets	[1]	2.68%
Kaseya Inc., | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount	[1]	$ 2,316
Cost	[1]	(18)
Total investments	[1]	$ 0
Percent of Net Assets	[1]	0%
PDQ.com Corporation | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 22,989	[1]	$ 22,512	[2]
Cost		22,908	[1]	22,421	[2]
Total investments		$ 22,989	[1]	$ 21,983	[2]
Percent of Net Assets		2.66%	[1]	2.90%	[2]
PDQ.com Corporation | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount	[1]	$ 2,916
Cost	[1]	(9)
Total investments	[1]	$ 0
Percent of Net Assets	[1]	0%
Diligent Corporation | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 23,432	[1]	$ 26,166	[2]
Cost		23,352	[1]	26,028	[2]
Total investments		$ 22,952	[1]	$ 26,046	[2]
Percent of Net Assets		2.65%	[1]	3.44%	[2]
Thermostat Purchaser III, Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 22,022	[1]	$ 20,153	[2]
Cost		21,980	[1]	20,108	[2]
Total investments		$ 21,737	[1]	$ 19,469	[2]
Percent of Net Assets		2.51%	[1]	2.56%	[2]
CCBlue Bidco, Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 22,471	[1]	$ 22,069	[2]
Cost		22,316	[1]	21,881	[2]
Total investments		$ 21,325	[1]	$ 21,628	[2]
Percent of Net Assets		2.47%	[1]	2.85%	[2]
Eisner Advisory Group LLC | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 21,101	[1]	$ 21,316	[2]
Cost		21,000	[1]	21,197	[2]
Total investments		$ 21,154	[1]	$ 20,369	[2]
Percent of Net Assets		2.45%	[1]	2.68%	[2]
Notorious Topco, LLC | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 22,779	[1]	$ 23,195	[2]
Cost		22,663	[1]	23,042	[2]
Total investments		$ 21,098	[1]	$ 22,806	[2]
Percent of Net Assets		2.44%	[1]	3%	[2]
Notorious Topco, LLC | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount				$ 2,767
Cost				(12)
Total investments				$ (47)
Percent of Net Assets				(0.01%)
Recorded Future, Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 19,580	[1]	$ 19,779	[2]
Cost		19,509	[1]	19,666	[2]
Total investments		$ 19,580	[1]	$ 19,614	[2]
Percent of Net Assets		2.26%	[1]	2.58%	[2]
GraphPAD Software, LLC | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 19,547	[1]	$ 17,153	[2]
Cost		19,485	[1]	17,085	[2]
Total investments		$ 19,547	[1]	$ 16,849	[2]
Percent of Net Assets		2.26%	[1]	2.22%	[2]
GraphPAD Software, LLC | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount				$ 6,068
Cost				(24)
Total investments				$ (108)
Percent of Net Assets				(0.02%)
DECA Dental Holdings LLC | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 19,617	[1]	$ 19,805	[2]
Cost		19,485	[1]	19,640	[2]
Total investments		$ 19,258	[1]	$ 18,955	[2]
Percent of Net Assets		2.23%	[1]	2.50%	[2]
DECA Dental Holdings LLC | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount				$ 4,224
Cost				(2)
Total investments				$ (182)
Percent of Net Assets				(0.02%)
KWOR Acquisition, Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount	[1]	$ 18,753
Cost	[1]	18,650
Total investments	[1]	$ 18,753
Percent of Net Assets	[1]	2.17%
Auctane Inc. (fka Stamps.com Inc.) | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 18,754	[1]	$ 18,944	[2]
Cost		18,613	[1]	18,780	[2]
Total investments		$ 18,433	[1]	$ 18,622	[2]
Percent of Net Assets		2.13%	[1]	2.45%	[2]
Fortis Solutions Group, LLC | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 17,452	[1]	$ 17,451	[2]
Cost		17,330	[1]	17,305	[2]
Total investments		$ 17,342	[1]	$ 17,042	[2]
Percent of Net Assets		2%	[1]	2.25%	[2]
Fortis Solutions Group, LLC | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 4,306	[1]	$ 4,484
Cost		(16)	[1]	(15)
Total investments		$ (27)	[1]	$ (105)
Percent of Net Assets		(0.00%)	[1]	(0.02%)
MRI Software LLC | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 17,048	[1]	$ 15,698	[2]
Cost		17,017	[1]	15,657	[2]
Total investments		$ 17,003	[1]	$ 15,341	[2]
Percent of Net Assets		1.97%	[1]	2.02%	[2]
MRI Software LLC | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 3,199	[1]	$ 2,303
Cost		(3)	[1]	(2)
Total investments		$ (3)	[1]	$ (53)
Percent of Net Assets		(0.00%)	[1]	(0.01%)
FS WhiteWater Borrower, LLC | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 16,724	[1]	$ 15,699	[2]
Cost		16,605	[1]	15,565	[2]
Total investments		$ 16,465	[1]	$ 15,273	[2]
Percent of Net Assets		1.90%	[1]	2.01%	[2]
FS WhiteWater Borrower, LLC | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 1,360	[1]	$ 2,544
Cost		(9)	[1]	(8)
Total investments		$ (18)	[1]	$ (40)
Percent of Net Assets		(0.00%)	[1]	(0.01%)
Foreside Financial Group, LLC | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 16,339	[1]	$ 15,868	[2]
Cost		16,226	[1]	15,724	[2]
Total investments		$ 16,339	[1]	$ 15,709	[2]
Percent of Net Assets		1.89%	[1]	2.07%	[2]
Foreside Financial Group, LLC | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 2,632	[1]	$ 3,264
Cost		(12)	[1]	(9)
Total investments		$ 0	[1]	$ (33)
Percent of Net Assets		0%	[1]	(0.01%)
Granicus, Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 16,195	[1]	$ 16,316	[2]
Cost		16,125	[1]	16,223	[2]
Total investments		$ 16,195	[1]	$ 16,315	[2]
Percent of Net Assets		1.87%	[1]	2.15%	[2]
Pioneer Buyer I, LLC | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 15,973	[1]	$ 14,164	[2]
Cost		15,879	[1]	14,052	[2]
Total investments		$ 15,973	[1]	$ 13,980	[2]
Percent of Net Assets		1.85%	[1]	1.84%	[2]
Foundational Education Group, Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 15,773	[1]	$ 15,868	[2]
Cost		15,715	[1]	15,801	[2]
Total investments		$ 15,657	[1]	$ 14,817	[2]
Percent of Net Assets		1.81%	[1]	1.95%	[2]
Businessolver.com, Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 14,948	[1]	$ 12,743	[2]
Cost		14,904	[1]	12,689	[2]
Total investments		$ 14,948	[1]	$ 12,565	[2]
Percent of Net Assets		1.73%	[1]	1.66%	[2]
Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.) | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount	[1]	$ 13,015
Cost	[1]	12,904
Total investments	[1]	$ 13,015
Percent of Net Assets	[1]	1.50%
OB Hospitalist Group, Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 11,794	[1]	$ 11,879	[2]
Cost		11,718	[1]	11,782	[2]
Total investments		$ 11,493	[1]	$ 11,504	[2]
Percent of Net Assets		1.33%	[1]	1.52%	[2]
Daxko Acquisition Corporation | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 11,310	[1]	$ 11,346	[2]
Cost		11,229	[1]	11,250	[2]
Total investments		$ 11,310	[1]	$ 11,028	[2]
Percent of Net Assets		1.31%	[1]	1.45%	[2]
Daxko Acquisition Corporation | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 1,095	[1]	$ 1,173
Cost		(7)	[1]	(8)
Total investments		$ 0	[1]	$ (33)
Percent of Net Assets		0%	[1]	(0.01%)
Bullhorn, Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 10,773	[1]	$ 11,204	[2]
Cost		10,736	[1]	11,154	[2]
Total investments		$ 10,773	[1]	$ 11,204	[2]
Percent of Net Assets		1.25%	[1]	1.48%	[2]
CFS Management, LLC | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 11,938	[1]	$ 12,146	[2]
Cost		11,924	[1]	12,105	[2]
Total investments		$ 10,430	[1]	$ 11,342	[2]
Percent of Net Assets		1.21%	[1]	1.49%	[2]
GC Waves Holdings, Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 10,133	[1]	$ 9,662	[2]
Cost		10,128	[1]	9,587	[2]
Total investments		$ 10,133	[1]	$ 9,545	[2]
Percent of Net Assets		1.17%	[1]	1.26%	[2]
RXB Holdings, Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount	[1]	$ 9,693
Cost	[1]	9,605
Total investments	[1]	$ 9,681
Percent of Net Assets	[1]	1.12%
Infogain Corporation | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 9,589	[1]	$ 10,032	[2]
Cost		9,528	[1]	9,960	[2]
Total investments		$ 9,589	[1]	$ 9,844	[2]
Percent of Net Assets		1.11%	[1]	1.30%	[2]
ACI Group Holdings | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 9,258
Cost	[1],[6],[7]	9,195
Total investments	[1],[6],[7]	$ 9,037
Percent of Net Assets	[1]	1.04%
NMC Crimson Holdings, Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 8,936	[1]	$ 7,902	[2]
Cost		8,857	[1]	7,808	[2]
Total investments		$ 8,878	[1]	$ 7,847	[2]
Percent of Net Assets		1.03%	[1]	1.03%	[2]
Al Altius US Bidco, Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount	[1]	$ 7,634
Cost	[1]	7,591
Total investments	[1]	$ 7,634
Percent of Net Assets	[1]	0.88%
DCA Investment Holding, LLC | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 7,396	[1]	$ 7,857	[2]
Cost		7,357	[1]	7,810	[2]
Total investments		$ 7,175	[1]	$ 7,704	[2]
Percent of Net Assets		0.83%	[1]	1.01%	[2]
DCA Investment Holding, LLC | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount				$ 1,010
Cost				0
Total investments				$ (15)
Percent of Net Assets				(0.00%)
Power Grid Holdings, Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount	[1]	$ 6,483
Cost	[1]	6,417
Total investments	[1]	$ 6,418
Percent of Net Assets	[1]	0.74%
Trinity Air Consultants Holdings Corporation | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 6,280	[1]	$ 5,899	[2]
Cost		6,239	[1]	5,851	[2]
Total investments		$ 6,280	[1]	$ 5,851	[2]
Percent of Net Assets		0.73%	[1]	0.77%	[2]
Trinity Air Consultants Holdings Corporation | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 866	[1]	$ 1,247
Cost		(3)	[1]	(4)
Total investments		$ 0	[1]	$ (10)
Percent of Net Assets		0%	[1]	(0.00%)
Coyote Buyer, LLC | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 6,276	[1]	$ 6,341	[2]
Cost		6,260	[1]	6,319	[2]
Total investments		$ 6,276	[1]	$ 6,341	[2]
Percent of Net Assets		0.73%	[1]	0.84%	[2]
CommerceHub, Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount	[1],[7]	$ 6,053
Cost	[1],[7]	5,704
Total investments	[1],[7]	$ 6,054
Percent of Net Assets	[1],[7]	0.70%
CG Group Holdings, LLC | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 6,070	[1]	$ 6,002	[2]
Cost		6,028	[1]	5,950	[2]
Total investments		$ 5,805	[1]	$ 5,348	[2]
Percent of Net Assets		0.67%	[1]	0.70%	[2]
KPSKY Acquisition Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 5,591	[1]	$ 4,979	[2]
Cost		5,549	[1]	4,937	[2]
Total investments		$ 5,481	[1]	$ 4,761	[2]
Percent of Net Assets		0.63%	[1]	0.63%	[2]
Beacon Pointe Harmony, LLC | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 5,079	[1]	$ 6,424	[2]
Cost		5,047	[1]	6,367	[2]
Total investments		$ 5,028	[1]	$ 6,244	[2]
Percent of Net Assets		0.58%	[1]	0.82%	[2]
Beacon Pointe Harmony, LLC | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 724	[1]	$ 1,979
Cost		(6)	[1]	(4)
Total investments		$ (7)	[1]	$ (55)
Percent of Net Assets		(0.00%)	[1]	(0.01%)
Safety Borrower Holdings LLC | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 4,737	[1]	$ 4,534	[2]
Cost		4,722	[1]	4,515	[2]
Total investments		$ 4,737	[1]	$ 4,459	[2]
Percent of Net Assets		0.55%	[1]	0.59%	[2]
USRP Holdings, Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 4,489	[1]	$ 4,127	[2]
Cost		4,475	[1]	4,095	[2]
Total investments		$ 4,489	[1]	$ 3,993	[2]
Percent of Net Assets		0.52%	[1]	0.53%	[2]
USRP Holdings, Inc. | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount	[1]	$ 1,407
Cost	[1]	(22)
Total investments	[1]	$ 0
Percent of Net Assets	[1]	0%
TigerConnect, Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 4,414	[1]	$ 4,262	[2]
Cost		4,383	[1]	4,224	[2]
Total investments		$ 4,377	[1]	$ 4,159	[2]
Percent of Net Assets		0.51%	[1]	0.55%	[2]
TigerConnect, Inc. | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount	[1]	$ 728
Cost	[1]	(4)
Total investments	[1]	(6)
Sun Acquirer Corp. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		4,449	[1]	$ 4,404	[2]
Cost		4,416	[1]	4,365	[2]
Total investments		$ 4,374	[1]	$ 4,331	[2]
Percent of Net Assets		0.51%	[1]	0.57%	[2]
Calabrio, Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 4,260	[1]	$ 4,260	[2]
Cost		4,242	[1]	4,236	[2]
Total investments		$ 4,218	[1]	$ 4,260	[2]
Percent of Net Assets		0.49%	[1]	0.56%	[2]
YLG Holdings, Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount	[1]	$ 3,975
Cost	[1]	3,953
Total investments	[1]	$ 3,975
Percent of Net Assets	[1]	0.46%
Radwell Parent, LLC | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount	[1]	$ 3,773
Cost	[1]	3,724
Total investments	[1]	$ 3,773
Percent of Net Assets	[1]	0.44%
IMO Investor Holdings, Inc., | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 3,117	[1]	$ 2,944	[2]
Cost		3,097	[1]	2,918	[2]
Total investments		$ 3,092	[1]	$ 2,915	[2]
Percent of Net Assets		0.36%	[1]	0.38%	[2]
IMO Investor Holdings, Inc., | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount	[1]	$ 763
Cost	[1]	(7)
Total investments	[1]	$ (6)
Percent of Net Assets	[1]	(0.00%)
Specialtycare, Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 2,885	[1]	$ 2,968	[2]
Cost		2,856	[1]	2,932	[2]
Total investments		$ 2,769	[1]	$ 2,842	[2]
Percent of Net Assets		0.32%	[1]	0.37%	[2]
More cowbell II LLC | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount	[1]	$ 2,187
Cost	[1]	2,171
Total investments	[1]	$ 2,170
Percent of Net Assets	[1]	0.25%
More cowbell II LLC | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount	[1]	$ 478
Cost	[1]	(2)
Total investments	[1]	$ (2)
Percent of Net Assets	[1]	(0.00%)
TMK Hawk Parent, Corp. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount	[1]	$ 2,625
Cost	[1]	2,211
Total investments	[1]	$ 1,638
Percent of Net Assets	[1]	0.19%
KENG Acquisition, Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount	[1]	$ 1,394
Cost	[1]	1,379
Total investments	[1]	$ 1,376
Percent of Net Assets	[1]	0.16%
KENG Acquisition, Inc. | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount	[1]	$ 1,057
Cost	[1]	(6)
Total investments	[1]	$ (14)
Percent of Net Assets	[1]	(0.00%)
AWP Group Holdings, Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount	[1]	$ 1,387
Cost	[1]	1,375
Total investments	[1]	$ 1,374
Percent of Net Assets	[1]	0.16%
AWP Group Holdings, Inc. | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount	[1]	$ 876
Cost	[1]	(2)
Total investments	[1]	$ (9)
Percent of Net Assets	[1]	(0.00%)
Atlas AU Bidco Pty Ltd | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount	[1],[8]	$ 3,119
Cost	[1],[8]	3,081
Total investments	[1],[8]	$ 3,111
Percent of Net Assets	[1],[8]	0.36%
Pioneer Topco I, L.P. | Funded Debt Securities | Non-controlled/Affiliated
Schedule of Investments [Line Items]
Cost		$ 0	[1]	$ 0	[2]
Total investments		$ 0	[1]	$ 0	[2]
Percent of Net Assets		0%	[1]	0%	[2]
Pioneer Topco I, L.P. | Equity Securities | Non-controlled/Non-affiliated
Schedule of Investments [Line Items]
Cost		$ 0	[1],[7],[9]	$ 0	[2],[10]
Total investments		$ 0	[1],[7],[9]	$ 0	[2],[10]
Percent of Net Assets		0%	[1],[7],[9]	0%	[2],[10]
Principal Amount, Shares (in shares)		10	[1],[7],[9]	10	[2],[10]
Coupa Holdings, LLC | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount	[1]	$ 2,107
Cost	[1]	(10)
Total investments	[1]	$ 12
Percent of Net Assets	[1]	0%
PetVet Care Centers, LLC | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount	[1]	$ 1,924
Cost	[1]	(9)
Total investments	[1]	$ 0
Percent of Net Assets	[1]	0%
CoreTrust Purchasing Group LLC | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 2,678	[1]	$ 2,678
Cost		(17)	[1]	(19)
Total investments		$ 0	[1]	$ (40)
Percent of Net Assets		0%	[1]	(0.01%)
Next Holdco, LLC | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount	[1]	$ 807
Cost	[1]	(2)
Total investments	[1]	$ (2)
Percent of Net Assets	[1]	(0.00%)
Brave Parent Holdings, Inc. | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount	[1]	$ 1,293
Cost	[1]	(2)
Total investments	[1]	$ (2)
Percent of Net Assets	[1]	(0.00%)
Ncontracts, LLC | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount	[1]	$ 1,004
Cost	[1]	(6)
Total investments	[1]	$ (6)
Percent of Net Assets	[1]	(0.00%)
Enverus Holdings, Inc. | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount	[1]	$ 1,904
Cost	[1]	(9)
Total investments	[1]	$ (9)
Percent of Net Assets	[1]	(0.00%)
Community Brands ParentCo, LLC | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount		$ 828	[1]	$ 828
Cost		(2)	[1]	(2)
Total investments		$ (22)	[1]	$ (27)
Percent of Net Assets		(0.00%)	[1]	(0.00%)
ACI Group Holdings, Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount	[2]			$ 8,422
Cost	[2]			8,355
Total investments	[2]			$ 8,139
Percent of Net Assets	[2]			1.07%
ACI Group Holdings, Inc. | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount	[1]	$ 1,642
Cost	[1]	(7)
Total investments	[1]	$ (39)
Percent of Net Assets	[1]	(0.00%)
IG Investments Holdings, LLC | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount	[2]			$ 23,871
Cost	[2]			23,670
Total investments	[2]			$ 23,542
Percent of Net Assets	[2]			3.10%
Xactly Corporation | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount	[2]			$ 10,000
Cost	[2]			9,896
Total investments	[2]			$ 10,000
Percent of Net Assets	[2]			1.32%
DOCS, MSO, LLC | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount				$ 5,122
Cost				0
Total investments				$ (141)
Percent of Net Assets				(0.02%)
Allworth Financial Group, L.P. | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount				$ 5,478
Cost				(25)
Total investments				$ (150)
Percent of Net Assets				(0.02%)
ACI Group Holdings, Inc. | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount				$ 2,502
Cost				(7)
Total investments				$ (85)
Percent of Net Assets				(0.01%)
Kaseya Inc | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount				$ 1,790
Cost				(6)
Total investments				$ (26)
Percent of Net Assets				(0.00%)
Trident Bidco Limited | Funded Debt Securities
Schedule of Investments [Line Items]
Principal amount	[2]			$ 12,574
Cost	[2]			12,458
Total investments	[2]			$ 12,303
Percent of Net Assets	[2]			1.63%
TigerConnect, Inc. | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount				$ 738
Cost				(5)
Total investments				$ (17)
Percent of Net Assets				(0.00%)
iCIMS, Inc. | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount				$ 7,086
Cost				(15)
Total investments				$ (16)
Percent of Net Assets				(0.00%)
SpecialtyCare, Inc. | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount				$ 385
Cost				(2)
Total investments				$ (16)
Percent of Net Assets				(0.00%)
Wealth Enhancement Group, LLC (fka TA/WEG Holdings, LLC) | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount				$ 1,936
Cost				(1)
Total investments				$ (12)
Percent of Net Assets				(0.00%)
Sun Acquirer Corp. | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount				$ 461
Cost				(3)
Total investments				$ (8)
Percent of Net Assets				(0.00%)
IMO Investor Holdings, Inc. | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal amount				$ 965
Cost				(3)
Total investments				$ (10)
Percent of Net Assets				(0.00%)
Investment, Identifier [Axis]: AAH Topco, LLC - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 3,099
Cost	[1],[6],[7]	0
Total investments	[1],[6],[7]	$ 0
Percent of Net Assets	[1],[6],[7]
Investment, Identifier [Axis]: AAH Topco, LLC - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 1,413
Cost	[1],[6],[7]	(9)
Total investments	[1],[6],[7]	$ 0
Percent of Net Assets	[1],[6],[7]
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread		5.50%	[1],[7],[11]	5.50%	[2],[10],[12],[13]
Total Coupon/Interest Rate		10.96%	[1],[7],[11]	9.89%	[2],[10],[12],[13]
Principal amount		$ 11,748	[1],[7]	$ 11,755	[2],[10],[12]
Cost		11,674	[1],[7]	11,655	[2],[10],[12]
Total investments		$ 11,749	[1],[7]	$ 11,609	[2],[10],[12]
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread		5.50%	[1],[7],[11],[14]	5.50%	[2],[10],[13],[15]
Total Coupon/Interest Rate		10.96%	[1],[7],[11],[14]	9.82%	[2],[10],[13],[15]
Principal amount		$ 11,636	[1],[7],[14]	$ 6,322	[2],[10],[15]
Cost		11,552	[1],[7],[14]	6,269	[2],[10],[15]
Total investments		$ 11,636	[1],[7],[14]	6,243	[2],[10],[15]
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[10],[15]			1,413
Cost	[10],[15]			(12)
Total investments	[10],[15]			(18)
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[10],[15]			6,672
Cost	[10],[15]			0
Total investments	[10],[15]			(83)
Investment, Identifier [Axis]: ACI Group Holdings, First Lien - Drawn 1
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11]	5.50%
Total Coupon/Interest Rate	[1],[6],[7],[11]	10.96%
Principal amount	[1],[6],[7]	$ 467
Cost	[1],[6],[7]	458
Total investments	[1],[6],[7]	$ 456
Investment, Identifier [Axis]: ACI Group Holdings, First Lien - Drawn 2
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11]	5.50%
Total Coupon/Interest Rate	[1],[6],[7],[11]	10.96%
Principal amount	[1],[6],[7]	$ 118
Cost	[1],[6],[7]	120
Total investments	[1],[6],[7]	$ 115
Investment, Identifier [Axis]: ACI Group Holdings, First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[7],[11]	5.50%
Total Coupon/Interest Rate	[1],[7],[11]	10.96%
Principal amount	[1],[7]	$ 1,306
Cost	[1],[7]	1,302
Total investments	[1],[7]	1,275
Investment, Identifier [Axis]: ACI Group Holdings, Inc. - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	669
Cost	[1],[6],[7]	(7)
Total investments	[1],[6],[7]	$ (16)
Percent of Net Assets	[1],[6],[7]
Investment, Identifier [Axis]: ACI Group Holdings, Inc. - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 973
Cost	[1],[6],[7]	0
Total investments	[1],[6],[7]	$ (23)
Percent of Net Assets	[1],[6],[7]
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	5.50%
Total Coupon/Interest Rate	[1],[7],[11],[14]	10.96%
Principal amount	[1],[7],[14]	$ 7,367
Cost	[1],[7],[14]	7,315
Total investments	[1],[7],[14]	7,191
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[10],[15]			701
Cost	[10],[15]			(7)
Total investments	[10],[15]			(24)
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[10],[15]			1,801
Cost	[10],[15]			0
Total investments	[10],[15]			$ (61)
Investment, Identifier [Axis]: ACI Group Holdings, Inc.. First Lien
Schedule of Investments [Line Items]
Spread	[2],[10],[12],[13],[16]			4.50%
PIK	[2],[10],[12],[13],[16]			1.25%
Total Coupon/Interest Rate	[2],[10],[12],[13],[16]			10.13%
Principal amount	[2],[10],[12],[16]			$ 7,385
Cost	[2],[10],[12],[16]			7,325
Total investments	[2],[10],[12],[16]			$ 7,137
Investment, Identifier [Axis]: ACI Group Holdings, Inc.. First Lien Drawn 1
Schedule of Investments [Line Items]
Spread	[2],[10],[13],[15]			4.50%
PIK	[2],[10],[13],[15]			1.25%
Total Coupon/Interest Rate	[2],[10],[13],[15]			10.13%
Principal amount	[2],[10],[15]			$ 950
Cost	[2],[10],[15]			942
Total investments	[2],[10],[15]			$ 918
Investment, Identifier [Axis]: ACI Group Holdings, Inc.. First Lien Drawn 2
Schedule of Investments [Line Items]
Spread	[2],[10],[13],[15]			5.50%
Total Coupon/Interest Rate	[2],[10],[13],[15]			9.88%
Principal amount	[2],[10],[15]			$ 87
Cost	[2],[10],[15]			88
Total investments	[2],[10],[15]			$ 84
Investment, Identifier [Axis]: AWP Group Holdings, Inc. - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	209
Cost	[1],[6],[7]	(2)
Total investments	[1],[6],[7]	$ (2)
Percent of Net Assets	[1],[6],[7]
Investment, Identifier [Axis]: AWP Group Holdings, Inc. - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 667
Cost	[1],[6],[7]	0
Total investments	[1],[6],[7]	$ (7)
Percent of Net Assets	[1],[6],[7]
Investment, Identifier [Axis]: AWP Group Holdings, Inc. First Lien - Drawn 2
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11]	5.50%
Total Coupon/Interest Rate	[1],[6],[7],[11]	10.95%
Principal amount	[1],[6],[7]	$ 33
Cost	[1],[6],[7]	33
Total investments	[1],[6],[7]	$ 33
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	5.50%
Total Coupon/Interest Rate	[1],[7],[11],[14]	10.95%
Principal amount	[1],[7],[14]	$ 1,297
Cost	[1],[7],[14]	1,285
Total investments	[1],[7],[14]	$ 1,284
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien - Drawn 1
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11]	5.50%
Total Coupon/Interest Rate	[1],[6],[7],[11]	10.95%
Principal amount	[1],[6],[7]	$ 57
Cost	[1],[6],[7]	57
Total investments	[1],[6],[7]	57
Investment, Identifier [Axis]: Affinipay Midco, LLC
Schedule of Investments [Line Items]
Spread	[2],[10],[12],[13]			5.75%
Total Coupon/Interest Rate	[2],[10],[12],[13]			10.64%
Principal amount		273	[1],[6],[7]	$ 4,086	[2],[10],[12]
Cost		(2)	[1],[6],[7]	4,048	[2],[10],[12]
Total investments		$ 0	[1],[6],[7]	$ 4,046	[2],[10],[12]
Percent of Net Assets		0%	[1],[6],[7]	0.53%	[2],[10],[12]
Investment, Identifier [Axis]: Affinipay Midco, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	5.50%
Total Coupon/Interest Rate	[1],[7],[11],[14]	10.88%
Principal amount	[1],[7],[14]	$ 17,858
Cost	[1],[7],[14]	17,858
Total investments	[1],[7],[14]	$ 17,858
Investment, Identifier [Axis]: Affinipay Midco, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	5.50%
Total Coupon/Interest Rate	[1],[7],[11],[14]	10.86%
Principal amount	[1],[7],[14]	$ 7,219
Cost	[1],[7],[14]	7,186
Total investments	[1],[7],[14]	$ 7,219
Investment, Identifier [Axis]: Affinipay Midco, LLC, First Lien 3
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	5.50%
Total Coupon/Interest Rate	[1],[7],[11],[14]	10.88%
Principal amount	[1],[7],[14]	$ 2,735
Cost	[1],[7],[14]	2,735
Total investments	[1],[7],[14]	$ 2,735
Investment, Identifier [Axis]: Affinipay Midco, LLC, First Lien 4
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	5.50%
Total Coupon/Interest Rate	[1],[7],[11],[14]	10.88%
Principal amount	[1],[7],[14]	$ 1,785
Cost	[1],[7],[14]	1,785
Total investments	[1],[7],[14]	$ 1,785
Investment, Identifier [Axis]: Affinipay Midco, LLC, First Lien 5
Schedule of Investments [Line Items]
Spread	[1],[7],[11]	5.50%
Total Coupon/Interest Rate	[1],[7],[11]	10.88%
Principal amount	[1],[7]	$ 1,023
Cost	[1],[7]	1,013
Total investments	[1],[7]	$ 1,023
Investment, Identifier [Axis]: Affinipay Midco, LLC, First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[10],[15]			$ 273
Cost	[10],[15]			(2)
Total investments	[10],[15]			(3)
Investment, Identifier [Axis]: Affinipay Midco, LLC, First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[10],[15]			574
Cost	[10],[15]			0
Total investments	[10],[15]			$ (6)
Investment, Identifier [Axis]: Al Altius US Bidco, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	5.08%
Total Coupon/Interest Rate	[1],[7],[11],[14]	10.43%
Principal amount	[1],[7],[14]	$ 2,876
Cost	[1],[7],[14]	2,862
Total investments	[1],[7],[14]	$ 2,876
Investment, Identifier [Axis]: Al Altius US Bidco, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	5.08%
Total Coupon/Interest Rate	[1],[7],[11],[14]	10.43%
Principal amount	[1],[7],[14]	$ 2,599
Cost	[1],[7],[14]	2,586
Total investments	[1],[7],[14]	$ 2,599
Investment, Identifier [Axis]: Al Altius US Bidco, Inc., First Lien 3
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	5.08%
Total Coupon/Interest Rate	[1],[7],[11],[14]	10.43%
Principal amount	[1],[7],[14]	$ 1,025
Cost	[1],[7],[14]	1,020
Total investments	[1],[7],[14]	$ 1,025
Investment, Identifier [Axis]: Al Altius US Bidco, Inc., First Lien 4
Schedule of Investments [Line Items]
Spread	[1],[7],[11]	5.08%
Total Coupon/Interest Rate	[1],[7],[11]	10.43%
Principal amount	[1],[7]	$ 1,134
Cost	[1],[7]	1,123
Total investments	[1],[7]	1,134
Investment, Identifier [Axis]: Allworth Financial Group, L.P.
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	3,507
Cost	[1],[6],[7]	(18)
Total investments	[1],[6],[7]	$ 0
Percent of Net Assets	[1],[6],[7]	0%
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First Lien 1
Schedule of Investments [Line Items]
Spread		5.50%	[1],[7],[11],[14]	4.75%	[2],[10],[12],[13]
Total Coupon/Interest Rate		10.96%	[1],[7],[11],[14]	9.17%	[2],[10],[12],[13]
Principal amount		$ 17,567	[1],[7],[14]	$ 17,749	[2],[10],[12]
Cost		17,468	[1],[7],[14]	17,620	[2],[10],[12]
Total investments		$ 17,567	[1],[14]	$ 17,260	[2],[10],[12]
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First Lien 2
Schedule of Investments [Line Items]
Spread		5.50%	[1],[7],[11]	4.75%	[2],[10],[13]
Total Coupon/Interest Rate		10.96%	[1],[7],[11]	9.17%	[2],[10],[13]
Principal amount		$ 5,318	[1],[7]	$ 5,372	[2],[10]
Cost		5,286	[1],[7]	5,331	[2],[10]
Total investments		$ 5,318	[1],[7]	$ 5,224	[2],[10]
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First Lien 3
Schedule of Investments [Line Items]
Spread	[1],[7],[11]	5.50%
Total Coupon/Interest Rate	[1],[7],[11]	10.96%
Principal amount	[1],[7]	$ 2,589
Cost	[1],[7]	2,573
Total investments	[1],[7]	$ 2,589
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First Lien-Drawn
Schedule of Investments [Line Items]
Spread	[2],[10],[13],[15]			4.75%
Total Coupon/Interest Rate	[2],[10],[13],[15]			9.17%
Principal amount	[2],[10],[15]			$ 637
Cost	[2],[10],[15]			631
Total investments	[2],[10],[15]			619
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[10],[15]			1,971
Cost	[10],[15]			0
Total investments	[10],[15]			(54)
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[10],[15]			3,507
Cost	[10],[15]			(25)
Total investments	[10],[15]			$ (96)
Investment, Identifier [Axis]: Anaplan, Inc.
Schedule of Investments [Line Items]
Spread	[2],[10],[12],[13]			6.50%
Total Coupon/Interest Rate	[2],[10],[12],[13]			10.82%
Principal amount	[2],[10],[12]			$ 22,941
Cost	[2],[10],[12]			22,725
Total investments	[2],[10],[12]			$ 22,712
Percent of Net Assets	[2],[10],[12]			2.99%
Investment, Identifier [Axis]: Anaplan, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	6.50%
Total Coupon/Interest Rate	[1],[7],[11],[14]	11.85%
Principal amount	[1],[7],[14]	$ 22,941
Cost	[1],[7],[14]	22,749
Total investments	[1],[7],[14]	$ 22,941
Percent of Net Assets	[1],[7],[14]	2.65%
Investment, Identifier [Axis]: Appriss Health, LLC
Schedule of Investments [Line Items]
Spread	[2],[10],[13]			7.25%
Total Coupon/Interest Rate	[2],[10],[13]			11.54%
Principal amount		$ 271	[1],[6],[7]	$ 4,052	[2],[10]
Cost		(2)	[1],[6],[7]	4,021	[2],[10]
Total investments		$ 0	[1],[6],[7]	$ 4,052	[2],[10]
Percent of Net Assets		0%	[1],[6],[7]	0.53%	[2],[10]
Investment, Identifier [Axis]: Appriss Health, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11]	6.75%
Total Coupon/Interest Rate	[1],[7],[11]	12.32%
Principal amount	[1],[7]	$ 4,022
Cost	[1],[7]	3,997
Total investments	[1],[7]	$ 4,022
Percent of Net Assets	[1],[7]	0.46%
Investment, Identifier [Axis]: Appriss Health, LLC, First lien - Undrawn
Schedule of Investments [Line Items]
Principal amount	[10],[15]			$ 271
Cost	[10],[15]			(2)
Total investments	[10],[15]			$ 0
Percent of Net Assets	[10],[15]			0%
Investment, Identifier [Axis]: Apptio, Inc.
Schedule of Investments [Line Items]
Spread	[2],[10],[13]			6%
Total Coupon/Interest Rate	[2],[10],[13]			9.94%
Principal amount	[2],[10]			$ 25,000
Cost	[2],[10]			24,337
Total investments	[2],[10]			$ 25,000
Percent of Net Assets	[2],[10]			3.30%
Investment, Identifier [Axis]: Aretec Group, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[1],[11],[14]	4.50%
Total Coupon/Interest Rate	[1],[11],[14]	9.96%
Principal amount	[1],[14]	$ 5,449
Cost	[1],[14]	5,286
Total investments	[1],[14]	$ 5,454
Percent of Net Assets	[1],[14]	0.63%
Investment, Identifier [Axis]: Associations, Inc.
Schedule of Investments [Line Items]
Principal amount		$ 955	[1],[6],[7]	$ 1,476	[2],[10],[15]
Cost		(5)	[1],[6],[7]	(6)	[2],[10],[15]
Total investments		$ 0	[1],[6],[7]	$ 0	[2],[10],[15]
Percent of Net Assets		0%	[1],[6],[7]	0%	[2],[10],[15]
Investment, Identifier [Axis]: Associations, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11]	6.50%
Total Coupon/Interest Rate	[1],[6],[7],[11]	12.14%
Principal amount	[1],[6],[7]	$ 522
Cost	[1],[6],[7]	522
Total investments	[1],[6],[7]	$ 522
Investment, Identifier [Axis]: Associations, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread		4%	[1],[7],[11],[14]	4%	[2],[10],[12],[13]
PIK		2.50%	[1],[7],[11],[14]	2.50%	[2],[10],[12],[13]
Total Coupon/Interest Rate		12.17%	[1],[7],[11],[14]	10.36%	[2],[10],[12],[13]
Principal amount		$ 15,303	[1],[7],[14]	$ 14,921	[2],[10],[12]
Cost		15,260	[1],[7],[14]	14,868	[2],[10],[12]
Total investments		$ 15,303	[1],[7],[14]	$ 14,921	[2],[10],[12]
Investment, Identifier [Axis]: Associations, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[7],[11]	4%
PIK	[1],[7],[11]	2.50%
Total Coupon/Interest Rate	[1],[7],[11]	12.13%
Principal amount	[1],[7]	$ 3,765
Cost	[1],[7]	3,754
Total investments	[1],[7]	$ 3,765
Investment, Identifier [Axis]: Associations, Inc., First Lien 3
Schedule of Investments [Line Items]
Spread	[1],[7],[11]	4%
PIK	[1],[7],[11]	2.50%
Total Coupon/Interest Rate	[1],[7],[11]	12.15%
Principal amount	[1],[7]	$ 3,765
Cost	[1],[7]	3,753
Total investments	[1],[7]	$ 3,765
Investment, Identifier [Axis]: Associations, Inc., First Lien 4
Schedule of Investments [Line Items]
Spread		4%	[1],[7],[11]	4%	[2],[10],[13]
PIK		2.50%	[1],[7],[11]	2.50%	[2],[10],[13]
Total Coupon/Interest Rate		12.13%	[1],[7],[11]	10.97%	[2],[10],[13]
Principal amount		$ 2,274	[1],[7]	$ 2,217	[2],[10]
Cost		2,267	[1],[7]	2,209	[2],[10]
Total investments		$ 2,274	[1],[7]	$ 2,217	[2],[10]
Investment, Identifier [Axis]: Associations, Inc., First Lien 5
Schedule of Investments [Line Items]
Spread	[1],[7],[11]	4%
PIK	[1],[7],[11]	2.50%
Total Coupon/Interest Rate	[1],[7],[11]	12.17%
Principal amount	[1],[7]	$ 1,809
Cost	[1],[7]	1,803
Total investments	[1],[7]	$ 1,809
Investment, Identifier [Axis]: Associations, Inc., First Lien 6
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	4%
PIK	[1],[7],[11],[14]	2.50%
Total Coupon/Interest Rate	[1],[7],[11],[14]	12.16%
Principal amount	[1],[7],[14]	$ 1,549
Cost	[1],[7],[14]	1,542
Total investments	[1],[7],[14]	1,549
Investment, Identifier [Axis]: Associations, Inc.. First Lien 2
Schedule of Investments [Line Items]
Spread	[2],[10],[13]			4%
PIK	[2],[10],[13]			2.50%
Total Coupon/Interest Rate	[2],[10],[13]			11.28%
Principal amount	[2],[10]			$ 3,671
Cost	[2],[10]			3,657
Total investments	[2],[10]			$ 3,671
Investment, Identifier [Axis]: Associations, Inc.. First Lien 3
Schedule of Investments [Line Items]
Spread	[2],[10],[13]			4%
PIK	[2],[10],[13]			2.50%
Total Coupon/Interest Rate	[2],[10],[13]			11.26%
Principal amount	[2],[10]			$ 3,671
Cost	[2],[10]			3,657
Total investments	[2],[10]			$ 3,671
Investment, Identifier [Axis]: Associations, Inc.. First Lien 5
Schedule of Investments [Line Items]
Spread	[2],[10],[13]			4%
PIK	[2],[10],[13]			2.50%
Total Coupon/Interest Rate	[2],[10],[13]			10.48%
Principal amount	[2],[10]			$ 1,764
Cost	[2],[10]			1,757
Total investments	[2],[10]			$ 1,764
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7],[8]	208
Cost	[1],[6],[7],[8]	(3)
Total investments	[1],[6],[7],[8]	$ 0
Percent of Net Assets	[1],[6],[7],[8]	0%
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd
Schedule of Investments [Line Items]
Spread	[2],[3],[13]			7.25%
Total Coupon/Interest Rate	[2],[3],[13]			11.48%
Principal amount	[2],[3]			$ 2,245
Cost	[2],[3]			2,211
Total investments	[2],[3]			$ 2,211
Percent of Net Assets	[2],[3]			0.29%
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[7],[8],[11]	7.25%
Total Coupon/Interest Rate	[1],[7],[8],[11]	12.61%
Principal amount	[1],[7],[8]	$ 2,245
Cost	[1],[7],[8]	2,215
Total investments	[1],[7],[8]	$ 2,245
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[8],[11]	6.75%
Total Coupon/Interest Rate	[1],[8],[11]	12.11%
Principal amount	[1],[8]	$ 874
Cost	[1],[8]	866
Total investments	[1],[8]	$ 866
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien - Undrawn
Schedule of Investments [Line Items]
Principal amount	[15]			$ 208
Cost	[15]			(3)
Total investments	[15]			$ (3)
Percent of Net Assets	[15]			(0.00%)
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First Lien 1
Schedule of Investments [Line Items]
Spread		5.75%	[1],[7],[11],[14]	5.75%	[2],[10],[12],[13]
Total Coupon/Interest Rate		11.23%	[1],[7],[11],[14]	10.13%	[2],[10],[12],[13]
Principal amount		$ 11,516	[1],[7],[14]	$ 11,633	[2],[10],[12]
Cost		11,430	[1],[7],[14]	11,533	[2],[10],[12]
Total investments		$ 11,319	[1],[7],[14]	$ 11,435	[2],[10],[12]
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First Lien 2
Schedule of Investments [Line Items]
Spread		5.75%	[1],[7],[11],[14]	5.75%	[2],[10],[12],[13]
Total Coupon/Interest Rate		11.23%	[1],[7],[11],[14]	10.13%	[2],[10],[12],[13]
Principal amount		$ 7,238	[1],[7],[14]	$ 7,311	[2],[10],[12]
Cost		7,183	[1],[7],[14]	7,247	[2],[10],[12]
Total investments		7,114	[1],[7],[14]	$ 7,187	[2],[10],[12]
Investment, Identifier [Axis]: Avalara, Inc.
Schedule of Investments [Line Items]
Spread	[2],[10],[13]			7.25%
Total Coupon/Interest Rate	[2],[10],[13]			11.83%
Principal amount		2,001	[1],[6],[7]	$ 20,012	[2],[10]
Cost		(20)	[1],[6],[7]	19,768	[2],[10]
Total investments		$ 0	[1],[6],[7]	$ 19,840	[2],[10]
Percent of Net Assets		0%	[1],[6],[7]	2.61%	[2],[10]
Investment, Identifier [Axis]: Avalara, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[1],[11]	7.25%
Total Coupon/Interest Rate	[1],[11]	12.60%
Principal amount	[1]	$ 20,012
Cost	[1]	19,799
Total investments	[1]	$ 20,012
Percent of Net Assets	[1]	2.31%
Investment, Identifier [Axis]: Avalara, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal amount	[10],[15]			$ 2,001
Cost	[10],[15]			(24)
Total investments	[10],[15]			$ (17)
Percent of Net Assets	[10],[15]			(0.00%)
Investment, Identifier [Axis]: Barracuda Parent, LLC
Schedule of Investments [Line Items]
Spread	[2],[12],[13]			4.50%
Total Coupon/Interest Rate	[2],[12],[13]			8.59%
Principal amount	[2],[12]			$ 3,000
Cost	[2],[12]			2,957
Total investments	[2],[12]			$ 2,893
Percent of Net Assets	[2],[12]			0.38%
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 376
Cost	[1],[6],[7]	(3)
Total investments	[1],[6],[7]	$ (4)
Percent of Net Assets	[1],[6],[7]
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 348
Cost	[1],[6],[7]	(3)
Total investments	[1],[6],[7]	$ (3)
Percent of Net Assets	[1],[6],[7]
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[2],[10],[12],[13]			5.25%
Total Coupon/Interest Rate	[2],[10],[12],[13]			9.38%
Principal amount	[2],[10],[12]			$ 5,173
Cost	[2],[10],[12]			5,127
Total investments	[2],[10],[12]			$ 5,028
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11]	5.50%
Total Coupon/Interest Rate	[1],[6],[7],[11]	10.86%
Principal amount	[1],[6],[7]	$ 113
Cost	[1],[6],[7]	116
Total investments	[1],[6],[7]	$ 112
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	5.50%
Total Coupon/Interest Rate	[1],[7],[11],[14]	10.86%
Principal amount	[1],[7],[14]	$ 3,567
Cost	[1],[7],[14]	3,540
Total investments	[1],[7],[14]	$ 3,531
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[7],[11]	5.50%
Total Coupon/Interest Rate	[1],[7],[11]	10.86%
Principal amount	[1],[7]	$ 1,399
Cost	[1],[7]	1,391
Total investments	[1],[7]	1,385
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien-Drawn
Schedule of Investments [Line Items]
Spread	[2],[10],[13],[15]			5.25%
Total Coupon/Interest Rate	[2],[10],[13],[15]			9.44%
Principal amount	[2],[10],[15]			$ 1,251
Cost	[2],[10],[15]			1,240
Total investments	[2],[10],[15]			1,216
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[10],[15]			539
Cost	[10],[15]			(4)
Total investments	[10],[15]			(15)
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[10],[15]			1,440
Cost	[10],[15]			0
Total investments	[10],[15]			$ (40)
Investment, Identifier [Axis]: Bluefin Holding, LLC
Schedule of Investments [Line Items]
Spread	[2],[10],[12],[13]			7.75%
Total Coupon/Interest Rate	[2],[10],[12],[13]			12.48%
Principal amount		407	[1],[6],[7]	$ 2,500	[2],[10],[12]
Cost		(5)	[1],[6],[7]	2,403	[2],[10],[12]
Total investments		$ (5)	[1],[6],[7]	$ 2,408	[2],[10],[12]
Percent of Net Assets		(0.00%)	[1],[6],[7]	0.32%	[2],[10],[12]
Investment, Identifier [Axis]: Bluefin Holding, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	7.25%
Total Coupon/Interest Rate	[1],[7],[11],[14]	12.72%
Principal amount	[1],[7],[14]	$ 4,128
Cost	[1],[7],[14]	4,078
Total investments	[1],[7],[14]	$ 4,076
Percent of Net Assets	[1],[7],[14]	0.47%
Investment, Identifier [Axis]: Bottomline Technologies, Inc.
Schedule of Investments [Line Items]
Spread	[2],[10],[12],[13]			5.50%
Total Coupon/Interest Rate	[2],[10],[12],[13]			9.82%
Principal amount	[2],[10],[12]			$ 10,102
Cost	[2],[10],[12]			10,008
Total investments	[2],[10],[12]			$ 10,002
Percent of Net Assets	[2],[10],[12]			1.32%
Investment, Identifier [Axis]: Bottomline Technologies, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal amount	[10],[15]			$ 844
Cost	[10],[15]			(8)
Total investments	[10],[15]			$ (8)
Percent of Net Assets	[10],[15]			(0.00%)
Investment, Identifier [Axis]: Brave Parent Holdings, Inc. - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 862
Cost	[1],[6],[7]	0
Total investments	[1],[6],[7]	0
Investment, Identifier [Axis]: Brave Parent Holdings, Inc. - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	431
Cost	[1],[6],[7]	(2)
Total investments	[1],[6],[7]	$ (2)
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	5%
Total Coupon/Interest Rate	[1],[7],[11],[14]	10.36%
Principal amount	[1],[7],[14]	$ 7,584
Cost	[1],[7],[14]	7,546
Total investments	[1],[7],[14]	$ 7,546
Percent of Net Assets	[1],[7],[14]	0.87%
Investment, Identifier [Axis]: Bullhorn, Inc.
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 693
Cost	[1],[6],[7]	(2)
Total investments	[1],[6],[7]	$ 0
Percent of Net Assets	[1],[6],[7]	0%
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[10],[13],[15]			5.75%
Total Coupon/Interest Rate	[2],[10],[13],[15]			10.48%
Principal amount	[2],[10],[15]			$ 319
Cost	[2],[10],[15]			318
Total investments	[2],[10],[15]			$ 319
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread		5.50%	[1],[7],[11],[14]	5.75%	[2],[10],[12],[13]
Total Coupon/Interest Rate		10.96%	[1],[7],[11],[14]	10.48%	[2],[10],[12],[13]
Principal amount		$ 9,555	[1],[7],[14]	$ 9,654	[2],[10],[12]
Cost		9,519	[1],[7],[14]	9,607	[2],[10],[12]
Total investments		$ 9,555	[1],[7],[14]	$ 9,654	[2],[10],[12]
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread		5.50%	[1],[7],[11]	5.75%	[2],[10],[13]
Total Coupon/Interest Rate		10.96%	[1],[7],[11]	10.48%	[2],[10],[13]
Principal amount		$ 1,218	[1],[7]	$ 1,231	[2],[10]
Cost		1,217	[1],[7]	1,229	[2],[10]
Total investments		1,218	[1],[7]	1,231	[2],[10]
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal amount	[10],[15]			374
Cost	[10],[15]			(3)
Total investments	[10],[15]			$ 0
Percent of Net Assets	[10],[15]			0%
Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	1,886
Cost	[1],[6],[7]	0
Total investments	[1],[6],[7]	$ 0
Percent of Net Assets	[1],[6],[7]	0%
Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien
Schedule of Investments [Line Items]
Spread		5.50%	[1],[7],[11],[14]	5.50%	[2],[10],[12],[13]
Total Coupon/Interest Rate		10.96%	[1],[7],[11],[14]	9.67%	[2],[10],[12],[13]
Principal amount		$ 14,599	[1],[7],[14]	$ 12,454	[2],[10],[12]
Cost		14,555	[1],[7],[14]	12,401	[2],[10],[12]
Total investments		$ 14,599	[1],[7],[14]	$ 12,280	[2],[10],[12]
Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread		5.50%	[1],[6],[7],[11]	5.50%	[2],[10],[13],[15]
Total Coupon/Interest Rate		10.96%	[1],[6],[7],[11]	9.88%	[2],[10],[13],[15]
Principal amount		$ 349	[1],[6],[7]	$ 289	[2],[10],[15]
Cost		349	[1],[6],[7]	288	[2],[10],[15]
Total investments		$ 349	[1],[6],[7]	285	[2],[10],[15]
Investment, Identifier [Axis]: Businessolver.com, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal amount	[10],[15]			3,089
Cost	[10],[15]			0
Total investments	[10],[15]			$ (43)
Percent of Net Assets	[10],[15]			(0.01%)
Investment, Identifier [Axis]: CCBlue Bidco, Inc. First Lien 2
Schedule of Investments [Line Items]
Total Coupon/Interest Rate	[1],[7],[11]	11.70%
Principal amount	[1],[7]	$ 1,110
Cost	[1],[7]	1,108
Total investments	[1],[7]	$ 1,054
Investment, Identifier [Axis]: CCBlue Bidco, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[2],[10],[12],[13],[16]			3.50%
PIK	[2],[10],[12],[13],[16]			2.75%
Total Coupon/Interest Rate	[2],[10],[12],[13],[16]			10.98%
Principal amount	[2],[10],[12],[16]			$ 20,979
Cost	[2],[10],[12],[16]			20,800
Total investments	[2],[10],[12],[16]			$ 20,559
Investment, Identifier [Axis]: CCBlue Bidco, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	3.50%
PIK	[1],[7],[11],[14]	2.75%
Total Coupon/Interest Rate	[1],[7],[11],[14]	11.70%
Principal amount	[1],[7],[14]	$ 21,361
Cost	[1],[7],[14]	21,208
Total investments	[1],[7],[14]	$ 20,271
Investment, Identifier [Axis]: CCBlue Bidco, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[7],[11]	3.50%
PIK	[1],[7],[11]	2.75%
Investment, Identifier [Axis]: CCBlue Bidco, Inc., First Lien-Drawn
Schedule of Investments [Line Items]
Spread	[2],[10],[13],[15],[16]			3.50%
PIK	[2],[10],[13],[15],[16]			2.75%
Total Coupon/Interest Rate	[2],[10],[13],[15],[16]			10.98%
Principal amount	[2],[10],[15],[16]			$ 1,090
Cost	[2],[10],[15],[16]			1,081
Total investments	[2],[10],[15],[16]			1,069
Investment, Identifier [Axis]: CCBlue Bidco, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal amount	[10],[15]			2,974
Cost	[10],[15]			0
Total investments	[10],[15]			$ (59)
Percent of Net Assets	[10],[15]			(0.01%)
Investment, Identifier [Axis]: CFS Management, LLC First Lien 2
Schedule of Investments [Line Items]
Total Coupon/Interest Rate	[1],[7],[11]	12.61%
Principal amount	[1],[7]	$ 3,300
Cost	[1],[7]	3,296
Total investments	[1],[7]	$ 2,883
Investment, Identifier [Axis]: CFS Management, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread		6.25%	[1],[7],[11],[14]	6.25%	[2],[10],[12],[13],[16]
PIK		0.75%	[1],[7],[11],[14]	0.75%	[2],[10],[12],[13],[16]
Total Coupon/Interest Rate		12.61%	[1],[7],[11],[14]	11.84%	[2],[10],[12],[13],[16]
Principal amount		$ 8,638	[1],[7],[14]	$ 8,796	[2],[10],[12],[16]
Cost		8,628	[1],[7],[14]	8,766	[2],[10],[12],[16]
Total investments		$ 7,547	[1],[7],[14]	$ 8,214	[2],[10],[12],[16]
Investment, Identifier [Axis]: CFS Management, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread		6.25%	[1],[7],[11]	6.25%	[2],[10],[13],[16]
PIK		0.75%	[1],[7],[11]	0.75%	[2],[10],[13],[16]
Total Coupon/Interest Rate	[2],[10],[13],[16]			11.84%
Principal amount	[2],[10],[16]			$ 3,350
Cost	[2],[10],[16]			3,339
Total investments	[2],[10],[16]			$ 3,128
Investment, Identifier [Axis]: CG Group Holdings, LLC
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 147
Cost	[1],[6],[7]	(2)
Total investments	[1],[6],[7]	$ (6)
Percent of Net Assets	[1],[6],[7]	(0.00%)
Investment, Identifier [Axis]: CG Group Holdings, LLC First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	6.75%
PIK	[1],[7],[11],[14]	2%
Investment, Identifier [Axis]: CG Group Holdings, LLC First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11]	6.75%
PIK	[1],[6],[7],[11]	2%
Investment, Identifier [Axis]: CG Group Holdings, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[2],[10],[12],[13],[16]			5.25%
PIK	[2],[10],[12],[13],[16]			2%
Total Coupon/Interest Rate		14.10%	[1],[7],[11],[14]	11.98%	[2],[10],[12],[13],[16]
Principal amount		$ 5,462	[1],[7],[14]	$ 5,406	[2],[10],[12],[16]
Cost		5,423	[1],[7],[14]	5,359	[2],[10],[12],[16]
Total investments		$ 5,224	[1],[7],[14]	$ 4,817	[2],[10],[12],[16]
Investment, Identifier [Axis]: CG Group Holdings, LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Total Coupon/Interest Rate	[1],[6],[7],[11]	14.11%
Principal amount	[1],[6],[7]	$ 608
Cost	[1],[6],[7]	605
Total investments	[1],[6],[7]	581
Investment, Identifier [Axis]: CG Group Holdings, LLC, First Lien-Drawn
Schedule of Investments [Line Items]
Spread	[2],[10],[13],[15],[16]			5.25%
PIK	[2],[10],[13],[15],[16]			2%
Total Coupon/Interest Rate	[2],[10],[13],[15],[16]			11.63%
Principal amount	[2],[10],[15],[16]			$ 596
Cost	[2],[10],[15],[16]			591
Total investments	[2],[10],[15],[16]			531
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Undrawn
Schedule of Investments [Line Items]
Principal amount	[10],[15]			147
Cost	[10],[15]			(2)
Total investments	[10],[15]			$ (16)
Percent of Net Assets	[10],[15]			(0.00%)
Investment, Identifier [Axis]: Calabrio, Inc.
Schedule of Investments [Line Items]
Principal amount	[1],[6]	206
Cost	[1],[6]	(2)
Total investments	[1],[6]	$ (2)
Percent of Net Assets	[1],[6]	(0.00%)
Investment, Identifier [Axis]: Calabrio, Inc., First Lien
Schedule of Investments [Line Items]
Spread		7.13%	[1],[11]	7%	[2],[10],[13]
Total Coupon/Interest Rate		12.48%	[1],[11]	11.73%	[2],[10],[13]
Principal amount		$ 3,986	[1]	$ 3,986	[2],[10]
Cost		3,968	[1]	3,963	[2],[10]
Total investments		$ 3,946	[1]	$ 3,986	[2],[10]
Investment, Identifier [Axis]: Calabrio, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[1],[6],[11]	7.13%
Total Coupon/Interest Rate	[1],[6],[11]	12.48%
Principal amount	[1],[6]	$ 274
Cost	[1],[6]	274
Total investments	[1]	$ 272
Investment, Identifier [Axis]: Calabrio, Inc., First Lien-Drawn
Schedule of Investments [Line Items]
Spread	[2],[10],[13],[15]			7%
Total Coupon/Interest Rate	[2],[10],[13],[15]			11.75%
Principal amount	[2],[10],[15]			$ 274
Cost	[2],[10],[15]			273
Total investments	[2],[10],[15]			274
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal amount	[10],[15]			206
Cost	[10],[15]			(2)
Total investments	[10],[15]			$ 0
Percent of Net Assets	[10],[15]			0%
Investment, Identifier [Axis]: CentralSquare Technologies, LLC
Schedule of Investments [Line Items]
Spread	[2],[12],[13]			3.75%
Total Coupon/Interest Rate	[2],[12],[13]			8.48%
Principal amount	[2],[12]			$ 13,373
Cost	[2],[12]			12,092
Total investments	[2],[12]			$ 11,597
Percent of Net Assets	[2],[12]			1.53%
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[11],[14]	3.75%
Total Coupon/Interest Rate	[1],[11],[14]	9.25%
Principal amount	[1],[14]	$ 13,233
Cost	[1],[14]	12,397
Total investments	[1],[14]	$ 12,832
Percent of Net Assets	[1],[14]	1.48%
Investment, Identifier [Axis]: Cloudera, Inc.
Schedule of Investments [Line Items]
Spread	[2],[13]			6%
Total Coupon/Interest Rate	[2],[13]			10.38%
Principal amount	[2]			$ 2,500
Cost	[2]			2,069
Total investments	[2]			$ 2,097
Percent of Net Assets	[2]			0.28%
Investment, Identifier [Axis]: Cloudera, Inc., Second Lien
Schedule of Investments [Line Items]
Spread	[1],[11]	6%
Total Coupon/Interest Rate	[1],[11]	11.46%
Principal amount	[1]	$ 2,500
Cost	[1]	2,110
Total investments	[1]	$ 2,408
Percent of Net Assets	[1]	0.28%
Investment, Identifier [Axis]: CommerceHub, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11]	6.25%
Total Coupon/Interest Rate	[1],[7],[11]	11.79%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC
Schedule of Investments [Line Items]
Spread	[2],[10],[12],[13]			5.75%
Total Coupon/Interest Rate	[2],[10],[12],[13]			10.17%
Principal amount	[2],[10],[12]			$ 4,656
Cost	[2],[10],[12]			4,615
Total investments	[2],[10],[12]			$ 4,503
Percent of Net Assets	[2],[10],[12]			0.59%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 276
Cost	[1],[6],[7]	(2)
Total investments	[1],[6],[7]	$ (7)
Percent of Net Assets	[1],[6],[7]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 552
Cost	[1],[6],[7]	0
Total investments	[1],[6],[7]	$ (15)
Percent of Net Assets	[1],[6],[7]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	5.50%
Total Coupon/Interest Rate	[1],[7],[11],[14]	10.96%
Principal amount	[1],[7],[14]	$ 4,609
Cost	[1],[7],[14]	4,575
Total investments	[1],[7],[14]	$ 4,485
Percent of Net Assets	[1]	0.52%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[10],[15]			$ 276
Cost	[10],[15]			(2)
Total investments	[10],[15]			(9)
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[10],[15]			552
Cost	[10],[15]			0
Total investments	[10],[15]			$ (18)
Investment, Identifier [Axis]: Convey Health Solutions, Inc.
Schedule of Investments [Line Items]
Spread	[2],[3],[10],[12],[13]			5.25%
Total Coupon/Interest Rate	[2],[3],[10],[12],[13]			9.93%
Principal amount	[2],[3],[10],[12]			$ 4,533
Cost	[2],[3],[10],[12]			4,477
Total investments	[2],[3],[10],[12]			$ 4,398
Percent of Net Assets	[2],[3],[10],[12]			0.58%
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	5.25%
Total Coupon/Interest Rate	[1],[7],[11],[14]	10.70%
Principal amount	[1],[7],[14]	$ 4,488
Cost	[1],[7],[14]	4,445
Total investments	[1],[7],[14]	$ 3,956
Percent of Net Assets	[1],[7],[14]	0.46%
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC
Schedule of Investments [Line Items]
Spread	[2],[10],[13]			6.75%
Total Coupon/Interest Rate	[2],[10],[13]			10.84%
Principal amount	[2],[10]			$ 9,196
Cost	[2],[10]			9,062
Total investments	[2],[10]			$ 9,058
Percent of Net Assets	[2],[10]			1.19%
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 1,339
Cost	[1],[6],[7]	0
Total investments	[1],[6],[7]	$ 0
Percent of Net Assets	[1],[6],[7]
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 1,339
Cost	[1],[6],[7]	(17)
Total investments	[1],[6],[7]	$ 0
Percent of Net Assets	[1],[6],[7]
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11]	6.75%
Total Coupon/Interest Rate	[1],[7],[11]	12.11%
Principal amount	[1],[7]	$ 9,104
Cost	[1],[7]	8,986
Total investments	[1],[7]	$ 9,104
Percent of Net Assets	[1],[7]	1.05%
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[10],[15]			$ 1,339
Cost	[10],[15]			0
Total investments	[10],[15]			(20)
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[10],[15]			1,339
Cost	[10],[15]			(19)
Total investments	[10],[15]			$ (20)
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	7.50%
Total Coupon/Interest Rate	[1],[7],[11],[14]	12.86%
Principal amount	[1],[7],[14]	$ 13,366
Cost	[1],[7],[14]	13,213
Total investments	[1],[7],[14]	$ 13,502
Percent of Net Assets	[1],[7],[14]	1.56%
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien -Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 1,193
Cost	[1],[6],[7]	0
Total investments	[1],[6],[7]	12
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien -Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	914
Cost	[1],[6],[7]	(10)
Total investments	[1],[6],[7]	0
Investment, Identifier [Axis]: Coyote Buyer, LLC
Schedule of Investments [Line Items]
Principal amount	[1],[6]	395
Cost	[1],[6]	0
Total investments	[1],[6]	$ 0
Percent of Net Assets	[1],[6]	0%
Investment, Identifier [Axis]: Coyote Buyer, LLC, First Lie 2
Schedule of Investments [Line Items]
Spread	[1],[11],[14]	8%
Total Coupon/Interest Rate	[1],[11],[14]	13.54%
Principal amount	[1],[14]	$ 957
Cost	[1],[14]	952
Total investments	[1],[14]	$ 957
Investment, Identifier [Axis]: Coyote Buyer, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[11],[14]	6%
Total Coupon/Interest Rate	[1],[11],[14]	11.53%
Principal amount	[1],[14]	$ 5,319
Cost	[1],[14]	5,308
Total investments	[1],[14]	$ 5,319
Investment, Identifier [Axis]: Coyote Buyer, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread	[2],[10],[12],[13]			6%
Total Coupon/Interest Rate	[2],[10],[12],[13]			10.41%
Principal amount	[2],[10],[12]			$ 5,374
Cost	[2],[10],[12]			5,359
Total investments	[2],[10],[12]			$ 5,374
Investment, Identifier [Axis]: Coyote Buyer, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread	[2],[10],[12],[13]			8%
Total Coupon/Interest Rate	[2],[10],[12],[13]			12.73%
Principal amount	[2],[10],[12]			$ 967
Cost	[2],[10],[12]			960
Total investments	[2],[10],[12]			967
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien - Undrawn
Schedule of Investments [Line Items]
Principal amount	[10],[15]			395
Cost	[10],[15]			(1)
Total investments	[10],[15]			$ 0
Percent of Net Assets	[10],[15]			0%
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[10],[13],[15]			6.41%
Total Coupon/Interest Rate	[2],[10],[13],[15]			10.14%
Principal amount	[2],[10],[15]			$ 453
Cost	[2],[10],[15]			449
Total investments	[2],[10],[15]			$ 444
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread		6.41%	[1],[7],[11],[14]	6.41%	[2],[10],[12],[13]
Total Coupon/Interest Rate		11.75%	[1],[7],[11],[14]	10.39%	[2],[10],[12],[13]
Principal amount		$ 6,276	[1],[7],[14]	$ 6,347	[2],[10],[12]
Cost		6,245	[1],[7],[14]	6,309	[2],[10],[12]
Total investments		$ 6,088	[1],[7],[14]	$ 6,224	[2],[10],[12]
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread		6.41%	[1],[7],[11]	6.41%	[2],[10],[13]
Total Coupon/Interest Rate		11.75%	[1],[7],[11]	10.73%	[2],[10],[13]
Principal amount		$ 520	[1],[7]	$ 1,057	[2],[10]
Cost		516	[1],[7]	1,052	[2],[10]
Total investments		$ 504	[1],[7]	1,036	[2],[10]
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien 3
Schedule of Investments [Line Items]
Spread	[1],[7],[11]	6.41%
Total Coupon/Interest Rate	[1],[7],[11]	11.75%
Principal amount	[1],[7]	$ 357
Cost	[1],[7]	356
Total investments	[1],[7]	$ 347
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien 4
Schedule of Investments [Line Items]
Spread	[1],[7],[11]	6.50%
Total Coupon/Interest Rate	[1],[7],[11]	11.85%
Principal amount	[1],[7]	$ 243
Cost	[1],[7]	240
Total investments	[1],[7]	236
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[10],[15]			72
Cost	[10],[15]			0
Total investments	[10],[15]			(1)
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[15]			938
Cost	[15]			0
Total investments	[15]			$ (14)
Investment, Identifier [Axis]: DECA Dental Holdings LLC
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	180
Cost	[1],[6],[7]	(2)
Total investments	[1],[6],[7]	$ (3)
Percent of Net Assets	[1],[6],[7]	(0.00%)
Investment, Identifier [Axis]: DECA Dental Holdings LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11]	5.75%
Total Coupon/Interest Rate	[1],[6],[7],[11]	11.20%
Principal amount	[1],[6],[7]	$ 1,168
Cost	[1],[6],[7]	1,162
Total investments	[1],[6],[7]	$ 1,147
Investment, Identifier [Axis]: DECA Dental Holdings LLC, First Lien 1
Schedule of Investments [Line Items]
Spread		5.75%	[1],[7],[11],[14]	5.75%	[2],[10],[12],[13]
Total Coupon/Interest Rate		11.20%	[1],[7],[11],[14]	10.48%	[2],[10],[12],[13]
Principal amount		$ 16,692	[1],[7],[14]	$ 16,862	[2],[10],[12]
Cost		16,570	[1],[7],[14]	16,720	[2],[10],[12]
Total investments		$ 16,386	[1],[7],[14]	$ 16,138	[2],[10],[12]
Investment, Identifier [Axis]: DECA Dental Holdings LLC, First Lien 2
Schedule of Investments [Line Items]
Spread		5.75%	[1],[7],[11]	5.75%	[2],[10],[13],[15]
Total Coupon/Interest Rate		11.20%	[1],[7],[11]	10.48%	[2],[10],[13],[15]
Principal amount		$ 1,757	[1],[7]	$ 1,775	[2],[10],[15]
Cost		1,753	[1],[7]	1,760	[2],[10],[15]
Total investments		1,725	[1],[7]	$ 1,699	[2],[10],[15]
Investment, Identifier [Axis]: DECA Dental Holdings LLC, First Lien-Drawn
Schedule of Investments [Line Items]
Spread	[2],[10],[13],[15]			5.75%
Total Coupon/Interest Rate	[2],[10],[13],[15]			10.48%
Principal amount	[2],[10],[15]			$ 1,168
Cost	[2],[10],[15]			1,160
Total investments	[2],[10],[15]			1,118
Investment, Identifier [Axis]: DECA Dental Holdings LLC, First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[10],[15]			180
Cost	[10],[15]			(2)
Total investments	[10],[15]			(8)
Investment, Identifier [Axis]: DECA Dental Holdings LLC, First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[10],[15]			4,044
Cost	[10],[15]			0
Total investments	[10],[15]			$ (174)
Investment, Identifier [Axis]: DOCS, MSO, LLC
Schedule of Investments [Line Items]
Spread	[2],[10],[12],[13]			5.75%
Total Coupon/Interest Rate	[2],[10],[12],[13]			10.54%
Principal amount		1,078	[1],[6],[7]	$ 11,564	[2],[10],[12]
Cost		0	[1],[6],[7]	11,564	[2],[10],[12]
Total investments		$ (19)	[1],[6],[7]	$ 11,248	[2],[10],[12]
Percent of Net Assets		(0.00%)	[1],[6],[7]	1.48%	[2],[10],[12]
Investment, Identifier [Axis]: DOCS, MSO, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	5.75%
Total Coupon/Interest Rate	[1],[7],[11],[14]	11.20%
Principal amount	[1],[7],[14]	$ 11,448
Cost	[1],[7],[14]	11,448
Total investments	[1],[7],[14]	$ 11,242
Percent of Net Assets	[1],[7],[14]	1.30%
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[10],[15]			$ 4,044
Cost	[10],[15]			0
Total investments	[10],[15]			(111)
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[10],[15]			1,078
Cost	[10],[15]			0
Total investments	[10],[15]			$ (30)
Investment, Identifier [Axis]: DS Admiral Bidco, LLC
Schedule of Investments [Line Items]
Spread	[2],[13]			7%
Total Coupon/Interest Rate	[2],[13]			11.51%
Principal amount	[2]			$ 4,906
Cost	[2]			4,832
Total investments	[2]			$ 4,832
Percent of Net Assets	[2]			0.64%
Investment, Identifier [Axis]: DS Admiral Bidco, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11]	7%
Total Coupon/Interest Rate	[1],[7],[11]	12.35%
Principal amount	[1],[7]	$ 4,857
Cost	[1],[7]	4,791
Total investments	[1],[7]	$ 4,917
Percent of Net Assets	[1],[7]	0.57%
Investment, Identifier [Axis]: Daxko Acquisition Corporation - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 364
Cost	[1],[6],[7]	0
Total investments	[1],[6],[7]	$ 0
Percent of Net Assets	[1],[6],[7]
Investment, Identifier [Axis]: Daxko Acquisition Corporation - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 731
Cost	[1],[6],[7]	(7)
Total investments	[1],[6],[7]	$ 0
Percent of Net Assets	[1],[6],[7]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[10],[13],[15]			4.50%
Total Coupon/Interest Rate	[2],[10],[13],[15]			12%
Principal amount	[2],[10],[15]			$ 26
Cost	[2],[10],[15]			27
Total investments	[2],[10],[15]			$ 25
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien - Drawn 1
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11]	4.50%
Total Coupon/Interest Rate	[1],[6],[7],[11]	13%
Principal amount	[1],[6],[7]	$ 52
Cost	[1],[6],[7]	55
Total investments	[1],[6],[7]	$ 52
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien - Drawn 2
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11]	5.50%
Total Coupon/Interest Rate	[1],[6],[7],[11]	10.96%
Principal amount	[1],[6],[7]	$ 52
Cost	[1],[6],[7]	50
Total investments	[1],[6],[7]	$ 52
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien 1
Schedule of Investments [Line Items]
Spread		5.50%	[1],[7],[11],[14]	5.50%	[2],[10],[12],[13]
Total Coupon/Interest Rate		10.96%	[1],[7],[11],[14]	9.88%	[2],[10],[12],[13]
Principal amount		$ 10,335	[1],[7],[14]	$ 10,440	[2],[10],[12]
Cost		10,258	[1],[7],[14]	10,351	[2],[10],[12]
Total investments		$ 10,335	[1],[7],[14]	$ 10,148	[2],[10],[12]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien 2
Schedule of Investments [Line Items]
Spread		5.50%	[1],[7],[11]	5.50%	[2],[10],[13]
Total Coupon/Interest Rate		10.96%	[1],[7],[11]	9.88%	[2],[10],[13]
Principal amount		$ 871	[1],[7]	$ 880	[2],[10]
Cost		866	[1],[7]	872	[2],[10]
Total investments		$ 871	[1],[7]	855	[2],[10]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[10],[15]			416
Cost	[10],[15]			0
Total investments	[10],[15]			(12)
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[10],[15]			757
Cost	[10],[15]			(8)
Total investments	[10],[15]			$ (21)
Investment, Identifier [Axis]: Diamondback Acquisition, Inc.
Schedule of Investments [Line Items]
Spread	[2],[10],[12],[13]			5.50%
Total Coupon/Interest Rate	[2],[10],[12],[13]			9.88%
Principal amount	[2],[10],[12]			$ 25,075
Cost	[2],[10],[12]			24,863
Total investments	[2],[10],[12]			$ 24,498
Percent of Net Assets	[2],[10],[12]			3.23%
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. First Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	5.50%
Total Coupon/Interest Rate	[1],[7],[11],[14]	10.96%
Principal amount	[1],[7],[14]	$ 24,821
Cost	[1],[7],[14]	24,640
Total investments	[1],[7],[14]	$ 24,474
Percent of Net Assets	[1],[7],[14]	2.83%
Investment, Identifier [Axis]: Diamondback Acquisition, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal amount	[10],[15]			$ 4,237
Cost	[10],[15]			0
Total investments	[10],[15]			$ (97)
Percent of Net Assets	[10],[15]			(0.01%)
Investment, Identifier [Axis]: Diligent Corporation
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 1,090
Cost	[1],[6],[7]	(14)
Total investments	[1],[6],[7]	$ (21)
Percent of Net Assets	[1],[6],[7]	(0.00%)
Investment, Identifier [Axis]: Diligent Corporation, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11]	6.25%
Total Coupon/Interest Rate	[1],[6],[7],[11]	11.76%
Principal amount	[1],[6],[7]	$ 1,279
Cost	[1],[6],[7]	1,286
Total investments	[1],[6],[7]	$ 1,254
Investment, Identifier [Axis]: Diligent Corporation, First Lien 1
Schedule of Investments [Line Items]
Spread		6.25%	[1],[7],[11],[14]	6.25%	[2],[10],[12],[13]
Total Coupon/Interest Rate		11.78%	[1],[7],[11],[14]	10.63%	[2],[10],[12],[13]
Principal amount		$ 14,596	[1],[7],[14]	$ 14,748	[2],[10],[12]
Cost		14,530	[1],[7],[14]	14,644	[2],[10],[12]
Total investments		$ 14,310	[1],[7],[14]	$ 14,748	[2],[10],[12]
Investment, Identifier [Axis]: Diligent Corporation, First Lien 2
Schedule of Investments [Line Items]
Spread		5.75%	[1],[7],[11],[14]	5.75%	[2],[10],[12],[13]
Total Coupon/Interest Rate		11.28%	[1],[7],[11],[14]	10.13%	[2],[10],[12],[13]
Principal amount		$ 5,525	[1],[7],[14]	$ 5,582	[2],[10],[12]
Cost		5,514	[1],[7],[14]	5,564	[2],[10],[12]
Total investments		$ 5,396	[1],[7],[14]	$ 5,514	[2],[10],[12]
Investment, Identifier [Axis]: Diligent Corporation, First Lien 3
Schedule of Investments [Line Items]
Spread		6.25%	[1],[7],[11]	5.75%	[2],[10],[12],[13]
Total Coupon/Interest Rate		11.78%	[1],[7],[11]	10.13%	[2],[10],[12],[13]
Principal amount		$ 1,221	[1],[7]	$ 3,113	[2],[10],[12]
Cost		1,216	[1],[7]	3,103	[2],[10],[12]
Total investments		$ 1,197	[1],[7]	$ 3,076	[2],[10],[12]
Investment, Identifier [Axis]: Diligent Corporation, First Lien 4
Schedule of Investments [Line Items]
Spread		6.25%	[1],[7],[11]	6.25%	[2],[10],[13]
Total Coupon/Interest Rate		11.78%	[1],[7],[11]	10.63%	[2],[10],[13]
Principal amount		$ 770	[1],[7]	$ 1,234	[2],[10]
Cost		766	[1],[7]	1,225	[2],[10]
Total investments		$ 755	[1],[7]	$ 1,219	[2],[10]
Investment, Identifier [Axis]: Diligent Corporation, First Lien 5
Schedule of Investments [Line Items]
Spread		5.75%	[1],[7],[11],[14]	6.25%	[2],[10],[13]
Total Coupon/Interest Rate		11.28%	[1],[7],[11],[14]	10.63%	[2],[10],[13]
Principal amount		$ 41	[1],[7],[14]	$ 778	[2],[10]
Cost		40	[1],[7],[14]	772	[2],[10]
Total investments		$ 40	[1],[7],[14]	$ 778	[2],[10]
Investment, Identifier [Axis]: Diligent Corporation, First Lien- Drawn
Schedule of Investments [Line Items]
Spread	[2],[10],[13],[15]			6.25%
Total Coupon/Interest Rate	[2],[10],[13],[15]			10.63%
Principal amount	[2],[10],[15]			$ 711
Cost	[2],[10],[15]			720
Total investments	[2],[10],[15]			711
Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn
Schedule of Investments [Line Items]
Principal amount	[10],[15]			1,658
Cost	[10],[15]			(21)
Total investments	[10],[15]			$ 0
Percent of Net Assets	[10],[15]			0%
Investment, Identifier [Axis]: Eisner Advisory Group LLC, First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[11]	5.25%
Total Coupon/Interest Rate	[1],[11]	10.72%
Principal amount	[1]	$ 19,455
Cost	[1]	19,360
Total investments	[1]	$ 19,504
Investment, Identifier [Axis]: Eisner Advisory Group LLC, First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[11]	5.25%
Total Coupon/Interest Rate	[1],[11]	10.72%
Principal amount	[1]	$ 1,646
Cost	[1]	1,640
Total investments	[1]	1,650
Investment, Identifier [Axis]: Eisner Advisory Group LLC, First Lien-1
Schedule of Investments [Line Items]
Spread	[2],[10],[12],[13]			5.25%
Total Coupon/Interest Rate	[2],[10],[12],[13]			9.69%
Principal amount	[2],[10],[12]			$ 19,654
Cost	[2],[10],[12]			19,542
Total investments	[2],[10],[12]			$ 18,780
Investment, Identifier [Axis]: Eisner Advisory Group LLC, First Lien-2
Schedule of Investments [Line Items]
Spread	[2],[10],[13]			5.25%
Total Coupon/Interest Rate	[2],[10],[13]			9.69%
Principal amount	[2],[10]			$ 1,662
Cost	[2],[10]			1,655
Total investments	[2],[10]			$ 1,589
Investment, Identifier [Axis]: Enverus Holdings, Inc. - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[1],[6]	755
Cost	[1],[6]	0
Total investments	[1],[6]	$ 0
Percent of Net Assets	[1],[6]
Investment, Identifier [Axis]: Enverus Holdings, Inc. - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[1],[6]	$ 1,149
Cost	[1],[6]	(9)
Total investments	[1],[6]	$ (9)
Percent of Net Assets	[1],[6]
Investment, Identifier [Axis]: Enverus Holdings, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[1],[11],[14]	5.50%
Total Coupon/Interest Rate	[1],[11],[14]	10.86%
Principal amount	[1],[14]	$ 15,097
Cost	[1],[14]	14,983
Total investments	[1],[14]	$ 14,983
Percent of Net Assets	[1],[14]	1.73%
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 417
Cost	[1],[6],[7]	0
Total investments	[1],[6],[7]	$ (3)
Percent of Net Assets	[1],[6],[7]
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 943
Cost	[1],[6],[7]	(9)
Total investments	[1],[6],[7]	$ (15)
Percent of Net Assets	[1],[6],[7]
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien - Drawn 1
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11]	6%
Total Coupon/Interest Rate	[1],[6],[7],[11]	11.52%
Principal amount	[1],[6],[7]	$ 1,528
Cost	[1],[6],[7]	1,516
Total investments	[1],[6],[7]	$ 1,515
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien - Drawn 2
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11]	5.75%
Total Coupon/Interest Rate	[1],[6],[7],[11]	11.26%
Principal amount	[1],[6],[7]	$ 274
Cost	[1],[6],[7]	275
Total investments	[1],[6],[7]	$ 269
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread		5.75%	[1],[7],[11],[14]	5.75%	[2],[10],[12],[13]
Total Coupon/Interest Rate		11.25%	[1],[7],[11],[14]	10.48%	[2],[10],[12],[13]
Principal amount		$ 8,939	[1],[7],[14]	$ 9,030	[2],[10],[12]
Cost		8,875	[1],[7],[14]	8,953	[2],[10],[12]
Total investments		$ 8,795	[1],[7],[14]	$ 8,783	[2],[10],[12]
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread		5.75%	[1],[7],[11]	5.75%	[2],[10],[13]
Total Coupon/Interest Rate		11.28%	[1],[7],[11]	10.48%	[2],[10],[13]
Principal amount		$ 3,001	[1],[7]	$ 3,012	[2],[10]
Cost		2,979	[1],[7]	2,986	[2],[10]
Total investments		$ 2,952	[1],[7]	$ 2,930	[2],[10]
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 3
Schedule of Investments [Line Items]
Spread		5.75%	[1],[7],[11]	5.75%	[2],[10],[13]
Total Coupon/Interest Rate		11.25%	[1],[7],[11]	10.48%	[2],[10],[13]
Principal amount		$ 2,982	[1],[7]	$ 3,031	[2],[10]
Cost		2,960	[1],[7]	3,005	[2],[10]
Total investments		2,934	[1],[7]	$ 2,948	[2],[10]
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien-Drawn 1
Schedule of Investments [Line Items]
Spread	[2],[10],[13],[15]			5.75%
Total Coupon/Interest Rate	[2],[10],[13],[15]			10.50%
Principal amount	[2],[10],[15]			$ 426
Cost	[2],[10],[15]			423
Total investments	[2],[10],[15]			$ 414
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien-Drawn 2
Schedule of Investments [Line Items]
Spread	[2],[10],[13],[15]			6%
Total Coupon/Interest Rate	[2],[10],[13],[15]			10.54%
Principal amount	[2],[10],[15]			$ 200
Cost	[2],[10],[15]			198
Total investments	[2],[10],[15]			198
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[10],[15]			1,753
Cost	[10],[15]			0
Total investments	[10],[15]			(18)
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[10],[15]			791
Cost	[10],[15]			(8)
Total investments	[10],[15]			$ (22)
Investment, Identifier [Axis]: Foreside Financial Group, LLC - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	508
Cost	[1],[6],[7]	(5)
Total investments	[1],[6],[7]	$ 0
Percent of Net Assets	[1],[6],[7]
Investment, Identifier [Axis]: Foreside Financial Group, LLC - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 2,124
Cost	[1],[6],[7]	(7)
Total investments	[1],[6],[7]	$ 0
Percent of Net Assets	[1],[6],[7]
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[2],[10],[12],[13]			5.50%
Total Coupon/Interest Rate	[2],[10],[12],[13]			9.88%
Principal amount	[2],[10],[12]			$ 14,902
Cost	[2],[10],[12]			14,767
Total investments	[2],[10],[12]			$ 14,753
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11]	5.50%
Total Coupon/Interest Rate	[1],[6],[7],[11]	11.02%
Principal amount	[1],[6],[7]	$ 469
Cost	[1],[6],[7]	467
Total investments	[1],[6],[7]	$ 469
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	5.50%
Total Coupon/Interest Rate	[1],[7],[11],[14]	11.04%
Principal amount	[1],[7],[14]	$ 14,752
Cost	[1],[7],[14]	14,642
Total investments	[1],[7],[14]	$ 14,752
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[7],[11]	5.50%
Total Coupon/Interest Rate	[1],[7],[11]	11.04%
Principal amount	[1],[7]	$ 1,118
Cost	[1],[7]	1,117
Total investments	[1],[7]	1,118
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien-Drawn
Schedule of Investments [Line Items]
Spread	[2],[10],[13]			5.50%
Total Coupon/Interest Rate	[2],[10],[13]			9.88%
Principal amount	[2],[10]			$ 966
Cost	[2],[10]			957
Total investments	[2],[10]			956
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[10],[15]			977
Cost	[10],[15]			(9)
Total investments	[10],[15]			(10)
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[10],[15]			2,287
Cost	[10],[15]			0
Total investments	[10],[15]			$ (23)
Investment, Identifier [Axis]: Fortis Solutions Group, LLC - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	1,636
Cost	[1],[6],[7]	(16)
Total investments	[1],[6],[7]	$ (10)
Percent of Net Assets	[1],[6],[7]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 2,670
Cost	[1],[6],[7]	0
Total investments	[1],[6],[7]	$ (17)
Percent of Net Assets	[1],[6],[7]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[10],[13],[15]			5%
Total Coupon/Interest Rate	[2],[10],[13],[15]			10.83%
Principal amount	[2],[10],[15]			$ 230
Cost	[2],[10],[15]			231
Total investments	[2],[10],[15]			$ 224
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien -Drawn 1
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11]	5.50%
Total Coupon/Interest Rate	[1],[6],[7],[11]	10.95%
Principal amount	[1],[6],[7]	$ 86
Cost	[1],[6],[7]	91
Total investments	[1],[6],[7]	$ 86
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien -Drawn 2
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11]	5.50%
Total Coupon/Interest Rate	[1],[6],[7],[11]	10.98%
Principal amount	[1],[6],[7]	$ 83
Cost	[1],[6],[7]	82
Total investments	[1],[6],[7]	$ 83
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread		5.50%	[1],[7],[11],[14]	5.50%	[2],[10],[12],[13]
Total Coupon/Interest Rate		10.95%	[1],[7],[11],[14]	10.23%	[2],[10],[12],[13]
Principal amount		$ 12,154	[1],[7],[14]	$ 12,278	[2],[10],[12]
Cost		12,064	[1],[7],[14]	12,172	[2],[10],[12]
Total investments		$ 12,077	[1],[7],[14]	$ 11,990	[2],[10],[12]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread		5.50%	[1],[7],[11]	5.50%	[2],[10],[13]
Total Coupon/Interest Rate		10.95%	[1],[7],[11]	10.23%	[2],[10],[13]
Principal amount		$ 5,081	[1],[7]	$ 4,943	[2],[10]
Cost		5,049	[1],[7]	4,902	[2],[10]
Total investments		$ 5,048	[1],[7]	4,828	[2],[10]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 3
Schedule of Investments [Line Items]
Spread	[1],[7],[11]	5.50%
Total Coupon/Interest Rate	[1],[7],[11]	10.95%
Principal amount	[1],[7]	$ 48
Cost	[1],[7]	44
Total investments	[1],[7]	$ 48
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[10],[15]			49
Cost	[10],[15]			0
Total investments	[10],[15]			(1)
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[10],[15]			1,493
Cost	[10],[15]			(15)
Total investments	[10],[15]			(35)
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 3
Schedule of Investments [Line Items]
Principal amount	[10],[15]			2,942
Cost	[10],[15]			0
Total investments	[10],[15]			$ (69)
Investment, Identifier [Axis]: Foundational Education Group, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[2],[10],[12],[13]			3.75%
Total Coupon/Interest Rate	[2],[10],[12],[13]			8.59%
Principal amount	[2],[10],[12]			$ 9,380
Cost	[2],[10],[12]			9,341
Total investments	[2],[10],[12]			$ 8,816
Investment, Identifier [Axis]: Foundational Education Group, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	4.25%
Total Coupon/Interest Rate	[1],[7],[11],[14]	9.89%
Principal amount	[1],[7],[14]	$ 9,285
Cost	[1],[7],[14]	9,252
Total investments	[1],[7],[14]	$ 9,285
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second Lien
Schedule of Investments [Line Items]
Spread		6.50%	[1],[7],[11],[14]	6.50%	[2],[10],[12],[13]
Total Coupon/Interest Rate		12.14%	[1],[7],[11],[14]	11.34%	[2],[10],[12],[13]
Principal amount		$ 6,488	[1],[7],[14]	$ 6,488	[2],[10],[12]
Cost		6,463	[1],[7],[14]	6,460	[2],[10],[12]
Total investments		6,372	[1],[7],[14]	$ 6,001	[2],[10],[12]
Investment, Identifier [Axis]: GC Waves Holdings, Inc.
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	4,543
Cost	[1],[6],[7]	(57)
Total investments	[1],[6],[7]	$ 0
Percent of Net Assets	[1],[6],[7]	0%
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[2],[13]			5.50%
Total Coupon/Interest Rate	[2],[13]			9.88%
Principal amount	[2]			$ 7,194
Cost	[2]			7,140
Total investments	[2]			$ 7,107
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien -Drawn
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11]	6%
Total Coupon/Interest Rate	[1],[6],[7],[11]	11.46%
Principal amount	[1],[6],[7]	$ 456
Cost	[1],[6],[7]	512
Total investments	[1],[6],[7]	$ 456
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	6%
Total Coupon/Interest Rate	[1],[7],[11],[14]	11.46%
Principal amount	[1],[7],[14]	$ 7,122
Cost	[1],[7],[14]	7,078
Total investments	[1],[7],[14]	$ 7,122
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[7],[11]	6%
Total Coupon/Interest Rate	[1],[7],[11]	11.46%
Principal amount	[1],[7]	$ 2,488
Cost	[1],[7]	2,472
Total investments	[1],[7]	$ 2,488
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien 3
Schedule of Investments [Line Items]
Spread	[1],[7],[11]	6%
Total Coupon/Interest Rate	[1],[7],[11]	11.46%
Principal amount	[1],[7]	$ 67
Cost	[1],[7]	66
Total investments	[1],[7]	67
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien-Drawn
Schedule of Investments [Line Items]
Spread	[2],[10],[13],[15]			5.50%
Total Coupon/Interest Rate	[2],[10],[13],[15]			9.88%
Principal amount	[2],[10],[15]			$ 2,468
Cost	[2],[10],[15]			2,447
Total investments	[2],[10],[15]			2,438
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal amount	[10],[15]			113
Cost	[10],[15]			0
Total investments	[10],[15]			$ (1)
Percent of Net Assets	[10],[15]			(0.00%)
Investment, Identifier [Axis]: GS Acquisitionco, Inc.
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	1,918
Cost	[1],[6],[7]	(5)
Total investments	[1],[6],[7]	$ 0
Percent of Net Assets	[1],[6],[7]	0%
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread		5.50%	[1],[7],[11],[14]	5.75%	[2],[10],[12],[13]
Total Coupon/Interest Rate		11%	[1],[7],[11],[14]	9.92%	[2],[10],[12],[13]
Principal amount		$ 24,103	[1],[7],[14]	$ 24,354	[2],[10],[12]
Cost		24,038	[1],[7],[14]	24,265	[2],[10],[12]
Total investments		$ 24,103	[1],[7],[14]	$ 24,137	[2],[10],[12]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread		5.50%	[1],[7],[11]	5.75%	[2],[10],[13]
Total Coupon/Interest Rate		11%	[1],[7],[11]	9.92%	[2],[10],[13]
Principal amount		$ 5,702	[1],[7]	$ 5,761	[2],[10]
Cost		5,684	[1],[7]	5,737	[2],[10]
Total investments		$ 5,702	[1],[7]	5,710	[2],[10]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal amount	[10],[15]			1,918
Cost	[10],[15]			(7)
Total investments	[10],[15]			$ (17)
Percent of Net Assets	[10],[15]			(0.00%)
Investment, Identifier [Axis]: Geo Parent Corporation
Schedule of Investments [Line Items]
Spread	[2],[10],[12],[13]			5.25%
Total Coupon/Interest Rate	[2],[10],[12],[13]			9.44%
Principal amount	[2],[10],[12]			$ 2,917
Cost	[2],[10],[12]			2,849
Total investments	[2],[10],[12]			$ 2,845
Percent of Net Assets	[2],[10],[12]			0.37%
Investment, Identifier [Axis]: Geo Parent Corporation, First Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	5.25%
Total Coupon/Interest Rate	[1],[7],[11],[14]	10.80%
Principal amount	[1],[7],[14]	$ 11,952
Cost	[1],[7],[14]	11,823
Total investments	[1],[7],[14]	$ 11,952
Percent of Net Assets	[1],[7],[14]	1.38%
Investment, Identifier [Axis]: Granicus, Inc.
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 955
Cost	[1],[6],[7]	(7)
Total investments	[1],[6],[7]	$ 0
Percent of Net Assets	[1],[6],[7]	0%
Investment, Identifier [Axis]: Granicus, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11]	6.50%
Total Coupon/Interest Rate	[1],[6],[7],[11]	11.96%
Principal amount	[1],[6],[7]	$ 252
Cost	[1],[6],[7]	254
Total investments	[1],[6],[7]	$ 252
Investment, Identifier [Axis]: Granicus, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread		5.50%	[1],[7],[11],[14]	5.50%	[2],[10],[12],[13],[16]
PIK		1.50%	[1],[7],[11],[14]	1.50%	[2],[10],[12],[13],[16]
Total Coupon/Interest Rate		12.48%	[1],[7],[11],[14]	11.14%	[2],[10],[12],[13],[16]
Principal amount		$ 10,681	[1],[7],[14]	$ 10,641	[2],[10],[12],[16]
Cost		10,635	[1],[7],[14]	10,583	[2],[10],[12],[16]
Total investments		$ 10,681	[1],[7],[14]	$ 10,640	[2],[10],[12],[16]
Investment, Identifier [Axis]: Granicus, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread		5.50%	[1],[7],[11]	5.50%	[2],[10],[13],[16]
PIK		1.50%	[1],[7],[11]	1.50%	[2],[10],[13],[16]
Total Coupon/Interest Rate		12.48%	[1],[7],[11]	11.14%	[2],[10],[13],[16]
Principal amount		$ 2,991	[1],[7]	$ 2,980	[2],[10],[16]
Cost		2,978	[1],[7]	2,963	[2],[10],[16]
Total investments		$ 2,991	[1],[7]	$ 2,980	[2],[10],[16]
Investment, Identifier [Axis]: Granicus, Inc., First Lien 3
Schedule of Investments [Line Items]
Spread		6%	[1],[7],[11]	6%	[2],[10],[13]
Total Coupon/Interest Rate		11.48%	[1],[7],[11]	10.14%	[2],[10],[13]
Principal amount		$ 2,271	[1],[7]	$ 2,290	[2],[10]
Cost		2,258	[1],[7]	2,272	[2],[10]
Total investments		2,271	[1],[7]	$ 2,290	[2],[10]
Investment, Identifier [Axis]: Granicus, Inc., First Lien-Drawn
Schedule of Investments [Line Items]
Spread	[2],[10],[13],[15]			6.50%
Total Coupon/Interest Rate	[2],[10],[13],[15]			10.69%
Principal amount	[2],[10],[15]			$ 405
Cost	[2],[10],[15]			405
Total investments	[2],[10],[15]			405
Investment, Identifier [Axis]: Granicus, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal amount	[10],[15]			802
Cost	[10],[15]			(6)
Total investments	[10],[15]			$ 0
Percent of Net Assets	[10],[15]			0%
Investment, Identifier [Axis]: GraphPAD Software, LLC
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	500
Cost	[1],[6],[7]	(3)
Total investments	[1],[6],[7]	$ 0
Percent of Net Assets	[1],[6],[7]	0%
Investment, Identifier [Axis]: GraphPAD Software, LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11]	5%
Total Coupon/Interest Rate	[1],[6],[7],[11]	13.50%
Principal amount	[1],[6],[7]	$ 500
Cost	[1],[6],[7]	500
Total investments	[1],[6],[7]	$ 500
Investment, Identifier [Axis]: GraphPAD Software, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread		5.50%	[1],[7],[11],[14]	5.50%	[2],[10],[12],[13]
Total Coupon/Interest Rate		11.22%	[1],[7],[11],[14]	10.23%	[2],[10],[12],[13]
Principal amount		$ 9,105	[1],[7],[14]	$ 9,198	[2],[10],[12]
Cost		9,074	[1],[7],[14]	9,160	[2],[10],[12]
Total investments		$ 9,105	[1],[7],[14]	$ 9,035	[2],[10],[12]
Investment, Identifier [Axis]: GraphPAD Software, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread		5.50%	[1],[7],[11],[14]	5.50%	[2],[10],[12],[13]
Total Coupon/Interest Rate		11.19%	[1],[7],[11],[14]	10.23%	[2],[10],[12],[13]
Principal amount		$ 6,825	[1],[7],[14]	$ 6,895	[2],[10],[12]
Cost		6,804	[1],[7],[14]	6,869	[2],[10],[12]
Total investments		$ 6,825	[1],[7],[14]	$ 6,773	[2],[10],[12]
Investment, Identifier [Axis]: GraphPAD Software, LLC, First Lien 3
Schedule of Investments [Line Items]
Spread		5.50%	[1],[7],[11]	5.50%	[2],[10],[12],[13]
Total Coupon/Interest Rate		11.13%	[1],[7],[11]	10.23%	[2],[10],[12],[13]
Principal amount		$ 2,068	[1],[7]	$ 1,060	[2],[10],[12]
Cost		2,061	[1],[7]	1,056	[2],[10],[12]
Total investments		$ 2,068	[1],[7]	1,041	[2],[10],[12]
Investment, Identifier [Axis]: GraphPAD Software, LLC, First Lien 4
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	5.50%
Total Coupon/Interest Rate	[1],[7],[11],[14]	11.22%
Principal amount	[1],[7],[14]	$ 1,049
Cost	[1],[7],[14]	1,046
Total investments	[1],[7],[14]	$ 1,049
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[10],[15]			1,000
Cost	[10],[15]			(4)
Total investments	[10],[15]			(18)
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[10],[15]			5,068
Cost	[10],[15]			(20)
Total investments	[10],[15]			$ (90)
Investment, Identifier [Axis]: Greenway Health, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[11],[14]	6.75%
Total Coupon/Interest Rate	[1],[11],[14]	11.93%
Principal amount	[1],[14]	$ 4,127
Cost	[1],[14]	4,065
Total investments	[1],[14]	$ 4,065
Percent of Net Assets	[1],[14]	0.47%
Investment, Identifier [Axis]: Healthspan Buyer, LLC
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 799
Cost	[1],[6],[7]	(8)
Total investments	[1],[6],[7]	$ (8)
Percent of Net Assets	[1],[6],[7]	(0.00%)
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	5.75%
Total Coupon/Interest Rate	[1],[7],[11],[14]	11.10%
Principal amount	[1],[7],[14]	$ 3,328
Cost	[1],[7],[14]	3,296
Total investments	[1],[7],[14]	$ 3,295
Percent of Net Assets	[1],[7],[14]	0.38%
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread		5.50%	[1],[7],[11],[14]	5.25%	[2],[10],[12],[13]
Total Coupon/Interest Rate		10.96%	[1],[7],[11],[14]	9.63%	[2],[10],[12],[13]
Principal amount		$ 23,428	[1],[7],[14]	$ 23,667	[2],[10],[12]
Cost		23,333	[1],[7],[14]	23,543	[2],[10],[12]
Total investments		$ 23,428	[1],[7],[14]	$ 23,388	[2],[10],[12]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[2],[10],[13]			5.25%
Total Coupon/Interest Rate	[2],[10],[13]			9.63%
Principal amount	[2],[10]			$ 6,682
Cost	[2],[10]			6,642
Total investments	[2],[10]			$ 6,603
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc.., First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[7],[11]	5.50%
Total Coupon/Interest Rate	[1],[7],[11]	10.96%
Principal amount	[1],[7]	$ 4,619
Cost	[1],[7]	4,594
Total investments	[1],[7]	$ 4,619
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First Lien
Schedule of Investments [Line Items]
Spread	[1],[11],[14]	5.25%
Total Coupon/Interest Rate	[1],[11],[14]	10.71%
Principal amount	[1],[14]	$ 4,434
Cost	[1],[14]	4,179
Total investments	[1],[14]	$ 4,357
Percent of Net Assets	[1],[14]	0.50%
Investment, Identifier [Axis]: IG Investments Holdings, LLC
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 1,825
Cost	[1],[6],[7]	(12)
Total investments	[1],[6],[7]	$ 0
Percent of Net Assets	[1],[6],[7]	0%
Investment, Identifier [Axis]: IG Investments Holdings, LLC First Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	6%
Total Coupon/Interest Rate	[1],[7],[11],[14]	11.48%
Principal amount	[1],[7],[14]	$ 22,907
Cost	[1],[7],[14]	22,738
Total investments	[1],[7],[14]	$ 22,907
Percent of Net Assets	[1],[7],[14]	2.65%
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[2],[10],[12],[13]			6%
Total Coupon/Interest Rate	[2],[10],[12],[13]			10.38%
Principal amount	[2],[10],[12]			$ 23,141
Cost	[2],[10],[12]			22,944
Total investments	[2],[10],[12]			$ 22,822
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien-Drawn
Schedule of Investments [Line Items]
Spread	[2],[10],[13],[15]			6%
Total Coupon/Interest Rate	[2],[10],[13],[15]			10.39%
Principal amount	[2],[10],[15]			$ 730
Cost	[2],[10],[15]			726
Total investments	[2],[10],[15]			720
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Undrawn
Schedule of Investments [Line Items]
Principal amount	[10],[15]			1,095
Cost	[10],[15]			(11)
Total investments	[10],[15]			$ (15)
Percent of Net Assets	[10],[15]			(0.00%)
Investment, Identifier [Axis]: IMO Investor Holdings, Inc. - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 330
Cost	[1],[6],[7]	(3)
Total investments	[1],[6],[7]	(3)
Investment, Identifier [Axis]: IMO Investor Holdings, Inc. - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	433
Cost	[1],[6],[7]	(4)
Total investments	[1],[6],[7]	$ (3)
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	6%
Total Coupon/Interest Rate	[1],[7],[11],[14]	11.40%
Principal amount	[1],[7],[14]	$ 2,850
Cost	[1],[7],[14]	2,827
Total investments	[1],[7],[14]	$ 2,827
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[2],[10],[12],[13]			6%
Total Coupon/Interest Rate	[2],[10],[12],[13]			10.62%
Principal amount	[2],[10],[12]			$ 2,879
Cost	[2],[10],[12]			2,853
Total investments	[2],[10],[12]			$ 2,850
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First Lien - Drawn 1
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11]	6%
Total Coupon/Interest Rate	[1],[6],[7],[11]	11.39%
Principal amount	[1],[6],[7]	$ 253
Cost	[1],[6],[7]	255
Total investments	[1],[6],[7]	$ 251
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First Lien - Drawn 2
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11]	6%
Total Coupon/Interest Rate	[1],[6],[7],[11]	11.42%
Principal amount	[1],[6],[7]	$ 14
Cost	[1],[6],[7]	15
Total investments	[1],[6],[7]	$ 14
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First Lien-Drawn
Schedule of Investments [Line Items]
Spread	[2],[10],[13],[15]			6%
Total Coupon/Interest Rate	[2],[10],[13],[15]			10.61%
Principal amount	[2],[10],[15]			$ 65
Cost	[2],[10],[15]			65
Total investments	[2],[10],[15]			65
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[10],[15]			278
Cost	[10],[15]			(3)
Total investments	[10],[15]			(3)
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[10],[15]			687
Cost	[10],[15]			0
Total investments	[10],[15]			$ (7)
Investment, Identifier [Axis]: IMO KENG Acquisition, Inc., First Lien - Drawn 2
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11]	6.25%
Total Coupon/Interest Rate	[1],[6],[7],[11]	11.60%
Principal amount	[1],[6],[7]	$ 37
Cost	[1],[6],[7]	36
Total investments	[1],[6],[7]	36
Investment, Identifier [Axis]: Infogain Corporation
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	1,236
Cost	[1],[6],[7]	(5)
Total investments	[1],[6],[7]	$ 0
Percent of Net Assets	[1],[6],[7]	0%
Investment, Identifier [Axis]: Infogain Corporation, First Lien 1
Schedule of Investments [Line Items]
Spread		5.50%	[1],[7],[11],[14]	5.75%	[2],[10],[12],[13]
Total Coupon/Interest Rate		10.96%	[1],[7],[11],[14]	10.17%	[2],[10],[12],[13]
Principal amount		$ 6,039	[1],[7],[14]	$ 6,101	[2],[10],[12]
Cost		6,007	[1],[7],[14]	6,063	[2],[10],[12]
Total investments		$ 6,039	[1],[7],[14]	$ 5,987	[2],[10],[12]
Investment, Identifier [Axis]: Infogain Corporation, First Lien 2
Schedule of Investments [Line Items]
Spread		5.50%	[1],[7],[11],[14]	5.75%	[2],[10],[12],[13]
Total Coupon/Interest Rate		10.96%	[1],[7],[11],[14]	10.17%	[2],[10],[12],[13]
Principal amount		$ 3,549	[1],[7],[14]	$ 3,585	[2],[10],[12]
Cost		3,520	[1],[7],[14]	3,551	[2],[10],[12]
Total investments		$ 3,549	[1],[7],[14]	$ 3,518	[2],[10],[12]
Investment, Identifier [Axis]: Infogain Corporation, First Lien-Drawn
Schedule of Investments [Line Items]
Spread	[2],[10],[13],[15]			5.75%
Total Coupon/Interest Rate	[2],[10],[13],[15]			10.17%
Principal amount	[2],[10],[15]			$ 345
Cost	[2],[10],[15]			345
Total investments	[2],[10],[15]			338
Investment, Identifier [Axis]: Infogain Corporation, First lien - Undrawn
Schedule of Investments [Line Items]
Principal amount	[10],[15]			891
Cost	[10],[15]			(7)
Total investments	[10],[15]			$ (17)
Percent of Net Assets	[10],[15]			(0.00%)
Investment, Identifier [Axis]: Infogain Corporation, Subordinated
Schedule of Investments [Line Items]
Spread		8.25%	[1],[7],[11]	8.25%	[2],[10],[13]
Total Coupon/Interest Rate		13.70%	[1],[7],[11]	12.93%	[2],[10],[13]
Principal amount		$ 1	[1],[7]	$ 1	[2],[10]
Cost		1	[1],[7]	1	[2],[10]
Total investments		1	[1],[7]	$ 1	[2],[10]
Investment, Identifier [Axis]: KENG Acquisition, Inc. - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	293
Cost	[1],[6],[7]	(4)
Total investments	[1],[6],[7]	$ (4)
Percent of Net Assets	[1],[6],[7]
Investment, Identifier [Axis]: KENG Acquisition, Inc. - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 764
Cost	[1],[6],[7]	(2)
Total investments	[1],[6],[7]	$ (10)
Percent of Net Assets	[1],[6],[7]
Investment, Identifier [Axis]: KENG Acquisition, Inc. First Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	6.25%
Total Coupon/Interest Rate	[1],[7],[11],[14]	11.60%
Principal amount	[1],[7],[14]	$ 1,207
Cost	[1],[7],[14]	1,193
Total investments	[1],[7],[14]	$ 1,192
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien - Drawn 1
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11]	6.25%
Total Coupon/Interest Rate	[1],[6],[7],[11]	11.60%
Principal amount	[1],[6],[7]	$ 150
Cost	[1],[6],[7]	150
Total investments	[1],[6],[7]	148
Investment, Identifier [Axis]: KPSKY Acquisition Inc.
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	1,019
Cost	[1],[6],[7]	0
Total investments	[1],[6],[7]	$ (10)
Percent of Net Assets	[1],[6],[7]	(0.00%)
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11]	5.75%
Total Coupon/Interest Rate	[1],[6],[7],[11]	11.23%
Principal amount	[1],[6],[7]	$ 12
Cost	[1],[6],[7]	12
Total investments	[1],[6],[7]	$ 12
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First Lien 1
Schedule of Investments [Line Items]
Spread		5.25%	[1],[7],[11],[14]	5.50%	[2],[10],[12],[13]
Total Coupon/Interest Rate		10.73%	[1],[7],[11],[14]	9.89%	[2],[10],[12],[13]
Principal amount		$ 4,338	[1],[7],[14]	$ 4,382	[2],[10],[12]
Cost		4,306	[1],[7],[14]	4,345	[2],[10],[12]
Total investments		$ 4,253	[1],[7],[14]	$ 4,190	[2],[10],[12]
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First Lien 2
Schedule of Investments [Line Items]
Spread		5.25%	[1],[7],[11]	4.50%	[2],[13]
Total Coupon/Interest Rate		10.73%	[1],[7],[11]	12%	[2],[13]
Principal amount		$ 744	[1],[7]	$ 504	[2]
Cost		738	[1],[7]	500	[2]
Total investments		$ 729	[1],[7]	$ 482	[2]
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First Lien 3
Schedule of Investments [Line Items]
Spread	[1],[7],[11]	5.25%
Total Coupon/Interest Rate	[1],[7],[11]	10.76%
Principal amount	[1],[7]	$ 497
Cost	[1],[7]	493
Total investments	[1],[7]	487
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First Lien-Drawn
Schedule of Investments [Line Items]
Spread	[2],[10],[13],[15]			4.50%
Total Coupon/Interest Rate	[2],[10],[13],[15]			12%
Principal amount	[2],[10],[15]			$ 93
Cost	[2],[10],[15]			92
Total investments	[2],[10],[15]			89
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal amount	[10],[15]			655
Cost	[10],[15]			0
Total investments	[10],[15]			$ (29)
Percent of Net Assets	[10],[15]			(0.00%)
Investment, Identifier [Axis]: KWOR Acquisition, Inc.
Schedule of Investments [Line Items]
Spread	[2],[10],[12],[13]			5.25%
Total Coupon/Interest Rate	[2],[10],[12],[13]			9.64%
Principal amount		1,644	[1],[6],[7]	$ 20,712	[2],[10],[12]
Cost		(12)	[1],[6],[7]	20,576	[2],[10],[12]
Total investments		$ 0	[1],[6],[7]	$ 20,514	[2],[10],[12]
Percent of Net Assets		0%	[1],[6],[7]	2.70%	[2],[10],[12]
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	5.25%
Total Coupon/Interest Rate	[1],[7],[11],[14]	10.71%
Principal amount	[1],[7],[14]	$ 17,513
Cost	[1],[7],[14]	17,412
Total investments	[1],[7],[14]	$ 17,513
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11]	4.25%
Total Coupon/Interest Rate	[1],[6],[7],[11]	12.75%
Principal amount	[1],[6],[7]	$ 1,240
Cost	[1],[6],[7]	1,238
Total investments	[1],[6],[7]	1,240
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal amount	[10],[15]			$ 2,883
Cost	[10],[15]			(18)
Total investments	[10],[15]			$ (28)
Percent of Net Assets	[10],[15]			(0.00%)
Investment, Identifier [Axis]: Kaseya Inc.
Schedule of Investments [Line Items]
Spread	[2],[10],[12],[13]			5.75%
Total Coupon/Interest Rate	[2],[10],[12],[13]			10.33%
Principal amount	[2],[10],[12]			$ 14,662
Cost	[2],[10],[12]			14,559
Total investments	[2],[10],[12]			$ 14,448
Percent of Net Assets	[2],[10],[12]			1.90%
Investment, Identifier [Axis]: Kaseya Inc. - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	1,028
Cost	[1],[6],[7]	(8)
Total investments	[1],[6],[7]	$ 0
Percent of Net Assets	[1],[6],[7]
Investment, Identifier [Axis]: Kaseya Inc. - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 1,288
Cost	[1],[6],[7]	(10)
Total investments	[1],[6],[7]	$ 0
Percent of Net Assets	[1],[6],[7]
Investment, Identifier [Axis]: Kaseya Inc., First Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	3.50%
PIK	[1],[7],[11],[14]	2.50%
Total Coupon/Interest Rate	[1],[7],[11],[14]	11.38%
Principal amount	[1],[7],[14]	$ 22,714
Cost	[1],[7],[14]	22,550
Total investments	[1],[7],[14]	$ 22,714
Investment, Identifier [Axis]: Kaseya Inc., First Lien - Drawn 1
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11]	5.50%
Total Coupon/Interest Rate	[1],[6],[7],[11]	10.86%
Principal amount	[1],[6],[7]	$ 346
Cost	[1],[6],[7]	344
Total investments	[1],[6],[7]	$ 346
Investment, Identifier [Axis]: Kaseya Inc., First Lien - Drawn 2
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11]	3.50%
PIK	[1],[6],[7],[11]	2.50%
Total Coupon/Interest Rate	[1],[6],[7],[11]	11.38%
Principal amount	[1],[6],[7]	$ 84
Cost	[1],[6],[7]	89
Total investments	[1],[6],[7]	84
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[10],[15]			$ 895
Cost	[10],[15]			0
Total investments	[10],[15]			(13)
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[10],[15]			895
Cost	[10],[15]			(6)
Total investments	[10],[15]			$ (13)
Investment, Identifier [Axis]: Kele Holdco, Inc.
Schedule of Investments [Line Items]
Spread	[2],[10],[12],[13]			5.25%
Total Coupon/Interest Rate	[2],[10],[12],[13]			9.42%
Principal amount		701	[1],[6],[7]	$ 6,150	[2],[10],[12]
Cost		(1)	[1],[6],[7]	6,132	[2],[10],[12]
Total investments		$ 0	[1],[6],[7]	$ 6,150	[2],[10],[12]
Percent of Net Assets		0%	[1],[6],[7]	0.81%	[2],[10],[12]
Investment, Identifier [Axis]: Kele Holdco, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	5.25%
Total Coupon/Interest Rate	[1],[7],[11],[14]	10.71%
Principal amount	[1],[7],[14]	$ 5,764
Cost	[1],[7],[14]	5,752
Total investments	[1],[7],[14]	$ 5,764
Percent of Net Assets	[1],[7],[14]	0.67%
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal amount	[10],[15]			$ 701
Cost	[10],[15]			(2)
Total investments	[10],[15]			$ 0
Percent of Net Assets	[10],[15]			0%
Investment, Identifier [Axis]: LSCS Holdings, Inc.
Schedule of Investments [Line Items]
Spread	[2],[12],[13]			4.50%
Total Coupon/Interest Rate	[2],[12],[13]			8.88%
Principal amount	[2],[12]			$ 10,355
Cost	[2],[12]			10,332
Total investments	[2],[12]			$ 9,902
Percent of Net Assets	[2],[12]			1.30%
Investment, Identifier [Axis]: Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.)
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 844
Cost	[1],[6],[7]	(6)
Total investments	[1],[6],[7]	$ 0
Percent of Net Assets	[1],[6],[7]	0%
Investment, Identifier [Axis]: Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.), First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	5.25%
Total Coupon/Interest Rate	[1],[7],[11],[14]	10.61%
Principal amount	[1],[7],[14]	$ 10,000
Cost	[1],[7],[14]	9,918
Total investments	[1],[7],[14]	$ 10,000
Investment, Identifier [Axis]: Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.), First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	5.75%
Total Coupon/Interest Rate	[1],[7],[11],[14]	11.11%
Principal amount	[1],[7],[14]	$ 3,015
Cost	[1],[7],[14]	2,986
Total investments	[1],[7],[14]	3,015
Investment, Identifier [Axis]: MRI Software LLC - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	2,199
Cost	[1],[6],[7]	0
Total investments	[1],[6],[7]	0
Investment, Identifier [Axis]: MRI Software LLC - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	1,000
Cost	[1],[6],[7]	(3)
Total investments	[1],[6],[7]	$ (3)
Investment, Identifier [Axis]: MRI Software LLC, First Lien 1
Schedule of Investments [Line Items]
Spread		5.50%	[1],[7],[11],[14]	5.50%	[2],[10],[12],[13]
Total Coupon/Interest Rate		10.95%	[1],[7],[11],[14]	10.23%	[2],[10],[12],[13]
Principal amount		$ 10,805	[1],[7],[14]	$ 10,917	[2],[10],[12]
Cost		10,782	[1],[7],[14]	10,885	[2],[10],[12]
Total investments		$ 10,777	[1],[7],[14]	$ 10,669	[2],[10],[12]
Investment, Identifier [Axis]: MRI Software LLC, First Lien 2
Schedule of Investments [Line Items]
Spread		5.50%	[1],[7],[11],[14]	5.50%	[2],[10],[12],[13]
Total Coupon/Interest Rate		10.95%	[1],[7],[11],[14]	10.23%	[2],[10],[12],[13]
Principal amount		$ 3,064	[1],[7],[14]	$ 3,096	[2],[10],[12]
Cost		3,061	[1],[7],[14]	3,091	[2],[10],[12]
Total investments		$ 3,056	[1],[7],[14]	$ 3,026	[2],[10],[12]
Investment, Identifier [Axis]: MRI Software LLC, First Lien 3
Schedule of Investments [Line Items]
Spread		5.50%	[1],[7],[11]	5.50%	[2],[10],[13]
Total Coupon/Interest Rate		10.95%	[1],[7],[11]	10.23%	[2],[10],[13]
Principal amount		$ 2,867	[1],[7]	$ 1,370	[2],[10]
Cost		2,862	[1],[7]	1,367	[2],[10]
Total investments		$ 2,859	[1],[7]	$ 1,338	[2],[10]
Investment, Identifier [Axis]: MRI Software LLC, First Lien 4
Schedule of Investments [Line Items]
Spread		5.50%	[1],[7],[11]	5.50%	[2],[10],[13]
Total Coupon/Interest Rate		10.95%	[1],[7],[11]	10.23%	[2],[10],[13]
Principal amount		$ 312	[1],[7]	$ 315	[2],[10]
Cost		312	[1],[7]	314	[2],[10]
Total investments		$ 311	[1],[7]	308	[2],[10]
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[10],[15]			780
Cost	[10],[15]			(2)
Total investments	[10],[15]			(18)
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[10],[15]			1,523
Cost	[10],[15]			0
Total investments	[10],[15]			$ (35)
Investment, Identifier [Axis]: Maverick Bidco Inc.
Schedule of Investments [Line Items]
Spread	[2],[10],[13]			6.75%
Total Coupon/Interest Rate	[2],[10],[13]			11.16%
Principal amount	[2],[10]			$ 6,800
Cost	[2],[10]			6,783
Total investments	[2],[10]			$ 6,548
Percent of Net Assets	[2],[10]			0.86%
Investment, Identifier [Axis]: Maverick Bidco Inc., Second Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11]	6.75%
Total Coupon/Interest Rate	[1],[7],[11]	12.28%
Principal amount	[1],[7]	$ 6,800
Cost	[1],[7]	6,786
Total investments	[1],[7]	$ 6,693
Percent of Net Assets	[1],[7]	0.77%
Investment, Identifier [Axis]: More cowbell II LLC - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 232
Cost	[1],[6],[7]	0
Total investments	[1],[6],[7]	0
Investment, Identifier [Axis]: More cowbell II LLC - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	246
Cost	[1],[6],[7]	(2)
Total investments	[1],[6],[7]	$ (2)
Investment, Identifier [Axis]: More cowbell II LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	6%
Total Coupon/Interest Rate	[1],[7],[11],[14]	11.48%
Principal amount	[1],[7],[14]	$ 2,131
Cost	[1],[7],[14]	2,116
Total investments	[1],[7],[14]	$ 2,115
Investment, Identifier [Axis]: More cowbell II LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11]	6%
Total Coupon/Interest Rate	[1],[6],[7],[11]	11.37%
Principal amount	[1],[6],[7]	$ 56
Cost	[1],[6],[7]	55
Total investments	[1],[6],[7]	$ 55
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. First Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	6.09%
Total Coupon/Interest Rate	[1],[7],[11],[14]	11.64%
Principal amount	[1],[7],[14]	$ 7,401
Cost	[1],[7],[14]	7,327
Total investments	[1],[7],[14]	$ 7,353
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[2],[10],[12],[13]			6%
Total Coupon/Interest Rate	[2],[10],[12],[13]			9.74%
Principal amount	[2],[10],[12]			$ 7,401
Cost	[2],[10],[12]			7,313
Total investments	[2],[10],[12]			$ 7,350
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread		6.09%	[1],[6],[7],[11]	6%	[2],[10],[13],[15]
Total Coupon/Interest Rate		11.62%	[1],[6],[7],[11]	10.39%	[2],[10],[13],[15]
Principal amount		$ 1,535	[1],[6],[7]	$ 501	[2],[10],[15]
Cost		1,530	[1],[6],[7]	495	[2],[10],[15]
Total investments		1,525	[1],[6],[7]	497	[2],[10],[15]
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal amount	[10],[15]			2,764
Cost	[10],[15]			0
Total investments	[10],[15]			$ (19)
Percent of Net Assets	[10],[15]			(0.00%)
Investment, Identifier [Axis]: Ncontracts, LLC - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[1],[6]	502
Cost	[1],[6]	0
Total investments	[1],[6]	$ 0
Percent of Net Assets	[1],[6]
Investment, Identifier [Axis]: Ncontracts, LLC - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[1],[6]	$ 502
Cost	[1],[6]	(6)
Total investments	[1],[6]	$ (6)
Percent of Net Assets	[1],[6]
Investment, Identifier [Axis]: Ncontracts, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[11],[14]	6.50%
Total Coupon/Interest Rate	[1],[11],[14]	11.80%
Principal amount	[1],[14]	$ 5,442
Cost	[1],[14]	5,374
Total investments	[1],[14]	$ 5,374
Percent of Net Assets	[1],[14]	0.62%
Investment, Identifier [Axis]: Next Holdco, LLC - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 220
Cost	[1],[6],[7]	(2)
Total investments	[1],[6],[7]	$ (2)
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	6%
Total Coupon/Interest Rate	[1],[7],[11],[14]	11.37%
Principal amount	[1],[7],[14]	$ 2,288
Cost	[1],[7],[14]	2,271
Total investments	[1],[7],[14]	$ 2,271
Percent of Net Assets	[1],[7],[14]	0.26%
Investment, Identifier [Axis]: Next Holdco, LLC. - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 587
Cost	[1],[6],[7]	0
Total investments	[1],[6],[7]	$ 0
Investment, Identifier [Axis]: Nielsen Consumer Inc, First Lien
Schedule of Investments [Line Items]
Spread	[1],[11],[14]	6.25%
Total Coupon/Interest Rate	[1],[11],[14]	11.61%
Principal amount	[1],[14]	$ 12,138
Cost	[1],[14]	11,406
Total investments	[1],[14]	$ 11,906
Percent of Net Assets	[1],[14]	1.38%
Investment, Identifier [Axis]: Notorious Topco, LLC
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 1,721
Cost	[1],[6],[7]	(13)
Total investments	[1],[6],[7]	$ (127)
Percent of Net Assets	[1],[6],[7]	(0.01%)
Investment, Identifier [Axis]: Notorious Topco, LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11]	6.75%
Total Coupon/Interest Rate	[1],[6],[7],[11]	12.28%
Principal amount	[1],[6],[7]	$ 123
Cost	[1],[6],[7]	127
Total investments	[1],[6],[7]	$ 114
Investment, Identifier [Axis]: Notorious Topco, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread		6.75%	[1],[7],[11],[14]	6.75%	[2],[10],[12],[13]
Total Coupon/Interest Rate		12.28%	[1],[7],[11],[14]	10.99%	[2],[10],[12],[13]
Principal amount		$ 20,840	[1],[7],[14]	$ 21,053	[2],[10],[12]
Cost		20,729	[1],[7],[14]	20,919	[2],[10],[12]
Total investments		$ 19,302	[1],[7],[14]	$ 20,700	[2],[10],[12]
Investment, Identifier [Axis]: Notorious Topco, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread		6.75%	[1],[7],[11]	6.75%	[2],[10],[13],[15]
Total Coupon/Interest Rate		12.28%	[1],[7],[11]	10.99%	[2],[10],[13],[15]
Principal amount		$ 1,816	[1],[7]	$ 1,835	[2],[10],[15]
Cost		1,807	[1],[7]	1,815	[2],[10],[15]
Total investments		1,682	[1],[7]	$ 1,804	[2],[10],[15]
Investment, Identifier [Axis]: Notorious Topco, LLC, First Lien-Drawn
Schedule of Investments [Line Items]
Spread	[2],[10],[13],[15]			6.75%
Total Coupon/Interest Rate	[2],[10],[13],[15]			10.99%
Principal amount	[2],[10],[15]			$ 307
Cost	[2],[10],[15]			308
Total investments	[2],[10],[15]			302
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[10],[15]			1,537
Cost	[10],[15]			(12)
Total investments	[10],[15]			(26)
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[10],[15]			1,230
Cost	[10],[15]			0
Total investments	[10],[15]			$ (21)
Investment, Identifier [Axis]: OA Buyer, Inc.
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	3,041
Cost	[1],[6],[7]	(22)
Total investments	[1],[6],[7]	$ 0
Percent of Net Assets	[1],[6],[7]	0%
Investment, Identifier [Axis]: OA Buyer, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread		5.50%	[1],[7],[11],[14]	5.75%	[2],[10],[12],[13]
Total Coupon/Interest Rate		10.86%	[1],[7],[11],[14]	10.13%	[2],[10],[12],[13]
Principal amount		$ 23,401	[1],[7],[14]	$ 23,639	[2],[10],[12]
Cost		23,221	[1],[7],[14]	23,430	[2],[10],[12]
Total investments		$ 23,401	[1],[7],[14]	$ 23,447	[2],[10],[12]
Investment, Identifier [Axis]: OA Buyer, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread		5.50%	[1],[7],[11],[14]	5.75%	[2],[10],[12],[13]
Total Coupon/Interest Rate		10.86%	[1],[7],[11],[14]	10.13%	[2],[10],[12],[13]
Principal amount		$ 1,481	[1],[7],[14]	$ 1,496	[2],[10],[12]
Cost		1,470	[1],[7],[14]	1,483	[2],[10],[12]
Total investments		1,481	[1],[7],[14]	1,484	[2],[10],[12]
Investment, Identifier [Axis]: OA Buyer, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal amount	[10],[15]			3,041
Cost	[10],[15]			(26)
Total investments	[10],[15]			$ (25)
Percent of Net Assets	[10],[15]			(0.00%)
Investment, Identifier [Axis]: OB Hospitalist Group, Inc.
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	910
Cost	[1],[6],[7]	(9)
Total investments	[1],[6],[7]	$ (23)
Percent of Net Assets	[1],[6],[7]	(0.00%)
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First Lien
Schedule of Investments [Line Items]
Spread		5.50%	[1],[7],[11],[14]	5.50%	[2],[10],[12],[13]
Total Coupon/Interest Rate		11%	[1],[7],[11],[14]	10.23%	[2],[10],[12],[13]
Principal amount		$ 11,220	[1],[7],[14]	$ 11,364	[2],[10],[12]
Cost		11,144	[1],[7],[14]	11,270	[2],[10],[12]
Total investments		$ 10,934	[1],[7],[14]	$ 11,006	[2],[10],[12]
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread		5.50%	[1],[6],[7],[11]	5.50%	[2],[10],[13],[15]
Total Coupon/Interest Rate		10.96%	[1],[6],[7],[11]	10.17%	[2],[10],[13],[15]
Principal amount		$ 574	[1],[6],[7]	$ 515	[2],[10],[15]
Cost		574	[1],[6],[7]	512	[2],[10],[15]
Total investments		$ 559	[1],[6],[7]	498	[2],[10],[15]
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal amount	[10],[15]			970
Cost	[10],[15]			(10)
Total investments	[10],[15]			$ (31)
Percent of Net Assets	[10],[15]			(0.01%)
Investment, Identifier [Axis]: OEConnection LLC
Schedule of Investments [Line Items]
Spread	[2],[10],[12],[13]			7%
Total Coupon/Interest Rate	[2],[10],[12],[13]			11.42%
Principal amount	[2],[10],[12]			$ 7,360
Cost	[2],[10],[12]			7,297
Total investments	[2],[10],[12]			$ 7,134
Percent of Net Assets	[2],[10],[12]			0.94%
Investment, Identifier [Axis]: OEConnection LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	7%
Total Coupon/Interest Rate	[1],[7],[11],[14]	12.46%
Principal amount	[1],[7],[14]	$ 7,360
Cost	[1],[7],[14]	7,308
Total investments	[1],[7],[14]	$ 7,360
Percent of Net Assets	[1],[7],[14]	0.85%
Investment, Identifier [Axis]: Ocala Bidco, Inc.
Schedule of Investments [Line Items]
Spread	[2],[10],[12],[13],[16]			3.50%
PIK	[2],[10],[12],[13],[16]			2.75%
Total Coupon/Interest Rate	[2],[10],[12],[13],[16]			10.95%
Principal amount		$ 1,630	[1],[6],[7]	$ 15,635	[2],[10],[12],[16]
Cost		0	[1],[6],[7]	15,466	[2],[10],[12],[16]
Total investments		$ 0	[1],[6],[7]	$ 15,455	[2],[10],[12],[16]
Percent of Net Assets		0%	[1],[6],[7]	2.04%	[2],[10],[12],[16]
Investment, Identifier [Axis]: Ocala Bidco, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	3.50%
PIK	[1],[7],[11],[14]	2.75%
Total Coupon/Interest Rate	[1],[7],[11],[14]	11.72%
Principal amount	[1],[7],[14]	$ 16,114
Cost	[1],[7],[14]	15,969
Total investments	[1],[7],[14]	$ 16,114
Percent of Net Assets	[1],[7],[14]	1.86%
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal amount	[10],[15]			$ 1,630
Cost	[10],[15]			0
Total investments	[10],[15]			$ (19)
Percent of Net Assets	[10],[15]			(0.00%)
Investment, Identifier [Axis]: Oranje Holdco, Inc.
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 1,807
Cost	[1],[6],[7]	(19)
Total investments	[1],[6],[7]	$ 0
Percent of Net Assets	[1],[6],[7]	0%
Investment, Identifier [Axis]: Oranje Holdco, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11]	7.50%
Total Coupon/Interest Rate	[1],[7],[11]	12.88%
Principal amount	[1],[7]	$ 14,453
Cost	[1],[7]	14,293
Total investments	[1],[7]	$ 14,454
Percent of Net Assets	[1],[7]	1.67%
Investment, Identifier [Axis]: PDQ.com Corporation - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 458
Cost	[1],[6],[7]	0
Total investments	[1],[6],[7]	$ 0
Percent of Net Assets	[1],[6],[7]
Investment, Identifier [Axis]: PDQ.com Corporation - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 2,458
Cost	[1],[6],[7]	(9)
Total investments	[1],[6],[7]	$ 0
Percent of Net Assets	[1],[6],[7]
Investment, Identifier [Axis]: PDQ.com Corporation First Lien 3
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	5.75%
Total Coupon/Interest Rate	[1],[7],[11],[14]	11.18%
Principal amount	[1],[7],[14]	$ 704
Cost	[1],[7],[14]	698
Total investments	[1],[7],[14]	$ 704
Investment, Identifier [Axis]: PDQ.com Corporation, First Lien 1
Schedule of Investments [Line Items]
Spread		5.21%	[1],[7],[11]	4.75%	[2],[10],[13]
Total Coupon/Interest Rate		10.66%	[1],[7],[11]	9.43%	[2],[10],[13]
Principal amount		$ 13,225	[1],[7]	$ 13,360	[2],[10]
Cost		13,181	[1],[7]	13,306	[2],[10]
Total investments		$ 13,225	[1],[7]	$ 13,046	[2],[10]
Investment, Identifier [Axis]: PDQ.com Corporation, First Lien 2
Schedule of Investments [Line Items]
Spread		5.21%	[1],[7],[11]	4.75%	[2],[10],[13]
Total Coupon/Interest Rate		10.66%	[1],[7],[11]	9.43%	[2],[10],[13]
Principal amount		$ 9,060	[1],[7]	$ 9,152	[2],[10]
Cost		9,029	[1],[7]	9,115	[2],[10]
Total investments		9,060	[1],[7]	8,937	[2],[10]
Investment, Identifier [Axis]: PDQ.com Corporation, First lien - Undrawn
Schedule of Investments [Line Items]
Principal amount	[10],[15]			2,206
Cost	[10],[15]			(9)
Total investments	[10],[15]			$ (52)
Percent of Net Assets	[10],[15]			(0.01%)
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	5,964
Cost	[1],[6],[7]	0
Total investments	[1],[6],[7]	$ 0
Percent of Net Assets	[1],[6],[7]	0%
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[11],[14]	6%
Total Coupon/Interest Rate	[1],[11],[14]	11.36%
Principal amount	[1],[14]	$ 7,373
Cost	[1],[14]	7,300
Total investments	[1],[14]	$ 7,375
Percent of Net Assets	[1],[14]	0.85%
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien -Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[1],[6]	$ 962
Cost	[1],[6]	0
Total investments	[1],[6]	0
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien -Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[1],[6]	962
Cost	[1],[6]	(9)
Total investments	[1],[6]	0
Investment, Identifier [Axis]: Pioneer Buyer I, LLC
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	2,045
Cost	[1],[6],[7]	(13)
Total investments	[1],[6],[7]	$ 0
Percent of Net Assets	[1],[6],[7]	0%
Investment, Identifier [Axis]: Pioneer Buyer I, LLC , First Lien 1
Schedule of Investments [Line Items]
PIK	[1],[7],[11]	7%
Investment, Identifier [Axis]: Pioneer Buyer I, LLC , First Lien 2
Schedule of Investments [Line Items]
PIK	[1],[7],[11]	7%
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First Lien 1
Schedule of Investments [Line Items]
PIK	[2],[10],[13],[16]			7%
Total Coupon/Interest Rate		12.35%	[1],[7],[11]	11.73%	[2],[10],[13],[16]
Principal amount		$ 14,048	[1],[7]	$ 12,457	[2],[10],[16]
Cost		13,965	[1],[7]	12,359	[2],[10],[16]
Total investments		$ 14,048	[1],[7]	$ 12,295	[2],[10],[16]
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First Lien 2
Schedule of Investments [Line Items]
PIK	[2],[10],[13],[16]			7%
Total Coupon/Interest Rate		12.35%	[1],[7],[11]	11.73%	[2],[10],[13],[16]
Principal amount		$ 1,925	[1],[7]	$ 1,707	[2],[10],[16]
Cost		1,914	[1],[7]	1,693	[2],[10],[16]
Total investments		1,925	[1],[7]	1,685	[2],[10],[16]
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien - Undrawn
Schedule of Investments [Line Items]
Principal amount				2,045
Cost				(17)
Total investments				$ (27)
Percent of Net Assets				(0.00%)
Investment, Identifier [Axis]: Power Grid Holdings, Inc.
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	1,435
Cost	[1],[6],[7]	(14)
Total investments	[1],[6],[7]	$ (14)
Percent of Net Assets	[1],[6],[7]	(0.00%)
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	4.75%
Total Coupon/Interest Rate	[1],[7],[11],[14]	10.14%
Principal amount	[1],[7],[14]	$ 6,407
Cost	[1],[7],[14]	6,342
Total investments	[1],[7],[14]	$ 6,343
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11]	4.75%
Total Coupon/Interest Rate	[1],[6],[7],[11]	10.12%
Principal amount	[1],[6],[7]	$ 76
Cost	[1],[6],[7]	75
Total investments	[1],[6],[7]	$ 75
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[1],[11],[14]	4.75%
Total Coupon/Interest Rate	[1],[11],[14]	10.11%
Principal amount	[1],[14]	$ 6,500
Cost	[1],[14]	6,372
Total investments	[1],[14]	$ 6,554
Percent of Net Assets	[1],[14]	0.76%
Investment, Identifier [Axis]: Project Essential Bidco, Inc.
Schedule of Investments [Line Items]
Spread	[2],[10],[12],[13]			5.75%
Total Coupon/Interest Rate	[2],[10],[12],[13]			9.99%
Principal amount		$ 2,241	[1],[6],[7]	$ 17,208	[2],[10],[12]
Cost		(11)	[1],[6],[7]	17,088	[2],[10],[12]
Total investments		$ (168)	[1],[6],[7]	$ 16,678	[2],[10],[12]
Percent of Net Assets		(0.02%)	[1],[6],[7]	2.20%	[2],[10],[12]
Investment, Identifier [Axis]: Project Essential Bidco, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	3%
PIK	[1],[7],[11],[14]	3.25%
Total Coupon/Interest Rate	[1],[7],[11],[14]	11.78%
Principal amount	[1],[7],[14]	$ 17,393
Cost	[1],[7],[14]	17,291
Total investments	[1],[7],[14]	$ 16,089
Percent of Net Assets	[1],[7],[14]	1.86%
Investment, Identifier [Axis]: Project Essential Bidco, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal amount	[10],[15]			$ 2,241
Cost	[10],[15]			(14)
Total investments	[10],[15]			$ (69)
Percent of Net Assets	[10],[15]			(0.01%)
Investment, Identifier [Axis]: Project Power Buyer, LLC
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 120
Cost	[1],[6],[7]	(1)
Total investments	[1],[6],[7]	$ 0
Percent of Net Assets	[1],[6],[7]	0%
Investment, Identifier [Axis]: Project Power Buyer, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11]	7%
Total Coupon/Interest Rate	[1],[7],[11]	12.35%
Principal amount	[1],[7]	$ 2,309
Cost	[1],[7]	2,284
Total investments	[1],[7]	$ 2,309
Percent of Net Assets	[1],[7]	0.27%
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 2,275
Cost	[1],[6],[7]	(33)
Total investments	[1],[6],[7]	$ 0
Percent of Net Assets	[1],[6],[7]	0%
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC First Lien 1
Schedule of Investments [Line Items]
Spread	[2],[10],[13]			5.50%
Total Coupon/Interest Rate	[2],[10],[13]			10.23%
Principal amount	[2],[10]			$ 19,634
Cost	[2],[10]			19,416
Total investments	[2],[10]			$ 19,074
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC First Lien 2
Schedule of Investments [Line Items]
Spread	[2],[10],[13]			5.50%
Total Coupon/Interest Rate	[2],[10],[13]			10.23%
Principal amount	[2],[10]			$ 10,450
Cost	[2],[10]			10,358
Total investments	[2],[10]			$ 10,152
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[10],[13],[15]			5.50%
Total Coupon/Interest Rate	[2],[10],[13],[15]			10.23%
Principal amount	[2],[10],[15]			$ 449
Cost	[2],[10],[15]			448
Total investments	[2],[10],[15]			437
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Undrawn
Schedule of Investments [Line Items]
Principal amount	[10],[15]			514
Cost	[10],[15]			(5)
Total investments	[10],[15]			$ (15)
Percent of Net Assets	[10],[15]			(0.00%)
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC., First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[7],[11]	5.50%
Total Coupon/Interest Rate	[1],[7],[11]	11%
Principal amount	[1],[7]	$ 19,435
Cost	[1],[7]	19,254
Total investments	[1],[7]	$ 19,435
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC., First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[7],[11]	5.50%
Total Coupon/Interest Rate	[1],[7],[11]	11%
Principal amount	[1],[7]	$ 10,345
Cost	[1],[7]	10,265
Total investments	[1],[7]	$ 10,345
Investment, Identifier [Axis]: Quartz Holding Company
Schedule of Investments [Line Items]
Spread	[2],[10],[12],[13]			8%
Total Coupon/Interest Rate	[2],[10],[12],[13]			12.38%
Principal amount	[2],[10],[12]			$ 3,000
Cost	[2],[10],[12]			2,989
Total investments	[2],[10],[12]			$ 2,941
Percent of Net Assets	[2],[10],[12]			0.39%
Investment, Identifier [Axis]: Quartz Holding Company, Second Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	8%
Total Coupon/Interest Rate	[1],[7],[11],[14]	13.46%
Principal amount	[1],[7],[14]	$ 3,000
Cost	[1],[7],[14]	2,991
Total investments	[1],[7],[14]	$ 3,000
Percent of Net Assets	[1],[7],[14]	0.35%
Investment, Identifier [Axis]: RXB Holdings, Inc.
Schedule of Investments [Line Items]
Spread	[2],[10],[12],[13]			4.50%
Total Coupon/Interest Rate	[2],[10],[12],[13]			8.72%
Principal amount	[2],[10],[12]			$ 9,850
Cost	[2],[10],[12]			9,830
Total investments	[2],[10],[12]			$ 9,358
Percent of Net Assets	[2],[10],[12]			1.23%
Investment, Identifier [Axis]: RXB Holdings, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[11],[14]	4.50%
Total Coupon/Interest Rate	[1],[11],[14]	9.97%
Principal amount	[1],[14]	$ 6,286
Cost	[1],[14]	6,275
Total investments	[1],[14]	$ 6,274
Investment, Identifier [Axis]: RXB Holdings, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	5.25%
Total Coupon/Interest Rate	[1],[7],[11],[14]	10.61%
Principal amount	[1],[7],[14]	$ 3,407
Cost	[1],[7],[14]	3,330
Total investments	[1],[7],[14]	3,407
Investment, Identifier [Axis]: Radwell Parent, LLC
Schedule of Investments [Line Items]
Spread	[2],[10],[13]			6.75%
Total Coupon/Interest Rate	[2],[10],[13]			11.33%
Principal amount		225	[1],[6],[7]	$ 3,755	[2],[10]
Cost		(3)	[1],[6],[7]	3,699	[2],[10]
Total investments		$ 0	[1],[6],[7]	$ 3,699	[2],[10]
Percent of Net Assets		0%	[1],[6],[7]	0.49%	[2],[10]
Investment, Identifier [Axis]: Radwell Parent, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11]	6.75%
Total Coupon/Interest Rate	[1],[7],[11]	12.10%
Principal amount	[1],[7]	$ 3,717
Cost	[1],[7]	3,668
Total investments	[1],[7]	$ 3,717
Investment, Identifier [Axis]: Radwell Parent, LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11]	6.75%
Total Coupon/Interest Rate	[1],[6],[7],[11]	12.10%
Principal amount	[1],[6],[7]	$ 56
Cost	[1],[6],[7]	56
Total investments	[1],[6],[7]	$ 56
Investment, Identifier [Axis]: Radwell Parent, LLC, First lien - Undrawn
Schedule of Investments [Line Items]
Principal amount	[10],[15]			$ 282
Cost	[10],[15]			(4)
Total investments	[10],[15]			$ (2)
Percent of Net Assets	[10],[15]			(0.00%)
Investment, Identifier [Axis]: RealPage, Inc.
Schedule of Investments [Line Items]
Spread	[2],[13]			6.50%
Total Coupon/Interest Rate	[2],[13]			10.88%
Principal amount	[2]			$ 13,612
Cost	[2]			13,526
Total investments	[2]			$ 13,153
Percent of Net Assets	[2]			1.73%
Investment, Identifier [Axis]: RealPage, Inc., Second Lien
Schedule of Investments [Line Items]
Spread	[1],[11]	6.50%
Total Coupon/Interest Rate	[1],[11]	11.97%
Principal amount	[1]	$ 13,612
Cost	[1]	13,536
Total investments	[1]	$ 13,646
Percent of Net Assets	[1]	1.58%
Investment, Identifier [Axis]: Recorded Future, Inc.
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 1,202
Cost	[1],[6],[7]	(5)
Total investments	[1],[6],[7]	$ 0
Percent of Net Assets	[1],[6],[7]	0%
Investment, Identifier [Axis]: Recorded Future, Inc. First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	5.25%
Total Coupon/Interest Rate	[1],[7],[11],[14]	10.71%
Principal amount	[1],[7],[14]	$ 7,350
Cost	[1],[7],[14]	7,333
Total investments	[1],[7],[14]	$ 7,350
Investment, Identifier [Axis]: Recorded Future, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[2],[10],[12],[13]			5.25%
Total Coupon/Interest Rate	[2],[10],[12],[13]			9.98%
Principal amount	[2],[10],[12]			$ 7,425
Cost	[2],[10],[12]			7,398
Total investments	[2],[10],[12]			$ 7,363
Investment, Identifier [Axis]: Recorded Future, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread		5.25%	[1],[7],[11],[14]	5.25%	[2],[10],[12],[13]
Total Coupon/Interest Rate		10.71%	[1],[7],[11],[14]	9.98%	[2],[10],[12],[13]
Principal amount		$ 5,700	[1],[7],[14]	$ 5,758	[2],[10],[12]
Cost		5,680	[1],[7],[14]	5,726	[2],[10],[12]
Total investments		$ 5,700	[1],[7],[14]	$ 5,710	[2],[10],[12]
Investment, Identifier [Axis]: Recorded Future, Inc., First Lien 3
Schedule of Investments [Line Items]
Spread		5.25%	[1],[7],[11]	5.25%	[2],[10],[13]
Total Coupon/Interest Rate		10.71%	[1],[7],[11]	9.98%	[2],[10],[13]
Principal amount		$ 4,063	[1],[7]	$ 4,104	[2],[10]
Cost		4,038	[1],[7]	4,064	[2],[10]
Total investments		$ 4,063	[1],[7]	$ 4,070	[2],[10]
Investment, Identifier [Axis]: Recorded Future, Inc., First Lien 4
Schedule of Investments [Line Items]
Spread		5.25%	[1],[7],[11],[14]	5.25%	[2],[10],[12],[13]
Total Coupon/Interest Rate		10.71%	[1],[7],[11],[14]	9.98%	[2],[10],[12],[13]
Principal amount		$ 2,467	[1],[7],[14]	$ 2,492	[2],[10],[12]
Cost		2,458	[1],[7],[14]	2,478	[2],[10],[12]
Total investments		2,467	[1],[7],[14]	2,471	[2],[10],[12]
Investment, Identifier [Axis]: Recorded Future, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal amount	[10],[15]			1,202
Cost	[10],[15]			(8)
Total investments	[10],[15]			$ (10)
Percent of Net Assets	[10],[15]			(0.00%)
Investment, Identifier [Axis]: Relativity ODA LLC
Schedule of Investments [Line Items]
PIK	[2],[10],[13]			7.50%
Total Coupon/Interest Rate	[2],[10],[13]			11.89%
Principal amount		1,061	[1],[6],[7]	$ 12,146	[2],[10]
Cost		(7)	[1],[6],[7]	12,044	[2],[10]
Total investments		$ 0	[1],[6],[7]	$ 12,146	[2],[10]
Percent of Net Assets		0%	[1],[6],[7]	1.60%	[2],[10]
Investment, Identifier [Axis]: Relativity ODA LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11]	6.50%
Total Coupon/Interest Rate	[1],[7],[11]	11.96%
Principal amount	[1],[7]	$ 12,414
Cost	[1],[7]	12,332
Total investments	[1],[7]	$ 12,414
Percent of Net Assets	[1],[7]	1.44%
Investment, Identifier [Axis]: Relativity ODA LLC, First lien - Undrawn
Schedule of Investments [Line Items]
Principal amount	[10],[15]			$ 1,061
Cost	[10],[15]			(10)
Total investments	[10],[15]			$ 0
Percent of Net Assets	[10],[15]			0%
Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Spread	[2],[3],[12],[13]			5.25%
Total Coupon/Interest Rate	[2],[3],[12],[13]			9.90%
Principal amount	[2],[3],[12]			$ 3,932
Cost	[2],[3],[12]			3,932
Total investments	[2],[3],[12]			$ 3,632
Percent of Net Assets	[2],[3],[12]			0.48%
Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[8],[11],[14]	5.25%
Total Coupon/Interest Rate	[1],[8],[11],[14]	10.88%
Principal amount	[1],[8],[14]	$ 3,891
Cost	[1],[8],[14]	3,891
Total investments	[1],[8],[14]	$ 3,799
Percent of Net Assets	[1],[8],[14]	0.44%
Investment, Identifier [Axis]: Safety Borrower Holdings LLC
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 83
Cost	[1],[6],[7]	0
Total investments	[1],[6],[7]	$ 0
Percent of Net Assets	[1],[6],[7]	0%
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11]	4.25%
Total Coupon/Interest Rate	[1],[6],[7],[11]	12.75%
Principal amount	[1],[6],[7]	$ 249
Cost	[1],[6],[7]	249
Total investments	[1],[6],[7]	$ 249
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	5.25%
Total Coupon/Interest Rate	[1],[7],[11],[14]	10.75%
Principal amount	[1],[7],[14]	$ 3,669
Cost	[1],[7],[14]	3,656
Total investments	[1],[7],[14]	$ 3,669
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien 1
Schedule of Investments [Line Items]
Spread	[2],[10],[12],[13]			5.25%
Total Coupon/Interest Rate	[2],[10],[12],[13]			10.41%
Principal amount	[2],[10],[12]			$ 3,706
Cost	[2],[10],[12]			3,691
Total investments	[2],[10],[12]			$ 3,645
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien 2
Schedule of Investments [Line Items]
Spread		5.25%	[1],[7],[11]	5.25%	[2],[10],[13]
Total Coupon/Interest Rate		10.75%	[1],[7],[11]	10.41%	[2],[10],[13]
Principal amount		$ 819	[1],[7]	$ 828	[2],[10]
Cost		817	[1],[7]	824	[2],[10]
Total investments		$ 819	[1],[7]	814	[2],[10]
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn
Schedule of Investments [Line Items]
Principal amount	[10],[15]			333
Cost	[10],[15]			(1)
Total investments	[10],[15]			$ (5)
Percent of Net Assets	[10],[15]			(0.00%)
Investment, Identifier [Axis]: Sierra Enterprises, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[11],[17]	2.50%
PIK	[1],[11],[17]	4.25%
Total Coupon/Interest Rate	[1],[11],[17]	12.13%
Principal amount	[1],[17]	$ 15,531
Cost	[1],[17]	13,425
Total investments	[1],[17]	$ 14,405
Percent of Net Assets	[1],[17]	1.67%
Investment, Identifier [Axis]: Snap One Holdings Corp.
Schedule of Investments [Line Items]
Spread	[2],[3],[12],[13]			4.50%
Total Coupon/Interest Rate	[2],[3],[12],[13]			8.88%
Principal amount	[2],[3],[12]			$ 11,094
Cost	[2],[3],[12]			11,046
Total investments	[2],[3],[12]			$ 10,206
Percent of Net Assets	[2],[3],[12]			1.34%
Investment, Identifier [Axis]: Snap One Holdings Corp., First Lien
Schedule of Investments [Line Items]
Spread	[1],[11],[14]	4.50%
Total Coupon/Interest Rate	[1],[11],[14]	10%
Principal amount	[1],[14]	$ 10,983
Cost	[1],[14]	10,943
Total investments	[1],[14]	$ 10,763
Percent of Net Assets	[1],[14]	1.24%
Investment, Identifier [Axis]: SpecialtyCare, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[2],[10],[12],[13]			5.75%
Total Coupon/Interest Rate	[2],[10],[12],[13]			9.49%
Principal amount	[2],[10],[12]			$ 2,861
Cost	[2],[10],[12]			2,825
Total investments	[2],[10],[12]			$ 2,740
Investment, Identifier [Axis]: SpecialtyCare, Inc., First Lien-Drawn 1
Schedule of Investments [Line Items]
Spread	[2],[10],[13],[15]			4%
Total Coupon/Interest Rate	[2],[10],[13],[15]			8.29%
Principal amount	[2],[10],[15]			$ 85
Cost	[2],[10],[15]			85
Total investments	[2],[10],[15]			$ 81
Investment, Identifier [Axis]: SpecialtyCare, Inc., First Lien-Drawn 2
Schedule of Investments [Line Items]
Spread	[2],[10],[13],[15]			5.75%
Total Coupon/Interest Rate	[2],[10],[13],[15]			9.76%
Principal amount	[2],[10],[15]			$ 22
Cost	[2],[10],[15]			22
Total investments	[2],[10],[15]			21
Investment, Identifier [Axis]: SpecialtyCare, Inc., First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[10],[15]			139
Cost	[10],[15]			(2)
Total investments	[10],[15]			(6)
Investment, Identifier [Axis]: SpecialtyCare, Inc., First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[10],[15]			246
Cost	[10],[15]			0
Total investments	[10],[15]			$ (10)
Investment, Identifier [Axis]: Specialtycare, Inc.
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 192
Cost	[1],[6],[7]	(3)
Total investments	[1],[6],[7]	$ (7)
Percent of Net Assets	[1],[6],[7]	(0.00%)
Investment, Identifier [Axis]: Specialtycare, Inc., First Lien - Drawn 1
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11]	4%
Total Coupon/Interest Rate	[1],[6],[7],[11]	9.46%
Principal amount	[1],[6],[7]	$ 31
Cost	[1],[6],[7]	32
Total investments	[1],[6],[7]	$ 30
Investment, Identifier [Axis]: Specialtycare, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	5.75%
Total Coupon/Interest Rate	[1],[7],[11],[14]	11.41%
Principal amount	[1],[7],[14]	$ 2,832
Cost	[1],[7],[14]	2,802
Total investments	[1],[7],[14]	$ 2,718
Investment, Identifier [Axis]: Specialtycare, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[7],[11]	5.75%
Total Coupon/Interest Rate	[1],[7],[11]	11.41%
Principal amount	[1],[7]	$ 22
Cost	[1],[7]	22
Total investments	[1],[7]	21
Investment, Identifier [Axis]: Spring Education Group, Inc.
Schedule of Investments [Line Items]
Spread	[2],[12],[13]			4%
Total Coupon/Interest Rate	[2],[12],[13]			8.73%
Principal amount	[2],[12]			$ 2,429
Cost	[2],[12]			2,046
Total investments	[2],[12]			$ 2,380
Percent of Net Assets	[2],[12]			0.31%
Investment, Identifier [Axis]: Sun Acquirer Corp.
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	291
Cost	[1],[6],[7]	(3)
Total investments	[1],[6],[7]	$ (5)
Percent of Net Assets	[1],[6],[7]	(0.00%)
Investment, Identifier [Axis]: Sun Acquirer Corp., First Lien
Schedule of Investments [Line Items]
Spread	[2],[10],[12],[13]			5.75%
Total Coupon/Interest Rate	[2],[10],[12],[13]			10.13%
Principal amount	[2],[10],[12]			$ 2,590
Cost	[2],[10],[12]			2,571
Total investments	[2],[10],[12]			$ 2,547
Investment, Identifier [Axis]: Sun Acquirer Corp., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11]	5.75%
Total Coupon/Interest Rate	[1],[6],[7],[11]	11.22%
Principal amount	[1],[6],[7]	$ 73
Cost	[1],[6],[7]	74
Total investments	[1],[6],[7]	$ 71
Investment, Identifier [Axis]: Sun Acquirer Corp., First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	5.75%
Total Coupon/Interest Rate	[1],[7],[11],[14]	11.22%
Principal amount	[1],[7],[14]	$ 2,564
Cost	[1],[7],[14]	2,548
Total investments	[1],[7],[14]	$ 2,521
Investment, Identifier [Axis]: Sun Acquirer Corp., First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[7],[11]	5.75%
Total Coupon/Interest Rate	[1],[7],[11]	11.22%
Principal amount	[1],[7]	$ 1,812
Cost	[1],[7]	1,794
Total investments	[1],[7]	$ 1,782
Investment, Identifier [Axis]: Sun Acquirer Corp., First Lien-Drawn
Schedule of Investments [Line Items]
Spread	[2],[10],[13],[15]			5.75%
Total Coupon/Interest Rate	[2],[10],[13],[15]			10.13%
Principal amount	[2],[10],[15]			$ 1,814
Cost	[2],[10],[15]			1,794
Total investments	[2],[10],[15]			1,784
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[10],[15]			363
Cost	[10],[15]			(3)
Total investments	[10],[15]			(6)
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[10],[15]			98
Cost	[10],[15]			0
Total investments	[10],[15]			$ (2)
Investment, Identifier [Axis]: Syndigo LLC, First Lien
Schedule of Investments [Line Items]
Spread	[2],[10],[12],[13]			4.50%
Total Coupon/Interest Rate	[2],[10],[12],[13]			8.84%
Principal amount	[2],[10],[12]			$ 19,650
Cost	[2],[10],[12]			19,539
Total investments	[2],[10],[12]			$ 19,119
Investment, Identifier [Axis]: Syndigo LLC, Second Lien
Schedule of Investments [Line Items]
Spread	[2],[10],[13]			8%
Total Coupon/Interest Rate	[2],[10],[13]			13.21%
Principal amount	[2],[10]			$ 4,000
Cost	[2],[10]			3,981
Total investments	[2],[10]			$ 3,745
Investment, Identifier [Axis]: Syndigo LLC., First Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	4.50%
Total Coupon/Interest Rate	[1],[7],[11],[14]	9.97%
Principal amount	[1],[7],[14]	$ 23,502
Cost	[1],[7],[14]	23,188
Total investments	[1],[7],[14]	$ 23,502
Investment, Identifier [Axis]: Syndigo LLC., Second Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11]	8%
Total Coupon/Interest Rate	[1],[7],[11]	13.48%
Principal amount	[1],[7]	$ 4,000
Cost	[1],[7]	3,978
Total investments	[1],[7]	$ 4,000
Investment, Identifier [Axis]: TMK Hawk Parent, Corp.
Schedule of Investments [Line Items]
Spread	[2],[10],[13]			3.50%
Total Coupon/Interest Rate	[2],[10],[13]			8.26%
Principal amount	[2],[10]			$ 2,487
Cost	[2],[10]			1,566
Total investments	[2],[10]			$ 1,617
Percent of Net Assets	[2],[10]			0.21%
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[7],[11]	3.50%
Total Coupon/Interest Rate	[1],[7],[11]	9.14%
Principal amount	[1],[7]	$ 2,468
Cost	[1],[7]	2,054
Total investments	[1],[7]	$ 1,481
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[11]	9.50%
Total Coupon/Interest Rate	[1],[11]	14.98%
Principal amount	[1]	$ 157
Cost	[1]	157
Total investments	[1]	$ 157
Investment, Identifier [Axis]: TRC Companies L.L.C. (fka Energize Holdco LLC)
Schedule of Investments [Line Items]
Spread	[2],[10],[12],[13]			6.75%
Total Coupon/Interest Rate	[2],[10],[12],[13]			11.13%
Principal amount	[2],[10],[12]			$ 10,000
Cost	[2],[10],[12]			9,955
Total investments	[2],[10],[12]			$ 9,419
Percent of Net Assets	[2],[10],[12]			1.24%
Investment, Identifier [Axis]: TRC Companies L.L.C. (fka Energize Holdco LLC), Second Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	6.75%
Total Coupon/Interest Rate	[1],[7],[11],[14]	12.22%
Principal amount	[1],[7],[14]	$ 10,000
Cost	[1],[7],[14]	9,960
Total investments	[1],[7],[14]	$ 9,698
Percent of Net Assets	[1],[7],[14]	1.12%
Investment, Identifier [Axis]: Tahoe Finco, LLC
Schedule of Investments [Line Items]
Spread	[2],[3],[10],[12],[13]			6%
Total Coupon/Interest Rate	[2],[3],[10],[12],[13]			10.29%
Principal amount	[2],[3],[10],[12]			$ 23,010
Cost	[2],[3],[10],[12]			22,813
Total investments	[2],[3],[10],[12]			$ 22,639
Percent of Net Assets	[2],[3],[10],[12]			2.98%
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien - Undrawn
Schedule of Investments [Line Items]
Principal amount	[10],[15]			$ 1,726
Cost	[10],[15]			(14)
Total investments	[10],[15]			$ (28)
Percent of Net Assets	[10],[15]			(0.00%)
Investment, Identifier [Axis]: Therapy Brands Holdings LLC
Schedule of Investments [Line Items]
Spread	[2],[10],[12],[13]			6.75%
Total Coupon/Interest Rate	[2],[10],[12],[13]			11.10%
Principal amount	[2],[10],[12]			$ 6,000
Cost	[2],[10],[12]			5,967
Total investments	[2],[10],[12]			$ 5,784
Percent of Net Assets	[2],[10],[12]			0.76%
Investment, Identifier [Axis]: Therapy Brands Holdings LLC, Second Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	6.75%
Total Coupon/Interest Rate	[1],[7],[11],[14]	12.22%
Principal amount	[1],[7],[14]	$ 6,000
Cost	[1],[7],[14]	5,971
Total investments	[1],[7],[14]	$ 5,693
Percent of Net Assets	[1],[7],[14]	0.66%
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread		4.50%	[1],[7],[11],[14]	4.50%	[2],[10],[12],[13]
Total Coupon/Interest Rate		10.04%	[1],[7],[11],[14]	9.23%	[2],[10],[12],[13]
Principal amount		$ 18,665	[1],[7],[14]	$ 18,856	[2],[10],[12]
Cost		18,632	[1],[7],[14]	18,816	[2],[10],[12]
Total investments		$ 18,423	[1],[7],[14]	$ 18,216	[2],[10],[12]
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread		4.50%	[1],[7],[11]	4.50%	[2],[10],[13]
Total Coupon/Interest Rate		10.04%	[1],[7],[11]	9.23%	[2],[10],[13]
Principal amount		$ 3,357	[1],[7]	$ 1,297	[2],[10]
Cost		3,348	[1],[7]	1,292	[2],[10]
Total investments		3,314	[1],[7]	1,253	[2],[10]
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal amount	[10],[15]			3,145
Cost	[10],[15]			0
Total investments	[10],[15]			$ (107)
Percent of Net Assets	[10],[15]			(0.02%)
Investment, Identifier [Axis]: TigerConnect, Inc. - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	603
Cost	[1],[6],[7]	(4)
Total investments	[1],[6],[7]	$ (5)
Investment, Identifier [Axis]: TigerConnect, Inc., First Lien
Schedule of Investments [Line Items]
Spread		3.38%	[1],[7],[11],[14]	3.63%	[2],[10],[12],[13],[16]
PIK		3.38%	[1],[7],[11],[14]	3.63%	[2],[10],[12],[13],[16]
Total Coupon/Interest Rate		12.28%	[1],[7],[11],[14]	11.49%	[2],[10],[12],[13],[16]
Principal amount		$ 4,223	[1],[7],[14]	$ 4,223	[2],[10],[12],[16]
Cost		4,192	[1],[7],[14]	4,185	[2],[10],[12],[16]
Total investments		$ 4,187	[1],[7],[14]	$ 4,121	[2],[10],[12],[16]
Investment, Identifier [Axis]: TigerConnect, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11],[14]	3.38%
PIK	[1],[6],[7],[11],[14]	3.38%
Investment, Identifier [Axis]: TigerConnect, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Total Coupon/Interest Rate	[1],[6],[7],[11],[14]	12.28%
Principal amount	[1],[6],[7],[14]	$ 191
Cost	[1],[6],[7],[14]	191
Total investments	[1],[6],[7],[14]	190
Investment, Identifier [Axis]: TigerConnect, Inc., First Lien-Drawn
Schedule of Investments [Line Items]
Spread	[2],[10],[12],[13],[15],[16]			3.63%
PIK	[2],[10],[12],[13],[15],[16]			3.63%
Total Coupon/Interest Rate	[2],[10],[12],[13],[15],[16]			11.49%
Principal amount	[2],[10],[12],[15],[16]			$ 39
Cost	[2],[10],[12],[15],[16]			39
Total investments	[2],[10],[12],[15],[16]			38
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal amount	[10],[15]			603
Cost	[10],[15]			(5)
Total investments	[10],[15]			(14)
Investment, Identifier [Axis]: TigerConnect, Inc., First lien 3
Schedule of Investments [Line Items]
Principal amount	[10],[12],[15]			135
Cost	[10],[12],[15]			0
Total investments	[10],[12],[15]			$ (3)
Investment, Identifier [Axis]: TigerConnect, Inc.. - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7],[14]	125
Cost	[1],[6],[7],[14]	0
Total investments	[1],[6],[7],[14]	(1)
Investment, Identifier [Axis]: Trident Bidco Limited, First Lien 1
Schedule of Investments [Line Items]
Spread	[2],[10],[12],[13]			5.25%
Total Coupon/Interest Rate	[2],[10],[12],[13]			9.07%
Principal amount	[2],[10],[12]			$ 10,668
Cost	[2],[10],[12]			10,569
Total investments	[2],[10],[12]			$ 10,437
Investment, Identifier [Axis]: Trident Bidco Limited, First Lien 2
Schedule of Investments [Line Items]
Spread	[2],[10],[12],[13]			5.25%
Total Coupon/Interest Rate	[2],[10],[12],[13]			9.07%
Principal amount	[2],[10],[12]			$ 1,906
Cost	[2],[10],[12]			1,889
Total investments	[2],[10],[12]			$ 1,866
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	382
Cost	[1],[6],[7]	0
Total investments	[1],[6],[7]	$ 0
Percent of Net Assets	[1],[6],[7]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 484
Cost	[1],[6],[7]	(3)
Total investments	[1],[6],[7]	$ 0
Percent of Net Assets	[1],[6],[7]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien
Schedule of Investments [Line Items]
Spread		5.75%	[1],[7],[11],[14]	5.25%	[2],[10],[12],[13]
Total Coupon/Interest Rate		11.29%	[1],[7],[11],[14]	10.18%	[2],[10],[12],[13]
Principal amount		$ 4,966	[1],[7],[14]	$ 4,966	[2],[10],[12]
Cost		4,934	[1],[7],[14]	4,926	[2],[10],[12]
Total investments		$ 4,966	[1],[7],[14]	$ 4,926	[2],[10],[12]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11]	5.75%
Total Coupon/Interest Rate	[1],[6],[7],[11]	11.19%
Principal amount	[1],[6],[7]	$ 1,314
Cost	[1],[6],[7]	1,305
Total investments	[1],[6],[7]	1,314
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien-Drawn
Schedule of Investments [Line Items]
Spread	[2],[10],[13],[15]			5.25%
Total Coupon/Interest Rate	[2],[10],[13],[15]			9.40%
Principal amount	[2],[10],[15]			$ 933
Cost	[2],[10],[15]			925
Total investments	[2],[10],[15]			925
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[10],[15]			484
Cost	[10],[15]			(4)
Total investments	[10],[15]			(4)
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[10],[15]			763
Cost	[10],[15]			0
Total investments	[10],[15]			$ (6)
Investment, Identifier [Axis]: USRP Holdings, Inc. - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	288
Cost	[1],[6],[7]	(2)
Total investments	[1],[6],[7]	$ 0
Percent of Net Assets	[1],[6],[7]
Investment, Identifier [Axis]: USRP Holdings, Inc. - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 1,119
Cost	[1],[6],[7]	(20)
Total investments	[1],[6],[7]	$ 0
Percent of Net Assets	[1],[6],[7]
Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11]	5.75%
Total Coupon/Interest Rate	[1],[6],[7],[11]	11.18%
Principal amount	[1],[6],[7]	$ 393
Cost	[1],[6],[7]	406
Total investments	[1],[6],[7]	$ 393
Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread		5.75%	[1],[7],[11],[14]	5.50%	[2],[10],[12],[13]
Total Coupon/Interest Rate		11.18%	[1],[7],[11],[14]	10.23%	[2],[10],[12],[13]
Principal amount		$ 3,624	[1],[7],[14]	$ 3,652	[2],[10],[12]
Cost		3,600	[1],[7],[14]	3,623	[2],[10],[12]
Total investments		$ 3,624	[1],[7],[14]	$ 3,533	[2],[10],[12]
Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread		5.75%	[1],[7],[11]	5.50%	[2],[10],[13]
Total Coupon/Interest Rate		11.18%	[1],[7],[11]	10.23%	[2],[10],[13]
Principal amount		$ 472	[1],[7]	$ 475	[2],[10]
Cost		469	[1],[7]	472	[2],[10]
Total investments		$ 472	[1],[7]	460	[2],[10]
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal amount	[10],[15]			288
Cost	[10],[15]			(2)
Total investments	[10],[15]			$ (9)
Percent of Net Assets	[10],[15]			(0.00%)
Investment, Identifier [Axis]: Vectra Co.
Schedule of Investments [Line Items]
Spread	[2],[12],[13]			3.25%
Total Coupon/Interest Rate	[2],[12],[13]			7.63%
Principal amount	[2],[12]			$ 1,366
Cost	[2],[12]			1,248
Total investments	[2],[12]			$ 1,087
Percent of Net Assets	[2],[12]			0.14%
Investment, Identifier [Axis]: Virtusa Corporation
Schedule of Investments [Line Items]
Spread	[2],[13]			7.13%
Total Coupon/Interest Rate	[2],[13]			7.13%
Principal amount	[2]			$ 1,370
Cost	[2]			1,044
Total investments	[2]			$ 1,046
Percent of Net Assets	[2]			0.14%
Investment, Identifier [Axis]: Virtusa Corporation, Subordinated
Schedule of Investments [Line Items]
Spread	[1],[11]	7.13%
Total Coupon/Interest Rate	[1],[11]	7.13%
Principal amount	[1]	$ 1,370
Cost	[1]	1,083
Total investments	[1]	$ 1,177
Percent of Net Assets	[1]	0.14%
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC (fka TA/WEG Holdings, LLC), First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[10],[15]			$ 1,420
Cost	[10],[15]			0
Total investments	[10],[15]			(9)
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC (fka TA/WEG Holdings, LLC), First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[10],[15]			516
Cost	[10],[15]			(1)
Total investments	[10],[15]			$ (3)
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread		5.75%	[1],[6],[7],[11]	6%	[2],[10],[13],[15]
Total Coupon/Interest Rate		11.20%	[1],[6],[7],[11]	10.41%	[2],[10],[13],[15]
Principal amount		$ 2,274	[1],[6],[7]	$ 1,275	[2],[10],[15]
Cost		2,269	[1],[6],[7]	1,272	[2],[10],[15]
Total investments		2,273	[1],[6],[7]	$ 1,267	[2],[10],[15]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien -Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	408
Cost	[1],[6],[7]	0
Total investments	[1],[6],[7]	0
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien -Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	516
Cost	[1],[6],[7]	(1)
Total investments	[1],[6],[7]	$ 0
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread		5.75%	[1],[7],[11]	6%	[2],[10],[13]
Total Coupon/Interest Rate		11.23%	[1],[7],[11]	9.41%	[2],[10],[13]
Principal amount		$ 18,304	[1],[7]	$ 18,491	[2],[10]
Cost		18,220	[1],[7]	18,390	[2],[10]
Total investments		$ 18,304	[1],[7]	$ 18,373	[2],[10]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread		5.75%	[1],[7],[11]	6%	[2],[10],[13]
Total Coupon/Interest Rate		11.11%	[1],[7],[11]	10.46%	[2],[10],[13]
Principal amount		$ 5,835	[1],[7]	$ 4,960	[2],[10]
Cost		5,825	[1],[7]	4,941	[2],[10]
Total investments		$ 5,835	[1],[7]	$ 4,928	[2],[10]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 3
Schedule of Investments [Line Items]
Spread		5.75%	[1],[7],[11]	6%	[2],[10],[13]
Total Coupon/Interest Rate		11.23%	[1],[7],[11]	10%	[2],[10],[13]
Principal amount		$ 4,910	[1],[7]	$ 5,894	[2],[10]
Cost		4,894	[1],[7]	5,882	[2],[10]
Total investments		4,910	[1],[7]	$ 5,857	[2],[10]
Investment, Identifier [Axis]: Xactly Corporation
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	551
Cost	[1],[6],[7]	(9)
Total investments	[1],[6],[7]	$ 0
Percent of Net Assets	[1],[6],[7]	0%
Investment, Identifier [Axis]: Xactly Corporation, First Lien
Schedule of Investments [Line Items]
Spread		7.25%	[1],[7],[11]	7.25%	[2],[10],[13]
Total Coupon/Interest Rate		12.74%	[1],[7],[11]	11.99%	[2],[10],[13]
Principal amount		$ 9,449	[1],[7]	$ 9,449	[2],[10]
Cost		9,269	[1],[7]	9,351	[2],[10]
Total investments		$ 9,449	[1],[7]	$ 9,449	[2],[10]
Percent of Net Assets	[1],[7]	1.09%
Investment, Identifier [Axis]: Xactly Corporation, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[10],[13],[15]			7.25%
Total Coupon/Interest Rate	[2],[10],[13],[15]			11.70%
Principal amount	[2],[10],[15]			$ 551
Cost	[2],[10],[15]			545
Total investments	[2],[10],[15]			$ 551
Investment, Identifier [Axis]: YLG Holdings, Inc.
Schedule of Investments [Line Items]
Spread	[2],[10],[13],[15]			5%
Total Coupon/Interest Rate	[2],[10],[13],[15]			9.90%
Principal amount		$ 2,430	[1],[6],[7]	$ 1,531	[2],[10],[15]
Cost		0	[1],[6],[7]	1,517	[2],[10],[15]
Total investments		$ 0	[1],[6],[7]	$ 1,491	[2],[10],[15]
Percent of Net Assets		0%	[1],[6],[7]	0.20%	[2],[10],[15]
Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[1],[7],[11]	5%
Total Coupon/Interest Rate	[1],[7],[11]	10.48%
Principal amount	[1],[7]	$ 3,727
Cost	[1],[7]	3,713
Total investments	[1],[7]	$ 3,727
Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11]	5.50%
Total Coupon/Interest Rate	[1],[6],[7],[11]	10.99%
Principal amount	[1],[6],[7]	$ 248
Cost	[1],[6],[7]	240
Total investments	[1],[6],[7]	248
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal amount	[10],[15]			$ 4,901
Cost	[10],[15]			0
Total investments	[10],[15]			$ (128)
Percent of Net Assets	[10],[15]			(0.02%)
Investment, Identifier [Axis]: Zone Climate Services, Inc.
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	4,012
Cost	[1],[6],[7]	(40)
Total investments	[1],[6],[7]	$ 0
Percent of Net Assets	[1],[6],[7]	0%
Investment, Identifier [Axis]: Zone Climate Services, Inc. First Lien
Schedule of Investments [Line Items]
Spread	[2],[10],[12],[13]			4.75%
Total Coupon/Interest Rate	[2],[10],[12],[13]			8.62%
Principal amount	[2],[10],[12]			$ 27,963
Cost	[2],[10],[12]			27,709
Total investments	[2],[10],[12]			$ 27,516
Investment, Identifier [Axis]: Zone Climate Services, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[10],[13],[15]			4.75%
Total Coupon/Interest Rate	[2],[10],[13],[15]			9.47%
Principal amount	[2],[10],[15]			$ 1,795
Cost	[2],[10],[15]			1,784
Total investments	[2],[10],[15]			1,767
Investment, Identifier [Axis]: Zone Climate Services, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[7],[11],[14]	5.25%
Total Coupon/Interest Rate	[1],[7],[11],[14]	10.80%
Principal amount	[1],[7],[14]	$ 27,682
Cost	[1],[7],[14]	27,463
Total investments	[1],[7],[14]	$ 27,610
Investment, Identifier [Axis]: Zone Climate Services, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11]	4.50%
Total Coupon/Interest Rate	[1],[6],[7],[11]	13%
Principal amount	[1],[6],[7]	$ 385
Cost	[1],[6],[7]	396
Total investments	[1],[6],[7]	$ 385
Investment, Identifier [Axis]: Zone Climate Services, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal amount	[10],[15]			2,601
Cost	[10],[15]			(27)
Total investments	[10],[15]			$ (42)
Percent of Net Assets	[10],[15]			(0.01%)
Investment, Identifier [Axis]: eResearchTechnology, Inc.
Schedule of Investments [Line Items]
Spread	[2],[12],[13]			4.50%
Total Coupon/Interest Rate	[2],[12],[13]			8.88%
Principal amount	[2],[12]			$ 4,912
Cost	[2],[12]			4,912
Total investments	[2],[12]			$ 4,363
Percent of Net Assets	[2],[12]			0.57%
Investment, Identifier [Axis]: eResearchTechnology, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[1],[11],[14]	4.50%
Total Coupon/Interest Rate	[1],[11],[14]	9.97%
Principal amount	[1],[14]	$ 2,453
Cost	[1],[14]	2,453
Total investments	[1],[14]	$ 2,454
Percent of Net Assets	[1],[14]	0.28%
Investment, Identifier [Axis]: iCIMS, Inc. - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7],[14]	$ 4,177
Cost	[1],[6],[7],[14]	0
Total investments	[1],[6],[7],[14]	$ 0
Percent of Net Assets	[1],[6],[7],[14]
Investment, Identifier [Axis]: iCIMS, Inc. - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal amount	[1],[6],[7]	$ 1,558
Cost	[1],[6],[7]	(14)
Total investments	[1],[6],[7]	$ 0
Percent of Net Assets	[1],[6],[7]
Investment, Identifier [Axis]: iCIMS, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[1],[6],[7],[11]	6.75%
Total Coupon/Interest Rate	[1],[6],[7],[11]	12.10%
Principal amount	[1],[6],[7]	$ 312
Cost	[1],[6],[7]	313
Total investments	[1],[6],[7]	$ 312
Investment, Identifier [Axis]: iCIMS, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread		3.38%	[1],[7],[11],[14]	3.38%	[2],[10],[12],[13]
PIK		3.88%	[1],[7],[11],[14]	3.88%	[2],[10],[12],[13]
Total Coupon/Interest Rate		12.62%	[1],[7],[11],[14]	11.52%	[2],[10],[12],[13]
Principal amount		$ 20,430	[1],[7],[14]	$ 19,638	[2],[10],[12]
Cost		20,293	[1],[7],[14]	19,474	[2],[10],[12]
Total investments		$ 20,579	[1],[7],[14]	$ 19,467	[2],[10],[12]
Investment, Identifier [Axis]: iCIMS, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread		7.25%	[1],[7],[11]	7.25%	[2],[10],[13]
Total Coupon/Interest Rate		12.62%	[1],[7],[11]	11.52%	[2],[10],[13]
Principal amount		$ 5,126	[1],[7]	$ 5,126	[2],[10]
Cost		5,088	[1],[7]	5,082	[2],[10]
Total investments		$ 5,177	[1],[7]	5,087	[2],[10]
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal amount	[10],[15]			1,870
Cost	[10],[15]			(15)
Total investments	[10],[15]			(16)
Investment, Identifier [Axis]: iCIMS, Inc., First lien 3
Schedule of Investments [Line Items]
Principal amount	[10],[12],[15]			5,216
Cost	[10],[12],[15]			0
Total investments	[10],[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. 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. As of December 31, 2023, equity and other investments made up less than 0.01% of total investments. As of December 31, 2022, equity and other investments made up less than 0.01% of total investments. Par value amounts represent the drawn or undrawn (as indicated in type of investment) portion of revolving credit facilities or delayed draws. Cost amounts represent the cash received at settlement date net of the impact of paydowns and cash paid for drawn revolvers or delayed draws. 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. 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. 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. All interest is payable in cash unless otherwise indicated. A majority of the variable rate debt investments bear interest at a rate that may be determined by reference to the Prime Rate (P), the Secured Overnight Financing Rate (SOFR) and the alternative base rate (Base) and which resets monthly (M), quarterly (Q), semi-annually (S) or annually (A). For each investment the current interest rate provided reflects the rate in effect as of December 31, 2023. 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 equity holder 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 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 Par value amounts represent the drawn or undrawn (as indicated in type of investment) portion of revolving credit facilities or delayed draws. Cost amounts represent the cash received at settlement date net of the impact of paydowns and cash paid for drawn revolvers or delayed draws.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetial)	Dec. 31, 2023	Dec. 31, 2022
Schedule of Investments [Abstract]
Percentage of total assets at fair value considered non-qualifying (as a percent)	2.18%	5.25%

Formation and Business Purpose

Formation and Business Purpose	12 Months Ended
	Dec. 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 thereafter, 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 owner. New Mountain Capital is a global investment firm with approximately $50 billion assets under management and a track record of investing in the middle market. New Mountain Capital focuses on investing in defensive growth companies across its private equity, credit and net lease investment strategies. 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. 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. The Company commenced its loan origination and investment activities on the date it issued shares to persons not affiliated with the Investment Adviser (the "Initial Closing Date"), 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 initially continued until September 30, 2023, 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. Effective September 30, 2023, the Investment Period was automatically extended for an additional one year period to September 30, 2024. 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 December 31, 2023 and December 31, 2022, there were no assets in SLF I Opportunistic SPV. The Company is focused on providing direct lending solutions to U.S. upper middle market companies backed by top private equity sponsors. The Company’s investment objective is to generate current income and capital appreciation through the sourcing and origination of senior secured loans and select junior capital positions, to growing businesses in defensive industries that offer attractive risk-adjusted returns. The Company’s differentiated investment approach leverages the deep sector knowledge and operating resources of New Mountain Capital. The Company primarily invests in senior secured debt of U.S. sponsor-backed, middle market companies. We define middle market companies as those businesses with annual earnings before interest, taxes, depreciation, and amortization ("EBITDA") between $10,000 and $200,000. The Company focuses on defensive growth businesses that generally exhibit the following characteristics: (i) acyclicality, (ii) sustainable secular growth drivers, (iii) niche market dominance and high barriers to competitive entry, (iv) recurring revenue and strong free cash flow, (v) flexible cost structures and (vi) seasoned management teams. Senior secured loans may include traditional first lien loans or unitranche loans. The Company invests a significant portion of its portfolio in unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first-lien position. Because unitranche loans combine characteristics of senior and subordinated debt, they have risks similar to the

Summary of Significant Accounti

Summary of Significant Accounting Policies	12 Months Ended
	Dec. 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 financial statements are prepared in accordance with GAAP and pursuant to the requirements for reporting on Form 10-K and Article 6 of Regulation S-X. 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 (losses) gains 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 Board of Directors of the Company (the "Board") is ultimately and solely responsible for determining the fair value of the 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 (the "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 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 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 the Board. 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 December 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 years ended December 31, 2023, December 31, 2022 and December 31, 2021 the Company recognized PIK interest from investments of $6,093, $4,089 and $1,304, 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 collectibility. 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 December 31, 2023, December 31, 2022 and December 31, 2021 no investments were on non-accrual status. Fee income: Fee income represents delayed compensation, amendment fees, revolver 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 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 offering costs —The Company's deferred offering costs consists of fees and expenses incurred in connection with the offering of the Company's common stock. Upon the issuance of common stock, offering costs are charged as a direct reduction of net assets. Deferred offering costs are included on the Company's Consolidated Statements of Assets and Liabilities and offering costs are included on the Consolidated Statements of Changes in Net Assets. 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. 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. Based on its analysis, the Company has determined that there were no uncertain tax positions that do not meet the more likely than not threshold as defined by Accounting Standards Codification Topic 740, Income Taxes ("ASC 740") through December 31, 2023. The 2021 through 2023 tax years and forward remain subject to examination by the U.S. federal, state, and local tax authorities. 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 Board. 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 ("NAV") 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 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 years ended December 31, 2023, December 31, 2022 and December 31, 2021, the Company has issued 8,631,890, 6,010,548 and 1,829,609 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	12 Months Ended
	Dec. 31, 2023
Schedule of Investments [Abstract]
Investments	Investments At December 31, 2023, the Company's investments consisted of the following: Investment Cost and Fair Value by Type Cost Fair Value First lien $ 1,261,268 $ 1,260,387 Second lien 59,103 58,870 Subordinated 1,084 1,178 Equity and other(1) — — Total investments $ 1,321,455 $ 1,320,435 (1) As of December 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 $ 533,247 $ 535,183 Business Services 301,090 302,599 Healthcare 208,815 204,943 Financial Services 97,914 98,558 Consumer Services 51,517 51,576 Education 34,168 34,468 Distribution & Logistics 22,626 21,938 Consumer Products 22,650 20,971 Packaging 17,314 17,315 Food & Beverage 13,425 14,405 Specialty Chemicals & Materials 12,286 12,075 Business Products 6,403 6,404 Total investments $ 1,321,455 $ 1,320,435 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 December 31, 2023, the Company had unfunded commitments on revolving credit facilities of $66,127 and no unfunded commitments on bridge facilities. As of December 31, 2023, the Company had unfunded commitments in the form of delayed draws or other future funding commitments of $46,471. The unfunded commitments on revolving credit facilities and delayed draws are disclosed on the Company's Consolidated Schedule of Investments as of December 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	12 Months Ended
	Dec. 31, 2023
Fair Value Disclosures [Abstract]
Fair Value	Fair Value Pursuant to Rule 2a-5, a market quotation is readily available for purposes of Section 2(a)(41) of the 1940 Act with respect to a security only when that “quotation is a quoted price (unadjusted) in active markets for identical investments that the fund can access at the measurement date, provided that a quotation will not be readily available if it is not reliable.” 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 December 31, 2023: Total Level I Level II Level III First lien $ 1,260,387 $ — $ 92,922 $ 1,167,465 Second lien 58,870 — 16,054 42,816 Subordinated 1,178 — 1,177 1 Equity and other (1) — — — — Total investments $ 1,320,435 $ — $ 110,153 $ 1,210,282 (1) As of December 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 year ended December 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 December 31, 2023: Total First Lien Second Lien Subordinated Equity and other Fair value, December 31, 2022 $ 1,111,043 $ 1,067,062 $ 43,980 $ 1 $ — Total gains or losses included in earnings: Net realized losses on investments (80) (80) — — — Net change in unrealized appreciation 14,151 12,815 1,336 — — Purchases, including capitalized PIK and revolver fundings 233,087 233,087 — — — (2) Proceeds from sales and paydowns of investments (119,278) (116,778) (2,500) — — Transfers into Level III (1) 1,087 1,087 — — — Transfers out of Level III (1) (29,728) (29,728) — — — Fair value, December 31, 2023 $ 1,210,282 $ 1,167,465 $ 42,816 $ 1 $ — (2) Unrealized appreciation for the period relating to those Level III assets that were still held by the Company at the end of the period: $ 12,809 $ 11,564 $ 1,245 $ — $ — (1) As of December 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. (2) As of December 31, 2023, 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 year ended December 31, 2022, 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 December 31, 2022: Total First Lien Second Lien Subordinated Equity and other Fair value, December 31, 2021 $ 903,911 $ 867,102 $ 36,809 $ — $ — Total gains or losses included in earnings: Net realized losses on investments (726) (726) — — — Net change in unrealized depreciation (15,483) (13,675) (1,808) — — Purchases, including capitalized PIK and revolver fundings 338,765 327,504 11,260 1 — (2) Proceeds from sales and paydowns of investments (188,440) (179,671) (8,769) — — Transfers into Level III (1) 73,016 66,528 6,488 — — Fair value, December 31, 2022 $ 1,111,043 $ 1,067,062 $ 43,980 $ 1 $ — (2) Unrealized depreciation for the period relating to those Level III assets that were still held by the Company at the end of the period: $ (16,040) $ (14,059) $ (1,981) $ — $ — (1) As of December 31, 2022, portfolio investments were transferred out of Level II into Level III at fair value as of the beginning of the period in which the reclassification occurred. (2) As of December 31, 2022, fair value of equity and other investments was less than $1 thousand. Except as noted in the tables above, there were no transfers into or out of Level I, II, or III during the years ended December 31, 2023 and December 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 December 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 December 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 December 31, 2023 were as follows: Range Type Fair Value as of December 31, 2023 Approach Unobservable Input Low High Weighted First lien $ 1,115,657 Market & income approach EBITDA multiple 5.0x 44.0x 17.6x Revenue multiple 5.0x 20.5x 10.2x Discount rate 7.2 % 21.3 % 10.2 % 51,808 Other N/A (2) N/A N/A N/A Second lien 42,816 Market & income approach EBITDA multiple 14.0x 18.0x 15.8x Discount rate 9.2 % 12.9 % 11.3 % Subordinated 1 Market & income approach EBITDA multiple 22.0x 22.0x 22.0x Discount rate 12.9% 12.9% 12.9% Equity and other (3) — Market & income approach Revenue multiple 9.0x 11.0x 10.0x Discount rate 15.0 % 15.0 % 15.0 % $ 1,210,282 (1) Unobservable inputs were weighted 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, 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 weighted 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 Level III. See Note 6 . Borrowings for details. The following are the principal amount and fair value of the Company’s debt obligation as of December 31, 2023 and December 31, 2022. 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. December 31, 2023 December 31, 2022 Principal Amount Fair Value Principal Amount Fair Value Wells Credit Facility $ 433,800 $ 428,907 $ 394,500 $ 388,181 Fair value risk factors

Agreements and Related Parties

Agreements and Related Parties	12 Months Ended
	Dec. 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. The Board most recently re-approved the Investment Management Agreement on January 30, 2024, at an in-person meeting, for a period of 12 months commencing March 1, 2024. Pursuant to the Investment Management Agreement, during the Investment Period, 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. Pursuant to the Second Amended and Restated Investment Management Agreement (the "Second A&R Investment Management Agreement"), effective September 26, 2022, 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. During the Investment Period, the management fee payable each quarter shall be reduced by an amount equal to the sum of the quarterly fee percentage multiplied by the Company's cumulative realized losses since inception (calculated net of any subsequently reversed realized losses) (the "Cumulative Losses") on the Company’s portfolio of investments (collectively,the "Withheld Amounts"). Any portion of such Withheld Amounts that is attributable to a subsequently reversed realized loss shall be payable to the Investment Adviser in the quarter in which such reversal occurs. In addition, upon expiration of the Investment Period, the Investment Adviser shall be entitled to an amount equal to the portion of such Withheld Amounts that would have been payable if Cumulative Losses had been calculated net of cumulative realized capital gains on the applicable portfolios of investments. For the years ended December 31, 2023, December 31, 2022, and December 31, 2021, $7,863, $7,015 and $4,618 respectively, of management fees were incurred by the Company. The Company has entered into an administration agreement ("Administration Agreement") with the Administrator under which the Administrator provides administrative services. The Administration Agreement was most recently re-approved by the Board on January 30, 2024 for a period of 12 months commencing on March 1, 2024. 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"), 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. The Exemptive Order was amended on August 30, 2022 to permit the Company to complete co-investments in its existing portfolio companies with certain affiliates that are private funds if such private funds do not have an investment in such existing portfolio company, subject to certain conditions. 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 co-invest in the Company's existing portfolio companies with certain affiliates that are private funds if such private funds did not have an investment in such existing portfolio company. Without the Temporary Relief, such private funds would not be able to participate in such co-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, on August 30, 2022, New Mountain Finance Corporation, an affiliate of the Company and the Investment Adviser, and certain other affiliated applicants, received an Order from the SEC that amended its existing Exemptive Order to permit the Company to complete follow-on investments in its existing portfolio companies with certain affiliates that are private funds if such private funds do not hold an investment in such existing portfolio company, subject to certain conditions.

Borrowings

Borrowings	12 Months Ended
	Dec. 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 among SLF I SPV as the borrower, the Investment Adviser as collateral manager, the Company as equity holder 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 (as amended, from time to time, the "Loan and Security Agreement"), which is structured as a secured revolving credit facility (the "Wells Credit Facility"). On December 1, 2023, the Company entered into Amendment No.3 to the Wells Credit Facility which extended the facility maturity date from December 23, 2025 to December 1, 2028 and increased the maximum facility amount from $450,000 to $600,000. 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 amendment on December 1, 2023, the Wells Credit Facility bears interest at a rate of the Secured Overnight Financing Rate ("SOFR") plus 2.40% per annum. Prior to the amendment on December 1, 2023, from April 28, 2023 to November 30, 2023, the Wells Credit Facility bore interest at a rate of SOFR plus 1.70% per annum for Broadly Syndicated Loans (as defined in the Loan and Security Agreement) and SOFR plus 2.20% per annum for all other investments. 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 years ended December 31, 2023, December 31, 2022 and December 31, 2021: Year Ended December 31, (in millions) 2023 2022 2021 Interest expense $ 27,895 $ 15,461 $ 4,411 Non-usage fee 393 336 350 Amortization of financing costs 984 887 647 Weighted average interest rate 7.2 % 4.0 % 2.1 % Effective interest rate 7.6 % 4.4 % 2.6 % Average debt outstanding $ 384,168 $ 382,837 $ 205,759 As of December 31, 2023, December 31, 2022 and December 31, 2021, the outstanding balance on the Wells Credit Facility was $433,800, $394,500 and $318,000, respectively, and SLF I SPV was in compliance with the applicable covenants in the Wells Credit Facility on such dates. Wells Subscription Line — On February 25, 2020, the Company entered into a Revolving Credit Agreement (the "Wells Subscription Line") with Wells Fargo. On December 3, 2021, all outstanding borrowings under the Wells Subscription Line were repaid and the facility was terminated in connection with the final drawdown on Capital Commitments. Prior to termination, the Wells Subscription Line had a maximum facility amount of $50,000 and the Company was permitted to borrow up to the lesser of $50,000 and the Borrowing Base. The "Borrowing Base" was based upon the unfunded Capital Commitments of subscribed investors in the Company that had been approved by Wells Fargo and met certain criteria. From February 25, 2020 through March 25, 2020, the Wells Subscription Line bore interest at a rate of either LIBOR plus 1.55% per annum or Reference Rate (as defined by the Revolving Credit Agreement) plus 0.55% per annum. After March 25, 2020, the Wells Subscription Line bore interest at a rate of either LIBOR plus 1.50% per annum or Reference Rate plus 0.50% per annum. The Wells Subscription Line also charged a non-usage fee at a rate of (a) 0.20% per annum when the unused facility amount was greater than or equal to 50.0% of the maximum facility amount, or (b) 0.25% per annum when the unused facility amount was less than 50.0% of the maximum facility amount. The following table summarizes the interest expense, non-usage fee and amortization of financing costs incurred on the Wells Subscription Line for the year ended December 31, 2021: Year Ended December 31, (in millions) 2021(1) Interest expense $ 61 Non-usage fee 86 Amortization of financing costs 249 Weighted average interest rate 1.6 % Effective interest rate 9.7 % Average debt outstanding $ 4,071 (1) For the year ended December 31, 2021, amounts represent the period from January 1, 2021 to December 3, 2021 (termination of the Wells Subscription Line). Leverage risk factors

Regulation

Regulation	12 Months Ended
	Dec. 31, 2023
Investment Company [Abstract]
Regulation	Regulation The 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, 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).

Commitments and Contingencies

Commitments and Contingencies	12 Months Ended
	Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies In 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 December 31, 2023, the Company had unfunded commitments on revolving credit facilities of $66,127, no outstanding bridge financing commitments and other future funding commitments of $46,471. 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 Schedule of Investments as of December 31, 2023 and December 31, 2022. The Company also had revolving borrowings available under the Wells Credit Facility as of December 31, 2023 and December 31, 2022. See Note 6. Borrowings , for details.

Net Assets

Net Assets	12 Months Ended
	Dec. 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. There were no shares of common stock issued or proceeds received related to capital drawdowns delivered pursuant to the Subscription Agreements for the year ended December 31, 2023 and for the year ended December 31, 2022: The following table summarizes the total shares of common stock issued and proceeds received related to capital drawdowns delivered pursuant to the Subscription Agreements for the year ended December 31, 2021: Drawdown Date Shares Issue Date Shares Issued Aggregate Offering Price August 16, 2021 August 30, 2021 14,094,708 $ 151,800 December 1, 2021 December 15, 2021 16,166,822 172,500 30,261,530 $ 324,300 The following table reflects the distributions declared on the Company's common stock for the year ended December 31, 2023: Date Declared Record Date Payment Date Per Share Amount March 30, 2023 March 31, 2023 July 20, 2023 $ 0.3100 June 26, 2023 June 29, 2023 July 20, 2023 0.3200 September 27, 2023 September 28, 2023 January 19, 2024 0.3310 December 19, 2023 December 28, 2023 January 19, 2024 0.3550 $ 1.3160 The following table reflects the distributions declared on the Company's common stock for the year ended December 31, 2022: Date Declared Record Date Payment Date Per Share Amount March 29, 2022 March 30, 2022 July 20, 2022 $ 0.2200 June 27, 2022 June 29, 2022 July 20, 2022 0.2338 September 28, 2022 September 29, 2022 January 20, 2023 0.2530 December 23, 2022 December 30, 2022 January 20, 2023 0.2960 $ 1.0028 The following table reflects the distributions declared on the Company's common stock for the year ended December 31, 2021: Date Declared Record Date Payment Date Per Share Amount March 26, 2021 March 30, 2021 April 13, 2021 $ 0.2557 June 25, 2021 June 29, 2021 July 13, 2021 0.2945 September 28, 2021 September 29, 2021 January 13, 2022 0.2845 December 23, 2021 December 30, 2021 January 13, 2022 0.2561 $ 1.0908

Distributions

Distributions	12 Months Ended
	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Distributions	Distributions 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. On March 24, 2021, the Board adopted an "opt out" DRIP on behalf of the Company's stockholders, pursuant to which each of the stockholders' cash distributions will be automatically reinvested in additional shares of the Company's common stock. If a stockholder chooses to "opt out", then such stockholder will receive cash in lieu of shares of the Company’s common stock. On August 16, 2022, the Board 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. The Company will only use newly-issued shares of common stock to implement the DRIP. For the years ended December 31, 2023, December 31, 2022 and December 31, 2021, the Company has issued 8,631,890, 6,010,548 and 1,829,609 shares through the DRIP, respectively. 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 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. During the years ended December 31, 2023, December 31, 2022 and December 31, 2021, the Company's reclassifications of amounts for book purposes arising from permanent book/tax differences primarily related to reclass of distributions were as follows: Year Ended December 31, 2023 2022 2021 Undistributed net investment income $ 790 $ 3,036 $ 2,175 Distributions in excess of net realized gains (790) (3,036) — Additional paid-in-capital — — (2,175) 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 tax character of distributions paid by the Company for the years ended December 31, 2023, December 31, 2022 and December 31, 2021 was estimated to be as follows: Year Ended December 31, 2023 2022 2021 Ordinary income (non-qualified) $ 104,327 $ 69,549 $ 51,623 Ordinary income (qualified) — — — Capital gains 1,096 3,036 259 Return of capital — — — Total $ 105,423 $ 72,585 $ 51,882 As of December 31, 2023 and December 31, 2022, the costs of investments for the Company for U.S. federal income tax purposes were $1,314,585 and $1,185,794, respectively. December 31, 2023 December 31, 2022 Tax cost $ 1,314,585 $ 1,185,794 Gross unrealized appreciation on investments 244,940 84,234 Gross unrealized depreciation on investments (239,090) (96,629) Total investments at fair value $ 1,320,435 $ 1,173,399 As of December 31, 2023 and December 31, 2022, the components of distributable earnings on a tax basis differ from the amounts reflected per the Company's Consolidated Statements of Assets and Liabilities by temporary book/tax differences primarily arising from differences between the tax and book basis of the Company's investment in securities held directly and undistributed income. For the years ended December 31, 2023, December 31, 2022 and December 31, 2021, the Company's components of accumulated earnings (deficit) on a tax basis were as follows: Year Ended December 31, 2023 2022 2021 Accumulated capital gains (capital loss carryforwards) $ — $ — $ — Other temporary differences (1,738) (638) (677) Undistributed ordinary income — 563 — Unrealized appreciation (depreciation) 5,849 (12,395) 13,347 Total $ 4,111 $ (12,470) $ 12,670 The Company is 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. For the years ended December 31, 2023, December 31, 2022 and December 31, 2021, the Company incurred excise taxes of $0, $0 and $3, respectively. The following information is hereby provided with respect to distributions declared during the years ended December 31, 2023, December 31, 2022 and December 31, 2021: Year Ended December 31, 2023 2022 2021 Distributions per share $ 1.3160 $ 1.0028 $ 1.0908 Ordinary dividends (1) 98.96 % 96.94 % 99.58 % Long-term capital gains 1.04 % 3.06 % 0.42 % Qualified dividend income — % — % — % Dividends received deduction — % — % — % Interest-related dividends (2) 97.13 % 92.24 % 73.01 % Qualified short-term capital gains (2) — % — % — % Return of capital — % — % — % (1) Ordinary dividends are from the Company's net investment income and net short-term capital gains for the year. This type of dividend is reported as ordinary income. Ordinary dividend distributions from a RIC generally do not qualify for the preferential tax rate on dividend income from domestic corporations and qualified foreign corporations except to the extent that the RIC received the income in the form of qualifying dividends from domestic corporations and qualified foreign corporations. (2) Interest-related dividends and short-term capital gain dividends received by nonresident aliens and foreign corporations are generally eligible for exemption from U.S. withholding tax in accordance with Sections 871(k) and 881(e) of the Code.

Earnings Per Share

Earnings Per Share	12 Months Ended
	Dec. 31, 2023
Earnings Per Share [Abstract]
Earnings Per Share	Earnings Per Share The following information sets forth the computation of basic net increase (decrease) in the Company's net assets per share resulting from operations for the years ended December 31, 2023, December 31, 2022 and December 31, 2021: Year Ended December 31, 2023 2022 2021 Earnings per share—basic & diluted Numerator for basic & diluted earnings per share: $ 122,004 $ 47,444 $ 41,108 Denominator for basic & diluted weighted average share: 79,577,910 71,995,717 42,261,286 Basic & diluted earnings per share: $ 1.53 $ 0.66 $ 0.97

Financial Highlights

Financial Highlights	12 Months Ended
	Dec. 31, 2023
Investment Company [Abstract]
Financial Highlights	Financial Highlights The following information sets forth the Company's financial highlights for the years ended December 31, 2023, December 31, 2022 and December 31, 2021. Year Ended December 31, 2023 2022 2021 Per share data:(1) Net asset value at the beginning of the period $ 10.29 $ 10.63 $ 10.85 Net investment income 1.32 1.02 1.19 Net realized and unrealized gains (losses) (2) 0.21 (0.36) (0.32) Net increase in net assets resulting from operations 1.53 0.66 0.87 Distributions declared to stockholders from net investment income (1.32) (1.00) (1.09) Net asset value at the end of the period $ 10.50 $ 10.29 $ 10.63 Total return(3) 15.57 % 6.47 % 8.35 % Shares outstanding at end of period 82,381,922 73,750,032 67,739,484 Average weighted shares outstanding for the period 79,577,910 71,995,717 42,261,286 Average net assets for the period $ 824,216 $ 757,628 $ 455,283 Ratio to average net assets: Net investment income 12.76 % 9.66 % 11.08 % Total expenses, before waivers 4.82 % 3.44 % 2.66 % Average debt outstanding — Wells Subscription Line(4) N/A N/A $ 4,071 Average debt outstanding — Wells Credit Facility $ 384,168 $ 382,837 $ 205,759 Asset coverage ratio 299.41 % 292.41 % 326.45 % Portfolio turnover 9.18 % 17.29 % 33.65 % Capital Commitments $ 690,000 $ 690,000 $ 690,000 Funded Capital Commitments $ 690,000 $ 690,000 $ 690,000 % of Capital Commitments funded 100.00 % 100.00 % 100.00 % (1) Per share data is based on weighted average shares outstanding for the respective period (except for issuance of shares of common stock and 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 years ended December 31, 2023, December 31, 2022 and December 31, 2021 was $0.00, $0.00 and $(0.10) 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. (4) For the year ended December 31, 2021, average debt outstanding represents the period from January 1, 2021 to December 3, 2021 (termination of the Wells Subscription Line).

Recent Accounting Standards Upd

Recent Accounting Standards Updates	12 Months Ended
	Dec. 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, 2023, December 31, 2022 and December 31, 2021. 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. The U.S. Securities and Exchange Commission (the “SEC”) adopted a new 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 good faith for purposes of the 1940 Act. Rule 2a-5 will permit boards, subject to board oversight and certain other conditions, to designate certain parties to perform fair value determinations. Rule 2a-5 also defines when market quotations are “readily available” for purposes of the 1940 Act and the threshold for determining whether a fund must determine the fair value of a security. Rule 31a-4 under the 1940 Act (“Rule 31a-4”) also provides the recordkeeping requirements associated with fair value determinations. While the Board has not elected to designate the Investment Adviser as the valuation designee, the Company has adopted certain revisions to its valuation policies and procedures in order comply with the applicable requirements of Rule 2a-5 and Rule 31a-4.

Subsequent Events

Subsequent Events	12 Months Ended
	Dec. 31, 2023
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events On January 19, 2024, the Company issued 5,430,849 shares of common stock through the Company's DRIP.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Pay vs Performance Disclosure
Net increase in net assets resulting from operations	$ 122,004	$ 47,444	$ 41,108

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Dec. 31, 2023
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 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.
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 (losses) gains 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 Board of Directors of the Company (the "Board") is ultimately and solely responsible for determining the fair value of the 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 (the "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 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 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 the Board.
Cash and cash equivalents	Cash and cash equivalents
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 years ended December 31, 2023, December 31, 2022 and December 31, 2021 the Company recognized PIK interest from investments of $6,093, $4,089 and $1,304, 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 collectibility. 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 December 31, 2023, December 31, 2022 and December 31, 2021 no investments were on non-accrual status. Fee income: Fee income represents delayed compensation, amendment fees, revolver 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 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
Deferred offering costs	Deferred offering costs —The Company's deferred offering costs consists of fees and expenses incurred in connection with the offering of the Company's common stock. Upon the issuance of common stock, offering costs are charged as a direct reduction of net assets. Deferred offering costs are included on the Company's Consolidated Statements of Assets and Liabilities and offering costs are included on the Consolidated Statements of Changes in Net Assets. 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.
Deferred financing costs	Deferred financing costs
Organizational expenses	Organizational expenses
Income 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. 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. Based on its analysis, the Company has determined that there were no uncertain tax positions that do not meet the more likely than not threshold as defined by Accounting Standards Codification Topic 740, Income Taxes ("ASC 740") through December 31, 2023. The 2021 through 2023 tax years and forward remain subject to examination by the U.S. federal, state, and local tax authorities.
Earnings per share	Earnings per share
Distributions	Distributions —Distributions to the Company's stockholders are recorded on the record date as set by the Board. 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 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, 2023, December 31, 2022 and December 31, 2021. 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. The U.S. Securities and Exchange Commission (the “SEC”) adopted a new 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 good faith for purposes of the 1940 Act. Rule 2a-5 will permit boards, subject to board oversight and certain other conditions, to designate certain parties to perform fair value determinations. Rule 2a-5 also defines when market quotations are “readily available” for purposes of the 1940 Act and the threshold for determining whether a fund must determine the fair value of a security. Rule 31a-4 under the 1940 Act (“Rule 31a-4”) also provides the recordkeeping requirements associated with fair value determinations. While the Board has not elected to designate the Investment Adviser as the valuation designee, the Company has adopted certain revisions to its valuation policies and procedures in order comply with the applicable requirements of Rule 2a-5 and Rule 31a-4.

Investments (Tables)

Investments (Tables)	12 Months Ended
	Dec. 31, 2023
Schedule of Investments [Abstract]
Schedule of Investments	At December 31, 2023, the Company's investments consisted of the following: Investment Cost and Fair Value by Type Cost Fair Value First lien $ 1,261,268 $ 1,260,387 Second lien 59,103 58,870 Subordinated 1,084 1,178 Equity and other(1) — — Total investments $ 1,321,455 $ 1,320,435 (1) As of December 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 $ 533,247 $ 535,183 Business Services 301,090 302,599 Healthcare 208,815 204,943 Financial Services 97,914 98,558 Consumer Services 51,517 51,576 Education 34,168 34,468 Distribution & Logistics 22,626 21,938 Consumer Products 22,650 20,971 Packaging 17,314 17,315 Food & Beverage 13,425 14,405 Specialty Chemicals & Materials 12,286 12,075 Business Products 6,403 6,404 Total investments $ 1,321,455 $ 1,320,435 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)	12 Months Ended
	Dec. 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 December 31, 2023: Total Level I Level II Level III First lien $ 1,260,387 $ — $ 92,922 $ 1,167,465 Second lien 58,870 — 16,054 42,816 Subordinated 1,178 — 1,177 1 Equity and other (1) — — — — Total investments $ 1,320,435 $ — $ 110,153 $ 1,210,282 (1) As of December 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 year ended December 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 December 31, 2023: Total First Lien Second Lien Subordinated Equity and other Fair value, December 31, 2022 $ 1,111,043 $ 1,067,062 $ 43,980 $ 1 $ — Total gains or losses included in earnings: Net realized losses on investments (80) (80) — — — Net change in unrealized appreciation 14,151 12,815 1,336 — — Purchases, including capitalized PIK and revolver fundings 233,087 233,087 — — — (2) Proceeds from sales and paydowns of investments (119,278) (116,778) (2,500) — — Transfers into Level III (1) 1,087 1,087 — — — Transfers out of Level III (1) (29,728) (29,728) — — — Fair value, December 31, 2023 $ 1,210,282 $ 1,167,465 $ 42,816 $ 1 $ — (2) Unrealized appreciation for the period relating to those Level III assets that were still held by the Company at the end of the period: $ 12,809 $ 11,564 $ 1,245 $ — $ — (1) As of December 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. (2) As of December 31, 2023, 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 year ended December 31, 2022, 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 December 31, 2022: Total First Lien Second Lien Subordinated Equity and other Fair value, December 31, 2021 $ 903,911 $ 867,102 $ 36,809 $ — $ — Total gains or losses included in earnings: Net realized losses on investments (726) (726) — — — Net change in unrealized depreciation (15,483) (13,675) (1,808) — — Purchases, including capitalized PIK and revolver fundings 338,765 327,504 11,260 1 — (2) Proceeds from sales and paydowns of investments (188,440) (179,671) (8,769) — — Transfers into Level III (1) 73,016 66,528 6,488 — — Fair value, December 31, 2022 $ 1,111,043 $ 1,067,062 $ 43,980 $ 1 $ — (2) Unrealized depreciation for the period relating to those Level III assets that were still held by the Company at the end of the period: $ (16,040) $ (14,059) $ (1,981) $ — $ — (1) As of December 31, 2022, portfolio investments were transferred out of Level II into Level III at fair value as of the beginning of the period in which the reclassification occurred. (2) As of December 31, 2022, fair value of equity and other investments was less than $1 thousand.
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 December 31, 2023 were as follows: Range Type Fair Value as of December 31, 2023 Approach Unobservable Input Low High Weighted First lien $ 1,115,657 Market & income approach EBITDA multiple 5.0x 44.0x 17.6x Revenue multiple 5.0x 20.5x 10.2x Discount rate 7.2 % 21.3 % 10.2 % 51,808 Other N/A (2) N/A N/A N/A Second lien 42,816 Market & income approach EBITDA multiple 14.0x 18.0x 15.8x Discount rate 9.2 % 12.9 % 11.3 % Subordinated 1 Market & income approach EBITDA multiple 22.0x 22.0x 22.0x Discount rate 12.9% 12.9% 12.9% Equity and other (3) — Market & income approach Revenue multiple 9.0x 11.0x 10.0x Discount rate 15.0 % 15.0 % 15.0 % $ 1,210,282 (1) Unobservable inputs were weighted 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, 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 weighted 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.
Schedule of Principal Amounts and Fair Values of Borrowings	The following are the principal amount and fair value of the Company’s debt obligation as of December 31, 2023 and December 31, 2022. 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. December 31, 2023 December 31, 2022 Principal Amount Fair Value Principal Amount Fair Value Wells Credit Facility $ 433,800 $ 428,907 $ 394,500 $ 388,181

Borrowings (Tables)

Borrowings (Tables)	12 Months Ended
	Dec. 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 years ended December 31, 2023, December 31, 2022 and December 31, 2021: Year Ended December 31, (in millions) 2023 2022 2021 Interest expense $ 27,895 $ 15,461 $ 4,411 Non-usage fee 393 336 350 Amortization of financing costs 984 887 647 Weighted average interest rate 7.2 % 4.0 % 2.1 % Effective interest rate 7.6 % 4.4 % 2.6 % Average debt outstanding $ 384,168 $ 382,837 $ 205,759 The following table summarizes the interest expense, non-usage fee and amortization of financing costs incurred on the Wells Subscription Line for the year ended December 31, 2021: Year Ended December 31, (in millions) 2021(1) Interest expense $ 61 Non-usage fee 86 Amortization of financing costs 249 Weighted average interest rate 1.6 % Effective interest rate 9.7 % Average debt outstanding $ 4,071 (1) For the year ended December 31, 2021, amounts represent the period from January 1, 2021 to December 3, 2021 (termination of the Wells Subscription Line).

Net Assets (Tables)

Net Assets (Tables)	12 Months Ended
	Dec. 31, 2023
Equity [Abstract]
Schedule of Total Shares of Common Stock Issued and Proceeds Received Related to Drawdowns Delivered Pursuant to the Subscription Agreements	There were no shares of common stock issued or proceeds received related to capital drawdowns delivered pursuant to the Subscription Agreements for the year ended December 31, 2023 and for the year ended December 31, 2022: The following table summarizes the total shares of common stock issued and proceeds received related to capital drawdowns delivered pursuant to the Subscription Agreements for the year ended December 31, 2021: Drawdown Date Shares Issue Date Shares Issued Aggregate Offering Price August 16, 2021 August 30, 2021 14,094,708 $ 151,800 December 1, 2021 December 15, 2021 16,166,822 172,500 30,261,530 $ 324,300
Schedule of Distributions Dividend Declared	The following table reflects the distributions declared on the Company's common stock for the year ended December 31, 2023: Date Declared Record Date Payment Date Per Share Amount March 30, 2023 March 31, 2023 July 20, 2023 $ 0.3100 June 26, 2023 June 29, 2023 July 20, 2023 0.3200 September 27, 2023 September 28, 2023 January 19, 2024 0.3310 December 19, 2023 December 28, 2023 January 19, 2024 0.3550 $ 1.3160 The following table reflects the distributions declared on the Company's common stock for the year ended December 31, 2022: Date Declared Record Date Payment Date Per Share Amount March 29, 2022 March 30, 2022 July 20, 2022 $ 0.2200 June 27, 2022 June 29, 2022 July 20, 2022 0.2338 September 28, 2022 September 29, 2022 January 20, 2023 0.2530 December 23, 2022 December 30, 2022 January 20, 2023 0.2960 $ 1.0028 The following table reflects the distributions declared on the Company's common stock for the year ended December 31, 2021: Date Declared Record Date Payment Date Per Share Amount March 26, 2021 March 30, 2021 April 13, 2021 $ 0.2557 June 25, 2021 June 29, 2021 July 13, 2021 0.2945 September 28, 2021 September 29, 2021 January 13, 2022 0.2845 December 23, 2021 December 30, 2021 January 13, 2022 0.2561 $ 1.0908

Distributions (Tables)

Distributions (Tables)	12 Months Ended
	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Investment Company, Change in Net Assets	During the years ended December 31, 2023, December 31, 2022 and December 31, 2021, the Company's reclassifications of amounts for book purposes arising from permanent book/tax differences primarily related to reclass of distributions were as follows: Year Ended December 31, 2023 2022 2021 Undistributed net investment income $ 790 $ 3,036 $ 2,175 Distributions in excess of net realized gains (790) (3,036) — Additional paid-in-capital — — (2,175)
Schedule of Tax Character of Distributions	The tax character of distributions paid by the Company for the years ended December 31, 2023, December 31, 2022 and December 31, 2021 was estimated to be as follows: Year Ended December 31, 2023 2022 2021 Ordinary income (non-qualified) $ 104,327 $ 69,549 $ 51,623 Ordinary income (qualified) — — — Capital gains 1,096 3,036 259 Return of capital — — — Total $ 105,423 $ 72,585 $ 51,882 The following information is hereby provided with respect to distributions declared during the years ended December 31, 2023, December 31, 2022 and December 31, 2021: Year Ended December 31, 2023 2022 2021 Distributions per share $ 1.3160 $ 1.0028 $ 1.0908 Ordinary dividends (1) 98.96 % 96.94 % 99.58 % Long-term capital gains 1.04 % 3.06 % 0.42 % Qualified dividend income — % — % — % Dividends received deduction — % — % — % Interest-related dividends (2) 97.13 % 92.24 % 73.01 % Qualified short-term capital gains (2) — % — % — % Return of capital — % — % — % (1) Ordinary dividends are from the Company's net investment income and net short-term capital gains for the year. This type of dividend is reported as ordinary income. Ordinary dividend distributions from a RIC generally do not qualify for the preferential tax rate on dividend income from domestic corporations and qualified foreign corporations except to the extent that the RIC received the income in the form of qualifying dividends from domestic corporations and qualified foreign corporations. (2) Interest-related dividends and short-term capital gain dividends received by nonresident aliens and foreign corporations are generally eligible for exemption from U.S. withholding tax in accordance with Sections 871(k) and 881(e) of the Code.
Schedule of Costs of Investments for Tax Purposes	As of December 31, 2023 and December 31, 2022, the costs of investments for the Company for U.S. federal income tax purposes were $1,314,585 and $1,185,794, respectively. December 31, 2023 December 31, 2022 Tax cost $ 1,314,585 $ 1,185,794 Gross unrealized appreciation on investments 244,940 84,234 Gross unrealized depreciation on investments (239,090) (96,629) Total investments at fair value $ 1,320,435 $ 1,173,399
Schedule of Components of Accumulated Earnings (Deficit)	For the years ended December 31, 2023, December 31, 2022 and December 31, 2021, the Company's components of accumulated earnings (deficit) on a tax basis were as follows: Year Ended December 31, 2023 2022 2021 Accumulated capital gains (capital loss carryforwards) $ — $ — $ — Other temporary differences (1,738) (638) (677) Undistributed ordinary income — 563 — Unrealized appreciation (depreciation) 5,849 (12,395) 13,347 Total $ 4,111 $ (12,470) $ 12,670

Earnings Per Share (Tables)

Earnings Per Share (Tables)	12 Months Ended
	Dec. 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 (decrease) in the Company's net assets per share resulting from operations for the years ended December 31, 2023, December 31, 2022 and December 31, 2021: Year Ended December 31, 2023 2022 2021 Earnings per share—basic & diluted Numerator for basic & diluted earnings per share: $ 122,004 $ 47,444 $ 41,108 Denominator for basic & diluted weighted average share: 79,577,910 71,995,717 42,261,286 Basic & diluted earnings per share: $ 1.53 $ 0.66 $ 0.97

Financial Highlights (Tables)

Financial Highlights (Tables)	12 Months Ended
	Dec. 31, 2023
Investment Company [Abstract]
Schedule of Financial Highlights	The following information sets forth the Company's financial highlights for the years ended December 31, 2023, December 31, 2022 and December 31, 2021. Year Ended December 31, 2023 2022 2021 Per share data:(1) Net asset value at the beginning of the period $ 10.29 $ 10.63 $ 10.85 Net investment income 1.32 1.02 1.19 Net realized and unrealized gains (losses) (2) 0.21 (0.36) (0.32) Net increase in net assets resulting from operations 1.53 0.66 0.87 Distributions declared to stockholders from net investment income (1.32) (1.00) (1.09) Net asset value at the end of the period $ 10.50 $ 10.29 $ 10.63 Total return(3) 15.57 % 6.47 % 8.35 % Shares outstanding at end of period 82,381,922 73,750,032 67,739,484 Average weighted shares outstanding for the period 79,577,910 71,995,717 42,261,286 Average net assets for the period $ 824,216 $ 757,628 $ 455,283 Ratio to average net assets: Net investment income 12.76 % 9.66 % 11.08 % Total expenses, before waivers 4.82 % 3.44 % 2.66 % Average debt outstanding — Wells Subscription Line(4) N/A N/A $ 4,071 Average debt outstanding — Wells Credit Facility $ 384,168 $ 382,837 $ 205,759 Asset coverage ratio 299.41 % 292.41 % 326.45 % Portfolio turnover 9.18 % 17.29 % 33.65 % Capital Commitments $ 690,000 $ 690,000 $ 690,000 Funded Capital Commitments $ 690,000 $ 690,000 $ 690,000 % of Capital Commitments funded 100.00 % 100.00 % 100.00 % (1) Per share data is based on weighted average shares outstanding for the respective period (except for issuance of shares of common stock and 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 years ended December 31, 2023, December 31, 2022 and December 31, 2021 was $0.00, $0.00 and $(0.10) 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. (4) For the year ended December 31, 2021, average debt outstanding represents the period from January 1, 2021 to December 3, 2021 (termination of the Wells Subscription Line).

Formation and Business Purpose

Formation and Business Purpose (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Sep. 30, 2023	Feb. 18, 2020
Summary of Investment Holdings [Line Items]
Investment company, investment period, automatic extension		1 year	1 year
Investment company, investment period, automatic extension or termination, written notice period, minimum			90 days
Investment company, expiration of Investment period, commencement of wind up of operations, period			2 years
Investment company, expiration of Investment period, commencement of wind up of operations, extension period			1 year
Minimum
Summary of Investment Holdings [Line Items]
Investment company, investment owned, investment objective, middle market business, EBITDA	$ 10,000
Maximum
Summary of Investment Holdings [Line Items]
Investment company, investment owned, investment objective, middle market business, EBITDA	200,000
New Mountain Capital
Summary of Investment Holdings [Line Items]
Assets under management, carrying amount	$ 50,000,000

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Details)	12 Months Ended
	Dec. 31, 2023 USD ($) investment shares	Dec. 31, 2022 USD ($) investment shares	Dec. 31, 2021 USD ($) investment shares
Accounting Policies [Abstract]
Cash equivalents	$ 0	$ 0
PIK interest income	$ 6,093,000	$ 4,089,000	$ 1,304,000
Investments threshold period past due for nonaccrual status	30 days
Investment owned, nonaccrual, number of investments | investment	0	0	0
Deferring offering costs, maximum amount	$ 1,000
Organizational expenses, maximum amount	$ 1,000
Stock issued during period, shares, dividend reinvestment plan (in shares) | shares	8,631,890	6,010,548	1,829,609

Investments - Investment Cost a

Investments - Investment Cost and Fair Value by Type and by Industry (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Cost	$ 1,321,455	$ 1,191,246
Fair Value	1,320,435	1,173,399
Software
Schedule of Investments [Line Items]
Cost	533,247	480,494
Fair Value	535,183	476,479
Business Services
Schedule of Investments [Line Items]
Cost	301,090	262,842
Fair Value	302,599	259,347
Healthcare
Schedule of Investments [Line Items]
Cost	208,815	201,974
Fair Value	204,943	196,864
Financial Services
Schedule of Investments [Line Items]
Cost	97,914	91,188
Fair Value	98,558	89,468
Consumer Services
Schedule of Investments [Line Items]
Cost	51,517	37,831
Fair Value	51,576	37,307
Consumer Products
Schedule of Investments [Line Items]
Cost	22,650	23,030
Fair Value	20,971	22,759
Information Technology
Schedule of Investments [Line Items]
Cost		22,799
Fair Value		22,611
Distribution & Logistics
Schedule of Investments [Line Items]
Cost	22,626	22,437
Fair Value	21,938	21,670
Education
Schedule of Investments [Line Items]
Cost	34,168	17,847
Fair Value	34,468	17,197
Packaging
Schedule of Investments [Line Items]
Cost	17,314	17,290
Fair Value	17,315	16,937
Food & Beverage
Schedule of Investments [Line Items]
Cost	13,425
Fair Value	14,405
Specialty Chemicals & Materials
Schedule of Investments [Line Items]
Cost	12,286	12,266
Fair Value	12,075	11,673
Business Products
Schedule of Investments [Line Items]
Cost	6,403	1,248
Fair Value	6,404	1,087
First lien
Schedule of Investments [Line Items]
Cost	1,261,268	1,130,840
Fair Value	1,260,387	1,115,219
Second lien
Schedule of Investments [Line Items]
Cost	59,103	59,361
Fair Value	58,870	57,133
Subordinated
Schedule of Investments [Line Items]
Cost	1,084	1,045
Fair Value	1,178	1,047
Equity and other
Schedule of Investments [Line Items]
Cost	0	0
Fair Value	$ 0	$ 0

Investments - Narrative (Detail

Investments - Narrative (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Unfunded Debt Securities, Revolving Credit Facilities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Principal amount	$ 66,127,000	$ 56,169,000
Unfunded Debt Securities, Bridge Facilities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Principal amount	0	0
Unfunded Debt Securities, Delayed Draws Or Other Future Funding Commitments
Investment Company, Nonconsolidated Subsidiary [Line Items]
Principal amount	$ 46,471,000	$ 71,683,000

Fair Value - Fair Value Levels

Fair Value - Fair Value Levels (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	$ 1,320,435	$ 1,173,399
Level I
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	110,153	62,356
Level III
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	1,210,282	1,111,043
First lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	1,260,387	1,115,219
First lien | Level I
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	0	0
First lien | Level II
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	92,922	48,157
First lien | Level III
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	1,167,465	1,067,062
Second lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	58,870	57,133
Second lien | Level I
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	0	0
Second lien | Level II
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	16,054	13,153
Second lien | Level III
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	42,816	43,980
Subordinated
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	1,178	1,047
Subordinated | Level I
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	0	0
Subordinated | Level II
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	1,177	1,046
Subordinated | Level III
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	1	1
Equity and other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	0	0
Equity and other | Level I
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	0	0
Equity and other | Level II
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	0	0
Equity and other | Level III
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	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Total
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	$ 1,111,043	$ 903,911
Purchases, including capitalized PIK and revolver fundings	233,087	338,765
Proceeds from sales and paydowns of investments	(119,278)	(188,440)
Transfers into Level III	1,087	73,016
Transfers out of Level III	(29,728)
Ending balance	1,210,282	1,111,043
Unrealized appreciation for the period relating to those Level III assets that were still held by the Company at the end of the period:	12,809	(16,040)
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	(80)	(726)
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	14,151	(15,483)
First lien
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	1,067,062	867,102
Purchases, including capitalized PIK and revolver fundings	233,087	327,504
Proceeds from sales and paydowns of investments	(116,778)	(179,671)
Transfers into Level III	1,087	66,528
Transfers out of Level III	(29,728)
Ending balance	1,167,465	1,067,062
Unrealized appreciation for the period relating to those Level III assets that were still held by the Company at the end of the period:	11,564	(14,059)
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	(80)	(726)
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	12,815	(13,675)
Second lien
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	43,980	36,809
Purchases, including capitalized PIK and revolver fundings	0	11,260
Proceeds from sales and paydowns of investments	(2,500)	(8,769)
Transfers into Level III	0	6,488
Transfers out of Level III	0
Ending balance	42,816	43,980
Unrealized appreciation for the period relating to those Level III assets that were still held by the Company at the end of the period:	1,245	(1,981)
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	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	1,336	(1,808)
Subordinated
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	1	0
Purchases, including capitalized PIK and revolver fundings	0	1
Proceeds from sales and paydowns of investments	0	0
Transfers into Level III	0	0
Transfers out of Level III	0
Ending balance	1	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:	0	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	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	0
Equity and other
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	0	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 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	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	$ 0

Fair Value - Unobservable Input

Fair Value - Unobservable Inputs (Details) $ in Thousands	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	$ 1,320,435	$ 1,173,399
First lien
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	1,260,387	1,115,219
Second lien
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	58,870	57,133
Subordinated
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	1,178	1,047
Equity and other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	0	0
Level III
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	1,210,282	1,111,043
Level III | First lien
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	1,167,465	1,067,062
Level III | First lien | Market & income approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	$ 1,115,657	$ 1,060,036
Level III | First lien | Market & income approach | Low | EBITDA multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Input	0.05	8.7
Level III | First lien | Market & income approach | Low | Revenue multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Input	0.05	5
Level III | First lien | Market & income approach | Low | Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Input	0.072	0.083
Level III | First lien | Market & income approach | High | EBITDA multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Input	0.44	70
Level III | First lien | Market & income approach | High | Revenue multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Input	0.205	19.5
Level III | First lien | Market & income approach | High | Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Input	0.213	0.294
Level III | First lien | Market & income approach | Weighted Average | EBITDA multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Input	17.6	18.9
Level III | First lien | Market & income approach | Weighted Average | Revenue multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Input	10.2	9.8
Level III | First lien | Market & income approach | Weighted Average | Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Input	0.102	0.105
Level III | First lien | Other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	$ 51,808	$ 7,026
Level III | Second lien
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	42,816	43,980
Level III | Second lien | Market & income approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	$ 42,816	$ 43,980
Level III | Second lien | Market & income approach | Low | EBITDA multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Input	0.14	14
Level III | Second lien | Market & income approach | Low | Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Input	0.092	0.112
Level III | Second lien | Market & income approach | High | EBITDA multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Input	0.18	32
Level III | Second lien | Market & income approach | High | Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Input	0.129	0.138
Level III | Second lien | Market & income approach | Weighted Average | EBITDA multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Input	0.158	20
Level III | Second lien | Market & income approach | Weighted Average | Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Input	0.113	0.118
Level III | Subordinated
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	$ 1	$ 1
Level III | Subordinated | Market & income approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	$ 1	$ 1
Level III | Subordinated | Market & income approach | Low | EBITDA multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Input	0.22	23.5
Level III | Subordinated | Market & income approach | Low | Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Input	0.129	14.8
Level III | Subordinated | Market & income approach | High | EBITDA multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Input	0.22	23.5
Level III | Subordinated | Market & income approach | High | Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Input	0.129	14.8
Level III | Subordinated | Market & income approach | Weighted Average | EBITDA multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Input	0.22	23.5
Level III | Subordinated | Market & income approach | Weighted Average | Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Input	0.129	14.8
Level III | Equity and other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	$ 0	$ 0
Level III | Equity and other | Market & income approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total investments	$ 0
Level III | Equity and other | Market & income approach | Low | Revenue multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Input	0.09	10.5
Level III | Equity and other | Market & income approach | Low | Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Input	0.150	0.150
Level III | Equity and other | Market & income approach | High | Revenue multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Input	0.11	12.5
Level III | Equity and other | Market & income approach | High | Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Input	0.150	0.170
Level III | Equity and other | Market & income approach | Weighted Average | Revenue multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Input	0.10	11.5
Level III | Equity and other | Market & income approach | Weighted Average | Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Unobservable Input	0.150	0.160

Fair Value - Principal Amounts

Fair Value - Principal Amounts and Fair Values of Borrowings (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Principal Amount
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Wells Credit Facility	$ 433,800	$ 394,500
Fair Value
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Wells Credit Facility	$ 428,907	$ 388,181

Agreements and Related Parties

Agreements and Related Parties (Details) - USD ($) $ in Thousands		12 Months Ended
	Dec. 13, 2020	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Sep. 26, 2022
Related Party Transaction [Line Items]
Management fee		$ 7,863	$ 7,015	$ 4,618
Investment Management Agreement Assets Invested Equal to or Less than Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, base rate	0.70%
Investment Management Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, base rate calculation, assets invested, threshold	$ 500
Management and service fees, base rate calculation based on blended rate, assets invested, maximum					$ 1,000,000
Investment Management Agreement Assets Invested Greater than Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, base rate	0.60%

Borrowings - Narrative (Details

Borrowings - Narrative (Details) - USD ($) $ in Thousands		1 Months Ended	7 Months Ended	22 Months Ended
	Dec. 01, 2023	Mar. 25, 2020	Nov. 30, 2023	Apr. 27, 2023	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 23, 2020	Feb. 25, 2020
Line of Credit Facility [Line Items]
Wells Credit Facility					$ 433,800	$ 394,500
Wells Subscription Line | Line of Credit
Line of Credit Facility [Line Items]
Percentage of maximum facility amount		50%
Revolving Credit Facility | Wells Credit Facility
Line of Credit Facility [Line Items]
Wells Credit Facility							$ 318,000
Revolving Credit Facility | Wells Credit Facility | Line of Credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 600,000		$ 450,000
Line of credit facility, borrowing capacity, first percentage								25%
Line of credit facility, borrowing capacity, second percentage								50%
Line of credit facility, borrowing capacity, third percentage								60%
Line of credit facility, borrowing capacity, fourth percentage								65%
Revolving Credit Facility | Wells Credit Facility Broadly Syndicated Loans | Line of Credit | Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate	2.40%		1.70%
Revolving Credit Facility | Wells Credit Facility Broadly Syndicated Loans | Line of Credit | LIBOR
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate				1.60%
Revolving Credit Facility | Wells Credit Facility, Excluding Broadly Syndicated Loans | Line of Credit | Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate			2.20%
Revolving Credit Facility | Wells Credit Facility, Excluding Broadly Syndicated Loans | Line of Credit | LIBOR
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate				2.10%
Revolving Credit Facility | Wells Subscription Line | LIBOR | Debt Instrument Per Annum Unused Facility Amount Greater than or Equal to 50.0%
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		0.20%
Revolving Credit Facility | Wells Subscription Line | Line of Credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity									$ 50,000
Revolving Credit Facility | Wells Subscription Line | Line of Credit | LIBOR | Debt Instrument Per Annum Unused Facility Amount Less than 50.0%
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		0.25%
Revolving Credit Facility | Wells Subscription Line Bears Interest Rate Broadly Syndicated Loans | LIBOR
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		1.55%
Revolving Credit Facility | Wells Subscription Line Excluding Bears Interest Rate Broadly Syndicated Loans | LIBOR
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		0.55%
Revolving Credit Facility | Wells Subscription Line Bore Interest Rate Broadly Syndicated Loans | LIBOR
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		1.50%
Revolving Credit Facility | Wells Subscription Line Excluding Bore Interest Rate Broadly Syndicated Loans | LIBOR
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		0.50%

Borrowings - Wells Credit Facil

Borrowings - Wells Credit Facility (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Line of Credit Facility [Line Items]
Amortization of financing costs	$ 984	$ 887	$ 896
Revolving Credit Facility | Wells Credit Facility | Line of Credit
Line of Credit Facility [Line Items]
Interest expense	27,895	15,461	4,411
Non-usage fee	393	336	350
Amortization of financing costs	$ 984	$ 887	$ 647
Weighted average interest rate	7.20%	4%	2.10%
Effective interest rate	7.60%	4.40%	2.60%
Average debt outstanding	$ 384,168	$ 382,837	$ 205,759

Borrowings - Wells Subscription

Borrowings - Wells Subscription Line (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Line of Credit Facility [Line Items]
Amortization of financing costs	$ 984	$ 887	$ 896
Revolving Credit Facility | Wells Subscription Line | Line of Credit
Line of Credit Facility [Line Items]
Interest expense			61
Non-usage fee			86
Amortization of financing costs			$ 249
Weighted average interest rate			1.60%
Effective interest rate			9.70%
Average debt outstanding			$ 4,071

Commitments and Contingencies (

Commitments and Contingencies (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Financing Commitment Letter to Purchase Investments
Other Commitments [Line Items]
Other commitments	$ 6,796,000	$ 27,362,000
Unfunded Debt Securities, Revolving Credit Facilities
Other Commitments [Line Items]
Principal amount	66,127,000	56,169,000
Unfunded Debt Securities, Bridge Facilities
Other Commitments [Line Items]
Principal amount	0	0
Unfunded Debt Securities, Delayed Draws Or Other Future Funding Commitments
Other Commitments [Line Items]
Principal amount	$ 46,471,000	$ 71,683,000

Net Assets - Narrative (Details

Net Assets - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands			12 Months Ended
	Dec. 15, 2021	Aug. 30, 2021	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Equity [Abstract]
Common stock, shares authorized (in shares)			500,000,000	500,000,000
Common stock, par or stated value per share (in dollars per share)			$ 0.001	$ 0.001
Shares issued (in shares)	16,166,822	14,094,708	0	0	30,261,530
Aggregate offering price	$ 172,500	$ 151,800	$ 0	$ 0	$ 324,300

Net Assets - Total Shares of Co

Net Assets - Total Shares of Common Stock Issued and Proceeds Received Related to Drawdowns Delivered Pursuant to the Subscription Agreements (Details) - USD ($) $ in Thousands			12 Months Ended
	Dec. 15, 2021	Aug. 30, 2021	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Equity [Abstract]
Shares of common stock sold (in shares)	16,166,822	14,094,708	0	0	30,261,530
Proceeds From Issuance Of Common Units	$ 172,500	$ 151,800	$ 0	$ 0	$ 324,300

Net Assets - Distributions Divi

Net Assets - Distributions Dividend Declared (Details) - $ / shares													12 Months Ended
	Dec. 19, 2023	Sep. 27, 2023	Jun. 26, 2023	Mar. 30, 2023	Dec. 23, 2022	Sep. 28, 2022	Jun. 27, 2022	Mar. 29, 2022	Dec. 23, 2021	Sep. 28, 2021	Jun. 25, 2021	Mar. 26, 2021	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Equity [Abstract]
Dividend declared, per share amount (in dollars per share)	$ 0.3550	$ 0.3310	$ 0.3200	$ 0.3100	$ 0.2960	$ 0.2530	$ 0.2338	$ 0.2200	$ 0.2561	$ 0.2845	$ 0.2945	$ 0.2557	$ 1.3160	$ 1.0028	$ 1.0908

Distributions - Narrative (Deta

Distributions - Narrative (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Tax Disclosure [Abstract]
Stock issued during period, shares, dividend reinvestment plan (in shares)	8,631,890	6,010,548	1,829,609
Incurred excise taxes	$ 0	$ 0	$ 3

Distributions - Reclassificatio

Distributions - Reclassifications (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Undistributed net investment income
Investment Company, Financial Highlights [Line Items]
Increase (decrease) due to reclassifications of permanent differences	$ 790	$ 3,036	$ 2,175
Distributions in excess of net realized gains
Investment Company, Financial Highlights [Line Items]
Increase (decrease) due to reclassifications of permanent differences	(790)	(3,036)	0
Additional paid-in-capital
Investment Company, Financial Highlights [Line Items]
Increase (decrease) due to reclassifications of permanent differences	$ 0	$ 0	$ (2,175)

Distributions - Tax Character o

Distributions - Tax Character of Distributions Paid (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Tax Disclosure [Abstract]
Ordinary income (non-qualified)	$ 104,327	$ 69,549	$ 51,623
Ordinary income (qualified)	0	0	0
Capital gains	1,096	3,036	259
Return of capital	0	0	0
Total	$ 105,423	$ 72,585	$ 51,882

Distributions - Costs of Invest

Distributions - Costs of Investments for Tax Purposes (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Tax cost	$ 1,314,585	$ 1,185,794
Gross unrealized appreciation on investments	244,940	84,234
Gross unrealized depreciation on investments	(239,090)	(96,629)
Total investments at fair value	$ 1,320,435	$ 1,173,399

Distributions - Components of A

Distributions - Components of Accumulated Earnings (Deficit) (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Tax Disclosure [Abstract]
Accumulated capital gains (capital loss carryforwards)	$ 0	$ 0	$ 0
Other temporary differences	(1,738)	(638)	(677)
Undistributed ordinary income	0	563	0
Unrealized appreciation (depreciation)	5,849	(12,395)	13,347
Total	$ 4,111	$ (12,471)	$ 12,670

Distributions - Distributions D

Distributions - Distributions Declared (Details) - $ / shares	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Tax Disclosure [Abstract]
Distributions declared per share (in dollars per share)	$ 1.3160	$ 1.0028	$ 1.0908
Ordinary dividends	98.96%	96.94%	99.58%
Long-term capital gains	1.04%	3.06%	0.42%
Qualified dividend income	0%	0%	0%
Dividends received deduction	0%	0%	0%
Interest-related dividends	97.13%	92.24%	73.01%
Qualified short-term capital gains	0%	0%	0%
Return of capital	0%	0%	0%

Earnings Per Share (Details)

Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Earnings Per Share [Abstract]
Numerator for basic & diluted earnings per share:	$ 122,004	$ 47,444	$ 41,108
Denominator for basic weighted average share (in shares)	79,577,910	71,995,717	42,261,286
Denominator for diluted weighted average share (in shares)	79,577,910	71,995,717	42,261,286
Basic earnings (loss) per share (in dollars per share)	$ 1.53	$ 0.66	$ 0.97
Diluted earnings (loss) per share (in dollars per share)	$ 1.53	$ 0.66	$ 0.97

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands													12 Months Ended
	Dec. 19, 2023	Sep. 27, 2023	Jun. 26, 2023	Mar. 30, 2023	Dec. 23, 2022	Sep. 28, 2022	Jun. 27, 2022	Mar. 29, 2022	Dec. 23, 2021	Sep. 28, 2021	Jun. 25, 2021	Mar. 26, 2021	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Investment Company, Financial Highlights [Roll Forward]
Net asset value, beginning balance (in dollars per share)													$ 10.29	$ 10.63	$ 10.85
Net investment income (in dollars per share)													1.32	1.02	1.19
Net realized and unrealized gains (losses) (in dollars per share)													0.21	(0.36)	(0.32)
Net increase in net assets resulting from operations (in dollars per share)													1.53	0.66	0.87
Distributions declared to stockholders from net investment income (in dollars per share)	$ (0.3550)	$ (0.3310)	$ (0.3200)	$ (0.3100)	$ (0.2960)	$ (0.2530)	$ (0.2338)	$ (0.2200)	$ (0.2561)	$ (0.2845)	$ (0.2945)	$ (0.2557)	(1.3160)	(1.0028)	(1.0908)
Net asset value, ending balance (in dollars per share)													$ 10.50	$ 10.29	$ 10.63
Total return (as a percent)													15.57%	6.47%	8.35%
Shares outstanding at end of period (in shares)													82,381,922	73,750,032	67,739,484
Average weighted shares outstanding for the period (in shares)													79,577,910	71,995,717	42,261,286
Average net assets for the period													$ 824,216	$ 757,628	$ 455,283
Ratio to average net assets:
Net investment income (as a percent)													12.76%	9.66%	11.08%
Total expenses, before waivers (as a percent)													4.82%	3.44%	2.66%
Asset coverage ratio (as a percent)													299.41%	292.41%	326.45%
Portfolio turnover (as a percent)													9.18%	17.29%	33.65%
Capital Commitments													$ 690,000	$ 690,000	$ 690,000
Funded Capital Commitments													$ 690,000	$ 690,000	$ 690,000
% of Capital Commitments funded													100%	100%	100%
Investment company, effect of capital transactions, per share (in dollars per share)													$ 0	$ 0	$ (0.10)
Wells Subscription Line | Revolving Credit Facility | Line of Credit
Ratio to average net assets:
Average debt outstanding															$ 4,071
Wells Credit Facility | Revolving Credit Facility | Line of Credit
Ratio to average net assets:
Average debt outstanding													$ 384,168	$ 382,837	$ 205,759

Subsequent Events (Details)

Subsequent Events (Details) - shares		12 Months Ended
	Jan. 19, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Subsequent Event [Line Items]
Stock issued during period, shares, dividend reinvestment plan (in shares)		8,631,890	6,010,548	1,829,609
Subsequent Event
Subsequent Event [Line Items]
Stock issued during period, shares, dividend reinvestment plan (in shares)	5,430,849