NMF SLF I 10-Q 14 Aug 24 2024 Q2 Quarterly report Financial data

Cover

Cover - shares	6 Months Ended
	Jun. 30, 2024	Aug. 14, 2024
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2024
Document Transition Report	false
Entity File Number	000-56123
Entity Registrant Name	NMF SLF I, Inc.
Entity Address, Address Line One	1633 Broadway, 48th Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10019
City Area Code	212
Local Phone Number	720-0300
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	83-3291673
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		93,399,479
Entity Central Index Key	0001766037
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q2

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Jun. 30, 2024		Dec. 31, 2023
Assets
Non-controlled/non-affiliated investments at fair value (cost of $1,385,574 and $1,321,455, respectively)	$ 1,385,068	[1]	$ 1,320,435
Cash and cash equivalents	61,337		22,158
Interest receivable	11,558		9,716
Receivable from unsettled securities sold	0		2,992
Other assets	916		148
Total assets	1,458,879		1,355,449
Borrowings
Wells Credit Facility	441,400		433,800
Deferred financing costs (net of accumulated amortization of $3,961 and $2,959, respectively)	(6,264)		(7,243)
Net borrowings	435,136		426,557
Distribution payable	58,747		56,514
Payable for unsettled securities purchased	37,552		1,344
Interest payable	2,703		2,936
Management fee payable	2,164		2,069
Total liabilities	537,245		490,395
Commitments and contingencies (See Note 8)
Net Assets
Common stock, par value 0.001, 500,000,000 shares authorized, 87,812,771 and $82,381,922 shares issued and outstanding, respectively	88		82
Paid in capital in excess of par	917,369		860,861
Accumulated undistributed earnings	4,177		4,111
Total net assets	921,634		865,054
Total liabilities and net assets	$ 1,458,879		$ 1,355,449
Net asset value per share (in dollars per share)	$ 10.50		$ 10.50
Affiliates
Borrowings
Payable to affiliates/ Other liabilities	$ 77		$ 147
Nonrelated Parties
Borrowings
Payable to affiliates/ Other liabilities	$ 866		$ 828
[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.

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2024		Dec. 31, 2023
Statement of Financial Position [Abstract]
Investments, cost	$ 1,385,574	[1]	$ 1,321,455
Deferred financing costs, accumulated amortization	$ 3,961		$ 2,959
Common stock, par value (in dollars per share)	$ 0.001		$ 0.001
Common stock, shares authorized (in shares)	500,000,000		500,000,000
Common stock, shares issued (in shares)	87,812,771		82,381,922
Number of shares outstanding (in shares)	87,812,771		82,381,922
[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.

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Investment income
Interest income (excluding Payment-in-kind ("PIK") interest income)	$ 38,571	$ 32,851	$ 75,388	$ 63,721
PIK interest income	2,089	1,376	4,398	2,703
Fee income	1,503	308	2,475	1,313
Total investment income	42,163	34,535	82,261	67,737
Expenses
Interest and other financing expenses	8,897	7,144	17,741	13,989
Management fee	2,164	1,913	4,295	3,842
Administrative expenses	326	284	638	582
Professional fees	254	220	559	514
Other general and administrative expenses	90	81	156	198
Total expenses	11,731	9,642	23,389	19,125
Net investment income	30,432	24,893	58,872	48,612
Net realized and unrealized (losses) gains
Net realized gains (losses) on investments	19	0	(573)	119
Net change in unrealized (depreciation) appreciation of investments	(3,268)	4,434	514	5,733
Net realized and unrealized (losses) gains	(3,249)	4,434	(59)	5,852
Net increase in net assets resulting from operations	$ 27,183	$ 29,327	$ 58,813	$ 54,464
Earnings per share basic (in dollars per share)	$ 0.31	$ 0.38	$ 0.67	$ 0.71
Earnings per share diluted (in dollars per share)	$ 0.31	$ 0.38	$ 0.67	$ 0.71
Weighted average shares of common stock outstanding - basic (in shares)	87,812,771	77,633,532	87,275,654	77,225,872
Weighted average shares of common stock outstanding - diluted (in shares)	87,812,771	77,633,532	87,275,654	77,225,872

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Increase (decrease) in net assets resulting from operations:
Net investment income	$ 30,432	$ 24,893	$ 58,872	$ 48,612
Net realized gains (losses) on investments	19	0	(573)	119
Net change in unrealized (depreciation) appreciation of investments	(3,268)	4,434	514	5,733
Net increase in net assets resulting from operations	27,183	29,327	58,813	54,464
Capital transactions
Distributions declared to stockholders from net investment income	(30,296)	(24,843)	(58,747)	(48,909)
Reinvestment of distributions	0	0	56,514	40,489
Total net decrease in net assets resulting from capital transactions	(30,296)	(24,843)	(2,233)	(8,420)
Total net decrease in net assets resulting from capital transactions	(3,113)	4,484	56,580	46,044
Net assets at the beginning of the period	924,747	800,635	865,054	759,075
Net assets at the end of the period	$ 921,634	$ 805,119	$ 921,634	$ 805,119
Capital share activity
Shares issued from the reinvestment of distributions (in shares)	0	0	5,430,849	3,883,500

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Cash flows from operating activities
Net increase in net assets resulting from operations	$ 58,813	$ 54,464
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities:
Net realized losses (gains) on investments	573	(119)
Net change in unrealized appreciation of investments	(514)	(5,733)
Amortization of purchase discount	(3,029)	(1,317)
Amortization of deferred financing costs	1,002	441
Non-cash investment income	(4,450)	(2,696)
(Increase) decrease in operating assets:
Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities	1,514	73
Interest receivable	(1,842)	(121)
Receivable from unsettled securities sold	2,992	0
Other assets	(768)	(42)
Increase (decrease) in operating liabilities:
Payable for unsettled securities purchased	36,208	5,677
Interest payable	(233)	112
Management fee payable	95	34
Accrued organizational and offering expenses	0	(61)
Payable to affiliates	(70)	(62)
Other liabilities	42	(106)
Net cash flows provided by operating activities	31,606	19,734
Cash flows from financing activities
Proceeds from Wells Credit Facility	143,600	18,500
Repayment of Wells Credit Facility	(136,000)	(36,000)
Deferred financing costs paid	(27)	0
Net cash flows provided by (used in) financing activities	7,573	(17,500)
Net increase in cash and cash equivalents	39,179	2,234
Cash and cash equivalents at the beginning of the period	22,158	16,012
Cash and cash equivalents at the end of the period	61,337	18,246
Supplemental disclosure of cash flow information
Cash interest paid	16,503	13,267
Non-cash operating activities:
Non-cash activity on investments	1,567	0
Non-cash financing activities:
Distribution declared and payable	58,747	48,909
Value of shares issued in connection with reinvestment of distributions	56,514	40,489
Accrual for deferred financing costs	0	10
Purchase of investments and delayed draw facilities
(Increase) decrease in operating assets:
Cash paid for purchase of investments	(278,286)	(53,294)
Proceeds from sales and paydowns of investments
(Increase) decrease in operating assets:
Proceeds from sales and paydowns/ repayments on drawn revolver	219,577	24,194
Drawn revolvers
(Increase) decrease in operating assets:
Cash paid for purchase of investments	(16,570)	(17,233)
Proceeds from sales and paydowns/ repayments on drawn revolver	$ 16,552	$ 15,523

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
		Mar. 31, 2024		Jun. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Cost				$ 1,385,574	[1]	$ 1,321,455
Fair Value				$ 1,385,068	[1]	1,320,435
Percent of Net Assets	[1]			150.28%
Percent of Total Investments at Fair Value		100%		100%
Non-controlled/Non-affiliated
Schedule of Investments [Line Items]
Cost	[1]			$ 1,385,574
Fair Value	[1]			$ 1,385,068
Percent of Net Assets	[1]			150.28%
Software
Schedule of Investments [Line Items]
Cost				$ 579,927		533,247
Fair Value				$ 581,416		535,183
Software | Investments at fair value | Industry Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		40.53%		41.98%
Business Services
Schedule of Investments [Line Items]
Cost				$ 299,836		301,090
Fair Value				$ 301,500		302,599
Business Services | Investments at fair value | Industry Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		22.92%		21.77%
Healthcare
Schedule of Investments [Line Items]
Cost				$ 213,961		208,815
Fair Value				$ 209,315		204,943
Healthcare | Investments at fair value | Industry Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		15.52%		15.11%
Financial Services
Schedule of Investments [Line Items]
Cost				$ 96,189		97,914
Fair Value				$ 96,956		98,558
Financial Services | Investments at fair value | Industry Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		7.46%		7%
Consumer Services
Schedule of Investments [Line Items]
Cost				$ 66,557		51,517
Fair Value				$ 66,959		51,576
Consumer Services | Investments at fair value | Industry Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		3.91%		4.83%
Education
Schedule of Investments [Line Items]
Cost				$ 42,661		34,168
Fair Value				$ 42,555		34,468
Education | Investments at fair value | Industry Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		2.61%		3.07%
Distribution & Logistics
Schedule of Investments [Line Items]
Cost				$ 11,733		22,626
Fair Value				$ 11,632		21,938
Distribution & Logistics | Investments at fair value | Industry Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		1.66%		0.84%
Consumer Products
Schedule of Investments [Line Items]
Cost				$ 22,511		22,650
Fair Value				$ 20,968		20,971
Consumer Products | Investments at fair value | Industry Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		1.59%		1.51%
Packaging
Schedule of Investments [Line Items]
Cost				$ 17,935		17,314
Fair Value				$ 18,062		17,315
Packaging | Investments at fair value | Industry Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		1.31%		1.30%
Food & Beverage
Schedule of Investments [Line Items]
Cost				$ 21,880		13,425
Fair Value				$ 23,348		14,405
Food & Beverage | Investments at fair value | Industry Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		1.09%		1.69%
Business Products
Schedule of Investments [Line Items]
Cost				$ 6,317		6,403
Fair Value				$ 6,312		6,404
Business Products | Investments at fair value | Industry Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		0.49%		0.46%
Specialty Chemicals & Materials
Schedule of Investments [Line Items]
Cost				$ 6,067		12,286
Fair Value				$ 6,045		12,075
Specialty Chemicals & Materials | Investments at fair value | Industry Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		0.91%		0.44%
Funded Debt Investments
Schedule of Investments [Line Items]
Cost	[2]					1,322,067
Fair Value	[2]					$ 1,321,013
Percent of Net Assets	[2]					152.71%
Funded Debt Investments | Non-controlled/Non-affiliated
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 1,398,170	[1]	$ 1,335,536	[2]
Cost				1,385,955	[1]	1,322,067	[2]
Fair Value				$ 1,385,355	[1]	$ 1,321,013	[2]
Percent of Net Assets				150.32%	[1]	152.71%	[2]
Funded Debt Investments | United States | Non-controlled/Non-affiliated
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 1,395,051		$ 1,332,417	[2]
Cost				1,382,872		1,318,986	[2]
Fair Value				$ 1,382,236		$ 1,317,902	[2]
Percent of Net Assets				149.98%		152.35%	[2]
Funded Debt Investments | United States | Controlled
Schedule of Investments [Line Items]
Cost	[2]					$ 0
Fair Value	[2]					$ 0
Percent of Net Assets	[2]					0%
Funded Debt Investments | Australia | Non-controlled/Non-affiliated
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 3,119	[1]	$ 3,119	[2]
Cost				3,083	[1]	3,081	[2]
Fair Value				$ 3,119	[1]	$ 3,111	[2]
Percent of Net Assets				0.34%	[1]	0.36%	[2]
Equity | Non-controlled/Non-affiliated
Schedule of Investments [Line Items]
Cost	[1]			$ 205
Fair Value	[1]			$ 205
Percent of Net Assets	[1]			0.02%
Equity | United States | Non-controlled/Non-affiliated
Schedule of Investments [Line Items]
Cost	[1]			$ 205
Fair Value	[1]			$ 205
Percent of Net Assets	[1]			0.02%
Unfunded Debt Investments
Schedule of Investments [Line Items]
Cost	[2]					$ 1,321,455
Fair Value	[2]					$ 1,320,435
Percent of Net Assets	[2]					152.64%
Unfunded Debt Investments | Non-controlled/Non-affiliated
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]					$ 112,598
Cost	[2]					(612)
Fair Value	[2]					$ (578)
Percent of Net Assets	[2]					(0.07%)
Unfunded Debt Investments | Non-controlled/Affiliated
Schedule of Investments [Line Items]
Cost	[2]					$ 1,321,455
Fair Value	[2]					$ 1,320,435
Percent of Net Assets	[2]					152.64%
Unfunded Debt Investments | Controlled
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1]			$ 153,674
Cost	[1]			(586)
Fair Value	[1]			$ (492)
Percent of Net Assets	[1]			(0.06%)
Unfunded Debt Investments | United States | Non-controlled/Non-affiliated
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]					$ 112,390
Cost	[2]					(609)
Fair Value	[2]					$ (578)
Percent of Net Assets	[2]					(0.07%)
Unfunded Debt Investments | United States | Controlled
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1]			$ 153,466
Cost	[1]			(584)
Fair Value	[1]			$ (492)
Percent of Net Assets	[1]			(0.06%)
Unfunded Debt Investments | Australia | Non-controlled/Non-affiliated
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]					$ 208
Cost	[2]					(3)
Fair Value	[2]					$ 0
Percent of Net Assets	[2]					0%
Unfunded Debt Investments | Australia | Controlled
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[3]			$ 208
Cost	[1],[3]			(2)
Fair Value	[1],[3]			$ 0
Percent of Net Assets	[1],[3]			0%
First lien
Schedule of Investments [Line Items]
Cost				$ 1,331,247		$ 1,261,268
Fair Value				$ 1,331,076		1,260,387
First lien | Investments at fair value | Investment Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		95.45%		96.10%
Second lien
Schedule of Investments [Line Items]
Cost				$ 48,594		59,103
Fair Value				$ 48,102		58,870
Second lien | Investments at fair value | Investment Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		4.46%		3.47%
Subordinated
Schedule of Investments [Line Items]
Cost				$ 5,528		1,084
Fair Value				$ 5,685		1,178
Subordinated | Investments at fair value | Investment Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		0.09%		0.41%
Equity and other
Schedule of Investments [Line Items]
Cost				$ 205		0
Fair Value				$ 205		0
Equity and other | Investments at fair value | Investment Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		0%	[4]	0.02%
Floating rates | Investments at fair value | Interest Rate Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		99.91%		99.59%
Fixed rates | Investments at fair value | Interest Rate Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		0.09%		0.41%
Funded Investments | Non-controlled/Non-affiliated
Schedule of Investments [Line Items]
Cost	[1]			$ 1,386,160
Fair Value	[1]			$ 1,385,560
Percent of Net Assets	[1]			150.34%
Wealth Enhancement Group, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 31,571	[1]	31,323	[2]
Cost				31,471	[1]	31,208	[2]
Fair Value				$ 31,571	[1]	$ 31,322	[2]
Percent of Net Assets				3.43%	[1]	3.62%	[2]
Wealth Enhancement Group, LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]					$ 924
Cost	[2]					(1)
Fair Value	[2]					$ 0
Percent of Net Assets	[2]					0%
Affinipay Midco, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 30,464	[1]	$ 30,620	[2]
Cost				30,426	[1]	30,577	[2]
Fair Value				$ 30,464	[1]	$ 30,620	[2]
Percent of Net Assets				3.31%	[1]	3.54%	[2]
GS Acquisitionco, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 29,907	[1]	$ 29,805	[2]
Cost				29,839	[1]	29,722	[2]
Fair Value				$ 29,907	[1]	$ 29,805	[2]
Percent of Net Assets				3.24%	[1]	3.45%	[2]
Pye-Barker Fire & Safety, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]					$ 29,780
Cost	[2]					29,519
Fair Value	[2]					$ 29,780
Percent of Net Assets	[2]					3.44%
Syndigo LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 29,689	[1]	$ 27,502	[2]
Cost				29,389	[1]	27,166	[2]
Fair Value				$ 29,529	[1]	$ 27,502	[2]
Percent of Net Assets				3.20%	[1]	3.18%	[2]
Associations, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 25,705	[1]	$ 28,987	[2]
Cost				25,683	[1]	28,901	[2]
Fair Value				$ 25,683	[1]	$ 28,987	[2]
Percent of Net Assets				2.79%	[1]	3.35%	[2]
Associations, Inc. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1]			$ 2,968
Cost	[1]			(2)
Fair Value	[1]			$ (2)
Percent of Net Assets	[1]			0%
Zone Climate Services, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 27,981	[1]	$ 28,067	[2]
Cost				27,803	[1]	27,859	[2]
Fair Value				$ 27,611	[1]	$ 27,995	[2]
Percent of Net Assets				3%	[1]	3.24%	[2]
Higginbotham Insurance Agency, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 27,905	[1]	$ 28,047	[2]
Cost				27,801	[1]	27,927	[2]
Fair Value				$ 27,905	[1]	$ 28,047	[2]
Percent of Net Assets				3.03%	[1]	3.24%	[2]
iCIMS, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 26,145	[1]	$ 25,868	[2]
Cost				25,991	[1]	25,694	[2]
Fair Value				$ 26,145	[1]	$ 26,068	[2]
Percent of Net Assets				2.84%	[1]	3.01%	[2]
iCIMS, Inc. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 5,458	[1]	$ 5,735	[2]
Cost				(15)	[1]	(14)	[2]
Fair Value				$ 0	[1]	$ 0	[2]
Percent of Net Assets				0%	[1]	0%	[2]
Allworth Financial Group, L.P. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 25,343	[1]	$ 25,474	[2]
Cost				25,218	[1]	25,327	[2]
Fair Value				$ 25,343	[1]	$ 25,474	[2]
Percent of Net Assets				2.75%	[1]	2.94%	[2]
OA Buyer, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 25,008	[1]	$ 24,882	[2]
Cost				24,842	[1]	24,691	[2]
Fair Value				$ 25,008	[1]	$ 24,882	[2]
Percent of Net Assets				2.71%	[1]	2.88%	[2]
AAH Topco, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 24,581	[1]	$ 23,384	[2]
Cost				24,429	[1]	23,226	[2]
Fair Value				$ 24,581	[1]	$ 23,385	[2]
Percent of Net Assets				2.67%	[1]	2.70%	[2]
AAH Topco, LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 3,195	[1]	$ 4,512	[2]
Cost				(8)	[1]	(9)	[2]
Fair Value				$ 0	[1]	$ 0	[2]
Percent of Net Assets				0%	[1]	0%	[2]
Kaseya Inc., | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]					$ 23,144
Cost	[2]					22,983
Fair Value	[2]					$ 23,144
Percent of Net Assets	[2]					2.68%
Kaseya Inc., | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]					$ 2,316
Cost	[2]					(18)
Fair Value	[2]					$ 0
Percent of Net Assets	[2]					0%
PDQ.com Corporation | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 22,871	[1]	$ 22,989	[2]
Cost				22,801	[1]	22,908	[2]
Fair Value				$ 22,871	[1]	$ 22,989	[2]
Percent of Net Assets				2.48%	[1]	2.66%	[2]
PDQ.com Corporation | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 2,916	[1]	$ 2,916	[2]
Cost				(8)	[1]	(9)	[2]
Fair Value				$ 0	[1]	$ 0	[2]
Percent of Net Assets				0%	[1]	0%	[2]
Diligent Corporation | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 9,962	[1]	$ 23,432	[2]
Cost				9,924	[1]	23,352	[2]
Fair Value				$ 9,925	[1]	$ 22,952	[2]
Percent of Net Assets				1.08%	[1]	2.65%	[2]
Diligent Corporation | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1]			$ 2,430
Cost	[1]			(9)
Fair Value	[1]			$ (9)
Percent of Net Assets	[1]			0%
Thermostat Purchaser III, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 21,967	[1]	$ 22,022	[2]
Cost				21,927	[1]	21,980	[2]
Fair Value				$ 21,857	[1]	$ 21,737	[2]
Percent of Net Assets				2.37%	[1]	2.51%	[2]
Notorious Topco, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 22,682	[1]	$ 22,779	[2]
Cost				22,519	[1]	22,663	[2]
Fair Value				$ 21,097	[1]	$ 21,098	[2]
Percent of Net Assets				2.29%	[1]	2.44%	[2]
CCBlue Bidco, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 23,829	[1]	$ 22,471	[2]
Cost				23,686	[1]	22,316	[2]
Fair Value				$ 21,513	[1]	$ 21,325	[2]
Percent of Net Assets				2.33%	[1]	2.47%	[2]
Pioneer Buyer I, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 20,216	[1],[5]	$ 15,973	[2]
Cost				20,126	[1],[5]	15,879	[2]
Fair Value				$ 20,216	[1],[5]	$ 15,973	[2]
Percent of Net Assets				2.19%	[1],[5]	1.85%	[2]
GraphPAD Software, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]					$ 19,547
Cost	[2]					19,485
Fair Value	[2]					$ 19,547
Percent of Net Assets	[2]					2.26%
GraphPAD Software, LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1]			$ 3,498
Cost	[1]			(8)
Fair Value	[1]			$ (8)
Percent of Net Assets	[1]			0%
Recorded Future, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]					$ 19,580
Cost	[2]					19,509
Fair Value	[2]					$ 19,580
Percent of Net Assets	[2]					2.26%
Recorded Future, Inc. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1]			$ 6,040
Cost	[1]			(31)
Fair Value	[1]			$ (31)
Percent of Net Assets	[1]			(0.01%)
DECA Dental Holdings LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 19,702	[1]	$ 19,617	[2]
Cost				19,582	[1]	19,485	[2]
Fair Value				$ 19,348	[1]	$ 19,258	[2]
Percent of Net Assets				2.10%	[1]	2.23%	[2]
KWOR Acquisition, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 19,637	[1]	$ 18,753	[2]
Cost				19,537	[1]	18,650	[2]
Fair Value				$ 19,326	[1]	$ 18,753	[2]
Percent of Net Assets				2.10%	[1]	2.17%	[2]
Auctane Inc. (fka Stamps.com Inc.) | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 18,658	[1]	$ 18,754	[2]
Cost				18,530	[1]	18,613	[2]
Fair Value				$ 18,218	[1]	$ 18,433	[2]
Percent of Net Assets				1.98%	[1]	2.13%	[2]
Fortis Solutions Group, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 18,062	[1]	$ 17,452	[2]
Cost				17,949	[1]	17,330	[2]
Fair Value				$ 18,062	[1]	$ 17,342	[2]
Percent of Net Assets				1.96%	[1]	2%	[2]
Fortis Solutions Group, LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 3,607	[1]	$ 4,306	[2]
Cost				(14)	[1]	(16)	[2]
Fair Value				$ 0	[1]	$ (27)	[2]
Percent of Net Assets				0%	[1]	0%	[2]
FS WhiteWater Borrower, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 17,801	[1]	$ 16,724	[2]
Cost				17,687	[1]	16,605	[2]
Fair Value				$ 17,801	[1]	$ 16,465	[2]
Percent of Net Assets				1.93%	[1]	1.90%	[2]
FS WhiteWater Borrower, LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]					$ 1,360
Cost	[2]					(9)
Fair Value	[2]					$ (18)
Percent of Net Assets	[2]					0%
MRI Software LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 17,368	[1]	$ 17,048	[2]
Cost				17,333	[1]	17,017	[2]
Fair Value				$ 17,368	[1]	$ 17,003	[2]
Percent of Net Assets				1.88%	[1]	1.97%	[2]
MRI Software LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 2,792	[1]	$ 3,199	[2]
Cost				(2)	[1]	(3)	[2]
Fair Value				$ 0	[1]	$ (3)	[2]
Percent of Net Assets				0%	[1]	0%	[2]
Ocala Bidco, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1]			$ 17,506
Cost	[1]			17,365
Fair Value	[1]			$ 17,506
Percent of Net Assets	[1]			1.90%
Foreside Financial Group | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 16,874	[1]	$ 16,339	[2]
Cost				16,773	[1]	16,226	[2]
Fair Value				$ 16,874	[1]	$ 16,339	[2]
Percent of Net Assets				1.83%	[1]	1.89%	[2]
Foreside Financial Group | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 4,269	[1]	$ 2,632	[2]
Cost				(15)	[1]	(12)	[2]
Fair Value				$ 0	[1]	$ 0	[2]
Percent of Net Assets				0%	[1]	0%	[2]
Foundational Education Group, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 15,726	[1]	$ 15,773	[2]
Cost				15,672	[1]	15,715	[2]
Fair Value				$ 15,564	[1]	$ 15,657	[2]
Percent of Net Assets				1.69%	[1]	1.81%	[2]
Businessolver.com, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 15,060	[1]	$ 14,948	[2]
Cost				15,021	[1]	14,904	[2]
Fair Value				$ 15,060	[1]	$ 14,948	[2]
Percent of Net Assets				1.63%	[1]	1.73%	[2]
Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.) | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 12,958	[1]	$ 13,015	[2]
Cost				12,854	[1]	12,904	[2]
Fair Value				$ 12,958	[1]	$ 13,015	[2]
Percent of Net Assets				1.41%	[1]	1.50%	[2]
OB Hospitalist Group, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 11,836	[1]	$ 11,794	[2]
Cost				11,768	[1]	11,718	[2]
Fair Value				$ 11,836	[1]	$ 11,493	[2]
Percent of Net Assets				1.28%	[1]	1.33%	[2]
Daxko Acquisition Corporation | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 11,317	[1]	$ 11,310	[2]
Cost				11,246	[1]	11,229	[2]
Fair Value				$ 11,317	[1]	$ 11,310	[2]
Percent of Net Assets				1.23%	[1]	1.31%	[2]
Daxko Acquisition Corporation | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]					$ 1,095
Cost	[2]					(7)
Fair Value	[2]					$ 0
Percent of Net Assets	[2]					0%
CFS Management, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 12,002	[1]	$ 11,938	[2]
Cost				12,001	[1]	11,924	[2]
Fair Value				$ 10,722	[1]	$ 10,430	[2]
Percent of Net Assets				1.16%	[1]	1.21%	[2]
Bullhorn, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 15,132	[1]	$ 10,773	[2]
Cost				15,089	[1]	10,736	[2]
Fair Value				$ 15,132	[1]	$ 10,773	[2]
Percent of Net Assets				1.64%	[1]	1.25%	[2]
Bullhorn, Inc. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1]			$ 2,175
Cost	[1]			(3)
Fair Value	[1]			$ 0
Percent of Net Assets	[1]			0%
GC Waves Holdings, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 11,235	[1]	$ 10,133	[2]
Cost				11,179	[1]	10,128	[2]
Fair Value				$ 11,235	[1]	$ 10,133	[2]
Percent of Net Assets				1.22%	[1]	1.17%	[2]
RXB Holdings, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 9,643	[1]	$ 9,693	[2]
Cost				9,564	[1]	9,605	[2]
Fair Value				$ 9,643	[1]	$ 9,681	[2]
Percent of Net Assets				1.04%	[1]	1.12%	[2]
Infogain Corporation | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]					$ 9,589
Cost	[2]					9,528
Fair Value	[2]					$ 9,589
Percent of Net Assets	[2]					1.11%
ACI Group Holdings | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]					$ 9,258
Cost	[2]					9,195
Fair Value	[2]					$ 9,037
Percent of Net Assets	[2]					1.04%
NMC Crimson Holdings, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 8,935	[1]	$ 8,936	[2]
Cost				8,864	[1]	8,857	[2]
Fair Value				$ 8,935	[1]	$ 8,878	[2]
Percent of Net Assets				0.97%	[1]	1.03%	[2]
Al Altius US Bidco, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 9,624	[1]	$ 7,634	[2]
Cost				9,575	[1]	7,591	[2]
Fair Value				$ 9,624	[1]	$ 7,634	[2]
Percent of Net Assets				1.04%	[1]	0.88%	[2]
DCA Investment Holding, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 7,356	[1]	$ 7,396	[2]
Cost				7,320	[1]	7,357	[2]
Fair Value				$ 7,209	[1]	$ 7,175	[2]
Percent of Net Assets				0.78%	[1]	0.83%	[2]
Power Grid Holdings, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]					$ 6,483
Cost	[2]					6,417
Fair Value	[2]					$ 6,418
Percent of Net Assets	[2]					0.74%
Trinity Air Consultants Holdings Corporation | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 6,352	[1]	$ 6,280	[2]
Cost				6,316	[1]	6,239	[2]
Fair Value				$ 6,352	[1]	$ 6,280	[2]
Percent of Net Assets				0.69%	[1]	0.73%	[2]
Trinity Air Consultants Holdings Corporation | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 793	[1]	$ 866	[2]
Cost				(2)	[1]	(3)	[2]
Fair Value				$ 0	[1]	$ 0	[2]
Percent of Net Assets				0%	[1]	0%	[2]
Kele Holdco, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1]			$ 6,032
Cost	[1]			6,024
Fair Value	[1]			$ 6,032
Percent of Net Assets	[1]			0.65%
CG Group Holdings, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 6,104	[1]	$ 6,070	[2]
Cost				6,069	[1]	6,028	[2]
Fair Value				$ 6,046	[1]	$ 5,805	[2]
Percent of Net Assets				0.65%	[1]	0.67%	[2]
KPSKY Acquisition Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 5,563	[1]	$ 5,591	[2]
Cost				5,524	[1]	5,549	[2]
Fair Value				$ 5,563	[1]	$ 5,481	[2]
Percent of Net Assets				0.60%	[1]	0.63%	[2]
Ncontracts, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1]			$ 5,609
Cost	[1]			5,543
Fair Value	[1]			$ 5,609
Percent of Net Assets	[1]			0.61%
Ncontracts, LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 837	[1]	$ 1,004	[2]
Cost				(4)	[1]	(6)	[2]
Fair Value				$ 0	[1]	$ (6)	[2]
Percent of Net Assets				0%	[1]	0%	[2]
Beacon Pointe Harmony, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 5,338	[1]	$ 5,079	[2]
Cost				5,302	[1]	5,047	[2]
Fair Value				$ 5,338	[1]	$ 5,028	[2]
Percent of Net Assets				0.58%	[1]	0.58%	[2]
Beacon Pointe Harmony, LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 1,839	[1]	$ 724	[2]
Cost				(3)	[1]	(6)	[2]
Fair Value				$ 0	[1]	$ (7)	[2]
Percent of Net Assets				0%	[1]	0%	[2]
Safety Borrower Holdings LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 5,990	[1]	$ 4,737	[2]
Cost				5,977	[1]	4,722	[2]
Fair Value				$ 5,990	[1]	$ 4,737	[2]
Percent of Net Assets				0.65%	[1]	0.55%	[2]
Calabrio, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 4,592	[1]	$ 4,260	[2]
Cost				4,571	[1]	4,242	[2]
Fair Value				$ 4,592	[1]	$ 4,218	[2]
Percent of Net Assets				0.50%	[1]	0.49%	[2]
USRP Holdings, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 4,718	[1]	$ 4,489	[2]
Cost				4,685	[1]	4,475	[2]
Fair Value				$ 4,718	[1]	$ 4,489	[2]
Percent of Net Assets				0.51%	[1]	0.52%	[2]
USRP Holdings, Inc. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 1,155	[1]	$ 1,407	[2]
Cost				(1)	[1]	(22)	[2]
Fair Value				$ 0	[1]	$ 0	[2]
Percent of Net Assets				0%	[1]	0%	[2]
TigerConnect, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 4,490	[1]	$ 4,414	[2]
Cost				4,462	[1]	4,383	[2]
Fair Value				$ 4,490	[1]	$ 4,377	[2]
Percent of Net Assets				0.49%	[1]	0.51%	[2]
TigerConnect, Inc. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 652	[1]	$ 728	[2]
Cost				(4)	[1]	(4)	[2]
Fair Value				$ 0	[1]	$ (6)	[2]
Percent of Net Assets				0%	[1]	0%	[2]
Sun Acquirer Corp. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 4,354	[1]	$ 4,449	[2]
Cost				4,323	[1]	4,416	[2]
Fair Value				$ 4,354	[1]	$ 4,374	[2]
Percent of Net Assets				0.47%	[1]	0.51%	[2]
Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC) | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1]			$ 4,042
Cost	[1]			4,021
Fair Value	[1]			$ 4,042
Percent of Net Assets	[1]			0.44%
YLG Holdings, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 12,896	[1]	$ 3,975	[2]
Cost				12,879	[1]	3,953	[2]
Fair Value				$ 12,896	[1]	$ 3,975	[2]
Percent of Net Assets				1.40%	[1]	0.46%	[2]
YLG Holdings, Inc. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1]			$ 1,244
Cost	[1]			0
Fair Value	[1]			$ 0
Percent of Net Assets	[1]			0%
Radwell Parent, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 3,765	[1]	$ 3,773	[2]
Cost				3,719	[1]	3,724	[2]
Fair Value				$ 3,765	[1]	$ 3,773	[2]
Percent of Net Assets				0.41%	[1]	0.44%	[2]
IMO Investor Holdings, Inc., | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 3,198	[1]	$ 3,117	[2]
Cost				3,175	[1]	3,097	[2]
Fair Value				$ 3,198	[1]	$ 3,092	[2]
Percent of Net Assets				0.35%	[1]	0.36%	[2]
IMO Investor Holdings, Inc., | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]					$ 763
Cost	[2]					(7)
Fair Value	[2]					$ (6)
Percent of Net Assets	[2]					0%
Specialtycare, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 2,924	[1]	$ 2,885	[2]
Cost				2,898	[1]	2,856	[2]
Fair Value				$ 2,831	[1]	$ 2,769	[2]
Percent of Net Assets				0.31%	[1]	0.32%	[2]
More cowbell II LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 2,256	[1]	$ 2,187	[2]
Cost				2,241	[1]	2,171	[2]
Fair Value				$ 2,239	[1]	$ 2,170	[2]
Percent of Net Assets				0.24%	[1]	0.25%	[2]
More cowbell II LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 404	[1]	$ 478	[2]
Cost				(1)	[1]	(2)	[2]
Fair Value				$ (1)	[1]	$ (2)	[2]
Percent of Net Assets				0%	[1]	0%	[2]
TMK Hawk Parent, Corp. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 1,888	[1],[6]	$ 2,625	[2]
Cost				1,790	[1],[6]	2,211	[2]
Fair Value				$ 1,630	[1],[6]	$ 1,638	[2]
Percent of Net Assets				0.18%	[1],[6]	0.19%	[2]
AWP Group Holdings, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 1,763	[1]	$ 1,387	[2]
Cost				1,746	[1]	1,375	[2]
Fair Value				$ 1,763	[1]	$ 1,374	[2]
Percent of Net Assets				0.19%	[1]	0.16%	[2]
AWP Group Holdings, Inc. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 494	[1],[7],[8]	$ 876	[2]
Cost				(1)	[1],[7],[8]	(2)	[2]
Fair Value				$ 0	[1],[7],[8]	$ (9)	[2]
Percent of Net Assets				0%	[1],[7],[8]	0%	[2]
KENG Acquisition, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 1,417	[1]	$ 1,394	[2]
Cost				1,403	[1]	1,379	[2]
Fair Value				$ 1,417	[1]	$ 1,376	[2]
Percent of Net Assets				0.15%	[1]	0.16%	[2]
KENG Acquisition, Inc. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 1,027	[1]	$ 1,057	[2]
Cost				(6)	[1]	(6)	[2]
Fair Value				$ 0	[1]	$ (14)	[2]
Percent of Net Assets				0%	[1]	0%	[2]
Atlas AU Bidco Pty Ltd | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 3,119	[1],[3]	$ 3,119	[2],[9]
Cost				3,083	[1],[3]	3,081	[2],[9]
Fair Value				$ 3,119	[1],[3]	$ 3,111	[2],[9]
Percent of Net Assets				0.34%	[1],[3]	0.36%	[2],[9]
Pioneer Topco I, L.P. | Funded Debt Investments | Non-controlled/Affiliated
Schedule of Investments [Line Items]
Cost	[2]					$ 0
Fair Value	[2]					$ 0
Percent of Net Assets	[2]					0%
Pioneer Topco I, L.P. | Equity | Non-controlled/Non-affiliated
Schedule of Investments [Line Items]
Principal Amount, Shares (in shares)	[2],[10],[11]					10
Cost	[2],[10],[11]					$ 0
Fair Value	[2],[10],[11]					$ 0
Percent of Net Assets	[2],[10],[11]					0%
Coupa Holdings, LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 2,107	[1]	$ 2,107	[2]
Cost				(9)	[1]	(10)	[2]
Fair Value				$ 0	[1]	$ 12	[2]
Percent of Net Assets				0%	[1]	0%	[2]
PetVet Care Centers, LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 1,924	[1]	$ 1,924	[2]
Cost				(9)	[1]	(9)	[2]
Fair Value				$ 0	[1]	$ 0	[2]
Percent of Net Assets				0%	[1]	0%	[2]
Kaseya Inc | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1]			$ 23,571
Cost	[1]			23,413
Fair Value	[1]			$ 23,571
Percent of Net Assets	[1]			2.56%
Kaseya Inc | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1]			$ 3,483
Cost	[1]			(8)
Fair Value	[1]			$ 0
Percent of Net Assets	[1]			0%
CoreTrust Purchasing Group LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1]			$ 9,745
Cost	[1]			9,630
Fair Value	[1]			$ 9,745
Percent of Net Assets	[1]			1.06%
CoreTrust Purchasing Group LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 3,054	[1]	$ 2,678	[2]
Cost				(30)	[1]	(17)	[2]
Fair Value				$ 0	[1]	$ 0	[2]
Percent of Net Assets				0%	[1]	0%	[2]
Next Holdco, LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 807	[1]	$ 807	[2]
Cost				(1)	[1]	(2)	[2]
Fair Value				$ 0	[1]	$ (2)	[2]
Percent of Net Assets				0%	[1]	0%	[2]
Brave Parent Holdings, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1]			$ 13,514
Cost	[1]			13,474
Fair Value	[1]			$ 13,446
Percent of Net Assets	[1]			1.46%
Brave Parent Holdings, Inc. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 1,329	[1]	$ 1,293	[2]
Cost				(2)	[1]	(2)	[2]
Fair Value				$ (7)	[1]	$ (2)	[2]
Percent of Net Assets				0%	[1]	0%	[2]
PDI TA Holdings, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1]			$ 4,895
Cost	[1]			4,871
Fair Value	[1]			$ 4,895
Percent of Net Assets	[1]			0.53%
PDI TA Holdings, Inc. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1]			$ 1,624
Cost	[1]			(2)
Fair Value	[1]			$ 0
Percent of Net Assets	[1]			0%
KENE Acquisition, Inc. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1]			$ 1,318
Cost	[1]			(3)
Fair Value	[1]			$ 0
Percent of Net Assets	[1]			0%
Enverus Holdings, Inc. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 1,904	[1]	$ 1,904	[2]
Cost				(8)	[1]	(9)	[2]
Fair Value				$ 0	[1]	$ (9)	[2]
Percent of Net Assets				0%	[1]	0%	[2]
Ciklum Inc. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[3]			$ 11,816
Cost	[1],[3]			(28)
Fair Value	[1],[3]			$ 0
Percent of Net Assets	[1],[3]			0%
ACI Group Holdings, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[8],[12]			$ 9,603
Cost	[1],[8],[12]			9,542
Fair Value	[1],[8],[12]			$ 9,372
Percent of Net Assets				1.02%
ACI Group Holdings, Inc. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 1,251	[1]	$ 1,642	[2]
Cost				(6)	[1]	(7)	[2]
Fair Value				$ (30)	[1]	$ (39)	[2]
Percent of Net Assets				(0.01%)	[1]	0%	[2]
Eisner Advisory Group LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]					$ 21,101
Cost	[2]					21,000
Fair Value	[2]					$ 21,154
Percent of Net Assets	[2]					2.45%
Granicus, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]					$ 16,195
Cost	[2]					16,125
Fair Value	[2]					$ 16,195
Percent of Net Assets	[2]					1.87%
Coyote Buyer, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]					$ 6,276
Cost	[2]					6,260
Fair Value	[2]					$ 6,276
Percent of Net Assets	[2]					0.73%
CommerceHub, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11]					$ 6,053
Cost	[2],[11]					5,704
Fair Value	[2],[11]					$ 6,054
Percent of Net Assets	[2],[11]					0.70%
Community Brands ParentCo, LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]					$ 828
Cost	[2]					(2)
Fair Value	[2]					$ (22)
Percent of Net Assets	[2]					0%
Nielsen Consumer Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[3]			$ 24,106
Cost	[1],[3]			23,417
Fair Value	[1],[3]			$ 24,137
Percent of Net Assets	[1],[3]			2.62%
IG Investments Holdings, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1]			$ 23,235
Cost	[1]			23,078
Fair Value	[1]			$ 23,235
Percent of Net Assets	[1]			2.52%
Oranje Holdco, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1]			$ 17,998
Cost	[1]			17,814
Fair Value	[1]			$ 17,963
Percent of Net Assets	[1]			1.95%
PPV Intermediate Holdings, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1]			$ 12,887
Cost	[1]			12,872
Fair Value	[1]			$ 12,887
Percent of Net Assets	[1]			1.40%
IG IntermediateCo LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1]			$ 9,462
Cost	[1]			9,407
Fair Value	[1]			$ 9,462
Percent of Net Assets	[1]			1.03%
OEConnection LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1]			$ 5,648
Cost	[1]			(11)
Fair Value	[1]			$ 0
Percent of Net Assets	[1]			0%
Baker Tilly Advisory Group, LP | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1]			$ 2,371
Cost	[1]			(9)
Fair Value	[1]			$ (9)
Percent of Net Assets	[1]			0%
Model N, Inc. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1]			$ 5,900
Cost	[1]			(10)
Fair Value	[1]			$ (10)
Percent of Net Assets	[1]			0%
Adelaide Borrower, LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[3]			$ 1,114
Cost	[1],[3]			(4)
Fair Value	[1],[3]			$ 0
Percent of Net Assets	[1],[3]			0%
Investment, Identifier [Axis]: AAH Topco, LLC - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 3,099
Cost	[2],[11],[13]					0
Fair Value	[2],[11],[13]					$ 0
Percent of Net Assets	[2],[11],[13]
Investment, Identifier [Axis]: AAH Topco, LLC - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 1,413
Cost	[2],[11],[13]					(9)
Fair Value	[2],[11],[13]					$ 0
Percent of Net Assets	[2],[11],[13]
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread				5.50%	[1],[8],[14]	5.50%	[2],[11],[15]
Interest Rate				10.94%	[1],[8],[14]	10.96%	[2],[11],[15]
Principal Amount, Par Value				$ 11,689	[1],[8]	$ 11,748	[2],[11]
Cost				11,623	[1],[8]	11,674	[2],[11]
Fair Value				$ 11,689	[1],[8]	$ 11,749	[2],[11]
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread				5.50%	[1],[8],[12],[14]	5.50%	[2],[11],[15],[16]
Interest Rate				10.94%	[1],[8],[12],[14]	10.96%	[2],[11],[15],[16]
Principal Amount, Par Value				$ 11,576	[1],[8],[12]	$ 11,636	[2],[11],[16]
Cost				11,502	[1],[8],[12]	11,552	[2],[11],[16]
Fair Value				$ 11,576	[1],[8],[12]	$ 11,636	[2],[11],[16]
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien 3
Schedule of Investments [Line Items]
Spread	[1],[7],[8],[14]			6%
Interest Rate	[1],[7],[8],[14]			11.44%
Principal Amount, Par Value	[1],[7],[8]			$ 1,316
Cost	[1],[7],[8]			1,304
Fair Value	[1],[7],[8]			1,316
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			1,782
Cost	[1],[7],[8]			0
Fair Value	[1],[7],[8]			0
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			1,413
Cost	[1],[7],[8]			(8)
Fair Value	[1],[7],[8]			$ 0
Investment, Identifier [Axis]: ACI Group Holdings, First Lien - Drawn 1
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					5.50%
Interest Rate	[2],[11],[13],[15]					10.96%
Principal Amount, Par Value	[2],[11],[13]					$ 467
Cost	[2],[11],[13]					458
Fair Value	[2],[11],[13]					$ 456
Investment, Identifier [Axis]: ACI Group Holdings, First Lien - Drawn 2
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					5.50%
Interest Rate	[2],[11],[13],[15]					10.96%
Principal Amount, Par Value	[2],[11],[13]					$ 118
Cost	[2],[11],[13]					120
Fair Value	[2],[11],[13]					$ 115
Investment, Identifier [Axis]: ACI Group Holdings, First Lien 2
Schedule of Investments [Line Items]
Spread	[2],[11],[15]					5.50%
Interest Rate	[2],[11],[15]					10.96%
Principal Amount, Par Value	[2],[11]					$ 1,306
Cost	[2],[11]					1,302
Fair Value	[2],[11]					1,275
Investment, Identifier [Axis]: ACI Group Holdings, Inc. - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					669
Cost	[2],[11],[13]					(7)
Fair Value	[2],[11],[13]					$ (16)
Percent of Net Assets	[2],[11],[13]
Investment, Identifier [Axis]: ACI Group Holdings, Inc. - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 973
Cost	[2],[11],[13]					0
Fair Value	[2],[11],[13]					$ (23)
Percent of Net Assets	[2],[11],[13]
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread				5.50%	[1],[8],[12],[14]	5.50%	[2],[11],[15],[16]
Interest Rate				10.94%	[1],[8],[12],[14]	10.96%	[2],[11],[15],[16]
Principal Amount, Par Value				$ 7,330	[1],[8],[12]	$ 7,367	[2],[11],[16]
Cost				7,282	[1],[8],[12]	7,315	[2],[11],[16]
Fair Value				$ 7,154	[1],[8],[12]	7,191	[2],[11],[16]
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[8],[14]			5.50%
Interest Rate	[1],[8],[14]			10.94%
Principal Amount, Par Value	[1],[8]			$ 1,299
Cost	[1],[8]			1,295
Fair Value	[1],[8]			$ 1,268
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First Lien 3
Schedule of Investments [Line Items]
Spread	[1],[7],[8],[14]			5.50%
Interest Rate	[1],[7],[8],[14]			10.94%
Principal Amount, Par Value	[1],[7],[8]			$ 777
Cost	[1],[7],[8]			766
Fair Value	[1],[7],[8]			$ 758
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First Lien 4
Schedule of Investments [Line Items]
Spread	[1],[7],[8],[14]			5.50%
Interest Rate	[1],[7],[8],[14]			10.94%
Principal Amount, Par Value	[1],[7],[8]			$ 197
Cost	[1],[7],[8]			199
Fair Value	[1],[7],[8]			192
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			660
Cost	[1],[7],[8]			0
Fair Value	[1],[7],[8]			(16)
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First Lien Undrawn1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			591
Cost	[1],[7],[8]			(6)
Fair Value	[1],[7],[8]			$ (14)
Investment, Identifier [Axis]: AWP Group Holdings, Inc. - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					209
Cost	[2],[11],[13]					(2)
Fair Value	[2],[11],[13]					$ (2)
Percent of Net Assets	[2],[11],[13]
Investment, Identifier [Axis]: AWP Group Holdings, Inc. - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 667
Cost	[2],[11],[13]					0
Fair Value	[2],[11],[13]					$ (7)
Percent of Net Assets	[2],[11],[13]
Investment, Identifier [Axis]: AWP Group Holdings, Inc. First Lien - Drawn 2
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					5.50%
Interest Rate	[2],[11],[13],[15]					10.95%
Principal Amount, Par Value	[2],[11],[13]					$ 33
Cost	[2],[11],[13]					33
Fair Value	[2],[11],[13]					$ 33
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					5.50%
Interest Rate	[2],[11],[15],[16]					10.95%
Principal Amount, Par Value	[2],[11],[16]					$ 1,297
Cost	[2],[11],[16]					1,285
Fair Value	[2],[11],[16]					$ 1,284
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien - Drawn 1
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					5.50%
Interest Rate	[2],[11],[13],[15]					10.95%
Principal Amount, Par Value	[2],[11],[13]					$ 57
Cost	[2],[11],[13]					57
Fair Value	[2],[11],[13]					57
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			5.50%
Interest Rate	[1],[8],[12],[14]			10.93%
Principal Amount, Par Value	[1],[8],[12]			$ 1,291
Cost	[1],[8],[12]			1,279
Fair Value	[1],[8],[12]			$ 1,291
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[7],[8],[14]			5.50%
Interest Rate	[1],[7],[8],[14]			10.93%
Principal Amount, Par Value	[1],[7],[8]			$ 347
Cost	[1],[7],[8]			343
Fair Value	[1],[7],[8]			$ 347
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien 3
Schedule of Investments [Line Items]
Spread	[1],[7],[8],[14]			5.50%
Interest Rate	[1],[7],[8],[14]			10.94%
Principal Amount, Par Value	[1],[7],[8]			$ 125
Cost	[1],[7],[8]			124
Fair Value	[1],[7],[8]			125
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			141
Cost	[1],[7],[8]			(1)
Fair Value	[1],[7],[8]			0
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			353
Cost	[1],[7],[8]			0
Fair Value	[1],[7],[8]			$ 0
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[3],[8],[12],[14]			3.38%
PIK	[1],[3],[8],[12],[14]			3.38%
Interest Rate	[1],[3],[8],[12],[14]			12.08%
Principal Amount, Par Value	[1],[3],[8],[12]			$ 3,027
Cost	[1],[3],[8],[12]			2,997
Fair Value	[1],[3],[8],[12]			$ 3,027
Percent of Net Assets	[1],[3],[8],[12]			0.33%
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First Lien 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			$ 681
Cost	[1],[7],[8]			0
Fair Value	[1],[7],[8]			0
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First Lien 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			433
Cost	[1],[7],[8]			(4)
Fair Value	[1],[7],[8]			$ 0
Investment, Identifier [Axis]: Affinipay Midco, LLC
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					273
Cost	[2],[11],[13]					(2)
Fair Value	[2],[11],[13]					$ 0
Percent of Net Assets	[2],[11],[13]					0%
Investment, Identifier [Axis]: Affinipay Midco, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread				5.50%	[1],[8],[12],[14]	5.50%	[2],[11],[15],[16]
Interest Rate				10.83%	[1],[8],[12],[14]	10.88%	[2],[11],[15],[16]
Principal Amount, Par Value				$ 17,765	[1],[8],[12]	$ 17,858	[2],[11],[16]
Cost				17,765	[1],[8],[12]	17,858	[2],[11],[16]
Fair Value				$ 17,765	[1],[8],[12]	$ 17,858	[2],[11],[16]
Investment, Identifier [Axis]: Affinipay Midco, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread				5.50%	[1],[8],[12],[14]	5.50%	[2],[11],[15],[16]
Interest Rate				10.81%	[1],[8],[12],[14]	10.86%	[2],[11],[15],[16]
Principal Amount, Par Value				$ 7,182	[1],[8],[12]	$ 7,219	[2],[11],[16]
Cost				7,153	[1],[8],[12]	7,186	[2],[11],[16]
Fair Value				$ 7,182	[1],[8],[12]	$ 7,219	[2],[11],[16]
Investment, Identifier [Axis]: Affinipay Midco, LLC, First Lien 3
Schedule of Investments [Line Items]
Spread				5.50%	[1],[8],[12],[14]	5.50%	[2],[11],[15],[16]
Interest Rate				10.83%	[1],[8],[12],[14]	10.88%	[2],[11],[15],[16]
Principal Amount, Par Value				$ 2,721	[1],[8],[12]	$ 2,735	[2],[11],[16]
Cost				2,721	[1],[8],[12]	2,735	[2],[11],[16]
Fair Value				$ 2,721	[1],[8],[12]	$ 2,735	[2],[11],[16]
Investment, Identifier [Axis]: Affinipay Midco, LLC, First Lien 4
Schedule of Investments [Line Items]
Spread				5.50%	[1],[8],[12],[14]	5.50%	[2],[11],[15],[16]
Interest Rate				10.83%	[1],[8],[12],[14]	10.88%	[2],[11],[15],[16]
Principal Amount, Par Value				$ 1,775	[1],[8],[12]	$ 1,785	[2],[11],[16]
Cost				1,775	[1],[8],[12]	1,785	[2],[11],[16]
Fair Value				$ 1,775	[1],[8],[12]	$ 1,785	[2],[11],[16]
Investment, Identifier [Axis]: Affinipay Midco, LLC, First Lien 5
Schedule of Investments [Line Items]
Spread				5.50%	[1],[8],[12],[14]	5.50%	[2],[11],[15]
Interest Rate				10.84%	[1],[8],[12],[14]	10.88%	[2],[11],[15]
Principal Amount, Par Value				$ 1,021	[1],[8],[12]	$ 1,023	[2],[11]
Cost				1,012	[1],[8],[12]	1,013	[2],[11]
Fair Value				1,021	[1],[8],[12]	$ 1,023	[2],[11]
Investment, Identifier [Axis]: Affinipay Midco, LLC, First Lien Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			273
Cost	[1],[7],[8]			(2)
Fair Value	[1],[7],[8]			$ 0
Percent of Net Assets	[1],[7],[8]			0%
Investment, Identifier [Axis]: Al Altius US Bidco, Inc.
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			$ 2,000
Cost	[1],[7],[8]			0
Fair Value	[1],[7],[8]			$ 0
Percent of Net Assets	[1],[7],[8]			0%
Investment, Identifier [Axis]: Al Altius US Bidco, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread				4.75%	[1],[8],[12],[14]	5.08%	[2],[11],[15],[16]
Interest Rate				10.03%	[1],[8],[12],[14]	10.43%	[2],[11],[15],[16]
Principal Amount, Par Value				$ 8,490	[1],[8],[12]	$ 2,876	[2],[11],[16]
Cost				8,451	[1],[8],[12]	2,862	[2],[11],[16]
Fair Value				$ 8,490	[1],[8],[12]	$ 2,876	[2],[11],[16]
Investment, Identifier [Axis]: Al Altius US Bidco, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread				4.75%	[1],[8],[14]	5.08%	[2],[11],[15],[16]
Interest Rate				10.03%	[1],[8],[14]	10.43%	[2],[11],[15],[16]
Principal Amount, Par Value				$ 1,134	[1],[8]	$ 2,599	[2],[11],[16]
Cost				1,124	[1],[8]	2,586	[2],[11],[16]
Fair Value				$ 1,134	[1],[8]	$ 2,599	[2],[11],[16]
Investment, Identifier [Axis]: Al Altius US Bidco, Inc., First Lien 3
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					5.08%
Interest Rate	[2],[11],[15],[16]					10.43%
Principal Amount, Par Value	[2],[11],[16]					$ 1,025
Cost	[2],[11],[16]					1,020
Fair Value	[2],[11],[16]					$ 1,025
Investment, Identifier [Axis]: Al Altius US Bidco, Inc., First Lien 4
Schedule of Investments [Line Items]
Spread	[2],[15],[16]					5.08%
Interest Rate	[2],[15],[16]					10.43%
Principal Amount, Par Value	[2],[16]					$ 1,134
Cost	[2],[16]					1,123
Fair Value	[2],[16]					1,134
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., First Lien
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			8.25%
Interest Rate	[1],[8],[12],[14]			13.67%
Principal Amount, Par Value	[1],[8],[12]			$ 4,510
Cost	[1],[8],[12]			4,510
Fair Value	[1],[8],[12]			$ 4,510
Percent of Net Assets	[1],[8],[12]			0.49%
Investment, Identifier [Axis]: Allworth Financial Group, L.P.
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 3,507	[1],[7],[8]	3,507	[2],[11],[13]
Cost				(15)	[1],[7],[8]	(18)	[2],[11],[13]
Fair Value				$ 0	[1],[7],[8]	$ 0	[2],[11],[13]
Percent of Net Assets				0%	[1],[7],[8]	0%	[2],[11],[13]
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First Lien 3
Schedule of Investments [Line Items]
Spread	[1],[8],[14]			5%
Interest Rate	[1],[8],[14]			10.34%
Principal Amount, Par Value	[1],[8]			$ 2,576
Cost	[1],[8]			2,562
Fair Value	[1],[8]			$ 2,576
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First Lien 1
Schedule of Investments [Line Items]
Spread				5%	[1],[8],[12],[14]	5.50%	[2],[11],[15],[16]
Interest Rate				10.34%	[1],[8],[12],[14]	10.96%	[2],[11],[15],[16]
Principal Amount, Par Value				$ 17,477	[1],[8],[12]	$ 17,567	[2],[11],[16]
Cost				17,393	[1],[8],[12]	17,468	[2],[11],[16]
Fair Value				$ 17,477	[1],[8],[12]	$ 17,567	[2],[11],[16]
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First Lien 2
Schedule of Investments [Line Items]
Spread				5%	[1],[8],[14]	5.50%	[2],[11],[15]
Interest Rate				10.34%	[1],[8],[14]	10.96%	[2],[11],[15]
Principal Amount, Par Value				$ 5,290	[1],[8]	$ 5,318	[2],[11]
Cost				5,263	[1],[8]	5,286	[2],[11]
Fair Value				5,290	[1],[8]	$ 5,318	[2],[11]
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First Lien 3
Schedule of Investments [Line Items]
Spread	[2],[11],[15]					5.50%
Interest Rate	[2],[11],[15]					10.96%
Principal Amount, Par Value	[2],[11]					$ 2,589
Cost	[2],[11]					2,573
Fair Value	[2],[11]					$ 2,589
Investment, Identifier [Axis]: Ambrosia Holdco Corp., Ordinary Shares
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[6],[8]			19,197
Cost	[1],[6],[8]			205
Fair Value	[1],[6],[8]			$ 205
Percent of Net Assets	[1],[6],[8]			0.02%
Investment, Identifier [Axis]: Anaplan, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			5.75%
Interest Rate	[1],[8],[12],[14]			11.08%
Principal Amount, Par Value	[1],[8],[12]			$ 22,941
Cost	[1],[8],[12]			22,762
Fair Value	[1],[8],[12]			$ 22,941
Percent of Net Assets	[1],[8],[12]			2.49%
Investment, Identifier [Axis]: Anaplan, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					6.50%
Interest Rate	[2],[11],[15],[16]					11.85%
Principal Amount, Par Value	[2],[11],[16]					$ 22,941
Cost	[2],[11],[16]					22,749
Fair Value	[2],[11],[16]					$ 22,941
Percent of Net Assets	[2],[11],[16]					2.65%
Investment, Identifier [Axis]: Appriss Health, LLC
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 271
Cost	[2],[11],[13]					(2)
Fair Value	[2],[11],[13]					$ 0
Percent of Net Assets	[2],[11],[13]					0%
Investment, Identifier [Axis]: Appriss Health, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15]					6.75%
Interest Rate	[2],[11],[15]					12.32%
Principal Amount, Par Value	[2],[11]					$ 4,022
Cost	[2],[11]					3,997
Fair Value	[2],[11]					$ 4,022
Percent of Net Assets	[2],[11]					0.46%
Investment, Identifier [Axis]: Aretec Group, Inc. First Lien
Schedule of Investments [Line Items]
Spread	[1],[12],[14]			4%
Interest Rate	[1],[12],[14]			9.34%
Principal Amount, Par Value	[1],[12]			$ 5,422
Cost	[1],[12]			5,269
Fair Value	[1],[12]			$ 5,451
Percent of Net Assets	[1],[12]			0.59%
Investment, Identifier [Axis]: Aretec Group, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[2],[15],[16]					4.50%
Interest Rate	[2],[15],[16]					9.96%
Principal Amount, Par Value	[2],[16]					$ 5,449
Cost	[2],[16]					5,286
Fair Value	[2],[16]					$ 5,454
Percent of Net Assets	[2],[16]					0.63%
Investment, Identifier [Axis]: Associations, Inc.
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 955
Cost	[2],[11],[13]					(5)
Fair Value	[2],[11],[13]					$ 0
Percent of Net Assets	[2],[11],[13]					0%
Investment, Identifier [Axis]: Associations, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			6.50%
Interest Rate	[1],[8],[12],[14]			12.09%
Principal Amount, Par Value	[1],[8],[12]			$ 21,315
Cost	[1],[8],[12]			21,304
Fair Value	[1],[8],[12]			21,304
Investment, Identifier [Axis]: Associations, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					6.50%
Interest Rate	[2],[11],[13],[15]					12.14%
Principal Amount, Par Value	[2],[11],[13]					$ 522
Cost	[2],[11],[13]					522
Fair Value	[2],[11],[13]					$ 522
Investment, Identifier [Axis]: Associations, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					4%
PIK	[2],[11],[15],[16]					2.50%
Interest Rate	[2],[11],[15],[16]					12.17%
Principal Amount, Par Value				1,320	[1],[7],[8]	$ 15,303	[2],[11],[16]
Cost				(1)	[1],[7],[8]	15,260	[2],[11],[16]
Fair Value				(1)	[1],[7],[8]	$ 15,303	[2],[11],[16]
Investment, Identifier [Axis]: Associations, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[2],[11],[15]					4%
PIK	[2],[11],[15]					2.50%
Interest Rate	[2],[11],[15]					12.13%
Principal Amount, Par Value				1,648	[1],[7],[8]	$ 3,765	[2],[11]
Cost				(1)	[1],[7],[8]	3,754	[2],[11]
Fair Value				$ (1)	[1],[7],[8]	$ 3,765	[2],[11]
Investment, Identifier [Axis]: Associations, Inc., First Lien 3
Schedule of Investments [Line Items]
Spread	[2],[11],[15]					4%
PIK	[2],[11],[15]					2.50%
Interest Rate	[2],[11],[15]					12.15%
Principal Amount, Par Value	[2],[11]					$ 3,765
Cost	[2],[11]					3,753
Fair Value	[2],[11]					$ 3,765
Investment, Identifier [Axis]: Associations, Inc., First Lien 4
Schedule of Investments [Line Items]
Spread	[2],[11],[15]					4%
PIK	[2],[11],[15]					2.50%
Interest Rate	[2],[11],[15]					12.13%
Principal Amount, Par Value	[2],[11]					$ 2,274
Cost	[2],[11]					2,267
Fair Value	[2],[11]					$ 2,274
Investment, Identifier [Axis]: Associations, Inc., First Lien 5
Schedule of Investments [Line Items]
Spread	[2],[11],[15]					4%
PIK	[2],[11],[15]					2.50%
Interest Rate	[2],[11],[15]					12.17%
Principal Amount, Par Value	[2],[11]					$ 1,809
Cost	[2],[11]					1,803
Fair Value	[2],[11]					$ 1,809
Investment, Identifier [Axis]: Associations, Inc., First Lien 6
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					4%
PIK	[2],[11],[15],[16]					2.50%
Interest Rate	[2],[11],[15],[16]					12.16%
Principal Amount, Par Value	[2],[11],[16]					$ 1,549
Cost	[2],[11],[16]					1,542
Fair Value	[2],[11],[16]					1,549
Investment, Identifier [Axis]: Associations, Inc., Subordinated 1
Schedule of Investments [Line Items]
PIK	[1],[8],[14]			14.25%
Interest Rate	[1],[8],[14]			14.25%
Principal Amount, Par Value	[1],[8]			$ 3,177
Cost	[1],[8]			3,169
Fair Value	[1],[8]			$ 3,169
Investment, Identifier [Axis]: Associations, Inc., Subordinated 2
Schedule of Investments [Line Items]
PIK	[1],[8],[14]			14.25%
Interest Rate	[1],[8],[14]			14.25%
Principal Amount, Par Value	[1],[8]			$ 1,213
Cost	[1],[8]			1,210
Fair Value	[1],[8]			1,210
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd
Schedule of Investments [Line Items]
Principal Amount, Par Value				208	[1],[7],[8]	208	[2],[11],[13]
Cost				(2)	[1],[7],[8]	(3)	[2],[11],[13]
Fair Value				$ 0	[1],[7],[8]	$ 0	[2],[11],[13]
Percent of Net Assets				0%	[1],[7],[8]	0%	[2],[11],[13]
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First Lien 1
Schedule of Investments [Line Items]
Spread				5.75%	[1],[8],[14]	7.25%	[2],[9],[11],[15]
Interest Rate				11.08%	[1],[8],[14]	12.61%	[2],[9],[11],[15]
Principal Amount, Par Value				$ 2,245	[1],[8]	$ 2,245	[2],[9],[11]
Cost				2,217	[1],[8]	2,215	[2],[9],[11]
Fair Value				$ 2,245	[1],[8]	$ 2,245	[2],[9],[11]
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First Lien 2
Schedule of Investments [Line Items]
Spread				5.75%	[1],[8],[14]	6.75%	[2],[9],[15]
Interest Rate				11.08%	[1],[8],[14]	12.11%	[2],[9],[15]
Principal Amount, Par Value				$ 874	[1],[8]	$ 874	[2],[9]
Cost				866	[1],[8]	866	[2],[9]
Fair Value				$ 874	[1],[8]	$ 866	[2],[9]
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First Lien 1
Schedule of Investments [Line Items]
Spread				5.75%	[1],[8],[12],[14]	5.75%	[2],[11],[15],[16]
Interest Rate				11.18%	[1],[8],[12],[14]	11.23%	[2],[11],[15],[16]
Principal Amount, Par Value				$ 11,457	[1],[8],[12]	$ 11,516	[2],[11],[16]
Cost				11,379	[1],[8],[12]	11,430	[2],[11],[16]
Fair Value				$ 11,187	[1],[8],[12]	$ 11,319	[2],[11],[16]
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First Lien 2
Schedule of Investments [Line Items]
Spread				5.75%	[1],[8],[12],[14]	5.75%	[2],[11],[15],[16]
Interest Rate				11.18%	[1],[8],[12],[14]	11.23%	[2],[11],[15],[16]
Principal Amount, Par Value				$ 7,201	[1],[8],[12]	$ 7,238	[2],[11],[16]
Cost				7,151	[1],[8],[12]	7,183	[2],[11],[16]
Fair Value				7,031	[1],[8],[12]	7,114	[2],[11],[16]
Investment, Identifier [Axis]: Avalara, Inc.
Schedule of Investments [Line Items]
Principal Amount, Par Value				2,001	[1],[7],[8]	2,001	[2],[11],[13]
Cost				(18)	[1],[7],[8]	(20)	[2],[11],[13]
Fair Value				$ 0	[1],[7],[8]	$ 0	[2],[11],[13]
Percent of Net Assets				0%	[1],[7],[8]	0%	[2],[11],[13]
Investment, Identifier [Axis]: Avalara, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[1],[8],[14]			6.75%
Interest Rate	[1],[8],[14]			12.08%
Principal Amount, Par Value	[1],[8]			$ 20,012
Cost	[1],[8]			19,816
Fair Value	[1],[8]			$ 20,012
Percent of Net Assets	[1],[8]			2.17%
Investment, Identifier [Axis]: Avalara, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15]					7.25%
Interest Rate	[2],[11],[15]					12.60%
Principal Amount, Par Value	[2],[11]					$ 20,012
Cost	[2],[11]					19,799
Fair Value	[2],[11]					$ 20,012
Percent of Net Assets	[2],[11]					2.31%
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First Lien
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			5%
Interest Rate	[1],[8],[12],[14]			10.34%
Principal Amount, Par Value	[1],[8],[12]			$ 5,644
Cost	[1],[8],[12]			5,602
Fair Value	[1],[8],[12]			$ 5,602
Percent of Net Assets	[1],[8],[12]			0.61%
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			$ 1,129
Cost	[1],[7],[8]			0
Fair Value	[1],[7],[8]			0
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			1,242
Cost	[1],[7],[8]			(9)
Fair Value	[1],[7],[8]			(9)
Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First Lien
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			230
Cost	[1],[7],[8]			(2)
Fair Value	[1],[7],[8]			$ 0
Percent of Net Assets	[1],[7],[8]			0%
Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[8],[14]			7%
Interest Rate	[1],[8],[14]			12.48%
Principal Amount, Par Value	[1],[8]			$ 4,001
Cost	[1],[8]			3,979
Fair Value	[1],[8]			$ 4,001
Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[7],[8],[14]			7%
Interest Rate	[1],[7],[8],[14]			12.48%
Principal Amount, Par Value	[1],[7],[8]			$ 41
Cost	[1],[7],[8]			42
Fair Value	[1],[7],[8]			$ 41
Investment, Identifier [Axis]: Bayou Intermediate II, LLC., First Lien
Schedule of Investments [Line Items]
Spread	[1],[14]			4.50%
Interest Rate	[1],[14]			10.09%
Principal Amount, Par Value	[1]			$ 6,467
Cost	[1]			6,435
Fair Value	[1]			$ 6,402
Percent of Net Assets	[1]			0.69%
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 376
Cost	[2],[11],[13]					(3)
Fair Value	[2],[11],[13]					$ (4)
Percent of Net Assets	[2],[11],[13]
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 348
Cost	[2],[11],[13]					(3)
Fair Value	[2],[11],[13]					$ (3)
Percent of Net Assets	[2],[11],[13]
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					5.50%
Interest Rate	[2],[11],[13],[15]					10.86%
Principal Amount, Par Value	[2],[11],[13]					$ 113
Cost	[2],[11],[13]					116
Fair Value	[2],[11],[13]					$ 112
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread				5.50%	[1],[8],[12],[14]	5.50%	[2],[11],[15],[16]
Interest Rate				10.84%	[1],[8],[12],[14]	10.86%	[2],[11],[15],[16]
Principal Amount, Par Value				$ 3,549	[1],[8],[12]	$ 3,567	[2],[11],[16]
Cost				3,524	[1],[8],[12]	3,540	[2],[11],[16]
Fair Value				$ 3,549	[1],[8],[12]	$ 3,531	[2],[11],[16]
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread				5.50%	[1],[8],[14]	5.50%	[2],[11],[15]
Interest Rate				10.84%	[1],[8],[14]	10.86%	[2],[11],[15]
Principal Amount, Par Value				$ 1,392	[1],[8]	$ 1,399	[2],[11]
Cost				1,384	[1],[8]	1,391	[2],[11]
Fair Value				$ 1,392	[1],[8]	1,385	[2],[11]
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien 3
Schedule of Investments [Line Items]
Spread	[1],[7],[8],[14]			5.50%
Interest Rate	[1],[7],[8],[14]			10.84%
Principal Amount, Par Value	[1],[7],[8]			$ 397
Cost	[1],[7],[8]			394
Fair Value	[1],[7],[8]			397
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			63
Cost	[1],[7],[8]			(1)
Fair Value	[1],[7],[8]			0
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Undrawn 3
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			376
Cost	[1],[7],[8]			(2)
Fair Value	[1],[7],[8]			0
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Undrawn1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			1,400
Cost	[1],[7],[8]			0
Fair Value	[1],[7],[8]			0
Investment, Identifier [Axis]: Bluefin Holding, LLC
Schedule of Investments [Line Items]
Principal Amount, Par Value				407	[1],[7],[8]	407	[2],[11],[13]
Cost				(4)	[1],[7],[8]	(5)	[2],[11],[13]
Fair Value				$ 0	[1],[7],[8]	$ (5)	[2],[11],[13]
Percent of Net Assets				0%	[1],[7],[8]	0%	[2],[11],[13]
Investment, Identifier [Axis]: Bluefin Holding, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					7.25%
Interest Rate	[2],[11],[15],[16]					12.72%
Principal Amount, Par Value	[2],[11],[16]					$ 4,128
Cost	[2],[11],[16]					4,078
Fair Value	[2],[11],[16]					$ 4,076
Percent of Net Assets	[2],[11],[16]					0.47%
Investment, Identifier [Axis]: Bluefin Holding, LLC. First Lien
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			7.25%
Interest Rate	[1],[8],[12],[14]			12.59%
Principal Amount, Par Value	[1],[8],[12]			$ 4,128
Cost	[1],[8],[12]			4,081
Fair Value	[1],[8],[12]			$ 4,128
Percent of Net Assets	[1],[8],[12]			0.45%
Investment, Identifier [Axis]: Brave Parent Holdings, Inc. - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 862
Cost	[2],[11],[13]					0
Fair Value	[2],[11],[13]					0
Investment, Identifier [Axis]: Brave Parent Holdings, Inc. - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					431
Cost	[2],[11],[13]					(2)
Fair Value	[2],[11],[13]					$ (2)
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					5%
Interest Rate	[2],[11],[15],[16]					10.36%
Principal Amount, Par Value	[2],[11],[16]					$ 7,584
Cost	[2],[11],[16]					7,546
Fair Value	[2],[11],[16]					$ 7,546
Percent of Net Assets	[2],[11],[16]					0.87%
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			5%
Interest Rate	[1],[8],[12],[14]			10.33%
Principal Amount, Par Value	[1],[8],[12]			$ 12,678
Cost	[1],[8],[12]			12,642
Fair Value	[1],[8],[12]			$ 12,615
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[7],[8],[14]			5%
Interest Rate	[1],[7],[8],[14]			10.33%
Principal Amount, Par Value	[1],[7],[8]			$ 836
Cost	[1],[7],[8]			832
Fair Value	[1],[7],[8]			831
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			607
Cost	[1],[7],[8]			0
Fair Value	[1],[7],[8]			(3)
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			722
Cost	[1],[7],[8]			(2)
Fair Value	[1],[7],[8]			$ (4)
Investment, Identifier [Axis]: Bullhorn, Inc.
Schedule of Investments [Line Items]
Interest Rate
Principal Amount, Par Value	[2],[11],[13]					$ 693
Cost	[2],[11],[13]					(2)
Fair Value	[2],[11],[13]					$ 0
Percent of Net Assets	[2],[11],[13]					0%
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread				5%	[1],[8],[12],[14]	5.50%	[2],[11],[15],[16]
Interest Rate				10.34%	[1],[8],[12],[14]	10.96%	[2],[11],[15],[16]
Principal Amount, Par Value				$ 9,531	[1],[8],[12]	$ 9,555	[2],[11],[16]
Cost				9,500	[1],[8],[12]	9,519	[2],[11],[16]
Fair Value				$ 9,531	[1],[8],[12]	$ 9,555	[2],[11],[16]
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread				5%	[1],[8],[14]	5.50%	[2],[11],[15]
Interest Rate				10.34%	[1],[8],[14]	10.96%	[2],[11],[15]
Principal Amount, Par Value				$ 1,215	[1],[8]	$ 1,218	[2],[11]
Cost				1,214	[1],[8]	1,217	[2],[11]
Fair Value				$ 1,215	[1],[8]	1,218	[2],[11]
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien 3
Schedule of Investments [Line Items]
Spread	[1],[7],[8],[14]			5%
Interest Rate	[1],[7],[8],[14]			10.33%
Principal Amount, Par Value	[1],[7],[8]			$ 4,386
Cost	[1],[7],[8]			4,375
Fair Value	[1],[7],[8]			4,386
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			1,001
Cost	[1],[7],[8]			(3)
Fair Value	[1],[7],[8]			0
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien Undrawn1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			1,174
Cost	[1],[7],[8]			0
Fair Value	[1],[7],[8]			$ 0
Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			5.50%
Interest Rate	[1],[8],[12],[14]			10.93%
Principal Amount, Par Value				$ 14,525	[1],[8],[12]	1,886	[2],[11],[13]
Cost				14,486	[1],[8],[12]	0	[2],[11],[13]
Fair Value				14,525	[1],[8],[12]	$ 0	[2],[11],[13]
Percent of Net Assets	[2],[11],[13]					0%
Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					5.50%
Interest Rate	[2],[11],[15],[16]					10.96%
Principal Amount, Par Value				1,698	[1],[7],[8]	$ 14,599	[2],[11],[16]
Cost				0	[1],[7],[8]	14,555	[2],[11],[16]
Fair Value				$ 0	[1],[7],[8]	$ 14,599	[2],[11],[16]
Percent of Net Assets	[1],[7],[8]			0%
Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					5.50%
Interest Rate	[2],[11],[13],[15]					10.96%
Principal Amount, Par Value	[2],[11],[13]					$ 349
Cost	[2],[11],[13]					349
Fair Value	[2],[11],[13]					$ 349
Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[7],[8],[14]			5.50%
Interest Rate	[1],[7],[8],[14]			10.93%
Principal Amount, Par Value	[1],[7],[8]			$ 535
Cost	[1],[7],[8]			535
Fair Value	[1],[7],[8]			$ 535
Investment, Identifier [Axis]: CCBlue Bidco, Inc. First Lien 2
Schedule of Investments [Line Items]
Interest Rate	[2],[11],[15]					11.70%
Principal Amount, Par Value	[2],[11]					$ 1,110
Cost	[2],[11]					1,108
Fair Value	[2],[11]					$ 1,054
Investment, Identifier [Axis]: CCBlue Bidco, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					3.50%
PIK				6.50%	[1],[8],[12],[14]	2.75%	[2],[11],[15],[16]
Interest Rate				11.93%	[1],[8],[12],[14]	11.70%	[2],[11],[15],[16]
Principal Amount, Par Value				$ 22,652	[1],[8],[12]	$ 21,361	[2],[11],[16]
Cost				22,511	[1],[8],[12]	21,208	[2],[11],[16]
Fair Value				$ 20,450	[1],[8],[12]	$ 20,271	[2],[11],[16]
Investment, Identifier [Axis]: CCBlue Bidco, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[2],[11],[15]					3.50%
PIK				6.50%	[1],[8],[14]	2.75%	[2],[11],[15]
Interest Rate	[1],[8],[14]			11.94%
Principal Amount, Par Value	[1],[8]			$ 1,177
Cost	[1],[8]			1,175
Fair Value	[1],[8]			$ 1,063
Investment, Identifier [Axis]: CFS Management, LLC First Lien 2
Schedule of Investments [Line Items]
Interest Rate	[2],[11],[15]					12.61%
Principal Amount, Par Value	[2],[11]					$ 3,300
Cost	[2],[11]					3,296
Fair Value	[2],[11]					$ 2,883
Investment, Identifier [Axis]: CFS Management, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread				6.25%	[1],[8],[12],[14]	6.25%	[2],[11],[15],[16]
PIK				2.75%	[1],[8],[12],[14]	0.75%	[2],[11],[15],[16]
Interest Rate				14.60%	[1],[8],[12],[14]	12.61%	[2],[11],[15],[16]
Principal Amount, Par Value				$ 8,681	[1],[8],[12]	$ 8,638	[2],[11],[16]
Cost				8,680	[1],[8],[12]	8,628	[2],[11],[16]
Fair Value				$ 7,755	[1],[8],[12]	$ 7,547	[2],[11],[16]
Investment, Identifier [Axis]: CFS Management, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread				6.25%	[1],[8],[14]	6.25%	[2],[11],[15]
PIK				2.75%	[1],[8],[14]	0.75%	[2],[11],[15]
Interest Rate	[1],[8],[14]			14.60%
Principal Amount, Par Value	[1],[8]			$ 3,321
Cost	[1],[8]			3,321
Fair Value	[1],[8]			2,967
Investment, Identifier [Axis]: CG Group Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount, Par Value				147	[1],[7],[8]	$ 147	[2],[11],[13]
Cost				(2)	[1],[7],[8]	(2)	[2],[11],[13]
Fair Value				$ (1)	[1],[7],[8]	$ (6)	[2],[11],[13]
Percent of Net Assets				0%	[1],[7],[8]	0%	[2],[11],[13]
Investment, Identifier [Axis]: CG Group Holdings, LLC First Lien 1
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					6.75%
PIK	[2],[11],[15],[16]					2%
Investment, Identifier [Axis]: CG Group Holdings, LLC First Lien 2
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					6.75%
PIK	[2],[11],[13],[15]					2%
Investment, Identifier [Axis]: CG Group Holdings, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			6.75%
PIK	[1],[8],[12],[14]			2%
Interest Rate	[1],[8],[12],[14]			14.08%
Principal Amount, Par Value	[1],[8],[12]			$ 5,490
Cost	[1],[8],[12]			5,457
Fair Value	[1],[8],[12]			$ 5,438
Investment, Identifier [Axis]: CG Group Holdings, LLC, First Lien
Schedule of Investments [Line Items]
Interest Rate	[2],[11],[15],[16]					14.10%
Principal Amount, Par Value	[2],[11],[16]					$ 5,462
Cost	[2],[11],[16]					5,423
Fair Value	[2],[11],[16]					$ 5,224
Investment, Identifier [Axis]: CG Group Holdings, LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Interest Rate	[2],[11],[13],[15]					14.11%
Principal Amount, Par Value	[2],[11],[13]					$ 608
Cost	[2],[11],[13]					605
Fair Value	[2],[11],[13]					581
Investment, Identifier [Axis]: CG Group Holdings, LLC, First Lien(3)(4) - Drawn
Schedule of Investments [Line Items]
Spread	[1],[7],[8],[14]			6.75%
PIK	[1],[7],[8],[14]			2%
Interest Rate	[1],[7],[8],[14]			14.09%
Principal Amount, Par Value	[1],[7],[8]			$ 614
Cost	[1],[7],[8]			612
Fair Value	[1],[7],[8]			608
Investment, Identifier [Axis]: Calabrio, Inc.
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[13]					206
Cost	[2],[13]					(2)
Fair Value	[2],[13]					$ (2)
Percent of Net Assets	[2],[13]					0%
Investment, Identifier [Axis]: Calabrio, Inc. First Lien Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1]			480
Cost	[1]			(2)
Fair Value	[1]			$ 0
Percent of Net Assets	[1]			0%
Investment, Identifier [Axis]: Calabrio, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[2],[15]					7.13%
Interest Rate	[2],[15]					12.48%
Principal Amount, Par Value	[2]					$ 3,986
Cost	[2]					3,968
Fair Value	[2]					$ 3,946
Investment, Identifier [Axis]: Calabrio, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[13],[15]					7.13%
Interest Rate	[2],[13],[15]					12.48%
Principal Amount, Par Value	[2],[13]					$ 274
Cost	[2],[13]					274
Fair Value	[2],[13]					$ 272
Investment, Identifier [Axis]: Calabrio, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[8],[14]			7.13%
Interest Rate	[1],[8],[14]			12.47%
Principal Amount, Par Value	[1],[8]			$ 3,986
Cost	[1],[8]			3,970
Fair Value	[1],[8]			$ 3,986
Investment, Identifier [Axis]: Calabrio, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[8],[14]			7.13%
Interest Rate	[1],[8],[14]			12.47%
Principal Amount, Par Value	[1],[8]			$ 606
Cost	[1],[8]			601
Fair Value	[1],[8]			606
Investment, Identifier [Axis]: CentralSquare Technologies, LLC
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			1,708
Cost	[1],[7],[8]			(21)
Fair Value	[1],[7],[8]			$ 0
Percent of Net Assets	[1],[7],[8]			0%
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			3%
PIK	[1],[8],[12],[14]			3.50%
Interest Rate	[1],[8],[12],[14]			11.83%
Principal Amount, Par Value	[1],[8],[12]			$ 15,119
Cost	[1],[8],[12]			14,931
Fair Value	[1],[8],[12]			$ 15,119
Percent of Net Assets	[1],[8],[12]			1.64%
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[2],[15],[16]					3.75%
Interest Rate	[2],[15],[16]					9.25%
Principal Amount, Par Value	[2],[16]					$ 13,233
Cost	[2],[16]					12,397
Fair Value	[2],[16]					$ 12,832
Percent of Net Assets	[2],[16]					1.48%
Investment, Identifier [Axis]: Ciklum Inc., First Lien
Schedule of Investments [Line Items]
Spread	[1],[3],[8],[12],[14]			7%
Interest Rate	[1],[3],[8],[12],[14]			12.43%
Principal Amount, Par Value	[1],[3],[8],[12]			$ 7,549
Cost	[1],[3],[8],[12]			7,459
Fair Value	[1],[3],[8],[12]			$ 7,549
Percent of Net Assets	[1],[3],[8],[12]			0.82%
Investment, Identifier [Axis]: Ciklum Inc., First Lien 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			$ 9,453
Cost	[1],[7],[8]			0
Fair Value	[1],[7],[8]			0
Investment, Identifier [Axis]: Ciklum Inc., First Lien 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			2,363
Cost	[1],[7],[8]			(28)
Fair Value	[1],[7],[8]			$ 0
Investment, Identifier [Axis]: Cloudera, Inc., Second Lien
Schedule of Investments [Line Items]
Spread	[1]			6%
Interest Rate	[1]			11.44%
Principal Amount, Par Value	[1]			$ 2,500
Cost	[1]			2,133
Fair Value	[1]			$ 2,486
Percent of Net Assets	[1]			0.27%
Investment, Identifier [Axis]: Cloudera, Inc., Second Lien
Schedule of Investments [Line Items]
Spread	[2],[15]					6%
Interest Rate	[2],[15]					11.46%
Principal Amount, Par Value	[2]					$ 2,500
Cost	[2]					2,110
Fair Value	[2]					$ 2,408
Percent of Net Assets	[2]					0.28%
Investment, Identifier [Axis]: CommerceHub, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[1],[8],[14]			6.25%
Interest Rate	[1],[8],[14]			11.58%
Principal Amount, Par Value	[1],[8]			$ 6,023
Cost	[1],[8]			5,711
Fair Value	[1],[8]			$ 6,023
Percent of Net Assets	[1],[8]			0.65%
Investment, Identifier [Axis]: CommerceHub, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15]					6.25%
Interest Rate	[2],[11],[15]					11.79%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 276
Cost	[2],[11],[13]					(2)
Fair Value	[2],[11],[13]					$ (7)
Percent of Net Assets	[2],[11],[13]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 552
Cost	[2],[11],[13]					0
Fair Value	[2],[11],[13]					$ (15)
Percent of Net Assets	[2],[11],[13]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[12],[14]			5.50%
Interest Rate	[1],[12],[14]			10.94%
Principal Amount, Par Value	[1],[12]			$ 4,586
Cost	[1],[12]			4,555
Fair Value	[1],[12]			$ 4,586
Percent of Net Assets	[1],[12]			0.50%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					5.50%
Interest Rate	[2],[11],[15],[16]					10.96%
Principal Amount, Par Value	[2],[11],[16]					$ 4,609
Cost	[2],[11],[16]					4,575
Fair Value	[2],[11],[16]					$ 4,485
Percent of Net Assets	[2],[11],[16]					0.52%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First Lien Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7]			$ 276
Cost	[1],[7]			(2)
Fair Value	[1],[7]			$ 0
Percent of Net Assets	[1],[7]			0%
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			5.25%
Interest Rate	[1],[8],[12],[14]			10.68%
Principal Amount, Par Value	[1],[8],[12]			$ 4,465
Cost	[1],[8],[12]			4,430
Fair Value	[1],[8],[12]			$ 3,847
Percent of Net Assets	[1],[8],[12]			0.42%
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					5.25%
Interest Rate	[2],[11],[15],[16]					10.70%
Principal Amount, Par Value	[2],[11],[16]					$ 4,488
Cost	[2],[11],[16]					4,445
Fair Value	[2],[11],[16]					$ 3,956
Percent of Net Assets	[2],[11],[16]					0.46%
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 1,339
Cost	[2],[11],[13]					0
Fair Value	[2],[11],[13]					$ 0
Percent of Net Assets	[2],[11],[13]
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 1,339
Cost	[2],[11],[13]					(17)
Fair Value	[2],[11],[13]					$ 0
Percent of Net Assets	[2],[11],[13]
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15]					6.75%
Interest Rate	[2],[11],[15]					12.11%
Principal Amount, Par Value	[2],[11]					$ 9,104
Cost	[2],[11]					8,986
Fair Value	[2],[11]					$ 9,104
Percent of Net Assets	[2],[11]					1.05%
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			$ 1,715
Cost	[1],[7],[8]			(15)
Fair Value	[1],[7],[8]			0
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			1,339
Cost	[1],[7],[8]			(15)
Fair Value	[1],[7],[8]			$ 0
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[8],[14]			5.25%
Interest Rate	[1],[8],[14]			10.59%
Principal Amount, Par Value	[1],[8]			$ 9,059
Cost	[1],[8]			8,948
Fair Value	[1],[8]			$ 9,059
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			5.25%
Interest Rate	[1],[8],[12],[14]			10.59%
Principal Amount, Par Value	[1],[8],[12]			$ 686
Cost	[1],[8],[12]			682
Fair Value	[1],[8],[12]			$ 686
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			5.50%
Interest Rate	[1],[8],[12],[14]			10.83%
Principal Amount, Par Value	[1],[8],[12]			$ 13,366
Cost	[1],[8],[12]			13,222
Fair Value	[1],[8],[12]			$ 13,366
Percent of Net Assets	[1],[8],[12]			1.45%
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					7.50%
Interest Rate	[2],[11],[15],[16]					12.86%
Principal Amount, Par Value	[2],[11],[16]					$ 13,366
Cost	[2],[11],[16]					13,213
Fair Value	[2],[11],[16]					$ 13,502
Percent of Net Assets	[2],[11],[16]					1.56%
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien -Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 1,193
Cost	[2],[11],[13]					0
Fair Value	[2],[11],[13]					12
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien -Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					914
Cost	[2],[11],[13]					(10)
Fair Value	[2],[11],[13]					0
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			$ 1,193
Cost	[1],[7],[8]			0
Fair Value	[1],[7],[8]			0
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			914
Cost	[1],[7],[8]			(9)
Fair Value	[1],[7],[8]			$ 0
Investment, Identifier [Axis]: Coyote Buyer, LLC
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[13]					395
Cost	[2],[13]					0
Fair Value	[2],[13]					$ 0
Percent of Net Assets	[2],[13]					0%
Investment, Identifier [Axis]: Coyote Buyer, LLC, First Lie 2
Schedule of Investments [Line Items]
Spread	[2],[15],[16]					8%
Interest Rate	[2],[15],[16]					13.54%
Principal Amount, Par Value	[2],[16]					$ 957
Cost	[2],[16]					952
Fair Value	[2],[16]					$ 957
Investment, Identifier [Axis]: Coyote Buyer, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[2],[15],[16]					6%
Interest Rate	[2],[15],[16]					11.53%
Principal Amount, Par Value	[2],[16]					$ 5,319
Cost	[2],[16]					5,308
Fair Value	[2],[16]					$ 5,319
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread				6.41%	[1],[8],[12],[14]	6.41%	[2],[11],[15],[16]
Interest Rate				11.74%	[1],[8],[12],[14]	11.75%	[2],[11],[15],[16]
Principal Amount, Par Value				$ 6,241	[1],[8],[12]	$ 6,276	[2],[11],[16]
Cost				6,213	[1],[8],[12]	6,245	[2],[11],[16]
Fair Value				$ 6,116	[1],[8],[12]	$ 6,088	[2],[11],[16]
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread				6.41%	[1],[8],[14]	6.41%	[2],[11],[15]
Interest Rate				11.74%	[1],[8],[14]	11.75%	[2],[11],[15]
Principal Amount, Par Value				$ 517	[1],[8]	$ 520	[2],[11]
Cost				514	[1],[8]	516	[2],[11]
Fair Value				$ 507	[1],[8]	$ 504	[2],[11]
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien 3
Schedule of Investments [Line Items]
Spread				6.41%	[1],[8],[14]	6.41%	[2],[11],[15]
Interest Rate				11.74%	[1],[8],[14]	11.75%	[2],[11],[15]
Principal Amount, Par Value				$ 356	[1],[8]	$ 357	[2],[11]
Cost				354	[1],[8]	356	[2],[11]
Fair Value				$ 348	[1],[8]	$ 347	[2],[11]
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien 4
Schedule of Investments [Line Items]
Spread				6.50%	[1],[8],[14]	6.50%	[2],[11],[15]
Interest Rate				11.83%	[1],[8],[14]	11.85%	[2],[11],[15]
Principal Amount, Par Value				$ 242	[1],[8]	$ 243	[2],[11]
Cost				239	[1],[8]	240	[2],[11]
Fair Value				$ 238	[1],[8]	236	[2],[11]
Investment, Identifier [Axis]: DECA Dental Holdings LLC
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					180
Cost	[2],[11],[13]					(2)
Fair Value	[2],[11],[13]					$ (3)
Percent of Net Assets	[2],[11],[13]					0%
Investment, Identifier [Axis]: DECA Dental Holdings LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					5.75%
Interest Rate	[2],[11],[13],[15]					11.20%
Principal Amount, Par Value	[2],[11],[13]					$ 1,168
Cost	[2],[11],[13]					1,162
Fair Value	[2],[11],[13]					$ 1,147
Investment, Identifier [Axis]: DECA Dental Holdings LLC, First Lien 1
Schedule of Investments [Line Items]
Spread				5.50%	[1],[8],[12],[14]	5.75%	[2],[11],[15],[16]
Interest Rate				10.93%	[1],[8],[12],[14]	11.20%	[2],[11],[15],[16]
Principal Amount, Par Value				$ 16,606	[1],[8],[12]	$ 16,692	[2],[11],[16]
Cost				16,496	[1],[8],[12]	16,570	[2],[11],[16]
Fair Value				$ 16,307	[1],[8],[12]	$ 16,386	[2],[11],[16]
Investment, Identifier [Axis]: DECA Dental Holdings LLC, First Lien 2
Schedule of Investments [Line Items]
Spread				5.50%	[1],[8],[14]	5.75%	[2],[11],[15]
Interest Rate				10.93%	[1],[8],[14]	11.20%	[2],[11],[15]
Principal Amount, Par Value				$ 1,748	[1],[8]	$ 1,757	[2],[11]
Cost				1,745	[1],[8]	1,753	[2],[11]
Fair Value				$ 1,717	[1],[8]	1,725	[2],[11]
Investment, Identifier [Axis]: DECA Dental Holdings LLC, First Lien 3
Schedule of Investments [Line Items]
Spread	[1],[8],[14]			5.50%
Interest Rate	[1],[8],[14]			10.94%
Principal Amount, Par Value	[1],[8]			$ 1,348
Cost	[1],[8]			1,341
Fair Value	[1],[8]			1,324
Investment, Identifier [Axis]: DOCS, MSO, LLC
Schedule of Investments [Line Items]
Principal Amount, Par Value				1,078	[1],[7],[8]	1,078	[2],[11],[13]
Cost				0	[1],[7],[8]	0	[2],[11],[13]
Fair Value				$ (12)	[1],[7],[8]	$ (19)	[2],[11],[13]
Percent of Net Assets				0%	[1],[7],[8]	0%	[2],[11],[13]
Investment, Identifier [Axis]: DOCS, MSO, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			5.75%
Interest Rate	[1],[8],[12],[14]			11.18%
Principal Amount, Par Value	[1],[8],[12]			$ 11,390
Cost	[1],[8],[12]			11,390
Fair Value	[1],[8],[12]			$ 11,262
Percent of Net Assets	[1],[8],[12]			1.22%
Investment, Identifier [Axis]: DOCS, MSO, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					5.75%
Interest Rate	[2],[11],[15],[16]					11.20%
Principal Amount, Par Value	[2],[11],[16]					$ 11,448
Cost	[2],[11],[16]					11,448
Fair Value	[2],[11],[16]					$ 11,242
Percent of Net Assets	[2],[11],[16]					1.30%
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			$ 1,980
Cost	[1],[7],[8]			0
Fair Value	[1],[7],[8]			$ 0
Percent of Net Assets	[1],[7],[8]			0%
Investment, Identifier [Axis]: DS Admiral Bidco, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15]					7%
Interest Rate	[2],[11],[15]					12.35%
Principal Amount, Par Value	[2],[11]					$ 4,857
Cost	[2],[11]					4,791
Fair Value	[2],[11]					$ 4,917
Percent of Net Assets	[2],[11]					0.57%
Investment, Identifier [Axis]: Daxko Acquisition Corporation - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 364
Cost	[2],[11],[13]					0
Fair Value	[2],[11],[13]					$ 0
Percent of Net Assets	[2],[11],[13]
Investment, Identifier [Axis]: Daxko Acquisition Corporation - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 731
Cost	[2],[11],[13]					(7)
Fair Value	[2],[11],[13]					$ 0
Percent of Net Assets	[2],[11],[13]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien - Drawn 1
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					4.50%
Interest Rate	[2],[11],[13],[15]					13%
Principal Amount, Par Value	[2],[11],[13]					$ 52
Cost	[2],[11],[13]					55
Fair Value	[2],[11],[13]					$ 52
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien - Drawn 2
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					5.50%
Interest Rate	[2],[11],[13],[15]					10.96%
Principal Amount, Par Value	[2],[11],[13]					$ 52
Cost	[2],[11],[13]					50
Fair Value	[2],[11],[13]					$ 52
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien 1
Schedule of Investments [Line Items]
Spread				5.50%	[1],[8],[12],[14]	5.50%	[2],[11],[15],[16]
Interest Rate				10.94%	[1],[8],[12],[14]	10.96%	[2],[11],[15],[16]
Principal Amount, Par Value				$ 10,282	[1],[8],[12]	$ 10,335	[2],[11],[16]
Cost				10,212	[1],[8],[12]	10,258	[2],[11],[16]
Fair Value				$ 10,282	[1],[8],[12]	$ 10,335	[2],[11],[16]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien 2
Schedule of Investments [Line Items]
Spread				5.50%	[1],[8],[14]	5.50%	[2],[11],[15]
Interest Rate				10.94%	[1],[8],[14]	10.96%	[2],[11],[15]
Principal Amount, Par Value				$ 866	[1],[8]	$ 871	[2],[11]
Cost				862	[1],[8]	866	[2],[11]
Fair Value				$ 866	[1],[8]	$ 871	[2],[11]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien 3
Schedule of Investments [Line Items]
Spread	[1],[7],[8],[14]			4.50%
Interest Rate	[1],[7],[8],[14]			13%
Principal Amount, Par Value	[1],[7],[8]			$ 117
Cost	[1],[7],[8]			120
Fair Value	[1],[7],[8]			$ 117
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien 4
Schedule of Investments [Line Items]
Spread	[1],[8],[14]			5.50%
Interest Rate	[1],[8],[14]			10.94%
Principal Amount, Par Value	[1],[8]			$ 52
Cost	[1],[8]			52
Fair Value	[1],[8]			52
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			666
Cost	[1],[7],[8]			(7)
Fair Value	[1],[7],[8]			$ 0
Percent of Net Assets	[1],[7],[8]			0%
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					5.50%
Interest Rate	[2],[11],[15],[16]					10.96%
Principal Amount, Par Value	[2],[11],[16]					$ 24,821
Cost	[2],[11],[16]					24,640
Fair Value	[2],[11],[16]					$ 24,474
Percent of Net Assets	[2],[11],[16]					2.83%
Investment, Identifier [Axis]: Diamondback Acquisition, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			5.50%
Interest Rate	[1],[8],[12],[14]			10.94%
Principal Amount, Par Value	[1],[8],[12]			$ 24,694
Cost	[1],[8],[12]			24,529
Fair Value	[1],[8],[12]			$ 24,694
Percent of Net Assets	[1],[8],[12]			2.68%
Investment, Identifier [Axis]: Diligent Corporation
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 1,090
Cost	[2],[11],[13]					(14)
Fair Value	[2],[11],[13]					$ (21)
Percent of Net Assets	[2],[11],[13]					0%
Investment, Identifier [Axis]: Diligent Corporation, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					6.25%
Interest Rate	[2],[11],[13],[15]					11.76%
Principal Amount, Par Value	[2],[11],[13]					$ 1,279
Cost	[2],[11],[13]					1,286
Fair Value	[2],[11],[13]					$ 1,254
Investment, Identifier [Axis]: Diligent Corporation, First Lien 1
Schedule of Investments [Line Items]
Spread				5%	[1],[8],[12],[14]	6.25%	[2],[11],[15],[16]
Interest Rate				10.34%	[1],[8],[12],[14]	11.78%	[2],[11],[15],[16]
Principal Amount, Par Value				$ 8,504	[1],[8],[12]	$ 14,596	[2],[11],[16]
Cost				8,472	[1],[8],[12]	14,530	[2],[11],[16]
Fair Value				$ 8,473	[1],[8],[12]	$ 14,310	[2],[11],[16]
Investment, Identifier [Axis]: Diligent Corporation, First Lien 2
Schedule of Investments [Line Items]
Spread				5%	[1],[8],[14]	5.75%	[2],[11],[15],[16]
Interest Rate				10.34%	[1],[8],[14]	11.28%	[2],[11],[15],[16]
Principal Amount, Par Value				$ 1,458	[1],[8]	$ 5,525	[2],[11],[16]
Cost				1,452	[1],[8]	5,514	[2],[11],[16]
Fair Value				1,452	[1],[8]	$ 5,396	[2],[11],[16]
Investment, Identifier [Axis]: Diligent Corporation, First Lien 3
Schedule of Investments [Line Items]
Spread	[2],[11],[15]					6.25%
Interest Rate	[2],[11],[15]					11.78%
Principal Amount, Par Value	[2],[11]					$ 1,221
Cost	[2],[11]					1,216
Fair Value	[2],[11]					$ 1,197
Investment, Identifier [Axis]: Diligent Corporation, First Lien 4
Schedule of Investments [Line Items]
Spread	[2],[11],[15]					6.25%
Interest Rate	[2],[11],[15]					11.78%
Principal Amount, Par Value	[2],[11]					$ 770
Cost	[2],[11]					766
Fair Value	[2],[11]					$ 755
Investment, Identifier [Axis]: Diligent Corporation, First Lien 5
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					5.75%
Interest Rate	[2],[11],[15],[16]					11.28%
Principal Amount, Par Value	[2],[11],[16]					$ 41
Cost	[2],[11],[16]					40
Fair Value	[2],[11],[16]					$ 40
Investment, Identifier [Axis]: Diligent Corporation, First Lien Undrawn1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			972
Cost	[1],[7],[8]			(4)
Fair Value	[1],[7],[8]			(4)
Investment, Identifier [Axis]: Diligent Corporation, First Lien Undrawn2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			1,458
Cost	[1],[7],[8]			(5)
Fair Value	[1],[7],[8]			$ (5)
Investment, Identifier [Axis]: Eisner Advisory Group LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[12],[14]			4%
Interest Rate	[1],[12],[14]			9.34%
Principal Amount, Par Value	[1],[12]			$ 12,295
Cost	[1],[12]			12,176
Fair Value	[1],[12]			$ 12,425
Percent of Net Assets	[1],[12]			1.35%
Investment, Identifier [Axis]: Eisner Advisory Group LLC, First Lien 1
Schedule of Investments [Line Items]
Spread	[2],[15],[16]					5.25%
Interest Rate	[2],[15],[16]					10.72%
Principal Amount, Par Value	[2],[16]					$ 19,455
Cost	[2],[16]					19,360
Fair Value	[2],[16]					$ 19,504
Investment, Identifier [Axis]: Eisner Advisory Group LLC, First Lien 2
Schedule of Investments [Line Items]
Spread	[2],[15]					5.25%
Interest Rate	[2],[15]					10.72%
Principal Amount, Par Value	[2]					$ 1,646
Cost	[2]					1,640
Fair Value	[2]					1,650
Investment, Identifier [Axis]: Enverus Holdings, Inc. - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[13]					755
Cost	[2],[13]					0
Fair Value	[2],[13]					$ 0
Percent of Net Assets	[2],[13]
Investment, Identifier [Axis]: Enverus Holdings, Inc. - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[13]					$ 1,149
Cost	[2],[13]					(9)
Fair Value	[2],[13]					$ (9)
Percent of Net Assets	[2],[13]
Investment, Identifier [Axis]: Enverus Holdings, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			5.50%
Interest Rate	[1],[8],[12],[14]			10.84%
Principal Amount, Par Value	[1],[8],[12]			$ 15,059
Cost	[1],[8],[12]			14,953
Fair Value	[1],[8],[12]			$ 15,059
Percent of Net Assets	[1],[8],[12]			1.63%
Investment, Identifier [Axis]: Enverus Holdings, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[2],[15],[16]					5.50%
Interest Rate	[2],[15],[16]					10.86%
Principal Amount, Par Value	[2],[16]					$ 15,097
Cost	[2],[16]					14,983
Fair Value	[2],[16]					$ 14,983
Percent of Net Assets	[2],[16]					1.73%
Investment, Identifier [Axis]: Enverus Holdings, Inc., First Lien 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			$ 755
Cost	[1],[7],[8]			0
Fair Value	[1],[7],[8]			0
Investment, Identifier [Axis]: Enverus Holdings, Inc., First Lien 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			1,149
Cost	[1],[7],[8]			(8)
Fair Value	[1],[7],[8]			$ 0
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 417
Cost	[2],[11],[13]					0
Fair Value	[2],[11],[13]					$ (3)
Percent of Net Assets	[2],[11],[13]
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 943
Cost	[2],[11],[13]					(9)
Fair Value	[2],[11],[13]					$ (15)
Percent of Net Assets	[2],[11],[13]
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien - Drawn 1
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					6%
Interest Rate	[2],[11],[13],[15]					11.52%
Principal Amount, Par Value	[2],[11],[13]					$ 1,528
Cost	[2],[11],[13]					1,516
Fair Value	[2],[11],[13]					$ 1,515
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien - Drawn 2
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					5.75%
Interest Rate	[2],[11],[13],[15]					11.26%
Principal Amount, Par Value	[2],[11],[13]					$ 274
Cost	[2],[11],[13]					275
Fair Value	[2],[11],[13]					$ 269
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread				5.75%	[1],[8],[12],[14]	5.75%	[2],[11],[15],[16]
Interest Rate				11.23%	[1],[8],[12],[14]	11.25%	[2],[11],[15],[16]
Principal Amount, Par Value				$ 8,894	[1],[8],[12]	$ 8,939	[2],[11],[16]
Cost				8,836	[1],[8],[12]	8,875	[2],[11],[16]
Fair Value				$ 8,894	[1],[8],[12]	$ 8,795	[2],[11],[16]
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread				5.75%	[1],[8],[14]	5.75%	[2],[11],[15]
Interest Rate				11.23%	[1],[8],[14]	11.28%	[2],[11],[15]
Principal Amount, Par Value				$ 2,985	[1],[8]	$ 3,001	[2],[11]
Cost				2,967	[1],[8]	2,979	[2],[11]
Fair Value				$ 2,985	[1],[8]	$ 2,952	[2],[11]
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 3
Schedule of Investments [Line Items]
Spread				5.75%	[1],[8],[14]	5.75%	[2],[11],[15]
Interest Rate				11.23%	[1],[8],[14]	11.25%	[2],[11],[15]
Principal Amount, Par Value				$ 2,967	[1],[8]	$ 2,982	[2],[11]
Cost				2,948	[1],[8]	2,960	[2],[11]
Fair Value				$ 2,967	[1],[8]	2,934	[2],[11]
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 4
Schedule of Investments [Line Items]
Spread	[1],[8],[14]			6%
Interest Rate	[1],[8],[14]			11.49%
Principal Amount, Par Value	[1],[8]			$ 1,936
Cost	[1],[8]			1,923
Fair Value	[1],[8]			$ 1,936
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 5
Schedule of Investments [Line Items]
Spread	[1],[7],[8],[14]			5.75%
Interest Rate	[1],[7],[8],[14]			11.24%
Principal Amount, Par Value	[1],[7],[8]			$ 1,019
Cost	[1],[7],[8]			1,013
Fair Value	[1],[7],[8]			1,019
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			198
Cost	[1],[7],[8]			(2)
Fair Value	[1],[7],[8]			$ 0
Percent of Net Assets	[1],[7],[8]			0%
Investment, Identifier [Axis]: Foreside Financial Group, LLC - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					508
Cost	[2],[11],[13]					(5)
Fair Value	[2],[11],[13]					$ 0
Percent of Net Assets	[2],[11],[13]
Investment, Identifier [Axis]: Foreside Financial Group, LLC - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 2,124
Cost	[2],[11],[13]					(7)
Fair Value	[2],[11],[13]					$ 0
Percent of Net Assets	[2],[11],[13]
Investment, Identifier [Axis]: Foreside Financial Group, LLC Business Services, First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			$ 977
Cost	[1],[7],[8]			(6)
Fair Value	[1],[7],[8]			0
Investment, Identifier [Axis]: Foreside Financial Group, LLC Business Services, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			1,034
Cost	[1],[7],[8]			(9)
Fair Value	[1],[7],[8]			0
Investment, Identifier [Axis]: Foreside Financial Group, LLC Business Services, First Lien - Undrawn 3
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			2,258
Cost	[1],[7],[8]			0
Fair Value	[1],[7],[8]			$ 0
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					5.50%
Interest Rate	[2],[11],[13],[15]					11.02%
Principal Amount, Par Value	[2],[11],[13]					$ 469
Cost	[2],[11],[13]					467
Fair Value	[2],[11],[13]					$ 469
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread				5.25%	[1],[8],[12],[14]	5.50%	[2],[11],[15],[16]
Interest Rate				10.75%	[1],[8],[12],[14]	11.04%	[2],[11],[15],[16]
Principal Amount, Par Value				$ 14,677	[1],[8],[12]	$ 14,752	[2],[11],[16]
Cost				14,580	[1],[8],[12]	14,642	[2],[11],[16]
Fair Value				$ 14,677	[1],[8],[12]	$ 14,752	[2],[11],[16]
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread				5.25%	[1],[8],[14]	5.50%	[2],[11],[15]
Interest Rate				10.75%	[1],[8],[14]	11.04%	[2],[11],[15]
Principal Amount, Par Value				$ 2,197	[1],[8]	$ 1,118	[2],[11]
Cost				2,193	[1],[8]	1,117	[2],[11]
Fair Value				2,197	[1],[8]	1,118	[2],[11]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					1,636
Cost	[2],[11],[13]					(16)
Fair Value	[2],[11],[13]					$ (10)
Percent of Net Assets	[2],[11],[13]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 2,670
Cost	[2],[11],[13]					0
Fair Value	[2],[11],[13]					$ (17)
Percent of Net Assets	[2],[11],[13]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			1,378
Cost	[1],[7],[8]			(14)
Fair Value	[1],[7],[8]			0
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			2,229
Cost	[1],[7],[8]			0
Fair Value	[1],[7],[8]			$ 0
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien -Drawn 1
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					5.50%
Interest Rate	[2],[11],[13],[15]					10.95%
Principal Amount, Par Value	[2],[11],[13]					$ 86
Cost	[2],[11],[13]					91
Fair Value	[2],[11],[13]					$ 86
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien -Drawn 2
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					5.50%
Interest Rate	[2],[11],[13],[15]					10.98%
Principal Amount, Par Value	[2],[11],[13]					$ 83
Cost	[2],[11],[13]					82
Fair Value	[2],[11],[13]					$ 83
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread				5.50%	[1],[8],[12],[14]	5.50%	[2],[11],[15],[16]
Interest Rate				10.93%	[1],[8],[12],[14]	10.95%	[2],[11],[15],[16]
Principal Amount, Par Value				$ 12,092	[1],[8],[12]	$ 12,154	[2],[11],[16]
Cost				12,010	[1],[8],[12]	12,064	[2],[11],[16]
Fair Value				$ 12,092	[1],[8],[12]	$ 12,077	[2],[11],[16]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread				5.50%	[1],[8],[14]	5.50%	[2],[11],[15]
Interest Rate				10.93%	[1],[8],[14]	10.95%	[2],[11],[15]
Principal Amount, Par Value				$ 5,055	[1],[8]	$ 5,081	[2],[11]
Cost				5,026	[1],[8]	5,049	[2],[11]
Fair Value				$ 5,055	[1],[8]	$ 5,048	[2],[11]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 3
Schedule of Investments [Line Items]
Spread				5.50%	[1],[7],[8],[14]	5.50%	[2],[11],[15]
Interest Rate				10.92%	[1],[7],[8],[14]	10.95%	[2],[11],[15]
Principal Amount, Par Value				$ 523	[1],[7],[8]	$ 48	[2],[11]
Cost				520	[1],[7],[8]	44	[2],[11]
Fair Value				$ 523	[1],[7],[8]	$ 48	[2],[11]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 4
Schedule of Investments [Line Items]
Spread	[1],[7],[8],[14]			5.50%
Interest Rate	[1],[7],[8],[14]			10.93%
Principal Amount, Par Value	[1],[7],[8]			$ 344
Cost	[1],[7],[8]			349
Fair Value	[1],[7],[8]			$ 344
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 5
Schedule of Investments [Line Items]
Spread	[1],[8],[14]			5.50%
Interest Rate	[1],[8],[14]			10.93%
Principal Amount, Par Value	[1],[8]			$ 48
Cost	[1],[8]			44
Fair Value	[1],[8]			$ 48
Investment, Identifier [Axis]: Foundational Education Group, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[1],[12],[14]			3.75%
Interest Rate	[1],[12],[14]			9.34%
Principal Amount, Par Value	[1],[12]			$ 9,238
Cost	[1],[12]			9,208
Fair Value	[1],[12]			$ 9,076
Investment, Identifier [Axis]: Foundational Education Group, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					4.25%
Interest Rate	[2],[11],[15],[16]					9.89%
Principal Amount, Par Value	[2],[11],[16]					$ 9,285
Cost	[2],[11],[16]					9,252
Fair Value	[2],[11],[16]					$ 9,285
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second Lien
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			6.50%
Interest Rate	[1],[8],[12],[14]			12.09%
Principal Amount, Par Value	[1],[8],[12]			$ 6,488
Cost	[1],[8],[12]			6,464
Fair Value	[1],[8],[12]			6,488
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					6.50%
Interest Rate	[2],[11],[15],[16]					12.14%
Principal Amount, Par Value	[2],[11],[16]					$ 6,488
Cost	[2],[11],[16]					6,463
Fair Value	[2],[11],[16]					6,372
Investment, Identifier [Axis]: GC Waves Holdings, Inc.
Schedule of Investments [Line Items]
Principal Amount, Par Value				3,387	[1],[7],[8]	4,543	[2],[11],[13]
Cost				0	[1],[7],[8]	(57)	[2],[11],[13]
Fair Value				$ 0	[1],[7],[8]	$ 0	[2],[11],[13]
Percent of Net Assets				0%	[1],[7],[8]	0%	[2],[11],[13]
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien -Drawn
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					6%
Interest Rate	[2],[11],[13],[15]					11.46%
Principal Amount, Par Value	[2],[11],[13]					$ 456
Cost	[2],[11],[13]					512
Fair Value	[2],[11],[13]					$ 456
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread				5.25%	[1],[8],[12],[14]	6%	[2],[11],[15],[16]
Interest Rate				10.69%	[1],[8],[12],[14]	11.46%	[2],[11],[15],[16]
Principal Amount, Par Value				$ 7,086	[1],[8],[12]	$ 7,122	[2],[11],[16]
Cost				7,047	[1],[8],[12]	7,078	[2],[11],[16]
Fair Value				$ 7,086	[1],[8],[12]	$ 7,122	[2],[11],[16]
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread				5.25%	[1],[8],[14]	6%	[2],[11],[15]
Interest Rate				10.69%	[1],[8],[14]	11.46%	[2],[11],[15]
Principal Amount, Par Value				$ 2,476	[1],[8]	$ 2,488	[2],[11]
Cost				2,460	[1],[8]	2,472	[2],[11]
Fair Value				$ 2,476	[1],[8]	$ 2,488	[2],[11]
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien 3
Schedule of Investments [Line Items]
Spread				6%	[1],[7],[8],[14]	6%	[2],[11],[15]
Interest Rate				11.44%	[1],[7],[8],[14]	11.46%	[2],[11],[15]
Principal Amount, Par Value				$ 1,606	[1],[7],[8]	$ 67	[2],[11]
Cost				1,606	[1],[7],[8]	66	[2],[11]
Fair Value				$ 1,606	[1],[7],[8]	67	[2],[11]
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien 4
Schedule of Investments [Line Items]
Spread	[1],[8],[14]			5.25%
Interest Rate	[1],[8],[14]			10.69%
Principal Amount, Par Value	[1],[8]			$ 67
Cost	[1],[8]			66
Fair Value	[1],[8]			$ 67
Investment, Identifier [Axis]: GS Acquisitionco, Inc.
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					1,918
Cost	[2],[11],[13]					(5)
Fair Value	[2],[11],[13]					$ 0
Percent of Net Assets	[2],[11],[13]					0%
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread				5.25%	[1],[8],[12],[14]	5.50%	[2],[11],[15],[16]
Interest Rate				10.58%	[1],[8],[12],[14]	11%	[2],[11],[15],[16]
Principal Amount, Par Value				$ 23,978	[1],[8],[12]	$ 24,103	[2],[11],[16]
Cost				23,925	[1],[8],[12]	24,038	[2],[11],[16]
Fair Value				$ 23,978	[1],[8],[12]	$ 24,103	[2],[11],[16]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread				5.25%	[1],[8],[14]	5.50%	[2],[11],[15]
Interest Rate				10.58%	[1],[8],[14]	11%	[2],[11],[15]
Principal Amount, Par Value				$ 5,673	[1],[8]	$ 5,702	[2],[11]
Cost				5,652	[1],[8]	5,684	[2],[11]
Fair Value				$ 5,673	[1],[8]	$ 5,702	[2],[11]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First Lien 3 - Drawn
Schedule of Investments [Line Items]
Spread	[1],[7],[8],[14]			5.25%
Interest Rate	[1],[7],[8],[14]			10.58%
Principal Amount, Par Value	[1],[7],[8]			$ 256
Cost	[1],[7],[8]			262
Fair Value	[1],[7],[8]			256
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First Lien Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			1,663
Cost	[1],[7],[8]			(10)
Fair Value	[1],[7],[8]			$ 0
Percent of Net Assets	[1],[7],[8]			0%
Investment, Identifier [Axis]: Galway Borrower LLC
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			$ 1,200
Cost	[1],[7],[8]			(9)
Fair Value	[1],[7],[8]			$ 0
Percent of Net Assets	[1],[7],[8]			0%
Investment, Identifier [Axis]: Galway Borrower LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			5.75%
Interest Rate	[1],[8],[12],[14]			11.18%
Principal Amount, Par Value	[1],[8],[12]			$ 792
Cost	[1],[8],[12]			786
Fair Value	[1],[8],[12]			$ 792
Percent of Net Assets	[1],[8],[12]			0.09%
Investment, Identifier [Axis]: Geo Parent Corporation, First Lien
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			5.25%
Interest Rate	[1],[8],[12],[14]			10.50%
Principal Amount, Par Value	[1],[8],[12]			$ 14,066
Cost	[1],[8],[12]			13,881
Fair Value	[1],[8],[12]			$ 14,066
Percent of Net Assets	[1],[8],[12]			1.53%
Investment, Identifier [Axis]: Geo Parent Corporation, First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					5.25%
Interest Rate	[2],[11],[15],[16]					10.80%
Principal Amount, Par Value	[2],[11],[16]					$ 11,952
Cost	[2],[11],[16]					11,823
Fair Value	[2],[11],[16]					$ 11,952
Percent of Net Assets	[2],[11],[16]					1.38%
Investment, Identifier [Axis]: Granicus, Inc.
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 955
Cost	[2],[11],[13]					(7)
Fair Value	[2],[11],[13]					$ 0
Percent of Net Assets	[2],[11],[13]					0%
Investment, Identifier [Axis]: Granicus, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					6.50%
Interest Rate	[2],[11],[13],[15]					11.96%
Principal Amount, Par Value	[2],[11],[13]					$ 252
Cost	[2],[11],[13]					254
Fair Value	[2],[11],[13]					$ 252
Investment, Identifier [Axis]: Granicus, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					5.50%
PIK	[2],[11],[15],[16]					1.50%
Interest Rate	[2],[11],[15],[16]					12.48%
Principal Amount, Par Value	[2],[11],[16]					$ 10,681
Cost	[2],[11],[16]					10,635
Fair Value	[2],[11],[16]					$ 10,681
Investment, Identifier [Axis]: Granicus, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[2],[11],[15]					5.50%
PIK	[2],[11],[15]					1.50%
Interest Rate	[2],[11],[15]					12.48%
Principal Amount, Par Value	[2],[11]					$ 2,991
Cost	[2],[11]					2,978
Fair Value	[2],[11]					$ 2,991
Investment, Identifier [Axis]: Granicus, Inc., First Lien 3
Schedule of Investments [Line Items]
Spread	[2],[11],[15]					6%
Interest Rate	[2],[11],[15]					11.48%
Principal Amount, Par Value	[2],[11]					$ 2,271
Cost	[2],[11]					2,258
Fair Value	[2],[11]					2,271
Investment, Identifier [Axis]: GraphPAD Software, LLC
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					500
Cost	[2],[11],[13]					(3)
Fair Value	[2],[11],[13]					$ 0
Percent of Net Assets	[2],[11],[13]					0%
Investment, Identifier [Axis]: GraphPAD Software, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[12],[14]			4.75%
Interest Rate	[1],[12],[14]			10.08%
Principal Amount, Par Value	[1],[12]			$ 10,178
Cost	[1],[12]			10,153
Fair Value	[1],[12]			$ 10,153
Percent of Net Assets	[1],[12]			1.10%
Investment, Identifier [Axis]: GraphPAD Software, LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					5%
Interest Rate	[2],[11],[13],[15]					13.50%
Principal Amount, Par Value	[2],[11],[13]					$ 500
Cost	[2],[11],[13]					500
Fair Value	[2],[11],[13]					$ 500
Investment, Identifier [Axis]: GraphPAD Software, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					5.50%
Interest Rate	[2],[11],[15],[16]					11.22%
Principal Amount, Par Value	[2],[11],[16]					$ 9,105
Cost	[2],[11],[16]					9,074
Fair Value	[2],[11],[16]					$ 9,105
Investment, Identifier [Axis]: GraphPAD Software, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					5.50%
Interest Rate	[2],[11],[15],[16]					11.19%
Principal Amount, Par Value	[2],[11],[16]					$ 6,825
Cost	[2],[11],[16]					6,804
Fair Value	[2],[11],[16]					$ 6,825
Investment, Identifier [Axis]: GraphPAD Software, LLC, First Lien 3
Schedule of Investments [Line Items]
Spread	[2],[11],[15]					5.50%
Interest Rate	[2],[11],[15]					11.13%
Principal Amount, Par Value	[2],[11]					$ 2,068
Cost	[2],[11]					2,061
Fair Value	[2],[11]					$ 2,068
Investment, Identifier [Axis]: GraphPAD Software, LLC, First Lien 4
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					5.50%
Interest Rate	[2],[11],[15],[16]					11.22%
Principal Amount, Par Value	[2],[11],[16]					$ 1,049
Cost	[2],[11],[16]					1,046
Fair Value	[2],[11],[16]					$ 1,049
Investment, Identifier [Axis]: GraphPAD Software, LLC, First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7]			$ 2,544
Cost	[1],[7]			(6)
Fair Value	[1],[7]			(6)
Investment, Identifier [Axis]: GraphPAD Software, LLC, First Lien Undrawn1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7]			954
Cost	[1],[7]			(2)
Fair Value	[1],[7]			$ (2)
Investment, Identifier [Axis]: Greenway Health, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[2],[15],[16]					6.75%
Interest Rate	[2],[15],[16]					11.93%
Principal Amount, Par Value	[2],[16]					$ 4,127
Cost	[2],[16]					4,065
Fair Value	[2],[16]					$ 4,065
Percent of Net Assets	[2],[16]					0.47%
Investment, Identifier [Axis]: Greenway Health, LLC., First Lien
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			6.75%
Interest Rate	[1],[8],[12],[14]			12.01%
Principal Amount, Par Value	[1],[8],[12]			$ 4,117
Cost	[1],[8],[12]			4,060
Fair Value	[1],[8],[12]			$ 4,117
Percent of Net Assets	[1],[8],[12]			0.45%
Investment, Identifier [Axis]: Healthspan Buyer, LLC
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 799
Cost	[2],[11],[13]					(8)
Fair Value	[2],[11],[13]					$ (8)
Percent of Net Assets	[2],[11],[13]					0%
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			5.50%
Interest Rate	[1],[8],[12],[14]			10.83%
Principal Amount, Par Value	[1],[8],[12]			$ 3,312
Cost	[1],[8],[12]			3,281
Fair Value	[1],[8],[12]			$ 3,312
Percent of Net Assets	[1],[8],[12]			0.36%
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					5.75%
Interest Rate	[2],[11],[15],[16]					11.10%
Principal Amount, Par Value	[2],[11],[16]					$ 3,328
Cost	[2],[11],[16]					3,296
Fair Value	[2],[11],[16]					$ 3,295
Percent of Net Assets	[2],[11],[16]					0.38%
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First Lien Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			$ 799
Cost	[1],[7],[8]			(7)
Fair Value	[1],[7],[8]			$ 0
Percent of Net Assets	[1],[7],[8]			0%
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread				5.50%	[1],[8],[12],[14]	5.50%	[2],[11],[15],[16]
Interest Rate				10.94%	[1],[8],[12],[14]	10.96%	[2],[11],[15],[16]
Principal Amount, Par Value				$ 23,309	[1],[8],[12]	$ 23,428	[2],[11],[16]
Cost				23,228	[1],[8],[12]	23,333	[2],[11],[16]
Fair Value				$ 23,309	[1],[8],[12]	$ 23,428	[2],[11],[16]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[8],[14]			5.50%
Interest Rate	[1],[8],[14]			10.94%
Principal Amount, Par Value	[1],[8]			$ 4,596
Cost	[1],[8]			4,573
Fair Value	[1],[8]			$ 4,596
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc.., First Lien 2
Schedule of Investments [Line Items]
Spread	[2],[11],[15]					5.50%
Interest Rate	[2],[11],[15]					10.96%
Principal Amount, Par Value	[2],[11]					$ 4,619
Cost	[2],[11]					4,594
Fair Value	[2],[11]					$ 4,619
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First Lien
Schedule of Investments [Line Items]
Spread	[1],[12],[14]			5.25%
Interest Rate	[1],[12],[14]			10.70%
Principal Amount, Par Value	[1],[12]			$ 9,463
Cost	[1],[12]			9,192
Fair Value	[1],[12]			$ 9,028
Percent of Net Assets	[1],[12]			0.98%
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First Lien
Schedule of Investments [Line Items]
Spread	[2],[15],[16]					5.25%
Interest Rate	[2],[15],[16]					10.71%
Principal Amount, Par Value	[2],[16]					$ 4,434
Cost	[2],[16]					4,179
Fair Value	[2],[16]					$ 4,357
Percent of Net Assets	[2],[16]					0.50%
Investment, Identifier [Axis]: IG IntermediateCo LLC, First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			5.75%
Interest Rate	[1],[8],[12],[14]			11.19%
Principal Amount, Par Value	[1],[8],[12]			$ 5,931
Cost	[1],[8],[12]			5,902
Fair Value	[1],[8],[12]			$ 5,931
Investment, Identifier [Axis]: IG IntermediateCo LLC, First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			5.75%
Interest Rate	[1],[8],[12],[14]			11.19%
Principal Amount, Par Value	[1],[8],[12]			$ 3,530
Cost	[1],[8],[12]			3,504
Fair Value	[1],[8],[12]			$ 3,530
Investment, Identifier [Axis]: IG IntermediateCo LLC, Subordinated
Schedule of Investments [Line Items]
Spread	[1],[8],[14]			8.25%
Interest Rate	[1],[8],[14]			13.68%
Principal Amount, Par Value	[1],[8]			$ 1
Cost	[1],[8]			1
Fair Value	[1],[8]			1
Investment, Identifier [Axis]: IG Investments Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 1,825
Cost	[2],[11],[13]					(12)
Fair Value	[2],[11],[13]					$ 0
Percent of Net Assets	[2],[11],[13]					0%
Investment, Identifier [Axis]: IG Investments Holdings, LLC First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					6%
Interest Rate	[2],[11],[15],[16]					11.48%
Principal Amount, Par Value	[2],[11],[16]					$ 22,907
Cost	[2],[11],[16]					22,738
Fair Value	[2],[11],[16]					$ 22,907
Percent of Net Assets	[2],[11],[16]					2.65%
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			2,862
Cost	[1],[7],[8]			(20)
Fair Value	[1],[7],[8]			$ 0
Percent of Net Assets	[1],[7],[8]			0%
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			6%
Interest Rate	[1],[8],[12],[14]			11.43%
Principal Amount, Par Value	[1],[8],[12]			$ 22,790
Cost	[1],[8],[12]			22,636
Fair Value	[1],[8],[12]			$ 22,790
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			6%
Interest Rate	[1],[8],[12],[14]			11.33%
Principal Amount, Par Value	[1],[8],[12]			$ 445
Cost	[1],[8],[12]			442
Fair Value	[1],[8],[12]			$ 445
Investment, Identifier [Axis]: IMO Investor Holdings, Inc. - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 330
Cost	[2],[11],[13]					(3)
Fair Value	[2],[11],[13]					(3)
Investment, Identifier [Axis]: IMO Investor Holdings, Inc. - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					433
Cost	[2],[11],[13]					(4)
Fair Value	[2],[11],[13]					$ (3)
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					6%
Interest Rate	[2],[11],[15],[16]					11.40%
Principal Amount, Par Value	[2],[11],[16]					$ 2,850
Cost	[2],[11],[16]					2,827
Fair Value	[2],[11],[16]					$ 2,827
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First Lien - Drawn 1
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					6%
Interest Rate	[2],[11],[13],[15]					11.39%
Principal Amount, Par Value	[2],[11],[13]					$ 253
Cost	[2],[11],[13]					255
Fair Value	[2],[11],[13]					$ 251
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First Lien - Drawn 2
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					6%
Interest Rate	[2],[11],[13],[15]					11.42%
Principal Amount, Par Value	[2],[11],[13]					$ 14
Cost	[2],[11],[13]					15
Fair Value	[2],[11],[13]					$ 14
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			5.50%
Interest Rate	[1],[8],[12],[14]			10.82%
Principal Amount, Par Value	[1],[8],[12]			$ 2,836
Cost	[1],[8],[12]			2,814
Fair Value	[1],[8],[12]			$ 2,836
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[8],[14]			5.50%
Interest Rate	[1],[8],[14]			10.82%
Principal Amount, Par Value	[1],[8]			$ 362
Cost	[1],[8]			361
Fair Value	[1],[8]			362
Investment, Identifier [Axis]: IMO Investor Holdings, Inc.., First Lien Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			344
Cost	[1],[7],[8]			(2)
Fair Value	[1],[7],[8]			$ 0
Percent of Net Assets	[1],[7],[8]			0%
Investment, Identifier [Axis]: IMO KENG Acquisition, Inc., First Lien - Drawn 2
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					6.25%
Interest Rate	[2],[11],[13],[15]					11.60%
Principal Amount, Par Value	[2],[11],[13]					$ 37
Cost	[2],[11],[13]					36
Fair Value	[2],[11],[13]					36
Investment, Identifier [Axis]: Icefall Parent, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			6.50%
Interest Rate	[1],[8],[12],[14]			11.83%
Principal Amount, Par Value	[1],[8],[12]			$ 5,652
Cost	[1],[8],[12]			5,599
Fair Value	[1],[8],[12]			$ 5,652
Percent of Net Assets	[1],[8],[12]			0.61%
Investment, Identifier [Axis]: Icefall Parent, Inc., First Lien Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			$ 538
Cost	[1],[7],[8]			(5)
Fair Value	[1],[7],[8]			$ 0
Percent of Net Assets	[1],[7],[8]			0%
Investment, Identifier [Axis]: Infogain Corporation
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					1,236
Cost	[2],[11],[13]					(5)
Fair Value	[2],[11],[13]					$ 0
Percent of Net Assets	[2],[11],[13]					0%
Investment, Identifier [Axis]: Infogain Corporation, First Lien
Schedule of Investments [Line Items]
Percent of Net Assets	[1],[7],[8]			0%
Investment, Identifier [Axis]: Infogain Corporation, First Lien 1
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					5.50%
Interest Rate	[2],[11],[15],[16]					10.96%
Principal Amount, Par Value	[2],[11],[16]					$ 6,039
Cost	[2],[11],[16]					6,007
Fair Value	[2],[11],[16]					$ 6,039
Investment, Identifier [Axis]: Infogain Corporation, First Lien 2
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					5.50%
Interest Rate	[2],[11],[15],[16]					10.96%
Principal Amount, Par Value	[2],[11],[16]					$ 3,549
Cost	[2],[11],[16]					3,520
Fair Value	[2],[11],[16]					$ 3,549
Investment, Identifier [Axis]: Infogain Corporation, First Lien Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			$ 1,236
Cost	[1],[7],[8]			(4)
Fair Value	[1],[7],[8]			$ 0
Investment, Identifier [Axis]: Infogain Corporation, Subordinated
Schedule of Investments [Line Items]
Spread	[2],[11],[15]					8.25%
Interest Rate	[2],[11],[15]					13.70%
Principal Amount, Par Value	[2],[11]					$ 1
Cost	[2],[11]					1
Fair Value	[2],[11]					1
Investment, Identifier [Axis]: KENE Acquisition, Inc. First Lien
Schedule of Investments [Line Items]
Spread	[1],[8],[12]			5.25%
Interest Rate	[1],[8],[12]			10.58%
Principal Amount, Par Value	[1],[8],[12]			$ 2,292
Cost	[1],[8],[12]			2,270
Fair Value	[1],[8],[12]			$ 2,292
Percent of Net Assets	[1],[8],[12]			0.25%
Investment, Identifier [Axis]: KENE Acquisition, Inc., First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			$ 1,014
Cost	[1],[7],[8]			0
Fair Value	[1],[7],[8]			0
Investment, Identifier [Axis]: KENE Acquisition, Inc., First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			304
Cost	[1],[7],[8]			(3)
Fair Value	[1],[7],[8]			$ 0
Investment, Identifier [Axis]: KENG Acquisition, Inc. - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					293
Cost	[2],[11],[13]					(4)
Fair Value	[2],[11],[13]					$ (4)
Percent of Net Assets	[2],[11],[13]
Investment, Identifier [Axis]: KENG Acquisition, Inc. - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 764
Cost	[2],[11],[13]					(2)
Fair Value	[2],[11],[13]					$ (10)
Percent of Net Assets	[2],[11],[13]
Investment, Identifier [Axis]: KENG Acquisition, Inc. First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					6.25%
Interest Rate	[2],[11],[15],[16]					11.60%
Principal Amount, Par Value	[2],[11],[16]					$ 1,207
Cost	[2],[11],[16]					1,193
Fair Value	[2],[11],[16]					$ 1,192
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien - Drawn 1
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					6.25%
Interest Rate	[2],[11],[13],[15]					11.60%
Principal Amount, Par Value	[2],[11],[13]					$ 150
Cost	[2],[11],[13]					150
Fair Value	[2],[11],[13]					148
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			6%
Interest Rate	[1],[8],[12],[14]			11.33%
Principal Amount, Par Value	[1],[8],[12]			$ 1,201
Cost	[1],[8],[12]			1,188
Fair Value	[1],[8],[12]			$ 1,201
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[7],[8],[14]			6%
Interest Rate	[1],[7],[8],[14]			11.33%
Principal Amount, Par Value	[1],[7],[8]			$ 216
Cost	[1],[7],[8]			215
Fair Value	[1],[7],[8]			216
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			329
Cost	[1],[7],[8]			(4)
Fair Value	[1],[7],[8]			0
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			698
Cost	[1],[7],[8]			(2)
Fair Value	[1],[7],[8]			0
Investment, Identifier [Axis]: KPSKY Acquisition Inc.
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					1,019
Cost	[2],[11],[13]					0
Fair Value	[2],[11],[13]					$ (10)
Percent of Net Assets	[2],[11],[13]					0%
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First Lien
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			1,019
Cost	[1],[7],[8]			0
Fair Value	[1],[7],[8]			$ 0
Percent of Net Assets	[1],[7],[8]			0%
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					5.75%
Interest Rate	[2],[11],[13],[15]					11.23%
Principal Amount, Par Value	[2],[11],[13]					$ 12
Cost	[2],[11],[13]					12
Fair Value	[2],[11],[13]					$ 12
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First Lien 1
Schedule of Investments [Line Items]
Spread				5.50%	[1],[8],[12],[14]	5.25%	[2],[11],[15],[16]
Interest Rate				10.93%	[1],[8],[12],[14]	10.73%	[2],[11],[15],[16]
Principal Amount, Par Value				$ 4,316	[1],[8],[12]	$ 4,338	[2],[11],[16]
Cost				4,286	[1],[8],[12]	4,306	[2],[11],[16]
Fair Value				$ 4,316	[1],[8],[12]	$ 4,253	[2],[11],[16]
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First Lien 2
Schedule of Investments [Line Items]
Spread				5.50%	[1],[8],[14]	5.25%	[2],[11],[15]
Interest Rate				10.93%	[1],[8],[14]	10.73%	[2],[11],[15]
Principal Amount, Par Value				$ 740	[1],[8]	$ 744	[2],[11]
Cost				735	[1],[8]	738	[2],[11]
Fair Value				$ 740	[1],[8]	$ 729	[2],[11]
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First Lien 3
Schedule of Investments [Line Items]
Spread				5.50%	[1],[8],[14]	5.25%	[2],[11],[15]
Interest Rate				10.90%	[1],[8],[14]	10.76%	[2],[11],[15]
Principal Amount, Par Value				$ 495	[1],[8]	$ 497	[2],[11]
Cost				491	[1],[8]	493	[2],[11]
Fair Value				$ 495	[1],[8]	487	[2],[11]
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First Lien 4
Schedule of Investments [Line Items]
Spread	[1],[7],[8],[14]			5.75%
Interest Rate	[1],[7],[8],[14]			11.19%
Principal Amount, Par Value	[1],[7],[8]			$ 12
Cost	[1],[7],[8]			12
Fair Value	[1],[7],[8]			12
Investment, Identifier [Axis]: KWOR Acquisition, Inc.
Schedule of Investments [Line Items]
Principal Amount, Par Value				663	[1],[7],[8]	1,644	[2],[11],[13]
Cost				(5)	[1],[7],[8]	(12)	[2],[11],[13]
Fair Value				$ (10)	[1],[7],[8]	$ 0	[2],[11],[13]
Percent of Net Assets				0%	[1],[7],[8]	0%	[2],[11],[13]
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					5.25%
Interest Rate	[2],[11],[15],[16]					10.71%
Principal Amount, Par Value	[2],[11],[16]					$ 17,513
Cost	[2],[11],[16]					17,412
Fair Value	[2],[11],[16]					$ 17,513
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					4.25%
Interest Rate	[2],[11],[13],[15]					12.75%
Principal Amount, Par Value	[2],[11],[13]					$ 1,240
Cost	[2],[11],[13]					1,238
Fair Value	[2],[11],[13]					1,240
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			5.25%
Interest Rate	[1],[8],[12],[14]			10.75%
Principal Amount, Par Value	[1],[8],[12]			$ 17,416
Cost	[1],[8],[12]			17,324
Fair Value	[1],[8],[12]			$ 17,141
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[7],[8],[14]			4.25%
Interest Rate	[1],[7],[8],[14]			12.75%
Principal Amount, Par Value	[1],[7],[8]			$ 2,221
Cost	[1],[7],[8]			2,213
Fair Value	[1],[7],[8]			$ 2,185
Investment, Identifier [Axis]: Kaseya Inc. - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					1,028
Cost	[2],[11],[13]					(8)
Fair Value	[2],[11],[13]					$ 0
Percent of Net Assets	[2],[11],[13]
Investment, Identifier [Axis]: Kaseya Inc. - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 1,288
Cost	[2],[11],[13]					(10)
Fair Value	[2],[11],[13]					$ 0
Percent of Net Assets	[2],[11],[13]
Investment, Identifier [Axis]: Kaseya Inc., First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					3.50%
PIK	[2],[11],[15],[16]					2.50%
Interest Rate	[2],[11],[15],[16]					11.38%
Principal Amount, Par Value	[2],[11],[16]					$ 22,714
Cost	[2],[11],[16]					22,550
Fair Value	[2],[11],[16]					$ 22,714
Investment, Identifier [Axis]: Kaseya Inc., First Lien - Drawn 1
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					5.50%
Interest Rate	[2],[11],[13],[15]					10.86%
Principal Amount, Par Value	[2],[11],[13]					$ 346
Cost	[2],[11],[13]					344
Fair Value	[2],[11],[13]					$ 346
Investment, Identifier [Axis]: Kaseya Inc., First Lien - Drawn 2
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					3.50%
PIK	[2],[11],[13],[15]					2.50%
Interest Rate	[2],[11],[13],[15]					11.38%
Principal Amount, Par Value	[2],[11],[13]					$ 84
Cost	[2],[11],[13]					89
Fair Value	[2],[11],[13]					84
Investment, Identifier [Axis]: Kaseya Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			5.50%
Interest Rate	[1],[8],[12],[14]			10.83%
Principal Amount, Par Value	[1],[8],[12]			$ 23,002
Cost	[1],[8],[12]			22,850
Fair Value	[1],[8],[12]			$ 23,002
Investment, Identifier [Axis]: Kaseya Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[7],[8],[14]			5.50%
Interest Rate	[1],[7],[8],[14]			10.83%
Principal Amount, Par Value	[1],[7],[8]			$ 346
Cost	[1],[7],[8]			345
Fair Value	[1],[7],[8]			$ 346
Investment, Identifier [Axis]: Kaseya Inc., First Lien 3
Schedule of Investments [Line Items]
Spread	[1],[7],[8],[14]			5.50%
Interest Rate	[1],[7],[8],[14]			10.82%
Principal Amount, Par Value	[1],[7],[8]			$ 138
Cost	[1],[7],[8]			133
Fair Value	[1],[7],[8]			$ 138
Investment, Identifier [Axis]: Kaseya Inc., First Lien 4
Schedule of Investments [Line Items]
Spread	[1],[8],[14]			5.50%
Interest Rate	[1],[8],[14]			10.83%
Principal Amount, Par Value	[1],[8]			$ 85
Cost	[1],[8]			85
Fair Value	[1],[8]			85
Investment, Identifier [Axis]: Kaseya Inc., First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			1,028
Cost	[1],[7],[8]			(8)
Fair Value	[1],[7],[8]			0
Investment, Identifier [Axis]: Kaseya Inc., First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			2,455
Cost	[1],[7],[8]			0
Fair Value	[1],[7],[8]			$ 0
Investment, Identifier [Axis]: Kele Holdco, Inc.
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					701
Cost	[2],[11],[13]					(1)
Fair Value	[2],[11],[13]					$ 0
Percent of Net Assets	[2],[11],[13]					0%
Investment, Identifier [Axis]: Kele Holdco, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					5.25%
Interest Rate	[2],[11],[15],[16]					10.71%
Principal Amount, Par Value	[2],[11],[16]					$ 5,764
Cost	[2],[11],[16]					5,752
Fair Value	[2],[11],[16]					$ 5,764
Percent of Net Assets	[2],[11],[16]					0.67%
Investment, Identifier [Axis]: Kele Holdco, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			5.25%
Interest Rate	[1],[8],[12],[14]			10.69%
Principal Amount, Par Value	[1],[8],[12]			$ 5,732
Cost	[1],[8],[12]			5,723
Fair Value	[1],[8],[12]			$ 5,732
Investment, Identifier [Axis]: Kele Holdco, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[7],[8],[14]			5.25%
Interest Rate	[1],[7],[8],[14]			10.69%
Principal Amount, Par Value	[1],[7],[8]			$ 300
Cost	[1],[7],[8]			301
Fair Value	[1],[7],[8]			300
Investment, Identifier [Axis]: Kele Holdco, Inc., First Lien Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			401
Cost	[1],[7],[8]			(2)
Fair Value	[1],[7],[8]			$ 0
Percent of Net Assets	[1],[7],[8]			0%
Investment, Identifier [Axis]: Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.)
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 844
Cost	[2],[11],[13]					(6)
Fair Value	[2],[11],[13]					$ 0
Percent of Net Assets	[2],[11],[13]					0%
Investment, Identifier [Axis]: Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.), First Lien 1
Schedule of Investments [Line Items]
Spread				5.25%	[1],[8],[12],[14]	5.25%	[2],[11],[15],[16]
Interest Rate				10.59%	[1],[8],[12],[14]	10.61%	[2],[11],[15],[16]
Principal Amount, Par Value				$ 9,950	[1],[8],[12]	$ 10,000	[2],[11],[16]
Cost				9,874	[1],[8],[12]	9,918	[2],[11],[16]
Fair Value				$ 9,950	[1],[8],[12]	$ 10,000	[2],[11],[16]
Investment, Identifier [Axis]: Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.), First Lien 2
Schedule of Investments [Line Items]
Spread				5.75%	[1],[8],[12],[14]	5.75%	[2],[11],[15],[16]
Interest Rate				11.09%	[1],[8],[12],[14]	11.11%	[2],[11],[15],[16]
Principal Amount, Par Value				$ 3,008	[1],[8],[12]	$ 3,015	[2],[11],[16]
Cost				2,980	[1],[8],[12]	2,986	[2],[11],[16]
Fair Value				3,008	[1],[8],[12]	3,015	[2],[11],[16]
Investment, Identifier [Axis]: Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.), First Lien Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			844
Cost	[1],[7],[8]			(5)
Fair Value	[1],[7],[8]			$ 0
Percent of Net Assets	[1],[7],[8]			0%
Investment, Identifier [Axis]: MRI Software LLC - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					2,199
Cost	[2],[11],[13]					0
Fair Value	[2],[11],[13]					0
Investment, Identifier [Axis]: MRI Software LLC - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					1,000
Cost	[2],[11],[13]					(3)
Fair Value	[2],[11],[13]					$ (3)
Investment, Identifier [Axis]: MRI Software LLC, First Lien 1
Schedule of Investments [Line Items]
Spread				5.50%	[1],[8],[12],[14]	5.50%	[2],[11],[15],[16]
Interest Rate				10.93%	[1],[8],[12],[14]	10.95%	[2],[11],[15],[16]
Principal Amount, Par Value				$ 10,749	[1],[8],[12]	$ 10,805	[2],[11],[16]
Cost				10,724	[1],[8],[12]	10,782	[2],[11],[16]
Fair Value				$ 10,749	[1],[8],[12]	$ 10,777	[2],[11],[16]
Investment, Identifier [Axis]: MRI Software LLC, First Lien 2
Schedule of Investments [Line Items]
Spread				5.50%	[1],[8],[12],[14]	5.50%	[2],[11],[15],[16]
Interest Rate				10.93%	[1],[8],[12],[14]	10.95%	[2],[11],[15],[16]
Principal Amount, Par Value				$ 3,049	[1],[8],[12]	$ 3,064	[2],[11],[16]
Cost				3,046	[1],[8],[12]	3,061	[2],[11],[16]
Fair Value				$ 3,049	[1],[8],[12]	$ 3,056	[2],[11],[16]
Investment, Identifier [Axis]: MRI Software LLC, First Lien 3
Schedule of Investments [Line Items]
Spread				5.50%	[1],[8],[14]	5.50%	[2],[11],[15]
Interest Rate				10.93%	[1],[8],[14]	10.95%	[2],[11],[15]
Principal Amount, Par Value				$ 2,852	[1],[8]	$ 2,867	[2],[11]
Cost				2,848	[1],[8]	2,862	[2],[11]
Fair Value				$ 2,852	[1],[8]	$ 2,859	[2],[11]
Investment, Identifier [Axis]: MRI Software LLC, First Lien 4
Schedule of Investments [Line Items]
Spread				5.75%	[1],[7],[8],[14]	5.50%	[2],[11],[15]
Interest Rate				11.08%	[1],[7],[8],[14]	10.95%	[2],[11],[15]
Principal Amount, Par Value				$ 407	[1],[7],[8]	$ 312	[2],[11]
Cost				405	[1],[7],[8]	312	[2],[11]
Fair Value				$ 407	[1],[7],[8]	$ 311	[2],[11]
Investment, Identifier [Axis]: MRI Software LLC, First Lien 5
Schedule of Investments [Line Items]
Spread	[1],[8],[14]			5.50%
Interest Rate	[1],[8],[14]			10.93%
Principal Amount, Par Value	[1],[8]			$ 311
Cost	[1],[8]			310
Fair Value	[1],[8]			311
Investment, Identifier [Axis]: MRI Software LLC, First Lien Bullhorn, Inc., First Lien Undrawn1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			1,792
Cost	[1],[7],[8]			0
Fair Value	[1],[7],[8]			0
Investment, Identifier [Axis]: MRI Software LLC, First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			1,000
Cost	[1],[7],[8]			(2)
Fair Value	[1],[7],[8]			$ 0
Investment, Identifier [Axis]: Maverick Bidco Inc., First Lien
Schedule of Investments [Line Items]
Spread	[1],[8],[14]			6.75%
Interest Rate	[1],[8],[14]			12.23%
Principal Amount, Par Value	[1],[8]			$ 6,800
Cost	[1],[8]			6,787
Fair Value	[1],[8]			$ 6,800
Percent of Net Assets	[1],[8]			0.74%
Investment, Identifier [Axis]: Maverick Bidco Inc., Second Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15]					6.75%
Interest Rate	[2],[11],[15]					12.28%
Principal Amount, Par Value	[2],[11]					$ 6,800
Cost	[2],[11]					6,786
Fair Value	[2],[11]					$ 6,693
Percent of Net Assets	[2],[11]					0.77%
Investment, Identifier [Axis]: Michael Baker International, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[12],[14]			4.75%
Interest Rate	[1],[12],[14]			10.09%
Principal Amount, Par Value	[1],[12]			$ 3,195
Cost	[1],[12]			3,180
Fair Value	[1],[12]			$ 3,211
Percent of Net Assets	[1],[12]			0.35%
Investment, Identifier [Axis]: Model N, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[1],[12],[14]			5%
Interest Rate	[1],[12],[14]			10.34%
Principal Amount, Par Value	[1],[12]			$ 18,856
Cost	[1],[12]			18,762
Fair Value	[1],[12]			$ 18,762
Percent of Net Assets	[1],[12]			2.03%
Investment, Identifier [Axis]: Model N, Inc., First Lien Undrawn1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[7]			$ 3,848
Cost	[7]			0
Fair Value	[7]			0
Investment, Identifier [Axis]: Model N, Inc., First Lien Undrawn2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[7]			2,052
Cost	[7]			(10)
Fair Value	[7]			$ (10)
Investment, Identifier [Axis]: More cowbell II LLC - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 232
Cost	[2],[11],[13]					0
Fair Value	[2],[11],[13]					0
Investment, Identifier [Axis]: More cowbell II LLC - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					246
Cost	[2],[11],[13]					(2)
Fair Value	[2],[11],[13]					$ (2)
Investment, Identifier [Axis]: More cowbell II LLC, First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					6%
Interest Rate	[2],[11],[15],[16]					11.48%
Principal Amount, Par Value	[2],[11],[16]					$ 2,131
Cost	[2],[11],[16]					2,116
Fair Value	[2],[11],[16]					$ 2,115
Investment, Identifier [Axis]: More cowbell II LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					6%
Interest Rate	[2],[11],[13],[15]					11.37%
Principal Amount, Par Value	[2],[11],[13]					$ 56
Cost	[2],[11],[13]					55
Fair Value	[2],[11],[13]					$ 55
Investment, Identifier [Axis]: More cowbell II LLC, First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			6%
Interest Rate	[1],[8],[12],[14]			11.09%
Principal Amount, Par Value	[1],[8],[12]			$ 2,126
Cost	[1],[8],[12]			2,112
Fair Value	[1],[8],[12]			$ 2,110
Investment, Identifier [Axis]: More cowbell II LLC, First Lien 2
Schedule of Investments [Line Items]
Spread	[7],[8],[14]			6%
Interest Rate	[7],[8],[14]			11.30%
Principal Amount, Par Value	[1],[7],[8]			$ 130
Cost	[1],[7],[8]			129
Fair Value	[1],[7],[8]			129
Investment, Identifier [Axis]: More cowbell II LLC, First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			232
Cost	[1],[7],[8]			0
Fair Value	[1],[7],[8]			0
Investment, Identifier [Axis]: More cowbell II LLC, First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			172
Cost	[1],[7],[8]			(1)
Fair Value	[1],[7],[8]			$ (1)
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					6.09%
Interest Rate	[2],[11],[15],[16]					11.64%
Principal Amount, Par Value	[2],[11],[16]					$ 7,401
Cost	[2],[11],[16]					7,327
Fair Value	[2],[11],[16]					$ 7,353
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					6.09%
Interest Rate	[2],[11],[13],[15]					11.62%
Principal Amount, Par Value	[2],[11],[13]					$ 1,535
Cost	[2],[11],[13]					1,530
Fair Value	[2],[11],[13]					1,525
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			6.09%
Interest Rate	[1],[8],[12],[14]			11.54%
Principal Amount, Par Value	[1],[8],[12]			$ 7,401
Cost	[1],[8],[12]			7,334
Fair Value	[1],[8],[12]			$ 7,401
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[8],[14]			6.09%
Interest Rate	[1],[8],[14]			11.58%
Principal Amount, Par Value	[1],[8]			$ 1,534
Cost	[1],[8]			1,530
Fair Value	[1],[8]			1,534
Investment, Identifier [Axis]: Ncontracts, LLC - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[13]					502
Cost	[2],[13]					0
Fair Value	[2],[13]					$ 0
Percent of Net Assets	[2],[13]
Investment, Identifier [Axis]: Ncontracts, LLC - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[13]					$ 502
Cost	[2],[13]					(6)
Fair Value	[2],[13]					$ (6)
Percent of Net Assets	[2],[13]
Investment, Identifier [Axis]: Ncontracts, LLC Software, First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			335
Cost	[1],[7],[8]			(4)
Fair Value	[1],[7],[8]			0
Investment, Identifier [Axis]: Ncontracts, LLC Software, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			502
Cost	[1],[7],[8]			0
Fair Value	[1],[7],[8]			$ 0
Investment, Identifier [Axis]: Ncontracts, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[2],[15],[16]					6.50%
Interest Rate	[2],[15],[16]					11.80%
Principal Amount, Par Value	[2],[16]					$ 5,442
Cost	[2],[16]					5,374
Fair Value	[2],[16]					$ 5,374
Percent of Net Assets	[2],[16]					0.62%
Investment, Identifier [Axis]: Ncontracts, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			6.50%
Interest Rate	[1],[8],[12],[14]			11.77%
Principal Amount, Par Value	[1],[8],[12]			$ 5,442
Cost	[1],[8],[12]			5,377
Fair Value	[1],[8],[12]			$ 5,442
Investment, Identifier [Axis]: Ncontracts, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[7],[8],[14]			6.50%
Interest Rate	[1],[7],[8],[14]			11.83%
Principal Amount, Par Value	[1],[7],[8]			$ 167
Cost	[1],[7],[8]			166
Fair Value	[1],[7],[8]			$ 167
Investment, Identifier [Axis]: Next Holdco, LLC - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 220
Cost	[2],[11],[13]					(2)
Fair Value	[2],[11],[13]					$ (2)
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[8],[12]			6%
Interest Rate	[1],[8],[12]			11.32%
Principal Amount, Par Value	[1],[8],[12]			$ 2,282
Cost	[1],[8],[12]			2,267
Fair Value	[1],[8],[12]			$ 2,282
Percent of Net Assets	[1],[8],[12]			0.25%
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					6%
Interest Rate	[2],[11],[15],[16]					11.37%
Principal Amount, Par Value	[2],[11],[16]					$ 2,288
Cost	[2],[11],[16]					2,271
Fair Value	[2],[11],[16]					$ 2,271
Percent of Net Assets	[2],[11],[16]					0.26%
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			$ 587
Cost	[1],[7],[8]			0
Fair Value	[1],[7],[8]			0
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			220
Cost	[1],[7],[8]			(1)
Fair Value	[1],[7],[8]			$ 0
Investment, Identifier [Axis]: Next Holdco, LLC. - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 587
Cost	[2],[11],[13]					0
Fair Value	[2],[11],[13]					$ 0
Investment, Identifier [Axis]: Nielsen Consumer Inc, First Lien
Schedule of Investments [Line Items]
Spread	[2],[15],[16]					6.25%
Interest Rate	[2],[15],[16]					11.61%
Principal Amount, Par Value	[2],[16]					$ 12,138
Cost	[2],[16]					11,406
Fair Value	[2],[16]					$ 11,906
Percent of Net Assets	[2],[16]					1.38%
Investment, Identifier [Axis]: Nielsen Consumer Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			6.25%
Interest Rate	[1],[8],[12],[14]			11.59%
Principal Amount, Par Value	[1],[8],[12]			$ 12,077
Cost	[1],[8],[12]			11,418
Fair Value	[1],[8],[12]			$ 12,138
Investment, Identifier [Axis]: Nielsen Consumer Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[12],[14]			4.75%
Interest Rate	[1],[12],[14]			10.08%
Principal Amount, Par Value	[1],[12]			$ 12,029
Cost	[1],[12]			11,999
Fair Value	[1],[12]			11,999
Investment, Identifier [Axis]: Notorious Topco, LLC
Schedule of Investments [Line Items]
Principal Amount, Par Value				1,844	[1],[7],[8]	$ 1,721	[2],[11],[13]
Cost				(8)	[1],[7],[8]	(13)	[2],[11],[13]
Fair Value				$ (129)	[1],[7],[8]	$ (127)	[2],[11],[13]
Percent of Net Assets				(0.01%)	[1],[7],[8]	(0.01%)	[2],[11],[13]
Investment, Identifier [Axis]: Notorious Topco, LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					6.75%
Interest Rate	[2],[11],[13],[15]					12.28%
Principal Amount, Par Value	[2],[11],[13]					$ 123
Cost	[2],[11],[13]					127
Fair Value	[2],[11],[13]					$ 114
Investment, Identifier [Axis]: Notorious Topco, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread				4.75%	[1],[8],[12],[14]	6.75%	[2],[11],[15],[16]
PIK	[1],[8],[12],[14]			2.50%
Interest Rate				12.73%	[1],[8],[12],[14]	12.28%	[2],[11],[15],[16]
Principal Amount, Par Value				$ 20,864	[1],[8],[12]	$ 20,840	[2],[11],[16]
Cost				20,709	[1],[8],[12]	20,729	[2],[11],[16]
Fair Value				$ 19,406	[1],[8],[12]	$ 19,302	[2],[11],[16]
Investment, Identifier [Axis]: Notorious Topco, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread				4.75%	[1],[8],[14]	6.75%	[2],[11],[15]
PIK	[1],[8],[14]			2.50%
Interest Rate				12.73%	[1],[8],[14]	12.28%	[2],[11],[15]
Principal Amount, Par Value				$ 1,818	[1],[8]	$ 1,816	[2],[11]
Cost				1,810	[1],[8]	1,807	[2],[11]
Fair Value				$ 1,691	[1],[8]	1,682	[2],[11]
Investment, Identifier [Axis]: OA Buyer, Inc, First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			5.25%
Interest Rate	[1],[8],[12],[14]			10.59%
Principal Amount, Par Value	[1],[8],[12]			$ 23,281
Cost	[1],[8],[12]			23,117
Fair Value	[1],[8],[12]			$ 23,281
Investment, Identifier [Axis]: OA Buyer, Inc, First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			5.25%
Interest Rate	[1],[8],[12],[14]			10.59%
Principal Amount, Par Value	[1],[8],[12]			$ 1,474
Cost	[1],[8],[12]			1,463
Fair Value	[1],[8],[12]			$ 1,474
Investment, Identifier [Axis]: OA Buyer, Inc, First Lien 3
Schedule of Investments [Line Items]
Spread	[1],[7],[8],[14]			5.25%
Interest Rate	[1],[7],[8],[14]			10.58%
Principal Amount, Par Value	[1],[7],[8]			$ 253
Cost	[1],[7],[8]			262
Fair Value	[1],[7],[8]			253
Investment, Identifier [Axis]: OA Buyer, Inc.
Schedule of Investments [Line Items]
Principal Amount, Par Value				2,787	[1],[7],[8]	3,041	[2],[11],[13]
Cost				(28)	[1],[7],[8]	(22)	[2],[11],[13]
Fair Value				$ 0	[1],[7],[8]	$ 0	[2],[11],[13]
Percent of Net Assets				0%	[1],[7],[8]	0%	[2],[11],[13]
Investment, Identifier [Axis]: OA Buyer, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					5.50%
Interest Rate	[2],[11],[15],[16]					10.86%
Principal Amount, Par Value	[2],[11],[16]					$ 23,401
Cost	[2],[11],[16]					23,221
Fair Value	[2],[11],[16]					$ 23,401
Investment, Identifier [Axis]: OA Buyer, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					5.50%
Interest Rate	[2],[11],[15],[16]					10.86%
Principal Amount, Par Value	[2],[11],[16]					$ 1,481
Cost	[2],[11],[16]					1,470
Fair Value	[2],[11],[16]					1,481
Investment, Identifier [Axis]: OB Hospitalist Group, Inc.
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 811	[1],[7],[8]	910	[2],[11],[13]
Cost				(8)	[1],[7],[8]	(9)	[2],[11],[13]
Fair Value				$ 0	[1],[7],[8]	$ (23)	[2],[11],[13]
Percent of Net Assets				0%	[1],[7],[8]	0%	[2],[11],[13]
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					5.50%
Interest Rate	[2],[11],[15],[16]					11%
Principal Amount, Par Value	[2],[11],[16]					$ 11,220
Cost	[2],[11],[16]					11,144
Fair Value	[2],[11],[16]					$ 10,934
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					5.50%
Interest Rate	[2],[11],[13],[15]					10.96%
Principal Amount, Par Value	[2],[11],[13]					$ 574
Cost	[2],[11],[13]					574
Fair Value	[2],[11],[13]					$ 559
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			5.50%
Interest Rate	[1],[8],[12],[14]			10.98%
Principal Amount, Par Value	[1],[8],[12]			$ 11,163
Cost	[1],[8],[12]			11,095
Fair Value	[1],[8],[12]			$ 11,163
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[7],[8],[14]			5.50%
Interest Rate	[1],[7],[8],[14]			10.96%
Principal Amount, Par Value	[1],[7],[8]			$ 673
Cost	[1],[7],[8]			673
Fair Value	[1],[7],[8]			$ 673
Investment, Identifier [Axis]: OEConnection LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			5.25%
Interest Rate	[1],[8],[12],[14]			10.59%
Principal Amount, Par Value	[1],[8],[12]			$ 20,021
Cost	[1],[8],[12]			19,921
Fair Value	[1],[8],[12]			$ 20,021
Percent of Net Assets	[1],[8],[12]			2.17%
Investment, Identifier [Axis]: OEConnection LLC, First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					7%
Interest Rate	[2],[11],[15],[16]					12.46%
Principal Amount, Par Value	[2],[11],[16]					$ 7,360
Cost	[2],[11],[16]					7,308
Fair Value	[2],[11],[16]					$ 7,360
Percent of Net Assets	[2],[11],[16]					0.85%
Investment, Identifier [Axis]: OEConnection LLC, First Lien 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			$ 3,476
Cost	[1],[7],[8]			0
Fair Value	[1],[7],[8]			0
Investment, Identifier [Axis]: OEConnection LLC, First Lien 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			2,172
Cost	[1],[7],[8]			(11)
Fair Value	[1],[7],[8]			$ 0
Investment, Identifier [Axis]: Ocala Bidco, Inc.
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 1,630
Cost	[2],[11],[13]					0
Fair Value	[2],[11],[13]					$ 0
Percent of Net Assets	[2],[11],[13]					0%
Investment, Identifier [Axis]: Ocala Bidco, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					3.50%
PIK	[2],[11],[15],[16]					2.75%
Interest Rate	[2],[11],[15],[16]					11.72%
Principal Amount, Par Value	[2],[11],[16]					$ 16,114
Cost	[2],[11],[16]					15,969
Fair Value	[2],[11],[16]					$ 16,114
Percent of Net Assets	[2],[11],[16]					1.86%
Investment, Identifier [Axis]: Ocala Bidco, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			3.50%
PIK	[1],[8],[12],[14]			2.75%
Interest Rate	[1],[8],[12],[14]			11.84%
Principal Amount, Par Value	[1],[8],[12]			$ 16,264
Cost	[1],[8],[12]			16,130
Fair Value	[1],[8],[12]			$ 16,264
Investment, Identifier [Axis]: Ocala Bidco, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[8],[14]			3.50%
PIK	[1],[8],[14]			2.75%
Interest Rate	[1],[8],[14]			11.84%
Principal Amount, Par Value	[1],[8]			$ 1,242
Cost	[1],[8]			1,235
Fair Value	[1],[8]			1,242
Investment, Identifier [Axis]: Oranje Holdco, Inc.
Schedule of Investments [Line Items]
Principal Amount, Par Value				1,807	[1],[7],[8]	$ 1,807	[2],[11],[13]
Cost				(17)	[1],[7],[8]	(19)	[2],[11],[13]
Fair Value				$ 0	[1],[7],[8]	$ 0	[2],[11],[13]
Percent of Net Assets				0%	[1],[7],[8]	0%	[2],[11],[13]
Investment, Identifier [Axis]: Oranje Holdco, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15]					7.50%
Interest Rate	[2],[11],[15]					12.88%
Principal Amount, Par Value	[2],[11]					$ 14,453
Cost	[2],[11]					14,293
Fair Value	[2],[11]					$ 14,454
Percent of Net Assets	[2],[11]					1.67%
Investment, Identifier [Axis]: Oranje Holdco, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[8],[14]			7.50%
Interest Rate	[1],[8],[14]			12.83%
Principal Amount, Par Value	[1],[8]			$ 14,453
Cost	[1],[8]			14,304
Fair Value	[1],[8]			$ 14,453
Investment, Identifier [Axis]: Oranje Holdco, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[14]			7.25%
Interest Rate	[1],[14]			12.59%
Principal Amount, Par Value	[1]			$ 3,545
Cost	[1]			3,510
Fair Value	[1]			$ 3,510
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			5.25%
Interest Rate	[1],[8],[12],[14]			10.58%
Principal Amount, Par Value	[1],[8],[12]			$ 4,372
Cost	[1],[8],[12]			4,350
Fair Value	[1],[8],[12]			$ 4,372
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[7],[8],[14]			5.25%
Interest Rate	[1],[7],[8],[14]			10.59%
Principal Amount, Par Value	[1],[7],[8]			$ 523
Cost	[1],[7],[8]			521
Fair Value	[1],[7],[8]			523
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			1,133
Cost	[1],[7],[8]			0
Fair Value	[1],[7],[8]			0
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			491
Cost	[1],[7],[8]			(2)
Fair Value	[1],[7],[8]			$ 0
Investment, Identifier [Axis]: PDQ.com Corporation - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 458
Cost	[2],[11],[13]					0
Fair Value	[2],[11],[13]					$ 0
Percent of Net Assets	[2],[11],[13]
Investment, Identifier [Axis]: PDQ.com Corporation - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 2,458
Cost	[2],[11],[13]					(9)
Fair Value	[2],[11],[13]					$ 0
Percent of Net Assets	[2],[11],[13]
Investment, Identifier [Axis]: PDQ.com Corporation First Lien 3
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					5.75%
Interest Rate	[2],[11],[15],[16]					11.18%
Principal Amount, Par Value	[2],[11],[16]					$ 704
Cost	[2],[11],[16]					698
Fair Value	[2],[11],[16]					$ 704
Investment, Identifier [Axis]: PDQ.com Corporation, First Lien 1
Schedule of Investments [Line Items]
Spread				4.75%	[1],[8],[14]	5.21%	[2],[11],[15]
Interest Rate				10.09%	[1],[8],[14]	10.66%	[2],[11],[15]
Principal Amount, Par Value				$ 13,157	[1],[8]	$ 13,225	[2],[11]
Cost				13,119	[1],[8]	13,181	[2],[11]
Fair Value				$ 13,157	[1],[8]	$ 13,225	[2],[11]
Investment, Identifier [Axis]: PDQ.com Corporation, First Lien 2
Schedule of Investments [Line Items]
Spread				4.75%	[1],[8],[14]	5.21%	[2],[11],[15]
Interest Rate				10.09%	[1],[8],[14]	10.66%	[2],[11],[15]
Principal Amount, Par Value				$ 9,013	[1],[8]	$ 9,060	[2],[11]
Cost				8,987	[1],[8]	9,029	[2],[11]
Fair Value				$ 9,013	[1],[8]	9,060	[2],[11]
Investment, Identifier [Axis]: PDQ.com Corporation, First Lien 3
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			4.75%
Interest Rate	[1],[8],[12],[14]			10.05%
Principal Amount, Par Value	[1],[8],[12]			$ 701
Cost	[1],[8],[12]			695
Fair Value	[1],[8],[12]			701
Investment, Identifier [Axis]: PDQ.com Corporation, First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			2,458
Cost	[1],[7],[8]			(8)
Fair Value	[1],[7],[8]			0
Investment, Identifier [Axis]: PDQ.com Corporation, First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			458
Cost	[1],[7],[8]			0
Fair Value	[1],[7],[8]			0
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					5,964
Cost	[2],[11],[13]					0
Fair Value	[2],[11],[13]					$ 0
Percent of Net Assets	[2],[11],[13]					0%
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			2,982
Cost	[1],[7],[8]			0
Fair Value	[1],[7],[8]			$ 0
Percent of Net Assets	[1],[7],[8]			0%
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			5.75%
Interest Rate	[1],[8],[12],[14]			11.10%
Principal Amount, Par Value	[1],[8],[12]			$ 9,905
Cost	[1],[8],[12]			9,905
Fair Value	[1],[8],[12]			$ 9,905
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[7],[8],[14]			6%
Interest Rate	[1],[7],[8],[14]			11.35%
Principal Amount, Par Value	[1],[7],[8]			$ 2,982
Cost	[1],[7],[8]			2,967
Fair Value	[1],[7],[8]			$ 2,982
Investment, Identifier [Axis]: Perforce Software, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[1],[12],[14]			4.75%
Interest Rate	[1],[12],[14]			10.09%
Principal Amount, Par Value	[1],[12]			$ 5,129
Cost	[1],[12]			5,103
Fair Value	[1],[12]			$ 5,130
Percent of Net Assets	[1],[12]			0.56%
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			6%
Interest Rate	[1],[8],[12],[14]			11.34%
Principal Amount, Par Value	[1],[8],[12]			$ 7,336
Cost	[1],[8],[12]			7,267
Fair Value	[1],[8],[12]			$ 7,336
Percent of Net Assets	[1],[8],[12]			0.80%
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[2],[15],[16]					6%
Interest Rate	[2],[15],[16]					11.36%
Principal Amount, Par Value	[2],[16]					$ 7,373
Cost	[2],[16]					7,300
Fair Value	[2],[16]					$ 7,375
Percent of Net Assets	[2],[16]					0.85%
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien -Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[13]					$ 962
Cost	[2],[13]					0
Fair Value	[2],[13]					0
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien -Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[13]					962
Cost	[2],[13]					(9)
Fair Value	[2],[13]					0
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			$ 962
Cost	[1],[7],[8]			0
Fair Value	[1],[7],[8]			0
Investment, Identifier [Axis]: PetVet Care Centers, LLCs, First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			962
Cost	[1],[7],[8]			(9)
Fair Value	[1],[7],[8]			0
Investment, Identifier [Axis]: Pioneer Buyer I, LLC
Schedule of Investments [Line Items]
Principal Amount, Par Value				2,590	[1],[7],[8]	2,045	[2],[11],[13]
Cost				(12)	[1],[7],[8]	(13)	[2],[11],[13]
Fair Value				$ (10)	[1],[7],[8]	$ 0	[2],[11],[13]
Percent of Net Assets				0%	[1],[7],[8]	0%	[2],[11],[13]
Investment, Identifier [Axis]: Pioneer Buyer I, LLC , First Lien 1
Schedule of Investments [Line Items]
PIK	[2],[11],[15]					7%
Investment, Identifier [Axis]: Pioneer Buyer I, LLC , First Lien 2
Schedule of Investments [Line Items]
PIK	[2],[11],[15]					7%
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[8],[14]			6.50%
Interest Rate				11.83%	[1],[8],[14]	12.35%	[2],[11],[15]
Principal Amount, Par Value				$ 18,231	[1],[8]	$ 14,048	[2],[11]
Cost				18,152	[1],[8]	13,965	[2],[11]
Fair Value				$ 18,231	[1],[8]	$ 14,048	[2],[11]
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[8],[14]			6.50%
Interest Rate				11.83%	[1],[8],[14]	12.35%	[2],[11],[15]
Principal Amount, Par Value				$ 1,985	[1],[8]	$ 1,925	[2],[11]
Cost				1,974	[1],[8]	1,914	[2],[11]
Fair Value				1,985	[1],[8]	1,925	[2],[11]
Investment, Identifier [Axis]: Pioneer Topco I, L.P., Ordinary Shares
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[5],[8]			10
Cost	[1],[5],[8]			0
Fair Value	[1],[5],[8]			$ 0
Percent of Net Assets	[1],[5],[8]			0%
Investment, Identifier [Axis]: Planview Parent, Inc., Second Lien
Schedule of Investments [Line Items]
Spread	[1],[12],[14]			6%
Interest Rate	[1],[12],[14]			11.33%
Principal Amount, Par Value	[1],[12]			$ 6,000
Cost	[1],[12]			5,985
Fair Value	[1],[12]			$ 5,985
Percent of Net Assets	[1],[12]			0.65%
Investment, Identifier [Axis]: Power Grid Holdings, Inc.
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 1,511	[1],[7],[8]	1,435	[2],[11],[13]
Cost				(14)	[1],[7],[8]	(14)	[2],[11],[13]
Fair Value				$ (15)	[1],[7],[8]	$ (14)	[2],[11],[13]
Percent of Net Assets				0%	[1],[7],[8]	0%	[2],[11],[13]
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			4.75%
Interest Rate	[1],[8],[12],[14]			10.09%
Principal Amount, Par Value	[1],[8],[12]			$ 6,391
Cost	[1],[8],[12]			6,331
Fair Value	[1],[8],[12]			$ 6,327
Percent of Net Assets	[1],[8],[12]			0.68%
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					4.75%
Interest Rate	[2],[11],[15],[16]					10.14%
Principal Amount, Par Value	[2],[11],[16]					$ 6,407
Cost	[2],[11],[16]					6,342
Fair Value	[2],[11],[16]					$ 6,343
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[13],[15]					4.75%
Interest Rate	[2],[13],[15]					10.12%
Principal Amount, Par Value	[2],[13]					$ 76
Cost	[2],[13]					75
Fair Value	[2],[13]					$ 75
Investment, Identifier [Axis]: Project Accelerate Parent, LLC
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			$ 579
Cost	[1],[7],[8]			(3)
Fair Value	[1],[7],[8]			$ 0
Percent of Net Assets	[1],[7],[8]			0%
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[8],[12]			5.25%
Interest Rate	[1],[8],[12]			10.54%
Principal Amount, Par Value	[1],[8],[12]			$ 4,050
Cost	[1],[8],[12]			4,031
Fair Value	[1],[8],[12]			$ 4,050
Percent of Net Assets	[1],[8],[12]			0.44%
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[2],[15],[16]					4.75%
Interest Rate	[2],[15],[16]					10.11%
Principal Amount, Par Value	[2],[16]					$ 6,500
Cost	[2],[16]					6,372
Fair Value	[2],[16]					$ 6,554
Percent of Net Assets	[2],[16]					0.76%
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc.., First Lien
Schedule of Investments [Line Items]
Spread	[1],[12],[14]			3.75%
Interest Rate	[1],[12],[14]			9.07%
Principal Amount, Par Value	[1],[12]			$ 6,484
Cost	[1],[12]			6,363
Fair Value	[1],[12]			$ 6,513
Percent of Net Assets	[1],[12]			0.71%
Investment, Identifier [Axis]: Project Essential Bidco, Inc.
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 2,241	[1],[7],[8]	$ 2,241	[2],[11],[13]
Cost				(9)	[1],[7],[8]	(11)	[2],[11],[13]
Fair Value				$ (167)	[1],[7],[8]	$ (168)	[2],[11],[13]
Percent of Net Assets				(0.02%)	[1],[7],[8]	(0.02%)	[2],[11],[13]
Investment, Identifier [Axis]: Project Essential Bidco, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			3%
PIK	[1],[8],[12],[14]			3.25%
Interest Rate	[1],[8],[12],[14]			11.74%
Principal Amount, Par Value	[1],[8],[12]			$ 17,687
Cost	[1],[8],[12]			17,594
Fair Value	[1],[8],[12]			$ 16,371
Percent of Net Assets	[1],[8],[12]			1.78%
Investment, Identifier [Axis]: Project Essential Bidco, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					3%
PIK	[2],[11],[15],[16]					3.25%
Interest Rate	[2],[11],[15],[16]					11.78%
Principal Amount, Par Value	[2],[11],[16]					$ 17,393
Cost	[2],[11],[16]					17,291
Fair Value	[2],[11],[16]					$ 16,089
Percent of Net Assets	[2],[11],[16]					1.86%
Investment, Identifier [Axis]: Project Power Buyer, LLC
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 120
Cost	[2],[11],[13]					(1)
Fair Value	[2],[11],[13]					$ 0
Percent of Net Assets	[2],[11],[13]					0%
Investment, Identifier [Axis]: Project Power Buyer, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[8]			7%
Interest Rate	[1],[8]			12.33%
Principal Amount, Par Value	[1],[8]			$ 2,298
Cost	[1],[8]			2,277
Fair Value	[1],[8]			$ 2,298
Percent of Net Assets	[1],[8]			0.25%
Investment, Identifier [Axis]: Project Power Buyer, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15]					7%
Interest Rate	[2],[11],[15]					12.35%
Principal Amount, Par Value	[2],[11]					$ 2,309
Cost	[2],[11]					2,284
Fair Value	[2],[11]					$ 2,309
Percent of Net Assets	[2],[11]					0.27%
Investment, Identifier [Axis]: Project Power Buyer, LLC, First Lien Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			$ 120
Cost	[1],[7],[8]			(1)
Fair Value	[1],[7],[8]			$ 0
Percent of Net Assets	[1],[7],[8]			0%
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 2,275
Cost	[2],[11],[13]					(33)
Fair Value	[2],[11],[13]					$ 0
Percent of Net Assets	[2],[11],[13]					0%
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC., First Lien 1
Schedule of Investments [Line Items]
Spread	[2],[11],[15]					5.50%
Interest Rate	[2],[11],[15]					11%
Principal Amount, Par Value	[2],[11]					$ 19,435
Cost	[2],[11]					19,254
Fair Value	[2],[11]					$ 19,435
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC., First Lien 2
Schedule of Investments [Line Items]
Spread	[2],[11],[15]					5.50%
Interest Rate	[2],[11],[15]					11%
Principal Amount, Par Value	[2],[11]					$ 10,345
Cost	[2],[11]					10,265
Fair Value	[2],[11]					$ 10,345
Investment, Identifier [Axis]: Quartz Holding Company, Second Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					8%
Interest Rate	[2],[11],[15],[16]					13.46%
Principal Amount, Par Value	[2],[11],[16]					$ 3,000
Cost	[2],[11],[16]					2,991
Fair Value	[2],[11],[16]					$ 3,000
Percent of Net Assets	[2],[11],[16]					0.35%
Investment, Identifier [Axis]: RXB Holdings, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread				4.50%	[1],[8],[12],[14]	4.50%	[2],[15],[16]
Interest Rate				9.96%	[1],[8],[12],[14]	9.97%	[2],[15],[16]
Principal Amount, Par Value				$ 6,253	[1],[8],[12]	$ 6,286	[2],[16]
Cost				6,244	[1],[8],[12]	6,275	[2],[16]
Fair Value				$ 6,253	[1],[8],[12]	$ 6,274	[2],[16]
Investment, Identifier [Axis]: RXB Holdings, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread				5.25%	[1],[8],[12],[14]	5.25%	[2],[11],[15],[16]
Interest Rate				10.59%	[1],[8],[12],[14]	10.61%	[2],[11],[15],[16]
Principal Amount, Par Value				$ 3,390	[1],[8],[12]	$ 3,407	[2],[11],[16]
Cost				3,320	[1],[8],[12]	3,330	[2],[11],[16]
Fair Value				3,390	[1],[8],[12]	3,407	[2],[11],[16]
Investment, Identifier [Axis]: Radwell Parent, LLC
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					225
Cost	[2],[11],[13]					(3)
Fair Value	[2],[11],[13]					$ 0
Percent of Net Assets	[2],[11],[13]					0%
Investment, Identifier [Axis]: Radwell Parent, LLC, First Lien
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			216
Cost	[1],[7],[8]			(3)
Fair Value	[1],[7],[8]			$ 0
Percent of Net Assets	[1],[7],[8]			0%
Investment, Identifier [Axis]: Radwell Parent, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15]					6.75%
Interest Rate	[2],[11],[15]					12.10%
Principal Amount, Par Value	[2],[11]					$ 3,717
Cost	[2],[11]					3,668
Fair Value	[2],[11]					$ 3,717
Investment, Identifier [Axis]: Radwell Parent, LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					6.75%
Interest Rate	[2],[11],[13],[15]					12.10%
Principal Amount, Par Value	[2],[11],[13]					$ 56
Cost	[2],[11],[13]					56
Fair Value	[2],[11],[13]					$ 56
Investment, Identifier [Axis]: Radwell Parent, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[8],[14]			5.50%
Interest Rate	[1],[8],[14]			10.83%
Principal Amount, Par Value	[1],[8]			$ 3,699
Cost	[1],[8]			3,653
Fair Value	[1],[8]			$ 3,699
Investment, Identifier [Axis]: Radwell Parent, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[7],[8],[14]			5.50%
Interest Rate	[1],[7],[8],[14]			10.83%
Principal Amount, Par Value	[1],[7],[8]			$ 66
Cost	[1],[7],[8]			66
Fair Value	[1],[7],[8]			$ 66
Investment, Identifier [Axis]: RealPage, Inc., Second Lien
Schedule of Investments [Line Items]
Spread				6.50%	[1],[14]	6.50%	[2],[15]
Interest Rate				11.96%	[1],[14]	11.97%	[2],[15]
Principal Amount, Par Value				$ 17,357	[1]	$ 13,612	[2]
Cost				17,273	[1]	13,536	[2]
Fair Value				$ 16,966	[1]	$ 13,646	[2]
Percent of Net Assets				1.84%	[1]	1.58%	[2]
Investment, Identifier [Axis]: Recorded Future, Inc.
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 1,202
Cost	[2],[11],[13]					(5)
Fair Value	[2],[11],[13]					$ 0
Percent of Net Assets	[2],[11],[13]					0%
Investment, Identifier [Axis]: Recorded Future, Inc. First Lien 1
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					5.25%
Interest Rate	[2],[11],[15],[16]					10.71%
Principal Amount, Par Value	[2],[11],[16]					$ 7,350
Cost	[2],[11],[16]					7,333
Fair Value	[2],[11],[16]					$ 7,350
Investment, Identifier [Axis]: Recorded Future, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[1],[8],[14]			5.75%
Interest Rate	[1],[8],[14]			11.08%
Principal Amount, Par Value	[1],[8]			$ 17,733
Cost	[1],[8]			17,644
Fair Value	[1],[8]			$ 17,644
Percent of Net Assets	[1],[8]			1.91%
Investment, Identifier [Axis]: Recorded Future, Inc., First Lien 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7]			$ 1,928
Cost	[1],[7]			(10)
Fair Value	[1],[7]			(10)
Investment, Identifier [Axis]: Recorded Future, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					5.25%
Interest Rate	[2],[11],[15],[16]					10.71%
Principal Amount, Par Value				4,112	[1],[7]	$ 5,700	[2],[11],[16]
Cost				(21)	[1],[7]	5,680	[2],[11],[16]
Fair Value				$ (21)	[1],[7]	$ 5,700	[2],[11],[16]
Investment, Identifier [Axis]: Recorded Future, Inc., First Lien 3
Schedule of Investments [Line Items]
Spread	[2],[11],[15]					5.25%
Interest Rate	[2],[11],[15]					10.71%
Principal Amount, Par Value	[2],[11]					$ 4,063
Cost	[2],[11]					4,038
Fair Value	[2],[11]					$ 4,063
Investment, Identifier [Axis]: Recorded Future, Inc., First Lien 4
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					5.25%
Interest Rate	[2],[11],[15],[16]					10.71%
Principal Amount, Par Value	[2],[11],[16]					$ 2,467
Cost	[2],[11],[16]					2,458
Fair Value	[2],[11],[16]					2,467
Investment, Identifier [Axis]: Relativity ODA LLC
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					1,061
Cost	[2],[11],[13]					(7)
Fair Value	[2],[11],[13]					$ 0
Percent of Net Assets	[2],[11],[13]					0%
Investment, Identifier [Axis]: Relativity ODA LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[8],[14]			6%
Interest Rate	[1],[8],[14]			11.44%
Principal Amount, Par Value	[1],[8]			$ 12,414
Cost	[1],[8]			12,342
Fair Value	[1],[8]			$ 12,414
Percent of Net Assets	[1],[8]			1.35%
Investment, Identifier [Axis]: Relativity ODA LLC, First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15]					6.50%
Interest Rate	[2],[11],[15]					11.96%
Principal Amount, Par Value	[2],[11]					$ 12,414
Cost	[2],[11]					12,332
Fair Value	[2],[11]					$ 12,414
Percent of Net Assets	[2],[11]					1.44%
Investment, Identifier [Axis]: Relativity ODA LLC, First Lien Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			$ 1,061
Cost	[1],[7],[8]			(6)
Fair Value	[1],[7],[8]			$ 0
Percent of Net Assets	[1],[7],[8]			0%
Investment, Identifier [Axis]: Riskonnect Parent, LLC, First Lien 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			$ 4,127
Cost	[1],[7],[8]			0
Fair Value	[1],[7],[8]			$ 0
Percent of Net Assets	[1],[7],[8]			0%
Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[3],[12],[14]			5.25%
Interest Rate	[1],[3],[12],[14]			10.84%
Principal Amount, Par Value	[1],[3],[12]			$ 3,871
Cost	[1],[3],[12]			3,871
Fair Value	[1],[3],[12]			$ 3,793
Percent of Net Assets	[1],[3],[12]			0.41%
Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[2],[15],[16]					5.25%
Interest Rate	[2],[15],[16]					10.88%
Principal Amount, Par Value	[2],[16]					$ 3,891
Cost	[2],[16]					3,891
Fair Value	[2],[16]					$ 3,799
Percent of Net Assets	[2],[16]					0.44%
Investment, Identifier [Axis]: Safety Borrower Holdings LLC
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 83
Cost	[2],[11],[13]					0
Fair Value	[2],[11],[13]					$ 0
Percent of Net Assets	[2],[11],[13]					0%
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					4.25%
Interest Rate	[2],[11],[13],[15]					12.75%
Principal Amount, Par Value	[2],[11],[13]					$ 249
Cost	[2],[11],[13]					249
Fair Value	[2],[11],[13]					$ 249
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien 1
Schedule of Investments [Line Items]
Spread				5.25%	[1],[8],[12],[14]	5.25%	[2],[11],[15],[16]
Interest Rate				10.81%	[1],[8],[12],[14]	10.75%	[2],[11],[15],[16]
Principal Amount, Par Value				$ 5,057	[1],[8],[12]	$ 3,669	[2],[11],[16]
Cost				5,045	[1],[8],[12]	3,656	[2],[11],[16]
Fair Value				$ 5,057	[1],[8],[12]	$ 3,669	[2],[11],[16]
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien 2
Schedule of Investments [Line Items]
Spread				5.25%	[1],[8],[14]	5.25%	[2],[11],[15]
Interest Rate				10.81%	[1],[8],[14]	10.75%	[2],[11],[15]
Principal Amount, Par Value				$ 817	[1],[8]	$ 819	[2],[11]
Cost				815	[1],[8]	817	[2],[11]
Fair Value				$ 817	[1],[8]	$ 819	[2],[11]
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien 3
Schedule of Investments [Line Items]
Spread	[1],[7],[8],[14]			4.25%
Interest Rate	[1],[7],[8],[14]			12.75%
Principal Amount, Par Value	[1],[7],[8]			$ 116
Cost	[1],[7],[8]			117
Fair Value	[1],[7],[8]			116
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			216
Cost	[1],[7],[8]			(1)
Fair Value	[1],[7],[8]			$ 0
Percent of Net Assets	[1],[7],[8]			0%
Investment, Identifier [Axis]: Sierra Enterprises, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[14],[17]			2.50%
PIK	[1],[14],[17]			4.25%
Interest Rate	[1],[14],[17]			12.08%
Principal Amount, Par Value	[1],[17]			$ 24,253
Cost	[1],[17]			21,880
Fair Value	[1],[17]			$ 23,348
Percent of Net Assets	[1],[17]			2.53%
Investment, Identifier [Axis]: Sierra Enterprises, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[2],[15]					2.50%
PIK	[2],[15]					4.25%
Interest Rate						12.13%	[2],[15]
Principal Amount, Par Value	[2]					$ 15,531
Cost	[2]					13,425
Fair Value	[2]					$ 14,405
Percent of Net Assets	[2]					1.67%
Investment, Identifier [Axis]: Snap One Holdings Corp., First Lien
Schedule of Investments [Line Items]
Spread	[2],[15],[16]					4.50%
Interest Rate	[2],[15],[16]					10%
Principal Amount, Par Value	[2],[16]					$ 10,983
Cost	[2],[16]					10,943
Fair Value	[2],[16]					$ 10,763
Percent of Net Assets	[2],[16]					1.24%
Investment, Identifier [Axis]: Specialtycare, Inc.
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 139	[1],[7],[8]	$ 192	[2],[11],[13]
Cost				(2)	[1],[7],[8]	(3)	[2],[11],[13]
Fair Value				$ (4)	[1],[7],[8]	$ (7)	[2],[11],[13]
Percent of Net Assets				0%	[1],[7],[8]	0%	[2],[11],[13]
Investment, Identifier [Axis]: Specialtycare, Inc., First Lien - Drawn 1
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					4%
Interest Rate	[2],[11],[13],[15]					9.46%
Principal Amount, Par Value	[2],[11],[13]					$ 31
Cost	[2],[11],[13]					32
Fair Value	[2],[11],[13]					$ 30
Investment, Identifier [Axis]: Specialtycare, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread				5.75%	[1],[8],[12],[14]	5.75%	[2],[11],[15],[16]
Interest Rate				11.31%	[1],[8],[12],[14]	11.41%	[2],[11],[15],[16]
Principal Amount, Par Value				$ 2,817	[1],[8],[12]	$ 2,832	[2],[11],[16]
Cost				2,790	[1],[8],[12]	2,802	[2],[11],[16]
Fair Value				$ 2,728	[1],[8],[12]	$ 2,718	[2],[11],[16]
Investment, Identifier [Axis]: Specialtycare, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread				4%	[1],[7],[8],[14]	5.75%	[2],[11],[15]
Interest Rate				9.88%	[1],[7],[8],[14]	11.41%	[2],[11],[15]
Principal Amount, Par Value				$ 85	[1],[7],[8]	$ 22	[2],[11]
Cost				86	[1],[7],[8]	22	[2],[11]
Fair Value				$ 82	[1],[7],[8]	21	[2],[11]
Investment, Identifier [Axis]: Specialtycare, Inc., First Lien 3
Schedule of Investments [Line Items]
Spread	[1],[8],[14]			5.75%
Interest Rate	[1],[8],[14]			11.33%
Principal Amount, Par Value	[1],[8]			$ 22
Cost	[1],[8]			22
Fair Value	[1],[8]			$ 21
Investment, Identifier [Axis]: Sun Acquirer Corp.
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					291
Cost	[2],[11],[13]					(3)
Fair Value	[2],[11],[13]					$ (5)
Percent of Net Assets	[2],[11],[13]					0%
Investment, Identifier [Axis]: Sun Acquirer Corp., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					5.75%
Interest Rate	[2],[11],[13],[15]					11.22%
Principal Amount, Par Value	[2],[11],[13]					$ 73
Cost	[2],[11],[13]					74
Fair Value	[2],[11],[13]					$ 71
Investment, Identifier [Axis]: Sun Acquirer Corp., First Lien 1
Schedule of Investments [Line Items]
Spread				5.75%	[1],[8],[12],[14]	5.75%	[2],[11],[15],[16]
Interest Rate				11.21%	[1],[8],[12],[14]	11.22%	[2],[11],[15],[16]
Principal Amount, Par Value				$ 2,551	[1],[8],[12]	$ 2,564	[2],[11],[16]
Cost				2,536	[1],[8],[12]	2,548	[2],[11],[16]
Fair Value				$ 2,551	[1],[8],[12]	$ 2,521	[2],[11],[16]
Investment, Identifier [Axis]: Sun Acquirer Corp., First Lien 2
Schedule of Investments [Line Items]
Spread				5.75%	[1],[8],[14]	5.75%	[2],[11],[15]
Interest Rate				11.21%	[1],[8],[14]	11.22%	[2],[11],[15]
Principal Amount, Par Value				$ 1,803	[1],[8]	$ 1,812	[2],[11]
Cost				1,787	[1],[8]	1,794	[2],[11]
Fair Value				1,803	[1],[8]	$ 1,782	[2],[11]
Investment, Identifier [Axis]: Sun Acquirer Corp., First Lien Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			363
Cost	[1],[7],[8]			(2)
Fair Value	[1],[7],[8]			$ 0
Percent of Net Assets	[1],[7],[8]			0%
Investment, Identifier [Axis]: Syndigo LLC, First Lien
Schedule of Investments [Line Items]
Spread	[1],[12],[14]			4.50%
Interest Rate	[1],[12],[14]			9.96%
Principal Amount, Par Value	[1],[12]			$ 25,689
Cost	[1],[12]			25,409
Fair Value	[1],[12]			$ 25,529
Investment, Identifier [Axis]: Syndigo LLC, Second Lien
Schedule of Investments [Line Items]
Spread	[1],[8],[14]			8%
Interest Rate	[1],[8],[14]			13.45%
Principal Amount, Par Value	[1],[8]			$ 4,000
Cost	[1],[8]			3,980
Fair Value	[1],[8]			$ 4,000
Investment, Identifier [Axis]: Syndigo LLC., First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					4.50%
Interest Rate	[2],[11],[15],[16]					9.97%
Principal Amount, Par Value	[2],[11],[16]					$ 23,502
Cost	[2],[11],[16]					23,188
Fair Value	[2],[11],[16]					$ 23,502
Investment, Identifier [Axis]: Syndigo LLC., Second Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15]					8%
Interest Rate	[2],[11],[15]					13.48%
Principal Amount, Par Value	[2],[11]					$ 4,000
Cost	[2],[11]					3,978
Fair Value	[2],[11]					$ 4,000
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First Lien 1
Schedule of Investments [Line Items]
Spread	[2],[11],[15]					3.50%
PIK	[1],[8],[14]			5.25%
Interest Rate				10.59%	[1],[8],[14]	9.14%	[2],[11],[15]
Principal Amount, Par Value				$ 1,628	[1],[8]	$ 2,468	[2],[11]
Cost				1,574	[1],[8]	2,054	[2],[11]
Fair Value				$ 1,404	[1],[8]	$ 1,481	[2],[11]
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First Lien 2
Schedule of Investments [Line Items]
Spread				1%	[1],[8],[14]	9.50%	[2],[15]
PIK	[1],[8],[14]			2%
Interest Rate				8.34%	[1],[8],[14]	14.98%	[2],[15]
Principal Amount, Par Value				$ 217	[1],[8]	$ 157	[2]
Cost				173	[1],[8]	157	[2]
Fair Value				$ 183	[1],[8]	$ 157	[2]
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated
Schedule of Investments [Line Items]
PIK	[1],[8],[14]			11%
Interest Rate	[1],[8],[14]			11%
Principal Amount, Par Value	[1],[8]			$ 43
Cost	[1],[8]			43
Fair Value	[1],[8]			$ 43
Investment, Identifier [Axis]: TRC Companies L.L.C. (fka Energize Holdco LLC), Second Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					6.75%
Interest Rate	[2],[11],[15],[16]					12.22%
Principal Amount, Par Value	[2],[11],[16]					$ 10,000
Cost	[2],[11],[16]					9,960
Fair Value	[2],[11],[16]					$ 9,698
Percent of Net Assets	[2],[11],[16]					1.12%
Investment, Identifier [Axis]: Therapy Brands Holdings LLC, Second Lien
Schedule of Investments [Line Items]
Spread	[1],[12],[14]			6.75%
Interest Rate	[1],[12],[14]			12.21%
Principal Amount, Par Value	[1],[12]			$ 6,000
Cost	[1],[12]			5,972
Fair Value	[1],[12]			$ 5,377
Percent of Net Assets	[1],[12]			0.58%
Investment, Identifier [Axis]: Therapy Brands Holdings LLC, Second Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					6.75%
Interest Rate	[2],[11],[15],[16]					12.22%
Principal Amount, Par Value	[2],[11],[16]					$ 6,000
Cost	[2],[11],[16]					5,971
Fair Value	[2],[11],[16]					$ 5,693
Percent of Net Assets	[2],[11],[16]					0.66%
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread				4.25%	[1],[12],[14]	4.50%	[2],[11],[15],[16]
Interest Rate				9.59%	[1],[12],[14]	10.04%	[2],[11],[15],[16]
Principal Amount, Par Value				$ 18,618	[1],[12]	$ 18,665	[2],[11],[16]
Cost				18,587	[1],[12]	18,632	[2],[11],[16]
Fair Value				$ 18,525	[1],[12]	$ 18,423	[2],[11],[16]
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread				4.25%	[1],[14]	4.50%	[2],[11],[15]
Interest Rate				9.59%	[1],[14]	10.04%	[2],[11],[15]
Principal Amount, Par Value				$ 3,349	[1]	$ 3,357	[2],[11]
Cost				3,340	[1]	3,348	[2],[11]
Fair Value				$ 3,332	[1]	3,314	[2],[11]
Investment, Identifier [Axis]: TigerConnect, Inc. - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					603
Cost	[2],[11],[13]					(4)
Fair Value	[2],[11],[13]					$ (5)
Investment, Identifier [Axis]: TigerConnect, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[11],[15],[16],[18]					3.38%
PIK	[11],[15],[16],[18]					3.38%
Interest Rate	[2],[11],[15],[16]					12.28%
Principal Amount, Par Value	[2],[11],[16]					$ 4,223
Cost	[2],[11],[16]					4,192
Fair Value	[2],[11],[16]					$ 4,187
Investment, Identifier [Axis]: TigerConnect, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[11],[13],[15],[16],[18]					3.38%
PIK	[11],[13],[15],[16],[18]					3.38%
Interest Rate	[2],[11],[13],[15],[16]					12.28%
Principal Amount, Par Value	[2],[11],[13],[16]					$ 191
Cost	[2],[11],[13],[16]					191
Fair Value	[2],[11],[13],[16]					190
Investment, Identifier [Axis]: TigerConnect, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			3.38%
PIK	[1],[8],[12],[14]			3.38%
Interest Rate	[1],[8],[12],[14]			12.23%
Principal Amount, Par Value	[1],[8],[12]			$ 4,223
Cost	[1],[8],[12]			4,195
Fair Value	[1],[8],[12]			$ 4,223
Investment, Identifier [Axis]: TigerConnect, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[7],[8],[12],[14]			3.38%
PIK	[1],[7],[8],[12],[14]			3.38%
Interest Rate	[1],[7],[8],[12],[14]			12.23%
Principal Amount, Par Value	[1],[7],[8],[12]			$ 267
Cost	[1],[7],[8],[12]			267
Fair Value	[1],[7],[8],[12]			267
Investment, Identifier [Axis]: TigerConnect, Inc., First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			603
Cost	[1],[7],[8]			(4)
Fair Value	[1],[7],[8]			0
Investment, Identifier [Axis]: TigerConnect, Inc., First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8],[12]			49
Cost	[1],[7],[8],[12]			0
Fair Value	[1],[7],[8],[12]			0
Investment, Identifier [Axis]: TigerConnect, Inc.. - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13],[16]					125
Cost	[2],[11],[13],[16]					0
Fair Value	[2],[11],[13],[16]					(1)
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					382
Cost	[2],[11],[13]					0
Fair Value	[2],[11],[13]					$ 0
Percent of Net Assets	[2],[11],[13]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 484
Cost	[2],[11],[13]					(3)
Fair Value	[2],[11],[13]					$ 0
Percent of Net Assets	[2],[11],[13]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			309
Cost	[1],[7],[8]			0
Fair Value	[1],[7],[8]			$ 0
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					5.75%
Interest Rate	[2],[11],[15],[16]					11.29%
Principal Amount, Par Value	[2],[11],[16]					$ 4,966
Cost	[2],[11],[16]					4,934
Fair Value	[2],[11],[16]					$ 4,966
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					5.75%
Interest Rate	[2],[11],[13],[15]					11.19%
Principal Amount, Par Value	[2],[11],[13]					$ 1,314
Cost	[2],[11],[13]					1,305
Fair Value	[2],[11],[13]					1,314
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			5.25%
Interest Rate	[1],[8],[12],[14]			10.66%
Principal Amount, Par Value	[1],[8],[12]			$ 4,966
Cost	[1],[8],[12]			4,938
Fair Value	[1],[8],[12]			$ 4,966
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[7],[8],[14]			5.25%
Interest Rate	[1],[7],[8],[14]			10.59%
Principal Amount, Par Value	[1],[7],[8]			$ 1,386
Cost	[1],[7],[8]			1,378
Fair Value	[1],[7],[8]			1,386
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			484
Cost	[1],[7],[8]			(2)
Fair Value	[1],[7],[8]			$ 0
Investment, Identifier [Axis]: USRP Holdings, Inc. - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					288
Cost	[2],[11],[13]					(2)
Fair Value	[2],[11],[13]					$ 0
Percent of Net Assets	[2],[11],[13]
Investment, Identifier [Axis]: USRP Holdings, Inc. - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 1,119
Cost	[2],[11],[13]					(20)
Fair Value	[2],[11],[13]					$ 0
Percent of Net Assets	[2],[11],[13]
Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					5.75%
Interest Rate	[2],[11],[13],[15]					11.18%
Principal Amount, Par Value	[2],[11],[13]					$ 393
Cost	[2],[11],[13]					406
Fair Value	[2],[11],[13]					$ 393
Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread				5.75%	[1],[8],[12],[14]	5.75%	[2],[11],[15],[16]
Interest Rate				11.20%	[1],[8],[12],[14]	11.18%	[2],[11],[15],[16]
Principal Amount, Par Value				$ 3,606	[1],[8],[12]	$ 3,624	[2],[11],[16]
Cost				3,585	[1],[8],[12]	3,600	[2],[11],[16]
Fair Value				$ 3,606	[1],[8],[12]	$ 3,624	[2],[11],[16]
Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread				5.75%	[1],[8],[14]	5.75%	[2],[11],[15]
Interest Rate				11.20%	[1],[8],[14]	11.18%	[2],[11],[15]
Principal Amount, Par Value				$ 469	[1],[8]	$ 472	[2],[11]
Cost				467	[1],[8]	469	[2],[11]
Fair Value				$ 469	[1],[8]	$ 472	[2],[11]
Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien 3
Schedule of Investments [Line Items]
Spread	[1],[7],[8],[14]			5.75%
Interest Rate	[1],[7],[8],[14]			11.20%
Principal Amount, Par Value	[1],[7],[8]			$ 643
Cost	[1],[7],[8]			633
Fair Value	[1],[7],[8]			643
Investment, Identifier [Axis]: USRP Holdings, Inc..,First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			288
Cost	[1],[7],[8]			(1)
Fair Value	[1],[7],[8]			0
Investment, Identifier [Axis]: USRP Holdings, Inc..,First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			867
Cost	[1],[7],[8]			0
Fair Value	[1],[7],[8]			$ 0
Investment, Identifier [Axis]: Virtusa Corporation, Subordinated
Schedule of Investments [Line Items]
Spread				7.13%	[1],[14]	7.13%	[2],[15]
Interest Rate				7.13%	[1],[14]	7.13%	[2],[15]
Principal Amount, Par Value				$ 1,370	[1]	$ 1,370	[2]
Cost				1,105	[1]	1,083	[2]
Fair Value				$ 1,262	[1]	$ 1,177	[2]
Percent of Net Assets				0.14%	[1]	0.14%	[2]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					5.75%
Interest Rate	[2],[11],[13],[15]					11.20%
Principal Amount, Par Value	[2],[11],[13]					$ 2,274
Cost	[2],[11],[13]					2,269
Fair Value	[2],[11],[13]					2,273
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien -Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					408
Cost	[2],[11],[13]					0
Fair Value	[2],[11],[13]					0
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien -Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					516
Cost	[2],[11],[13]					(1)
Fair Value	[2],[11],[13]					$ 0
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread				5.50%	[1],[8],[14]	5.75%	[2],[11],[15]
Interest Rate				10.85%	[1],[8],[14]	11.23%	[2],[11],[15]
Principal Amount, Par Value				$ 18,210	[1],[8]	$ 18,304	[2],[11]
Cost				18,136	[1],[8]	18,220	[2],[11]
Fair Value				$ 18,210	[1],[8]	$ 18,304	[2],[11]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread				5.50%	[1],[8],[14]	5.75%	[2],[11],[15]
Interest Rate				10.83%	[1],[8],[14]	11.11%	[2],[11],[15]
Principal Amount, Par Value				$ 5,805	[1],[8]	$ 5,835	[2],[11]
Cost				5,797	[1],[8]	5,825	[2],[11]
Fair Value				$ 5,805	[1],[8]	$ 5,835	[2],[11]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 3
Schedule of Investments [Line Items]
Spread				5.50%	[1],[8],[14]	5.75%	[2],[11],[15]
Interest Rate				10.83%	[1],[8],[14]	11.23%	[2],[11],[15]
Principal Amount, Par Value				$ 4,885	[1],[8]	$ 4,910	[2],[11]
Cost				4,871	[1],[8]	4,894	[2],[11]
Fair Value				$ 4,885	[1],[8]	4,910	[2],[11]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 4
Schedule of Investments [Line Items]
Spread	[1],[8],[14]			5.50%
Interest Rate	[1],[8],[14]			10.82%
Principal Amount, Par Value	[1],[8]			$ 2,671
Cost	[1],[8]			2,667
Fair Value	[1],[8]			2,671
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			516
Cost	[1],[7],[8]			(1)
Fair Value	[1],[7],[8]			$ 0
Percent of Net Assets	[1],[7],[8]			0%
Investment, Identifier [Axis]: Xactly Corporation
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					551
Cost	[2],[11],[13]					(9)
Fair Value	[2],[11],[13]					$ 0
Percent of Net Assets	[2],[11],[13]					0%
Investment, Identifier [Axis]: Xactly Corporation, First Lien
Schedule of Investments [Line Items]
Spread	[1],[8],[14]			7.25%
Interest Rate	[1],[8],[14]			12.70%
Principal Amount, Par Value	[1],[8]			$ 9,449
Cost	[1],[8]			9,323
Fair Value	[1],[8]			$ 9,449
Percent of Net Assets	[1],[8]			1.02%
Investment, Identifier [Axis]: Xactly Corporation, First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15]					7.25%
Interest Rate	[2],[11],[15]					12.74%
Principal Amount, Par Value	[2],[11]					$ 9,449
Cost	[2],[11]					9,269
Fair Value	[2],[11]					$ 9,449
Percent of Net Assets	[2],[11]					1.09%
Investment, Identifier [Axis]: Xactly Corporation, First Lien Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			$ 551
Cost	[1],[7],[8]			(6)
Fair Value	[1],[7],[8]			$ 0
Percent of Net Assets	[1],[7],[8]			0%
Investment, Identifier [Axis]: YLG Holdings, Inc.
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 2,430
Cost	[2],[11],[13]					0
Fair Value	[2],[11],[13]					$ 0
Percent of Net Assets	[2],[11],[13]					0%
Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[2],[11],[15]					5%
Interest Rate	[2],[11],[15]					10.48%
Principal Amount, Par Value	[2],[11]					$ 3,727
Cost	[2],[11]					3,713
Fair Value	[2],[11]					$ 3,727
Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					5.50%
Interest Rate	[2],[11],[13],[15]					10.99%
Principal Amount, Par Value	[2],[11],[13]					$ 248
Cost	[2],[11],[13]					240
Fair Value	[2],[11],[13]					248
Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[1],[8],[14]			5%
Interest Rate	[1],[8],[14]			10.99%
Principal Amount, Par Value	[1],[8]			$ 3,709
Cost	[1],[8]			3,698
Fair Value	[1],[8]			$ 3,709
Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			5%
Interest Rate	[1],[8],[12],[14]			10.43%
Principal Amount, Par Value	[1],[8],[12]			$ 3,600
Cost	[1],[8],[12]			3,600
Fair Value	[1],[8],[12]			$ 3,600
Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien 3
Schedule of Investments [Line Items]
Spread	[1],[7],[8],[14]			5%
Interest Rate	[1],[7],[8],[14]			10.43%
Principal Amount, Par Value	[1],[7],[8]			$ 2,212
Cost	[1],[7],[8]			2,206
Fair Value	[1],[7],[8]			$ 2,212
Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien 4
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			5%
Interest Rate	[1],[8],[12],[14]			10.99%
Principal Amount, Par Value	[1],[8],[12]			$ 1,508
Cost	[1],[8],[12]			1,508
Fair Value	[1],[8],[12]			$ 1,508
Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien 5
Schedule of Investments [Line Items]
Spread	[1],[7],[8],[12],[14]			5%
Interest Rate	[1],[7],[8],[12],[14]			10.43%
Principal Amount, Par Value	[1],[7],[8],[12]			$ 899
Cost	[1],[7],[8],[12]			899
Fair Value	[1],[7],[8],[12]			$ 899
Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien 6
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			5%
Interest Rate	[1],[8],[12],[14]			10.43%
Principal Amount, Par Value	[1],[8],[12]			$ 567
Cost	[1],[8],[12]			567
Fair Value	[1],[8],[12]			$ 567
Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien 7
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			5%
Interest Rate	[1],[8],[12],[14]			10.43%
Principal Amount, Par Value	[1],[8],[12]			$ 363
Cost	[1],[8],[12]			363
Fair Value	[1],[8],[12]			$ 363
Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien 8
Schedule of Investments [Line Items]
Spread	[1],[7],[8],[14]			4%
Interest Rate	[1],[7],[8],[14]			12.50%
Principal Amount, Par Value	[1],[7],[8]			$ 38
Cost	[1],[7],[8]			38
Fair Value	[1],[7],[8]			38
Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8],[12]			189
Cost	[1],[7],[8],[12]			0
Fair Value	[1],[7],[8],[12]			0
Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			591
Cost	[1],[7],[8]			0
Fair Value	[1],[7],[8]			0
Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien Undrawn 3
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			464
Cost	[1],[7],[8]			0
Fair Value	[1],[7],[8]			0
Investment, Identifier [Axis]: Zone Climate Services, Inc.
Schedule of Investments [Line Items]
Principal Amount, Par Value				3,957	[1],[7],[8]	4,012	[2],[11],[13]
Cost				(40)	[1],[7],[8]	(40)	[2],[11],[13]
Fair Value				$ (37)	[1],[7],[8]	$ 0	[2],[11],[13]
Percent of Net Assets				(0.01%)	[1],[7],[8]	0%	[2],[11],[13]
Investment, Identifier [Axis]: Zone Climate Services, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[1],[8],[12],[14]			5.25%
Interest Rate	[1],[8],[12],[14]			10.73%
Principal Amount, Par Value	[1],[8],[12]			$ 27,541
Cost	[1],[8],[12]			27,352
Fair Value	[1],[8],[12]			$ 27,175
Investment, Identifier [Axis]: Zone Climate Services, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[2],[11],[15],[16]					5.25%
Interest Rate	[2],[11],[15],[16]					10.80%
Principal Amount, Par Value	[2],[11],[16]					$ 27,682
Cost	[2],[11],[16]					27,463
Fair Value	[2],[11],[16]					$ 27,610
Investment, Identifier [Axis]: Zone Climate Services, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					4.50%
Interest Rate	[2],[11],[13],[15]					13%
Principal Amount, Par Value	[2],[11],[13]					$ 385
Cost	[2],[11],[13]					396
Fair Value	[2],[11],[13]					$ 385
Investment, Identifier [Axis]: Zone Climate Services, Inc., First Lien 2 - Drawn
Schedule of Investments [Line Items]
Spread	[1],[7],[8],[14]			4.50%
Interest Rate	[1],[7],[8],[14]			13%
Principal Amount, Par Value	[1],[7],[8]			$ 440
Cost	[1],[7],[8]			451
Fair Value	[1],[7],[8]			$ 436
Investment, Identifier [Axis]: eResearchTechnology, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[1],[12]			4%
Interest Rate	[1],[12]			9.34%
Principal Amount, Par Value	[1],[12]			$ 2,441
Cost	[1],[12]			2,441
Fair Value	[1],[12]			$ 2,454
Percent of Net Assets	[1],[12]			0.27%
Investment, Identifier [Axis]: eResearchTechnology, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[2],[15],[16]					4.50%
Interest Rate	[2],[15],[16]					9.97%
Principal Amount, Par Value	[2],[16]					$ 2,453
Cost	[2],[16]					2,453
Fair Value	[2],[16]					$ 2,454
Percent of Net Assets	[2],[16]					0.28%
Investment, Identifier [Axis]: iCIMS, Inc. - First Lien Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13],[16]					$ 4,177
Cost	[2],[11],[13],[16]					0
Fair Value	[2],[11],[13],[16]					$ 0
Percent of Net Assets	[2],[11],[13],[16]
Investment, Identifier [Axis]: iCIMS, Inc. - First Lien Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[11],[13]					$ 1,558
Cost	[2],[11],[13]					(14)
Fair Value	[2],[11],[13]					$ 0
Percent of Net Assets	[2],[11],[13]
Investment, Identifier [Axis]: iCIMS, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[11],[13],[15]					6.75%
Interest Rate	[2],[11],[13],[15]					12.10%
Principal Amount, Par Value	[2],[11],[13]					$ 312
Cost	[2],[11],[13]					313
Fair Value	[2],[11],[13]					$ 312
Investment, Identifier [Axis]: iCIMS, Inc., First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8],[12]			$ 3,775
Cost	[1],[7],[8],[12]			0
Fair Value	[1],[7],[8],[12]			0
Investment, Identifier [Axis]: iCIMS, Inc., First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[7],[8]			1,683
Cost	[1],[7],[8]			(15)
Fair Value	[1],[7],[8]			$ 0
Investment, Identifier [Axis]: iCIMS, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread				3.38%	[1],[8],[12],[14]	3.38%	[2],[11],[15],[16]
PIK				3.88%	[1],[8],[12],[14]	3.88%	[2],[11],[15],[16]
Interest Rate				12.58%	[1],[8],[12],[14]	12.62%	[2],[11],[15],[16]
Principal Amount, Par Value				$ 20,832	[1],[8],[12]	$ 20,430	[2],[11],[16]
Cost				20,710	[1],[8],[12]	20,293	[2],[11],[16]
Fair Value				$ 20,832	[1],[8],[12]	$ 20,579	[2],[11],[16]
Investment, Identifier [Axis]: iCIMS, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread				7.25%	[1],[14]	7.25%	[2],[11],[15]
Interest Rate				12.58%	[1],[8],[14]	12.62%	[2],[11],[15]
Principal Amount, Par Value				$ 5,126	[1],[8]	$ 5,126	[2],[11]
Cost				5,091	[1],[8]	5,088	[2],[11]
Fair Value				$ 5,126	[1],[8]	$ 5,177	[2],[11]
Investment, Identifier [Axis]: iCIMS, Inc., First Lien 3- Drawn
Schedule of Investments [Line Items]
Spread	[1],[7],[8],[14]			6.75%
Interest Rate	[1],[7],[8],[14]			12.08%
Principal Amount, Par Value	[1],[7],[8]			$ 187
Cost	[1],[7],[8]			190
Fair Value	[1],[7],[8]			$ 187
[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. The Company holds investments in Pioneer Topco I, L.P. and a wholly-owned subsidiary of Pioneer Topco I, L.P. The Company holds two first lien term loans and a first lien revolver in Pioneer Buyer I, LLC, and common equity in Pioneer Topco I, L.P. The Company holds ordinary shares in Ambrosia Holdco Corp. and two first lien term loans and a subordinated loan in TMK Hawk Parent, Corp., a wholly-owned subsidiary of Ambrosia Holdco Corp. 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. Investment is pledged as collateral for the Wells Credit Facility, a revolving credit facility among New Mountain Finance Advisers BDC, L.L.C. (the "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 party thereto. See Note 6. Borrowings , for details. 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. 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), Secured Overnight Financing Rate (SOFR) and the alternative base rate (Base) and which resets monthly (M), quarterly (Q), or semi-annually (S). For each investment, the current interest rate provided reflects the rate in effect as of June 30, 2024. 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), 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 equityholder and seller, Wells Fargo Bank, National Association as the administrative agent, and collateral custodian and each of the lenders from time to time thereto. See Note 6. Borrowings , for details. . Summary of Significant Accounting Policies—Revenue Recognition for details.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical)	Jun. 30, 2024 investment loan	Dec. 31, 2023
Schedule of Investments [Line Items]
Investments at fair value that are non-qualifying assets as a percentage of total assets	2.85%	2.18%
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien
Schedule of Investments [Line Items]
Number of investments held | investment	2
Investment, Identifier [Axis]: TMK Hawk Parent, Corp
Schedule of Investments [Line Items]
Number of investments held | loan	2

Formation and Business Purpose

Formation and Business Purpose	6 Months Ended
	Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Formation and Business Purpose	Formation and Business Purpose NMF SLF I, Inc. (the "Company") is a Maryland corporation formed on January 23, 2019. The Company is a closed-end, non-diversified management investment company that has elected to be regulated as a business development company ("BDC") under the Investment Company Act of 1940, as amended (the "1940 Act"). The Company has elected to be treated for U.S. federal income tax purposes, and intends to qualify annually, as a regulated investment company ("RIC") under Subchapter M of the Internal Revenue Code of 1986, as amended (the "Code"). New Mountain Finance Advisers BDC, L.L.C. (the “Investment Adviser”) is a wholly-owned subsidiary of New Mountain Capital Group, L.P. (together with New Mountain Capital, L.L.C. and its affiliates, "New Mountain Capital"), whose ultimate owners include Steven B. Klinsky, other current and former New Mountain Capital professionals and related vehicles and a minority owner. New Mountain Capital is a global investment firm with approximately $55 billion of 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 (each, a "Capital Commitment") to purchase common stock pursuant to a subscription agreement entered into with the Company (each, a "Subscription Agreement"). 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, 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 Agreements 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 June 30, 2024 and December 31, 2023, there were no assets held by 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. The Company defines 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 risks associated with secured debt and subordinated debt. Certain unitranche loan investments may include “last-out” positions, which generally heighten the risk of loss.

Summary of Significant Accounti

Summary of Significant Accounting Policies	6 Months Ended
	Jun. 30, 2024
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 subsidiaries SLF I SPV and SLF I Opportunistic SPV. The Company's consolidated financial statements reflect all adjustments and reclassifications which, in the opinion of management, are necessary for the fair presentation of the results of operations and financial condition for the period(s) presented. The Company's consolidated financial statements have eliminated all intercompany transactions. Revenues are recognized when earned and expenses when incurred. The financial results of the Company's portfolio investments are not consolidated in the financial statements. The Company's consolidated interim financial statements are prepared in accordance with GAAP and pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. Accordingly, the Company's consolidated interim financial statements do not include all of the information and notes required by GAAP for annual financial statements. In the opinion of management, all adjustments, consisting solely of normal recurring accruals considered necessary for the fair presentation of financial statements for the interim period, have been included. The current period's results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2024. Investments —The Company applies fair value accounting in accordance with GAAP. Fair value is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Investments are reflected on the Company's Consolidated Statements of Assets and Liabilities at fair value, with changes in unrealized gains and losses resulting from changes in fair value reflected in the Company's Consolidated Statements of Operations as "Net change in unrealized appreciation (depreciation) of investments" and realizations on portfolio investments reflected in the Company's Consolidated Statements of Operations as "Net realized gains (losses) on investments". The Company's underlying assets are considered, for purposes of the Employee Retirement Income Security Act of 1974, as amended ("ERISA"), and any regulations promulgated thereunder, and Section 4975 of the Code, to be assets of certain employee benefit plans and other plans that purchase shares. Under such circumstances, the Company's investments and the activities of the Investment Adviser are subject to and, in certain cases, limited by, such laws. The Company values its assets on a quarterly basis, or more frequently if required under the 1940 Act. In all cases, the board of directors of the Company (the "Board") is ultimately and solely responsible for determining the fair value of the Company's portfolio investments on a quarterly basis in good faith, including investments that are not publicly traded, those whose market prices are not readily available and any other situation where its portfolio investments require a fair value determination. Security transactions are accounted for on a trade date basis. Because (i) "benefit plan investors", as defined in Section 3(42) of ERISA ("Benefit Plan Investors"), hold 25% or more of the Company's outstanding shares, and (ii) the Company's shares are not listed on a national securities exchange, an unaffiliated third-party ("Sub-Administrator") has been engaged to independently value the Company's investments, in consultation with the Investment Adviser. The Company's quarterly valuation procedures, which are the procedures that will be followed by such Sub-Administrator, are set forth in more detail below: (1) Investments for which market quotations are readily available on an exchange are valued at such market quotations based on the closing price indicated from independent pricing services. (2) Investments for which indicative prices are obtained from various pricing services and/or brokers or dealers are valued through a multi-step valuation process, as described below, to determine whether the quote(s) obtained is representative of fair value in accordance with GAAP. a. Bond quotes are obtained through independent pricing services. Internal reviews are performed by the personnel of the Sub-Administrator, in consultation with the investment professionals of the Investment Adviser, to ensure that the quote obtained is representative of fair value in accordance with GAAP and, if so, the quote is used. If the Sub-Administrator is unable to sufficiently validate the quote(s) internally and if the investment's par value 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 June 30, 2024 and December 31, 2023. Revenue recognition Sales and paydowns of investments: Realized gains and losses on investments are determined on the specific identification method. Interest income: Interest income, including amortization of premium and discount using the effective interest method, is recorded on the accrual basis and periodically assessed for collectability. Interest income also includes interest earned from cash on hand. Upon the prepayment of a loan or debt security, any prepayment penalties are recorded as part of interest income. The Company has loans in its portfolio that contain a payment-in-kind ("PIK") interest provision. PIK interest is accrued and recorded as income at the contractual rates, if deemed collectible. The PIK interest is added to the principal balance on the capitalization date and is generally due at maturity or when redeemed by the issuer. For the three and six months ended June 30, 2024, the Company recognized PIK interest from investments of $2,089 and $4,398, respectively. For the three and six months ended June 30, 2023, the Company recognized PIK interest from investments of $1,376 and $2,703, respectively. Non-accrual income: Investments are placed on non-accrual status when principal or interest payments are past due for 30 days or more and when there is reasonable doubt that principal or interest will be collected. Accrued cash and un-capitalized PIK interest or dividends are reversed when an investment is placed on non-accrual status. Previously capitalized PIK interest or dividends are not reversed when an investment is placed on non-accrual status. Interest or dividend payments received on non-accrual investments may be recognized as income or applied to principal depending upon management's judgment of the ultimate collectability. Non-accrual investments are restored to accrual status when past due principal and interest is paid and, in management's judgment, are likely to remain current. As of June 30, 2024 and December 31, 2023, no investments were on non-accrual status. Fee income: Fee income represents delayed compensation, consent or 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 the trade date. Fee income may also include fees from bridge loans. The Company may from time to time enter into bridge financing commitments, an obligation to provide interim financing to a counterparty until permanent credit can be obtained. These commitments are short-term in nature and may expire unfunded. A fee is received by the Company for providing such commitments. Structuring fees and upfront fees are recognized as income when earned, usually when paid at the closing of the investment, and are non-refundable. Income received in exchange for the provision of services such as recurring administration services are also recognized as fee income in the period in which it was earned. Interest and other financing expenses —Interest and other financing fees are recorded on an accrual basis by the Company. See Note 6. Borrowings , for details. Deferred financing costs —The deferred financing costs of the Company consist of capitalized expenses related to the origination and amending of the Company's borrowings. The Company amortizes these costs into expense over the stated life of the related borrowing. See Note 6. Borrowings , for details. Organizational expenses —Organizational expenses include costs and expenses incurred in connection with the formation and organization of the Company. All such amounts are expensed as incurred in the Consolidated Statements of Operations. Any organizational and offering expenses paid by the Company in excess of $1,000 will be borne by the Investment Adviser and cannot be recouped by the Investment Adviser. Income taxes —The Company has elected to be treated as a RIC for U.S. federal income tax purposes under Subchapter M of the Code and intends to comply with the requirements to qualify and maintain its status as a RIC annually. As a RIC, the Company is not subject to U.S. federal income tax on the portion of taxable income and gains timely distributed to its stockholders. To continue to qualify and be subject to tax treatment as a RIC, the Company is required to meet certain income and asset diversification tests in addition to timely 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 U.S. federal excise tax on certain undistributed income unless the Company distributes, in a timely manner as required by the Code, an amount at least equal to the sum of (1) 98.0% of its respective net ordinary income earned for the calendar year and (2) 98.2% of its respective capital gain net income for the one-year period ending October 31 in the calendar year. Earnings per share —The Company's earnings per share ("EPS") amounts have been computed based on the weighted-average number of shares outstanding for the period. Basic EPS is computed by dividing net increase (decrease) in net assets resulting from operations by the weighted average number of shares outstanding during the period of computation. Diluted EPS is computed by dividing net increase (decrease) in net assets resulting from operations by the weighted average number of shares, and its related net impact to net assets accounted for, and the additional shares were dilutive. Distributions —Distributions to the Company's stockholders are recorded on the record date as set by the 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 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 three and six months ended June 30, 2024, the Company issued 0 and 5,430,849 shares through the DRIP, respectively. For the three and six months ended June 30, 2023, the Company issued 0 and 3,883,500 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	6 Months Ended
	Jun. 30, 2024
Schedule of Investments [Abstract]
Investments	Investments At June 30, 2024, the Company's investments consisted of the following: Investment Cost and Fair Value by Type Cost Fair Value First lien $ 1,331,247 $ 1,331,076 Second lien 48,594 48,102 Subordinated 5,528 5,685 Equity and other 205 205 Total investments $ 1,385,574 $ 1,385,068 Cost Fair Value Software $ 579,927 $ 581,416 Business Services 299,836 301,500 Healthcare 213,961 209,315 Financial Services 96,189 96,956 Consumer Services 66,557 66,959 Education 42,661 42,555 Food & Beverage 21,880 23,348 Consumer Products 22,511 20,968 Packaging 17,935 18,062 Distribution & Logistics 11,733 11,632 Business Products 6,317 6,312 Specialty Chemicals & Materials 6,067 6,045 Total investments $ 1,385,574 $ 1,385,068 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 For a discussion of the Company's unfunded commitments, see Note 8. Commitments and Contingencies. 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 securities. This illiquidity may make it more difficult to value the investments. 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	6 Months Ended
	Jun. 30, 2024
Fair Value Disclosures [Abstract]
Fair Value	Fair Value Pursuant to Rule 2a-5 under the 1940 Act, 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 fell into as of June 30, 2024: Total Level I Level II Level III First lien $ 1,331,076 $ — $ 88,863 $ 1,242,213 Second lien 48,102 — 19,452 28,650 Subordinated 5,685 — 1,262 4,423 Equity and other 205 — — 205 Total investments $ 1,385,068 $ — $ 109,577 $ 1,275,491 The following table summarizes the levels in the fair value hierarchy that the Company's portfolio investments fell 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 changes in fair value of Level III portfolio investments for the three months ended June 30, 2024, as well as the portion of appreciation (depreciation) included in income attributable to the net change in unrealized appreciation (depreciation) related to those assets and liabilities still held by the Company at June 30, 2024: Total First Lien Second Lien Subordinated Equity and Fair value, March 31, 2024 $ 1,279,419 $ 1,221,457 $ 57,714 $ 43 $ 205 Total gains or losses included in earnings: Net realized gains on investments 19 19 — — — Net change in unrealized depreciation appreciation (621) (202) (419) — — Purchases, including capitalized PIK and revolver fundings 212,547 202,182 5,985 4,380 — Proceeds from sales and paydowns of investments (171,067) (153,707) (17,360) — — Transfers into Level III (1) 9,709 9,709 — — — Transfers out of Level III (1) (54,515) (37,245) (17,270) — — Fair value, June 30, 2024 $ 1,275,491 $ 1,242,213 $ 28,650 $ 4,423 $ 205 Unrealized depreciation for the period relating to those Level III assets that were still held by the Company at the end of the period: $ (860) $ (362) $ (498) $ — $ — (1) As of June 30, 2024, portfolio investments were transferred into Level III from Level II and out of Level III into Level II at fair value as of the beginning of the period in which the reclassification occurred. The following table summarizes the changes in fair value of Level III portfolio investments for the three months ended June 30, 2023, as well as the portion of appreciation (depreciation) included in income attributable to the net change in unrealized appreciation (depreciation) related to those assets and liabilities still held by the Company at June 30, 2023: Total First Lien Second Lien Subordinated Equity and Fair value, March 31, 2023(1) $ 1,134,669 $ 1,090,527 $ 44,141 $ 1 $ — Total gains or losses included in earnings: Net change in unrealized appreciation 3,599 3,200 399 — — Purchases, including capitalized PIK and revolver fundings 21,346 21,346 — — — Proceeds from sales and paydowns of investments (9,036) (9,036) — — — Transfers into Level III (2) 21,398 19,172 2,226 — — Transfers out of Level III (2) (19,014) (19,014) — — — Fair value, June 30, 2023(1) $ 1,152,962 $ 1,106,195 $ 46,766 $ 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: $ 3,599 $ 3,200 $ 399 $ — $ — (1) As of March 31, 2023 and June 30, 2023, fair value of equity and other investments was less than $1 thousand. (2) As of June 30, 2023, portfolio investments were transferred into Level III from Level II and out of Level III into Level II at fair value as of the beginning of the period in which the reclassification occurred. The following table summarizes the changes in fair value of Level III portfolio investments for the six months ended June 30, 2024, as well as the portion of appreciation (depreciation) included in income attributable to the net change in unrealized appreciation (depreciation) related to those assets and liabilities still held by the Company at June 30, 2024: Total First Lien Second Lien Subordinated Equity and other Fair value, December 31, 2023 (1) $ 1,210,282 $ 1,167,465 $ 42,816 $ 1 $ — Total gains or losses included in earnings: Net realized losses on investments (573) (573) — — — Net change in unrealized appreciation 3,535 3,326 209 — — Purchases, including capitalized PIK and revolver fundings (2) 264,484 253,872 5,985 4,422 205 Proceeds from sales and paydowns of investments (2) (205,216) (184,856) (20,360) — — Transfers into Level III (3) 26,481 26,481 — — — Transfers out of Level III (3) (23,502) (23,502) — — — Fair value, June 30, 2024 $ 1,275,491 $ 1,242,213 $ 28,650 $ 4,423 $ 205 Net change in unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period: $ 1,584 $ 1,677 $ (93) $ — $ — (1) As of December 31, 2023, fair value of equity and other investments was less than $1 thousand. (2) Includes non-cash reorganizations and restructurings. (3) As of June 30, 2024, portfolio investments were transferred into Level III from Level II and out of Level III into Level II at fair value as of the beginning of the period in which the reclassification occurred. The following table summarizes the changes in fair value of Level III portfolio investments for the six months ended June 30, 2023, as well as the portion of appreciation (depreciation) included in income attributable to the net change in unrealized appreciation (depreciation) related to those assets and liabilities still held by the Company at June 30, 2023: Total First Lien Second Lien Subordinated Equity and other Fair value, December 31, 2022(1) $ 1,111,043 $ 1,067,062 $ 43,980 $ 1 $ — Total gains or losses included in earnings: Net realized losses on investments (11) (11) — — — Net change in unrealized appreciation 5,302 4,613 689 — — Purchases, including capitalized PIK and revolver fundings 67,362 67,362 — — — Proceeds from sales and paydowns of investments (24,015) (24,015) — — — Transfers into Level III (2) 2,097 — 2,097 — — Transfers out of Level III (2) (8,816) (8,816) — — — Fair value, June 30, 2023(1) $ 1,152,962 $ 1,106,195 $ 46,766 $ 1 $ — Net change in unrealized appreciation for the period relating to those Level III assets that were still held by the Company at the end of the period: $ 5,302 $ 4,613 $ 689 $ — $ — (1) As of December 31, 2022 and June 30, 2023, fair value of equity and other investments was less than $1 thousand. (2) As of June 30, 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. Except as noted in the tables above, there were no transfers into or out of Levels I, II, or III during the three and six months ended June 30, 2024 and June 30, 2023. 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 June 30, 2024 and December 31, 2023, 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 June 30, 2024 and December 31, 2023, 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 June 30, 2024 were as follows: Range Type Fair Value as of June 30, 2024 Approach Unobservable Input Low High Weighted First lien $ 1,141,443 Market & income approach EBITDA multiple 6.0x 30.0x 16.7x Revenue multiple 4.5x 19.5x 8.9x Discount rate 7.9 % 21.4 % 10.7 % 100,770 Other N/A (2) N/A N/A N/A Second lien 22,665 Market & income approach EBITDA multiple 14.0x 18.0x 16.3x Discount rate 10.8 % 11.7 % 11.2 % 5,985 Other N/A (2) N/A N/A N/A Subordinated 4,423 Market & income approach EBITDA multiple 7.3x 24.5x 14.9x Discount rate 13.2 % 15.2 % 15.2 % Equity and other 205 Market & income approach EBITDA multiple 7.3x 8.3x 7.8x Revenue multiple 8.0x 10.0x 9.0x $ 1,275,491 (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. 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 Wells Credit Facility (as defined below) is considered a Level III investment. See Note 6. Borrowings for details. The following are the principal amount and fair value of the Company’s borrowings as of June 30, 2024 and December 31, 2023. Fair value is estimated by discounting remaining payments using applicable current market rates, which take into account changes in the Company’s marketplace credit ratings, or market quotes, if available. June 30, 2024 December 31, 2023 Principal Amount Fair Value Principal Amount Fair Value Wells Credit Facility $ 441,400 $ 446,283 $ 433,800 $ 428,907 Fair value risk factors

Agreements and Related Parties

Agreements and Related Parties	6 Months Ended
	Jun. 30, 2024
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 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 Investment Management Agreement, the management fee shall be calculated at the blended rate until such time that the Company has $1.0 billion of Assets Invested (as modified by the Second A&R Investment Management Agreement). Upon such time, the management fee shall be calculated at the Blended Rate, as defined in the Second A&R Investment Management Agreement, and for the avoidance of doubt, based on the greater of the actual Assets Invested as of the end of any quarter and target Assets Invested for the quarter. The Second A&R Investment Management Agreement modified the definition of "Assets Invested" to mean that as of the end of each quarterly period, the sum of the Company's (i) drawn capital commitments, (ii) the aggregate dollar amount of distributions declared to stockholders from net investment income as of the latest declaration date of any such distribution, less any amounts of such distribution received in cash by stockholders, and (iii) outstanding principal on borrowings. 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. 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 mandate. 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 that term is defined in Section 2(a)(19) of the 1940 Act (the "Independent Directors"), make certain conclusions in connection with a co-investment transaction, including, but not limited to, that (1) the terms of the potential co-investment transaction, including the consideration to be paid, are reasonable and fair to the Company and its stockholders and do not involve overreaching in respect of the Company or its stockholders on the part of any person concerned, and (2) the potential co-investment transaction is consistent with the interests of the Company's stockholders and is consistent with its then-current investment objective and strategies. 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.

Borrowings

Borrowings	6 Months Ended
	Jun. 30, 2024
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 equityholder and seller, Wells Fargo Bank, National Association ("Wells Fargo") as the administrative agent and the collateral custodian, and each of the lenders from time to time party thereto (as amended from time to time, the "Loan and Security Agreement"), which is structured as a secured revolving credit facility (the "Wells Credit Facility"). The Wells Credit Facility will mature on December 1, 2028 and has a maximum facility amount of $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 Loan and Security Agreement) and LIBOR plus 2.10% per annum for all other investments. The Wells Credit Facility also charges a non-usage fee, based on the unused facility amount multiplied by the Non-Usage Fee Rate (as defined in the Loan and Security Agreement). The following table summarizes the interest expense, non-usage fee and amortization of financing costs incurred on the Wells Credit Facility for the three and six months ended June 30, 2024 and June 30, 2023: Three Months Ended Six Months Ended (in millions) June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Interest expense $ 8,159 $ 6,826 $ 16,263 $ 13,373 Non-usage fee $ 227 $ 87 $ 457 $ 156 Amortization of financing costs $ 502 $ 222 $ 1,002 $ 441 Weighted average interest rate 7.7 % 7.1 % 7.7 % 6.9 % Effective interest rate 8.5 % 7.5 % 8.6 % 7.3 % Average debt outstanding $ 418,186 $ 380,505 $ 416,788 $ 387,097 As of June 30, 2024 and December 31, 2023, the outstanding balance on the Wells Credit Facility was $441,400 and $433,800, respectively, and SLF I SPV was in compliance with the applicable covenants in the Loan and Security Agreement on such dates. Leverage risk factors

Regulation

Regulation	6 Months Ended
	Jun. 30, 2024
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).

Commitment and Contingencies

Commitment and Contingencies	6 Months Ended
	Jun. 30, 2024
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 June 30, 2024, the Company had unfunded commitments on revolving credit facilities of $76,223, no outstanding bridge financing commitments, and other future funding commitments of $77,451. 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. The unfunded commitments on revolving credit facilities and delayed draws are disclosed on the Company's Consolidated Schedules of Investments as of June 30, 2024 and December 31, 2023. The Company also had revolving borrowings available under the Wells Credit Facility as of June 30, 2024 and December 31, 2023. See Note 6. Borrowings , for details. The Company may from time to time enter into financing commitment letters. As of June 30, 2024 and December 31, 2023, the Company had commitment letters to purchase investments in the aggregate par amount of $6,000 and $6,796, respectively, which could require funding in the future.

Net Assets

Net Assets	6 Months Ended
	Jun. 30, 2024
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 par value of $0.001 per share. The following table reflects the distributions declared on the Company's common stock for the six months ended June 30, 2024. Date Declared Record Date Payment Date Per Share Amount March 20, 2024 March 27, 2024 July 19, 2024 $ 0.3240 June 25, 2024 June 27, 2024 July 19, 2024 0.3450 $ 0.6690 The following table reflects the distributions declared on the Company's common stock for the six months ended June 30, 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 $ 0.6300

Earnings Per Share

Earnings Per Share	6 Months Ended
	Jun. 30, 2024
Earnings Per Share [Abstract]
Earnings Per Share	Earnings Per Share The following information sets forth the computation of basic net increase in the Company's net assets per share resulting from operations for the three and six months ended June 30, 2024 and June 30, 2023: Three Months Ended Six Months Ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Earnings per share—basic & diluted Numerator for basic & diluted earnings per share: $ 27,183 $ 29,327 $ 58,813 $ 54,464 Denominator for basic & diluted weighted average share: 87,812,771 77,633,532 87,275,654 77,225,872 Basic & diluted earnings per share: $ 0.31 $ 0.38 $ 0.67 $ 0.71

Financial Highlights

Financial Highlights	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
Financial Highlights	Financial Highlights The following information sets forth the Company's financial highlights for the six months ended June 30, 2024 and June 30, 2023. Six Months Ended June 30, 2024 June 30, 2023 Per share data: (1) Net asset value, December 31, 2023 and December 31, 2022, respectively $ 10.50 $ 10.29 Net investment income 0.67 0.63 Net realized and unrealized gains (losses) — 0.08 Net increase in net assets resulting from operations 0.67 0.71 Distributions declared to stockholders from net investment income (0.67) (0.63) Net asset value, June 30, 2024 and June 30, 2023, respectively $ 10.50 $ 10.37 Total return (2) 6.42 % 7.02 % Shares outstanding at end of period 87,812,771 77,633,532 Average weighted shares outstanding for the period 87,275,654 77,225,872 Average net assets for the period $ 917,568 $ 795,883 Ratio to average net assets: Net investment income (3) 12.90 % 12.32 % Total expenses (3) 5.13 % 4.85 % Average debt outstanding — Wells Credit Facility $ 416,788 $ 387,097 Asset coverage ratio 308.80 % 313.56 % Portfolio turnover 16.40 % 2.04 % Capital Commitments $ 690,000 $ 690,000 Funded Capital Commitments $ 690,000 $ 690,000 % of Capital Commitments funded 100.00 % 100.00 % (1) Per share data is based on weighted average shares outstanding for the respective period (except for distributions declared to stockholders, which are based on actual rate per share). (2) Total return is calculated assuming a purchase at net asset value per share on the opening of the first day of the year and a sale at net asset value per share on the last day of the period. Dividends and distributions, if any, are assumed for purposes of this calculation, to be reinvested at net asset value per share on the last day of the respective quarter. Total return calculation is not annualized. (3) Annualized.

Recent Accounting Standards Upd

Recent Accounting Standards Updates	6 Months Ended
	Jun. 30, 2024
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 six months ended June 30, 2024. In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform. In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848, which deferred the sunset day of this guidance to December 31, 2024. The Company is currently evaluating the impact of this guidance on its consolidated financial statements. In December 2020, the SEC adopted a rule providing a framework for fund valuation practices. Rule 2a-5 under the 1940 Act (“Rule 2a-5”) establishes requirements for determining fair value in good faith for purposes of the 1940 Act. Rule 2a-5 permits 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”) 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	6 Months Ended
	Jun. 30, 2024
Subsequent Events [Abstract]
Subsequent Events	Subsequent Event On July 19, 2024, the Company issued 5,586,708 shares of common stock through the DRIP.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Pay vs Performance Disclosure
Net increase in net assets resulting from operations	$ 27,183	$ 29,327	$ 58,813	$ 54,464

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Jun. 30, 2024
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)	6 Months Ended
	Jun. 30, 2024
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 subsidiaries SLF I SPV and SLF I Opportunistic SPV. The Company's consolidated financial statements reflect all adjustments and reclassifications which, in the opinion of management, are necessary for the fair presentation of the results of operations and financial condition for the period(s) presented. The Company's consolidated financial statements have eliminated all intercompany transactions. Revenues are recognized when earned and expenses when incurred. The financial results of the Company's portfolio investments are not consolidated in the financial statements. The Company's consolidated interim financial statements are prepared in accordance with GAAP and pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. Accordingly, the Company's consolidated interim financial statements do not include all of the information and notes required by GAAP for annual financial statements. In the opinion of management, all adjustments, consisting solely of normal recurring accruals considered necessary for the fair presentation of financial statements for the interim period, have been included. The current period's results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2024.
Investments	Investments —The Company applies fair value accounting in accordance with GAAP. Fair value is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Investments are reflected on the Company's Consolidated Statements of Assets and Liabilities at fair value, with changes in unrealized gains and losses resulting from changes in fair value reflected in the Company's Consolidated Statements of Operations as "Net change in unrealized appreciation (depreciation) of investments" and realizations on portfolio investments reflected in the Company's Consolidated Statements of Operations as "Net realized gains (losses) on investments". The Company's underlying assets are considered, for purposes of the Employee Retirement Income Security Act of 1974, as amended ("ERISA"), and any regulations promulgated thereunder, and Section 4975 of the Code, to be assets of certain employee benefit plans and other plans that purchase shares. Under such circumstances, the Company's investments and the activities of the Investment Adviser are subject to and, in certain cases, limited by, such laws. The Company values its assets on a quarterly basis, or more frequently if required under the 1940 Act. In all cases, the board of directors of the Company (the "Board") is ultimately and solely responsible for determining the fair value of the Company's portfolio investments on a quarterly basis in good faith, including investments that are not publicly traded, those whose market prices are not readily available and any other situation where its portfolio investments require a fair value determination. Security transactions are accounted for on a trade date basis. Because (i) "benefit plan investors", as defined in Section 3(42) of ERISA ("Benefit Plan Investors"), hold 25% or more of the Company's outstanding shares, and (ii) the Company's shares are not listed on a national securities exchange, an unaffiliated third-party ("Sub-Administrator") has been engaged to independently value the Company's investments, in consultation with the Investment Adviser. The Company's quarterly valuation procedures, which are the procedures that will be followed by such Sub-Administrator, are set forth in more detail below: (1) Investments for which market quotations are readily available on an exchange are valued at such market quotations based on the closing price indicated from independent pricing services. (2) Investments for which indicative prices are obtained from various pricing services and/or brokers or dealers are valued through a multi-step valuation process, as described below, to determine whether the quote(s) obtained is representative of fair value in accordance with GAAP. a. Bond quotes are obtained through independent pricing services. Internal reviews are performed by the personnel of the Sub-Administrator, in consultation with the investment professionals of the Investment Adviser, to ensure that the quote obtained is representative of fair value in accordance with GAAP and, if so, the quote is used. If the Sub-Administrator is unable to sufficiently validate the quote(s) internally and if the investment's par value 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 three and six months ended June 30, 2024, the Company recognized PIK interest from investments of $2,089 and $4,398, respectively. For the three and six months ended June 30, 2023, the Company recognized PIK interest from investments of $1,376 and $2,703, respectively. Non-accrual income: Investments are placed on non-accrual status when principal or interest payments are past due for 30 days or more and when there is reasonable doubt that principal or interest will be collected. Accrued cash and un-capitalized PIK interest or dividends are reversed when an investment is placed on non-accrual status. Previously capitalized PIK interest or dividends are not reversed when an investment is placed on non-accrual status. Interest or dividend payments received on non-accrual investments may be recognized as income or applied to principal depending upon management's judgment of the ultimate collectability. Non-accrual investments are restored to accrual status when past due principal and interest is paid and, in management's judgment, are likely to remain current. As of June 30, 2024 and December 31, 2023, no investments were on non-accrual status. Fee income: Fee income represents delayed compensation, consent or 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 the trade date. Fee income may also include fees from bridge loans. The Company may from time to time enter into bridge financing commitments, an obligation to provide interim financing to a counterparty until permanent credit can be obtained. These commitments are short-term in nature and may expire unfunded. A fee is received by the Company for providing such commitments. Structuring fees and upfront fees are recognized as income when earned, usually when paid at the closing of the investment, and are non-refundable. Income received in exchange for the provision of services such as recurring administration services are also recognized as fee income in the period in which it was earned.
Interest and other financing expenses	Interest and other financing expenses
Deferred financing costs	Deferred financing costs
Organizational expenses	Organizational expenses
Incomes taxes	Income taxes —The Company has elected to be treated as a RIC for U.S. federal income tax purposes under Subchapter M of the Code and intends to comply with the requirements to qualify and maintain its status as a RIC annually. As a RIC, the Company is not subject to U.S. federal income tax on the portion of taxable income and gains timely distributed to its stockholders. To continue to qualify and be subject to tax treatment as a RIC, the Company is required to meet certain income and asset diversification tests in addition to timely distributing at least 90.0% of its investment company taxable income, as defined by the Code. Since U.S. federal income tax regulations differ from GAAP, distributions in accordance with tax regulations may differ from net investment income and realized gains recognized for financial reporting purposes. Differences between taxable income and the results of operations for financial reporting purposes may be permanent or temporary in nature. Permanent differences are reclassified among capital accounts in the consolidated financial statements to reflect their tax character. Differences in classification may also result from the treatment of short-term gains as ordinary income for U.S. federal income tax purposes. For U.S. federal income tax purposes, distributions paid to stockholders of the Company are reported as ordinary income, return of capital, long term capital gains or a combination thereof.
Earnings per share	Earnings per share
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. The Company applies the following in implementing the DRIP. The Company shall use only newly-issued shares of its common stock to implement the DRIP. The number of shares to be issued to a stockholder that has not elected to have its distributions in cash shall be determined by dividing the total dollar amount of the distribution payable to such participant by the net asset value per share as of the last day of the Company’s fiscal quarter immediately preceding the date such distribution was declared (the "Reference NAV"); provided that in the event a distribution is declared on the last day of a fiscal quarter, the Reference NAV shall be deemed to be the net asset value per share as of such day. On August 16, 2022, the Board amended and restated the DRIP, effective as of September 18, 2022 (the "Amendment"). The Amendment clarifies that by "opting out" a stockholder may elect to receive some or all of their dividends or distributions in cash. Additionally, the notice requirement for stockholders to withdraw or modify their elections under the DRIP was amended such that a stockholder must notify the Company's transfer agent and registrar of any changes to their election no later than the day before the start of the quarterly period for which the stockholder desires to receive some or all of the dividend or distribution in cash. For the three and six months ended June 30, 2024, the Company issued 0 and 5,430,849 shares through the DRIP, respectively. For the three and six months ended June 30, 2023, the Company issued 0 and 3,883,500 shares through the DRIP, respectively.
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 Pursuant to Rule 2a-5 under the 1940 Act, 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.
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 six months ended June 30, 2024. In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform. In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848, which deferred the sunset day of this guidance to December 31, 2024. The Company is currently evaluating the impact of this guidance on its consolidated financial statements. In December 2020, the SEC adopted a rule providing a framework for fund valuation practices. Rule 2a-5 under the 1940 Act (“Rule 2a-5”) establishes requirements for determining fair value in good faith for purposes of the 1940 Act. Rule 2a-5 permits 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”) 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)	6 Months Ended
	Jun. 30, 2024
Schedule of Investments [Abstract]
Schedule of Investments	At June 30, 2024, the Company's investments consisted of the following: Investment Cost and Fair Value by Type Cost Fair Value First lien $ 1,331,247 $ 1,331,076 Second lien 48,594 48,102 Subordinated 5,528 5,685 Equity and other 205 205 Total investments $ 1,385,574 $ 1,385,068 Cost Fair Value Software $ 579,927 $ 581,416 Business Services 299,836 301,500 Healthcare 213,961 209,315 Financial Services 96,189 96,956 Consumer Services 66,557 66,959 Education 42,661 42,555 Food & Beverage 21,880 23,348 Consumer Products 22,511 20,968 Packaging 17,935 18,062 Distribution & Logistics 11,733 11,632 Business Products 6,317 6,312 Specialty Chemicals & Materials 6,067 6,045 Total investments $ 1,385,574 $ 1,385,068 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

Fair Value (Tables)

Fair Value (Tables)	6 Months Ended
	Jun. 30, 2024
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 fell into as of June 30, 2024: Total Level I Level II Level III First lien $ 1,331,076 $ — $ 88,863 $ 1,242,213 Second lien 48,102 — 19,452 28,650 Subordinated 5,685 — 1,262 4,423 Equity and other 205 — — 205 Total investments $ 1,385,068 $ — $ 109,577 $ 1,275,491 The following table summarizes the levels in the fair value hierarchy that the Company's portfolio investments fell 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.
Schedule of Changes in Level III Portfolio Investments	The following table summarizes the changes in fair value of Level III portfolio investments for the three months ended June 30, 2024, as well as the portion of appreciation (depreciation) included in income attributable to the net change in unrealized appreciation (depreciation) related to those assets and liabilities still held by the Company at June 30, 2024: Total First Lien Second Lien Subordinated Equity and Fair value, March 31, 2024 $ 1,279,419 $ 1,221,457 $ 57,714 $ 43 $ 205 Total gains or losses included in earnings: Net realized gains on investments 19 19 — — — Net change in unrealized depreciation appreciation (621) (202) (419) — — Purchases, including capitalized PIK and revolver fundings 212,547 202,182 5,985 4,380 — Proceeds from sales and paydowns of investments (171,067) (153,707) (17,360) — — Transfers into Level III (1) 9,709 9,709 — — — Transfers out of Level III (1) (54,515) (37,245) (17,270) — — Fair value, June 30, 2024 $ 1,275,491 $ 1,242,213 $ 28,650 $ 4,423 $ 205 Unrealized depreciation for the period relating to those Level III assets that were still held by the Company at the end of the period: $ (860) $ (362) $ (498) $ — $ — (1) As of June 30, 2024, portfolio investments were transferred into Level III from Level II and out of Level III into Level II at fair value as of the beginning of the period in which the reclassification occurred. The following table summarizes the changes in fair value of Level III portfolio investments for the three months ended June 30, 2023, as well as the portion of appreciation (depreciation) included in income attributable to the net change in unrealized appreciation (depreciation) related to those assets and liabilities still held by the Company at June 30, 2023: Total First Lien Second Lien Subordinated Equity and Fair value, March 31, 2023(1) $ 1,134,669 $ 1,090,527 $ 44,141 $ 1 $ — Total gains or losses included in earnings: Net change in unrealized appreciation 3,599 3,200 399 — — Purchases, including capitalized PIK and revolver fundings 21,346 21,346 — — — Proceeds from sales and paydowns of investments (9,036) (9,036) — — — Transfers into Level III (2) 21,398 19,172 2,226 — — Transfers out of Level III (2) (19,014) (19,014) — — — Fair value, June 30, 2023(1) $ 1,152,962 $ 1,106,195 $ 46,766 $ 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: $ 3,599 $ 3,200 $ 399 $ — $ — (1) As of March 31, 2023 and June 30, 2023, fair value of equity and other investments was less than $1 thousand. (2) As of June 30, 2023, portfolio investments were transferred into Level III from Level II and out of Level III into Level II at fair value as of the beginning of the period in which the reclassification occurred. The following table summarizes the changes in fair value of Level III portfolio investments for the six months ended June 30, 2024, as well as the portion of appreciation (depreciation) included in income attributable to the net change in unrealized appreciation (depreciation) related to those assets and liabilities still held by the Company at June 30, 2024: Total First Lien Second Lien Subordinated Equity and other Fair value, December 31, 2023 (1) $ 1,210,282 $ 1,167,465 $ 42,816 $ 1 $ — Total gains or losses included in earnings: Net realized losses on investments (573) (573) — — — Net change in unrealized appreciation 3,535 3,326 209 — — Purchases, including capitalized PIK and revolver fundings (2) 264,484 253,872 5,985 4,422 205 Proceeds from sales and paydowns of investments (2) (205,216) (184,856) (20,360) — — Transfers into Level III (3) 26,481 26,481 — — — Transfers out of Level III (3) (23,502) (23,502) — — — Fair value, June 30, 2024 $ 1,275,491 $ 1,242,213 $ 28,650 $ 4,423 $ 205 Net change in unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period: $ 1,584 $ 1,677 $ (93) $ — $ — (1) As of December 31, 2023, fair value of equity and other investments was less than $1 thousand. (2) Includes non-cash reorganizations and restructurings. (3) As of June 30, 2024, portfolio investments were transferred into Level III from Level II and out of Level III into Level II at fair value as of the beginning of the period in which the reclassification occurred. The following table summarizes the changes in fair value of Level III portfolio investments for the six months ended June 30, 2023, as well as the portion of appreciation (depreciation) included in income attributable to the net change in unrealized appreciation (depreciation) related to those assets and liabilities still held by the Company at June 30, 2023: Total First Lien Second Lien Subordinated Equity and other Fair value, December 31, 2022(1) $ 1,111,043 $ 1,067,062 $ 43,980 $ 1 $ — Total gains or losses included in earnings: Net realized losses on investments (11) (11) — — — Net change in unrealized appreciation 5,302 4,613 689 — — Purchases, including capitalized PIK and revolver fundings 67,362 67,362 — — — Proceeds from sales and paydowns of investments (24,015) (24,015) — — — Transfers into Level III (2) 2,097 — 2,097 — — Transfers out of Level III (2) (8,816) (8,816) — — — Fair value, June 30, 2023(1) $ 1,152,962 $ 1,106,195 $ 46,766 $ 1 $ — Net change in unrealized appreciation for the period relating to those Level III assets that were still held by the Company at the end of the period: $ 5,302 $ 4,613 $ 689 $ — $ — (1) As of December 31, 2022 and June 30, 2023, fair value of equity and other investments was less than $1 thousand. (2) As of June 30, 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.
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 June 30, 2024 were as follows: Range Type Fair Value as of June 30, 2024 Approach Unobservable Input Low High Weighted First lien $ 1,141,443 Market & income approach EBITDA multiple 6.0x 30.0x 16.7x Revenue multiple 4.5x 19.5x 8.9x Discount rate 7.9 % 21.4 % 10.7 % 100,770 Other N/A (2) N/A N/A N/A Second lien 22,665 Market & income approach EBITDA multiple 14.0x 18.0x 16.3x Discount rate 10.8 % 11.7 % 11.2 % 5,985 Other N/A (2) N/A N/A N/A Subordinated 4,423 Market & income approach EBITDA multiple 7.3x 24.5x 14.9x Discount rate 13.2 % 15.2 % 15.2 % Equity and other 205 Market & income approach EBITDA multiple 7.3x 8.3x 7.8x Revenue multiple 8.0x 10.0x 9.0x $ 1,275,491 (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. 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)
Schedule of Principal Amount and Fair Values of Borrowings	The following are the principal amount and fair value of the Company’s borrowings as of June 30, 2024 and December 31, 2023. Fair value is estimated by discounting remaining payments using applicable current market rates, which take into account changes in the Company’s marketplace credit ratings, or market quotes, if available. June 30, 2024 December 31, 2023 Principal Amount Fair Value Principal Amount Fair Value Wells Credit Facility $ 441,400 $ 446,283 $ 433,800 $ 428,907

Borrowings (Tables)

Borrowings (Tables)	6 Months Ended
	Jun. 30, 2024
Debt Disclosure [Abstract]
Schedule of Information Related to Borrowings	The following table summarizes the interest expense, non-usage fee and amortization of financing costs incurred on the Wells Credit Facility for the three and six months ended June 30, 2024 and June 30, 2023: Three Months Ended Six Months Ended (in millions) June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Interest expense $ 8,159 $ 6,826 $ 16,263 $ 13,373 Non-usage fee $ 227 $ 87 $ 457 $ 156 Amortization of financing costs $ 502 $ 222 $ 1,002 $ 441 Weighted average interest rate 7.7 % 7.1 % 7.7 % 6.9 % Effective interest rate 8.5 % 7.5 % 8.6 % 7.3 % Average debt outstanding $ 418,186 $ 380,505 $ 416,788 $ 387,097

Net Assets (Tables)

Net Assets (Tables)	6 Months Ended
	Jun. 30, 2024
Equity [Abstract]
Schedule of Distributions Declared on Common Stock	The following table reflects the distributions declared on the Company's common stock for the six months ended June 30, 2024. Date Declared Record Date Payment Date Per Share Amount March 20, 2024 March 27, 2024 July 19, 2024 $ 0.3240 June 25, 2024 June 27, 2024 July 19, 2024 0.3450 $ 0.6690 The following table reflects the distributions declared on the Company's common stock for the six months ended June 30, 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 $ 0.6300

Earnings Per Share (Tables)

Earnings Per Share (Tables)	6 Months Ended
	Jun. 30, 2024
Earnings Per Share [Abstract]
Schedule of Basic and Diluted Earnings Per Share	The following information sets forth the computation of basic net increase in the Company's net assets per share resulting from operations for the three and six months ended June 30, 2024 and June 30, 2023: Three Months Ended Six Months Ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Earnings per share—basic & diluted Numerator for basic & diluted earnings per share: $ 27,183 $ 29,327 $ 58,813 $ 54,464 Denominator for basic & diluted weighted average share: 87,812,771 77,633,532 87,275,654 77,225,872 Basic & diluted earnings per share: $ 0.31 $ 0.38 $ 0.67 $ 0.71

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
Schedule of Financial Highlights	The following information sets forth the Company's financial highlights for the six months ended June 30, 2024 and June 30, 2023. Six Months Ended June 30, 2024 June 30, 2023 Per share data: (1) Net asset value, December 31, 2023 and December 31, 2022, respectively $ 10.50 $ 10.29 Net investment income 0.67 0.63 Net realized and unrealized gains (losses) — 0.08 Net increase in net assets resulting from operations 0.67 0.71 Distributions declared to stockholders from net investment income (0.67) (0.63) Net asset value, June 30, 2024 and June 30, 2023, respectively $ 10.50 $ 10.37 Total return (2) 6.42 % 7.02 % Shares outstanding at end of period 87,812,771 77,633,532 Average weighted shares outstanding for the period 87,275,654 77,225,872 Average net assets for the period $ 917,568 $ 795,883 Ratio to average net assets: Net investment income (3) 12.90 % 12.32 % Total expenses (3) 5.13 % 4.85 % Average debt outstanding — Wells Credit Facility $ 416,788 $ 387,097 Asset coverage ratio 308.80 % 313.56 % Portfolio turnover 16.40 % 2.04 % Capital Commitments $ 690,000 $ 690,000 Funded Capital Commitments $ 690,000 $ 690,000 % of Capital Commitments funded 100.00 % 100.00 % (1) Per share data is based on weighted average shares outstanding for the respective period (except for distributions declared to stockholders, which are based on actual rate per share). (2) Total return is calculated assuming a purchase at net asset value per share on the opening of the first day of the year and a sale at net asset value per share on the last day of the period. Dividends and distributions, if any, are assumed for purposes of this calculation, to be reinvested at net asset value per share on the last day of the respective quarter. Total return calculation is not annualized. (3) Annualized.

Formation and Business Purpose

Formation and Business Purpose (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Feb. 18, 2020
Summary of Investment Holdings [Line Items]
Investment period, automatic extension	1 year	1 year
Investment period, automatic extension, minimum written notice period		90 days
Upon investment period expiration, period to commence the wind up of operations		2 years
Upon investment period expiration, period to commence the wind up of operations, extension		1 year
Minimum
Summary of Investment Holdings [Line Items]
EBITDA as defined for middle market business	$ 10,000
Maximum
Summary of Investment Holdings [Line Items]
EBITDA as defined for middle market business	200,000
New Mountain Capital
Summary of Investment Holdings [Line Items]
Assets under management	$ 55,000,000

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Details) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024 USD ($) investment shares	Jun. 30, 2023 USD ($) shares	Jun. 30, 2024 USD ($) investment shares	Jun. 30, 2023 USD ($) shares	Dec. 31, 2023 USD ($) investment
Accounting Policies [Abstract]
Percentage of shares hold under employee benefit plan			0.25
Threshold percentage for difference between quotes resulting in additional fair value procedures			5%
Threshold percentage for spread between bid and ask quotes resulting in additional fair value procedures			10%
Cash equivalents	$ 0		$ 0		$ 0
PIK interest income	$ 2,089	$ 1,376	$ 4,398	$ 2,703
Investments threshold period past due for nonaccrual status	30 days		30 days
Number of investments on non-accrual status | investment	0		0		0
Maximum organizational expenses			$ 1,000
Stock issued through the DRIP (in shares) | shares	0	0	5,430,849	3,883,500

Investments - Cost and Fair Val

Investments - Cost and Fair Value by Type and by Industry (Details) - USD ($) $ in Thousands	Jun. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Cost	$ 1,385,574	[1]	$ 1,321,455
Fair Value	1,385,068	[1]	1,320,435
Software
Schedule of Investments [Line Items]
Cost	579,927		533,247
Fair Value	581,416		535,183
Business Services
Schedule of Investments [Line Items]
Cost	299,836		301,090
Fair Value	301,500		302,599
Healthcare
Schedule of Investments [Line Items]
Cost	213,961		208,815
Fair Value	209,315		204,943
Financial Services
Schedule of Investments [Line Items]
Cost	96,189		97,914
Fair Value	96,956		98,558
Consumer Services
Schedule of Investments [Line Items]
Cost	66,557		51,517
Fair Value	66,959		51,576
Education
Schedule of Investments [Line Items]
Cost	42,661		34,168
Fair Value	42,555		34,468
Food & Beverage
Schedule of Investments [Line Items]
Cost	21,880		13,425
Fair Value	23,348		14,405
Consumer Products
Schedule of Investments [Line Items]
Cost	22,511		22,650
Fair Value	20,968		20,971
Packaging
Schedule of Investments [Line Items]
Cost	17,935		17,314
Fair Value	18,062		17,315
Distribution & Logistics
Schedule of Investments [Line Items]
Cost	11,733		22,626
Fair Value	11,632		21,938
Business Products
Schedule of Investments [Line Items]
Cost	6,317		6,403
Fair Value	6,312		6,404
Specialty Chemicals & Materials
Schedule of Investments [Line Items]
Cost	6,067		12,286
Fair Value	6,045		12,075
First lien
Schedule of Investments [Line Items]
Cost	1,331,247		1,261,268
Fair Value	1,331,076		1,260,387
Second lien
Schedule of Investments [Line Items]
Cost	48,594		59,103
Fair Value	48,102		58,870
Subordinated
Schedule of Investments [Line Items]
Cost	5,528		1,084
Fair Value	5,685		1,178
Equity and other
Schedule of Investments [Line Items]
Cost	205		0
Fair Value	$ 205		$ 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.

Fair Value - Fair Value Levels

Fair Value - Fair Value Levels (Details) - USD ($) $ in Thousands	Jun. 30, 2024		Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	$ 1,385,068	[1]	$ 1,320,435
First lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	1,331,076		1,260,387
Second lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	48,102		58,870
Subordinated
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	5,685		1,178
Equity and other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	205		0
Level I
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	0		0
Level I | First lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	0		0
Level I | Second lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	0		0
Level I | Subordinated
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	0		0
Level I | Equity and other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	0		0
Level II
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	109,577		110,153
Level II | First lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	88,863		92,922
Level II | Second lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	19,452		16,054
Level II | Subordinated
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	1,262		1,177
Level II | Equity and other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	0		0
Level III
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	1,275,491		1,210,282
Level III | First lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	1,242,213		1,167,465
Level III | Second lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	28,650		42,816
Level III | Subordinated
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	4,423		1
Level III | Equity and other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	$ 205		$ 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.

Fair Value - Level III Rollforw

Fair Value - Level III Rollforward (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Total
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	$ 1,279,419	$ 1,134,669	$ 1,210,282	$ 1,111,043
Total gains or losses included in earnings		3,599
Purchases, including capitalized PIK and revolver fundings	212,547	21,346	264,484	67,362
Proceeds from sales and paydowns of investments	(171,067)	(9,036)	(205,216)	(24,015)
Transfers into Level III	9,709	21,398	26,481	2,097
Transfers out of Level III	(54,515)	(19,014)	(23,502)	(8,816)
Ending balance	1,275,491	1,152,962	1,275,491	1,152,962
Unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period	(860)	3,599	1,584	5,302
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	19		(573)	(11)
Total | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	(621)		3,535	5,302
First lien
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	1,221,457	1,090,527	1,167,465	1,067,062
Total gains or losses included in earnings		3,200
Purchases, including capitalized PIK and revolver fundings	202,182	21,346	253,872	67,362
Proceeds from sales and paydowns of investments	(153,707)	(9,036)	(184,856)	(24,015)
Transfers into Level III	9,709	19,172	26,481	0
Transfers out of Level III	(37,245)	(19,014)	(23,502)	(8,816)
Ending balance	1,242,213	1,106,195	1,242,213	1,106,195
Unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period	(362)	3,200	1,677	4,613
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	19		(573)	(11)
First lien | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	(202)		3,326	4,613
Second lien
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	57,714	44,141	42,816	43,980
Total gains or losses included in earnings		399
Purchases, including capitalized PIK and revolver fundings	5,985	0	5,985	0
Proceeds from sales and paydowns of investments	(17,360)	0	(20,360)	0
Transfers into Level III	0	2,226	0	2,097
Transfers out of Level III	(17,270)	0	0	0
Ending balance	28,650	46,766	28,650	46,766
Unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period	(498)	399	(93)	689
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	0
Second lien | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	(419)		209	689
Subordinated
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	43	1	1	1
Total gains or losses included in earnings		0
Purchases, including capitalized PIK and revolver fundings	4,380	0	4,422	0
Proceeds from sales and paydowns of investments	0	0	0	0
Transfers into Level III	0	0	0	0
Transfers out of Level III	0	0	0	0
Ending balance	4,423	1	4,423	1
Unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period	0	0	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	0
Subordinated | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	0		0	0
Equity and other
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	205	0	0	0
Total gains or losses included in earnings		0
Purchases, including capitalized PIK and revolver fundings	0	0	205	0
Proceeds from sales and paydowns of investments	0	0	0	0
Transfers into Level III	0	0	0	0
Transfers out of Level III	0	0	0	0
Ending balance	205	0	205	0
Unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period	0	$ 0	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	0
Equity and other | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	$ 0		$ 0	$ 0

Fair Value - Unobservable Input

Fair Value - Unobservable Inputs (Details) $ in Thousands	Jun. 30, 2024 USD ($)		Dec. 31, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,385,068	[1]	$ 1,320,435
First lien
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	1,331,076		1,260,387
Second lien
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	48,102		58,870
Subordinated
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	5,685		1,178
Equity and other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	205		0
Level III
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	1,275,491		1,210,282
Level III | First lien
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	1,242,213		1,167,465
Level III | First lien | Market & income approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,141,443		$ 1,115,657
Level III | First lien | Market & income approach | EBITDA multiple | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	6		5
Level III | First lien | Market & income approach | EBITDA multiple | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	30		44
Level III | First lien | Market & income approach | EBITDA multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	16.7		17.6
Level III | First lien | Market & income approach | Revenue multiple | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	4.5		5
Level III | First lien | Market & income approach | Revenue multiple | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	19.5		20.5
Level III | First lien | Market & income approach | Revenue multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	8.9		10.2
Level III | First lien | Market & income approach | Discount rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.079		0.072
Level III | First lien | Market & income approach | Discount rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.214		0.213
Level III | First lien | Market & income approach | Discount rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.107		0.102
Level III | First lien | Other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 100,770		$ 51,808
Level III | Second lien
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	28,650		42,816
Level III | Second lien | Market & income approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 22,665		$ 42,816
Level III | Second lien | Market & income approach | EBITDA multiple | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	14		14
Level III | Second lien | Market & income approach | EBITDA multiple | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	18		18
Level III | Second lien | Market & income approach | EBITDA multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	16.3		15.8
Level III | Second lien | Market & income approach | Discount rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.108		0.092
Level III | Second lien | Market & income approach | Discount rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.117		0.129
Level III | Second lien | Market & income approach | Discount rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.112		0.113
Level III | Second lien | Other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 5,985
Level III | Subordinated
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	4,423		$ 1
Level III | Subordinated | Market & income approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 4,423		$ 1
Level III | Subordinated | Market & income approach | EBITDA multiple | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	7.3		22
Level III | Subordinated | Market & income approach | EBITDA multiple | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	24.5		22
Level III | Subordinated | Market & income approach | EBITDA multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	14.9		22
Level III | Subordinated | Market & income approach | Discount rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.132		0.129
Level III | Subordinated | Market & income approach | Discount rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.152		0.129
Level III | Subordinated | Market & income approach | Discount rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.152		0.129
Level III | Equity and other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 205		$ 0
Level III | Equity and other | Market & income approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 205		$ 0
Level III | Equity and other | Market & income approach | EBITDA multiple | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	7.3
Level III | Equity and other | Market & income approach | EBITDA multiple | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	8.3
Level III | Equity and other | Market & income approach | EBITDA multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	7.8
Level III | Equity and other | Market & income approach | Revenue multiple | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.08		9
Level III | Equity and other | Market & income approach | Revenue multiple | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.10		11
Level III | Equity and other | Market & income approach | Revenue multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.09		10
Level III | Equity and other | Market & income approach | Discount rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input			0.150
Level III | Equity and other | Market & income approach | Discount rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input			0.150
Level III | Equity and other | Market & income approach | Discount rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input			0.150
[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.

Fair Value - Principal Amount a

Fair Value - Principal Amount and Fair Values of Borrowings (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Principal Amount
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	$ 441,400	$ 433,800
Fair Value
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	$ 446,283	$ 428,907

Agreements and Related Parties

Agreements and Related Parties (Details) - Affiliates - USD ($) $ in Thousands	Jan. 30, 2024	Dec. 13, 2020	Sep. 26, 2022
Investment Management Agreement
Related Party Transaction [Line Items]
Agreement term	12 months
Assets Invested Threshold used in base management fee calculation		$ 500,000
Assets Invested maximum amount when base management fee is calculated based on a blended rate			$ 1,000,000
Assets Invested equal to or less than threshold
Related Party Transaction [Line Items]
Base management fee percentage		0.70%
Assets invested greater than threshold
Related Party Transaction [Line Items]
Base management fee percentage		0.60%

Borrowings - Narrative (Details

Borrowings - Narrative (Details) - USD ($) $ in Thousands		7 Months Ended	22 Months Ended
	Dec. 01, 2023	Nov. 30, 2023	Apr. 27, 2023	Jun. 30, 2024	Dec. 31, 2023	Dec. 23, 2020
Line of Credit Facility [Line Items]
Credit facility outstanding balance				$ 441,400	$ 433,800
Revolving Credit Facility | Wells Credit Facility
Line of Credit Facility [Line Items]
Credit facility outstanding balance				$ 441,400	$ 433,800
Revolving Credit Facility | Credit Facility | Wells Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity						$ 600,000
Borrowing capacity, first percentage						25%
Borrowing capacity, second percentage						50%
Borrowing capacity, third percentage						60%
Borrowing capacity, fourth percentage						65%
Revolving Credit Facility | Credit Facility | Wells Credit Facility, Broadly Syndicated Loans | SOFR
Line of Credit Facility [Line Items]
Interest rate margin		1.70%
Revolving Credit Facility | Credit Facility | Wells Credit Facility, Broadly Syndicated Loans | LIBOR
Line of Credit Facility [Line Items]
Interest rate margin			1.60%
Revolving Credit Facility | Credit Facility | Wells Credit Facility, Excluding Broadly Syndicated Loans | SOFR
Line of Credit Facility [Line Items]
Interest rate margin	2.40%	2.20%
Revolving Credit Facility | Credit Facility | Wells Credit Facility, Excluding Broadly Syndicated Loans | LIBOR
Line of Credit Facility [Line Items]
Interest rate margin			2.10%

Borrowings - Schedule of Inform

Borrowings - Schedule of Information Related to Borrowings (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Line of Credit Facility [Line Items]
Amortization of financing costs			$ 1,002	$ 441
Average debt outstanding			416,788	387,097
Revolving Credit Facility | Wells Credit Facility | Credit Facility
Line of Credit Facility [Line Items]
Interest expense	$ 8,159	$ 6,826	16,263	13,373
Non-usage fee	227	87	457	156
Amortization of financing costs	$ 502	$ 222	$ 1,002	$ 441
Weighted average interest rate	7.70%	7.10%	7.70%	6.90%
Effective interest rate	8.50%	7.50%	8.60%	7.30%
Average debt outstanding	$ 418,186	$ 380,505	$ 416,788	$ 387,097

Commitment and Contingencies (D

Commitment and Contingencies (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Unfunded Commitments on Revolving Credit Facilities
Other Commitments [Line Items]
Principal amount	$ 76,223	$ 66,127
Bridge financing commitments
Other Commitments [Line Items]
Principal amount	0	0
Other Future Funding Commitments
Other Commitments [Line Items]
Principal amount	77,451	46,471
Financing Commitment Letter to Purchase Investments
Other Commitments [Line Items]
Other commitments	$ 6,000	$ 6,796

Net Assets - Narrative (Details

Net Assets - Narrative (Details) - $ / shares	Jun. 30, 2024	Dec. 31, 2023
Equity [Abstract]
Common stock, shares authorized (in shares)	500,000,000	500,000,000
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001

Net Assets - Capital Drawdowns

Net Assets - Capital Drawdowns and Distribution Declared (Details) - $ / shares					6 Months Ended
	Jun. 25, 2024	Mar. 20, 2024	Jun. 26, 2023	Mar. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Equity [Abstract]
Distributions declared (in dollars per share)	$ 0.3450	$ 0.3240			$ 0.6690
Distributions declared (in dollars per share)			$ 0.3200	$ 0.3100	$ 0.67	$ 0.6300

Earnings Per Share (Details)

Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Earnings Per Share [Abstract]
Numerator for basic & diluted earnings per share	$ 27,183	$ 29,327	$ 58,813	$ 54,464
Denominator for basic weighted average share (in shares)	87,812,771	77,633,532	87,275,654	77,225,872
Denominator for diluted weighted average share (in shares)	87,812,771	77,633,532	87,275,654	77,225,872
Earnings per share basic (in dollars per share)	$ 0.31	$ 0.38	$ 0.67	$ 0.71
Earnings per share diluted (in dollars per share)	$ 0.31	$ 0.38	$ 0.67	$ 0.71

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands			3 Months Ended		6 Months Ended
	Jun. 26, 2023	Mar. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Investment Company, Financial Highlights [Roll Forward]
Net asset value, beginning balance (in dollars per share)					$ 10.50	$ 10.29
Net investment income (in dollars per share)					0.67	0.63
Net realized and unrealized gains (losses) (in dollars per share)					0	0.08
Net increase in net assets resulting from operations (in dollars per share)					0.67	0.71
Distributions declared to stockholders from net investment income (in dollars per share)	$ (0.3200)	$ (0.3100)			(0.67)	(0.6300)
Net asset value, ending balance (in dollars per share)			$ 10.50	$ 10.37	$ 10.50	$ 10.37
Total return (as a percent)					6.42%	7.02%
Shares outstanding at end of period (in shares)			87,812,771	77,633,532	87,812,771	77,633,532	82,381,922
Average weighted shares outstanding for the period - basic (in shares)			87,812,771	77,633,532	87,275,654	77,225,872
Average weighted shares outstanding for the period - diluted (in shares)			87,812,771	77,633,532	87,275,654	77,225,872
Average net assets for the period					$ 917,568	$ 795,883
Ratio to average net assets:
Net investment income					12.90%	12.32%
Total expenses					5.13%	4.85%
Average debt outstanding — Wells Credit Facility					$ 416,788	$ 387,097
Asset coverage ratio			308.80%	313.56%	308.80%	313.56%
Portfolio turnover					16.40%	2.04%
Capital Commitments					$ 690,000	$ 690,000
Funded Capital Commitments			$ 690,000	$ 690,000	$ 690,000	$ 690,000
% of Capital Commitments funded					100%	100%

Subsequent Events (Details)

Subsequent Events (Details) - shares		3 Months Ended		6 Months Ended
	Jul. 19, 2024	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Subsequent Event [Line Items]
Stock issued through the DRIP (in shares)		0	0	5,430,849	3,883,500
Subsequent Event
Subsequent Event [Line Items]
Stock issued through the DRIP (in shares)	5,586,708