New Mountain Guardian III BDC, L.L.C. 10-K 6 Mar 24 2023 FY Annual report Financial data

Cover

Cover - USD ($)	12 Months Ended
	Dec. 31, 2023	Mar. 06, 2024	Jun. 30, 2023
Cover [Abstract]
Document Type	10-K
Document Annual Report	true
Document Period End Date	Dec. 31, 2023
Current Fiscal Year End Date	--12-31
Document Transition Report	false
Entity File Number	000-56072
Entity Registrant Name	New Mountain Guardian III BDC, L.L.C.
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	DE
Entity Tax Identification Number	84-1918127
Title of 12(g) Security	Units of Limited Liability Company Interests
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
ICFR Auditor Attestation Flag	false
Document Financial Statement Error Correction [Flag]	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		114,906,527
Entity Public Float			$ 0
Entity Central Index Key	0001781870
Amendment Flag	false
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	FY

Audit Information

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

Consolidated Statements of Asse

Consolidated Statements of Assets, Liabilities and Members' Capital - USD ($) $ in Thousands	Dec. 31, 2023		Dec. 31, 2022
Assets
Non-controlled/non-affiliated investments at fair value	$ 1,991,345	[1]	$ 2,053,939	[2]
Cash and cash equivalents	69,873		28,266
Interest and dividend receivable	15,468		12,684
Deferred tax asset	150		0
Other assets	686		312
Total assets	2,077,522		2,095,201
Borrowings
Unsecured Notes	275,000		275,000
Deferred financing costs	(9,211)		(5,241)
Net borrowings	912,589		955,359
Distribution payable	35,506		28,956
Interest payable	9,690		8,472
Incentive fee payable	6,013		5,501
Management fee payable	2,792		3,301
Deferred tax liability	0		333
Total liabilities	968,771		1,003,776
Commitments and contingencies (See Note 8)
Members' Capital
Common units	1,145,376		1,145,376
Accumulated overdistributed earnings	(36,625)		(53,951)
Total members' capital	1,108,751		1,091,425
Total liabilities and members' capital	$ 2,077,522		$ 2,095,201
Members' capital per unit (in dollars per share)	$ 9.65		$ 9.50
GS Credit Facility
Borrowings
Credit Facility/ Subscription Line	$ 646,800		$ 0
Wells Credit Facility
Borrowings
Credit Facility/ Subscription Line	0		685,600
Payable to affiliate
Borrowings
Payable to affiliates/ Other liabilities	520		313
Other liabilities
Borrowings
Payable to affiliates/ Other liabilities	$ 1,661		$ 1,541
[1] New Mountain Guardian III BDC, L.L.C. (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. New Mountain Guardian III BDC, L.L.C. (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, Liabilities and Members' Capital (Parenthetical) - USD ($) $ in Thousands	Dec. 31, 2023		Dec. 31, 2022
Statement of Financial Position [Abstract]
Investments, cost	$ 2,025,054	[1]	$ 2,107,206	[2]
Deferred financing costs, accumulated amortization	$ 7,959		$ 3,577
Common units, units issued (in shares)	114,906,527		114,906,527
Common units, units outstanding (in shares)	114,906,527		114,906,527
[1] New Mountain Guardian III BDC, L.L.C. (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. New Mountain Guardian III BDC, L.L.C. (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	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Investment income
Interest income (excluding Payment-in-kind ("PIK") interest income)	$ 223,624	$ 151,753	$ 53,283
PIK interest income	11,515	8,110	1,590
Dividend income	9,724	8,133	2,293
Fee income	2,176	7,793	14,888
Total investment income	247,039	175,789	72,054
Expenses
Interest and other financing expenses	67,864	37,744	10,911
Incentive fee	24,071	18,119	7,731
Management fee	13,195	13,206	6,980
Administrative expenses	3,018	2,666	1,735
Professional fees	1,804	1,435	912
Organizational and offering expenses	0	0	647
Other general and administrative expenses	248	267	198
Total expenses	110,200	73,437	29,114
Less: management fees waived (See Note 5)	(507)	(270)	(965)
Net expenses	109,693	73,167	28,149
Net investment income before income taxes	137,346	102,622	43,905
Income tax expense (benefit)	922	(72)	92
Net investment income	136,424	102,694	43,813
Net realized losses on investments	(793)	(652)	0
Net change in unrealized appreciation (depreciation) of investments	19,558	(51,838)	(3,508)
Benefit (provision) for taxes	484	(333)	0
Net realized and unrealized gains (losses)	19,249	(52,823)	(3,508)
Net increase in members' capital resulting from operations	$ 155,673	$ 49,871	$ 40,305
Earnings per unit - basic (in dollars per share)	$ 1.35	$ 0.45	$ 0.99
Earnings per unit - diluted (in dollars per share)	$ 1.35	$ 0.45	$ 0.99
Weighted average common units outstanding - basic (in shares)	114,906,527	109,743,604	40,862,822
Weighted average common units outstanding - diluted (in shares)	114,906,527	109,743,604	40,862,822

Consolidated Statements of Chan

Consolidated Statements of Changes in Members' Capital - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Increase (decrease) in members' capital resulting from operations
Net investment income	$ 136,424	$ 102,694	$ 43,813
Net realized losses on investments	(793)	(652)	0
Net change in unrealized appreciation (depreciation) of investments	19,558	(51,838)	(3,508)
Benefit (provision) for taxes	484	(333)	0
Net increase in members' capital resulting from operations	155,673	49,871	40,305
Capital transactions
Contributions	0	229,812	665,458
Placement fees	0	(270)	(966)
Distributions declared to unitholders from net investment income	(138,347)	(102,267)	(44,293)
Total net increase (decrease) in members' capital resulting from capital transactions	(138,347)	127,275	620,199
Net increase in members' capital	17,326	177,146	660,504
Members' capital at the beginning of the period	1,091,425	914,279	253,775
Members' capital at the end of the period	$ 1,108,751	$ 1,091,425	$ 914,279
Capital unit activity
Units issued (in shares)	0	22,981,305	66,545,764

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Cash flows from operating activities
Net increase in members' capital resulting from operations	$ 155,673	$ 49,871	$ 40,305
Adjustments to reconcile net (increase) decrease in members' capital resulting from operations to net cash (used in) provided by operating activities:
Net realized losses on investments	793	652	0
Net change in unrealized (appreciation) depreciation of investments	(19,558)	51,838	3,508
Amortization of purchase discount	(4,182)	(3,552)	(2,288)
Amortization of deferred financing costs	4,381	2,101	860
Non-cash investment income	(20,754)	(14,309)	(5,165)
(Increase) decrease in operating assets:
Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities	35	312	798
Interest and dividend receivable	(2,784)	(4,977)	(6,168)
Deferred tax asset	(150)	0	0
Other assets	(374)	475	(736)
Increase (decrease) in operating liabilities:
Payable for unsettled securities purchased	0	(79,176)	79,176
Interest payable	1,218	5,596	2,369
Incentive fee payable	512	2,174	2,548
Management fee payable	(509)	931	1,401
Deferred Tax Liability	(333)	333	0
Payable to affiliates	207	3	156
Other liabilities	120	115	661
Net cash flows provided by (used in) operating activities	220,555	(351,311)	(1,171,895)
Cash flows from financing activities
Distributions	(131,797)	(92,788)	(29,718)
Net proceeds from issuance of common units	0	229,812	665,458
Proceeds from Unsecured Notes	0	100,000	175,000
Placement fees paid	0	(270)	(700)
Deferred financing costs paid	(8,351)	(1,798)	(4,839)
Net cash flows (used in) provided by financing activities	(178,948)	355,456	1,187,250
Net increase (decrease) in cash and cash equivalents	41,607	4,145	15,355
Cash and cash equivalents at the beginning of the period	28,266	24,121	8,766
Cash and cash equivalents at the end of the period	69,873	28,266	24,121
Supplemental disclosure of cash flow information
Cash interest paid	61,884	29,469	7,169
Income taxes paid	1,119	92	0
Non-cash financing activities:
Distributions declared and payable	35,506	28,956	19,477
Accrual for placement fees	0	0	266
Accrual for deferred financing costs	0	0	135
Investments including delayed draw facilities
(Increase) decrease in operating assets:
Cash paid for purchase of investments	(68,133)	(552,023)	(1,453,775)
Investments excluding drawn revolvers
(Increase) decrease in operating assets:
Proceeds from sales and paydowns/ repayments of investments	177,682	191,822	170,697
Drawn revolving credit facilities
(Increase) decrease in operating assets:
Cash paid for purchase of investments	0	(141)	(1,881)
Drawn revolvers
(Increase) decrease in operating assets:
Cash paid for purchase of investments	(43,690)	(46,705)	(11,434)
Proceeds from sales and paydowns/ repayments of investments	40,401	43,349	7,073
B M O Subscription Line
Cash flows from financing activities
Proceeds from Subscription Line/ Credit Facility	0	63,000	392,000
Repayments of Subscription Line/ Credit Facility	0	(155,000)	(383,451)
Wells Credit Facility
Cash flows from financing activities
Proceeds from Subscription Line/ Credit Facility	223,400	541,500	441,500
Repayments of Subscription Line/ Credit Facility	(909,000)	(329,000)	(68,000)
GS Credit Facility
Cash flows from financing activities
Proceeds from Subscription Line/ Credit Facility	$ 646,800	$ 0	$ 0

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Cost		$ 2,025,054	[1]	$ 2,107,206	[2]
Fair Value		$ 1,991,345	[1]	$ 2,053,939	[2]
Percent of Net Assets		179.60%		188.19%	[2]
Percent of Total Investments at Fair Value		100%		100%
Investment, Unaffiliated Issuer
Schedule of Investments [Line Items]
Cost	[1]	$ 2,025,054
Fair Value	[1]	$ 1,991,345
Percent of Net Assets		179.60%
Software
Schedule of Investments [Line Items]
Cost		$ 766,254		$ 787,131
Fair Value		$ 763,302		$ 775,032
Software | Investments at fair value | Industry Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		38.33%		37.73%
Business Services
Schedule of Investments [Line Items]
Cost		$ 418,782		$ 434,189
Fair Value		$ 416,669		$ 423,595
Business Services | Investments at fair value | Industry Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		20.92%		20.62%
Healthcare
Schedule of Investments [Line Items]
Cost		$ 425,877		$ 415,568
Fair Value		$ 403,512		$ 397,762
Healthcare | Investments at fair value | Industry Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		20.26%		19.37%
Consumer Services
Schedule of Investments [Line Items]
Cost		$ 127,904		$ 118,853
Fair Value		$ 127,277		$ 116,931
Consumer Services | Investments at fair value | Industry Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		6.39%		5.70%
Financial Services
Schedule of Investments [Line Items]
Cost		$ 79,540		$ 100,638
Fair Value		$ 79,778		$ 98,801
Financial Services | Investments at fair value | Industry Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		4.01%		4.81%
Distribution & Logistics
Schedule of Investments [Line Items]
Cost		$ 87,297		$ 83,210
Fair Value		$ 85,222		$ 80,165
Distribution & Logistics | Investments at fair value | Industry Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		4.28%		3.90%
Consumer Products
Schedule of Investments [Line Items]
Cost		$ 44,393		$ 45,138
Fair Value		$ 41,104		$ 44,607
Consumer Products | Investments at fair value | Industry Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		2.06%		2.17%
Education
Schedule of Investments [Line Items]
Cost		$ 26,913		$ 35,968
Fair Value		$ 26,709		$ 34,249
Education | Investments at fair value | Industry Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		1.34%		1.67%
Information Technology
Schedule of Investments [Line Items]
Cost				$ 32,501
Fair Value				$ 32,233
Information Technology | Investments at fair value | Industry Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value				1.57%
Packaging
Schedule of Investments [Line Items]
Cost		$ 29,433		$ 29,392
Fair Value		$ 29,436		$ 28,793
Packaging | Investments at fair value | Industry Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		1.49%		1.40%
Specialty Chemicals & Materials
Schedule of Investments [Line Items]
Cost		$ 18,661		$ 18,628
Fair Value		$ 18,336		$ 17,715
Specialty Chemicals & Materials | Investments at fair value | Industry Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		0.92%		0.86%
Business Products
Schedule of Investments [Line Items]
Cost				$ 5,990
Fair Value				$ 4,056
Business Products | Investments at fair value | Industry Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value				0.20%
Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]			$ 2,032,994
Cost	[2]			2,017,736
Fair Value	[2]			$ 1,969,769
Percent of Net Assets	[2]			180.47%
Funded Debt Investments | Investment, Unaffiliated Issuer
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[3],[4]	$ 1,937,256
Cost	[1],[3],[4]	1,925,937
Fair Value	[1],[3],[4]	$ 1,893,329
Percent of Net Assets		170.76%
Funded Debt Investments | United States
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]			$ 1,942,644
Cost	[2]			1,927,998
Fair Value	[2]			$ 1,880,978
Percent of Net Assets	[2]			172.33%
Funded Debt Investments | United States | Investment, Unaffiliated Issuer
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 1,902,756
Cost		1,891,533
Fair Value		$ 1,858,847
Percent of Net Assets		167.65%
Funded Debt Investments | United Kingdom
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]			$ 45,549
Cost	[2]			45,217
Fair Value	[2]			$ 44,982
Percent of Net Assets	[2]			4.12%
Funded Debt Investments | United Kingdom | Investment, Unaffiliated Issuer
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 22,500
Cost		22,404
Fair Value		$ 22,500
Percent of Net Assets		2.03%
Funded Debt Investments | Netherlands
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]			$ 32,801
Cost	[2]			32,521
Fair Value	[2]			$ 32,273
Percent of Net Assets	[2]			2.96%
Funded Debt Investments | Canada
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]			$ 12,000
Cost	[2]			12,000
Fair Value	[2]			$ 11,536
Percent of Net Assets	[2]			1.06%
Funded Debt Investments | Canada | Investment, Unaffiliated Issuer
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[3],[4]	$ 12,000
Cost	[1],[3],[4]	12,000
Fair Value	[1],[3],[4]	$ 11,982
Percent of Net Assets		1.08%
Equity
Schedule of Investments [Line Items]
Cost	[2]			$ 90,143
Fair Value	[2]			$ 88,490
Percent of Net Assets	[2]			8.11%
Equity | Investment, Unaffiliated Issuer
Schedule of Investments [Line Items]
Cost		$ 99,648
Fair Value		$ 98,902
Percent of Net Assets		8.92%
Equity | United States
Schedule of Investments [Line Items]
Cost	[2]			$ 90,143
Fair Value	[2]			$ 88,490
Percent of Net Assets	[2]			8.11%
Equity | United States | Investment, Unaffiliated Issuer
Schedule of Investments [Line Items]
Cost	[5]	$ 99,648
Fair Value	[5]	$ 98,902
Percent of Net Assets		8.92%
Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 119,343	[1]	$ 234,510	[2]
Cost		(531)	[1]	(673)	[2]
Fair Value		$ (886)	[1]	$ (4,320)	[2]
Percent of Net Assets		(0.08%)		(0.39%)	[2]
Unfunded Debt Investments | United States
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 119,343	[1]	$ 232,050	[2]
Cost		(531)	[1]	(653)	[2]
Fair Value		$ (886)	[1]	$ (4,280)	[2]
Percent of Net Assets		(0.08%)		(0.39%)	[2]
Unfunded Debt Investments | Netherlands
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]			$ 2,460
Cost	[2]			(20)
Fair Value	[2]			$ (40)
Percent of Net Assets	[2]			(0.00%)
Funded Investments
Schedule of Investments [Line Items]
Cost	[2]			$ 2,107,879
Fair Value	[2]			$ 2,058,259
Percent of Net Assets	[2]			188.58%
Funded Investments | Investment, Unaffiliated Issuer
Schedule of Investments [Line Items]
Cost		$ 2,025,585
Fair Value		$ 1,992,231
Percent of Net Assets		179.68%
First lien
Schedule of Investments [Line Items]
Cost		$ 1,569,657		$ 1,609,747
Fair Value		$ 1,557,172		$ 1,586,875
First lien | Investments at fair value | Investment Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		78.20%		77.26%
Second lien
Schedule of Investments [Line Items]
Cost		$ 319,654		$ 376,051
Fair Value		$ 299,332		$ 347,952
Second lien | Investments at fair value | Investment Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		15.03%		16.94%
Subordinated
Schedule of Investments [Line Items]
Cost		$ 36,095		$ 31,265
Fair Value		$ 35,939		$ 30,622
Subordinated | Investments at fair value | Investment Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		1.80%		1.49%
Equity and other
Schedule of Investments [Line Items]
Cost		$ 99,648		$ 90,143
Fair Value		$ 98,902		$ 88,490
Equity and other | Investments at fair value | Investment Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		4.97%		4.31%
Floating rates | Investments at fair value | Interest Rate Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		94.55%		95.44%
Fixed rates | Investments at fair value | Interest Rate Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		5.45%		4.56%
Recorded Future, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 54,894		$ 55,455	[2]
Cost		54,763		55,244	[2]
Fair Value		$ 54,894		$ 54,989	[2]
Percent of Net Assets		4.95%		5.04%	[2]
GS Acquisitionco, Inc | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]			$ 53,406
Cost	[2]			53,252
Fair Value	[2]			$ 52,932
Percent of Net Assets	[2]			4.85%
AAH Topco, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 52,176		$ 41,760	[2]
Cost		51,788		41,364	[2]
Fair Value		$ 51,668		$ 40,872	[2]
Percent of Net Assets		4.66%		3.74%	[2]
AAH Topco, LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]			$ 13,883
Cost	[2]			(20)
Fair Value	[2]			$ (172)
Percent of Net Assets	[2]			(0.02%)
OA Buyer, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 48,768		$ 49,265	[2]
Cost		48,393		48,829	[2]
Fair Value		$ 48,768		$ 48,866	[2]
Percent of Net Assets		4.40%		4.48%	[2]
Wealth Enhancement Group, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 47,899		$ 44,836	[2]
Cost		47,726		44,684	[2]
Fair Value		$ 47,846		$ 44,550	[2]
Percent of Net Assets		4.32%		4.08%	[2]
Al Altius US Bidco, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 47,800
Cost		47,428
Fair Value		$ 47,800
Percent of Net Assets		4.31%
KWOR Acquisition, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 42,621
Cost		42,385
Fair Value		$ 42,621
Percent of Net Assets		3.84%
CCBlue Bidco, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 44,043		$ 43,256	[2]
Cost		43,740		42,888	[2]
Fair Value		$ 41,797		$ 42,391	[2]
Percent of Net Assets		3.77%		3.88%	[2]
Notorious Topco, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 44,648		$ 45,462	[2]
Cost		44,418		45,161	[2]
Fair Value		$ 41,353		$ 44,698	[2]
Percent of Net Assets		3.73%		4.10%	[2]
Notorious Topco, LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]			$ 5,421
Cost	[2]			(23)
Fair Value	[2]			$ (91)
Percent of Net Assets	[2]			(0.01%)
Galway Borrower LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]			$ 36,809
Cost	[2]			36,482
Fair Value	[2]			$ 36,219
Percent of Net Assets	[2]			3.32%
Galway Borrower LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]			$ 2,681
Cost	[2]			(19)
Fair Value	[2]			$ (42)
Percent of Net Assets	[2]			(0.00%)
Auctane Inc. (fka Stamps.com Inc.) | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 33,763		$ 34,106	[2]
Cost		33,510		33,812	[2]
Fair Value		$ 33,185		$ 33,527	[2]
Percent of Net Assets		2.99%		3.07%	[2]
Associations, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 32,911		$ 31,479	[2]
Cost		32,818		31,363	[2]
Fair Value		$ 32,911		$ 31,479	[2]
Percent of Net Assets		2.97%		2.88%	[2]
DECA Dental Holdings LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 33,349		$ 33,669	[2]
Cost		33,125		33,388	[2]
Fair Value		$ 32,738		$ 32,222	[2]
Percent of Net Assets		2.95%		2.95%	[2]
DECA Dental Holdings LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]			$ 7,181
Cost	[2]			(3)
Fair Value	[2]			$ (309)
Percent of Net Assets	[2]			(0.04%)
iCIMS, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 32,485		$ 30,996	[2]
Cost		32,270		30,737	[2]
Fair Value		$ 32,731		$ 30,732	[2]
Percent of Net Assets		2.95%		2.82%	[2]
iCIMS, Inc. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 7,735	[1],[4],[6]	$ 9,559	[2]
Cost		(18)	[1],[4],[6]	(21)	[2]
Fair Value		$ 0	[1],[4],[6]	$ (22)	[2]
Percent of Net Assets		0%	[1],[4],[6]	(0.00%)	[2]
Infogain Corporation | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 30,728		$ 31,354	[2]
Cost		30,452		31,041	[2]
Fair Value		$ 30,728		$ 30,679	[2]
Percent of Net Assets		2.77%		2.81%	[2]
Sun Acquirer Corp. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 31,345		$ 31,526	[2]
Cost		31,105		31,246	[2]
Fair Value		$ 30,818		$ 30,996	[2]
Percent of Net Assets		2.78%		2.84%	[2]
Sun Acquirer Corp. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]			$ 711
Cost	[2]			(4)
Fair Value	[2]			$ (12)
Percent of Net Assets	[2]			(0.00%)
Pioneer Buyer I, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 31,308	[5]	$ 27,762	[2],[7]
Cost		31,122	[5]	27,543	[2],[7]
Fair Value		$ 31,308	[5]	$ 27,402	[2],[7]
Percent of Net Assets		2.82%		2.51%	[2],[7]
GraphPAD Software, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 40,338		$ 29,960	[2]
Cost		40,212		29,839	[2]
Fair Value		$ 40,339		$ 29,429	[2]
Percent of Net Assets		3.64%		2.70%	[2]
GraphPAD Software, LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]			$ 11,432
Cost	[2]			(45)
Fair Value	[2]			$ (203)
Percent of Net Assets	[2]			(0.02%)
Foreside Financial Group | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 29,946		$ 29,083	[2]
Cost		29,726		28,819	[2]
Fair Value		$ 29,946		$ 28,791	[2]
Percent of Net Assets		2.70%		2.64%	[2]
Foreside Financial Group | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 4,825	[1],[4],[6]	$ 5,982	[2]
Cost		(9)	[1],[4],[6]	(16)	[2]
Fair Value		$ 0	[1],[4],[6]	$ (60)	[2]
Percent of Net Assets		0%	[1],[4],[6]	(0.01%)	[2]
Fortis Solutions Group, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 29,669	[1],[3],[4]	$ 29,665	[2]
Cost		29,461	[1],[3],[4]	29,417	[2]
Fair Value		$ 29,483	[1],[3],[4]	$ 28,971	[2]
Percent of Net Assets		2.66%		2.65%	[2]
Fortis Solutions Group, LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 7,321		$ 7,622	[2]
Cost		(28)		(25)	[2]
Fair Value		$ (47)		$ (178)	[2]
Percent of Net Assets		(0.00%)		(0.02%)	[2]
FS WhiteWater Borrower, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 29,782		$ 30,379	[2]
Cost		29,575		30,121	[2]
Fair Value		$ 29,303		$ 29,545	[2]
Percent of Net Assets		2.64%		2.71%	[2]
Pye-Barker Fire & Safety, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 28,705		$ 29,344	[2]
Cost		28,500		29,095	[2]
Fair Value		$ 28,705		$ 28,506	[2]
Percent of Net Assets		2.59%		2.61%	[2]
CFS Management, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 31,919		$ 32,484	[2]
Cost		31,891		32,387	[2]
Fair Value		$ 27,888		$ 30,330	[2]
Percent of Net Assets		2.52%		2.78%	[2]
OEConnection LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 26,911	[8]	$ 26,911	[2],[9]
Cost		26,731	[8]	26,695	[2],[9]
Fair Value		$ 26,911	[8]	$ 26,085	[2],[9]
Percent of Net Assets		2.43%		2.39%	[2],[9]
Kaseya Inc | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[10]	$ 26,564
Cost	[10]	26,401
Fair Value	[10]	$ 26,564
Percent of Net Assets		2.40%
Kaseya Inc | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 2,664	[10]	$ 3,156	[2],[11]
Cost		(9)	[10]	(11)	[2],[11]
Fair Value		0	[10]	$ (46)	[2],[11]
Percent of Net Assets	[2],[11]			(0.00%)
MRI Software LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		25,572		$ 23,546	[2]
Cost		25,516		23,486	[2]
Fair Value		$ 25,506		$ 23,014	[2]
Percent of Net Assets		2.30%		2.11%	[2]
MRI Software LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]			$ 3,454
Cost	[2]			(3)
Fair Value	[2]			$ (79)
Percent of Net Assets	[2]			(0.01%)
Businessolver.com, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 24,724		$ 24,976	[2]
Cost		24,637		24,870	[2]
Fair Value		$ 24,724		$ 24,626	[2]
Percent of Net Assets		2.23%		2.26%	[2]
Bullhorn, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 24,066		$ 24,761	[2]
Cost		23,991		24,660	[2]
Fair Value		$ 24,066		$ 24,761	[2]
Percent of Net Assets		2.17%		2.27%	[2]
USRP Holdings, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]			$ 14,986
Cost	[2]			14,862
Fair Value	[2]			$ 14,500
Percent of Net Assets	[2]			1.33%
USRP Holdings, Inc. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]			$ 8,947
Cost	[2]			(3)
Fair Value	[2]			$ (290)
Percent of Net Assets	[2]			(0.03%)
Diligent Corporation | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 19,868		$ 22,122	[2],[12]
Cost		19,816		22,033	[2],[12]
Fair Value		$ 19,440		$ 21,957	[2],[12]
Percent of Net Assets		1.75%		2.01%	[2],[12]
OB Hospitalist Group, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 20,051		$ 20,194	[2]
Cost		19,920		20,030	[2]
Fair Value		$ 19,539		$ 19,558	[2]
Percent of Net Assets		1.76%		1.79%	[2]
Daxko Acquisition Corporation | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 19,226		$ 19,287	[2]
Cost		19,088		19,125	[2]
Fair Value		$ 19,226		$ 18,747	[2]
Percent of Net Assets		1.73%		1.72%	[2]
Daxko Acquisition Corporation | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 1,861		$ 1,995	[2]
Cost		(12)		(13)	[2]
Fair Value		$ 0		$ (56)	[2]
Percent of Net Assets		0%		(0.01%)	[2]
TigerConnect, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 19,244		$ 18,580	[2]
Cost		19,109		18,418	[2]
Fair Value		$ 19,081		$ 18,133	[2]
Percent of Net Assets		1.72%		1.66%	[2]
TigerConnect, Inc. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 3,175		$ 3,219	[2]
Cost		(18)		(23)	[2]
Fair Value		$ (27)		$ (77)	[2]
Percent of Net Assets		(0.00%)		(0.01%)	[2]
AmeriVet Partners Management, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 15,526		$ 16,238	[2]
Cost		15,478		16,166	[2]
Fair Value		$ 15,526		$ 15,912	[2]
Percent of Net Assets		1.40%		1.46%	[2]
AmeriVet Partners Management, Inc. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]			$ 8,435
Cost	[2]			(5)
Fair Value	[2]			$ (168)
Percent of Net Assets	[2]			(0.02%)
DCA Investment Holding, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 13,562		$ 15,891	[2]
Cost		13,493		15,804	[2]
Fair Value		$ 13,156		$ 15,583	[2]
Percent of Net Assets		1.19%		1.43%	[2]
Granicus, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 16,195		$ 16,316	[2]
Cost		16,125		16,223	[2]
Fair Value		$ 16,195		$ 16,316	[2]
Percent of Net Assets		1.46%		1.49%	[2]
Beacon Pointe Harmony, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 9,955	[1],[3],[4]	$ 12,591	[2]
Cost		9,883	[1],[3],[4]	12,481	[2]
Fair Value		$ 9,856	[1],[3],[4]	$ 12,239	[2]
Percent of Net Assets		0.89%		1.12%	[2]
Beacon Pointe Harmony, LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 1,419		$ 3,879	[2]
Cost		(5)		(8)	[2]
Fair Value		$ (14)		$ (109)	[2]
Percent of Net Assets		(0.00%)		(0.01%)	[2]
NMC Crimson Holdings, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 13,403		$ 11,852	[2]
Cost		13,286		11,712	[2]
Fair Value		$ 13,316		$ 11,769	[2]
Percent of Net Assets		1.20%		1.08%	[2]
ACI Group Holdings, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 13,458	[13]	$ 12,244	[2],[14]
Cost		13,364	[13]	12,144	[2],[14]
Fair Value		$ 13,136	[13]	$ 11,832	[2],[14]
Percent of Net Assets		1.18%		1.08%	[2],[14]
ACI Group Holdings, Inc. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 2,388		$ 3,638	[2],[14]
Cost		(10)	[13]	(10)	[2],[14]
Fair Value		$ (57)	[13]	$ (122)	[2],[14]
Percent of Net Assets		(0.01%)		(0.01%)	[2],[14]
Specialtycare, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 11,732		$ 11,918	[2]
Cost		11,635		11,809	[2]
Fair Value		$ 11,263		$ 11,418	[2]
Percent of Net Assets		1.02%		1.05%	[2]
Specialtycare, Inc. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]			$ 1,103
Cost	[2]			(12)
Fair Value	[2]			$ (46)
Percent of Net Assets	[2]			(0.00%)
Allworth Financial Group, L.P. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 11,645		$ 7,886	[2]
Cost		11,569		7,818	[2]
Fair Value		$ 11,645		$ 7,669	[2]
Percent of Net Assets		1.05%		0.70%	[2]
Allworth Financial Group, L.P. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]			$ 5,436
Cost	[2]			(13)
Fair Value	[2]			$ (149)
Percent of Net Assets	[2]			(0.02%)
Coyote Buyer, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 9,414		$ 9,512	[2]
Cost		9,390		9,479	[2]
Fair Value		$ 9,414		$ 9,512	[2]
Percent of Net Assets		0.85%		0.87%	[2]
PDQ.com Corporation | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 10,989		$ 7,255	[2]
Cost		10,951		7,224	[2]
Fair Value		$ 10,989		$ 7,084	[2]
Percent of Net Assets		0.99%		0.65%	[2]
KPSKY Acquisition Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 9,476	[1],[3],[4]	$ 9,577	[2]
Cost		9,406	[1],[3],[4]	9,495	[2]
Fair Value		$ 9,292	[1],[3],[4]	$ 9,156	[2]
Percent of Net Assets		0.84%		0.84%	[2]
Trinity Air Consultants Holdings Corporation | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 9,420		$ 8,848	[2]
Cost		9,359		8,777	[2]
Fair Value		$ 9,420		$ 8,777	[2]
Percent of Net Assets		0.85%		0.80%	[2]
Trinity Air Consultants Holdings Corporation | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 1,299		$ 1,872	[2]
Cost		(5)		(6)	[2]
Fair Value		$ 0		$ (15)	[2]
Percent of Net Assets		0%		(0.00%)	[2]
Huskies Parent, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 9,100		$ 8,972	[2]
Cost		9,048		8,913	[2]
Fair Value		$ 8,865		$ 8,834	[2]
Percent of Net Assets		0.80%		0.81%	[2]
Huskies Parent, Inc. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]			$ 964
Cost	[2]			(2)
Fair Value	[2]			$ (15)
Percent of Net Assets	[2]			(0.00%)
CG Group Holdings, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 9,338		$ 9,233	[2]
Cost		9,275		9,153	[2]
Fair Value		$ 8,932		$ 8,228	[2]
Percent of Net Assets		0.81%		0.74%	[2]
Radwell Parent, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1],[4]	$ 8,458
Cost	[1],[4]	8,401
Fair Value	[1],[4]	$ 8,458
Percent of Net Assets		0.76%
Radwell Parent, LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 1,416		$ 1,572	[2]
Cost		(3)		(11)	[2]
Fair Value		$ 0		$ (11)	[2]
Percent of Net Assets		0%		(0.00%)	[2]
Ministry Brands Holdings, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 8,003		$ 7,348	[2]
Cost		7,974		7,316	[2]
Fair Value		$ 7,858		$ 7,220	[2]
Percent of Net Assets		0.71%		0.66%	[2]
Ministry Brands Holdings, LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]			$ 2,599
Cost	[2]			(2)
Fair Value	[2]			$ (45)
Percent of Net Assets	[2]			(0.00%)
Safety Borrower Holdings LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 7,288		$ 6,974	[2]
Cost		7,264		6,946	[2]
Fair Value		$ 7,288		$ 6,861	[2]
Percent of Net Assets		0.66%		0.63%	[2]
TMK Hawk Parent, Corp. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 10,280		$ 9,741	[2]
Cost		9,661		8,324	[2]
Fair Value		$ 6,414		$ 6,332	[2]
Percent of Net Assets		0.58%		0.58%	[2]
Calabrio, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 6,390		$ 6,390	[2]
Cost		6,364		6,355	[2]
Fair Value		$ 6,327		$ 6,390	[2]
Percent of Net Assets		0.57%		0.59%	[2]
IMO Investor Holdings, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 5,712		$ 5,397	[2]
Cost		5,667		5,347	[2]
Fair Value		$ 5,666		$ 5,342	[2]
Percent of Net Assets		0.51%		0.49%	[2]
IMO Investor Holdings, Inc. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 1,399		$ 1,770	[2]
Cost		(6)		(5)	[2]
Fair Value		$ (11)		$ (18)	[2]
Percent of Net Assets		(0.00%)		(0.00%)	[2]
Trident Bidco Limited | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]			$ 23,049
Cost	[2]			22,833
Fair Value	[2]			$ 22,549
Percent of Net Assets	[2]			2.06%
VT Topco, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]			$ 12,312
Cost	[2]			12,045
Fair Value	[2]			$ 11,952
Percent of Net Assets	[2]			1.10%
Community Brands ParentCo, LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 1,274		$ 1,274	[2]
Cost		(3)		(4)	[2]
Fair Value		$ (34)		$ (42)	[2]
Percent of Net Assets		(0.00%)		(0.00%)	[2]
DOCS, MSO, LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]			$ 9,389
Cost	[2]			0
Fair Value	[2]			$ (257)
Percent of Net Assets	[2]			(0.03%)
IG Investments Holdings, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	6%
Interest Rate	[3],[4],[15]	11.48%
Principal Amount, Par Value	[2]			$ 40,581
Cost	[2]			40,239
Fair Value	[2]			$ 40,021
Percent of Net Assets	[2]			3.67%
Smile Doctors LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]			$ 7,943
Cost	[2]			7,903
Fair Value	[2]			$ 7,903
Percent of Net Assets	[2]			0.72%
YLG Holdings, Inc | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 6,483
Cost		6,454
Fair Value		$ 6,483
Percent of Net Assets		0.58%
Investment, Identifier [Axis]: AAH Topco, LLC Subordinated
Schedule of Investments [Line Items]
PIK	[4],[15],[16]	11.50%
Interest Rate	[4],[15],[16]	11.50%
Principal Amount, Par Value	[4],[16]	$ 12,023
Cost	[4],[16]	11,905
Fair Value	[4],[16]	11,515
Investment, Identifier [Axis]: AAH Topco, LLC, First lien
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			5.50%
Interest Rate	[2],[17],[18]			9.89%
Principal Amount, Par Value	[2],[17],[18]			$ 20,184
Cost	[2],[17],[18]			20,011
Fair Value	[2],[17],[18]			$ 19,934
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[18],[19]			5.50%
Interest Rate	[2],[18],[19]			9.82%
Principal Amount, Par Value	[2],[18],[19]			$ 10,855
Cost	[2],[18],[19]			10,764
Fair Value	[2],[18],[19]			10,720
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[4],[6]	2,427
Cost	[3],[4],[6]	(16)
Fair Value	[3],[4],[6]	$ 0
Percent of Net Assets		0%
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			2,427
Cost	[2],[18],[19]			(20)
Fair Value	[2],[18],[19]			(30)
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			11,456
Cost	[2],[18],[19]			0
Fair Value	[2],[18],[19]			$ (142)
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated
Schedule of Investments [Line Items]
PIK	[2],[18]			11.50%
Interest Rate	[2],[18]			11.50%
Principal Amount, Par Value	[2],[18]			$ 10,721
Cost	[2],[18]			10,589
Fair Value	[2],[18]			$ 10,218
Investment, Identifier [Axis]: AAH Topco, LLC., First lien 1
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.50%
Interest Rate	[3],[4],[15]	10.96%
Principal Amount, Par Value	[3],[4]	$ 20,173
Cost	[3],[4]	20,046
Fair Value	[3],[4]	$ 20,173
Investment, Identifier [Axis]: AAH Topco, LLC., First lien 2
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.50%
Interest Rate	[3],[4],[15]	10.96%
Principal Amount, Par Value	[3],[4]	$ 19,980
Cost	[3],[4]	19,837
Fair Value	[3],[4]	19,980
Investment, Identifier [Axis]: ACI Group Holding, Inc., First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[4],[6]	973
Cost	[3],[4],[6]	(10)
Fair Value	[3],[4],[6]	(23)
Investment, Identifier [Axis]: ACI Group Holding, Inc., First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[4],[6]	1,415
Cost	[3],[4],[6]	0
Fair Value	[3],[4],[6]	$ (34)
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			4.50%
PIK	[2],[17],[18]			1.25%
Interest Rate	[2],[17],[18]			10.13%
Principal Amount, Par Value	[2],[17],[18]			$ 10,737
Cost	[2],[17],[18]			10,647
Fair Value	[2],[17],[18]			$ 10,376
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn 1
Schedule of Investments [Line Items]
Spread	[2],[18],[19]			4.50%
PIK	[2],[18],[19]			1.25%
Interest Rate	[2],[18],[19]			10.13%
Principal Amount, Par Value	[2],[18],[19]			$ 1,381
Cost	[2],[18],[19]			1,370
Fair Value	[2],[18],[19]			$ 1,334
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn 2
Schedule of Investments [Line Items]
Spread	[2],[18],[19]			5.50%
Interest Rate	[2],[18],[19]			9.88%
Principal Amount, Par Value	[2],[18],[19]			$ 126
Cost	[2],[18],[19]			127
Fair Value	[2],[18],[19]			122
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			1,019
Cost	[2],[18],[19]			(10)
Fair Value	[2],[18],[19]			(34)
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			2,619
Cost	[2],[18],[19]			0
Fair Value	[2],[18],[19]			$ (88)
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 1
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.50%
Interest Rate	[3],[4],[15]	10.96%
Principal Amount, Par Value	[3],[4]	$ 10,709
Cost	[3],[4]	10,632
Fair Value	[3],[4]	$ 10,453
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 2
Schedule of Investments [Line Items]
Spread	[4],[15]	5.50%
Interest Rate	[4],[15]	10.96%
Principal Amount, Par Value	[4]	$ 1,898
Cost	[4]	1,891
Fair Value	[4]	$ 1,853
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien Drawn 1
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[15]	5.50%
Interest Rate	[3],[4],[6],[15]	10.96%
Principal Amount, Par Value	[3],[4],[6]	$ 679
Cost	[3],[4],[6]	667
Fair Value	[3],[4],[6]	$ 662
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien Drawn 2
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[15]	5.50%
Interest Rate	[3],[4],[6],[15]	10.96%
Principal Amount, Par Value	[3],[4],[6]	$ 172
Cost	[3],[4],[6]	174
Fair Value	[3],[4],[6]	$ 168
Investment, Identifier [Axis]: ACI Parent Inc. ,Preferred shares
Schedule of Investments [Line Items]
PIK		11.75%
Interest Rate	[4],[15]	11.75%
Principal Amount, Shares (in shares)	[4]	12,500,000
Cost	[4],[13]	$ 16,414
Fair Value	[4],[13]	$ 15,040
Percent of Net Assets	[4]	1.36%
Investment, Identifier [Axis]: ACI Parent Inc., Preferred shares
Schedule of Investments [Line Items]
Principal Amount, Shares (in shares)	[2],[14],[18]			12,500
Cost	[2],[14],[18]			$ 14,605
Fair Value	[2],[14],[18]			$ 14,068
Percent of Net Assets	[2],[14],[18]			1.29%
Investment, Identifier [Axis]: AG Parent Holdings, LLC, First lien
Schedule of Investments [Line Items]
Spread	[2],[17]			5%
Interest Rate	[2],[17]			9.38%
Principal Amount, Par Value	[2],[17]			$ 7,275
Cost	[2],[17]			7,254
Fair Value	[2],[17]			$ 7,061
Percent of Net Assets	[2],[17]			0.65%
Investment, Identifier [Axis]: AG Parent Holdings, LLC,First lien
Schedule of Investments [Line Items]
Spread	[3],[15]	5%
Interest Rate	[3],[15]	10.65%
Principal Amount, Par Value	[3]	$ 1,970
Cost	[3]	1,966
Fair Value	[3]	$ 1,938
Percent of Net Assets	[3]	0.17%
Investment, Identifier [Axis]: Al Altius US Bidco, Inc., First lien
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			5.50%
Interest Rate	[2],[17],[18]			10.65%
Principal Amount, Par Value	[2],[17],[18]			$ 38,500
Cost	[2],[17],[18]			38,161
Fair Value	[2],[17],[18]			$ 38,100
Percent of Net Assets	[2],[17],[18]			3.49%
Investment, Identifier [Axis]: Al Altius US Bidco, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			$ 9,300
Cost	[2],[18],[19]			0
Fair Value	[2],[18],[19]			$ (97)
Percent of Net Assets	[2],[18],[19]			(0.01%)
Investment, Identifier [Axis]: Al Altius US Bidco, Inc., First lien 1
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.08%
Interest Rate	[3],[4],[15]	10.43%
Principal Amount, Par Value	[3],[4]	$ 38,500
Cost	[3],[4]	38,200
Fair Value	[3],[4]	$ 38,500
Investment, Identifier [Axis]: Al Altius US Bidco, Inc., First lien 2
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.08%
Interest Rate	[3],[4],[15]	10.43%
Principal Amount, Par Value	[1]	$ 9,300
Cost	[1]	9,228
Fair Value	[1]	$ 9,300
Investment, Identifier [Axis]: Alegeus Technologies Holding Corp., First lien
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			8.25%
Interest Rate	[2],[17],[18]			10.95%
Principal Amount, Par Value	[2],[17],[18]			$ 2,134
Cost	[2],[17],[18]			2,126
Fair Value	[2],[17],[18]			$ 2,134
Percent of Net Assets	[2],[17],[18]			0.20%
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp. First lien
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	8.25%
Interest Rate	[3],[4],[15]	13.75%
Principal Amount, Par Value	[3],[4]	$ 2,134
Cost	[3],[4]	2,131
Fair Value	[3],[4]	$ 2,134
Percent of Net Assets	[3],[4]	0.19%
Investment, Identifier [Axis]: Allworth Financial Group, L.P. First lien 1
Schedule of Investments [Line Items]
Spread	[4],[15]	5.50%
Interest Rate	[4],[15]	10.96%
Principal Amount, Par Value	[4]	$ 5,075
Cost	[4]	5,043
Fair Value	[4]	$ 5,075
Investment, Identifier [Axis]: Allworth Financial Group, L.P. First lien 2
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.50%
Interest Rate	[3],[4],[15]	10.96%
Principal Amount, Par Value	[3],[4]	$ 5,044
Cost	[3],[4]	5,011
Fair Value	[3],[4]	$ 5,044
Investment, Identifier [Axis]: Allworth Financial Group, L.P. First lien 3
Schedule of Investments [Line Items]
Spread	[4],[15]	5.50%
Interest Rate	[4],[15]	10.96%
Principal Amount, Par Value	[4]	$ 1,526
Cost	[4]	1,515
Fair Value	[4]	1,526
Investment, Identifier [Axis]: Allworth Financial Group, L.P. First lien First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[4],[6]	1,572
Cost	[3],[4],[6]	(10)
Fair Value	[3],[4],[6]	$ 0
Percent of Net Assets		0%
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[18],[19]			4.75%
Interest Rate	[2],[18],[19]			9.17%
Principal Amount, Par Value	[2],[18],[19]			$ 1,248
Cost	[2],[18],[19]			1,237
Fair Value	[2],[18],[19]			1,213
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			1,573
Cost	[2],[18],[19]			(13)
Fair Value	[2],[18],[19]			(43)
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			3,863
Cost	[2],[18],[19]			0
Fair Value	[2],[18],[19]			$ (106)
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First lien 1
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			4.75%
Interest Rate	[2],[17],[18]			9.17%
Principal Amount, Par Value	[2],[17],[18]			$ 5,096
Cost	[2],[17],[18]			5,054
Fair Value	[2],[17],[18]			$ 4,956
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First lien 2
Schedule of Investments [Line Items]
Spread	[2],[18]			4.75%
Interest Rate	[2],[18]			9.17%
Principal Amount, Par Value	[2],[18]			$ 1,542
Cost	[2],[18]			1,527
Fair Value	[2],[18]			1,500
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc, First Lien 2
Schedule of Investments [Line Items]
Spread	[4],[15]	5.50%
Interest Rate	[4],[15]	11%
Principal Amount, Par Value	[4]	$ 3,286
Cost	[4]	3,282
Fair Value	[4]	$ 3,286
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc, First Lien 3
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.50%
Interest Rate	[3],[4],[15]	11%
Principal Amount, Par Value	[3],[4]	$ 431
Cost	[3],[4]	431
Fair Value	[3],[4]	$ 431
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc, First lien 1
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.50%
Interest Rate	[3],[4],[15]	11%
Principal Amount, Par Value	[3],[4]	$ 11,809
Cost	[3],[4]	11,765
Fair Value	[3],[4]	11,809
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc. First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[4],[6]	1,213
Cost	[3],[4],[6]	(4)
Fair Value	[3],[4],[6]	$ 0
Percent of Net Assets		0%
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			1,214
Cost	[2],[18],[19]			(5)
Fair Value	[2],[18],[19]			(24)
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			7,221
Cost	[2],[18],[19]			0
Fair Value	[2],[18],[19]			$ (144)
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 1
Schedule of Investments [Line Items]
Spread	[2],[18]			5.50%
Interest Rate	[2],[18]			10.23%
Principal Amount, Par Value	[2],[18]			$ 13,758
Cost	[2],[18]			13,697
Fair Value	[2],[18]			$ 13,482
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 2
Schedule of Investments [Line Items]
Spread	[2],[18]			5.50%
Interest Rate	[2],[18]			10.23%
Principal Amount, Par Value	[2],[18]			$ 2,480
Cost	[2],[18]			2,469
Fair Value	[2],[18]			$ 2,430
Investment, Identifier [Axis]: Anaplan, Inc., First lien
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			6.50%
Interest Rate	[2],[17],[18]			10.82%
Principal Amount, Par Value	[2],[17],[18]			$ 40,440
Cost	[2],[17],[18]			40,059
Fair Value	[2],[17],[18]			$ 40,036
Percent of Net Assets	[2],[17],[18]			3.67%
Investment, Identifier [Axis]: Anaplan, Inc.., First lien
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	6.50%
Interest Rate	[3],[4],[15]	11.85%
Principal Amount, Par Value	[3],[4]	$ 40,440
Cost	[3],[4]	40,102
Fair Value	[3],[4]	$ 40,440
Percent of Net Assets	[3],[4]	3.65%
Investment, Identifier [Axis]: Appriss Health Intermediate Holdings, Inc. ,Preferred shares
Schedule of Investments [Line Items]
PIK		11%
Interest Rate	[4],[15]	11%
Principal Amount, Shares (in shares)	[4]	1,167
Cost	[4],[20]	$ 1,497
Fair Value	[4],[20]	$ 1,432
Percent of Net Assets	[4]	0.13%
Investment, Identifier [Axis]: Appriss Health Intermediate Holdings, Inc., Preferred shares
Schedule of Investments [Line Items]
Principal Amount, Shares (in shares)	[2],[18],[21]			1,167
Cost	[2],[18],[21]			$ 1,379
Fair Value	[2],[18],[21]			$ 1,315
Percent of Net Assets	[2],[18],[21]			0.12%
Investment, Identifier [Axis]: Appriss Health, LLC First lien
Schedule of Investments [Line Items]
Spread	[4],[15]	6.75%
Interest Rate	[4],[15]	12.32%
Principal Amount, Par Value	[4]	$ 4,641
Cost	[4]	4,612
Fair Value	[4]	$ 4,641
Percent of Net Assets		0.42%
Investment, Identifier [Axis]: Appriss Health, LLC First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[4],[6]	$ 313
Cost	[3],[4],[6],[20]	(2)
Fair Value	[3],[4],[6],[20]	$ 0
Percent of Net Assets		0%
Investment, Identifier [Axis]: Appriss Health, LLC, First lien
Schedule of Investments [Line Items]
Spread	[2],[18],[21]			7.25%
Interest Rate	[2],[18],[21]			11.54%
Principal Amount, Par Value	[2],[18],[21]			$ 4,676
Cost	[2],[18],[21]			4,640
Fair Value	[2],[18],[21]			$ 4,676
Percent of Net Assets	[2],[18],[21]			0.43%
Investment, Identifier [Axis]: Appriss Health, LLC, First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19],[21]			$ 313
Cost	[2],[18],[19],[21]			(2)
Fair Value	[2],[18],[19],[21]			$ 0
Percent of Net Assets	[2],[18],[19],[21]			0%
Investment, Identifier [Axis]: Associations, Inc. First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[4],[6]	$ 1,146
Cost	[3],[4],[6]	(6)
Fair Value	[3],[4],[6]	$ 0
Percent of Net Assets		0%
Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			$ 1,772
Cost	[2],[18],[19]			(7)
Fair Value	[2],[18],[19]			$ 0
Percent of Net Assets	[2],[18],[19]			0%
Investment, Identifier [Axis]: Associations, Inc., First lien 1
Schedule of Investments [Line Items]
Spread		4%	[3],[4],[15],[16]	4%	[2],[17],[18],[22]
PIK		2.50%	[3],[4],[15],[16]	2.50%	[2],[17],[18],[22]
Interest Rate		12.18%	[3],[4],[15],[16]	10.36%	[2],[17],[18],[22]
Principal Amount, Par Value		$ 18,351	[3],[4],[16]	$ 17,893	[2],[17],[18],[22]
Cost		18,299	[3],[4],[16]	17,829	[2],[17],[18],[22]
Fair Value		$ 18,351	[3],[4],[16]	$ 17,893	[2],[17],[18],[22]
Investment, Identifier [Axis]: Associations, Inc., First lien 2
Schedule of Investments [Line Items]
Spread		4%	[3],[4],[15],[16]	4%	[2],[18],[22]
PIK		2.50%	[3],[4],[15],[16]	2.50%	[2],[18],[22]
Interest Rate		12.15%	[3],[4],[15],[16]	11.26%	[2],[18],[22]
Principal Amount, Par Value		$ 4,518	[3],[4],[16]	$ 4,405	[2],[18],[22]
Cost		4,504	[3],[4],[16]	4,388	[2],[18],[22]
Fair Value		$ 4,518	[3],[4],[16]	$ 4,405	[2],[18],[22]
Investment, Identifier [Axis]: Associations, Inc., First lien 3
Schedule of Investments [Line Items]
Spread		4%	[3],[4],[15],[16]	4%	[2],[18],[22]
PIK		2.50%	[3],[4],[15],[16]	2.50%	[2],[18],[22]
Interest Rate		12.13%	[3],[4],[15],[16]	11.28%	[2],[18],[22]
Principal Amount, Par Value		$ 4,518	[3],[4],[16]	$ 4,405	[2],[18],[22]
Cost		4,505	[3],[4],[16]	4,388	[2],[18],[22]
Fair Value		$ 4,518	[3],[4],[16]	$ 4,405	[2],[18],[22]
Investment, Identifier [Axis]: Associations, Inc., First lien 4
Schedule of Investments [Line Items]
Spread		4%	[3],[4],[15],[16]	4%	[2],[18],[22]
PIK		2.50%	[3],[4],[15],[16]	2.50%	[2],[18],[22]
Interest Rate		12.13%	[3],[4],[15],[16]	10.97%	[2],[18],[22]
Principal Amount, Par Value		$ 2,728	[3],[4],[16]	$ 2,660	[2],[18],[22]
Cost		2,720	[3],[4],[16]	2,650	[2],[18],[22]
Fair Value		$ 2,728	[3],[4],[16]	$ 2,660	[2],[18],[22]
Investment, Identifier [Axis]: Associations, Inc., First lien 5
Schedule of Investments [Line Items]
Spread		4%	[3],[4],[15],[16]	4%	[2],[18],[22]
PIK		2.50%	[3],[4],[15],[16]	2.50%	[2],[18],[22]
Interest Rate		12.17%	[3],[4],[15],[16]	10.49%	[2],[18],[22]
Principal Amount, Par Value		$ 2,170	[3],[4],[16]	$ 2,116	[2],[18],[22]
Cost		2,164	[3],[4],[16]	2,108	[2],[18],[22]
Fair Value		$ 2,170	[3],[4],[16]	$ 2,116	[2],[18],[22]
Investment, Identifier [Axis]: Associations, Inc., First lien Drawn
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[15]	6.50%
Interest Rate	[3],[4],[6],[15]	12.14%
Principal Amount, Par Value	[3],[4],[6]	$ 626
Cost	[3],[4],[6]	626
Fair Value	[3],[4],[6]	$ 626
Investment, Identifier [Axis]: Aston FinCo S.a r.l. / Aston US Finco, LLC, Second lien
Schedule of Investments [Line Items]
Spread	[2],[17],[18],[23]			8.25%
Interest Rate	[2],[17],[18],[23]			12.63%
Principal Amount, Par Value	[2],[17],[18],[23]			$ 22,500
Cost	[2],[17],[18],[23]			22,384
Fair Value	[2],[17],[18],[23]			$ 22,433
Percent of Net Assets	[2],[17],[18],[23]			2.06%
Investment, Identifier [Axis]: Aston FinCo S.a r.l. / Aston US Finco, LLC. Second lien
Schedule of Investments [Line Items]
Spread	[4],[10],[15],[24]	8.25%
Interest Rate	[4],[10],[15],[24]	1,372%
Principal Amount, Par Value	[4],[10],[24]	$ 22,500
Cost	[4],[10],[24]	22,404
Fair Value	[4],[10],[24]	$ 22,500
Percent of Net Assets	[4],[10],[24]	2.03%
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 1
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			5.75%
Interest Rate	[2],[17],[18]			10.13%
Principal Amount, Par Value	[2],[17],[18]			$ 19,776
Cost	[2],[17],[18]			19,607
Fair Value	[2],[17],[18]			$ 19,440
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 2
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			5.75%
Interest Rate	[2],[17],[18]			10.13%
Principal Amount, Par Value	[2],[17],[18]			$ 14,330
Cost	[2],[17],[18]			14,205
Fair Value	[2],[17],[18]			$ 14,087
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.)First lien 2
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.75%
Interest Rate	[3],[4],[15]	11.23%
Principal Amount, Par Value	[3],[4]	$ 14,186
Cost	[3],[4]	14,078
Fair Value	[3],[4]	$ 13,943
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.)First lien1
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.75%
Interest Rate	[3],[4],[15]	11.23%
Principal Amount, Par Value	[3],[4]	$ 19,577
Cost	[3],[4]	19,432
Fair Value	[3],[4]	19,242
Investment, Identifier [Axis]: Avalara, Inc. First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[4],[6]	2,165
Cost	[3],[4],[6]	(22)
Fair Value	[3],[4],[6]	$ 0
Percent of Net Assets		0%
Investment, Identifier [Axis]: Avalara, Inc., First lien
Schedule of Investments [Line Items]
Spread		7.25%	[4],[15]	7.25%	[2],[18]
Interest Rate		12.60%	[4],[15]	11.83%	[2],[18]
Principal Amount, Par Value		$ 21,654	[4]	$ 21,654	[2],[18]
Cost		21,423	[4]	21,390	[2],[18]
Fair Value		$ 21,654	[4]	$ 21,467	[2],[18]
Percent of Net Assets		1.95%		1.97%	[2],[18]
Investment, Identifier [Axis]: Avalara, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			$ 2,165
Cost	[2],[18],[19]			(26)
Fair Value	[2],[18],[19]			$ (19)
Percent of Net Assets	[2],[18],[19]			(0.00%)
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC First lien 1First lien 2
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.50%
Interest Rate	[3],[4],[15]	10.86%
Principal Amount, Par Value	[3],[4]	$ 6,991
Cost	[3],[4]	6,937
Fair Value	[3],[4]	$ 6,921
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC First lien 2
Schedule of Investments [Line Items]
Spread	[4],[15]	5.50%
Interest Rate	[4],[15]	10.86%
Principal Amount, Par Value	[4]	$ 2,742
Cost	[4]	2,726
Fair Value	[4]	$ 2,715
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC First lien - Drawn First lien 1First lien 2
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[15]	5.50%
Interest Rate	[3],[4],[6],[15]	10.86%
Principal Amount, Par Value	[3],[4],[6]	$ 222
Cost	[3],[4],[6]	220
Fair Value	[3],[4],[6]	220
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			5.25%
Interest Rate	[2],[17],[18]			9.38%
Principal Amount, Par Value	[2],[17],[18]			$ 10,139
Cost	[2],[17],[18]			10,050
Fair Value	[2],[17],[18]			$ 9,855
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[18],[19]			5.25%
Interest Rate	[2],[18],[19]			9.44%
Principal Amount, Par Value	[2],[18],[19]			$ 2,452
Cost	[2],[18],[19]			2,431
Fair Value	[2],[18],[19]			2,384
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value		683	[3],[4],[6]	1,057	[2],[18],[19]
Cost		0	[3],[4],[6]	(8)	[2],[18],[19]
Fair Value		(7)	[3],[4],[6]	(30)	[2],[18],[19]
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value		736	[3],[4],[6]	2,822	[2],[18],[19]
Cost		(5)	[3],[4],[6]	0	[2],[18],[19]
Fair Value		(7)	[3],[4],[6]	$ (79)	[2],[18],[19]
Investment, Identifier [Axis]: Bluefin Holding, LLC, Second lien
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			7.75%
Interest Rate	[2],[17],[18]			12.48%
Principal Amount, Par Value	[2],[17],[18]			$ 22,000
Cost	[2],[17],[18]			22,000
Fair Value	[2],[17],[18]			$ 21,190
Percent of Net Assets	[2],[17],[18]			1.94%
Investment, Identifier [Axis]: Bottomline Technologies, Inc., First lien
Schedule of Investments [Line Items]
Spread	[2],[18]			5.50%
Interest Rate	[2],[18]			9.82%
Principal Amount, Par Value	[2],[18]			$ 49,747
Cost	[2],[18]			49,286
Fair Value	[2],[18]			$ 49,251
Percent of Net Assets	[2],[18]			4.51%
Investment, Identifier [Axis]: Bottomline Technologies, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			$ 4,157
Cost	[2],[18],[19]			(38)
Fair Value	[2],[18],[19]			$ (42)
Percent of Net Assets	[2],[18],[19]			(0.00%)
Investment, Identifier [Axis]: Bullhorn, Inc. First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[4],[6]	964
Cost	[3],[4],[6]	(3)
Fair Value	[3],[4],[6]	$ 0
Percent of Net Assets		0%
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[18],[19]			5.75%
Interest Rate	[2],[18],[19]			10.48%
Principal Amount, Par Value	[2],[18],[19]			$ 443
Cost	[2],[18],[19]			443
Fair Value	[2],[18],[19]			443
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			520
Cost	[2],[18],[19]			(4)
Fair Value	[2],[18],[19]			$ 0
Percent of Net Assets	[2],[18],[19]			0%
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 1
Schedule of Investments [Line Items]
Spread		5.50%	[3],[4],[15]	5.75%	[2],[17],[18]
Interest Rate		10.96%	[3],[4],[15]	10.48%	[2],[17],[18]
Principal Amount, Par Value		$ 18,653	[3],[4]	$ 18,848	[2],[17],[18]
Cost		18,589	[3],[4]	18,763	[2],[17],[18]
Fair Value		$ 18,653	[3],[4]	$ 18,848	[2],[17],[18]
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 2
Schedule of Investments [Line Items]
Spread		5.50%	[3],[4],[15]	5.75%	[2],[18]
Interest Rate		10.96%	[3],[4],[15]	10.48%	[2],[18]
Principal Amount, Par Value		$ 3,855	[3],[4]	$ 2,690	[2],[18]
Cost		3,849	[3],[4]	2,685	[2],[18]
Fair Value		$ 3,855	[3],[4]	$ 2,690	[2],[18]
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 3
Schedule of Investments [Line Items]
Spread		5.50%	[4],[15]	5.75%	[2],[17],[18]
Interest Rate		10.96%	[4],[15]	10.48%	[2],[17],[18]
Principal Amount, Par Value		$ 863	[4]	$ 1,205	[2],[17],[18]
Cost		860	[4]	1,202	[2],[17],[18]
Fair Value		$ 863	[4]	$ 1,205	[2],[17],[18]
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 4
Schedule of Investments [Line Items]
Spread		5.50%	[4],[15]	5.75%	[2],[18]
Interest Rate		10.96%	[4],[15]	10.48%	[2],[18]
Principal Amount, Par Value		$ 387	[4]	$ 872	[2],[18]
Cost		386	[4]	868	[2],[18]
Fair Value		$ 387	[4]	$ 872	[2],[18]
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 5
Schedule of Investments [Line Items]
Spread	[2],[18]			5.75%
Interest Rate	[2],[18]			10.48%
Principal Amount, Par Value	[2],[18]			$ 391
Cost	[2],[18]			389
Fair Value	[2],[18]			$ 391
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 6
Schedule of Investments [Line Items]
Spread	[2],[18]			5.75%
Interest Rate	[2],[18]			10.48%
Principal Amount, Par Value	[2],[18]			$ 312
Cost	[2],[18]			310
Fair Value	[2],[18]			$ 312
Investment, Identifier [Axis]: Bullhorn, Inc.., First lien 5
Schedule of Investments [Line Items]
Spread	[4],[15]	5.50%
Interest Rate	[4],[15]	10.96%
Principal Amount, Par Value	[4]	$ 308
Cost	[4]	307
Fair Value	[4]	308
Investment, Identifier [Axis]: Businessolver.com, Inc. First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[4],[6]	3,027
Cost	[3],[4],[6]	0
Fair Value	[3],[4],[6]	$ 0
Percent of Net Assets		0%
Investment, Identifier [Axis]: Businessolver.com, Inc., First lien
Schedule of Investments [Line Items]
Spread		5.50%	[3],[4],[15]	5.50%	[2],[17],[18]
Interest Rate		10.96%	[3],[4],[15]	9.67%	[2],[17],[18]
Principal Amount, Par Value		$ 24,164	[3],[4]	$ 24,410	[2],[17],[18]
Cost		24,078	[3],[4]	24,306	[2],[17],[18]
Fair Value		$ 24,164	[3],[4]	$ 24,068	[2],[17],[18]
Investment, Identifier [Axis]: Businessolver.com, Inc., First lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[18],[19]			5.50%
Interest Rate	[2],[18],[19]			9.88%
Principal Amount, Par Value	[2],[18],[19]			$ 566
Cost	[2],[18],[19]			564
Fair Value	[2],[18],[19]			558
Investment, Identifier [Axis]: Businessolver.com, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			6,054
Cost	[2],[18],[19]			0
Fair Value	[2],[18],[19]			$ (85)
Percent of Net Assets	[2],[18],[19]			(0.01%)
Investment, Identifier [Axis]: Businessolver.com, Inc., First lien Drawn
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[15]	5.50%
Interest Rate	[3],[4],[6],[15]	10.96%
Principal Amount, Par Value	[3],[4],[6]	$ 560
Cost	[3],[4],[6]	559
Fair Value	[3],[4],[6]	$ 560
Investment, Identifier [Axis]: CCBlue Bidco, Inc, First lien 1
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	3.50%
PIK	[3],[4],[15]	2.75%
Interest Rate	[3],[4],[15],[16]	11.70%
Principal Amount, Par Value	[3],[4],[16]	$ 41,867
Cost	[3],[4],[16]	41,568
Fair Value	[3],[4],[16]	$ 39,732
Investment, Identifier [Axis]: CCBlue Bidco, Inc, First lien 2
Schedule of Investments [Line Items]
Spread	[4],[15]	3.50%
PIK	[4],[15]	2.75%
Interest Rate	[4],[15],[16]	11.75%
Principal Amount, Par Value	[3],[4],[16]	$ 2,176
Cost	[3],[4],[16]	2,172
Fair Value	[3],[4],[16]	2,065
Investment, Identifier [Axis]: CCBlue Bidco, Inc., First lien
Schedule of Investments [Line Items]
Spread	[1],[2],[17],[18]			3.50%
PIK	[2],[17],[18]			2.75%
Interest Rate	[2],[17],[18]			10.98%
Principal Amount, Par Value	[2],[17],[18]			$ 41,119
Cost	[2],[17],[18]			40,769
Fair Value	[2],[17],[18]			$ 40,296
Investment, Identifier [Axis]: CCBlue Bidco, Inc., First lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[18],[19]			3.50%
PIK	[2],[18],[19]			2.75%
Interest Rate	[2],[18],[19]			10.98%
Principal Amount, Par Value	[2],[18],[19]			$ 2,137
Cost	[2],[18],[19]			2,119
Fair Value	[2],[18],[19]			2,095
Investment, Identifier [Axis]: CCBlue Bidco, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			5,826
Cost	[2],[18],[19]			0
Fair Value	[2],[18],[19]			$ (117)
Percent of Net Assets	[2],[18],[19]			(0.01%)
Investment, Identifier [Axis]: CDOCS, MSO, LLC, First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[4],[6]	1,977
Cost	[3],[4],[6]	0
Fair Value	[3],[4],[6]	$ (36)
Percent of Net Assets		(0.00%)
Investment, Identifier [Axis]: CFS Management, LLC, First lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[18],[19],[22]			6.25%
PIK	[2],[18],[19],[22]			0.75%
Interest Rate	[2],[18],[19],[22]			11.84%
Principal Amount, Par Value	[2],[18],[19],[22]			$ 372
Cost	[2],[18],[19],[22]			372
Fair Value	[2],[18],[19],[22]			347
Investment, Identifier [Axis]: CFS Management, LLC, First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			764
Cost	[2],[18],[19]			(5)
Fair Value	[2],[18],[19]			$ (51)
Percent of Net Assets	[2],[18],[19]			(0.00%)
Investment, Identifier [Axis]: CFS Management, LLC, First lien 1
Schedule of Investments [Line Items]
Spread	[2],[17],[18],[22]			6.25%
PIK	[2],[17],[18],[22]			0.75%
Interest Rate	[2],[17],[18],[22]			11.84%
Principal Amount, Par Value	[2],[17],[18],[22]			$ 24,251
Cost	[2],[17],[18],[22]			24,178
Fair Value	[2],[17],[18],[22]			$ 22,644
Investment, Identifier [Axis]: CFS Management, LLC, First lien 2
Schedule of Investments [Line Items]
Spread		6.25%		6.25%	[2],[18],[22]
PIK		0.75%		0.75%	[2],[18],[22]
Interest Rate		12.61%	[3],[4],[15],[16]	11.84%	[2],[18],[22]
Principal Amount, Par Value		$ 5,610	[3],[4],[16]	$ 5,695	[2],[18],[22]
Cost		5,604	[3],[4],[16]	5,675	[2],[18],[22]
Fair Value		$ 4,901	[3],[4],[16]	$ 5,317	[2],[18],[22]
Investment, Identifier [Axis]: CFS Management, LLC, First lien 3
Schedule of Investments [Line Items]
Spread	[2],[18],[22]			6.25%
PIK	[2],[18],[22]			0.75%
Interest Rate	[2],[18],[22]			11.84%
Principal Amount, Par Value	[2],[18],[22]			$ 2,166
Cost	[2],[18],[22]			2,162
Fair Value	[2],[18],[22]			$ 2,022
Investment, Identifier [Axis]: CFS Management, LLC, First lien Drawn
Schedule of Investments [Line Items]
Spread		6.25%
PIK		0.75%
Interest Rate	[3],[4],[6],[15],[16]	13.36%
Principal Amount, Par Value	[3],[4],[6],[16]	$ 365
Cost	[3],[4],[6],[16]	369
Fair Value	[3],[4],[6],[16]	319
Investment, Identifier [Axis]: CFS Management, LLC., First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[4],[6]	764
Cost	[3],[4],[6]	(5)
Fair Value	[3],[4],[6]	$ (96)
Percent of Net Assets		(0.02%)
Investment, Identifier [Axis]: CFS Management, LLC., First lien 1
Schedule of Investments [Line Items]
Spread		6.25%
PIK		0.75%
Interest Rate	[3],[4],[15],[16]	12.61%
Principal Amount, Par Value	[3],[4],[16]	$ 23,817
Cost	[3],[4],[16]	23,792
Fair Value	[3],[4],[16]	$ 20,809
Investment, Identifier [Axis]: CFS Management, LLC., First lien 2
Schedule of Investments [Line Items]
Spread		6.25%
PIK		0.75%
Interest Rate	[4],[15],[16]	12.61%
Principal Amount, Par Value	[4],[16]	$ 2,127
Cost	[4],[16]	2,126
Fair Value	[4],[16]	$ 1,859
Investment, Identifier [Axis]: CG Group Holdings, LLC First lien
Schedule of Investments [Line Items]
Spread		6.75%
PIK		2%
Interest Rate	[3],[4],[15]	14.10%
Principal Amount, Par Value	[3],[4]	$ 8,403
Cost	[3],[4]	8,344
Fair Value	[3],[4]	$ 8,038
Investment, Identifier [Axis]: CG Group Holdings, LLC First lien - Drawn
Schedule of Investments [Line Items]
Spread		6.75%
PIK		2%
Interest Rate	[3],[4],[15]	14.11%
Principal Amount, Par Value	[3],[4]	$ 935
Cost	[3],[4]	931
Fair Value	[3],[4]	894
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			5.25%
PIK	[2],[17],[18]			2%
Interest Rate	[2],[17],[18]			11.98%
Principal Amount, Par Value	[2],[17],[18]			$ 8,317
Cost	[2],[17],[18]			8,243
Fair Value	[2],[17],[18]			$ 7,411
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[18],[19]			5.25%
PIK	[2],[18],[19]			2%
Interest Rate	[2],[18],[19]			11.63%
Principal Amount, Par Value	[2],[18],[19]			$ 916
Cost	[2],[18],[19]			910
Fair Value	[2],[18],[19]			817
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value		226	[3],[4],[6]	226	[2],[18],[19]
Cost		(3)	[3],[4],[6]	(3)	[2],[18],[19]
Fair Value		$ (10)	[3],[4],[6]	$ (25)	[2],[18],[19]
Percent of Net Assets		(0.00%)		(0.00%)	[2],[18],[19]
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. Second lien
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	7.25%
Interest Rate	[3],[4],[15]	12.71%
Principal Amount, Par Value	[3],[4]	$ 10,000
Cost	[3],[4]	9,986
Fair Value	[3],[4]	$ 9,956
Percent of Net Assets		0.90%
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., Second lien
Schedule of Investments [Line Items]
Spread	[2],[18]			7.25%
Interest Rate	[2],[18]			11.63%
Principal Amount, Par Value	[2],[18]			$ 10,000
Cost	[2],[18]			9,981
Fair Value	[2],[18]			$ 9,531
Percent of Net Assets	[2],[18]			0.87%
Investment, Identifier [Axis]: Calabrio, Inc. First lien
Schedule of Investments [Line Items]
Spread	[15]	7.13%
Interest Rate	[15]	12.48%
Principal Amount, Par Value		$ 5,979
Cost		5,953
Fair Value		$ 5,920
Investment, Identifier [Axis]: Calabrio, Inc. First lien - Drawn
Schedule of Investments [Line Items]
Spread	[3],[6],[15]	7.13%
Interest Rate	[3],[6],[15]	12.48%
Principal Amount, Par Value	[3],[6]	$ 411
Cost	[3],[6]	411
Fair Value	[3],[6]	407
Investment, Identifier [Axis]: Calabrio, Inc., First lien
Schedule of Investments [Line Items]
Spread	[2],[18]			7%
Interest Rate	[2],[18]			11.73%
Principal Amount, Par Value	[2],[18]			$ 5,979
Cost	[2],[18]			5,945
Fair Value	[2],[18]			$ 5,979
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[18],[19]			7%
Interest Rate	[2],[18],[19]			11.75%
Principal Amount, Par Value	[2],[18],[19]			$ 411
Cost	[2],[18],[19]			410
Fair Value	[2],[18],[19]			411
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value		309	[3],[6]	309	[2],[18],[19]
Cost		(2)	[3],[6]	(2)	[2],[18],[19]
Fair Value		$ (3)	[3],[6]	$ 0	[2],[18],[19]
Percent of Net Assets		(0.00%)		0%	[2],[18],[19]
Investment, Identifier [Axis]: Cloudera, Inc. Second lien
Schedule of Investments [Line Items]
Spread	[15]	6%
Interest Rate	[15]	11.46%
Principal Amount, Par Value		$ 4,006
Cost		3,998
Fair Value		$ 3,860
Percent of Net Assets		0.35%
Investment, Identifier [Axis]: Cloudera, Inc., Second lien
Schedule of Investments [Line Items]
Spread	[2]			6%
Interest Rate	[2]			10.38%
Principal Amount, Par Value	[2]			$ 4,006
Cost	[2]			3,998
Fair Value	[2]			$ 3,360
Percent of Net Assets	[2]			0.31%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC First lien
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.50%
Interest Rate	[3],[4],[15]	10.96%
Principal Amount, Par Value	[3],[4]	$ 7,091
Cost	[3],[4]	7,038
Fair Value	[3],[4]	$ 6,899
Percent of Net Assets		0.62%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien
Schedule of Investments [Line Items]
Spread	[2],[18]			5.75%
Interest Rate	[2],[18]			10.17%
Principal Amount, Par Value	[2],[18]			$ 7,163
Cost	[2],[18]			7,100
Fair Value	[2],[18]			$ 6,928
Percent of Net Assets	[2],[18]			0.63%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 425	[3],[4],[6]	$ 425	[2],[18],[19]
Cost		(3)	[3],[4],[6]	(4)	[2],[18],[19]
Fair Value		(11)	[3],[4],[6]	(14)	[2],[18],[19]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value		849	[3],[4],[6]	849	[2],[18],[19]
Cost		0	[3],[4],[6]	0	[2],[18],[19]
Fair Value		(23)	[3],[4],[6]	(28)	[2],[18],[19]
Investment, Identifier [Axis]: Coyote Buyer, LLC First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[6]	592
Cost	[3],[6]	(1)
Fair Value	[3],[6]	$ 0
Percent of Net Assets		0%
Investment, Identifier [Axis]: Coyote Buyer, LLC First lien 1
Schedule of Investments [Line Items]
Spread	[3],[15]	6%
Interest Rate	[3],[15]	11.53%
Principal Amount, Par Value	[3]	$ 7,978
Cost	[3]	7,962
Fair Value	[3]	$ 7,978
Investment, Identifier [Axis]: Coyote Buyer, LLC First lien 2
Schedule of Investments [Line Items]
Spread	[3],[15]	8%
Interest Rate	[3],[15]	13.54%
Principal Amount, Par Value	[3]	$ 1,436
Cost	[3]	1,428
Fair Value	[3]	$ 1,436
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			592
Cost	[2],[18],[19]			(1)
Fair Value	[2],[18],[19]			$ 0
Percent of Net Assets	[2],[18],[19]			0%
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien 1
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			6%
Interest Rate	[2],[17],[18]			10.41%
Principal Amount, Par Value	[2],[17],[18]			$ 8,061
Cost	[2],[17],[18]			8,038
Fair Value	[2],[17],[18]			$ 8,061
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien 2
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			8%
Interest Rate	[2],[17],[18]			12.73%
Principal Amount, Par Value	[2],[17],[18]			$ 1,451
Cost	[2],[17],[18]			1,441
Fair Value	[2],[17],[18]			$ 1,451
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[18],[19]			6.41%
Interest Rate	[2],[18],[19]			10.14%
Principal Amount, Par Value	[2],[18],[19]			$ 1,374
Cost	[2],[18],[19]			1,365
Fair Value	[2],[18],[19]			1,347
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			218
Cost	[2],[18],[19]			0
Fair Value	[2],[18],[19]			$ (4)
Percent of Net Assets	[2],[18],[19]			(0.00%)
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[19]			$ 1,906
Cost	[2],[19]			0
Fair Value	[2],[19]			$ (29)
Percent of Net Assets	[2],[19]			(0.00%)
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 1
Schedule of Investments [Line Items]
Spread		6.41%	[3],[4],[15]	6.41%	[2],[17],[18]
Interest Rate		11.75%	[3],[4],[15]	10.39%	[2],[17],[18]
Principal Amount, Par Value		$ 9,415	[3],[4]	$ 9,520	[2],[17],[18]
Cost		9,367	[3],[4]	9,464	[2],[17],[18]
Fair Value		$ 9,132	[3],[4]	$ 9,336	[2],[17],[18]
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 2
Schedule of Investments [Line Items]
Spread		6.41%	[3],[4],[15]	6.41%	[2],[18]
Interest Rate		11.75%	[3],[4],[15]	10.73%	[2],[18]
Principal Amount, Par Value		$ 2,078	[3],[4]	$ 4,997	[2],[18]
Cost		2,071	[3],[4]	4,975	[2],[18]
Fair Value		$ 2,016	[3],[4]	$ 4,900	[2],[18]
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 3
Schedule of Investments [Line Items]
Spread	[4],[15]	6.41%
Interest Rate	[4],[15]	11.75%
Principal Amount, Par Value	[4]	$ 1,575
Cost	[4]	1,567
Fair Value	[4]	$ 1,528
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 4
Schedule of Investments [Line Items]
Spread	[15]	6.50%
Interest Rate	[15]	11.85%
Principal Amount, Par Value	[1]	$ 494
Cost	[1]	488
Fair Value	[1]	$ 480
Investment, Identifier [Axis]: DECA Dental Holdings LLC, First lien
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			5.75%
Interest Rate	[2],[17],[18]			10.48%
Principal Amount, Par Value	[2],[17],[18]			$ 28,666
Cost	[2],[17],[18]			28,424
Fair Value	[2],[17],[18]			$ 27,433
Investment, Identifier [Axis]: DECA Dental Holdings LLC, First lien - Drawn 1
Schedule of Investments [Line Items]
Spread	[2],[18],[19]			5.75%
Interest Rate	[2],[18],[19]			10.48%
Principal Amount, Par Value	[2],[18],[19]			$ 3,017
Cost	[2],[18],[19]			2,993
Fair Value	[2],[18],[19]			$ 2,888
Investment, Identifier [Axis]: DECA Dental Holdings LLC, First lien - Drawn 2
Schedule of Investments [Line Items]
Spread	[2],[18],[19]			5.75%
Interest Rate	[2],[18],[19]			10.48%
Principal Amount, Par Value	[2],[18],[19]			$ 1,986
Cost	[2],[18],[19]			1,971
Fair Value	[2],[18],[19]			1,901
Investment, Identifier [Axis]: DECA Dental Holdings LLC, First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			306
Cost	[2],[18],[19]			(3)
Fair Value	[2],[18],[19]			(13)
Investment, Identifier [Axis]: DECA Dental Holdings LLC, First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			6,875
Cost	[2],[18],[19]			0
Fair Value	[2],[18],[19]			$ (296)
Investment, Identifier [Axis]: DECA Dental Holdings LLC, First lien 1
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.75%
Interest Rate	[3],[4],[15]	11.20%
Principal Amount, Par Value	[3],[4]	$ 28,376
Cost	[3],[4]	28,169
Fair Value	[3],[4]	$ 27,857
Investment, Identifier [Axis]: DECA Dental Holdings LLC, First lien 2
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.75%
Interest Rate	[3],[4],[15]	11.20%
Principal Amount, Par Value	[3],[4]	$ 2,987
Cost	[3],[4]	2,981
Fair Value	[3],[4]	$ 2,932
Investment, Identifier [Axis]: DECA Dental Holdings LLC, First lien Drawn
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[15]	5.75%
Interest Rate	[3],[4],[6],[15]	11.20%
Principal Amount, Par Value	[3],[4],[6]	$ 1,986
Cost	[3],[4],[6]	1,975
Fair Value	[3],[4],[6]	1,949
Investment, Identifier [Axis]: DECA Dental Holdings LLC. First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[4],[6]	306
Cost	[3],[4],[6]	(3)
Fair Value	[3],[4],[6]	$ (6)
Percent of Net Assets		(0.00%)
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc, Second lien
Schedule of Investments [Line Items]
Spread	[1],[3],[4],[15]	6.75%
Interest Rate	[1],[3],[4],[15]	12.22%
Principal Amount, Par Value	[1],[3],[4]	$ 12,188
Cost	[1],[3],[4]	12,165
Fair Value	[1],[3],[4]	$ 10,999
Percent of Net Assets		0.99%
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., Second lien
Schedule of Investments [Line Items]
Spread	[2]			6.75%
Interest Rate	[2]			11.07%
Principal Amount, Par Value	[2]			$ 12,188
Cost	[2]			12,162
Fair Value	[2]			$ 10,832
Percent of Net Assets	[2]			0.99%
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			5.75%
Interest Rate	[2],[17],[18]			10.54%
Principal Amount, Par Value	[2],[17],[18]			$ 21,195
Cost	[2],[17],[18]			21,195
Fair Value	[2],[17],[18]			$ 20,614
Percent of Net Assets	[2],[17],[18]			1.89%
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.75%
Interest Rate	[3],[4],[15]	11.20%
Principal Amount, Par Value	[3],[4]	$ 20,982
Cost	[3],[4]	20,982
Fair Value	[3],[4]	$ 20,605
Percent of Net Assets	[3],[4]	1.86%
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			$ 1,977
Cost	[2],[18],[19]			0
Fair Value	[2],[18],[19]			(54)
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			7,412
Cost	[2],[18],[19]			0
Fair Value	[2],[18],[19]			$ (203)
Investment, Identifier [Axis]: Daxko Acquisition Corporation First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[4],[6]	$ 619
Cost	[3],[4],[6]	0
Fair Value	[3],[4],[6]	0
Investment, Identifier [Axis]: Daxko Acquisition Corporation First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[4],[6]	1,242
Cost	[3],[4],[6]	(12)
Fair Value	[3],[4],[6]	$ 0
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[18],[19]			4.50%
Interest Rate	[2],[18],[19]			12%
Principal Amount, Par Value	[2],[18],[19]			$ 44
Cost	[2],[18],[19]			47
Fair Value	[2],[18],[19]			43
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			708
Cost	[2],[18],[19]			0
Fair Value	[2],[18],[19]			(20)
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			1,287
Cost	[2],[18],[19]			(13)
Fair Value	[2],[18],[19]			$ (36)
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 1
Schedule of Investments [Line Items]
Spread		5.50%	[3],[4],[15]	5.50%	[2],[17],[18]
Interest Rate		10.96%	[3],[4],[15]	9.88%	[2],[17],[18]
Principal Amount, Par Value		$ 17,569	[3],[4]	$ 17,748	[2],[17],[18]
Cost		17,438	[3],[4]	17,596	[2],[17],[18]
Fair Value		$ 17,569	[3],[4]	$ 17,251	[2],[17],[18]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 2
Schedule of Investments [Line Items]
Spread		5.50%	[3],[4],[15]	5.50%	[2],[18]
Interest Rate		10.96%	[4],[15]	9.88%	[2],[18]
Principal Amount, Par Value		$ 1,480	[4]	$ 1,495	[2],[18]
Cost		1,473	[4]	1,482	[2],[18]
Fair Value		$ 1,480	[4]	$ 1,453	[2],[18]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien Drawn
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	4.50%
Interest Rate	[3],[4],[15]	13%
Principal Amount, Par Value	[3],[4]	$ 89
Cost	[3],[4]	93
Fair Value	[3],[4]	$ 89
Investment, Identifier [Axis]: Dealer Tire Holdings, LLC ,Preferred shares
Schedule of Investments [Line Items]
PIK		7%
Interest Rate	[4],[15]	7%
Principal Amount, Shares (in shares)	[4]	30,082,000
Cost	[4],[25]	$ 37,626
Fair Value	[4],[25]	$ 39,970
Percent of Net Assets	[4]	3.60%
Investment, Identifier [Axis]: Dealer Tire Holdings, LLC, Preferred shares
Schedule of Investments [Line Items]
Principal Amount, Shares (in shares)	[2],[18],[26]			30,082
Cost	[2],[18],[26]			$ 34,857
Fair Value	[2],[18],[26]			$ 35,116
Percent of Net Assets	[2],[18],[26]			3.22%
Investment, Identifier [Axis]: Diamondback Acquisition, Inc., First lien
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			5.50%
Interest Rate	[2],[17],[18]			9.88%
Principal Amount, Par Value	[2],[17],[18]			$ 42,628
Cost	[2],[17],[18]			42,266
Fair Value	[2],[17],[18]			$ 41,647
Percent of Net Assets	[2],[17],[18]			3.82%
Investment, Identifier [Axis]: Diamondback Acquisition, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			$ 7,203
Cost	[2],[18],[19]			0
Fair Value	[2],[18],[19]			$ (166)
Percent of Net Assets	[2],[18],[19]			(0.02%)
Investment, Identifier [Axis]: Diamondback Acquisition, Inc.., First lien
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.50%
Interest Rate	[3],[4],[15]	10.96%
Principal Amount, Par Value	[3],[4]	$ 42,196
Cost	[3],[4]	41,887
Fair Value	[3],[4]	$ 41,605
Percent of Net Assets	[3],[4]	3.75%
Investment, Identifier [Axis]: Diligent Corporation, First Drawn
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[15]	6.25%
Interest Rate	[3],[4],[6],[15]	11.76%
Principal Amount, Par Value	[3],[4],[6]	$ 1,261
Cost	[3],[4],[6]	1,268
Fair Value	[3],[4],[6]	$ 1,236
Investment, Identifier [Axis]: Diligent Corporation, First lien 1
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.75%
Interest Rate	[3],[4],[15]	11.28%
Principal Amount, Par Value	[3],[4]	$ 8,288
Cost	[3],[4]	8,271
Fair Value	[3],[4]	8,095
Investment, Identifier [Axis]: Diligent Corporation, First lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[18],[19]			6.25%
Interest Rate	[2],[18],[19]			10.63%
Principal Amount, Par Value	[2],[18],[19]			$ 700
Cost	[2],[18],[19]			712
Fair Value	[2],[18],[19]			700
Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value		1,074	[3],[4],[6]	1,634	[2],[12],[18],[19]
Cost		(13)	[3],[4],[6],[27]	(20)	[2],[12],[18],[19]
Fair Value		$ (21)	[3],[4],[6],[27]	$ 0	[2],[12],[18],[19]
Percent of Net Assets		(0.00%)		0%	[2],[12],[18],[19]
Investment, Identifier [Axis]: Diligent Corporation, First lien 1
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			5.75%
Interest Rate	[2],[17],[18]			10.13%
Principal Amount, Par Value	[2],[17],[18]			$ 8,373
Cost	[2],[17],[18]			8,346
Fair Value	[2],[17],[18]			$ 8,272
Investment, Identifier [Axis]: Diligent Corporation, First lien 2
Schedule of Investments [Line Items]
Spread		6.25%	[3],[4],[15]	6.25%	[2],[17],[18]
Interest Rate		11.78%	[3],[4],[15]	10.63%	[2],[17],[18]
Principal Amount, Par Value		$ 7,298	[3],[4]	$ 7,374	[2],[17],[18]
Cost		7,265	[3],[4]	7,322	[2],[17],[18]
Fair Value		$ 7,155	[3],[4]	$ 7,374	[2],[17],[18]
Investment, Identifier [Axis]: Diligent Corporation, First lien 3
Schedule of Investments [Line Items]
Spread		5.75%	[3],[4],[15]	5.75%	[2],[17],[18]
Interest Rate		11.28%	[3],[4],[15]	10.13%	[2],[17],[18]
Principal Amount, Par Value		$ 2,025	[3],[4]	$ 4,669	[2],[17],[18]
Cost		2,021	[3],[4]	4,654	[2],[17],[18]
Fair Value		$ 1,978	[3],[4]	$ 4,613	[2],[17],[18]
Investment, Identifier [Axis]: Diligent Corporation, First lien 4
Schedule of Investments [Line Items]
Spread		6.25%	[4],[15]	6.25%	[2],[18]
Interest Rate		11.78%	[4],[15]	10.63%	[2],[18]
Principal Amount, Par Value		$ 611	[4]	$ 617	[2],[18]
Cost		608	[4]	613	[2],[18]
Fair Value		$ 599	[4]	$ 609	[2],[18]
Investment, Identifier [Axis]: Diligent Corporation, First lien 5
Schedule of Investments [Line Items]
Spread		6.25%	[4],[15]	6.25%	[2],[18]
Interest Rate		11.78%	[4],[15]	10.63%	[2],[18]
Principal Amount, Par Value		$ 385	[4]	$ 389	[2],[18]
Cost		383	[4]	386	[2],[18]
Fair Value		$ 377	[4]	$ 389	[2],[18]
Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc. ,Preferred shares
Schedule of Investments [Line Items]
PIK		10.50%
Interest Rate	[4],[15]	10.50%
Principal Amount, Shares (in shares)	[4]	5,000,000
Cost	[4],[27]	$ 6,386
Fair Value	[4],[27]	$ 6,082
Percent of Net Assets	[4]	0.55%
Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc., Preferred shares
Schedule of Investments [Line Items]
Principal Amount, Shares (in shares)	[2],[12],[18]			5,000
Cost	[2],[12],[18]			$ 5,759
Fair Value	[2],[12],[18]			$ 5,652
Percent of Net Assets	[2],[12],[18]			0.52%
Investment, Identifier [Axis]: EAB Global, Inc. Second lien
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	6.50%
Interest Rate	[3],[4],[15]	11.97%
Principal Amount, Par Value	[3],[4]	$ 7,354
Cost	[3],[4]	7,270
Fair Value	[3],[4]	$ 7,354
Percent of Net Assets		0.66%
Investment, Identifier [Axis]: EAB Global, Inc., Second lien
Schedule of Investments [Line Items]
Spread	[2],[18]			6.50%
Interest Rate	[2],[18]			10.69%
Principal Amount, Par Value	[2],[18]			$ 16,548
Cost	[2],[18]			16,332
Fair Value	[2],[18]			$ 16,023
Percent of Net Assets	[2],[18]			1.47%
Investment, Identifier [Axis]: Eisner Advisory Group LLC, First lien
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			5.25%
Interest Rate	[2],[17],[18]			9.69%
Principal Amount, Par Value	[2],[17],[18]			$ 25,317
Cost	[2],[17],[18]			25,211
Fair Value	[2],[17],[18]			$ 24,193
Percent of Net Assets	[2],[17],[18]			2.22%
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[15]	5.75%
Interest Rate	[3],[4],[6],[15]	11.26%
Principal Amount, Par Value	[3],[4],[6]	$ 536
Cost	[3],[4],[6]	539
Fair Value	[3],[4],[6]	$ 528
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.75%
Interest Rate	[3],[4],[15]	11.25%
Principal Amount, Par Value	[3],[4]	$ 17,521
Cost	[3],[4]	17,395
Fair Value	[3],[4]	$ 17,239
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.75%
Interest Rate	[3],[4],[15]	11.28%
Principal Amount, Par Value	[3],[4]	$ 5,881
Cost	[3],[4]	5,839
Fair Value	[3],[4]	$ 5,786
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 3
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.75%
Interest Rate	[3],[4],[15]	11.25%
Principal Amount, Par Value	[3],[4]	$ 5,844
Cost	[3],[4]	5,802
Fair Value	[3],[4]	5,750
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[18],[19]			5.75%
Interest Rate	[2],[18],[19]			10.50%
Principal Amount, Par Value	[2],[18],[19]			$ 834
Cost	[2],[18],[19]			830
Fair Value	[2],[18],[19]			811
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value		1,847	[3],[4],[6]	1,549	[2],[18],[19]
Cost		(18)	[3],[4],[6]	(15)	[2],[18],[19]
Fair Value		$ (30)	[3],[4],[6]	$ (42)	[2],[18],[19]
Percent of Net Assets		(0.00%)		(0.00%)	[2],[18],[19]
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 1
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			5.75%
Interest Rate	[2],[17],[18]			10.48%
Principal Amount, Par Value	[2],[17],[18]			$ 17,700
Cost	[2],[17],[18]			17,548
Fair Value	[2],[17],[18]			$ 17,215
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 2
Schedule of Investments [Line Items]
Spread	[2],[18]			5.75%
Interest Rate	[2],[18]			10.48%
Principal Amount, Par Value	[2],[18]			$ 5,941
Cost	[2],[18]			5,890
Fair Value	[2],[18]			$ 5,777
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 3
Schedule of Investments [Line Items]
Spread	[2],[18]			5.75%
Interest Rate	[2],[18]			10.48%
Principal Amount, Par Value	[2],[18]			$ 5,904
Cost	[2],[18]			5,853
Fair Value	[2],[18]			5,742
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.50%
Interest Rate	[3],[4],[15]	11.04%
Principal Amount, Par Value	[3],[4]	$ 29,087
Cost	[3],[4]	28,870
Fair Value	[3],[4]	29,087
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value		931
Cost		(9)
Fair Value		$ 0
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			1,790
Cost	[2],[18],[19]			(16)
Fair Value	[2],[18],[19]			(18)
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			4,192
Cost	[2],[18],[19]			0
Fair Value	[2],[18],[19]			$ (42)
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 1
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			5.50%
Interest Rate	[2],[17],[18]			9.88%
Principal Amount, Par Value	[2],[17],[18]			$ 27,313
Cost	[2],[17],[18]			27,065
Fair Value	[2],[17],[18]			$ 27,039
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 2
Schedule of Investments [Line Items]
Spread		5.50%	[3],[4],[6],[15]	5.50%	[2],[18]
Interest Rate		11.02%	[3],[4],[6],[15]	9.88%	[2],[18]
Principal Amount, Par Value		$ 859	[3],[4],[6]	$ 1,770	[2],[18]
Cost		856	[3],[4],[6]	1,754	[2],[18]
Fair Value		859	[3],[4],[6]	$ 1,752	[2],[18]
Investment, Identifier [Axis]: Foreside Financial Group, LLC., First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[4],[6]	3,894
Cost	[3],[4],[6]	0
Fair Value	[3],[4],[6]	$ 0
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 1
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.50%
Interest Rate	[3],[4],[15]	10.95%
Principal Amount, Par Value	[3],[4]	$ 29,299
Cost	[3],[4]	29,092
Fair Value	[3],[4]	$ 29,115
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 2
Schedule of Investments [Line Items]
Spread	[4],[15]	5.50%
Interest Rate	[4],[15]	10.95%
Principal Amount, Par Value	[4]	$ 82
Cost	[4]	74
Fair Value	[4]	$ 82
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[18],[19]			5%
Interest Rate	[2],[18],[19]			10.83%
Principal Amount, Par Value	[2],[18],[19]			$ 390
Cost	[2],[18],[19]			392
Fair Value	[2],[18],[19]			381
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn 1
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[15]	5.50%
Interest Rate	[3],[4],[6],[15]	10.95%
Principal Amount, Par Value	[3],[4],[6]	$ 146
Cost	[3],[4],[6]	156
Fair Value	[3],[4],[6]	$ 145
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn 2
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.50%
Interest Rate	[3],[4],[15]	10.98%
Principal Amount, Par Value	[3],[4],[15]	$ 142
Cost	[3],[4],[15]	139
Fair Value	[3],[4],[15]	141
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value		2,782	[3],[4],[6]	83	[2],[18],[19]
Cost		(28)	[3],[4],[6]	0	[2],[18],[19]
Fair Value		(18)	[3],[4],[6]	(2)	[2],[18],[19]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value		4,539	[3],[4],[6]	2,538	[2],[18],[19]
Cost		0	[3],[4],[6]	(25)	[2],[18],[19]
Fair Value		$ (29)	[3],[4],[6]	(59)	[2],[18],[19]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 3
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			5,001
Cost	[2],[18],[19]			0
Fair Value	[2],[18],[19]			$ (117)
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 1
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			5.50%
Interest Rate	[2],[17],[18]			10.23%
Principal Amount, Par Value	[2],[17],[18]			$ 20,872
Cost	[2],[17],[18]			20,693
Fair Value	[2],[17],[18]			$ 20,384
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 2
Schedule of Investments [Line Items]
Spread	[2],[18]			5.50%
Interest Rate	[2],[18]			10.23%
Principal Amount, Par Value	[2],[18]			$ 8,403
Cost	[2],[18]			8,332
Fair Value	[2],[18]			$ 8,206
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien
Schedule of Investments [Line Items]
Spread	[2],[18]			6.50%
Interest Rate	[2],[18]			11.34%
Principal Amount, Par Value	[2],[18]			$ 19,706
Cost	[2],[18]			19,636
Fair Value	[2],[18]			$ 18,226
Percent of Net Assets	[2],[18]			1.67%
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien
Schedule of Investments [Line Items]
Spread	[4],[15]	6.50%
Interest Rate	[4],[15]	12.14%
Principal Amount, Par Value	[4]	$ 19,706
Cost	[4]	19,643
Fair Value	[4]	$ 19,355
Percent of Net Assets	[4]	1.75%
Investment, Identifier [Axis]: GC Waves Holdings, Inc. First lien
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	6%
Interest Rate	[3],[4],[15]	11.46%
Principal Amount, Par Value	[3],[4]	$ 10,445
Cost	[3],[4]	10,382
Fair Value	[3],[4]	$ 10,445
Percent of Net Assets		0.94%
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			5.50%
Interest Rate	[2],[17],[18]			9.88%
Principal Amount, Par Value	[2],[17],[18]			$ 10,551
Cost	[2],[17],[18]			10,471
Fair Value	[2],[17],[18]			$ 10,424
Percent of Net Assets	[2],[17],[18]			0.96%
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.50%
Interest Rate	[3],[4],[15]	11%
Principal Amount, Par Value	[3],[4]	$ 52,856
Cost	[3],[4]	52,744
Fair Value	[3],[4]	$ 52,856
Percent of Net Assets		4.77%
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			$ 2,362
Cost	[2],[18],[19]			(8)
Fair Value	[2],[18],[19]			$ (21)
Percent of Net Assets	[2],[18],[19]			(0.00%)
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[4],[6]	$ 2,362
Cost	[3],[4],[6]	(6)
Fair Value	[3],[4],[6]	$ 0
Percent of Net Assets		0%
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 1
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			5.75%
Interest Rate	[2],[17],[18]			9.92%
Principal Amount, Par Value	[2],[17],[18]			$ 44,167
Cost	[2],[17],[18]			44,021
Fair Value	[2],[17],[18]			$ 43,774
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 2
Schedule of Investments [Line Items]
Spread	[2],[18]			5.75%
Interest Rate	[2],[18]			9.92%
Principal Amount, Par Value	[2],[18]			$ 9,239
Cost	[2],[18]			9,231
Fair Value	[2],[18]			9,158
Investment, Identifier [Axis]: Galway Borrower LLC, First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[4],[6]	$ 1,894
Cost	[3],[4],[6]	(12)
Fair Value	[3],[4],[6]	$ 0
Percent of Net Assets	[3],[4],[6]	0%
Investment, Identifier [Axis]: Galway Borrower LLC, First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			340
Cost	[2],[18],[19]			0
Fair Value	[2],[18],[19]			(5)
Investment, Identifier [Axis]: Galway Borrower LLC, First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			2,341
Cost	[2],[18],[19]			(19)
Fair Value	[2],[18],[19]			$ (37)
Investment, Identifier [Axis]: Galway Borrower LLC, First lien 1
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			5.25%
Interest Rate	[2],[17],[18]			9.98%
Principal Amount, Par Value	[2],[17],[18]			$ 32,456
Cost	[2],[17],[18]			32,179
Fair Value	[2],[17],[18]			$ 31,936
Investment, Identifier [Axis]: Galway Borrower LLC, First lien 2
Schedule of Investments [Line Items]
Spread	[2],[18]			5.25%
Interest Rate	[2],[18]			9.98%
Principal Amount, Par Value	[2],[18]			$ 4,353
Cost	[2],[18]			4,303
Fair Value	[2],[18]			$ 4,283
Investment, Identifier [Axis]: Galway Borrower LLC., First lien 1
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.25%
Interest Rate	[3],[4],[15]	10.70%
Principal Amount, Par Value	[3],[4]	$ 29,741
Cost	[3],[4]	29,511
Fair Value	[3],[4]	$ 29,741
Percent of Net Assets		2.68%
Investment, Identifier [Axis]: Granicus, Inc., First lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[18],[19]			6.50%
Interest Rate	[2],[18],[19]			10.69%
Principal Amount, Par Value	[2],[18],[19]			$ 405
Cost	[2],[18],[19]			405
Fair Value	[2],[18],[19]			405
Investment, Identifier [Axis]: Granicus, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 955	[3],[4],[6]	802	[2],[18],[19]
Cost		(7)	[3],[4],[6]	(6)	[2],[18],[19]
Fair Value		$ 0	[3],[4],[6]	$ 0	[2],[18],[19]
Percent of Net Assets		0%	[3],[4],[6]	0%	[2],[18],[19]
Investment, Identifier [Axis]: Granicus, Inc., First lien 1
Schedule of Investments [Line Items]
Spread		5.50%		5.50%	[2],[17],[18]
PIK		1.50%		1.50%	[2],[17],[18]
Interest Rate		12.48%	[3],[4],[15],[16]	11.14%	[2],[17],[18]
Principal Amount, Par Value		$ 13,672	[3],[4],[16]	$ 10,641	[2],[17],[18]
Cost		13,613	[3],[4],[16]	10,583	[2],[17],[18]
Fair Value		$ 13,672	[3],[4],[16]	$ 10,641	[2],[17],[18]
Investment, Identifier [Axis]: Granicus, Inc., First lien 2
Schedule of Investments [Line Items]
Spread		6%	[4],[15]	5.50%	[2],[18]
PIK	[2],[18]			1.50%
Interest Rate		11.48%	[4],[15]	11.14%	[2],[18]
Principal Amount, Par Value		$ 2,271	[4]	$ 2,980	[2],[18]
Cost		2,258	[4]	2,963	[2],[18]
Fair Value		$ 2,271	[4]	$ 2,980	[2],[18]
Investment, Identifier [Axis]: Granicus, Inc., First lien 3
Schedule of Investments [Line Items]
Spread	[2],[18]			6%
Interest Rate	[2],[18]			10.14%
Principal Amount, Par Value	[2],[18]			$ 2,290
Cost	[2],[18]			2,272
Fair Value	[2],[18]			2,290
Investment, Identifier [Axis]: Granicus, Inc., First lien Drawn
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[15]	6.50%
Interest Rate	[3],[4],[6],[15]	11.96%
Principal Amount, Par Value	[3],[4],[6]	$ 252
Cost	[3],[4],[6]	254
Fair Value	[3],[4],[6]	$ 252
Investment, Identifier [Axis]: GraphPAD Software, LLC), First lien Drawn
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[15]	5%
Interest Rate	[3],[4],[6],[15]	13.50%
Principal Amount, Par Value	[3],[4],[6]	$ 750
Cost	[3],[4],[6]	750
Fair Value	[3],[4],[6]	750
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[4],[6]	750
Cost	[3],[4],[6]	(4)
Fair Value	[3],[4],[6]	$ 0
Percent of Net Assets		0%
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			1,500
Cost	[2],[18],[19]			(5)
Fair Value	[2],[18],[19]			(27)
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			9,932
Cost	[2],[18],[19]			(40)
Fair Value	[2],[18],[19]			$ (176)
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien 1
Schedule of Investments [Line Items]
Spread		5.50%	[3],[4],[15]	5.50%	[2],[17],[18]
Interest Rate		11.22%	[3],[4],[15]	10.23%	[2],[17],[18]
Principal Amount, Par Value		$ 17,845	[3],[4]	$ 18,027	[2],[17],[18]
Cost		17,786	[3],[4]	17,953	[2],[17],[18]
Fair Value		$ 17,845	[3],[4]	$ 17,708	[2],[17],[18]
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien 2
Schedule of Investments [Line Items]
Spread		5.50%	[3],[4],[15]	5.50%	[2],[17],[18]
Interest Rate		11.19%	[3],[4],[15]	10.23%	[2],[17],[18]
Principal Amount, Par Value		$ 10,237	[3],[4]	$ 10,343	[2],[17],[18]
Cost		10,206	[3],[4]	10,302	[2],[17],[18]
Fair Value		$ 10,238	[3],[4]	$ 10,159	[2],[17],[18]
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien 3
Schedule of Investments [Line Items]
Spread		5.50%	[3],[4],[15]	5.50%	[2],[17],[18]
Interest Rate		11.13%	[3],[4],[15]	10.23%	[2],[17],[18]
Principal Amount, Par Value		$ 9,932	[3],[4]	$ 1,590	[2],[17],[18]
Cost		9,901	[3],[4]	1,584	[2],[17],[18]
Fair Value		$ 9,932	[3],[4]	$ 1,562	[2],[17],[18]
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien 4
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.50%
Interest Rate	[3],[4],[15]	11.22%
Principal Amount, Par Value		$ 1,574
Cost		1,569
Fair Value		$ 1,574
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien
Schedule of Investments [Line Items]
Spread	[2],[18]			6.75%
Interest Rate	[2],[18]			10.94%
Principal Amount, Par Value	[2],[18]			$ 18,882
Cost	[2],[18]			18,882
Fair Value	[2],[18]			$ 17,966
Percent of Net Assets	[2],[18]			1.65%
Investment, Identifier [Axis]: HS Purchaser, LLC/Help/Systems Holdings, Inc - Second Lien
Schedule of Investments [Line Items]
Spread	[4],[15]	6.75%
Interest Rate	[4],[15]	12.35%
Principal Amount, Par Value	[4]	$ 18,882
Cost	[4]	18,882
Fair Value	[4]	$ 17,671
Percent of Net Assets	[4]	1.59%
Investment, Identifier [Axis]: Huskies Parent, Inc. First lien
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.50%
Interest Rate	[3],[4],[15]	11%
Principal Amount, Par Value	[3],[4]	$ 8,376
Cost	[3],[4]	8,328
Fair Value	[3],[4]	$ 8,160
Investment, Identifier [Axis]: Huskies Parent, Inc. First lien - Drawn
Schedule of Investments [Line Items]
Spread	[4],[6],[15]	5.50%
Interest Rate	[4],[6],[15]	11%
Principal Amount, Par Value	[4],[6]	$ 724
Cost	[4],[6]	720
Fair Value	[4],[6]	705
Investment, Identifier [Axis]: Huskies Parent, Inc., First lien
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			5.50%
Interest Rate	[2],[17],[18]			10.23%
Principal Amount, Par Value	[2],[17],[18]			$ 8,461
Cost	[2],[17],[18]			8,405
Fair Value	[2],[17],[18]			$ 8,331
Investment, Identifier [Axis]: Huskies Parent, Inc., First lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[18],[19]			5.50%
Interest Rate	[2],[18],[19]			10.23%
Principal Amount, Par Value	[2],[18],[19]			$ 511
Cost	[2],[18],[19]			508
Fair Value	[2],[18],[19]			503
Investment, Identifier [Axis]: Huskies Parent, Inc., First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			213
Cost	[2],[18],[19]			(2)
Fair Value	[2],[18],[19]			(3)
Investment, Identifier [Axis]: Huskies Parent, Inc., First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			751
Cost	[2],[18],[19]			0
Fair Value	[2],[18],[19]			$ (12)
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			6%
Interest Rate	[2],[17],[18]			10.38%
Principal Amount, Par Value		38,942	[3],[4]	$ 39,340	[2],[17],[18]
Cost		38,654	[3],[4]	39,004	[2],[17],[18]
Fair Value		$ 38,942	[3],[4]	$ 38,797	[2],[17],[18]
Percent of Net Assets	[3],[4]	3.51%
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[18],[19]			6%
Interest Rate	[2],[18],[19]			10.39%
Principal Amount, Par Value	[2],[18],[19]			$ 1,241
Cost	[2],[18],[19]			1,235
Fair Value	[2],[18],[19]			1,224
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			1,862
Cost	[2],[18],[19]			(19)
Fair Value	[2],[18],[19]			$ (26)
Percent of Net Assets	[2],[18],[19]			(0.00%)
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[4],[6]	$ 3,103
Cost	[3],[4],[6]	(20)
Fair Value	[3],[4],[6]	$ 0
Percent of Net Assets		0%
Investment, Identifier [Axis]: IMO Investor Holdings, Inc. First lien
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	6%
Interest Rate	[3],[4],[15]	11.40%
Principal Amount, Par Value	[3],[4]	$ 5,224
Cost	[3],[4]	5,181
Fair Value	[3],[4]	$ 5,182
Investment, Identifier [Axis]: IMO Investor Holdings, Inc. First lien - Drawn 1
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[15]	6%
Interest Rate	[3],[4],[6],[15]	11.39%
Principal Amount, Par Value	[3],[4],[6]	$ 463
Cost	[3],[4],[6]	459
Fair Value	[3],[4],[6]	$ 459
Investment, Identifier [Axis]: IMO Investor Holdings, Inc. First lien - Drawn 2
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[15]	6%
Interest Rate	[3],[4],[6],[15]	11.42%
Principal Amount, Par Value	[3],[4],[6]	$ 25
Cost	[3],[4],[6]	27
Fair Value	[3],[4],[6]	25
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			6%
Interest Rate	[2],[17],[18]			10.62%
Principal Amount, Par Value	[2],[17],[18]			$ 5,277
Cost	[2],[17],[18]			5,228
Fair Value	[2],[17],[18]			$ 5,224
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[18],[19]			6%
Interest Rate	[2],[18],[19]			10.61%
Principal Amount, Par Value	[2],[18],[19]			$ 120
Cost	[2],[18],[19]			119
Fair Value	[2],[18],[19]			118
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value		605	[3],[4],[6]	510	[2],[18],[19]
Cost		(6)	[3],[4],[6]	(5)	[2],[18],[19]
Fair Value		(5)	[3],[4],[6]	(5)	[2],[18],[19]
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value		794	[3],[4],[6]	1,260	[2],[18],[19]
Cost		0	[3],[4],[6]	0	[2],[18],[19]
Fair Value		$ (6)	[3],[4],[6]	$ (13)	[2],[18],[19]
Investment, Identifier [Axis]: Icebox Holdco III, Inc., First lien
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	6.75%
Interest Rate	[3],[4],[15]	12.36%
Principal Amount, Par Value	[3],[4]	$ 30,000
Cost	[3],[4]	29,877
Fair Value	[3],[4]	$ 28,641
Percent of Net Assets		2.58%
Investment, Identifier [Axis]: Icebox Holdco III, Inc., Second lien
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			6.75%
Interest Rate	[2],[17],[18]			11.48%
Principal Amount, Par Value	[2],[17],[18]			$ 30,000
Cost	[2],[17],[18]			29,864
Fair Value	[2],[17],[18]			$ 28,550
Percent of Net Assets	[2],[17],[18]			2.62%
Investment, Identifier [Axis]: Idera, Inc., Second lien
Schedule of Investments [Line Items]
Spread	[2],[18]			6.75%
Interest Rate	[2],[18]			10.50%
Principal Amount, Par Value	[2],[18]			$ 26,250
Cost	[2],[18]			26,296
Fair Value	[2],[18]			$ 24,696
Percent of Net Assets	[2],[18]			2.26%
Investment, Identifier [Axis]: Idera, Inc.,Second lien
Schedule of Investments [Line Items]
Spread	[4],[15]	6.75%
Interest Rate	[4],[15]	12.28%
Principal Amount, Par Value	[4]	$ 26,250
Cost	[4]	26,291
Fair Value	[4]	$ 26,250
Percent of Net Assets		2.37%
Investment, Identifier [Axis]: Infogain Corporation First lien 1
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.50%
Interest Rate	[3],[4],[15]	10.96%
Principal Amount, Par Value	[3],[4]	$ 9,059
Cost	[3],[4]	9,010
Fair Value	[3],[4]	9,059
Investment, Identifier [Axis]: Infogain Corporation, First lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[18],[19]			5.75%
Interest Rate	[2],[18],[19]			10.17%
Principal Amount, Par Value	[2],[18],[19]			$ 517
Cost	[2],[18],[19]			517
Fair Value	[2],[18],[19]			508
Investment, Identifier [Axis]: Infogain Corporation, First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			1,336
Cost	[2],[18],[19]			(10)
Fair Value	[2],[18],[19]			$ (25)
Percent of Net Assets	[2],[18],[19]			(0.00%)
Investment, Identifier [Axis]: Infogain Corporation, First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[4],[6]	1,854
Cost	[3],[4],[6]	(7)
Fair Value	[3],[4],[6]	$ 0
Percent of Net Assets		0%
Investment, Identifier [Axis]: Infogain Corporation, First lien 1
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			5.75%
Interest Rate	[2],[17],[18]			10.17%
Principal Amount, Par Value	[2],[17],[18]			$ 9,152
Cost	[2],[17],[18]			9,094
Fair Value	[2],[17],[18]			$ 8,981
Investment, Identifier [Axis]: Infogain Corporation, First lien 2
Schedule of Investments [Line Items]
Spread		5.50%	[4],[15]	5.75%	[2],[17],[18]
Interest Rate		10.96%	[4],[15]	10.17%	[2],[17],[18]
Principal Amount, Par Value		$ 1,564	[1],[4],[6]	$ 1,580	[2],[17],[18]
Cost		1,551	[1],[4],[6]	1,565	[2],[17],[18]
Fair Value		$ 1,564	[1],[4],[6]	$ 1,550	[2],[17],[18]
Investment, Identifier [Axis]: Infogain Corporation, Subordinated
Schedule of Investments [Line Items]
Spread		8.25%	[4],[15]	8.25%	[2],[18]
Interest Rate		13.70%	[4],[15]	12.93%	[2],[18]
Principal Amount, Par Value		$ 20,105	[4]	$ 20,105	[2],[18]
Cost		19,891	[4]	19,865	[2],[18]
Fair Value		$ 20,105	[4]	$ 19,640	[2],[18]
Investment, Identifier [Axis]: KAMC Holdings, Inc, Second lien
Schedule of Investments [Line Items]
Spread		8%	[3],[4],[15]	8%	[2],[17],[18]
Interest Rate		13.63%	[3],[4],[15]	12.65%	[2],[17],[18]
Principal Amount, Par Value		$ 22,500	[3],[4]	$ 22,500	[2],[17],[18]
Cost		22,406	[3],[4]	22,388	[2],[17],[18]
Fair Value		$ 20,495	[3],[4]	$ 19,125	[2],[17],[18]
Percent of Net Assets		1.85%	[3],[4]	1.75%	[2],[17],[18]
Investment, Identifier [Axis]: KPSKY Acquisition Inc. First lien 1
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.25%
Interest Rate	[3],[4],[15]	10.73%
Principal Amount, Par Value	[3],[4]	$ 8,502
Cost	[3],[4]	8,439
Fair Value	[3],[4]	$ 8,337
Investment, Identifier [Axis]: KPSKY Acquisition Inc. First lien 2
Schedule of Investments [Line Items]
Spread	[4],[15]	5.25%
Interest Rate	[4],[15]	10.76%
Principal Amount, Par Value	[4]	$ 974
Cost	[4]	967
Fair Value	[4]	$ 955
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 1
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			5.50%
Interest Rate	[2],[17],[18]			9.89%
Principal Amount, Par Value	[2],[17],[18]			$ 8,589
Cost	[2],[17],[18]			8,516
Fair Value	[2],[17],[18]			$ 8,212
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 2
Schedule of Investments [Line Items]
Spread	[2],[18]			4.50%
Interest Rate	[2],[18]			12%
Principal Amount, Par Value	[2],[18]			$ 988
Cost	[2],[18]			979
Fair Value	[2],[18]			$ 944
Investment, Identifier [Axis]: KWOR Acquisition, Inc, First lien 1
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.25%
Interest Rate	[3],[4],[15]	10.71%
Principal Amount, Par Value	[3],[4]	$ 40,190
Cost	[3],[4]	39,959
Fair Value	[3],[4]	$ 40,190
Investment, Identifier [Axis]: KWOR Acquisition, Inc, First lien Drawn
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[15]	4.25%
Interest Rate	[3],[4],[6],[15]	12.75%
Principal Amount, Par Value	[3],[4],[6]	$ 2,431
Cost	[3],[4],[6]	2,426
Fair Value	[3],[4],[6]	2,431
Investment, Identifier [Axis]: KWOR Acquisition, Inc. First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[4],[6]	3,222
Cost	[3],[4],[6]	(24)
Fair Value	[3],[4],[6]	$ 0
Percent of Net Assets		0%
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First lien
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			5.25%
Interest Rate	[2],[17],[18]			9.64%
Principal Amount, Par Value	[2],[17],[18]			$ 40,596
Cost	[2],[17],[18]			40,329
Fair Value	[2],[17],[18]			$ 40,207
Percent of Net Assets	[2],[17],[18]			3.68%
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			$ 5,653
Cost	[2],[18],[19]			(35)
Fair Value	[2],[18],[19]			$ (54)
Percent of Net Assets	[2],[18],[19]			(0.00%)
Investment, Identifier [Axis]: Kaseya Inc. - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[4],[6]	$ 1,481
Cost	[3],[4],[6]	0
Fair Value	[3],[4],[6]	$ 0
Investment, Identifier [Axis]: Kaseya Inc., First Drawn
Schedule of Investments [Line Items]
Spread		3.50%
PIK		2.50%
Interest Rate	[3],[4],[6],[15],[16]	11.38%
Principal Amount, Par Value	[3],[4],[6],[16]	$ 97
Cost	[3],[4],[6],[16]	97
Fair Value	[3],[4],[6],[16]	$ 97
Investment, Identifier [Axis]: Kaseya Inc., First lien
Schedule of Investments [Line Items]
Spread	[2],[11],[17],[18]			5.75%
Interest Rate	[2],[11],[17],[18]			10.33%
Principal Amount, Par Value	[2],[11],[17],[18]			$ 25,847
Cost	[2],[11],[17],[18]			25,664
Fair Value	[2],[11],[17],[18]			$ 25,469
Percent of Net Assets	[2],[11],[17],[18]			2.33%
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			$ 1,578
Cost	[2],[18],[19]			0
Fair Value	[2],[18],[19]			(23)
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			1,578
Cost	[2],[18],[19]			(11)
Fair Value	[2],[18],[19]			$ (23)
Investment, Identifier [Axis]: Kaseya Inc., First lien 1
Schedule of Investments [Line Items]
Spread		3.50%
PIK		2.50%
Interest Rate	[3],[4],[15],[16]	11.38%
Principal Amount, Par Value	[3],[4],[16]	$ 26,068
Cost	[3],[4],[16]	25,906
Fair Value	[3],[4],[16]	$ 26,068
Investment, Identifier [Axis]: Kaseya Inc., First lien 2
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[15]	5.50%
Interest Rate	[3],[4],[6],[15]	10.86%
Principal Amount, Par Value	[3],[4],[6]	$ 399
Cost	[3],[4],[6]	398
Fair Value	[3],[4],[6]	$ 399
Investment, Identifier [Axis]: Kele Holdco, Inc. First lien
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.25%
Interest Rate	[3],[4],[15]	10.71%
Principal Amount, Par Value	[3],[4]	$ 1,739
Cost	[3],[4]	1,735
Fair Value	[3],[4]	$ 1,739
Percent of Net Assets	[3],[4]	0.16%
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			5.25%
Interest Rate	[2],[17],[18]			9.42%
Principal Amount, Par Value	[2],[17],[18]			$ 1,856
Cost	[2],[17],[18]			1,849
Fair Value	[2],[17],[18]			$ 1,856
Percent of Net Assets	[2],[17],[18]			0.17%
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. ,Preferred shares
Schedule of Investments [Line Items]
PIK		11.75%
Interest Rate	[4],[15]	11.75%
Principal Amount, Shares (in shares)	[4]	9,061,000
Cost	[4],[10]	$ 10,066
Fair Value	[4],[10]	$ 10,179
Percent of Net Assets	[4]	0.92%
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc., Preferred shares
Schedule of Investments [Line Items]
Principal Amount, Shares (in shares)	[2],[11],[18]			9,061
Cost	[2],[11],[18]			$ 8,948
Fair Value	[2],[11],[18]			$ 8,769
Percent of Net Assets	[2],[11],[18]			0.80%
Investment, Identifier [Axis]: Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.) First Lien
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.25%
Interest Rate	[3],[4],[15]	10.61%
Principal Amount, Par Value	[3],[4]	$ 49,250
Cost	[3],[4]	48,848
Fair Value	[3],[4]	$ 49,250
Percent of Net Assets		4.44%
Investment, Identifier [Axis]: Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.) First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[4],[6]	$ 4,156
Cost	[3],[4],[6]	(30)
Fair Value	[3],[4],[6]	$ 0
Percent of Net Assets		0%
Investment, Identifier [Axis]: MED Parentco, LP, Second lien
Schedule of Investments [Line Items]
Spread	[2],[17]			8.25%
Interest Rate	[2],[17]			12.63%
Principal Amount, Par Value	[2],[17]			$ 22,000
Cost	[2],[17]			21,889
Fair Value	[2],[17]			$ 16,588
Percent of Net Assets	[2],[17]			1.52%
Investment, Identifier [Axis]: MED Parentco, LP, Second lien
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	8.25%
Interest Rate	[3],[4],[15]	13.72%
Principal Amount, Par Value	[3],[4]	$ 22,000
Cost	[3],[4]	21,908
Fair Value	[3],[4]	$ 21,221
Percent of Net Assets	[3]	1.91%
Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.) LLC Second lien
Schedule of Investments [Line Items]
Spread	[15]	6.25%
Interest Rate	[15]	11.61%
Principal Amount, Par Value		$ 1,865
Cost		1,862
Fair Value		$ 1,753
Percent of Net Assets		0.16%
Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), Second lien
Schedule of Investments [Line Items]
Spread	[2]			6.25%
Interest Rate	[2]			10.65%
Principal Amount, Par Value	[2]			$ 3,000
Cost	[2]			2,994
Fair Value	[2]			$ 2,718
Percent of Net Assets	[2]			0.25%
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[4],[6]	$ 1,170
Cost	[3],[4],[6]	(3)
Fair Value	[3],[4],[6]	$ (3)
Percent of Net Assets		(0.00%)
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			$ 1,170
Cost	[2],[18],[19]			(3)
Fair Value	[2],[18],[19]			(27)
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			2,284
Cost	[2],[18],[19]			0
Fair Value	[2],[18],[19]			$ (52)
Investment, Identifier [Axis]: MRI Software LLC, First lien 1
Schedule of Investments [Line Items]
Spread		5.50%	[3],[4],[15]	5.50%	[2],[17],[18]
Interest Rate		10.95%	[3],[4],[15]	10.23%	[2],[17],[18]
Principal Amount, Par Value		$ 16,675	[3],[4]	$ 16,375	[2],[17],[18]
Cost		16,631	[3],[4]	16,328	[2],[17],[18]
Fair Value		$ 16,632	[3],[4]	$ 16,004	[2],[17],[18]
Investment, Identifier [Axis]: MRI Software LLC, First lien 2
Schedule of Investments [Line Items]
Spread		5.50%	[3],[4],[15]	5.50%	[2],[17],[18]
Interest Rate		10.95%	[3],[4],[15]	10.23%	[2],[17],[18]
Principal Amount, Par Value		$ 8,897	[3],[4]	$ 4,644	[2],[17],[18]
Cost		8,885	[3],[4]	4,636	[2],[17],[18]
Fair Value		$ 8,874	[3],[4]	$ 4,540	[2],[17],[18]
Investment, Identifier [Axis]: MRI Software LLC, First lien 3
Schedule of Investments [Line Items]
Spread	[2],[18]			5.50%
Interest Rate	[2],[18]			10.23%
Principal Amount, Par Value	[2],[18]			$ 2,054
Cost	[2],[18]			2,050
Fair Value	[2],[18]			$ 2,008
Investment, Identifier [Axis]: MRI Software LLC, First lien 4
Schedule of Investments [Line Items]
Spread	[2],[18]			5.50%
Interest Rate	[2],[18]			10.23%
Principal Amount, Par Value	[2],[18]			$ 473
Cost	[2],[18]			472
Fair Value	[2],[18]			$ 462
Investment, Identifier [Axis]: Mamba Purchaser, Inc. Second lien
Schedule of Investments [Line Items]
Spread	[4],[15]	6.50%
Interest Rate	[4],[15]	11.97%
Principal Amount, Par Value	[4]	$ 4,354
Cost	[4]	4,336
Fair Value	[4]	$ 4,347
Percent of Net Assets		0.39%
Investment, Identifier [Axis]: Mamba Purchaser, Inc., Second lien
Schedule of Investments [Line Items]
Spread	[2],[18]			6.50%
Interest Rate	[2],[18]			10.89%
Principal Amount, Par Value	[2],[18]			$ 8,709
Cost	[2],[18]			8,659
Fair Value	[2],[18]			$ 7,694
Percent of Net Assets	[2],[18]			0.70%
Investment, Identifier [Axis]: Maverick Bidco Inc. Second lien
Schedule of Investments [Line Items]
Spread	[4],[15]	6.75%
Interest Rate	[4],[15]	12.28%
Principal Amount, Par Value	[4]	$ 10,200
Cost	[4]	10,178
Fair Value	[4]	$ 10,039
Percent of Net Assets		0.91%
Investment, Identifier [Axis]: Maverick Bidco Inc., Second lien
Schedule of Investments [Line Items]
Spread	[2],[18]			6.75%
Interest Rate	[2],[18]			11.16%
Principal Amount, Par Value	[2],[18]			$ 10,200
Cost	[2],[18]			10,176
Fair Value	[2],[18]			$ 9,822
Percent of Net Assets	[2],[18]			0.90%
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC First lien - Drawn
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[15]	5.50%
Interest Rate	[3],[4],[6],[15]	11.28%
Principal Amount, Par Value	[3],[4],[6]	$ 362
Cost	[3],[4],[6]	361
Fair Value	[3],[4],[6]	$ 355
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC First lien 1
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.50%
Interest Rate	[3],[4],[15]	10.96%
Principal Amount, Par Value	[3],[4]	$ 6,939
Cost	[3],[4]	6,912
Fair Value	[3],[4]	$ 6,814
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC First lien 2
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.50%
Interest Rate	[3],[4],[15]	10.96%
Principal Amount, Par Value	[3],[4]	$ 702
Cost	[3],[4]	701
Fair Value	[3],[4]	689
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			5.50%
Interest Rate	[2],[17],[18]			9.88%
Principal Amount, Par Value	[2],[17],[18]			$ 7,009
Cost	[2],[17],[18]			6,978
Fair Value	[2],[17],[18]			$ 6,887
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[18],[19]			5.50%
Interest Rate	[2],[18],[19]			10.24%
Principal Amount, Par Value	[2],[18],[19]			$ 339
Cost	[2],[18],[19]			338
Fair Value	[2],[18],[19]			333
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[4],[6]	316
Cost	[3],[4],[6]	(2)
Fair Value	[3],[4],[6]	$ (6)
Percent of Net Assets		(0.00%)
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			339
Cost	[2],[18],[19]			(2)
Fair Value	[2],[18],[19]			(6)
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			2,260
Cost	[2],[18],[19]			0
Fair Value	[2],[18],[19]			$ (39)
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			6%
Interest Rate	[2],[17],[18]			9.74%
Principal Amount, Par Value	[2],[17],[18]			$ 11,101
Cost	[2],[17],[18]			10,970
Fair Value	[2],[17],[18]			$ 11,023
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[18],[19]			6%
Interest Rate	[2],[18],[19]			10.39%
Principal Amount, Par Value	[2],[18],[19]			$ 751
Cost	[2],[18],[19]			742
Fair Value	[2],[18],[19]			746
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			4,147
Cost	[2],[18],[19]			0
Fair Value	[2],[18],[19]			$ (29)
Percent of Net Assets	[2],[18],[19]			(0.00%)
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 1
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	6.09%
Interest Rate	[3],[4],[15]	11.64%
Principal Amount, Par Value	[3],[4]	$ 11,101
Cost	[3],[4]	10,990
Fair Value	[3],[4]	$ 11,029
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 2
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	6.09%
Interest Rate	[3],[4],[15]	11.62%
Principal Amount, Par Value	[3],[4]	$ 2,302
Cost	[3],[4]	2,296
Fair Value	[3],[4]	$ 2,287
Investment, Identifier [Axis]: New Trojan Parent, Inc. Second lien
Schedule of Investments [Line Items]
Spread	[15]	7.25%
Interest Rate	[15]	1,272%
Principal Amount, Par Value		$ 13,238
Cost		13,189
Fair Value		$ 703
Percent of Net Assets		0.07%
Investment, Identifier [Axis]: New Trojan Parent, Inc., Second lien
Schedule of Investments [Line Items]
Spread	[2],[18]			7.25%
Interest Rate	[2],[18]			11.63%
Principal Amount, Par Value	[2],[18]			$ 13,238
Cost	[2],[18]			13,183
Fair Value	[2],[18]			$ 9,943
Percent of Net Assets	[2],[18]			0.91%
Investment, Identifier [Axis]: Notorious Topco, LLC, First Lien - Drawn, SOFR(Q)
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[15]	6.75%
Interest Rate	[3],[4],[6],[15]	12.28%
Principal Amount, Par Value	[4],[6],[15]	$ 241
Cost	[4],[6],[15]	249
Fair Value	[4],[6],[15]	$ 223
Investment, Identifier [Axis]: Notorious Topco, LLC, First Lien, SOFR(Q) 1
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	6.75%
Interest Rate	[3],[4],[15]	12.28%
Principal Amount, Par Value	[3],[4]	$ 40,847
Cost	[3],[4]	40,628
Fair Value	[3],[4]	$ 37,833
Investment, Identifier [Axis]: Notorious Topco, LLC, First Lien, SOFR(Q) 2
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	6.75%
Interest Rate	[3],[4],[15]	12.28%
Principal Amount, Par Value	[3],[4]	$ 3,560
Cost	[3],[4]	3,541
Fair Value	[3],[4]	3,297
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			6.75%
Interest Rate	[2],[17],[18]			10.99%
Principal Amount, Par Value	[2],[17],[18]			$ 41,264
Cost	[2],[17],[18]			41,001
Fair Value	[2],[17],[18]			$ 40,571
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Drawn 1
Schedule of Investments [Line Items]
Spread	[2],[18],[19]			6.75%
Interest Rate	[2],[18],[19]			10.99%
Principal Amount, Par Value	[2],[18],[19]			$ 3,596
Cost	[2],[18],[19]			3,557
Fair Value	[2],[18],[19]			$ 3,535
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Drawn 2
Schedule of Investments [Line Items]
Spread	[2],[18],[19]			6.75%
Interest Rate	[2],[18],[19]			10.99%
Principal Amount, Par Value	[2],[18],[19]			$ 602
Cost	[2],[18],[19]			603
Fair Value	[2],[18],[19]			592
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[4],[6]	3,373
Cost	[3],[4],[6]	(25)
Fair Value	[3],[4],[6]	$ (249)
Percent of Net Assets		(0.03%)
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			2,409
Cost	[2],[18],[19]			0
Fair Value	[2],[18],[19]			(40)
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			3,012
Cost	[2],[18],[19]			(23)
Fair Value	[2],[18],[19]			(51)
Investment, Identifier [Axis]: OA Buyer, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 5,959	[3],[4],[6]	5,958	[2],[18],[19]
Cost		(43)	[3],[4],[6]	(51)	[2],[18],[19]
Fair Value		$ 0	[3],[4],[6]	$ (47)	[2],[18],[19]
Percent of Net Assets		0%		(0.00%)	[2],[18],[19]
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 1
Schedule of Investments [Line Items]
Spread		5.50%	[3],[4],[15]	5.75%	[2],[17],[18]
Interest Rate		10.86%	[3],[4],[15]	10.13%	[2],[17],[18]
Principal Amount, Par Value		$ 45,865	[3],[4]	$ 46,332	[2],[17],[18]
Cost		45,513	[3],[4]	45,923	[2],[17],[18]
Fair Value		$ 45,865	[3],[4]	$ 45,957	[2],[17],[18]
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 2
Schedule of Investments [Line Items]
Spread		5.50%	[3],[4],[15]	5.75%	[2],[17],[18]
Interest Rate		10.86%	[3],[4],[15]	10.13%	[2],[17],[18]
Principal Amount, Par Value		$ 2,903	[3],[4]	$ 2,933	[2],[17],[18]
Cost		2,880	[3],[4]	2,906	[2],[17],[18]
Fair Value		$ 2,903	[3],[4]	$ 2,909	[2],[17],[18]
Investment, Identifier [Axis]: OB Hospitalist Group, Inc. First lien 1
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.50%
Interest Rate	[3],[4],[15]	11%
Principal Amount, Par Value	[3],[4]	$ 19,075
Cost	[3],[4]	18,945
Fair Value	[3],[4]	$ 18,588
Investment, Identifier [Axis]: OB Hospitalist Group, Inc. First lien 2
Schedule of Investments [Line Items]
Spread	[15]	5.50%
Interest Rate	[15]	10.96%
Principal Amount, Par Value		$ 976
Cost		975
Fair Value		951
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			5.50%
Interest Rate	[2],[17],[18]			10.23%
Principal Amount, Par Value	[2],[17],[18]			$ 19,319
Cost	[2],[17],[18]			19,159
Fair Value	[2],[17],[18]			$ 18,711
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[18],[19]			5.50%
Interest Rate	[2],[18],[19]			10.17%
Principal Amount, Par Value	[2],[18],[19]			$ 875
Cost	[2],[18],[19]			871
Fair Value	[2],[18],[19]			847
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value		1,548	[3],[4],[6]	1,649	[2],[18],[19]
Cost		(15)	[3],[4],[6]	(16)	[2],[18],[19]
Fair Value		$ (39)	[3],[4],[6]	$ (52)	[2],[18],[19]
Percent of Net Assets		(0.00%)		(0.00%)	[2],[18],[19]
Investment, Identifier [Axis]: OEC Holdco, LLC , Preferred shares
Schedule of Investments [Line Items]
PIK		11%
Interest Rate	[4],[15],[28]	11%
Principal Amount, Shares (in shares)	[4],[28]	17,786,000
Cost	[4],[8],[28]	$ 20,782
Fair Value	[4],[8],[28]	$ 20,008
Percent of Net Assets	[4],[28]	1.80%
Investment, Identifier [Axis]: OEC Holdco, LLC, Preferred shares
Schedule of Investments [Line Items]
Principal Amount, Shares (in shares)	[2],[9],[18],[29]			17,786
Cost	[2],[9],[18],[29]			$ 18,653
Fair Value	[2],[9],[18],[29]			$ 17,785
Percent of Net Assets	[2],[9],[18],[29]			1.63%
Investment, Identifier [Axis]: OEConnection LLC, Second lien 1
Schedule of Investments [Line Items]
Spread		7%	[3],[4],[15]	7%	[2],[17],[18]
Interest Rate		12.46%	[3],[4],[15]	11.42%	[2],[17],[18]
Principal Amount, Par Value		$ 19,234	[3],[4]	$ 19,234	[2],[17],[18]
Cost		19,098	[3],[4]	19,070	[2],[17],[18]
Fair Value		$ 19,234	[3],[4]	$ 18,644	[2],[17],[18]
Investment, Identifier [Axis]: OEConnection LLC, Second lien 2
Schedule of Investments [Line Items]
Spread		7%	[3],[4],[15]	7%	[2],[17],[18]
Interest Rate		12.46%	[3],[4],[15]	11.42%	[2],[17],[18]
Principal Amount, Par Value		$ 7,677	[3],[4]	$ 7,677	[2],[17],[18]
Cost		7,633	[3],[4]	7,625	[2],[17],[18]
Fair Value		$ 7,677	[3],[4]	$ 7,441	[2],[17],[18]
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien
Schedule of Investments [Line Items]
Spread	[2],[17],[18],[22]			3.50%
PIK	[2],[17],[18],[22]			2.75%
Interest Rate	[2],[17],[18],[22]			10.95%
Principal Amount, Par Value	[2],[17],[18],[22]			$ 30,644
Cost	[2],[17],[18],[22]			30,312
Fair Value	[2],[17],[18],[22]			$ 30,291
Percent of Net Assets	[2],[17],[18],[22]			2.78%
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien
Schedule of Investments [Line Items]
Spread	[3],[4],[15],[16]	3.50%
PIK	[3],[4],[15],[16]	2.75%
Interest Rate	[3],[4],[15],[16]	11.72%
Principal Amount, Par Value	[3],[4]	$ 31,584
Cost	[3],[4]	31,298
Fair Value	[3],[4]	$ 31,584
Percent of Net Assets		2.85%
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			$ 3,196
Cost	[2],[18],[19]			0
Fair Value	[2],[18],[19]			$ (37)
Percent of Net Assets	[2],[18],[19]			(0.00%)
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[4],[6]	$ 3,196
Cost	[3],[4],[6]	0
Fair Value	[3],[4],[6]	$ 0
Percent of Net Assets		0%
Investment, Identifier [Axis]: PDQ.com Corporation First lien
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.21%
Interest Rate	[3],[4],[15]	10.66%
Principal Amount, Par Value	[3],[4]	$ 5,600
Cost	[3],[4]	5,580
Fair Value	[3],[4]	$ 5,600
Investment, Identifier [Axis]: PDQ.com Corporation First lien - Drawn
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[15]	5.21%
Interest Rate	[3],[4],[6],[15]	10.68%
Principal Amount, Par Value	[3],[4],[6]	$ 5,389
Cost	[3],[4],[6]	5,371
Fair Value	[3],[4],[6]	5,389
Investment, Identifier [Axis]: PDQ.com Corporation, First lien
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			4.75%
Interest Rate	[2],[17],[18]			9.43%
Principal Amount, Par Value	[2],[17],[18]			$ 5,657
Cost	[2],[17],[18]			5,633
Fair Value	[2],[17],[18]			$ 5,524
Investment, Identifier [Axis]: PDQ.com Corporation, First lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[18],[19]			4.75%
Interest Rate	[2],[18],[19]			9.02%
Principal Amount, Par Value	[2],[18],[19]			$ 1,598
Cost	[2],[18],[19]			1,591
Fair Value	[2],[18],[19]			1,560
Investment, Identifier [Axis]: PDQ.com Corporation, First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value		8,857	[3],[4],[6]	12,686	[2],[18],[19]
Cost		0	[3],[4],[6]	0	[2],[18],[19]
Fair Value		$ 0	[3],[4],[6]	$ (298)	[2],[18],[19]
Percent of Net Assets		0%		(0.04%)	[2],[18],[19]
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 4,009	[1],[3],[4],[5],[6]	$ 4,009	[2],[7],[18],[19]
Cost		(26)	[1],[3],[4],[5],[6]	(33)	[2],[7],[18],[19]
Fair Value		$ 0	[1],[3],[4],[5],[6]	$ (52)	[2],[7],[18],[19]
Percent of Net Assets		0%		(0.00%)	[2],[7],[18],[19]
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 1
Schedule of Investments [Line Items]
Spread	[2],[22]			7%
Interest Rate	[2],[18],[22]			11.73%
Principal Amount, Par Value	[2],[18],[22]			$ 24,416
Cost	[2],[18],[22]			24,224
Fair Value	[2],[18],[22]			$ 24,099
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 2
Schedule of Investments [Line Items]
Spread	[2],[22]			7%
Interest Rate	[2],[18],[22]			11.73%
Principal Amount, Par Value	[2],[18],[22]			$ 3,346
Cost	[2],[18],[22]			3,319
Fair Value	[2],[18],[22]			$ 3,303
Investment, Identifier [Axis]: Pioneer Buyer I, LLC., First lien 1
Schedule of Investments [Line Items]
PIK	[15]	7%
Interest Rate	[4],[15],[16]	12.35%
Principal Amount, Par Value	[4],[16]	$ 27,534
Cost	[4],[16]	27,372
Fair Value	[4],[16]	$ 27,534
Investment, Identifier [Axis]: Pioneer Buyer I, LLC., First lien 2
Schedule of Investments [Line Items]
PIK	[15]	7%
Interest Rate	[4],[15],[16]	12.35%
Principal Amount, Par Value	[4],[16]	$ 3,774
Cost	[4],[16]	3,750
Fair Value	[4],[16]	$ 3,774
Investment, Identifier [Axis]: Pioneer Topco I, L.P. Ordinary shares
Schedule of Investments [Line Items]
Principal Amount, Shares (in shares)	[4]	10
Cost	[4]	$ 0
Fair Value	[4]	$ 0
Percent of Net Assets		0%
Investment, Identifier [Axis]: Pioneer Topco I, L.P., Ordinary shares
Schedule of Investments [Line Items]
Principal Amount, Shares (in shares)	[2],[7],[18]			10
Cost	[2],[7],[18]			$ 0
Fair Value	[2],[7],[18]			$ 0
Percent of Net Assets	[2],[7],[18]			0%
Investment, Identifier [Axis]: Project Boost Purchaser, LLC**. Second lien
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	8%
Interest Rate	[3],[4],[15]	13.47%
Principal Amount, Par Value	[3],[4]	$ 12,000
Cost	[3],[4]	12,000
Fair Value	[3],[4]	$ 11,982
Percent of Net Assets	[3],[4]	1.08%
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Second lien
Schedule of Investments [Line Items]
Spread	[2],[17],[18],[23]			8%
Interest Rate	[2],[17],[18],[23]			12.38%
Principal Amount, Par Value	[2],[17],[18],[23]			$ 12,000
Cost	[2],[17],[18],[23]			12,000
Fair Value	[2],[17],[18],[23]			$ 11,536
Percent of Net Assets	[2],[17],[18],[23]			1.06%
Investment, Identifier [Axis]: Project Essential Bidco, Inc, First lien
Schedule of Investments [Line Items]
Spread		3%
PIK		3.25%
Interest Rate	[3],[4],[15]	11.78%
Principal Amount, Par Value	[3],[4]	$ 17,541
Cost	[3],[4]	17,438
Fair Value	[3],[4]	$ 16,225
Percent of Net Assets		1.46%
Investment, Identifier [Axis]: Project Essential Bidco, Inc., First lien
Schedule of Investments [Line Items]
Spread	[2],[17],[18],[30]			5.75%
Interest Rate	[2],[17],[18],[30]			9.99%
Principal Amount, Par Value	[2],[17],[18],[30]			$ 17,354
Cost	[2],[17],[18],[30]			17,232
Fair Value	[2],[17],[18],[30]			$ 16,820
Percent of Net Assets	[2],[17],[18],[30]			1.54%
Investment, Identifier [Axis]: Project Essential Bidco, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19],[30]			$ 2,259
Cost	[2],[18],[19],[30]			(14)
Fair Value	[2],[18],[19],[30]			$ (70)
Percent of Net Assets	[2],[18],[19],[30]			(0.01%)
Investment, Identifier [Axis]: Project Essential Bidco, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[4],[6]	$ 2,259
Cost	[3],[4],[6],[31]	(11)
Fair Value	[3],[4],[6],[31]	$ (169)
Percent of Net Assets		(0.02%)
Investment, Identifier [Axis]: Project Essential Super Parent, Inc., Preferred shares
Schedule of Investments [Line Items]
Principal Amount, Shares (in shares)	[2],[18],[30]			5,000
Cost	[2],[18],[30]			$ 5,942
Fair Value	[2],[18],[30]			$ 5,785
Percent of Net Assets	[2],[18],[30]			0.53%
Investment, Identifier [Axis]: Project Essential Super Parent, Inc.,Preferred shares
Schedule of Investments [Line Items]
PIK		9.50%
Interest Rate	[4],[15]	14.85%
Principal Amount, Shares (in shares)	[4]	5,000,000
Cost	[4],[31]	$ 6,877
Fair Value	[4],[31]	$ 6,191
Percent of Net Assets	[4]	0.56%
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[18],[19]			5.50%
Interest Rate	[2],[18],[19]			10.23%
Principal Amount, Par Value	[2],[18],[19]			$ 346
Cost	[2],[18],[19]			345
Fair Value	[2],[18],[19]			336
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 1,998	[3],[4],[6]	395	[2],[18],[19]
Cost		(31)	[3],[4],[6]	(4)	[2],[18],[19]
Fair Value		$ 0	[3],[4],[6]	$ (11)	[2],[18],[19]
Percent of Net Assets		0%		(0.00%)	[2],[18],[19]
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien 1
Schedule of Investments [Line Items]
Spread		5.50%	[3],[4],[15]	5.50%	[2],[18]
Interest Rate		11%	[3],[4],[15]	10.23%	[2],[18]
Principal Amount, Par Value		$ 23,817	[3],[4]	$ 24,060	[2],[18]
Cost		23,635	[3],[4]	23,846	[2],[18]
Fair Value		$ 23,817	[3],[4]	$ 23,373	[2],[18]
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien 2
Schedule of Investments [Line Items]
Spread		5.50%	[3],[4],[15]	5.50%	[2],[18]
Interest Rate		11%	[3],[4],[15]	10.23%	[2],[18]
Principal Amount, Par Value		$ 4,888	[3],[4]	$ 4,938	[2],[18]
Cost		4,865	[3],[4]	4,904	[2],[18]
Fair Value		$ 4,888	[3],[4]	$ 4,797	[2],[18]
Investment, Identifier [Axis]: Radwell Parent, LLC First lien
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	6.53%
Interest Rate	[3],[4],[15]	11.97%
Principal Amount, Par Value	[3],[4]	$ 8,301
Cost	[3],[4]	8,250
Fair Value	[3],[4]	$ 8,301
Investment, Identifier [Axis]: Radwell Parent, LLC First lien - Drawn 1
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[15]	6.75%
Interest Rate	[3],[4],[6],[15]	12.10%
Principal Amount, Par Value	[3],[4],[6]	$ 90
Cost	[3],[4],[6]	90
Fair Value	[3],[4],[6]	$ 90
Investment, Identifier [Axis]: Radwell Parent, LLC First lien - Drawn 2
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[15]	6.53%
Interest Rate	[3],[4],[6],[15]	11.91%
Principal Amount, Par Value	[3],[4],[6]	$ 67
Cost	[3],[4],[6]	61
Fair Value	[3],[4],[6]	67
Investment, Identifier [Axis]: Radwell Parent, LLC, First lien
Schedule of Investments [Line Items]
Spread	[2],[18]			6.53%
Interest Rate	[2],[18]			11.21%
Principal Amount, Par Value	[2],[18]			$ 8,385
Cost	[2],[18]			8,327
Fair Value	[2],[18]			$ 8,322
Percent of Net Assets	[2],[18]			0.76%
Investment, Identifier [Axis]: Radwell Parent, LLC, First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			$ 448
Cost	[2],[18],[19]			(3)
Fair Value	[2],[18],[19]			(3)
Investment, Identifier [Axis]: Radwell Parent, LLC, First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value		360	[3],[4],[6]	1,124	[2],[18],[19]
Cost		(3)	[3],[4],[6]	(8)	[2],[18],[19]
Fair Value		0	[3],[4],[6]	$ (8)	[2],[18],[19]
Investment, Identifier [Axis]: Radwell Parent, LLC. First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[4],[6]	1,056
Cost	[3],[4],[6]	0
Fair Value	[3],[4],[6]	$ 0
Investment, Identifier [Axis]: RealPage, Inc. Second lien
Schedule of Investments [Line Items]
Spread		6.50%
Interest Rate		11.97%
Principal Amount, Par Value		$ 6,388
Cost		6,353
Fair Value		$ 6,404
Percent of Net Assets		0.58%
Investment, Identifier [Axis]: RealPage, Inc., Second lien
Schedule of Investments [Line Items]
Spread	[2]			6.50%
Interest Rate	[2]			10.88%
Principal Amount, Par Value	[2]			$ 8,388
Cost	[2]			8,335
Fair Value	[2]			$ 8,105
Percent of Net Assets	[2]			0.74%
Investment, Identifier [Axis]: Recorded Future, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 1,630	[3],[4],[6]	$ 1,630	[2],[18],[19]
Cost		(4)	[3],[4],[6]	(6)	[2],[18],[19]
Fair Value		$ 0	[3],[4],[6]	$ (14)	[2],[18],[19]
Percent of Net Assets		0%		(0.00%)	[2],[18],[19]
Investment, Identifier [Axis]: Recorded Future, Inc., First lien 1
Schedule of Investments [Line Items]
Spread		5.25%	[3],[4],[15]	5.25%	[2],[17],[18]
Interest Rate		10.71%	[3],[4],[15]	9.98%	[2],[17],[18]
Principal Amount, Par Value		$ 41,650	[3],[4]	$ 42,075	[2],[17],[18]
Cost		41,554	[3],[4]	41,920	[2],[17],[18]
Fair Value		$ 41,650	[3],[4]	$ 41,722	[2],[17],[18]
Investment, Identifier [Axis]: Recorded Future, Inc., First lien 2
Schedule of Investments [Line Items]
Spread		5.25%	[3],[4],[15]	5.25%	[2],[18]
Interest Rate		10.71%	[3],[4],[15]	9.98%	[2],[18]
Principal Amount, Par Value		$ 13,244	[3],[4]	$ 13,380	[2],[18]
Cost		13,209	[3],[4]	13,324	[2],[18]
Fair Value		$ 13,244	[3],[4]	$ 13,267	[2],[18]
Investment, Identifier [Axis]: Relativity ODA LLC, First lien
Schedule of Investments [Line Items]
Spread	[2],[18]			7.50%
Interest Rate	[2],[18]			11.89%
Principal Amount, Par Value	[2],[18]			$ 16,484
Cost	[2],[18]			16,345
Fair Value	[2],[18]			$ 16,484
Percent of Net Assets	[2],[18]			1.51%
Investment, Identifier [Axis]: Relativity ODA LLC, First lien
Schedule of Investments [Line Items]
Spread	[4],[15]	6.50%
Interest Rate	[4],[15]	11.96%
Principal Amount, Par Value	[4]	$ 16,848
Cost	[4]	16,736
Fair Value	[4]	$ 16,848
Percent of Net Assets	[4]	1.52%
Investment, Identifier [Axis]: Relativity ODA LLC, First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 1,439	[3],[4],[6]	$ 1,439	[2],[18],[19]
Cost		(10)	[3],[4],[6]	(13)	[2],[18],[19]
Fair Value		$ 0	[3],[4],[6]	$ 0	[2],[18],[19]
Percent of Net Assets		0%		0%	[2],[18],[19]
Investment, Identifier [Axis]: Safety Borrower Holdings LLC First lien
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.25%
Interest Rate	[3],[4],[15]	10.75%
Principal Amount, Par Value	[3],[4]	$ 6,904
Cost	[3],[4]	6,881
Fair Value	[3],[4]	$ 6,904
Investment, Identifier [Axis]: Safety Borrower Holdings LLC First lien - Drawn
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[15]	4.25%
Interest Rate	[3],[4],[6],[15]	12.75%
Principal Amount, Par Value	[3],[4],[6]	$ 384
Cost	[3],[4],[6]	383
Fair Value	[3],[4],[6]	384
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			$ 512
Cost	[2],[18],[19]			(2)
Fair Value	[2],[18],[19]			$ (8)
Percent of Net Assets	[2],[18],[19]			(0.00%)
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 1
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			5.25%
Interest Rate	[2],[17],[18]			10.41%
Principal Amount, Par Value	[2],[17],[18]			$ 5,701
Cost	[2],[17],[18]			5,678
Fair Value	[2],[17],[18]			$ 5,608
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 2
Schedule of Investments [Line Items]
Spread	[2],[18]			5.25%
Interest Rate	[2],[18]			10.41%
Principal Amount, Par Value	[2],[18]			$ 1,273
Cost	[2],[18]			1,268
Fair Value	[2],[18]			$ 1,253
Investment, Identifier [Axis]: Safety Borrower Holdings LLC., First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[4],[6]	128
Cost	[3],[4],[6]	(1)
Fair Value	[3],[4],[6]	$ 0
Percent of Net Assets		0%
Investment, Identifier [Axis]: Smile Doctors LLC First lien
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.90%
Interest Rate	[3],[4],[15]	11.30%
Principal Amount, Par Value	[3],[4]	$ 7,883
Cost	[3],[4]	7,849
Fair Value	[3],[4]	$ 7,779
Percent of Net Assets		0.70%
Investment, Identifier [Axis]: Smile Doctors LLC, First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1]	$ 905
Cost	[1]	0
Fair Value	[1]	$ (12)
Percent of Net Assets	[1]	(0.00%)
Investment, Identifier [Axis]: Smile Doctors LLC, First lien 1
Schedule of Investments [Line Items]
Spread	[2],[18]			5.75%
Interest Rate	[2],[18]			10.48%
Principal Amount, Par Value	[2],[18]			$ 7,409
Cost	[2],[18]			7,375
Fair Value	[2],[18]			$ 7,371
Investment, Identifier [Axis]: Smile Doctors LLC, First lien 2
Schedule of Investments [Line Items]
Spread	[2],[18]			5.75%
Interest Rate	[2],[18]			10.46%
Principal Amount, Par Value	[2],[18]			$ 534
Cost	[2],[18]			528
Fair Value	[2],[18]			$ 532
Investment, Identifier [Axis]: Specialtycare, Inc,First lien 1
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.75%
Interest Rate	[3],[4],[15]	11.41%
Principal Amount, Par Value	[4]	$ 11,609
Cost	[4]	11,511
Fair Value	[4]	11,145
Investment, Identifier [Axis]: Specialtycare, Inc. First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[4],[6]	240
Cost	[3],[4],[6]	(4)
Fair Value	[3],[4],[6]	$ (8)
Percent of Net Assets		(0.00%)
Investment, Identifier [Axis]: Specialtycare, Inc., First lien
Schedule of Investments [Line Items]
Spread	[2]			5.75%
Interest Rate	[2]			9.49%
Principal Amount, Par Value	[2]			$ 11,728
Cost	[2]			11,612
Fair Value	[2]			$ 11,235
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Drawn 1
Schedule of Investments [Line Items]
Spread	[2],[18],[19]			4%
Interest Rate	[2],[18],[19]			8.29%
Principal Amount, Par Value	[2],[18],[19]			$ 106
Cost	[2],[18],[19]			106
Fair Value	[2],[18],[19]			$ 102
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Drawn 2
Schedule of Investments [Line Items]
Spread	[2],[18],[19]			5.75%
Interest Rate	[2],[18],[19]			9.76%
Principal Amount, Par Value	[2],[18],[19]			$ 84
Cost	[2],[18],[19]			91
Fair Value	[2],[18],[19]			81
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			173
Cost	[2],[18],[19]			(3)
Fair Value	[2],[18],[19]			(7)
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			930
Cost	[2],[18],[19]			(9)
Fair Value	[2],[18],[19]			$ (39)
Investment, Identifier [Axis]: Specialtycare, Inc., First lien 2
Schedule of Investments [Line Items]
Spread	[4],[15]	5.75%
Interest Rate	[4],[15]	11.41%
Principal Amount, Par Value	[4]	$ 84
Cost	[4]	83
Fair Value	[4]	$ 80
Investment, Identifier [Axis]: Specialtycare, Inc., First lien Drawn
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[15]	4%
Interest Rate	[3],[4],[6],[15]	9.46%
Principal Amount, Par Value	[3],[4],[6]	$ 39
Cost	[3],[4],[6]	41
Fair Value	[3],[4],[6]	$ 38
Investment, Identifier [Axis]: Sun Acquirer Corp, First lien 1
Schedule of Investments [Line Items]
Spread	[15]	5.75%
Interest Rate	[4],[15]	11.22%
Principal Amount, Par Value	[1],[4]	$ 24,500
Cost	[1],[4]	24,312
Fair Value	[1],[4]	$ 24,088
Investment, Identifier [Axis]: Sun Acquirer Corp, First lien 2
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.75%
Investment, Identifier [Axis]: Sun Acquirer Corp, LLC, First lien 3
Schedule of Investments [Line Items]
Interest Rate	[15]	11.22%
Investment, Identifier [Axis]: Sun Acquirer Corp. First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[4],[6]	$ 447
Cost	[3],[4],[6]	(4)
Fair Value	[3],[4],[6]	$ (8)
Percent of Net Assets		(0.00%)
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[18],[19]			5.75%
Interest Rate		11.22%	[3],[4],[6],[15]	10.13%	[2],[18],[19]
Principal Amount, Par Value	[2],[18],[19]			$ 2,791
Cost	[2],[18],[19]			2,760
Fair Value	[2],[18],[19]			2,744
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			152
Cost	[2],[18],[19]			0
Fair Value	[2],[18],[19]			(3)
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			559
Cost	[2],[18],[19]			(4)
Fair Value	[2],[18],[19]			$ (9)
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien 1
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			5.75%
Interest Rate	[2],[17],[18]			10.13%
Principal Amount, Par Value	[2],[17],[18]			$ 24,750
Cost	[2],[17],[18]			24,531
Fair Value	[2],[17],[18]			$ 24,334
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien 2
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			5.75%
Interest Rate		11.22%	[3],[4],[15]	10.13%	[2],[17],[18]
Principal Amount, Par Value		$ 3,945	[3],[4]	$ 3,985	[2],[17],[18]
Cost		3,919	[3],[4]	3,955	[2],[17],[18]
Fair Value		3,878	[3],[4]	$ 3,918	[2],[17],[18]
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien 3
Schedule of Investments [Line Items]
Principal Amount, Par Value	[1]	2,788
Cost	[1]	2,761
Fair Value	[1]	2,742
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien Drawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[4],[6]	112
Cost	[3],[4],[6]	113
Fair Value	[3],[4],[6]	$ 110
Investment, Identifier [Axis]: Sun Acquirer Corp.., First lien - Drawn
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[15]	5.75%
Investment, Identifier [Axis]: Sun Acquirer Corp.., First lien 3
Schedule of Investments [Line Items]
Spread	[15]	5.75%
Investment, Identifier [Axis]: Syndigo LLC, Second lien
Schedule of Investments [Line Items]
Spread	[2],[18]			8%
Interest Rate	[2],[18]			13.21%
Principal Amount, Par Value	[2],[18]			$ 12,500
Cost	[2],[18]			12,439
Fair Value	[2],[18]			$ 11,704
Percent of Net Assets	[2],[18]			1.07%
Investment, Identifier [Axis]: Syndigo LLC, Second lien
Schedule of Investments [Line Items]
Spread	[4],[15]	8%
Interest Rate	[4],[15]	13.48%
Principal Amount, Par Value	[4]	$ 12,500
Cost	[4]	12,432
Fair Value	[4]	$ 12,500
Percent of Net Assets	[4]	1.13%
Investment, Identifier [Axis]: TMK Hawk Parent, Corp. First lien 1
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	3.50%
Interest Rate	[3],[4],[15]	9.14%
Principal Amount, Par Value	[3],[4]	$ 9,666
Cost	[3],[4]	9,047
Fair Value	[3],[4]	$ 5,800
Investment, Identifier [Axis]: TMK Hawk Parent, Corp. First lien 2
Schedule of Investments [Line Items]
Spread	[3],[15]	9.50%
Interest Rate	[3],[15]	14.98%
Principal Amount, Par Value	[3]	$ 457
Cost	[3]	457
Fair Value	[3]	$ 457
Investment, Identifier [Axis]: TMK Hawk Parent, Corp. First lien 3
Schedule of Investments [Line Items]
Spread	[15]	9.50%
Interest Rate	[15]	14.98%
Principal Amount, Par Value		$ 157
Cost		157
Fair Value		$ 157
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 1
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			3.50%
Interest Rate	[2],[17],[18]			8.26%
Principal Amount, Par Value	[2],[17],[18]			$ 7,254
Cost	[2],[17],[18]			6,758
Fair Value	[2],[17],[18]			$ 4,715
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 2
Schedule of Investments [Line Items]
Spread	[2],[18]			3.50%
Interest Rate	[2],[18]			8.26%
Principal Amount, Par Value	[2],[18]			$ 2,487
Cost	[2],[18]			1,566
Fair Value	[2],[18]			$ 1,617
Investment, Identifier [Axis]: TRC Companies L.L.C. (fka. Energize Holdco LLC), Second lien
Schedule of Investments [Line Items]
Spread		6.75%	[1],[3],[4],[15]	6.75%	[2],[17],[18]
Interest Rate		12.22%	[1],[3],[4],[15]	11.13%	[2],[17],[18]
Principal Amount, Par Value		$ 24,900	[1],[3],[4]	$ 24,900	[2],[17],[18]
Cost		24,799	[1],[3],[4]	24,787	[2],[17],[18]
Fair Value		$ 24,148	[1],[3],[4]	$ 23,453	[2],[17],[18]
Percent of Net Assets		2.18%	[1],[3],[4]	2.15%	[2],[17],[18]
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien
Schedule of Investments [Line Items]
Spread	[2],[17],[18],[23]			6%
Interest Rate	[2],[17],[18],[23]			10.29%
Principal Amount, Par Value	[2],[17],[18],[23]			$ 32,801
Cost	[2],[17],[18],[23]			32,521
Fair Value	[2],[17],[18],[23]			$ 32,273
Percent of Net Assets	[2],[17],[18],[23]			2.96%
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19],[23]			$ 2,460
Cost	[2],[18],[19],[23]			(20)
Fair Value	[2],[18],[19],[23]			$ (40)
Percent of Net Assets	[2],[18],[19],[23]			(0.00%)
Investment, Identifier [Axis]: Therapy Brands Holdings LLC Second lien
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	6.75%
Interest Rate	[3],[4],[15]	12.22%
Principal Amount, Par Value	[3],[4]	$ 6,000
Cost	[3],[4]	5,970
Fair Value	[3],[4]	$ 5,693
Percent of Net Assets		0.51%
Investment, Identifier [Axis]: Therapy Brands Holdings LLC, Second lien
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			6.75%
Interest Rate	[2],[17],[18]			11.10%
Principal Amount, Par Value	[2],[17],[18]			$ 6,000
Cost	[2],[17],[18]			5,966
Fair Value	[2],[17],[18]			$ 5,784
Percent of Net Assets	[2],[17],[18]			0.53%
Investment, Identifier [Axis]: TigerConnect, Inc, First lien
Schedule of Investments [Line Items]
Spread		3.38%
PIK		3.38%
Interest Rate	[3],[4],[15],[16]	12.28%
Principal Amount, Par Value	[3],[4],[16]	$ 18,409
Cost	[3],[4],[16]	18,274
Fair Value	[3],[4],[16]	$ 18,253
Investment, Identifier [Axis]: TigerConnect, Inc, First lien Drawn
Schedule of Investments [Line Items]
Spread		3.38%
PIK		3.38%
Interest Rate	[3],[4],[6],[15],[16]	12.28%
Principal Amount, Par Value	[3],[4],[6],[16]	$ 835
Cost	[3],[4],[6],[16]	835
Fair Value	[3],[4],[6],[16]	$ 828
Investment, Identifier [Axis]: TigerConnect, Inc., First lien
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			3.63%
PIK	[2],[17],[18]			3.63%
Interest Rate	[2],[17],[18]			11.49%
Principal Amount, Par Value	[2],[17],[18]			$ 18,409
Cost	[2],[17],[18]			18,247
Fair Value	[2],[17],[18]			$ 17,967
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[17],[18],[19]			3.63%
PIK	[2],[17],[18],[19]			3.63%
Interest Rate		10.96%	[3],[4],[6],[15]	11.49%	[2],[17],[18],[19]
Principal Amount, Par Value		$ 88	[3],[4],[6]	$ 171	[2],[17],[18],[19]
Cost		84	[3],[4],[6]	171	[2],[17],[18],[19]
Fair Value		88	[3],[4],[6]	166	[2],[17],[18],[19]
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value		545	[3],[4],[6]	589	[2],[18],[19]
Cost		0	[3],[4],[6]	0	[2],[18],[19]
Fair Value		(5)	[3],[4],[6]	(14)	[2],[18],[19]
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value		2,630	[3],[4],[6]	2,630	[2],[18],[19]
Cost		(18)	[3],[4],[6]	(23)	[2],[18],[19]
Fair Value		$ (22)	[3],[4],[6]	$ (63)	[2],[18],[19]
Investment, Identifier [Axis]: Trident Bidco Limited, First lien 1
Schedule of Investments [Line Items]
Spread	[2],[17],[18],[23]			5.25%
Interest Rate	[2],[17],[18],[23]			9.07%
Principal Amount, Par Value	[2],[17],[18],[23]			$ 19,553
Cost	[2],[17],[18],[23]			19,371
Fair Value	[2],[17],[18],[23]			$ 19,129
Investment, Identifier [Axis]: Trident Bidco Limited, First lien 2
Schedule of Investments [Line Items]
Spread	[2],[17],[18],[23]			5.25%
Interest Rate	[2],[17],[18],[23]			9.07%
Principal Amount, Par Value	[2],[17],[18],[23]			$ 3,496
Cost	[2],[17],[18],[23]			3,462
Fair Value	[2],[17],[18],[23]			$ 3,420
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			5.25%
Interest Rate	[2],[17],[18]			10.18%
Principal Amount, Par Value	[2],[17],[18]			$ 7,449
Cost	[2],[17],[18]			7,390
Fair Value	[2],[17],[18]			$ 7,389
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.75%
Interest Rate	[3],[4],[15]	11.29%
Principal Amount, Par Value	[3],[4]	$ 7,449
Cost	[3],[4]	7,401
Fair Value	[3],[4]	$ 7,449
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[18],[19]			5.25%
Interest Rate	[2],[18],[19]			9.40%
Principal Amount, Par Value	[2],[18],[19]			$ 1,399
Cost	[2],[18],[19]			1,387
Fair Value	[2],[18],[19]			1,388
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Drawn
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[15]	5.75%
Interest Rate	[3],[4],[6],[15]	11.19%
Principal Amount, Par Value	[3],[4],[6]	$ 1,971
Cost	[3],[4],[6]	1,958
Fair Value	[3],[4],[6]	1,971
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			727
Cost	[2],[18],[19]			(6)
Fair Value	[2],[18],[19]			(6)
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value		727	[3],[4],[6]	1,145	[2],[18],[19]
Cost		(5)	[3],[4],[6]	0	[2],[18],[19]
Fair Value		0	[3],[4],[6]	$ (9)	[2],[18],[19]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation. First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[4],[6]	572
Cost	[3],[4],[6]	0
Fair Value	[3],[4],[6]	$ 0
Investment, Identifier [Axis]: USIC Holdings, Inc. Second lien
Schedule of Investments [Line Items]
Spread	[15]	6.50%
Interest Rate	[15]	12.11%
Principal Amount, Par Value		$ 7,000
Cost		6,974
Fair Value		$ 6,550
Percent of Net Assets		0.59%
Investment, Identifier [Axis]: USIC Holdings, Inc., Second lien
Schedule of Investments [Line Items]
Spread	[2]			6.50%
Interest Rate	[2]			10.88%
Principal Amount, Par Value	[2]			$ 7,000
Cost	[2]			6,970
Fair Value	[2]			$ 6,580
Percent of Net Assets	[2]			0.60%
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5.75%
Interest Rate	[3],[4],[15]	11.18%
Principal Amount, Par Value	[3],[4]	$ 23,338
Cost	[3],[4]	23,180
Fair Value	[3],[4]	$ 23,338
Percent of Net Assets		2.10%
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[4],[6]	$ 432
Cost	[3],[4],[6]	(3)
Fair Value	[3],[4],[6]	$ 0
Percent of Net Assets		0%
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			$ 432
Cost	[2],[18],[19]			(3)
Fair Value	[2],[18],[19]			(14)
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			8,515
Cost	[2],[18],[19]			0
Fair Value	[2],[18],[19]			$ (276)
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 1
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			5.50%
Interest Rate	[2],[17],[18]			10.23%
Principal Amount, Par Value	[2],[17],[18]			$ 13,123
Cost	[2],[17],[18]			13,014
Fair Value	[2],[17],[18]			$ 12,698
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 2
Schedule of Investments [Line Items]
Spread	[2],[18]			5.50%
Interest Rate	[2],[18]			10.23%
Principal Amount, Par Value	[2],[18]			$ 1,863
Cost	[2],[18]			1,848
Fair Value	[2],[18]			$ 1,802
Investment, Identifier [Axis]: VT Topco, Inc., Second lien 1
Schedule of Investments [Line Items]
Spread	[2],[18]			6.75%
Interest Rate	[2],[18]			11.13%
Principal Amount, Par Value	[2],[18]			$ 7,837
Cost	[2],[18]			7,815
Fair Value	[2],[18]			$ 7,608
Investment, Identifier [Axis]: VT Topco, Inc., Second lien 2
Schedule of Investments [Line Items]
Spread	[2],[17],[18]			6.75%
Interest Rate	[2],[17],[18]			11.13%
Principal Amount, Par Value	[2],[17],[18]			$ 4,475
Cost	[2],[17],[18]			4,230
Fair Value	[2],[17],[18]			$ 4,344
Investment, Identifier [Axis]: Vectra Co., Second lien
Schedule of Investments [Line Items]
Spread	[2],[18]			7.25%
Interest Rate	[2],[18]			11.63%
Principal Amount, Par Value	[2],[18]			$ 6,248
Cost	[2],[18]			5,990
Fair Value	[2],[18]			$ 4,056
Percent of Net Assets	[2],[18]			0.37%
Investment, Identifier [Axis]: Virtusa Corporation First lien
Schedule of Investments [Line Items]
Spread	[15]	7.13%
Interest Rate	[15]	7.13%
Principal Amount, Par Value		$ 1,000
Cost		834
Fair Value		$ 859
Percent of Net Assets		0.09%
Investment, Identifier [Axis]: Virtusa Corporation, Subordinated
Schedule of Investments [Line Items]
Spread	[2]			7.13%
Interest Rate	[2]			7.13%
Principal Amount, Par Value	[2]			$ 1,000
Cost	[2]			811
Fair Value	[2]			$ 764
Percent of Net Assets	[2]			0.07%
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 2,480	[3],[4],[6]	$ 2,480	[2],[18],[19]
Cost		(5)	[3],[4],[6]	(6)	[2],[18],[19]
Fair Value		$ 0	[3],[4],[6]	$ (16)	[2],[18],[19]
Percent of Net Assets		0%		(0.00%)	[2],[18],[19]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 1
Schedule of Investments [Line Items]
Spread		5.75%	[3],[4],[15]	6%	[2],[18]
Interest Rate		11.11%	[3],[4],[15]	10%	[2],[18]
Principal Amount, Par Value		$ 39,275	[3],[4]	$ 39,674	[2],[18]
Cost		39,187	[3],[4]	39,565	[2],[18]
Fair Value		$ 39,275	[3],[4]	$ 39,420	[2],[18]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 2
Schedule of Investments [Line Items]
Spread		5.75%	[3],[4],[15]	6%	[2],[18]
Interest Rate		11.23%	[3],[4],[15]	9.41%	[2],[18]
Principal Amount, Par Value		$ 3,059	[3],[4]	$ 3,090	[2],[18]
Cost		3,037	[3],[4]	3,064	[2],[18]
Fair Value		$ 3,059	[3],[4]	$ 3,071	[2],[18]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 3
Schedule of Investments [Line Items]
Spread		5.75%	[15]	6%	[2],[18]
Interest Rate		11.23%	[15]	10.46%	[2],[18]
Principal Amount, Par Value		$ 2,052	[1]	$ 2,072	[2],[18]
Cost		2,037	[1]	2,055	[2],[18]
Fair Value		$ 2,052	[1]	$ 2,059	[2],[18]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subordinated
Schedule of Investments [Line Items]
PIK	[4],[15],[16]	15%
Interest Rate	[4],[15],[16]	15%
Principal Amount, Par Value	[4],[16]	$ 3,513
Cost	[4],[16]	3,465
Fair Value	[4],[16]	$ 3,460
Investment, Identifier [Axis]: YLG Holdings, Inc. Frst lien
Schedule of Investments [Line Items]
Spread	[3],[4],[15]	5%
Interest Rate	[3],[4],[15]	10.48%
Principal Amount, Par Value	[3],[4]	$ 6,079
Cost	[3],[4]	6,060
Fair Value	[3],[4]	$ 6,079
Investment, Identifier [Axis]: YLG Holdings, Inc. Frst lien - Drawn
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[15]	5.50%
Interest Rate	[3],[4],[6],[15]	10.99%
Principal Amount, Par Value	[3],[4],[6]	$ 404
Cost	[3],[4],[6]	394
Fair Value	[3],[4],[6]	404
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[18],[19]			5%
Interest Rate	[2],[18],[19]			9.90%
Principal Amount, Par Value	[2],[18],[19]			$ 2,497
Cost	[2],[18],[19]			2,479
Fair Value	[2],[18],[19]			$ 2,431
Percent of Net Assets	[2],[18],[19]			0.22%
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value		3,963	[3],[4],[6]	$ 7,993	[2],[18],[19]
Cost		0	[3],[4],[6]	0	[2],[18],[19]
Fair Value		$ 0	[3],[4],[6]	$ (209)	[2],[18],[19]
Percent of Net Assets		0%		(0.02%)	[2],[18],[19]
Investment, Identifier [Axis]: iCIMS, Inc. First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[4],[6]	$ 5,634
Cost	[3],[4],[6]	0
Fair Value	[3],[4],[6]	0
Investment, Identifier [Axis]: iCIMS, Inc. First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[4],[6]	2,101
Cost	[3],[4],[6]	(18)
Fair Value	[3],[4],[6]	$ 0
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[17],[18],[19]			$ 7,036
Cost	[2],[17],[18],[19]			0
Fair Value	[2],[17],[18],[19]			0
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[18],[19]			2,523
Cost	[2],[18],[19]			(21)
Fair Value	[2],[18],[19]			$ (22)
Investment, Identifier [Axis]: iCIMS, Inc., First lien 1
Schedule of Investments [Line Items]
Spread		3.38%	[3],[4],[15],[16]	3.38%	[2],[17],[18],[22]
PIK		3.88%	[3],[4],[15],[16]	3.88%	[2],[17],[18],[22]
Interest Rate		12.62%	[3],[4],[15],[16]	11.52%	[2],[17],[18],[22]
Principal Amount, Par Value		$ 27,556	[3],[4],[16]	$ 26,488	[2],[17],[18],[22]
Cost		27,373	[3],[4],[16]	26,267	[2],[17],[18],[22]
Fair Value		$ 27,757	[3],[4],[16]	$ 26,258	[2],[17],[18],[22]
Investment, Identifier [Axis]: iCIMS, Inc., First lien 2
Schedule of Investments [Line Items]
Spread		7.25%	[4],[15]	7.25%	[2],[18]
Interest Rate		12.62%	[4],[15]	11.52%	[2],[18]
Principal Amount, Par Value		$ 4,508	[4]	$ 4,508	[2],[18]
Cost		4,475	[4]	4,470	[2],[18]
Fair Value		$ 4,553	[4]	$ 4,474	[2],[18]
Investment, Identifier [Axis]: iCIMS, Inc., First lien Drawn
Schedule of Investments [Line Items]
Spread	[3],[4],[6],[15]	6.75%
Interest Rate	[3],[4],[6],[15]	12.10%
Principal Amount, Par Value	[3],[4],[6]	$ 421
Cost	[3],[4],[6]	422
Fair Value	[3],[4],[6]	421
Investment, Identifier [Axis]: iKaseya Inc.. First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[4],[6]	1,183
Cost	[3],[4],[6]	(9)
Fair Value	[3],[4],[6]	$ 0
[1] New Mountain Guardian III BDC, L.L.C. (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. New Mountain Guardian III BDC, L.L.C. (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. Investment is pledged as collateral for the GS Credit Facility, a revolving credit facility among the Company as Collateral Manager, New Mountain Guardian III SPV, L.L.C. as the Borrower, Goldman Sachs Bank USA as the Syndication Agent and Administrative Agent, and Western Alliance Trust Company, N.A. as Collateral Agent, Collateral Custodian and Collateral Administrator. See Note 6. Borrowings , for details. The fair value of the Company's investment is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 4. Fair Value, for details. 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. 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 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 Company holds investments in OEC Holdco, LLC, and a wholly-owned subsidiary of OEC Holdco, LLC. The Company holds two second lien term loans in OEConnection LLC, and preferred equity in OEC Holdco, LLC. The preferred equity is entitled to receive preferential dividends at a rate of 11.00% per annum. The Company holds investments in OEC Holdco, LLC, and a wholly-owned subsidiary of OEC Holdco, LLC. The Company holds two second lien term loans in OEConnection LLC, and preferred equity in OEC Holdco, LLC. The preferred equity is entitled to receive preferential dividends at a rate of 11.00% per annum. The Company holds preferred equity in Knockout Intermediate Holdings I Inc. and a first lien term loan, a first lien revolver and a first lien delayed draw in Kaseya Inc., a wholly-owned subsidiary of Knockout Intermediate Holdings I Inc. The preferred equity is entitled to receive cumulative preferential dividends at a rate of 11.75% per annum. The Company holds preferred equity in Knockout Intermediate Holdings I Inc. and a first lien term loan, a first lien revolver and a first lien delayed draw in Kaseya Inc., a wholly-owned subsidiary of Knockout Intermediate Holdings I Inc. The preferred equity is entitled to receive cumulative preferential dividends at a rate of 11.75% per annum The Company holds investments in two wholly-owned subsidiaries of Diamond Parent Holdings Corp. The Company holds three first lien term loans, two first lien delayed draws and a first lien revolver in Diligent Corporation and preferred equity in Diligent Preferred Issuer Inc. The preferred equity in Diligent Preferred Issuer, Inc. is entitled to receive cumulative preferential dividends at a rate of 10.50% per annum. The Company holds investments in ACI Parent Inc. and a wholly-owned subsidiary of ACI Parent Inc. The Company holds a first lien term loan, a first lien delayed draw and a first lien revolver in ACI Group Holdings, Inc. and preferred equity in ACI Parent Inc. The preferred equity in ACI Parent Inc. is entitled to receive cumulative preferential dividends at a rate of 11.75% per annum. The Company holds investments in ACI Parent Inc. and a wholly-owned subsidiary of ACI Parent Inc. The Company holds a first lien term loan, a first lien delayed draw and a first lien revolver in ACI Group Holdings, Inc. and preferred equity in ACI Parent Inc. The preferred equity in ACI Parent Inc. is entitled to receive cumulative preferential dividends at a rate of 11.75% per annum. 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 Secured Overnight Financing Rate (SOFR), the Prime Rate (P) 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 Company as Collateral Manager, New Mountain Guardian III SPV, L.L.C. ("GIII SPV") as the Borrower, Wells Fargo Bank, National Association as the Administrative Agent, and Collateral Custodian. See Note 6. Borrowings , for details. The fair value of the Company's investment is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 4. Fair Value, for details. 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 Company holds investments in two wholly-owned subsidiaries of Appriss Health Holdings, Inc. The Company holds a first lien term loan and a first lien revolver in Appriss Health, LLC, and preferred equity in Appriss Health Intermediate Holdings, Inc. The preferred equity in Appriss Health Intermediate Holdings, Inc. is entitled to receive cumulative preferential dividends at a rate of 11.00% per annum. The Company holds investments in two wholly-owned subsidiaries of Appriss Health Holdings, Inc. The Company holds a first lien term loan and a first lien revolver in Appriss Health, LLC, and preferred equity in Appriss Health Intermediate Holdings, Inc. The preferred equity in Appriss Health Intermediate Holdings, Inc. is entitled to receive cumulative preferential dividends at a rate of 11.00% per annum. Note 2. Summary of Significant Accounting Policies—Revenue Recognition , for details. The Company holds preferred equity in Dealer Tire Holdings, LLC., that is entitled to receive cumulative preferential dividends at a rate of 7.00% per annum. The Company holds preferred equity in Dealer Tire Holdings, LLC., that is entitled to receive cumulative preferential dividends at a rate of 7.00% per annum. The Company holds investments in two wholly-owned subsidiaries of Diamond Parent Holdings Corp. The Company holds three first lien term loans, two first lien delayed draws and a first lien revolver in Diligent Corporation and preferred equity in Diligent Preferred Issuer Inc. The preferred equity in Diligent Preferred Issuer, Inc. is entitled to receive cumulative preferential dividends at a rate of 10.50% per annum. Investment is held by New Mountain Guardian III OEC, Inc. Investment is held in New Mountain Guardian III OEC, Inc. The Company holds investments in two subsidiaries of Project Essential Topco, Inc. The Company holds a first lien term loan and first lien revolver in Project Essential Bidco, Inc. and preferred equity in Project Essential Super Parent, Inc. The preferred equity in Project Essential Super Parent, Inc. is entitled to receive cumulative preferential dividends at a rate of L + 9.50% per annum. The Company holds investments in two subsidiaries of Project Essential Topco, Inc. The Company holds a first lien term loan and first lien revolver in Project Essential Bidco, Inc. and preferred equity in Project Essential Super Parent, Inc. The preferred equity in Project Essential Super Parent, Inc. is entitled to receive cumulative preferential dividends at a rate of SOFR + 9.50% per annum.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - investment	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Investments at fair value that are non-qualifying assets as a percentage of total assets	1.66%	4.24%
Investment, Identifier [Axis]: Appriss Health Holdings, Inc., Wholly-owned subsidiaries
Schedule of Investments [Line Items]
Number of investments held	2	2
Investment, Identifier [Axis]: Diamond Parent Holdings Corp., Wholly-owned subsidiaries
Schedule of Investments [Line Items]
Number of investments held	2
Investment, Identifier [Axis]: Project Essential Topco, Inc., Wholly-owned subsidiaries
Schedule of Investments [Line Items]
Number of investments held	2	2
Investment, Identifier [Axis]: ACI Parent Inc., Preferred shares
Schedule of Investments [Line Items]
Preferred equity dividend rate	11.75%	11.75%
Investment, Identifier [Axis]: Appriss Health Intermediate Holdings, Inc., Preferred shares
Schedule of Investments [Line Items]
Preferred equity dividend rate	11%	11%
Investment, Identifier [Axis]: Dealer Tire Holdings, LLC, Preferred shares
Schedule of Investments [Line Items]
Preferred equity dividend rate	7%	7%
Investment, Identifier [Axis]: Diamond Parent Holdings Corp., First lien
Schedule of Investments [Line Items]
Number of investments held	3	3
Investment, Identifier [Axis]: Diamond Parent Holdings Corp., First lien - Delayed Draw
Schedule of Investments [Line Items]
Number of investments held	2	2
Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc., Preferred shares
Schedule of Investments [Line Items]
Preferred equity dividend rate	10.50%	10.50%
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc., Preferred shares
Schedule of Investments [Line Items]
Preferred equity dividend rate	11.75%	11.75%
Investment, Identifier [Axis]: OEC Holdco, LLC, Preferred shares
Schedule of Investments [Line Items]
Number of investments held	2
Preferred equity dividend rate	11%	11%
Investment, Identifier [Axis]: OEConnection LLC, Second lien
Schedule of Investments [Line Items]
Number of investments held		2
Investment, Identifier [Axis]: Project Essential Super Parent, Inc., Preferred shares
Schedule of Investments [Line Items]
Preferred equity variable rate margin	9.50%	9.50%

Formation and Business Purpose

Formation and Business Purpose	12 Months Ended
	Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Formation and Business Purpose	Formation and Business Purpose New Mountain Guardian III BDC, L.L.C. (the "Company") is a Delaware limited liability company formed on May 22, 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 continue to comply with the requirements to qualify annually, as a regulated investment company ("RIC") under Subchapter M of the Internal Revenue Code of 1986, as amended (the "Code"). New Mountain Finance Advisers BDC, L.L.C. (the "Investment Adviser") is a wholly-owned subsidiary of New Mountain Capital Group, L.P. (together with New Mountain Capital, L.L.C. and its affiliates, "New Mountain Capital") whose ultimate owners include Steven B. Klinsky, other current and former New Mountain Capital professionals and related vehicles and a minority investor. New Mountain Capital is a global investment firm with approximately $50 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 units of the Company's limited liability company interests (the "Units"). Units were offered for subscription continuously throughout the Closing Period (as defined below). Each investor in the Private Offering made a capital commitment (each, a "Capital Commitment") to purchase Units pursuant to a subscription agreement entered into with the Company (a "Subscription Agreement"). Closings of the Private Offering occurred, from time to time, in the Investment Adviser's sole discretion, during the 18-month period following the initial closing of Capital Commitments, which occurred on July 15, 2019 (the "Closing Period"). Pursuant to the Limited Liability Company Agreement (as amended and restated on June 28, 2023, the "Fourth A&R LLC Agreement"), the Closing Period was extended to and ended on October 15, 2021. The Company accepted and drew down on Capital Commitments from investors throughout the Closing Period and drew down on Capital Commitments throughout the Investment Period (as defined below). At the end of the Closing Period, the Company had aggregate Capital Commitments from investors of $1,149,065. The Company commenced loan origination and investment activities contemporaneously with the initial drawdown from investors in the Private Offering (the "Initial Drawdown"), which occurred on August 2, 2019 (the "Initial Drawdown Date"). The "Investment Period" began on July 15, 2019 and ended on July 15, 2023, the four-year anniversary of such date. The term of the Company is until July 15, 2025, six years from July 15, 2019, subject to (i) a one-year extension as determined by the Investment Adviser in its sole discretion and (ii) an additional one-year extension as determined by the Company's board of directors ("the Board"). Pursuant to the Fourth A&R LLC Agreement, the Investment Adviser extended the Term of the Company for an additional one-year period, to July 15, 2026. The Company established New Mountain Guardian III SPV, L.L.C. ("GIII SPV") as a wholly-owned direct subsidiary, whose assets are used to secure GIII SPV's credit facility. The Company established New Mountain Guardian III OEC, Inc. ("GIII OEC") as a wholly-owned direct subsidiary, which is treated as a corporation for U.S. federal income tax purposes and is intended to facilitate our compliance with the requirements to be treated as a RIC under the Code by holding equity or equity like investments in one of the Company's portfolio companies organized as a limited liability company; the Company consolidates this corporation for accounting purposes, but the corporation is not consolidated for U.S. federal income tax purposes and may incur U.S. federal income tax expense as a result of its ownership of the portfolio company. The Company focuses 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 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. In some cases, the Company’s investments may also include equity interests. As of December 31, 2023, the Company's top five industry concentrations were software, business services, healthcare, consumer services and distribution & logistics.

Summary of Significant Accounti

Summary of Significant Accounting Policies	12 Months Ended
	Dec. 31, 2023
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	Summary of Significant Accounting Policies Basis of accounting —The Company's consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States ("GAAP"). The Company is an investment company following accounting and reporting guidance in Accounting Standards Codification Topic 946, Financial Services — Investment Companies ("ASC 946"). The Company consolidates its wholly-owned direct subsidiaries GIII SPV and GIII OEC. The Company's consolidated financial statements have eliminated all intercompany transactions. The financial results of the Company's portfolio investments are not consolidated in the financial statements. The Company's consolidated financial statements are prepared in accordance with GAAP and pursuant to the requirements for reporting on Form 10-K and Article 6 of Regulation S-X. Investments —The Company applies fair value accounting in accordance with GAAP. Fair value is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Investments are reflected on the Company's Consolidated Statements of Assets, Liabilities and Members' Capital 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 values its assets on a quarterly basis, or more frequently if required under the 1940 Act. In all cases, 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. The Company's quarterly valuation procedures 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 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 Investment Adviser is unable to sufficiently validate the quote(s) internally and if the investment's par value or its fair value exceeds the 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 Company looks at the number of quotes readily available and performs 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. The Company will evaluate the reasonableness of the quote, and if the quote is determined to not be representative of fair value, the Company 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 internally. 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. If the Investment Adviser is unable to sufficiently validate the quote internally and if the investment's par value or its fair value exceeds the 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 investment professionals of the Investment Adviser responsible for the credit monitoring; b. Preliminary valuation conclusions will then be documented and discussed with the Company's senior management; c. If an investment falls into (3) above for four consecutive quarters and if the investment's par value or its fair value exceeds the materiality threshold, then at least once each fiscal year, the valuation for each portfolio investment for which the Company does not have a readily available market quotation will be reviewed by an independent valuation firm engaged by the Board; and d. When deemed appropriate by the Company's management, an independent valuation firm may be engaged to review and value investment(s) of a portfolio company, without any preliminary valuation being performed by the Investment Adviser. The investment professionals of the Investment Adviser will review and validate the value provided. 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. See Note 3. Investments , for further discussion relating to investments. Cash and cash equivalents —Cash and cash equivalents include cash and short-term, highly liquid investments. The Company defines cash equivalents as securities that are readily convertible into known amounts of cash and so near maturity that there is insignificant risk of changes in value. These securities have original maturities of three months or less. The Company did not hold any cash equivalents as of December 31, 2023 and December 31, 2022. Revenue recognition Sales and paydowns of investments: Realized gains and losses on investments are determined on the specific identification method. Interest and dividend 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 and certain preferred equity investments in its portfolio that contain a payment-in-kind ("PIK") interest or dividend provision. PIK interest and dividends are accrued and recorded as income at the contractual rates, if deemed collectible. The PIK interest and dividends are added to the principal or share balances on the capitalization dates and are generally due at maturity or when redeemed by the issuer. For the years ended December 31, 2023, December 31, 2022 and December 31, 2021, the Company recognized PIK interest from investments of $11,515, $8,110 and $1,590, respectively, and PIK dividends from investments of $9,724, $8,133 and $2,293, respectively. Dividend income on preferred securities is recorded as dividend income on an accrual basis to the extent that such amounts are deemed collectible. 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 December 31, 2023 and December 31, 2022, no investments were on non-accrual status. Fee income: Fee income represents delayed compensation, amendment fees, revolver fees, upfront fees and other miscellaneous fees received and are typically non-recurring in nature. Delayed compensation is income earned from counterparties on trades that do not settle within a set number of business days after 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. Organizational expenses —Organizational expenses include costs and expenses incurred in connection with the formation and organization of the Company and are expensed as incurred in the Consolidated Statements of Operations. Any organizational and offering expenses paid by the Company in excess of the lesser of $2,000 or 0.50% of the aggregate Capital Commitments will be applied as a reduction to the base management fee paid to the Investment Adviser and cannot be recouped by the Investment Adviser. Deferred financing costs —The deferred financing costs of the Company consist of capitalized expenses related to the origination and amending of the Company's borrowings. The Company amortizes these costs into expense over the stated life of the related borrowing. See Note 6. Borrowings , for details. 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 unitholders. 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 unitholders of the Company are reported as ordinary income, return of capital, long term capital gains or a combination thereof. The Company will be subject to a 4.0% nondeductible federal excise tax on certain undistributed income unless the Company distributes, in a timely manner as required by the Code, an amount at least equal to the sum of (1) 98% 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. Certain consolidated subsidiaries of the Company are subject to U.S. federal and state income taxes. These taxable entities are not consolidated for U.S. federal income tax purposes and may generate income tax liabilities or assets from permanent and temporary differences in the recognition of items for financial reporting and U.S. federal income tax purposes. For the years ended December 31, 2023, December 31, 2022 and December 31, 2021, the Company recognized a total income tax provision of approximately $438 and $261 and $92, respectively, for the Company's consolidated subsidiary, GIII OEC, which was formed in 2021. For the years ended December 31, 2023, December 31, 2022 and December 31, 2021, the Company recorded current income tax expense (benefit) of approximately $922, $(72) and $92, respectively, and deferred income tax benefit (provision) of $484, $(333) and $0, respectively. As of December 31, 2023 and December 31, 2022, the Company had $150 and $(333), respectively, of deferred tax assets (liabilities) primarily relating to deferred taxes attributable to certain differences between the computation of income for the U.S. federal income tax purposes as compared to GAAP. Based on its analysis, the Company has determined that there were no uncertain tax positions that do not meet the more likely than not threshold as defined by Accounting Standards Codification Topic 740, Income Taxes (“ASC 740”) through December 31, 2023. The 2019 through 2022 tax years and forward remain subject to examination by the U.S. federal, state, and local tax authorities. Distributions —Distributions to the Company's unitholders are recorded on the record date as set by the Board. The Company intends to make timely distributions to its unitholders 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 quarterly basis and substantially all of its taxable income on an annual basis, except that the Company may retain certain net capital gains for reinvestment. Earnings per Unit —The Company's earnings per unit ("EPU") amounts have been computed based on the weighted-average number of Units outstanding for the period. Basic EPU is computed by dividing net increase (decrease) in members' capital resulting from operations by the weighted average number of Units outstanding during the period of computation. Diluted EPU is computed by dividing net increase (decrease) in members' capital resulting from operations by the weighted average number of Units assuming all potential Units had been issued, and its related net impact to members' capital accounted for, and the additional Units were dilutive. Diluted EPU reflects the potential dilution, using the as-if-converted method for convertible debt, which could occur if all potentially dilutive securities were exercised. Foreign securities —The accounting records of the Company are maintained in U.S. dollars. Investment securities denominated in foreign currencies are translated into U.S. dollars based on the rate of exchange of such currencies on the date of valuation. Purchases and sales of investment securities and income and expense items denominated in foreign currencies are translated into U.S. dollars based on the rate of exchange of such currencies on the respective dates of the transactions. The Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held. Such fluctuations are included with "Net change in unrealized appreciation (depreciation) of investments" and "Net realized gains (losses) on investments" in the Company's Consolidated Statements of Operations. Investments denominated in foreign currencies may be negatively affected by movements in the rate of exchange between the U.S. dollar and such foreign currencies. This movement is beyond the control of the Company and cannot be predicted. Use of estimates —The preparation of the Company's consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the Company's consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Changes in the economic environment, financial markets, and other metrics used in determining these estimates could cause actual results to differ from the estimates used, and the differences could be material.

Investments

Investments	12 Months Ended
	Dec. 31, 2023
Schedule of Investments [Abstract]
Investments	Investments At December 31, 2023, the Company's investments consisted of the following: Investment Cost and Fair Value by Type Cost Fair Value First lien $ 1,569,657 $ 1,557,172 Second lien 319,654 299,332 Subordinated 36,095 35,939 Equity and other 99,648 98,902 Total investments $ 2,025,054 $ 1,991,345 Investment Cost and Fair Value by Industry Cost Fair Value Software $ 766,254 $ 763,302 Business Services 418,782 416,669 Healthcare 425,877 403,512 Consumer Services 127,904 127,277 Distribution & Logistics 87,297 85,222 Financial Services 79,540 79,778 Consumer Products 44,393 41,104 Packaging 29,433 29,436 Education 26,913 26,709 Specialty Chemicals & Materials 18,661 18,336 Total investments $ 2,025,054 $ 1,991,345 At December 31, 2022, the Company's investments consisted of the following: Investment Cost and Fair Value by Type Cost Fair Value First lien $ 1,609,747 $ 1,586,875 Second lien 376,051 347,952 Subordinated 31,265 30,622 Equity and other 90,143 88,490 Total investments $ 2,107,206 $ 2,053,939 Investment Cost and Fair Value by Industry Cost Fair Value Software $ 787,131 $ 775,032 Business Services 434,189 423,595 Healthcare 415,568 397,762 Consumer Services 118,853 116,931 Financial Services 100,638 98,801 Distribution & Logistics 83,210 80,165 Consumer Products 45,138 44,607 Education 35,968 34,249 Information Technology 32,501 32,233 Packaging 29,392 28,793 Specialty Chemicals & Materials 18,628 17,715 Business Products 5,990 4,056 Total investments $ 2,107,206 $ 2,053,939 As of December 31, 2023, the Company had unfunded commitments on revolving credit facilities of $76,550 and no unfunded commitments on bridge facilities. As of December 31, 2023, the Company had unfunded commitments in the form of delayed draws or other future funding commitments of $42,793. The unfunded commitments on revolving credit facilities and delayed draws are disclosed on the Company's Consolidated Schedule of Investments as of December 31, 2023. As of December 31, 2022, the Company had unfunded commitments on revolving credit facilities of $81,811 and no unfunded commitments on bridge facilities. As of December 31, 2022, the Company had unfunded commitments in the form of delayed draws or other future funding commitments of $152,699. The unfunded commitments on revolving credit facilities and delayed draws are disclosed on the Company's Consolidated Schedule of Investments as of December 31, 2022. Investment Risk Factors —First and second lien debt that the Company invests in is almost entirely rated below investment grade or may be unrated. Debt investments rated below investment grade are often referred to as "leveraged loans", "high yield" or "junk" debt investments, and may be considered "high risk" compared to debt investments that are rated investment grade. These debt investments are considered speculative because of the credit risk of the issuers. Such issuers are considered more likely than investment grade issuers to default on their payments of interest and principal, and such risk of default could reduce the members' capital and income distributions of the Company. In addition, some of the Company's debt investments will not fully amortize during their lifetime, which could result in a loss or a substantial amount of unpaid principal and interest due upon maturity. First and second lien debt may also lose significant market value before a default occurs. Furthermore, an active trading market may not exist for these first and second lien debt investments. This illiquidity may make it more difficult to value the debt. Subordinated debt is generally subject to similar risks as those associated with first and second lien debt, except that such debt is subordinated in payment and/or lower in lien priority. Subordinated debt is subject to the additional risk that the cash flow of the borrower and the property securing the debt, if any, may be insufficient to meet scheduled payments after giving effect to the senior secured and unsecured obligations of the borrower. The Company may directly invest in the equity of private companies or, in some cases, equity investments could be made in connection with a debt investment. Equity investments may or may not fluctuate in value, resulting in recognized realized gains or losses upon disposition.

Fair Value

Fair Value	12 Months Ended
	Dec. 31, 2023
Fair Value Disclosures [Abstract]
Fair Value	Fair Value Pursuant to Rule 2a-5, a market quotation is readily available for purposes of Section 2(a)(41) of the 1940 Act with respect to a security only when that "quotation is a quoted price (unadjusted) in active markets for identical investments that the fund can access at the measurement date, provided that a quotation will not be readily available if it is not reliable." Fair value is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Accounting Standards Codification Topic 820, Fair Value Measurements and Disclosure ("ASC 820") establishes a fair value hierarchy that prioritizes and ranks the inputs to valuation techniques used in measuring investments at fair value. The hierarchy classifies the inputs used in measuring fair value into three levels as follows: Level I —Quoted prices (unadjusted) are available in active markets for identical investments and the Company has the ability to access such quotes as of the reporting date. The type of investments which would generally be included in Level I include active exchange-traded equity securities and exchange-traded derivatives. As required by ASC 820, the Company, to the extent that it holds such investments, does not adjust the quoted price for these investments, even in situations where the Company holds a large position and a sale could reasonably impact the quoted price. Level II —Pricing inputs are observable for the investments, either directly or indirectly, as of the reporting date, but are not the same as those used in Level I. Level II inputs include the following: • Quoted prices for similar assets or liabilities in active markets; • Quoted prices for identical or similar assets or liabilities in non-active markets (examples include corporate and municipal bonds, which trade infrequently); • Pricing models whose inputs are observable for substantially the full term of the asset or liability (examples include most over-the-counter derivatives, including foreign exchange forward contracts); and • Pricing models whose inputs are derived principally from or corroborated by observable market data through correlation or other means for substantially the full term of the asset or liability. Level III —Pricing inputs are unobservable for the investment and include situations where there is little, if any, market activity for the investment. The inputs used to measure fair value may fall into different levels. In all instances when the inputs fall within different levels of the hierarchy, the level within which the fair value measurement is categorized is based on the lowest level of input that is significant to the fair value measurement in its entirety. As such, a Level III fair value measurement may include inputs that are both observable and unobservable. Gains and losses for such assets categorized within the Level III table below may include changes in fair value that are attributable to both observable inputs and unobservable inputs. The inputs into the determination of fair value require significant judgment or estimation by management and consideration of factors specific to each investment. A review of the fair value hierarchy classifications is conducted on a quarterly basis. Changes in the observability of valuation inputs may result in the transfer of certain investments within the fair value hierarchy from period to period. The following table summarizes the levels in the fair value hierarchy that the Company's portfolio investments fall into as of December 31, 2023: Total Level I Level II Level III First lien $ 1,557,172 $ — $ 1,938 $ 1,555,234 Second lien 299,332 — 29,566 269,766 Subordinated 35,939 — 859 35,080 Equity and other 98,902 — — 98,902 Total investments $ 1,991,345 $ — $ 32,363 $ 1,958,982 The following table summarizes the levels in the fair value hierarchy that the Company's portfolio investments fall into as of December 31, 2022: Total Level I Level II Level III First lien $ 1,586,875 $ — $ 7,061 $ 1,579,814 Second lien 347,952 — 48,183 299,769 Subordinated 30,622 — 764 29,858 Equity and other 88,490 — — 88,490 Total investments $ 2,053,939 $ — $ 56,008 $ 1,997,931 The following table summarizes the changes in fair value of Level III portfolio investments for the year ended December 31, 2023, as well as the portion of appreciation (depreciation) included in income attributable to unrealized appreciation (depreciation) related to those assets and liabilities still held by the Company at December 31, 2023: Total First Lien Second Lien Subordinated Equity and other Fair value, December 31, 2022 $ 1,997,931 $ 1,579,814 $ 299,769 $ 29,858 $ 88,490 Total gains or losses included in earnings: Net realized (losses) gains on investments (510) (510) — — — Net change in unrealized appreciation (depreciation) of investments 22,384 13,504 7,516 457 907 Purchases, including capitalized PIK and revolver fundings 132,543 118,273 — 4,765 9,505 Proceeds from sales and paydowns of investments (209,954) (155,847) (54,107) — — Transfers into Level III (1) 16,588 — 16,588 — — Fair value, December 31, 2023 $ 1,958,982 $ 1,555,234 $ 269,766 $ 35,080 $ 98,902 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: $ 16,742 $ 11,222 $ 4,156 $ 457 $ 907 (1) As of December 31, 2023, portfolio investments were transferred into Level III from Level II at fair value as of the beginning of the period in which the reclassification occurred. The following table summarizes the changes in fair value of Level III portfolio investments for the year ended December 31, 2022, as well as the portion of appreciation (depreciation) included in income attributable to unrealized appreciation (depreciation) related to those assets and liabilities still held by the Company at December 31, 2022: Total First Lien Second Lien Subordinated Equity and other Fair value, December 31, 2021 $ 1,512,366 $ 1,206,596 $ 221,895 $ 9,390 $ 74,485 Total gains or losses included in earnings: Net realized (losses) gains on investments (218) (218) — — — Net change in unrealized (depreciation) appreciation of investments (38,890) (19,153) (17,623) (573) (1,541) Purchases, including capitalized PIK and revolving fundings 612,067 555,467 20,013 21,041 15,546 Proceeds from sales and paydowns of investments (211,547) (194,359) (17,188) — — Transfers into Level III (1) 128,169 31,481 96,688 — — Transfers out of Level III (1) (4,016) — (4,016) — — Fair value, December 31, 2022 $ 1,997,931 $ 1,579,814 $ 299,769 $ 29,858 $ 88,490 Unrealized (depreciation) appreciation for the period relating to those Level III assets that were still held by the Company at the end of the period: $ (39,891) $ (19,814) $ (17,963) $ (573) $ (1,541) (1) As of December 31, 2022, 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 other transfers in or out of Level I, II, or III during the years ended December 31, 2023 and December 31, 2022. Transfers into Level III occur as quotations obtained through pricing services are deemed not representative of fair value as of the balance sheet date and such assets are internally valued. As quotations obtained through pricing services are substantiated through additional market sources, investments are transferred out of Level III. 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 prior year and budgeted results, including, but not limited to, factors affecting its revenue and EBITDA growth, margin trends, liquidity position, covenant compliance and changes to its capital structure. The Company also attempts to identify and subsequently track any developments at the portfolio company, within its customer or vendor base or within the industry or the macroeconomic environment, generally, that may alter any material element of its original investment thesis. This analysis is specific to each portfolio company. The Company leverages the knowledge gained from its original due diligence process, augmented by this subsequent monitoring, to continually refine its outlook for each of its portfolio companies and ultimately form the valuation of its investment in each portfolio company. When an external event such as a purchase transaction, public offering or subsequent sale occurs, the Company will consider the pricing indicated by the external event to corroborate the private valuation. For debt investments, the Company may employ the Market Based Approach (as described below) to assess the total enterprise value of the portfolio company, in order to evaluate the enterprise value coverage of the Company's debt investment. For equity investments or in cases where the Market Based Approach implies a lack of enterprise value coverage for the debt investment, the Company may additionally employ a discounted cash flow analysis based on the free cash flows of the portfolio company to assess the total enterprise value. After enterprise value coverage is demonstrated for the Company's debt investments through the method(s) above, the Income Based Approach (as described below) may be employed to estimate the fair value of the investment. Market Based Approach: The Company may estimate the total enterprise value of each portfolio company by utilizing EBITDA or revenue multiples of publicly traded comparable companies and comparable transactions. The Company considers numerous factors when selecting the appropriate companies whose trading multiples are used to value its portfolio companies. These factors include, but are not limited to, the type of organization, similarity to the business being valued, and relevant risk factors, as well as size, profitability and growth expectations. The Company may apply an average of various relevant comparable company EBITDA or revenue multiples to the portfolio company's latest twelve month ("LTM") EBITDA or revenue or projected EBITDA or revenue to calculate the enterprise value of the portfolio company. Significant increases or decreases in the EBITDA or revenue multiples will result in an increase or decrease in enterprise value, which may result in an increase or decrease in the fair value estimate of the investment. In applying the market based approach as of December 31, 2023 and December 31, 2022, the Company used the relevant EBITDA or revenue multiple ranges set forth in the table below to determine the enterprise value of its portfolio companies. The Company believes these were reasonable ranges in light of current comparable company trading levels and the specific portfolio companies involved. Income Based Approach: The Company also may use a discounted cash flow analysis to estimate the fair value of the investment. Projected cash flows represent the relevant security's contractual interest, fee and principal payments plus the assumption of full principal recovery at the investment's expected maturity date. These cash flows are discounted at a rate established utilizing a combination of a yield calibration approach and a comparable investment approach. The yield calibration approach incorporates changes in the credit quality (as measured by relevant statistics) of the portfolio company, as compared to changes in the yield associated with comparable credit quality market indices, between the date of origination and the valuation date. The comparable investment approach utilizes an average yield-to-maturity of a selected set of high-quality, liquid investments to determine a comparable investment discount rate. Significant increases or decreases in the discount rate would result in a decrease or increase in the fair value measurement. In applying the income based approach as of December 31, 2023 and December 31, 2022, the Company used the discount ranges set forth in the table below to value investments in its portfolio companies. The unobservable inputs used in the fair value measurement of the Company's Level III investments as of December 31, 2023 were as follows: Range Type Fair Value as of December 31, 2023 Approach Unobservable Input Low High Weighted First lien $ 1,533,082 Market & income approach EBITDA multiple 9.5x 44.0x 18.3x Revenue multiple 7.5x 19.5x 10.1x Discount rate 8.7 % 21.3 % 10.3 % 22,152 Other N/A (2) N/A N/A N/A Second lien 269,766 Market & income approach EBITDA multiple 9.5x 20.0x 15.7x Discount rate 9.2% 30.0% 12.2% Subordinated 35,080 Market & income approach EBITDA multiple 15.0x 22.0x 20.2x Discount rate 12.9% 15.8% 13.6% Equity and other 98,902 Market & income approach EBITDA multiple 11.0x 34.0x 15.8x Revenue multiple 9.0x 11.0x 10.0x Discount rate 9.8 % 16.5 % 12.5 % $ 1,958,982 (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, 2022 were as follows: Range Type Fair Value as of December 31, 2022(3) Approach Unobservable Input Low High Weighted First lien $ 1,579,843 Market & income approach EBITDA multiple 8.7x 70.0x 19.3x Revenue multiple 6.0x 19.5x 10.4x Discount rate 8.3 % 29.4 % 10.7 % (29) Other N/A (2) N/A N/A N/A Second lien 299,769 Market & income approach EBITDA multiple 10.0x 32.0x 18.3x Discount rate 11.2 % 23.1 % 12.8 % Subordinated 29,858 Market & income approach EBITDA multiple 14.0x 23.5x 21.4x Discount rate 13.5% 15.7% 14.7% Equity and other 88,490 Market & income approach EBITDA multiple 11.0x 26.5x 16.0x Revenue multiple 10.5x 19.5x 16.5x Discount rate 9.3 % 17.0 % 12.6 % $ 1,997,931 (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) Revolving credit facilities and delayed draw commitments not completely funded may have negative fair values until they are called and funded. The GS Credit Facility (as defined below), the Wells Credit Facility (as defined below) and the Unsecured Notes (as defined below) are considered Level III investments. See Note 6. Borrowings for details. The following are the principal amounts and fair values of the Company’s borrowings as of December 31, 2023 and December 31, 2022. Fair value is estimated by discounting remaining payments using applicable current market rates, which take into account changes in the Company’s marketplace credit ratings, or market quotes, if available. As of December 31, 2023 December 31, 2022 Principal Amount Fair Value Principal Amount Fair Value GS Credit Facility $ 646,800 $ 650,933 $ — $ — Unsecured Notes 275,000 257,529 275,000 248,141 Wells Credit Facility — — 685,600 680,211 Total Borrowings $ 921,800 $ 908,462 $ 960,600 $ 928,352 Fair value risk factors

Agreements and Related Parties

Agreements and Related Parties	12 Months Ended
	Dec. 31, 2023
Related Party Transactions [Abstract]
Agreements and Related Parties	Agreements and Related Parties The Company has entered into an Investment Management Agreement (as defined below) 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 and incentive fee from the Company. The Board initially approved an investment advisory and management agreement (the "Prior Investment Management Agreement") between the Company and the Investment Adviser on June 18, 2019. Following approval from the Company's initial unitholders, the Prior Investment Management Agreement became effective on July 15, 2019. Pursuant to Section 15(a)(2) of the 1940 Act, the Prior Investment Management Agreement had an initial term of two years, concluding on July 15, 2021, which term could be continued only so long as such continuance was approved annually by the Company's board of directors, including a majority of the directors who are not considered "interested persons" of the Company, as that term is used under Section 2(a)(19) of the 1940 Act. Before the Prior Investment Management Agreement’s expiration, the Company inadvertently failed to present the Prior Investment Management Agreement for renewal to its board of directors as required by Section 15(a)(2) of the 1940 Act. The failure to renew the term of the Prior Investment Management Agreement for the succeeding annual period beginning July 15, 2021 was wholly inadvertent and unintentional and did not reflect the intent and desire of the Board or the Investment Adviser. Therefore, the Prior Investment Management Agreement was, unbeknownst to all parties involved, terminated effective as of July 15, 2021. On February 16, 2022, the Board approved a new investment advisory and management agreement (the "Investment Management Agreement") between the Company and the Investment Adviser. The Prior Investment Management Agreement and the Investment Management Agreement are identical in all material respects, including the compensation and other terms set forth therein, with the exception that the dates of execution, effectiveness and termination. On March 3, 2022, a majority of the outstanding voting securities of the Company approved the Investment Management Agreement via written consent. On March 21, 2022, the Company filed an Information Statement on Schedule 14C pursuant to Section 14(c) of the Securities Exchange Act of 1934, as amended, reflecting the unitholders' approval of the Investment Management Agreement. As a result of this approval, the Investment Management Agreement became effective on April 11, 2022. The Investment Management Agreement will have a term of two years beginning April 11, 2022, and thereafter shall continue automatically for successive annual periods, provided that such continuance is specifically approved at least annually by (A) the vote of the board of directors, or by the vote of a majority of the outstanding voting securities of the Company and (B) the vote of a majority of the Company's directors who are not parties to the Investment Management Agreement or "interested persons" (as such term is defined in Section 2(a)(19) of the 1940 Act) of any such party, in accordance with the requirements of the 1940 Act. 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 on March 1, 2024. Pursuant to the Investment Management Agreement, the base management fee is payable quarterly in arrears at an annual rate of 1.15% of the aggregate contributed capital from all unitholders (including any outstanding borrowings under any subscription line drawn in lieu of capital calls) less any return of capital distributions and less any cumulative realized losses since inception (calculated net of any subsequently reversed realized losses and net of any realized gains) as of the last day of the applicable quarter. The base management fee could also be reduced by any voluntary fee waivers made by the Investment Adviser. The management fee will be reduced, but not below zero, by any amounts paid by the Company or its subsidiaries to a placement agent, any organizational and offering expenses in excess of the lesser of $2,000 or 0.50% of the aggregate Capital Commitments and any fund expenses in excess of the Specified Expenses Cap (as defined below). The Investment Adviser has entered into agreements with placement agents that provide for ongoing payments from the Investment Adviser based upon the amount of a unitholder's Capital Commitment or capital contributions. Neither the Company nor any unitholders will bear any of the fees paid to placement agents of the Company as any such fees paid by the Company will offset the management fees. The incentive fee consists of two components that are independent of each other, with the result that one component may be payable even if the other is not. A portion of the incentive fee is based on a percentage of the Company's income and a portion is based on a percentage of the Company's capital gains, each as described below. Incentive Fee on Pre-Incentive Fee Net Investment Income The portion based on the Company's income (the "Income Incentive Fee") is based on pre-incentive fee net investment income ("Pre-Incentive Fee Net Investment Income"). Pre-Incentive Fee Net Investment Income means interest income, dividend income and any fee income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, upfront, diligence and consulting fees or other fees that the Company receives from portfolio companies) accrued during the calendar quarter, minus the Company's operating expenses for the quarter (including the management fee, expenses payable under the Administration Agreement, and any interest expense and distributions paid on any issued and outstanding preferred units, but excluding the incentive fee). Pre-Incentive Fee Net Investment Income includes, in the case of investments with a deferred interest feature (such as original issue discount, debt instruments with PIK interest and zero coupon securities), accrued income that we have not yet received in cash. Pre-Incentive Fee Net Investment Income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. Pre-Incentive Fee Net Investment Income, expressed as a rate of return on the value of the Company's members' capital at the end of the immediately preceding quarter, is compared to a "hurdle rate" of return of 1.75% per quarter (7.0% annualized). The Company will pay the Investment Adviser an incentive fee quarterly in arrears with respect to the Company's Pre-Incentive Fee Net Investment Income in each calendar quarter as follows: • no incentive fee based on Pre-Incentive Fee Net Investment Income in any calendar quarter in which the Company's Pre-Incentive Fee Net Investment Income does not exceed the hurdle rate of 1.75% (7.0% annualized); • 100% of the dollar amount of our Pre-Incentive Fee Net Investment Income with respect to that portion of such Pre-Incentive Fee Net Investment Income, if any, that exceeds the hurdle rate but is less than or equal to a rate of return of 2.059% (8.235% annualized). The Company refers to this portion of the Company's Pre-Incentive Fee Net Investment Income (which exceeds the hurdle rate but is less than 2.059%) as the "catch-up." The "catch-up" is meant to provide the Investment Adviser with approximately 15.0% of the Company's Pre-Incentive Fee Net Investment Income as if a hurdle rate did not apply if this net investment income exceeds 2.059% in any calendar quarter; and • 15.0% of the dollar amount of the Company's Pre-Incentive Fee Net Investment Income, if any, that exceeds a rate of return of 2.059% (8.235% annualized). This reflects that once the hurdle rate is reached and the catch-up is achieved, 15.0% of all Pre-Incentive Fee Net Investment Income thereafter is allocated to the Investment Adviser. For the years ended December 31, 2023, December 31, 2022 and December 31, 2021, there were no incentive fees waived. The fees that are payable under the Investment Management Agreement for any partial period will be appropriately prorated. Incentive Fee on Capital Gains The second component of the incentive fee is the capital gains incentive fee. The Company will pay the Investment Adviser an incentive fee with respect to the Company's cumulative realized capital gains computed net of all realized capital losses and unrealized capital depreciation since inception ("Cumulative Net Realized Gains") based on the waterfall below: a. First, no incentive fee is payable to the Investment Adviser on Cumulative Net Realized Gains until total return of capital distributions, distributions of net investment income and distributions of net realized capital gains to unitholders is equal to total capital contributions; b. Second, no incentive is payable to the Investment Adviser on Cumulative Net Realized Gains until the Company has paid cumulative distributions equal to an annualized, cumulative internal rate of return of 7.0% on the total contributed capital to the Company calculated from the date that each such amount was due to be contributed to the Company until the date each such distribution is paid; c. Third, upon a distribution that results in cumulative distributions exceeding the amounts in clause (a) and (b) above, an incentive fee on capital gains payable to the Investment Adviser equal to 100.0% of the amount of Cumulative Net Realized Gains until the Investment Adviser has received (together with amounts the Investment Adviser has received under Income Incentive Fees) an amount equal to 15.0% of the sum of (i) the cumulative distributions to unitholders made pursuant to clause (b) above, (ii) Income Incentive Fee paid to the Investment Adviser, and (iii) amounts paid to the Investment Adviser pursuant to this clause (c); and d. Thereafter, an incentive fee on capital gains equal to 15.0% of additional undistributed Cumulative Net Realized Gains. Upon termination of the Company, the Investment Adviser will be required to return incentive fees to the Company to the extent that: (i) the Investment Adviser has received cumulative incentive fees in excess of 15.0% of the sum of (A) the Company's cumulative distributions other than return of capital contributions and (B) the cumulative incentive fees paid to the Investment Adviser; or (ii) the unitholders have not received a 7.0% cumulative internal rate of return; provided that in no event will such restoration be more than the incentive fees received by the Investment Adviser. In accordance with GAAP, the Company accrues a hypothetical capital gains incentive fee based upon the cumulative net realized capital gains and realized capital losses and the cumulative net unrealized capital appreciation and unrealized capital depreciation on investments held at the end of each period. The accrual for any capital gains incentive fee under GAAP in a given period may result in additional expense if such cumulative amount is greater than in the prior period or a reduction of previously recorded expense if such cumulative amount is less than the amount in the prior period. If such cumulative amount is negative, then there is no such accrual. Actual amounts paid to the Investment Adviser are consistent with the Investment Management Agreement and are based only on realized capital gains computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis from inception through the end of each calendar year. Expense Limitation Notwithstanding the foregoing, the Investment Adviser has agreed to reduce and/or waive its management fee (the "Specified Expenses Cap") each year such that the Company will not be required to pay Specified Expenses (as defined below) in excess of a maximum aggregate amount in any calendar year (prorated for partial years and portions of years for which each applicable prong of the cap applies) equal to: (1) during the Closing Period, 0.40% of the greater of (A) $750,000 or (B) actual aggregate Capital Commitments as of the end of such calendar year, (2) at the end of the Closing Period until the end of the Investment Period, 0.40% of aggregate committed capital and (3) after the end of the Investment Period, 0.40% of the Company's average Members' Capital for the calendar year. Further, if the actual Capital Commitments of the Company at the end of the Closing Period are less than $750,000, the prong of the Specified Expenses Cap in clause (1) above will be retroactively adjusted to equal 0.40% of aggregate Capital Commitments at the end of the Closing Period, and the Investment Adviser has agreed to further reduce and/or waive its management fee for the year in which the Closing Period ends in an amount equal to the difference between (A) the amount that would have been required to be waived/reimbursed pursuant to clause (1) above as adjusted and (B) the amount previously waived/reimbursed pursuant to clause (1) above. "Specified Expenses" of the Company means all Company Expenses (as defined in the Fourth A&R LLC Agreement) incurred in the operation of the Company with the exception of: (i) the management fee, (ii) any incentive fees, (iii) Organizational and Offering Expenses (as defined in the Fourth A&R LLC Agreement) (which are subject to the Organizational and Offering Expense Cap), (iv) Placement Fees (as defined in the Fourth A&R LLC Agreement), (v) interest on and fees and expenses arising out of all Company indebtedness and other financing, (vi) costs of any litigation and damages (including the costs of any indemnity or contribution right granted to any placement agent or third-party finder engaged by the Company or its affiliates) and (vii) for the avoidance of doubt, if applicable, any investor level withholding or other taxes. If, while the Investment Adviser is the investment adviser to the Company, the annualized Specified Expenses for a given calendar year are less than the Specified Expenses Cap, the Investment Adviser shall be entitled to reimbursement by the Company of the compensation waived and other expenses borne by the Investment Adviser (the "Reimbursement Amount") on behalf of the Company pursuant to the expense limitation and reimbursement agreement between the Company and the Investment Adviser (the "Expense Limitation and Reimbursement Agreement") during any of the previous thirty-six months, and provided that such amount paid to the Investment Adviser will in no event exceed the total Reimbursement Amount and will not include any amounts previously reimbursed. The Reimbursement Amount plus the annualized Specified Expenses for a given calendar year shall not exceed the Specified Expenses Cap. The Investment Adviser may recapture a Specified Expense in any year within the thirty-six month period after the Investment Adviser bears the expense. For the years ended December 31, 2023, December 31, 2022 and December 31, 2021, there have been no reimbursements from the Investment Adviser pursuant to this provision. The Expense Limitation and Reimbursement Agreement may be amended by mutual agreement of the parties, provided that any amendment that could result in an increase in expenses borne by the Company also must be approved by vote of a majority of the outstanding Units. The following table summarizes the management fees and incentive fees incurred by the Company for the years ended December 31, 2023, December 31, 2022 and December 31, 2021: Year Ended December 31, 2023 2022 2021 Management fee $ 13,195 $ 13,206 $ 6,980 Less: management fee waiver (507) (270) (965) Net management fee 12,688 12,936 6,015 Incentive fee, excluding accrued incentive fees on capital gains $ 24,071 $ 18,119 $ 7,731 For the years end December 31, 2023, December 31, 2022 and December 31, 2021, no incentive fee on capital gains was accrued or owed under the Investment Management Agreement by the Company, as Cumulative Net Realized Capital Gains was less than zero. The Company has entered into an administration agreement, as amended and restated with the Administrator (the "Administration Agreement") 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 reimburses the Administrator for the Company's allocable portion of overhead and other expenses incurred by the Administrator in performing its obligations to the Company under the Administration Agreement, including compensation of the Company's chief financial officer and chief compliance officer, and their respective staffs. Pursuant to the Administration Agreement and further restricted by the Company, the Administrator may, in its own discretion, submit to the Company for reimbursement some or all of the expenses that the Administrator has incurred on behalf of the Company during any quarterly period. As a result, the amount of expenses for which the Company will have to reimburse the Administrator may fluctuate in future quarterly periods and there can be no assurance given as to when, or if, the Administrator may determine to limit the expenses that the Administrator submits to the Company for reimbursement in the future. The Administrator cannot recoup any expenses that the Administrator has previously waived. For the years ended December 31, 2023, December 31, 2022 and December 31, 2021, approximately $1,058, $860 and $814, respectively, of indirect administrative expenses were included in administrative expenses, none of which were waived by the Administrator. As of December 31, 2023 and December 31, 2022, approximately $356 and $201, respectively, of indirect administrative expenses were included in payable to affiliates. The Company, the Investment Adviser and the Administrator have also entered into a Trademark License Agreement, as amended (the "Trademark License Agreement"), with New Mountain Capital, pursuant to which New Mountain Capital has agreed to grant the Company, the Investment Adviser and the Administrator a non-exclusive, royalty-free license to use the "New Mountain Capital" 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 "New Mountain Capital" 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, the Investment Adviser and the Administrator will have no legal right to the "New Mountain Capital" name. The Investment Adviser and its affiliates may also manage other funds in the future that may have investment mandates that are similar, in whole or in part, to the Company's investment mandates. The Investment Adviser and its affiliates may determine that an investment is appropriate for the Company or for one or more of those other funds. In such event, depending on the availability of such investment and other appropriate factors, the Investment Adviser or its affiliates may determine that the Company should invest side-by-side with one or more other funds. Any such investments will be made only to the extent permitted by applicable law and interpretive positions of the SEC and its staff and consistent with the Investment Adviser's allocation procedures. On October 8, 2019, the SEC issued an exemptive order (the "Exemptive Order") to the Investment Adviser and certain of its affiliates, which superseded a prior order issued on December 18, 2017, which permits the Company to co-invest in portfolio companies with certain funds or entities managed by the Investment Adviser or its affiliates in certain negotiated transactions where co-investing would otherwise be prohibited under the 1940 Act, subject to the conditions of the Exemptive Order. Pursuant to the Exemptive Order, the Company is permitted to co-invest with its affiliates if a "required majority" (as defined in Section 57(o) of the 1940 Act) of the Company's directors who are not interested persons, as 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 unitholders and do not involve overreaching in respect of the Company or its unitholders on the part of any person concerned, and (2) the potential co-investment transaction is consistent with the interests of the Company's unitholders and is consistent with its then-current investment objective and strategies. In addition, pursuant to an exemptive order issued by the SEC on April 8, 2020 and applicable to all BDCs through December 31, 2020 (the "Temporary Relief"), the Company was permitted, subject to the satisfaction of certain conditions, to complete follow-on investments in its existing portfolio companies with certain affiliates that are private funds if such private funds did not previously hold an investment in such existing portfolio company. Without the Temporary Relief, such private funds would not be able to participate in such follow-on investments with the Company unless the private funds had previously acquired securities of the portfolio company in a co-investment transaction with the Company. Although the Temporary Relief expired on December 31, 2020, the SEC’s Division of Investment Management had indicated that until March 31, 2022, it would not recommend enforcement action, to the extent that any BDC with an existing co-investment order continued to engage in certain transactions described in the Temporary Relief, pursuant to the same terms and conditions described therein. The Temporary Relief is no longer effective; however, on August 30, 2022, New Mountain Finance Corporation, an affiliate of the Company and the Investment Adviser, and certain of other affiliated applicants, received an Order from the SEC that amended its existing Exemptive Order to permit the Company to complete follow-on investments in its existing portfolio companies with certain affiliates that are private funds if such private funds do not hold an investment in such existing portfolio company, subject to certain conditions.

Borrowings

Borrowings	12 Months Ended
	Dec. 31, 2023
Debt Disclosure [Abstract]
Borrowings	Borrowings BMO Subscription Line —On July 30, 2019, the Company entered into a Loan Authorization Agreement with BMO Harris Bank N.A. ("BMO") (as amended, from time to time, the "Loan Authorization Agreement"), which allowed the Company to borrow on a revolving credit basis an aggregate principal amount which could not exceed the lower of $250,000 or 80.0% of the remaining unfunded Capital Commitments of the Company (the "BMO Subscription Line"). On March 25, 2022, all outstanding borrowings under the BMO Subscription Line were repaid and the facility was terminated in connection with the final drawdown on Capital Commitments. From July 30, 2019 to March 9, 2022, the BMO Subscription Line bore interest at the greater of the prime commercial rate minus 0.25% per annum or the three-month London Interbank Offered Rate ("LIBOR") for each day plus 2.50% per annum. As of the most recent amendment on March 9, 2022, in addition to certain other changes, the BMO Subscription Line was amended to bear interest at the greater of the prime commercial rate minus 0.25% per annum or the Secured Overnight Financing Rate ("SOFR") Quoted Rate (as defined below) for such day plus 2.50% per annum. SOFR Quoted Rate means as of any day of determination, 3-month Term SOFR on the date that is two U.S. Government Securities Business Days prior to such day of determination as such rate is published by the Term SOFR Administrator plus a credit spread adjustment of 0.15%. The following table summarizes the interest expense and amortization of financing costs incurred on the BMO Subscription Line for the years ended December 31, 2022 and December 31, 2021: Year Ended December 31, 2022 (1) 2021 Interest expense $ 653 $ 3,100 Amortization of financing costs 7 8 Weighted average interest rate 3.0 % 3.0 % Effective interest rate 3.1 % 3.0 % Average debt outstanding $ 94,578 $ 103,346 (1) For the year ended December 31, 2022, amounts reported represent the period from January 1, 2022 to March 25, 2022 (termination of the BMO Subscription Line). Wells Credit Facility —On August 30, 2019, the Company's wholly-owned subsidiary, GIII SPV, entered into the Loan and Security Agreement as the borrower, the Company as collateral manager and equityholder, the lenders from time to time party thereto, and Wells Fargo Bank, National Association ("Wells Fargo") as the administrative agent and the collateral custodian (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 had the maturity date of July 15, 2025 and had a maximum facility amount of $800,000. The revolving period of the Wells Credit Facility ended on July 15, 2023 (the "Revolving Period End Date"). On November 28, 2023, the Company repaid all amounts outstanding under the Wells Credit Facility, including outstanding borrowings and accrued interest, and terminated the Wells Credit Facility. Under the Wells Credit Facility, GIII SPV was permitted to borrow up to 25.0%, 45.0%, 55.0%, 70.0% or 75.0% of the purchase price of pledged assets, subject to approval by Wells Fargo. The Wells Credit Facility was non-recourse to the Company and was collateralized by all of the investments of GIII SPV on an investment by investment basis. All fees associated with the origination, amending or upsizing of the Wells Credit Facility were capitalized on the Company's Consolidated Statements of Assets, Liabilities and Members' Capital and charged against income as other financing expenses over the life of the Wells Credit Facility. Since the amendment on March 11, 2022, the Wells Credit Facility bore interest at a rate of Daily Simple SOFR plus 1.80% per annum for Broadly Syndicated Loans (as defined in the Loan and Security Agreement) and Daily Simple SOFR plus 2.30% per annum for all other investments. Previously, the Wells Credit Facility bore interest at a rate of LIBOR plus 1.65% per annum for Broadly Syndicated Loans (as defined in the Loan and Security Agreement) and LIBOR plus 2.15% per annum for all other investments. The Wells Credit Facility also charged 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 fees and amortization of financing costs incurred on the Wells Credit Facility for the years ended December 31, 2023, December 31, 2022 and December 31, 2021: Year Ended December 31, 2023(1) 2022 2021 Interest expense $ 47,950 $ 24,944 $ 4,573 Non-usage fee 277 541 446 Amortization of financing costs 3,231 1,339 677 Weighted average interest rate 7.3 % 4.0 % 2.3 % Effective interest rate 7.9 % 4.3 % 2.9 % Average debt outstanding $ 716,346 $ 617,945 $ 198,990 (1) For the year ended December 31, 2023, amounts reported represent the period from January 1, 2023 to November 28, 2023 (termination of the Wells Credit Facility). As of December 31, 2022, the outstanding balance on the Wells Credit Facility was $685,600, and GIII SPV was in compliance with the applicable covenants of the Wells Credit Facility on such date. Unsecured Notes —On August 4, 2021, the Company entered into a Master Note Purchase Agreement (the "Note Purchase Agreement") with certain institutional investors (the "Purchasers"). Pursuant to the Note Purchase Agreement, on August 4, 2021, the Company issued to the Purchasers, in a private placement, $125,000 in aggregate principal amount of 3.57% Series 2021A Senior Notes, Tranche A, due July 15, 2025 (the "2021A Tranche A Notes"), and on December 21, 2021, at a second closing, the Company issued $50,000 in aggregate principal amount of 3.62% Series 2021A Senior Notes, Tranche B, due July 15, 2025 (the "2021A Tranche B Notes" and, together with the 2021A Tranche A Notes, the "2021A Unsecured Notes"). On March 10, 2022, the Company entered into a first supplement (the "Supplement") to its Note Purchase Agreement with certain Purchasers. Pursuant to the Supplement, on March 10, 2022, the Company issued to the Purchasers $100,000 in aggregate principal amount of 3.95% Series 2022A Senior Notes due July 15, 2025 (the “2022A Unsecured Notes”). All fees associated with the origination of the 2021A Unsecured Notes and the 2022A Unsecured Notes (together, the "Unsecured Notes") are capitalized on the Company's Consolidated Statements of Assets, Liabilities and Members' Capital and charged against income as other financing expenses over the life of the Unsecured Notes. The 2021A Tranche A Notes and the 2021A Tranche B Notes bear interest at an annual rate of 3.57% and 3.62%, respectively, payable semi-annually on January 15 and July 15 of each year, which commenced on January 15, 2022. The 2022A Unsecured Notes bear interest at an annual rate of 3.95%, payable semi-annual on January 15 and July 15 of each year, which commenced on July 15, 2022. These interest rates are subject to increase in the event that: (i) subject to certain exceptions, the Unsecured Notes or the Company cease to have an investment grade rating or (ii) the Asset Coverage Ratio (as defined in the Note Purchase Agreement) is less than 1.83 to 1.00. The Company is obligated to offer to prepay the Unsecured Notes (i) each time the Company receives an aggregate amount of net proceeds from the repayment or sale, of loans or investments that constitute Company Level Assets (as defined in the Note Purchase Agreement) and (ii) each time the Company receives an aggregate amount of net proceeds, or if the Company is permitted to receive an aggregate amount of net proceeds, from the distribution of Wells Residual Equity (as defined in the Note Purchase Agreement), in each case that is at least equal to the lesser of (A) $25,000 and (B) 10% of the aggregate principal of Unsecured Notes issued under the Note Purchase Agreement and the Supplement. The Note Purchase Agreement also contains customary terms and conditions for unsecured notes issued in a private placement, including, without limitation, affirmative and negative covenants such as information reporting, maintenance of the Company’s status as a BDC under the 1940 Act and a RIC under Subchapter M of the Code, minimum stockholders’ equity, and prohibitions on certain fundamental changes at the Company or any subsidiary guarantor, as well as customary events of default with customary cure and notice, including, without limitation, nonpayment, misrepresentation in a material respect, breach of covenant, cross-default under other indebtedness of the Company or certain subsidiaries, certain judgments and orders, and certain events of bankruptcy. The Note Purchase Agreement includes certain additional covenants and terms, including, without limitation, a requirement that the Company will not permit the Asset Coverage Ratio to be less than the greater of (x) 1.50 to 1.00 and (y) the minimum asset coverage required to be held by the Company to comply with the 1940 Act. The Unsecured Notes are unsecured obligations and rank senior in right of payment to the Company’s existing and future indebtedness, if any, that is expressly subordinated in right of payment to the Unsecured Notes; equal in right of payment to the Company's existing and future unsecured indebtedness that is not so subordinated; and effectively junior in right of payment to any of the Company's secured indebtedness (including existing unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company's subsidiaries and financing vehicles. The following table summarizes the interest expense, non-usage fees and amortization of financing costs incurred on the Unsecured Notes for the years ended December 31, 2023, December 31, 2022 and December 31, 2021: Year Ended December 31, 2023 2022 2021(1) Interest expense $ 10,223 $ 9,465 $ 1,890 Amortization of financing costs 840 755 175 Weighted average interest rate 3.7 % 3.7 % 3.6 % Effective interest rate 4.0 % 4.0 % 3.9 % Average debt outstanding $ 275,000 $ 256,370 $ 128,667 (1) For the year ended December 31, 2021, amounts reported represent the period from August 4, 2021 to December 31, 2021. As of December 31, 2023 and December 31, 2022 the outstanding balance on the Unsecured Notes was $275,000 and $275,000, respectively, and the Company was in compliance with the applicable covenants of the Note Purchase Agreement on such dates. GS Credit Facility —O n November 28, 2023, the Company's wholly-owned subsidiary, GIII SPV, entered into a Credit Agreement (the “Credit Agreement”) as a borrower, with the Company as collateral manager, various lenders, Goldman Sachs Bank USA, as syndication agent and administrative agent, and Western Alliance Trust Company, N.A. (“WATC”), as collateral agent, collateral custodian, and collateral administrator, which is structured as a secured credit term loan and a secured revolving credit facility (the “GS Credit Facility”). The GS Credit Facility is collateralized by all of the investments of GIII SPV on an investment by investment basis and the proceeds from the GS Credit Facility were partially used for repayment of the Wells Credit Facility and may be used in the future for the funding of the Company's portfolio investments. The GS Credit Facility will mature on the earlier of either (a) May 28, 2028, or (b) 45 days prior to the expiration of the Term, and has a maximum facility amount of $785,000. Under the Credit Agreement, GIII SPV is permitted to borrow at various advance rates depending on the type of portfolio investment. All fees associated with the origination, amending or upsizing of the GS Credit Facility are capitalized on the Company's Consolidated Statements of Assets, Liabilities and Members' Capital and charged against income as other financing expenses over the life of the GS Credit Facility. The GS Credit Facility bears interest at a rate of SOFR plus 2.95% per annum. The GS Credit Facility also charges a 0.50% non-usage fee on the unused facility amount. The following table summarizes the interest expense, non-usage fees and amortization of financing costs incurred on the GS Credit Facility for the year ended December 31, 2023: Year Ended December 31, 2023(1) Interest expense $ 4,911 Non-usage fee 65 Amortization of financing costs 308 Weighted average interest rate 8.3 % Effective interest rate 8.7 % Average debt outstanding $ 642,729 (1) For the year ended December 31, 2023, amounts reported represent the period from November 28, 2023 (commencement of the GS Credit Facility) to December 31, 2023. As of December 31, 2023, the outstanding balance on the GS Credit Facility was $646,800, and GIII SPV was in compliance with the applicable covenants of the Loan and Security Agreement on such date. Leverage risk factors

Regulation

Regulation	12 Months Ended
	Dec. 31, 2023
Investment Company [Abstract]
Regulation	Regulation The Company has elected to be treated for U.S. federal income tax purposes as a RIC under Subchapter M of the Code and intends to comply with the requirements to continue to qualify and maintain its status as a RIC annually. In order to continue to qualify and be subject to tax treatment as a RIC for U.S. federal income tax purposes, among other things, the Company is generally required to timely distribute to its unitholders 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 unitholders, and as such, the Company will generally be relieved from U.S. federal, state, and local income taxes (excluding excise taxes which may be imposed under the Code).

Commitments and Contingencies

Commitments and Contingencies	12 Months Ended
	Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies In the normal course of business, the Company may enter into contracts that contain a variety of representations and warranties and which provide general indemnifications. The Company may also enter into future funding commitments such as revolving credit facilities, bridge financing commitments or delayed draw commitments. As of December 31, 2023, the Company had unfunded commitments on revolving credit facilities of $76,550, no outstanding bridge financing commitments and other future funding commitments of $42,793. As of December 31, 2022, the Company had unfunded commitments on revolving credit facilities of $81,811, no outstanding bridge financing commitments and other future funding commitments of $152,699. The unfunded commitments on revolving credit facilities and delayed draws are disclosed on the Company's Consolidated Schedules of Investments. The Company also had revolving borrowings available under the GS Credit Facility as of December 31, 2023 and had revolving borrowings available under the Wells Credit Facility as of December 31, 2022. See Note 6. Borrowings , for details.

Members' Capital

Members' Capital	12 Months Ended
	Dec. 31, 2023
Equity [Abstract]
Members' Capital	Members' Capital There were no Units issued or proceeds received related to capital drawdowns delivered pursuant to the Subscription Agreements for the year ended December 31, 2023 as Capital Commitments were fully drawn as of March 31, 2022. The following table summarizes the total Units issued and proceeds received related to capital drawdowns delivered pursuant to the Subscription Agreements for the year ended December 31, 2022: Drawdown Date Unit Issue Date Units Issued Aggregate Offering Price March 10, 2022 March 24, 2022 22,981,305 $ 229,812 The following table summarizes the total Units issued and proceeds received related to capital drawdowns delivered pursuant to the Subscription Agreements for year ended December 31, 2021: Drawdown Date Unit Issue Date Units Issued Aggregate Offering Price February 26, 2021 February 26, 2021 5,250,000 $ 52,500 February 26, 2021 March 11, 2021 105,000 1,050 May 25, 2021 June 9, 2021 2,500,500 25,005 July 12, 2021 July 26, 2021 3,810,600 38,106 August 12, 2021 August 26, 2021 5,288,982 52,890 October 11, 2021 October 25, 2021 26,609,376 266,094 December 1, 2021 December 15, 2021 22,981,306 229,813 66,545,764 $ 665,458 The following table reflects the distributions declared on the Company's Units for the year ended December 31, 2023: Date Declared Record Date Payment Date Per Unit Amount March 30, 2023 March 31, 2023 April 20, 2023 $ 0.285 June 26, 2023 June 29, 2023 July 20, 2023 0.300 September 27, 2023 September 28, 2023 October 20, 2023 0.310 December 27, 2023 December 28, 2023 January 19, 2024 0.309 $ 1.204 The following table reflects the distributions declared on the Company's Units for the year ended December 31, 2022: Date Declared Record Date Payment Date Per Unit Amount March 29, 2022 March 30, 2022 April 20, 2022 $ 0.181 June 27, 2022 June 29, 2022 July 20, 2022 0.217 September 28, 2022 September 29, 2022 October 20, 2022 0.240 December 23, 2022 December 30, 2022 January 20, 2023 0.252 $ 0.890 The following table reflects the distributions declared on the Company's Units for the year ended December 31, 2021: Date Declared Record Date Payment Date Per Unit Amount February 24, 2021 February 25, 2021 April 13, 2021 $ 0.120 March 26, 2021 March 30, 2021 April 13, 2021 0.080 June 2, 2021 June 8, 2021 July 13, 2021 0.160 June 25, 2021 June 29, 2021 July 13, 2021 0.090 July 20, 2021 July 23, 2021 October 13, 2021 0.017 August 23, 2021 August 25, 2021 October 13, 2021 0.096 September 28, 2021 September 29, 2021 October 29, 2021 0.172 October 21, 2021 October 22, 2021 January 13, 2022 0.041 December 23, 2021 December 30, 2021 January 13, 2022 0.193 $ 0.969

Distributions

Distributions	12 Months Ended
	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Distributions	Distributions The Company intends to distribute approximately all of its net investment income on a quarterly basis and substantially all of its taxable income on an annual basis, except that the Company may retain certain net capital gains for reinvestment. Differences between taxable income and the results of operations for financial reporting purposes may be permanent or temporary in nature. Permanent differences are reclassified among capital accounts in the financial statements to reflect their tax character. Differences in classification may also result from the treatment of short-term gains as ordinary income for U.S. federal income tax purposes. During the years ended December 31, 2023, December 31, 2022 and December 31, 2021, the Company's reclassifications of amounts for book purposes arising from permanent book/tax differences primarily related to nondeductible expenses were as follows: Year Ended December 31, 2023 2022 2021 Undistributed net investment income $ — $ 19 $ 2,359 Distributions in excess of net realized gains — — — Contributed capital — (19) (2,359) For U.S. federal income tax purposes, distributions paid to unitholders of the Company are reported as ordinary income, return of capital, long term capital gains or a combination thereof. The tax character of distributions paid by the Company for the years ended December 31, 2023, December 31, 2022 and December 31, 2021 was estimated to be as follows: Year Ended December 31, 2023 2022 2021 Ordinary income $ 138,347 $ 102,267 $ 43,434 Capital gains — — 859 Return of capital — — — Total $ 138,347 $ 102,267 $ 44,293 As of December 31, 2023 and December 31, 2022, the costs of investments for the Company for U.S. federal income tax purposes were $2,004,510 and $2,096,615, respectively. December 31, 2023 2022 Tax cost $ 2,004,510 $ 2,096,615 Gross unrealized appreciation on investments 175,092 106,835 Gross unrealized depreciation on investments (188,257) (149,511) Total investments at fair value $ 1,991,345 $ 2,053,939 For the years ended December 31, 2023, December 31, 2022 and December 31, 2021, the components of distributable earnings on a tax basis differ from the amounts reflected per the Company's Consolidated Statements of Assets, Liabilities and Members' Capital by temporary book/tax differences primarily arising from differences between the tax and book basis of the Company's investment in securities held directly and undistributed income. For the years ended December 31, 2023, December 31, 2022 and December 31, 2021, the Company's components of accumulated earnings (deficit) on a tax basis were as follows: Year Ended December 31, 2023 2022 2021 Accumulated capital loss carryforwards $ (205) $ (463) $ (165) Other temporary differences (23,255) (10,812) (2,718) Undistributed ordinary income — — — Unrealized (depreciation) appreciation (13,165) (42,676) 1,579 Total $ (36,625) $ (53,951) $ (1,304) The Company is subject to a 4.0% nondeductible federal excise tax on certain undistributed income unless the Company distributes, in a timely manner as required by the Code, an amount at least equal to the sum of (1) 98.0% of its respective net ordinary income earned for the calendar year and (2) 98.2% of its respective capital gain net income for the one-year period ending October 31 in the calendar year. For the year ended December 31, 2023, the Company does not expect to incur any excise taxes. For the years ended December 31, 2022 and December 31, 2021, the Company did not incur any excise taxes. The following information is hereby provided with respect to distributions declared during the years ended December 31, 2023, December 31, 2022 and December 31, 2021: Year Ended December 31, 2023 2022 2021 Distributions per share $ 1.204 $ 0.890 $ 0.969 Ordinary dividends(1) 100.00 % 100.00 % 98.59 % Long-term capital gains — % — % 1.41 % Qualified dividend income — % — % — % Dividends received deduction — % — % — % Interest-related dividends(2) 97.67 % 93.37 % 76.01 % Qualified short-term capital gains(2) — % — % — % Return of capital — % — % — % (1) Ordinary dividends are from the Company's net investment income and net short-term capital gains for the year. This type of dividend is reported as ordinary income. Ordinary dividend distributions from a RIC generally do not qualify for the preferential tax rate on dividend income from domestic corporations and qualified foreign corporations except to the extent that the RIC received the income in the form of qualifying dividends from domestic corporations and qualified foreign corporations. (2) Interest-related dividends and short-term capital gain dividends received by nonresident aliens and foreign corporations are generally eligible for exemption from U.S. withholding tax in accordance with Sections 871(k) and 881(e) of the Code.

Earnings Per Unit

Earnings Per Unit	12 Months Ended
	Dec. 31, 2023
Earnings Per Share [Abstract]
Earnings Per Unit	Earnings Per Unit The following information sets forth the computation of basic net increase in the Company's members' capital per unit resulting from operations for the years ended December 31, 2023, December 31, 2022 and December 31, 2021: Year Ended December 31, 2023 2022 2021 Earnings per unit—basic & diluted Numerator for basic & diluted earnings per unit: $ 155,673 $ 49,871 $ 40,305 Denominator for basic & diluted weighted average unit: 114,906,527 109,743,604 40,862,822 Basic & diluted earnings per unit: $ 1.35 $ 0.45 $ 0.99

Financial Highlights

Financial Highlights	12 Months Ended
	Dec. 31, 2023
Investment Company [Abstract]
Financial Highlights	Financial Highlights The following information sets forth the Company's financial highlights for the years ended December 31, 2023, December 31, 2022 and December 31, 2021. Year Ended December 31, 2023 2022 2021 Per unit data(1): Members' capital, December 31, 2022, December 31, 2021 and December 31, 2020, respectively $ 9.50 $ 9.95 $ 10.00 Net investment income 1.19 0.94 1.07 Net realized and unrealized gains (losses)(2) 0.16 (0.50) (0.15) Total net increase 1.35 0.44 0.92 Distributions declared to unitholders from net investment income (1.20) (0.89) (0.97) Members' capital, December 31, 2023, December 31, 2022 and December 31, 2021, respectively $ 9.65 $ 9.50 $ 9.95 Total return based on members' capital(3) 14.95 % 4.57 % 9.52 % Units outstanding at end of period 114,906,527 114,906,527 91,925,222 Average weighted Units outstanding for the period 114,906,527 109,743,604 40,862,822 Average members' capital for the period $ 1,098,081 $ 1,077,640 $ 408,956 Ratio to average members' capital: Net investment income 12.42 % 9.53 % 10.71 % Total expenses, before waivers/reimbursements 10.12 % 6.81 % 7.14 % Total expenses, net of waivers/reimbursements 10.07 % 6.78 % 6.91 % Average debt outstanding— Unsecured Notes (4) $ 275,000 $ 256,370 $ 128,667 Average debt outstanding—BMO Subscription Line (5) N/A $ 94,578 $ 103,346 Average debt outstanding—Wells Credit Facility (6) $ 716,346 $ 617,945 $ 198,990 Average debt outstanding—GS Credit Facility (7) $ 642,729 N/A N/A Asset coverage ratio 220.28 % 213.62 % 223.53 % Portfolio turnover 3.30 % 9.97 % 25.75 % Capital Commitments $ 1,149,065 $ 1,149,065 $ 1,149,065 Funded Capital Commitments $ 1,149,065 $ 1,149,065 $ 919,252 % of Capital Commitments funded 100.00 % 100.00 % 80.00 % (1) Per unit data is based on weighted average units outstanding for the respective period (except for distributions declared to unitholders, which are based on actual rate per unit). (2) The total amount shown may not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions which for the years ended December 31, 2023, December 31, 2022 and December 31, 2021 were $(0.01), $(0.02) and $(0.06), respectively. (3) Total return is calculated assuming a purchase at members' capital per Unit on the first day of the year, and a sale at members' capital per Unit on the last day of the period. Dividends and distributions, if any, are assumed for purposes of this calculation, to be reinvested at members' capital per Unit on the last day of the respective quarter. Total return calculation is not annualized. (4) For the year ended December 31, 2021, average debt outstanding represents the period from August 4, 2021 (issuance of the Unsecured Notes) to December 31, 2021. (5) For the year ended December 31, 2022, average debt outstanding represents the period from January 1, 2022 to March 25, 2022 (termination of the BMO Subscription Line). (6) For the year ended December 31, 2023, average debt outstanding represents the period from January 1, 2023 to November 28, 2023 (termination of the Wells Credit Facility). (7) For the year ended December 31, 2023, average debt outstanding represents the period from November 28, 2023 (commencement of GS Credit Facility) to December 31, 2023. N/A Not Applicable.

Recent Accounting Standards Upd

Recent Accounting Standards Updates	12 Months Ended
	Dec. 31, 2023
Accounting Changes and Error Corrections [Abstract]
Recent Accounting Standards Updates	Recent Accounting Standards Updates The Financial Accounting Standards Board issued Accounting Standards Update No. 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 was 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 year ended December 31, 2022. In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848, which deferred the sunset day of this guidance to December 31, 2024. The Company is currently evaluating the impact of this guidance on its consolidated financial statements. The 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	12 Months Ended
	Dec. 31, 2023
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events The Company has evaluated the need for disclosures and/or adjustments resulting from recent developments through the date the financial statements were issued. There have been no recent developments that require recognition or disclosure in these consolidated financial statements.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Pay vs Performance Disclosure
Net increase in members' capital resulting from operations	$ 155,673	$ 49,871	$ 40,305

Insider Trading Arrangements

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

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2023
Accounting Policies [Abstract]
Basis of accounting	Basis of accounting —The Company's consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States ("GAAP"). The Company is an investment company following accounting and reporting guidance in Accounting Standards Codification Topic 946, Financial Services — Investment Companies ("ASC 946"). The Company consolidates its wholly-owned direct subsidiaries GIII SPV and GIII OEC.
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, Liabilities and Members' Capital 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 values its assets on a quarterly basis, or more frequently if required under the 1940 Act. In all cases, 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. The Company's quarterly valuation procedures 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 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 Investment Adviser is unable to sufficiently validate the quote(s) internally and if the investment's par value or its fair value exceeds the 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 Company looks at the number of quotes readily available and performs 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. The Company will evaluate the reasonableness of the quote, and if the quote is determined to not be representative of fair value, the Company 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 internally. 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. If the Investment Adviser is unable to sufficiently validate the quote internally and if the investment's par value or its fair value exceeds the 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 investment professionals of the Investment Adviser responsible for the credit monitoring; b. Preliminary valuation conclusions will then be documented and discussed with the Company's senior management; c. If an investment falls into (3) above for four consecutive quarters and if the investment's par value or its fair value exceeds the materiality threshold, then at least once each fiscal year, the valuation for each portfolio investment for which the Company does not have a readily available market quotation will be reviewed by an independent valuation firm engaged by the Board; and d. When deemed appropriate by the Company's management, an independent valuation firm may be engaged to review and value investment(s) of a portfolio company, without any preliminary valuation being performed by the Investment Adviser. The investment professionals of the Investment Adviser will review and validate the value provided. 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.
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 and dividend 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 and certain preferred equity investments in its portfolio that contain a payment-in-kind ("PIK") interest or dividend provision. PIK interest and dividends are accrued and recorded as income at the contractual rates, if deemed collectible. The PIK interest and dividends are added to the principal or share balances on the capitalization dates and are generally due at maturity or when redeemed by the issuer. For the years ended December 31, 2023, December 31, 2022 and December 31, 2021, the Company recognized PIK interest from investments of $11,515, $8,110 and $1,590, respectively, and PIK dividends from investments of $9,724, $8,133 and $2,293, respectively. Dividend income on preferred securities is recorded as dividend income on an accrual basis to the extent that such amounts are deemed collectible. 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 December 31, 2023 and December 31, 2022, no investments were on non-accrual status. Fee income: Fee income represents delayed compensation, amendment fees, revolver fees, upfront fees and other miscellaneous fees received and are typically non-recurring in nature. Delayed compensation is income earned from counterparties on trades that do not settle within a set number of business days after 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
Organizational expenses	Organizational expenses
Deferred financing costs	Deferred financing costs
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 unitholders. 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 unitholders of the Company are reported as ordinary income, return of capital, long term capital gains or a combination thereof. The Company will be subject to a 4.0% nondeductible federal excise tax on certain undistributed income unless the Company distributes, in a timely manner as required by the Code, an amount at least equal to the sum of (1) 98% 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. Certain consolidated subsidiaries of the Company are subject to U.S. federal and state income taxes. These taxable entities are not consolidated for U.S. federal income tax purposes and may generate income tax liabilities or assets from permanent and temporary differences in the recognition of items for financial reporting and U.S. federal income tax purposes.
Distributions	Distributions —Distributions to the Company's unitholders are recorded on the record date as set by the Board. The Company intends to make timely distributions to its unitholders 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 quarterly basis and substantially all of its taxable income on an annual basis, except that the Company may retain certain net capital gains for reinvestment.
Earnings per unit	Earnings per Unit —The Company's earnings per unit ("EPU") amounts have been computed based on the weighted-average number of Units outstanding for the period. Basic EPU is computed by dividing net increase (decrease) in members' capital resulting from operations by the weighted average number of Units outstanding during the period of computation. Diluted EPU is computed by dividing net increase (decrease) in members' capital resulting from operations by the weighted average number of Units assuming all potential Units had been issued, and its related net impact to members' capital accounted for, and the additional Units were dilutive. Diluted EPU reflects the potential dilution, using the as-if-converted method for convertible debt, which could occur if all potentially dilutive securities were exercised.
Foreign securities	Foreign securities
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, 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 The Financial Accounting Standards Board issued Accounting Standards Update No. 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 was 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 year ended December 31, 2022. In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848, which deferred the sunset day of this guidance to December 31, 2024. The Company is currently evaluating the impact of this guidance on its consolidated financial statements. The 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)	12 Months Ended
	Dec. 31, 2023
Schedule of Investments [Abstract]
Schedule of Investments	At December 31, 2023, the Company's investments consisted of the following: Investment Cost and Fair Value by Type Cost Fair Value First lien $ 1,569,657 $ 1,557,172 Second lien 319,654 299,332 Subordinated 36,095 35,939 Equity and other 99,648 98,902 Total investments $ 2,025,054 $ 1,991,345 Investment Cost and Fair Value by Industry Cost Fair Value Software $ 766,254 $ 763,302 Business Services 418,782 416,669 Healthcare 425,877 403,512 Consumer Services 127,904 127,277 Distribution & Logistics 87,297 85,222 Financial Services 79,540 79,778 Consumer Products 44,393 41,104 Packaging 29,433 29,436 Education 26,913 26,709 Specialty Chemicals & Materials 18,661 18,336 Total investments $ 2,025,054 $ 1,991,345 At December 31, 2022, the Company's investments consisted of the following: Investment Cost and Fair Value by Type Cost Fair Value First lien $ 1,609,747 $ 1,586,875 Second lien 376,051 347,952 Subordinated 31,265 30,622 Equity and other 90,143 88,490 Total investments $ 2,107,206 $ 2,053,939 Investment Cost and Fair Value by Industry Cost Fair Value Software $ 787,131 $ 775,032 Business Services 434,189 423,595 Healthcare 415,568 397,762 Consumer Services 118,853 116,931 Financial Services 100,638 98,801 Distribution & Logistics 83,210 80,165 Consumer Products 45,138 44,607 Education 35,968 34,249 Information Technology 32,501 32,233 Packaging 29,392 28,793 Specialty Chemicals & Materials 18,628 17,715 Business Products 5,990 4,056 Total investments $ 2,107,206 $ 2,053,939

Fair Value (Tables)

Fair Value (Tables)	12 Months Ended
	Dec. 31, 2023
Fair Value Disclosures [Abstract]
Schedule of Portfolio Investments by Level in the Fair Value Hierarchy	The following table summarizes the levels in the fair value hierarchy that the Company's portfolio investments fall into as of December 31, 2023: Total Level I Level II Level III First lien $ 1,557,172 $ — $ 1,938 $ 1,555,234 Second lien 299,332 — 29,566 269,766 Subordinated 35,939 — 859 35,080 Equity and other 98,902 — — 98,902 Total investments $ 1,991,345 $ — $ 32,363 $ 1,958,982 The following table summarizes the levels in the fair value hierarchy that the Company's portfolio investments fall into as of December 31, 2022: Total Level I Level II Level III First lien $ 1,586,875 $ — $ 7,061 $ 1,579,814 Second lien 347,952 — 48,183 299,769 Subordinated 30,622 — 764 29,858 Equity and other 88,490 — — 88,490 Total investments $ 2,053,939 $ — $ 56,008 $ 1,997,931
Changes in Level III Portfolio Investments	The following table summarizes the changes in fair value of Level III portfolio investments for the year ended December 31, 2023, as well as the portion of appreciation (depreciation) included in income attributable to unrealized appreciation (depreciation) related to those assets and liabilities still held by the Company at December 31, 2023: Total First Lien Second Lien Subordinated Equity and other Fair value, December 31, 2022 $ 1,997,931 $ 1,579,814 $ 299,769 $ 29,858 $ 88,490 Total gains or losses included in earnings: Net realized (losses) gains on investments (510) (510) — — — Net change in unrealized appreciation (depreciation) of investments 22,384 13,504 7,516 457 907 Purchases, including capitalized PIK and revolver fundings 132,543 118,273 — 4,765 9,505 Proceeds from sales and paydowns of investments (209,954) (155,847) (54,107) — — Transfers into Level III (1) 16,588 — 16,588 — — Fair value, December 31, 2023 $ 1,958,982 $ 1,555,234 $ 269,766 $ 35,080 $ 98,902 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: $ 16,742 $ 11,222 $ 4,156 $ 457 $ 907 (1) As of December 31, 2023, portfolio investments were transferred into Level III from Level II at fair value as of the beginning of the period in which the reclassification occurred. The following table summarizes the changes in fair value of Level III portfolio investments for the year ended December 31, 2022, as well as the portion of appreciation (depreciation) included in income attributable to unrealized appreciation (depreciation) related to those assets and liabilities still held by the Company at December 31, 2022: Total First Lien Second Lien Subordinated Equity and other Fair value, December 31, 2021 $ 1,512,366 $ 1,206,596 $ 221,895 $ 9,390 $ 74,485 Total gains or losses included in earnings: Net realized (losses) gains on investments (218) (218) — — — Net change in unrealized (depreciation) appreciation of investments (38,890) (19,153) (17,623) (573) (1,541) Purchases, including capitalized PIK and revolving fundings 612,067 555,467 20,013 21,041 15,546 Proceeds from sales and paydowns of investments (211,547) (194,359) (17,188) — — Transfers into Level III (1) 128,169 31,481 96,688 — — Transfers out of Level III (1) (4,016) — (4,016) — — Fair value, December 31, 2022 $ 1,997,931 $ 1,579,814 $ 299,769 $ 29,858 $ 88,490 Unrealized (depreciation) appreciation for the period relating to those Level III assets that were still held by the Company at the end of the period: $ (39,891) $ (19,814) $ (17,963) $ (573) $ (1,541) (1)
Schedule of Fair Value Measurement Inputs and Valuation Techniques	The unobservable inputs used in the fair value measurement of the Company's Level III investments as of December 31, 2023 were as follows: Range Type Fair Value as of December 31, 2023 Approach Unobservable Input Low High Weighted First lien $ 1,533,082 Market & income approach EBITDA multiple 9.5x 44.0x 18.3x Revenue multiple 7.5x 19.5x 10.1x Discount rate 8.7 % 21.3 % 10.3 % 22,152 Other N/A (2) N/A N/A N/A Second lien 269,766 Market & income approach EBITDA multiple 9.5x 20.0x 15.7x Discount rate 9.2% 30.0% 12.2% Subordinated 35,080 Market & income approach EBITDA multiple 15.0x 22.0x 20.2x Discount rate 12.9% 15.8% 13.6% Equity and other 98,902 Market & income approach EBITDA multiple 11.0x 34.0x 15.8x Revenue multiple 9.0x 11.0x 10.0x Discount rate 9.8 % 16.5 % 12.5 % $ 1,958,982 (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, 2022 were as follows: Range Type Fair Value as of December 31, 2022(3) Approach Unobservable Input Low High Weighted First lien $ 1,579,843 Market & income approach EBITDA multiple 8.7x 70.0x 19.3x Revenue multiple 6.0x 19.5x 10.4x Discount rate 8.3 % 29.4 % 10.7 % (29) Other N/A (2) N/A N/A N/A Second lien 299,769 Market & income approach EBITDA multiple 10.0x 32.0x 18.3x Discount rate 11.2 % 23.1 % 12.8 % Subordinated 29,858 Market & income approach EBITDA multiple 14.0x 23.5x 21.4x Discount rate 13.5% 15.7% 14.7% Equity and other 88,490 Market & income approach EBITDA multiple 11.0x 26.5x 16.0x Revenue multiple 10.5x 19.5x 16.5x Discount rate 9.3 % 17.0 % 12.6 % $ 1,997,931 (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) Revolving credit facilities and delayed draw commitments not completely funded may have negative fair values until they are called and funded.
Schedule of Principal Amount and Fair Values of Borrowings	The following are the principal amounts and fair values of the Company’s borrowings as of December 31, 2023 and December 31, 2022. Fair value is estimated by discounting remaining payments using applicable current market rates, which take into account changes in the Company’s marketplace credit ratings, or market quotes, if available. As of December 31, 2023 December 31, 2022 Principal Amount Fair Value Principal Amount Fair Value GS Credit Facility $ 646,800 $ 650,933 $ — $ — Unsecured Notes 275,000 257,529 275,000 248,141 Wells Credit Facility — — 685,600 680,211 Total Borrowings $ 921,800 $ 908,462 $ 960,600 $ 928,352

Agreements and Related Parties

Agreements and Related Parties (Tables)	12 Months Ended
	Dec. 31, 2023
Related Party Transactions [Abstract]
Schedule of Management Fees and Incentive Fees	The following table summarizes the management fees and incentive fees incurred by the Company for the years ended December 31, 2023, December 31, 2022 and December 31, 2021: Year Ended December 31, 2023 2022 2021 Management fee $ 13,195 $ 13,206 $ 6,980 Less: management fee waiver (507) (270) (965) Net management fee 12,688 12,936 6,015 Incentive fee, excluding accrued incentive fees on capital gains $ 24,071 $ 18,119 $ 7,731

Borrowings (Tables)

Borrowings (Tables)	12 Months Ended
	Dec. 31, 2023
Debt Disclosure [Abstract]
Schedule of Information Related to Borrowings	The following table summarizes the interest expense and amortization of financing costs incurred on the BMO Subscription Line for the years ended December 31, 2022 and December 31, 2021: Year Ended December 31, 2022 (1) 2021 Interest expense $ 653 $ 3,100 Amortization of financing costs 7 8 Weighted average interest rate 3.0 % 3.0 % Effective interest rate 3.1 % 3.0 % Average debt outstanding $ 94,578 $ 103,346 (1) For the year ended December 31, 2022, amounts reported represent the period from January 1, 2022 to March 25, 2022 (termination of the BMO Subscription Line). The following table summarizes the interest expense, non-usage fees and amortization of financing costs incurred on the Wells Credit Facility for the years ended December 31, 2023, December 31, 2022 and December 31, 2021: Year Ended December 31, 2023(1) 2022 2021 Interest expense $ 47,950 $ 24,944 $ 4,573 Non-usage fee 277 541 446 Amortization of financing costs 3,231 1,339 677 Weighted average interest rate 7.3 % 4.0 % 2.3 % Effective interest rate 7.9 % 4.3 % 2.9 % Average debt outstanding $ 716,346 $ 617,945 $ 198,990 (1) For the year ended December 31, 2023, amounts reported represent the period from January 1, 2023 to November 28, 2023 (termination of the Wells Credit Facility). The following table summarizes the interest expense, non-usage fees and amortization of financing costs incurred on the Unsecured Notes for the years ended December 31, 2023, December 31, 2022 and December 31, 2021: Year Ended December 31, 2023 2022 2021(1) Interest expense $ 10,223 $ 9,465 $ 1,890 Amortization of financing costs 840 755 175 Weighted average interest rate 3.7 % 3.7 % 3.6 % Effective interest rate 4.0 % 4.0 % 3.9 % Average debt outstanding $ 275,000 $ 256,370 $ 128,667 (1) For the year ended December 31, 2021, amounts reported represent the period from August 4, 2021 to December 31, 2021. The following table summarizes the interest expense, non-usage fees and amortization of financing costs incurred on the GS Credit Facility for the year ended December 31, 2023: Year Ended December 31, 2023(1) Interest expense $ 4,911 Non-usage fee 65 Amortization of financing costs 308 Weighted average interest rate 8.3 % Effective interest rate 8.7 % Average debt outstanding $ 642,729 (1) For the year ended December 31, 2023, amounts reported represent the period from November 28, 2023 (commencement of the GS Credit Facility) to December 31, 2023.

Members' Capital (Tables)

Members' Capital (Tables)	12 Months Ended
	Dec. 31, 2023
Equity [Abstract]
Schedule of Capital Drawdowns Delivered Pursuant to Subscription Agreements	The following table summarizes the total Units issued and proceeds received related to capital drawdowns delivered pursuant to the Subscription Agreements for the year ended December 31, 2022: Drawdown Date Unit Issue Date Units Issued Aggregate Offering Price March 10, 2022 March 24, 2022 22,981,305 $ 229,812 The following table summarizes the total Units issued and proceeds received related to capital drawdowns delivered pursuant to the Subscription Agreements for year ended December 31, 2021: Drawdown Date Unit Issue Date Units Issued Aggregate Offering Price February 26, 2021 February 26, 2021 5,250,000 $ 52,500 February 26, 2021 March 11, 2021 105,000 1,050 May 25, 2021 June 9, 2021 2,500,500 25,005 July 12, 2021 July 26, 2021 3,810,600 38,106 August 12, 2021 August 26, 2021 5,288,982 52,890 October 11, 2021 October 25, 2021 26,609,376 266,094 December 1, 2021 December 15, 2021 22,981,306 229,813 66,545,764 $ 665,458
Schedule of Distributions Declared on Common Units	The following table reflects the distributions declared on the Company's Units for the year ended December 31, 2023: Date Declared Record Date Payment Date Per Unit Amount March 30, 2023 March 31, 2023 April 20, 2023 $ 0.285 June 26, 2023 June 29, 2023 July 20, 2023 0.300 September 27, 2023 September 28, 2023 October 20, 2023 0.310 December 27, 2023 December 28, 2023 January 19, 2024 0.309 $ 1.204 The following table reflects the distributions declared on the Company's Units for the year ended December 31, 2022: Date Declared Record Date Payment Date Per Unit Amount March 29, 2022 March 30, 2022 April 20, 2022 $ 0.181 June 27, 2022 June 29, 2022 July 20, 2022 0.217 September 28, 2022 September 29, 2022 October 20, 2022 0.240 December 23, 2022 December 30, 2022 January 20, 2023 0.252 $ 0.890 The following table reflects the distributions declared on the Company's Units for the year ended December 31, 2021: Date Declared Record Date Payment Date Per Unit Amount February 24, 2021 February 25, 2021 April 13, 2021 $ 0.120 March 26, 2021 March 30, 2021 April 13, 2021 0.080 June 2, 2021 June 8, 2021 July 13, 2021 0.160 June 25, 2021 June 29, 2021 July 13, 2021 0.090 July 20, 2021 July 23, 2021 October 13, 2021 0.017 August 23, 2021 August 25, 2021 October 13, 2021 0.096 September 28, 2021 September 29, 2021 October 29, 2021 0.172 October 21, 2021 October 22, 2021 January 13, 2022 0.041 December 23, 2021 December 30, 2021 January 13, 2022 0.193 $ 0.969

Distributions (Tables)

Distributions (Tables)	12 Months Ended
	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Investment Company, Change in Net Assets	During the years ended December 31, 2023, December 31, 2022 and December 31, 2021, the Company's reclassifications of amounts for book purposes arising from permanent book/tax differences primarily related to nondeductible expenses were as follows: Year Ended December 31, 2023 2022 2021 Undistributed net investment income $ — $ 19 $ 2,359 Distributions in excess of net realized gains — — — Contributed capital — (19) (2,359)
Schedule of Tax Character of Distributions	The tax character of distributions paid by the Company for the years ended December 31, 2023, December 31, 2022 and December 31, 2021 was estimated to be as follows: Year Ended December 31, 2023 2022 2021 Ordinary income $ 138,347 $ 102,267 $ 43,434 Capital gains — — 859 Return of capital — — — Total $ 138,347 $ 102,267 $ 44,293 The following information is hereby provided with respect to distributions declared during the years ended December 31, 2023, December 31, 2022 and December 31, 2021: Year Ended December 31, 2023 2022 2021 Distributions per share $ 1.204 $ 0.890 $ 0.969 Ordinary dividends(1) 100.00 % 100.00 % 98.59 % Long-term capital gains — % — % 1.41 % Qualified dividend income — % — % — % Dividends received deduction — % — % — % Interest-related dividends(2) 97.67 % 93.37 % 76.01 % Qualified short-term capital gains(2) — % — % — % Return of capital — % — % — % (1) Ordinary dividends are from the Company's net investment income and net short-term capital gains for the year. This type of dividend is reported as ordinary income. Ordinary dividend distributions from a RIC generally do not qualify for the preferential tax rate on dividend income from domestic corporations and qualified foreign corporations except to the extent that the RIC received the income in the form of qualifying dividends from domestic corporations and qualified foreign corporations. (2) Interest-related dividends and short-term capital gain dividends received by nonresident aliens and foreign corporations are generally eligible for exemption from U.S. withholding tax in accordance with Sections 871(k) and 881(e) of the Code.
Schedule of Costs of Investments for Tax Purposes	As of December 31, 2023 and December 31, 2022, the costs of investments for the Company for U.S. federal income tax purposes were $2,004,510 and $2,096,615, respectively. December 31, 2023 2022 Tax cost $ 2,004,510 $ 2,096,615 Gross unrealized appreciation on investments 175,092 106,835 Gross unrealized depreciation on investments (188,257) (149,511) Total investments at fair value $ 1,991,345 $ 2,053,939
Schedule of Components of Accumulated Earnings (Deficit)	For the years ended December 31, 2023, December 31, 2022 and December 31, 2021, the Company's components of accumulated earnings (deficit) on a tax basis were as follows: Year Ended December 31, 2023 2022 2021 Accumulated capital loss carryforwards $ (205) $ (463) $ (165) Other temporary differences (23,255) (10,812) (2,718) Undistributed ordinary income — — — Unrealized (depreciation) appreciation (13,165) (42,676) 1,579 Total $ (36,625) $ (53,951) $ (1,304)

Earnings Per Unit (Tables)

Earnings Per Unit (Tables)	12 Months Ended
	Dec. 31, 2023
Earnings Per Share [Abstract]
Schedule of Basic and Diluted Earnings Per Unit	The following information sets forth the computation of basic net increase in the Company's members' capital per unit resulting from operations for the years ended December 31, 2023, December 31, 2022 and December 31, 2021: Year Ended December 31, 2023 2022 2021 Earnings per unit—basic & diluted Numerator for basic & diluted earnings per unit: $ 155,673 $ 49,871 $ 40,305 Denominator for basic & diluted weighted average unit: 114,906,527 109,743,604 40,862,822 Basic & diluted earnings per unit: $ 1.35 $ 0.45 $ 0.99

Financial Highlights (Tables)

Financial Highlights (Tables)	12 Months Ended
	Dec. 31, 2023
Investment Company [Abstract]
Schedule of Financial Highlights	The following information sets forth the Company's financial highlights for the years ended December 31, 2023, December 31, 2022 and December 31, 2021. Year Ended December 31, 2023 2022 2021 Per unit data(1): Members' capital, December 31, 2022, December 31, 2021 and December 31, 2020, respectively $ 9.50 $ 9.95 $ 10.00 Net investment income 1.19 0.94 1.07 Net realized and unrealized gains (losses)(2) 0.16 (0.50) (0.15) Total net increase 1.35 0.44 0.92 Distributions declared to unitholders from net investment income (1.20) (0.89) (0.97) Members' capital, December 31, 2023, December 31, 2022 and December 31, 2021, respectively $ 9.65 $ 9.50 $ 9.95 Total return based on members' capital(3) 14.95 % 4.57 % 9.52 % Units outstanding at end of period 114,906,527 114,906,527 91,925,222 Average weighted Units outstanding for the period 114,906,527 109,743,604 40,862,822 Average members' capital for the period $ 1,098,081 $ 1,077,640 $ 408,956 Ratio to average members' capital: Net investment income 12.42 % 9.53 % 10.71 % Total expenses, before waivers/reimbursements 10.12 % 6.81 % 7.14 % Total expenses, net of waivers/reimbursements 10.07 % 6.78 % 6.91 % Average debt outstanding— Unsecured Notes (4) $ 275,000 $ 256,370 $ 128,667 Average debt outstanding—BMO Subscription Line (5) N/A $ 94,578 $ 103,346 Average debt outstanding—Wells Credit Facility (6) $ 716,346 $ 617,945 $ 198,990 Average debt outstanding—GS Credit Facility (7) $ 642,729 N/A N/A Asset coverage ratio 220.28 % 213.62 % 223.53 % Portfolio turnover 3.30 % 9.97 % 25.75 % Capital Commitments $ 1,149,065 $ 1,149,065 $ 1,149,065 Funded Capital Commitments $ 1,149,065 $ 1,149,065 $ 919,252 % of Capital Commitments funded 100.00 % 100.00 % 80.00 % (1) Per unit data is based on weighted average units outstanding for the respective period (except for distributions declared to unitholders, which are based on actual rate per unit). (2) The total amount shown may not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions which for the years ended December 31, 2023, December 31, 2022 and December 31, 2021 were $(0.01), $(0.02) and $(0.06), respectively. (3) Total return is calculated assuming a purchase at members' capital per Unit on the first day of the year, and a sale at members' capital per Unit on the last day of the period. Dividends and distributions, if any, are assumed for purposes of this calculation, to be reinvested at members' capital per Unit on the last day of the respective quarter. Total return calculation is not annualized. (4) For the year ended December 31, 2021, average debt outstanding represents the period from August 4, 2021 (issuance of the Unsecured Notes) to December 31, 2021. (5) For the year ended December 31, 2022, average debt outstanding represents the period from January 1, 2022 to March 25, 2022 (termination of the BMO Subscription Line). (6) For the year ended December 31, 2023, average debt outstanding represents the period from January 1, 2023 to November 28, 2023 (termination of the Wells Credit Facility). (7) For the year ended December 31, 2023, average debt outstanding represents the period from November 28, 2023 (commencement of GS Credit Facility) to December 31, 2023. N/A Not Applicable.

Formation and Business Purpose

Formation and Business Purpose (Details) - USD ($) $ in Thousands			12 Months Ended
	Oct. 15, 2021	Jul. 15, 2019	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	May 04, 2022
Summary of Investment Holdings [Line Items]
Aggregate capital commitments	$ 1,149,065		$ 1,149,065	$ 1,149,065	$ 1,149,065
Investment period		4 years
Term of company		6 years
Term of company, extension period						1 year
Term of company, additional extension period						1 year
New Mountain Capital
Summary of Investment Holdings [Line Items]
Assets under management			50,000,000
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
Private Offering
Summary of Investment Holdings [Line Items]
Offering period		18 months

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Details) $ in Thousands		12 Months Ended
	Apr. 11, 2022 USD ($)	Dec. 31, 2023 USD ($) investment	Dec. 31, 2022 USD ($) investment	Dec. 31, 2021 USD ($)
Accounting Policies [Abstract]
Cash equivalents		$ 0	$ 0
Investment income, interest, paid-in-kind		11,515	8,110	$ 1,590
Dividend income		$ 9,724	$ 8,133	2,293
Investments threshold period past due for nonaccrual status		30 days
Number of investments on non-accrual status | investment		0	0
Related Party Transaction [Line Items]
Current income tax expense (benefit)		$ 922	$ (72)	92
Deferred income tax provision (benefit)		484	(333)	0
Deferred tax asset		150	0
Deferred tax liability		0	333
New Mountain Guardian III OEC, Inc.
Related Party Transaction [Line Items]
Income tax (provision) benefit		(438)	$ (261)	$ (92)
Investment Management Agreement | Affiliates
Related Party Transaction [Line Items]
Organizational and offering expenses, reduction to base management fee, threshold	$ 2,000	$ 2,000
Organizational and offering expenses, reduction to base management fee, percent of capital commitments	0.50%	0.50%

Investments - Investment Cost a

Investments - Investment Cost and Fair Value by Type and by Industry (Details) - USD ($) $ in Thousands	Dec. 31, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Cost	$ 2,025,054	[1]	$ 2,107,206	[2]
Fair Value	1,991,345	[1]	2,053,939	[2]
Software
Schedule of Investments [Line Items]
Cost	766,254		787,131
Fair Value	763,302		775,032
Business Services
Schedule of Investments [Line Items]
Cost	418,782		434,189
Fair Value	416,669		423,595
Healthcare
Schedule of Investments [Line Items]
Cost	425,877		415,568
Fair Value	403,512		397,762
Consumer Services
Schedule of Investments [Line Items]
Cost	127,904		118,853
Fair Value	127,277		116,931
Distribution & Logistics
Schedule of Investments [Line Items]
Cost	87,297		83,210
Fair Value	85,222		80,165
Financial Services
Schedule of Investments [Line Items]
Cost	79,540		100,638
Fair Value	79,778		98,801
Consumer Products
Schedule of Investments [Line Items]
Cost	44,393		45,138
Fair Value	41,104		44,607
Packaging
Schedule of Investments [Line Items]
Cost	29,433		29,392
Fair Value	29,436		28,793
Education
Schedule of Investments [Line Items]
Cost	26,913		35,968
Fair Value	26,709		34,249
Information Technology
Schedule of Investments [Line Items]
Cost			32,501
Fair Value			32,233
Specialty Chemicals & Materials
Schedule of Investments [Line Items]
Cost	18,661		18,628
Fair Value	18,336		17,715
Business Products
Schedule of Investments [Line Items]
Cost			5,990
Fair Value			4,056
First lien
Schedule of Investments [Line Items]
Cost	1,569,657		1,609,747
Fair Value	1,557,172		1,586,875
Second lien
Schedule of Investments [Line Items]
Cost	319,654		376,051
Fair Value	299,332		347,952
Subordinated
Schedule of Investments [Line Items]
Cost	36,095		31,265
Fair Value	35,939		30,622
Equity and other
Schedule of Investments [Line Items]
Cost	99,648		90,143
Fair Value	$ 98,902		$ 88,490
[1] New Mountain Guardian III BDC, L.L.C. (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. New Mountain Guardian III BDC, L.L.C. (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.

Investments - Narrative (Detail

Investments - Narrative (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Unfunded Commitments on Revolving Credit Facilities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Principal amount	$ 76,550	$ 81,811
Unfunded Commitments on Bridge Facilities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Principal amount	0	0
Unfunded Commitments on Delayed Draws or Other Future Funding Commitments
Investment Company, Nonconsolidated Subsidiary [Line Items]
Principal amount	$ 42,793	$ 152,699

Fair Value - Fair Value Levels

Fair Value - Fair Value Levels (Details) - USD ($) $ in Thousands	Dec. 31, 2023		Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	$ 1,991,345	[1]	$ 2,053,939	[2]
First lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	1,557,172		1,586,875
Second lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	299,332		347,952
Subordinated
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	35,939		30,622
Equity and other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	98,902		88,490
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	32,363		56,008
Level II | First lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	1,938		7,061
Level II | Second lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	29,566		48,183
Level II | Subordinated
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	859		764
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	1,958,982		1,997,931
Level III | First lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	1,555,234		1,579,814
Level III | Second lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	269,766		299,769
Level III | Subordinated
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	35,080		29,858
Level III | Equity and other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	$ 98,902		$ 88,490
[1] New Mountain Guardian III BDC, L.L.C. (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. New Mountain Guardian III BDC, L.L.C. (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	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Total
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	$ 1,997,931	$ 1,512,366
Purchases, including capitalized PIK and revolver fundings	132,543	612,067
Proceeds from sales and paydowns of investments	(209,954)	(211,547)
Transfers into Level III	16,588	128,169
Transfers out of Level III		(4,016)
Ending balance	1,958,982	1,997,931
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	16,742	(39,891)
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	(510)	(218)
Total | Net change in unrealized appreciation (depreciation) of investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	22,384	(38,890)
First lien
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	1,579,814	1,206,596
Purchases, including capitalized PIK and revolver fundings	118,273	555,467
Proceeds from sales and paydowns of investments	(155,847)	(194,359)
Transfers into Level III	0	31,481
Transfers out of Level III		0
Ending balance	1,555,234	1,579,814
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	11,222	(19,814)
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	(510)	(218)
First lien | Net change in unrealized appreciation (depreciation) of investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	13,504	(19,153)
Second lien
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	299,769	221,895
Purchases, including capitalized PIK and revolver fundings	0	20,013
Proceeds from sales and paydowns of investments	(54,107)	(17,188)
Transfers into Level III	16,588	96,688
Transfers out of Level III		(4,016)
Ending balance	269,766	299,769
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	4,156	(17,963)
Second lien | Net realized losses on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	0	0
Second lien | Net change in unrealized appreciation (depreciation) of investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	7,516	(17,623)
Subordinated
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	29,858	9,390
Purchases, including capitalized PIK and revolver fundings	4,765	21,041
Proceeds from sales and paydowns of investments	0	0
Transfers into Level III	0	0
Transfers out of Level III		0
Ending balance	35,080	29,858
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	457	(573)
Subordinated | Net realized losses on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	0	0
Subordinated | Net change in unrealized appreciation (depreciation) of investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	457	(573)
Equity and other
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	88,490	74,485
Purchases, including capitalized PIK and revolver fundings	9,505	15,546
Proceeds from sales and paydowns of investments	0	0
Transfers into Level III	0	0
Transfers out of Level III		0
Ending balance	98,902	88,490
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	907	(1,541)
Equity and other | Net realized losses on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	0	0
Equity and other | Net change in unrealized appreciation (depreciation) of investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	$ 907	$ (1,541)

Fair Value - Unobservable Input

Fair Value - Unobservable Inputs (Details) $ in Thousands	Dec. 31, 2023 USD ($)		Dec. 31, 2022 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,991,345	[1]	$ 2,053,939	[2]
First lien
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	1,557,172		1,586,875
Second lien
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	299,332		347,952
Subordinated
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	35,939		30,622
Equity and other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	98,902		88,490
Level III
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	1,958,982		1,997,931
Level III | First lien
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	1,555,234		1,579,814
Level III | First lien | Market & income approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,533,082		$ 1,579,843
Level III | First lien | Market & income approach | EBITDA multiple | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	9.5		8.7
Level III | First lien | Market & income approach | EBITDA multiple | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	44		70
Level III | First lien | Market & income approach | EBITDA multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	18.3		19.3
Level III | First lien | Market & income approach | Revenue multiple | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	7.5		6
Level III | First lien | Market & income approach | Revenue multiple | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	19.5		19.5
Level III | First lien | Market & income approach | Revenue multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	10.1		10.4
Level III | First lien | Market & income approach | Discount rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.087		0.083
Level III | First lien | Market & income approach | Discount rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.213		0.294
Level III | First lien | Market & income approach | Discount rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.103		0.107
Level III | First lien | Other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 22,152		$ (29)
Level III | Second lien
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	269,766		299,769
Level III | Second lien | Market & income approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 269,766		$ 299,769
Level III | Second lien | Market & income approach | EBITDA multiple | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	9.5		10
Level III | Second lien | Market & income approach | EBITDA multiple | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.20		32
Level III | Second lien | Market & income approach | EBITDA multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	15.7		18.3
Level III | Second lien | Market & income approach | Discount rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.092		0.112
Level III | Second lien | Market & income approach | Discount rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.300		0.231
Level III | Second lien | Market & income approach | Discount rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.122		0.128
Level III | Subordinated
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 35,080		$ 29,858
Level III | Subordinated | Market & income approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 35,080		$ 29,858
Level III | Subordinated | Market & income approach | EBITDA multiple | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	15		14
Level III | Subordinated | Market & income approach | EBITDA multiple | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	22		23.5
Level III | Subordinated | Market & income approach | EBITDA multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	20.2		21.4
Level III | Subordinated | Market & income approach | Discount rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	12.9		0.135
Level III | Subordinated | Market & income approach | Discount rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	15.8		0.157
Level III | Subordinated | Market & income approach | Discount rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	13.6		0.147
Level III | Equity and other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 98,902		$ 88,490
Level III | Equity and other | Market & income approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 98,902		$ 88,490
Level III | Equity and other | Market & income approach | EBITDA multiple | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	11		11
Level III | Equity and other | Market & income approach | EBITDA multiple | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	34		26.5
Level III | Equity and other | Market & income approach | EBITDA multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	15.8		16
Level III | Equity and other | Market & income approach | Revenue multiple | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	9		10.5
Level III | Equity and other | Market & income approach | Revenue multiple | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	11		19.5
Level III | Equity and other | Market & income approach | Revenue multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	10		16.5
Level III | Equity and other | Market & income approach | Discount rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.098		0.093
Level III | Equity and other | Market & income approach | Discount rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.165		0.170
Level III | Equity and other | Market & income approach | Discount rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.125		0.126
[1] New Mountain Guardian III BDC, L.L.C. (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. New Mountain Guardian III BDC, L.L.C. (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	Dec. 31, 2023	Dec. 31, 2022
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Unsecured Notes	$ 275,000	$ 275,000
GS Credit Facility
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Credit Facility/ Subscription Line	646,800	0
Wells Credit Facility
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Credit Facility/ Subscription Line	0	685,600
Principal Amount
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	921,800	960,600
Fair Value
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	908,462	928,352
Fair Value | GS Credit Facility
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Credit Facility/ Subscription Line	650,933	0
Fair Value | Line of Credit
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	0	680,211
Fair Value | Unsecured Notes
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	$ 257,529	$ 248,141

Agreements and Related Partie_2

Agreements and Related Parties - Narrative (Details) $ in Thousands				12 Months Ended
	Jan. 24, 2023	Apr. 11, 2022 USD ($)	Mar. 21, 2022	Dec. 31, 2023 USD ($) component	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)
Related Party Transaction [Line Items]
Incentive fee				$ 24,071	$ 18,119	$ 7,731
Affiliates
Related Party Transaction [Line Items]
Incentive fees waived				0	0	0
Payable to affiliates				520	313
Investment Management Agreement | Affiliates
Related Party Transaction [Line Items]
Agreement term	12 months		2 years
Base management fee percentage		1.15%
Minimum base management fee		$ 0
Organizational and offering expenses, reduction to base management fee, threshold		$ 2,000		$ 2,000
Organizational and offering expenses, reduction to base management fee, percent of capital commitments		0.50%		0.50%
Number of incentive fee components | component				2
Return of incentive fee upon termination of company, cumulative incentive fees threshold, percentage		15%
Return of incentive fee upon termination of company, cumulative internal rate of return threshold, percentage		7%
Quarterly hurdle rate | Affiliates
Related Party Transaction [Line Items]
Incentive fee percentage		1.75%
Annualized hurdle rate | Affiliates
Related Party Transaction [Line Items]
Incentive fee percentage		7%
Pre-Incentive Fee Net Investment Income below catch-up threshold | Affiliates
Related Party Transaction [Line Items]
Incentive fee percentage		100%
Quarterly catch-up threshold | Affiliates
Related Party Transaction [Line Items]
Incentive fee percentage		2.059%
Annualized catch-up threshold | Affiliates
Related Party Transaction [Line Items]
Incentive fee percentage		8.235%
Pre-Incentive Fee Net Investment Income exceeds catch-up threshold | Affiliates
Related Party Transaction [Line Items]
Incentive fee percentage		15%
Realized capital gains | Affiliates
Related Party Transaction [Line Items]
Agreement term				12 months
Incentive fee				$ 0	0	0
Realized capital gains, annualized cumulative internal rate of return | Affiliates
Related Party Transaction [Line Items]
Incentive fee percentage		7%
Realized capital gains, cumulative net realized gains | Affiliates
Related Party Transaction [Line Items]
Incentive fee percentage		100%
Realized capital gains, cumulative net realized gains threshold | Affiliates
Related Party Transaction [Line Items]
Incentive fee percentage		15%
Realized capital gains, additional undistributed cumulative net realized gains | Affiliates
Related Party Transaction [Line Items]
Incentive fee percentage		15%
Expense Limitation and Reimbursement Agreement | Affiliates
Related Party Transaction [Line Items]
Management fee waiver, percentage applied to calculate Specified Expense Cap		0.40%
Management fee waiver, capital commitments threshold		$ 750,000
Period for reimbursement of compensation waived and other expenses		36 months
Administration Agreement | Affiliates
Related Party Transaction [Line Items]
Indirect administrative expenses				1,058	860	814
Fees waived by the administrator				0	0	$ 0
Payable to affiliates				$ 356	$ 201

Agreements and Related Partie_3

Agreements and Related Parties - Management Fees and Incentive Fees (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Related Party Transaction [Line Items]
Management fee	$ 13,195	$ 13,206	$ 6,980
Incentive fee	24,071	18,119	7,731
Affiliates
Related Party Transaction [Line Items]
Less: management fee waiver	(507)	(270)	(965)
Total management fee	$ 12,688	$ 12,936	$ 6,015

Borrowings - BMO Subscription L

Borrowings - BMO Subscription Line (Details) $ in Thousands		12 Months Ended			31 Months Ended
	Mar. 09, 2022 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Mar. 09, 2022 USD ($)
Line of Credit Facility [Line Items]
Amortization of financing costs		$ 4,381	$ 2,101	$ 860
Line of Credit | B M O Subscription Line
Line of Credit Facility [Line Items]
Average debt outstanding			94,578	103,346
Revolving Credit Facility | Line of Credit | B M O Subscription Line
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 250,000				$ 250,000
Maximum borrowing capacity, percentage of remaining unfunded capital commitments	0.800				0.800
Interest expense			653	3,100
Amortization of financing costs			$ 7	$ 8
Weighted average interest rate			3%	3%
Effective interest rate			3.10%	3%
Average debt outstanding			$ 94,578	$ 103,346
Revolving Credit Facility | Line of Credit | B M O Subscription Line | Prime Rate
Line of Credit Facility [Line Items]
Interest rate margin plus (minus)	(0.25%)				(0.25%)
Revolving Credit Facility | Line of Credit | B M O Subscription Line | LIBOR
Line of Credit Facility [Line Items]
Interest rate margin plus (minus)					2.50%
Revolving Credit Facility | Line of Credit | B M O Subscription Line | SOFR Quoted Rate
Line of Credit Facility [Line Items]
Interest rate margin plus (minus)	2.50%
Revolving Credit Facility | Line of Credit | B M O Subscription Line | Three-month term SOFR
Line of Credit Facility [Line Items]
Interest rate margin plus (minus)	0.15%

Borrowings - Wells Credit Facil

Borrowings - Wells Credit Facility (Details) - USD ($) $ in Thousands			12 Months Ended
	Mar. 11, 2022	Mar. 10, 2022	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Aug. 30, 2019
Line of Credit Facility [Line Items]
Amortization of financing costs			$ 4,381	$ 2,101	$ 860
Wells Credit Facility
Line of Credit Facility [Line Items]
Credit facility outstanding balance			0	685,600
Line of Credit | Wells Credit Facility
Line of Credit Facility [Line Items]
Average debt outstanding			716,346	617,945	198,990
Revolving Credit Facility | Line of Credit | Wells Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity						$ 800,000
Borrowing capacity, first percentage						25%
Borrowing capacity, second percentage						45%
Borrowing capacity, third percentage						55%
Borrowing capacity, fourth percentage						70%
Borrowing capacity, fifth percentage						0.750
Interest expense			47,950	24,944	4,573
Non-usage fee			277	541	446
Amortization of financing costs			$ 3,231	$ 1,339	$ 677
Weighted average interest rate			7.30%	4%	2.30%
Effective interest rate			7.90%	4.30%	2.90%
Average debt outstanding			$ 716,346	$ 617,945	$ 198,990
Revolving Credit Facility | Line of Credit | Wells Credit Facility, Broadly Syndicated Loans | Daily Simple SOFR
Line of Credit Facility [Line Items]
Interest rate margin	1.80%
Revolving Credit Facility | Line of Credit | Wells Credit Facility, Broadly Syndicated Loans | LIBOR
Line of Credit Facility [Line Items]
Interest rate margin		1.65%
Revolving Credit Facility | Line of Credit | Wells Credit Facility, Excluding Broadly Syndicated Loans | Daily Simple SOFR
Line of Credit Facility [Line Items]
Interest rate margin	2.30%
Revolving Credit Facility | Line of Credit | Wells Credit Facility, Excluding Broadly Syndicated Loans | LIBOR
Line of Credit Facility [Line Items]
Interest rate margin		2.15%

Borrowings - Unsecured Notes (D

Borrowings - Unsecured Notes (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Mar. 10, 2022	Dec. 21, 2021	Aug. 04, 2021
Debt Instrument [Line Items]
Amortization of financing costs	$ 4,381	$ 2,101	$ 860
Unsecured Notes outstanding balance	275,000	275,000
Unsecured Notes
Debt Instrument [Line Items]
Asset Coverage Ratio threshold for interest rate increase						1.83
Obligation to offer prepayment, net proceeds received, threshold amount						$ 25,000
Obligation to offer prepayment, net proceeds received threshold, percentage of notes issued for						10%
Minimum Asset Coverage Ratio						1.50
Interest expense	10,223	9,465	1,890
Amortization of financing costs	$ 840	$ 755	$ 175
Weighted average interest rate	3.70%	3.70%	3.60%
Effective interest rate	4%	4%	3.90%
Average debt outstanding	$ 275,000	$ 256,370	$ 128,667
Unsecured Notes | Series 2021A Senior Notes, Tranche A
Debt Instrument [Line Items]
Face amount						$ 125,000
Stated interest rate						3.57%
Unsecured Notes | Series 2021A Senior Notes, Tranche B
Debt Instrument [Line Items]
Face amount					$ 50,000
Stated interest rate					3.62%
Unsecured Notes | Series 2022A Unsecured Notes
Debt Instrument [Line Items]
Face amount				$ 100,000
Stated interest rate				3.95%

Borrowings - GS Credit Facility

Borrowings - GS Credit Facility (Details) - USD ($) $ in Thousands		12 Months Ended
	Nov. 28, 2023	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Line of Credit Facility [Line Items]
Amortization of deferred financing costs		$ 4,381	$ 2,101	$ 860
GS Credit Facility | Line of Credit
Line of Credit Facility [Line Items]
Average debt outstanding		642,729
Revolving Credit Facility | GS Credit Facility
Line of Credit Facility [Line Items]
Interest expense		4,911
Non-usage fee		65
Amortization of deferred financing costs		$ 308
Weighted average interest rate		8.30%
Effective interest rate		8.70%
Average debt outstanding		$ 642,729
Revolving Credit Facility | GS Credit Facility | Line of Credit
Line of Credit Facility [Line Items]
Maturity period	45 days
Maximum borrowing capacity	$ 785,000
Non usage fee percentage	0.50%
Revolving Credit Facility | GS Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Line of Credit Facility [Line Items]
Interest rate margin plus (minus)	2.95%

Commitments and Contingencies (

Commitments and Contingencies (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Financing commitment letter to purchase investments
Other Commitments [Line Items]
Other commitments	$ 0	$ 0
Unfunded Commitments on Revolving Credit Facilities
Other Commitments [Line Items]
Principal amount	76,550	81,811
Bridge financing commitments
Other Commitments [Line Items]
Principal amount	0	0
Other Future Funding Commitments
Other Commitments [Line Items]
Principal amount	$ 42,793	$ 152,699

Members' Capital (Details)

Members' Capital (Details) - USD ($) $ / shares in Units, $ in Thousands																										12 Months Ended
	Dec. 27, 2023	Sep. 27, 2023	Jun. 26, 2023	Mar. 30, 2023	Dec. 23, 2022	Sep. 28, 2022	Jun. 27, 2022	Mar. 29, 2022	Mar. 24, 2022	Dec. 23, 2021	Dec. 15, 2021	Oct. 25, 2021	Oct. 21, 2021	Sep. 28, 2021	Aug. 26, 2021	Aug. 23, 2021	Jul. 26, 2021	Jul. 20, 2021	Jun. 25, 2021	Jun. 09, 2021	Jun. 02, 2021	Mar. 26, 2021	Mar. 11, 2021	Feb. 26, 2021	Feb. 24, 2021	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Equity [Abstract]
Units Issued (in shares)									22,981,305		22,981,306	26,609,376			5,288,982		3,810,600			2,500,500			105,000	5,250,000		0	22,981,305	66,545,764
Aggregate Offering Price									$ 229,812		$ 229,813	$ 266,094			$ 52,890		$ 38,106			$ 25,005			$ 1,050	$ 52,500		$ 0	$ 229,812	$ 665,458
Distributions declared (in dollars per share)	$ 0.309	$ 0.310	$ 0.300	$ 0.285	$ 0.252	$ 0.240	$ 0.217	$ 0.181		$ 0.193			$ 0.041	$ 0.172		$ 0.096		$ 0.017	$ 0.090		$ 0.160	$ 0.080			$ 0.120	$ 1.204	$ 0.890	$ 0.969

Distributions - Reclassificatio

Distributions - Reclassifications (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Undistributed net investment income
Investment Company, Changes in Net Assets [Line Items]
Increase (decrease) due to reclassifications of permanent differences	$ 0	$ 19	$ 2,359
Distributions in excess of net realized gains
Investment Company, Changes in Net Assets [Line Items]
Increase (decrease) due to reclassifications of permanent differences	0	0	0
Contributed capital
Investment Company, Changes in Net Assets [Line Items]
Increase (decrease) due to reclassifications of permanent differences	$ 0	$ (19)	$ (2,359)

Distributions - Tax Character o

Distributions - Tax Character of Distributions Paid (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Tax Disclosure [Abstract]
Ordinary income	$ 138,347	$ 102,267	$ 43,434
Capital gains	0	0	859
Return of capital	0	0	0
Total	$ 138,347	$ 102,267	$ 44,293

Distributions - Costs of Invest

Distributions - Costs of Investments for Tax Purposes (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Tax cost	$ 2,004,510	$ 2,096,615
Gross unrealized appreciation on investments	175,092	106,835
Gross unrealized depreciation on investments	(188,257)	(149,511)
Total investments at fair value	$ 1,991,345	$ 2,053,939

Distributions - Components of A

Distributions - Components of Accumulated Earnings (Deficit) (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Tax Disclosure [Abstract]
Accumulated capital gains (capital loss carryforwards)	$ (205)	$ (463)	$ (165)
Other temporary differences	(23,255)	(10,812)	(2,718)
Undistributed ordinary income	0	0	0
Unrealized (appreciation) depreciation	(13,165)	(42,676)	1,579
Total	$ (36,625)	$ (53,951)	$ (1,304)

Distributions - Distributions D

Distributions - Distributions Declared (Details) - $ / shares	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Tax Disclosure [Abstract]
Distributions declared per share (in dollars per share)	$ 1.204	$ 0.890	$ 0.969
Ordinary dividends	100%	100%	98.59%
Long-term capital gains	0%	0%	1.41%
Qualified dividend income	0%	0%	0%
Dividends received deduction	0%	0%	0%
Interest-related dividends	97.67%	93.37%	76.01%
Qualified short-term capital gains	0%	0%	0%
Return of capital	0%	0%	0%

Earnings Per Unit (Details)

Earnings Per Unit (Details) - USD ($) $ / shares in Units, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Earnings Per Share [Abstract]
Numerator for basic & diluted earnings per unit:	$ 155,673	$ 49,871	$ 40,305
Denominator for basic weighted average unit (in shares)	114,906,527	109,743,604	40,862,822
Denominator for diluted weighted average unit (in shares)	114,906,527	109,743,604	40,862,822
Basic earnings per unit (in dollars per share)	$ 1.35	$ 0.45	$ 0.99
Diluted earnings per unit (in dollars per share)	$ 1.35	$ 0.45	$ 0.99

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands																			12 Months Ended
	Dec. 27, 2023	Sep. 27, 2023	Jun. 26, 2023	Mar. 30, 2023	Dec. 23, 2022	Sep. 28, 2022	Jun. 27, 2022	Mar. 29, 2022	Dec. 23, 2021	Oct. 21, 2021	Oct. 15, 2021	Sep. 28, 2021	Aug. 23, 2021	Jul. 20, 2021	Jun. 25, 2021	Jun. 02, 2021	Mar. 26, 2021	Feb. 24, 2021	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Investment Company, Financial Highlights [Roll Forward]
Members' capital, beginning balance (in dollars per share)																			$ 9.50	$ 9.95	$ 10
Net investment income (in dollars per share)																			1.19	0.94	1.07
Net realized and unrealized gains (losses) (in dollars per share)																			0.16	(0.50)	(0.15)
Total net increase (in dollars per share)																			1.35	0.44	0.92
Distributions declared to unitholders from net investment income (in dollars per share)	$ (0.309)	$ (0.310)	$ (0.300)	$ (0.285)	$ (0.252)	$ (0.240)	$ (0.217)	$ (0.181)	$ (0.193)	$ (0.041)		$ (0.172)	$ (0.096)	$ (0.017)	$ (0.090)	$ (0.160)	$ (0.080)	$ (0.120)	(1.204)	(0.890)	(0.969)
Members' capital, ending balance (in dollars per share)																			$ 9.65	$ 9.50	$ 9.95
Total return based on members' capital																			14.95%	4.57%	9.52%
Units outstanding at end of period (in shares)																			114,906,527	114,906,527	91,925,222
Average weighted units outstanding for the period - basic (in shares)																			114,906,527	109,743,604	40,862,822
Average weighted units outstanding for the period - diluted (in shares)																			114,906,527	109,743,604	40,862,822
Average members' capital for the period																			$ 1,098,081	$ 1,077,640	$ 408,956
Ratio to average members' capital:
Net investment income																			12.42%	9.53%	10.71%
Total expenses, before waivers/reimbursements																			10.12%	6.81%	7.14%
Total expenses, net of waivers/reimbursements																			10.07%	6.78%	6.91%
Asset coverage ratio																			220.28%	213.62%	223.53%
Portfolio turnover																			3.30%	9.97%	25.75%
Capital Commitments											$ 1,149,065								$ 1,149,065	$ 1,149,065	$ 1,149,065
Funded Capital Commitments																			$ 1,149,065	$ 1,149,065	$ 919,252
% of Capital Commitments funded																			100%	100%	80%
Effect of the timing of capital transactions (in dollars per share)																			$ (0.01)	$ (0.02)	$ (0.06)
Unsecured Notes
Ratio to average members' capital:
Average debt outstanding																			$ 275,000	$ 256,370	$ 128,667
B M O Subscription Line | Line of Credit
Ratio to average members' capital:
Average debt outstanding																				94,578	103,346
Wells Credit Facility | Line of Credit
Ratio to average members' capital:
Average debt outstanding																			716,346	$ 617,945	$ 198,990
GS Credit Facility | Line of Credit
Ratio to average members' capital:
Average debt outstanding																			$ 642,729