New Mountain Guardian IV BDC L.L.C. 10-K 5 Mar 24 2023 FY Annual report Financial data

Cover

Cover - USD ($)	12 Months Ended
	Dec. 31, 2023	Mar. 05, 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	000-56437
Entity Registrant Name	New Mountain Guardian IV 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	88-1377220
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		26,941,956
Entity Public Float			$ 0
Entity Central Index Key	0001925531
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 (cost of $569,247 and $123,436, respectively)	$ 580,466	$ 123,211	[1]
Cash and cash equivalents	7,222	5,793
Interest and dividend receivable	5,290	826
Other assets	75	130
Total assets	593,053	129,960
Borrowings
Deferred financing costs (net of accumulated amortization of $413 and $11, respectively)	(1,484)	(24)
Net borrowings	309,316	53,676
Interest payable	2,133	363
Income based incentive fee payable	1,519	208
Capital gains incentive fee payable	1,344	0
Management fee payable	943	111
Distribution payable	0	1,336
Total liabilities	316,480	56,443
Commitments and contingencies (See Note 8)
Members' Capital
Common units, 26,941,956 and 7,525,831 units issued and outstanding, respectively	266,112	74,684
Accumulated underdistributed (overdistributed) earnings	10,461	(1,167)
Total members' capital	276,573	73,517	[2]
Total liabilities and members' capital	$ 593,053	$ 129,960
Common units, units outstanding (in shares)	26,941,956	7,525,831
Members' capital per unit (in dollars per share)	$ 10.27	$ 9.77
UBS Credit Facility
Borrowings
Credit Facility/ Subscription Line	$ 250,000	$ 0
BMO Subscription Line
Borrowings
Credit Facility/ Subscription Line	60,800	53,700
Affiliates
Borrowings
Payable to affiliates/ Other liabilities	230	167
Nonrelated Party
Borrowings
Payable to affiliates/ Other liabilities	$ 995	$ 582
[1] New Mountain Guardian IV 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. For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022.

Consolidated Statements of As_2

Consolidated Statements of Assets, Liabilities and Members' Capital (Parentheticals) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Statement of Financial Position [Abstract]
Investments, cost	$ 569,247	$ 123,436	[1]
Deferred financing costs, accumulated amortization	$ 413	$ 11
Common units, units issued (in shares)		7,525,831
Common units, units outstanding (in shares)	26,941,956	7,525,831
[1] New Mountain Guardian IV 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	8 Months Ended		12 Months Ended
	Dec. 31, 2022		Dec. 31, 2023
Investment income
Interest income	$ 3,889	[1]	$ 32,618
PIK interest income	45		1,981
Dividend income	48	[1]	101
Fee income	1,895	[1]	4,224
Total investment income	5,877	[1]	38,924
Expenses
Interest and other financing expenses	1,371	[1]	13,586
Income based incentive fees	345	[1]	2,973
Management fee	745	[1]	2,437
Capital gains incentive fee	0		1,344
Organizational and offering expenses	1,092	[1]	1,246
Administrative expenses	646	[1]	1,243
Professional fees	433	[1]	853
Other general and administrative expenses	119	[1]	239
Total expenses	4,751	[1]	23,921
Less: management fees waived (See Note 5)	(508)	[1]	(300)
Less: expenses waived (See Note 5)	0	[1]	(201)
Net expenses	4,243	[1]	23,420
Net investment income (loss)	1,634	[1]	15,504
Net realized gains (losses) on investments	0	[2]	7
Net change in unrealized appreciation (depreciation) of investments	(225)	[1]	11,444
Net realized and unrealized gains (losses)	(225)	[1]	11,451
Net increase in members' capital resulting from operations	$ 1,409	[3]	$ 26,955
Earnings per unit - basic (in dollars per share)	$ 0.43	[1]	$ 1.99
Earnings per unit - diluted (in dollars per share)	$ 0.43	[1]	$ 1.99
Weighted average common units outstanding - basic (in shares)	3,247,984	[1]	13,538,089
Weighted average common units outstanding - diluted (in shares)	3,247,984	[1]	13,538,089
[1] For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022. For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022. For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022.

Consolidated Statements of Chan

Consolidated Statements of Changes in Members' Capital - USD ($) $ in Thousands		8 Months Ended		12 Months Ended
		Dec. 31, 2022		Dec. 31, 2023
Increase (decrease) in members' capital resulting from operations
Net investment income		$ 1,634	[1]	$ 15,504
Net realized gains (losses) on investments		0	[2]	7
Net change in unrealized appreciation (depreciation) of investments		(225)	[1]	11,444
Net increase in members' capital resulting from operations		1,409	[3]	26,955
Capital transactions
Contributions		74,804	[2]	194,161
Placement fees		(93)	[2]	(19)
Distributions declared to unitholders from net investment income		(2,604)	[2]	(18,041)
Total net increase in members' capital resulting from capital transactions		72,107	[2]	176,101
Net increase in members' capital		73,516	[2]	203,056
Members' capital at the beginning of the period	[2]	1		73,517
Members' capital at the end of the period		$ 73,517	[2]	$ 276,573
Capital unit activity
Units issued (in shares)		7,525,731	[2]	19,416,125
[1] For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022. For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022. For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022.

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands		8 Months Ended		12 Months Ended
		Dec. 31, 2022		Dec. 31, 2023	Dec. 31, 2022
Cash flows from operating activities
Net increase in members' capital resulting from operations		$ 1,409	[1]	$ 26,955
Adjustments to reconcile net (increase) decrease in members' capital resulting from operations to net cash (used in) provided by operating activities:
Net realized gains (losses) on investments		0	[2]	(7)
Net change in unrealized (appreciation) depreciation of investments		225	[3]	(11,444)
Amortization of purchase discount		(167)	[1]	(1,845)
Amortization of deferred financing costs		11	[1]	402
Amortization of deferred offering costs		120	[1]	66
Non-cash investment income		0	[1]	(1,517)
(Increase) decrease in operating assets:
Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities		69	[1]	172
Interest and dividend receivable		(826)	[1]	(4,464)
Other assets		(64)	[1]	(11)
Increase (decrease) in operating liabilities:
Interest payable		363	[1]	1,770
Income based incentive fee payable		208	[1]	1,311
Capital gains incentive fee payable		0	[1]	1,344
Management fee payable		111	[1]	832
Payable to affiliates		167	[1]	63
Other liabilities		554	[1]	360
Net cash flows used in operating activities		(121,158)	[1]	(428,628)
Cash flows from financing activities
Distributions		(1,268)	[1]	(19,377)
Net proceeds from issuance of common units		74,804	[1]	194,161	$ 74,805
Placement fees paid		(65)	[1]	(46)
Deferred offering costs paid		(186)	[1]	0
Deferred financing costs paid		(35)	[1]	(1,781)
Net cash flows provided by financing activities		126,950	[1]	430,057
Net increase in cash and cash equivalents		5,792	[1]	1,429
Cash and cash equivalents at the beginning of the period	[1]	1		5,793
Cash and cash equivalents at the end of the period		5,793	[1]	7,222	5,793	[1]
Supplemental disclosure of cash flow information
Cash interest paid		996	[1]	10,854
Non-cash financing activities:
Distributions declared and payable		1,336	[1]	0	$ 1,336	[1]
Accrual for placement fees		28	[1]	0
Accrual for deferred credit facility costs		0	[1]	81
BMO Subscription Line
Cash flows from financing activities
Proceeds from BMO Subscription Line		135,800	[1]	341,700
Repayment of BMO Subscription Line		(82,100)	[1]	(334,600)
UBS Credit Facility
Cash flows from financing activities
Proceeds from BMO Subscription Line		0	[1]	257,700
Repayment of BMO Subscription Line		0	[1]	(7,700)
Investments Including Delayed Draw Facilities
(Increase) decrease in operating assets:
Cash paid for purchase of investments		(123,228)	[1]	(450,463)
Investments Excluding Drawn Revolvers
(Increase) decrease in operating assets:
Proceeds from sales and paydowns/ repayments of investments		109	[1]	8,785
Drawn Revolving Credit Facilities
(Increase) decrease in operating assets:
Cash paid for purchase of investments		(55)	[1]	(794)
Drawn Revolvers
(Increase) decrease in operating assets:
Cash paid for purchase of investments		(324)	[1]	(2,223)
Proceeds from sales and paydowns/ repayments of investments		$ 160	[1]	$ 2,080
[1] For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022. For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022. For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022.

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($) $ in Thousands		8 Months Ended		12 Months Ended
		Dec. 31, 2022		Dec. 31, 2023
Schedule of Investments [Line Items]
Investments, cost		$ 123,436	[1]	$ 569,247
Fair Value		$ 123,211	[1]	$ 580,466
Percent of Net Assets		94.81%		209.88%
Percent of Total Investments at Fair Value		100%		100%
Investment, Unaffiliated Issuer
Schedule of Investments [Line Items]
Investments, cost				$ 569,247
Fair Value				$ 580,466
Percent of Net Assets				209.88%
Business Services
Schedule of Investments [Line Items]
Investments, cost		$ 29,285		$ 209,656
Fair Value		$ 29,035		$ 212,035
Business Services | Investments, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		23.57%		36.53%
Software
Schedule of Investments [Line Items]
Investments, cost		$ 60,274		$ 197,095
Fair Value		$ 60,506		$ 201,391
Software | Investments, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		49.11%		34.69%
Healthcare
Schedule of Investments [Line Items]
Investments, cost		$ 14,727		$ 48,501
Fair Value		$ 14,506		$ 48,824
Healthcare | Investments, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		11.77%		8.41%
Education
Schedule of Investments [Line Items]
Investments, cost		$ 5,442		$ 31,499
Fair Value		$ 5,858		$ 32,917
Education | Investments, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		4.75%		5.67%
Consumer Services
Schedule of Investments [Line Items]
Investments, cost		$ 6,343		$ 29,992
Fair Value		$ 6,138		$ 30,171
Consumer Services | Investments, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		4.98%		5.20%
Food & Beverage
Schedule of Investments [Line Items]
Investments, cost				$ 22,885
Fair Value				$ 25,436
Food & Beverage | Investments, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value				4.38%
Financial Services
Schedule of Investments [Line Items]
Investments, cost		$ 1,906		$ 23,573
Fair Value		$ 1,847		$ 23,604
Financial Services | Investments, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		1.50%		4.07%
Distribution & Logistics
Schedule of Investments [Line Items]
Investments, cost		$ 5,459		$ 5,499
Fair Value		$ 5,321		$ 5,575
Distribution & Logistics | Investments, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		4.32%		0.96%
Packaging
Schedule of Investments [Line Items]
Investments, cost				$ 547
Fair Value				$ 513
Packaging | Investments, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value				0.09%
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			$ 23,151
Investments, cost	[2],[3]			0
Fair Value	[2],[3]			$ 0
Percent of Net Assets	[2],[3]			0%
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			5.50%
Interest Rate	[3],[4],[5]			10.95%
Principal Amount, Par Value	[3],[5]			$ 1,996
Investments, cost	[3],[5]			1,977
Fair Value	[3],[5]			$ 1,975
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien - Drawn 1
Schedule of Investments [Line Items]
Spread	[2],[3],[4]			5.50%
Interest Rate	[2],[3],[4]			10.95%
Principal Amount, Par Value	[2],[3]			$ 88
Investments, cost	[2],[3]			88
Fair Value	[2],[3]			$ 87
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien - Drawn 2
Schedule of Investments [Line Items]
Spread	[2],[3],[4]			5.50%
Interest Rate	[2],[3],[4]			10.95%
Principal Amount, Par Value	[2],[3]			$ 51
Investments, cost	[2],[3]			51
Fair Value	[2],[3]			51
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			322
Investments, cost	[2],[3]			(3)
Fair Value	[2],[3]			(3)
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			1,026
Investments, cost	[2],[3]			0
Fair Value	[2],[3]			$ (10)
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[3],[4]			6%
Interest Rate	[3],[4]			11.41%
Principal Amount, Par Value	[3]			$ 563
Investments, cost	[3]			563
Fair Value	[3]			$ 563
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[3],[4]			6%
Interest Rate	[2],[3],[4]			11.35%
Principal Amount, Par Value	[2],[3]			$ 251
Investments, cost	[2],[3]			251
Fair Value	[2],[3]			251
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			3,687
Investments, cost	[2],[3]			0
Fair Value	[2],[3]			$ 0
Percent of Net Assets	[2],[3]			0%
Investment, Identifier [Axis]: Affinipay Midco, LLC, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			$ 279
Investments, cost	[2],[3]			(2)
Fair Value	[2],[3]			$ 0
Percent of Net Assets	[2],[3]			0%
Investment, Identifier [Axis]: Affinipay Midco, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			5.50%
Interest Rate	[3],[4],[5]			10.88%
Principal Amount, Par Value	[3],[5]			$ 13,737
Investments, cost	[3],[5]			13,737
Fair Value	[3],[5]			$ 13,737
Investment, Identifier [Axis]: Affinipay Midco, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			5.50%
Interest Rate	[3],[4],[5]			10.86%
Principal Amount, Par Value	[3],[5]			$ 6,579
Investments, cost	[3],[5]			6,546
Fair Value	[3],[5]			$ 6,579
Investment, Identifier [Axis]: Affinipay Midco, LLC, First Lien 3
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			5.50%
Interest Rate	[3],[4],[5]			10.88%
Principal Amount, Par Value	[3],[5]			$ 2,104
Investments, cost	[3],[5]			2,104
Fair Value	[3],[5]			$ 2,104
Investment, Identifier [Axis]: Affinipay Midco, LLC, First Lien 4
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			5.50%
Interest Rate	[3],[4],[5]			10.88%
Principal Amount, Par Value	[3],[5]			$ 1,373
Investments, cost	[3],[5]			1,373
Fair Value	[3],[5]			$ 1,373
Investment, Identifier [Axis]: Affinipay Midco, LLC, First Lien 5
Schedule of Investments [Line Items]
Spread	[3],[4]			5.50%
Interest Rate	[3],[4]			10.88%
Principal Amount, Par Value	[3]			$ 933
Investments, cost	[3]			924
Fair Value	[3]			$ 933
Investment, Identifier [Axis]: Affinipay Midco, LLC, First lien
Schedule of Investments [Line Items]
Spread	[6],[7]	5.75%
Interest Rate	[6],[7]	10.64%
Principal Amount, Par Value	[7]	$ 4,180
Investments, cost	[7]	4,141
Fair Value	[7]	$ 4,138
Percent of Net Assets	[7]	3.19%
Investment, Identifier [Axis]: Affinipay Midco, LLC, First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[7],[8]	$ 279
Investments, cost	[7],[8]	(2)
Fair Value	[7],[8]	(3)
Investment, Identifier [Axis]: Affinipay Midco, LLC, First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[7],[8]	587
Investments, cost	[7],[8]	0
Fair Value	[7],[8]	$ (6)
Investment, Identifier [Axis]: Al Altius US Bidco, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			5.08%
Interest Rate	[3],[4],[5]			10.43%
Principal Amount, Par Value	[3],[5]			$ 4,425
Investments, cost	[3],[5]			4,403
Fair Value	[3],[5]			$ 4,425
Investment, Identifier [Axis]: Al Altius US Bidco, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			5.08%
Interest Rate	[3],[4],[5]			10.43%
Principal Amount, Par Value	[3],[5]			$ 3,999
Investments, cost	[3],[5]			3,979
Fair Value	[3],[5]			$ 3,999
Investment, Identifier [Axis]: Al Altius US Bidco, Inc., First Lien 3
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			5.08%
Interest Rate	[3],[4],[5]			10.43%
Principal Amount, Par Value	[3],[5]			$ 3,321
Investments, cost	[3],[5]			3,297
Fair Value	[3],[5]			$ 3,321
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First Lien
Schedule of Investments [Line Items]
Spread	[2],[3],[4]			5.50%
Interest Rate	[2],[3],[4]			10.96%
Principal Amount, Par Value	[2],[3]			$ 771
Investments, cost	[2],[3]			761
Fair Value	[2],[3]			$ 771
Percent of Net Assets	[2],[3]			0.28%
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			$ 11,955
Investments, cost	[2],[3]			0
Fair Value	[2],[3]			$ 0
Percent of Net Assets	[2],[3]			0%
Investment, Identifier [Axis]: Anaplan, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			6.50%
Interest Rate	[3],[4],[5]			11.85%
Principal Amount, Par Value	[3],[5]			$ 3,000
Investments, cost	[3],[5]			2,976
Fair Value	[3],[5]			$ 3,000
Percent of Net Assets	[3],[5]			1.08%
Investment, Identifier [Axis]: Anaplan, Inc., First lien
Schedule of Investments [Line Items]
Spread	[6],[7]	6.50%
Interest Rate	[6],[7]	10.82%
Principal Amount, Par Value	[7]	$ 3,000
Investments, cost	[7]	2,972
Fair Value	[7]	$ 2,970
Percent of Net Assets	[7]	2.29%
Investment, Identifier [Axis]: Associations, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			4%
PIK	[3],[4],[5]			2.50%
Interest Rate	[3],[4],[5]			12.16%
Principal Amount, Par Value	[3],[5]			$ 20,329
Investments, cost	[3],[5]			20,233
Fair Value	[3],[5]			$ 20,329
Percent of Net Assets	[3],[5]			7.35%
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3],[9]			$ 320
Investments, cost	[2],[3],[9]			(4)
Fair Value	[2],[3],[9]			$ 0
Percent of Net Assets	[2],[3],[9]			0%
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First Lien 1
Schedule of Investments [Line Items]
Spread	[3],[4],[5],[9]			7.25%
Interest Rate	[3],[4],[5],[9]			12.61%
Principal Amount, Par Value	[3],[5],[9]			$ 3,454
Investments, cost	[3],[5],[9]			3,408
Fair Value	[3],[5],[9]			$ 3,454
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First Lien 2
Schedule of Investments [Line Items]
Spread	[4],[9]			6.75%
Interest Rate	[4],[9]			12.11%
Principal Amount, Par Value	[9]			$ 1,345
Investments, cost	[9]			1,332
Fair Value	[9]			$ 1,332
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien
Schedule of Investments [Line Items]
Spread	[6],[10]	7.25%
Interest Rate	[6],[10]	11.48%
Principal Amount, Par Value	[10]	$ 3,454
Investments, cost	[10]	3,402
Fair Value	[10]	$ 3,402
Percent of Net Assets	[10]	2.62%
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[10]	$ 320
Investments, cost	[8],[10]	(5)
Fair Value	[8],[10]	$ (5)
Percent of Net Assets	[8],[10]	(0.00%)
Investment, Identifier [Axis]: Avalara, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			7.25%
Interest Rate	[3],[4],[5]			12.60%
Principal Amount, Par Value	[3],[5]			$ 7,955
Investments, cost	[3],[5]			7,871
Fair Value	[3],[5]			$ 7,955
Percent of Net Assets	[3],[5]			2.88%
Investment, Identifier [Axis]: Avalara, Inc., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			$ 795
Investments, cost	[2],[3]			(8)
Fair Value	[2],[3]			$ 0
Percent of Net Assets	[2],[3]			0%
Investment, Identifier [Axis]: Avalara, Inc., First lien
Schedule of Investments [Line Items]
Spread	[6],[7]	7.25%
Interest Rate	[6],[7]	11.83%
Principal Amount, Par Value	[7]	$ 7,954
Investments, cost	[7]	7,857
Fair Value	[7]	$ 7,886
Percent of Net Assets	[7]	6.07%
Investment, Identifier [Axis]: Avalara, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[7],[8]	$ 795
Investments, cost	[7],[8]	(10)
Fair Value	[7],[8]	$ (7)
Percent of Net Assets	[7],[8]	(0.01%)
Investment, Identifier [Axis]: Barracuda Parent, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[4],[5]			4.50%
Interest Rate	[4],[5]			9.88%
Principal Amount, Par Value	[5]			$ 2,970
Investments, cost	[5]			2,933
Fair Value	[5]			$ 2,911
Percent of Net Assets	[5]			1.05%
Investment, Identifier [Axis]: Barracuda Parent, LLC, First lien
Schedule of Investments [Line Items]
Spread	[6],[7]	4.50%
Interest Rate	[6],[7]	8.59%
Principal Amount, Par Value		$ 3,000
Investments, cost		2,957
Fair Value		$ 2,893
Percent of Net Assets		2.23%
Investment, Identifier [Axis]: Bluefin Holding, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[3],[4]			7.25%
Interest Rate	[3],[4]			12.72%
Principal Amount, Par Value	[3]			$ 6,351
Investments, cost	[3]			6,274
Fair Value	[3]			$ 6,271
Percent of Net Assets	[3]			2.27%
Investment, Identifier [Axis]: Bluefin Holding, LLC, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			$ 626
Investments, cost	[2],[3]			(7)
Fair Value	[2],[3]			$ (8)
Percent of Net Assets	[2],[3]			(0.00%)
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First Lien
Schedule of Investments [Line Items]
Spread	[4],[5]			5%
Interest Rate	[4],[5]			10.45%
Principal Amount, Par Value	[5]			$ 4,948
Investments, cost	[5]			4,815
Fair Value	[5]			$ 4,958
Percent of Net Assets	[5]			1.79%
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			5%
Interest Rate	[3],[4],[5]			10.36%
Principal Amount, Par Value	[3],[5]			$ 10,706
Investments, cost	[3],[5]			10,653
Fair Value	[3],[5]			$ 10,653
Percent of Net Assets	[3],[5]			3.85%
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			$ 1,217
Investments, cost	[2],[3]			0
Fair Value	[2],[3]			0
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			608
Investments, cost	[2],[3]			(3)
Fair Value	[2],[3]			$ (3)
Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			5.50%
Interest Rate	[3],[4],[5]			10.96%
Principal Amount, Par Value	[3],[5]			$ 3,493
Investments, cost	[3],[5]			3,493
Fair Value	[3],[5]			$ 3,493
Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[3],[4]			5.50%
Interest Rate	[2],[3],[4]			10.96%
Principal Amount, Par Value	[2],[3]			$ 97
Investments, cost	[2],[3]			97
Fair Value	[2],[3]			97
Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			526
Investments, cost	[2],[3]			0
Fair Value	[2],[3]			$ 0
Percent of Net Assets	[2],[3]			0%
Investment, Identifier [Axis]: Cloudera, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[4],[5]			6%
Interest Rate	[4],[5]			11.46%
Principal Amount, Par Value	[5]			$ 7,900
Investments, cost	[5]			6,666
Fair Value	[5]			$ 7,610
Percent of Net Assets	[5]			2.75%
Investment, Identifier [Axis]: Cloudera, Inc., Second lien
Schedule of Investments [Line Items]
Spread	[6]	6%
Interest Rate	[6]	10.38%
Principal Amount, Par Value		$ 5,500
Investments, cost		4,498
Fair Value		$ 4,613
Percent of Net Assets		3.55%
Investment, Identifier [Axis]: CommerceHub, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			6.25%
Interest Rate	[3],[4],[5]			11.79%
Principal Amount, Par Value	[3],[5]			$ 9,836
Investments, cost	[3],[5]			9,222
Fair Value	[3],[5]			$ 9,836
Percent of Net Assets	[3],[5]			3.56%
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First Lien
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			6.75%
Interest Rate	[3],[4],[5]			12.11%
Principal Amount, Par Value	[3],[5]			$ 10,063
Investments, cost	[3],[5]			9,934
Fair Value	[3],[5]			$ 10,063
Percent of Net Assets	[3],[5]			3.64%
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			$ 1,480
Investments, cost	[2],[3]			0
Fair Value	[2],[3]			0
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			1,480
Investments, cost	[2],[3]			(18)
Fair Value	[2],[3]			$ 0
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien
Schedule of Investments [Line Items]
Spread	[6],[7]	6.75%
Interest Rate	[6],[7]	10.84%
Principal Amount, Par Value	[7]	$ 10,164
Investments, cost	[7]	10,017
Fair Value	[7]	$ 10,012
Percent of Net Assets	[7]	7.70%
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[7],[8]	$ 1,480
Investments, cost	[7],[8]	0
Fair Value	[7],[8]	(22)
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[7],[8]	1,480
Investments, cost	[7],[8]	(20)
Fair Value	[7],[8]	$ (22)
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			7.50%
Interest Rate	[3],[4],[5]			12.86%
Principal Amount, Par Value	[3],[5]			$ 19,683
Investments, cost	[3],[5]			19,459
Fair Value	[3],[5]			$ 19,882
Percent of Net Assets	[3],[5]			7.19%
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			$ 1,757
Investments, cost	[2],[3]			0
Fair Value	[2],[3]			18
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			1,346
Investments, cost	[2],[3]			(14)
Fair Value	[2],[3]			$ 0
Investment, Identifier [Axis]: DOCS, MSO, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			5.75%
Interest Rate	[3],[4],[5]			11.20%
Principal Amount, Par Value	[3],[5]			$ 2,996
Investments, cost	[3],[5]			2,996
Fair Value	[3],[5]			$ 2,942
Percent of Net Assets	[3],[5]			1.06%
Investment, Identifier [Axis]: DOCS, MSO, LLC, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			$ 282
Investments, cost	[2],[3]			0
Fair Value	[2],[3]			$ (5)
Percent of Net Assets	[2],[3]			(0.00%)
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien
Schedule of Investments [Line Items]
Spread	[6],[7]	5.75%
Interest Rate	[6],[7]	10.54%
Principal Amount, Par Value	[7]	$ 3,027
Investments, cost	[7]	3,027
Fair Value	[7]	$ 2,944
Percent of Net Assets	[7]	2.27%
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[7],[8]	$ 282
Investments, cost	[7],[8]	0
Fair Value	[7],[8]	(8)
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[7],[8]	1,058
Investments, cost	[7],[8]	0
Fair Value	[7],[8]	$ (29)
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, First Lien
Schedule of Investments [Line Items]
Spread	[4]			5.50%
Interest Rate	[4]			10.87%
Principal Amount, Par Value				$ 7,187
Investments, cost				7,114
Fair Value				$ 7,114
Percent of Net Assets				2.57%
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]			$ 6,829
Investments, cost	[2]			0
Fair Value	[2]			0
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]			1,540
Investments, cost	[2]			(15)
Fair Value	[2]			$ (15)
Investment, Identifier [Axis]: DS Admiral Bidco, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			7%
Interest Rate	[3],[4],[5]			12.35%
Principal Amount, Par Value	[3],[5]			$ 7,472
Investments, cost	[3],[5]			7,373
Fair Value	[3],[5]			$ 7,564
Percent of Net Assets	[3],[5]			2.73%
Investment, Identifier [Axis]: DS Admiral Bidco, LLC, First lien
Schedule of Investments [Line Items]
Spread	[6]	7%
Interest Rate	[6]	11.51%
Principal Amount, Par Value		$ 7,547
Investments, cost		7,435
Fair Value		$ 7,434
Percent of Net Assets		5.72%
Investment, Identifier [Axis]: Disco Parent, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			7.50%
Interest Rate	[3],[4],[5]			12.89%
Principal Amount, Par Value	[3],[5]			$ 8,900
Investments, cost	[3],[5]			8,799
Fair Value	[3],[5]			$ 8,956
Percent of Net Assets	[3],[5]			3.24%
Investment, Identifier [Axis]: Disco Parent, Inc., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			$ 890
Investments, cost	[2],[3]			(10)
Fair Value	[2],[3]			$ 0
Percent of Net Assets	[2],[3]			0%
Investment, Identifier [Axis]: Eisner Advisory Group LLC, First Lien
Schedule of Investments [Line Items]
Spread	[4],[5]			5.25%
Interest Rate	[4],[5]			10.72%
Principal Amount, Par Value	[5]			$ 1,913
Investments, cost	[5]			1,891
Fair Value	[5]			$ 1,917
Percent of Net Assets	[5]			0.69%
Investment, Identifier [Axis]: Eisner Advisory Group LLC, First lien
Schedule of Investments [Line Items]
Spread	[6],[7]	5.25%
Interest Rate	[6],[7]	9.69%
Principal Amount, Par Value	[7]	$ 1,933
Investments, cost	[7]	1,906
Fair Value	[7]	$ 1,847
Percent of Net Assets	[7]	1.42%
Investment, Identifier [Axis]: Enverus Holdings, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[4],[5]			5.50%
Interest Rate	[4],[5]			10.86%
Principal Amount, Par Value	[5]			$ 17,761
Investments, cost	[5]			17,628
Fair Value	[5]			$ 17,627
Percent of Net Assets	[5]			6.37%
Investment, Identifier [Axis]: Enverus Holdings, Inc., First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]			$ 888
Investments, cost	[2]			0
Fair Value	[2]			0
Investment, Identifier [Axis]: Enverus Holdings, Inc., First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]			1,351
Investments, cost	[2]			(10)
Fair Value	[2]			$ (10)
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[3],[4],[5]			6%
Interest Rate	[2],[3],[4],[5]			11.52%
Principal Amount, Par Value	[2],[3],[5]			$ 3,750
Investments, cost	[2],[3],[5]			3,721
Fair Value	[2],[3],[5]			$ 3,720
Percent of Net Assets	[2],[3],[5]			1.35%
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3],[5]			$ 1,024
Investments, cost	[2],[3],[5]			0
Fair Value	[2],[3],[5]			$ (8)
Percent of Net Assets	[2],[3],[5]			(0.00%)
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Drawn
Schedule of Investments [Line Items]
Spread	[6],[7],[8]	6%
Interest Rate	[6],[7],[8]	10.54%
Principal Amount, Par Value	[7],[8]	$ 491
Investments, cost	[7],[8]	486
Fair Value	[7],[8]	$ 486
Percent of Net Assets	[7],[8]	0.38%
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[7],[8]	$ 4,302
Investments, cost	[7],[8]	0
Fair Value	[7],[8]	$ (43)
Percent of Net Assets	[7],[8]	(0.03%)
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[3],[4]			5.50%
Interest Rate	[2],[3],[4]			11.02%
Principal Amount, Par Value	[2],[3]			$ 107
Investments, cost	[2],[3]			106
Fair Value	[2],[3]			107
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			484
Investments, cost	[2],[3]			0
Fair Value	[2],[3]			0
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			116
Investments, cost	[2],[3]			(1)
Fair Value	[2],[3]			$ 0
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			5.50%
Interest Rate	[3],[4],[5]			11.04%
Principal Amount, Par Value	[3],[5]			$ 3,578
Investments, cost	[3],[5]			3,553
Fair Value	[3],[5]			$ 3,578
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread	[3],[4]			5.50%
Interest Rate	[3],[4]			11.04%
Principal Amount, Par Value	[3]			$ 37
Investments, cost	[3]			35
Fair Value	[3]			$ 37
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien
Schedule of Investments [Line Items]
Spread	[6],[7]	5.50%
Interest Rate	[6],[7]	9.88%
Principal Amount, Par Value	[7]	$ 3,614
Investments, cost	[7]	3,582
Fair Value	[7]	$ 3,578
Percent of Net Assets	[7]	2.75%
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[7],[8]	$ 222
Investments, cost	[7],[8]	(2)
Fair Value	[7],[8]	(2)
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[7],[8]	521
Investments, cost	[7],[8]	0
Fair Value	[7],[8]	(5)
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[3],[4]			5.50%
Interest Rate	[3],[4]			10.95%
Principal Amount, Par Value	[3]			$ 381
Investments, cost	[3]			381
Fair Value	[3]			$ 379
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[3],[4]			5.50%
Interest Rate	[2],[3],[4]			10.98%
Principal Amount, Par Value	[2],[3]			$ 169
Investments, cost	[2],[3]			166
Fair Value	[2],[3]			168
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			5,420
Investments, cost	[2],[3]			0
Fair Value	[2],[3]			$ (34)
Percent of Net Assets	[2],[3]			(0.02%)
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[7],[8]	5,971
Investments, cost	[7],[8]	0
Fair Value	[7],[8]	$ (140)
Percent of Net Assets	[7],[8]	(0.11%)
Investment, Identifier [Axis]: Foundational Education Group, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			6.50%
Interest Rate	[3],[4],[5]			12.14%
Principal Amount, Par Value	[3],[5]			$ 7,333
Investments, cost	[3],[5]			6,350
Fair Value	[3],[5]			$ 7,203
Percent of Net Assets	[3],[5]			2.60%
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien
Schedule of Investments [Line Items]
Spread	[6],[7]	6.50%
Interest Rate	[6],[7]	11.34%
Principal Amount, Par Value	[7]	$ 6,332
Investments, cost	[7]	5,442
Fair Value	[7]	$ 5,858
Percent of Net Assets	[7]	4.51%
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[3],[4]			6%
Interest Rate	[2],[3],[4]			11.46%
Principal Amount, Par Value	[2],[3]			$ 456
Investments, cost	[2],[3]			456
Fair Value	[2],[3]			$ 456
Percent of Net Assets	[2],[3]			0.16%
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			$ 4,543
Investments, cost	[2],[3]			0
Fair Value	[2],[3]			$ 0
Percent of Net Assets	[2],[3]			0%
Investment, Identifier [Axis]: Geo Parent Corporation, First Lien
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			5.25%
Interest Rate	[3],[4],[5]			10.80%
Principal Amount, Par Value	[3],[5]			$ 17,761
Investments, cost	[3],[5]			17,504
Fair Value	[3],[5]			$ 17,761
Percent of Net Assets	[3],[5]			6.42%
Investment, Identifier [Axis]: Greenway Health, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[4]			6.75%
Interest Rate	[4]			11.93%
Principal Amount, Par Value				$ 6,349
Investments, cost				6,254
Fair Value				$ 6,254
Percent of Net Assets				2.26%
Investment, Identifier [Axis]: Groundworks, LLC, First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			$ 149
Investments, cost	[2],[3]			0
Fair Value	[2],[3]			(1)
Investment, Identifier [Axis]: Groundworks, LLC, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			181
Investments, cost	[2],[3]			(2)
Fair Value	[2],[3]			$ (2)
Investment, Identifier [Axis]: Groundworks, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			6.50%
Interest Rate	[3],[4],[5]			11.90%
Principal Amount, Par Value	[3],[5]			$ 3,048
Investments, cost	[3],[5]			3,007
Fair Value	[3],[5]			$ 3,019
Investment, Identifier [Axis]: Groundworks, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread	[3],[4]			6.50%
Interest Rate	[3],[4]			11.90%
Principal Amount, Par Value	[3]			$ 226
Investments, cost	[3]			221
Fair Value	[3]			$ 223
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			5.75%
Interest Rate	[3],[4],[5]			11.10%
Principal Amount, Par Value	[3],[5]			$ 5,120
Investments, cost	[3],[5]			5,070
Fair Value	[3],[5]			$ 5,069
Percent of Net Assets	[3],[5]			1.83%
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			$ 1,229
Investments, cost	[2],[3]			(12)
Fair Value	[2],[3]			$ (12)
Percent of Net Assets	[2],[3]			(0.01%)
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[3],[4]			5.50%
Interest Rate	[2],[3],[4]			10.96%
Principal Amount, Par Value	[2],[3]			$ 13,619
Investments, cost	[2],[3]			13,554
Fair Value	[2],[3]			$ 13,619
Percent of Net Assets	[2],[3]			4.92%
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			$ 6,847
Investments, cost	[2],[3]			0
Fair Value	[2],[3]			$ 0
Percent of Net Assets	[2],[3]			0%
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First Lien 1
Schedule of Investments [Line Items]
Spread	[4],[5]			5.25%
Interest Rate	[4],[5]			10.71%
Principal Amount, Par Value	[5]			$ 8,812
Investments, cost	[5]			8,312
Fair Value	[5]			$ 8,657
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First Lien 2
Schedule of Investments [Line Items]
Spread	[4]			5.25%
Interest Rate	[4]			10.71%
Principal Amount, Par Value				$ 5,486
Investments, cost				5,315
Fair Value				$ 5,390
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First Lien - Drawn 1
Schedule of Investments [Line Items]
Spread	[2],[3],[4]			6%
Interest Rate	[2],[3],[4]			11.39%
Principal Amount, Par Value	[2],[3]			$ 403
Investments, cost	[2],[3]			400
Fair Value	[2],[3]			$ 400
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First Lien - Drawn 2
Schedule of Investments [Line Items]
Spread	[2],[3],[4]			6%
Interest Rate	[2],[3],[4]			11.42%
Principal Amount, Par Value	[2],[3]			$ 22
Investments, cost	[2],[3]			23
Fair Value	[2],[3]			22
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			526
Investments, cost	[2],[3]			(5)
Fair Value	[2],[3]			(4)
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			691
Investments, cost	[2],[3]			0
Fair Value	[2],[3]			$ (6)
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			6%
Interest Rate	[3],[4],[5]			11.40%
Principal Amount, Par Value	[3],[5]			$ 4,547
Investments, cost	[3],[5]			4,511
Fair Value	[3],[5]			$ 4,510
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien
Schedule of Investments [Line Items]
Spread	[6],[7]	6%
Interest Rate	[6],[7]	10.62%
Principal Amount, Par Value	[7]	$ 4,593
Investments, cost	[7]	4,551
Fair Value	[7]	$ 4,547
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Drawn
Schedule of Investments [Line Items]
Spread	[6],[7],[8]	6%
Interest Rate	[6],[7],[8]	10.61%
Principal Amount, Par Value	[7],[8]	$ 104
Investments, cost	[7],[8]	104
Fair Value	[7],[8]	103
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[7],[8]	444
Investments, cost	[7],[8]	(5)
Fair Value	[7],[8]	(4)
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[7],[8]	1,096
Investments, cost	[7],[8]	0
Fair Value	[7],[8]	$ (12)
Investment, Identifier [Axis]: Infogain Corporation, First Lien
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			5.50%
Interest Rate	[3],[4],[5]			10.96%
Principal Amount, Par Value	[3],[5]			$ 2,722
Investments, cost	[3],[5]			2,701
Fair Value	[3],[5]			$ 2,722
Investment, Identifier [Axis]: Infogain Corporation, First lien
Schedule of Investments [Line Items]
Spread	[6],[7]	5.75%
Interest Rate	[6],[7]	10.17%
Principal Amount, Par Value	[7]	$ 2,750
Investments, cost	[7]	2,724
Fair Value	[7]	$ 2,698
Investment, Identifier [Axis]: Infogain Corporation, Subordinated
Schedule of Investments [Line Items]
Spread		8.25%	[6],[7]	8.25%	[3],[4]
Interest Rate		12.93%	[6],[7]	13.70%	[3],[4]
Principal Amount, Par Value		$ 3,150	[7]	$ 3,150	[3]
Investments, cost		3,112	[7]	3,116	[3]
Fair Value		$ 3,077	[7]	$ 3,150	[3]
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			6.25%
Interest Rate	[3],[4],[5]			11.60%
Principal Amount, Par Value	[3],[5]			$ 1,857
Investments, cost	[3],[5]			1,835
Fair Value	[3],[5]			$ 1,833
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien - Drawn 1
Schedule of Investments [Line Items]
Spread	[2],[3],[4]			6.25%
Interest Rate	[2],[3],[4]			11.60%
Principal Amount, Par Value	[2],[3]			$ 231
Investments, cost	[2],[3]			228
Fair Value	[2],[3]			$ 228
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien - Drawn 2
Schedule of Investments [Line Items]
Spread	[2],[3],[4]			6.25%
Interest Rate	[2],[3],[4]			11.60%
Principal Amount, Par Value	[2],[3]			$ 56
Investments, cost	[2],[3]			56
Fair Value	[2],[3]			56
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			450
Investments, cost	[2],[3]			(6)
Fair Value	[2],[3]			(6)
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			1,176
Investments, cost	[2],[3]			0
Fair Value	[2],[3]			$ (15)
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First Lien
Schedule of Investments [Line Items]
Spread	[3],[4]			5.25%
Interest Rate	[3],[4]			10.73%
Principal Amount, Par Value	[3]			$ 1,763
Investments, cost	[3]			1,749
Fair Value	[3]			$ 1,727
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[3],[4]			5.75%
Interest Rate	[2],[3],[4]			11.23%
Principal Amount, Par Value	[2],[3]			$ 19
Investments, cost	[2],[3]			19
Fair Value	[2],[3]			19
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			1,567
Investments, cost	[2],[3]			0
Fair Value	[2],[3]			$ (16)
Percent of Net Assets	[2],[3]			(0.01%)
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Drawn
Schedule of Investments [Line Items]
Spread	[6],[7],[8]	4.50%
Interest Rate	[6],[7],[8]	12%
Principal Amount, Par Value	[7],[8]	$ 221
Investments, cost	[7],[8]	219
Fair Value	[7],[8]	$ 211
Percent of Net Assets	[7],[8]	0.16%
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[7],[8]	$ 1,553
Investments, cost	[7],[8]	0
Fair Value	[7],[8]	$ (69)
Percent of Net Assets	[7],[8]	(0.05%)
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			5.25%
Interest Rate	[3],[4],[5]			10.71%
Principal Amount, Par Value	[3],[5]			$ 1,921
Investments, cost	[3],[5]			1,906
Fair Value	[3],[5]			$ 1,921
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[3],[4]			5.25%
Interest Rate	[2],[3],[4]			10.71%
Principal Amount, Par Value	[2],[3]			$ 560
Investments, cost	[2],[3]			555
Fair Value	[2],[3]			560
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			1,494
Investments, cost	[2],[3]			0
Fair Value	[2],[3]			$ 0
Percent of Net Assets	[2],[3]			0%
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First lien
Schedule of Investments [Line Items]
Spread	[6],[7]	5.25%
Interest Rate	[6],[7]	9.64%
Principal Amount, Par Value	[7]	$ 1,940
Investments, cost	[7]	1,922
Fair Value	[7]	$ 1,922
Percent of Net Assets	[7]	1.48%
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[7],[8]	$ 2,055
Investments, cost	[7],[8]	0
Fair Value	[7],[8]	$ (20)
Percent of Net Assets	[7],[8]	(0.02%)
Investment, Identifier [Axis]: Kaseya Inc., First Lien - Drawn 1
Schedule of Investments [Line Items]
Spread	[2],[3],[4]			5.50%
Interest Rate	[2],[3],[4]			10.86%
Principal Amount, Par Value	[2],[3]			$ 290
Investments, cost	[2],[3]			288
Fair Value	[2],[3]			$ 290
Investment, Identifier [Axis]: Kaseya Inc., First Lien - Drawn 2
Schedule of Investments [Line Items]
Spread	[2],[3],[4]			3.50%
PIK	[2],[3],[4]			2.50%
Interest Rate	[2],[3],[4]			11.38%
Principal Amount, Par Value	[2],[3]			$ 71
Investments, cost	[2],[3]			64
Fair Value	[2],[3]			71
Investment, Identifier [Axis]: Kaseya Inc., First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			1,078
Investments, cost	[2],[3]			0
Fair Value	[2],[3]			0
Investment, Identifier [Axis]: Kaseya Inc., First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			861
Investments, cost	[2],[3]			(6)
Fair Value	[2],[3]			$ 0
Investment, Identifier [Axis]: Kaseya Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[3],[4]			3.50%
PIK	[3],[4]			2.50%
Interest Rate	[3],[4]			11.38%
Principal Amount, Par Value	[3]			$ 11,191
Investments, cost	[3]			11,088
Fair Value	[3]			$ 11,191
Investment, Identifier [Axis]: Kaseya Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			3.50%
PIK	[3],[4],[5]			2.50%
Interest Rate	[3],[4],[5]			11.38%
Principal Amount, Par Value	[3],[5]			$ 7,865
Investments, cost	[3],[5]			7,818
Fair Value	[3],[5]			$ 7,865
Investment, Identifier [Axis]: Kaseya Inc., First lien
Schedule of Investments [Line Items]
Spread	[6],[7]	5.75%
Interest Rate	[6],[7]	10.33%
Principal Amount, Par Value	[7]	$ 7,798
Investments, cost	[7]	7,744
Fair Value	[7]	$ 7,684
Percent of Net Assets	[7]	5.91%
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[7],[8]	$ 476
Investments, cost	[7],[8]	0
Fair Value	[7],[8]	(7)
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[7],[8]	476
Investments, cost	[7],[8]	(3)
Fair Value	[7],[8]	$ (7)
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc., Preferred shares
Schedule of Investments [Line Items]
PIK	[3],[4]			11.75%
Interest Rate	[3],[4]			11.75%
Principal Amount, Par Value	[3]			$ 789
Principal Amount, Shares (in shares)	[7]	789
Investments, cost		$ 779	[7]	876	[3]
Fair Value		$ 763	[7]	$ 886	[3]
Percent of Net Assets		0.59%	[7]	0.32%	[3]
Investment, Identifier [Axis]: Legal Spend Holdings, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			5.75%
Interest Rate	[3],[4],[5]			11.11%
Principal Amount, Par Value	[3],[5]			$ 4,638
Investments, cost	[3],[5]			4,593
Fair Value	[3],[5]			$ 4,638
Percent of Net Assets	[3],[5]			1.68%
Investment, Identifier [Axis]: MRI Software LLC, First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			$ 3,383
Investments, cost	[2],[3]			0
Fair Value	[2],[3]			0
Investment, Identifier [Axis]: MRI Software LLC, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			338
Investments, cost	[2],[3]			(2)
Fair Value	[2],[3]			$ (1)
Investment, Identifier [Axis]: More cowbell II LLC, First Lien
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			6%
Interest Rate	[3],[4],[5]			11.48%
Principal Amount, Par Value	[3],[5]			$ 12,212
Investments, cost	[3],[5]			12,123
Fair Value	[3],[5]			$ 12,119
Investment, Identifier [Axis]: More cowbell II LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[3],[4]			6%
Interest Rate	[2],[3],[4]			11.37%
Principal Amount, Par Value	[2],[3]			$ 319
Investments, cost	[2],[3]			318
Fair Value	[2],[3]			316
Investment, Identifier [Axis]: More cowbell II LLC, First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			1,330
Investments, cost	[2],[3]			0
Fair Value	[2],[3]			0
Investment, Identifier [Axis]: More cowbell II LLC, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			1,410
Investments, cost	[2],[3]			(11)
Fair Value	[2],[3]			$ (11)
Investment, Identifier [Axis]: Ncontracts, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[4]			6.50%
Interest Rate	[4]			11.80%
Principal Amount, Par Value				$ 8,372
Investments, cost				8,268
Fair Value				$ 8,267
Percent of Net Assets				2.99%
Investment, Identifier [Axis]: Ncontracts, LLC, First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]			$ 773
Investments, cost	[2]			0
Fair Value	[2]			0
Investment, Identifier [Axis]: Ncontracts, LLC, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]			773
Investments, cost	[2]			(10)
Fair Value	[2]			$ (10)
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			6%
Interest Rate	[3],[4],[5]			11.37%
Principal Amount, Par Value	[3],[5]			$ 3,520
Investments, cost	[3],[5]			3,494
Fair Value	[3],[5]			$ 3,494
Percent of Net Assets	[3],[5]			1.26%
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			$ 903
Investments, cost	[2],[3]			0
Fair Value	[2],[3]			0
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			339
Investments, cost	[2],[3]			(2)
Fair Value	[2],[3]			$ (3)
Investment, Identifier [Axis]: Nielsen Consumer Inc., First Lien
Schedule of Investments [Line Items]
Spread	[4],[5],[9]			6.25%
Interest Rate	[4],[5],[9]			11.61%
Principal Amount, Par Value	[5],[9]			$ 21,401
Investments, cost	[5],[9]			20,238
Fair Value	[5],[9]			$ 20,991
Percent of Net Assets	[5],[9]			7.59%
Investment, Identifier [Axis]: Optiv Parent Inc., First Lien
Schedule of Investments [Line Items]
Spread	[4],[5]			5.25%
Interest Rate	[4],[5]			10.63%
Principal Amount, Par Value	[5]			$ 9,088
Investments, cost	[5]			8,826
Fair Value	[5]			$ 8,705
Percent of Net Assets	[5]			3.15%
Investment, Identifier [Axis]: Oranje Holdco, Inc., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			$ 1,458
Investments, cost	[2],[3]			(16)
Fair Value	[2],[3]			$ 0
Percent of Net Assets	[2],[3]			0%
Investment, Identifier [Axis]: Oranje Holdco, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			7.50%
Interest Rate	[3],[4],[5]			12.88%
Principal Amount, Par Value	[3],[5]			$ 11,667
Investments, cost	[3],[5]			11,538
Fair Value	[3],[5]			$ 11,667
Percent of Net Assets	[3],[5]			4.22%
Investment, Identifier [Axis]: PDQ.com Corporation, First Lien
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			5.75%
Interest Rate	[3],[4],[5]			11.18%
Principal Amount, Par Value	[3],[5]			$ 3,977
Investments, cost	[3],[5]			3,939
Fair Value	[3],[5]			$ 3,977
Percent of Net Assets	[3],[5]			1.44%
Investment, Identifier [Axis]: PDQ.com Corporation, First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			$ 2,584
Investments, cost	[2],[3]			0
Fair Value	[2],[3]			0
Investment, Identifier [Axis]: PDQ.com Corporation, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			1,427
Investments, cost	[2],[3]			(13)
Fair Value	[2],[3]			$ 0
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC, First lien
Schedule of Investments [Line Items]
Spread	[6],[7]	5.75%
Interest Rate	[6],[7]	9.11%
Principal Amount, Par Value	[7]	$ 5,800
Investments, cost	[7]	5,745
Fair Value	[7]	$ 5,687
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC, First lien - Drawn
Schedule of Investments [Line Items]
Spread	[6],[7],[8]	5.75%
Interest Rate	[6],[7],[8]	10.31%
Principal Amount, Par Value	[7],[8]	$ 115
Investments, cost	[7],[8]	114
Fair Value	[7],[8]	113
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC, First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[7],[8]	311
Investments, cost	[7],[8]	(2)
Fair Value	[7],[8]	(6)
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC, First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[7],[8]	775
Investments, cost	[7],[8]	0
Fair Value	[7],[8]	$ (15)
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			5.75%
Interest Rate	[3],[4],[5]			11.14%
Principal Amount, Par Value	[3],[5]			$ 4,574
Investments, cost	[3],[5]			4,535
Fair Value	[3],[5]			$ 4,574
Percent of Net Assets	[3],[5]			1.65%
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			$ 426
Investments, cost	[2],[3]			(3)
Fair Value	[2],[3]			0
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			17,084
Investments, cost	[2],[3]			0
Fair Value	[2],[3]			0
Investment, Identifier [Axis]: Panzura Holdings, LLC, Ordinary Shares
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[11]			88,767
Investments, cost	[3],[11]			480
Fair Value	[3],[11]			$ 480
Percent of Net Assets	[3],[11]			0.17%
Investment, Identifier [Axis]: Panzura, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[3],[4]			2%
PIK	[3],[4]			15%
Interest Rate	[3],[4]			17%
Principal Amount, Par Value	[3]			$ 6,292
Investments, cost	[3]			5,731
Fair Value	[3]			$ 5,671
Percent of Net Assets	[3]			2.05%
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[4],[5]			6%
Interest Rate	[4],[5]			11.36%
Principal Amount, Par Value	[5]			$ 18,723
Investments, cost	[5]			18,537
Fair Value	[5]			$ 18,729
Percent of Net Assets	[5]			6.77%
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]			$ 2,442
Investments, cost	[2]			0
Fair Value	[2]			1
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2]			2,442
Investments, cost	[2]			(24)
Fair Value	[2]			$ 0
Investment, Identifier [Axis]: Project Power Buyer, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			7%
Interest Rate	[3],[4],[5]			12.35%
Principal Amount, Par Value	[3],[5]			$ 3,553
Investments, cost	[3],[5]			3,514
Fair Value	[3],[5]			$ 3,553
Percent of Net Assets	[3],[5]			1.28%
Investment, Identifier [Axis]: Project Power Buyer, LLC, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			$ 184
Investments, cost	[2],[3]			(2)
Fair Value	[2],[3]			$ 0
Percent of Net Assets	[2],[3]			0%
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First Lien
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			5.75%
Interest Rate	[3],[4],[5]			11.22%
Principal Amount, Par Value	[3],[5]			$ 4,938
Investments, cost	[3],[5]			4,880
Fair Value	[3],[5]			$ 4,988
Percent of Net Assets	[3],[5]			1.80%
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien
Schedule of Investments [Line Items]
Spread	[6],[7]	5.75%
Interest Rate	[6],[7]	10.07%
Principal Amount, Par Value	[7]	$ 4,988
Investments, cost	[7]	4,918
Fair Value	[7]	$ 4,838
Percent of Net Assets	[7]	3.72%
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			5.50%
Interest Rate	[3],[4],[5]			11%
Principal Amount, Par Value	[3],[5]			$ 17,411
Investments, cost	[3],[5]			17,328
Fair Value	[3],[5]			$ 17,411
Percent of Net Assets	[3],[5]			6.30%
Investment, Identifier [Axis]: Radwell Parent, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			6.75%
Interest Rate	[3],[4],[5]			12.10%
Principal Amount, Par Value	[3],[5]			$ 5,492
Investments, cost	[3],[5]			5,421
Fair Value	[3],[5]			$ 5,492
Investment, Identifier [Axis]: Radwell Parent, LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[3],[4]			6.75%
Interest Rate	[2],[3],[4]			12.10%
Principal Amount, Par Value	[2],[3]			$ 83
Investments, cost	[2],[3]			83
Fair Value	[2],[3]			83
Investment, Identifier [Axis]: Radwell Parent, LLC, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			333
Investments, cost	[2],[3]			(5)
Fair Value	[2],[3]			$ 0
Percent of Net Assets	[2],[3]			0%
Investment, Identifier [Axis]: Radwell Parent, LLC, First lien
Schedule of Investments [Line Items]
Spread	[6],[7]	6.75%
Interest Rate	[6],[7]	11.33%
Principal Amount, Par Value	[7]	$ 5,547
Investments, cost	[7]	5,465
Fair Value	[7]	$ 5,464
Percent of Net Assets	[7]	4.20%
Investment, Identifier [Axis]: Radwell Parent, LLC, First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[7],[8]	$ 416
Investments, cost	[7],[8]	(6)
Fair Value	[7],[8]	$ (3)
Percent of Net Assets	[7],[8]	(0.00%)
Investment, Identifier [Axis]: RxB Holdings, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			5.25%
Interest Rate	[3],[4],[5]			10.61%
Principal Amount, Par Value	[3],[5]			$ 5,242
Investments, cost	[3],[5]			5,122
Fair Value	[3],[5]			$ 5,242
Percent of Net Assets	[3],[5]			1.90%
Investment, Identifier [Axis]: Sierra Enterprises, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread	[4]			2.50%
PIK	[4]			4.25%
Interest Rate	[4]			12.13%
Principal Amount, Par Value				$ 15,337
Investments, cost				13,253
Fair Value				$ 14,225
Investment, Identifier [Axis]: Sierra Enterprises, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread	[4],[5]			2.50%
PIK	[4],[5]			4.25%
Interest Rate	[4],[5]			12.13%
Principal Amount, Par Value	[5]			$ 12,087
Investments, cost	[5]			9,632
Fair Value	[5]			11,211
Investment, Identifier [Axis]: Smile Doctors LLC, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			570
Investments, cost	[2],[3]			0
Fair Value	[2],[3]			$ (8)
Percent of Net Assets	[2],[3]			(0.00%)
Investment, Identifier [Axis]: Smile Doctors LLC, First Lien 1
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			5.90%
Interest Rate	[3],[4],[5]			11.30%
Principal Amount, Par Value	[3],[5]			$ 3,834
Investments, cost	[3],[5]			3,811
Fair Value	[3],[5]			$ 3,783
Investment, Identifier [Axis]: Smile Doctors LLC, First Lien 2
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			5.90%
Interest Rate	[3],[4],[5]			11.28%
Principal Amount, Par Value	[3],[5]			$ 1,128
Investments, cost	[3],[5]			1,111
Fair Value	[3],[5]			1,113
Investment, Identifier [Axis]: Smile Doctors LLC, First lien - Drawn
Schedule of Investments [Line Items]
Spread	[6],[7],[8]	5.75%
Interest Rate	[6],[7],[8]	10.24%
Principal Amount, Par Value	[7],[8]	$ 2,152
Investments, cost	[7],[8]	2,132
Fair Value	[7],[8]	$ 2,141
Percent of Net Assets	[7],[8]	1.65%
Investment, Identifier [Axis]: Smile Doctors LLC, First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[7],[8]	$ 2,843
Investments, cost	[7],[8]	0
Fair Value	[7],[8]	$ (14)
Percent of Net Assets	[7],[8]	(0.01%)
Investment, Identifier [Axis]: Sun Acquirer Corp., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			5,000
Investments, cost	[2],[3]			0
Fair Value	[2],[3]			$ (84)
Percent of Net Assets	[2],[3]			(0.03%)
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[7],[8]	$ 5,000
Investments, cost	[7],[8]	0
Fair Value	[7],[8]	$ (84)
Percent of Net Assets	[7],[8]	(0.06%)
Investment, Identifier [Axis]: Syndigo LLC, First Lien
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			4.50%
Interest Rate	[3],[4],[5]			9.97%
Principal Amount, Par Value	[3],[5]			$ 17,177
Investments, cost	[3],[5]			16,197
Fair Value	[3],[5]			$ 17,177
Investment, Identifier [Axis]: Syndigo LLC, Second Lien
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			8%
Interest Rate	[3],[4],[5]			13.48%
Principal Amount, Par Value	[3],[5]			$ 1,475
Investments, cost	[3],[5]			1,099
Fair Value	[3],[5]			$ 1,475
Investment, Identifier [Axis]: Syndigo LLC, Second lien
Schedule of Investments [Line Items]
Spread	[6],[7]	8%
Interest Rate	[6],[7]	13.21%
Principal Amount, Par Value	[7]	$ 1,475
Investments, cost	[7]	1,051
Fair Value	[7]	$ 1,381
Percent of Net Assets	[7]	1.06%
Investment, Identifier [Axis]: Trident Bidco Limited, First lien 1
Schedule of Investments [Line Items]
Spread	[6],[7],[10]	5.25%
Interest Rate	[6],[7],[10]	9.07%
Principal Amount, Par Value	[7],[10]	$ 3,711
Investments, cost	[7],[10]	3,677
Fair Value	[7],[10]	$ 3,631
Investment, Identifier [Axis]: Trident Bidco Limited, First lien 2
Schedule of Investments [Line Items]
Spread	[6],[7],[10]	5.25%
Interest Rate	[6],[7],[10]	9.07%
Principal Amount, Par Value	[7],[10]	$ 664
Investments, cost	[7],[10]	657
Fair Value	[7],[10]	$ 649
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[3],[4]			5.75%
Interest Rate	[2],[3],[4]			11.15%
Principal Amount, Par Value	[2],[3]			$ 1,379
Investments, cost	[2],[3]			1,367
Fair Value	[2],[3]			$ 1,379
Percent of Net Assets	[2],[3]			0.50%
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			$ 1,672
Investments, cost	[2],[3]			0
Fair Value	[2],[3]			$ 0
Percent of Net Assets	[2],[3]			0%
Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[3],[4]			5.75%
Interest Rate	[2],[3],[4]			11.18%
Principal Amount, Par Value	[2],[3]			$ 605
Investments, cost	[2],[3]			595
Fair Value	[2],[3]			605
Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			1,721
Investments, cost	[2],[3]			0
Fair Value	[2],[3]			0
Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			698
Investments, cost	[2],[3]			(2)
Fair Value	[2],[3]			$ 0
Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			5.75%
Interest Rate	[3],[4],[5]			11.18%
Principal Amount, Par Value	[3],[5]			$ 10,968
Investments, cost	[3],[5]			10,942
Fair Value	[3],[5]			$ 10,968
Investment, Identifier [Axis]: Virtusa Corporation, Subordinated
Schedule of Investments [Line Items]
Spread		7.13%	[6]	7.13%	[4]
Interest Rate		7.13%	[6]	7.13%	[4]
Principal Amount, Par Value		$ 10,023		$ 17,695
Investments, cost		7,694		14,314
Fair Value		$ 7,653		$ 15,202
Percent of Net Assets		5.89%		5.50%
Investment, Identifier [Axis]: WEG Sub Intermediate Holdings, LLC, First Lien
Schedule of Investments [Line Items]
Interest Rate	[3],[4]			15%
Principal Amount, Par Value	[3]			$ 3,513
Investments, cost	[3]			3,465
Fair Value	[3]			$ 3,460
Percent of Net Assets	[3]			1.25%
Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[4],[5]			5.25%
Interest Rate	[4],[5]			10.61%
Principal Amount, Par Value	[5]			$ 3,741
Investments, cost	[5]			3,639
Fair Value	[5]			$ 3,603
Percent of Net Assets	[5]			1.30%
Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First lien
Schedule of Investments [Line Items]
Spread	[6]	5.25%
Interest Rate	[6]	9.57%
Principal Amount, Par Value		$ 3,778
Investments, cost		3,661
Fair Value		$ 3,625
Percent of Net Assets		2.79%
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			5.75%
Interest Rate	[3],[4],[5]			11.23%
Principal Amount, Par Value	[3],[5]			$ 8,232
Investments, cost	[3],[5]			8,232
Fair Value	[3],[5]			$ 8,232
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			5.75%
Interest Rate	[3],[4],[5]			11.23%
Principal Amount, Par Value	[3],[5]			$ 5,110
Investments, cost	[3],[5]			5,110
Fair Value	[3],[5]			$ 5,110
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 3
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			5.75%
Interest Rate	[3],[4],[5]			11.23%
Principal Amount, Par Value	[3],[5]			$ 2,209
Investments, cost	[3],[5]			2,209
Fair Value	[3],[5]			$ 2,209
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 4
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			5.75%
Interest Rate	[3],[4],[5]			11.23%
Principal Amount, Par Value	[3],[5]			$ 1,271
Investments, cost	[3],[5]			1,271
Fair Value	[3],[5]			$ 1,271
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 5
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			5.75%
Interest Rate	[3],[4],[5]			11.11%
Principal Amount, Par Value	[3],[5]			$ 178
Investments, cost	[3],[5]			178
Fair Value	[3],[5]			$ 178
Investment, Identifier [Axis]: Xactly Corporation, First Lien
Schedule of Investments [Line Items]
Spread	[3],[4]			7.25%
Interest Rate	[3],[4]			12.74%
Principal Amount, Par Value	[3]			$ 6,547
Investments, cost	[3]			6,515
Fair Value	[3]			$ 6,547
Percent of Net Assets	[3]			2.37%
Investment, Identifier [Axis]: Zest Acquisition Corp., First Lien
Schedule of Investments [Line Items]
Spread	[4],[5]			5.50%
Interest Rate	[4],[5]			10.86%
Principal Amount, Par Value	[5]			$ 6,199
Investments, cost	[5]			6,033
Fair Value	[5]			$ 6,087
Percent of Net Assets	[5]			2.20%
Investment, Identifier [Axis]: Zone Climate Services, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[3],[4]			5.75%
Interest Rate	[3],[4]			11.29%
Principal Amount, Par Value	[3]			$ 2,477
Investments, cost	[3]			2,465
Fair Value	[3]			$ 2,477
Investment, Identifier [Axis]: Zone Climate Services, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[3],[4]			4.50%
Interest Rate	[2],[3],[4]			13%
Principal Amount, Par Value	[2],[3]			$ 39
Investments, cost	[2],[3]			39
Fair Value	[2],[3]			39
Investment, Identifier [Axis]: Zone Climate Services, Inc., First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			667
Investments, cost	[2],[3]			0
Fair Value	[2],[3]			0
Investment, Identifier [Axis]: Zone Climate Services, Inc., First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			2,222
Investments, cost	[2],[3]			0
Fair Value	[2],[3]			0
Investment, Identifier [Axis]: Zone Climate Services, Inc., First Lien - Undrawn 3
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			406
Investments, cost	[2],[3]			(4)
Fair Value	[2],[3]			0
Investment, Identifier [Axis]: iCIMS, Inc., First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			2,557
Investments, cost	[2],[3]			0
Fair Value	[2],[3]			0
Investment, Identifier [Axis]: iCIMS, Inc., First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[2],[3]			761
Investments, cost	[2],[3]			(7)
Fair Value	[2],[3]			$ 0
Investment, Identifier [Axis]: iCIMS, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[3],[4],[5]			3.38%
PIK	[3],[4],[5]			3.88%
Interest Rate	[3],[4],[5]			12.62%
Principal Amount, Par Value	[3],[5]			$ 9,587
Investments, cost	[3],[5]			9,523
Fair Value	[3],[5]			$ 9,657
Investment, Identifier [Axis]: iCIMS, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[3],[4]			3.38%
PIK	[3],[4]			3.88%
Interest Rate	[3],[4]			12.62%
Principal Amount, Par Value	[3]			$ 2,919
Investments, cost	[3]			2,894
Fair Value	[3]			$ 2,941
Investment, Identifier [Axis]: iCIMS, Inc., First lien
Schedule of Investments [Line Items]
Spread	[6],[7],[12]	3.38%
PIK	[6],[7],[12]	3.88%
Interest Rate	[6],[7],[12]	11.52%
Principal Amount, Par Value	[7],[12]	$ 9,587
Investments, cost	[7],[12]	9,508
Fair Value	[7],[12]	$ 9,504
Percent of Net Assets	[7],[12]	7.31%
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[7],[8]	$ 2,546
Investments, cost	[7],[8]	0
Fair Value	[7],[8]	0
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[7],[8]	914
Investments, cost	[7],[8]	(8)
Fair Value	[7],[8]	(8)
Investment, Identifier [Axis]: iCIMS, Inc.,First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[2],[3],[4]			6.75%
Interest Rate	[2],[3],[4]			12.10%
Principal Amount, Par Value	[2],[3]			$ 152
Investments, cost	[2],[3]			153
Fair Value	[2],[3]			152
Funded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value		128,592		586,811
Investments, cost		122,720		568,118
Fair Value		$ 122,989		$ 579,356
Percent of Net Assets		94.64%		209.48%
Funded Debt Securities | UNITED STATES
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 120,763		$ 582,012
Investments, cost		114,984		563,378
Fair Value		$ 115,307		$ 574,570
Percent of Net Assets		88.73%		207.75%
Funded Debt Securities | UNITED KINGDOM
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 4,375
Investments, cost		4,334
Fair Value		$ 4,280
Percent of Net Assets		3.29%
Funded Debt Securities | AUSTRALIA
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 3,454		$ 4,799
Investments, cost		3,402		4,740
Fair Value		$ 3,402		$ 4,786
Percent of Net Assets		2.62%		1.73%
Equity Securities
Schedule of Investments [Line Items]
Investments, cost		$ 779		$ 1,356
Fair Value		$ 763		$ 1,366
Percent of Net Assets		0.59%		0.49%
Equity Securities | UNITED STATES
Schedule of Investments [Line Items]
Investments, cost		$ 779		$ 1,356
Fair Value		$ 763		$ 1,366
Percent of Net Assets		0.59%		0.49%
Funded Securities
Schedule of Investments [Line Items]
Investments, cost		$ 123,499		$ 569,474
Fair Value		$ 123,752		$ 580,722
Percent of Net Assets		95.23%		209.97%
Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 36,202		$ 144,094
Investments, cost		(63)		(227)
Fair Value		$ (541)		$ (256)
Percent of Net Assets		(0.42%)		(0.09%)
Unfunded Debt Securities | UNITED STATES
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 35,882		$ 143,774
Investments, cost		(58)		(223)
Fair Value		$ (536)		$ (256)
Percent of Net Assets		(0.42%)		(0.09%)
Unfunded Debt Securities | AUSTRALIA
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 320		$ 320
Investments, cost		(5)		(4)
Fair Value		$ (5)		$ 0
Percent of Net Assets		(0.00%)		0%
First Lien
Schedule of Investments [Line Items]
Investments, cost		$ 100,860		$ 532,881
Fair Value		$ 99,866		$ 541,000
First Lien | Investments, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		81.05%		93.20%
Second Lien
Schedule of Investments [Line Items]
Investments, cost		$ 10,991		$ 14,115
Fair Value		$ 11,852		$ 16,288
Second Lien | Investments, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		9.62%		2.81%
Equity and other
Schedule of Investments [Line Items]
Investments, cost		$ 779		$ 1,356
Fair Value		$ 763		$ 1,366
Equity and other | Investments, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		0.62%		0.23%
Subordinated
Schedule of Investments [Line Items]
Investments, cost		$ 10,806		$ 20,895
Fair Value		$ 10,730		$ 21,812
Subordinated | Investments, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		8.71%		3.76%
Debt Securities, Floating Interest Rate | Investments, At Fair Value | Interest Rate Type Risk
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		93.17%		95.66%
Debt Securities, Fixed Interest Rate | Investments, At Fair Value | Interest Rate Type Risk
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		6.83%		4.34%
Sierra Enterprises, LLC | Funded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 27,424
Investments, cost				22,885
Fair Value				$ 25,436
Percent of Net Assets				9.20%
Affinipay Midco, LLC | Funded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 24,726
Investments, cost				24,684
Fair Value				$ 24,726
Percent of Net Assets				8.94%
Affinipay Midco, LLC | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 866
Investments, cost		(2)
Fair Value		$ (9)
Percent of Net Assets		(0.01%)
Kaseya Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 19,417
Investments, cost				19,258
Fair Value				$ 19,417
Percent of Net Assets				7.02%
Kaseya Inc. | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 952		$ 1,939
Investments, cost		(3)		(6)
Fair Value		$ (14)		$ 0
Percent of Net Assets		(0.01%)		0%
Syndigo LLC | Funded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 18,652
Investments, cost				17,296
Fair Value				$ 18,652
Percent of Net Assets				6.74%
Wealth Enhancement Group, LLC | Funded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 17,000
Investments, cost				17,000
Fair Value				$ 17,000
Percent of Net Assets				6.15%
Houghton Mifflin Harcourt Company | Funded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 14,298
Investments, cost				13,627
Fair Value				$ 14,047
Percent of Net Assets				5.09%
iCIMS, Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 12,658
Investments, cost				12,570
Fair Value				$ 12,750
Percent of Net Assets				4.61%
iCIMS, Inc. | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 3,460		$ 3,318
Investments, cost		(8)		(7)
Fair Value		$ (8)		$ 0
Percent of Net Assets		(0.01%)		0%
More cowbell II LLC | Funded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 12,531
Investments, cost				12,441
Fair Value				$ 12,435
Percent of Net Assets				4.50%
More cowbell II LLC | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 2,740
Investments, cost				(11)
Fair Value				$ (11)
Percent of Net Assets				(0.00%)
Al Altius US Bidco, Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 11,745
Investments, cost				11,679
Fair Value				$ 11,745
Percent of Net Assets				4.25%
USRP Holdings, Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 11,573
Investments, cost				11,537
Fair Value				$ 11,573
Percent of Net Assets				4.18%
USRP Holdings, Inc. | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 2,419
Investments, cost				(2)
Fair Value				$ 0
Percent of Net Assets				0%
Infogain Corporation | Funded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 5,872
Investments, cost				5,817
Fair Value				$ 5,872
Percent of Net Assets				2.12%
Radwell Parent, LLC | Funded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 5,575
Investments, cost				5,504
Fair Value				$ 5,575
Percent of Net Assets				2.02%
IMO Investor Holdings, Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 4,972
Investments, cost				4,934
Fair Value				$ 4,932
Percent of Net Assets				1.78%
IMO Investor Holdings, Inc. | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 1,217
Investments, cost				(5)
Fair Value				$ (10)
Percent of Net Assets				(0.00%)
Smile Doctors LLC | Funded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 4,962
Investments, cost				4,922
Fair Value				$ 4,896
Percent of Net Assets				1.77%
Foreside Financial Group, LLC | Funded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 3,722
Investments, cost				3,694
Fair Value				$ 3,722
Percent of Net Assets				1.35%
Foreside Financial Group, LLC | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 743		$ 600
Investments, cost		(2)		(1)
Fair Value		$ (7)		$ 0
Percent of Net Assets		(0.01%)		0%
Businessolver.com, Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 3,590
Investments, cost				3,590
Fair Value				$ 3,590
Percent of Net Assets				1.30%
Groundworks, LLC | Funded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 4,697		$ 3,274
Investments, cost		4,655		3,228
Fair Value		$ 4,650		$ 3,242
Percent of Net Assets		3.58%		1.17%
Groundworks, LLC | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 1,540		$ 330
Investments, cost		(5)		(2)
Fair Value		$ (16)		$ (3)
Percent of Net Assets		(0.01%)		(0.00%)
Zone Climate Services, Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 2,516
Investments, cost				2,504
Fair Value				$ 2,516
Percent of Net Assets				0.91%
Zone Climate Services, Inc. | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 3,295
Investments, cost				(4)
Fair Value				$ 0
Percent of Net Assets				0%
KWOR Acquisition, Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 2,481
Investments, cost				2,461
Fair Value				$ 2,481
Percent of Net Assets				0.90%
KENG Acquisition, Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 2,144
Investments, cost				2,119
Fair Value				$ 2,117
Percent of Net Assets				0.78%
KENG Acquisition, Inc. | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 1,626
Investments, cost				(6)
Fair Value				$ (21)
Percent of Net Assets				(0.01%)
AWP Group Holdings, Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 2,135
Investments, cost				2,116
Fair Value				$ 2,113
Percent of Net Assets				0.76%
AWP Group Holdings, Inc. | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 1,348
Investments, cost				(3)
Fair Value				$ (13)
Percent of Net Assets				(0.01%)
KPSKY Acquisition Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 1,782
Investments, cost				1,768
Fair Value				$ 1,746
Percent of Net Assets				0.63%
Accession Risk Management Group, Inc. | Funded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 814
Investments, cost				814
Fair Value				$ 814
Percent of Net Assets				0.29%
Fortis Solutions Group, LLC | Funded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 550
Investments, cost				547
Fair Value				$ 547
Percent of Net Assets				0.20%
Atlas AU Bidco Pty Ltd | Funded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 4,799
Investments, cost				4,740
Fair Value				$ 4,786
Percent of Net Assets				1.73%
Coupa Holdings, LLC | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 3,103
Investments, cost				(14)
Fair Value				$ 18
Percent of Net Assets				0.01%
PetVet Care Centers, LLC | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 4,884
Investments, cost				(24)
Fair Value				$ 1
Percent of Net Assets				0%
CoreTrust Purchasing Group LLC | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 2,960		$ 2,960
Investments, cost		(20)		(18)
Fair Value		$ (44)		$ 0
Percent of Net Assets		(0.03%)		0%
PDQ.com Corporation | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 4,011
Investments, cost				(13)
Fair Value				$ 0
Percent of Net Assets				0%
PPV Intermediate Holdings, LLC | Funded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 5,915
Investments, cost		5,859
Fair Value		$ 5,800
Percent of Net Assets		4.46%
PPV Intermediate Holdings, LLC | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 1,086		$ 17,510
Investments, cost		(2)		(3)
Fair Value		$ (21)		$ 0
Percent of Net Assets		(0.02%)		0%
MRI Software LLC | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 3,721
Investments, cost				(2)
Fair Value				$ (1)
Percent of Net Assets				(0.00%)
Brave Parent Holdings, Inc. | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 1,825
Investments, cost				(3)
Fair Value				$ (3)
Percent of Net Assets				(0.00%)
Next Holdco, LLC | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 1,242
Investments, cost				(2)
Fair Value				$ (3)
Percent of Net Assets				(0.00%)
Enverus Holdings, Inc. | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 2,239
Investments, cost				(10)
Fair Value				$ (10)
Percent of Net Assets				(0.00%)
Ncontracts, LLC | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 1,546
Investments, cost				(10)
Fair Value				$ (10)
Percent of Net Assets				(0.00%)
DOXA Insurance Holdings LLC | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 8,369
Investments, cost				(15)
Fair Value				$ (15)
Percent of Net Assets				(0.01%)
Beyond Trust Corporation | Funded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 5,900
Investments, cost		5,836
Fair Value		$ 5,775
Percent of Net Assets		4.44%
Trident Bidco Limited | Funded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 4,375
Investments, cost		4,334
Fair Value		$ 4,280
Percent of Net Assets		3.29%
DOCS, MSO, LLC | Unfunded Debt Securities
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 1,340
Investments, cost		0
Fair Value		$ (37)
Percent of Net Assets		(0.03%)
[1] New Mountain Guardian IV 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. Par value amounts represent the drawn or undrawn (as indicated in type of investment) portion of revolving credit facilities or delayed draws. Cost amounts represent the cash received at settlement date net of the impact of paydowns and cash paid for drawn revolvers or delayed draws. The fair value of the Company's investment is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 4. Fair Value , for details. 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 UBS Credit Facility, a revolving credit facility among the Company as collateral manager, equity holder and seller, New Mountain Guardian IV SPV, L.L.C. as the borrower, UBS AG London Branch as the administrative agent, U.S. Bank Trust Company, National Association, as the collateral agent, and U.S. Bank National Association as the document custodian. See Note 6. Borrowings , for details. All interest is payable in cash unless otherwise indicated. A majority of the variable rate debt investments bear interest at a rate that may be determined by reference to the London Interbank Offered Rate (L), 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, 2022. 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. Investment is held by New Mountain Guardian IV Panzura, Inc.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical)	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	4.35%	5.91%
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc., Preferred shares
Schedule of Investments [Line Items]
Preferred equity dividend rate	11.75%	11.75%

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 IV BDC, L.L.C. (the "Company") is a Delaware limited liability company formed on March 18, 2022. 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 continue to qualify annually thereafter, as a regulated investment company ("RIC") under Subchapter M of the Internal Revenue Code of 1986, as amended (the "Code").. New Mountain Finance Advisers BDC, L.L.C. (the "Investment Adviser") is a wholly-owned subsidiary of New Mountain Capital Group, L.P. (together with New Mountain Capital, L.L.C. and its affiliates, "New Mountain Capital") whose ultimate owners include Steven B. Klinsky, other current and former New Mountain Capital professionals and related vehicles and a minority investor. New Mountain Capital is a global investment firm with approximately $50.0 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") to investors in reliance on exemptions from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"). Units will be 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"). The Company expects closings of the Private Offering will occur, from time to time, in the Investment Adviser's sole discretion, during the 24-month period following the initial closing of Capital Commitments, which occurred on May 4, 2022 (the "Closing Period"). The Company may accept and draw down on Capital Commitments from investors throughout the Closing Period and may draw down on Capital Commitments after the Closing Period. The Company commenced loan origination and investment activities contemporaneously with the initial drawdown from investors in the Private Offering, which occurred on May 9, 2022 (the "Initial Drawdown"). The "Investment Period" began on May 4, 2022 and will continue until May 4, 2028, the four-year anniversary of the end of the Closing Period. The term of the Company is until May 4, 2030, six years from the end of the Closing Period, 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 Company established New Mountain Guardian IV SPV, L.L.C. ("GIV SPV") on July 26, 2022 as a wholly-owned direct subsidiary, whose assets are used to secure GIV SPV's credit facility. The Company established New Mountain Guardian IV Issuer SPV, L.L.C. ("GIV Issuer SPV") on October 28, 2022 as a wholly-owned direct subsidiary. As of December 31, 2023, there were no assets held by GIV Issuer SPV. The Company established New Mountain Guardian IV Panzura, Inc. ("GIV Panzura") as a wholly-owned direct subsidiary, which is treated as a corporation for U.S. federal income tax purposes and is intended to facilitate the Company's 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 (or other form of pass-through entities). The Company consolidates GIV Panzura 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 is focused on providing direct lending solutions to U.S. upper middle market companies backed by top private equity sponsors. The Company's investment objective is to generate current income and capital appreciation through the sourcing and origination of senior secured loans and select junior capital positions to growing businesses in defensive industries that offer attractive risk-adjusted returns. The Company's differentiated investment approach leverages the deep sector knowledge and operating resources of New Mountain Capital. The Company primarily invests in senior secured debt of U.S. sponsor-backed, middle market companies. The Company defines middle-market companies as those 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 business services, software, healthcare, education and consumer services.

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 GIV SPV, GIV Issuer SPV and GIV Panzura. 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 Company's board of directors is ultimately and solely responsible for determining the fair value of the Company's portfolio investments on a quarterly basis in good faith, including investments that are not publicly traded, those whose market prices are not readily available and any other situation where its portfolio investments require a fair value determination. Security transactions are accounted for on a trade date basis. 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 Company's board of directors; 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 year ended December 31, 2023 and for the period from May 9, 2022 (commencement of operations) to December 31, 2022, the Company recognized PIK interest from investments of $1,981 and $45, respectively, and PIK dividends from investments of $101 and $48, 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, revolver fees, amendment fees, assignment fees, upfront fees, ticking 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 $2,500 or 0.50% of the aggregate Capital Commitments pursuant to the Expense Limitation and Reimbursement Agreement (as defined below), 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 offering costs —The Company's deferred offering costs consists of fees and expenses incurred in connection with the offering of the Company's Units. Upon the issuance of Units, deferred offering costs are then amortized into Organizational and Offering Expenses on the Consolidated Statements of Operations on a straight line basis over a period of 12 months beginning on the date of commencement of operations. Deferred offering costs are included on the Company's Consolidated Statements of Assets, Liabilities and Members' Capital until amortized. 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 was treated as a disregarded entity wholly owned by the Investment Adviser for the period beginning with the date of its inception on March 18, 2022 through May 5, 2022. The Company has elected to be treated as a RIC for U.S. federal income tax purposes under Subchapter M of the Code with the filing of its first tax return for the year ending December 31, 2022, and thereafter 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) 98.0% 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. 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. 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 2022 tax year 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 Company's board of directors. 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 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 $ 532,881 $ 541,000 Second lien 14,115 16,288 Subordinated 20,895 21,812 Equity and other 1,356 1,366 Total investments $ 569,247 $ 580,466 Investment Cost and Fair Value by Industry Cost Fair Value Business Services $ 209,656 $ 212,035 Software 197,095 201,391 Healthcare 48,501 48,824 Education 31,499 32,917 Consumer Services 29,992 30,171 Food & Beverage 22,885 25,436 Financial Services 23,573 23,604 Distribution & Logistics 5,499 5,575 Packaging 547 513 Total investments $ 569,247 $ 580,466 At December 31, 2022, the Company's investments consisted of the following: Investment Cost and Fair Value by Type Cost Fair Value First lien $ 100,860 $ 99,866 Second lien 10,991 11,852 Subordinated 10,806 10,730 Equity and other 779 763 Total investments $ 123,436 $ 123,211 Investment Cost and Fair Value by Industry Cost Fair Value Software $ 60,274 $ 60,506 Business Services 29,285 29,035 Healthcare 14,727 14,506 Consumer Services 6,343 6,138 Education 5,442 5,858 Distribution & Logistics 5,459 5,321 Financial Services 1,906 1,847 Total investments $ 123,436 $ 123,211 As of December 31, 2023, the Company had unfunded commitments on revolving credit facilities of $24,197 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 $119,897. 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 o f $5,939 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 $30,263. 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 $ 541,000 $ — $ 81,949 $ 459,051 Second lien 16,288 — 7,610 8,678 Subordinated 21,812 — 15,202 6,610 Equity and other 1,366 — — 1,366 Total investments $ 580,466 $ — $ 104,761 $ 475,705 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 $ 99,866 $ — $ 6,518 $ 93,348 Second lien 11,852 — 4,613 7,239 Subordinated 10,730 — 7,653 3,077 Equity and other 763 — — 763 Total $ 123,211 $ — $ 18,784 $ 104,427 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 $ 104,427 $ 93,348 $ 7,239 $ 3,077 $ 763 Total gains or losses included in earnings: Net realized gains (losses) on investments 7 7 — — — Net change in unrealized appreciation (depreciation) of investments 9,200 8,466 639 70 25 Purchases, including capitalized PIK and revolver fundings 373,768 368,927 800 3,463 578 Proceeds from sales and paydowns of investments (9,850) (9,850) — — — Transfers out of Level III (1) (1,847) (1,847) — — — Fair value, December 31, 2023 $ 475,705 $ 459,051 $ 8,678 $ 6,610 $ 1,366 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: $ 9,141 $ 8,407 $ 639 $ 70 $ 25 (1) As of December 31, 2023, portfolio investments were transferred out of Level III into Level II at fair value as of the beginning of the period in which the reclassification occurred. The following table summarizes the changes in fair value of Level III portfolio investments for the period from May 9, 2022 (commencement of operations) to 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, May 9, 2022 (commencement of operations) $ — $ — $ — $ — $ — Total gains or losses included in earnings: Net change in unrealized (depreciation) appreciation of investments (125) (836) 760 (33) (16) Purchases, including capitalized PIK and revolver fundings 104,812 94,444 6,479 3,110 779 Proceeds from sales and paydowns of investments (260) (260) — — — Fair value, December 31, 2022 $ 104,427 $ 93,348 $ 7,239 $ 3,077 $ 763 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: $ (125) $ (836) $ 760 $ (33) $ (16) Except as noted in the tables above, there were no other transfers in or out of Level I, II, or III during the year ended December 31, 2023 and the period from May 9, 2022 (commencement of operations) to December 31, 2022. Transfers into Level III occur as quotations obtained through pricing services are deemed not representative of fair value as of the balance sheet date and such assets are internally valued. As quotations obtained through pricing services are substantiated through additional market sources, investments are transferred out of Level III. In addition, transfers out of Level III and transfers into Level III occur based on the increase or decrease in the availability of certain observable inputs. Investments will be transferred into Level III from Level II and out of Level III into Level II at fair value as of the beginning of the period in which the reclassification occurred. The Company invests in revolving credit facilities. These investments are categorized as Level III investments as these assets are not actively traded and their fair values are often implied by the term loans of the respective portfolio companies. The Company generally uses the following framework when determining the fair value of investments where there are little, if any, market activity or observable pricing inputs. The Company typically determines the fair value of its performing debt investments utilizing an income approach. Additional consideration is given using a market based approach, as well as reviewing the overall underlying portfolio company's performance and associated financial risks. The following outlines additional details on the approaches considered: Company Performance, Financial Review, and Analysis: Prior to investment, as part of its due diligence process, the Company evaluates the overall performance and financial stability of the portfolio company. Post investment, the Company analyzes each portfolio company's current operating performance and relevant financial trends versus 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 $ 393,056 Market & income approach EBITDA multiple 5.0x 27.0x 17.8x Revenue multiple 3.8x 11.8x 9.1x Discount rate 7.2 % 18.6 % 10.1 % 65,995 Other N/A (2) N/A N/A N/A Second lien 8,678 Market & income approach EBITDA multiple 16.0x 18.0x 16.5x Discount rate 9.2 % 10.6 % 10.3 % Subordinated 6,610 Market & income approach EBITDA multiple 20.0x 22.0x 21.0x Discount rate 12.9 % 15.8 % 14.2 % Equity and other 1,366 Market & income approach EBITDA multiple 24.0x 24.0x 24.0x Revenue multiple 3.8x 4.2x 4.0x Discount rate 14.8 % 18.6 % 16.1 % $ 475,705 (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 Approach Unobservable Input Low High Weighted First lien $ 82,517 Market & income approach EBITDA multiple 10.0x 38.0x 19.8x Revenue multiple 8.0x 17.0x 10.4x Discount rate 8.8 % 12.5 % 10.5 % 10,831 Other N/A (2) N/A N/A N/A Second lien 7,239 Market & income approach EBITDA multiple 14.0x 18.0x 16.0x Discount rate 11.2 % 12.6 % 12.3 % Subordinated 3,077 Market & income approach EBITDA multiple 23.5x 23.5x 23.5x Discount rate 14.8 % 14.8 % 14.8 % Equity and other 763 Market & income approach EBITDA multiple 25.0x 25.0x 25.0x Discount rate 14.9 % 14.9 % 14.9 % $ 104,427 (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 BMO Subscription Line (as defined below) and the UBS Credit Facility (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 BMO Subscription Line $ 60,800 $ 60,981 $ 53,700 $ 53,674 UBS Credit Facility 250,000 252,543 N/A N/A Total $ 310,800 $ 313,524 $ 53,700 $ 53,674 N/A Not applicable. Fair value risk factors

Agreements and Related Parties

Agreements and Related Parties	12 Months Ended
	Dec. 31, 2023
Related Party Transactions [Abstract]
Agreements and Related Parties	Agreements and Related Parties The Company entered into an investment advisory and management agreement (the "Investment Management Agreement") with the Investment Adviser on May 3, 2022. The Investment Management Agreement initially had a term of two years which began on May 3, 2022, and thereafter would continue automatically for successive annual periods, provided that such continuance is specifically approved at least annually by (A) the vote of the Company's 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. 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 Company's board of directors 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. For the period from the effective date of the Investment Management Agreement through the one-year anniversary of the Initial Drawdown Date (as defined in the Investment Management Agreement), the base management fee was reduced by 50% (for the avoidance of doubt, this resulted in a management fee rate of 0.575% through May 9, 2023, the one-year anniversary of the Initial Drawdown Date). Because the one-year anniversary of the Initial Drawdown Date occurred on a date other than the last day of a calendar quarter, the management fee was prorated for such calendar quarter and calculated based on the number of days in such period up to, and including, the one-year anniversary of the Initial Drawdown Date. 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 $2,500 or 0.50% of the aggregate Capital Commitments pursuant to the Expense Limitation and Reimbursement Agreement 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 will consist 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 year ended December 31, 2023 and the period from May 9, 2022 (commencement of operations) to December 31, 2022, 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 an 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 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. For the year ended December 31, 2023 and the period from May 9, 2022 (commencement of operations) to December 31, 2022, the Company accrued hypothetical capital gains incentive fee of $1,344 and $0, respectively. 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 aggregate committed capital of the Company at the end of the Closing Period is 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 committed capital 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 under "Fund Expenses" in the limited liability company agreement, as amended and restated on December 6, 2023, the "Third 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 Third A&R LLC Agreement) (which are subject to the Organizational and Offering Expense Cap), (iv) Placement Fees (as defined in the Third 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 (36) 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 year ended December 31, 2023 and the period from May 9, 2022 (commencement of operations) to December 31, 2022, 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 Company's outstanding Units. The following table summarizes the management fees and incentive fees incurred by the Company for the year ended December 31, 2023 and the period from May 9, 2022 (commencement of operations) to December 31, 2022: Year Ended December 31, 2023 December 31, 2022(1) Management fee $ 2,437 $ 745 Less: management fee waiver (300) (508) Net management fee 2,137 237 Incentive fee, excluding accrued incentive fees on capital gains 2,973 345 Accrued capital gains incentive fee 1,344 — (1) For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022. For the year ended December 31, 2023 and the period from May 9, 2022 (commencement of operations) to December 31, 2022, $1,344 and $0, respectively, of incentive fees on capital gains were accrued but are not payable under the Investment Management Agreement by the Company, as return of capital distributions, distributions of net investment income and distributions of net realized capital gains to unitholders did not exceed capital contributions. The Company has entered into an administration agreement with the Administrator (the "Administration Agreement"), under which the Administrator provides administrative services. The Administration Agreement was most recently re-approved by the Company's board of directors 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 year ended December 31, 2023 and the period from May 9, 2022 (commencement of operations) to December 31, 2022, approximately $774 an d $494 , respectively, of indirect administrative expenses were included in administrative expenses, of which, $201 and $0, respectively, were waived by the Administrator. As of December 31, 2023 and December 31, 2022, approximately $226 an d $204 , 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 other affiliated applicants, received an Order from the SEC that amended its existing Exemptive Order to permit the applicants, including Future Regulated Funds (as defined in the Exemptive Order) such as the Company, to continue 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 May 9, 2022, the Company entered into a Loan Authorization Agreement with BMO Bank N.A. (formerly known as BMO Harris Bank N.A., "BMO") (as amended, from time to time, and most recently amended on October 25, 2023, the "Loan Authorization Agreement"), which allows the Company to borrow on a revolving credit basis an aggregate principal amount which cannot exceed $200,000 (the "BMO Subscription Line"). All outstanding borrowings under the BMO Subscription Line are due on BMO's demand within 15 business days or the earliest to occur on the date (x) 6 months after each advance date and (y) on the date 30 days prior to the termination of the Investment Period, which varies throughout the period. The BMO Subscription Line is collateralized by the unfunded Capital Commitments of each of the Company's unitholders. All fees associated with the origination and amendment of the BMO Subscription Line are capitalized on the Consolidated Statements of Assets, Liabilities and Members' Capital and amortized and charged against income as other financing costs over the life of the BMO Subscription Line. The BMO Subscription Line bears 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 year ended December 31, 2023 and the period from May 9, 2022 (commencement of operations) to December 31, 2022: Year Ended December 31, 2023 December 31, 2022(1) Interest expense $ 4,265 $ 1,360 Amortization of financing costs 74 12 Weighted average interest rate 7.9 % 6.4 % Effective interest rate 8.1 % 6.4 % Average debt outstanding $ 53,870 $ 32,929 (1) For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022. As of December 31, 2023 and December 31, 2022 the outstanding balance on the BMO Subscription Line was $60,800 and $53,700, respectively, and the Company was in compliance with the applicable covenants of the Loan Authorization Agreement on such dates. UBS Credit Facility —On January 25, 2023, the Company's wholly-owned subsidiary, GIV SPV, entered into the Loan and Security Agreement (as amended, from time to time, and most recently amended on June 28 2023, the "Loan and Security Agreement") as the borrower, the Company as collateral manager and equityholder, the lenders from time to time party thereto, UBS AG London Branch ("UBS"), as the administrative agent, U.S. Bank Trust Company, National Association as the collateral agent, and U.S. Bank National Association as the document custodian, which is structured as a secured revolving credit facility (the "UBS Credit Facility"). The UBS Credit Facility will mature on January 25, 2028 and has a maximum facility amount of $250,000. Under the UBS Credit Facility, GIV SPV is permitted to borrow up to 30.0%, 40.0%, 50.0%, 65.0%, 70.0% or 75.0% of the purchase price of pledged assets, subject to approval by UBS. The UBS Credit Facility is collateralized by all of the investments of GIV SPV on an investment by investment basis. All fees associated with the origination, amending or upsizing of the UBS 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 UBS Credit Facility. The UBS Credit Facility contains certain customary affirmative and negative covenants and events of default. The covenants are generally not tied to mark to market fluctuations in the prices of GIV SPV investments, but rather to the performance of the underlying portfolio companies. The UBS Credit Facility bears interest at a rate of Term SOFR p lus 2.85% per annum. The UBS Credit Facility also charges a non-usage fee, based on the unused facility amount multiplied by the Non-Usage Fee Rate (as defined in the Loan and Security Agreement). The following table summarizes the interest expense, non-usage fee and amortization of financing costs incurred on the UBS Credit Facility for the year ended December 31, 2023 Year Ended December 31, 2023(1) Interest expense $ 8,219 Non-usage fee 665 Amortization of financing costs 327 Weighted average interest rate 8.1 % Effective interest rate 9.4 % Average debt outstanding $ 103,698 (1) For the year ended December 31, 2023, amounts represent the period from January 25, 2023 (commencement of the UBS Credit Facility) to December 31, 2023. As of December 31, 2023, the outstanding balance on the UBS Credit Facility was $250,000 , and the Company 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 $24,197, no outstanding bridge financing commitments and other future funding commitments of $119,897. As of December 31, 2022, the Company had unfunded commitments on revolving credit facilities o f $5,939, no o utstanding bridge financing commitments and other future funding commitme nts of $30,263. 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 BMO Subscription Line as of December 31, 2023 and December 31, 2022. See Note 6. Borrowings , for details. The Company may from time to time enter into financing commitment letters. As of December 31, 2023 and December 31, 2022, the Company had commitment letters to purchase investments in the aggregate par amount of $10,368 and $33,881, respectively, which could require funding in the future.

Members' Capital

Members' Capital	12 Months Ended
	Dec. 31, 2023
Equity [Abstract]
Members' Capital	Members' Capital 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, 2023: Drawdown Date Unit Issue Date Units Issued Aggregate Offering Price February 23, 2023 March 9, 2023 982,500 $ 9,825 June 30, 2023 July 17, 2023 862,500 8,625 July 24, 2023 August 7, 2023 1,554,250 15,542 August 23, 2023 September 7, 2023 12,600,000 126,000 November 14, 2023 November 29, 2023 1,882,125 18,821 December 15, 2023 December 29, 2023 1,534,750 15,348 19,416,125 $ 194,161 The following table summarizes the total Units issued and proceeds received related to capital drawdowns delivered pursuant to the Subscription Agreements for the period from March 18, 2022 (inception) to December 31, 2022: Drawdown Date Unit Issue Date Units Issued Aggregate Offering Price April 25, 2022 April 25, 2022 100 $ 1 May 9, 2022 May 23, 2022 1,599,900 15,999 June 14, 2022 June 29, 2022 358,000 3,580 June 24, 2022 June 29, 2022 500,000 5,000 August 22, 2022 September 6, 2022 1,520,000 15,200 October 28, 2022 November 14, 2022 1,054,331 10,090 December 8, 2022 December 22, 2022 2,493,500 24,935 7,525,831 $ 74,805 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 2, 2023 March 8, 2023 April 20, 2023 $ 0.175 March 30, 2023 March 31, 2023 April 20, 2023 0.150 June 26, 2023 June 29, 2023 July 20, 2023 0.270 August 30, 2023 September 6, 2023 October 20, 2023 0.250 September 27, 2023 September 28, 2023 October 20, 2023 0.060 November 21, 2023 November 28, 2023 December 29, 2023 0.236 December 19, 2023 December 28, 2023 December 29, 2023 0.136 $ 1.277 The following table reflects the distributions declared on the Company's Units for the period from May 9, 2022 (commencement of operations) to December 31, 2022: Date Declared Record Date Payment Date Per Unit Amount June 27, 2022 June 28, 2022 July 20, 2022 $ 0.110 September 1, 2022 September 5, 2022 October 20, 2022 0.250 September 28, 2022 September 29, 2022 October 20, 2022 0.120 November 2, 2022 November 13, 2022 January 20, 2023 0.090 December 23, 2022 December 30, 2022 January 20, 2023 0.130 $ 0.700

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 year ended December 31, 2023 and the period from May 9, 2022 (commencement of operations) to December 31, 2022, 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 December 31, 2022(1) Undistributed net investment income $ 2,733 $ 121 Distributions in excess of net realized gains — — Contributed capital (2,733) (121) (1) For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022. 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 year ended December 31, 2023 and the period from May 9, 2022 (commencement of operations) to December 31, 2022 was estimated to be as follows: Year Ended December 31, 2023 December 31, 2022(1) Ordinary income $ 15,373 $ 2,604 Capital gains — — Return of capital 2,668 — Total $ 18,041 $ 2,604 (1) For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022. As of December 31, 2023 and December 31, 2022, the costs of investments for the Company for U.S. federal income tax purposes were $567,765 and $123,221, respectively. As of December 31, 2023 December 31, 2022(1) Tax cost $ 567,765 $ 123,221 Gross unrealized appreciation on investments 50,924 985 Gross unrealized depreciation on investments (38,223) (995) Total investments at fair value $ 580,466 $ 123,211 (1) For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022. As of December 31, 2023 and December 31, 2022, the components of distributable earnings on a tax basis differ from the amounts reflected per the Company's Consolidated Statements of Assets, 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 year ended December 31, 2023 and the period from May 9, 2022 (commencement of operations) to December 31, 2022, the Company's components of accumulated earnings (deficit) on a tax basis were as follows: Year Ended December 31, 2023 December 31, 2022(1) Accumulated capital loss carryforwards $ — $ (10) Other temporary differences (2,240) (1,147) Undistributed ordinary income — — Unrealized depreciation 12,701 (10) Total $ 10,461 $ (1,167) (1) For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022. 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 and the period from May 9, 2022 (commencement of operations) to December 31, 2022, the Company does not expect to incur any excise taxes. The following information is hereby provided with respect to distributions declared during the year ended December 31, 2023 and the period from May 9, 2022 (commencement of operations) to December 31, 2022: Year Ended December 31, 2023 December 31, 2022(1) Distributions per share $ 1.277 $ 0.700 Ordinary dividends(2) 84.96 % 100.00 % Long-term capital gains — % — % Qualified dividend income — % — % Dividends received deduction — % — % Interest-related dividends(3) 75.46 % 66.59 % Qualified short-term capital gains(3) — % — % Return of capital 15.04 % — % (1) For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022. (2) 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. (3) 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 (decrease) in the Company's members' capital per unit resulting from operations for the year ended December 31, 2023 and the period from May 9, 2022 (commencement of operations) to December 31, 2022: Year Ended December 31, 2023 December 31, 2022(1) Earnings per unit—basic & diluted Numerator for basic & diluted earnings per unit: $ 26,955 $ 1,409 Denominator for basic & diluted weighted average unit: 13,538,089 3,247,984 Basic & diluted earnings per unit: $ 1.99 $ 0.43 (1) For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022.

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 year ended December 31, 2023 and the period from May 9, 2022 (commencement of operations) to December 31, 2022. Year Ended December 31, 2023 December 31, 2022(1) Per unit data(2): Members' capital, December 31, 2022 and May 9, 2022 (commencement of operations), respectively $ 9.77 $ 10.00 Net investment income 1.15 0.50 Net realized and unrealized gains (losses)(3) 0.63 (0.03) Total net increase 1.78 0.47 Distributions declared to unitholders from net investment income (1.28) (0.70) Members' capital, December 31, 2023 and December 31, 2022, respectively $ 10.27 $ 9.77 Total return based on members' capital(4) 19.05 % 4.97 % Units outstanding at end of period 26,941,956 7,525,831 Average weighted Units outstanding for the period 13,538,089 3,247,984 Average members' capital for the period $ 136,400 $ 31,429 Ratio to average members' capital: Net investment income(5) 11.37 % 9.88 % Total expenses, before waivers(5) 17.54 % 21.41 % Total expenses, net of waivers(5) 17.17 % 18.92 % Average debt outstanding—BMO Subscription Line $ 53,870 $ 32,929 Average debt outstanding—UBS Credit Facility $ 103,698 N/A Asset coverage ratio 188.99 % 236.90 % Portfolio turnover 3.85 % 0.24 % Capital Commitments $ 768,475 $ 249,350 Funded Capital Commitments $ 268,966 $ 74,805 % of Capital Commitments funded 35.00 % 30.00 % (1) For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022. (2) 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). (3) 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 year ended December 31, 2023 and for the period from May 9, 2022 (commencement of operations) to December 31, 2022 was $(0.22) and $0.04, respectively. (4) Total return is calculated assuming a purchase price 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. (5) Annualized for the period from May 9, 2022 (commencement of operations) to December 31, 2022, except organizational and offering costs. 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 In March 2020, 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 ending December 31, 2023. In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848, which deferred the sunset day of this guidance to December 31, 2024. The Company is currently evaluating the impact of this guidance on its consolidated financial statements. In December 2020, the U.S. Securities and Exchange Commission (the “SEC”) adopted a rule providing a framework for fund valuation practices. Rule 2a-5 under the 1940 Act (“Rule 2a-5”) establishes requirements for determining fair value in good faith for purposes of the 1940 Act. Rule 2a-5 will permit boards, subject to board oversight and certain other conditions, to designate certain parties to perform fair value determinations. Rule 2a-5 also defines when market quotations are “readily available” for purposes of the 1940 Act and the threshold for determining whether a fund must determine the fair value of a security. Rule 31a-4 under the 1940 Act (“Rule 31a-4”) also provides the recordkeeping requirements associated with fair value determinations. While the Company's board of directors 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	8 Months Ended		12 Months Ended
	Dec. 31, 2022		Dec. 31, 2023
Pay vs Performance Disclosure
Net increase in members' capital resulting from operations	$ 1,409	[1]	$ 26,955
[1] For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022.

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 GIV SPV, GIV Issuer SPV and GIV Panzura. 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	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 Company's board of directors is ultimately and solely responsible for determining the fair value of the Company's portfolio investments on a quarterly basis in good faith, including investments that are not publicly traded, those whose market prices are not readily available and any other situation where its portfolio investments require a fair value determination. Security transactions are accounted for on a trade date basis. 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 Company's board of directors; 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 year ended December 31, 2023 and for the period from May 9, 2022 (commencement of operations) to December 31, 2022, the Company recognized PIK interest from investments of $1,981 and $45, respectively, and PIK dividends from investments of $101 and $48, 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, revolver fees, amendment fees, assignment fees, upfront fees, ticking fees and other miscellaneous fees received and are typically non-recurring in nature. Delayed compensation is income earned from counterparties on trades that do not settle within a set number of business days after the trade date. Fee income may also include fees from bridge loans. The Company may from time to time enter into bridge financing commitments, an obligation to provide interim financing to a counterparty until permanent credit can be obtained. These commitments are short-term in nature and may expire unfunded. A fee is received by the Company for providing such commitments. Structuring fees and upfront fees are recognized as income when earned, usually when paid at the closing of the investment, and are non-refundable. Income received in exchange for the provision of services such as recurring administration services are also recognized as fee income in the period in which it was earned.
Interest and other financing expenses	Interest and other financing expenses —Interest and other financing fees are recorded on an accrual basis by the Company. See Note 6. Borrowings , for details.
Organizational expenses	Organizational expenses
Deferred offering costs	Deferred offering costs
Deferred financing costs	Deferred financing costs
Incomes taxes	Income taxes —The Company was treated as a disregarded entity wholly owned by the Investment Adviser for the period beginning with the date of its inception on March 18, 2022 through May 5, 2022. The Company has elected to be treated as a RIC for U.S. federal income tax purposes under Subchapter M of the Code with the filing of its first tax return for the year ending December 31, 2022, and thereafter 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) 98.0% 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. 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. 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 2022 tax year and forward remain subject to examination by the U.S. federal, state, and local tax authorities.
Distributions	Distributions —Distributions to the Company's unitholders are recorded on the record date as set by the Company's board of directors. 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 In March 2020, 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 ending December 31, 2023. In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848, which deferred the sunset day of this guidance to December 31, 2024. The Company is currently evaluating the impact of this guidance on its consolidated financial statements. In December 2020, the U.S. Securities and Exchange Commission (the “SEC”) adopted a rule providing a framework for fund valuation practices. Rule 2a-5 under the 1940 Act (“Rule 2a-5”) establishes requirements for determining fair value in good faith for purposes of the 1940 Act. Rule 2a-5 will permit boards, subject to board oversight and certain other conditions, to designate certain parties to perform fair value determinations. Rule 2a-5 also defines when market quotations are “readily available” for purposes of the 1940 Act and the threshold for determining whether a fund must determine the fair value of a security. Rule 31a-4 under the 1940 Act (“Rule 31a-4”) also provides the recordkeeping requirements associated with fair value determinations. While the Company's board of directors 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 $ 532,881 $ 541,000 Second lien 14,115 16,288 Subordinated 20,895 21,812 Equity and other 1,356 1,366 Total investments $ 569,247 $ 580,466 Investment Cost and Fair Value by Industry Cost Fair Value Business Services $ 209,656 $ 212,035 Software 197,095 201,391 Healthcare 48,501 48,824 Education 31,499 32,917 Consumer Services 29,992 30,171 Food & Beverage 22,885 25,436 Financial Services 23,573 23,604 Distribution & Logistics 5,499 5,575 Packaging 547 513 Total investments $ 569,247 $ 580,466 At December 31, 2022, the Company's investments consisted of the following: Investment Cost and Fair Value by Type Cost Fair Value First lien $ 100,860 $ 99,866 Second lien 10,991 11,852 Subordinated 10,806 10,730 Equity and other 779 763 Total investments $ 123,436 $ 123,211 Investment Cost and Fair Value by Industry Cost Fair Value Software $ 60,274 $ 60,506 Business Services 29,285 29,035 Healthcare 14,727 14,506 Consumer Services 6,343 6,138 Education 5,442 5,858 Distribution & Logistics 5,459 5,321 Financial Services 1,906 1,847 Total investments $ 123,436 $ 123,211

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 $ 541,000 $ — $ 81,949 $ 459,051 Second lien 16,288 — 7,610 8,678 Subordinated 21,812 — 15,202 6,610 Equity and other 1,366 — — 1,366 Total investments $ 580,466 $ — $ 104,761 $ 475,705 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 $ 99,866 $ — $ 6,518 $ 93,348 Second lien 11,852 — 4,613 7,239 Subordinated 10,730 — 7,653 3,077 Equity and other 763 — — 763 Total $ 123,211 $ — $ 18,784 $ 104,427
Schedule of 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 $ 104,427 $ 93,348 $ 7,239 $ 3,077 $ 763 Total gains or losses included in earnings: Net realized gains (losses) on investments 7 7 — — — Net change in unrealized appreciation (depreciation) of investments 9,200 8,466 639 70 25 Purchases, including capitalized PIK and revolver fundings 373,768 368,927 800 3,463 578 Proceeds from sales and paydowns of investments (9,850) (9,850) — — — Transfers out of Level III (1) (1,847) (1,847) — — — Fair value, December 31, 2023 $ 475,705 $ 459,051 $ 8,678 $ 6,610 $ 1,366 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: $ 9,141 $ 8,407 $ 639 $ 70 $ 25 (1) As of December 31, 2023, portfolio investments were transferred out of Level III into Level II at fair value as of the beginning of the period in which the reclassification occurred. The following table summarizes the changes in fair value of Level III portfolio investments for the period from May 9, 2022 (commencement of operations) to 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, May 9, 2022 (commencement of operations) $ — $ — $ — $ — $ — Total gains or losses included in earnings: Net change in unrealized (depreciation) appreciation of investments (125) (836) 760 (33) (16) Purchases, including capitalized PIK and revolver fundings 104,812 94,444 6,479 3,110 779 Proceeds from sales and paydowns of investments (260) (260) — — — Fair value, December 31, 2022 $ 104,427 $ 93,348 $ 7,239 $ 3,077 $ 763 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: $ (125) $ (836) $ 760 $ (33) $ (16)
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 $ 393,056 Market & income approach EBITDA multiple 5.0x 27.0x 17.8x Revenue multiple 3.8x 11.8x 9.1x Discount rate 7.2 % 18.6 % 10.1 % 65,995 Other N/A (2) N/A N/A N/A Second lien 8,678 Market & income approach EBITDA multiple 16.0x 18.0x 16.5x Discount rate 9.2 % 10.6 % 10.3 % Subordinated 6,610 Market & income approach EBITDA multiple 20.0x 22.0x 21.0x Discount rate 12.9 % 15.8 % 14.2 % Equity and other 1,366 Market & income approach EBITDA multiple 24.0x 24.0x 24.0x Revenue multiple 3.8x 4.2x 4.0x Discount rate 14.8 % 18.6 % 16.1 % $ 475,705 (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 Approach Unobservable Input Low High Weighted First lien $ 82,517 Market & income approach EBITDA multiple 10.0x 38.0x 19.8x Revenue multiple 8.0x 17.0x 10.4x Discount rate 8.8 % 12.5 % 10.5 % 10,831 Other N/A (2) N/A N/A N/A Second lien 7,239 Market & income approach EBITDA multiple 14.0x 18.0x 16.0x Discount rate 11.2 % 12.6 % 12.3 % Subordinated 3,077 Market & income approach EBITDA multiple 23.5x 23.5x 23.5x Discount rate 14.8 % 14.8 % 14.8 % Equity and other 763 Market & income approach EBITDA multiple 25.0x 25.0x 25.0x Discount rate 14.9 % 14.9 % 14.9 % $ 104,427 (1) Unobservable inputs were weighted by the relative fair value of the investments. (2)
Schedule of Principal Amounts 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 BMO Subscription Line $ 60,800 $ 60,981 $ 53,700 $ 53,674 UBS Credit Facility 250,000 252,543 N/A N/A Total $ 310,800 $ 313,524 $ 53,700 $ 53,674 N/A Not applicable.

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 year ended December 31, 2023 and the period from May 9, 2022 (commencement of operations) to December 31, 2022: Year Ended December 31, 2023 December 31, 2022(1) Management fee $ 2,437 $ 745 Less: management fee waiver (300) (508) Net management fee 2,137 237 Incentive fee, excluding accrued incentive fees on capital gains 2,973 345 Accrued capital gains incentive fee 1,344 — (1) For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022.

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 year ended December 31, 2023 and the period from May 9, 2022 (commencement of operations) to December 31, 2022: Year Ended December 31, 2023 December 31, 2022(1) Interest expense $ 4,265 $ 1,360 Amortization of financing costs 74 12 Weighted average interest rate 7.9 % 6.4 % Effective interest rate 8.1 % 6.4 % Average debt outstanding $ 53,870 $ 32,929 (1) For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022. The following table summarizes the interest expense, non-usage fee and amortization of financing costs incurred on the UBS Credit Facility for the year ended December 31, 2023 Year Ended December 31, 2023(1) Interest expense $ 8,219 Non-usage fee 665 Amortization of financing costs 327 Weighted average interest rate 8.1 % Effective interest rate 9.4 % Average debt outstanding $ 103,698 (1) For the year ended December 31, 2023, amounts represent the period from January 25, 2023 (commencement of the UBS 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, 2023: Drawdown Date Unit Issue Date Units Issued Aggregate Offering Price February 23, 2023 March 9, 2023 982,500 $ 9,825 June 30, 2023 July 17, 2023 862,500 8,625 July 24, 2023 August 7, 2023 1,554,250 15,542 August 23, 2023 September 7, 2023 12,600,000 126,000 November 14, 2023 November 29, 2023 1,882,125 18,821 December 15, 2023 December 29, 2023 1,534,750 15,348 19,416,125 $ 194,161 The following table summarizes the total Units issued and proceeds received related to capital drawdowns delivered pursuant to the Subscription Agreements for the period from March 18, 2022 (inception) to December 31, 2022: Drawdown Date Unit Issue Date Units Issued Aggregate Offering Price April 25, 2022 April 25, 2022 100 $ 1 May 9, 2022 May 23, 2022 1,599,900 15,999 June 14, 2022 June 29, 2022 358,000 3,580 June 24, 2022 June 29, 2022 500,000 5,000 August 22, 2022 September 6, 2022 1,520,000 15,200 October 28, 2022 November 14, 2022 1,054,331 10,090 December 8, 2022 December 22, 2022 2,493,500 24,935 7,525,831 $ 74,805
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 2, 2023 March 8, 2023 April 20, 2023 $ 0.175 March 30, 2023 March 31, 2023 April 20, 2023 0.150 June 26, 2023 June 29, 2023 July 20, 2023 0.270 August 30, 2023 September 6, 2023 October 20, 2023 0.250 September 27, 2023 September 28, 2023 October 20, 2023 0.060 November 21, 2023 November 28, 2023 December 29, 2023 0.236 December 19, 2023 December 28, 2023 December 29, 2023 0.136 $ 1.277 The following table reflects the distributions declared on the Company's Units for the period from May 9, 2022 (commencement of operations) to December 31, 2022: Date Declared Record Date Payment Date Per Unit Amount June 27, 2022 June 28, 2022 July 20, 2022 $ 0.110 September 1, 2022 September 5, 2022 October 20, 2022 0.250 September 28, 2022 September 29, 2022 October 20, 2022 0.120 November 2, 2022 November 13, 2022 January 20, 2023 0.090 December 23, 2022 December 30, 2022 January 20, 2023 0.130 $ 0.700

Distributions (Tables)

Distributions (Tables)	12 Months Ended
	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Investment Company, Change in Net Assets	During the year ended December 31, 2023 and the period from May 9, 2022 (commencement of operations) to December 31, 2022, 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 December 31, 2022(1) Undistributed net investment income $ 2,733 $ 121 Distributions in excess of net realized gains — — Contributed capital (2,733) (121) (1) For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022.
Schedule of Tax Character of Distributions	The tax character of distributions paid by the Company for the year ended December 31, 2023 and the period from May 9, 2022 (commencement of operations) to December 31, 2022 was estimated to be as follows: Year Ended December 31, 2023 December 31, 2022(1) Ordinary income $ 15,373 $ 2,604 Capital gains — — Return of capital 2,668 — Total $ 18,041 $ 2,604 (1) For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022. The following information is hereby provided with respect to distributions declared during the year ended December 31, 2023 and the period from May 9, 2022 (commencement of operations) to December 31, 2022: Year Ended December 31, 2023 December 31, 2022(1) Distributions per share $ 1.277 $ 0.700 Ordinary dividends(2) 84.96 % 100.00 % Long-term capital gains — % — % Qualified dividend income — % — % Dividends received deduction — % — % Interest-related dividends(3) 75.46 % 66.59 % Qualified short-term capital gains(3) — % — % Return of capital 15.04 % — % (1) For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022. (2) 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. (3) 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 $567,765 and $123,221, respectively. As of December 31, 2023 December 31, 2022(1) Tax cost $ 567,765 $ 123,221 Gross unrealized appreciation on investments 50,924 985 Gross unrealized depreciation on investments (38,223) (995) Total investments at fair value $ 580,466 $ 123,211 (1) For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022.
Schedule of Components of Accumulated Earnings (Deficit)	For the year ended December 31, 2023 and the period from May 9, 2022 (commencement of operations) to December 31, 2022, the Company's components of accumulated earnings (deficit) on a tax basis were as follows: Year Ended December 31, 2023 December 31, 2022(1) Accumulated capital loss carryforwards $ — $ (10) Other temporary differences (2,240) (1,147) Undistributed ordinary income — — Unrealized depreciation 12,701 (10) Total $ 10,461 $ (1,167) (1) For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022.

Earnings Per Unit (Tables)

Earnings Per Unit (Tables)	12 Months Ended
	Dec. 31, 2023
Earnings Per Share [Abstract]
Schedule of Basic and Diluted Earnings (Loss) Per Unit	The following information sets forth the computation of basic net increase (decrease) in the Company's members' capital per unit resulting from operations for the year ended December 31, 2023 and the period from May 9, 2022 (commencement of operations) to December 31, 2022: Year Ended December 31, 2023 December 31, 2022(1) Earnings per unit—basic & diluted Numerator for basic & diluted earnings per unit: $ 26,955 $ 1,409 Denominator for basic & diluted weighted average unit: 13,538,089 3,247,984 Basic & diluted earnings per unit: $ 1.99 $ 0.43 (1) For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022.

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 year ended December 31, 2023 and the period from May 9, 2022 (commencement of operations) to December 31, 2022. Year Ended December 31, 2023 December 31, 2022(1) Per unit data(2): Members' capital, December 31, 2022 and May 9, 2022 (commencement of operations), respectively $ 9.77 $ 10.00 Net investment income 1.15 0.50 Net realized and unrealized gains (losses)(3) 0.63 (0.03) Total net increase 1.78 0.47 Distributions declared to unitholders from net investment income (1.28) (0.70) Members' capital, December 31, 2023 and December 31, 2022, respectively $ 10.27 $ 9.77 Total return based on members' capital(4) 19.05 % 4.97 % Units outstanding at end of period 26,941,956 7,525,831 Average weighted Units outstanding for the period 13,538,089 3,247,984 Average members' capital for the period $ 136,400 $ 31,429 Ratio to average members' capital: Net investment income(5) 11.37 % 9.88 % Total expenses, before waivers(5) 17.54 % 21.41 % Total expenses, net of waivers(5) 17.17 % 18.92 % Average debt outstanding—BMO Subscription Line $ 53,870 $ 32,929 Average debt outstanding—UBS Credit Facility $ 103,698 N/A Asset coverage ratio 188.99 % 236.90 % Portfolio turnover 3.85 % 0.24 % Capital Commitments $ 768,475 $ 249,350 Funded Capital Commitments $ 268,966 $ 74,805 % of Capital Commitments funded 35.00 % 30.00 % (1) For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022. (2) 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). (3) 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 year ended December 31, 2023 and for the period from May 9, 2022 (commencement of operations) to December 31, 2022 was $(0.22) and $0.04, respectively. (4) Total return is calculated assuming a purchase price 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. (5) Annualized for the period from May 9, 2022 (commencement of operations) to December 31, 2022, except organizational and offering costs. N/A Not applicable

Formation and Business Purpose

Formation and Business Purpose (Details) - USD ($) $ in Thousands		12 Months Ended
	May 04, 2022	Dec. 31, 2023
Summary of Investment Holdings [Line Items]
Investment period	4 years
Term of company	6 years
Term of company, extension period	1 year
Term of company, additional extension period	1 year
Minimum
Summary of Investment Holdings [Line Items]
EBITDA as defined for middle market business		$ 10,000
Maximum
Summary of Investment Holdings [Line Items]
EBITDA as defined for middle market business		200,000
Private Placement
Summary of Investment Holdings [Line Items]
Offering period	24 months
New Mountain Capital
Summary of Investment Holdings [Line Items]
Assets under management		$ 50,000,000

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Details) - USD ($) $ in Thousands				8 Months Ended		12 Months Ended
	Jan. 30, 2024	Dec. 14, 2022	May 03, 2022	Dec. 31, 2022		Dec. 31, 2023
Related Party Transaction [Line Items]
Cash equivalents				$ 0		$ 0
PIK interest from investments				45		1,981
Dividend income				$ 48	[1]	$ 101
Investments threshold period past due for nonaccrual status						30 days
Investment Management Agreement | Affiliates
Related Party Transaction [Line Items]
Organizational and offering expenses, reduction to base management fee, threshold			$ 2,500			$ 2,500
Organizational and offering expenses, reduction to base management fee, multiplier			0.50%			0.50%
Agreement term		2 years
Investment Management Agreement | Affiliates | Subsequent Event
Related Party Transaction [Line Items]
Agreement term	12 months
[1] For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022.

Investments - Cost and Fair Val

Investments - Cost and Fair Value by Type and by Industry (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Investments, cost	$ 569,247	$ 123,436	[1]
Fair Value	580,466	123,211	[1]
Business Services
Schedule of Investments [Line Items]
Investments, cost	209,656	29,285
Fair Value	212,035	29,035
Software
Schedule of Investments [Line Items]
Investments, cost	197,095	60,274
Fair Value	201,391	60,506
Healthcare
Schedule of Investments [Line Items]
Investments, cost	48,501	14,727
Fair Value	48,824	14,506
Consumer Services
Schedule of Investments [Line Items]
Investments, cost	29,992	6,343
Fair Value	30,171	6,138
Food & Beverage
Schedule of Investments [Line Items]
Investments, cost	22,885
Fair Value	25,436
Education
Schedule of Investments [Line Items]
Investments, cost	31,499	5,442
Fair Value	32,917	5,858
Financial Services
Schedule of Investments [Line Items]
Investments, cost	23,573	1,906
Fair Value	23,604	1,847
Distribution & Logistics
Schedule of Investments [Line Items]
Investments, cost	5,499	5,459
Fair Value	5,575	5,321
Packaging
Schedule of Investments [Line Items]
Investments, cost	547
Fair Value	513
First Lien
Schedule of Investments [Line Items]
Investments, cost	532,881	100,860
Fair Value	541,000	99,866
Second Lien
Schedule of Investments [Line Items]
Investments, cost	14,115	10,991
Fair Value	16,288	11,852
Subordinated
Schedule of Investments [Line Items]
Investments, cost	20,895	10,806
Fair Value	21,812	10,730
Equity and other
Schedule of Investments [Line Items]
Investments, cost	1,356	779
Fair Value	$ 1,366	$ 763
[1] New Mountain Guardian IV 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	$ 24,197	$ 5,939
Unfunded Commitments on Bridge Facilities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Principal amount	0	0
Unfunded Commitments on Delayed Draws or Other Future Funding
Investment Company, Nonconsolidated Subsidiary [Line Items]
Principal amount	$ 119,897	$ 30,263

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	$ 580,466	$ 123,211	[1]
First Lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	541,000	99,866
Second Lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	16,288	11,852
Subordinated
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	21,812	10,730
Equity and other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	1,366	763
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	104,761	18,784
Level II | First Lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	81,949	6,518
Level II | Second Lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	7,610	4,613
Level II | Subordinated
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	15,202	7,653
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	475,705	104,427
Level III | First Lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	459,051	93,348
Level III | Second Lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	8,678	7,239
Level III | Subordinated
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	6,610	3,077
Level III | Equity and other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	$ 1,366	$ 763
[1] New Mountain Guardian IV 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	8 Months Ended	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2023
Total
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	$ 0	$ 104,427
Total gains or losses included in earnings	(125)
Purchases, including capitalized PIK and revolver fundings	104,812	373,768
Proceeds from sales and paydowns of investments	(260)	(9,850)
Transfers out of Level III		(1,847)
Ending balance	104,427	475,705
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:	(125)	9,141
Total | Debt and Equity Securities, Realized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings		7
Total | Debt and Equity Securities, Unrealized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings		9,200
First Lien
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	0	93,348
Total gains or losses included in earnings	(836)
Purchases, including capitalized PIK and revolver fundings	94,444	368,927
Proceeds from sales and paydowns of investments	(260)	(9,850)
Transfers out of Level III		(1,847)
Ending balance	93,348	459,051
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:	(836)	8,407
First Lien | Debt and Equity Securities, Realized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings		7
First Lien | Debt and Equity Securities, Unrealized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings		8,466
Second Lien
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	0	7,239
Total gains or losses included in earnings	760
Purchases, including capitalized PIK and revolver fundings	6,479	800
Proceeds from sales and paydowns of investments	0	0
Transfers out of Level III		0
Ending balance	7,239	8,678
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:	760	639
Second Lien | Debt and Equity Securities, Realized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings		0
Second Lien | Debt and Equity Securities, Unrealized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings		639
Subordinated
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	0	3,077
Total gains or losses included in earnings	(33)
Purchases, including capitalized PIK and revolver fundings	3,110	3,463
Proceeds from sales and paydowns of investments	0	0
Transfers out of Level III		0
Ending balance	3,077	6,610
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:	(33)	70
Subordinated | Debt and Equity Securities, Realized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings		0
Subordinated | Debt and Equity Securities, Unrealized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings		70
Equity and other
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	0	763
Total gains or losses included in earnings	(16)
Purchases, including capitalized PIK and revolver fundings	779	578
Proceeds from sales and paydowns of investments	0	0
Transfers out of Level III		0
Ending balance	763	1,366
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)	25
Equity and other | Debt and Equity Securities, Realized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings		0
Equity and other | Debt and Equity Securities, Unrealized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings		$ 25

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	$ 580,466	$ 123,211	[1]
First Lien
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	541,000	99,866
Second Lien
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	16,288	11,852
Subordinated
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	21,812	10,730
Equity and other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	1,366	763
Level III
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	475,705	104,427
Level III | First Lien
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	459,051	93,348
Level III | First Lien | Market & income approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 393,056	$ 82,517
Level III | First Lien | Market & income approach | EBITDA multiple | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	5	10
Level III | First Lien | Market & income approach | EBITDA multiple | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	27	38
Level III | First Lien | Market & income approach | EBITDA multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	17.8	19.8
Level III | First Lien | Market & income approach | Revenue multiple | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	3.8	8
Level III | First Lien | Market & income approach | Revenue multiple | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	11.8	17
Level III | First Lien | Market & income approach | Revenue multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	9.1	10.4
Level III | First Lien | Market & income approach | Discount rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.072	0.088
Level III | First Lien | Market & income approach | Discount rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.186	0.125
Level III | First Lien | Market & income approach | Discount rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.101	0.105
Level III | First Lien | Other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 65,995	$ 10,831
Level III | Second Lien
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	8,678	7,239
Level III | Second Lien | Market & income approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 8,678	$ 7,239
Level III | Second Lien | Market & income approach | EBITDA multiple | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	16	0.14
Level III | Second Lien | Market & income approach | EBITDA multiple | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	18	0.18
Level III | Second Lien | Market & income approach | EBITDA multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	16.5	0.16
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	0.106	0.126
Level III | Second Lien | Market & income approach | Discount rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.103	0.123
Level III | Subordinated
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 6,610	$ 3,077
Level III | Subordinated | Market & income approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 6,610	$ 3,077
Level III | Subordinated | Market & income approach | EBITDA multiple | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	20	23.5
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	21	23.5
Level III | Subordinated | Market & income approach | Discount rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.129	0.148
Level III | Subordinated | Market & income approach | Discount rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.158	0.148
Level III | Subordinated | Market & income approach | Discount rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.142	0.148
Level III | Equity and other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,366	$ 763
Level III | Equity and other | Market & income approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,366	$ 763
Level III | Equity and other | Market & income approach | EBITDA multiple | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	24	25
Level III | Equity and other | Market & income approach | EBITDA multiple | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	24	25
Level III | Equity and other | Market & income approach | EBITDA multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	24	25
Level III | Equity and other | Market & income approach | Revenue multiple | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	3.8
Level III | Equity and other | Market & income approach | Revenue multiple | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	4.2
Level III | Equity and other | Market & income approach | Revenue multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	4
Level III | Equity and other | Market & income approach | Discount rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.148	0.149
Level III | Equity and other | Market & income approach | Discount rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.186	0.149
Level III | Equity and other | Market & income approach | Discount rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.161	0.149
[1] New Mountain Guardian IV 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
Principal Amount
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	$ 310,800	$ 53,700
Principal Amount | Line of Credit | Revolving Credit Facility | BMO Subscription Line
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	60,800	53,700
Principal Amount | Line of Credit | Revolving Credit Facility | UBS Credit Facility
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	250,000
Fair Value
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	313,524	53,674
Fair Value | Line of Credit | Revolving Credit Facility | BMO Subscription Line
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	60,981	$ 53,674
Fair Value | Line of Credit | Revolving Credit Facility | UBS Credit Facility
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	$ 252,543

Agreements and Related Partie_2

Agreements and Related Parties - Narrative (Details)				8 Months Ended		12 Months Ended
	Jan. 30, 2024	Dec. 14, 2022	May 03, 2022 USD ($)	Dec. 31, 2022 USD ($)		Dec. 31, 2023 USD ($) component	May 09, 2023	Dec. 31, 2022 USD ($)
Related Party Transaction [Line Items]
Income based incentive fees				$ 345,000	[1]	$ 2,973,000
Less: expenses waived (See Note 5)				0	[1]	201,000
Affiliates
Related Party Transaction [Line Items]
Payable to affiliates				167,000		230,000		$ 167,000
Investment Management Agreement
Related Party Transaction [Line Items]
Income based incentive fees				0		1,344,000
Investment Management Agreement | Affiliates
Related Party Transaction [Line Items]
Agreement term		2 years
Base management fee percentage			1.15%				0.575%
Base management fee reduction percentage through 1 year anniversary of initial drawdown date							50%
Minimum base management fee			$ 0
Organizational and offering expenses, reduction to base management fee, threshold			$ 2,500,000			$ 2,500,000
Organizational and offering expenses, reduction to base management fee, multiplier			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%
Income based incentive fees				0		$ 1,344,000
Investment Management Agreement | Affiliates | Subsequent Event
Related Party Transaction [Line Items]
Agreement term	12 months
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, Annualized Cumulative Internal Rate of Return Threshold | 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			$ 750,000,000
Period for reimbursement of compensation waived and other expenses			36 months
Period for recapture of specified expenses			36 months
Administration Agreement | Affiliates
Related Party Transaction [Line Items]
Indirect administrative expenses				494,000		774,000
Less: expenses waived (See Note 5)						201,000		0
Payable to affiliates				$ 204,000		$ 226,000		$ 204,000
[1] For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022.

Agreements and Related Partie_3

Agreements and Related Parties - Management Fees and Incentive Fees (Details) - USD ($) $ in Thousands	8 Months Ended		12 Months Ended
	Dec. 31, 2022		Dec. 31, 2023
Related Party Transactions [Abstract]
Management fee	$ 745	[1]	$ 2,437
Less: management fee waiver	(508)		(300)
Net management fee	237		2,137
Income based incentive fees	345	[1]	2,973
Capital gains incentive fee	$ 0		$ 1,344
[1] For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022.

Borrowings - Narrative (Details

Borrowings - Narrative (Details) - USD ($) $ in Thousands			8 Months Ended		12 Months Ended
	Jun. 28, 2023	May 09, 2022	Dec. 31, 2022		Dec. 31, 2023
Line of Credit Facility [Line Items]
Amortization of financing costs			$ 11	[1]	$ 402
BMO Subscription Line
Line of Credit Facility [Line Items]
Credit facility outstanding balance			53,700		60,800
UBS Credit Facility
Line of Credit Facility [Line Items]
Credit facility outstanding balance			0		250,000
Revolving Credit Facility | BMO Subscription Line | Line of Credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 200,000
Period for outstanding balance due on demand		15 days
Period for outstanding balance after date of advance		6 months
Credit facility outstanding balance					60,800
Interest expense			1,360		4,265
Amortization of financing costs			$ 12		$ 74
Weighted average interest rate			6.40%		7.90%
Effective interest rate			6.40%		8.10%
Revolving Credit Facility | BMO Subscription Line | Line of Credit | Prime Rate
Line of Credit Facility [Line Items]
Interest rate margin plus (minus)		(0.25%)
Revolving Credit Facility | BMO Subscription Line | Line of Credit | SOFR, Quoted Rate
Line of Credit Facility [Line Items]
Interest rate margin plus (minus)		2.50%
Revolving Credit Facility | BMO Subscription Line | Line of Credit | Three-month term SOFR
Line of Credit Facility [Line Items]
Interest rate margin plus (minus)		0.15%
Revolving Credit Facility | UBS Credit Facility | Line of Credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 250,000
Borrowing capacity, first percentage	30%
Borrowing capacity, second percentage	40%
Borrowing capacity, third percentage	50%
Borrowing capacity, fourth percentage	65%
Borrowing capacity, fifth percentage	0.700
Borrowing capacity, sixth percentage	75%
Interest expense					$ 8,219
Non-usage fee					665
Amortization of financing costs					$ 327
Weighted average interest rate					8.10%
Effective interest rate					9.40%
Revolving Credit Facility | UBS Credit Facility | Line of Credit | Term SOFR
Line of Credit Facility [Line Items]
Interest rate margin plus (minus)	2.85%
[1] For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022.

Borrowings - Information Relate

Borrowings - Information Related to Borrowings (Details) - USD ($) $ in Thousands	8 Months Ended		12 Months Ended
	Dec. 31, 2022		Dec. 31, 2023
Line of Credit Facility [Line Items]
Amortization of financing costs	$ 11	[1]	$ 402
BMO Subscription Line
Line of Credit Facility [Line Items]
Average debt outstanding	32,929		53,870
UBS Credit Facility
Line of Credit Facility [Line Items]
Average debt outstanding			103,698
Revolving Credit Facility | BMO Subscription Line | Line of Credit
Line of Credit Facility [Line Items]
Interest expense	1,360		4,265
Amortization of financing costs	$ 12		$ 74
Weighted average interest rate	6.40%		7.90%
Effective interest rate	6.40%		8.10%
Average debt outstanding	$ 32,929		$ 53,870
Revolving Credit Facility | UBS Credit Facility | Line of Credit
Line of Credit Facility [Line Items]
Interest expense			8,219
Non-usage fee			665
Amortization of financing costs			$ 327
Weighted average interest rate			8.10%
Effective interest rate			9.40%
Average debt outstanding			$ 103,698
[1] For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022.

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	$ 10,368	$ 33,881
Unfunded Commitments on Revolving Credit Facilities
Other Commitments [Line Items]
Principal amount	24,197	5,939
Unfunded Commitments on Bridge Facilities
Other Commitments [Line Items]
Principal amount	0	0
Unfunded Commitments on Delayed Draws or Other Future Funding
Other Commitments [Line Items]
Principal amount	$ 119,897	$ 30,263

Members' Capital (Details)

Members' Capital (Details) - USD ($) $ / shares in Units, $ in Thousands																									8 Months Ended		12 Months Ended
	Dec. 29, 2023	Dec. 19, 2023	Nov. 29, 2023	Nov. 21, 2023	Sep. 27, 2023	Sep. 07, 2023	Aug. 30, 2023	Aug. 07, 2023	Jul. 17, 2023	Jun. 26, 2023	Mar. 30, 2023	Mar. 09, 2023	Mar. 02, 2023	Dec. 23, 2022	Dec. 22, 2022	Nov. 14, 2022	Nov. 02, 2022	Sep. 28, 2022	Sep. 06, 2022	Sep. 01, 2022	Jun. 29, 2022	Jun. 27, 2022	May 23, 2022	Apr. 25, 2022	Dec. 31, 2022		Dec. 31, 2023	Dec. 31, 2022
Subsidiary, Sale of Stock [Line Items]
Units Issued (in shares)	1,534,750		1,882,125			12,600,000		1,554,250	862,500			982,500			2,493,500	1,054,331			1,520,000				1,599,900	100	7,525,731	[1]	19,416,125	7,525,831
Aggregate Offering Price	$ 15,348		$ 18,821			$ 126,000		$ 15,542	$ 8,625			$ 9,825			$ 24,935	$ 10,090			$ 15,200				$ 15,999	$ 1	$ 74,804	[2]	$ 194,161	$ 74,805
Distributions declared (in dollars per share)		$ 0.136		$ 0.236	$ 0.060		$ 0.250			$ 0.270	$ 0.150		$ 0.175	$ 0.130			$ 0.090	$ 0.120		$ 0.250		$ 0.110			$ 0.700		$ 1.277
Capital Drawdown On June 14, 2022
Subsidiary, Sale of Stock [Line Items]
Units Issued (in shares)																					358,000
Aggregate Offering Price																					$ 3,580
Capital Drawdown On June 24, 2022
Subsidiary, Sale of Stock [Line Items]
Units Issued (in shares)																					500,000
Aggregate Offering Price																					$ 5,000
[1] For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022. For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022.

Distributions - Reclassificatio

Distributions - Reclassifications (Details) - USD ($) $ in Thousands	8 Months Ended	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2023
Undistributed net investment income
Investment Company, Change in Net Assets [Line Items]
Increase (decrease) due to reclassifications of permanent differences	$ 121	$ 2,733
Distributions in excess of net realized gains
Investment Company, Change in Net Assets [Line Items]
Increase (decrease) due to reclassifications of permanent differences	0	0
Contributed capital
Investment Company, Change in Net Assets [Line Items]
Increase (decrease) due to reclassifications of permanent differences	$ (121)	$ (2,733)

Distributions - Tax Character o

Distributions - Tax Character of Distributions Paid (Details) - USD ($) $ in Thousands	8 Months Ended	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Ordinary income	$ 2,604	$ 15,373
Capital gains	0	0
Return of capital	0	2,668
Total	$ 2,604	$ 18,041

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	$ 567,765	$ 123,221
Gross unrealized appreciation on investments	50,924	985
Gross unrealized depreciation on investments	(38,223)	(995)
Total investments at fair value	$ 580,466	$ 123,211

Distributions - Components of A

Distributions - Components of Accumulated Earnings (Deficit) (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Accumulated capital loss carryforwards	$ 0	$ (10)
Other temporary differences	(2,240)	(1,147)
Undistributed ordinary income	0	0
Unrealized depreciation	12,701	(10)
Total	$ 10,461	$ (1,167)

Distributions - Distributions D

Distributions - Distributions Declared (Details) - $ / shares	8 Months Ended	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Distributions per share (in dollars per share)	$ 0.700	$ 1.277
Ordinary dividends	100%	84.96%
Long-term capital gains	0%	0%
Qualified dividend income	0%	0%
Dividends received deduction	0%	0%
Interest-related dividends	66.59%	75.46%
Qualified short-term capital gains	0%	0%
Return of capital	0%	15.04%

Earnings Per Unit (Details)

Earnings Per Unit (Details) - USD ($) $ / shares in Units, $ in Thousands	8 Months Ended		12 Months Ended
	Dec. 31, 2022		Dec. 31, 2023
Earnings Per Share [Abstract]
Numerator for basic & diluted earnings per unit:	$ 1,409	[1]	$ 26,955
Denominator for basic weighted average unit (in shares)	3,247,984	[2]	13,538,089
Denominator for diluted weighted average unit (in shares)	3,247,984	[2]	13,538,089
Basic earnings per unit (in dollars per share)	$ 0.43	[2]	$ 1.99
Diluted earnings per unit (in dollars per share)	$ 0.43	[2]	$ 1.99
[1] For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022. For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022.

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands													8 Months Ended		12 Months Ended
	Dec. 19, 2023	Nov. 21, 2023	Sep. 27, 2023	Aug. 30, 2023	Jun. 26, 2023	Mar. 30, 2023	Mar. 02, 2023	Dec. 23, 2022	Nov. 02, 2022	Sep. 28, 2022	Sep. 01, 2022	Jun. 27, 2022	Dec. 31, 2022		Dec. 31, 2023
Investment Company, Financial Highlights [Roll Forward]
Member's capital, beginning balance (in dollars per share)													$ 10		$ 9.77
Net investment income (in dollars per share)													0.50		1.15
Net realized and unrealized gains (losses) (in dollars per share)													(0.03)		0.63
Total net increase (in dollars per share)													0.47		1.78
Distributions declared to unitholders from net investment income (in dollars per share)	$ (0.136)	$ (0.236)	$ (0.060)	$ (0.250)	$ (0.270)	$ (0.150)	$ (0.175)	$ (0.130)	$ (0.090)	$ (0.120)	$ (0.250)	$ (0.110)	(0.700)		(1.277)
Member's capital, ending balance (in dollars per share)													$ 9.77		$ 10.27
Total return based on members' capital													4.97%		19.05%
Units outstanding at end of period (in shares)													7,525,831		26,941,956
Average weighted units outstanding for the period - basic (in shares)													3,247,984	[1]	13,538,089
Average weighted units outstanding for the period - diluted (in share)													3,247,984	[1]	13,538,089
Average members' capital for the period													$ 31,429		$ 136,400
Ratio to average members' capital:
Net investment income													9.88%		11.37%
Total expenses, before waivers													21.41%		17.54%
Total expenses, net of waivers													18.92%		17.17%
Asset coverage ratio													236.90%		188.99%
Portfolio turnover													0.24%		3.85%
Capital Commitments													$ 249,350		$ 768,475
Funded Capital Commitments													$ 74,805		$ 268,966
% of Capital Commitments funded													30%		35%
Effect of the timing of capital transactions (in dollars per share)													$ 0.04		$ (0.22)
BMO Subscription Line
Ratio to average members' capital:
Average debt outstanding													$ 32,929		$ 53,870
UBS Credit Facility
Ratio to average members' capital:
Average debt outstanding															$ 103,698
[1] For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022.