New Mountain Guardian IV BDC L.L.C. 10-Q 13 Aug 24 2024 Q2 Quarterly report Financial data

Cover

Cover - shares	6 Months Ended
	Jun. 30, 2024	Aug. 13, 2024
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2024
Document Transition Report	false
Entity File Number	000-56437
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
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		44,882,706
Entity Central Index Key	0001925531
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q2

Consolidated Statements of Asse

Consolidated Statements of Assets, Liabilities and Members' Capital - USD ($) $ in Thousands	Jun. 30, 2024		Dec. 31, 2023
Assets
Non-controlled/non-affiliated investments at fair value (cost of $960,192 and $569,247, respectively)	$ 973,553	[1]	$ 580,466	[2]
Cash and cash equivalents	29,424		7,222
Interest and dividend receivable	7,777		5,290
Other assets	3,425		75
Total assets	1,014,179		593,053
Borrowings
Deferred financing costs (net of accumulated amortization of $699 and $413, respectively)	(3,992)		(1,484)
Net borrowings	480,808		309,316
Payable for unsettled securities purchased	51,669		0
Distribution payable	13,370		0
Interest payable	3,555		2,133
Income based incentive fee payable	2,324		1,519
Capital gains incentive fee payable	1,664		1,344
Management fee payable	1,338		943
Total liabilities	556,364		316,480
Commitments and contingencies (See Note 8)
Members' Capital
Common units, 44,882,706 and 26,941,956 units issued and outstanding, respectively	445,519		266,112
Accumulated underdistributed (overdistributed) earnings	12,296		10,461
Total members' capital	457,815		276,573
Total liabilities and members' capital	$ 1,014,179		$ 593,053
Outstanding common membership units (in shares)	44,882,706		26,941,956
Members' capital per unit (in dollars per share)	$ 10.20		$ 10.27
Affiliates
Borrowings
Payable to affiliates/ Other liabilities	$ 194		$ 230
Nonrelated Party
Borrowings
Payable to affiliates/ Other liabilities	1,442		995
UBS Credit Facility
Borrowings
Credit Facility/ Subscription Line	250,000		250,000
Wells Credit Facility
Borrowings
Credit Facility/ Subscription Line	206,600		0
BMO Subscription Line
Borrowings
Credit Facility/ Subscription Line	$ 28,200		$ 60,800
[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. 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 As_2

Consolidated Statements of Assets, Liabilities and Members' Capital (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2024		Dec. 31, 2023
Statement of Financial Position [Abstract]
Investments, cost	$ 960,192	[1]	$ 569,247	[2]
Deferred financing costs, accumulated amortization	$ 699		$ 413
Common units, units issued (in shares)	44,882,706		26,941,956
Common units, units outstanding (in shares)	44,882,706		26,941,956
[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. 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 ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Investment income
Interest income (excluding Payment-in-kind ("PIK") interest income)	$ 22,923,000	$ 6,151,000	$ 41,359,000	$ 10,503,000
PIK interest income	1,279,000	206,000	2,362,000	299,000
Dividend income	37,000	24,000	75,000	49,000
Fee income	2,107,000	255,000	3,698,000	1,054,000
Total investment income	26,346,000	6,636,000	47,494,000	11,905,000
Expenses
Interest and other financing expenses	8,615,000	2,789,000	15,982,000	4,725,000
Income based incentive fee	2,324,000	411,000	4,099,000	780,000
Management fee	1,370,000	442,000	2,531,000	814,000
Administrative expenses	450,000	316,000	845,000	563,000
Professional fees	305,000	230,000	618,000	417,000
Capital gains incentive fee	(212,000)	0	320,000	0
Organizational and offering expenses	80,000	217,000	153,000	418,000
Other general and administrative expenses	64,000	104,000	111,000	154,000
Total expenses	12,996,000	4,509,000	24,659,000	7,871,000
Less: management fees waived (See Note 5)	(33,000)	(95,000)	(78,000)	(281,000)
Less: expenses waived (See Note 5)	0	(106,000)	0	(106,000)
Net expenses	12,963,000	4,308,000	24,581,000	7,484,000
Net investment income (loss)	13,383,000	2,328,000	22,913,000	4,421,000
Net realized gains (losses) on investments	19,000	0	(20,000)	0
Net change in unrealized appreciation (depreciation) of investments	(1,219,000)	2,153,000	2,142,000	3,443,000
Net realized and unrealized gains (losses)	(1,200,000)	2,153,000	2,122,000	3,443,000
Net increase (decrease) in members' capital resulting from operations	$ 12,183,000	$ 4,481,000	$ 25,035,000	$ 7,864,000
Earnings (loss) per unit - basic (in dollars per share)	$ 0.33	$ 0.53	$ 0.78	$ 0.97
Earnings (loss) per unit - diluted (in dollars per share)	$ 0.33	$ 0.53	$ 0.78	$ 0.97
Weighted average common units outstanding - basic (in shares)	36,999,211	8,508,331	32,185,716	8,144,643
Weighted average common units outstanding - diluted (in shares)	36,999,211	8,508,331	32,185,716	8,144,643

Consolidated Statements of Chan

Consolidated Statements of Changes in Members' Capital - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Increase (Decrease) in members' capital resulting from operations:
Net investment income (loss)	$ 13,383	$ 2,328	$ 22,913	$ 4,421
Net realized gains (losses) on investments	19	0	(20)	0
Net change in unrealized appreciation (depreciation) of investments	(1,219)	2,153	2,142	3,443
Net increase (decrease) in members' capital resulting from operations	12,183	4,481	25,035	7,864
Capital transactions
Contributions	81,523	0	179,408	9,825
Placement fees	(33)	0	(78)	0
Distributions declared to unitholders from net investment income	(13,370)	(2,297)	(23,123)	(4,891)
Total net increase (decrease) in members' capital resulting from capital transactions	68,120	(2,297)	156,207	4,934
Net increase in members' capital	80,303	2,184	181,242	12,798
Members' capital at the beginning of the period	377,512	84,131	276,573	73,517
Members' capital at the end of the period	$ 457,815	$ 86,315	$ 457,815	$ 86,315
Capital unit activity
Units issued (in shares)	8,152,250	0	17,940,750	982,500

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Cash flows from operating activities
Net increase (decrease) in members' capital resulting from operations	$ 25,035	$ 7,864
Adjustments to reconcile net increase (decrease) in members' capital resulting from operations to net cash used in operating activities:
Net realized (gains) losses on investments	20	0
Net change in unrealized (appreciation) depreciation of investments	(2,142)	(3,443)
Amortization of purchase discount	(2,331)	(534)
Amortization of deferred financing costs	286	159
Amortization of deferred offering costs	0	66
Non-cash investment income	(2,489)	(310)
(Increase) decrease in operating assets:
Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities	261	52
Interest and dividend receivable	(2,487)	(1,153)
Other assets	(3,350)	(70)
Increase (decrease) in operating liabilities:
Payable for unsettled securities purchased	51,669	10,891
Interest payable	1,422	657
Management fee payable	395	236
Income based incentive fee payable	805	203
Capital gains incentive fee payable	320	0
Payable to affiliate	(36)	67
Other liabilities	269	532
Net cash flows used in operating activities	(318,759)	(98,074)
Cash flows from financing activities
Distributions	(9,753)	(3,930)
Net proceeds from issuance of common units	179,408	9,825
Placement fees paid	(45)	(28)
Deferred financing costs paid	(2,649)	(1,640)
Net cash flows provided by financing activities	340,961	96,927
Net increase (decrease) in cash and cash equivalents	22,202	(1,147)
Cash and cash equivalents at the beginning of the period	7,222	5,793
Cash and cash equivalents at the end of the period	29,424	4,646
Supplemental disclosure of cash flow information
Cash interest paid	14,263	5,547
Non-cash financing activities:
Distributions declared and payable	13,370	2,297
Accrual for deferred credit facility costs	226	109
Accrual for placement fees	33	0
BMO Subscription Line
Cash flows from financing activities
Proceeds from line of credit	262,000	71,100
Repayment of BMO Subscription Line	(294,600)	(56,000)
UBS Credit Facility
Cash flows from financing activities
Proceeds from line of credit	0	77,600
Wells Credit Facility
Cash flows from financing activities
Proceeds from line of credit	206,600	0
Investments including delayed draw facilities
(Increase) decrease in operating assets:
Cash paid for purchase of investments	(468,778)	(113,647)
Investments excluding drawn revolvers
(Increase) decrease in operating assets:
Proceeds from sales and paydowns/ repayments of investments	83,424	550
Drawn revolving credit facilities
(Increase) decrease in operating assets:
Cash paid for purchase of investments	(48)	0
Drawn revolvers
(Increase) decrease in operating assets:
Cash paid for purchase of investments	(6,313)	(1,255)
Proceeds from sales and paydowns/ repayments of investments	$ 5,309	$ 1,061

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($) $ in Thousands		6 Months Ended		12 Months Ended
		Jun. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Cost		$ 960,192	[1]	$ 569,247	[2]
Fair Value		$ 973,553	[1]	$ 580,466	[2]
Percent of Members' Capital		212.65%	[1]	209.88%	[2]
Percent of Total Investments at Fair Value		100%		100%
Software
Schedule of Investments [Line Items]
Cost		$ 404,414		$ 197,095
Fair Value		408,582		201,391
Business Services
Schedule of Investments [Line Items]
Cost		292,528		209,656
Fair Value		296,684		212,035
Healthcare
Schedule of Investments [Line Items]
Cost		88,505		48,501
Fair Value		89,164		48,824
Education
Schedule of Investments [Line Items]
Cost		43,057		31,499
Fair Value		43,844		32,917
Consumer Services
Schedule of Investments [Line Items]
Cost		59,012		29,992
Fair Value		59,408		30,171
Food & Beverage
Schedule of Investments [Line Items]
Cost		29,817		22,885
Fair Value		32,827		25,436
Financial Services
Schedule of Investments [Line Items]
Cost		35,933		23,573
Fair Value		36,042		23,604
Distribution & Logistics
Schedule of Investments [Line Items]
Cost		5,491		5,499
Fair Value		$ 5,561		$ 5,575
Investments at fair value | Industry Type | Software
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		41.97%		34.69%
Investments at fair value | Industry Type | Business Services
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		30.47%		36.53%
Investments at fair value | Industry Type | Healthcare
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		9.17%		8.41%
Investments at fair value | Industry Type | Education
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		4.50%		5.67%
Investments at fair value | Industry Type | Consumer Services
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		6.10%		5.20%
Investments at fair value | Industry Type | Food & Beverage
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		3.37%		4.38%
Investments at fair value | Industry Type | Financial Services
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		3.70%		4.07%
Investments at fair value | Industry Type | Distribution & Logistics
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		0.57%		0.96%
Investments at fair value | Industry Type | Packaging
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		0.15%		0.09%
Non-controlled/Non-affiliated
Schedule of Investments [Line Items]
Cost		$ 960,192		$ 569,247
Fair Value		$ 973,553		$ 580,466
Percent of Members' Capital		212.65%		209.88%
Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 977,983		$ 586,811
Cost		959,211		568,118
Fair Value		$ 972,313		$ 579,356
Percent of Members' Capital		212.38%		209.48%
Funded Debt Investments | United States
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 973,184		$ 582,012
Cost		954,467		563,378
Fair Value		$ 967,514		$ 574,570
Percent of Members' Capital		211.33%		207.75%
Funded Debt Investments | Australia
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 4,799		$ 4,799
Cost		4,744		4,740
Fair Value		$ 4,799		$ 4,786
Percent of Members' Capital		1.05%		1.73%
Equity
Schedule of Investments [Line Items]
Cost		$ 1,409		$ 1,356
Fair Value		$ 1,367		$ 1,366
Percent of Members' Capital		0.30%		0.49%
Equity | United States
Schedule of Investments [Line Items]
Cost		$ 1,409		$ 1,356
Fair Value		$ 1,367		$ 1,366
Percent of Members' Capital		0.30%		0.49%
Funded Investments
Schedule of Investments [Line Items]
Cost		$ 960,620		$ 569,474
Fair Value		$ 973,680		$ 580,722
Percent of Members' Capital		212.68%		209.97%
Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 216,480		$ 144,094
Cost		(428)		(227)
Fair Value		$ (127)		$ (256)
Percent of Members' Capital		(0.03%)		(0.09%)
Unfunded Debt Investments | United States
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 216,160		$ 143,774
Cost		(424)		(223)
Fair Value		$ (127)		$ (256)
Percent of Members' Capital		(0.03%)		(0.09%)
Unfunded Debt Investments | Australia
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 320		$ 320
Cost		(4)		(4)
Fair Value		$ 0		$ 0
Percent of Members' Capital		0%		0%
First lien
Schedule of Investments [Line Items]
Cost		$ 895,677		$ 532,881
Fair Value		$ 905,029		$ 541,000
First lien | Investments at fair value | Investment Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		92.96%		93.20%
Second lien
Schedule of Investments [Line Items]
Cost		$ 34,595		$ 14,115
Fair Value		$ 36,795		$ 16,288
Second lien | Investments at fair value | Investment Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		3.78%		2.81%
Subordinated
Schedule of Investments [Line Items]
Cost		$ 28,511		$ 20,895
Fair Value		$ 30,362		$ 21,812
Subordinated | Investments at fair value | Investment Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		3.12%		3.76%
Equity and other
Schedule of Investments [Line Items]
Cost		$ 1,409		$ 1,356
Fair Value		$ 1,367		$ 1,366
Equity and other | Investments at fair value | Investment Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		0.14%		0.23%
Floating rates | Investments at fair value | Interest Rate Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		96.53%		95.66%
Fixed rates | Investments at fair value | Interest Rate Type
Schedule of Investments [Line Items]
Percent of Total Investments at Fair Value		3.47%		4.34%
Nielsen Consumer Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3]	$ 42,501
Cost	[3]	41,402
Fair Value	[3]	$ 42,555
Percent of Members' Capital	[3]	9.30%
Associations, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 33,187
Cost		33,160
Fair Value		$ 33,158
Percent of Members' Capital		7.24%
Associations, Inc. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 3,833
Cost		(2)
Fair Value		$ (2)
Percent of Members' Capital		0%
Sierra Enterprises, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 34,099		$ 27,424
Cost		29,817		22,885
Fair Value		$ 32,827		$ 25,436
Percent of Members' Capital		7.17%		9.20%
PPV Intermediate Holdings LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 25,634
Cost		25,558
Fair Value		$ 25,634
Percent of Members' Capital		5.60%
PPV Intermediate Holdings LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 8,968		$ 17,510
Cost		(3)		(3)
Fair Value		$ 0		$ 0
Percent of Members' Capital		0%		0%
Higginbotham Insurance Agency, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 25,079
Cost		24,988
Fair Value		$ 25,079
Percent of Members' Capital		5.48%
Bullhorn, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 25,004
Cost		24,966
Fair Value		$ 25,004
Percent of Members' Capital		5.46%
Bullhorn, Inc. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 3,128
Cost		(2)
Fair Value		$ 0
Percent of Members' Capital		0%
Affinipay Midco, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 24,600		$ 24,726
Cost		24,563		24,684
Fair Value		$ 24,600		$ 24,726
Percent of Members' Capital		5.37%		8.94%
Wealth Enhancement Group, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 21,736		$ 17,000
Cost		21,684		17,000
Fair Value		$ 21,736		$ 17,000
Percent of Members' Capital		4.75%		6.15%
Wealth Enhancement Group, LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 5,900
Cost		(3)
Fair Value		$ 0
Percent of Members' Capital		0%
Geo Parent Corporation | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 21,016
Cost		20,777
Fair Value		$ 21,016
Percent of Members' Capital		4.59%
iCIMS, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 20,778		$ 12,658
Cost		20,695		12,570
Fair Value		$ 20,778		$ 12,750
Percent of Members' Capital		4.54%		4.61%
iCIMS, Inc. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 5,197		$ 3,318
Cost		(13)		(7)
Fair Value		$ 0		$ 0
Percent of Members' Capital		0%		0%
Houghton Mifflin Harcourt Company | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 20,382		$ 14,298
Cost		19,717		13,627
Fair Value		$ 19,445		$ 14,047
Percent of Members' Capital		4.25%		5.09%
Kaseya Inc | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 19,822		$ 19,417
Cost		19,675		19,258
Fair Value		$ 19,822		$ 19,417
Percent of Members' Capital		4.33%		7.02%
Kaseya Inc | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 3,784	[4]	$ 1,939	[5]
Cost		(6)	[4]	(6)	[5]
Fair Value		$ 0	[4]	$ 0	[5]
Percent of Members' Capital		0%	[4]	0%	[5]
Syndigo LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 18,564		$ 18,652
Cost		17,337		17,296
Fair Value		$ 18,457		$ 18,652
Percent of Members' Capital		4.03%		6.74%
More cowbell II LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 12,926		$ 12,531
Cost		12,838		12,441
Fair Value		$ 12,830		$ 12,435
Percent of Members' Capital		2.81%		4.50%
More cowbell II LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 2,314		$ 2,740
Cost		(7)		(11)
Fair Value		$ (7)		$ (11)
Percent of Members' Capital		0%		0%
Al Altius US Bidco, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 14,806		$ 11,745
Cost		14,731		11,679
Fair Value		$ 14,806		$ 11,745
Percent of Members' Capital		3.23%		4.25%
USRP Holdings, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 11,901		$ 11,573
Cost		11,862		11,537
Fair Value		$ 11,901		$ 11,573
Percent of Members' Capital		2.60%		4.18%
USRP Holdings, Inc. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 2,032		$ 2,419
Cost		(1)		(2)
Fair Value		$ 0		$ 0
Percent of Members' Capital		0%		0%
DOXA Insurance Holdings LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 12,590
Cost		12,472
Fair Value		$ 12,590
Percent of Members' Capital		2.75%
DOXA Insurance Holdings LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 5,978		$ 8,369
Cost		(14)		(15)
Fair Value		$ 0		$ (15)
Percent of Members' Capital		0%		(0.01%)
Ncontracts, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 8,630
Cost		8,529
Fair Value		$ 8,630
Percent of Members' Capital		1.89%
Ncontracts, LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 1,288		$ 1,546
Cost		(6)		(10)
Fair Value		$ 0		$ (10)
Percent of Members' Capital		0%		0%
Infogain Corporation | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 5,858		$ 5,872
Cost		5,806		5,817
Fair Value		$ 5,858		$ 5,872
Percent of Members' Capital		1.28%		2.12%
Radwell Parent, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 5,561		$ 5,575
Cost		5,496		5,504
Fair Value		$ 5,561		$ 5,575
Percent of Members' Capital		1.21%		2.02%
IMO Investor Holdings, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 5,102		$ 4,972
Cost		5,066		4,934
Fair Value		$ 5,102		$ 4,932
Percent of Members' Capital		1.11%		1.78%
IMO Investor Holdings, Inc. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 1,217
Cost				(5)
Fair Value				$ (10)
Percent of Members' Capital				0%
Smile Doctors LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 5,156		$ 4,962
Cost		5,115		4,922
Fair Value		$ 5,085		$ 4,896
Percent of Members' Capital		1.11%		1.77%
PDQ.com Corporation | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 4,011		$ 4,011
Cost		(12)		(13)
Fair Value		$ 0		$ 0
Percent of Members' Capital		0%		0%
Foreside Financial Group | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 3,843		$ 3,722
Cost		3,819		3,694
Fair Value		$ 3,843		$ 3,722
Percent of Members' Capital		0.84%		1.35%
Foreside Financial Group | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 3,931		$ 600
Cost		(1)		(1)
Fair Value		$ 0		$ 0
Percent of Members' Capital		0%		0%
Businessolver.com, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 3,624		$ 3,590
Cost		3,624		3,590
Fair Value		$ 3,624		$ 3,590
Percent of Members' Capital		0.79%		1.30%
Zone Climate Services, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 2,508		$ 2,516
Cost		2,499		2,504
Fair Value		$ 2,497		$ 2,516
Percent of Members' Capital		0.55%		0.91%
Zone Climate Services, Inc. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 2,622		$ 3,295
Cost		(4)		(4)
Fair Value		$ (15)		$ 0
Percent of Members' Capital		(0.01%)		0%
KWOR Acquisition, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 2,469		$ 2,481
Cost		2,452		2,461
Fair Value		$ 2,430		$ 2,481
Percent of Members' Capital		0.53%		0.90%
AWP group Holdings, Inc | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 2,712		$ 2,135
Cost		2,687		2,116
Fair Value		$ 2,712		$ 2,113
Percent of Members' Capital		0.59%		0.76%
AWP group Holdings, Inc | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 763		$ 1,348
Cost		(2)		(3)
Fair Value		$ 0		$ (13)
Percent of Members' Capital		0%		(0.01%)
KENG Acquisition, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 2,179		$ 2,144
Cost		2,155		2,119
Fair Value		$ 2,179		$ 2,117
Percent of Members' Capital		0.48%		0.78%
KENG Acquisition, Inc. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 1,579		$ 1,626
Cost		(5)		(6)
Fair Value		$ 0		$ (21)
Percent of Members' Capital		0%		(0.01%)
IG Investments Holdings, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 1,913
Cost		1,913
Fair Value		$ 1,913
Percent of Members' Capital		0.42%
KPSKY Acquisition Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 1,773		$ 1,782
Cost		1,760		1,768
Fair Value		$ 1,773		$ 1,746
Percent of Members' Capital		0.39%		0.63%
Accession Risk Management Group, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 3,839		$ 814
Cost		3,839		814
Fair Value		$ 3,839		$ 814
Percent of Members' Capital		0.84%		0.29%
Fortis Solutions Group, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 1,441		$ 550
Cost		1,435		547
Fair Value		$ 1,441		$ 547
Percent of Members' Capital		0.31%		0.20%
Atlas AU Bidco Pty Ltd | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 4,799	[3]	$ 4,799	[6]
Cost		4,744	[3]	4,740	[6]
Fair Value		$ 4,799	[3]	$ 4,786	[6]
Percent of Members' Capital		1.05%	[3]	1.73%	[6]
Coupa Holdings, LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 3,103		$ 3,103
Cost		(13)		(14)
Fair Value		$ 0		$ 18
Percent of Members' Capital		0%		0.01%
CoreTrust Purchasing Group LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 11,067
Cost		10,926
Fair Value		$ 11,067
Percent of Members' Capital		2.42%
CoreTrust Purchasing Group LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 3,539		$ 2,960
Cost		(17)		(18)
Fair Value		$ 0		$ 0
Percent of Members' Capital		0%		0%
MRI Software LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 3,095		$ 3,721
Cost		(1)		(2)
Fair Value		$ 0		$ (1)
Percent of Members' Capital		0%		0%
PetVet Care Centers, LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 4,884		$ 4,884
Cost		(22)		(24)
Fair Value		$ 0		$ 1
Percent of Members' Capital		0%		0%
Brave Parent Holdings, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 19,769
Cost		19,714
Fair Value		$ 19,670
Percent of Members' Capital		4.30%
Brave Parent Holdings, Inc. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 1,943		$ 1,825
Cost		(3)		(3)
Fair Value		$ (9)		$ (3)
Percent of Members' Capital		0%		0%
Next Holdco, LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 1,242		$ 1,242
Cost		(2)		(2)
Fair Value		$ 0		$ (3)
Percent of Members' Capital		0%		0%
PDI TA Holdings, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 6,818
Cost		6,784
Fair Value		$ 6,818
Percent of Members' Capital		1.49%
PDI TA Holdings, Inc. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 2,262
Cost		(3)
Fair Value		$ 0
Percent of Members' Capital		0%
KENE Acquisition, Inc. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 2,029
Cost		(4)
Fair Value		$ 0
Percent of Members' Capital		0%
GS Acquisitionco, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 3,175
Cost		3,180
Fair Value		$ 3,175
Percent of Members' Capital		0.69%
GS Acquisitionco, Inc. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 11,252
Cost		(5)
Fair Value		$ 0
Percent of Members' Capital		0%
Enverus Holdings, Inc. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 2,239		$ 2,239
Cost		(9)		(10)
Fair Value		$ 0		$ (10)
Percent of Members' Capital		0%		0%
Ciklum Inc | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3]	$ 19,370
Cost	[3]	(45)
Fair Value	[3]	$ 0
Percent of Members' Capital	[3]	0%
Groundworks, LLC | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 3,274
Cost				3,228
Fair Value				$ 3,242
Percent of Members' Capital				1.17%
Groundworks, LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value				$ 330
Cost				(2)
Fair Value				$ (3)
Percent of Members' Capital				0%
Recorded Future, Inc. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 7,632
Cost		(38)
Fair Value		$ (38)
Percent of Members' Capital		(0.02%)
YLG Holdings, Inc | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 18,009
Cost		18,009
Fair Value		$ 18,009
Percent of Members' Capital		3.93%
YLG Holdings, Inc | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 2,013
Cost		0
Fair Value		$ 0
Percent of Members' Capital		0%
GraphPAD Software, LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 4,421
Cost		(11)
Fair Value		$ (11)
Percent of Members' Capital		0%
Diligent Corporation | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 12,862
Cost		12,815
Fair Value		$ 12,814
Percent of Members' Capital		2.80%
Diligent Corporation | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 3,137
Cost		(12)
Fair Value		$ (12)
Percent of Members' Capital		0%
Baker Tilly Advisory Group, LP | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 3,060
Cost		(12)
Fair Value		$ (12)
Percent of Members' Capital		0%
Model N, Inc. | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 7,457
Cost		(13)
Fair Value		$ (13)
Percent of Members' Capital		0%
OEConnection LLC | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 7,293
Cost		(14)
Fair Value		$ 0
Percent of Members' Capital		0%
Oranje Holdco, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 17,121
Cost		16,947
Fair Value		$ 17,066
Percent of Members' Capital		3.73%
Adelaide Borrower, LLC** | Unfunded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3]	$ 1,715
Cost	[3]	(7)
Fair Value	[3]	$ 0
Percent of Members' Capital	[3]	0%
Avalara, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 10,985
Cost		10,908
Fair Value		$ 10,985
Percent of Members' Capital		2.40%
Anaplan, Inc. | Funded Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 6,333
Cost		6,310
Fair Value		$ 6,333
Percent of Members' Capital		1.38%
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[7],[8],[9]	6%
Interest Rate	[7],[8],[9]	11.44%
Principal Amount, Par Value	[8],[9]	$ 9,829
Cost	[8],[9]	9,746
Fair Value	[8],[9]	$ 9,829
Percent of Members' Capital	[8],[9]	2.15%
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	$ 13,312
Cost	[8],[9]	0
Fair Value	[8],[9]	$ 0
Percent of Members' Capital	[8],[9]	0%
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[10],[11]			$ 23,151
Cost	[10],[11]			0
Fair Value	[10],[11]			$ 0
Percent of Members' Capital	[10],[11]			0%
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[12]	5.50%
Interest Rate	[7],[9],[12]	10.93%
Principal Amount, Par Value	[9],[12]	$ 1,986
Cost	[9],[12]	1,968
Fair Value	[9],[12]	$ 1,986
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[11],[13],[14]			5.50%
Interest Rate	[11],[13],[14]			10.95%
Principal Amount, Par Value	[11],[14]			$ 1,996
Cost	[11],[14]			1,977
Fair Value	[11],[14]			$ 1,975
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien - Drawn 1
Schedule of Investments [Line Items]
Spread		5.50%	[7],[8],[9]	5.50%	[10],[11],[13]
Interest Rate		10.93%	[7],[8],[9]	10.95%	[10],[11],[13]
Principal Amount, Par Value		$ 533	[8],[9]	$ 88	[10],[11]
Cost		528	[8],[9]	88	[10],[11]
Fair Value		$ 533	[8],[9]	$ 87	[10],[11]
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien - Drawn 2
Schedule of Investments [Line Items]
Spread		5.50%	[7],[8],[9]	5.50%	[10],[11],[13]
Interest Rate		10.94%	[7],[8],[9]	10.95%	[10],[11],[13]
Principal Amount, Par Value		$ 193	[8],[9]	$ 51	[10],[11]
Cost		191	[8],[9]	51	[10],[11]
Fair Value		193	[8],[9]	51	[10],[11]
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value		218	[8],[9]	322	[10],[11]
Cost		(2)	[8],[9]	(3)	[10],[11]
Fair Value		0	[8],[9]	(3)	[10],[11]
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value		545	[8],[9]	1,026	[10],[11]
Cost		0	[8],[9]	0	[10],[11]
Fair Value		$ 0	[8],[9]	$ (10)	[10],[11]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[11],[13]			6%
Interest Rate	[11],[13]			11.41%
Principal Amount, Par Value	[11]			$ 563
Cost	[11]			563
Fair Value	[11]			$ 563
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[7],[8],[9]	6%
Interest Rate	[7],[8],[9]	11.35%
Principal Amount, Par Value	[8],[9]	$ 411
Cost	[8],[9]	411
Fair Value	[8],[9]	411
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[10],[11],[13]			6%
Interest Rate	[10],[11],[13]			11.35%
Principal Amount, Par Value	[10],[11]			$ 251
Cost	[10],[11]			251
Fair Value	[10],[11]			251
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	644
Cost	[8],[9]	0
Fair Value	[8],[9]	$ 0
Percent of Members' Capital	[8],[9]	0%
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[10],[11]			3,687
Cost	[10],[11]			0
Fair Value	[10],[11]			$ 0
Percent of Members' Capital	[10],[11]			0%
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[7],[9],[15]	6%
Interest Rate	[7],[9],[15]	11.34%
Principal Amount, Par Value	[9],[15]	$ 1,974
Cost	[9],[15]	1,974
Fair Value	[9],[15]	$ 1,974
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[7],[9]	6%
Interest Rate	[7],[9]	11.34%
Principal Amount, Par Value	[9]	$ 1,454
Cost	[9]	1,454
Fair Value	[9]	$ 1,454
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[3],[7],[9],[16]	3.38%
PIK	[3],[7],[9],[16]	3.38%
Interest Rate	[3],[7],[9]	12.08%
Principal Amount, Par Value	[3],[9]	$ 4,657
Cost	[3],[9]	4,612
Fair Value	[3],[9]	$ 4,657
Percent of Members' Capital	[3],[9]	1.02%
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	$ 1,048
Cost	[8],[9]	0
Fair Value	[8],[9]	0
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	667
Cost	[8],[9]	(7)
Fair Value	[8],[9]	0
Investment, Identifier [Axis]: Affinipay Midco, LLC, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	280
Cost	[8],[9]	(2)
Fair Value	[8],[9]	$ 0
Percent of Members' Capital	[8],[9]	0%
Investment, Identifier [Axis]: Affinipay Midco, LLC, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[10],[11]			$ 279
Cost	[10],[11]			(2)
Fair Value	[10],[11]			$ 0
Percent of Members' Capital	[10],[11]			0%
Investment, Identifier [Axis]: Affinipay Midco, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread		5.50%	[7],[9],[12]	5.50%	[11],[13],[14]
Interest Rate		10.83%	[7],[9],[12]	10.88%	[11],[13],[14]
Principal Amount, Par Value		$ 13,666	[9],[12]	$ 13,737	[11],[14]
Cost		13,666	[9],[12]	13,737	[11],[14]
Fair Value		$ 13,666	[9],[12]	$ 13,737	[11],[14]
Investment, Identifier [Axis]: Affinipay Midco, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread		5.50%	[7],[9],[12]	5.50%	[11],[13],[14]
Interest Rate		10.81%	[7],[9],[12]	10.86%	[11],[13],[14]
Principal Amount, Par Value		$ 6,545	[9],[12]	$ 6,579	[11],[14]
Cost		6,516	[9],[12]	6,546	[11],[14]
Fair Value		$ 6,545	[9],[12]	$ 6,579	[11],[14]
Investment, Identifier [Axis]: Affinipay Midco, LLC, First Lien 3
Schedule of Investments [Line Items]
Spread		5.50%	[7],[9],[12]	5.50%	[11],[13],[14]
Interest Rate		10.83%	[7],[9],[12]	10.88%	[11],[13],[14]
Principal Amount, Par Value		$ 2,093	[9],[12]	$ 2,104	[11],[14]
Cost		2,093	[9],[12]	2,104	[11],[14]
Fair Value		$ 2,093	[9],[12]	$ 2,104	[11],[14]
Investment, Identifier [Axis]: Affinipay Midco, LLC, First Lien 4
Schedule of Investments [Line Items]
Spread		5.50%	[7],[9],[12]	5.50%	[11],[13],[14]
Interest Rate		10.83%	[7],[9],[12]	10.88%	[11],[13],[14]
Principal Amount, Par Value		$ 1,366	[9],[12]	$ 1,373	[11],[14]
Cost		1,366	[9],[12]	1,373	[11],[14]
Fair Value		$ 1,366	[9],[12]	$ 1,373	[11],[14]
Investment, Identifier [Axis]: Affinipay Midco, LLC, First Lien 5
Schedule of Investments [Line Items]
Spread		5.50%	[7],[9],[15]	5.50%	[11],[13]
Interest Rate		10.84%	[7],[9],[15]	10.88%	[11],[13]
Principal Amount, Par Value		$ 930	[9],[15]	$ 933	[11]
Cost		922	[9],[15]	924	[11]
Fair Value		930	[9],[15]	$ 933	[11]
Investment, Identifier [Axis]: Al Altius US Bidco, Inc., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	3,077
Cost	[8],[9]	0
Fair Value	[8],[9]	$ 0
Percent of Members' Capital	[8],[9]	0%
Investment, Identifier [Axis]: Al Altius US Bidco, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread		4.75%	[7],[9],[12]	5.08%	[11],[13],[14]
Interest Rate		10.03%	[7],[9],[12]	10.43%	[11],[13],[14]
Principal Amount, Par Value		$ 11,744	[9],[12]	$ 4,425	[11],[14]
Cost		11,684	[9],[12]	4,403	[11],[14]
Fair Value		$ 11,744	[9],[12]	$ 4,425	[11],[14]
Investment, Identifier [Axis]: Al Altius US Bidco, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread		4.75%	[7],[9],[15]	5.08%	[11],[13],[14]
Interest Rate		10.03%	[7],[9],[15]	10.43%	[11],[13],[14]
Principal Amount, Par Value		$ 3,062	[9],[15]	$ 3,999	[11],[14]
Cost		3,047	[9],[15]	3,979	[11],[14]
Fair Value		$ 3,062	[9],[15]	$ 3,999	[11],[14]
Investment, Identifier [Axis]: Al Altius US Bidco, Inc., First Lien 3
Schedule of Investments [Line Items]
Spread	[11],[13],[14]			5.08%
Interest Rate	[11],[13],[14]			10.43%
Principal Amount, Par Value	[11],[14]			$ 3,321
Cost	[11],[14]			3,297
Fair Value	[11],[14]			$ 3,321
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., First Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[12]	8.25%
Interest Rate	[7],[9],[12]	13.67%
Principal Amount, Par Value	[9],[12]	$ 6,939
Cost	[9],[12]	6,939
Fair Value	[9],[12]	$ 6,939
Percent of Members' Capital	[9],[12]	1.52%
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[7],[8],[9]	5%
Interest Rate	[7],[8],[9]	10.34%
Principal Amount, Par Value	[8],[9]	$ 5,479
Cost	[8],[9]	5,425
Fair Value	[8],[9]	$ 5,479
Percent of Members' Capital	[8],[9]	1.20%
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[10],[11],[13]			5.50%
Interest Rate	[10],[11],[13]			10.96%
Principal Amount, Par Value	[10],[11]			$ 771
Cost	[10],[11]			761
Fair Value	[10],[11]			$ 771
Percent of Members' Capital	[10],[11]			0.28%
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	$ 7,227
Cost	[8],[9]	0
Fair Value	[8],[9]	$ 0
Percent of Members' Capital	[8],[9]	0%
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[10],[11]			$ 11,955
Cost	[10],[11]			0
Fair Value	[10],[11]			$ 0
Percent of Members' Capital	[10],[11]			0%
Investment, Identifier [Axis]: Anaplan, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[11],[13],[14]			6.50%
Interest Rate	[11],[13],[14]			11.85%
Principal Amount, Par Value	[11],[14]			$ 3,000
Cost	[11],[14]			2,976
Fair Value	[11],[14]			$ 3,000
Percent of Members' Capital	[11],[14]			1.08%
Investment, Identifier [Axis]: Anaplan, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[7],[9]	5.75%
Interest Rate	[7],[9]	11.08%
Principal Amount, Par Value	[9]	$ 3,333
Cost	[9]	3,333
Fair Value	[9]	$ 3,333
Investment, Identifier [Axis]: Anaplan, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[7],[9],[12]	5.75%
Interest Rate	[7],[9],[12]	11.08%
Principal Amount, Par Value	[9],[12]	$ 3,000
Cost	[9],[12]	2,977
Fair Value	[9],[12]	3,000
Investment, Identifier [Axis]: Associations, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[11],[13],[14],[17]			4%
PIK	[11],[13],[14],[17]			2.50%
Interest Rate	[11],[13],[14]			12.16%
Principal Amount, Par Value	[11],[14]			$ 20,329
Cost	[11],[14]			20,233
Fair Value	[11],[14]			$ 20,329
Percent of Members' Capital	[11],[14]			7.35%
Investment, Identifier [Axis]: Associations, Inc., First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	2,128
Cost	[8],[9]	(1)
Fair Value	[8],[9]	(1)
Investment, Identifier [Axis]: Associations, Inc., First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	1,705
Cost	[8],[9]	(1)
Fair Value	[8],[9]	$ (1)
Investment, Identifier [Axis]: Associations, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[7],[9],[15]	6.50%
Interest Rate	[7],[9],[15]	12.09%
Principal Amount, Par Value	[9],[15]	$ 27,520
Cost	[9],[15]	27,506
Fair Value	[9],[15]	$ 27,505
Investment, Identifier [Axis]: Associations, Inc., Subordinated 1
Schedule of Investments [Line Items]
PIK	[7],[9],[16]	14.25%
Interest Rate	[7],[9]	14.25%
Principal Amount, Par Value	[9]	$ 4,101
Cost	[9]	4,092
Fair Value	[9]	$ 4,091
Investment, Identifier [Axis]: Associations, Inc., Subordinated 2
Schedule of Investments [Line Items]
PIK	[7],[9],[16]	14.25%
Interest Rate	[7],[9]	14.25%
Principal Amount, Par Value	[9]	$ 1,566
Cost	[9]	1,562
Fair Value	[9]	1,562
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[3],[8],[9]	320
Cost	[3],[8],[9]	(4)
Fair Value	[3],[8],[9]	$ 0
Percent of Members' Capital	[3],[8],[9]	0%
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[6],[10],[11]			$ 320
Cost	[6],[10],[11]			(4)
Fair Value	[6],[10],[11]			$ 0
Percent of Members' Capital	[6],[10],[11]			0%
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First Lien 1
Schedule of Investments [Line Items]
Spread		5.75%	[7],[9],[12]	7.25%	[11],[13],[14]
Interest Rate		11.08%	[7],[9],[12]	12.61%	[11],[13],[14]
Principal Amount, Par Value		$ 3,454	[9],[12]	$ 3,454	[11],[14]
Cost		3,411	[9],[12]	3,408	[11],[14]
Fair Value		$ 3,454	[9],[12]	$ 3,454	[11],[14]
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First Lien 2
Schedule of Investments [Line Items]
Spread		5.75%	[7],[9],[15]	6.75%	[13]
Interest Rate		11.08%	[7],[9],[15]	12.11%	[13]
Principal Amount, Par Value		$ 1,345	[9],[15]	$ 1,345
Cost		1,333	[9],[15]	1,332
Fair Value		1,345	[9],[15]	$ 1,332
Investment, Identifier [Axis]: Avalara, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[11],[13],[14]			7.25%
Interest Rate	[11],[13],[14]			12.60%
Principal Amount, Par Value	[11],[14]			$ 7,955
Cost	[11],[14]			7,871
Fair Value	[11],[14]			$ 7,955
Percent of Members' Capital	[11],[14]			2.88%
Investment, Identifier [Axis]: Avalara, Inc., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	1,098
Cost	[8],[9]	(7)
Fair Value	[8],[9]	$ 0
Percent of Members' Capital	[8],[9]	0%
Investment, Identifier [Axis]: Avalara, Inc., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[10],[11]			$ 795
Cost	[10],[11]			(8)
Fair Value	[10],[11]			$ 0
Percent of Members' Capital	[10],[11]			0%
Investment, Identifier [Axis]: Avalara, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[7],[9],[12]	6.75%
Interest Rate	[7],[9],[12]	12.08%
Principal Amount, Par Value	[9],[12]	$ 7,955
Cost	[9],[12]	7,878
Fair Value	[9],[12]	$ 7,955
Investment, Identifier [Axis]: Avalara, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[7],[9],[15]	6.75%
Interest Rate	[7],[9],[15]	12.08%
Principal Amount, Par Value	[9],[15]	$ 3,030
Cost	[9],[15]	3,030
Fair Value	[9],[15]	$ 3,030
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[15]	5%
Interest Rate	[7],[9],[15]	10.34%
Principal Amount, Par Value	[9],[15]	$ 7,287
Cost	[9],[15]	7,233
Fair Value	[9],[15]	$ 7,233
Percent of Members' Capital	[9],[15]	1.58%
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	$ 1,457
Cost	[8],[9]	0
Fair Value	[8],[9]	0
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	1,603
Cost	[8],[9]	(12)
Fair Value	[8],[9]	$ (12)
Investment, Identifier [Axis]: Barracuda Parent, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[7],[12]	4.50%
Interest Rate	[7],[12]	9.81%
Principal Amount, Par Value	[12]	$ 2,955
Cost	[12]	2,921
Fair Value	[12]	$ 2,952
Percent of Members' Capital	[12]	0.64%
Investment, Identifier [Axis]: Barracuda Parent, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[13],[14]			4.50%
Interest Rate	[13],[14]			9.88%
Principal Amount, Par Value	[14]			$ 2,970
Cost	[14]			2,933
Fair Value	[14]			$ 2,911
Percent of Members' Capital	[14]			1.05%
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	$ 2,154
Cost	[8],[9]	0
Fair Value	[8],[9]	$ 0
Percent of Members' Capital	[8],[9]	0%
Investment, Identifier [Axis]: Bluefin Holding, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[15]	7.25%
Interest Rate	[7],[9],[15]	12.59%
Principal Amount, Par Value	[9],[15]	$ 6,351
Cost	[9],[15]	6,279
Fair Value	[9],[15]	$ 6,351
Percent of Members' Capital	[9],[15]	1.39%
Investment, Identifier [Axis]: Bluefin Holding, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[11],[13]			7.25%
Interest Rate	[11],[13]			12.72%
Principal Amount, Par Value	[11]			$ 6,351
Cost	[11]			6,274
Fair Value	[11]			$ 6,271
Percent of Members' Capital	[11]			2.27%
Investment, Identifier [Axis]: Bluefin Holding, LLC, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	$ 626
Cost	[8],[9]	(7)
Fair Value	[8],[9]	$ 0
Percent of Members' Capital	[8],[9]	0%
Investment, Identifier [Axis]: Bluefin Holding, LLC, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[10],[11]			$ 626
Cost	[10],[11]			(7)
Fair Value	[10],[11]			$ (8)
Percent of Members' Capital	[10],[11]			0%
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First Lien
Schedule of Investments [Line Items]
Spread	[7],[12]	5%
Interest Rate	[7],[12]	10.43%
Principal Amount, Par Value	[12]	$ 4,923
Cost	[12]	4,802
Fair Value	[12]	$ 4,950
Percent of Members' Capital	[12]	1.08%
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First Lien
Schedule of Investments [Line Items]
Spread	[13],[14]			5%
Interest Rate	[13],[14]			10.45%
Principal Amount, Par Value	[14]			$ 4,948
Cost	[14]			4,815
Fair Value	[14]			$ 4,958
Percent of Members' Capital	[14]			1.79%
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[11],[13],[14]			5%
Interest Rate	[11],[13],[14]			10.36%
Principal Amount, Par Value	[11],[14]			$ 10,706
Cost	[11],[14]			10,653
Fair Value	[11],[14]			$ 10,653
Percent of Members' Capital	[11],[14]			3.85%
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[15]	5%
Interest Rate	[7],[8],[9],[15]	10.33%
Principal Amount, Par Value	[8],[9],[15]	$ 1,222
Cost	[8],[9],[15]	1,218
Fair Value	[8],[9],[15]	1,216
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value		887	[8],[9],[15]	$ 1,217	[10],[11]
Cost		0	[8],[9],[15]	0	[10],[11]
Fair Value		(4)	[8],[9],[15]	0	[10],[11]
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value		1,056	[8],[9]	608	[10],[11]
Cost		(3)	[8],[9]	(3)	[10],[11]
Fair Value		$ (5)	[8],[9]	$ (3)	[10],[11]
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[7],[9],[12]	5%
Interest Rate	[7],[9],[12]	10.33%
Principal Amount, Par Value	[9],[12]	$ 10,680
Cost	[9],[12]	10,629
Fair Value	[9],[12]	$ 10,627
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[7],[9],[15]	5%
Interest Rate	[7],[9],[15]	10.33%
Principal Amount, Par Value	[9],[15]	$ 7,867
Cost	[9],[15]	7,867
Fair Value	[9],[15]	$ 7,827
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[7],[8],[9]	5%
Interest Rate	[7],[8],[9]	10.33%
Principal Amount, Par Value	[8],[9]	$ 7,129
Cost	[8],[9]	7,112
Fair Value	[8],[9]	7,129
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	1,908
Cost	[8],[9]	0
Fair Value	[8],[9]	0
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	1,220
Cost	[8],[9]	(2)
Fair Value	[8],[9]	$ 0
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[7],[9]	5%
Interest Rate	[7],[9]	10.34%
Principal Amount, Par Value	[9]	$ 13,855
Cost	[9]	13,838
Fair Value	[9]	$ 13,855
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[7],[9],[15]	5%
Interest Rate	[7],[9],[15]	10.34%
Principal Amount, Par Value	[9],[15]	$ 2,863
Cost	[9],[15]	2,860
Fair Value	[9],[15]	$ 2,863
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien 3
Schedule of Investments [Line Items]
Spread	[7],[9]	5%
Interest Rate	[7],[9]	10.34%
Principal Amount, Par Value	[9]	$ 641
Cost	[9]	640
Fair Value	[9]	$ 641
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien 4
Schedule of Investments [Line Items]
Spread	[7],[9]	5%
Interest Rate	[7],[9]	10.34%
Principal Amount, Par Value	[9]	$ 287
Cost	[9]	287
Fair Value	[9]	$ 287
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien 5
Schedule of Investments [Line Items]
Spread	[7],[9]	5%
Interest Rate	[7],[9]	10.34%
Principal Amount, Par Value	[9]	$ 229
Cost	[9]	229
Fair Value	[9]	$ 229
Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[12]	5.50%
Interest Rate	[7],[9],[12]	10.93%
Principal Amount, Par Value	[9],[12]	$ 3,475
Cost	[9],[12]	3,475
Fair Value	[9],[12]	$ 3,475
Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[11],[13],[14]			5.50%
Interest Rate	[11],[13],[14]			10.96%
Principal Amount, Par Value	[11],[14]			$ 3,493
Cost	[11],[14]			3,493
Fair Value	[11],[14]			$ 3,493
Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[7],[8],[9]	5.50%
Interest Rate	[7],[8],[9]	10.93%
Principal Amount, Par Value	[8],[9]	$ 149
Cost	[8],[9]	149
Fair Value	[8],[9]	149
Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[10],[11],[13]			5.50%
Interest Rate	[10],[11],[13]			10.96%
Principal Amount, Par Value	[10],[11]			$ 97
Cost	[10],[11]			97
Fair Value	[10],[11]			97
Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	473
Cost	[8],[9]	0
Fair Value	[8],[9]	$ 0
Percent of Members' Capital	[8],[9]	0%
Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[10],[11]			526
Cost	[10],[11]			0
Fair Value	[10],[11]			$ 0
Percent of Members' Capital	[10],[11]			0%
Investment, Identifier [Axis]: Calabrio, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[15]	7.13%
Interest Rate	[7],[9],[15]	12.47%
Principal Amount, Par Value	[9],[15]	$ 844
Cost	[9],[15]	837
Fair Value	[9],[15]	$ 844
Percent of Members' Capital	[9],[15]	0.18%
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[15],[16]	3%
PIK	[7],[9],[15],[16]	3.50%
Interest Rate	[7],[9],[15]	11.83%
Principal Amount, Par Value	[9],[15]	$ 19,519
Cost	[9],[15]	19,285
Fair Value	[9],[15]	$ 19,519
Percent of Members' Capital	[9],[15]	4.26%
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	$ 2,205
Cost	[8],[9]	(27)
Fair Value	[8],[9]	$ 0
Percent of Members' Capital	[8],[9]	0%
Investment, Identifier [Axis]: Ciklum Inc., First Lien
Schedule of Investments [Line Items]
Spread	[3],[7],[9],[12]	7%
Interest Rate	[3],[7],[9],[12]	12.43%
Principal Amount, Par Value	[3],[9],[12]	$ 12,361
Cost	[3],[9],[12]	12,214
Fair Value	[3],[9],[12]	$ 12,361
Percent of Members' Capital	[3],[9],[12]	2.70%
Investment, Identifier [Axis]: Ciklum Inc., First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	$ 15,496
Cost	[8],[9]	0
Fair Value	[8],[9]	0
Investment, Identifier [Axis]: Ciklum Inc., First Lien(5)(6) - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	3,874
Cost	[8],[9]	(45)
Fair Value	[8],[9]	$ 0
Investment, Identifier [Axis]: Cloudera, Inc., Second Lien
Schedule of Investments [Line Items]
Spread	[7],[12]	6%
Interest Rate	[7],[12]	11.44%
Principal Amount, Par Value	[12]	$ 7,900
Cost	[12]	6,737
Fair Value	[12]	$ 7,855
Percent of Members' Capital	[12]	1.72%
Investment, Identifier [Axis]: Cloudera, Inc., Second Lien
Schedule of Investments [Line Items]
Spread	[13],[14]			6%
Interest Rate	[13],[14]			11.46%
Principal Amount, Par Value	[14]			$ 7,900
Cost	[14]			6,666
Fair Value	[14]			$ 7,610
Percent of Members' Capital	[14]			2.75%
Investment, Identifier [Axis]: CommerceHub, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[12]	6.25%
Interest Rate	[7],[9],[12]	11.58%
Principal Amount, Par Value	[9],[12]	$ 12,772
Cost	[9],[12]	12,210
Fair Value	[9],[12]	$ 12,772
Percent of Members' Capital	[9],[12]	2.79%
Investment, Identifier [Axis]: CommerceHub, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[11],[13],[14]			6.25%
Interest Rate	[11],[13],[14]			11.79%
Principal Amount, Par Value	[11],[14]			$ 9,836
Cost	[11],[14]			9,222
Fair Value	[11],[14]			$ 9,836
Percent of Members' Capital	[11],[14]			3.56%
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First Lien
Schedule of Investments [Line Items]
Spread	[11],[13],[14]			6.75%
Interest Rate	[11],[13],[14]			12.11%
Principal Amount, Par Value	[11],[14]			$ 10,063
Cost	[11],[14]			9,934
Fair Value	[11],[14]			$ 10,063
Percent of Members' Capital	[11],[14]			3.64%
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 2,059	[8],[9]	$ 1,480	[10],[11]
Cost		0	[8],[9]	0	[10],[11]
Fair Value		0	[8],[9]	$ 0	[10],[11]
Percent of Members' Capital	[10],[11]
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value		1,480	[8],[9]	$ 1,480	[10],[11]
Cost		(17)	[8],[9]	(18)	[10],[11]
Fair Value		$ 0	[8],[9]	$ 0	[10],[11]
Percent of Members' Capital	[10],[11]
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First Lien 1
Schedule of Investments [Line Items]
Spread	[7],[9],[12]	5.25%
Interest Rate	[7],[9],[12]	10.59%
Principal Amount, Par Value	[9],[12]	$ 10,012
Cost	[9],[12]	9,893
Fair Value	[9],[12]	$ 10,012
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First Lien 2
Schedule of Investments [Line Items]
Spread	[7],[9],[15]	5.25%
Interest Rate	[7],[9],[15]	10.59%
Principal Amount, Par Value	[9],[15]	$ 1,055
Cost	[9],[15]	1,033
Fair Value	[9],[15]	$ 1,055
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien
Schedule of Investments [Line Items]
Spread		5.50%	[7],[9],[12]	7.50%	[11],[13],[14]
Interest Rate		10.83%	[7],[9],[12]	12.86%	[11],[13],[14]
Principal Amount, Par Value		$ 19,684	[9],[12]	$ 19,683	[11],[14]
Cost		19,472	[9],[12]	19,459	[11],[14]
Fair Value		$ 19,684	[9],[12]	$ 19,882	[11],[14]
Percent of Members' Capital		4.30%	[9],[12]	7.19%	[11],[14]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 1,757	[8],[9]	$ 1,757	[10],[11]
Cost		0	[8],[9]	0	[10],[11]
Fair Value		0	[8],[9]	$ 18	[10],[11]
Percent of Members' Capital	[10],[11]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value		1,346	[8],[9]	$ 1,346	[10],[11]
Cost		(13)	[8],[9]	(14)	[10],[11]
Fair Value		$ 0	[8],[9]	$ 0	[10],[11]
Percent of Members' Capital	[10],[11]
Investment, Identifier [Axis]: DOCS, MSO, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[12]	5.75%
Interest Rate	[7],[9],[12]	11.18%
Principal Amount, Par Value	[9],[12]	$ 2,981
Cost	[9],[12]	2,981
Fair Value	[9],[12]	$ 2,946
Percent of Members' Capital	[9],[12]	0.64%
Investment, Identifier [Axis]: DOCS, MSO, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[11],[13],[14]			5.75%
Interest Rate	[11],[13],[14]			11.20%
Principal Amount, Par Value	[11],[14]			$ 2,996
Cost	[11],[14]			2,996
Fair Value	[11],[14]			$ 2,942
Percent of Members' Capital	[11],[14]			1.06%
Investment, Identifier [Axis]: DOCS, MSO, LLC, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	$ 282
Cost	[8],[9]	0
Fair Value	[8],[9]	$ (3)
Percent of Members' Capital	[8],[9]	0%
Investment, Identifier [Axis]: DOCS, MSO, LLC, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[10],[11]			$ 282
Cost	[10],[11]			0
Fair Value	[10],[11]			$ (5)
Percent of Members' Capital	[10],[11]			0%
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, First Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[15]	5.50%
Interest Rate	[7],[9],[15]	10.84%
Principal Amount, Par Value	[9],[15]	$ 7,169
Cost	[9],[15]	7,101
Fair Value	[9],[15]	$ 7,169
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, First Lien
Schedule of Investments [Line Items]
Spread	[13]			5.50%
Interest Rate	[13]			10.87%
Principal Amount, Par Value				$ 7,187
Cost				7,114
Fair Value				$ 7,114
Percent of Members' Capital				2.57%
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[7],[8],[9]	5.50%
Interest Rate	[7],[8],[9]	10.84%
Principal Amount, Par Value	[8],[9]	$ 5,421
Cost	[8],[9]	5,371
Fair Value	[8],[9]	5,421
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value		1,392	[8],[9]	$ 6,829	[10]
Cost		0	[8],[9]	0	[10]
Fair Value		0	[8],[9]	0	[10]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value		3,046	[8],[9]	1,540	[10]
Cost		0	[8],[9]	(15)	[10]
Fair Value		0	[8],[9]	$ (15)	[10]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, First Lien - Undrawn 3
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	1,540
Cost	[8],[9]	(14)
Fair Value	[8],[9]	0
Investment, Identifier [Axis]: DS Admiral Bidco, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[11],[13],[14]			7%
Interest Rate	[11],[13],[14]			12.35%
Principal Amount, Par Value	[11],[14]			$ 7,472
Cost	[11],[14]			7,373
Fair Value	[11],[14]			$ 7,564
Percent of Members' Capital	[11],[14]			2.73%
Investment, Identifier [Axis]: Diligent Corporation, First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	1,255
Cost	[8],[9]	(5)
Fair Value	[8],[9]	(5)
Investment, Identifier [Axis]: Diligent Corporation, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	1,882
Cost	[8],[9]	(7)
Fair Value	[8],[9]	$ (7)
Investment, Identifier [Axis]: Diligent Corporation, First Lien 1
Schedule of Investments [Line Items]
Spread	[7],[9],[15]	5%
Interest Rate	[7],[9],[15]	10.34%
Principal Amount, Par Value	[9],[15]	$ 10,980
Cost	[9],[15]	10,940
Fair Value	[9],[15]	$ 10,939
Investment, Identifier [Axis]: Diligent Corporation, First Lien 2
Schedule of Investments [Line Items]
Spread	[7],[9]	5%
Interest Rate	[7],[9]	10.34%
Principal Amount, Par Value	[9]	$ 1,882
Cost	[9]	1,875
Fair Value	[9]	$ 1,875
Investment, Identifier [Axis]: Disco Parent, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[12]	7.50%
Interest Rate	[7],[9],[12]	12.85%
Principal Amount, Par Value	[9],[12]	$ 8,900
Cost	[9],[12]	8,806
Fair Value	[9],[12]	$ 8,900
Percent of Members' Capital	[9],[12]	1.94%
Investment, Identifier [Axis]: Disco Parent, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[11],[13],[14]			7.50%
Interest Rate	[11],[13],[14]			12.89%
Principal Amount, Par Value	[11],[14]			$ 8,900
Cost	[11],[14]			8,799
Fair Value	[11],[14]			$ 8,956
Percent of Members' Capital	[11],[14]			3.24%
Investment, Identifier [Axis]: Disco Parent, Inc., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	$ 890
Cost	[8],[9]	(9)
Fair Value	[8],[9]	$ 0
Percent of Members' Capital	[8],[9]	0%
Investment, Identifier [Axis]: Disco Parent, Inc., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[10],[11]			$ 890
Cost	[10],[11]			(10)
Fair Value	[10],[11]			$ 0
Percent of Members' Capital	[10],[11]			0%
Investment, Identifier [Axis]: Eisner Advisory Group LLC, First Lien
Schedule of Investments [Line Items]
Spread	[13],[14]			5.25%
Interest Rate	[13],[14]			10.72%
Principal Amount, Par Value	[14]			$ 1,913
Cost	[14]			1,891
Fair Value	[14]			$ 1,917
Percent of Members' Capital	[14]			0.69%
Investment, Identifier [Axis]: Enverus Holdings, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[12]	5.50%
Interest Rate	[7],[9],[12]	10.84%
Principal Amount, Par Value	[9],[12]	$ 17,716
Cost	[9],[12]	17,592
Fair Value	[9],[12]	$ 17,716
Percent of Members' Capital	[9],[12]	3.87%
Investment, Identifier [Axis]: Enverus Holdings, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[13],[14]			5.50%
Interest Rate	[13],[14]			10.86%
Principal Amount, Par Value	[14]			$ 17,761
Cost	[14]			17,628
Fair Value	[14]			$ 17,627
Percent of Members' Capital	[14]			6.37%
Investment, Identifier [Axis]: Enverus Holdings, Inc., First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 888	[8],[9]	$ 888	[10]
Cost		0	[8],[9]	0	[10]
Fair Value		0	[8],[9]	0	[10]
Investment, Identifier [Axis]: Enverus Holdings, Inc., First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value		1,351	[8],[9]	1,351	[10]
Cost		(9)	[8],[9]	(10)	[10]
Fair Value		$ 0	[8],[9]	$ (10)	[10]
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[12]	6%
Interest Rate	[7],[9],[12]	11.49%
Principal Amount, Par Value	[9],[12]	$ 4,752
Cost	[9],[12]	4,718
Fair Value	[9],[12]	$ 4,752
Percent of Members' Capital	[9],[12]	1.04%
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[10],[11],[13],[14]			6%
Interest Rate	[10],[11],[13],[14]			11.52%
Principal Amount, Par Value	[10],[11],[14]			$ 3,750
Cost	[10],[11],[14]			3,721
Fair Value	[10],[11],[14]			$ 3,720
Percent of Members' Capital	[10],[11],[14]			1.35%
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[10],[11],[14]			$ 1,024
Cost	[10],[11],[14]			0
Fair Value	[10],[11],[14]			$ (8)
Percent of Members' Capital	[10],[11],[14]			0%
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[10],[11],[13]			5.50%
Interest Rate	[10],[11],[13]			11.02%
Principal Amount, Par Value	[10],[11]			$ 107
Cost	[10],[11]			106
Fair Value	[10],[11]			107
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 3,474	[8],[9]	484	[10],[11]
Cost		0	[8],[9]	0	[10],[11]
Fair Value		0	[8],[9]	$ 0	[10],[11]
Percent of Members' Capital	[10],[11]
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value		235	[8],[9]	$ 116	[10],[11]
Cost		0	[8],[9]	(1)	[10],[11]
Fair Value		0	[8],[9]	$ 0	[10],[11]
Percent of Members' Capital	[10],[11]
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien - Undrawn 3
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	222
Cost	[8],[9]	(1)
Fair Value	[8],[9]	$ 0
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread		5.25%	[7],[9],[12]	5.50%	[11],[13],[14]
Interest Rate		10.75%	[7],[9],[12]	11.04%	[11],[13],[14]
Principal Amount, Par Value		$ 3,559	[9],[12]	$ 3,578	[11],[14]
Cost		3,538	[9],[12]	3,553	[11],[14]
Fair Value		$ 3,559	[9],[12]	$ 3,578	[11],[14]
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread		5.25%	[7],[9],[15]	5.50%	[11],[13]
Interest Rate		10.75%	[7],[9],[15]	11.04%	[11],[13]
Principal Amount, Par Value		$ 269	[9],[15]	$ 37	[11]
Cost		268	[9],[15]	35	[11]
Fair Value		$ 269	[9],[15]	$ 37	[11]
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien 3
Schedule of Investments [Line Items]
Spread	[7],[9]	5.25%
Interest Rate	[7],[9]	10.75%
Principal Amount, Par Value	[9]	$ 15
Cost	[9]	13
Fair Value	[9]	$ 15
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[15]	5.50%
Interest Rate	[7],[9],[15]	10.93%
Principal Amount, Par Value	[9],[15]	$ 379
Cost	[9],[15]	379
Fair Value	[9],[15]	$ 379
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[11],[13]			5.50%
Interest Rate	[11],[13]			10.95%
Principal Amount, Par Value	[11]			$ 381
Cost	[11]			381
Fair Value	[11]			$ 379
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[7],[8],[9]	5.50%
Interest Rate	[7],[8],[9]	10.92%
Principal Amount, Par Value	[8],[9]	$ 1,062
Cost	[8],[9]	1,056
Fair Value	[8],[9]	1,062
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[10],[11],[13]			5.50%
Interest Rate	[10],[11],[13]			10.98%
Principal Amount, Par Value	[10],[11]			$ 169
Cost	[10],[11]			166
Fair Value	[10],[11]			168
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	4,524
Cost	[8],[9]	0
Fair Value	[8],[9]	$ 0
Percent of Members' Capital	[8],[9]	0%
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[10],[11]			5,420
Cost	[10],[11]			0
Fair Value	[10],[11]			$ (34)
Percent of Members' Capital	[10],[11]			(0.02%)
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[12]	6.50%
Interest Rate	[7],[9],[12]	12.09%
Principal Amount, Par Value	[9],[12]	$ 7,333
Cost	[9],[12]	6,407
Fair Value	[9],[12]	$ 7,333
Percent of Members' Capital	[9],[12]	1.60%
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second Lien
Schedule of Investments [Line Items]
Spread	[11],[13],[14]			6.50%
Interest Rate	[11],[13],[14]			12.14%
Principal Amount, Par Value	[11],[14]			$ 7,333
Cost	[11],[14]			6,350
Fair Value	[11],[14]			$ 7,203
Percent of Members' Capital	[11],[14]			2.60%
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread		6%	[7],[8],[9]	6%	[10],[11],[13]
Interest Rate		11.44%	[7],[8],[9]	11.46%	[10],[11],[13]
Principal Amount, Par Value		$ 1,606	[8],[9]	$ 456	[10],[11]
Cost		1,606	[8],[9]	456	[10],[11]
Fair Value		$ 1,606	[8],[9]	$ 456	[10],[11]
Percent of Members' Capital		0.35%	[8],[9]	0.16%	[10],[11]
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	$ 3,387
Cost	[8],[9]	0
Fair Value	[8],[9]	$ 0
Percent of Members' Capital	[8],[9]	0%
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[10],[11]			$ 4,543
Cost	[10],[11]			0
Fair Value	[10],[11]			$ 0
Percent of Members' Capital	[10],[11]			0%
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[15]	5.25%
Interest Rate	[7],[9],[15]	10.58%
Principal Amount, Par Value	[9],[15]	$ 2,338
Cost	[9],[15]	2,344
Fair Value	[9],[15]	$ 2,338
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First Lien - Drawn 1
Schedule of Investments [Line Items]
Spread	[7],[8],[9]	5.25%
Interest Rate	[7],[8],[9]	10.58%
Principal Amount, Par Value	[8],[9]	$ 515
Cost	[8],[9]	514
Fair Value	[8],[9]	$ 515
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First Lien - Drawn 2
Schedule of Investments [Line Items]
Spread	[7],[8],[9]	5.25%
Interest Rate	[7],[8],[9]	10.58%
Principal Amount, Par Value	[8],[9]	$ 322
Cost	[8],[9]	322
Fair Value	[8],[9]	322
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	9,156
Cost	[8],[9]	0
Fair Value	[8],[9]	0
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	2,096
Cost	[8],[9]	(5)
Fair Value	[8],[9]	$ 0
Investment, Identifier [Axis]: Galway Borrower LLC, First Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[15]	5.75%
Interest Rate	[7],[9],[15]	11.18%
Principal Amount, Par Value	[9],[15]	$ 1,218
Cost	[9],[15]	1,210
Fair Value	[9],[15]	$ 1,218
Percent of Members' Capital	[9],[15]	0.27%
Investment, Identifier [Axis]: Galway Borrower LLC, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	$ 1,846
Cost	[8],[9]	(13)
Fair Value	[8],[9]	$ 0
Percent of Members' Capital	[8],[9]	0%
Investment, Identifier [Axis]: Geo Parent Corporation, First Lien
Schedule of Investments [Line Items]
Spread	[11],[13],[14]			5.25%
Interest Rate	[11],[13],[14]			10.80%
Principal Amount, Par Value	[11],[14]			$ 17,761
Cost	[11],[14]			17,504
Fair Value	[11],[14]			$ 17,761
Percent of Members' Capital	[11],[14]			6.42%
Investment, Identifier [Axis]: Geo Parent Corporation, First Lien 1
Schedule of Investments [Line Items]
Spread	[7],[9],[12]	5.25%
Interest Rate	[7],[9],[12]	10.50%
Principal Amount, Par Value	[9],[12]	$ 17,717
Cost	[9],[12]	17,478
Fair Value	[9],[12]	$ 17,717
Investment, Identifier [Axis]: Geo Parent Corporation, First Lien 2
Schedule of Investments [Line Items]
Spread	[7],[9],[15]	5.25%
Interest Rate	[7],[9],[15]	10.50%
Principal Amount, Par Value	[9],[15]	$ 3,299
Cost	[9],[15]	3,299
Fair Value	[9],[15]	$ 3,299
Investment, Identifier [Axis]: GraphPAD Software, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[7],[15]	4.75%
Interest Rate	[7],[15]	10.08%
Principal Amount, Par Value	[15]	$ 12,862
Cost	[15]	12,830
Fair Value	[15]	$ 12,830
Percent of Members' Capital	[15]	2.80%
Investment, Identifier [Axis]: GraphPAD Software, LLC, First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8]	$ 1,206
Cost	[8]	(3)
Fair Value	[8]	(3)
Investment, Identifier [Axis]: GraphPAD Software, LLC, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8]	3,215
Cost	[8]	(8)
Fair Value	[8]	$ (8)
Investment, Identifier [Axis]: Greenway Health, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[15]	6.75%
Interest Rate	[7],[9],[15]	12.01%
Principal Amount, Par Value	[9],[15]	$ 6,333
Cost	[9],[15]	6,246
Fair Value	[9],[15]	$ 6,333
Percent of Members' Capital	[9],[15]	1.38%
Investment, Identifier [Axis]: Greenway Health, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[13]			6.75%
Interest Rate	[13]			11.93%
Principal Amount, Par Value				$ 6,349
Cost				6,254
Fair Value				$ 6,254
Percent of Members' Capital				2.26%
Investment, Identifier [Axis]: Groundworks, LLC, First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[10],[11]			$ 149
Cost	[10],[11]			0
Fair Value	[10],[11]			(1)
Investment, Identifier [Axis]: Groundworks, LLC, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[10],[11]			181
Cost	[10],[11]			(2)
Fair Value	[10],[11]			$ (2)
Investment, Identifier [Axis]: Groundworks, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread	[11],[13],[14]			6.50%
Interest Rate	[11],[13],[14]			11.90%
Principal Amount, Par Value	[11],[14]			$ 3,048
Cost	[11],[14]			3,007
Fair Value	[11],[14]			$ 3,019
Investment, Identifier [Axis]: Groundworks, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread	[11],[13]			6.50%
Interest Rate	[11],[13]			11.90%
Principal Amount, Par Value	[11]			$ 226
Cost	[11]			221
Fair Value	[11]			$ 223
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[12]	5.50%
Interest Rate	[7],[9],[12]	10.83%
Principal Amount, Par Value	[9],[12]	$ 5,095
Cost	[9],[12]	5,047
Fair Value	[9],[12]	$ 5,095
Percent of Members' Capital	[9],[12]	1.11%
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[11],[13],[14]			5.75%
Interest Rate	[11],[13],[14]			11.10%
Principal Amount, Par Value	[11],[14]			$ 5,120
Cost	[11],[14]			5,070
Fair Value	[11],[14]			$ 5,069
Percent of Members' Capital	[11],[14]			1.83%
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	$ 1,229
Cost	[8],[9]	(11)
Fair Value	[8],[9]	$ 0
Percent of Members' Capital	[8],[9]	0%
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[10],[11]			$ 1,229
Cost	[10],[11]			(12)
Fair Value	[10],[11]			$ (12)
Percent of Members' Capital	[10],[11]			(0.01%)
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[7],[8],[9]	4.75%
Interest Rate	[7],[8],[9]	10.09%
Principal Amount, Par Value	[8],[9]	$ 890
Cost	[8],[9]	886
Fair Value	[8],[9]	890
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[10],[11],[13]			5.50%
Interest Rate	[10],[11],[13]			10.96%
Principal Amount, Par Value	[10],[11]			$ 13,619
Cost	[10],[11]			13,554
Fair Value	[10],[11]			$ 13,619
Percent of Members' Capital	[10],[11]			4.92%
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	7,107
Cost	[8],[9]	0
Fair Value	[8],[9]	$ 0
Percent of Members' Capital	[8],[9]	0%
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[10],[11]			$ 6,847
Cost	[10],[11]			0
Fair Value	[10],[11]			$ 0
Percent of Members' Capital	[10],[11]			0%
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[7],[9],[15]	5.50%
Interest Rate	[7],[9],[15]	10.94%
Principal Amount, Par Value	[9],[15]	$ 20,363
Cost	[9],[15]	20,276
Fair Value	[9],[15]	$ 20,363
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[7],[9],[12]	5.50%
Interest Rate	[7],[9],[12]	10.94%
Principal Amount, Par Value	[9],[12]	$ 2,044
Cost	[9],[12]	2,044
Fair Value	[9],[12]	$ 2,044
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First Lien 3
Schedule of Investments [Line Items]
Spread	[7],[9],[12]	5.50%
Interest Rate	[7],[9],[12]	10.94%
Principal Amount, Par Value	[9],[12]	$ 1,380
Cost	[9],[12]	1,380
Fair Value	[9],[12]	$ 1,380
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First Lien 4
Schedule of Investments [Line Items]
Spread	[7],[9],[12]	5.50%
Interest Rate	[7],[9],[12]	10.94%
Principal Amount, Par Value	[9],[12]	$ 402
Cost	[9],[12]	402
Fair Value	[9],[12]	$ 402
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First Lien 1
Schedule of Investments [Line Items]
Spread		5.25%	[7],[15]	5.25%	[13],[14]
Interest Rate		10.70%	[7],[15]	10.71%	[13],[14]
Principal Amount, Par Value		$ 11,615	[15]	$ 8,812	[14]
Cost		11,413	[15]	8,312	[14]
Fair Value		$ 11,081	[15]	$ 8,657	[14]
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First Lien 2
Schedule of Investments [Line Items]
Spread		5.25%	[7],[12]	5.25%	[13]
Interest Rate		10.70%	[7],[12]	10.71%	[13]
Principal Amount, Par Value		$ 8,767	[12]	$ 5,486
Cost		8,304	[12]	5,315
Fair Value		$ 8,364	[12]	$ 5,390
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread	[7],[9],[15]	6%
Interest Rate	[7],[9],[15]	11.43%
Principal Amount, Par Value	[9],[15]	$ 1,690
Cost	[9],[15]	1,690
Fair Value	[9],[15]	$ 1,690
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread	[7],[9],[15]	6%
Interest Rate	[7],[9],[15]	11.43%
Principal Amount, Par Value	[9],[15]	$ 223
Cost	[9],[15]	223
Fair Value	[9],[15]	223
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[11],[13],[14]			6%
Interest Rate	[11],[13],[14]			11.40%
Principal Amount, Par Value	[11],[14]			$ 4,547
Cost	[11],[14]			4,511
Fair Value	[11],[14]			$ 4,510
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First Lien - Drawn 1
Schedule of Investments [Line Items]
Spread	[10],[11],[13]			6%
Interest Rate	[10],[11],[13]			11.39%
Principal Amount, Par Value	[10],[11]			$ 403
Cost	[10],[11]			400
Fair Value	[10],[11]			$ 400
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First Lien - Drawn 2
Schedule of Investments [Line Items]
Spread	[10],[11],[13]			6%
Interest Rate	[10],[11],[13]			11.42%
Principal Amount, Par Value	[10],[11]			$ 22
Cost	[10],[11]			23
Fair Value	[10],[11]			22
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	548
Cost	[8],[9]	(4)
Fair Value	[8],[9]	$ 0
Percent of Members' Capital		0%
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[10],[11]			526
Cost	[10],[11]			(5)
Fair Value	[10],[11]			(4)
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[10],[11]			691
Cost	[10],[11]			0
Fair Value	[10],[11]			$ (6)
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[7],[9],[12]	5.50%
Interest Rate	[7],[9],[12]	10.82%
Principal Amount, Par Value	[9],[12]	$ 4,524
Cost	[9],[12]	4,490
Fair Value	[9],[12]	$ 4,524
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[7],[9]	5.50%
Interest Rate	[7],[9]	10.82%
Principal Amount, Par Value	[9]	$ 578
Cost	[9]	576
Fair Value	[9]	$ 578
Investment, Identifier [Axis]: Icefall Parent, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[7],[9]	6.50%
Interest Rate	[7],[9]	11.83%
Principal Amount, Par Value	[9]	$ 8,696
Cost	[9]	8,613
Fair Value	[9]	$ 8,696
Percent of Members' Capital	[9]	1.90%
Investment, Identifier [Axis]: Icefall Parent, Inc., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	$ 828
Cost	[8],[9]	(8)
Fair Value	[8],[9]	$ 0
Percent of Members' Capital	[8],[9]	0%
Investment, Identifier [Axis]: Infogain Corporation, First Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[12]	5.75%
Interest Rate	[7],[9],[12]	11.19%
Principal Amount, Par Value	[9],[12]	$ 2,708
Cost	[9],[12]	2,688
Fair Value	[9],[12]	$ 2,708
Investment, Identifier [Axis]: Infogain Corporation, First Lien
Schedule of Investments [Line Items]
Spread	[11],[13],[14]			5.50%
Interest Rate	[11],[13],[14]			10.96%
Principal Amount, Par Value	[11],[14]			$ 2,722
Cost	[11],[14]			2,701
Fair Value	[11],[14]			$ 2,722
Investment, Identifier [Axis]: Infogain Corporation, Subordinated
Schedule of Investments [Line Items]
Spread		8.25%	[7],[9]	8.25%	[11],[13]
Interest Rate		13.68%	[7],[9]	13.70%	[11],[13]
Principal Amount, Par Value		$ 3,150	[9]	$ 3,150	[11]
Cost		3,118	[9]	3,116	[11]
Fair Value		$ 3,150	[9]	$ 3,150	[11]
Investment, Identifier [Axis]: KENE Acquisition, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[15]	5.25%
Interest Rate	[7],[9],[15]	10.58%
Principal Amount, Par Value	[9],[15]	$ 3,527
Cost	[9],[15]	3,493
Fair Value	[9],[15]	$ 3,527
Percent of Members' Capital	[9],[15]	0.77%
Investment, Identifier [Axis]: KENE Acquisition, Inc., First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	$ 1,561
Cost	[8],[9]	0
Fair Value	[8],[9]	0
Investment, Identifier [Axis]: KENE Acquisition, Inc., First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	468
Cost	[8],[9]	(4)
Fair Value	[8],[9]	$ 0
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[12]	6%
Interest Rate	[7],[9],[12]	11.33%
Principal Amount, Par Value	[9],[12]	$ 1,847
Cost	[9],[12]	1,827
Fair Value	[9],[12]	$ 1,847
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[11],[13],[14]			6.25%
Interest Rate	[11],[13],[14]			11.60%
Principal Amount, Par Value	[11],[14]			$ 1,857
Cost	[11],[14]			1,835
Fair Value	[11],[14]			$ 1,833
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[7],[8],[9]	6%
Interest Rate	[7],[8],[9]	11.33%
Principal Amount, Par Value	[8],[9]	$ 332
Cost	[8],[9]	328
Fair Value	[8],[9]	332
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien - Drawn 1
Schedule of Investments [Line Items]
Spread	[10],[11],[13]			6.25%
Interest Rate	[10],[11],[13]			11.60%
Principal Amount, Par Value	[10],[11]			$ 231
Cost	[10],[11]			228
Fair Value	[10],[11]			$ 228
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien - Drawn 2
Schedule of Investments [Line Items]
Spread	[10],[11],[13]			6.25%
Interest Rate	[10],[11],[13]			11.60%
Principal Amount, Par Value	[10],[11]			$ 56
Cost	[10],[11]			56
Fair Value	[10],[11]			56
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value		506	[8],[9]	450	[10],[11]
Cost		(5)	[8],[9]	(6)	[10],[11]
Fair Value		0	[8],[9]	(6)	[10],[11]
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value		1,073	[8],[9]	1,176	[10],[11]
Cost		0	[8],[9]	0	[10],[11]
Fair Value		$ 0	[8],[9]	$ (15)	[10],[11]
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[15]	5.50%
Interest Rate	[7],[9],[15]	10.93%
Principal Amount, Par Value	[9],[15]	$ 1,754
Cost	[9],[15]	1,741
Fair Value	[9],[15]	$ 1,754
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First Lien
Schedule of Investments [Line Items]
Spread	[11],[13]			5.25%
Interest Rate	[11],[13]			10.73%
Principal Amount, Par Value	[11]			$ 1,763
Cost	[11]			1,749
Fair Value	[11]			$ 1,727
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[7],[8],[9]	5.75%
Interest Rate	[7],[8],[9]	11.19%
Principal Amount, Par Value	[8],[9]	$ 19
Cost	[8],[9]	19
Fair Value	[8],[9]	19
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[10],[11],[13]			5.75%
Interest Rate	[10],[11],[13]			11.23%
Principal Amount, Par Value	[10],[11]			$ 19
Cost	[10],[11]			19
Fair Value	[10],[11]			19
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	1,568
Cost	[8],[9]	0
Fair Value	[8],[9]	$ 0
Percent of Members' Capital	[8],[9]	0%
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[10],[11]			1,567
Cost	[10],[11]			0
Fair Value	[10],[11]			$ (16)
Percent of Members' Capital	[10],[11]			(0.01%)
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[11],[13],[14]			5.25%
Interest Rate	[11],[13],[14]			10.71%
Principal Amount, Par Value	[11],[14]			$ 1,921
Cost	[11],[14]			1,906
Fair Value	[11],[14]			$ 1,921
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[10],[11],[13]			5.25%
Interest Rate	[10],[11],[13]			10.71%
Principal Amount, Par Value	[10],[11]			$ 560
Cost	[10],[11]			555
Fair Value	[10],[11]			560
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[10],[11]			1,494
Cost	[10],[11]			0
Fair Value	[10],[11]			$ 0
Percent of Members' Capital	[10],[11]			0%
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[7],[9],[12]	5.25%
Interest Rate	[7],[9],[12]	10.75%
Principal Amount, Par Value	[9],[12]	$ 1,911
Cost	[9],[12]	1,897
Fair Value	[9],[12]	$ 1,881
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[7],[9]	5.25%
Interest Rate	[7],[9]	10.75%
Principal Amount, Par Value	[9]	$ 558
Cost	[9]	555
Fair Value	[9]	$ 549
Investment, Identifier [Axis]: Kaseya Inc., First Lien - Drawn 1
Schedule of Investments [Line Items]
Spread		5.50%	[7],[8],[9]	5.50%	[10],[11],[13]
Interest Rate		10.83%	[7],[8],[9]	10.86%	[10],[11],[13]
Principal Amount, Par Value		$ 290	[8],[9]	$ 290	[10],[11]
Cost		288	[8],[9]	288	[10],[11]
Fair Value		$ 290	[8],[9]	$ 290	[10],[11]
Investment, Identifier [Axis]: Kaseya Inc., First Lien - Drawn 2
Schedule of Investments [Line Items]
Spread		5.50%	[7],[8],[9]	3.50%	[10],[11],[13],[17]
PIK	[10],[11],[13],[17]			2.50%
Interest Rate		10.82%	[7],[8],[9]	11.38%	[10],[11],[13]
Principal Amount, Par Value		$ 164	[8],[9]	$ 71	[10],[11]
Cost		158	[8],[9]	64	[10],[11]
Fair Value		164	[8],[9]	71	[10],[11]
Investment, Identifier [Axis]: Kaseya Inc., First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value		2,923	[8],[9]	1,078	[10],[11]
Cost		0	[8],[9]	0	[10],[11]
Fair Value		0	[8],[9]	$ 0	[10],[11]
Percent of Members' Capital	[10],[11]
Investment, Identifier [Axis]: Kaseya Inc., First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value		861	[8],[9]	$ 861	[10],[11]
Cost		(6)	[8],[9]	(6)	[10],[11]
Fair Value		$ 0	[8],[9]	$ 0	[10],[11]
Percent of Members' Capital	[10],[11]
Investment, Identifier [Axis]: Kaseya Inc., First Lien 1
Schedule of Investments [Line Items]
Spread		5.50%	[7],[9],[15]	3.50%	[11],[13],[17]
PIK	[11],[13],[17]			2.50%
Interest Rate		10.83%	[7],[9],[15]	11.38%	[11],[13]
Principal Amount, Par Value		$ 11,333	[9],[15]	$ 11,191	[11]
Cost		11,237	[9],[15]	11,088	[11]
Fair Value		$ 11,333	[9],[15]	$ 11,191	[11]
Investment, Identifier [Axis]: Kaseya Inc., First Lien 2
Schedule of Investments [Line Items]
Spread		5.50%	[7],[9],[12]	3.50%	[11],[13],[14],[17]
PIK	[11],[13],[14],[17]			2.50%
Interest Rate		10.83%	[7],[9],[12]	11.38%	[11],[13],[14]
Principal Amount, Par Value		$ 7,964	[9],[12]	$ 7,865	[11],[14]
Cost		7,921	[9],[12]	7,818	[11],[14]
Fair Value		$ 7,964	[9],[12]	$ 7,865	[11],[14]
Investment, Identifier [Axis]: Kaseya Inc., First Lien 3
Schedule of Investments [Line Items]
Spread	[7],[9],[15]	5.50%
Interest Rate	[7],[9],[15]	10.83%
Principal Amount, Par Value	[9],[15]	$ 71
Cost	[9],[15]	71
Fair Value	[9],[15]	$ 71
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc., Preferred shares
Schedule of Investments [Line Items]
PIK		10.75%	[4],[7],[9],[16]	11.75%	[5],[11],[13],[17]
Interest Rate		15.91%	[4],[7],[9]	11.75%	[5],[11],[13]
Principal Amount, Shares (in shares)		789	[4],[9]	789	[5],[11]
Cost		$ 929	[4],[9]	$ 876	[5],[11]
Fair Value		$ 938	[4],[9]	$ 886	[5],[11]
Percent of Members' Capital		0.21%	[4],[9]	0.32%	[5],[11]
Investment, Identifier [Axis]: Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.), First Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[12]	5.75%
Interest Rate	[7],[9],[12]	11.09%
Principal Amount, Par Value	[9],[12]	$ 4,627
Cost	[9],[12]	4,585
Fair Value	[9],[12]	$ 4,627
Percent of Members' Capital	[9],[12]	1.01%
Investment, Identifier [Axis]: Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.), First Lien
Schedule of Investments [Line Items]
Spread	[11],[13],[14]			5.75%
Interest Rate	[11],[13],[14]			11.11%
Principal Amount, Par Value	[11],[14]			$ 4,638
Cost	[11],[14]			4,593
Fair Value	[11],[14]			$ 4,638
Percent of Members' Capital	[11],[14]			1.68%
Investment, Identifier [Axis]: MRI Software LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[7],[8],[9]	5.75%
Interest Rate	[7],[8],[9]	11.08%
Principal Amount, Par Value	[8],[9]	$ 626
Cost	[8],[9]	623
Fair Value	[8],[9]	$ 626
Percent of Members' Capital	[8],[9]	0.13%
Investment, Identifier [Axis]: MRI Software LLC, First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 2,757	[8],[9]	$ 3,383	[10],[11]
Cost		0	[8],[9]	0	[10],[11]
Fair Value		0	[8],[9]	0	[10],[11]
Investment, Identifier [Axis]: MRI Software LLC, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[10],[11]			338
Cost	[10],[11]			(2)
Fair Value	[10],[11]			$ (1)
Investment, Identifier [Axis]: MRI Software LLC, First Lien(5)(6) - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	338
Cost	[8],[9]	(1)
Fair Value	[8],[9]	$ 0
Investment, Identifier [Axis]: Michael Baker International, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[7],[15]	4.75%
Interest Rate	[7],[15]	10.09%
Principal Amount, Par Value	[15]	$ 4,916
Cost	[15]	4,891
Fair Value	[15]	$ 4,942
Percent of Members' Capital	[15]	1.08%
Investment, Identifier [Axis]: Model N, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[7],[15]	5%
Interest Rate	[7],[15]	10.34%
Principal Amount, Par Value	[15]	$ 23,828
Cost	[15]	23,709
Fair Value	[15]	$ 23,709
Percent of Members' Capital	[15]	5.18%
Investment, Identifier [Axis]: Model N, Inc., First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8]	$ 4,863
Cost	[8]	0
Fair Value	[8]	0
Investment, Identifier [Axis]: Model N, Inc., First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8]	2,594
Cost	[8]	(13)
Fair Value	[8]	$ (13)
Investment, Identifier [Axis]: More cowbell II LLC, First Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[12]	6%
Interest Rate	[7],[9],[12]	11.09%
Principal Amount, Par Value	[9],[12]	$ 12,181
Cost	[9],[12]	12,097
Fair Value	[9],[12]	$ 12,091
Investment, Identifier [Axis]: More cowbell II LLC, First Lien
Schedule of Investments [Line Items]
Spread	[11],[13],[14]			6%
Interest Rate	[11],[13],[14]			11.48%
Principal Amount, Par Value	[11],[14]			$ 12,212
Cost	[11],[14]			12,123
Fair Value	[11],[14]			$ 12,119
Investment, Identifier [Axis]: More cowbell II LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[7],[8],[9]	6%
Interest Rate	[7],[8],[9]	11.30%
Principal Amount, Par Value	[8],[9]	$ 745
Cost	[8],[9]	741
Fair Value	[8],[9]	739
Investment, Identifier [Axis]: More cowbell II LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[10],[11],[13]			6%
Interest Rate	[10],[11],[13]			11.37%
Principal Amount, Par Value	[10],[11]			$ 319
Cost	[10],[11]			318
Fair Value	[10],[11]			316
Investment, Identifier [Axis]: More cowbell II LLC, First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value		1,330	[8],[9]	1,330	[10],[11]
Cost		0	[8],[9]	0	[10],[11]
Fair Value		0	[8],[9]	0	[10],[11]
Investment, Identifier [Axis]: More cowbell II LLC, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value		984	[8],[9]	1,410	[10],[11]
Cost		(7)	[8],[9]	(11)	[10],[11]
Fair Value		$ (7)	[8],[9]	$ (11)	[10],[11]
Investment, Identifier [Axis]: Ncontracts, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[15]	6.50%
Interest Rate	[7],[9],[15]	11.77%
Principal Amount, Par Value	[9],[15]	$ 8,372
Cost	[9],[15]	8,274
Fair Value	[9],[15]	$ 8,372
Investment, Identifier [Axis]: Ncontracts, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[13]			6.50%
Interest Rate	[13]			11.80%
Principal Amount, Par Value				$ 8,372
Cost				8,268
Fair Value				$ 8,267
Percent of Members' Capital				2.99%
Investment, Identifier [Axis]: Ncontracts, LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[7],[8],[9]	6.50%
Interest Rate	[7],[8],[9]	11.83%
Principal Amount, Par Value	[8],[9]	$ 258
Cost	[8],[9]	255
Fair Value	[8],[9]	258
Investment, Identifier [Axis]: Ncontracts, LLC, First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value		773	[8],[9]	$ 773	[10]
Cost		0	[8],[9]	0	[10]
Fair Value		0	[8],[9]	0	[10]
Investment, Identifier [Axis]: Ncontracts, LLC, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value		515	[8],[9]	773	[10]
Cost		(6)	[8],[9]	(10)	[10]
Fair Value		$ 0	[8],[9]	$ (10)	[10]
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[12]	6%
Interest Rate	[7],[9],[12]	11.32%
Principal Amount, Par Value	[9],[12]	$ 3,512
Cost	[9],[12]	3,487
Fair Value	[9],[12]	$ 3,512
Percent of Members' Capital	[9],[12]	0.77%
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[11],[13],[14]			6%
Interest Rate	[11],[13],[14]			11.37%
Principal Amount, Par Value	[11],[14]			$ 3,520
Cost	[11],[14]			3,494
Fair Value	[11],[14]			$ 3,494
Percent of Members' Capital	[11],[14]			1.26%
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 903	[8],[9]	$ 903	[10],[11]
Cost		0	[8],[9]	0	[10],[11]
Fair Value		0	[8],[9]	0	[10],[11]
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value		339	[8],[9]	339	[10],[11]
Cost		(2)	[8],[9]	(2)	[10],[11]
Fair Value		$ 0	[8],[9]	$ (3)	[10],[11]
Investment, Identifier [Axis]: Nielsen Consumer Inc., First Lien
Schedule of Investments [Line Items]
Spread	[6],[13],[14]			6.25%
Interest Rate	[6],[13],[14]			11.61%
Principal Amount, Par Value	[6],[14]			$ 21,401
Cost	[6],[14]			20,238
Fair Value	[6],[14]			$ 20,991
Percent of Members' Capital	[6],[14]			7.59%
Investment, Identifier [Axis]: Nielsen Consumer Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[3],[7],[12]	6.25%
Interest Rate	[3],[7],[12]	11.59%
Principal Amount, Par Value	[3],[12]	$ 21,293
Cost	[3],[12]	20,247
Fair Value	[3],[12]	$ 21,400
Investment, Identifier [Axis]: Nielsen Consumer Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[3],[7],[12]	4.75%
Interest Rate	[3],[7],[12]	10.08%
Principal Amount, Par Value	[3],[12]	$ 21,208
Cost	[3],[12]	21,155
Fair Value	[3],[12]	$ 21,155
Investment, Identifier [Axis]: OA Buyer, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[15]	5.25%
Interest Rate	[7],[9],[15]	10.58%
Principal Amount, Par Value	[9],[15]	$ 24,953
Cost	[9],[15]	24,891
Fair Value	[9],[15]	$ 24,953
Percent of Members' Capital	[9],[15]	5.45%
Investment, Identifier [Axis]: OEConnection LLC, First Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[15]	5.25%
Interest Rate	[7],[9],[15]	10.59%
Principal Amount, Par Value	[9],[15]	$ 25,848
Cost	[9],[15]	25,722
Fair Value	[9],[15]	$ 25,848
Percent of Members' Capital	[9],[15]	5.65%
Investment, Identifier [Axis]: OEConnection LLC, First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	$ 4,488
Cost	[8],[9]	0
Fair Value	[8],[9]	0
Investment, Identifier [Axis]: OEConnection LLC, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	2,805
Cost	[8],[9]	(14)
Fair Value	[8],[9]	$ 0
Investment, Identifier [Axis]: Optiv Parent Inc., First Lien
Schedule of Investments [Line Items]
Spread	[7],[12]	5.25%
Interest Rate	[7],[12]	10.57%
Principal Amount, Par Value	[12]	$ 2,801
Cost	[12]	2,735
Fair Value	[12]	$ 2,619
Percent of Members' Capital	[12]	0.57%
Investment, Identifier [Axis]: Optiv Parent Inc., First Lien
Schedule of Investments [Line Items]
Spread	[13],[14]			5.25%
Interest Rate	[13],[14]			10.63%
Principal Amount, Par Value	[14]			$ 9,088
Cost	[14]			8,826
Fair Value	[14]			$ 8,705
Percent of Members' Capital	[14]			3.15%
Investment, Identifier [Axis]: Oranje Holdco, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[11],[13],[14]			7.50%
Interest Rate	[11],[13],[14]			12.88%
Principal Amount, Par Value	[11],[14]			$ 11,667
Cost	[11],[14]			11,538
Fair Value	[11],[14]			$ 11,667
Percent of Members' Capital	[11],[14]			4.22%
Investment, Identifier [Axis]: Oranje Holdco, Inc., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	$ 1,458
Cost	[8],[9]	(14)
Fair Value	[8],[9]	$ 0
Percent of Members' Capital	[8],[9]	0%
Investment, Identifier [Axis]: Oranje Holdco, Inc., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[10],[11]			$ 1,458
Cost	[10],[11]			(16)
Fair Value	[10],[11]			$ 0
Percent of Members' Capital	[10],[11]			0%
Investment, Identifier [Axis]: Oranje Holdco, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[7],[9],[12]	7.50%
Interest Rate	[7],[9],[12]	12.83%
Principal Amount, Par Value	[9],[12]	$ 11,667
Cost	[9],[12]	11,548
Fair Value	[9],[12]	$ 11,667
Investment, Identifier [Axis]: Oranje Holdco, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[7]	7.25%
Interest Rate	[7]	12.59%
Principal Amount, Par Value		$ 5,454
Cost		5,399
Fair Value		$ 5,399
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[15]	5.25%
Interest Rate	[7],[9],[15]	10.58%
Principal Amount, Par Value	[9],[15]	$ 6,089
Cost	[9],[15]	6,059
Fair Value	[9],[15]	$ 6,089
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[7],[8],[9]	5.25%
Interest Rate	[7],[8],[9]	10.59%
Principal Amount, Par Value	[8],[9]	$ 729
Cost	[8],[9]	725
Fair Value	[8],[9]	729
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	1,578
Cost	[8],[9]	0
Fair Value	[8],[9]	0
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	684
Cost	[8],[9]	(3)
Fair Value	[8],[9]	$ 0
Investment, Identifier [Axis]: PDQ.com Corporation, First Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[12]	4.75%
Interest Rate	[7],[9],[12]	10.05%
Principal Amount, Par Value	[9],[12]	$ 3,957
Cost	[9],[12]	3,924
Fair Value	[9],[12]	$ 3,957
Percent of Members' Capital	[9],[12]	0.86%
Investment, Identifier [Axis]: PDQ.com Corporation, First Lien
Schedule of Investments [Line Items]
Spread	[11],[13],[14]			5.75%
Interest Rate	[11],[13],[14]			11.18%
Principal Amount, Par Value	[11],[14]			$ 3,977
Cost	[11],[14]			3,939
Fair Value	[11],[14]			$ 3,977
Percent of Members' Capital	[11],[14]			1.44%
Investment, Identifier [Axis]: PDQ.com Corporation, First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 2,585	[8],[9]	$ 2,584	[10],[11]
Cost		0	[8],[9]	0	[10],[11]
Fair Value		0	[8],[9]	$ 0	[10],[11]
Percent of Members' Capital	[10],[11]
Investment, Identifier [Axis]: PDQ.com Corporation, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value		1,426	[8],[9]	$ 1,427	[10],[11]
Cost		(12)	[8],[9]	(13)	[10],[11]
Fair Value		$ 0	[8],[9]	$ 0	[10],[11]
Percent of Members' Capital	[10],[11]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[11],[13],[14]			5.75%
Interest Rate	[11],[13],[14]			11.14%
Principal Amount, Par Value	[11],[14]			$ 4,574
Cost	[11],[14]			4,535
Fair Value	[11],[14]			$ 4,574
Percent of Members' Capital	[11],[14]			1.65%
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[7],[8],[9]	6%
Interest Rate	[7],[8],[9]	11.35%
Principal Amount, Par Value	[8],[9]	$ 8,542
Cost	[8],[9]	8,505
Fair Value	[8],[9]	8,542
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value		426	[8],[9]	$ 426	[10],[11]
Cost		(3)	[8],[9]	(3)	[10],[11]
Fair Value		0	[8],[9]	0	[10],[11]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value		8,542	[8],[9]	17,084	[10],[11]
Cost		0	[8],[9]	0	[10],[11]
Fair Value		$ 0	[8],[9]	$ 0	[10],[11]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread	[7],[9],[15]	5.75%
Interest Rate	[7],[9],[15]	11.10%
Principal Amount, Par Value	[9],[15]	$ 12,518
Cost	[9],[15]	12,516
Fair Value	[9],[15]	$ 12,518
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread	[7],[9],[12]	5.75%
Interest Rate	[7],[9],[12]	11.10%
Principal Amount, Par Value	[9],[12]	$ 4,574
Cost	[9],[12]	4,537
Fair Value	[9],[12]	$ 4,574
Investment, Identifier [Axis]: Panzura Holdings, LLC, Ordinary Shares
Schedule of Investments [Line Items]
Principal Amount, Shares (in shares)		88,767	[9],[18],[19]	88,767	[11],[20],[21]
Cost		$ 480	[9],[18],[19]	$ 480	[11],[20],[21]
Fair Value		$ 429	[9],[18],[19]	$ 480	[11],[20],[21]
Percent of Members' Capital		0.09%	[9],[18],[19]	0.17%	[11],[20],[21]
Investment, Identifier [Axis]: Panzura, LLC, First Lien
Schedule of Investments [Line Items]
Spread		4%	[7],[9],[16],[18]	2%	[11],[13],[17],[21]
PIK		15%	[7],[9],[16],[18]	15%	[11],[13],[17],[21]
Interest Rate		19%	[7],[9],[18]	17%	[11],[13],[21]
Principal Amount, Par Value		$ 6,779	[9],[18]	$ 6,292	[11],[21]
Cost		6,272	[9],[18]	5,731	[11],[21]
Fair Value		$ 6,101	[9],[18]	$ 5,671	[11],[21]
Percent of Members' Capital		1.33%	[9],[18]	2.05%	[11],[21]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[12]	6%
Interest Rate	[7],[9],[12]	11.34%
Principal Amount, Par Value	[9],[12]	$ 18,629
Cost	[9],[12]	18,454
Fair Value	[9],[12]	$ 18,629
Percent of Members' Capital	[9],[12]	4.07%
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[13],[14]			6%
Interest Rate	[13],[14]			11.36%
Principal Amount, Par Value	[14]			$ 18,723
Cost	[14]			18,537
Fair Value	[14]			$ 18,729
Percent of Members' Capital	[14]			6.77%
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value		$ 2,442	[8],[9]	$ 2,442	[10]
Cost		0	[8],[9]	0	[10]
Fair Value		0	[8],[9]	$ 1	[10]
Percent of Members' Capital	[10]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value		2,442	[8],[9]	$ 2,442	[10]
Cost		(22)	[8],[9]	(24)	[10]
Fair Value		$ 0	[8],[9]	$ 0	[10]
Percent of Members' Capital	[10]
Investment, Identifier [Axis]: Planview Parent, Inc., Second Lien
Schedule of Investments [Line Items]
Spread	[7],[15]	6%
Interest Rate	[7],[15]	11.33%
Principal Amount, Par Value	[15]	$ 9,231
Cost	[15]	9,208
Fair Value	[15]	$ 9,208
Percent of Members' Capital	[15]	2.01%
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[15]	5.25%
Interest Rate	[7],[9],[15]	10.54%
Principal Amount, Par Value	[9],[15]	$ 5,641
Cost	[9],[15]	5,614
Fair Value	[9],[15]	$ 5,641
Percent of Members' Capital	[9],[15]	1.23%
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	$ 806
Cost	[8],[9]	(4)
Fair Value	[8],[9]	$ 0
Percent of Members' Capital	[8],[9]	0%
Investment, Identifier [Axis]: Project Power Buyer, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[12]	7%
Interest Rate	[7],[9],[12]	12.33%
Principal Amount, Par Value	[9],[12]	$ 3,535
Cost	[9],[12]	3,502
Fair Value	[9],[12]	$ 3,535
Percent of Members' Capital	[9],[12]	0.77%
Investment, Identifier [Axis]: Project Power Buyer, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[11],[13],[14]			7%
Interest Rate	[11],[13],[14]			12.35%
Principal Amount, Par Value	[11],[14]			$ 3,553
Cost	[11],[14]			3,514
Fair Value	[11],[14]			$ 3,553
Percent of Members' Capital	[11],[14]			1.28%
Investment, Identifier [Axis]: Project Power Buyer, LLC, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	$ 184
Cost	[8],[9]	(1)
Fair Value	[8],[9]	$ 0
Percent of Members' Capital	[8],[9]	0%
Investment, Identifier [Axis]: Project Power Buyer, LLC, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[10],[11]			$ 184
Cost	[10],[11]			(2)
Fair Value	[10],[11]			$ 0
Percent of Members' Capital	[10],[11]			0%
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First Lien
Schedule of Investments [Line Items]
Spread	[11],[13],[14]			5.75%
Interest Rate	[11],[13],[14]			11.22%
Principal Amount, Par Value	[11],[14]			$ 4,938
Cost	[11],[14]			4,880
Fair Value	[11],[14]			$ 4,988
Percent of Members' Capital	[11],[14]			1.80%
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[11],[13],[14]			5.50%
Interest Rate	[11],[13],[14]			11%
Principal Amount, Par Value	[11],[14]			$ 17,411
Cost	[11],[14]			17,328
Fair Value	[11],[14]			$ 17,411
Percent of Members' Capital	[11],[14]			6.30%
Investment, Identifier [Axis]: Radwell Parent, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[10],[11],[13]			6.75%
Interest Rate	[10],[11],[13]			12.10%
Principal Amount, Par Value	[10],[11]			$ 83
Cost	[10],[11]			83
Fair Value	[10],[11]			$ 83
Investment, Identifier [Axis]: Radwell Parent, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[12]	5.50%
Interest Rate	[7],[9],[12]	10.83%
Principal Amount, Par Value	[9],[12]	$ 5,464
Cost	[9],[12]	5,399
Fair Value	[9],[12]	$ 5,464
Investment, Identifier [Axis]: Radwell Parent, LLC, First Lien
Schedule of Investments [Line Items]
Spread	[11],[13],[14]			6.75%
Interest Rate	[11],[13],[14]			12.10%
Principal Amount, Par Value	[11],[14]			$ 5,492
Cost	[11],[14]			5,421
Fair Value	[11],[14]			5,492
Investment, Identifier [Axis]: Radwell Parent, LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[7],[8],[9]	5.50%
Interest Rate	[7],[8],[9]	10.83%
Principal Amount, Par Value	[8],[9]	$ 97
Cost	[8],[9]	97
Fair Value	[8],[9]	97
Investment, Identifier [Axis]: Radwell Parent, LLC, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	319
Cost	[8],[9]	(5)
Fair Value	[8],[9]	$ 0
Percent of Members' Capital	[8],[9]	0%
Investment, Identifier [Axis]: Radwell Parent, LLC, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[10],[11]			333
Cost	[10],[11]			(5)
Fair Value	[10],[11]			$ 0
Percent of Members' Capital	[10],[11]			0%
Investment, Identifier [Axis]: RealPage, Inc., Second Lien
Schedule of Investments [Line Items]
Spread	[7],[15]	6.50%
Interest Rate	[7],[15]	11.96%
Principal Amount, Par Value	[15]	$ 11,175
Cost	[15]	11,121
Fair Value	[15]	$ 10,924
Percent of Members' Capital	[15]	2.39%
Investment, Identifier [Axis]: Recorded Future, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[7],[15]	5.75%
Interest Rate	[7],[15]	11.08%
Principal Amount, Par Value	[15]	$ 22,409
Cost	[15]	22,297
Fair Value	[15]	$ 22,297
Percent of Members' Capital	[15]	4.87%
Investment, Identifier [Axis]: Recorded Future, Inc., First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8]	$ 2,436
Cost	[8]	(12)
Fair Value	[8]	(12)
Investment, Identifier [Axis]: Recorded Future, Inc., First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8]	5,196
Cost	[8]	(26)
Fair Value	[8]	$ (26)
Investment, Identifier [Axis]: Relativity ODA LLC, First Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[15]	6%
Interest Rate	[7],[9],[15]	11.44%
Principal Amount, Par Value	[9],[15]	$ 6,083
Cost	[9],[15]	6,083
Fair Value	[9],[15]	$ 6,083
Percent of Members' Capital	[9],[15]	1.33%
Investment, Identifier [Axis]: Relativity ODA LLC, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	$ 583
Cost	[8],[9]	0
Fair Value	[8],[9]	$ 0
Percent of Members' Capital	[8],[9]	0%
Investment, Identifier [Axis]: Riskonnect Parent, LLC, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	$ 6,349
Cost	[8],[9]	0
Fair Value	[8],[9]	$ 0
Percent of Members' Capital	[8],[9]	0%
Investment, Identifier [Axis]: RxB Holdings, Inc., First Lien
Schedule of Investments [Line Items]
Spread		5.25%	[7],[9],[12]	5.25%	[11],[13],[14]
Interest Rate		10.59%	[7],[9],[12]	10.61%	[11],[13],[14]
Principal Amount, Par Value		$ 5,216	[9],[12]	$ 5,242	[11],[14]
Cost		5,110	[9],[12]	5,122	[11],[14]
Fair Value		$ 5,216	[9],[12]	$ 5,242	[11],[14]
Percent of Members' Capital		1.14%	[9],[12]	1.90%	[11],[14]
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[15]	5.25%
Interest Rate	[7],[9],[15]	10.81%
Principal Amount, Par Value	[9],[15]	$ 1,535
Cost	[9],[15]	1,535
Fair Value	[9],[15]	$ 1,535
Percent of Members' Capital	[9],[15]	0.34%
Investment, Identifier [Axis]: Sierra Enterprises, LLC First Lien 2
Schedule of Investments [Line Items]
Spread	[7],[9],[12],[16]	2.50%
PIK	[7],[9],[12],[16]	4.25%
Interest Rate	[7],[9],[12]	12.08%
Principal Amount, Par Value	[9],[12]	$ 16,369
Cost	[9],[12]	14,031
Fair Value	[9],[12]	$ 15,758
Investment, Identifier [Axis]: Sierra Enterprises, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread		2.50%	[7],[9],[15],[16]	2.50%	[13],[17]
PIK		4.25%	[7],[9],[15],[16]	4.25%	[13],[17]
Interest Rate		12.08%	[7],[9],[15]	12.13%	[13]
Principal Amount, Par Value		$ 17,730	[9],[15]	$ 15,337
Cost		15,786	[9],[15]	13,253
Fair Value		$ 17,069	[9],[15]	$ 14,225
Investment, Identifier [Axis]: Sierra Enterprises, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread	[13],[14],[17]			2.50%
PIK	[13],[14],[17]			4.25%
Interest Rate	[13],[14]			12.13%
Principal Amount, Par Value	[14]			$ 12,087
Cost	[14]			9,632
Fair Value	[14]			11,211
Investment, Identifier [Axis]: Smile Doctors LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[7],[8],[9]	5.90%
Interest Rate	[7],[8],[9]	11.34%
Principal Amount, Par Value	[8],[9]	$ 218
Cost	[8],[9]	215
Fair Value	[8],[9]	215
Investment, Identifier [Axis]: Smile Doctors LLC, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	352
Cost	[8],[9]	0
Fair Value	[8],[9]	$ (5)
Percent of Members' Capital	[8],[9]	0%
Investment, Identifier [Axis]: Smile Doctors LLC, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[10],[11]			570
Cost	[10],[11]			0
Fair Value	[10],[11]			$ (8)
Percent of Members' Capital	[10],[11]			0%
Investment, Identifier [Axis]: Smile Doctors LLC, First Lien 1
Schedule of Investments [Line Items]
Spread		5.90%	[7],[9],[12]	5.90%	[11],[13],[14]
Interest Rate		11.35%	[7],[9],[12]	11.30%	[11],[13],[14]
Principal Amount, Par Value		$ 3,815	[9],[12]	$ 3,834	[11],[14]
Cost		3,793	[9],[12]	3,811	[11],[14]
Fair Value		$ 3,763	[9],[12]	$ 3,783	[11],[14]
Investment, Identifier [Axis]: Smile Doctors LLC, First Lien 2
Schedule of Investments [Line Items]
Spread		5.90%	[7],[9],[12]	5.90%	[11],[13],[14]
Interest Rate		11.34%	[7],[9],[12]	11.28%	[11],[13],[14]
Principal Amount, Par Value		$ 1,123	[9],[12]	$ 1,128	[11],[14]
Cost		1,107	[9],[12]	1,111	[11],[14]
Fair Value		$ 1,107	[9],[12]	1,113	[11],[14]
Investment, Identifier [Axis]: Sun Acquirer Corp., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[7],[8],[9]	5.75%
Interest Rate	[7],[8],[9]	11.21%
Principal Amount, Par Value	[8],[9]	$ 564
Cost	[8],[9]	561
Fair Value	[8],[9]	$ 564
Percent of Members' Capital	[8],[9]	0.12%
Investment, Identifier [Axis]: Sun Acquirer Corp., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	$ 4,435
Cost	[8],[9]	0
Fair Value	[8],[9]	$ 0
Percent of Members' Capital	[8],[9]	0%
Investment, Identifier [Axis]: Sun Acquirer Corp., First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[10],[11]			5,000
Cost	[10],[11]			0
Fair Value	[10],[11]			$ (84)
Percent of Members' Capital	[10],[11]			(0.03%)
Investment, Identifier [Axis]: Syndigo LLC, First Lien
Schedule of Investments [Line Items]
Spread	[7],[12]	4.50%
Interest Rate	[7],[12]	9.96%
Principal Amount, Par Value	[12]	$ 17,089
Cost	[12]	16,215
Fair Value	[12]	$ 16,982
Investment, Identifier [Axis]: Syndigo LLC, First Lien
Schedule of Investments [Line Items]
Spread	[11],[13],[14]			4.50%
Interest Rate	[11],[13],[14]			9.97%
Principal Amount, Par Value	[11],[14]			$ 17,177
Cost	[11],[14]			16,197
Fair Value	[11],[14]			$ 17,177
Investment, Identifier [Axis]: Syndigo LLC, Second Lien
Schedule of Investments [Line Items]
Spread		8%	[7],[9],[12]	8%	[11],[13],[14]
Interest Rate		13.45%	[7],[9],[12]	13.48%	[11],[13],[14]
Principal Amount, Par Value		$ 1,475	[9],[12]	$ 1,475	[11],[14]
Cost		1,122	[9],[12]	1,099	[11],[14]
Fair Value		$ 1,475	[9],[12]	$ 1,475	[11],[14]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[15]	5.25%
Interest Rate	[7],[8],[9],[15]	10.61%
Principal Amount, Par Value	[8],[9],[15]	$ 1,696
Cost	[8],[9],[15]	1,682
Fair Value	[8],[9],[15]	$ 1,696
Percent of Members' Capital	[8],[9],[15]	0.37%
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[10],[11],[13]			5.75%
Interest Rate	[10],[11],[13]			11.15%
Principal Amount, Par Value	[10],[11]			$ 1,379
Cost	[10],[11]			1,367
Fair Value	[10],[11]			$ 1,379
Percent of Members' Capital	[10],[11]			0.50%
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9],[15]	$ 1,355
Cost	[8],[9],[15]	0
Fair Value	[8],[9],[15]	$ 0
Percent of Members' Capital	[8],[9],[15]	0%
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien - Undrawn
Schedule of Investments [Line Items]
Principal Amount, Par Value	[10],[11]			$ 1,672
Cost	[10],[11]			0
Fair Value	[10],[11]			$ 0
Percent of Members' Capital	[10],[11]			0%
Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[12]	5.75%
Interest Rate	[7],[9],[12]	11.20%
Principal Amount, Par Value	[9],[12]	$ 10,912
Cost	[9],[12]	10,889
Fair Value	[9],[12]	$ 10,912
Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[11],[13],[14]			5.75%
Interest Rate	[11],[13],[14]			11.18%
Principal Amount, Par Value	[11],[14]			$ 10,968
Cost	[11],[14]			10,942
Fair Value	[11],[14]			$ 10,968
Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[7],[8],[9]	5.75%
Interest Rate	[7],[8],[9]	11.20%
Principal Amount, Par Value	[8],[9]	$ 989
Cost	[8],[9]	973
Fair Value	[8],[9]	989
Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[10],[11],[13]			5.75%
Interest Rate	[10],[11],[13]			11.18%
Principal Amount, Par Value	[10],[11]			$ 605
Cost	[10],[11]			595
Fair Value	[10],[11]			605
Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value		1,333	[8],[9]	1,721	[10],[11]
Cost		0	[8],[9]	0	[10],[11]
Fair Value		0	[8],[9]	0	[10],[11]
Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value		699	[8],[9]	698	[10],[11]
Cost		(1)	[8],[9]	(2)	[10],[11]
Fair Value		$ 0	[8],[9]	$ 0	[10],[11]
Investment, Identifier [Axis]: Virtusa Corporation, Subordinated
Schedule of Investments [Line Items]
Spread		7.13%	[7]	7.13%	[13]
Interest Rate		7.13%	[7]	7.13%	[13]
Principal Amount, Par Value		$ 19,295		$ 17,695
Cost		16,000		14,314
Fair Value		$ 17,775		$ 15,202
Percent of Members' Capital		3.88%		5.50%
Investment, Identifier [Axis]: WEG Sub Intermediate Holdings, LLC, Subordinated
Schedule of Investments [Line Items]
PIK	[11],[13],[17]			15%
Interest Rate	[11],[13]			15%
Principal Amount, Par Value	[11]			$ 3,513
Cost	[11]			3,465
Fair Value	[11]			$ 3,460
Percent of Members' Capital	[11]			1.25%
Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[7],[12]	5.25%
Interest Rate	[7],[12]	10.59%
Principal Amount, Par Value	[12]	$ 3,722
Cost	[12]	3,627
Fair Value	[12]	$ 3,709
Percent of Members' Capital	[12]	0.81%
Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[13],[14]			5.25%
Interest Rate	[13],[14]			10.61%
Principal Amount, Par Value	[14]			$ 3,741
Cost	[14]			3,639
Fair Value	[14]			$ 3,603
Percent of Members' Capital	[14]			1.30%
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[7],[8],[9]	5.50%
Interest Rate	[7],[8],[9]	10.82%
Principal Amount, Par Value	[8],[9]	$ 1,040
Cost	[8],[9]	1,033
Fair Value	[8],[9]	1,040
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	5,525
Cost	[8],[9]	0
Fair Value	[8],[9]	0
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	375
Cost	[8],[9]	(3)
Fair Value	[8],[9]	$ 0
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 1
Schedule of Investments [Line Items]
Spread		5.50%	[7],[9],[12]	5.75%	[11],[13],[14]
Interest Rate		10.83%	[7],[9],[12]	11.23%	[11],[13],[14]
Principal Amount, Par Value		$ 8,189	[9],[12]	$ 8,232	[11],[14]
Cost		8,189	[9],[12]	8,232	[11],[14]
Fair Value		$ 8,189	[9],[12]	$ 8,232	[11],[14]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 2
Schedule of Investments [Line Items]
Spread		5.50%	[7],[9],[12]	5.75%	[11],[13],[14]
Interest Rate		10.83%	[7],[9],[12]	11.23%	[11],[13],[14]
Principal Amount, Par Value		$ 5,083	[9],[12]	$ 5,110	[11],[14]
Cost		5,083	[9],[12]	5,110	[11],[14]
Fair Value		$ 5,083	[9],[12]	$ 5,110	[11],[14]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 3
Schedule of Investments [Line Items]
Spread		5.50%	[7],[9],[12]	5.75%	[11],[13],[14]
Interest Rate		10.83%	[7],[9],[12]	11.23%	[11],[13],[14]
Principal Amount, Par Value		$ 2,198	[9],[12]	$ 2,209	[11],[14]
Cost		2,198	[9],[12]	2,209	[11],[14]
Fair Value		$ 2,198	[9],[12]	$ 2,209	[11],[14]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 4
Schedule of Investments [Line Items]
Spread		5.50%	[7],[9],[12]	5.75%	[11],[13],[14]
Interest Rate		10.85%	[7],[9],[12]	11.23%	[11],[13],[14]
Principal Amount, Par Value		$ 1,265	[9],[12]	$ 1,271	[11],[14]
Cost		1,265	[9],[12]	1,271	[11],[14]
Fair Value		$ 1,265	[9],[12]	$ 1,271	[11],[14]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 5
Schedule of Investments [Line Items]
Spread		5.50%	[7],[9],[12]	5.75%	[11],[13],[14]
Interest Rate		10.83%	[7],[9],[12]	11.11%	[11],[13],[14]
Principal Amount, Par Value		$ 177	[9],[12]	$ 178	[11],[14]
Cost		177	[9],[12]	178	[11],[14]
Fair Value		$ 177	[9],[12]	$ 178	[11],[14]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subordinated
Schedule of Investments [Line Items]
PIK	[7],[9],[16]	15%
Interest Rate	[7],[9]	15%
Principal Amount, Par Value	[9]	$ 3,784
Cost	[9]	3,739
Fair Value	[9]	$ 3,784
Investment, Identifier [Axis]: Xactly Corporation, First Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[15]	7.25%
Interest Rate	[7],[9],[15]	12.70%
Principal Amount, Par Value	[9],[15]	$ 6,547
Cost	[9],[15]	6,524
Fair Value	[9],[15]	$ 6,547
Percent of Members' Capital	[9],[15]	1.43%
Investment, Identifier [Axis]: Xactly Corporation, First Lien
Schedule of Investments [Line Items]
Spread	[11],[13]			7.25%
Interest Rate	[11],[13]			12.74%
Principal Amount, Par Value	[11]			$ 6,547
Cost	[11]			6,515
Fair Value	[11]			$ 6,547
Percent of Members' Capital	[11]			2.37%
Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien - Drawn 1
Schedule of Investments [Line Items]
Spread	[7],[8],[9],[15]	5%
Interest Rate	[7],[8],[9],[15]	10.43%
Principal Amount, Par Value	[8],[9],[15]	$ 2,322
Cost	[8],[9],[15]	2,322
Fair Value	[8],[9],[15]	$ 2,322
Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien - Drawn 2
Schedule of Investments [Line Items]
Spread	[7],[8],[9]	4%
Interest Rate	[7],[8],[9]	12.50%
Principal Amount, Par Value	[8],[9]	$ 97
Cost	[8],[9]	97
Fair Value	[8],[9]	97
Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9],[15]	487
Cost	[8],[9],[15]	0
Fair Value	[8],[9],[15]	0
Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value	[8],[9]	1,526
Cost	[8],[9]	0
Fair Value	[8],[9]	$ 0
Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread	[7],[9],[15]	5%
Interest Rate	[7],[9],[15]	10.43%
Principal Amount, Par Value	[9],[15]	$ 9,296
Cost	[9],[15]	9,296
Fair Value	[9],[15]	$ 9,296
Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread	[7],[9],[15]	5%
Interest Rate	[7],[9],[15]	10.99%
Principal Amount, Par Value	[9],[15]	$ 3,893
Cost	[9],[15]	3,893
Fair Value	[9],[15]	$ 3,893
Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien 3
Schedule of Investments [Line Items]
Spread	[7],[9],[15]	5%
Interest Rate	[7],[9],[15]	10.43%
Principal Amount, Par Value	[9],[15]	$ 1,464
Cost	[9],[15]	1,464
Fair Value	[9],[15]	$ 1,464
Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien 4
Schedule of Investments [Line Items]
Spread	[7],[9],[15]	5%
Interest Rate	[7],[9],[15]	10.43%
Principal Amount, Par Value	[9],[15]	$ 937
Cost	[9],[15]	937
Fair Value	[9],[15]	$ 937
Investment, Identifier [Axis]: Zest Acquisition Corp., First Lien
Schedule of Investments [Line Items]
Spread	[7],[12]	5.50%
Interest Rate	[7],[12]	10.83%
Principal Amount, Par Value	[12]	$ 6,168
Cost	[12]	6,019
Fair Value	[12]	$ 6,222
Percent of Members' Capital	[12]	1.36%
Investment, Identifier [Axis]: Zest Acquisition Corp., First Lien
Schedule of Investments [Line Items]
Spread	[13],[14]			5.50%
Interest Rate	[13],[14]			10.86%
Principal Amount, Par Value	[14]			$ 6,199
Cost	[14]			6,033
Fair Value	[14]			$ 6,087
Percent of Members' Capital	[14]			2.20%
Investment, Identifier [Axis]: Zone Climate Services, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[7],[9],[15]	5.75%
Interest Rate	[7],[9],[15]	11.23%
Principal Amount, Par Value	[9],[15]	$ 2,464
Cost	[9],[15]	2,454
Fair Value	[9],[15]	$ 2,453
Investment, Identifier [Axis]: Zone Climate Services, Inc., First Lien
Schedule of Investments [Line Items]
Spread	[11],[13]			5.75%
Interest Rate	[11],[13]			11.29%
Principal Amount, Par Value	[11]			$ 2,477
Cost	[11]			2,465
Fair Value	[11]			$ 2,477
Investment, Identifier [Axis]: Zone Climate Services, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[7],[8],[9]	4.50%
Interest Rate	[7],[8],[9]	13%
Principal Amount, Par Value	[8],[9]	$ 44
Cost	[8],[9]	45
Fair Value	[8],[9]	44
Investment, Identifier [Axis]: Zone Climate Services, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[10],[11],[13]			4.50%
Interest Rate	[10],[11],[13]			13%
Principal Amount, Par Value	[10],[11]			$ 39
Cost	[10],[11]			39
Fair Value	[10],[11]			39
Investment, Identifier [Axis]: Zone Climate Services, Inc., First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value		400	[8],[9]	667	[10],[11]
Cost		(4)	[8],[9]	0	[10],[11]
Fair Value		(4)	[8],[9]	0	[10],[11]
Investment, Identifier [Axis]: Zone Climate Services, Inc., First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value		2,222	[8],[9]	2,222	[10],[11]
Cost		0	[8],[9]	0	[10],[11]
Fair Value		$ (11)	[8],[9]	0	[10],[11]
Investment, Identifier [Axis]: Zone Climate Services, Inc., First Lien - Undrawn 3
Schedule of Investments [Line Items]
Principal Amount, Par Value	[10],[11]			406
Cost	[10],[11]			(4)
Fair Value	[10],[11]			$ 0
Investment, Identifier [Axis]: iCIMS, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[7],[8],[9]	6.75%
Interest Rate	[7],[8],[9]	12.08%
Principal Amount, Par Value	[8],[9]	$ 162
Cost	[8],[9]	169
Fair Value	[8],[9]	162
Investment, Identifier [Axis]: iCIMS, Inc., First Lien - Drawn
Schedule of Investments [Line Items]
Spread	[10],[11],[13]			6.75%
Interest Rate	[10],[11],[13]			12.10%
Principal Amount, Par Value	[10],[11]			$ 152
Cost	[10],[11]			153
Fair Value	[10],[11]			152
Investment, Identifier [Axis]: iCIMS, Inc., First Lien - Undrawn 1
Schedule of Investments [Line Items]
Principal Amount, Par Value		3,735	[8],[9]	2,557	[10],[11]
Cost		0	[8],[9]	0	[10],[11]
Fair Value		0	[8],[9]	$ 0	[10],[11]
Percent of Members' Capital	[10],[11]
Investment, Identifier [Axis]: iCIMS, Inc., First Lien - Undrawn 2
Schedule of Investments [Line Items]
Principal Amount, Par Value		1,462	[8],[9]	$ 761	[10],[11]
Cost		(13)	[8],[9]	(7)	[10],[11]
Fair Value		$ 0	[8],[9]	$ 0	[10],[11]
Percent of Members' Capital	[10],[11]
Investment, Identifier [Axis]: iCIMS, Inc., First Lien 1
Schedule of Investments [Line Items]
Spread		3.38%	[7],[9],[16]	3.38%	[11],[13],[14],[17]
PIK		3.88%	[7],[9],[16]	3.88%	[11],[13],[14],[17]
Interest Rate		12.58%	[7],[9]	12.62%	[11],[13],[14]
Principal Amount, Par Value		$ 11,029	[9]	$ 9,587	[11],[14]
Cost		10,996	[9]	9,523	[11],[14]
Fair Value		$ 11,029	[9]	$ 9,657	[11],[14]
Investment, Identifier [Axis]: iCIMS, Inc., First Lien 2
Schedule of Investments [Line Items]
Spread		3.38%	[7],[9],[12],[16]	3.38%	[11],[13],[17]
PIK		3.88%	[7],[9],[12],[16]	3.88%	[11],[13],[17]
Interest Rate		12.58%	[7],[9],[12]	12.62%	[11],[13]
Principal Amount, Par Value		$ 9,587	[9],[12]	$ 2,919	[11]
Cost		9,530	[9],[12]	2,894	[11]
Fair Value		$ 9,587	[9],[12]	$ 2,941	[11]
[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. 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. The Company holds preferred equity in Knockout Intermediate Holdings I Inc. and a first lien term loan, a first lien revolver and a first lien delayed draw in Kaseya, Inc., a wholly-owned subsidiary of Knockout Intermediate Holdings I, Inc. The Company holds preferred equity in Knockout Intermediate Holdings I Inc. and a first lien term loan, a first lien revolver and a first lien delayed draw in Kaseya, Inc., a wholly-owned subsidiary of Knockout Intermediate Holdings I, Inc. The preferred equity is entitled to receive cumulative preferential dividends at a rate of 11.75% per annum. 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 June 30, 2024. 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. 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. Investment is pledged as collateral for the UBS Credit Facility (as defined below), 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 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. Investment is pledged as collateral for the Wells Credit Facility (as defined below), a revolving credit facility among the Company as collateral manager, equity holder and seller, New Mountain Guardian IV Holdings, L.L.C. as the borrower, Wells Fargo Bank, National Association as the swingline lender and administrative agent, Western Alliance Trust Company, N.A. as the collateral custodian. See Note 6. Borrowings , for details. The Company holds investments in Panzura Holdings, LLC and a wholly-owned subsidiary of Panzura Holdings, LLC. The Company holds a first lien term loan in Panzura, LLC, and common equity in Panzura Holdings, LLC. Investment is held by New Mountain Guardian IV Panzura, Inc. The Company holds investments in Panzura Holdings, LLC and a wholly-owned subsidiary of Panzura Holdings, LLC. The Company holds a first lien term loan in Panzura, LLC, and common equity in Panzura Holdings, LLC.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical)	12 Months Ended
	Dec. 31, 2023	Jun. 30, 2024
Schedule of Investments [Line Items]
Investment owned, at fair value, non-qualifying assets, percent of total assets	4.35%	6.35%
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc., Preferred shares
Schedule of Investments [Line Items]
Preferred equity dividend rate	11.75%

Formation and Business Purpose

Formation and Business Purpose	6 Months Ended
	Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Formation and Business Purpose	Formation and Business Purpose 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 qualify annually as a regulated investment company ("RIC") under Subchapter M of the Internal Revenue Code of 1986, as amended (the "Code"). New Mountain Finance Advisers BDC, L.L.C. (the "Investment Adviser") is a wholly-owned subsidiary of New Mountain Capital Group, L.P. (together with New Mountain Capital, L.L.C. and its affiliates, "New Mountain Capital"), whose ultimate owners include Steven B. Klinsky, other current and former New Mountain Capital professionals and related vehicles and a minority investor. New Mountain Capital is a global investment firm with approximately $55.0 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 (each, 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"). On April 15, 2024, pursuant to the Limited Liability Company Agreement, as amended and restated on December 6, 2023 (the "Third A&R LLC Agreement"), the Investment Adviser elected to extend the Closing Period from 24 months to 30 months after the initial closing of the Private Offering. As a result of the foregoing, the Company extended the end of the period during which it may hold subsequent closings from May 4, 2024 to November 4, 2024. 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 November 4, 2028, the four-year anniversary of the end of the Closing Period. The term of the Company is until November 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 Holdings, L.L.C. ("GIV Holdings"), formerly known as New Mountain Guardian IV Issuer SPV, L.L.C., on October 28, 2022 as a wholly-owned direct subsidiary, whose assets are used to secure GIV Holdings' credit facility. 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 focuses on providing direct lending solutions to U.S. upper middle market companies backed by top private equity sponsors. The Company's investment objective is to generate current income and capital appreciation through the sourcing and origination of senior secured loans and select junior capital positions to growing businesses in defensive industries that offer attractive risk-adjusted returns. The Company's differentiated investment approach leverages the deep sector knowledge and operating resources of New Mountain Capital. The Company primarily invests in senior secured debt of U.S. sponsor-backed, middle market companies. The Company defines middle-market companies as those with annual earnings before interest, taxes, depreciation, and amortization ("EBITDA") between $10,000 and $200,000. The Company focuses on defensive growth businesses that generally exhibit the following characteristics: (i) acyclicality, (ii) sustainable secular growth drivers, (iii) niche market dominance and high barriers to competitive entry, (iv) recurring revenue and strong free cash flow, (v) flexible cost structures and (vi) seasoned management teams. Senior secured loans may include traditional first lien loans or unitranche loans. The Company invests a significant portion of its portfolio in unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first-lien position. Because unitranche loans combine characteristics of senior and subordinated debt, they have risks similar to the risks associated with secured debt and subordinated debt. Certain unitranche loan investments may include "last-out" positions, which generally heighten the risk of loss. In some cases, the Company’s investments may also include equity interests. As of June 30, 2024, the Company's top five industry concentrations were software, business services, healthcare, consumer services and education.

Summary of Significant Accounti

Summary of Significant Accounting Policies	6 Months Ended
	Jun. 30, 2024
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	Summary of Significant Accounting Policies Basis of accounting —The Company's consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States ("GAAP"). The Company is an investment company following accounting and reporting guidance in Accounting Standards Codification Topic 946, Financial Services — Investment Companies ("ASC 946"). The Company consolidates its wholly-owned direct subsidiaries GIV SPV, GIV Holdings and GIV Panzura. The Company's consolidated financial statements reflect all adjustments and reclassifications which, in the opinion of management, are necessary for the fair presentation of the results of operations and financial condition for the period(s) presented. All intercompany transactions have been eliminated. Revenues are recognized when earned and expenses when incurred. The financial results of the Company's portfolio investments are not consolidated in the financial statements. The Company's interim consolidated financial statements are prepared in accordance with GAAP and pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. Accordingly, the Company’s interim consolidated financial statements do not include all of the information and notes required by GAAP for annual financial statements. In the opinion of management, all adjustments, consisting solely of normal recurring accruals considered necessary for the fair presentation of financial statements for the interim period, have been included. The current period's results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2024. Investments —The Company applies fair value accounting in accordance with GAAP. Fair value is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Investments are reflected on the Company's Consolidated Statements of Assets, 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 June 30, 2024 and December 31, 2023. Revenue recognition Sales and paydowns of investments: Realized gains and losses on investments are determined on the specific identification method. Interest 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 three and six months ended June 30, 2024, the Company recognized PIK dividends from investments of $37 and $75, respectively, and PIK interest from investments of $1,279 and $2,362, respectively. For the three and six months ended June 30, 2023, the Company recognized PIK dividends from investments of $24 and $49, respectively, and PIK interest from investments of $206 and $299, 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 June 30, 2024 and December 31, 2023, no investments were on non-accrual status. Fee income: Fee income represents delayed compensation, revolver fees, amendment fees, upfront fees and other miscellaneous fees received and are typically non-recurring in nature. Delayed compensation is income earned from counterparties on trades that do not settle within a set number of business days after the trade date. Fee income may also include fees from bridge loans. The Company may from time to time enter into bridge financing commitments, an obligation to provide interim financing to a counterparty until permanent credit can be obtained. These commitments are short-term in nature and may expire unfunded. A fee is received by the Company for providing such commitments. Structuring fees and upfront fees are recognized as income when earned, usually when paid at the closing of the investment, and are non-refundable. 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 consist 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 has elected to be treated as a RIC for U.S. federal income tax purposes under Subchapter M of the Code and intends to comply with the requirements to qualify and maintain its status as a RIC annually. As a RIC, the Company is not subject to U.S. federal income tax on the portion of taxable income and gains timely distributed to its unitholders. To continue to qualify and be subject to tax treatment as a RIC, the Company is required to meet certain income and asset diversification tests in addition to timely distributing at least 90.0% of its investment company taxable income, as defined by the Code. Since U.S. federal income tax regulations differ from GAAP, distributions in accordance with tax regulations may differ from net investment income and realized gains recognized for financial reporting purposes. Differences between taxable income and the results of operations for financial reporting purposes may be permanent or temporary in nature. Permanent differences are reclassified among capital accounts in the consolidated financial statements to reflect their tax character. Differences in classification may also result from the treatment of short-term gains as ordinary income for U.S. federal income tax purposes. For U.S. federal income tax purposes, distributions paid to unitholders of the Company are reported as ordinary income, return of capital, long term capital gains or a combination thereof. The Company will be subject to a 4.0% nondeductible federal excise tax on certain undistributed income unless the Company distributes, in a timely manner as required by the Code, an amount at least equal to the sum of (1) 98.0% 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 of the Company's consolidated subsidiaries 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 and 2023 tax years 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 such foreign currencies. This movement is beyond the control of the Company and cannot be predicted. Use of estimates —The preparation of the Company's consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the Company's consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Changes in the economic environment, financial markets, and other metrics used in determining these estimates could cause actual results to differ from the estimates used, and the differences could be material.

Investments

Investments	6 Months Ended
	Jun. 30, 2024
Schedule of Investments [Abstract]
Investments	Investments At June 30, 2024, the Company's investments consisted of the following: Investment Cost and Fair Value by Type Cost Fair Value First lien $ 895,677 $ 905,029 Second lien 34,595 36,795 Subordinated 28,511 30,362 Equity and other 1,409 1,367 Total investments $ 960,192 $ 973,553 Investment Cost and Fair Value by Industry Cost Fair Value Software $ 404,414 $ 408,582 Business Services 292,528 296,684 Healthcare 88,505 89,164 Consumer Services 59,012 59,408 Education 43,057 43,844 Financial Services 35,933 36,042 Food & Beverage 29,817 32,827 Distribution & Logistics 5,491 5,561 Packaging 1,435 1,441 Total investments $ 960,192 $ 973,553 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 For discussion of the Company's unfunded commitments, see Note 8. Commitments and Contingencies . Investment Risk Factors —First and second lien debt that the Company invests in is almost entirely rated below investment grade or may be unrated. Debt investments rated below investment grade are often referred to as "leveraged loans", "high yield" or "junk" debt investments, and may be considered "high risk" compared to debt investments that are rated investment grade. These debt investments are considered speculative because of the credit risk of the issuers. Such issuers are considered more likely than investment grade issuers to default on their payments of interest and principal, and such risk of default could reduce the 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	6 Months Ended
	Jun. 30, 2024
Fair Value Disclosures [Abstract]
Fair Value	Fair Value Pursuant to Rule 2a-5 under the 1940 Act, a market quotation is readily available for purposes of Section 2(a)(41) of the 1940 Act with respect to a security only when that “quotation is a quoted price (unadjusted) in active markets for identical investments that the fund can access at the measurement date, provided that a quotation will not be readily available if it is not reliable.” Fair value is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Accounting Standards Codification Topic 820, Fair Value Measurements and Disclosure ("ASC 820") establishes a fair value hierarchy that prioritizes and ranks the inputs to valuation techniques used in measuring investments at fair value. The hierarchy classifies the inputs used in measuring fair value into three levels as follows: Level I —Quoted prices (unadjusted) are available in active markets for identical investments and the Company has the ability to access such quotes as of the reporting date. The type of investments which would generally be included in Level I include active exchange-traded equity securities and exchange-traded derivatives. As required by ASC 820, the Company, to the extent that it holds such investments, does not adjust the quoted price for these investments, even in situations where the Company holds a large position and a sale could reasonably impact the quoted price. Level II —Pricing inputs are observable for the investments, either directly or indirectly, as of the reporting date, but are not the same as those used in Level I. Level II inputs include the following: • Quoted prices for similar assets or liabilities in active markets; • Quoted prices for identical or similar assets or liabilities in non-active markets (examples include corporate and municipal bonds, which trade infrequently); • Pricing models whose inputs are observable for substantially the full term of the asset or liability (examples include most over-the-counter derivatives, including foreign exchange forward contracts); and • Pricing models whose inputs are derived principally from or corroborated by observable market data through correlation or other means for substantially the full term of the asset or liability. Level III —Pricing inputs are unobservable for the investment and include situations where there is little, if any, market activity for the investment. The inputs used to measure fair value may fall into different levels. In all instances when the inputs fall within different levels of the hierarchy, the level within which the fair value measurement is categorized is based on the lowest level of input that is significant to the fair value measurement in its entirety. As such, a Level III fair value measurement may include inputs that are both observable and unobservable. Gains and losses for such assets categorized within the Level III table below may include changes in fair value that are attributable to both observable inputs and unobservable inputs. The inputs into the determination of fair value require significant judgment or estimation by management and consideration of factors specific to each investment. A review of the fair value hierarchy classifications is conducted on a quarterly basis. Changes in the observability of valuation inputs may result in the transfer of certain investments within the fair value hierarchy from period to period. The following table summarizes the levels in the fair value hierarchy that the Company's portfolio investments fell into as of June 30, 2024: Total Level I Level II Level III First lien $ 905,029 $ — $ 78,279 $ 826,750 Second lien 36,795 — 18,779 18,016 Subordinated 30,362 — 17,775 12,587 Equity and other 1,367 — — 1,367 Total investments $ 973,553 $ — $ 114,833 $ 858,720 The following table summarizes the levels in the fair value hierarchy that the Company's portfolio investments fell into as of December 31, 2023: Total Level I Level II Level III First lien $ 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 changes in fair value of Level III portfolio investments for the three months ended June 30, 2024, as well as the portion of appreciation (depreciation) included in income attributable to the net change in unrealized appreciation (depreciation) related to those assets and liabilities still held by the Company at June 30, 2024: Total First Lien Second Lien Subordinated Equity and other Fair Value, March 31, 2024 $ 607,133 $ 579,029 $ 19,928 $ 6,797 $ 1,379 Total gains or losses included in earnings: Net realized (losses) gains on investments 14 14 — — — Net change in unrealized appreciation (depreciation) of investments 442 454 — — (12) Purchases, including capitalized PIK and revolver fundings 349,727 334,730 9,207 5,790 — Proceeds from sales and paydowns of investments (69,482) (69,482) — — — Transfers into Level III(1) 5,255 5,255 — — — Transfers out of Level III(1) (34,369) (23,250) (11,119) — — Fair Value, June 30, 2024 $ 858,720 $ 826,750 $ 18,016 $ 12,587 $ 1,367 Net change in unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period: $ 348 $ 360 $ — $ — $ (12) (1) As of June 30, 2024, portfolio investments were transferred into Level III from Level II and out of Level III into Level II at fair value as of the beginning of the period in which the reclassification occurred. The following table summarizes the changes in fair value of Level III portfolio investments for the three months ended June 30, 2023, as well as the portion of appreciation (depreciation) included in income attributable to the net change in unrealized appreciation (depreciation) related to those assets and liabilities still held by the Company at June 30, 2023: Total First Lien Second Lien Subordinated Equity and other Fair Value, March 31, 2023 $ 161,756 $ 149,621 $ 8,268 $ 3,040 $ 827 Total gains or losses included in earnings: Net change in unrealized appreciation (depreciation) of investments 1,491 1,372 51 58 10 Purchases, including capitalized PIK and revolver fundings 26,661 23,328 — 3,284 49 Proceeds from paydowns of investments (706) (706) — — — Transfers into Level III(1) 7,031 — 7,031 — — Fair Value, June 30, 2023 $ 196,233 $ 173,615 $ 15,350 $ 6,382 $ 886 Net change in unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period: $ 1,491 $ 1,372 $ 51 $ 58 $ 10 (1) As of June 30, 2023, portfolio investments were transferred into Level III from Level II at fair value as of the beginning of the period in which the reclassification occurred. The following table summarizes the changes in fair value of Level III portfolio investments for the six months ended June 30, 2024, as well as the portion of appreciation (depreciation) included in income attributable to the net change in unrealized appreciation (depreciation) related to those assets and liabilities still held by the Company at June 30, 2024: Total First Lien Second Lien Subordinated Equity and other Fair Value, December 31, 2023 $ 475,705 $ 459,051 $ 8,678 $ 6,610 $ 1,366 Total gains or losses included in earnings: Net realized (losses) gains on investments 14 14 — — — Net change in unrealized appreciation (depreciation) of investments 3,112 2,980 131 52 (51) Purchases, including capitalized PIK and revolver fundings 458,698 443,514 9,207 5,925 52 Proceeds from sales and paydowns of investments (80,361) (80,361) — — — Transfers into Level III(1) 18,729 18,729 — — — Transfers out of Level III(1) (17,177) (17,177) — — — Fair Value, June 30, 2024 $ 858,720 $ 826,750 $ 18,016 $ 12,587 $ 1,367 Net change in unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period: $ 3,125 $ 2,993 $ 131 $ 52 $ (51) (1) As of June 30, 2024, portfolio investments were transferred into Level III from Level II and out of Level III into Level II at fair value as of the beginning of the period in which the reclassification occurred. The following table summarizes the changes in fair value of Level III portfolio investments for the six months ended June 30, 2023, as well as the portion of appreciation (depreciation) included in income attributable to the net change in unrealized appreciation (depreciation) related to those assets and liabilities still held by the Company at June 30, 2023: Total First Lien Second Lien Subordinated Equity and other Fair Value, December 31, 2022 $ 104,427 $ 93,348 $ 7,239 $ 3,077 $ 763 Total gains or losses included in earnings: Net change in unrealized appreciation (depreciation) of investments 2,899 2,176 676 21 26 Purchases, including capitalized PIK and revolver fundings 85,872 79,669 2,822 3,284 97 Proceeds from paydowns of investments (1,578) (1,578) — — — Transfers into Level III(1) 4,613 — 4,613 — — Fair Value, June 30, 2023 $ 196,233 $ 173,615 $ 15,350 $ 6,382 $ 886 Net change in unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period: $ 2,899 $ 2,176 $ 676 $ 21 $ 26 (1) As of June 30, 2023, portfolio investments were transferred into Level III from Level II at fair value as of the beginning of the period in which the reclassification occurred. Except as noted in the tables above, there were no other transfers in or out of Levels I, II, or III during the three and six months ended June 30, 2024 and June 30, 2023. Transfers into Level III occur as quotations obtained through pricing services are deemed not representative of fair value as of the balance sheet date, and such assets are internally valued. As quotations obtained through pricing services are substantiated through additional market sources, investments are transferred out of Level III. In addition, transfers out of Level III and transfers into Level III occur based on the increase or decrease in the availability of certain observable inputs. Investments will be transferred into Level III from Level II and out of Level III into Level II at fair value as of the beginning of the period in which the reclassification occurred. The Company invests in revolving credit facilities. These investments are categorized as Level III investments as these assets are not actively traded and their fair values are often implied by the term loans of the respective portfolio companies. The Company generally uses the following framework when determining the fair value of investments where there are little, if any, market activity or observable pricing inputs. The Company typically determines the fair value of its performing debt investments utilizing an income approach. Additional consideration is given using a market based approach, as well as reviewing the overall underlying portfolio company's performance and associated financial risks. The following outlines additional details on the approaches considered: Company Performance, Financial Review, and Analysis: Prior to investment, as part of its due diligence process, the Company evaluates the overall performance and financial stability of the portfolio company. Post investment, the Company analyzes each portfolio company's current operating performance and relevant financial trends versus prior year and budgeted results, including, but not limited to, factors affecting its revenue and EBITDA growth, margin trends, liquidity position, covenant compliance and changes to its capital structure. The Company also attempts to identify and subsequently track any developments at the portfolio company, within its customer or vendor base or within the industry or the macroeconomic environment, generally, that may alter any material element of its original investment thesis. This analysis is specific to each portfolio company. The Company leverages the knowledge gained from its original due diligence process, augmented by this subsequent monitoring, to continually refine its outlook for each of its portfolio companies and ultimately form the valuation of its investment in each portfolio company. When an external event such as a purchase transaction, public offering or subsequent sale occurs, the Company will consider the pricing indicated by the external event to corroborate the private valuation. For debt investments, the Company may employ the Market Based Approach (as described below) to assess the total enterprise value of the portfolio company, in order to evaluate the enterprise value coverage of the Company's debt investment. For equity investments or in cases where the Market Based Approach implies a lack of enterprise value coverage for the debt investment, the Company may additionally employ a discounted cash flow analysis based on the free cash flows of the portfolio company to assess the total enterprise value. After enterprise value coverage is demonstrated for the Company's debt investments through the method(s) above, the Income Based Approach (as described below) may be employed to estimate the fair value of the investment. Market Based Approach: The Company may estimate the total enterprise value of each portfolio company by utilizing EBITDA or revenue multiples of publicly traded comparable companies and comparable transactions. The Company considers numerous factors when selecting the appropriate companies whose trading multiples are used to value its portfolio companies. These factors include, but are not limited to, the type of organization, similarity to the business being valued, and relevant risk factors, as well as size, profitability and growth expectations. The Company may apply an average of various relevant comparable company EBITDA or revenue multiples to the portfolio company's latest twelve month ("LTM") EBITDA or revenue or projected EBITDA or revenue to calculate the enterprise value of the portfolio company. Significant increases or decreases in the EBITDA or revenue multiples will result in an increase or decrease in enterprise value, which may result in an increase or decrease in the fair value estimate of the investment. In applying the market based approach as of June 30, 2024 and December 31, 2023, the Company used the relevant EBITDA or revenue multiple ranges set forth in the table below to determine the enterprise value of its portfolio companies. The Company believes these were reasonable ranges in light of current comparable company trading levels and the specific portfolio companies involved. Income Based Approach: The Company also may use a discounted cash flow analysis to estimate the fair value of the investment. Projected cash flows represent the relevant security's contractual interest, fee and principal payments plus the assumption of full principal recovery at the investment's expected maturity date. These cash flows are discounted at a rate established utilizing a combination of a yield calibration approach and a comparable investment approach. The yield calibration approach incorporates changes in the credit quality (as measured by relevant statistics) of the portfolio company, as compared to changes in the yield associated with comparable credit quality market indices, between the date of origination and the valuation date. The comparable investment approach utilizes an average yield-to-maturity of a selected set of high-quality, liquid investments to determine a comparable investment discount rate. Significant increases or decreases in the discount rate would result in a decrease or increase in the fair value measurement. In applying the income based approach as of June 30, 2024 and December 31, 2023, the Company used the discount ranges set forth in the table below to value investments in its portfolio companies. The unobservable inputs used in the fair value measurement of the Company's Level III investments as of June 30, 2024 were as follows: Range Type Fair Value as of June 30, 2024 Approach Unobservable Input Low High Weighted First lien $ 736,480 Market & income approach EBITDA multiple 8.5x 24.5x 15.7x Revenue multiple 4.1x 13.0x 8.1x Discount rate 7.8 % 18.8 % 10.3 % 90,270 Other N/A (2) N/A N/A N/A Second lien 8,808 Market & income approach EBITDA multiple 14.0x 18.0x 16.3x Discount rate 11.0 % 11.1 % 11.1 % 9,208 Other N/A (2) N/A N/A N/A Subordinated 12,587 Market & income approach EBITDA multiple 14.0x 24.5x 18.0x Discount rate 13.2 % 15.8 % 14.9 % Equity and other 1,367 Market & income approach Revenue multiple 4.1x 6.0x 5.1x Discount rate 15.8 % 15.8 % 15.8 % $ 858,720 (1) Unobservable inputs were weighted by the relative fair value of the investments. (2) Fair value was determined based on transaction pricing or recent acquisition or sale as the best measure of fair value with no material changes in operations of the related portfolio company since the transaction date. The unobservable inputs used in the fair value measurement of the Company's Level III investments as of December 31, 2023 were as follows: Range Type Fair Value as of December 31, 2023 Approach Unobservable Input Low High Weighted First lien $ 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 BMO Subscription Line (as defined below), the UBS Credit Facility (as defined below) and the Wells 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 June 30, 2024 and December 31, 2023. Fair value is estimated by discounting remaining payments using applicable current market rates, which take into account changes in the Company’s marketplace credit ratings, or market quotes, if available. As of June 30, 2024 December 31, 2023 Principal Amount Fair Value Principal Amount Fair Value BMO Subscription Line $ 28,200 $ 28,332 $ 60,800 $ 60,981 UBS Credit Facility 250,000 256,229 250,000 252,543 Wells Credit Facility 206,600 208,254 N/A N/A Total $ 484,800 $ 492,815 $ 310,800 $ 313,524 Fair value risk factors

Agreements and Related Parties

Agreements and Related Parties	6 Months Ended
	Jun. 30, 2024
Related Party Transactions [Abstract]
Agreements and Related Parties	Agreements and Related Parties The Company entered into an investment advisory and management agreement (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 will 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. Although the initial two year term of the Investment Management Agreement would not have expired until May 3, 2024, 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 an annual 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 (as defined below) and any fund expenses in excess of the Specified Expenses Cap (as defined below). The Investment Adviser has entered into agreements with placement agents that provide for ongoing payments from the Investment Adviser based upon the amount of a unitholder's Capital Commitment or capital contributions. Neither the Company nor any unitholders will bear any of the fees paid to placement agents of the Company as any such fees paid by the Company will offset the management fees. The incentive fee consists of two components that are independent of each other, with the result that one component may be payable even if the other is not. A portion of the incentive fee is based on a percentage of the Company's income and a portion is based on a percentage of the Company's capital gains, each as described below. Incentive Fee on Pre-Incentive Fee Net Investment Income The portion based on the Company's income (the "Income Incentive Fee") is based on pre-incentive fee net investment income ("Pre-Incentive Fee Net Investment Income"). Pre-Incentive Fee Net Investment Income means interest income, dividend income and any fee income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, upfront, diligence and consulting fees or other fees that the Company receives from portfolio companies) accrued during the calendar quarter, minus the Company's operating expenses for the quarter (including the management fee, expenses payable under the Administration Agreement (as defined below), 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 three and six months ended June 30, 2024 and June 30, 2023, 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 fee 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 three and six months ended June 30, 2024, the Company accrued hypothetical capital gains incentive fees of $(212) and $320, respectively. For the three and six months ended June 30, 2023, the Company did not accrue any hypothetical capital gains incentive fees. 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 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 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 three and six months ended June 30, 2024 and June 30, 2023, there were no reimbursements to 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 three and six months ended June 30, 2024 and June 30, 2023: Three Months Ended Six Months Ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Management fee $ 1,370 $ 442 $ 2,531 $ 814 Less: management fee waiver (33) (95) (78) (281) Net management fee 1,337 347 2,453 533 Incentive fee, excluding accrued incentive fees on capital gains $ 2,324 $ 411 $ 4,099 $ 780 As of June 30, 2024 and December 31, 2023, $1,664 and $1,344, 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 three and six months ended June 30, 2024, approximately $188 and $383, respectively, of indirect administrative expenses were included in administrative expenses, none of which were waived by the Administrator. For the three and six months ended June 30, 2023, approximately $212 and $358, respectively, of indirect administrative expenses were included in administrative expenses, none of which were waived by the Administrator. As of June 30, 2024 and December 31, 2023, approximately $188 and $226, 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 mandate. The Investment Adviser and its affiliates may determine that an investment is appropriate for the Company or for one or more of those other funds. In such event, depending on the availability of such investment and other appropriate factors, the Investment Adviser or its affiliates may determine that the Company should invest side-by-side with one or more other funds. Any such investments will be made only to the extent permitted by applicable law and interpretive positions of the SEC and its staff and consistent with the Investment Adviser's allocation procedures. On October 8, 2019, the SEC issued an exemptive order (the "Exemptive Order") to the Investment Adviser and certain of its affiliates, which superseded a prior order issued on December 18, 2017, which permits the Company to co-invest in portfolio companies with certain funds or entities managed by the Investment Adviser or its affiliates in certain negotiated transactions where co-investing would otherwise be prohibited under the 1940 Act, subject to the conditions of the Exemptive Order. Pursuant to the Exemptive Order, the Company is permitted to co-invest with its affiliates if a "required majority" (as defined in Section 57(o) of the 1940 Act) of the Company's directors who are not "interested persons," as that term is defined in Section 2(a)(19) of the 1940 Act (the "Independent Directors"), make certain conclusions in connection with a co-investment transaction, including, but not limited to, that (1) the terms of the potential co-investment transaction, including the consideration to be paid, are reasonable and fair to the Company and its 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 Company to complete follow-on investments in its existing portfolio companies with certain affiliates that are private funds if such private funds do not hold an investment in such existing portfolio company, subject to certain conditions.

Borrowings

Borrowings	6 Months Ended
	Jun. 30, 2024
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 May 9, 2024, the "Loan Authorization Agreement"), which allows the Company to borrow on a revolving credit basis an aggregate principal amount which cannot exceed $300,000 (the "BMO Subscription Line"). On May 23, 2024, the maximum borrowing amount under the BMO Subscription Line was decreased to $200,000. 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) 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 three and six months ended June 30, 2024 and June 30, 2023: Three Months Ended Six Months Ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Interest expense $ 1,857 $ 1,075 $ 3,911 $ 2,280 Amortization of financing costs 8 5 $ 53 $ 9 Weighted average interest rate 8.3 % 7.9 % 8.3 % 7.7 % Effective interest rate 8.3 % 8.0 % 8.4 % 7.7 % Average debt outstanding $ 90,520 $ 54,366 $ 95,326 $ 59,806 As of June 30, 2024 and December 31, 2023, the outstanding balance on the BMO Subscription Line was $28,200 and $60,800, 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 a Loan and Security Agreement (as amended, from time to time, and most recently amended on June 28 2023, the "UBS Loan and Security Agreement"), by and among GIV SPV, 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 plus 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 UBS 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 three and six months ended June 30, 2024 and June 30, 2023: Three Months Ended Six Months Ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 (1) Interest expense $ 5,165 $ 1,387 $ 10,339 $ 1,846 Non-usage fee $ — $ 224 $ — $ 420 Amortization of financing costs $ 87 $ 91 $ 174 $ 150 Weighted average interest rate 8.2 % 7.8 % 8.2 % 7.8 % Effective interest rate 8.3 % 9.7 % 8.3 % 11.7 % Average debt outstanding $ 250,000 $ 69,793 $ 250,000 $ 47,645 (1) For the six months ended June 30, 2023, amounts represent the period from January 25, 2023 to June 30, 2023. As of June 30, 2024 and December 31, 2023, the outstanding balance on the UBS Credit Facility was $250,000 and $250,000, and the Company was in compliance with the applicable covenants of the UBS Loan and Security Agreement on such dates. Wells Credit Facility —On May 23, 2024, the Company's wholly-owned subsidiary, GIV Holdings, entered into a Loan and Security Agreement, (together with the exhibits and schedules thereto, the “Wells Loan and Loan Agreement”) by and among GIV Holdings, as the borrower, the Company, as seller, as equityholder and as collateral manager, Wells Fargo Bank, National Association, as the administrative agent and swingline lender, Western Alliance Trust Company, N.A., as the collateral custodian (“WATC”), which is structured as a secured revolving credit facility (the "Wells Credit Facility"). The Wells Credit Facility will mature on May 21, 2029 and has a maximum facility amount of $250,000. Under the Wells Credit Facility, GIV Holdings is permitted to borrow up to 25.0%, 45.0%, 55.0%, 67.5% or 70.0% of the purchase price of pledged assets, subject to approval by Wells Fargo. The Wells Credit Facility is non-recourse to the Company and is collateralized by all of the investments of GIV Holdings on an investment by investment basis. All fees associated with the origination, amending or upsizing of the Wells Credit Facility are capitalized on the Company's Consolidated Statements of Assets, Liabilities and Members' Capital and charged against income as other financing expenses over the life of the Wells Credit Facility. The Wells Credit Facility contains certain customary affirmative and negative covenants and events of default. The covenants are generally not tied to mark to market fluctuations in the prices of GIV Holdings investments, but rather to the performance of the underlying portfolio companies. The Wells Credit Facility bears interest at a rate of Daily Simple SOFR plus 2.30% per annum. The Wells Credit Facility also charges a non-usage fee, based on the unused facility amount multiplied by the Non-Usage Fee Rate (as defined in the Wells Loan and Security Agreement). For both the three and six months ended June 30, 2024, interest expense, non-usage fees and amortization of financing costs incurred on the Wells Credit Facility were $1,399, $43 and $59, respectively. The weighted average interest rate and effective interest rate on the Wells Credit Facility for both the three and six months ended June 30, 2024 were 7.6% and 8.2%, respectively. As of June 30, 2024, the outstanding balance on the Wells Credit Facility was $206,600 and GIV Holdings was in compliance with the applicable covenants of the Wells Loan and Security Agreement on such date. Leverage risk factors

Regulation

Regulation	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
Regulation	Regulation The Company has elected to be treated for U.S. federal income tax purposes as a RIC under Subchapter M of the Code, and intends to comply with the requirements to continue to qualify and maintain its status as a RIC annually. In order to continue to qualify and be subject to tax treatment as a RIC 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	6 Months Ended
	Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies In the normal course of business, the Company may enter into contracts that contain a variety of representations and warranties and which provide general indemnifications. The Company may also enter into future funding commitments such as revolving credit facilities, bridge financing commitments or delayed draw commitments. As of June 30, 2024, the Company had unfunded commitments on revolving credit facilities of $53,781, no outstanding bridge financing commitments, and other future funding commitments of $162,699. 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. 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 and Wells Credit Facility as of June 30, 2024, and revolving borrowings available under the BMO Subscription Line as of December 31, 2023. See Note 6. Borrowings , for details. The Company may from time to time enter into financing commitment letters. As of June 30, 2024 and December 31, 2023, the Company had commitment letters to purchase investments in the aggregate par amount of $9,231 and $10,368, respectively, which could require funding in the future.

Members' Capital

Members' Capital	6 Months Ended
	Jun. 30, 2024
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 six months ended June 30, 2024. Drawdown Date Unit Issue Date Units Issued Aggregate Offering Price March 14, 2024 March 28, 2024 9,788,500 $ 97,885 June 13, 2024 June 28, 2024 8,152,250 81,523 17,940,750 $ 179,408 The following table summarizes the total Units issued and proceeds received related to capital drawdowns delivered pursuant to the Subscription Agreements for the six months ended June 30, 2023. Drawdown Date Unit Issue Date Units Issued Aggregate Offering Price February 23, 2023 March 9, 2023 982,500 $ 9,825 The following table reflects the distributions declared on the Units for the six months ended June 30, 2024. Date Declared Record Date Payment Date Per Unit Amount March 20, 2024 March 27, 2024 April 19, 2024 $ 0.362 June 25, 2024 June 27, 2024 July 19, 2024 0.364 $ 0.726 The following table reflects the distributions declared on the Units for the six months ended June 30, 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 $ 0.595

Earnings (Loss) Per Unit

Earnings (Loss) Per Unit	6 Months Ended
	Jun. 30, 2024
Earnings Per Share [Abstract]
Earnings (Loss) Per Unit	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 three and six months ended June 30, 2024 and June 30, 2023: Three Months Ended Six Months Ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Earnings (Loss) per unit—basic & diluted Numerator for basic & diluted earnings (loss) per unit: $ 12,183 $ 4,481 $ 25,035 $ 7,864 Denominator for basic & diluted weighted average unit: 36,999,211 8,508,331 32,185,716 8,144,643 Basic & diluted earnings (loss) per unit: $ 0.33 $ 0.53 $ 0.78 $ 0.97

Financial Highlights

Financial Highlights	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
Financial Highlights	Financial Highlights The following information sets forth the Company's financial highlights for the six months ended June 30, 2024 and June 30, 2023. Six Months Ended June 30, 2024 June 30, 2023 Per unit data(1): Members' capital, December 31, 2023 and December 31, 2022, respectively $ 10.27 $ 9.77 Net investment income (loss) 0.71 0.54 Net realized and unrealized gains (losses)(2) (0.05) 0.43 Total net increase (decrease) 0.66 0.97 Distributions declared to unitholders from net investment income (0.73) (0.60) Members' capital, June 30, 2024 and June 30, 2023, respectively $ 10.20 $ 10.14 Total return based on members' capital(3) 6.48 % 10.15 % Units outstanding at end of period 44,882,706 8,508,331 Average weighted units outstanding for the period 32,185,716 8,144,643 Average members' capital for the period $ 330,548 $ 80,118 Ratio to average members' capital: Net investment income(4) 13.99 % 11.66 % Total expenses, before waivers(4) 14.95 % 19.28 % Total expenses, net of waivers(4) 14.91 % 18.31 % Average debt outstanding—Wells Credit Facility(5) $ 169,462 N/A Average debt outstanding—BMO Subscription Line 95,326 $ 59,806 Average debt outstanding—UBS Credit Facility(6) 250,000 47,645 Asset coverage ratio 194.43 % 158.96 % Portfolio turnover 13.03 % 0.35 % Capital Commitments $ 815,225 $ 310,850 Funded Capital Commitments $ 448,374 $ 84,630 % of Capital Commitments funded 55.00 % 27.23 % (1) Per unit data is based on weighted average units outstanding for the respective period (except for distributions declared to unitholders, which are based on actual rate per unit). (2) The total amount shown may not correspond with the aggregate amount for the period, as it includes the effect of the timing of capital transactions which, for the six months ended June 30, 2024 and June 30, 2023, was $(0.12) and $0.01, respectively. (3) 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. (4) Annualized, except organizational and offering costs. (5) For the six months ended June 30, 2024, average debt outstanding represents the period from May 23, 2024 (commencement of the Wells Credit Facility) to June 30, 2024. (6) For the six months ended June 30, 2023, average debt outstanding represents the period from January 25, 2023 (commencement of the UBS Credit Facility) to June 30, 2023.

Recent Accounting Standards Upd

Recent Accounting Standards Updates	6 Months Ended
	Jun. 30, 2024
Accounting Changes and Error Corrections [Abstract]
Recent Accounting Standards Updates	Recent Accounting Standards Updates In March 2020, the Financial Accounting Standards Board 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 six months ended June 30, 2024. In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848, which deferred the sunset day of this guidance to December 31, 2024. The Company is currently evaluating the impact of this guidance on its consolidated financial statements. In December 2020, the SEC adopted a rule providing a framework for fund valuation practices. Rule 2a-5 under the 1940 Act ("Rule 2a-5") establishes requirements for determining fair value in good faith for purposes of the 1940 Act. Rule 2a-5 permits boards, subject to board oversight and certain other conditions, to designate certain parties to perform fair value determinations. Rule 2a-5 also defines when market quotations are “readily available” for purposes of the 1940 Act and the threshold for determining whether a fund must determine the fair value of a security. Rule 31a-4 under the 1940 Act ("Rule 31a-4") 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	6 Months Ended
	Jun. 30, 2024
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	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Pay vs Performance Disclosure
Net increase (decrease) in members' capital resulting from operations	$ 12,183	$ 4,481	$ 25,035	$ 7,864

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Jun. 30, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2024
Accounting Policies [Abstract]
Basis of accounting	Basis of accounting —The Company's consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States ("GAAP"). The Company is an investment company following accounting and reporting guidance in Accounting Standards Codification Topic 946, Financial Services — Investment Companies ("ASC 946"). The Company consolidates its wholly-owned direct subsidiaries GIV SPV, GIV Holdings and GIV Panzura. The Company's consolidated financial statements reflect all adjustments and reclassifications which, in the opinion of management, are necessary for the fair presentation of the results of operations and financial condition for the period(s) presented. All intercompany transactions have been eliminated. Revenues are recognized when earned and expenses when incurred. The financial results of the Company's portfolio investments are not consolidated in the financial statements. The Company's interim consolidated financial statements are prepared in accordance with GAAP and pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. Accordingly, the Company’s interim consolidated financial statements do not include all of the information and notes required by GAAP for annual financial statements. In the opinion of management, all adjustments, consisting solely of normal recurring accruals considered necessary for the fair presentation of financial statements for the interim period, have been included. The current period's results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2024.
Investments	Investments —The Company applies fair value accounting in accordance with GAAP. Fair value is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Investments are reflected on the Company's Consolidated Statements of Assets, 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 three and six months ended June 30, 2024, the Company recognized PIK dividends from investments of $37 and $75, respectively, and PIK interest from investments of $1,279 and $2,362, respectively. For the three and six months ended June 30, 2023, the Company recognized PIK dividends from investments of $24 and $49, respectively, and PIK interest from investments of $206 and $299, 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 June 30, 2024 and December 31, 2023, no investments were on non-accrual status. Fee income:
Interest and other financing expenses	Interest and other financing expenses
Organizational expenses	Organizational expenses
Deferred offering costs	Deferred offering costs
Deferred financing costs	Deferred financing costs
Income taxes	Income taxes —The Company has elected to be treated as a RIC for U.S. federal income tax purposes under Subchapter M of the Code and intends to comply with the requirements to qualify and maintain its status as a RIC annually. As a RIC, the Company is not subject to U.S. federal income tax on the portion of taxable income and gains timely distributed to its 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 of the Company's consolidated subsidiaries 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 and 2023 tax years 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 —The accounting records of the Company are maintained in U.S. dollars. Investment securities denominated in foreign currencies are translated into U.S. dollars based on the rate of exchange of such currencies on the date of valuation. Purchases and sales of investment securities and income and expense items denominated in foreign currencies are translated into U.S. dollars based on the rate of exchange of such currencies on the respective dates of the transactions. The Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held. Such fluctuations are included with "Net change in unrealized appreciation (depreciation) of investments" and "Net realized gains (losses) on investments" in the Company's Consolidated Statements of Operations. Investments denominated in foreign currencies may be negatively affected by movements in the rate of exchange between the U.S. dollar and such foreign currencies. This movement is beyond the control of the Company and cannot be predicted.
Use of estimates	Use of estimates —The preparation of the Company's consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the Company's consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Changes in the economic environment, financial markets, and other metrics used in determining these estimates could cause actual results to differ from the estimates used, and the differences could be material.
Fair Value	Fair Value Pursuant to Rule 2a-5 under the 1940 Act, a market quotation is readily available for purposes of Section 2(a)(41) of the 1940 Act with respect to a security only when that “quotation is a quoted price (unadjusted) in active markets for identical investments that the fund can access at the measurement date, provided that a quotation will not be readily available if it is not reliable.” Fair value is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Accounting Standards Codification Topic 820, Fair Value Measurements and Disclosure ("ASC 820") establishes a fair value hierarchy that prioritizes and ranks the inputs to valuation techniques used in measuring investments at fair value. The hierarchy classifies the inputs used in measuring fair value into three levels as follows: Level I —Quoted prices (unadjusted) are available in active markets for identical investments and the Company has the ability to access such quotes as of the reporting date. The type of investments which would generally be included in Level I include active exchange-traded equity securities and exchange-traded derivatives. As required by ASC 820, the Company, to the extent that it holds such investments, does not adjust the quoted price for these investments, even in situations where the Company holds a large position and a sale could reasonably impact the quoted price. Level II —Pricing inputs are observable for the investments, either directly or indirectly, as of the reporting date, but are not the same as those used in Level I. Level II inputs include the following: • Quoted prices for similar assets or liabilities in active markets; • Quoted prices for identical or similar assets or liabilities in non-active markets (examples include corporate and municipal bonds, which trade infrequently); • Pricing models whose inputs are observable for substantially the full term of the asset or liability (examples include most over-the-counter derivatives, including foreign exchange forward contracts); and • Pricing models whose inputs are derived principally from or corroborated by observable market data through correlation or other means for substantially the full term of the asset or liability. Level III —Pricing inputs are unobservable for the investment and include situations where there is little, if any, market activity for the investment. The inputs used to measure fair value may fall into different levels. In all instances when the inputs fall within different levels of the hierarchy, the level within which the fair value measurement is categorized is based on the lowest level of input that is significant to the fair value measurement in its entirety. As such, a Level III fair value measurement may include inputs that are both observable and unobservable. Gains and losses for such assets categorized within the Level III table below may include changes in fair value that are attributable to both observable inputs and unobservable inputs. The inputs into the determination of fair value require significant judgment or estimation by management and consideration of factors specific to each investment. A review of the fair value hierarchy classifications is conducted on a quarterly basis. Changes in the observability of valuation inputs may result in the transfer of certain investments within the fair value hierarchy from period to period.
Recent Accounting Standards Updates	Recent Accounting Standards Updates In March 2020, the Financial Accounting Standards Board 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 six months ended June 30, 2024. In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848, which deferred the sunset day of this guidance to December 31, 2024. The Company is currently evaluating the impact of this guidance on its consolidated financial statements. In December 2020, the SEC adopted a rule providing a framework for fund valuation practices. Rule 2a-5 under the 1940 Act ("Rule 2a-5") establishes requirements for determining fair value in good faith for purposes of the 1940 Act. Rule 2a-5 permits boards, subject to board oversight and certain other conditions, to designate certain parties to perform fair value determinations. Rule 2a-5 also defines when market quotations are “readily available” for purposes of the 1940 Act and the threshold for determining whether a fund must determine the fair value of a security. Rule 31a-4 under the 1940 Act ("Rule 31a-4") 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)	6 Months Ended
	Jun. 30, 2024
Schedule of Investments [Abstract]
Schedule of Investments	At June 30, 2024, the Company's investments consisted of the following: Investment Cost and Fair Value by Type Cost Fair Value First lien $ 895,677 $ 905,029 Second lien 34,595 36,795 Subordinated 28,511 30,362 Equity and other 1,409 1,367 Total investments $ 960,192 $ 973,553 Investment Cost and Fair Value by Industry Cost Fair Value Software $ 404,414 $ 408,582 Business Services 292,528 296,684 Healthcare 88,505 89,164 Consumer Services 59,012 59,408 Education 43,057 43,844 Financial Services 35,933 36,042 Food & Beverage 29,817 32,827 Distribution & Logistics 5,491 5,561 Packaging 1,435 1,441 Total investments $ 960,192 $ 973,553 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

Fair Value (Tables)

Fair Value (Tables)	6 Months Ended
	Jun. 30, 2024
Fair Value Disclosures [Abstract]
Schedule of Portfolio Investments by Level in the Fair Value Hierarchy	The following table summarizes the levels in the fair value hierarchy that the Company's portfolio investments fell into as of June 30, 2024: Total Level I Level II Level III First lien $ 905,029 $ — $ 78,279 $ 826,750 Second lien 36,795 — 18,779 18,016 Subordinated 30,362 — 17,775 12,587 Equity and other 1,367 — — 1,367 Total investments $ 973,553 $ — $ 114,833 $ 858,720 The following table summarizes the levels in the fair value hierarchy that the Company's portfolio investments fell into as of December 31, 2023: Total Level I Level II Level III First lien $ 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
Schedule of Changes in Level III Portfolio Investments	The following table summarizes the changes in fair value of Level III portfolio investments for the three months ended June 30, 2024, as well as the portion of appreciation (depreciation) included in income attributable to the net change in unrealized appreciation (depreciation) related to those assets and liabilities still held by the Company at June 30, 2024: Total First Lien Second Lien Subordinated Equity and other Fair Value, March 31, 2024 $ 607,133 $ 579,029 $ 19,928 $ 6,797 $ 1,379 Total gains or losses included in earnings: Net realized (losses) gains on investments 14 14 — — — Net change in unrealized appreciation (depreciation) of investments 442 454 — — (12) Purchases, including capitalized PIK and revolver fundings 349,727 334,730 9,207 5,790 — Proceeds from sales and paydowns of investments (69,482) (69,482) — — — Transfers into Level III(1) 5,255 5,255 — — — Transfers out of Level III(1) (34,369) (23,250) (11,119) — — Fair Value, June 30, 2024 $ 858,720 $ 826,750 $ 18,016 $ 12,587 $ 1,367 Net change in unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period: $ 348 $ 360 $ — $ — $ (12) (1) As of June 30, 2024, portfolio investments were transferred into Level III from Level II and out of Level III into Level II at fair value as of the beginning of the period in which the reclassification occurred. The following table summarizes the changes in fair value of Level III portfolio investments for the three months ended June 30, 2023, as well as the portion of appreciation (depreciation) included in income attributable to the net change in unrealized appreciation (depreciation) related to those assets and liabilities still held by the Company at June 30, 2023: Total First Lien Second Lien Subordinated Equity and other Fair Value, March 31, 2023 $ 161,756 $ 149,621 $ 8,268 $ 3,040 $ 827 Total gains or losses included in earnings: Net change in unrealized appreciation (depreciation) of investments 1,491 1,372 51 58 10 Purchases, including capitalized PIK and revolver fundings 26,661 23,328 — 3,284 49 Proceeds from paydowns of investments (706) (706) — — — Transfers into Level III(1) 7,031 — 7,031 — — Fair Value, June 30, 2023 $ 196,233 $ 173,615 $ 15,350 $ 6,382 $ 886 Net change in unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period: $ 1,491 $ 1,372 $ 51 $ 58 $ 10 (1) As of June 30, 2023, portfolio investments were transferred into Level III from Level II at fair value as of the beginning of the period in which the reclassification occurred. The following table summarizes the changes in fair value of Level III portfolio investments for the six months ended June 30, 2024, as well as the portion of appreciation (depreciation) included in income attributable to the net change in unrealized appreciation (depreciation) related to those assets and liabilities still held by the Company at June 30, 2024: Total First Lien Second Lien Subordinated Equity and other Fair Value, December 31, 2023 $ 475,705 $ 459,051 $ 8,678 $ 6,610 $ 1,366 Total gains or losses included in earnings: Net realized (losses) gains on investments 14 14 — — — Net change in unrealized appreciation (depreciation) of investments 3,112 2,980 131 52 (51) Purchases, including capitalized PIK and revolver fundings 458,698 443,514 9,207 5,925 52 Proceeds from sales and paydowns of investments (80,361) (80,361) — — — Transfers into Level III(1) 18,729 18,729 — — — Transfers out of Level III(1) (17,177) (17,177) — — — Fair Value, June 30, 2024 $ 858,720 $ 826,750 $ 18,016 $ 12,587 $ 1,367 Net change in unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period: $ 3,125 $ 2,993 $ 131 $ 52 $ (51) (1) As of June 30, 2024, portfolio investments were transferred into Level III from Level II and out of Level III into Level II at fair value as of the beginning of the period in which the reclassification occurred. The following table summarizes the changes in fair value of Level III portfolio investments for the six months ended June 30, 2023, as well as the portion of appreciation (depreciation) included in income attributable to the net change in unrealized appreciation (depreciation) related to those assets and liabilities still held by the Company at June 30, 2023: Total First Lien Second Lien Subordinated Equity and other Fair Value, December 31, 2022 $ 104,427 $ 93,348 $ 7,239 $ 3,077 $ 763 Total gains or losses included in earnings: Net change in unrealized appreciation (depreciation) of investments 2,899 2,176 676 21 26 Purchases, including capitalized PIK and revolver fundings 85,872 79,669 2,822 3,284 97 Proceeds from paydowns of investments (1,578) (1,578) — — — Transfers into Level III(1) 4,613 — 4,613 — — Fair Value, June 30, 2023 $ 196,233 $ 173,615 $ 15,350 $ 6,382 $ 886 Net change in unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period: $ 2,899 $ 2,176 $ 676 $ 21 $ 26 (1) As of June 30, 2023, portfolio investments were transferred into Level III from Level II at fair value as of the beginning of the period in which the reclassification occurred.
Schedule of Fair Value Measurement Inputs and Valuation Techniques	The unobservable inputs used in the fair value measurement of the Company's Level III investments as of June 30, 2024 were as follows: Range Type Fair Value as of June 30, 2024 Approach Unobservable Input Low High Weighted First lien $ 736,480 Market & income approach EBITDA multiple 8.5x 24.5x 15.7x Revenue multiple 4.1x 13.0x 8.1x Discount rate 7.8 % 18.8 % 10.3 % 90,270 Other N/A (2) N/A N/A N/A Second lien 8,808 Market & income approach EBITDA multiple 14.0x 18.0x 16.3x Discount rate 11.0 % 11.1 % 11.1 % 9,208 Other N/A (2) N/A N/A N/A Subordinated 12,587 Market & income approach EBITDA multiple 14.0x 24.5x 18.0x Discount rate 13.2 % 15.8 % 14.9 % Equity and other 1,367 Market & income approach Revenue multiple 4.1x 6.0x 5.1x Discount rate 15.8 % 15.8 % 15.8 % $ 858,720 (1) Unobservable inputs were weighted by the relative fair value of the investments. (2) Fair value was determined based on transaction pricing or recent acquisition or sale as the best measure of fair value with no material changes in operations of the related portfolio company since the transaction date. The unobservable inputs used in the fair value measurement of the Company's Level III investments as of December 31, 2023 were as follows: Range Type Fair Value as of December 31, 2023 Approach Unobservable Input Low High Weighted First lien $ 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)
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 June 30, 2024 and December 31, 2023. Fair value is estimated by discounting remaining payments using applicable current market rates, which take into account changes in the Company’s marketplace credit ratings, or market quotes, if available. As of June 30, 2024 December 31, 2023 Principal Amount Fair Value Principal Amount Fair Value BMO Subscription Line $ 28,200 $ 28,332 $ 60,800 $ 60,981 UBS Credit Facility 250,000 256,229 250,000 252,543 Wells Credit Facility 206,600 208,254 N/A N/A Total $ 484,800 $ 492,815 $ 310,800 $ 313,524

Agreements and Related Parties

Agreements and Related Parties (Tables)	6 Months Ended
	Jun. 30, 2024
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 three and six months ended June 30, 2024 and June 30, 2023: Three Months Ended Six Months Ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Management fee $ 1,370 $ 442 $ 2,531 $ 814 Less: management fee waiver (33) (95) (78) (281) Net management fee 1,337 347 2,453 533 Incentive fee, excluding accrued incentive fees on capital gains $ 2,324 $ 411 $ 4,099 $ 780

Borrowings (Tables)

Borrowings (Tables)	6 Months Ended
	Jun. 30, 2024
Debt Disclosure [Abstract]
Schedule of Information Related to Borrowings	The following table summarizes the interest expense and amortization of financing costs incurred on the BMO Subscription Line for the three and six months ended June 30, 2024 and June 30, 2023: Three Months Ended Six Months Ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Interest expense $ 1,857 $ 1,075 $ 3,911 $ 2,280 Amortization of financing costs 8 5 $ 53 $ 9 Weighted average interest rate 8.3 % 7.9 % 8.3 % 7.7 % Effective interest rate 8.3 % 8.0 % 8.4 % 7.7 % Average debt outstanding $ 90,520 $ 54,366 $ 95,326 $ 59,806 The following table summarizes the interest expense, non-usage fee and amortization of financing costs incurred on the UBS Credit Facility for the three and six months ended June 30, 2024 and June 30, 2023: Three Months Ended Six Months Ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 (1) Interest expense $ 5,165 $ 1,387 $ 10,339 $ 1,846 Non-usage fee $ — $ 224 $ — $ 420 Amortization of financing costs $ 87 $ 91 $ 174 $ 150 Weighted average interest rate 8.2 % 7.8 % 8.2 % 7.8 % Effective interest rate 8.3 % 9.7 % 8.3 % 11.7 % Average debt outstanding $ 250,000 $ 69,793 $ 250,000 $ 47,645 (1) For the six months ended June 30, 2023, amounts represent the period from January 25, 2023 to June 30, 2023.

Members' Capital (Tables)

Members' Capital (Tables)	6 Months Ended
	Jun. 30, 2024
Equity [Abstract]
Summary of Total Units Issued and Proceeds Received Related to Capital Drawdowns Delivered Pursuant to the 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 six months ended June 30, 2024. Drawdown Date Unit Issue Date Units Issued Aggregate Offering Price March 14, 2024 March 28, 2024 9,788,500 $ 97,885 June 13, 2024 June 28, 2024 8,152,250 81,523 17,940,750 $ 179,408 The following table summarizes the total Units issued and proceeds received related to capital drawdowns delivered pursuant to the Subscription Agreements for the six months ended June 30, 2023. Drawdown Date Unit Issue Date Units Issued Aggregate Offering Price February 23, 2023 March 9, 2023 982,500 $ 9,825
Schedule of Distributions Declared on Common Units	The following table reflects the distributions declared on the Units for the six months ended June 30, 2024. Date Declared Record Date Payment Date Per Unit Amount March 20, 2024 March 27, 2024 April 19, 2024 $ 0.362 June 25, 2024 June 27, 2024 July 19, 2024 0.364 $ 0.726 The following table reflects the distributions declared on the Units for the six months ended June 30, 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 $ 0.595

Earnings (Loss) Per Unit (Table

Earnings (Loss) Per Unit (Tables)	6 Months Ended
	Jun. 30, 2024
Earnings Per Share [Abstract]
Schedule of Computation of Basic Net Increase (decrease)	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 three and six months ended June 30, 2024 and June 30, 2023: Three Months Ended Six Months Ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Earnings (Loss) per unit—basic & diluted Numerator for basic & diluted earnings (loss) per unit: $ 12,183 $ 4,481 $ 25,035 $ 7,864 Denominator for basic & diluted weighted average unit: 36,999,211 8,508,331 32,185,716 8,144,643 Basic & diluted earnings (loss) per unit: $ 0.33 $ 0.53 $ 0.78 $ 0.97

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
Schedule of Financial Highlights	The following information sets forth the Company's financial highlights for the six months ended June 30, 2024 and June 30, 2023. Six Months Ended June 30, 2024 June 30, 2023 Per unit data(1): Members' capital, December 31, 2023 and December 31, 2022, respectively $ 10.27 $ 9.77 Net investment income (loss) 0.71 0.54 Net realized and unrealized gains (losses)(2) (0.05) 0.43 Total net increase (decrease) 0.66 0.97 Distributions declared to unitholders from net investment income (0.73) (0.60) Members' capital, June 30, 2024 and June 30, 2023, respectively $ 10.20 $ 10.14 Total return based on members' capital(3) 6.48 % 10.15 % Units outstanding at end of period 44,882,706 8,508,331 Average weighted units outstanding for the period 32,185,716 8,144,643 Average members' capital for the period $ 330,548 $ 80,118 Ratio to average members' capital: Net investment income(4) 13.99 % 11.66 % Total expenses, before waivers(4) 14.95 % 19.28 % Total expenses, net of waivers(4) 14.91 % 18.31 % Average debt outstanding—Wells Credit Facility(5) $ 169,462 N/A Average debt outstanding—BMO Subscription Line 95,326 $ 59,806 Average debt outstanding—UBS Credit Facility(6) 250,000 47,645 Asset coverage ratio 194.43 % 158.96 % Portfolio turnover 13.03 % 0.35 % Capital Commitments $ 815,225 $ 310,850 Funded Capital Commitments $ 448,374 $ 84,630 % of Capital Commitments funded 55.00 % 27.23 % (1) Per unit data is based on weighted average units outstanding for the respective period (except for distributions declared to unitholders, which are based on actual rate per unit). (2) The total amount shown may not correspond with the aggregate amount for the period, as it includes the effect of the timing of capital transactions which, for the six months ended June 30, 2024 and June 30, 2023, was $(0.12) and $0.01, respectively. (3) 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. (4) Annualized, except organizational and offering costs. (5) For the six months ended June 30, 2024, average debt outstanding represents the period from May 23, 2024 (commencement of the Wells Credit Facility) to June 30, 2024. (6) For the six months ended June 30, 2023, average debt outstanding represents the period from January 25, 2023 (commencement of the UBS Credit Facility) to June 30, 2023.

Formation and Business Purpose

Formation and Business Purpose (Details) - USD ($) $ in Thousands			6 Months Ended
	Dec. 06, 2023	May 04, 2022	Jun. 30, 2024
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	30 months	24 months
New Mountain Capital
Summary of Investment Holdings [Line Items]
Assets under management			$ 55,000,000

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Details)				3 Months Ended		6 Months Ended
	Jan. 30, 2024	Jan. 24, 2024	May 03, 2022 USD ($)	Jun. 30, 2024 USD ($) investment	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($) investment	Jun. 30, 2023 USD ($)	Dec. 31, 2023 USD ($) investment
Related Party Transaction [Line Items]
Cash equivalents				$ 0		$ 0		$ 0
PIK dividends				37,000	$ 24,000	75,000	$ 49,000
PIK interest				$ 1,279,000	$ 206,000	$ 2,362,000	$ 299,000
Investments threshold period past due for nonaccrual status				30 days		30 days
Number of investments on non-accrual status | investment				0		0		0
Investment Management Agreement | Affiliates
Related Party Transaction [Line Items]
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%
Agreement term	12 months	12 months	2 years			12 months

Investments - Cost and Fair Val

Investments - Cost and Fair Value by Type and by Industry (Details) - USD ($) $ in Thousands	Jun. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Cost	$ 960,192	[1]	$ 569,247	[2]
Fair Value	973,553	[1]	580,466	[2]
Software
Schedule of Investments [Line Items]
Cost	404,414		197,095
Fair Value	408,582		201,391
Business Services
Schedule of Investments [Line Items]
Cost	292,528		209,656
Fair Value	296,684		212,035
Healthcare
Schedule of Investments [Line Items]
Cost	88,505		48,501
Fair Value	89,164		48,824
Consumer Services
Schedule of Investments [Line Items]
Cost	59,012		29,992
Fair Value	59,408		30,171
Education
Schedule of Investments [Line Items]
Cost	43,057		31,499
Fair Value	43,844		32,917
Financial Services
Schedule of Investments [Line Items]
Cost	35,933		23,573
Fair Value	36,042		23,604
Food & Beverage
Schedule of Investments [Line Items]
Cost	29,817		22,885
Fair Value	32,827		25,436
Distribution & Logistics
Schedule of Investments [Line Items]
Cost	5,491		5,499
Fair Value	5,561		5,575
Packaging
Schedule of Investments [Line Items]
Cost	1,435		547
Fair Value	1,441		513
First lien
Schedule of Investments [Line Items]
Cost	895,677		532,881
Fair Value	905,029		541,000
Second lien
Schedule of Investments [Line Items]
Cost	34,595		14,115
Fair Value	36,795		16,288
Subordinated
Schedule of Investments [Line Items]
Cost	28,511		20,895
Fair Value	30,362		21,812
Equity and other
Schedule of Investments [Line Items]
Cost	1,409		1,356
Fair Value	$ 1,367		$ 1,366
[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. 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 - Fair Value Levels

Fair Value - Fair Value Levels (Details) - USD ($) $ in Thousands	Jun. 30, 2024		Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	$ 973,553	[1]	$ 580,466	[2]
Level I
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	114,833		104,761
Level III
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	858,720		475,705
First lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	905,029		541,000
First lien | Level I
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	0		0
First lien | Level II
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	78,279		81,949
First lien | Level III
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	826,750		459,051
Second lien
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	36,795		16,288
Second lien | Level I
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	0		0
Second lien | Level II
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	18,779		7,610
Second lien | Level III
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	18,016		8,678
Subordinated
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	30,362		21,812
Subordinated | Level I
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	0		0
Subordinated | Level II
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	17,775		15,202
Subordinated | Level III
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	12,587		6,610
Equity and other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	1,367		1,366
Equity and other | Level I
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	0		0
Equity and other | Level II
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	0		0
Equity and other | Level III
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments at fair value	$ 1,367		$ 1,366
[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. 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	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Total
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	$ 607,133	$ 161,756	$ 475,705	$ 104,427
Net realized/unrealized gains (losses) on investments		1,491		2,899
Purchases, including capitalized PIK and revolver fundings	349,727	26,661	458,698	85,872
Proceeds from sales and paydowns of investments	(69,482)	(706)	(80,361)	(1,578)
Transfers into Level III	5,255	7,031	18,729	4,613
Transfers out of Level III	(34,369)		(17,177)
Ending balance	858,720	196,233	858,720	196,233
Net change in unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period	348	1,491	3,125	2,899
Total | Net realized (losses) gains on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized/unrealized gains (losses) on investments	14		14
Total | Net change in unrealized appreciation (depreciation) of investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized/unrealized gains (losses) on investments	442		3,112
First lien
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	579,029	149,621	459,051	93,348
Net realized/unrealized gains (losses) on investments		1,372		2,176
Purchases, including capitalized PIK and revolver fundings	334,730	23,328	443,514	79,669
Proceeds from sales and paydowns of investments	(69,482)	(706)	(80,361)	(1,578)
Transfers into Level III	5,255	0	18,729	0
Transfers out of Level III	(23,250)		(17,177)
Ending balance	826,750	173,615	826,750	173,615
Net change in unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period	360	1,372	2,993	2,176
First lien | Net realized (losses) gains on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized/unrealized gains (losses) on investments	14		14
First lien | Net change in unrealized appreciation (depreciation) of investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized/unrealized gains (losses) on investments	454		2,980
Second lien
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	19,928	8,268	8,678	7,239
Net realized/unrealized gains (losses) on investments		51		676
Purchases, including capitalized PIK and revolver fundings	9,207	0	9,207	2,822
Proceeds from sales and paydowns of investments	0	0	0	0
Transfers into Level III	0	7,031	0	4,613
Transfers out of Level III	(11,119)		0
Ending balance	18,016	15,350	18,016	15,350
Net change in unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period	0	51	131	676
Second lien | Net realized (losses) gains on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized/unrealized gains (losses) on investments	0		0
Second lien | Net change in unrealized appreciation (depreciation) of investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized/unrealized gains (losses) on investments	0		131
Subordinated
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	6,797	3,040	6,610	3,077
Net realized/unrealized gains (losses) on investments		58		21
Purchases, including capitalized PIK and revolver fundings	5,790	3,284	5,925	3,284
Proceeds from sales and paydowns of investments	0	0	0	0
Transfers into Level III	0	0	0	0
Transfers out of Level III	0		0
Ending balance	12,587	6,382	12,587	6,382
Net change in unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period	0	58	52	21
Subordinated | Net realized (losses) gains on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized/unrealized gains (losses) on investments	0		0
Subordinated | Net change in unrealized appreciation (depreciation) of investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized/unrealized gains (losses) on investments	0		52
Equity and other
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	1,379	827	1,366	763
Net realized/unrealized gains (losses) on investments		10		26
Purchases, including capitalized PIK and revolver fundings	0	49	52	97
Proceeds from sales and paydowns of investments	0	0	0	0
Transfers into Level III	0	0	0	0
Transfers out of Level III	0		0
Ending balance	1,367	886	1,367	886
Net change in unrealized appreciation (depreciation) for the period relating to those Level III assets that were still held by the Company at the end of the period	(12)	$ 10	(51)	$ 26
Equity and other | Net realized (losses) gains on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized/unrealized gains (losses) on investments	0		0
Equity and other | Net change in unrealized appreciation (depreciation) of investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized/unrealized gains (losses) on investments	$ (12)		$ (51)

Fair Value - Unobservable Input

Fair Value - Unobservable Inputs (Details) $ in Thousands	Jun. 30, 2024 USD ($)		Dec. 31, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 973,553	[1]	$ 580,466	[2]
First lien
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	905,029		541,000
Second lien
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	36,795		16,288
Subordinated
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	30,362		21,812
Equity and other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	1,367		1,366
Level III
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	858,720		475,705
Level III | First lien
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	826,750		459,051
Level III | First lien | Market & income approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 736,480		$ 393,056
Level III | First lien | Market & income approach | Low | EBITDA multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	8.5		5
Level III | First lien | Market & income approach | Low | Revenue multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	4.1		3.8
Level III | First lien | Market & income approach | Low | Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.078		0.072
Level III | First lien | Market & income approach | High | EBITDA multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	24.5		27
Level III | First lien | Market & income approach | High | Revenue multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	13		11.8
Level III | First lien | Market & income approach | High | Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.188		0.186
Level III | First lien | Market & income approach | Weighted Average | EBITDA multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	15.7		17.8
Level III | First lien | Market & income approach | Weighted Average | Revenue multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	8.1		9.1
Level III | First lien | Market & income approach | Weighted Average | Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.103		0.101
Level III | First lien | Other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 90,270		$ 65,995
Level III | Second lien
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	18,016		8,678
Level III | Second lien | Market & income approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 8,808		$ 8,678
Level III | Second lien | Market & income approach | Low | EBITDA multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	14		16
Level III | Second lien | Market & income approach | Low | Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.110		0.092
Level III | Second lien | Market & income approach | High | EBITDA multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	18		18
Level III | Second lien | Market & income approach | High | Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.111		0.106
Level III | Second lien | Market & income approach | Weighted Average | EBITDA multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	16.3		16.5
Level III | Second lien | Market & income approach | Weighted Average | Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.111		0.103
Level III | Second lien | Other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 9,208
Level III | Subordinated
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	12,587		$ 6,610
Level III | Subordinated | Market & income approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 12,587		$ 6,610
Level III | Subordinated | Market & income approach | Low | EBITDA multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	14		20
Level III | Subordinated | Market & income approach | Low | Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.132		0.129
Level III | Subordinated | Market & income approach | High | EBITDA multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	24.5		22
Level III | Subordinated | Market & income approach | High | Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.158		0.158
Level III | Subordinated | Market & income approach | Weighted Average | EBITDA multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	18		21
Level III | Subordinated | Market & income approach | Weighted Average | Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.149		0.142
Level III | Equity and other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,367		$ 1,366
Level III | Equity and other | Market & income approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,367		$ 1,366
Level III | Equity and other | Market & income approach | Low | EBITDA multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input			24
Level III | Equity and other | Market & income approach | Low | Revenue multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	4.1		3.8
Level III | Equity and other | Market & income approach | Low | Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.158		0.148
Level III | Equity and other | Market & income approach | High | EBITDA multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input			24
Level III | Equity and other | Market & income approach | High | Revenue multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	6		4.2
Level III | Equity and other | Market & income approach | High | Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.158		0.186
Level III | Equity and other | Market & income approach | Weighted Average | EBITDA multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input			24
Level III | Equity and other | Market & income approach | Weighted Average | Revenue multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	5.1		4
Level III | Equity and other | Market & income approach | Weighted Average | Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement Input	0.158		0.161
[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. 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	Jun. 30, 2024	Dec. 31, 2023
Principal Amount
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	$ 484,800	$ 310,800
Fair Value
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	492,815	313,524
Revolving Credit Facility | BMO Subscription Line | Principal Amount | Line of Credit
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	28,200	60,800
Revolving Credit Facility | BMO Subscription Line | Fair Value | Line of Credit
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	28,332	60,981
Revolving Credit Facility | UBS Credit Facility | Principal Amount | Line of Credit
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	250,000	250,000
Revolving Credit Facility | UBS Credit Facility | Fair Value | Line of Credit
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	256,229	$ 252,543
Revolving Credit Facility | Wells Credit Facility | Principal Amount | Line of Credit
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	206,600
Revolving Credit Facility | Wells Credit Facility | Fair Value | Line of Credit
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	$ 208,254

Agreements and Related Partie_2

Agreements and Related Parties - Narrative (Details)				3 Months Ended		6 Months Ended		12 Months Ended
	Jan. 30, 2024	Jan. 24, 2024	May 03, 2022 USD ($)	Jun. 30, 2024 USD ($) component	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($) component	Jun. 30, 2023 USD ($)	May 09, 2023	Dec. 31, 2023 USD ($)
Related Party Transaction [Line Items]
Capital gains incentive fee				$ (212,000)	$ 0	$ 320,000	$ 0
Income based incentive fee				2,324,000	411,000	4,099,000	780,000
Capital gains incentive fee payable				1,664,000		1,664,000			$ 1,344,000
Affiliates
Related Party Transaction [Line Items]
Incentive fees waived						0	0
Payable to affiliates				$ 194,000		$ 194,000			230,000
Investment Management Agreement | Affiliates
Related Party Transaction [Line Items]
Agreement term	12 months	12 months	2 years			12 months
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		2
Return of incentive fee upon termination of company, cumulative incentive fees threshold, percentage			15%
Return of incentive fee upon termination of company, cumulative internal rate of return threshold, percentage			7%
Quarterly hurdle rate | Affiliates
Related Party Transaction [Line Items]
Incentive fee percentage			1.75%
Annualized hurdle rate | Affiliates
Related Party Transaction [Line Items]
Incentive fee percentage			7%
Pre-Incentive Fee Net Investment Income below catch-up threshold | Affiliates
Related Party Transaction [Line Items]
Incentive fee percentage			100%
Quarterly catch-up threshold | Affiliates
Related Party Transaction [Line Items]
Incentive fee percentage			2.059%
Annualized catch-up threshold | Affiliates
Related Party Transaction [Line Items]
Incentive fee percentage			8.235%
Pre-Incentive Fee Net Investment Income exceeds catch-up threshold | Affiliates
Related Party Transaction [Line Items]
Incentive fee percentage			15%
Realized capital gains, annualized cumulative internal rate of return | Affiliates
Related Party Transaction [Line Items]
Incentive fee percentage			7%
Realized capital gains, cumulative net realized gains | Affiliates
Related Party Transaction [Line Items]
Incentive fee percentage			100%
Realized capital gains, cumulative net realized gains threshold | Affiliates
Related Party Transaction [Line Items]
Incentive fee percentage			15%
Realized capital gains, additional undistributed cumulative net realized gains | Affiliates
Related Party Transaction [Line Items]
Incentive fee percentage			15%
Expense Limitation snd 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				$ 188,000	$ 212,000	$ 383,000	$ 358,000
Payable to affiliates				$ 188,000		$ 188,000			$ 226,000

Agreements and Related Partie_3

Agreements and Related Parties - Management Fees and Incentive Fees (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Related Party Transactions [Abstract]
Management fee	$ 1,370,000	$ 442,000	$ 2,531,000	$ 814,000
Less: management fee waiver	(33,000)	(95,000)	(78,000)	(281,000)
Net management fee	1,337,000	347,000	2,453,000	533,000
Incentive fee, excluding accrued incentive fees on capital gains	2,324,000	411,000	4,099,000	780,000
Accrued capital gains incentive fees	$ (212,000)	$ 0	$ 320,000	$ 0

Borrowings - Narrative (Details

Borrowings - Narrative (Details) - USD ($) $ in Thousands				3 Months Ended		6 Months Ended
	May 23, 2024	Jun. 28, 2023	May 09, 2022	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Line of Credit Facility [Line Items]
Amortization of deferred financing costs						$ 286	$ 159
BMO Subscription Line
Line of Credit Facility [Line Items]
Credit facility outstanding balance				$ 28,200		28,200		$ 60,800
Average debt outstanding						95,326	59,806
UBS Credit Facility
Line of Credit Facility [Line Items]
Credit facility outstanding balance				250,000		250,000		250,000
Average debt outstanding						250,000	47,645
Wells Credit Facility
Line of Credit Facility [Line Items]
Credit facility outstanding balance				206,600		206,600		0
Average debt outstanding						169,462
Revolving Credit Facility | BMO Subscription Line | Line of Credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 200,000		$ 300,000
Period for outstanding balance due on demand			15 days
Period for outstanding balance after date of advance			6 months
Interest expense				1,857	$ 1,075	3,911	2,280
Amortization of deferred financing costs				8	$ 5	53	$ 9
Credit facility outstanding balance				$ 28,200		$ 28,200		$ 60,800
Weighted average interest rate				8.30%	7.90%	8.30%	7.70%
Effective interest rate				8.30%	8%	8.40%	7.70%
Average debt outstanding				$ 90,520	$ 54,366	$ 95,326	$ 59,806
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
Interest expense				5,165	1,387	10,339	1,846
Non-usage fee				0	224	0	420
Amortization of deferred financing costs				$ 87	$ 91	$ 174	$ 150
Borrowing capacity, first percentage		30%
Borrowing capacity, second percentage		40%
Borrowing capacity, third percentage		50%
Borrowing capacity, fourth percentage		65%
Borrowing capacity, fifth percentage		70%
Borrowing capacity, sixth percentage		75%
Weighted average interest rate				8.20%	7.80%	8.20%	7.80%
Effective interest rate				8.30%	9.70%	8.30%	11.70%
Average debt outstanding				$ 250,000	$ 69,793	$ 250,000	$ 47,645
Revolving Credit Facility | UBS Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Interest rate margin plus (minus)		2.85%
Revolving Credit Facility | Wells Credit Facility | Line of Credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 250,000
Interest expense				1,399		1,399
Non-usage fee				43		43
Amortization of deferred financing costs				$ 59		$ 59
Borrowing capacity, first percentage	25%
Borrowing capacity, second percentage	45%
Borrowing capacity, third percentage	55%
Borrowing capacity, fourth percentage	67.50%
Borrowing capacity, fifth percentage	70%
Weighted average interest rate				7.60%		7.60%
Effective interest rate				8.20%		8.20%
Revolving Credit Facility | Wells Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Interest rate margin plus (minus)	2.30%

Borrowings - Information Relate

Borrowings - Information Related to Borrowings (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Line of Credit Facility [Line Items]
Amortization of financing costs			$ 286	$ 159
BMO Subscription Line
Line of Credit Facility [Line Items]
Average debt outstanding			95,326	59,806
UBS Credit Facility
Line of Credit Facility [Line Items]
Average debt outstanding			250,000	47,645
Revolving Credit Facility | BMO Subscription Line | Line of Credit
Line of Credit Facility [Line Items]
Interest expense	$ 1,857	$ 1,075	3,911	2,280
Amortization of financing costs	$ 8	$ 5	$ 53	$ 9
Weighted average interest rate	8.30%	7.90%	8.30%	7.70%
Effective interest rate	8.30%	8%	8.40%	7.70%
Average debt outstanding	$ 90,520	$ 54,366	$ 95,326	$ 59,806
Revolving Credit Facility | UBS Credit Facility | Line of Credit
Line of Credit Facility [Line Items]
Interest expense	5,165	1,387	10,339	1,846
Non-usage fee	0	224	0	420
Amortization of financing costs	$ 87	$ 91	$ 174	$ 150
Weighted average interest rate	8.20%	7.80%	8.20%	7.80%
Effective interest rate	8.30%	9.70%	8.30%	11.70%
Average debt outstanding	$ 250,000	$ 69,793	$ 250,000	$ 47,645

Commitments and Contingencies (

Commitments and Contingencies (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Unfunded Commitments on Revolving Credit Facilities
Other Commitments [Line Items]
Principal amount	$ 53,781	$ 24,197
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	162,699	119,897
Financing commitment letter to purchase investments
Other Commitments [Line Items]
Other commitments	$ 9,231	$ 10,368

Members' Capital (Details)

Members' Capital (Details) - USD ($) $ / shares in Units, $ in Thousands									3 Months Ended		6 Months Ended
	Jun. 28, 2024	Jun. 25, 2024	Mar. 28, 2024	Mar. 20, 2024	Jun. 26, 2023	Mar. 30, 2023	Mar. 09, 2023	Mar. 02, 2023	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Equity [Abstract]
Units Issued (in shares)	8,152,250		9,788,500				982,500		8,152,250	0	17,940,750	982,500
Aggregate Offering Price	$ 81,523		$ 97,885				$ 9,825				$ 179,408	$ 9,825
Distributions declared (in dollars per share)		$ 0.364		$ 0.362	$ 0.270	$ 0.150		$ 0.175			$ 0.726	$ 0.595

Earnings (Loss) Per Unit (Detai

Earnings (Loss) Per Unit (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Earnings Per Share [Abstract]
Numerator for basic & diluted earnings (loss) per unit	$ 12,183	$ 4,481	$ 25,035	$ 7,864
Denominator for basic weighted average unit (in shares)	36,999,211	8,508,331	32,185,716	8,144,643
Denominator for diluted weighted average unit (in shares)	36,999,211	8,508,331	32,185,716	8,144,643
Basic earnings (loss) per unit (in dollars per share)	$ 0.33	$ 0.53	$ 0.78	$ 0.97
Diluted earnings (loss) per unit (in dollars per share)	$ 0.33	$ 0.53	$ 0.78	$ 0.97

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands						3 Months Ended		6 Months Ended
	Jun. 25, 2024	Mar. 20, 2024	Jun. 26, 2023	Mar. 30, 2023	Mar. 02, 2023	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Investment Company, Financial Highlights [Roll Forward]
Member's capital, beginning balance (in dollars per share)								$ 10.27	$ 9.77
Net investment income (loss) (in dollars per share)								0.71	0.54
Net realized and unrealized gains (losses) (in dollars per share)								(0.05)	0.43
Total net increase (decrease) (in dollars per share)								0.66	0.97
Distributions declared to unitholders from net investment income (in dollars per share)	$ (0.364)	$ (0.362)	$ (0.270)	$ (0.150)	$ (0.175)			(0.726)	(0.595)
Member's capital, ending balance (in dollars per share)						$ 10.20	$ 10.14	$ 10.20	$ 10.14
Total return based on members' capital								6.48%	10.15%
Units outstanding at end of period (in shares)						44,882,706	8,508,331	44,882,706	8,508,331	26,941,956
Average weighted units outstanding for the period - basic (in shares)						36,999,211	8,508,331	32,185,716	8,144,643
Average weighted units outstanding for the period - diluted (in share)						36,999,211	8,508,331	32,185,716	8,144,643
Average members' capital for the period								$ 330,548	$ 80,118
Ratio to average members' capital:
Net investment income								13.99%	11.66%
Total expenses, before waivers								14.95%	19.28%
Total expenses, net of waivers								14.91%	18.31%
Asset coverage ratio						194.43%	158.96%	194.43%	158.96%
Portfolio turnover								13.03%	0.35%
Capital Commitments								$ 815,225	$ 310,850
Funded Capital Commitments						$ 448,374	$ 84,630	$ 448,374	$ 84,630
Percentage of Capital Commitments funded								55%	27.23%
Effect of the timing of capital transactions (in dollars per share)								$ (0.12)	$ 0.01
Wells Credit Facility
Ratio to average members' capital:
Average debt outstanding								$ 169,462
BMO Subscription Line
Ratio to average members' capital:
Average debt outstanding								95,326	$ 59,806
UBS Credit Facility
Ratio to average members' capital:
Average debt outstanding								$ 250,000	$ 47,645