Goldman Sachs Private Middle Market Credit 10-Q 7 Nov 23 2023 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Sep. 30, 2023	Nov. 07, 2023
Cover [Abstract]
Entity Central Index Key	0001674760
Amendment Flag	false
Securities Act File Number	814-01215
Document Type	10-Q
Entity Registrant Name	Goldman Sachs Private Middle Market Credit LLC
Document Period End Date	Sep. 30, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q3
Current Fiscal Year End Date	--12-31
Document Quarterly Report	true
Document Transition Report	false
Entity Address, Address Line One	200 West Street
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10282
City Area Code	312
Local Phone Number	655-4419
Entity Emerging Growth Company	true
Entity Ex Transition Period	true
Entity Small Business	false
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Shell Company	false
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	81-3233378
Entity Common Stock, Shares Outstanding		10,687,877

Consolidated Statements of Fina

Consolidated Statements of Financial Condition - USD ($) $ in Thousands		Sep. 30, 2023	Dec. 31, 2022
Investments, Fair Value Disclosure [Abstract]
Investments, at fair value		$ 485,603	$ 521,012
Investments in affiliated money market fund		46,467	62,374
Cash		22,189	10,001
Interest and dividends receivable		7,567	7,879
Deferred financing costs		771	1,197
Other assets		104	105
Total assets		562,701	602,568
Liabilities
Debt		81,919	146,247
Interest and other debt expenses payable		1,705	2,411
Management fees payable		1,572	1,529
Incentive fees payable		54,659	47,606
Unrealized depreciation on foreign currency forward contracts		108	150
Directors Fees Payable		47
Accrued expenses and other liabilities		1,112	1,014
Total liabilities		141,122	198,957
Commitments and contingencies (Note 8)
Members' capital
Common units (10,687,877 and 10,687,877 units issued and outstanding as of Sepetember 30, 2023 and December 31, 2022, respectively)		548,714	548,714
Distributable earnings (loss)		(127,135)	(145,103)
Total members' capital		421,579	403,611
Total liabilities and members' capital		$ 562,701	$ 602,568
Net asset value per unit	[1]	$ 39.44	$ 37.76
Non-Controlled/Non-Affiliated Investments
Investments, Fair Value Disclosure [Abstract]
Investments, at fair value		$ 479,825	$ 514,640
Non-Controlled Affiliated Investments
Investments, Fair Value Disclosure [Abstract]
Investments, at fair value		$ 5,778	$ 6,372
[1] The per unit data was derived by using the weighted average units outstanding during the applicable period, except for distributions declared, which reflects the actual amount of distributions declared per unit for the applicable period.

Consolidated Statements of Fi_2

Consolidated Statements of Financial Condition (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Investments at cost	$ 543,030	$ 611,173
Investments in affiliated money market fund at cost	$ 46,467	$ 62,374
Preferred stock, shares issued	0	0
Preferred stock, shares outstanding	0	0
Common Stock, Shares, Issued	10,687,877	10,687,877
Common stock, shares outstanding	10,687,877	10,687,877
Non-Controlled/Non-Affiliated Investments
Investments at cost	$ 537,776	$ 605,919
Non-Controlled Affiliated Investments
Investments at cost	$ 5,254	$ 5,254

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Net Investment Income [Line Items]
Total investment income	$ 18,303	$ 16,937	$ 53,663	$ 50,651
Expenses:
Interest and other debt expenses	2,244	3,494	7,958	9,205
Management fees	1,572	1,586	4,633	5,322
Incentive fees	3,683	(1,458)	7,053	(722)
Professional fees	346	185	795	511
Directors' fees	50	51	151	151
Other general and administrative expenses	314	320	804	930
Total expenses	8,209	4,178	21,394	15,397
Net Investment Income	10,094	12,759	32,269	35,254
Net realized gain (loss) from:
Net realized (gain) loss			(25,443)	(12,811)
Foreign currency forward contracts				38
Foreign currency transactions	9	(48)	75	(206)
Net change in unrealized appreciation (depreciation) from:
Net change in unrealized (appreciation) depreciation on investments			32,734	(30,212)
Foreign currency forward contracts	65	(16)	42	6
Foreign currency translations	779	1,623	212	3,836
Net realized and unrealized gains (losses)	10,806	(21,042)	7,620	(39,329)
(Provision) benefit for taxes on unrealized appreciation/depreciation on investments	(28)	17	79	(18)
Net increase (decrease) in members' capital from operations	$ 20,872	$ (8,266)	$ 39,968	$ (4,093)
Weighted average units outstanding	10,687,877	10,687,877	10,687,877	10,687,877
Net investment income per unit basic	$ 0.94	$ 1.19	$ 3.02	$ 3.3
Net investment income per unit diluted	0.94	1.19	3.02	3.3
Basic earnings (loss) per unit	1.95	(0.77)	3.74	(0.38)
Diluted earnings (loss) per unit	$ 1.95	$ (0.77)	$ 3.74	$ (0.38)
From Non-controlled/ Non-affiliated Investments
Net Investment Income [Line Items]
Interest income	$ 16,023	$ 14,997	$ 47,996	$ 46,256
Payment-in-kind income	1,468	1,195	3,355	3,213
Other income	54	315	170	567
Net realized gain (loss) from:
Net realized (gain) loss	3,651		(25,443)	(12,791)
Net change in unrealized appreciation (depreciation) from:
Net change in unrealized (appreciation) depreciation on investments	6,569	(22,437)	33,328	(29,976)
From Non-controlled Affiliated Investments
Net Investment Income [Line Items]
Dividend income	758	430	2,142	615
Net change in unrealized appreciation (depreciation) from:
Net change in unrealized (appreciation) depreciation on investments	$ (267)	$ (164)	$ (594)	$ (236)

Consolidated Statements of Chan

Consolidated Statements of Changes in Members' Capital - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Statement of Partners' Capital [Abstract]
Members' capital at beginning of period	$ 422,707	$ 429,777	$ 403,611	$ 585,604
Increase Decrease In Net Assets From Operations [Abstract]
Net investment income	10,094	12,759	32,269	35,254
Net realized gain (loss)	3,660	(48)	(25,368)	(12,959)
Net change in unrealized appreciation (depreciation)	7,146	(20,994)	32,988	(26,370)
(Provision) benefit for unrealized appreciation/depreciation on investments	(28)	17	79	(18)
Net increase (decrease) in members' capital from operations	20,872	(8,266)	39,968	(4,093)
Partners' Capital Account, Distributions [Abstract]
Return of capital				(114,654)
Distributable earnings	(22,000)		(22,000)	(45,346)
Total distributions to unitholders	(22,000)		(22,000)	(160,000)
Partners Capital Account Capital Transaction [Abstract]
Total increase (decrease) in members' capital	(1,128)	(8,266)	17,968	(164,093)
Members' capital at end of period	$ 421,579	$ 421,511	$ 421,579	$ 421,511
Distributions per unit	$ 2.06		$ 2.06	$ 14.97

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Cash flows from operating activities:
Net increase (decrease) in members capital from operations:	$ 39,968	$ (4,093)
Adjustments to reconcile net increase (decrease) in members' capital from operations to net cash provided by (used for) operating activities:
Purchases of investments	(4,017)	(5,474)
Payment-in-kind interest capitalized	(2,207)	(2,597)
Investments in affiliated money market fund, net	15,907	35,004
Proceeds from sales of investments and principal repayments	51,084	190,808
Net realized (gain) loss	25,443	12,811
Net change in unrealized (appreciation) depreciation on investments	(32,734)	30,212
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts and transactions	96	108
Amortization of premium and accretion of discount, net	(2,160)	(4,212)
Amortization of deferred financing costs	741	1,004
Change in operating assets and liabilities:
(Increase) decrease in interest and dividends receivable	312	(785)
(Increase) decrease in other assets	1	(81)
Increase (decrease) in interest and other debt expenses payable	(706)	229
Increase (decrease) in management fees payable	43	(574)
Increase (decrease) in incentive fees payable	7,053	(722)
Increase (decrease) in directors’ fees payable	47
Increase (decrease) in accrued expenses and other liabilities	98	(67)
Net cash provided by (used for) operating activities	98,969	251,571
Cash flows from financing activities:
Distributions paid	(22,000)	(160,000)
Financing costs paid	(315)	(34)
Repayments of debt	(64,328)	(93,246)
Net cash provided by (used for) financing activities	(86,643)	(253,280)
Net increase (decrease) in cash	12,326	(1,709)
Effect of foreign exchange rate changes on cash and cash equivalents	(138)	(114)
Cash, beginning of period	10,001	15,130
Cash, end of period	22,189	13,307
Supplemental and non-cash activities
Interest expense paid	7,838	7,881
Exchange of investments	$ 34,878	$ 25,290

Consolidated Schedule of Invest

Consolidated Schedule of Investments € in Thousands, $ in Thousands		9 Months Ended		12 Months Ended
		Sep. 30, 2023 USD ($) shares		Dec. 31, 2022 USD ($) shares		Sep. 30, 2023 EUR (€) shares		Dec. 31, 2022 EUR (€) shares		Dec. 31, 2021 USD ($)
Schedule of Investments [Line Items]
Investment owned, percent of net assets		115.20%		129.10%		115.20%		129.10%
Cost		$ 543,030		$ 611,173
Fair Value		$ 485,603		$ 521,012
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche
Schedule of Investments [Line Items]
Investment owned, percent of net assets		15.24%	[1]	15.94%	[2],[3]	15.24%	[1]	15.94%	[2],[3]
Cost		$ 80,808		$ 81,054
Fair Value		$ 64,232		$ 64,320
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche Doxim, Inc. Diversified Financial Services Interest Rate 10.84% Reference Rate and Spread S + 6.00% Maturity 08/31/24
Schedule of Investments [Line Items]
Interest Rate (2)	[4],[5],[6],[7]			10.84%				10.84%
Reference Rate and Spread (2)	[4],[5],[6],[7]			6%				6%
Maturity	[5],[6],[7]			Aug. 31, 2024				Aug. 31, 2024
Par /Shares (3)	[5],[6],[7],[8]			$ 30,617
Cost	[5],[6],[7]			30,312
Fair Value	[5],[6],[7]			$ 28,856
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche Doxim, Inc. Diversified Financial Services Interest Rate 10.84% Reference Rate and Spread S + 6.00% Maturity 08/31/24 One
Schedule of Investments [Line Items]
Interest Rate (2)	[4],[5],[6],[7]			10.84%				10.84%
Reference Rate and Spread (2)	[4],[5],[6],[7]			6%				6%
Maturity	[5],[6],[7]			Aug. 31, 2024				Aug. 31, 2024
Par /Shares (3)	[5],[6],[7],[8]			$ 23,681
Cost	[5],[6],[7]			23,450
Fair Value	[5],[6],[7]			$ 22,319
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche Doxim, Inc. Diversified Financial Services Interest Rate 11.39% Reference Rate and Spread L + 7.00% Maturity 08/31/24
Schedule of Investments [Line Items]
Interest Rate (2)	[4],[5],[7]			11.39%				11.39%
Reference Rate and Spread (2)	[4],[5],[7]			7%				7%
Maturity	[5],[7]			Aug. 31, 2024				Aug. 31, 2024
Par /Shares (3)	[5],[7],[8]			$ 5,858
Cost	[5],[7]			5,782
Fair Value	[5],[7]			$ 5,507
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche Doxim, Inc. Diversified Financial Services Interest Rate 11.73% Reference Rate and Spread S + 6.40% Maturity 06/01/26
Schedule of Investments [Line Items]
Interest Rate (2)	[9],[10],[11],[12]	11.73%				11.73%
Reference Rate and Spread (2)	[9],[10],[11],[12]	6.40%				6.40%
Maturity	[9],[10],[12]	Jun. 01, 2026				Jun. 01, 2026
Par /Shares (3)	[9],[10],[12],[13]	$ 23,681
Cost	[9],[10],[12]	23,393
Fair Value	[9],[10],[12]	$ 22,260
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche Doxim, Inc. Diversified Financial Services Interest Rate 11.82% Reference Rate and Spread S + 6.40% Maturity 06/01/26
Schedule of Investments [Line Items]
Interest Rate (2)	[9],[10],[11],[12]	11.82%				11.82%
Reference Rate and Spread (2)	[9],[10],[11],[12]	6.40%				6.40%
Maturity	[9],[10],[12]	Jun. 01, 2026				Jun. 01, 2026
Par /Shares (3)	[9],[10],[12],[13]	$ 30,617
Cost	[9],[10],[12]	30,242
Fair Value	[9],[10],[12]	$ 28,780
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche Doxim, Inc. Diversified Financial Services Interest Rate 12.42% Reference Rate and Spread S +7.00% Maturity 06/01/26
Schedule of Investments [Line Items]
Interest Rate (2)	[10],[11],[12]	12.42%				12.42%
Reference Rate and Spread (2)	[10],[11],[12]	7%				7%
Maturity	[10],[12]	Jun. 01, 2026				Jun. 01, 2026
Par /Shares (3)	[10],[12],[13]	$ 5,813
Cost	[10],[12]	5,732
Fair Value	[10],[12]	$ 5,493
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche Doxim, Inc. Diversified Financial Services Interest Rate 12.44% Reference Rate and Spread L + 8.00% Maturity 08/31/24
Schedule of Investments [Line Items]
Interest Rate (2)	[4],[5],[6],[7]			12.44%				12.44%
Reference Rate and Spread (2)	[4],[5],[6],[7]			8%				8%
Maturity	[5],[6],[7]			Aug. 31, 2024				Aug. 31, 2024
Par /Shares (3)	[5],[6],[7],[8]			$ 4,590
Cost	[5],[6],[7]			4,527
Fair Value	[5],[6],[7]			$ 4,383
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche Doxim, Inc. Diversified Financial Services Interest Rate 12.44% Reference Rate and Spread L + 8.00% Maturity 08/31/24 One
Schedule of Investments [Line Items]
Interest Rate (2)	[4],[5],[7]			12.44%				12.44%
Reference Rate and Spread (2)	[4],[5],[7]			8%				8%
Maturity	[5],[7]			Aug. 31, 2024				Aug. 31, 2024
Par /Shares (3)	[5],[7],[8]			$ 3,408
Cost	[5],[7]			3,366
Fair Value	[5],[7]			$ 3,255
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche Doxim, Inc. Diversified Financial Services Interest Rate 13.42% Reference Rate and Spread S +8.00% Maturity 06/01/26
Schedule of Investments [Line Items]
Interest Rate (2)	[9],[10],[11],[12]	13.42%				13.42%
Reference Rate and Spread (2)	[9],[10],[11],[12]	8%				8%
Maturity	[9],[10],[12]	Jun. 01, 2026				Jun. 01, 2026
Par /Shares (3)	[9],[10],[12],[13]	$ 4,555
Cost	[9],[10],[12]	4,488
Fair Value	[9],[10],[12]	$ 4,418
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche Doxim, Inc. Diversified Financial Services Interest Rate 13.42% Reference Rate and Spread S +8.00% Maturity 06/01/26 One
Schedule of Investments [Line Items]
Interest Rate (2)	[10],[11],[12]	13.42%				13.42%
Reference Rate and Spread (2)	[10],[11],[12]	8%				8%
Maturity	[10],[12]	Jun. 01, 2026				Jun. 01, 2026
Par /Shares (3)	[10],[12],[13]	$ 3,382
Cost	[10],[12]	3,336
Fair Value	[10],[12]	$ 3,281
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche Vantage Mobility International, LLC Health Care Equipment & Supplies Reference Rate and Spread P + 5.00% PIK Maturity 03/21/24
Schedule of Investments [Line Items]
Reference Rate and Spread (2)	[9],[11],[12],[14]	5%				5%
Maturity	[9],[12],[14]	Mar. 21, 2024				Mar. 21, 2024
Par /Shares (3)	[9],[12],[13],[14]	$ 19,768
Cost	[9],[12],[14]	$ 13,617
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche Vantage Mobility International, LLC Health Care Equipment & Supplies Reference Rate and Spread L + 6.00% PIK Maturity 03/21/24
Schedule of Investments [Line Items]
Reference Rate and Spread (2), PIK	[4],[6],[7],[15]			6%				6%
Maturity	[6],[7],[15]			Mar. 21, 2024				Mar. 21, 2024
Par /Shares (3)	[6],[7],[8],[15]			$ 18,637
Cost	[6],[7],[15]			$ 13,617
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets		80.11%	[1]	77.39%	[2]	80.11%	[1]	77.39%	[2]
Cost		$ 356,350		$ 321,402
Fair Value		$ 337,708		$ 312,364
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Acuity Specialty Products, Inc. (dba Zep Inc.) Chemicals Interest Rate 9.40% Reference Rate and Spread S + 4.00% Maturity 10/02/28
Schedule of Investments [Line Items]
Interest Rate (2)	[9],[10],[11],[12]	9.40%				9.40%
Reference Rate and Spread (2)	[9],[10],[11],[12]	4%				4%
Maturity	[9],[10],[12]	Oct. 02, 2028				Oct. 02, 2028
Par /Shares (3)	[9],[10],[12],[13]	$ 34,878
Cost	[9],[10],[12]	34,878
Fair Value	[9],[10],[12]	$ 32,872
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt CorePower Yoga LLC Diversified Consumer Services Interest Rate 11.72% Reference Rate and Spread L + 7.00% (incl. 5.00% PIK) Maturity 05/14/25
Schedule of Investments [Line Items]
Interest Rate (2)	[4],[5],[6],[7],[16]			11.72%				11.72%
Reference Rate and Spread (2)	[4],[5],[6],[7],[16]			7%				7%
Reference Rate and Spread (2), PIK	[4],[5],[6],[7],[16]			5%				5%
Maturity	[5],[6],[7],[16]			May 14, 2025				May 14, 2025
Par /Shares (3)	[5],[6],[7],[8],[16]			$ 1,070
Cost	[5],[6],[7],[16]			349
Fair Value	[5],[6],[7],[16]			$ 162
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt CorePower Yoga LLC Diversified Consumer Services Interest Rate 11.73% Reference Rate and Spread L + 7.00% (incl. 5.00% PIK) Maturity 05/14/25
Schedule of Investments [Line Items]
Interest Rate (2)	[4],[5],[6],[7]			11.73%				11.73%
Reference Rate and Spread (2)	[4],[5],[6],[7]			7%				7%
Reference Rate and Spread (2), PIK	[4],[5],[6],[7]			5%				5%
Maturity	[5],[6],[7]			May 14, 2025				May 14, 2025
Par /Shares (3)	[5],[6],[7],[8]			$ 16,665
Cost	[5],[6],[7]			16,546
Fair Value	[5],[6],[7]			$ 13,624
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt CorePower Yoga LLC Diversified Consumer Services Interest Rate 12.65% Reference Rate and Spread S + 7.00% (incl. 5.00% PIK) Maturity 05/14/25
Schedule of Investments [Line Items]
Interest Rate (2)	[9],[10],[11],[12]	12.65%				12.65%
Reference Rate and Spread (2)	[9],[10],[11],[12]	7%				7%
Reference Rate and Spread (2), PIK	[9],[10],[11],[12]	5%				5%
Maturity	[9],[10],[12]	May 14, 2025				May 14, 2025
Par /Shares (3)	[9],[10],[12],[13]	$ 17,310
Cost	[9],[10],[12]	17,210
Fair Value	[9],[10],[12]	$ 14,541
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt CorePower Yoga LLC Diversified Consumer Services Reference Rate and Spread S + 7.00% (incl. 5.00% PIK) Maturity 05/14/25
Schedule of Investments [Line Items]
Reference Rate and Spread (2)	[10],[11],[12],[17]	7%				7%
Reference Rate and Spread (2), PIK	[10],[11],[12],[17]	5%				5%
Maturity	[10],[12],[17]	May 14, 2025				May 14, 2025
Par /Shares (3)	[10],[12],[13],[17]	$ 1,070
Cost	[10],[12],[17]	(5)
Fair Value	[10],[12],[17]	$ (171)
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Diligent Corporation Professional Services Interest Rate 10.63% Reference Rate and Spread L + 6.25% Maturity 08/04/25
Schedule of Investments [Line Items]
Interest Rate (2)	[4],[5],[6],[7]			10.63%				10.63%
Reference Rate and Spread (2)	[4],[5],[6],[7]			6.25%				6.25%
Maturity	[5],[6],[7]			Aug. 04, 2025				Aug. 04, 2025
Par /Shares (3)	[5],[6],[7],[8]			$ 15,168
Cost	[5],[6],[7]			15,047
Fair Value	[5],[6],[7]			$ 15,130
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Diligent Corporation Professional Services Interest Rate 10.63% Reference Rate and Spread L + 6.25% Maturity 08/04/25 One
Schedule of Investments [Line Items]
Interest Rate (2)	[4],[5],[6],[7],[16]			10.63%				10.63%
Reference Rate and Spread (2)	[4],[5],[6],[7],[16]			6.25%				6.25%
Maturity	[5],[6],[7],[16]			Aug. 04, 2025				Aug. 04, 2025
Par /Shares (3)	[5],[6],[7],[8],[16]			$ 1,900
Cost	[5],[6],[7],[16]			550
Fair Value	[5],[6],[7],[16]			$ 565
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Diligent Corporation Professional Services Interest Rate 11.77% Reference Rate and Spread S + 6.25% Maturity 08/04/25
Schedule of Investments [Line Items]
Interest Rate (2)	[9],[10],[11],[12]	11.77%				11.77%
Reference Rate and Spread (2)	[9],[10],[11],[12]	6.25%				6.25%
Maturity	[9],[10],[12]	Aug. 04, 2025				Aug. 04, 2025
Par /Shares (3)	[9],[10],[12],[13]	$ 15,051
Cost	[9],[10],[12]	14,963
Fair Value	[9],[10],[12]	$ 15,014
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Diligent Corporation Professional Services Interest Rate 11.77% Reference Rate and Spread S + 6.25% Maturity 08/04/25 One
Schedule of Investments [Line Items]
Interest Rate (2)	[10],[11],[12],[17]	11.77%				11.77%
Reference Rate and Spread (2)	[10],[11],[12],[17]	6.25%				6.25%
Maturity	[10],[12],[17]	Aug. 04, 2025				Aug. 04, 2025
Par /Shares (3)	[10],[12],[13],[17]	$ 1,900
Cost	[10],[12],[17]	765
Fair Value	[10],[12],[17]	$ 774
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Diligent Corporation Professional Services Interest Rate 8.15% Reference Rate and Spread L + 6.25% Maturity 08/04/25
Schedule of Investments [Line Items]
Interest Rate (2)	[4],[5],[6],[7]			8.15%				8.15%
Reference Rate and Spread (2)	[4],[5],[6],[7]			6.25%				6.25%
Maturity	[5],[6],[7]			Aug. 04, 2025				Aug. 04, 2025
Par /Shares (3) | €	[5],[6],[7],[8]							€ 23,477
Cost	[5],[6],[7]			$ 26,968
Fair Value	[5],[6],[7]			$ 25,068
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Diligent Corporation Professional Services Interest Rate 9.96% Reference Rate and Spread E + 6.25% Maturity 08/04/25
Schedule of Investments [Line Items]
Interest Rate (2)	[9],[10],[11],[12]	9.96%				9.96%
Reference Rate and Spread (2)	[9],[10],[11],[12]	6.25%				6.25%
Maturity	[9],[10],[12]	Aug. 04, 2025				Aug. 04, 2025
Par /Shares (3) | €	[9],[10],[12],[13]					€ 23,296
Cost	[9],[10],[12]	$ 26,819
Fair Value	[9],[10],[12]	$ 24,568
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Hollander Intermediate LLC (dba Bedding Acquisition, LLC Household Products Interest Rate 13.19% Reference Rate and Spread S + 8.75% Maturity 09/21/26
Schedule of Investments [Line Items]
Interest Rate (2)	[4],[5],[6],[7]			13.19%				13.19%
Reference Rate and Spread (2)	[4],[5],[6],[7]			8.75%				8.75%
Maturity	[5],[6],[7]			Sep. 21, 2026				Sep. 21, 2026
Par /Shares (3)	[5],[6],[7],[8]			$ 25,823
Cost	[5],[6],[7]			25,167
Fair Value	[5],[6],[7]			$ 24,209
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Hollander Intermediate LLC (dba Bedding Acquisition, LLC) Household Products Interest Rate 14.18% Reference Rate and Spread S + 8.75% Maturity 09/21/26
Schedule of Investments [Line Items]
Interest Rate (2)	[9],[10],[11],[12]	14.18%				14.18%
Reference Rate and Spread (2)	[9],[10],[11],[12]	8.75%				8.75%
Maturity	[9],[10],[12]	Sep. 21, 2026				Sep. 21, 2026
Par /Shares (3)	[9],[10],[12],[13]	$ 25,335
Cost	[9],[10],[12]	24,788
Fair Value	[9],[10],[12]	$ 22,168
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Internet Truckstop Group, LLC (dba Truckstop) Transportation Infrastructure Interest Rate 10.23% Reference Rate and Spread L + 5.50% Maturity 04/02/25
Schedule of Investments [Line Items]
Interest Rate (2)	[4],[5],[6],[7]			10.23%				10.23%
Reference Rate and Spread (2)	[4],[5],[6],[7]			5.50%				5.50%
Maturity	[5],[6],[7]			Apr. 02, 2025				Apr. 02, 2025
Par /Shares (3)	[5],[6],[7],[8]			$ 32,439
Cost	[5],[6],[7]			32,045
Fair Value	[5],[6],[7]			$ 32,033
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Internet Truckstop Group, LLC (dba Truckstop) Transportation Infrastructure Interest Rate 10.54% Reference Rate and Spread S + 5.50% Maturity 04/02/25
Schedule of Investments [Line Items]
Interest Rate (2)	[9],[10],[11],[12]	10.54%				10.54%
Reference Rate and Spread (2)	[9],[10],[11],[12]	5.50%				5.50%
Maturity	[9],[10],[12]	Apr. 02, 2025				Apr. 02, 2025
Par /Shares (3)	[9],[10],[12],[13]	$ 31,853
Cost	[9],[10],[12]	31,586
Fair Value	[9],[10],[12]	$ 31,534
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Internet Truckstop Group, LLC (dba Truckstop) Transportation Infrastructure Reference Rate and Spread S + 5.50% Maturity 04/02/25
Schedule of Investments [Line Items]
Reference Rate and Spread (2)	[10],[11],[12],[17]	5.50%				5.50%
Maturity	[10],[12],[17]	Apr. 02, 2025				Apr. 02, 2025
Par /Shares (3)	[10],[12],[13],[17]	$ 2,800
Cost	[10],[12],[17]	(21)
Fair Value	[10],[12],[17]	$ (28)
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Internet Truckstop Group, LLC (dba Truckstop) Transportation Infrastructure Reference Rate and Spread L + 5.50% Maturity 04/02/25
Schedule of Investments [Line Items]
Reference Rate and Spread (2)	[4],[5],[6],[7],[16]			5.50%				5.50%
Maturity	[5],[6],[7],[16]			Apr. 02, 2025				Apr. 02, 2025
Par /Shares (3)	[5],[6],[7],[8],[16]			$ 2,800
Cost	[5],[6],[7],[16]			(31)
Fair Value	[5],[6],[7],[16]			$ (35)
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Lithium Technologies, Inc. Interactive Media & Services Interest Rate 12.06% Reference Rate and Spread S + 8.00% Maturity 01/03/24
Schedule of Investments [Line Items]
Interest Rate (2)	[4],[5],[6],[7]			12.06%				12.06%
Reference Rate and Spread (2)	[4],[5],[6],[7]			8%				8%
Maturity	[5],[6],[7]			Jan. 03, 2024				Jan. 03, 2024
Par /Shares (3)	[5],[6],[7],[8]			$ 58,727
Cost	[5],[6],[7]			58,557
Fair Value	[5],[6],[7]			$ 56,965
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Lithium Technologies, Inc. Interactive Media & Services Interest Rate 12.06% Reference Rate and Spread S + 8.00% Maturity 01/03/24 One
Schedule of Investments [Line Items]
Interest Rate (2)	[4],[5],[6],[7],[16]			12.06%				12.06%
Reference Rate and Spread (2)	[4],[5],[6],[7],[16]			8%				8%
Maturity	[5],[6],[7],[16]			Jan. 03, 2024				Jan. 03, 2024
Par /Shares (3)	[5],[6],[7],[8],[16]			$ 3,371
Cost	[5],[6],[7],[16]			1,339
Fair Value	[5],[6],[7],[16]			$ 1,247
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Lithium Technologies, Inc. Interactive Media & Services Interest Rate 14.35% Reference Rate and Spread S + 9.00% (Incl. 4.50% PIK) Maturity 01/03/25
Schedule of Investments [Line Items]
Interest Rate (2)	[9],[10],[11],[12]	14.35%				14.35%
Reference Rate and Spread (2)	[9],[10],[11],[12]	9%				9%
Reference Rate and Spread (2), PIK	[9],[10],[11],[12]	4.50%				4.50%
Maturity	[9],[10],[12]	Jan. 03, 2025				Jan. 03, 2025
Par /Shares (3)	[9],[10],[12],[13]	$ 61,087
Cost	[9],[10],[12]	61,040
Fair Value	[9],[10],[12]	$ 58,033
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Picture Head Midco LLC Entertainment Interest Rate 11.11% Reference Rate and Spread S + 6.75% Maturity 08/31/23
Schedule of Investments [Line Items]
Interest Rate (2)	[4],[5],[6],[7]			11.11%				11.11%
Reference Rate and Spread (2)	[4],[5],[6],[7]			6.75%				6.75%
Maturity	[5],[6],[7]			Aug. 31, 2023				Aug. 31, 2023
Par /Shares (3)	[5],[6],[7],[8]			$ 28,740
Cost	[5],[6],[7]			28,620
Fair Value	[5],[6],[7]			$ 28,165
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Picture Head Midco LLC Entertainment Interest Rate 12.88% Reference Rate and Spread S + 7.25% (incl. 0.50% PIK) Maturity 12/31/24
Schedule of Investments [Line Items]
Interest Rate (2)	[9],[10],[11],[12],[18]	12.88%				12.88%
Reference Rate and Spread (2)	[9],[10],[11],[12],[18]	7.25%				7.25%
Reference Rate and Spread (2), PIK	[9],[10],[11],[12],[18]	0.50%				0.50%
Maturity	[9],[10],[12],[18]	Dec. 31, 2024				Dec. 31, 2024
Par /Shares (3)	[9],[10],[12],[13],[18]	$ 28,527
Cost	[9],[10],[12],[18]	28,270
Fair Value	[9],[10],[12],[18]	$ 27,386
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 13.66% Reference Rate and Spread L + 9.25% (incl. 3.50% PIK) Maturity 06/17/24
Schedule of Investments [Line Items]
Interest Rate (2)	[4],[5],[6],[7]			13.66%				13.66%
Reference Rate and Spread (2)	[4],[5],[6],[7]			9.25%				9.25%
Reference Rate and Spread (2), PIK	[4],[5],[6],[7]			3.50%				3.50%
Maturity	[5],[6],[7]			Jun. 17, 2024				Jun. 17, 2024
Par /Shares (3)	[5],[6],[7],[8]			$ 18,445
Cost	[5],[6],[7]			18,357
Fair Value	[5],[6],[7]			$ 17,523
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 13.66% Reference Rate and Spread L + 9.25% (incl. 3.50% PIK) Maturity 06/17/24 One
Schedule of Investments [Line Items]
Interest Rate (2)	[4],[5],[6],[7]			13.66%				13.66%
Reference Rate and Spread (2)	[4],[5],[6],[7]			9.25%				9.25%
Reference Rate and Spread (2), PIK	[4],[5],[6],[7]			3.50%				3.50%
Maturity	[5],[6],[7]			Jun. 17, 2024				Jun. 17, 2024
Par /Shares (3)	[5],[6],[7],[8]			$ 1,347
Cost	[5],[6],[7]			1,341
Fair Value	[5],[6],[7]			$ 1,280
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 13.68% Reference Rate and Spread L + 9.25% (incl. 3.50% PIK) Maturity 06/17/24
Schedule of Investments [Line Items]
Interest Rate (2)	[4],[5],[6],[7]			13.68%				13.68%
Reference Rate and Spread (2)	[4],[5],[6],[7]			9.25%				9.25%
Reference Rate and Spread (2), PIK	[4],[5],[6],[7]			3.50%				3.50%
Maturity	[5],[6],[7]			Jun. 17, 2024				Jun. 17, 2024
Par /Shares (3)	[5],[6],[7],[8]			$ 669
Cost	[5],[6],[7]			667
Fair Value	[5],[6],[7]			$ 635
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 14.95% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 03/14/25 One
Schedule of Investments [Line Items]
Interest Rate (2)	[9],[10],[11],[12]	14.95%				14.95%
Reference Rate and Spread (2)	[9],[10],[11],[12]	9.25%				9.25%
Reference Rate and Spread (2), PIK	[9],[10],[11],[12],[18]	3.50%				3.50%
Maturity	[9],[10],[12]	Mar. 14, 2025				Mar. 14, 2025
Par /Shares (3)	[9],[10],[12],[13]	$ 1,443
Cost	[9],[10],[12]	1,437
Fair Value	[9],[10],[12]	$ 1,371
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 14.95% Reference Rate and Spread S + 9.25% (incl. 3.50% PIK) Maturity 03/14/25
Schedule of Investments [Line Items]
Interest Rate (2)	[9],[10],[11],[12],[18]	14.95%				14.95%
Reference Rate and Spread (2)	[9],[10],[11],[12],[18]	9.25%				9.25%
Reference Rate and Spread (2), PIK	[9],[10],[11],[12],[18]	3.50%				3.50%
Maturity	[9],[10],[12],[18]	Mar. 14, 2025				Mar. 14, 2025
Par /Shares (3)	[9],[10],[12],[13],[18]	$ 19,783
Cost	[9],[10],[12],[18]	19,908
Fair Value	[9],[10],[12],[18]	$ 18,794
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 14.95% Reference Rate and Spread S + 9.25% (incl. 3.50% PIK) Maturity 03/14/25 Two
Schedule of Investments [Line Items]
Interest Rate (2)	[9],[10],[11],[12],[18]	14.95%				14.95%
Reference Rate and Spread (2)	[9],[10],[11],[12],[18]	9.25%				9.25%
Reference Rate and Spread (2), PIK	[9],[10],[11],[12],[18]	3.50%				3.50%
Maturity	[9],[10],[12],[18]	Mar. 14, 2025				Mar. 14, 2025
Par /Shares (3)	[9],[10],[12],[13],[18]	$ 723
Cost	[9],[10],[12],[18]	729
Fair Value	[9],[10],[12],[18]	$ 686
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Interest Rate 10.65% Reference Rate and Spread L + 5.50% Maturity 06/29/27
Schedule of Investments [Line Items]
Interest Rate (2)	[4],[5],[6],[7]			10.65%				10.65%
Reference Rate and Spread (2)	[4],[5],[6],[7]			5.50%				5.50%
Maturity	[5],[6],[7]			Jun. 29, 2027				Jun. 29, 2027
Par /Shares (3)	[5],[6],[7],[8]			$ 15,297
Cost	[5],[6],[7]			15,116
Fair Value	[5],[6],[7]			$ 14,800
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Interest Rate 11.13% Reference Rate and Spread S + 5.50% Maturity 06/29/27
Schedule of Investments [Line Items]
Interest Rate (2)	[9],[10],[11],[12]	11.13%				11.13%
Reference Rate and Spread (2)	[9],[10],[11],[12]	5.50%				5.50%
Maturity	[9],[10],[12]	Jun. 29, 2027				Jun. 29, 2027
Par /Shares (3)	[9],[10],[12],[13]	$ 15,181
Cost	[9],[10],[12]	15,026
Fair Value	[9],[10],[12]	$ 14,725
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Reference Rate and Spread P + 4.50% Maturity 06/29/27
Schedule of Investments [Line Items]
Reference Rate and Spread (2)	[10],[11],[12],[17]	4.50%				4.50%
Maturity	[10],[12],[17]	Jun. 29, 2027				Jun. 29, 2027
Par /Shares (3)	[10],[12],[13],[17]	$ 443
Cost	[10],[12],[17]	(4)
Fair Value	[10],[12],[17]	$ (13)
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Reference Rate and Spread P + 4.50% Maturity 06/29/27
Schedule of Investments [Line Items]
Reference Rate and Spread (2)	[4],[5],[6],[7],[16]			4.50%				4.50%
Maturity	[5],[6],[7],[16]			Jun. 29, 2027				Jun. 29, 2027
Par /Shares (3)	[5],[6],[7],[8],[16]			$ 443
Cost	[5],[6],[7],[16]			(5)
Fair Value	[5],[6],[7],[16]			$ (14)
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Vantage Mobility International, LLC Health Care Equipment & Supplies Interest Rate 7.63% Reference Rate and Spread L + 3.50% PIK Maturity 03/21/24
Schedule of Investments [Line Items]
Interest Rate (2)	[4],[7]			7.63%				7.63%
Reference Rate and Spread (2), PIK	[4],[7]			3.50%				3.50%
Maturity	[7]			Mar. 21, 2024				Mar. 21, 2024
Par /Shares (3)	[7],[8]			$ 895
Cost	[7]			895
Fair Value	[7]			$ 866
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Vantage Mobility International, LLC Health Care Equipment & Supplies Reference Rate and Spread P + 5.00% Maturity 03/21/24
Schedule of Investments [Line Items]
Reference Rate and Spread (2)	[11],[12],[14]	5%				5%
Maturity	[12],[14]	Mar. 21, 2024				Mar. 21, 2024
Par /Shares (3)	[12],[13],[14]	$ 7,260
Cost	[12],[14]	$ 1,703
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Vantage Mobility International, LLC Health Care Equipment & Supplies Reference Rate and Spread P + 5.00% Maturity 03/21/24 One
Schedule of Investments [Line Items]
Reference Rate and Spread (2)	[11],[12],[14]	5%				5%
Maturity	[12],[14]	Mar. 21, 2024				Mar. 21, 2024
Par /Shares (3)	[12],[13],[14]	$ 932
Cost	[12],[14]	$ 901
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Vantage Mobility International, LLC Health Care Equipment & Supplies Reference Rate and Spread L + 3.50% PIK Maturity 03/21/24
Schedule of Investments [Line Items]
Reference Rate and Spread (2), PIK	[4],[7],[15]			3.50%				3.50%
Maturity	[7],[15]			Mar. 21, 2024				Mar. 21, 2024
Par /Shares (3)	[7],[8],[15]			$ 6,970
Cost	[7],[15]			1,703
Fair Value	[7],[15]			$ 871
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Viant Medical Holdings, Inc. Health Care Equipment & Supplies Interest Rate 10.63% Reference Rate and Spread L + 6.25% Maturity 07/02/25
Schedule of Investments [Line Items]
Interest Rate (2)	[4],[5],[6]			10.63%				10.63%
Reference Rate and Spread (2)	[4],[5],[6]			6.25%				6.25%
Maturity	[5],[6]			Jul. 02, 2025				Jul. 02, 2025
Par /Shares (3)	[5],[6],[8]			$ 19,018
Cost	[5],[6]			18,857
Fair Value	[5],[6]			$ 18,305
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Viant Medical Holdings, Inc. Health Care Equipment & Supplies Interest Rate 11.68% Reference Rate and Spread L + 6.25% Maturity 07/02/25
Schedule of Investments [Line Items]
Interest Rate (2)	[9],[10],[11]	11.68%				11.68%
Reference Rate and Spread (2)	[9],[10],[11]	6.25%				6.25%
Maturity	[9],[10]	Jul. 02, 2025				Jul. 02, 2025
Par /Shares (3)	[9],[10],[13]	$ 18,871
Cost	[9],[10]	18,755
Fair Value	[9],[10]	$ 18,682
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Wine.com, LLC Beverages Interest Rate 11.65% Reference Rate and Spread L + 7.00% Maturity 11/14/24
Schedule of Investments [Line Items]
Interest Rate (2)	[4],[5],[6],[7]			11.65%				11.65%
Reference Rate and Spread (2)	[4],[5],[6],[7]			7%				7%
Maturity	[5],[6],[7]			Nov. 14, 2024				Nov. 14, 2024
Par /Shares (3)	[5],[6],[7],[8]			$ 9,600
Cost	[5],[6],[7]			9,607
Fair Value	[5],[6],[7]			$ 9,600
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Wine.com, LLC Beverages Interest Rate 11.65% Reference Rate and Spread L + 7.00% Maturity 11/14/24 One
Schedule of Investments [Line Items]
Interest Rate (2)	[4],[5],[7]			11.65%				11.65%
Reference Rate and Spread (2)	[4],[5],[7]			7%				7%
Maturity	[5],[7]			Nov. 14, 2024				Nov. 14, 2024
Par /Shares (3)	[5],[7],[8]			$ 2,300
Cost	[5],[7]			2,302
Fair Value	[5],[7]			$ 2,300
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Wine.com, LLC Beverages Interest Rate 12.00% Reference Rate and Spread 12.00% PIK Maturity 11/14/24
Schedule of Investments [Line Items]
Interest Rate (2)	[4],[5],[7],[19]			12%				12%
Reference Rate and Spread (2), PIK	[4],[5],[7],[19]			12%				12%
Maturity	[5],[7],[19]			Nov. 14, 2024				Nov. 14, 2024
Par /Shares (3)	[5],[7],[8],[19]			$ 3,348
Cost	[5],[7],[19]			3,914
Fair Value	[5],[7],[19]			$ 5,545
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Wine.com, LLC Beverages Interest Rate 12.00% Reference Rate and Spread 12.00% PIK Maturity 11/14/24 One
Schedule of Investments [Line Items]
Interest Rate (2)	[4],[5],[7],[16],[19]			12%				12%
Reference Rate and Spread (2), PIK	[4],[5],[7],[16],[19]			12%				12%
Maturity	[5],[7],[16],[19]			Nov. 14, 2024				Nov. 14, 2024
Par /Shares (3)	[5],[7],[8],[16],[19]			$ 960
Cost	[5],[7],[16],[19]			192
Fair Value	[5],[7],[16],[19]			$ 630
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Wine.com, LLC Beverages Interest Rate 12.64% Reference Rate and Spread S + 7.00% Maturity 11/14/24
Schedule of Investments [Line Items]
Interest Rate (2)	[9],[10],[11],[12]	12.64%				12.64%
Reference Rate and Spread (2)	[9],[10],[11],[12]	7%				7%
Maturity	[9],[10],[12]	Nov. 14, 2024				Nov. 14, 2024
Par /Shares (3)	[9],[10],[12],[13]	$ 9,600
Cost	[9],[10],[12]	9,607
Fair Value	[9],[10],[12]	$ 12,480
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Wine.com, LLC Beverages Interest Rate 12.64% Reference Rate and Spread S + 7.00% Maturity 11/14/24 One
Schedule of Investments [Line Items]
Interest Rate (2)	[10],[11],[12]	12.64%				12.64%
Reference Rate and Spread (2)	[10],[11],[12]	7%				7%
Maturity	[10],[12]	Nov. 14, 2024				Nov. 14, 2024
Par /Shares (3)	[10],[12],[13]	$ 2,300
Cost	[10],[12]	2,302
Fair Value	[10],[12]	$ 2,990
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Wine.com, LLC Beverages Reference Rate and Spread 12.00% PIK Maturity 11/14/24
Schedule of Investments [Line Items]
Reference Rate and Spread (2), PIK	[10],[11],[12],[14],[18]	12%				12%
Maturity	[10],[12],[14],[18]	Nov. 14, 2024				Nov. 14, 2024
Par /Shares (3)	[10],[12],[13],[14],[18]	$ 3,665
Cost	[10],[12],[14],[18]	4,810
Fair Value	[10],[12],[14],[18]	$ 1,612
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Wine.com, LLC Beverages Reference Rate and Spread 12.00% PIK Maturity 11/14/24 One
Schedule of Investments [Line Items]
Reference Rate and Spread (2), PIK	[10],[11],[12],[14],[17],[18]	12%				12%
Maturity	[10],[12],[14],[17],[18]	Nov. 14, 2024				Nov. 14, 2024
Par /Shares (3)	[10],[12],[13],[14],[17],[18]	$ 960
Cost	[10],[12],[14],[17],[18]	419
Fair Value	[10],[12],[14],[17],[18]	$ (538)
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Xactly Corporation IT Services Interest Rate 11.70% Reference Rate and Spread L + 7.25% Maturity 07/31/23
Schedule of Investments [Line Items]
Interest Rate (2)	[4],[5],[6],[7]			11.70%				11.70%
Reference Rate and Spread (2)	[4],[5],[6],[7]			7.25%				7.25%
Maturity	[5],[6],[7]			Jul. 31, 2023				Jul. 31, 2023
Par /Shares (3)	[5],[6],[7],[8]			$ 2,554
Cost	[5],[6],[7]			2,548
Fair Value	[5],[6],[7]			$ 2,522
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Xactly Corporation IT Services Interest Rate 11.99% Reference Rate and Spread L + 7.25% Maturity 07/31/23
Schedule of Investments [Line Items]
Interest Rate (2)	[4],[5],[6],[7]			11.99%				11.99%
Reference Rate and Spread (2)	[4],[5],[6],[7]			7.25%				7.25%
Maturity	[5],[6],[7]			Jul. 31, 2023				Jul. 31, 2023
Par /Shares (3)	[5],[6],[7],[8]			$ 40,879
Cost	[5],[6],[7]			40,751
Fair Value	[5],[6],[7]			$ 40,368
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Xactly Corporation IT Services Interest Rate 12.77% Reference Rate and Spread S + 7.25% Maturity 07/31/25
Schedule of Investments [Line Items]
Interest Rate (2)	[9],[10],[11],[12]	12.77%				12.77%
Reference Rate and Spread (2)	[9],[10],[11],[12]	7.25%				7.25%
Maturity	[9],[10],[12]	Jul. 31, 2025				Jul. 31, 2025
Par /Shares (3)	[9],[10],[12],[13]	$ 40,879
Cost	[9],[10],[12]	40,487
Fair Value	[9],[10],[12]	$ 40,266
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Xactly Corporation IT Services Reference Rate and Spread S + 7.25% Maturity 07/31/25
Schedule of Investments [Line Items]
Reference Rate and Spread (2)	[10],[11],[12],[17]	7.25%				7.25%
Maturity	[10],[12],[17]	Jul. 31, 2025				Jul. 31, 2025
Par /Shares (3)	[10],[12],[13],[17]	$ 2,554
Cost	[10],[12],[17]	23
Fair Value	[10],[12],[17]	$ (38)
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets		16.12%	[1]	30.50%	[2]	16.12%	[1]	30.50%	[2]
Cost		$ 78,562		$ 179,135
Fair Value		$ 67,979		$ 123,121
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt Chase Industries, Inc. (dba Senneca Holdings) Building Products Maturity 05/11/26
Schedule of Investments [Line Items]
Maturity		May 11, 2026	[9],[10],[12],[20]	May 11, 2026	[5],[6],[7],[21]	May 11, 2026	[9],[10],[12],[20]	May 11, 2026	[5],[6],[7],[21]
Par /Shares (3)		$ 16,405	[9],[10],[12],[13],[20]	$ 16,405	[5],[6],[7],[8],[21]
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt Chase Industries, Inc. (dba Senneca Holdings) Building Products Reference Rate and Spread 10.00% PIK Maturity 11/11/25
Schedule of Investments [Line Items]
Reference Rate and Spread (2), PIK	[9],[10],[11],[12],[14]	10%				10%
Maturity	[9],[10],[12],[14]	Nov. 11, 2025				Nov. 11, 2025
Par /Shares (3)	[9],[10],[12],[13],[14]	$ 12,850
Cost	[9],[10],[12],[14]	11,532
Fair Value	[9],[10],[12],[14]	$ 1,799
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt Chase Industries, Inc. (dba Senneca Holdings) Building Products Reference Rate and Spread 10.00% PIK Maturity 11/11/25
Schedule of Investments [Line Items]
Reference Rate and Spread (2), PIK	[4],[5],[6],[7],[15]			10%				10%
Maturity	[5],[6],[7],[15]			Nov. 11, 2025				Nov. 11, 2025
Par /Shares (3)	[5],[6],[7],[8],[15]			$ 12,850
Cost	[5],[6],[7],[15]			11,531
Fair Value	[5],[6],[7],[15]			$ 1,799
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt Genesis Acquisition Co. (dba ProCare Software) Diversified Financial Services Interest Rate 11.24% Reference Rate and Spread L + 7.50% Maturity 07/31/25
Schedule of Investments [Line Items]
Interest Rate (2)	[4],[5],[6],[7]			11.24%				11.24%
Reference Rate and Spread (2)	[4],[5],[6],[7]			7.50%				7.50%
Maturity	[5],[6],[7]			Jul. 31, 2025				Jul. 31, 2025
Par /Shares (3)	[5],[6],[7],[8]			$ 10,500
Cost	[5],[6],[7]			10,384
Fair Value	[5],[6],[7]			$ 10,159
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt Genesis Acquisition Co. (dba ProCare Software) Diversified Financial Services Interest Rate 11.24% Reference Rate and Spread L + 7.50% Maturity 07/31/25 One
Schedule of Investments [Line Items]
Interest Rate (2)	[4],[5],[7]			11.24%				11.24%
Reference Rate and Spread (2)	[4],[5],[7]			7.50%				7.50%
Maturity	[5],[7]			Jul. 31, 2025				Jul. 31, 2025
Par /Shares (3)	[5],[7],[8]			$ 8,610
Cost	[5],[7]			8,485
Fair Value	[5],[7]			$ 8,330
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt Genesis Acquisition Co. (dba ProCare Software) Diversified Financial Services Interest Rate 11.24% Reference Rate and Spread L + 7.50% Maturity 07/31/25 Three
Schedule of Investments [Line Items]
Interest Rate (2)	[4],[5],[6],[7]			11.24%				11.24%
Reference Rate and Spread (2)	[4],[5],[6],[7]			7.50%				7.50%
Maturity	[5],[6],[7]			Jul. 31, 2025				Jul. 31, 2025
Par /Shares (3)	[5],[6],[7],[8]			$ 2,700
Cost	[5],[6],[7]			2,667
Fair Value	[5],[6],[7]			$ 2,612
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt Genesis Acquisition Co. (dba ProCare Software) Diversified Financial Services Interest Rate 11.24% Reference Rate and Spread L + 7.50% Maturity 07/31/25 Two
Schedule of Investments [Line Items]
Interest Rate (2)	[4],[5],[6],[7]			11.24%				11.24%
Reference Rate and Spread (2)	[4],[5],[6],[7]			7.50%				7.50%
Maturity	[5],[6],[7]			Jul. 31, 2025				Jul. 31, 2025
Par /Shares (3)	[5],[6],[7],[8]			$ 3,061
Cost	[5],[6],[7]			2,990
Fair Value	[5],[6],[7]			$ 2,961
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt Genesis Acquisition Co. (dba ProCare Software) Diversified Financial Services Interest Rate 14.47% Reference Rate and Spread S + 9.00% Maturity 07/31/26
Schedule of Investments [Line Items]
Interest Rate (2)	[9],[10],[11],[12]	14.47%				14.47%
Reference Rate and Spread (2)	[9],[10],[11],[12]	9%				9%
Maturity	[9],[10],[12]	Jul. 31, 2026				Jul. 31, 2026
Par /Shares (3)	[9],[10],[12],[13]	$ 10,500
Cost	[9],[10],[12]	10,386
Fair Value	[9],[10],[12]	$ 10,395
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt Genesis Acquisition Co. (dba ProCare Software) Diversified Financial Services Interest Rate 14.47% Reference Rate and Spread S + 9.00% Maturity 07/31/26 One
Schedule of Investments [Line Items]
Interest Rate (2)	[10],[11],[12]	14.47%				14.47%
Reference Rate and Spread (2)	[10],[11],[12]	9%				9%
Maturity	[10],[12]	Jul. 31, 2026				Jul. 31, 2026
Par /Shares (3)	[10],[12],[13]	$ 8,610
Cost	[10],[12]	8,493
Fair Value	[10],[12]	$ 8,524
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt Genesis Acquisition Co. (dba ProCare Software) Diversified Financial Services Interest Rate 14.47% Reference Rate and Spread S + 9.00% Maturity 07/31/26 Three
Schedule of Investments [Line Items]
Interest Rate (2)	[9],[10],[11],[12]	14.47%				14.47%
Reference Rate and Spread (2)	[9],[10],[11],[12]	9%				9%
Maturity	[9],[10],[12]	Jul. 31, 2026				Jul. 31, 2026
Par /Shares (3)	[9],[10],[12],[13]	$ 2,700
Cost	[9],[10],[12]	2,668
Fair Value	[9],[10],[12]	$ 2,673
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt Genesis Acquisition Co. (dba ProCare Software) Diversified Financial Services Interest Rate 14.47% Reference Rate and Spread S + 9.00% Maturity 07/31/26 Two
Schedule of Investments [Line Items]
Interest Rate (2)	[9],[10],[11],[12]	14.47%				14.47%
Reference Rate and Spread (2)	[9],[10],[11],[12]	9%				9%
Maturity	[9],[10],[12]	Jul. 31, 2026				Jul. 31, 2026
Par /Shares (3)	[9],[10],[12],[13]	$ 3,061
Cost	[9],[10],[12]	2,999
Fair Value	[9],[10],[12]	$ 3,030
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt National Spine and Pain Centers, LLC Health Care Providers & Services Reference Rate and Spread L + 8.25% Maturity 12/02/24
Schedule of Investments [Line Items]
Reference Rate and Spread (2)	[4],[5],[6],[7],[15]			8.25%				8.25%
Maturity	[5],[6],[7],[15]			Dec. 02, 2024				Dec. 02, 2024
Par /Shares (3)	[5],[6],[7],[8],[15]			$ 28,570
Cost	[5],[6],[7],[15]			$ 28,255
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt Odyssey Logistics & Technology Corporation Road & Rail Interest Rate 12.38% Reference Rate and Spread L + 8.00% Maturity 10/12/25
Schedule of Investments [Line Items]
Interest Rate (2)	[4],[5],[6]			12.38%				12.38%
Reference Rate and Spread (2)	[4],[5],[6]			8%				8%
Maturity	[5],[6]			Oct. 12, 2025				Oct. 12, 2025
Par /Shares (3)	[5],[6],[8]			$ 28,152
Cost	[5],[6]			27,871
Fair Value	[5],[6]			$ 25,865
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt Recipe Acquisition Corp. (dba Roland Foods) Food Products Interest Rate 13.73% Reference Rate and Spread S + 9.00% Maturity 12/22/23
Schedule of Investments [Line Items]
Interest Rate (2)	[4],[6],[7]			13.73%				13.73%
Reference Rate and Spread (2)	[4],[6],[7]			9%				9%
Maturity	[6],[7]			Dec. 22, 2023				Dec. 22, 2023
Par /Shares (3)	[6],[7],[8]			$ 20,000
Cost	[6],[7]			19,889
Fair Value	[6],[7]			$ 19,800
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt Recipe Acquisition Corp. (dba Roland Foods) Food Products Interest Rate 14.54% Reference Rate and Spread S + 9.00% Maturity 11/15/24
Schedule of Investments [Line Items]
Interest Rate (2)	[9],[11],[12]	14.54%				14.54%
Reference Rate and Spread (2)	[9],[11],[12]	9%				9%
Maturity	[9],[12]	Nov. 15, 2024				Nov. 15, 2024
Par /Shares (3)	[9],[12],[13]	$ 20,000
Cost	[9],[12]	19,815
Fair Value	[9],[12]	$ 19,800
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt Spectrum Plastics Group, Inc. Containers & Packaging Interest Rate 11.38% Reference Rate and Spread L + 7.00% Maturity 01/31/26
Schedule of Investments [Line Items]
Interest Rate (2)	[4],[5],[6]			11.38%				11.38%
Reference Rate and Spread (2)	[4],[5],[6]			7%				7%
Maturity	[5],[6]			Jan. 31, 2026				Jan. 31, 2026
Par /Shares (3)	[5],[6],[8]			$ 9,975
Cost	[5],[6]			9,952
Fair Value	[5],[6]			$ 8,968
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt YI, LLC (dba Young Innovations) Health Care Equipment & Supplies Interest Rate 12.13% Reference Rate and Spread L + 7.75% Maturity 11/07/25
Schedule of Investments [Line Items]
Interest Rate (2)	[4],[5],[6],[7]			12.13%				12.13%
Reference Rate and Spread (2)	[4],[5],[6],[7]			7.75%				7.75%
Maturity	[5],[6],[7]			Nov. 07, 2025				Nov. 07, 2025
Par /Shares (3)	[5],[6],[7],[8]			$ 22,903
Cost	[5],[6],[7]			22,598
Fair Value	[5],[6],[7]			$ 21,700
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt YI, LLC (dba Young Innovations) Health Care Equipment & Supplies Interest Rate 13.17% Reference Rate and Spread S + 7.75% Maturity 11/07/25
Schedule of Investments [Line Items]
Interest Rate (2)	[9],[10],[11],[12]	13.17%				13.17%
Reference Rate and Spread (2)	[9],[10],[11],[12]	7.75%				7.75%
Maturity	[9],[10],[12]	Nov. 07, 2025				Nov. 07, 2025
Par /Shares (3)	[9],[10],[12],[13]	$ 22,903
Cost	[9],[10],[12]	22,669
Fair Value	[9],[10],[12]	$ 21,758
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt Zep Inc. Chemicals Interest Rate 12.98% Reference Rate and Spread L + 8.25% Maturity 08/11/25
Schedule of Investments [Line Items]
Interest Rate (2)	[4],[5],[6]			12.98%				12.98%
Reference Rate and Spread (2)	[4],[5],[6]			8.25%				8.25%
Maturity	[5],[6]			Aug. 11, 2025				Aug. 11, 2025
Par /Shares (3)	[5],[6],[8]			$ 34,878
Cost	[5],[6]			34,513
Fair Value	[5],[6]			$ 20,927
Investment, Identifier [Axis]: Common Stock
Schedule of Investments [Line Items]
Investment owned, percent of net assets		1.37%	[1]	2.18%	[2]	1.37%	[1]	2.18%	[2]
Cost		$ 6,486		$ 8,746
Fair Value		$ 5,778		$ 8,816
Investment, Identifier [Axis]: Common Stock Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) - Class B Health Care Providers & Services Initial Acquisition Date 03/30/18
Schedule of Investments [Line Items]
Initial Acquisition Date (12)		Mar. 30, 2018	[10],[12],[22],[23]	Mar. 30, 2018	[5],[7],[24],[25]
Par /Shares (3) | shares		12,370	[10],[12],[13],[22]	12,370	[5],[7],[8],[25]	12,370	[10],[12],[13],[22]	12,370	[5],[7],[8],[25]
Cost		$ 1,668	[10],[12],[22]	$ 1,668	[5],[7],[25]
Fair Value		$ 1,967	[10],[12],[22]	$ 2,305	[5],[7],[25]
Investment, Identifier [Axis]: Common Stock Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) - Performance Units Health Care Providers & Services Initial Acquisition Date 03/30/18
Schedule of Investments [Line Items]
Initial Acquisition Date (12)		Mar. 30, 2018	[10],[12],[22],[23],[26]	Mar. 30, 2018	[5],[7],[24],[25],[27]
Par /Shares (3) | shares		11,675	[10],[12],[13],[22],[26]	11,675	[5],[7],[8],[25],[27]	11,675	[10],[12],[13],[22],[26]	11,675	[5],[7],[8],[25],[27]
Cost		$ 232	[10],[12],[22],[26]	$ 232	[5],[7],[25],[27]
Fair Value		$ 457	[10],[12],[22],[26]	$ 714	[5],[7],[25],[27]
Investment, Identifier [Axis]: Common Stock Country Fresh Holding Company Inc. Food Products Initial Acquisition Date 04/29/19
Schedule of Investments [Line Items]
Initial Acquisition Date (12)		Apr. 29, 2019	[9],[10],[12],[20],[23]	Apr. 29, 2019	[5],[6],[7],[21],[24]
Par /Shares (3) | shares		986	[9],[10],[12],[13],[20]	986	[5],[6],[7],[8],[21]	986	[9],[10],[12],[13],[20]	986	[5],[6],[7],[8],[21]
Cost		$ 1,232	[9],[10],[12],[20]	$ 1,232	[5],[6],[7],[21]
Investment, Identifier [Axis]: Common Stock Elah Holdings, Inc. Capital Markets Initial Acquisition Date 05/09/18
Schedule of Investments [Line Items]
Initial Acquisition Date (12)		May 09, 2018	[10],[12],[20],[22],[23]	May 09, 2018	[5],[7],[21],[24],[25]
Par /Shares (3) | shares		69,386	[10],[12],[13],[20],[23]	69,386	[5],[7],[8],[21],[25]	69,386	[10],[12],[13],[20],[23]	69,386	[5],[7],[8],[21],[25]
Cost		$ 3,354	[10],[12],[20],[23]	$ 3,354	[5],[7],[21],[25]
Fair Value		$ 3,354	[10],[12],[20],[23]	$ 3,353	[5],[7],[21],[25]
Investment, Identifier [Axis]: Common Stock National Spine and Pain Centers, LLC Health Care Providers & Services Initial Acquisition Date 06/02/17
Schedule of Investments [Line Items]
Initial Acquisition Date (12)	[5],[7],[21],[24]			Jun. 02, 2017
Par /Shares (3) | shares	[5],[7],[8],[21]			900				900
Cost	[5],[7],[21]			$ 900
Investment, Identifier [Axis]: Common Stock Vantage Mobility International, LLC Health Care Equipment & Supplies Initial Acquisition Date 05/23/19
Schedule of Investments [Line Items]
Initial Acquisition Date (12)		May 23, 2019	[9],[12],[20],[23]	May 23, 2019	[7],[21],[24]
Par /Shares (3) | shares		7,026,420	[9],[12],[13],[20]	7,026,420	[7],[8],[21]	7,026,420	[9],[12],[13],[20]	7,026,420	[7],[8],[21]
Investment, Identifier [Axis]: Common Stock Vantage Mobility International, LLC Health Care Equipment & Supplies Initial Acquisition Date 10/15/21
Schedule of Investments [Line Items]
Initial Acquisition Date (12)		Oct. 15, 2021	[12],[20],[23]	Oct. 15, 2021	[7],[21],[24]
Par /Shares (3) | shares		426,294	[12],[13],[20]	426,294	[7],[8],[21]	426,294	[12],[13],[20]	426,294	[7],[8],[21]
Investment, Identifier [Axis]: Common Stock Yasso, Inc. Food Products Initial Acquisition Date 03/23/17
Schedule of Investments [Line Items]
Initial Acquisition Date (12)	[5],[7],[21],[24]			Mar. 23, 2017
Par /Shares (3) | shares	[5],[7],[8],[21]			1,360				1,360
Cost	[5],[7],[21]			$ 1,360
Fair Value	[5],[7],[21]			$ 2,444
Investment, Identifier [Axis]: Investments
Schedule of Investments [Line Items]
Investment owned, percent of net assets		115.19%	[1]	144.52%	[2]	115.19%	[1]	144.52%	[2]
Cost		$ 543,030		$ 673,547
Fair Value		$ 485,603		$ 583,386
Investment, Identifier [Axis]: Investments and Investments in Affiliated Money Market Fund
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1]	126.21%				126.21%
Cost		$ 589,497
Fair Value		$ 532,070
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund
Schedule of Investments [Line Items]
Investment owned, percent of net assets		11.02%	[1]	15.45%	[2]	11.02%	[1]	15.45%	[2]
Cost		$ 46,467		$ 62,374
Fair Value		$ 46,467		$ 62,374
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund Goldman Sachs Financial Square Government Fund - Institutional Shares
Schedule of Investments [Line Items]
Par /Shares (3) | shares		46,467,441	[13],[28],[29]	62,373,744	[6],[8],[30],[31]	46,467,441	[13],[28],[29]	62,373,744	[6],[8],[30],[31]
Cost		$ 46,467	[28],[29]	$ 62,374	[6],[30],[31]
Fair Value		46,467	[28],[29]	62,374	[6],[30],[31]
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments
Schedule of Investments [Line Items]
Fair Value		52,245		68,746						$ 131,847
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Collaborative Imaging, LLC (dba Texas Radiology Associates)
Schedule of Investments [Line Items]
Fair Value		2,424		3,019						3,366
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Elah Holdings, Inc.
Schedule of Investments [Line Items]
Fair Value		3,354		3,353						3,354
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Goldman Sachs Financial Square Government Fund
Schedule of Investments [Line Items]
Fair Value		$ 46,467		$ 62,374						$ 125,127
Investment, Identifier [Axis]: Preferred Stock
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.71%	[1]	1.31%	[2]	0.71%	[1]	1.31%	[2]
Cost		$ 12,339		$ 12,339
Fair Value		$ 3,004		$ 5,305
Investment, Identifier [Axis]: Preferred Stock Recipe Acquisition Corp. (dba Roland Foods) Food Products Interest Rate 11.00% PIK Initial Acquisition Date 12/22/16
Schedule of Investments [Line Items]
Reference Rate and Spread (2), PIK		11%	[12],[20]	11%	[7],[21]	11%	[12],[20]	11%	[7],[21]
Initial Acquisition Date (12)		Dec. 22, 2016	[12],[20],[23]	Dec. 22, 2016	[7],[21],[24]
Par /Shares (3) | shares		1,600	[12],[13],[20]	1,600	[7],[8],[21]	1,600	[12],[13],[20]	1,600	[7],[8],[21]
Cost		$ 1,496	[12],[20]	$ 1,496	[7],[21]
Fair Value		$ 3,004	[12],[20]	$ 2,769	[7],[21]
Investment, Identifier [Axis]: Preferred Stock Vantage Mobility International, LLC Health Care Equipment & Supplies Initial Acquisition Date 05/23/19
Schedule of Investments [Line Items]
Initial Acquisition Date (12)		May 23, 2019	[9],[12],[20],[23]	May 23, 2019	[6],[7],[21],[24]
Par /Shares (3) | shares		15,025,203	[9],[12],[13],[20]	15,025,203	[6],[7],[8],[21]	15,025,203	[9],[12],[13],[20]	15,025,203	[6],[7],[8],[21]
Cost		$ 6,010	[9],[12],[20]	$ 6,010	[6],[7],[21]
Investment, Identifier [Axis]: Preferred Stock Wine.com, LLC Beverages Initial Acquisition Date 03/03/21
Schedule of Investments [Line Items]
Initial Acquisition Date (12)		Mar. 03, 2021	[10],[12],[20],[23]	Mar. 03, 2021	[5],[7],[21],[24]
Par /Shares (3) | shares		78,199	[10],[12],[13],[20]	78,199	[5],[7],[8],[21]	78,199	[10],[12],[13],[20]	78,199	[5],[7],[8],[21]
Cost		$ 1,933	[10],[12],[20]	$ 1,933	[5],[7],[21]
Fair Value	[5],[7],[21]			$ 2,320
Investment, Identifier [Axis]: Preferred Stock Wine.com, LLC Beverages Initial Acquisition Date 11/14/18
Schedule of Investments [Line Items]
Initial Acquisition Date (12)		Nov. 14, 2018	[10],[12],[20],[23]	Nov. 14, 2018	[5],[7],[21],[24]
Par /Shares (3) | shares		337,425	[10],[12],[13],[20]	337,425	[5],[7],[8],[21]	337,425	[10],[12],[13],[20]	337,425	[5],[7],[8],[21]
Cost		$ 2,900	[10],[12],[20]	$ 2,900	[5],[7],[21]
Fair Value	[5],[7],[21]			216
Investment, Identifier [Axis]: Unsecured Debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1]	1.62%				1.62%
Cost		$ 7,147		7,160
Fair Value		$ 6,835		$ 6,996
Investment, Identifier [Axis]: Unsecured Debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[2]			1.73%				1.73%
Investment, Identifier [Axis]: Unsecured Debt Recipe Acquisition Corp. (dba Roland Foods) Food Products Interest Rate 13.25% Reference Rate and Spread 13.25% PIK Maturity 12/22/23
Schedule of Investments [Line Items]
Interest Rate (2)	[4]			13.25%				13.25%
Reference Rate and Spread (2), PIK	[4]			13.25%				13.25%
Maturity				Dec. 22, 2023				Dec. 22, 2023
Par /Shares (3)	[8]			$ 7,175
Cost				7,160
Fair Value				$ 6,996
Investment, Identifier [Axis]: Unsecured Debt Recipe Acquisition Corp. (dba Roland Foods) Food Products Interest Rate 14.25% Reference Rate and Spread 14.25% PIK Maturity 12/21/24
Schedule of Investments [Line Items]
Interest Rate (2)	[11],[12],[18]	14.25%				14.25%
Reference Rate and Spread (2), PIK	[11],[12],[18]	14.25%				14.25%
Maturity	[12],[18]	Dec. 21, 2024				Dec. 21, 2024
Par /Shares (3)	[12],[13],[18]	$ 7,175
Cost	[12],[18]	7,147
Fair Value	[12],[18]	$ 6,835
Investment, Identifier [Axis]: Warrants
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.02%	[1]	0.02%	[2]	0.02%	[1]	0.02%	[2]
Cost		$ 1,338		$ 1,337
Fair Value		$ 67		$ 90
Investment, Identifier [Axis]: Warrants KDOR Holdings Inc. (dba Senneca Holdings) Building Products Initial Acquisition Date 05/29/20
Schedule of Investments [Line Items]
Initial Acquisition Date (12)		May 29, 2020	[10],[12],[20],[23]	May 29, 2020	[5],[7],[21],[24]
Par /Shares (3) | shares		2,974	[10],[12],[13],[20]	2,974	[5],[7],[8],[21]	2,974	[10],[12],[13],[20]	2,974	[5],[7],[8],[21]
Cost		$ 1,096	[10],[12],[20]	$ 1,096	[5],[7],[21]
Investment, Identifier [Axis]: Warrants KDOR Holdings Inc. (dba Senneca Holdings) Building Products Initial Acquisition Date 05/29/20 One
Schedule of Investments [Line Items]
Initial Acquisition Date (12)		May 29, 2020	[10],[12],[20],[23]	May 29, 2020	[5],[7],[21],[24]
Par /Shares (3) | shares		311	[10],[12],[13],[20]	311	[5],[7],[8],[21]	311	[10],[12],[13],[20]	311	[5],[7],[8],[21]
Cost		$ 115	[10],[12],[20]	$ 114	[5],[7],[21]
Investment, Identifier [Axis]: Warrants KDOR Holdings Inc. (dba Senneca Holdings) Building Products Initial Acquisition Date 06/22/20
Schedule of Investments [Line Items]
Initial Acquisition Date (12)		Jun. 22, 2020	[10],[12],[20],[23]	Jun. 22, 2020	[5],[7],[21],[24]
Par /Shares (3) | shares		62	[10],[12],[13],[20]	62	[5],[7],[8],[21]	62	[10],[12],[13],[20]	62	[5],[7],[8],[21]
Cost		$ 23	[10],[12],[20]	$ 23	[5],[7],[21]
Investment, Identifier [Axis]: Warrants Recipe Acquisition Corp. (dba Roland Foods) Food Products Initial Acquisition Date 12/22/16
Schedule of Investments [Line Items]
Initial Acquisition Date (12)		Dec. 22, 2016	[12],[20],[23]	Dec. 22, 2016	[7],[24]
Par /Shares (3) | shares		44	[12],[13],[20]	44	[7],[8]	44	[12],[13],[20]	44	[7],[8]
Cost		$ 104	[12],[20]	$ 104	[7]
Fair Value		$ 67	[12],[20]	$ 90	[7]
[1] Percentages are based on net assets. # Percentages are based on net assets. (7) In exchange for the greater risk of loss, the “last-out” portion of the Company's unitranche loan investment generally earns a higher interest rate than the “first-out” portions. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion. (+) Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either L, S, or alternate base rate (commonly based on the P, unless otherwise noted) at the borrower's option, which reset periodically based on the terms of the credit agreement. L and S loans are typically indexed to 12 month, 6 month, 3 month or 1 month L or S rates. As of December 31, 2022, rates for the 12 month, 6 month, 3 month and 1 month L were 5.48 %, 5.14 %, 4.77 % and 4.39 %, respectively. As of December 31, 2022, 1 month S was 4.06 %, 3 month S was 3.62 %, P was 7.50 %. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2022. (1) Represents co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions.” (2) All, or a portion of, the assets are pledged as collateral for the JPM Revolving Credit Facility. See Note 6 “Debt.” (3) The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement.” (++) Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in $ unless otherwise noted, or €. All, or a portion of, the assets are pledged as collateral for the revolving credit facility with JPMorgan Chase Bank, National Association (as amended, restated, supplemented or otherwise modified from time to time, the “JPM Revolving Credit Facility”). See Note 6 “Debt”. Represents co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”. Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either LIBOR ("L"), Euribor ("E"), SOFR including SOFR adjustment, if any, ("S"), or alternate base rate (commonly based on the U.S. Prime Rate ("P"), unless otherwise noted) at the borrower's option, which reset periodically based on the terms of the credit agreement. L and S loans are typically indexed to 12 month, 6 month, 3 month or 1 month L or S rates. As of September 30, 2023, the rate for the 1 month L was 5.43 %. As of September 30, 2023, 1 month E was 3.85 %, 6 month S was 5.47 %, 3 month S was 5.40 %, 1 month S was 5.32 % and 3 month P was 8.50 %. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at September 30, 2023. The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”. Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$" or "USD") unless otherwise noted, or Euro ("€"). The investment is on non-accrual status. See Note 2 "Significant Accounting Policies". (5) The investment is on non-accrual status. See Note 2 "Significant Accounting Policies". (4) Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 8 “Commitments and Contingencies.” Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 8 "Commitments and Contingencies". The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 “Significant Accounting Policies”. (6) The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 "Significant Accounting Policies". Non-income producing security. (8) Non-income producing security. As defined in the Investment Company Act of 1940, as amended (the “Investment Company Act”), the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5 % or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions”. Securities exempt from registration under the Securities Act of 1933, as amended, and may be deemed to be “restricted securities”. As of September 30, 2023, the aggregate fair value of these securities is $ 8,849 or 2.10 % of the Company's net assets. The initial acquisition dates have been included for such securities. (9) Securities exempt from registration under the Securities Act of 1933, as amended, and may be deemed to be “restricted securities”. As of December 31, 2022, the aggregate fair value of these securities is $ 14,211 or 3.52 % of the Company's net assets. The initial acquisition dates have been included for such securities. ^ As defined in the Investment Company Act, the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5 % or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions.” The investment is not a qualifying asset under Section 55(a) of the Investment Company Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Company’s total assets. As of September 30, 2023, the aggregate fair value of these non-qualifying securities is $ 457 or 0.08 % of the Company’s total assets. (10) The investment is not a qualifying asset under Section 55(a) of the Investment Company Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Company’s total assets. As of December 31, 2022, the aggregate fair value of these non-qualifying securities is $ 714 or 0.12 % of the Company’s total assets. The annualized seven-day yield as of September 30, 2023 is 5.24 %. The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”. (11) The annualized seven-day yield as of December 31, 2022 is 4.14 %. ^^^ The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions.”

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments - Foreign currency forward contracts € in Thousands, $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)	Sep. 30, 2023 EUR (€)	Dec. 31, 2022 EUR (€)
Open Forward Foreign Currency Contract, Identifier [Axis]: Counterparty Bank of America, N.A Currency Purchased U.S. Dollar 1,712
Schedule of Investments [Line Items]
Currency Purchased	$ 1,712	$ 1,712
Open Forward Foreign Currency Contract, Identifier [Axis]: Counterparty Bank of America, N.A Currency Purchased U.S. Dollar 1,712 Currency Sold Euro 1,692 Settlement 10/04/24
Schedule of Investments [Line Items]
Settlement	Oct. 04, 2024	Oct. 04, 2024
Open Forward Foreign Currency Contract, Identifier [Axis]: Counterparty Bank of America, N.A Currency Purchased U.S. Dollar 1,712 Currency Sold Euro 1,692 Settlement 10/04/24 Unrealized Appreciation (Depreciation)
Schedule of Investments [Line Items]
Unrealized Appreciation (Depreciation)	$ (108)	$ (150)
Open Forward Foreign Currency Contract, Identifier [Axis]: Counterparty Bank of America, N.A Currency Purchased U.S. Dollar 1,712 Currency Sold Euro 1692
Schedule of Investments [Line Items]
Currency Sold | €			€ 1,692	€ 1,692

Consolidated Schedule of Inve_3

Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Fair value of securities	$ 8,849	$ 14,211
Fair value percentage of net assets of company	2.10%	3.52%
Fair value of non-qualifying assets	$ 457	$ 714
Fair value of non-qualifying assets percentage	0.08%	0.12%
Qualifying assets to total assets percentage	70%	70%
Annual yield percentage	5.24%	4.14%
12 month LIBOR
Schedule of Investments [Line Items]
Investment interest Rate of Percentage		5.48%
6 month LIBOR
Schedule of Investments [Line Items]
Investment interest Rate of Percentage		5.14%
3 month LIBOR
Schedule of Investments [Line Items]
Investment interest Rate of Percentage		4.77%
1 month LIBOR
Schedule of Investments [Line Items]
Investment interest Rate of Percentage	5.43%	4.39%
1 month SOFR
Schedule of Investments [Line Items]
Investment interest Rate of Percentage	5.32%	4.06%
3 month SOFR
Schedule of Investments [Line Items]
Investment interest Rate of Percentage	5.40%	3.62%
6 month SOFR
Schedule of Investments [Line Items]
Investment interest Rate of Percentage	5.47%
One Month Euribor
Schedule of Investments [Line Items]
Investment interest Rate of Percentage	3.85%
U.S. Prime Rate
Schedule of Investments [Line Items]
Investment interest Rate of Percentage		7.50%
3 month P
Schedule of Investments [Line Items]
Investment interest Rate of Percentage	8.50%
Affiliated Investment
Schedule of Investments [Line Items]
Percentage of outstanding voting securities	5%	5%

N-2

N-2 - $ / shares		3 Months Ended	9 Months Ended
		Mar. 31, 2023	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2022	Dec. 31, 2021
Cover [Abstract]
Entity Central Index Key			0001674760
Amendment Flag			false
Securities Act File Number			814-01215
Document Type			10-Q
Entity Registrant Name			Goldman Sachs Private Middle Market Credit LLC
Entity Address, Address Line One			200 West Street
Entity Address, City or Town			New York
Entity Address, State or Province			NY
Entity Address, Postal Zip Code			10282
City Area Code			312
Local Phone Number			655-4419
Entity Emerging Growth Company			true
Entity Ex Transition Period			true
General Description of Registrant [Abstract]
Risk Factors [Table Text Block]		ITEM 1A. RISK FACTORS. An investment in our securities involves a high degree of risk. Except as set forth below, there have been no material changes to the risk factors previously reported under Item 1A. “Risk Factors” of our annual report on Form 10-K for the year ended December 31, 2022, which was filed with the SEC on March 2, 2023. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial may materially affect our business, financial condition and/or operating results. Our business and the businesses of our portfolio companies are dependent on bank relationships and recent concerns associated with the banking system may adversely impact us. The financial markets recently experienced volatility in connection with concerns that some banks, especially small and regional banks, may have significant investment-related losses that might make it difficult to fund demands to withdraw deposits and other liquidity needs. Although the federal government announced measures to assist certain banks and protect depositors, some banks had already been impacted and others may be adversely impacted, by such volatility. Our business and the businesses of our portfolio companies are dependent on bank relationships. We continue to monitor the financial health of these relationships. Any further strain on the banking system may adversely impact the business, financial condition and results of operations of us and our portfolio companies.
NAV Per Share	[1]		$ 39.44	$ 37.76	$ 39.44	$ 54.79
[1] The per unit data was derived by using the weighted average units outstanding during the applicable period, except for distributions declared, which reflects the actual amount of distributions declared per unit for the applicable period.

Organization

Organization	9 Months Ended
	Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	1. ORGANIZATION Goldman Sachs Private Middle Market Credit LLC (the “Company”, which term refers to either Goldman Sachs Private Middle Market Credit LLC or Goldman Sachs Private Middle Market Credit LLC together with its consolidated subsidiaries, as the context may require), was initially established on December 23, 2015 as Private Middle Market Credit LP, a Delaware limited partnership, converted to a Delaware limited liability company on April 4, 2016 and commenced investment operations on July 1, 2016. The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act. In addition, the Company has elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”), commencing with its taxable year ended December 31, 2016. The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including first lien debt, unitranche debt, including last-out portions of such loans, and second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments. Goldman Sachs Asset Management, L.P. (“GSAM”), a Delaware limited partnership and an affiliate of Goldman Sachs & Co. LLC (including its predecessors, “GS & Co.”), is the investment adviser (the “Investment Adviser”) of the Company. The term “Goldman Sachs” refers to The Goldman Sachs Group, Inc. (“GS Group Inc.”), together with GS & Co., GSAM and its other subsidiaries. On May 6, 2016 (the “Initial Closing Date”), the Company began accepting subscription agreements (the “Subscription Agreements”) from investors acquiring common units of the Company’s limited liability company interests (the “Units”) in the Company’s private offering. Under the terms of the Subscription Agreements, investors are required to make capital contributions up to the undrawn amount of their capital commitment to purchase Units each time the Company delivers a drawdown notice. On November 1, 2016, the Company’s board of directors (the “Board of Directors” or the “Board”) approved an amended and restated limited liability company agreement and approved an extension of the final date on which the Company would accept Subscription Agreements to May 5, 2017. The investment period commenced on the Initial Closing Date and continued through May 5, 2019. Following the end of the investment period, the Company has the right to issue drawdowns only (i) to pay, and/or establish reserves for, actual or anticipated Company expenses, liabilities, including the payment or repayment of indebtedness for borrowed money (including through the issuance of notes and other evidence of indebtedness), other indebtedness, financings or extensions of credit, or other obligations, contingent or otherwise, including the Management Fee (as defined below), whether incurred before or after the end of the investment period, (ii) to fulfill investment commitments made or approved by the BDC investment committee of Goldman Sachs Asset Management ’s Private Credit Team (the “BDC Investment Committee”) prior to the expiration of the investment period, (iii) to engage in hedging transactions or (iv) to make additional investments in existing portfolio companies (including transactions to hedge interest rate or currency risks related to such additional investment). On May 3, 2023, the Board of Directors approved and authorized an extension of the Company's term from May 5, 2024 (the "Initial Expiration Date") to May 5, 2025. The term of the Company is subject to the Board of Directors’ right to liquidate the Company at any time and to extend the term of the Company for up to two additional successive one-year periods from the Initial Expiration Date. Upon the request of the Board of Directors and the approval of a majority-in-interest of the unitholders of the Company (the "Unitholders"), the term of the Company may be further extended. The Company has formed certain wholly owned subsidiaries, which are structured as Delaware limited liability companies, to hold certain investments, including equity or equity-like investments in portfolio companies and corporate debt of portfolio companies.

Significant Accounting Policies

Significant Accounting Policies	9 Months Ended
	Sep. 30, 2023
Accounting Policies [Abstract]
SIGNIFICANT ACCOUNTING POLICIES	2. SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The Company’s functional currency is USD and these consolidated financial statements have been prepared in that currency. The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and pursuant to Regulation S-X. This requires the Company to make certain estimates and assumptions that may affect the amounts reported in the consolidated financial statements and accompanying notes. These consolidated financial statements reflect normal and recurring adjustments that in the opinion of the Company are necessary for the fair statement of the results for the periods presented. Actual results may differ from the estimates and assumptions included in the consolidated financial statements. Certain financial information that is included in annual consolidated financial statements, including certain financial statement disclosures, prepared in accordance with GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. These consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and notes related thereto for the year ended December 31, 2022, included in the Company’s annual report on Form 10-K, which was filed with the U.S. Securities and Exchange Commission (the "SEC") on March 2, 2023. The results for the three and nine months ended September 30, 2023 are not necessarily indicative of the results to be expected for the full fiscal year, any other interim period or any future year or period. Certain prior period information has been reclassified to conform to the current period presentation. The reclassification has no effect on the Company’s consolidated financial position or the consolidated results of operations as previously reported. As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”). Basis of Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the financial position and results of operations of its wholly owned subsidiaries, PMMC Blocker I, LLC (formerly known as My-On PMMC Blocker, LLC), PMMC Blocker II, LLC, PMMC Blocker III, LLC, PMMC Wine I, LLC and Goldman Sachs Private Middle Market Credit SPV LLC (“SPV”). All significant intercompany transactions and balances have been eliminated in consolidation. Revenue Recognition The Company records its investment transactions on a trade date basis, which is the date when the Company assumes the risks for gains and losses related to that instrument. Realized gains and losses are based on the specific identification method. Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discounts and premiums to par value on investments purchased are accreted and amortized, respectively, into interest income over the life of the respective investment using the effective interest method. Loan origination fees, original issue discount (“OID”) and market discounts or premiums are capitalized and amortized into interest income using the effective interest method or straight-line method, as applicable. Exit fees that are receivable upon repayment of a loan or debt security are amortized into interest income over the life of the respective investment. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income, for which the Company has earned the following: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Prepayment premiums $ — $ — $ — $ 552 Accelerated amortization of upfront loan origination fees and unamortized discounts $ 525 $ 652 $ 535 $ 1,442 Fees received from portfolio companies (directors’ fees, consulting fees, administrative fees, tax advisory fees and other similar compensation) are paid to the Company, unless, to the extent required by applicable law or exemptive relief, if any, therefrom, the Company only receives its allocable portion of such fees when invested in the same portfolio company as another Account (as defined below) managed by the Investment Adviser. Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Interest and dividend income are presented net of withholding tax, if any. Certain investments may have contractual payment-in-kind (“PIK”) interest or dividends. PIK represents accrued interest or accumulated dividends that are added to the principal amount or shares (if equity) of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or upon the investment being called by the issuer. PIK is recorded as interest or dividend income, as applicable. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are generally reversed through interest or dividend income, respectively. Certain structuring fees, amendment fees, syndication fees and commitment fees are recorded as other income when earned. Administrative agent fees received by the Company are recorded as other income when the services are rendered over time. Non-Accrual Investments Investments are placed on non-accrual status when it is probable that principal, interest or dividends will not be collected according to contractual terms. Accrued interest or dividends generally are 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. Non-accrual investments are restored to accrual status when past due principal and interest or dividends are paid and, in management’s judgment, principal and interest or dividend payments are likely to remain current. The Company may make exceptions to this treatment if an investment has sufficient collateral value and is in the process of collection. As of September 30, 2023, the Company had certain investments held in three portfolio companies on non-accrual status, which represented 6.1 % and 0.6 % of total investments (excluding investments in money market funds, if any) at amortized cost and at fair value, respectively. As of December 31, 2022, the Company had certain investments held in three portfolio companies on non-accrual status, which represented 9.0 % and 0.5 % of total investments (excluding investments in money market funds, if any) at amortized cost and at fair value, respectively. Investments The Company carries its investments in accordance with ASC Topic 820, Fair Value Measurements and Disclosures (“ASC 820”), issued by the FASB, which defines fair value, establishes a framework for measuring fair value and requires disclosures about fair value measurements. Fair value is generally based on quoted market prices provided by independent price sources. In the absence of quoted market prices, investments are measured at fair value as determined by the Investment Adviser, as the valuation designee ("Valuation Designee") designated by the Board of Directors, pursuant to Rule 2a-5 under the Investment Company Act. Due to the inherent uncertainties of valuation, certain estimated fair values may differ significantly from the values that would have been realized had a ready market for these investments existed, and these differences could be material. See Note 5 “Fair Value Measurement”. The Company generally invests in illiquid securities, including debt and equity investments, of middle-market companies. The Board of Directors has designated to the Investment Adviser day-to-day responsibilities for implementing and maintaining internal controls and procedures related to the valuation of the Company’s portfolio investments. Under valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, market quotations are generally used to assess the value of the investments for which market quotations are readily available (as defined in Rule 2a-5). The Investment Adviser obtains these market quotations from independent pricing sources. If market quotations are not readily available, the Investment Adviser prices securities at the bid prices obtained from at least two brokers or dealers, if available; otherwise, the Investment Adviser obtains prices from a principal market maker or a primary market dealer. To assess the continuing appropriateness of pricing sources and methodologies, the Investment Adviser regularly performs price verification procedures and issues challenges as necessary to independent pricing sources or brokers, and any differences are reviewed in accordance with the valuation procedures. If the Valuation Designee believes any such market quotation does not reflect the fair value of an investment, it may independently value such investment in accordance with valuation procedures for investments for which market quotations are not readily available. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, the valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, contemplate a multi-step valuation process conducted by the Investment Adviser each quarter and more frequently as needed. As the Valuation Designee, the Investment Adviser is primarily responsible for the valuation of the Company's assets, subject to the oversight of the Board of Directors, as described below: (1) The quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals of the Investment Adviser responsible for the valuation of the portfolio investment; (2) The Valuation Designee also engages independent valuation firms (the “Independent Valuation Advisors”) to provide independent valuations of the investments for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of an investment. The Independent Valuation Advisors independently value such investments using quantitative and qualitative information. The Independent Valuation Advisors also provide analyses to support their valuation methodology and calculations. The Independent Valuation Advisors provide an opinion on a final range of values on such investments to the Valuation Designee. The Independent Valuation Advisors define fair value in accordance with ASC 820 and utilize valuation approaches including the market approach, the income approach or both. A portion of the portfolio is reviewed on a quarterly basis, and all investments in the portfolio for which market quotations are not readily available, or are readily available, but deemed not reflective of the fair value of an investment, are reviewed at least annually by an Independent Valuation Advisor; (3) The Independent Valuation Advisors' preliminary valuations are reviewed by the Investment Adviser and the Valuation Oversight Group (“VOG”), a team that is part of the controllers group of Goldman Sachs. The Independent Valuation Advisors’ valuation ranges are compared to the Investment Adviser’s valuations to ensure the Investment Adviser’s valuations are reasonable. VOG presents the valuations to the Asset Management Private Investment Valuation and Side Pocket Working Group of the Asset Management Valuation Committee (the “Asset Management Private Investment Valuation and Side Pocket Working Group”), which is comprised of a number of representatives from different functions and areas of expertise related to GSAM’s business and controls who are independent of the investment decision making process; (4) The Asset Management Private Investment Valuation and Side Pocket Working Group reviews and preliminarily approves the fair valuations and makes fair valuation recommendations to the Asset Management Valuation Committee; (5) The Asset Management Valuation Committee reviews the valuation information provided by the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors. The Asset Management Valuation Committee then assesses such valuation recommendations; and (6) Through the Asset Management Valuation Committee, the Valuation Designee discusses the valuations, provides written reports to the Board of Directors on at least a quarterly basis, and, within the meaning of the Investment Company Act, determines the fair value of the investments in good faith, based on the inputs of the Asset Management Valuation Committee, the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors. Money Market Funds Investments in money market funds are valued at net asset value (“NAV”) per share. See Note 3 “Significant Agreements and Related Party Transactions.” Cash Cash consists of deposits held at a custodian bank. As of September 30, 2023 and December 31, 2022, the Company held an aggregate cash balance of $ 22,189 and $ 10,001 . Foreign currency of $ 2,128 and $ 964 (acquisition cost of $ 2,201 and $ 899 ) is included in cash as of September 30, 2023 and December 31, 2022. Foreign Currency Translation Amounts denominated in foreign currencies are translated into USD on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into USD based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into USD based upon currency exchange rates prevailing on the transaction dates. The Company does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included within the net realized and unrealized gains or losses on investments. Fluctuations arising from the translation of non-investment assets and liabilities, if any, are included with the net change in unrealized gains (losses) on foreign currency translations in the Consolidated Statements of Operations. Foreign securities and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices to be more volatile than those of comparable U.S. companies or U.S. government securities. Derivatives The Company may enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations in the value of foreign currencies. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Forward foreign currency contracts are marked-to-market at the applicable forward rate. Unrealized appreciation (depreciation) on foreign currency forward contracts is recorded on the Consolidated Statements of Financial Condition by counterparty on a net basis, not taking into account collateral posted which is recorded separately, if applicable. Notional amounts of foreign currency forward contract assets and liabilities are presented separately on the Consolidated Schedules of Investments. Purchases and settlements of foreign currency forward contracts having the same settlement date and counterparty are generally settled net and any realized gains or losses are recognized on the settlement date. The Company does not utilize hedge accounting and, as such, the Company recognizes its derivatives at fair value, and records changes in the net unrealized appreciation (depreciation) on foreign currency forward contracts in the Consolidated Statements of Operations. Income Taxes The Company recognizes tax positions in its consolidated financial statements only when it is more likely than not that the position will be sustained upon examination by the relevant taxing authority based on the technical merits of the position. A position that meets this standard is measured at the largest amount of benefit that will more likely than not be realized upon settlement. The Company reports any interest expense related to income tax matters in income tax expense and any income tax penalties under expenses in the Consolidated Statements of Operations. The Company’s tax positions have been reviewed based on applicable statutes of limitation for tax assessments, which may vary by jurisdiction, and based on such review, the Company has concluded that no additional provision for income tax is required in the consolidated financial statements. The Company is subject to potential examination by certain taxing authorities in various jurisdictions. The Company’s tax positions are subject to ongoing interpretation of laws and regulations by taxing authorities. The Company has elected to be treated as a RIC commencing with its taxable year ended December 31, 2016. So long as the Company maintains its qualification for tax treatment as a RIC, it will generally not be required to pay corporate-level U.S. federal income tax on any ordinary income or capital gains that it distributes at least annually to its Unitholders as dividends. As a result, any U.S. federal income tax liability related to income earned and distributed by the Company represents obligations of the Company’s Unitholders and will not be reflected in the consolidated financial statements of the Company. To maintain its tax treatment as a RIC, the Company must meet specified source-of-income and asset diversification requirements and timely distribute to its Unitholders for each taxable year at least 90% of its investment company taxable income (generally, its net ordinary income plus the excess of its realized net short-term capital gains over realized net long-term capital losses, determined without regard to the dividends paid deduction). In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. If the Company chooses to do so, this generally would increase expenses and reduce the amount available to be distributed to Unitholders. The Company will accrue excise tax on estimated undistributed taxable income as required. Certain of the Company’s consolidated subsidiaries are subject to U.S. federal and state corporate level income taxes. Income tax expense, if any, is included under the income category for which it applies in the Consolidated Statements of Operations. Distributions Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined in accordance with GAAP. The Company may pay distributions in excess of its taxable net investment income. This excess would be a tax-free return of capital in the period and reduce the Unitholder’s tax basis in its Units. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent, they are charged or credited to common Units or distributable earnings, as appropriate, in the period that the differences arise. Temporary and permanent differences are primarily attributable to differences in the tax treatment of certain loans and the tax characterization of income and non-deductible expenses. These differences are generally determined in conjunction with the preparation of the Company’s annual RIC tax return. Distributions to common Unitholders are recorded on the record date. The amount to be paid out as a distribution is determined by the Board of Directors each quarter and is generally based upon the earnings estimated by the Investment Adviser. The Company may pay distributions to its Unitholders in a year in excess of its net ordinary income and capital gains for that year and, accordingly, a portion of such distributions may constitute a return of capital for U.S. federal income tax purposes. The Company intends to timely distribute to its Unitholders substantially all of its annual taxable income for each year, except that the Company may retain certain net capital gains for reinvestment and, depending upon the level of the Company’s taxable income earned in a year, the Company may choose to carry forward taxable income for distribution in the following year and pay any applicable tax. As described in Note 1 – “Organization,” the Company’s investment period ended on May 5, 2019. The Company has, and currently intends to continue to, make distributions of the net proceeds attributable to the repayment or disposition of investments (together with any interest, dividends and other net cash flow in respect of such investments) until the Company’s term ends and the Company is dissolved. The specific tax characteristics of the Company’s distributions will be reported to Unitholders after the end of the calendar year. All distributions will be subject to available funds, and no assurance can be given that the Company will be able to declare such distributions in future periods. Deferred Financing Costs Deferred financing costs consist of fees and expenses paid in connection with the closing of, and amendments to, the JPM Revolving Credit Facility. These costs are amortized using the straight-line method over the term of the JPM Revolving Credit Facility. Deferred financing costs related to the JPM Revolving Credit Facility are presented separately as an asset on the Company’s Consolidated Statements of Financial Condition.

Significant Agreements and Rela

Significant Agreements and Related Party Transactions	9 Months Ended
	Sep. 30, 2023
Related Party Transactions [Abstract]
Significant Agreements and Related Party Transactions	3. SIGNIFICANT AGREEMENTS AND RELATED PARTY TRANSACTIONS Investment Advisory Agreement The Company entered into an investment advisory agreement effective as of April 11, 2016 (the “Investment Advisory Agreement”) with the Investment Adviser, pursuant to which the Investment Adviser manages the Company’s investment program and related activities. Management Fee The Company pays the Investment Adviser a management fee (the “Management Fee”), payable quarterly in arrears, equal to 0.375 % (i.e., an annual rate of 1.50 %) of the average of the NAV of the Company (including un-invested cash and cash equivalents) at the end of the then-current quarter and the prior calendar quarter (and, in the case of the Company’s first quarter, the Company's NAV as of such quarter-end). The Management Fee for any partial quarter will be appropriately prorated. The Investment Adviser waives a portion of its management fee payable by the Company in an amount equal to the management fees it earns as an investment adviser for any affiliated money market funds in which the Company invests. For the three and nine months ended September 30, 2023, Management Fees amounted to $ 1,572 and $ 4,633 . As of September 30, 2023, $ 1,572 remained payable. For the three and nine months ended September 30, 2022, Management Fees amounted to $ 1,586 and $ 5,322 . Incentive Fee Pursuant to the Investment Advisory Agreement, the Company pays to the Investment Adviser an incentive fee (the “Incentive Fee”) as follows: a) First, no Incentive Fee is payable to the Investment Adviser until the Company has made cumulative distributions pursuant to this clause (a) equal to aggregate Contributed Capital (as defined below); b) Second, no Incentive Fee is payable to the Investment Adviser until the Company has made cumulative distributions pursuant to this clause (b) equal to a 7 % return per annum, compounded annually, on aggregate unreturned Contributed Capital, from the date each capital contribution is made through the date such capital has been returned; c) Third, subject to clauses (a) and (b), the Investment Adviser is entitled to an Incentive Fee equal to 100 % of all amounts designated by the Company as proceeds intended for distribution and Incentive Fee payments, until such time as the cumulative Incentive Fee paid to the Investment Adviser pursuant to this clause (c) is equal to 15 % of the amount by which the sum of (i) cumulative distributions to Unitholders pursuant to clauses (a) and (b) above and (ii) the cumulative Incentive Fee previously paid to the Investment Adviser pursuant to this clause exceeds Contributed Capital; and d) Fourth, at any time that clause (c) has been satisfied, the Investment Adviser is entitled to an Incentive Fee equal to 15 % of all amounts designated by the Company as proceeds intended for distribution and Incentive Fee payments. The Incentive Fee is calculated on a cumulative basis and the amount of the Incentive Fee payable prior to a proposed distribution will be determined and, if applicable, paid in accordance with the foregoing formula each time amounts are to be distributed to the Unitholders. The Incentive Fee is a fee owed by the Company to the Investment Adviser and is not paid out of distributions made to Unitholders. In no event will an amount be paid with respect to the Incentive Fee to the extent it would cause the aggregate amount of the Company’s capital gains paid in respect of the Incentive Fee to exceed 20 % of the Company’s realized capital gains computed net of all realized capital losses and unrealized capital depreciation, in each case determined on a cumulative basis from inception of the Company through the date of the proposed payment (the “Incentive Fee Cap”). “Contributed Capital” is the aggregate amount of capital contributions that have been made by all Unitholders in respect of their Units to the Company. All distributions (or deemed distributions), including investment income (i.e. proceeds received in respect of interest payments, dividends and fees) and proceeds attributable to the repayment or disposition of any Investment, to Unitholders will be considered a return of Contributed Capital. Unreturned Contributed Capital equals aggregate Contributed Capital minus cumulative distributions but is never less than zero. The term “proceeds intended for distribution and Incentive Fee payments” includes proceeds from the full or partial realization of the Company’s investments and income from investing activities and may include return of capital, ordinary income and capital gains. If, at the termination of the Company, the Investment Adviser has received aggregate payments of Incentive Fees in excess of the amount the Investment Adviser would have received had the Incentive Fees been determined upon such termination, then the Investment Adviser will reimburse the Company for the difference between the amount of Incentive Fees actually received and the amount determined at termination (the “Investment Adviser Reimbursement Obligation”). However, the Investment Adviser will not be required to reimburse the Company an amount greater than the aggregate Incentive Fees paid to the Investment Adviser, reduced by the excess (if any) of (a) the aggregate federal, state and local income tax liability the Investment Adviser incurred in connection with the payment of such Incentive Fees (assuming the highest marginal applicable federal and New York city and state income tax rates applied to such payments), over (b) an amount equal to the U.S. federal and state tax benefits available to the Investment Adviser by virtue of the payment made by the Investment Adviser pursuant to its Investment Adviser Reimbursement Obligation (assuming that, to the extent such payments are deductible by the Investment Adviser, the benefit of such deductions will be computed using the then highest marginal applicable federal and New York city and state income tax rates). If the Investment Advisory Agreement is terminated prior to the termination of the Company (other than the Investment Adviser voluntarily terminating the agreement), the Company will pay to the Investment Adviser a final Incentive Fee payment (the “Final Incentive Fee Payment”). The Final Incentive Fee Payment will be calculated as of the date the Investment Advisory Agreement is terminated and will equal the amount of Incentive Fee that would be payable to the Investment Adviser if (a) all investments were liquidated for their current value (but without taking into account any unrealized appreciation of any Investment), and any unamortized deferred Investment-related fees would be deemed accelerated, (b) the proceeds from such liquidation were used to pay all of the Company’s outstanding liabilities, and (c) the remainder was distributed to Unitholders and paid as Incentive Fee in accordance with the Incentive Fee waterfall described above for determining the amount of the Incentive Fee, subject to the Incentive Fee Cap. The Company will make the Final Incentive Fee Payment in cash on or immediately following the date the Investment Advisory Agreement is so terminated. The Investment Adviser Reimbursement Obligation will be determined as of the date of the termination of the Investment Advisory Agreement for purposes of the Final Incentive Fee Payment. For the three and nine months ended September 30, 2023, the Company accrued unvested Incentive Fees of $ 3,683 and $ 7,053 . As of September 30, 2023, $ 54,659 was payable in accordance with the terms of the Investment Advisory Agreement. For the three and nine months ended September 30, 2022, the Company accrued unvested Incentive Fees of $( 1,458 ) and $( 722 ). Expense Limitation Pursuant to the Investment Advisory Agreement, Company expenses borne by the Company in the ordinary course on an annual basis (excluding Management Fee, Incentive Fee, organizational and start-up expenses and leverage-related expenses) will not exceed an amount equal to 0.5 % of the aggregate amount of commitments to the Company by holders of its common Units; provided, however, that expenses incurred outside of the ordinary course, including litigation and similar expenses, are not subject to such cap. For the three and nine months ended September 30, 2023 and 2022, there have been no reimbursements from the Investment Adviser pursuant to this provision. Administration and Custodian Fees The Company has entered into an administration agreement with State Street Bank and Trust Company (the “Administrator”) under which the Administrator provides various accounting and administrative services to the Company. The Company pays the Administrator fees for its services as it determines to be commercially reasonable in its sole discretion. The Company also reimburses the Administrator for all reasonable expenses. To the extent that the Administrator outsources any of its functions, the Administrator pays any compensation associated with such functions. The Administrator also serves as the Company’s custodian (the “Custodian”). For the three and nine months ended September 30, 2023, the Company incurred expenses for services provided by the Administrator and the Custodian of $ 138 and $ 429 . As of September 30, 2023, $ 151 remained payable. For the three and nine months ended September 30, 2022, the Company incurred expenses for services provided by the Administrator and the Custodian of $ 160 and $ 488 . Transfer Agent Fees State Street Bank and Trust Company serves as the Company’s transfer agent (“Transfer Agent”), registrar and disbursing agent. For the three and nine months ended September 30, 2023, the Company incurred expenses for services provided by the Transfer Agent of $ 18 and $ 55 . As of September 30, 2023, $ 19 remained payable. For the three and nine months ended September 30, 2022, the Company incurred expenses for services provided by the Transfer Agent of $ 22 and $ 63 . Affiliates The table below presents the Company’s affiliated investments: Beginning Gross (1) Gross (2) Net Net Change Ending Dividend, For the Nine Months Ended September 30, 2023 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ 62,374 $ 176,320 $ ( 192,227 ) $ — $ — $ 46,467 $ 2,029 Collaborative Imaging, LLC (dba Texas Radiology Associates) 3,019 — — — ( 595 ) 2,424 113 Elah Holdings, Inc. 3,353 — — — 1 3,354 — Total Non-Controlled Affiliates $ 68,746 $ 176,320 $ ( 192,227 ) $ — $ ( 594 ) $ 52,245 $ 2,142 For the Year Ended December 31, 2022 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ 125,127 $ 498,241 $ ( 560,994 ) $ — $ — $ 62,374 $ 1,026 Collaborative Imaging, LLC (dba Texas Radiology Associates) 3,366 — — — ( 347 ) 3,019 177 Elah Holdings, Inc. 3,354 — — — ( 1 ) 3,353 — Total Non-Controlled Affiliates $ 131,847 $ 498,241 $ ( 560,994 ) $ — $ ( 348 ) $ 68,746 $ 1,203 (1) Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. Due To Affiliates The Investment Adviser pays certain general and administrative expenses, including legal expenses, on behalf of the Company in the ordinary course of business. As of September 30, 2023 and December 31, 2022, there were $ 226 and $ 0 , respectively, included within Accrued expenses and other liabilities paid by the Investment Adviser and its affiliates on behalf of the Company. Co-Investment Activity In certain circumstances, the Company can make negotiated co-investments pursuant to an order from the SEC permitting it to do so. On November 16, 2022, the SEC granted to the Investment Adviser, the BDCs advised by the Investment Adviser and certain other affiliated applicants exemptive relief on which the Company expects to rely to co-invest alongside certain other client accounts managed by the Investment Adviser (collectively with the Company, the “Accounts”), which may include proprietary accounts of Goldman Sachs, in a manner consistent with the Company's investment objectives and strategies, certain Board-established criteria, the conditions of such exemptive relief and other pertinent factors (the “Relief”). Additionally, if the Investment Adviser forms other funds in the future, the Company may co-invest alongside such other affiliates, subject to compliance with the Relief, applicable regulations and regulatory guidance, as well as applicable allocation procedures. As a result of the Relief, there could be significant overlap in the Company’s investment portfolio and the investment portfolios of other Accounts, including, in some cases, proprietary accounts of Goldman Sachs. The Goldman Sachs Asset Management Private Credit Team is composed of investment professionals dedicated to the Company’s investment strategy and to other funds that share a similar investment strategy with the Company. The Goldman Sachs Asset Management Private Credit Team is responsible for identifying investment opportunities, conducting research and due diligence on prospective investments, negotiating and structuring the Company’s investments and monitoring and servicing the Company’s investments. The team works together with investment professionals who are primarily focused on investment strategies in syndicated, liquid credit. Under the terms of the Relief, a “required majority” (as defined in Section 57(o) of the Investment Company Act) of the Company’s independent directors must make certain conclusions in connection with a co-investment transaction, including that (1) the terms of the proposed transaction are reasonable and fair to the Company and the Company’s Unitholders and do not involve overreaching in respect of the Company or its Unitholders on the part of any person concerned, and (2) the transaction is consistent with the interests of the Company’s Unitholders and is consistent with the then-current investment objectives and strategies of the Company. In addition, the Company has filed an application to amend the Relief to permit the Company to participate in follow-on investments in the Company's existing portfolio companies with certain affiliates covered by the Relief if such affiliates, that are not BDCs or registered investment companies, did not have an investment in such existing portfolio company. There can be no assurance if and when the Company will receive the amended exemptive order.

Investments

Investments	9 Months Ended
	Sep. 30, 2023
Investments, All Other Investments [Abstract]
Investments	4. INVESTMENTS The Company’s investments (excluding investments in money market funds, if any) consisted of the following: September 30, 2023 December 31, 2022 Investment Type Cost Fair Value Cost Fair Value 1st Lien/Senior Secured Debt $ 356,350 $ 337,708 $ 321,402 $ 312,364 1st Lien/Last-Out Unitranche 80,808 64,232 81,054 64,320 2nd Lien/Senior Secured Debt 78,562 67,979 179,135 123,121 Unsecured Debt 7,147 6,835 7,160 6,996 Preferred Stock 12,339 3,004 12,339 5,305 Common Stock 6,486 5,778 8,746 8,816 Warrants 1,338 67 1,337 90 Total $ 543,030 $ 485,603 $ 611,173 $ 521,012 The industry composition of the Company’s investments as a percentage of fair value and net assets was as follows: September 30, 2023 December 31, 2022 Industry Fair Value Net Assets Fair Value Net Assets Diversified Financial Services 18.3 % 21.1 % 17.0 % 21.9 % Interactive Media & Services 16.2 18.7 14.9 19.2 Health Care Equipment & Supplies 8.3 9.6 8.0 10.3 Professional Services 8.3 9.6 7.8 10.1 IT Services 8.3 9.5 8.2 10.6 Chemicals 6.8 7.8 4.0 5.2 Transportation Infrastructure 6.5 7.5 6.1 7.9 Food Products 6.1 7.0 6.2 8.0 Entertainment 5.6 6.5 5.4 7.1 Household Products 4.6 5.3 4.7 6.0 Beverages 3.4 3.9 4.0 5.1 Commercial Services & Supplies 3.0 3.5 2.8 3.7 Diversified Consumer Services 3.0 3.4 2.7 3.5 Capital Markets 0.7 0.8 0.6 0.8 Health Care Providers & Services 0.5 0.6 0.6 0.7 Building Products 0.4 0.4 0.3 0.4 Road & Rail — — 5.0 6.4 Containers & Packaging — — 1.7 2.2 Total 100.0 % 115.2 % 100.0 % 129.1 % The geographic composition of the Company’s investments at fair value was as follows: Geographic September 30, 2023 December 31, 2022 United States 97.3 % 97.5 % Canada 2.7 2.5 Total 100.0 % 100.0 %

Fair Value Measurement

Fair Value Measurement	9 Months Ended
	Sep. 30, 2023
Fair Value Disclosures [Abstract]
Fair Value Measurement	5. FAIR VALUE MEASUREMENT The fair value of a financial instrument is the amount that would be received to sell an asset or would be paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). The fair value hierarchy under ASC 820 prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The levels used for classifying investments are not necessarily an indication of the risk associated with investing in these securities. The three levels of the fair value hierarchy are as follows: Basis of Fair Value Measurement Level 1 – Inputs to the valuation methodology are quoted prices available in active markets for identical instruments as of the reporting date. The types of financial instruments included in Level 1 include unrestricted securities, including equities and derivatives, listed in active markets. Level 2 – Inputs to the valuation methodology are other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date. The types of financial instruments in this category include less liquid and restricted securities listed in active markets, securities traded in other than active markets, government and agency securities and certain over-the-counter derivatives where the fair value is based on observable inputs. Level 3 – Inputs to the valuation methodology are unobservable and significant to overall fair value measurement. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments that are included in this category include investments in privately held entities and certain over-the-counter derivatives where the fair value is based on unobservable inputs. A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Note 2 “Significant Accounting Policies” should be read in conjunction with the information outlined below. The table below presents the valuation techniques and the nature of significant inputs generally used in determining the fair value of Level 2 and Level 3 Instruments. Level 2 Instruments Valuation Techniques and Significant Inputs Equity and Fixed Income The types of instruments that trade in markets that are not considered to be active but are valued based on quoted market prices, broker or dealer quotations or alternative pricing sources with reasonable levels of price transparency include commercial paper, most government agency obligations, most corporate debt securities, certain mortgage-backed securities, certain bank loans, less liquid publicly listed equities, certain state and municipal obligations, certain money market instruments and certain loan commitments. Valuations of Level 2 Equity and Fixed Income instruments can be verified to quoted prices, broker or dealer quotations or alternative pricing sources with reasonable levels of price transparency. Consideration is given to the nature of the quotations (e.g. indicative or firm) and the relationship of recent market activity to the prices provided from alternative pricing sources. Derivative Contracts Over-the-counter ("OTC") derivatives (both centrally cleared and bilateral) are valued using market transactions and other market evidence whenever possible, including market-based inputs to models, calibration to market-clearing transactions, broker or dealer quotations, or other alternative pricing sources with reasonable levels of price transparency. Where models are used, the selection of a particular model to value an OTC derivative depends upon the contractual terms of, and specific risks inherent in, the instrument, as well as the availability of pricing information in the market. The Company generally uses similar models to value similar instruments. Valuation models require a variety of inputs, including contractual terms, market prices, yield curves, credit curves, measures of volatility, voluntary and involuntary prepayment rates, loss severity rates and correlations of such inputs. For OTC derivatives that trade in liquid markets, model inputs can generally be verified and model selection does not involve significant management judgment. OTC derivatives are classified within Level 2 of the fair value hierarchy when significant inputs are corroborated by market evidence. Level 3 Instruments Valuation Techniques and Significant Inputs Bank Loans, Corporate Debt, and Other Debt Obligations Valuations are generally based on discounted cash flow techniques, for which the significant inputs are the amount and timing of expected future cash flows, market yields and recovery assumptions. The significant inputs are generally determined based on relative value analyses, which incorporate comparisons both to credit default swaps that reference the same underlying credit risk and to other debt instruments for the same issuer for which observable prices or broker quotes are available. Other valuation methodologies are used as appropriate including market comparables, transactions in similar instruments and recovery/liquidation analysis. Equity Recent third-party investments or pending transactions are considered to be the best evidence for any change in fair value. When these are not available, the following valuation methodologies are used, as appropriate and available: (i) Transactions in similar instruments; (ii) Discounted cash flow techniques; (iii) Third party appraisals; and (iv) Industry multiples and public comparables. Evidence includes recent or pending reorganizations (for example, merger proposals, tender offers and debt restructurings) and significant changes in financial metrics, including: (i) Current financial performance as compared to projected performance; (ii) Capitalization rates and multiples; and (iii) Market yields implied by transactions of similar or related assets. The tables below present the ranges of significant unobservable inputs used to value the Company’s Level 3 assets as of September 30, 2023 and December 31, 2022 . These ranges represent the significant unobservable inputs that were used in the valuation of each type of instrument, but they do not represent a range of values for any one instrument. For example, the lowest discount rate in 1st Lien/Senior Secured Debt is appropriate for valuing that specific debt investment, but may not be appropriate for valuing any other debt investments in this asset class. Accordingly, the ranges of inputs presented below do not represent uncertainty in, or possible ranges of, fair value measurements of the Company’s Level 3 assets. Level 3 Instruments Fair Value (1)(2) Valuation Techniques (3) Significant Unobservable Inputs Range (4) of Significant Unobservable Inputs Weighted Average (5) As of September 30, 2023 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 317,952 Discounted cash flows Discount Rate 9.3 % — 27.4 % 14.6 % $ 1,074 Comparable multiples EV/Revenue — 0.5 x 1st Lien/Last-Out Unitranche $ 64,232 Discounted cash flows Discount Rate 13.3 % — 13.4 % 13.3 % 2nd Lien/Senior Secured Debt $ 66,180 Discounted cash flows Discount Rate 13.3 % — 14.8 % 14.2 % $ 1,799 Comparable multiples EV/EBITDA (6) — 8.9 x Unsecured Debt $ 6,835 Discounted cash flows Discount Rate — 18.7 % Equity Preferred Stock $ 3,004 Comparable multiples EV/EBITDA (6) — 11.0 x Common Stock $ 5,778 Discounted cash flows Discount Rate 16.1 % — 29.6 % 24.7 % Warrants $ 67 Comparable multiples EV/EBITDA (6) — 11.0 x As of December 31, 2022 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 293,188 Discounted cash flows Discount Rate 9.9 % — 35.2 % 14.1 % $ 871 Comparable multiples EV/EBITDA (6) — 3.5 x 1st Lien/Last-Out Unitranche $ 64,320 Discounted cash flows Discount Rate 14.6 % — 15.0 % 14.7 % 2nd Lien/Senior Secured Debt $ 65,562 Discounted cash flows Discount Rate 12.7 % — 14.8 % 13.7 % $ 1,799 Comparable multiples EV/EBITDA (6) — 9.9 x Unsecured Debt $ 6,996 Discounted cash flows Discount Rate — 16.1 % Equity Preferred Stock $ 2,769 Comparable multiples EV/EBITDA (6) — 13.0 x $ 2,536 Comparable multiples EV/Revenue — 0.8 x Common Stock $ 6,372 Discounted cash flows Discount Rate 16.3 % — 30.0 % 24.7 % $ 1,833 Comparable multiples EV/EBITDA (6) — 10.1 x $ 611 Comparable multiples EV/Revenue — 1.8 x Warrants $ 90 Comparable multiples EV/EBITDA (6) — 13.0 x (1) As of September 30, 2023, included within Level 3 assets of $ 466,921 is an amount of $ 0 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 455,199 or 99.4 % of Level 3 bank loans, corporate debt, and other debt obligations. (2) As of December 31, 2022, included within Level 3 assets of $ 446,947 is an amount of $ 0 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 430,066 or 99.4 % of Level 3 bank loans, corporate debt, and other debt obligations. (3) The fair value of any one instrument may be determined using multiple valuation techniques. For example, market comparable and discounted cash flows may be used together to determine fair value. Therefore, the Level 3 balance encompasses both of these techniques. (4) The range for an asset category consisting of a single investment, if any, is not meaningful and therefore has been excluded. (5) Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment. (6) Enterprise value of portfolio company as a multiple of earnings before interest, taxes, depreciation and amortization (“EBITDA”). As noted above, the income and market approaches were used in the determination of fair value of certain Level 3 assets as of September 30, 2023 and December 31, 2022. The significant unobservable inputs used in the income approach are the discount rate or market yield used to discount the estimated future cash flows expected to be received from the underlying investment, which include both future principal and interest payments. An increase in the discount rate or market yield would result in a decrease in the fair value. Included in the consideration and selection of discount rates or market yields is risk of default, rating of the investment, call provisions and comparable company investments. The significant unobservable inputs used in the market approach are based on market comparable transactions and market multiples of publicly traded comparable companies. Increases or decreases in market comparable transactions or market multiples would result in an increase or decrease, in the fair value. The following is a summary of the Company’s assets categorized within the fair value hierarchy: September 30, 2023 December 31, 2022 Assets Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ 18,682 $ 319,026 $ 337,708 $ — $ 18,305 $ 294,059 $ 312,364 1st Lien/Last-Out Unitranche — — 64,232 64,232 — — 64,320 64,320 2nd Lien/Senior Secured Debt — — 67,979 67,979 — 55,760 67,361 123,121 Unsecured Debt — — 6,835 6,835 — — 6,996 6,996 Preferred Stock — — 3,004 3,004 — — 5,305 5,305 Common Stock — — 5,778 5,778 — — 8,816 8,816 Warrants — — 67 67 — — 90 90 Affiliated Money Market Fund 46,467 — — 46,467 62,374 — — 62,374 Total assets $ 46,467 $ 18,682 $ 466,921 $ 532,070 $ 62,374 $ 74,065 $ 446,947 $ 583,386 Unrealized appreciation (depreciation) on foreign currency forward contracts $ — $ ( 108 ) $ — $ ( 108 ) $ — $ ( 150 ) $ — $ ( 150 ) The below table presents a summary of changes in fair value of Level 3 assets by investment type: Beginning Purchases (1) Net Net Change Sales and (1) Net Transfers (2) Transfers (2) Ending Net Change For the Nine Months Ended September 30, 2023 1st Lien/Senior Secured Debt $ 294,059 $ 41,825 $ ( 14 ) $ ( 10,085 ) $ ( 7,615 ) $ 856 $ — $ — $ 319,026 $ ( 10,083 ) 1st Lien/Last-Out Unitranche 64,320 ( 443 ) — 158 ( 106 ) 303 — — 64,232 158 2nd Lien/Senior Secured Debt 67,361 ( 262 ) ( 28,186 ) 28,855 ( 70 ) 281 — — 67,979 599 Unsecured Debt 6,996 ( 18 ) — ( 147 ) — 4 — — 6,835 ( 147 ) Preferred Stock 5,305 — — ( 2,301 ) — — — — 3,004 ( 2,301 ) Common Stock 8,816 — 2,757 ( 778 ) ( 5,017 ) — — — 5,778 ( 594 ) Warrants 90 — — ( 23 ) — — — — 67 ( 23 ) Total assets $ 446,947 $ 41,102 $ ( 25,443 ) $ 15,679 $ ( 12,808 ) $ 1,444 $ — $ — $ 466,921 $ ( 12,391 ) For the Nine Months Ended September 30, 2022 1st Lien/Senior Secured Debt $ 414,364 $ 33,011 $ ( 589 ) $ ( 11,208 ) $ ( 118,368 ) $ 2,502 $ — $ — $ 319,712 $ ( 11,204 ) 1st Lien/Last-Out Unitranche 132,708 465 — ( 12,583 ) ( 55,321 ) 770 — — 66,039 ( 12,569 ) 2nd Lien/Senior Secured Debt 126,555 ( 100 ) ( 12,529 ) 620 ( 30,800 ) 803 33,018 — 117,567 ( 11,845 ) Unsecured Debt 6,019 ( 15 ) — 163 — 10 — — 6,177 162 Preferred Stock 12,048 — — ( 5,538 ) — — — — 6,510 ( 5,538 ) Common Stock 9,095 — 307 ( 671 ) ( 307 ) — — — 8,424 ( 671 ) Warrants 19 — — 47 — — — — 66 47 Total assets $ 700,808 $ 33,361 $ ( 12,811 ) $ ( 29,170 ) $ ( 204,796 ) $ 4,085 $ 33,018 $ — $ 524,495 $ ( 41,618 ) (1) Purchases may include PIK, capitalized fees, securities received in corporate actions and restructurings. Sales and Settlements may include securities delivered in corporate actions and restructuring of investments. (2) Transfers in (out) of Level 3 are due to a decrease (increase) in the quantity and reliability of broker quotes obtained by the Investment Adviser. Debt Not Carried at Fair Value The fair value of the Company’s debt, which would have been categorized as Level 3 within the fair value hierarchy as of September 30, 2023 and December 31, 2022 , approximates its carrying value because the JPM Revolving Credit Facility has variable interest based on selected short-term rates.

Debt

Debt	9 Months Ended
	Sep. 30, 2023
Debt Disclosure [Abstract]
Debt	6. DEBT In accordance with the Investment Company Act, with certain exceptions, the Company is currently allowed to borrow amounts such that its asset coverage ratio, as defined in the Investment Company Act, is at least 200 % after such borrowing (or 150 % if certain requirements are met). As of September 30, 2023 and December 31, 2022, the Company’s asset coverage ratio based on the aggregate amount outstanding of senior securities (which includes the JPM Revolving Credit Facility) was 604 % and 373 %. The Company’s outstanding debt was as follows: September 30, 2023 December 31, 2022 Aggregate Amount Carrying Aggregate Amount Carrying JPM Revolving Credit Facility (1) $ 84,630 $ — $ 81,919 $ 148,630 $ — $ 146,247 (1) The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of September 30, 2023, the Company had outstanding borrowings denominated in USD of $ 55,593 and in Euros (EUR) of 24,900 . As of December 31, 2022, the Company had outstanding borrowings denominated in USD of $ 119,593 and in EUR of 24,900 . The weighted average interest rates of the aggregate borrowings outstanding for the nine months ended September 30, 2023 was 8.00 % and for the year ended December 31, 2022 was 4.71 %. The weighted average debt of the aggregate borrowings outstanding for the nine months ended September 30, 2023 was $ 119,530 and for the year ended December 31, 2022 was $ 232,041 . JPM Revolving Credit Facility On November 21, 2017, SPV entered into the JPM Revolving Credit Facility. JPMorgan Chase Bank, National Association (“JPM”) serves as administrative agent, State Street Bank and Trust Company serves as collateral agent, collateral administrator, bank and securities intermediary and the Company serves as portfolio manager under the JPM Revolving Credit Facility. State Street Bank and Trust Company also acts as the Company’s transfer agent, disbursing agent, custodian and administrator as well as SPV’s custodian. The Company amended the JPM Revolving Credit Facility on numerous occasions between August 17, 2018 and May 10, 2023. Borrowings under the JPM Revolving Credit Facility bear interest (at SPV's election) at a per annum rate equal to either (x) the three-month Term SOFR (or other listed offered rate, depending upon the currency of borrowing) in effect and (y) a rate per annum equal to the greater of (i) the prime rate of JPM in effect on such day and (ii) the Federal Funds Effective Rate in effect on such day plus 0.50 %; and, with respect to advances denominated in a currency other than USD, the annual rate of interest announced by JPM as being the reference rate then in effect for determining interest rates on commercial loans made in the applicable jurisdiction of such currency, in all cases, plus the applicable margin. The applicable margin is 3.50 % per annum. SPV initially paid a commitment fee of 1.00 % per annum (or 0.50 % per annum during the first nine months from the date the JPM Revolving Credit Facility was entered into) on the average daily unused amount of the financing commitments until the third anniversary of the JPM Revolving Credit Facility. The JPM Revolving Credit Facility is a multicurrency facility. As of September 30, 2023 , the total commitments under the JPM Revolving Credit Facility were $ 84,630 . All amounts outstanding under the JPM Revolving Credit Facility must be repaid by November 21, 2024. SPV’s obligations to the lenders under the JPM Revolving Credit Facility are secured by a first priority security interest in all of SPV’s portfolio of investments and cash. The obligations of SPV under the JPM Revolving Credit Facility are non-recourse to the Company, and the Company’s exposure under the JPM Revolving Credit Facility is limited to the value of the Company’s investment in SPV. In connection with the JPM Revolving Credit Facility, SPV has made certain customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. The JPM Revolving Credit Facility contains customary events of default for similar financing transactions, including if a change of control of SPV occurs or if the Company is no longer the portfolio manager of SPV. Upon the occurrence and during the continuation of an event of default, JPM may declare the outstanding advances and all other obligations under the JPM Revolving Credit Facility immediately due and payable. As of September 30, 2023, SPV was in compliance with these covenants. Costs of $ 8,526 were incurred in connection with obtaining and amending the JPM Revolving Credit Facility, which have been recorded as deferred financing costs on the Consolidated Statements of Financial Condition and are being amortized over the life of the JPM Revolving Credit Facility using the straight-line method. As of September 30, 2023 and December 31, 2022, outstanding deferred financing costs were $ 771 and $ 1,197 . The below table presents the summary information of the JPM Revolving Credit Facility: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Borrowing interest expense $ 2,055 $ 3,133 $ 7,156 $ 8,121 Facility fees 19 22 61 80 Amortization of financing costs 170 339 741 1,004 Total $ 2,244 $ 3,494 $ 7,958 $ 9,205 Weighted average interest rate 8.47 % 5.35 % 8.00 % 4.28 % Average outstanding balance $ 96,252 $ 232,095 $ 119,530 $ 253,707

Derivatives

Derivatives	9 Months Ended
	Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivatives	7. DERIVATIVES The Company enters into foreign currency forward contracts from time to time to help mitigate the impact that an adverse change in foreign exchange rates would have on the value of the Company’s investments denominated in foreign currencies. In order to better define its contractual rights and to secure rights that will help the Company mitigate its counterparty risk, the Company may enter into an International Swaps and Derivatives Association, Inc. Master Agreement (“ISDA Master Agreement”) or a similar agreement with its derivative counterparties. An ISDA Master Agreement is a bilateral agreement between the Company and a counterparty that governs OTC derivatives, including foreign currency forward contracts, and typically contains, among other things, collateral posting terms and netting provisions in the event of a default and/or termination event. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of a default (close-out netting) or similar event, including the bankruptcy or insolvency of the counterparty. For financial reporting purposes, cash collateral that has been pledged to cover obligations of the Company and cash collateral received from the counterparty, if any, is included in the Consolidated Statements of Financial Condition as due to/due from broker. The Company minimizes counterparty credit risk by only entering into agreements with counterparties that they believe to be in good standing and by monitoring the financial stability of those counterparties. For the three and nine months ended September 30, 2023 , the Company’s average USD notional exposure to foreign currency forward contracts was $ 1,712 and $ 1,712 . For the three and nine months ended September 30, 2022, the Company's average USD notional exposure to foreign currency forward contracts was $ 362 and $ 634 . The Company’s net exposure to foreign currency forward contracts that are subject to ISDA Master Agreements or similar agreements presented on the Consolidated Statements of Financial Condition, all of which are with Bank of America, N.A., was as follows: September 30, 2023 December 31, 2022 Gross Amount of Assets $ — $ — Gross Amount of Liabilities ( 108 ) ( 150 ) Net Amount of Assets or (Liabilities) $ ( 108 ) $ ( 150 ) Collateral (Received) Pledged (1) — — Net Amounts (2) $ ( 108 ) $ ( 150 ) (1) Amount excludes excess cash collateral paid, if any. (2) Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts. The effect of transactions in derivative instruments on the Consolidated Statements of Operations was as follows: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Net realized gain (loss) on foreign currency forward contracts $ — $ — $ — $ 38 Net change in unrealized appreciation (depreciation) on foreign currency forward contracts 65 ( 16 ) 42 6 Total net realized and unrealized gains (losses) on foreign currency forward contracts $ 65 $ ( 16 ) $ 42 $ 44

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	8. COMMITMENTS AND CONTINGENCIES Capital Commitments The Company had aggregate capital commitments and undrawn capital commitments from investors as follows: September 30, 2023 December 31, 2022 Capital Unfunded % of Capital Capital Unfunded % of Capital Common Units $ 1,097,430 $ 60,359 95 % $ 1,097,430 $ 60,359 95 % Portfolio Company Commitments The Company may enter into investment commitments to fund investments through signed commitment letters. In many circumstances, borrower acceptance and final terms are subject to transaction-related contingencies. These are disclosed as commitments upon execution of a final agreement. As of September 30, 2023 , the Company believed that it had adequate financial resources to satisfy its unfunded commitments. The Company had the following unfunded commitments by investment types: Unfunded Commitment Balances September 30, 2023 December 31, 2022 1st Lien/Senior Secured Debt CorePower Yoga LLC $ 1,071 $ 714 Diligent Corporation 1,121 1,330 Internet Truckstop Group, LLC (dba Truckstop) 2,800 2,800 Lithium Technologies, Inc. — 2,023 VRC Companies, LLC (dba Vital Records Control) 443 443 Wine.com, LLC 960 960 Xactly Corporation 2,554 — Total $ 8,949 $ 8,270 Contingencies In the normal course of business, the Company enters into contracts that provide a variety of general indemnifications. Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. Currently, no such claims exist or are expected to arise and, accordingly, the Company has not accrued any liability in connection with such indemnifications.

Members' Capital

Members' Capital	9 Months Ended
	Sep. 30, 2023
Members' Equity [Abstract]
Members' Capital	9. MEMBERS’ CAPITAL Capital Drawdowns The Company did not issue a capital drawdown for the three and nine months ended September 30, 2023 and 2022. Distributions The following table reflects the distributions declared on the Company’s common Units for the nine months ended September 30, 2023 and 2022: Date Declared Record Date Payment Date Amount Per Unit For the Nine Months Ended September 30, 2023 August 1, 2023 August 1, 2023 August 15, 2023 $ 2.06 For the Nine Months Ended September 30, 2022 February 3, 2022 February 3, 2022 February 17, 2022 $ 8.89 (1) May 11, 2022 May 11, 2022 May 31, 2022 $ 6.08 (2) (1) $ 4.65 is considered return of capital distribution. (2) Return of capital distribution.

Earnings (Loss) Per Unit

Earnings (Loss) Per Unit	9 Months Ended
	Sep. 30, 2023
Earnings Per Share [Abstract]
Earnings (Loss) Per Unit	10. EARNINGS (LOSS) PER UNIT The following information sets forth the computation of basic and diluted earnings (loss) per unit: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Net increase (decrease) in Members’ Capital from operations $ 20,872 $ ( 8,266 ) $ 39,968 $ ( 4,093 ) Weighted average Units outstanding 10,687,877 10,687,877 10,687,877 10,687,877 Basic and diluted earnings (loss) per unit $ 1.95 $ ( 0.77 ) $ 3.74 $ ( 0.38 ) Diluted earnings (loss) per unit equal basic earnings (loss) per unit because there were no common unit equivalents outstanding during the period presented.

Financial Highlights

Financial Highlights	9 Months Ended
	Sep. 30, 2023
Statement of Financial Position [Abstract]
Financial Highlights	11. FINANCIAL HIGHLIGHTS The below table presents the schedule of financial highlights of the Company: For the Nine Months Ended September 30, 2023 September 30, 2022 Per Unit Data: (1) NAV, beginning of period $ 37.76 $ 54.79 Net investment income 3.02 3.30 Net realized and unrealized gains (losses) (2) 0.71 ( 3.68 ) Income tax provision, realized and unrealized gains 0.01 — (3) Net increase (decrease) in Members' Capital from operations (2) 3.74 ( 0.38 ) Distributions declared: From return of capital — ( 10.73 ) From net investment income ( 2.06 ) ( 4.24 ) Total distributions declared ( 2.06 ) ( 14.97 ) Total increase (decrease) in Members' Capital 1.68 ( 15.35 ) NAV, end of period $ 39.44 $ 39.44 Units outstanding, end of period 10,687,877 10,687,877 Weighted average units outstanding 10,687,877 10,687,877 Total return based on NAV (4) 9.90 % ( 0.69 )% Supplemental Data/Ratio (5) : Members’ Capital, end of period $ 421,579 $ 421,511 Ratio of expenses (without incentive fees and interest and other debt expenses) to Members’ Capital 2.05 % 1.94 % Ratio of interest and other debt expenses to average Members’ Capital 2.56 % 2.58 % Ratio of incentive fees to average Members’ Capital 1.70 % ( 0.15 )% Ratio of total expenses to average Members’ Capital 6.31 % 4.37 % Ratio of net investment income to average Members’ Capital 10.96 % 9.84 % Portfolio turnover 8 % 5 % (1) The per unit data was derived by using the weighted average units outstanding during the applicable period, except for distributions declared, which reflects the actual amount of distributions declared per unit for the applicable period. (2) The amount shown may not correspond with the aggregate amount for the period as it includes the effect of the timing of the distribution. (3) Amount rounds to less than $ 0.01 . (4) Calculated as the change in NAV per unit during the period plus dividends declared per unit, divided by the beginning NAV per unit. (5) Annualized, except for, as applicable, unvested Incentive Fees.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2023
Subsequent Events [Abstract]
Subsequent Events	12. SUBSEQUENT EVENTS Subsequent events after the date of the Consolidated Statements of Financial Condition have been evaluated through the date the unaudited consolidated financial statements were issued. The Company has concluded that there is no impact requiring adjustment or disclosure in the consolidated financial statements.

Summary of Significant Accounti

Summary of Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The Company’s functional currency is USD and these consolidated financial statements have been prepared in that currency. The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and pursuant to Regulation S-X. This requires the Company to make certain estimates and assumptions that may affect the amounts reported in the consolidated financial statements and accompanying notes. These consolidated financial statements reflect normal and recurring adjustments that in the opinion of the Company are necessary for the fair statement of the results for the periods presented. Actual results may differ from the estimates and assumptions included in the consolidated financial statements. Certain financial information that is included in annual consolidated financial statements, including certain financial statement disclosures, prepared in accordance with GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. These consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and notes related thereto for the year ended December 31, 2022, included in the Company’s annual report on Form 10-K, which was filed with the U.S. Securities and Exchange Commission (the "SEC") on March 2, 2023. The results for the three and nine months ended September 30, 2023 are not necessarily indicative of the results to be expected for the full fiscal year, any other interim period or any future year or period. Certain prior period information has been reclassified to conform to the current period presentation. The reclassification has no effect on the Company’s consolidated financial position or the consolidated results of operations as previously reported. As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”).
Basis of Consolidation	Basis of Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the financial position and results of operations of its wholly owned subsidiaries, PMMC Blocker I, LLC (formerly known as My-On PMMC Blocker, LLC), PMMC Blocker II, LLC, PMMC Blocker III, LLC, PMMC Wine I, LLC and Goldman Sachs Private Middle Market Credit SPV LLC (“SPV”). All significant intercompany transactions and balances have been eliminated in consolidation.
Revenue Recognition	Revenue Recognition The Company records its investment transactions on a trade date basis, which is the date when the Company assumes the risks for gains and losses related to that instrument. Realized gains and losses are based on the specific identification method. Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discounts and premiums to par value on investments purchased are accreted and amortized, respectively, into interest income over the life of the respective investment using the effective interest method. Loan origination fees, original issue discount (“OID”) and market discounts or premiums are capitalized and amortized into interest income using the effective interest method or straight-line method, as applicable. Exit fees that are receivable upon repayment of a loan or debt security are amortized into interest income over the life of the respective investment. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income, for which the Company has earned the following: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Prepayment premiums $ — $ — $ — $ 552 Accelerated amortization of upfront loan origination fees and unamortized discounts $ 525 $ 652 $ 535 $ 1,442 Fees received from portfolio companies (directors’ fees, consulting fees, administrative fees, tax advisory fees and other similar compensation) are paid to the Company, unless, to the extent required by applicable law or exemptive relief, if any, therefrom, the Company only receives its allocable portion of such fees when invested in the same portfolio company as another Account (as defined below) managed by the Investment Adviser. Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Interest and dividend income are presented net of withholding tax, if any. Certain investments may have contractual payment-in-kind (“PIK”) interest or dividends. PIK represents accrued interest or accumulated dividends that are added to the principal amount or shares (if equity) of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or upon the investment being called by the issuer. PIK is recorded as interest or dividend income, as applicable. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are generally reversed through interest or dividend income, respectively. Certain structuring fees, amendment fees, syndication fees and commitment fees are recorded as other income when earned. Administrative agent fees received by the Company are recorded as other income when the services are rendered over time.
Non-Accrual Investments	Non-Accrual Investments Investments are placed on non-accrual status when it is probable that principal, interest or dividends will not be collected according to contractual terms. Accrued interest or dividends generally are 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. Non-accrual investments are restored to accrual status when past due principal and interest or dividends are paid and, in management’s judgment, principal and interest or dividend payments are likely to remain current. The Company may make exceptions to this treatment if an investment has sufficient collateral value and is in the process of collection. As of September 30, 2023, the Company had certain investments held in three portfolio companies on non-accrual status, which represented 6.1 % and 0.6 % of total investments (excluding investments in money market funds, if any) at amortized cost and at fair value, respectively. As of December 31, 2022, the Company had certain investments held in three portfolio companies on non-accrual status, which represented 9.0 % and 0.5 % of total investments (excluding investments in money market funds, if any) at amortized cost and at fair value, respectively.
Investments	Investments The Company carries its investments in accordance with ASC Topic 820, Fair Value Measurements and Disclosures (“ASC 820”), issued by the FASB, which defines fair value, establishes a framework for measuring fair value and requires disclosures about fair value measurements. Fair value is generally based on quoted market prices provided by independent price sources. In the absence of quoted market prices, investments are measured at fair value as determined by the Investment Adviser, as the valuation designee ("Valuation Designee") designated by the Board of Directors, pursuant to Rule 2a-5 under the Investment Company Act. Due to the inherent uncertainties of valuation, certain estimated fair values may differ significantly from the values that would have been realized had a ready market for these investments existed, and these differences could be material. See Note 5 “Fair Value Measurement”. The Company generally invests in illiquid securities, including debt and equity investments, of middle-market companies. The Board of Directors has designated to the Investment Adviser day-to-day responsibilities for implementing and maintaining internal controls and procedures related to the valuation of the Company’s portfolio investments. Under valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, market quotations are generally used to assess the value of the investments for which market quotations are readily available (as defined in Rule 2a-5). The Investment Adviser obtains these market quotations from independent pricing sources. If market quotations are not readily available, the Investment Adviser prices securities at the bid prices obtained from at least two brokers or dealers, if available; otherwise, the Investment Adviser obtains prices from a principal market maker or a primary market dealer. To assess the continuing appropriateness of pricing sources and methodologies, the Investment Adviser regularly performs price verification procedures and issues challenges as necessary to independent pricing sources or brokers, and any differences are reviewed in accordance with the valuation procedures. If the Valuation Designee believes any such market quotation does not reflect the fair value of an investment, it may independently value such investment in accordance with valuation procedures for investments for which market quotations are not readily available. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, the valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, contemplate a multi-step valuation process conducted by the Investment Adviser each quarter and more frequently as needed. As the Valuation Designee, the Investment Adviser is primarily responsible for the valuation of the Company's assets, subject to the oversight of the Board of Directors, as described below: (1) The quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals of the Investment Adviser responsible for the valuation of the portfolio investment; (2) The Valuation Designee also engages independent valuation firms (the “Independent Valuation Advisors”) to provide independent valuations of the investments for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of an investment. The Independent Valuation Advisors independently value such investments using quantitative and qualitative information. The Independent Valuation Advisors also provide analyses to support their valuation methodology and calculations. The Independent Valuation Advisors provide an opinion on a final range of values on such investments to the Valuation Designee. The Independent Valuation Advisors define fair value in accordance with ASC 820 and utilize valuation approaches including the market approach, the income approach or both. A portion of the portfolio is reviewed on a quarterly basis, and all investments in the portfolio for which market quotations are not readily available, or are readily available, but deemed not reflective of the fair value of an investment, are reviewed at least annually by an Independent Valuation Advisor; (3) The Independent Valuation Advisors' preliminary valuations are reviewed by the Investment Adviser and the Valuation Oversight Group (“VOG”), a team that is part of the controllers group of Goldman Sachs. The Independent Valuation Advisors’ valuation ranges are compared to the Investment Adviser’s valuations to ensure the Investment Adviser’s valuations are reasonable. VOG presents the valuations to the Asset Management Private Investment Valuation and Side Pocket Working Group of the Asset Management Valuation Committee (the “Asset Management Private Investment Valuation and Side Pocket Working Group”), which is comprised of a number of representatives from different functions and areas of expertise related to GSAM’s business and controls who are independent of the investment decision making process; (4) The Asset Management Private Investment Valuation and Side Pocket Working Group reviews and preliminarily approves the fair valuations and makes fair valuation recommendations to the Asset Management Valuation Committee; (5) The Asset Management Valuation Committee reviews the valuation information provided by the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors. The Asset Management Valuation Committee then assesses such valuation recommendations; and (6) Through the Asset Management Valuation Committee, the Valuation Designee discusses the valuations, provides written reports to the Board of Directors on at least a quarterly basis, and, within the meaning of the Investment Company Act, determines the fair value of the investments in good faith, based on the inputs of the Asset Management Valuation Committee, the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors.
Money Market Funds	Money Market Funds Investments in money market funds are valued at net asset value (“NAV”) per share. See Note 3 “Significant Agreements and Related Party Transactions.”
Cash	Cash Cash consists of deposits held at a custodian bank. As of September 30, 2023 and December 31, 2022, the Company held an aggregate cash balance of $ 22,189 and $ 10,001 . Foreign currency of $ 2,128 and $ 964 (acquisition cost of $ 2,201 and $ 899 ) is included in cash as of September 30, 2023 and December 31, 2022.
Foreign Currency Translation	Foreign Currency Translation Amounts denominated in foreign currencies are translated into USD on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into USD based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into USD based upon currency exchange rates prevailing on the transaction dates. The Company does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included within the net realized and unrealized gains or losses on investments. Fluctuations arising from the translation of non-investment assets and liabilities, if any, are included with the net change in unrealized gains (losses) on foreign currency translations in the Consolidated Statements of Operations. Foreign securities and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices to be more volatile than those of comparable U.S. companies or U.S. government securities.
Derivatives	Derivatives The Company may enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations in the value of foreign currencies. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Forward foreign currency contracts are marked-to-market at the applicable forward rate. Unrealized appreciation (depreciation) on foreign currency forward contracts is recorded on the Consolidated Statements of Financial Condition by counterparty on a net basis, not taking into account collateral posted which is recorded separately, if applicable. Notional amounts of foreign currency forward contract assets and liabilities are presented separately on the Consolidated Schedules of Investments. Purchases and settlements of foreign currency forward contracts having the same settlement date and counterparty are generally settled net and any realized gains or losses are recognized on the settlement date. The Company does not utilize hedge accounting and, as such, the Company recognizes its derivatives at fair value, and records changes in the net unrealized appreciation (depreciation) on foreign currency forward contracts in the Consolidated Statements of Operations.
Income Taxes	Income Taxes The Company recognizes tax positions in its consolidated financial statements only when it is more likely than not that the position will be sustained upon examination by the relevant taxing authority based on the technical merits of the position. A position that meets this standard is measured at the largest amount of benefit that will more likely than not be realized upon settlement. The Company reports any interest expense related to income tax matters in income tax expense and any income tax penalties under expenses in the Consolidated Statements of Operations. The Company’s tax positions have been reviewed based on applicable statutes of limitation for tax assessments, which may vary by jurisdiction, and based on such review, the Company has concluded that no additional provision for income tax is required in the consolidated financial statements. The Company is subject to potential examination by certain taxing authorities in various jurisdictions. The Company’s tax positions are subject to ongoing interpretation of laws and regulations by taxing authorities. The Company has elected to be treated as a RIC commencing with its taxable year ended December 31, 2016. So long as the Company maintains its qualification for tax treatment as a RIC, it will generally not be required to pay corporate-level U.S. federal income tax on any ordinary income or capital gains that it distributes at least annually to its Unitholders as dividends. As a result, any U.S. federal income tax liability related to income earned and distributed by the Company represents obligations of the Company’s Unitholders and will not be reflected in the consolidated financial statements of the Company. To maintain its tax treatment as a RIC, the Company must meet specified source-of-income and asset diversification requirements and timely distribute to its Unitholders for each taxable year at least 90% of its investment company taxable income (generally, its net ordinary income plus the excess of its realized net short-term capital gains over realized net long-term capital losses, determined without regard to the dividends paid deduction). In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. If the Company chooses to do so, this generally would increase expenses and reduce the amount available to be distributed to Unitholders. The Company will accrue excise tax on estimated undistributed taxable income as required. Certain of the Company’s consolidated subsidiaries are subject to U.S. federal and state corporate level income taxes. Income tax expense, if any, is included under the income category for which it applies in the Consolidated Statements of Operations.
Distributions	Distributions Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined in accordance with GAAP. The Company may pay distributions in excess of its taxable net investment income. This excess would be a tax-free return of capital in the period and reduce the Unitholder’s tax basis in its Units. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent, they are charged or credited to common Units or distributable earnings, as appropriate, in the period that the differences arise. Temporary and permanent differences are primarily attributable to differences in the tax treatment of certain loans and the tax characterization of income and non-deductible expenses. These differences are generally determined in conjunction with the preparation of the Company’s annual RIC tax return. Distributions to common Unitholders are recorded on the record date. The amount to be paid out as a distribution is determined by the Board of Directors each quarter and is generally based upon the earnings estimated by the Investment Adviser. The Company may pay distributions to its Unitholders in a year in excess of its net ordinary income and capital gains for that year and, accordingly, a portion of such distributions may constitute a return of capital for U.S. federal income tax purposes. The Company intends to timely distribute to its Unitholders substantially all of its annual taxable income for each year, except that the Company may retain certain net capital gains for reinvestment and, depending upon the level of the Company’s taxable income earned in a year, the Company may choose to carry forward taxable income for distribution in the following year and pay any applicable tax. As described in Note 1 – “Organization,” the Company’s investment period ended on May 5, 2019. The Company has, and currently intends to continue to, make distributions of the net proceeds attributable to the repayment or disposition of investments (together with any interest, dividends and other net cash flow in respect of such investments) until the Company’s term ends and the Company is dissolved. The specific tax characteristics of the Company’s distributions will be reported to Unitholders after the end of the calendar year. All distributions will be subject to available funds, and no assurance can be given that the Company will be able to declare such distributions in future periods.
Deferred Financing Costs	Deferred Financing Costs Deferred financing costs consist of fees and expenses paid in connection with the closing of, and amendments to, the JPM Revolving Credit Facility. These costs are amortized using the straight-line method over the term of the JPM Revolving Credit Facility. Deferred financing costs related to the JPM Revolving Credit Facility are presented separately as an asset on the Company’s Consolidated Statements of Financial Condition.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Tables)	9 Months Ended
	Sep. 30, 2023
Accounting Policies [Abstract]
Schedule of Interest Income	Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income, for which the Company has earned the following: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Prepayment premiums $ — $ — $ — $ 552 Accelerated amortization of upfront loan origination fees and unamortized discounts $ 525 $ 652 $ 535 $ 1,442

Significant Agreements and Re_2

Significant Agreements and Related Party Transactions (Tables)	9 Months Ended
	Sep. 30, 2023
Related Party Transactions [Abstract]
Schedule of Affilliated Investments	The table below presents the Company’s affiliated investments: Beginning Gross (1) Gross (2) Net Net Change Ending Dividend, For the Nine Months Ended September 30, 2023 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ 62,374 $ 176,320 $ ( 192,227 ) $ — $ — $ 46,467 $ 2,029 Collaborative Imaging, LLC (dba Texas Radiology Associates) 3,019 — — — ( 595 ) 2,424 113 Elah Holdings, Inc. 3,353 — — — 1 3,354 — Total Non-Controlled Affiliates $ 68,746 $ 176,320 $ ( 192,227 ) $ — $ ( 594 ) $ 52,245 $ 2,142 For the Year Ended December 31, 2022 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ 125,127 $ 498,241 $ ( 560,994 ) $ — $ — $ 62,374 $ 1,026 Collaborative Imaging, LLC (dba Texas Radiology Associates) 3,366 — — — ( 347 ) 3,019 177 Elah Holdings, Inc. 3,354 — — — ( 1 ) 3,353 — Total Non-Controlled Affiliates $ 131,847 $ 498,241 $ ( 560,994 ) $ — $ ( 348 ) $ 68,746 $ 1,203 (1) Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

Investments (Tables)

Investments (Tables)	9 Months Ended
	Sep. 30, 2023
Investments, All Other Investments [Abstract]
Schedule of Investments Excluding Investments in Money Market Funds	The Company’s investments (excluding investments in money market funds, if any) consisted of the following: September 30, 2023 December 31, 2022 Investment Type Cost Fair Value Cost Fair Value 1st Lien/Senior Secured Debt $ 356,350 $ 337,708 $ 321,402 $ 312,364 1st Lien/Last-Out Unitranche 80,808 64,232 81,054 64,320 2nd Lien/Senior Secured Debt 78,562 67,979 179,135 123,121 Unsecured Debt 7,147 6,835 7,160 6,996 Preferred Stock 12,339 3,004 12,339 5,305 Common Stock 6,486 5,778 8,746 8,816 Warrants 1,338 67 1,337 90 Total $ 543,030 $ 485,603 $ 611,173 $ 521,012
Schedule of Investments Percentage at Fair Value and Net Assets	The industry composition of the Company’s investments as a percentage of fair value and net assets was as follows: September 30, 2023 December 31, 2022 Industry Fair Value Net Assets Fair Value Net Assets Diversified Financial Services 18.3 % 21.1 % 17.0 % 21.9 % Interactive Media & Services 16.2 18.7 14.9 19.2 Health Care Equipment & Supplies 8.3 9.6 8.0 10.3 Professional Services 8.3 9.6 7.8 10.1 IT Services 8.3 9.5 8.2 10.6 Chemicals 6.8 7.8 4.0 5.2 Transportation Infrastructure 6.5 7.5 6.1 7.9 Food Products 6.1 7.0 6.2 8.0 Entertainment 5.6 6.5 5.4 7.1 Household Products 4.6 5.3 4.7 6.0 Beverages 3.4 3.9 4.0 5.1 Commercial Services & Supplies 3.0 3.5 2.8 3.7 Diversified Consumer Services 3.0 3.4 2.7 3.5 Capital Markets 0.7 0.8 0.6 0.8 Health Care Providers & Services 0.5 0.6 0.6 0.7 Building Products 0.4 0.4 0.3 0.4 Road & Rail — — 5.0 6.4 Containers & Packaging — — 1.7 2.2 Total 100.0 % 115.2 % 100.0 % 129.1 %
Schedule of Geographic Composition of Investments at Fair Value	The geographic composition of the Company’s investments at fair value was as follows: Geographic September 30, 2023 December 31, 2022 United States 97.3 % 97.5 % Canada 2.7 2.5 Total 100.0 % 100.0 %

Fair Value Measurement (Tables)

Fair Value Measurement (Tables)	9 Months Ended
	Sep. 30, 2023
Fair Value Disclosures [Abstract]
Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets	The tables below present the ranges of significant unobservable inputs used to value the Company’s Level 3 assets as of September 30, 2023 and December 31, 2022 Level 3 Instruments Fair Value (1)(2) Valuation Techniques (3) Significant Unobservable Inputs Range (4) of Significant Unobservable Inputs Weighted Average (5) As of September 30, 2023 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 317,952 Discounted cash flows Discount Rate 9.3 % — 27.4 % 14.6 % $ 1,074 Comparable multiples EV/Revenue — 0.5 x 1st Lien/Last-Out Unitranche $ 64,232 Discounted cash flows Discount Rate 13.3 % — 13.4 % 13.3 % 2nd Lien/Senior Secured Debt $ 66,180 Discounted cash flows Discount Rate 13.3 % — 14.8 % 14.2 % $ 1,799 Comparable multiples EV/EBITDA (6) — 8.9 x Unsecured Debt $ 6,835 Discounted cash flows Discount Rate — 18.7 % Equity Preferred Stock $ 3,004 Comparable multiples EV/EBITDA (6) — 11.0 x Common Stock $ 5,778 Discounted cash flows Discount Rate 16.1 % — 29.6 % 24.7 % Warrants $ 67 Comparable multiples EV/EBITDA (6) — 11.0 x As of December 31, 2022 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 293,188 Discounted cash flows Discount Rate 9.9 % — 35.2 % 14.1 % $ 871 Comparable multiples EV/EBITDA (6) — 3.5 x 1st Lien/Last-Out Unitranche $ 64,320 Discounted cash flows Discount Rate 14.6 % — 15.0 % 14.7 % 2nd Lien/Senior Secured Debt $ 65,562 Discounted cash flows Discount Rate 12.7 % — 14.8 % 13.7 % $ 1,799 Comparable multiples EV/EBITDA (6) — 9.9 x Unsecured Debt $ 6,996 Discounted cash flows Discount Rate — 16.1 % Equity Preferred Stock $ 2,769 Comparable multiples EV/EBITDA (6) — 13.0 x $ 2,536 Comparable multiples EV/Revenue — 0.8 x Common Stock $ 6,372 Discounted cash flows Discount Rate 16.3 % — 30.0 % 24.7 % $ 1,833 Comparable multiples EV/EBITDA (6) — 10.1 x $ 611 Comparable multiples EV/Revenue — 1.8 x Warrants $ 90 Comparable multiples EV/EBITDA (6) — 13.0 x (1) As of September 30, 2023, included within Level 3 assets of $ 466,921 is an amount of $ 0 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 455,199 or 99.4 % of Level 3 bank loans, corporate debt, and other debt obligations. (2) As of December 31, 2022, included within Level 3 assets of $ 446,947 is an amount of $ 0 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 430,066 or 99.4 % of Level 3 bank loans, corporate debt, and other debt obligations. (3) The fair value of any one instrument may be determined using multiple valuation techniques. For example, market comparable and discounted cash flows may be used together to determine fair value. Therefore, the Level 3 balance encompasses both of these techniques. (4) The range for an asset category consisting of a single investment, if any, is not meaningful and therefore has been excluded. (5) Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment. (6) Enterprise value of portfolio company as a multiple of earnings before interest, taxes, depreciation and amortization (“EBITDA”).
Summary of Assets Categorized Within Fair Value Hierarchy	The following is a summary of the Company’s assets categorized within the fair value hierarchy: September 30, 2023 December 31, 2022 Assets Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ 18,682 $ 319,026 $ 337,708 $ — $ 18,305 $ 294,059 $ 312,364 1st Lien/Last-Out Unitranche — — 64,232 64,232 — — 64,320 64,320 2nd Lien/Senior Secured Debt — — 67,979 67,979 — 55,760 67,361 123,121 Unsecured Debt — — 6,835 6,835 — — 6,996 6,996 Preferred Stock — — 3,004 3,004 — — 5,305 5,305 Common Stock — — 5,778 5,778 — — 8,816 8,816 Warrants — — 67 67 — — 90 90 Affiliated Money Market Fund 46,467 — — 46,467 62,374 — — 62,374 Total assets $ 46,467 $ 18,682 $ 466,921 $ 532,070 $ 62,374 $ 74,065 $ 446,947 $ 583,386 Unrealized appreciation (depreciation) on foreign currency forward contracts $ — $ ( 108 ) $ — $ ( 108 ) $ — $ ( 150 ) $ — $ ( 150 )
Summary of Changes in Fair Value of Level 3 Assets By Investment Type	The below table presents a summary of changes in fair value of Level 3 assets by investment type: Beginning Purchases (1) Net Net Change Sales and (1) Net Transfers (2) Transfers (2) Ending Net Change For the Nine Months Ended September 30, 2023 1st Lien/Senior Secured Debt $ 294,059 $ 41,825 $ ( 14 ) $ ( 10,085 ) $ ( 7,615 ) $ 856 $ — $ — $ 319,026 $ ( 10,083 ) 1st Lien/Last-Out Unitranche 64,320 ( 443 ) — 158 ( 106 ) 303 — — 64,232 158 2nd Lien/Senior Secured Debt 67,361 ( 262 ) ( 28,186 ) 28,855 ( 70 ) 281 — — 67,979 599 Unsecured Debt 6,996 ( 18 ) — ( 147 ) — 4 — — 6,835 ( 147 ) Preferred Stock 5,305 — — ( 2,301 ) — — — — 3,004 ( 2,301 ) Common Stock 8,816 — 2,757 ( 778 ) ( 5,017 ) — — — 5,778 ( 594 ) Warrants 90 — — ( 23 ) — — — — 67 ( 23 ) Total assets $ 446,947 $ 41,102 $ ( 25,443 ) $ 15,679 $ ( 12,808 ) $ 1,444 $ — $ — $ 466,921 $ ( 12,391 ) For the Nine Months Ended September 30, 2022 1st Lien/Senior Secured Debt $ 414,364 $ 33,011 $ ( 589 ) $ ( 11,208 ) $ ( 118,368 ) $ 2,502 $ — $ — $ 319,712 $ ( 11,204 ) 1st Lien/Last-Out Unitranche 132,708 465 — ( 12,583 ) ( 55,321 ) 770 — — 66,039 ( 12,569 ) 2nd Lien/Senior Secured Debt 126,555 ( 100 ) ( 12,529 ) 620 ( 30,800 ) 803 33,018 — 117,567 ( 11,845 ) Unsecured Debt 6,019 ( 15 ) — 163 — 10 — — 6,177 162 Preferred Stock 12,048 — — ( 5,538 ) — — — — 6,510 ( 5,538 ) Common Stock 9,095 — 307 ( 671 ) ( 307 ) — — — 8,424 ( 671 ) Warrants 19 — — 47 — — — — 66 47 Total assets $ 700,808 $ 33,361 $ ( 12,811 ) $ ( 29,170 ) $ ( 204,796 ) $ 4,085 $ 33,018 $ — $ 524,495 $ ( 41,618 ) (1) Purchases may include PIK, capitalized fees, securities received in corporate actions and restructurings. Sales and Settlements may include securities delivered in corporate actions and restructuring of investments. (2) Transfers in (out) of Level 3 are due to a decrease (increase) in the quantity and reliability of broker quotes obtained by the Investment Adviser.

Debt (Tables)

Debt (Tables) - JPM Revolving Credit Facility	9 Months Ended
	Sep. 30, 2023
Debt Instrument [Line Items]
Schedule of Outstanding Debt	The Company’s outstanding debt was as follows: September 30, 2023 December 31, 2022 Aggregate Amount Carrying Aggregate Amount Carrying JPM Revolving Credit Facility (1) $ 84,630 $ — $ 81,919 $ 148,630 $ — $ 146,247 (1) The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of September 30, 2023, the Company had outstanding borrowings denominated in USD of $ 55,593 and in Euros (EUR) of 24,900 . As of December 31, 2022, the Company had outstanding borrowings denominated in USD of $ 119,593 and in EUR of 24,900 .
Schedule of JPM Revolving Credit Facility	The below table presents the summary information of the JPM Revolving Credit Facility: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Borrowing interest expense $ 2,055 $ 3,133 $ 7,156 $ 8,121 Facility fees 19 22 61 80 Amortization of financing costs 170 339 741 1,004 Total $ 2,244 $ 3,494 $ 7,958 $ 9,205 Weighted average interest rate 8.47 % 5.35 % 8.00 % 4.28 % Average outstanding balance $ 96,252 $ 232,095 $ 119,530 $ 253,707

Derivatives (Tables)

Derivatives (Tables)	9 Months Ended
	Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Schedule of Foreign Currency Forward Contracts	The Company’s net exposure to foreign currency forward contracts that are subject to ISDA Master Agreements or similar agreements presented on the Consolidated Statements of Financial Condition, all of which are with Bank of America, N.A., was as follows: September 30, 2023 December 31, 2022 Gross Amount of Assets $ — $ — Gross Amount of Liabilities ( 108 ) ( 150 ) Net Amount of Assets or (Liabilities) $ ( 108 ) $ ( 150 ) Collateral (Received) Pledged (1) — — Net Amounts (2) $ ( 108 ) $ ( 150 ) (1) Amount excludes excess cash collateral paid, if any. (2) Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts.
Schedule of Effect of Transactions in Derivative Instruments	The effect of transactions in derivative instruments on the Consolidated Statements of Operations was as follows: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Net realized gain (loss) on foreign currency forward contracts $ — $ — $ — $ 38 Net change in unrealized appreciation (depreciation) on foreign currency forward contracts 65 ( 16 ) 42 6 Total net realized and unrealized gains (losses) on foreign currency forward contracts $ 65 $ ( 16 ) $ 42 $ 44

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Schedule of Aggregate Capital Commitments and Undrawn Capital Commitments from Investors	The Company had aggregate capital commitments and undrawn capital commitments from investors as follows: September 30, 2023 December 31, 2022 Capital Unfunded % of Capital Capital Unfunded % of Capital Common Units $ 1,097,430 $ 60,359 95 % $ 1,097,430 $ 60,359 95 %
Schedule of Unfunded Commitments by Investment Types	The Company had the following unfunded commitments by investment types: Unfunded Commitment Balances September 30, 2023 December 31, 2022 1st Lien/Senior Secured Debt CorePower Yoga LLC $ 1,071 $ 714 Diligent Corporation 1,121 1,330 Internet Truckstop Group, LLC (dba Truckstop) 2,800 2,800 Lithium Technologies, Inc. — 2,023 VRC Companies, LLC (dba Vital Records Control) 443 443 Wine.com, LLC 960 960 Xactly Corporation 2,554 — Total $ 8,949 $ 8,270

Members' Capital (Tables)

Members' Capital (Tables)	9 Months Ended
	Sep. 30, 2023
Members' Equity [Abstract]
Schedule of Distributions Declared on Company's Common Units	The following table reflects the distributions declared on the Company’s common Units for the nine months ended September 30, 2023 and 2022: Date Declared Record Date Payment Date Amount Per Unit For the Nine Months Ended September 30, 2023 August 1, 2023 August 1, 2023 August 15, 2023 $ 2.06 For the Nine Months Ended September 30, 2022 February 3, 2022 February 3, 2022 February 17, 2022 $ 8.89 (1) May 11, 2022 May 11, 2022 May 31, 2022 $ 6.08 (2) (1) $ 4.65 is considered return of capital distribution. (2) Return of capital distribution.

Earnings (Loss) Per Unit (Table

Earnings (Loss) Per Unit (Tables)	9 Months Ended
	Sep. 30, 2023
Earnings Per Share [Abstract]
Schedule of Basic and Diluted Earnings (Loss) Per Unit	The following information sets forth the computation of basic and diluted earnings (loss) per unit: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Net increase (decrease) in Members’ Capital from operations $ 20,872 $ ( 8,266 ) $ 39,968 $ ( 4,093 ) Weighted average Units outstanding 10,687,877 10,687,877 10,687,877 10,687,877 Basic and diluted earnings (loss) per unit $ 1.95 $ ( 0.77 ) $ 3.74 $ ( 0.38 )

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2023
Statement of Financial Position [Abstract]
Schedule of Financial Highlights of the Company	The below table presents the schedule of financial highlights of the Company: For the Nine Months Ended September 30, 2023 September 30, 2022 Per Unit Data: (1) NAV, beginning of period $ 37.76 $ 54.79 Net investment income 3.02 3.30 Net realized and unrealized gains (losses) (2) 0.71 ( 3.68 ) Income tax provision, realized and unrealized gains 0.01 — (3) Net increase (decrease) in Members' Capital from operations (2) 3.74 ( 0.38 ) Distributions declared: From return of capital — ( 10.73 ) From net investment income ( 2.06 ) ( 4.24 ) Total distributions declared ( 2.06 ) ( 14.97 ) Total increase (decrease) in Members' Capital 1.68 ( 15.35 ) NAV, end of period $ 39.44 $ 39.44 Units outstanding, end of period 10,687,877 10,687,877 Weighted average units outstanding 10,687,877 10,687,877 Total return based on NAV (4) 9.90 % ( 0.69 )% Supplemental Data/Ratio (5) : Members’ Capital, end of period $ 421,579 $ 421,511 Ratio of expenses (without incentive fees and interest and other debt expenses) to Members’ Capital 2.05 % 1.94 % Ratio of interest and other debt expenses to average Members’ Capital 2.56 % 2.58 % Ratio of incentive fees to average Members’ Capital 1.70 % ( 0.15 )% Ratio of total expenses to average Members’ Capital 6.31 % 4.37 % Ratio of net investment income to average Members’ Capital 10.96 % 9.84 % Portfolio turnover 8 % 5 % (1) The per unit data was derived by using the weighted average units outstanding during the applicable period, except for distributions declared, which reflects the actual amount of distributions declared per unit for the applicable period. (2) The amount shown may not correspond with the aggregate amount for the period as it includes the effect of the timing of the distribution. (3) Amount rounds to less than $ 0.01 . (4) Calculated as the change in NAV per unit during the period plus dividends declared per unit, divided by the beginning NAV per unit. (5) Annualized, except for, as applicable, unvested Incentive Fees.

Significant Accounting Polici_2

Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Significant Accounting Policies [Line Items]
Percentage of non-accrual investment at amortized cost	6.10%	9%
Percentage of non-accrual investment at fair value	0.60%	0.50%
Cash	$ 22,189	$ 10,001
Foreign Currency [Member]
Significant Accounting Policies [Line Items]
Cash	2,128	964
Acquisition cost	$ 2,201	$ 899

Significant Accounting Polici_3

Significant Accounting Policies - Schedule of Interest Income - (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Accounting Policies [Abstract]
Prepayment premiums				$ 552
Accelerated amortization of upfront loan origination fees and unamortized discounts	$ 525	$ 652	$ 535	$ 1,442

Significant Agreements and Re_3

Significant Agreements and Related Party Transactions - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Related Party Transaction [Line Items]
Annual management fee percentage			1.50%
Management fee percentage per quarter			0.375%
Management fees	$ 1,572	$ 1,586	$ 4,633	$ 5,322
Management Fee Payable	1,572		$ 1,572		$ 1,529
Incentive Fee Description			First, no Incentive Fee is payable to the Investment Adviser until the Company has made cumulative distributions pursuant to this clause (a) equal to aggregate Contributed Capital (as defined below); b)Second, no Incentive Fee is payable to the Investment Adviser until the Company has made cumulative distributions pursuant to this clause (b) equal to a 7% return per annum, compounded annually, on aggregate unreturned Contributed Capital, from the date each capital contribution is made through the date such capital has been returned; c)Third, subject to clauses (a) and (b), the Investment Adviser is entitled to an Incentive Fee equal to 100% of all amounts designated by the Company as proceeds intended for distribution and Incentive Fee payments, until such time as the cumulative Incentive Fee paid to the Investment Adviser pursuant to this clause (c) is equal to 15% of the amount by which the sum of (i) cumulative distributions to Unitholders pursuant to clauses (a) and (b) above and (ii) the cumulative Incentive Fee previously paid to the Investment Adviser pursuant to this clause exceeds Contributed Capital; and d)Fourth, at any time that clause (c) has been satisfied, the Investment Adviser is entitled to an Incentive Fee equal to 15% of all amounts designated by the Company as proceeds intended for distribution and Incentive Fee payments.
Percentage of unreturned capital contribution			7%
Percentage of designated proceeds intended for distribution and incentive fee			100%
Percentage of cumulative distributions to unitholders			15%
Percentage of designated proceeds intended for distribution and incentive fee satisfied			15%
Percentage of incentive fee cap			20%
Incentive fees	3,683		$ 7,053
Incentive fees		(1,458)		(722)
Incentive fees payable	54,659		$ 54,659		47,606
Annual investment advisory expense percentage maximum			0.50%
Reimbursements	0	0	$ 0	0
Incurred expenses for services provided by Administrator and Custodian fees	138	160	429	488
Administration and custodian fees payable	151		151
Incurred expenses for services provided by transfer agent	18	$ 22	55	$ 63
Transfer agent fees payable	19		19
Accrued expenses and other liabilities	1,112		1,112		1,014
Other Liabilities
Related Party Transaction [Line Items]
Accrued expenses and other liabilities	$ 226		226		$ 0
Distribution Service
Related Party Transaction [Line Items]
Incentive fees			$ 0

Significant Agreements and Re_4

Significant Agreements and Related Party Transactions - Schedule of Affilliated Investments (Details) - USD ($) $ in Thousands		9 Months Ended		12 Months Ended
		Sep. 30, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance		$ 521,012
Investment Owned, at Fair Value, Ending Balance		485,603		$ 521,012
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance		64,320
Investment Owned, at Fair Value, Ending Balance		64,232		64,320
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche Doxim, Inc. Diversified Financial Services Interest Rate 10.84% Reference Rate and Spread S + 6.00% Maturity 08/31/24
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[2],[3]	28,856
Investment Owned, at Fair Value, Ending Balance	[1],[2],[3]			28,856
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche Doxim, Inc. Diversified Financial Services Interest Rate 10.84% Reference Rate and Spread S + 6.00% Maturity 08/31/24 One
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[2],[3]	22,319
Investment Owned, at Fair Value, Ending Balance	[1],[2],[3]			22,319
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche Doxim, Inc. Diversified Financial Services Interest Rate 11.39% Reference Rate and Spread L + 7.00% Maturity 08/31/24
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[3]	5,507
Investment Owned, at Fair Value, Ending Balance	[1],[3]			5,507
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche Doxim, Inc. Diversified Financial Services Interest Rate 11.73% Reference Rate and Spread S + 6.40% Maturity 06/01/26
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[4],[5],[6]	22,260
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche Doxim, Inc. Diversified Financial Services Interest Rate 11.82% Reference Rate and Spread S + 6.40% Maturity 06/01/26
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[4],[5],[6]	28,780
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche Doxim, Inc. Diversified Financial Services Interest Rate 12.42% Reference Rate and Spread S +7.00% Maturity 06/01/26
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[5],[6]	5,493
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche Doxim, Inc. Diversified Financial Services Interest Rate 12.44% Reference Rate and Spread L + 8.00% Maturity 08/31/24
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[2],[3]	4,383
Investment Owned, at Fair Value, Ending Balance	[1],[2],[3]			4,383
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche Doxim, Inc. Diversified Financial Services Interest Rate 12.44% Reference Rate and Spread L + 8.00% Maturity 08/31/24 One
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[3]	3,255
Investment Owned, at Fair Value, Ending Balance	[1],[3]			3,255
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche Doxim, Inc. Diversified Financial Services Interest Rate 13.42% Reference Rate and Spread S +8.00% Maturity 06/01/26
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[4],[5],[6]	4,418
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche Doxim, Inc. Diversified Financial Services Interest Rate 13.42% Reference Rate and Spread S +8.00% Maturity 06/01/26 One
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[5],[6]	3,281
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance		312,364
Investment Owned, at Fair Value, Ending Balance		337,708		312,364
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Acuity Specialty Products, Inc. (dba Zep Inc.) Chemicals Interest Rate 9.40% Reference Rate and Spread S + 4.00% Maturity 10/02/28
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[4],[5],[6]	32,872
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt CorePower Yoga LLC Diversified Consumer Services Interest Rate 11.72% Reference Rate and Spread L + 7.00% (incl. 5.00% PIK) Maturity 05/14/25
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[2],[3],[7]	162
Investment Owned, at Fair Value, Ending Balance	[1],[2],[3],[7]			162
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt CorePower Yoga LLC Diversified Consumer Services Interest Rate 11.73% Reference Rate and Spread L + 7.00% (incl. 5.00% PIK) Maturity 05/14/25
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[2],[3]	13,624
Investment Owned, at Fair Value, Ending Balance	[1],[2],[3]			13,624
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt CorePower Yoga LLC Diversified Consumer Services Interest Rate 12.65% Reference Rate and Spread S + 7.00% (incl. 5.00% PIK) Maturity 05/14/25
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[4],[5],[6]	14,541
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt CorePower Yoga LLC Diversified Consumer Services Reference Rate and Spread S + 7.00% (incl. 5.00% PIK) Maturity 05/14/25
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[5],[6],[8]	(171)
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Diligent Corporation Professional Services Interest Rate 10.63% Reference Rate and Spread L + 6.25% Maturity 08/04/25
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[2],[3]	15,130
Investment Owned, at Fair Value, Ending Balance	[1],[2],[3]			15,130
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Diligent Corporation Professional Services Interest Rate 10.63% Reference Rate and Spread L + 6.25% Maturity 08/04/25 One
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[2],[3],[7]	565
Investment Owned, at Fair Value, Ending Balance	[1],[2],[3],[7]			565
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Diligent Corporation Professional Services Interest Rate 11.77% Reference Rate and Spread S + 6.25% Maturity 08/04/25
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[4],[5],[6]	15,014
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Diligent Corporation Professional Services Interest Rate 11.77% Reference Rate and Spread S + 6.25% Maturity 08/04/25 One
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[5],[6],[8]	774
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Diligent Corporation Professional Services Interest Rate 8.15% Reference Rate and Spread L + 6.25% Maturity 08/04/25
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[2],[3]	25,068
Investment Owned, at Fair Value, Ending Balance	[1],[2],[3]			25,068
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Diligent Corporation Professional Services Interest Rate 9.96% Reference Rate and Spread E + 6.25% Maturity 08/04/25
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[4],[5],[6]	24,568
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Hollander Intermediate LLC (dba Bedding Acquisition, LLC Household Products Interest Rate 13.19% Reference Rate and Spread S + 8.75% Maturity 09/21/26
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[2],[3]	24,209
Investment Owned, at Fair Value, Ending Balance	[1],[2],[3]			24,209
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Hollander Intermediate LLC (dba Bedding Acquisition, LLC) Household Products Interest Rate 14.18% Reference Rate and Spread S + 8.75% Maturity 09/21/26
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[4],[5],[6]	22,168
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Internet Truckstop Group, LLC (dba Truckstop) Transportation Infrastructure Interest Rate 10.23% Reference Rate and Spread L + 5.50% Maturity 04/02/25
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[2],[3]	32,033
Investment Owned, at Fair Value, Ending Balance	[1],[2],[3]			32,033
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Internet Truckstop Group, LLC (dba Truckstop) Transportation Infrastructure Interest Rate 10.54% Reference Rate and Spread S + 5.50% Maturity 04/02/25
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[4],[5],[6]	31,534
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Internet Truckstop Group, LLC (dba Truckstop) Transportation Infrastructure Reference Rate and Spread S + 5.50% Maturity 04/02/25
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[5],[6],[8]	(28)
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Internet Truckstop Group, LLC (dba Truckstop) Transportation Infrastructure Reference Rate and Spread L + 5.50% Maturity 04/02/25
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[2],[3],[7]	(35)
Investment Owned, at Fair Value, Ending Balance	[1],[2],[3],[7]			(35)
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Lithium Technologies, Inc. Interactive Media & Services Interest Rate 12.06% Reference Rate and Spread S + 8.00% Maturity 01/03/24
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[2],[3]	56,965
Investment Owned, at Fair Value, Ending Balance	[1],[2],[3]			56,965
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Lithium Technologies, Inc. Interactive Media & Services Interest Rate 12.06% Reference Rate and Spread S + 8.00% Maturity 01/03/24 One
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[2],[3],[7]	1,247
Investment Owned, at Fair Value, Ending Balance	[1],[2],[3],[7]			1,247
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Lithium Technologies, Inc. Interactive Media & Services Interest Rate 14.35% Reference Rate and Spread S + 9.00% (Incl. 4.50% PIK) Maturity 01/03/25
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[4],[5],[6]	58,033
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Picture Head Midco LLC Entertainment Interest Rate 11.11% Reference Rate and Spread S + 6.75% Maturity 08/31/23
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[2],[3]	28,165
Investment Owned, at Fair Value, Ending Balance	[1],[2],[3]			28,165
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Picture Head Midco LLC Entertainment Interest Rate 12.88% Reference Rate and Spread S + 7.25% (incl. 0.50% PIK) Maturity 12/31/24
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[4],[5],[6],[9]	27,386
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 13.66% Reference Rate and Spread L + 9.25% (incl. 3.50% PIK) Maturity 06/17/24
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[2],[3]	17,523
Investment Owned, at Fair Value, Ending Balance	[1],[2],[3]			17,523
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 13.66% Reference Rate and Spread L + 9.25% (incl. 3.50% PIK) Maturity 06/17/24 One
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[2],[3]	1,280
Investment Owned, at Fair Value, Ending Balance	[1],[2],[3]			1,280
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 13.68% Reference Rate and Spread L + 9.25% (incl. 3.50% PIK) Maturity 06/17/24
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[2],[3]	635
Investment Owned, at Fair Value, Ending Balance	[1],[2],[3]			635
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 14.95% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 03/14/25 One
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[4],[5],[6]	1,371
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 14.95% Reference Rate and Spread S + 9.25% (incl. 3.50% PIK) Maturity 03/14/25
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[4],[5],[6],[9]	18,794
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 14.95% Reference Rate and Spread S + 9.25% (incl. 3.50% PIK) Maturity 03/14/25 Two
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[4],[5],[6],[9]	686
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Interest Rate 10.65% Reference Rate and Spread L + 5.50% Maturity 06/29/27
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[2],[3]	14,800
Investment Owned, at Fair Value, Ending Balance	[1],[2],[3]			14,800
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Interest Rate 11.13% Reference Rate and Spread S + 5.50% Maturity 06/29/27
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[4],[5],[6]	14,725
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Reference Rate and Spread P + 4.50% Maturity 06/29/27
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[5],[6],[8]	(13)
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Reference Rate and Spread P + 4.50% Maturity 06/29/27
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[2],[3],[7]	(14)
Investment Owned, at Fair Value, Ending Balance	[1],[2],[3],[7]			(14)
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Vantage Mobility International, LLC Health Care Equipment & Supplies Interest Rate 7.63% Reference Rate and Spread L + 3.50% PIK Maturity 03/21/24
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[3]	866
Investment Owned, at Fair Value, Ending Balance	[3]			866
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Vantage Mobility International, LLC Health Care Equipment & Supplies Reference Rate and Spread L + 3.50% PIK Maturity 03/21/24
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[3],[10]	871
Investment Owned, at Fair Value, Ending Balance	[3],[10]			871
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Viant Medical Holdings, Inc. Health Care Equipment & Supplies Interest Rate 10.63% Reference Rate and Spread L + 6.25% Maturity 07/02/25
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[2]	18,305
Investment Owned, at Fair Value, Ending Balance	[1],[2]			18,305
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Viant Medical Holdings, Inc. Health Care Equipment & Supplies Interest Rate 11.68% Reference Rate and Spread L + 6.25% Maturity 07/02/25
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[4],[5]	18,682
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Wine.com, LLC Beverages Interest Rate 11.65% Reference Rate and Spread L + 7.00% Maturity 11/14/24
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[2],[3]	9,600
Investment Owned, at Fair Value, Ending Balance	[1],[2],[3]			9,600
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Wine.com, LLC Beverages Interest Rate 11.65% Reference Rate and Spread L + 7.00% Maturity 11/14/24 One
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[3]	2,300
Investment Owned, at Fair Value, Ending Balance	[1],[3]			2,300
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Wine.com, LLC Beverages Interest Rate 12.00% Reference Rate and Spread 12.00% PIK Maturity 11/14/24
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[3],[11]	5,545
Investment Owned, at Fair Value, Ending Balance	[1],[3],[11]			5,545
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Wine.com, LLC Beverages Interest Rate 12.00% Reference Rate and Spread 12.00% PIK Maturity 11/14/24 One
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[3],[7],[11]	630
Investment Owned, at Fair Value, Ending Balance	[1],[3],[7],[11]			630
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Wine.com, LLC Beverages Interest Rate 12.64% Reference Rate and Spread S + 7.00% Maturity 11/14/24
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[4],[5],[6]	12,480
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Wine.com, LLC Beverages Interest Rate 12.64% Reference Rate and Spread S + 7.00% Maturity 11/14/24 One
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[5],[6]	2,990
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Wine.com, LLC Beverages Reference Rate and Spread 12.00% PIK Maturity 11/14/24
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[5],[6],[9],[12]	1,612
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Wine.com, LLC Beverages Reference Rate and Spread 12.00% PIK Maturity 11/14/24 One
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[5],[6],[8],[9],[12]	(538)
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Xactly Corporation IT Services Interest Rate 11.70% Reference Rate and Spread L + 7.25% Maturity 07/31/23
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[2],[3]	2,522
Investment Owned, at Fair Value, Ending Balance	[1],[2],[3]			2,522
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Xactly Corporation IT Services Interest Rate 11.99% Reference Rate and Spread L + 7.25% Maturity 07/31/23
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[2],[3]	40,368
Investment Owned, at Fair Value, Ending Balance	[1],[2],[3]			40,368
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Xactly Corporation IT Services Interest Rate 12.77% Reference Rate and Spread S + 7.25% Maturity 07/31/25
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[4],[5],[6]	40,266
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Xactly Corporation IT Services Reference Rate and Spread S + 7.25% Maturity 07/31/25
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[5],[6],[8]	(38)
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance		123,121
Investment Owned, at Fair Value, Ending Balance		67,979		123,121
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt Chase Industries, Inc. (dba Senneca Holdings) Building Products Reference Rate and Spread 10.00% PIK Maturity 11/11/25
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[4],[5],[6],[12]	1,799
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt Chase Industries, Inc. (dba Senneca Holdings) Building Products Reference Rate and Spread 10.00% PIK Maturity 11/11/25
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[2],[3],[10]	1,799
Investment Owned, at Fair Value, Ending Balance	[1],[2],[3],[10]			1,799
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt Genesis Acquisition Co. (dba ProCare Software) Diversified Financial Services Interest Rate 11.24% Reference Rate and Spread L + 7.50% Maturity 07/31/25
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[2],[3]	10,159
Investment Owned, at Fair Value, Ending Balance	[1],[2],[3]			10,159
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt Genesis Acquisition Co. (dba ProCare Software) Diversified Financial Services Interest Rate 11.24% Reference Rate and Spread L + 7.50% Maturity 07/31/25 One
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[3]	8,330
Investment Owned, at Fair Value, Ending Balance	[1],[3]			8,330
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt Genesis Acquisition Co. (dba ProCare Software) Diversified Financial Services Interest Rate 11.24% Reference Rate and Spread L + 7.50% Maturity 07/31/25 Three
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[2],[3]	2,612
Investment Owned, at Fair Value, Ending Balance	[1],[2],[3]			2,612
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt Genesis Acquisition Co. (dba ProCare Software) Diversified Financial Services Interest Rate 11.24% Reference Rate and Spread L + 7.50% Maturity 07/31/25 Two
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[2],[3]	2,961
Investment Owned, at Fair Value, Ending Balance	[1],[2],[3]			2,961
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt Genesis Acquisition Co. (dba ProCare Software) Diversified Financial Services Interest Rate 14.47% Reference Rate and Spread S + 9.00% Maturity 07/31/26
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[4],[5],[6]	10,395
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt Genesis Acquisition Co. (dba ProCare Software) Diversified Financial Services Interest Rate 14.47% Reference Rate and Spread S + 9.00% Maturity 07/31/26 One
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[5],[6]	8,524
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt Genesis Acquisition Co. (dba ProCare Software) Diversified Financial Services Interest Rate 14.47% Reference Rate and Spread S + 9.00% Maturity 07/31/26 Three
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[4],[5],[6]	2,673
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt Genesis Acquisition Co. (dba ProCare Software) Diversified Financial Services Interest Rate 14.47% Reference Rate and Spread S + 9.00% Maturity 07/31/26 Two
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[4],[5],[6]	3,030
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt Odyssey Logistics & Technology Corporation Road & Rail Interest Rate 12.38% Reference Rate and Spread L + 8.00% Maturity 10/12/25
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[2]	25,865
Investment Owned, at Fair Value, Ending Balance	[1],[2]			25,865
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt Recipe Acquisition Corp. (dba Roland Foods) Food Products Interest Rate 13.73% Reference Rate and Spread S + 9.00% Maturity 12/22/23
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[2],[3]	19,800
Investment Owned, at Fair Value, Ending Balance	[2],[3]			19,800
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt Recipe Acquisition Corp. (dba Roland Foods) Food Products Interest Rate 14.54% Reference Rate and Spread S + 9.00% Maturity 11/15/24
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[4],[6]	19,800
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt Spectrum Plastics Group, Inc. Containers & Packaging Interest Rate 11.38% Reference Rate and Spread L + 7.00% Maturity 01/31/26
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[2]	8,968
Investment Owned, at Fair Value, Ending Balance	[1],[2]			8,968
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt YI, LLC (dba Young Innovations) Health Care Equipment & Supplies Interest Rate 12.13% Reference Rate and Spread L + 7.75% Maturity 11/07/25
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[2],[3]	21,700
Investment Owned, at Fair Value, Ending Balance	[1],[2],[3]			21,700
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt YI, LLC (dba Young Innovations) Health Care Equipment & Supplies Interest Rate 13.17% Reference Rate and Spread S + 7.75% Maturity 11/07/25
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[4],[5],[6]	21,758
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt Zep Inc. Chemicals Interest Rate 12.98% Reference Rate and Spread L + 8.25% Maturity 08/11/25
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[2]	20,927
Investment Owned, at Fair Value, Ending Balance	[1],[2]			20,927
Investment, Identifier [Axis]: Common Stock
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance		8,816
Investment Owned, at Fair Value, Ending Balance		5,778		8,816
Investment, Identifier [Axis]: Common Stock Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) - Class B Health Care Providers & Services Initial Acquisition Date 03/30/18
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[3],[13]	2,305
Investment Owned, at Fair Value, Ending Balance		1,967	[5],[6],[14]	2,305	[1],[3],[13]
Investment, Identifier [Axis]: Common Stock Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) - Performance Units Health Care Providers & Services Initial Acquisition Date 03/30/18
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[3],[13],[15]	714
Investment Owned, at Fair Value, Ending Balance		457	[5],[6],[14],[16]	714	[1],[3],[13],[15]
Investment, Identifier [Axis]: Common Stock Elah Holdings, Inc. Capital Markets Initial Acquisition Date 05/09/18
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[3],[13],[17]	3,353
Investment Owned, at Fair Value, Ending Balance		3,354	[5],[6],[18],[19]	3,353	[1],[3],[13],[17]
Investment, Identifier [Axis]: Common Stock Yasso, Inc. Food Products Initial Acquisition Date 03/23/17
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[3],[17]	2,444
Investment Owned, at Fair Value, Ending Balance	[1],[3],[17]			2,444
Investment, Identifier [Axis]: Investments
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance		583,386
Investment Owned, at Fair Value, Ending Balance		485,603		583,386
Investment, Identifier [Axis]: Investments and Investments in Affiliated Money Market Fund
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance		532,070
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance		62,374
Investment Owned, at Fair Value, Ending Balance		46,467		62,374
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund Goldman Sachs Financial Square Government Fund - Institutional Shares
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[2],[20],[21]	62,374
Investment Owned, at Fair Value, Ending Balance		46,467	[22],[23]	62,374	[2],[20],[21]
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance		68,746		131,847
Gross Additions		176,320		498,241
Gross Reductions		(192,227)		(560,994)
Debt and Equity Securities, Unrealized Gain (Loss)		(594)		(348)
Investment Owned, at Fair Value, Ending Balance		52,245		68,746
Dividend, Interest and Other Income		2,142		1,203
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Collaborative Imaging, LLC (dba Texas Radiology Associates)
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance		3,019		3,366
Debt and Equity Securities, Unrealized Gain (Loss)		(595)		(347)
Investment Owned, at Fair Value, Ending Balance		2,424		3,019
Dividend, Interest and Other Income		113		177
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Elah Holdings, Inc.
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance		3,353		3,354
Debt and Equity Securities, Unrealized Gain (Loss)		1		(1)
Investment Owned, at Fair Value, Ending Balance		3,354		3,353
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Goldman Sachs Financial Square Government Fund
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance		62,374		125,127
Gross Additions		176,320		498,241
Gross Reductions		(192,227)		(560,994)
Investment Owned, at Fair Value, Ending Balance		46,467		62,374
Dividend, Interest and Other Income		2,029		1,026
Investment, Identifier [Axis]: Preferred Stock
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance		5,305
Investment Owned, at Fair Value, Ending Balance		3,004		5,305
Investment, Identifier [Axis]: Preferred Stock Recipe Acquisition Corp. (dba Roland Foods) Food Products Interest Rate 11.00% PIK Initial Acquisition Date 12/22/16
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[3],[17]	2,769
Investment Owned, at Fair Value, Ending Balance		3,004	[6],[18]	2,769	[3],[17]
Investment, Identifier [Axis]: Preferred Stock Wine.com, LLC Beverages Initial Acquisition Date 03/03/21
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[3],[17]	2,320
Investment Owned, at Fair Value, Ending Balance	[1],[3],[17]			2,320
Investment, Identifier [Axis]: Preferred Stock Wine.com, LLC Beverages Initial Acquisition Date 11/14/18
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[3],[17]	216
Investment Owned, at Fair Value, Ending Balance	[1],[3],[17]			216
Investment, Identifier [Axis]: Unsecured Debt
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance		6,996
Investment Owned, at Fair Value, Ending Balance		6,835		6,996
Investment, Identifier [Axis]: Unsecured Debt Recipe Acquisition Corp. (dba Roland Foods) Food Products Interest Rate 13.25% Reference Rate and Spread 13.25% PIK Maturity 12/22/23
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance		6,996
Investment Owned, at Fair Value, Ending Balance				6,996
Investment, Identifier [Axis]: Unsecured Debt Recipe Acquisition Corp. (dba Roland Foods) Food Products Interest Rate 14.25% Reference Rate and Spread 14.25% PIK Maturity 12/21/24
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[6],[9]	6,835
Investment, Identifier [Axis]: Warrants
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance		90
Investment Owned, at Fair Value, Ending Balance		67		90
Investment, Identifier [Axis]: Warrants Recipe Acquisition Corp. (dba Roland Foods) Food Products Initial Acquisition Date 12/22/16
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[3]	90
Investment Owned, at Fair Value, Ending Balance		$ 67	[6],[18]	$ 90	[3]
[1] (1) Represents co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions.” (2) All, or a portion of, the assets are pledged as collateral for the JPM Revolving Credit Facility. See Note 6 “Debt.” (3) The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement.” All, or a portion of, the assets are pledged as collateral for the revolving credit facility with JPMorgan Chase Bank, National Association (as amended, restated, supplemented or otherwise modified from time to time, the “JPM Revolving Credit Facility”). See Note 6 “Debt”. Represents co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”. The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”. (4) Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 8 “Commitments and Contingencies.” Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 8 "Commitments and Contingencies". The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 “Significant Accounting Policies”. (5) The investment is on non-accrual status. See Note 2 "Significant Accounting Policies". (6) The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 "Significant Accounting Policies". The investment is on non-accrual status. See Note 2 "Significant Accounting Policies". ^ As defined in the Investment Company Act, the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5 % or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions.” As defined in the Investment Company Act of 1940, as amended (the “Investment Company Act”), the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5 % or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions”. (10) The investment is not a qualifying asset under Section 55(a) of the Investment Company Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Company’s total assets. As of December 31, 2022, the aggregate fair value of these non-qualifying securities is $ 714 or 0.12 % of the Company’s total assets. The investment is not a qualifying asset under Section 55(a) of the Investment Company Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Company’s total assets. As of September 30, 2023, the aggregate fair value of these non-qualifying securities is $ 457 or 0.08 % of the Company’s total assets. (8) Non-income producing security. Non-income producing security. Securities exempt from registration under the Securities Act of 1933, as amended, and may be deemed to be “restricted securities”. As of September 30, 2023, the aggregate fair value of these securities is $ 8,849 or 2.10 % of the Company's net assets. The initial acquisition dates have been included for such securities. (11) The annualized seven-day yield as of December 31, 2022 is 4.14 %. ^^^ The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions.” The annualized seven-day yield as of September 30, 2023 is 5.24 %. The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”.

Investments - Schedule of Inves

Investments - Schedule of Investments Excluding Investments in Money Market Funds (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Cost	$ 543,030	$ 611,173
Fair Value	485,603	521,012
1st Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Cost	356,350	321,402
Fair Value	337,708	312,364
1st Lien/Last-Out Unitranche
Schedule of Investments [Line Items]
Cost	80,808	81,054
Fair Value	64,232	64,320
2nd Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Cost	78,562	179,135
Fair Value	67,979	123,121
Unsecured Debt
Schedule of Investments [Line Items]
Cost	7,147	7,160
Fair Value	6,835	6,996
Preferred Stock
Schedule of Investments [Line Items]
Cost	12,339	12,339
Fair Value	3,004	5,305
Common Stock
Schedule of Investments [Line Items]
Cost	6,486	8,746
Fair Value	5,778	8,816
Warrants
Schedule of Investments [Line Items]
Cost	1,338	1,337
Fair Value	$ 67	$ 90

Investments - Schedule of Inv_2

Investments - Schedule of Investments Percentage at Fair Value and Net Assets (Details)	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Net Assets	115.20%	129.10%
Industry Concentration Risk [Member] | Investments At Fair Value [Member]
Schedule of Investments [Line Items]
Fair Value	100%	100%
Diversified Financial Services
Schedule of Investments [Line Items]
Net Assets	21.10%	21.90%
Diversified Financial Services | Industry Concentration Risk [Member] | Investments At Fair Value [Member]
Schedule of Investments [Line Items]
Fair Value	18.30%	17%
Interactive Media & Services
Schedule of Investments [Line Items]
Net Assets	18.70%	19.20%
Interactive Media & Services | Industry Concentration Risk [Member] | Investments At Fair Value [Member]
Schedule of Investments [Line Items]
Fair Value	16.20%	14.90%
Health Care Equipment & Supplies
Schedule of Investments [Line Items]
Net Assets	9.60%	10.30%
Health Care Equipment & Supplies | Industry Concentration Risk [Member] | Investments At Fair Value [Member]
Schedule of Investments [Line Items]
Fair Value	8.30%	8%
Professional Services
Schedule of Investments [Line Items]
Net Assets	9.60%	10.10%
Professional Services | Industry Concentration Risk [Member] | Investments At Fair Value [Member]
Schedule of Investments [Line Items]
Fair Value	8.30%	7.80%
IT Services
Schedule of Investments [Line Items]
Net Assets	9.50%	10.60%
IT Services | Industry Concentration Risk [Member] | Investments At Fair Value [Member]
Schedule of Investments [Line Items]
Fair Value	8.30%	8.20%
Chemicals
Schedule of Investments [Line Items]
Net Assets	7.80%	5.20%
Chemicals | Industry Concentration Risk [Member] | Investments At Fair Value [Member]
Schedule of Investments [Line Items]
Fair Value	6.80%	4%
Transportation Infrastructure
Schedule of Investments [Line Items]
Net Assets	7.50%	7.90%
Transportation Infrastructure | Industry Concentration Risk [Member] | Investments At Fair Value [Member]
Schedule of Investments [Line Items]
Fair Value	6.50%	6.10%
Food Products
Schedule of Investments [Line Items]
Net Assets	7%	8%
Food Products | Industry Concentration Risk [Member] | Investments At Fair Value [Member]
Schedule of Investments [Line Items]
Fair Value	6.10%	6.20%
Entertainment
Schedule of Investments [Line Items]
Net Assets	6.50%	7.10%
Entertainment | Industry Concentration Risk [Member] | Investments At Fair Value [Member]
Schedule of Investments [Line Items]
Fair Value	5.60%	5.40%
Household Products
Schedule of Investments [Line Items]
Net Assets	5.30%	6%
Household Products | Industry Concentration Risk [Member] | Investments At Fair Value [Member]
Schedule of Investments [Line Items]
Fair Value	4.60%	4.70%
Beverages
Schedule of Investments [Line Items]
Net Assets	3.90%	5.10%
Beverages | Industry Concentration Risk [Member] | Investments At Fair Value [Member]
Schedule of Investments [Line Items]
Fair Value	3.40%	4%
Commercial Services & Supplies
Schedule of Investments [Line Items]
Net Assets	3.50%	3.70%
Commercial Services & Supplies | Industry Concentration Risk [Member] | Investments At Fair Value [Member]
Schedule of Investments [Line Items]
Fair Value	3%	2.80%
Diversified Consumer Services
Schedule of Investments [Line Items]
Net Assets	3.40%	3.50%
Diversified Consumer Services | Industry Concentration Risk [Member] | Investments At Fair Value [Member]
Schedule of Investments [Line Items]
Fair Value	3%	2.70%
Capital Markets
Schedule of Investments [Line Items]
Net Assets	0.80%	0.80%
Capital Markets | Industry Concentration Risk [Member] | Investments At Fair Value [Member]
Schedule of Investments [Line Items]
Fair Value	0.70%	0.60%
Health Care Providers & Services
Schedule of Investments [Line Items]
Net Assets	0.60%	0.70%
Health Care Providers & Services | Industry Concentration Risk [Member] | Investments At Fair Value [Member]
Schedule of Investments [Line Items]
Fair Value	0.50%	0.60%
Building Products
Schedule of Investments [Line Items]
Net Assets	0.40%	0.40%
Building Products | Industry Concentration Risk [Member] | Investments At Fair Value [Member]
Schedule of Investments [Line Items]
Fair Value	0.40%	0.30%
Road & Rail
Schedule of Investments [Line Items]
Net Assets		6.40%
Road & Rail | Industry Concentration Risk [Member] | Investments At Fair Value [Member]
Schedule of Investments [Line Items]
Fair Value		5%
Containers & Packaging
Schedule of Investments [Line Items]
Net Assets		2.20%
Containers & Packaging | Industry Concentration Risk [Member] | Investments At Fair Value [Member]
Schedule of Investments [Line Items]
Fair Value		1.70%

Investments - Schedule of Geogr

Investments - Schedule of Geographic Composition of Investments at Fair Value (Details) - Investments At Fair Value [Member] - Geographic Concentration Risk [Member]	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Fair Value	100%	100%
United States
Schedule of Investments [Line Items]
Fair Value	97.30%	97.50%
Canada
Schedule of Investments [Line Items]
Fair Value	2.70%	2.50%

Fair Value Measurement - Summar

Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Details) $ in Thousands		Sep. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value		$ 485,603	$ 521,012
1st Lien/Senior Secured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value		337,708	312,364
1st Lien/Last-Out Unitranche
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value		64,232	64,320
2nd Lien/Senior Secured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value		67,979	123,121
Unsecured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value		6,835	6,996
Preferred Stock
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value		3,004	5,305
Common Stock
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value		5,778	8,816
Warrant [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value		67	90
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value		466,921	446,947
Level 3 | 1st Lien/Senior Secured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value		319,026	294,059
Level 3 | 1st Lien/Last-Out Unitranche
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value		64,232	64,320
Level 3 | 2nd Lien/Senior Secured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value		67,979	67,361
Level 3 | Unsecured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value		6,835	6,996
Level 3 | Preferred Stock
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value		3,004	5,305
Level 3 | Common Stock
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value		5,778	8,816
Level 3 | Warrant [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value		67	90
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Senior Secured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	[1],[2]	$ 317,952	$ 293,188
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Senior Secured Debt | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[3]	0.093	0.099
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Senior Secured Debt | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[3]	0.274	0.352
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Senior Secured Debt | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[4]	0.146	0.141
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Last-Out Unitranche
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	[1],[2]	$ 64,232	$ 64,320
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Last-Out Unitranche | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[3]	0.133	0.146
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Last-Out Unitranche | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[3]	0.134	0.15
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Last-Out Unitranche | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[4]	0.133	0.147
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 2nd Lien/Senior Secured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	[1],[2]	$ 66,180	$ 65,562
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 2nd Lien/Senior Secured Debt | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[3]	0.133	0.127
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 2nd Lien/Senior Secured Debt | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[3]	0.148	0.148
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 2nd Lien/Senior Secured Debt | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[4]	0.142	0.137
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | Unsecured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	[1],[2]	$ 6,835	$ 6,996
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | Unsecured Debt | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[4]	0.187	0.161
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Techniques, Comparable Multiples | Measurement Input, EV/EBITDA | 1st Lien/Senior Secured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	[1],[2]	$ 1,074	$ 871
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Techniques, Comparable Multiples | Measurement Input, EV/EBITDA | 1st Lien/Senior Secured Debt | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[4]	0.5	3.5
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Techniques, Comparable Multiples | Measurement Input, EV/EBITDA | 2nd Lien/Senior Secured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	[1],[2]	$ 1,799	$ 1,799
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Techniques, Comparable Multiples | Measurement Input, EV/EBITDA | 2nd Lien/Senior Secured Debt | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[4]	8.9	9.9
Equity Securities [Member] | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | Common Stock
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity, Fair Value	[1],[2]	$ 5,778	$ 6,372
Equity Securities [Member] | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | Common Stock | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity, Range of Significant Unobservable Inputs	[3]	0.161	0.163
Equity Securities [Member] | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | Common Stock | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity, Range of Significant Unobservable Inputs	[3]	0.296	0.30
Equity Securities [Member] | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | Common Stock | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity, Range of Significant Unobservable Inputs	[4]	0.247	0.247
Equity Securities [Member] | Level 3 | Valuation Techniques, Comparable Multiples | Measurement Input, EV/EBITDA | Preferred Stock
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity, Fair Value	[1],[2]	$ 3,004	$ 2,769
Equity Securities [Member] | Level 3 | Valuation Techniques, Comparable Multiples | Measurement Input, EV/EBITDA | Preferred Stock | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity, Range of Significant Unobservable Inputs	[4]	11	13
Equity Securities [Member] | Level 3 | Valuation Techniques, Comparable Multiples | Measurement Input, EV/EBITDA | Common Stock
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity, Fair Value	[1],[2]		$ 1,833
Equity Securities [Member] | Level 3 | Valuation Techniques, Comparable Multiples | Measurement Input, EV/EBITDA | Common Stock | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity, Range of Significant Unobservable Inputs	[4]		10.1
Equity Securities [Member] | Level 3 | Valuation Techniques, Comparable Multiples | Measurement Input, EV/EBITDA | Warrant [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Warrants, Fair Value	[1],[2]	$ 67	$ 90
Equity Securities [Member] | Level 3 | Valuation Techniques, Comparable Multiples | Measurement Input, EV/EBITDA | Warrant [Member] | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Warrants, Range of Significant Unobservable Inputs	[4]	11	13
Equity Securities [Member] | Level 3 | Valuation Techniques, Comparable Multiples | Measurement Input, Revenue | Preferred Stock
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity, Fair Value	[1],[2]		$ 2,536
Equity Securities [Member] | Level 3 | Valuation Techniques, Comparable Multiples | Measurement Input, Revenue | Preferred Stock | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity, Range of Significant Unobservable Inputs	[4]		0.8
Equity Securities [Member] | Level 3 | Valuation Techniques, Comparable Multiples | Measurement Input, Revenue | Common Stock
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity, Fair Value	[1],[2]		$ 611
Equity Securities [Member] | Level 3 | Valuation Techniques, Comparable Multiples | Measurement Input, Revenue | Common Stock | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity, Range of Significant Unobservable Inputs	[4]		1.8
[1] As of December 31, 2022, included within Level 3 assets of $ 446,947 is an amount of $ 0 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 430,066 or 99.4 % of Level 3 bank loans, corporate debt, and other debt obligations. As of September 30, 2023, included within Level 3 assets of $ 466,921 is an amount of $ 0 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 455,199 or 99.4 % of Level 3 bank loans, corporate debt, and other debt obligations. The range for an asset category consisting of a single investment, if any, is not meaningful and therefore has been excluded. Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment.

Fair Value Measurement - Summ_2

Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Parenthetical) (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 485,603	$ 521,012
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	466,921	446,947
Income Approach | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 455,199	$ 430,066
Fair value of debt investments percentage using income approach	99.40%	99.40%
Investment Adviser did not Develop Unobservable Inputs | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 0	$ 0

Fair Value Measurement - Summ_3

Fair Value Measurement - Summary of Assets Categorized Within Fair Value Hierarchy (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	$ 485,603	$ 521,012
Foreign Currency Forward Contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unrealized appreciation (depreciation) on foreign currency forward contracts	(108)	(150)
1st Lien/Senior Secured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	337,708	312,364
1st Lien/Last-Out Unitranche
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	64,232	64,320
2nd Lien/Senior Secured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	67,979	123,121
Unsecured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	6,835	6,996
Preferred Stock
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	3,004	5,305
Common Stock
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	5,778	8,816
Warrant [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	67	90
Affiliated Money Market Fund
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	46,467	62,374
Money Market Fund at Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	532,070	583,386
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	46,467	62,374
Level 1 | Affiliated Money Market Fund
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	46,467	62,374
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	18,682	74,065
Level 2 | Foreign Currency Forward Contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unrealized appreciation (depreciation) on foreign currency forward contracts	(108)	(150)
Level 2 | 1st Lien/Senior Secured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	18,682	18,305
Level 2 | 2nd Lien/Senior Secured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value		55,760
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	466,921	446,947
Level 3 | 1st Lien/Senior Secured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	319,026	294,059
Level 3 | 1st Lien/Last-Out Unitranche
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	64,232	64,320
Level 3 | 2nd Lien/Senior Secured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	67,979	67,361
Level 3 | Unsecured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	6,835	6,996
Level 3 | Preferred Stock
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	3,004	5,305
Level 3 | Common Stock
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	5,778	8,816
Level 3 | Warrant [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	$ 67	$ 90

Fair Value Measurement - Summ_4

Fair Value Measurement - Summary of Changes in Fair Value of Level 3 Assets By Investment Type (Details) - Level 3 - USD ($) $ in Thousands		9 Months Ended
		Sep. 30, 2023	Sep. 30, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Beginning Balance		$ 446,947	$ 700,808
Fair Value Measurement Asset By Investment Type Purchases	[1]	41,102	33,361
Fair Value Measurement Asset By Investment Type Net Realized Gain Loss		(25,443)	(12,811)
Fair Value Measurement Asset By Investment Type Net Change In Unrealized Appreciation Depreciation		15,679	(29,170)
Fair Value Measurements AssetBy Investment Type Sales And Settlements	[1]	(12,808)	(204,796)
FairValue Measurement Asset By Investment Type Net Amortization Of Premium Discount		1,444	4,085
Fair Value Measurement Asset By Investment Type Transfers Into Level Three	[2]		33,018
Ending Balance		466,921	524,495
Fair Value Assets Measured On Recurring Basis Change In Unrealized Appreciation Depreciation For Assets Still Held		(12,391)	(41,618)
1st Lien/Senior Secured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Beginning Balance		294,059	414,364
Fair Value Measurement Asset By Investment Type Purchases	[1]	41,825	33,011
Fair Value Measurement Asset By Investment Type Net Realized Gain Loss		(14)	(589)
Fair Value Measurement Asset By Investment Type Net Change In Unrealized Appreciation Depreciation		(10,085)	(11,208)
Fair Value Measurements AssetBy Investment Type Sales And Settlements	[1]	(7,615)	(118,368)
FairValue Measurement Asset By Investment Type Net Amortization Of Premium Discount		856	2,502
Ending Balance		319,026	319,712
Fair Value Assets Measured On Recurring Basis Change In Unrealized Appreciation Depreciation For Assets Still Held		(10,083)	(11,204)
1st Lien/Last-Out Unitranche
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Beginning Balance		64,320	132,708
Fair Value Measurement Asset By Investment Type Purchases	[1]	(443)	465
Fair Value Measurement Asset By Investment Type Net Change In Unrealized Appreciation Depreciation		158	(12,583)
Fair Value Measurements AssetBy Investment Type Sales And Settlements	[1]	(106)	(55,321)
FairValue Measurement Asset By Investment Type Net Amortization Of Premium Discount		303	770
Ending Balance		64,232	66,039
Fair Value Assets Measured On Recurring Basis Change In Unrealized Appreciation Depreciation For Assets Still Held		158	(12,569)
2nd Lien/Senior Secured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Beginning Balance		67,361	126,555
Fair Value Measurement Asset By Investment Type Purchases	[1]	(262)	(100)
Fair Value Measurement Asset By Investment Type Net Realized Gain Loss		(28,186)	(12,529)
Fair Value Measurement Asset By Investment Type Net Change In Unrealized Appreciation Depreciation		28,855	620
Fair Value Measurements AssetBy Investment Type Sales And Settlements	[1]	(70)	(30,800)
FairValue Measurement Asset By Investment Type Net Amortization Of Premium Discount		281	803
Fair Value Measurement Asset By Investment Type Transfers Into Level Three	[2]		33,018
Ending Balance		67,979	117,567
Fair Value Assets Measured On Recurring Basis Change In Unrealized Appreciation Depreciation For Assets Still Held		599	(11,845)
Unsecured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Beginning Balance		6,996	6,019
Fair Value Measurement Asset By Investment Type Purchases	[1]	(18)	(15)
Fair Value Measurement Asset By Investment Type Net Change In Unrealized Appreciation Depreciation		(147)	163
FairValue Measurement Asset By Investment Type Net Amortization Of Premium Discount		4	10
Ending Balance		6,835	6,177
Fair Value Assets Measured On Recurring Basis Change In Unrealized Appreciation Depreciation For Assets Still Held		(147)	162
Preferred Stock
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Beginning Balance		5,305	12,048
Fair Value Measurement Asset By Investment Type Net Change In Unrealized Appreciation Depreciation		(2,301)	(5,538)
Ending Balance		3,004	6,510
Fair Value Assets Measured On Recurring Basis Change In Unrealized Appreciation Depreciation For Assets Still Held		(2,301)	(5,538)
Common Stock
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Beginning Balance		8,816	9,095
Fair Value Measurement Asset By Investment Type Net Realized Gain Loss		2,757	307
Fair Value Measurement Asset By Investment Type Net Change In Unrealized Appreciation Depreciation		(778)	(671)
Fair Value Measurements AssetBy Investment Type Sales And Settlements	[1]	(5,017)	(307)
Ending Balance		5,778	8,424
Fair Value Assets Measured On Recurring Basis Change In Unrealized Appreciation Depreciation For Assets Still Held		(594)	(671)
Warrants
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Beginning Balance		90	19
Fair Value Measurement Asset By Investment Type Net Change In Unrealized Appreciation Depreciation		(23)	47
Ending Balance		67	66
Fair Value Assets Measured On Recurring Basis Change In Unrealized Appreciation Depreciation For Assets Still Held		$ (23)	$ 47
[1] Purchases may include PIK, capitalized fees, securities received in corporate actions and restructurings. Sales and Settlements may include securities delivered in corporate actions and restructuring of investments. Transfers in (out) of Level 3 are due to a decrease (increase) in the quantity and reliability of broker quotes obtained by the Investment Adviser.

Debt - Additional Information (

Debt - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended			12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Aug. 21, 2018	Dec. 31, 2022
Line of Credit Facility [Line Items]
Debt, weighted average interest rate	8%		8%			4.71%
Average outstanding balance			$ 84,630
Total commitments			84,630
Deferred financing costs	$ 771		$ 771			$ 1,197
SPV
Line of Credit Facility [Line Items]
Commitment fee percentage			1%
Revolving Credit Facility
Line of Credit Facility [Line Items]
Asset coverage ratio	150%		150%
Revolving Credit Facility | Minimum
Line of Credit Facility [Line Items]
Asset coverage ratio	200%		200%
JPM Revolving Credit Facility
Line of Credit Facility [Line Items]
Average outstanding balance	$ 96,252	$ 232,095	$ 119,530	$ 253,707
Revolving credit facility interest rate description			Borrowings under the JPM Revolving Credit Facility bear interest (at SPV's election) at a per annum rate equal to either (x) the three-month Term SOFR (or other listed offered rate, depending upon the currency of borrowing) in effect and (y) a rate per annum equal to the greater of (i) the prime rate of JPM in effect on such day and (ii) the Federal Funds Effective Rate in effect on such day plus 0.50%; and, with respect to advances denominated in a currency other than USD, the annual rate of interest announced by JPM as being the reference rate then in effect for determining interest rates on commercial loans made in the applicable jurisdiction of such currency, in all cases, plus the applicable margin. The applicable margin is 3.50% per annum. SPV initially paid a commitment fee of 1.00% per annum (or 0.50% per annum during the first nine months from the date the JPM Revolving Credit Facility was entered into) on the average daily unused amount of the financing commitments until the third anniversary of the JPM Revolving Credit Facility.
Applicable margin rate			3.50%
Commitment fee percentage					0.50%
Total commitments	96,252	$ 232,095	$ 119,530	$ 253,707
Cost incurred in obtaining JPM revolving credit facility	8,526		8,526
Deferred financing costs	$ 771		$ 771			$ 1,197
JPM Revolving Credit Facility | Federal Funds Rate
Line of Credit Facility [Line Items]
Variable interest rate (as a percent)			0.50%
Debt
Line of Credit Facility [Line Items]
Asset coverage ratio requirement, description			Investment Company Act, is at least 200% after such borrowing (or 150% if certain requirements are met). As of September 30, 2023 and December 31, 2022, the Company’s asset coverage ratio based on the aggregate amount outstanding of senior securities (which includes the JPM Revolving Credit Facility) was 604% and 373
Asset coverage ratio	604%		604%			373%
Average outstanding balance			$ 119,530			$ 232,041
Total commitments			$ 119,530			$ 232,041

Debt - Schedule of Outstanding

Debt - Schedule of Outstanding Debt (Details) - JPM Revolving Credit Facility - USD ($) $ in Thousands		Sep. 30, 2023	Dec. 31, 2022
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed	[1]	$ 84,630	$ 148,630
Carrying Value	[1]	$ 81,919	$ 146,247
[1] The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of September 30, 2023, the Company had outstanding borrowings denominated in USD of $ 55,593 and in Euros (EUR) of 24,900 . As of December 31, 2022, the Company had outstanding borrowings denominated in USD of $ 119,593 and in EUR of 24,900 .

Debt - Schedule of Outstandin_2

Debt - Schedule of Outstanding Debt (Parenthetical) (Details) € in Thousands, $ in Thousands	9 Months Ended		12 Months Ended
	Sep. 30, 2023 USD ($)	Sep. 30, 2023 EUR (€)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 EUR (€)
Debt
Line of Credit Facility [Line Items]
Outstanding borrowings	$ 55,593	€ 24,900	$ 119,593	€ 24,900

Debt - Schedule of JPM Revolvin

Debt - Schedule of JPM Revolving Credit Facility (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Line of Credit Facility [Line Items]
Amortization of financing costs			$ 741	$ 1,004
Total	$ 2,244	$ 3,494	7,958	9,205
Average outstanding balance			84,630
JPM Revolving Credit Facility
Line of Credit Facility [Line Items]
Borrowing interest expense	2,055	3,133	7,156	8,121
Facility fees	19	22	61	80
Amortization of financing costs	170	339	741	1,004
Total	$ 2,244	$ 3,494	$ 7,958	$ 9,205
Weighted average interest rate	8.47%	5.35%	8%	4.28%
Average outstanding balance	$ 96,252	$ 232,095	$ 119,530	$ 253,707

Derivatives (Additional Informa

Derivatives (Additional Information) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
U.S. Dollar
Derivative [Line Items]
Average notional exposure to foreign currency forward contracts	$ 1,712	$ 362	$ 1,712	$ 634

Derivatives - Schedule of Forei

Derivatives - Schedule of Foreign Currency Forward Contracts (Details) - Foreign Currency Forward Contracts - Bank Of America N A - USD ($) $ in Thousands		Sep. 30, 2023	Dec. 31, 2022
Derivative [Line Items]
Gross Amount of Liabilities		$ (108)	$ (150)
Net Amount of Assets or (Liabilities)		(108)	(150)
Net Amounts	[1]	$ (108)	$ (150)
[1] Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts.

Derivatives - Schedule of Effec

Derivatives - Schedule of Effect of Transactions in Derivative Instruments (Details) - Foreign Currency Forward Contracts - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Derivative [Line Items]
Net realized gain (loss) on foreign currency forward contracts				$ 38
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts	$ 65	$ (16)	$ 42	6
Total net realized and unrealized gains (losses) on foreign currency forward contracts	$ 65	$ (16)	$ 42	$ 44

Commitments and Contingencies -

Commitments and Contingencies - Schedule of Aggregate Capital Commitments and Undrawn Capital Commitments from Investors (Details) - Common Stock - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Capital Commitments	$ 1,097,430	$ 1,097,430
Unfunded Capital Commitments	$ 60,359	$ 60,359
Percentage of Capital Commitments Funded	95%	95%

Commitments and Contingencies_2

Commitments and Contingencies - Schedule of Unfunded Commitments by Investment Types (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Loss Contingencies [Line Items]
Unfunded Commitment	$ 8,949	$ 8,270
CorePower Yoga LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	1,071	714
Diligent Corporation | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	1,121	1,330
Internet Truckstop Group, LLC (dba Truckstop) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	2,800	2,800
Lithium Technologies, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment		2,023
VRC Companies, LLC (dba Vital Records Control) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	443	443
Wine.com, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	960	$ 960
Xactly Corporation
Loss Contingencies [Line Items]
Unfunded Commitment	$ 2,554

Members' Capital - Schedule of

Members' Capital - Schedule of Distributions Declared on Company's Common Units (Details) - $ / shares	Aug. 01, 2023	May 11, 2022		Feb. 03, 2022
Distribution Made to Limited Partner [Line Items]
Date Declared	Aug. 01, 2023	May 11, 2022		Feb. 03, 2022
Record Date	Aug. 01, 2023	May 11, 2022		Feb. 03, 2022
Payment Date	Aug. 15, 2023	May 31, 2022		Feb. 17, 2022
Amount Per Unit	$ 2.06	$ 6.08	[1]	$ 8.89	[2]
[1] Return of capital distribution. $ 4.65 is considered return of capital distribution.

Members' Capital - Schedule o_2

Members' Capital - Schedule of Distributions Declared on Company's Common Units (Parenthetical) (Details)	9 Months Ended
	Sep. 30, 2022 $ / shares
Members' Equity [Abstract]
Rate of return per unit	$ 4.65

Earnings (Loss) Per Unit - Sche

Earnings (Loss) Per Unit - Schedule of Basic and Diluted Earnings (Loss) Per Unit (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Earnings Per Share [Abstract]
Net increase (decrease) in Members' Capital from operations	$ 20,872	$ (8,266)	$ 39,968	$ (4,093)
Weighted average Units outstanding, basic	10,687,877	10,687,877	10,687,877	10,687,877
Weighted average Units outstanding, diluted	10,687,877	10,687,877	10,687,877	10,687,877
Basic earnings (loss) per unit	$ 1.95	$ (0.77)	$ 3.74	$ (0.38)
Diluted earnings (loss) per unit	$ 1.95	$ (0.77)	$ 3.74	$ (0.38)

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights of the Company (Details) - USD ($) $ / shares in Units, $ in Thousands		9 Months Ended
		Sep. 30, 2023	Sep. 30, 2022
Statement of Financial Position [Abstract]
NAV, beginning of period	[1]	$ 37.76	$ 54.79
Net investment income	[1]	3.02	3.3
Net realized and unrealized gains (losses)	[1],[2]	0.71	(3.68)
Income tax provision, realized and unrealized gains	[1],[3]	0.01
Net increase (decrease) in Members' Capital from operations	[1],[2]	3.74	(0.38)
From return of capital	[1]		(10.73)
From net investment income	[1]	(2.06)	(4.24)
Total distributions declared	[1]	(2.06)	(14.97)
Total increase (decrease) in Members' Capital	[1]	1.68	(15.35)
NAV, end of period	[1]	$ 39.44	$ 39.44
Units outstanding, end of period		10,687,877	10,687,877
Weighted Average Number of Shares Outstanding		10,687,877	10,687,877
Total return based on NAV	[4]	9.90%	(0.69%)
Members Capital end of period	[5]	$ 421,579	$ 421,511
Ratio of expenses (without incentive fees and interest and other debt expenses) to Members Capital	[5]	2.05%	1.94%
Ratio of interest and other debt expenses to average Members Capital	[5]	2.56%	2.58%
Ratio of incentive fees to average Members' Capital	[5]	1.70%	(0.15%)
Ratio of total expenses to average Members' Capital	[5]	6.31%	4.37%
Ratio of net investment income to average Members Capital	[5]	10.96%	9.84%
Portfolio turnover	[5]	8%	5%
[1] The per unit data was derived by using the weighted average units outstanding during the applicable period, except for distributions declared, which reflects the actual amount of distributions declared per unit for the applicable period. The amount shown may not correspond with the aggregate amount for the period as it includes the effect of the timing of the distribution. Amount rounds to less than $ 0.01 . Calculated as the change in NAV per unit during the period plus dividends declared per unit, divided by the beginning NAV per unit. Annualized, except for, as applicable, unvested Incentive Fees.

Financial Highlights - Schedu_2

Financial Highlights - Schedule of Financial Highlights of the Company (Parenthetical) (Details)	9 Months Ended
	Sep. 30, 2023 $ / shares
Income tax provision, realized and unrealized gains	$ 0.01	[1],[2]
Maximum
Income tax provision, realized and unrealized gains	$ 0.01
[1] Amount rounds to less than $ 0.01 . The per unit data was derived by using the weighted average units outstanding during the applicable period, except for distributions declared, which reflects the actual amount of distributions declared per unit for the applicable period.