Goldman Sachs Private Middle Market Credit 10-Q12 Nov 242024 Q3 Quarterly reportFinancial data

Company Profile

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
Document and Entity Information - shares	Sep. 30, 2024	Nov. 12, 2024
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, 2024
Document Fiscal Year Focus	2024
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, 2024	Dec. 31, 2023
Investments, Fair Value Disclosure [Abstract]
Investments, at fair value		$ 253,875	$ 468,402
Investments in affiliated money market fund		52,931	53,866
Cash		14,557	11,340
Interest and dividends receivable		3,988	8,126
Deferred financing costs			619
Other assets		1,148	291
Total assets		326,499	542,644
Liabilities
Debt			63,082
Interest and other debt expenses payable			1,339
Management fees payable		1,184	1,538
Incentive fees payable		53,529	56,836
Distribution payable			13,579
Unrealized depreciation on foreign currency forward contracts		174	178
Secured borrowings		1,540
Accrued expenses and other liabilities		2,247	758
Total liabilities		58,674	137,310
Commitments and contingencies (Note 8)
Members' capital
Preferred units (0 units issued and outstanding)		0	0
Common units (10,687,877 and 10,687,877 units issued and outstanding as of September 30, 2024 and December 31, 2023, respectively)		451,640	548,420
Distributable earnings (loss)		(183,815)	(143,086)
Total members' capital		267,825	405,334
Total liabilities and members' capital		$ 326,499	$ 542,644
Net asset value per unit	[1]	$ 25.06	$ 37.92
Non-Controlled/Non-Affiliated Investments
Investments, Fair Value Disclosure [Abstract]
Investments, at fair value		$ 250,521	$ 462,522
Non-Controlled Affiliated Investments
Investments, Fair Value Disclosure [Abstract]
Investments, at fair value		$ 3,354	$ 5,880

[1] The per unit data was derived by using the weighted average units outstanding during the applicable period, except for distributions recorded, which reflects the actual amount of distributions recorded per unit for the applicable period.

Consolidated Statements of Fi_2

Consolidated Statements of Financial Condition (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Investments at cost	$ 340,614	$ 500,384
Investments in affiliated money market fund at cost	$ 52,931	$ 53,866
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	$ 337,260	$ 495,130
Non-Controlled Affiliated Investments
Investments at cost	$ 3,354	$ 5,254

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Net Investment Income [Line Items]
Total investment income	$ 10,001	$ 18,303	$ 38,512	$ 53,663
Expenses:
Interest and other debt expenses		2,244	1,708	7,958
Management fees	1,184	1,572	4,160	4,633
Incentive fees	(641)	3,683	(3,307)	7,053
Professional fees	1,354	346	1,882	795
Administration and custodian fees	132	138	409	429
Directors' fees	46	50	151	151
Other general and administrative expenses	169	176	433	375
Total expenses	2,244	8,209	5,436	21,394
Net Investment Income	7,757	10,094	33,076	32,269
Net realized gain (loss) from:
Net realized (gain) loss on investments			697	(25,443)
Foreign currency and other transactions		9	2,648	75
Net change in unrealized appreciation (depreciation) from:
Net change in unrealized (appreciation) depreciation on investments			(53,374)	32,734
Foreign currency forward contracts	(66)	65	4	42
Foreign currency translations		779	(1,562)	212
Net realized and unrealized gains (losses)	(11,179)	10,806	(51,587)	7,620
(Provision) benefit for taxes on realized gain/loss on investments			(203)
(Provision) benefit for taxes on unrealized appreciation/depreciation on investments	(211)	(28)	(26)	79
Net increase (decrease) in members' capital from operations	$ (3,633)	$ 20,872	$ (18,740)	$ 39,968
Weighted average units outstanding	10,687,877	10,687,877	10,687,877	10,687,877
Net investment income per unit basic	$ 0.73	$ 0.94	$ 3.1	$ 3.02
Net investment income per unit diluted	0.73	0.94	3.1	3.02
Basic earnings per unit	(0.34)	1.95	(1.75)	3.74
Diluted earnings per unit	$ (0.34)	$ 1.95	$ (1.75)	$ 3.74
From Non-controlled/ Non-affiliated Investments
Net Investment Income [Line Items]
Interest income	$ 7,408	$ 16,023	$ 30,033	$ 47,996
Payment-in-kind income	1,665	1,468	6,390	3,355
Other income	65	54	251	170
Net realized gain (loss) from:
Net realized (gain) loss on investments	2,063	3,651	92	(25,443)
Net change in unrealized appreciation (depreciation) from:
Net change in unrealized (appreciation) depreciation on investments	(13,176)	6,569	(52,748)	33,328
From Non-controlled Affiliated Investments
Net Investment Income [Line Items]
Dividend income	$ 863	758	1,838	2,142
Net realized gain (loss) from:
Net realized (gain) loss on investments			605
Net change in unrealized appreciation (depreciation) from:
Net change in unrealized (appreciation) depreciation on investments		$ (267)	$ (626)	$ (594)

Consolidated Statements of Chan

Consolidated Statements of Changes in Members' Capital - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Statement of Partners' Capital [Abstract]
Members' capital at beginning of period	$ 367,659	$ 422,707	$ 405,334	$ 403,611
Increase (decrease) in members capital from operations:
Net investment income	7,757	10,094	33,076	32,269
Net realized gain (loss)	2,063	3,660	3,345	(25,368)
Net change in unrealized appreciation (depreciation)	(13,242)	7,146	(54,932)	32,988
(Provision) benefit for taxes on realized gain/loss on investments			(203)
(Provision) benefit for unrealized appreciation/depreciation on investments	(211)	(28)	(26)	79
Net increase (decrease) in members' capital from operations	(3,633)	20,872	(18,740)	39,968
Distributions to unitholders from:
Return of capital	(86,807)		(96,780)
Distributable earnings	(9,394)	(22,000)	(21,989)	(22,000)
Total distributions to unitholders	(96,201)	(22,000)	(118,769)	(22,000)
Partners Capital Account Capital Transaction [Abstract]
Total increase (decrease) in members' capital	(99,834)	(1,128)	(137,509)	17,968
Members' capital at end of period	$ 267,825	$ 421,579	$ 267,825	$ 421,579
Distributions per unit	$ 9	$ 2.06	$ 11.11	$ 2.06

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Cash flows from operating activities:
Net increase (decrease) in member's capital from operations:	$ (18,740)	$ 39,968
Adjustments to reconcile net increase (decrease) in members' capital from operations to net cash provided by (used for) operating activities:
Purchases of investments	(5,697)	(4,017)
Payment-in-kind interest capitalized	(7,092)	(2,207)
Investments in affiliated money market fund, net	935	15,907
Proceeds from sales of investments and principal repayments	177,207	51,084
Net realized (gain) loss on investments	(697)	25,443
Net change in unrealized (appreciation) depreciation on investments	53,374	(32,734)
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts and transactions	23	96
Amortization of premium and accretion of discount, net	(1,790)	(2,160)
Amortization of deferred financing costs	619	741
Change in operating assets and liabilities:
(Increase) decrease in interest and dividends receivable	4,138	312
(Increase) decrease in other assets	(857)	1
Increase (decrease) in interest and other debt expenses payable	(1,339)	(706)
(Decrease) increase in management fees payable	(354)	43
(Decrease) Increase in incentive fees payable	(3,307)	7,053
Increase (decrease) in directors’ fees payable		47
Increase (decrease) in accrued expenses and other liabilities	1,489	98
Net cash provided by operating activities	197,912	98,969
Cash flows from financing activities:
Distributions paid	(132,348)	(22,000)
Financing costs paid		(315)
Repayments of debt	(63,082)	(64,328)
Secured borrowings	762
Net cash provided by (used for) financing activities	(194,668)	(86,643)
Net increase in cash	3,244	12,326
Effect of foreign exchange rate changes on cash and cash equivalents	(27)	(138)
Cash, beginning of period	11,340	10,001
Cash, end of period	14,557	22,189
Supplemental and non-cash activities
Interest expense paid	2,380	7,838
Exchange of investments	$ 2,053	$ 34,878

Consolidated Schedule of Invest

Consolidated Schedule of Investments € in Thousands, $ in Thousands	9 Months Ended		12 Months Ended
	Sep. 30, 2024 USD ($) shares		Dec. 31, 2023 USD ($) shares		Dec. 31, 2023 EUR (€) shares		Dec. 31, 2022 USD ($)
Schedule of Investments [Line Items]
Investment owned, percent of net assets	94.80%		115.60%		115.60%
Cost	$ 340,614		$ 500,384
Fair Value	253,875		$ 468,402
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche - 12.73%
Schedule of Investments [Line Items]
Investment owned, percent of net assets			12.73%	[1],[2]	12.73%	[1],[2]
Cost			$ 53,690	[1]
Fair Value			$ 51,583	[1]
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche - 14.14%
Schedule of Investments [Line Items]
Cost	53,863	[3]
Fair Value	$ 52,126	[3]
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche - 19.46%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	19.46%	[3],[4]
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche - 3.61%
Schedule of Investments [Line Items]
Cost	$ 13,482	[3]
Fair Value	$ 13,248	[3]
Investment, Identifier [Axis]: 1st Lien/Last-out Unitranche - 3.27%
Schedule of Investments [Line Items]
Investment owned, percent of net assets			3.27%	[1],[2]	3.27%	[1],[2]
Cost			$ 13,537	[1]
Fair Value			$ 13,255	[1]
Investment, Identifier [Axis]: 1st Lien/Last-out Unitranche - 4.95%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	4.95%	[3],[4]
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt - 60.14%
Schedule of Investments [Line Items]
Cost	$ 228,960
Fair Value	$ 171,448
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt - 64.02%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	64.02%	[4]
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt - 79.55%
Schedule of Investments [Line Items]
Investment owned, percent of net assets			79.55%	[2]	79.55%	[2]
Cost			$ 337,585
Fair Value			$ 322,421
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt - 13.01%
Schedule of Investments [Line Items]
Investment owned, percent of net assets			13.01%	[2]	13.01%	[2]
Cost			$ 62,233
Fair Value			$ 52,753
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt - 5.11%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	5.11%	[4]
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt - 8.66%
Schedule of Investments [Line Items]
Cost	$ 20,125
Fair Value	13,699
Investment, Identifier [Axis]: Canada - 3.27%
Schedule of Investments [Line Items]
Investment owned, percent of net assets			3.27%	[2]	3.27%	[2]
Cost			$ 13,537
Fair Value			$ 13,255
Investment, Identifier [Axis]: Canada - 3.61%
Schedule of Investments [Line Items]
Cost	13,482
Fair Value	$ 13,248
Investment, Identifier [Axis]: Canada - 4.95%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	4.95%	[4]
Investment, Identifier [Axis]: Common Stock - 0.91%
Schedule of Investments [Line Items]
Cost	$ 4,586
Fair Value	$ 3,354
Investment, Identifier [Axis]: Common Stock - 1.25%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	1.25%	[4]
Investment, Identifier [Axis]: Common Stock - 1.45%
Schedule of Investments [Line Items]
Investment owned, percent of net assets			1.45%	[2]	1.45%	[2]
Cost			$ 6,486
Fair Value			$ 5,880
Investment, Identifier [Axis]: Debt Investments - 113.33%
Schedule of Investments [Line Items]
Investment owned, percent of net assets			113.33%	[2]	113.33%	[2]
Cost			$ 486,231
Fair Value			$ 459,356
Investment, Identifier [Axis]: Debt Investments - 88.71%
Schedule of Investments [Line Items]
Cost	$ 329,961
Fair Value	$ 250,521
Investment, Identifier [Axis]: Debt Investments - 93.54%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	93.54%	[4]
Investment, Identifier [Axis]: Debt Investments Canada 1st Lien/Last-Out Unitranche Doxim, Inc. Financial Services Interest Rate 11.95% Reference Rate and Spread S + 7.00% Maturity 06/01/26
Schedule of Investments [Line Items]
Interest Rate (3)	11.95%	[3],[5],[6]
Reference Rate and Spread (3)	7%	[3],[5],[6]
Maturity	Jun. 01, 2026	[3],[5],[6]
Par (4)	$ 5,753	[3],[5],[6],[7]
Cost	5,701	[3],[5],[6]
Fair Value	$ 5,552	[3],[5],[6]
Investment, Identifier [Axis]: Debt Investments Canada 1st Lien/Last-Out Unitranche Doxim, Inc. Financial Services Interest Rate 12.95% Reference Rate and Spread S + 8.00% Maturity 06/01/26
Schedule of Investments [Line Items]
Interest Rate (3)	12.95%	[3],[5],[6]
Reference Rate and Spread (3)	8%	[3],[5],[6]
Maturity	Jun. 01, 2026	[3],[5],[6]
Par (4)	$ 4,508	[3],[5],[6],[7]
Cost	4,464	[3],[5],[6]
Fair Value	$ 4,417	[3],[5],[6]
Investment, Identifier [Axis]: Debt Investments Canada 1st Lien/Last-Out Unitranche Doxim, Inc. Financial Services Interest Rate 12.95% Reference Rate and Spread S + 8.00% Maturity 06/01/26 One
Schedule of Investments [Line Items]
Interest Rate (3)	12.95%	[3],[5],[6]
Reference Rate and Spread (3)	8%	[3],[5],[6]
Maturity	Jun. 01, 2026	[3],[5],[6]
Par (4)	$ 3,347	[3],[5],[6],[7]
Cost	3,317	[3],[5],[6]
Fair Value	$ 3,279	[3],[5],[6]
Investment, Identifier [Axis]: Debt Investments Canada 1st Lien/Last-out Unitranche Doxim, Inc. Financial Services Interest Rate 12.46% Reference Rate and Spread S + 7.00% Maturity 06/01/26
Schedule of Investments [Line Items]
Interest Rate (3)			12.46%	[1],[8],[9],[10]	12.46%	[1],[8],[9],[10]
Reference Rate and Spread (3)			7%	[1],[8],[9],[10]	7%	[1],[8],[9],[10]
Maturity			Jun. 01, 2026	[1],[8],[10]	Jun. 01, 2026	[1],[8],[10]
Par (4)			$ 5,798	[1],[8],[10],[11]
Cost			5,724	[1],[8],[10]
Fair Value			$ 5,537	[1],[8],[10]
Investment, Identifier [Axis]: Debt Investments Canada 1st Lien/Last-out Unitranche Doxim, Inc. Financial Services Interest Rate 13.46% Reference Rate and Spread S + 8.00% Maturity 06/01/26
Schedule of Investments [Line Items]
Interest Rate (3)			13.46%	[1],[8],[9],[10],[12]	13.46%	[1],[8],[9],[10],[12]
Reference Rate and Spread (3)			8%	[1],[8],[9],[10],[12]	8%	[1],[8],[9],[10],[12]
Maturity			Jun. 01, 2026	[1],[8],[10],[12]	Jun. 01, 2026	[1],[8],[10],[12]
Par (4)			$ 4,543	[1],[8],[10],[11],[12]
Cost			4,482	[1],[8],[10],[12]
Fair Value			$ 4,429	[1],[8],[10],[12]
Investment, Identifier [Axis]: Debt Investments Canada 1st Lien/Last-out Unitranche Doxim, Inc. Financial Services Interest Rate 13.46% Reference Rate and Spread S + 8.00% Maturity 06/01/26 One
Schedule of Investments [Line Items]
Interest Rate (3)			13.46%	[1],[8],[9],[10]	13.46%	[1],[8],[9],[10]
Reference Rate and Spread (3)			8%	[1],[8],[9],[10]	8%	[1],[8],[9],[10]
Maturity			Jun. 01, 2026	[1],[8],[10]	Jun. 01, 2026	[1],[8],[10]
Par (4)			$ 3,374	[1],[8],[10],[11]
Cost			3,331	[1],[8],[10]
Fair Value			$ 3,289	[1],[8],[10]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Doxim, Inc. Financial Services Interest Rate 11.35% Reference Rate and Spread S + 6.40% Maturity 06/01/26
Schedule of Investments [Line Items]
Interest Rate (3)	11.35%	[3],[5],[6]
Reference Rate and Spread (3)	6.40%	[3],[5],[6]
Maturity	Jun. 01, 2026	[3],[5],[6]
Par (4)	$ 30,617	[3],[5],[6],[7]
Cost	30,371	[3],[5],[6]
Fair Value	$ 29,392	[3],[5],[6]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Doxim, Inc. Financial Services Interest Rate 11.35% Reference Rate and Spread S + 6.40% Maturity 06/01/26 One
Schedule of Investments [Line Items]
Interest Rate (3)	11.35%	[3],[5],[6]
Reference Rate and Spread (3)	6.40%	[3],[5],[6]
Maturity	Jun. 01, 2026	[3],[5],[6]
Par (4)	$ 23,681	[3],[5],[6],[7]
Cost	23,492	[3],[5],[6]
Fair Value	$ 22,734	[3],[5],[6]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Doxim, Inc. Financial Services Interest Rate 11.86% Reference Rate and Spread S + 6.40% Maturity 06/01/26
Schedule of Investments [Line Items]
Interest Rate (3)			11.86%	[1],[8],[9],[10],[12]	11.86%	[1],[8],[9],[10],[12]
Reference Rate and Spread (3)			6.40%	[1],[8],[9],[10],[12]	6.40%	[1],[8],[9],[10],[12]
Maturity			Jun. 01, 2026	[1],[8],[10],[12]	Jun. 01, 2026	[1],[8],[10],[12]
Par (4)			$ 30,617	[1],[8],[10],[12]
Cost			30,273	[1],[8],[10],[12]
Fair Value			$ 29,086	[1],[8],[10],[12]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Doxim, Inc. Financial Services Interest Rate 11.86% Reference Rate and Spread S + 6.40% Maturity 06/01/26 One
Schedule of Investments [Line Items]
Interest Rate (3)			11.86%	[1],[8],[9],[10],[12]	11.86%	[1],[8],[9],[10],[12]
Reference Rate and Spread (3)			6.40%	[1],[8],[9],[10],[12]	6.40%	[1],[8],[9],[10],[12]
Maturity			Jun. 01, 2026	[1],[8],[10],[12]	Jun. 01, 2026	[1],[8],[10],[12]
Par (4)			$ 23,681	[1],[8],[10],[11],[12]
Cost			23,417	[1],[8],[10],[12]
Fair Value			$ 22,497	[1],[8],[10],[12]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Acuity Specialty Products, Inc. (dba Zep Inc.) Chemicals Interest Rate 8.25% Reference Rate and Spread S + 4.00% Maturity 10/02/28
Schedule of Investments [Line Items]
Interest Rate (3)	8.25%	[5],[6]
Reference Rate and Spread (3)	4%	[5],[6]
Maturity	Oct. 02, 2028	[5],[6]
Par (4)	$ 34,616	[5],[6],[7]
Cost	34,616	[5],[6]
Fair Value	$ 34,270	[5],[6]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Acuity Specialty Products, Inc. (dba Zep Inc.) Chemicals Interest Rate 9.35% Reference Rate and Spread S + 4.00% Maturity 10/02/28
Schedule of Investments [Line Items]
Interest Rate (3)			9.35%	[8],[9],[10],[12]	9.35%	[8],[9],[10],[12]
Reference Rate and Spread (3)			4%	[8],[9],[10],[12]	4%	[8],[9],[10],[12]
Maturity			Oct. 02, 2028	[8],[10],[12]	Oct. 02, 2028	[8],[10],[12]
Par (4)			$ 34,878	[8],[10],[11],[12]
Cost			34,878	[8],[10],[12]
Fair Value			$ 32,872	[8],[10],[12]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt CorePower Yoga LLC Diversified Consumer Services Interest Rate 11.36% Reference Rate and Spread S + 6.00% (Incl. 1.25% PIK) Maturity 05/14/25
Schedule of Investments [Line Items]
Interest Rate (3)			11.36%	[8],[9],[10],[12]	11.36%	[8],[9],[10],[12]
Reference Rate and Spread (3)			6%	[8],[9],[10],[12]	6%	[8],[9],[10],[12]
Reference Rate and Spread (3), PIK			1.25%	[8],[9],[10],[12]	1.25%	[8],[9],[10],[12]
Maturity			May 14, 2025	[8],[10],[12]	May 14, 2025	[8],[10],[12]
Par (4)			$ 17,326	[8],[10],[11],[12]
Cost			17,240	[8],[10],[12]
Fair Value			$ 14,554	[8],[10],[12]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt CorePower Yoga LLC Diversified Consumer Services Interest Rate 12.00% Reference Rate and Spread S + 6.00% (Incl. 1.25% PIK) Maturity 05/14/26
Schedule of Investments [Line Items]
Interest Rate (3)	12%	[5],[6]
Reference Rate and Spread (3)	6%	[5],[6]
Reference Rate and Spread (3), PIK	1.25%	[5],[6]
Maturity	May 14, 2026	[5],[6]
Par (4)	$ 17,214	[5],[6],[7]
Cost	17,091	[5],[6]
Fair Value	$ 15,493	[5],[6]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt CorePower Yoga LLC Diversified Consumer Services Interest Rate 10.83% Reference Rate and Spread S + 6.00% 04/14/26
Schedule of Investments [Line Items]
Interest Rate (3)	0.83%	[5],[6],[13]
Reference Rate and Spread (3)	6%	[5],[6],[13]
Maturity	May 14, 2026	[5],[6],[13]
Par (4)	$ 1,070	[5],[6],[7],[13]
Cost	631	[5],[6],[13]
Fair Value	$ 531	[5],[6],[13]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt CorePower Yoga LLC Diversified Consumer Services Reference Rate and Spread S + 6.00% (Incl. 1.25% PIK) Maturity 05/14/25
Schedule of Investments [Line Items]
Reference Rate and Spread (3)			6%	[8],[9],[10],[14]	6%	[8],[9],[10],[14]
Reference Rate and Spread (3), PIK			1.25%	[8],[9],[10],[14]	1.25%	[8],[9],[10],[14]
Maturity			May 14, 2025	[8],[10],[14]	May 14, 2025	[8],[10],[14]
Par (4)			$ 1,070	[8],[10],[11],[14]
Cost			(5)	[8],[10],[14]
Fair Value			$ (171)	[8],[10],[14]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Diligent Corporation Professional Services Interest Rate 10.20% Reference Rate and Spread E + 6.25% Maturity 08/04/25
Schedule of Investments [Line Items]
Interest Rate (3)			10.20%	[8],[9],[10],[12]	10.20%	[8],[9],[10],[12]
Reference Rate and Spread (3)			6.25%	[8],[9],[10],[12]	6.25%	[8],[9],[10],[12]
Maturity			Aug. 04, 2025	[8],[10],[12]	Aug. 04, 2025	[8],[10],[12]
Par (4) \| €					€ 23,236	[8],[10],[11],[12]
Cost			$ 26,770	[8],[10],[12]
Fair Value			$ 25,587	[8],[10],[12]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Diligent Corporation Professional Services Interest Rate 11.76% Reference Rate and Spread S + 6.25% Maturity 08/04/25
Schedule of Investments [Line Items]
Interest Rate (3)			11.76%	[8],[9],[10],[14]	11.76%	[8],[9],[10],[14]
Reference Rate and Spread (3)			6.25%	[8],[9],[10],[14]	6.25%	[8],[9],[10],[14]
Maturity			Aug. 04, 2025	[8],[10],[14]	Aug. 04, 2025	[8],[10],[14]
Par (4)			$ 1,900	[8],[10],[11],[14]
Cost			1,014	[8],[10],[14]
Fair Value			$ 1,021	[8],[10],[14]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Diligent Corporation Professional Services Interest Rate 11.78% Reference Rate and Spread S + 6.25% Maturity 08/04/25
Schedule of Investments [Line Items]
Interest Rate (3)			11.78%	[8],[9],[10],[12]	11.78%	[8],[9],[10],[12]
Reference Rate and Spread (3)			6.25%	[8],[9],[10],[12]	6.25%	[8],[9],[10],[12]
Maturity			Aug. 04, 2025	[8],[10],[12]	Aug. 04, 2025	[8],[10],[12]
Par (4)			$ 15,012	[8],[10],[11],[12]
Cost			14,935	[8],[10],[12]
Fair Value			$ 14,975	[8],[10],[12]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Hollander Intermediate LLC (dba Bedding Acquisition, LLC) Household Products Interest Rate 13.71% Reference Rate and Spread S + 8.75% Maturity 09/21/26
Schedule of Investments [Line Items]
Interest Rate (3)	13.71%	[5],[6]
Reference Rate and Spread (3)	8.75%	[5],[6]
Maturity	Sep. 21, 2026	[5],[6]
Par (4)	$ 25,094	[5],[6],[7]
Cost	24,721	[5],[6]
Fair Value	$ 15,057	[5],[6]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Hollander Intermediate LLC (dba Bedding Acquisition, LLC) Household Products Interest Rate 14.22% Reference Rate and Spread S + 8.75% Maturity 09/21/26
Schedule of Investments [Line Items]
Interest Rate (3)			14.22%	[8],[9],[10],[12]	14.22%	[8],[9],[10],[12]
Reference Rate and Spread (3)			8.75%	[8],[9],[10],[12]	8.75%	[8],[9],[10],[12]
Maturity			Sep. 21, 2026	[8],[10],[12]	Sep. 21, 2026	[8],[10],[12]
Par (4)			$ 24,910	[8],[10],[11],[12]
Cost			24,409	[8],[10],[12]
Fair Value			$ 21,547	[8],[10],[12]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Internet Truckstop Group, LLC (dba Truckstop) Transportation Infrastructure Interest Rate 10.50% Reference Rate and Spread S + 5.00% Maturity 04/02/25
Schedule of Investments [Line Items]
Interest Rate (3)			10.50%	[8],[9],[10],[12]	10.50%	[8],[9],[10],[12]
Reference Rate and Spread (3)			5%	[8],[9],[10],[12]	5%	[8],[9],[10],[12]
Maturity			Apr. 02, 2025	[8],[10],[12]	Apr. 02, 2025	[8],[10],[12]
Par (4)			$ 31,853	[8],[10],[11],[12]
Cost			31,628	[8],[10],[12]
Fair Value			$ 31,534	[8],[10],[12]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Internet Truckstop Group, LLC (dba Truckstop) Transportation Infrastructure Reference Rate and Spread S + 5.00% Maturity 04/02/25
Schedule of Investments [Line Items]
Reference Rate and Spread (3)			5%	[8],[9],[10],[14]	5%	[8],[9],[10],[14]
Maturity			Apr. 02, 2025	[8],[10],[14]	Apr. 02, 2025	[8],[10],[14]
Par (4)			$ 2,800	[8],[10],[11],[14]
Cost			(17)	[8],[10],[14]
Fair Value			$ (28)	[8],[10],[14]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Lithium Technologies, Inc. Interactive Media & Services Interest Rate 14.39% Reference Rate and Spread S + 9.00% (Incl. 4.50% PIK) Maturity 01/03/25
Schedule of Investments [Line Items]
Interest Rate (3)			14.39%	[8],[9],[10],[12]	14.39%	[8],[9],[10],[12]
Reference Rate and Spread (3)			9%	[8],[9],[10],[12]	9%	[8],[9],[10],[12]
Reference Rate and Spread (3), PIK			4.50%	[8],[9],[10],[12]	4.50%	[8],[9],[10],[12]
Maturity			Jan. 03, 2025	[8],[10],[12]	Jan. 03, 2025	[8],[10],[12]
Par (4)			$ 61,790	[8],[10],[11],[12]
Cost			61,682	[8],[10],[12]
Fair Value			$ 58,082	[8],[10],[12]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Lithium Technologies, Inc. Interactive Media & Services Reference Rate and Spread S + 9.00% (Incl. 4.50% PIK) Maturity 01/03/25
Schedule of Investments [Line Items]
Reference Rate and Spread (3)	9%	[5],[6],[15]
Reference Rate and Spread (3), PIK	4.50%	[5],[6],[15]
Maturity	Jan. 03, 2025	[5],[6],[15]
Par (4)	$ 67,841	[5],[6],[7],[15]
Cost	64,001	[5],[6],[15]
Fair Value	$ 29,002	[5],[6],[15],[16]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Picture Head Midco LLC Entertainment Interest Rate 11.39% Reference Rate and Spread S + 6.75% Maturity 12/31/24
Schedule of Investments [Line Items]
Interest Rate (3)	11.39%	[5],[6]
Reference Rate and Spread (3)	6.75%	[5],[6]
Maturity	Dec. 31, 2024	[5],[6]
Par (4)	$ 1,514	[5],[6],[7]
Cost	1,514	[5],[6]
Fair Value	$ 1,514	[5],[6]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Picture Head Midco LLC Entertainment Interest Rate 11.65% Reference Rate and Spread S + 6.75% Maturity 12/31/24
Schedule of Investments [Line Items]
Interest Rate (3)	1.65%	[5],[6]
Reference Rate and Spread (3)	6.75%	[5],[6]
Maturity	Dec. 31, 2024	[5],[6]
Par (4)	$ 1,514	[5],[6],[7]
Cost	1,514	[5],[6]
Fair Value	$ 1,817	[5],[6]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Picture Head Midco LLC Entertainment Interest Rate 12.89% Reference Rate and Spread S + 7.25% Maturity 12/31/24
Schedule of Investments [Line Items]
Interest Rate (3)			12.89%	[8],[9],[10],[12],[17]	12.89%	[8],[9],[10],[12],[17]
Reference Rate and Spread (3)			7.25%	[8],[9],[10],[12],[17]	7.25%	[8],[9],[10],[12],[17]
Maturity			Dec. 31, 2024	[8],[10],[12],[17]	Dec. 31, 2024	[8],[10],[12],[17]
Par (4)			$ 28,490	[8],[10],[11],[12],[17]
Cost			28,298	[8],[10],[12],[17]
Fair Value			$ 27,351	[8],[10],[12],[17]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Picture Head Midco LLC Entertainment Interest Rate 14.51% Reference Rate and Spread S + 9.00% (Incl. 2.25% PIK) Maturity 12/31/24
Schedule of Investments [Line Items]
Interest Rate (3)	14.51%	[5],[6],[18]
Reference Rate and Spread (3)	9%	[5],[6],[18]
Reference Rate and Spread (3), PIK	2.25%	[5],[6],[18]
Maturity	Dec. 31, 2024	[5],[6],[18]
Par (4)	$ 26,998	[5],[6],[7],[18]
Cost	26,951	[5],[6],[18]
Fair Value	$ 21,058	[5],[6],[18]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 14.52% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26
Schedule of Investments [Line Items]
Interest Rate (3)	14.52%	[5],[6],[18]
Reference Rate and Spread (3)	9.25%	[5],[6],[18]
Reference Rate and Spread (3), PIK	3.50%	[5],[6],[18]
Maturity	Jun. 15, 2026	[5],[6],[18]
Par (4)	$ 792	[5],[6],[7],[18]
Cost	805	[5],[6],[18]
Fair Value	$ 634	[5],[6],[18]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 14.60% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26
Schedule of Investments [Line Items]
Interest Rate (3)	14.60%	[5],[6]
Reference Rate and Spread (3)	9.25%	[5],[6]
Reference Rate and Spread (3), PIK	3.50%	[5],[6]
Maturity	Jun. 15, 2026	[5],[6]
Par (4)	$ 1,583	[5],[6],[7]
Cost	1,577	[5],[6]
Fair Value	$ 1,266	[5],[6]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 14.65% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26
Schedule of Investments [Line Items]
Interest Rate (3)	14.65%	[5],[6],[18]
Reference Rate and Spread (3)	9.25%	[5],[6],[18]
Reference Rate and Spread (3), PIK	3.50%	[5],[6],[18]
Maturity	Jun. 15, 2026	[5],[6],[18]
Par (4)	$ 21,693	[5],[6],[7],[18]
Cost	22,011	[5],[6],[18]
Fair Value	$ 17,354	[5],[6],[18]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 14.82% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26
Schedule of Investments [Line Items]
Interest Rate (3)			14.82%	[8],[9],[10],[12]	14.82%	[8],[9],[10],[12]
Reference Rate and Spread (3)			9.25%	[8],[9],[10],[12]	9.25%	[8],[9],[10],[12]
Reference Rate and Spread (3), PIK			3.50%	[8],[9],[10],[12]	3.50%	[8],[9],[10],[12]
Maturity			Jun. 15, 2026	[8],[10],[12]	Jun. 15, 2026	[8],[10],[12]
Par (4)			$ 1,477	[8],[10],[11],[12]
Cost			1,468	[8],[10],[12]
Fair Value			$ 1,403	[8],[10],[12]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 14.92% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26
Schedule of Investments [Line Items]
Interest Rate (3)			14.92%	[8],[9],[10],[12],[17]	14.92%	[8],[9],[10],[12],[17]
Reference Rate and Spread (3)			9.25%	[8],[9],[10],[12],[17]	9.25%	[8],[9],[10],[12],[17]
Reference Rate and Spread (3), PIK			3.50%	[8],[9],[10],[12],[17]	3.50%	[8],[9],[10],[12],[17]
Maturity			Jun. 15, 2026	[8],[10],[12],[17]	Jun. 15, 2026	[8],[10],[12],[17]
Par (4)			$ 740	[8],[10],[11],[12],[17]
Cost			744	[8],[10],[12],[17]
Fair Value			$ 703	[8],[10],[12],[17]
Investment, Identifier [Axis]: Debt Investments United States 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 06/15/26
Schedule of Investments [Line Items]
Interest Rate (3)			14.95%	[8],[9],[10],[12],[17]	14.95%	[8],[9],[10],[12],[17]
Reference Rate and Spread (3)			9.25%	[8],[9],[10],[12],[17]	9.25%	[8],[9],[10],[12],[17]
Reference Rate and Spread (3), PIK			3.50%	[8],[9],[10],[12],[17]	3.50%	[8],[9],[10],[12],[17]
Maturity			Jun. 15, 2026	[8],[10],[12],[17]	Jun. 15, 2026	[8],[10],[12],[17]
Par (4)			$ 20,250	[8],[10],[11],[12],[17]
Cost			20,311	[8],[10],[12],[17]
Fair Value			$ 19,237	[8],[10],[12],[17]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Interest Rate 11.01% Reference Rate and Spread S + 5.50% Maturity 06/29/27
Schedule of Investments [Line Items]
Interest Rate (3)	11.01%	[5],[6]
Reference Rate and Spread (3)	5.50%	[5],[6]
Maturity	Jun. 29, 2027	[5],[6]
Par (4)	$ 15,026	[5],[6],[7]
Cost	14,908	[5],[6]
Fair Value	$ 14,875	[5],[6]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Interest Rate 11.14% Reference Rate and Spread S + 5.50% Maturity 06/29/27
Schedule of Investments [Line Items]
Interest Rate (3)			11.14%	[8],[9],[10],[12]	11.14%	[8],[9],[10],[12]
Reference Rate and Spread (3)			5.50%	[8],[9],[10],[12]	5.50%	[8],[9],[10],[12]
Maturity			Jun. 29, 2027	[8],[10],[12]	Jun. 29, 2027	[8],[10],[12]
Par (4)			$ 15,142	[8],[10],[11],[12]
Cost			14,996	[8],[10],[12]
Fair Value			$ 14,763	[8],[10],[12]
Investment, Identifier [Axis]: Debt Investments United States 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 (3)			4.50%	[8],[9],[10],[14]	4.50%	[8],[9],[10],[14]
Maturity			Jun. 29, 2027	[8],[10],[14]	Jun. 29, 2027	[8],[10],[14]
Par (4)			$ 443	[8],[10],[11],[14]
Cost			(4)	[8],[10],[14]
Fair Value			$ (11)	[8],[10],[14]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Reference Rate and Spread S + 5.50% Maturity 06/29/27
Schedule of Investments [Line Items]
Reference Rate and Spread (3)	5.50%	[5],[6],[13]
Maturity	Jun. 29, 2027	[5],[6],[13]
Par (4)	$ 443	[5],[6],[7],[13]
Cost	(3)	[5],[6],[13]
Fair Value	$ (4)	[5],[6],[13]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Viant Medical Holdings, Inc. Health Care Equipment & Supplies Interest Rate 11.21% Reference Rate and Spread S + 6.25% Maturity 07/02/25
Schedule of Investments [Line Items]
Interest Rate (3)	11.21%	[5]
Reference Rate and Spread (3)	6.25%	[5]
Maturity	Jul. 02, 2025	[5]
Par (4)	$ 18,674	[5],[7]
Cost	18,623	[5]
Fair Value	$ 18,581	[5]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Viant Medical Holdings, Inc. Health Care Equipment & Supplies Interest Rate 11.72% Reference Rate and Spread S + 6.25% Maturity 07/02/25
Schedule of Investments [Line Items]
Interest Rate (3)			11.72%	[8],[9],[12]	11.72%	[8],[9],[12]
Reference Rate and Spread (3)			6.25%	[8],[9],[12]	6.25%	[8],[9],[12]
Maturity			Jul. 02, 2025	[8],[12]	Jul. 02, 2025	[8],[12]
Par (4)			$ 18,822	[8],[11],[12]
Cost			18,722	[8],[12]
Fair Value			$ 18,775	[8],[12]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Xactly Corporation IT Services Interest Rate 12.74% Reference Rate and Spread S + 7.25% Maturity 07/31/25
Schedule of Investments [Line Items]
Interest Rate (3)			12.74%	[8],[9],[10],[12]	12.74%	[8],[9],[10],[12]
Reference Rate and Spread (3)			7.25%	[8],[9],[10],[12]	7.25%	[8],[9],[10],[12]
Maturity			Jul. 31, 2025	[8],[10],[12]	Jul. 31, 2025	[8],[10],[12]
Par (4)			$ 40,879	[8],[10],[11],[12]
Cost			40,536	[8],[10],[12]
Fair Value			$ 40,265	[8],[10],[12]
Investment, Identifier [Axis]: Debt Investments United States 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 (3)			7.25%	[8],[9],[10],[14]	7.25%	[8],[9],[10],[14]
Maturity			Jul. 31, 2025	[8],[10],[14]	Jul. 31, 2025	[8],[10],[14]
Par (4)			$ 2,554	[8],[10],[11],[14]
Cost			(20)	[8],[10],[14]
Fair Value			$ (38)	[8],[10],[14]
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Chase Industries, Inc. (dba Senneca Holdings) Building Products Maturity 05/11/2026
Schedule of Investments [Line Items]
Maturity	May 11, 2026	[5],[6],[19]
Par (4)	$ 16,405	[5],[6],[7],[19]
Investment, Identifier [Axis]: Debt Investments United States 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	[8],[10],[12],[20]	May 11, 2026	[8],[10],[12],[20]
Par (4)			$ 16,405	[8],[10],[11],[12],[20]
Investment, Identifier [Axis]: Debt Investments United States 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 (3), PIK	10%	[5],[6],[15]	10%	[8],[9],[10],[12],[21]	10%	[8],[9],[10],[12],[21]
Maturity	Nov. 11, 2025	[5],[6],[15]	Nov. 11, 2025	[8],[10],[12],[21]	Nov. 11, 2025	[8],[10],[12],[21]
Par (4)	$ 12,850	[5],[6],[7],[15]	$ 12,850	[8],[10],[11],[12],[21]
Cost	11,531	[5],[6],[15]	11,531	[8],[10],[12],[21]
Fair Value	$ 2,859	[5],[6],[15]	$ 1,799	[8],[10],[12],[21]
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Genesis Acquisition Co. (dba ProCare Software) Financial Services Interest Rate 14.47% Reference Rate and Spread S + 9.00% Maturity 07/31/26
Schedule of Investments [Line Items]
Interest Rate (3)			14.47%	[8],[9],[10],[12]	14.47%	[8],[9],[10],[12]
Reference Rate and Spread (3)			9%	[8],[9],[10],[12]	9%	[8],[9],[10],[12]
Maturity			Jul. 31, 2026	[8],[10],[12]	Jul. 31, 2026	[8],[10],[12]
Par (4)			$ 10,500	[8],[10],[11],[12]
Cost			10,395	[8],[10],[12]
Fair Value			$ 10,447	[8],[10],[12]
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Genesis Acquisition Co. (dba ProCare Software) 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 (3)			14.47%	[8],[9],[10]	14.47%	[8],[9],[10]
Reference Rate and Spread (3)			9%	[8],[9],[10]	9%	[8],[9],[10]
Maturity			Jul. 31, 2026	[8],[10]	Jul. 31, 2026	[8],[10]
Par (4)			$ 8,610	[8],[10],[11]
Cost			8,502	[8],[10]
Fair Value			$ 8,567	[8],[10]
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Genesis Acquisition Co. (dba ProCare Software) 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 (3)			14.47%	[8],[9],[10],[12]	14.47%	[8],[9],[10],[12]
Reference Rate and Spread (3)			9%	[8],[9],[10],[12]	9%	[8],[9],[10],[12]
Maturity			Jul. 31, 2026	[8],[10],[12]	Jul. 31, 2026	[8],[10],[12]
Par (4)			$ 2,700	[8],[10],[11],[12]
Cost			2,671	[8],[10],[12]
Fair Value			$ 2,687	[8],[10],[12]
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Genesis Acquisition Co. (dba ProCare Software) 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 (3)			14.47%	[8],[9],[10],[12]	14.47%	[8],[9],[10],[12]
Reference Rate and Spread (3)			9%	[8],[9],[10],[12]	9%	[8],[9],[10],[12]
Maturity			Jul. 31, 2026	[8],[10],[12]	Jul. 31, 2026	[8],[10],[12]
Par (4)			$ 3,061	[8],[10],[11],[12]
Cost			3,003	[8],[10],[12]
Fair Value			$ 3,046	[8],[10],[12]
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Recipe Acquisition Corp. (dba Roland Foods) Food Products Interest Rate 14.50% Reference Rate and Spread S + 9.00% Maturity 11/15/24
Schedule of Investments [Line Items]
Interest Rate (3)			14.50%	[9],[10],[12]	14.50%	[9],[10],[12]
Reference Rate and Spread (3)			9%	[9],[10],[12]	9%	[9],[10],[12]
Maturity			Nov. 15, 2024	[10],[12]	Nov. 15, 2024	[10],[12]
Par (4)			$ 20,000	[10],[11],[12]
Cost			19,796	[10],[12]
Fair Value			$ 19,900	[10],[12]
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Wine.com, LLC Beverages Interest Rate 17.18% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27
Schedule of Investments [Line Items]
Interest Rate (3)	17.18%	[5],[6],[13],[15],[16]
Reference Rate and Spread (3)	12%	[5],[6],[13],[15],[16]
Maturity	Apr. 03, 2027	[5],[6],[13],[15],[16]
Par (4)	$ 2,007	[5],[6],[7],[13],[15],[16]
Cost	1,528	[5],[6],[13],[15],[16]
Fair Value	$ 3,575	[5],[6],[13],[15],[16]
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Wine.com, LLC Beverages Interest Rate 17.38% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27
Schedule of Investments [Line Items]
Interest Rate (3)			17.38%	[8],[9],[10],[12],[17]	17.38%	[8],[9],[10],[12],[17]
Reference Rate and Spread (3), PIK			12%	[8],[9],[10],[12],[17]	12%	[8],[9],[10],[12],[17]
Maturity			Apr. 03, 2027	[8],[10],[12],[17]	Apr. 03, 2027	[8],[10],[12],[17]
Par (4)			$ 5,950	[8],[10],[11],[12],[17]
Cost			6,335	[8],[10],[12],[17]
Fair Value			$ 6,307	[8],[10],[12],[17]
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Wine.com, LLC Beverages Interest Rate 17.49% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27
Schedule of Investments [Line Items]
Interest Rate (3)	17.49%	[5],[6]
Reference Rate and Spread (3)	12%	[5],[6]
Maturity	Apr. 03, 2027	[5],[6]
Par (4)	$ 6,789	[5],[6],[7]
Cost	7,066	[5],[6]
Fair Value	$ 7,265	[5],[6]
Investment, Identifier [Axis]: Debt Investments United States 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 (3)			14.25%	[9],[10],[17]	14.25%	[9],[10],[17]
Reference Rate and Spread (3), PIK			14.25%	[9],[10],[17]	14.25%	[9],[10],[17]
Maturity			Dec. 21, 2024	[10],[17]	Dec. 21, 2024	[10],[17]
Par (4)			$ 8,156	[10],[11],[17]
Cost			8,140	[10],[17]
Fair Value			$ 7,952	[10],[17]
Investment, Identifier [Axis]: Debt Investments United States Unsecured Debt Wine.com, Inc. Beverages Interest Rate 17.38% Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27
Schedule of Investments [Line Items]
Interest Rate (3)			17.38%	[8],[9],[10],[12]	17.38%	[8],[9],[10],[12]
Reference Rate and Spread (3)			15%	[8],[9],[10],[12]	15%	[8],[9],[10],[12]
Maturity			Apr. 03, 2027	[8],[10],[12]	Apr. 03, 2027	[8],[10],[12]
Par (4)			$ 6,101	[8],[10],[11],[12]
Cost			9,165	[8],[10],[12]
Fair Value			$ 9,349	[8],[10],[12]
Investment, Identifier [Axis]: Debt Investments United States Unsecured Debt Wine.com, Inc. Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27
Schedule of Investments [Line Items]
Reference Rate and Spread (3), PIK	15%	[5],[6],[15],[16]	15%	[8],[9],[10],[12],[21]	15%	[8],[9],[10],[12],[21]
Maturity	Apr. 03, 2027	[5],[6],[15],[16]	Apr. 03, 2027	[8],[10],[12],[21]	Apr. 03, 2027	[8],[10],[12],[21]
Par (4)	$ 20,286	[5],[6],[7],[15],[16]	$ 4,669	[8],[10],[11],[12],[21]
Cost			1,881	[8],[10],[12],[21]
Fair Value			$ 2,043	[8],[10],[12],[21]
Investment, Identifier [Axis]: Debt Investments United States Unsecured Debt Wine.com, Inc. Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27 One
Schedule of Investments [Line Items]
Reference Rate and Spread (3), PIK	15%	[5],[6],[15],[16]	15%	[8],[9],[10],[12],[21]	15%	[8],[9],[10],[12],[21]
Maturity	Apr. 03, 2027	[5],[6],[15],[16]	Apr. 03, 2027	[8],[10],[12],[21]	Apr. 03, 2027	[8],[10],[12],[21]
Par (4)	$ 11,701	[5],[6],[7],[15],[16]	$ 8,095	[8],[10],[11],[12],[21]
Cost	$ 4,042	[5],[6],[15],[16]
Investment, Identifier [Axis]: Debt Investments United States Unsecured Debt Wine.com, Inc. Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27 Two
Schedule of Investments [Line Items]
Reference Rate and Spread (3), PIK	15%	[5],[6],[15]
Maturity	Apr. 03, 2027	[5],[6],[15]
Par (4)	$ 7,115	[5],[6],[7],[15]
Cost	$ 9,489	[5],[6],[15]
Investment, Identifier [Axis]: Equity Securities - 1.25%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	1.25%	[4]
Investment, Identifier [Axis]: Equity Securities - 1.82%
Schedule of Investments [Line Items]
Cost	$ 10,653
Fair Value	$ 3,354
Investment, Identifier [Axis]: Equity Securities - 2.23%
Schedule of Investments [Line Items]
Investment owned, percent of net assets			2.23%	[2]	2.23%	[2]
Cost			$ 14,153
Fair Value			$ 9,046
Investment, Identifier [Axis]: Equity Securities United States 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 (15)			Mar. 30, 2018	[8],[10],[22],[23]
Shares (4) \| shares			12,370	[8],[10],[11],[22]	12,370	[8],[10],[11],[22]
Cost			$ 1,668	[8],[10],[22]
Fair Value			$ 2,057	[8],[10],[22]
Investment, Identifier [Axis]: Equity Securities United States 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 (15)			Mar. 30, 2018	[8],[10],[22],[23],[24]
Shares (4) \| shares			11,675	[8],[10],[11],[22],[24]	11,675	[8],[10],[11],[22],[24]
Cost			$ 232	[8],[10],[22],[24]
Fair Value			$ 469	[8],[10],[22],[24]
Investment, Identifier [Axis]: Equity Securities United States Common Stock Country Fresh Holding Company Inc. Food Products Initial Acquisition Date 04/29/19
Schedule of Investments [Line Items]
Initial Acquisition Date (15)	Apr. 29, 2019	[5],[19],[25]	Apr. 29, 2019	[8],[10],[12],[20],[23]
Shares (4) \| shares	986	[5],[7],[19]	986	[8],[10],[11],[12],[20]	986	[8],[10],[11],[12],[20]
Cost	$ 1,232	[5],[19]	$ 1,232	[8],[10],[12],[20]
Investment, Identifier [Axis]: Equity Securities United States Common Stock Elah Holdings, Inc. Capital Markets Initial Acquisition Date 05/09/18
Schedule of Investments [Line Items]
Initial Acquisition Date (15)	May 09, 2018	[5],[6],[19],[25]	May 09, 2018	[8],[10],[20],[22],[23]
Shares (4) \| shares	69,386	[5],[6],[7],[19],[25]	69,386	[8],[10],[11],[20],[22]	69,386	[8],[10],[11],[20],[22]
Cost	$ 3,354	[5],[6],[19],[25]	$ 3,354	[8],[10],[20],[22]
Fair Value	$ 3,354	[5],[6],[19],[25]	$ 3,354	[8],[10],[20],[22]
Investment, Identifier [Axis]: Equity Securities United States 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 (3), PIK			11%	[9],[10],[20]	11%	[9],[10],[20]
Initial Acquisition Date (15)			Dec. 22, 2016	[10],[20],[23]
Shares (4) \| shares			1,600	[10],[11],[20]	1,600	[10],[11],[20]
Cost			$ 1,496	[10],[20]
Fair Value			$ 3,086	[10],[20]
Investment, Identifier [Axis]: Equity Securities United States Preferred Stock Wine.com, LLC Beverages Initial Acquisition Date 03/03/21
Schedule of Investments [Line Items]
Initial Acquisition Date (15)	Mar. 03, 2021	[5],[6],[19],[25]	Mar. 03, 2021	[8],[10],[20],[23]
Shares (4) \| shares	78,199	[5],[6],[7],[19]	78,199	[8],[10],[11],[20]	78,199	[8],[10],[11],[20]
Cost	$ 1,933	[5],[6],[19]	$ 1,933	[8],[10],[20]
Investment, Identifier [Axis]: Equity Securities United States Preferred Stock Wine.com, LLC Beverages Initial Acquisition Date 11/14/18
Schedule of Investments [Line Items]
Initial Acquisition Date (15)	Nov. 14, 2018	[5],[6],[19],[25]	Nov. 14, 2018	[8],[10],[20],[23]
Shares (4) \| shares	337,425	[5],[6],[7],[19]	337,425	[8],[10],[11],[20]	337,425	[8],[10],[11],[20]
Cost	$ 2,900	[5],[6],[19]	$ 2,900	[8],[10],[20]
Investment, Identifier [Axis]: Equity Securities United States Warrants KDOR Holdings Inc. (dba Senneca Holdings) Building Products Initial Acquisition Date 05/29/20
Schedule of Investments [Line Items]
Initial Acquisition Date (15)	May 29, 2020	[5],[6],[19],[25]	May 29, 2020	[8],[10],[20],[23]
Shares (4) \| shares	2,974	[5],[6],[7],[19]	2,974	[8],[10],[11],[20]	2,974	[8],[10],[11],[20]
Cost	$ 1,096	[5],[6],[19]	$ 1,096	[8],[10],[20]
Investment, Identifier [Axis]: Equity Securities United States Warrants KDOR Holdings Inc. (dba Senneca Holdings) Building Products Initial Acquisition Date 05/29/20 One
Schedule of Investments [Line Items]
Initial Acquisition Date (15)	May 29, 2020	[5],[6],[19],[25]	May 29, 2020	[8],[10],[20],[23]
Shares (4) \| shares	311	[5],[6],[7],[19]	311	[8],[10],[11],[20]	311	[8],[10],[11],[20]
Cost	$ 115	[5],[6],[19]	$ 115	[8],[10],[20]
Investment, Identifier [Axis]: Equity Securities United States Warrants KDOR Holdings Inc. (dba Senneca Holdings) Building Products Initial Acquisition Date 06/22/20
Schedule of Investments [Line Items]
Initial Acquisition Date (15)	Jun. 22, 2020	[5],[6],[19],[25]	Jun. 22, 2020	[8],[10],[20],[23]
Shares (4) \| shares	62	[5],[6],[7],[19]	62	[8],[10],[11],[20]	62	[8],[10],[11],[20]
Cost	$ 23	[5],[6],[19]	$ 23	[8],[10],[20]
Investment, Identifier [Axis]: Equity Securities United States Warrants Recipe Acquisition Corp. (dba Roland Foods) Food Products Initial Acquisition Date 12/22/16
Schedule of Investments [Line Items]
Initial Acquisition Date (15)			Dec. 22, 2016	[10],[20],[23]
Shares (4) \| shares			44	[10],[11],[20]	44	[10],[11],[20]
Cost			$ 104	[10],[20]
Fair Value			$ 80	[10],[20]
Investment, Identifier [Axis]: Investments and Investments in Affiliated Money Market Fund - 110.10%
Schedule of Investments [Line Items]
Cost	393,545
Fair Value	$ 306,806
Investment, Identifier [Axis]: Investments and Investments in Affiliated Money Market Fund - 114.55%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	114.55%	[4]
Investment, Identifier [Axis]: Investments and Investments in Affiliated Money market fund - 128.85%
Schedule of Investments [Line Items]
Investment owned, percent of net assets			128.85%	[2]	128.85%	[2]
Cost			$ 554,250
Fair Value			$ 522,268
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 13.29%
Schedule of Investments [Line Items]
Investment owned, percent of net assets			13.29%	[2]	13.29%	[2]
Cost			$ 53,866
Fair Value			$ 53,866
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 19.57%
Schedule of Investments [Line Items]
Cost	$ 52,931
Fair Value	$ 52,931
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 19.76%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	19.76%	[4]
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund United States Goldman Sachs Financial Square Government Fund - Institutional Shares
Schedule of Investments [Line Items]
Shares (4) \| shares	52,930,528	[7],[26],[27]	53,866,009	[11],[12],[28],[29]	53,866,009	[11],[12],[28],[29]
Cost	$ 52,931	[26],[27]	$ 53,866	[12],[28],[29]
Fair Value	52,931	[26],[27]	53,866	[12],[28],[29]
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments
Schedule of Investments [Line Items]
Fair Value	56,285		59,746				$ 68,746
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Collaborative Imaging, LLC (dba Texas Radiology Associates)
Schedule of Investments [Line Items]
Fair Value			2,526				3,019
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Elah Holdings, Inc.
Schedule of Investments [Line Items]
Fair Value	3,354		3,354				3,353
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Goldman Sachs Financial Square Government Fund
Schedule of Investments [Line Items]
Fair Value	$ 52,931		$ 53,866				$ 62,374
Investment, Identifier [Axis]: Preferred Stock - 0.00%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0%	[4]
Investment, Identifier [Axis]: Preferred Stock - 0.76%
Schedule of Investments [Line Items]
Investment owned, percent of net assets			0.76%	[2]	0.76%	[2]
Cost			$ 6,329
Fair Value			$ 3,086
Investment, Identifier [Axis]: Preferred Stock - 0.89%
Schedule of Investments [Line Items]
Cost	$ 4,833
Investment, Identifier [Axis]: Total Investments - 0.00%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	94.79%	[4]
Investment, Identifier [Axis]: Total Investments - 115.56%
Schedule of Investments [Line Items]
Investment owned, percent of net assets			115.56%	[2]	115.56%	[2]
Cost			$ 500,384
Fair Value			$ 468,402
Investment, Identifier [Axis]: Total Investments - 94.79%
Schedule of Investments [Line Items]
Cost	$ 340,614
Fair Value	$ 253,875
Investment, Identifier [Axis]: United States - 1.25%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	1.25%	[4]
Investment, Identifier [Axis]: United States - 1.82%
Schedule of Investments [Line Items]
Cost	$ 10,653
Fair Value	3,354
Investment, Identifier [Axis]: United States - 110.06%
Schedule of Investments [Line Items]
Investment owned, percent of net assets			110.06%	[2]	110.06%	[2]
Cost			$ 472,694
Fair Value			$ 446,101
Investment, Identifier [Axis]: United States - 13.29%
Schedule of Investments [Line Items]
Investment owned, percent of net assets			13.29%	[2]	13.29%	[2]
Cost			$ 53,866
Fair Value			$ 53,866
Investment, Identifier [Axis]: United States - 19.57%
Schedule of Investments [Line Items]
Cost	52,931
Fair Value	$ 52,931
Investment, Identifier [Axis]: United States - 19.76%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	19.76%	[4]
Investment, Identifier [Axis]: United States - 2.23%
Schedule of Investments [Line Items]
Investment owned, percent of net assets			2.23%	[2]	2.23%	[2]
Cost			$ 14,153
Fair Value			$ 9,046
Investment, Identifier [Axis]: United States - 85.10%
Schedule of Investments [Line Items]
Cost	$ 316,479
Fair Value	$ 237,273
Investment, Identifier [Axis]: United States - 88.59%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	88.59%	[4]
Investment, Identifier [Axis]: Unsecured Debt - 0.00%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	(0.00%)	[4]
Investment, Identifier [Axis]: Unsecured Debt - 4.77%
Schedule of Investments [Line Items]
Investment owned, percent of net assets			4.77%	[2]	4.77%	[2]
Investment, Identifier [Axis]: Unsecured Debt -2.16%
Schedule of Investments [Line Items]
Cost	$ 13,531
Investment, Identifier [Axis]: Unsecured Debt -4.77%
Schedule of Investments [Line Items]
Cost			$ 19,186
Fair Value			$ 19,344
Investment, Identifier [Axis]: Warrants - 0.00%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0%	[4]
Investment, Identifier [Axis]: Warrants - 0.02%
Schedule of Investments [Line Items]
Investment owned, percent of net assets			0.02%	[2]	0.02%	[2]
Cost	$ 1,234		$ 1,338
Fair Value			$ 80

[1] 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. Percentages are based on net assets. 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. Percentages are based on net assets. 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”. 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"). 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"), SONIA ("SN"), CDOR ("C") 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 December 31, 2023, 3 month E was 3.91 %, 1 month S was 5.35 %, 3 month S was 5.33 % and 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 December 31, 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 USD unless otherwise noted, or EUR. 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”. 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 is on non-accrual status. See Note 2 "Significant Accounting Policies". The Company sold a participating interest of the portfolio company’s second lien senior secured loan and unsecured debt. As the transaction did not qualify for sale accounting in accordance with GAAP, the Company recorded a corresponding $ 1,540 secured borrowing, at fair value, which is included in “secured borrowings” in the accompanying Consolidated Statements of Financial Condition. As of September 30, 2024, the interest rate in effect for the secured borrowing was 17.18% and S + 15% PIK for the second lien senior secured loan and unsecured debt, respectively. See Note 2 "Significant Accounting Policies". The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 “Significant Accounting Policies". The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 “Significant Accounting Policies". Non-income producing security. Non-income producing security. 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”. Securities exempt from registration under the Securities Act, and may be deemed to be “restricted securities”. As of December 31, 2023, the aggregate fair value of these securities is $ 9,046 or 2.23 % of the Company's net assets. The initial acquisition dates have been included for such securities. 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, 2023, the aggregate fair value of these securities is $ 469 or 0.09 % of the Company’s total assets. 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”. The annualized seven-day yield as of September 30, 2024 is 4.84 %. 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 December 31, 2023 is 5.25 %. 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, 2024 EUR (€)	Dec. 31, 2023 EUR (€)	Sep. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)
Schedule of Investments [Line Items]
Unrealized Appreciation (Depreciation)			$ (174)
Open Forward Foreign Currency Contract, Identifier [Axis]: Counterparty Bank of America, N.A Currency Purchased Euro 1,692
Schedule of Investments [Line Items]
Currency Purchased \| €	€ 1,692
Open Forward Foreign Currency Contract, Identifier [Axis]: Counterparty Bank of America, N.A Currency Purchased Euro 1,692 Currency Sold U.S Dollar 1,886
Schedule of Investments [Line Items]
Currency Sold			1,886
Open Forward Foreign Currency Contract, Identifier [Axis]: Counterparty Bank of America, N.A Currency Purchased Euro 1,692 Currency Sold U.S Dollar 1,886 Settlement 10/04/24
Schedule of Investments [Line Items]
Settlement	Oct. 04, 2024
Open Forward Foreign Currency Contract, Identifier [Axis]: Counterparty Bank of America, N.A Currency Purchased Euro 1,692 Currency Sold U.S Dollar 1,886 Settlement 10/04/24 Unrealized Appreciation (Depreciation)
Schedule of Investments [Line Items]
Unrealized Appreciation (Depreciation)			(2)
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)			$ (172)	$ (178)
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, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Secured borrowings	$ 1,540
Fair value of securities	$ 3,354	$ 9,046
Fair value percentage of net assets of company	1.25%	2.23%
Fair value of non-qualifying assets		$ 469
Fair value of non-qualifying assets percentage		0.09%
Qualifying assets to total assets percentage		70%
Annual yield percentage	4.84%	5.25%
1 month SOFR
Schedule of Investments [Line Items]
Investment interest Rate of Percentage	4.85%	5.35%
3 month SOFR
Schedule of Investments [Line Items]
Investment interest Rate of Percentage	4.59%	5.33%
3 Month Euribor
Schedule of Investments [Line Items]
Investment interest Rate of Percentage		3.91%
U.S. Prime Rate
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%

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
Pay vs Performance Disclosure - USD ($) $ in Thousands	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Pay vs Performance Disclosure
Net Income (Loss)	$ (3,633)	$ 20,872	$ (18,740)	$ 39,968

Insider Trading Arrangements

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

N-2

N-2 - $ / shares		9 Months Ended
N-2 - $ / shares		Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023	Dec. 31, 2022
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. 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, 2023, which was filed with the SEC on March 5, 2024. 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.
NAV Per Share	[1]	$ 25.06	$ 37.92	$ 39.44	$ 37.76

[1] The per unit data was derived by using the weighted average units outstanding during the applicable period, except for distributions recorded, which reflects the actual amount of distributions recorded per unit for the applicable period.

Organization

Organization	9 Months Ended
Organization	Sep. 30, 2024
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
Significant Accounting Policies	Sep. 30, 2024
Accounting Policies [Abstract]
Significant Accounting Policies	2. SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The Company’s functional currency is U.S. dollars ("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, 2023, 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 5, 2024. The results for the three and nine months ended September 30, 2024 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, Accelerated amortization of upfront loan origination fees and unamortized discounts $ 289 $ 525 $ 917 $ 535 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, 2024, the Company had certain investments held in three portfolio companies on non-accrual status, which represented 26.1 % and 12.5 % of total investments (excluding investments in money market funds, if any) at amortized cost and at fair value, respectively. As of December 31, 2023, the Company had certain investments held in two portfolio companies on non-accrual status, which represented 2.7 % and 0.8 % 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, 2024 and December 31, 2023, the Company held an aggregate cash balance of $ 14,557 and $ 11,340 . Foreign currency of $ 0 and $ 2,455 (acquisition cost of $ 0 and $ 2,428 ) is included in cash as of September 30, 2024 and December 31, 2023. 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 were 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 were presented separately as an asset on the Company’s Consolidated Statements of Financial Condition. Secured Borrowings T he Company may enter into sales agreements to participate all or a portion of its investments to third parties. Under Topic 860, Transfers and Servicing (“ASC 860”), certain loan sales do not qualify for sale accounting because these sales do not meet the definition of a “participating interest” as defined in the guidance, in order for sale treatment to be allowed. Sales that do not meet the definition of a participating interest or are not eligible for sales accounting remain as an investment on the Consolidated Statements of Financial Condition as required under GAAP and the proceeds are recorded as secured borrowing. Secured borrowings are carried at fair value. New Accounting Pronouncements In November 2023, the FASB issued Accounting Standard Update (“ASU”) No. 2023-07, “Improvements to Reportable Segment Disclosures.” This ASU requires enhanced disclosures about significant segment expenses. In addition, the ASU requires specific disclosures related to the title and position of the individual (or the name of the group or committee) identified as the Chief Operating Decision Maker (“CODM”); and an explanation of how the CODM uses the reported measures of segment profit or loss in assessing segment performance and deciding how to allocate resources. The ASU is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024, under a retrospective approach. Early adoption is permitted and adoption of this ASU will not have a material impact on the Company's consolidated financial statements. In December 2023, the FASB issued ASU No. 2023-09, “Improvements to Income Tax Disclosures.” This ASU requires additional disaggregation of income taxes paid, specific rate reconciliation categories, and disaggregation within those categories if a defined quantitative threshold is met. The ASU is effective for annual periods beginning after December 15, 2024. Early adoption is permitted and adoption of this ASU will not have a material impact on the Company's consolidated financial statements.

Significant Agreements and Rela

Significant Agreements and Related Party Transactions	9 Months Ended
Significant Agreements and Related Party Transactions	Sep. 30, 2024
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, 2024, Management Fees amounted to $ 1,184 and $ 4,160 . As of September 30, 2024, $ 1,184 remained payable. For the three and nine months ended September 30, 2023, Management Fees amounted to $ 1,572 and $ 4,633 . 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, 2024, the Company accrued unvested Incentive Fees of $( 641 ) and $( 3,307 ). As of September 30, 2024, $ 53,529 was payable in accordance with the terms of the Investment Advisory Agreement. For the three and nine months ended September 30, 2023, the Company accrued unvested Incentive Fees of $ 3,683 and $ 7,053 . 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, 2024 and 2023, 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, 2024, the Company incurred expenses for services provided by the Administrator and the Custodian of $ 132 and $ 409 . As of September 30, 2024, $ 144 remained payable. 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 . 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, 2024, the Company incurred expenses for services provided by the Transfer Agent of $ 30 and $ 75 . As of September 30, 2024, $ 25 remained payable. 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 . 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, 2024 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ 53,866 $ 395,382 $ ( 396,317 ) $ — $ — $ 52,931 $ 1,786 Collaborative Imaging, LLC (dba Texas Radiology Associates) 2,526 — ( 2,505 ) 605 ( 626 ) — 52 Elah Holdings, Inc. 3,354 — — — — 3,354 — Total Non-Controlled Affiliates $ 59,746 $ 395,382 $ ( 398,822 ) $ 605 $ ( 626 ) $ 56,285 $ 1,838 For the Year Ended December 31, 2023 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ 62,374 $ 211,294 $ ( 219,802 ) $ — $ — $ 53,866 $ 2,666 Collaborative Imaging, LLC (dba Texas Radiology Associates) 3,019 — — — ( 493 ) 2,526 166 Elah Holdings, Inc. 3,353 — — — 1 3,354 — Total Non-Controlled Affiliates $ 68,746 $ 211,294 $ ( 219,802 ) $ — $ ( 492 ) $ 59,746 $ 2,832 (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, 2024 and December 31, 2023, there were $ 180 and $ 19 , 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 exemptive 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 (as amended, the “Relief”). On June 25, 2024, the SEC granted an amendment to the Relief, which permits 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, have an investment in such existing portfolio company. 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.

Investments

Investments	9 Months Ended
Investments	Sep. 30, 2024
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, 2024 December 31, 2023 Investment Type Cost Fair Value Cost Fair Value 1st Lien/Senior Secured Debt $ 228,960 $ 171,448 $ 337,585 $ 322,421 1st Lien/Last-Out Unitranche 67,345 65,374 67,227 64,838 2nd Lien/Senior Secured Debt 20,125 13,699 62,233 52,753 Unsecured Debt 13,531 — 19,186 19,344 Preferred Stock 4,833 — 6,329 3,086 Common Stock 4,586 3,354 6,486 5,880 Warrants 1,234 — 1,338 80 Total $ 340,614 $ 253,875 $ 500,384 $ 468,402 The industry composition of the Company’s investments as a percentage of fair value and net assets was as follows: September 30, 2024 December 31, 2023 Industry Fair Value Net Assets Fair Value Net Assets Financial Services 25.8 % 24.4 % 19.1 % 22.1 % Interactive Media & Services 19.0 18.0 17.0 19.6 Chemicals 13.5 12.8 7.0 8.1 Entertainment 9.6 9.1 5.8 6.8 Health Care Equipment & Supplies 7.3 6.9 4.0 4.6 Diversified Consumer Services 6.3 6.0 3.1 3.6 Household Products 5.9 5.6 4.6 5.3 Commercial Services & Supplies 5.9 5.6 3.2 3.6 Beverages 4.3 4.0 3.8 4.4 Capital Markets 1.3 1.3 0.7 0.8 Building Products 1.1 1.1 0.4 0.4 Professional Services — — 8.9 10.3 Transportation Infrastructure — — 6.7 7.8 IT Services — — 8.6 9.9 Food Products — — 6.6 7.7 Health Care Providers & Services — — 0.5 0.6 Total 100.0 % 94.8 % 100.0 % 115.6 % The geographic composition of the Company’s investments at fair value was as follows: Geographic September 30, 2024 December 31, 2023 United States 94.8 % 97.2 % Canada 5.2 2.8 Total 100.0 % 100.0 %

Fair Value Measurement

Fair Value Measurement	9 Months Ended
Fair Value Measurement	Sep. 30, 2024
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, 2024 and December 31, 2023 . 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, 2024 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 87,448 Discounted cash flows Discount Rate 7.5 % - 29.0 % 14.3 % $ 265 Collateral analysis Recovery Rate — 17.5 % $ 15,057 Comparable multiples EV/EBITDA (6) — 5.7 x $ 50,097 Comparable multiples EV/Revenue 0.8 x - 3.7 x 2.5 x 1st Lien/Last-Out Unitranche $ 65,374 Discounted cash flows Discount Rate — 12.6 % 2nd Lien/Senior Secured Debt $ 10,840 Discounted cash flows Discount Rate 11.6 % - 17.7 % 15.7 % $ 2,859 Comparable multiples EV/EBITDA (6) — 8.5 x Equity Common Stock $ 3,354 Discounted cash flows Discount Rate — 29.3 % As of December 31, 2023 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 303,646 Discounted cash flows Discount Rate 8.8 % - 23.6 % 14.1 % 1st Lien/Last-Out Unitranche $ 64,838 Discounted cash flows Discount Rate — 12.6 % 2nd Lien/Senior Secured Debt $ 50,954 Discounted cash flows Discount Rate 12.4 % - 16.9 % 13.4 % $ 1,799 Comparable multiples EV/EBITDA (6) — 8.3 x Unsecured Debt $ 13,641 Discounted cash flows Discount Rate 17.1 % - 20.3 % 18.4 % $ 5,703 Comparable multiples EV/Revenue — 0.4 x Equity Preferred Stock $ 3,086 Comparable multiples EV/EBITDA (6) — 11.0 x Common Stock $ 5,880 Discounted cash flows Discount Rate 16.8 % - 29.7 % 25.0 % Warrants $ 80 Comparable multiples EV/EBITDA (6) — 11.0 x (1) As of September 30, 2024, included within Level 3 assets of $ 235,294 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 $ 163,662 or 70.6 % of Level 3 bank loans, corporate debt, and other debt obligations. (2) As of December 31, 2023, included within Level 3 assets of $ 449,627 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 $ 433,079 or 98.3 % 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, 2024 and December 31, 2023. 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. Increase in market comparable transactions or market multiples would result in an increase in the fair value . The following is a summary of the Company’s assets categorized within the fair value hierarchy: September 30, 2024 December 31, 2023 Assets Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ 18,581 $ 152,867 $ 171,448 $ — $ 18,775 $ 303,646 $ 322,421 1st Lien/Last-Out Unitranche — — 65,374 65,374 — — 64,838 64,838 2nd Lien/Senior Secured Debt — — 13,699 13,699 — — 52,753 52,753 Unsecured Debt — — — — — — 19,344 19,344 Preferred Stock — — — — — — 3,086 3,086 Common Stock — — 3,354 3,354 — — 5,880 5,880 Warrants — — — — — — 80 80 Affiliated Money Market Fund 52,931 — — 52,931 53,866 — — 53,866 Total assets $ 52,931 $ 18,581 $ 235,294 $ 306,806 $ 53,866 $ 18,775 $ 449,627 $ 522,268 Unrealized appreciation (depreciation) on foreign currency forward contracts $ — $ ( 174 ) $ — $ ( 174 ) $ — $ ( 178 ) $ — $ ( 178 ) 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, 2024 1st Lien/Senior Secured Debt $ 303,646 $ 11,341 $ ( 1,968 ) $ ( 42,253 ) $ ( 119,096 ) $ 1,197 $ — $ — $ 152,867 $ ( 43,783 ) 1st Lien/Last-Out Unitranche 64,838 — — 418 ( 107 ) 225 — — 65,374 418 2nd Lien/Senior Secured Debt 52,753 2,239 — 3,054 ( 44,872 ) 525 — — 13,699 3,334 Unsecured Debt 19,344 1,262 — ( 11,529 ) ( 8,872 ) ( 205 ) — — — ( 13,877 ) Preferred Stock 3,086 — 2,158 ( 1,590 ) ( 3,654 ) — — — — — Common Stock 5,880 — 605 ( 626 ) ( 2,505 ) — — — 3,354 — Warrants 80 — ( 98 ) 24 ( 6 ) — — — — — Total assets $ 449,627 $ 14,842 $ 697 $ ( 52,502 ) $ ( 179,112 ) $ 1,742 $ — $ — $ 235,294 $ ( 53,908 ) 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 ) (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, 2024 and December 31, 2023 , approximates its carrying value because the JPM Revolving Credit Facility had variable interest based on selected short-term rates.

Debt

Debt	9 Months Ended
Debt	Sep. 30, 2024
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, 2024, the JPM Revolving Credit Facility had been fully repaid and was terminated, and as a result, there were no senior securities outstanding. As of December 31, 2023, the Company's asset coverage ratio based on the aggregate amount outstanding of senior securities (which included the JPM Revolving Credit Facility prior to its termination) was 726 %. The Company’s outstanding debt was as follows: September 30, 2024 December 31, 2023 Aggregate Amount Carrying Aggregate Amount Carrying JPM Revolving Credit Facility (1) $ — $ — $ — $ 64,630 $ — $ 63,082 (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, 2024, the Company had no borrowings outstanding. As of December 31, 2023, the Company had outstanding borrowings denominated in USD of $ 35,593 and in Euros of EUR 24,900 . The weighted average interest rates of the aggregate borrowings outstanding for the nine months ended September 30, 2024 was 7.96 % and for the year ended December 31, 2023 was 8.10 %. The weighted average debt of the aggregate borrowings outstanding for the nine months ended September 30, 2024 was $ 18,017 and for the year ended December 31, 2023 was $ 109,240 . 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. Effective May 31, 2024, the JPM Revolving Credit Facility was terminated and SPV was released from its obligations to the lenders. Borrowings under the JPM Revolving Credit Facility bore 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 was 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 was a multicurrency facility. As of September 30, 2024 , the total commitments under the JPM Revolving Credit Facility were $ 0 . All amounts outstanding under the JPM Revolving Credit Facility were fully repaid on May 8, 2024. SPV’s obligations to the lenders under the JPM Revolving Credit Facility were 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 were non-recourse to the Company, and the Company’s exposure under the JPM Revolving Credit Facility was limited to the value of the Company’s investment in SPV. In connection with the JPM Revolving Credit Facility, SPV made certain customary representations and warranties and was required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. The JPM Revolving Credit Facility contained customary events of default for similar financing transactions, including if a change of control of SPV occurred or if the Company was no longer the portfolio manager of SPV. Upon the occurrence and during the continuation of an event of default, JPM may have declared the outstanding advances and all other obligations under the JPM Revolving Credit Facility immediately due and payable. Costs of $ 8,557 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, which have been amortized over the life of the JPM Revolving Credit Facility using the straight-line method. As of September 30, 2024 and December 31, 2023, outstanding deferred financing costs were $ 0 and $ 619 . 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 $ 1,074 $ 7,156 Facility fees — 19 15 61 Amortization of financing costs — 170 619 741 Total $ — $ 2,244 $ 1,708 $ 7,958 Weighted average interest rate 0.00 % 8.47 % 7.96 % 8.00 % Average outstanding balance $ — $ 96,252 $ 18,017 $ 119,530

Derivatives

Derivatives	9 Months Ended
Derivatives	Sep. 30, 2024
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 it believes to be in good standing and by monitoring the financial stability of those counterparties. For the three and nine months ended September 30, 2024 , the Company’s average USD notional exposure to foreign currency forward contracts was $ 2,184 and $ 1,901 and f or 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 . 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, 2024 December 31, 2023 Gross Amount of Assets $ — $ — Gross Amount of Liabilities ( 174 ) ( 178 ) Net Amount of Assets or (Liabilities) $ ( 174 ) $ ( 178 ) Collateral (Received) Pledged (1) — — Net Amounts (2) $ ( 174 ) $ ( 178 ) (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 change in unrealized appreciation (depreciation) on foreign currency forward contracts ( 66 ) 65 4 42 Total net realized and unrealized gains (losses) on foreign currency forward contracts $ ( 66 ) $ 65 $ 4 $ 42

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
Commitments and Contingencies	Sep. 30, 2024
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, 2024 December 31, 2023 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 through executed credit agreements or commitment letters. In many circumstances for executed commitment letters, borrower acceptance and final terms are subject to transaction-related contingencies. As of September 30, 2024 , 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, 2024 December 31, 2023 1st Lien/Senior Secured Debt CorePower Yoga LLC $ 432 $ 1,071 Diligent Corporation — 874 Internet Truckstop Group, LLC (dba Truckstop) — 2,800 VRC Companies, LLC (dba Vital Records Control) 443 443 Xactly Corporation — 2,554 Total 1st Lien/Senior Secured Debt $ 875 $ 7,742 2nd Lien/Senior Secured Debt Wine.com, LLC $ 480 $ — Total 2nd Lien/Senior Secured Debt $ 480 $ — Total $ 1,355 $ 7,742 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
Members' Capital	Sep. 30, 2024
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, 2024 and 2023. Distributions The following table reflects the distributions declared on the Company’s common Units for the three and nine months ended September 30, 2024. Date Declared Record Date Payment Date Amount Per Unit For the Nine Months Ended September 30, 2024 February 27, 2024 April 2, 2024 May 8, 2024 $ 2.11 (1) May 1, 2024 July 2, 2024 August 5, 2024 $ 9.00 (2) August 8, 2024 October 2, 2024 November 4, 2024 $ 0.62 For the Nine Months Ended September 30, 2023 August 1, 2023 August 1, 2023 August 15, 2023 $ 2.06 (1) $ 0.93 is considered a return of capital distribution. (2) $ 8.12 is considered a return of capital distribution.

Earnings (Loss) Per Unit

Earnings (Loss) Per Unit	9 Months Ended
Earnings (Loss) Per Unit	Sep. 30, 2024
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 $ ( 3,633 ) $ 20,872 $ ( 18,740 ) $ 39,968 Weighted average Units outstanding 10,687,877 10,687,877 10,687,877 10,687,877 Basic and diluted earnings (loss) per unit $ ( 0.34 ) $ 1.95 $ ( 1.75 ) $ 3.74 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
Financial Highlights	Sep. 30, 2024
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, 2024 September 30, 2023 Per Unit Data: (1) NAV, beginning of period $ 37.92 $ 37.76 Net investment income 3.10 3.02 Net realized and unrealized gains (losses) (2) ( 4.83 ) 0.71 Income tax provision, realized and unrealized gains ( 0.02 ) 0.01 Net increase (decrease) in Members' Capital from operations (2) ( 1.75 ) 3.74 Distributions recorded: From return of capital ( 9.05 ) — From net investment income ( 2.06 ) ( 2.06 ) Total distributions recorded ( 11.11 ) ( 2.06 ) Total increase (decrease) in Members' Capital ( 12.86 ) 1.68 NAV, end of period $ 25.06 $ 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 (3) ( 4.61 )% 9.90 % Supplemental Data/Ratio (4) : Members’ Capital, end of period $ 267,825 $ 421,579 Ratio of expenses (without incentive fees and interest and other debt expenses) to average Members’ Capital 2.52 % 2.05 % Ratio of interest and other debt expenses to average Members’ Capital 0.62 % 2.56 % Ratio of incentive fees to average Members’ Capital ( 0.89 )% 1.70 % Ratio of total expenses to average Members’ Capital 2.25 % 6.31 % Ratio of net investment income to average Members’ Capital 11.59 % 10.96 % Portfolio turnover 2 % 8 % (1) The per unit data was derived by using the weighted average units outstanding during the applicable period, except for distributions recorded, which reflects the actual amount of distributions recorded 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) Calculated as the change in NAV per unit during the period plus dividends recorded per unit, divided by the beginning NAV per unit. (4) Annualized, except for, as applicable, unvested Incentive Fees.

Subsequent Events

Subsequent Events	9 Months Ended
Subsequent Events	Sep. 30, 2024
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 consolidated financial statements were issued. Other than the items discussed below, the Company has concluded that there is no impact requiring adjustment or disclosure in the consolidated financial statements. The Company will pay a distribution equal to an amount up to the Company’s taxable earnings per unit, including net investment income (if positive) for the period October 1, 2024 through December 31, 2024, payable on or about January 28, 2025 to Unitholders of record as of December 31, 2024 . On October 31, 2024, the Company entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Pantheon Silver Holdings LLC, an affiliated entity of the Pantheon Group (“Buyer”), and Silver Merger Sub LLC, a wholly-owned subsidiary of Buyer (“Merger Sub”). The Merger Agreement provides that, subject to the conditions set forth in the Merger Agreement, at the effective time of the Merger (the “Effective Time”), Merger Sub will merge with and into the Company (the “Merger”), with the Company continuing as the surviving company. Each common unit of limited liability company interest of the Company issued and outstanding immediately prior to the Effective Time, except for limited exceptions, will be converted into the right to receive, in cash, without interest, the “Per Unit Member Consideration” (as defined in the Merger Agreement) determined in accordance with the Merger Agreement. The Merger Agreement contains customary representations, warranties and covenants. The Company’s Board of Directors, including all of its independent directors, has unanimously approved the Merger Agreement and the transactions contemplated thereby, and directed that the Merger Agreement be submitted to the members of the Company for their adoption. The closing of the Merger is subject to closing conditions as described in the Company’s Current Report on Form 8-K filed on November 1, 2024, including, among other things, the adoption of the Merger Agreement and approval of the transactions contemplated thereby by the Company’s members and the expiration of the required waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended.

Summary of Significant Accounti

Summary of Significant Accounting Policies (Policies)	9 Months Ended
Summary of Significant Accounting Policies (Policies)	Sep. 30, 2024
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The Company’s functional currency is U.S. dollars ("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, 2023, 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 5, 2024. The results for the three and nine months ended September 30, 2024 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, Accelerated amortization of upfront loan origination fees and unamortized discounts $ 289 $ 525 $ 917 $ 535 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, 2024, the Company had certain investments held in three portfolio companies on non-accrual status, which represented 26.1 % and 12.5 % of total investments (excluding investments in money market funds, if any) at amortized cost and at fair value, respectively. As of December 31, 2023, the Company had certain investments held in two portfolio companies on non-accrual status, which represented 2.7 % and 0.8 % 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, 2024 and December 31, 2023, the Company held an aggregate cash balance of $ 14,557 and $ 11,340 . Foreign currency of $ 0 and $ 2,455 (acquisition cost of $ 0 and $ 2,428 ) is included in cash as of September 30, 2024 and December 31, 2023.
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 were 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 were presented separately as an asset on the Company’s Consolidated Statements of Financial Condition.
Secured Borrowings	Secured Borrowings T he Company may enter into sales agreements to participate all or a portion of its investments to third parties. Under Topic 860, Transfers and Servicing (“ASC 860”), certain loan sales do not qualify for sale accounting because these sales do not meet the definition of a “participating interest” as defined in the guidance, in order for sale treatment to be allowed. Sales that do not meet the definition of a participating interest or are not eligible for sales accounting remain as an investment on the Consolidated Statements of Financial Condition as required under GAAP and the proceeds are recorded as secured borrowing. Secured borrowings are carried at fair value.
New Accounting Pronouncements	New Accounting Pronouncements In November 2023, the FASB issued Accounting Standard Update (“ASU”) No. 2023-07, “Improvements to Reportable Segment Disclosures.” This ASU requires enhanced disclosures about significant segment expenses. In addition, the ASU requires specific disclosures related to the title and position of the individual (or the name of the group or committee) identified as the Chief Operating Decision Maker (“CODM”); and an explanation of how the CODM uses the reported measures of segment profit or loss in assessing segment performance and deciding how to allocate resources. The ASU is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024, under a retrospective approach. Early adoption is permitted and adoption of this ASU will not have a material impact on the Company's consolidated financial statements. In December 2023, the FASB issued ASU No. 2023-09, “Improvements to Income Tax Disclosures.” This ASU requires additional disaggregation of income taxes paid, specific rate reconciliation categories, and disaggregation within those categories if a defined quantitative threshold is met. The ASU is effective for annual periods beginning after December 15, 2024. Early adoption is permitted and adoption of this ASU will not have a material impact on the Company's consolidated financial statements.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Tables)	9 Months Ended
Summary of Significant Accounting Policies (Tables)	Sep. 30, 2024
Accounting Policies [Abstract]
Schedule of interest income taxable	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, Accelerated amortization of upfront loan origination fees and unamortized discounts $ 289 $ 525 $ 917 $ 535

Significant Agreements and Re_2

Significant Agreements and Related Party Transactions (Tables)	9 Months Ended
	Sep. 30, 2024
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, 2024 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ 53,866 $ 395,382 $ ( 396,317 ) $ — $ — $ 52,931 $ 1,786 Collaborative Imaging, LLC (dba Texas Radiology Associates) 2,526 — ( 2,505 ) 605 ( 626 ) — 52 Elah Holdings, Inc. 3,354 — — — — 3,354 — Total Non-Controlled Affiliates $ 59,746 $ 395,382 $ ( 398,822 ) $ 605 $ ( 626 ) $ 56,285 $ 1,838 For the Year Ended December 31, 2023 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ 62,374 $ 211,294 $ ( 219,802 ) $ — $ — $ 53,866 $ 2,666 Collaborative Imaging, LLC (dba Texas Radiology Associates) 3,019 — — — ( 493 ) 2,526 166 Elah Holdings, Inc. 3,353 — — — 1 3,354 — Total Non-Controlled Affiliates $ 68,746 $ 211,294 $ ( 219,802 ) $ — $ ( 492 ) $ 59,746 $ 2,832 (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
Investments (Tables)	Sep. 30, 2024
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, 2024 December 31, 2023 Investment Type Cost Fair Value Cost Fair Value 1st Lien/Senior Secured Debt $ 228,960 $ 171,448 $ 337,585 $ 322,421 1st Lien/Last-Out Unitranche 67,345 65,374 67,227 64,838 2nd Lien/Senior Secured Debt 20,125 13,699 62,233 52,753 Unsecured Debt 13,531 — 19,186 19,344 Preferred Stock 4,833 — 6,329 3,086 Common Stock 4,586 3,354 6,486 5,880 Warrants 1,234 — 1,338 80 Total $ 340,614 $ 253,875 $ 500,384 $ 468,402
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, 2024 December 31, 2023 Industry Fair Value Net Assets Fair Value Net Assets Financial Services 25.8 % 24.4 % 19.1 % 22.1 % Interactive Media & Services 19.0 18.0 17.0 19.6 Chemicals 13.5 12.8 7.0 8.1 Entertainment 9.6 9.1 5.8 6.8 Health Care Equipment & Supplies 7.3 6.9 4.0 4.6 Diversified Consumer Services 6.3 6.0 3.1 3.6 Household Products 5.9 5.6 4.6 5.3 Commercial Services & Supplies 5.9 5.6 3.2 3.6 Beverages 4.3 4.0 3.8 4.4 Capital Markets 1.3 1.3 0.7 0.8 Building Products 1.1 1.1 0.4 0.4 Professional Services — — 8.9 10.3 Transportation Infrastructure — — 6.7 7.8 IT Services — — 8.6 9.9 Food Products — — 6.6 7.7 Health Care Providers & Services — — 0.5 0.6 Total 100.0 % 94.8 % 100.0 % 115.6 %
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, 2024 December 31, 2023 United States 94.8 % 97.2 % Canada 5.2 2.8 Total 100.0 % 100.0 %

Fair Value Measurement (Tables)

Fair Value Measurement (Tables)	9 Months Ended
Fair Value Measurement (Tables)	Sep. 30, 2024
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, 2024 and December 31, 2023 . 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, 2024 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 87,448 Discounted cash flows Discount Rate 7.5 % - 29.0 % 14.3 % $ 265 Collateral analysis Recovery Rate — 17.5 % $ 15,057 Comparable multiples EV/EBITDA (6) — 5.7 x $ 50,097 Comparable multiples EV/Revenue 0.8 x - 3.7 x 2.5 x 1st Lien/Last-Out Unitranche $ 65,374 Discounted cash flows Discount Rate — 12.6 % 2nd Lien/Senior Secured Debt $ 10,840 Discounted cash flows Discount Rate 11.6 % - 17.7 % 15.7 % $ 2,859 Comparable multiples EV/EBITDA (6) — 8.5 x Equity Common Stock $ 3,354 Discounted cash flows Discount Rate — 29.3 % As of December 31, 2023 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 303,646 Discounted cash flows Discount Rate 8.8 % - 23.6 % 14.1 % 1st Lien/Last-Out Unitranche $ 64,838 Discounted cash flows Discount Rate — 12.6 % 2nd Lien/Senior Secured Debt $ 50,954 Discounted cash flows Discount Rate 12.4 % - 16.9 % 13.4 % $ 1,799 Comparable multiples EV/EBITDA (6) — 8.3 x Unsecured Debt $ 13,641 Discounted cash flows Discount Rate 17.1 % - 20.3 % 18.4 % $ 5,703 Comparable multiples EV/Revenue — 0.4 x Equity Preferred Stock $ 3,086 Comparable multiples EV/EBITDA (6) — 11.0 x Common Stock $ 5,880 Discounted cash flows Discount Rate 16.8 % - 29.7 % 25.0 % Warrants $ 80 Comparable multiples EV/EBITDA (6) — 11.0 x (1) As of September 30, 2024, included within Level 3 assets of $ 235,294 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 $ 163,662 or 70.6 % of Level 3 bank loans, corporate debt, and other debt obligations. (2) As of December 31, 2023, included within Level 3 assets of $ 449,627 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 $ 433,079 or 98.3 % 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, 2024 December 31, 2023 Assets Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ 18,581 $ 152,867 $ 171,448 $ — $ 18,775 $ 303,646 $ 322,421 1st Lien/Last-Out Unitranche — — 65,374 65,374 — — 64,838 64,838 2nd Lien/Senior Secured Debt — — 13,699 13,699 — — 52,753 52,753 Unsecured Debt — — — — — — 19,344 19,344 Preferred Stock — — — — — — 3,086 3,086 Common Stock — — 3,354 3,354 — — 5,880 5,880 Warrants — — — — — — 80 80 Affiliated Money Market Fund 52,931 — — 52,931 53,866 — — 53,866 Total assets $ 52,931 $ 18,581 $ 235,294 $ 306,806 $ 53,866 $ 18,775 $ 449,627 $ 522,268 Unrealized appreciation (depreciation) on foreign currency forward contracts $ — $ ( 174 ) $ — $ ( 174 ) $ — $ ( 178 ) $ — $ ( 178 )
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, 2024 1st Lien/Senior Secured Debt $ 303,646 $ 11,341 $ ( 1,968 ) $ ( 42,253 ) $ ( 119,096 ) $ 1,197 $ — $ — $ 152,867 $ ( 43,783 ) 1st Lien/Last-Out Unitranche 64,838 — — 418 ( 107 ) 225 — — 65,374 418 2nd Lien/Senior Secured Debt 52,753 2,239 — 3,054 ( 44,872 ) 525 — — 13,699 3,334 Unsecured Debt 19,344 1,262 — ( 11,529 ) ( 8,872 ) ( 205 ) — — — ( 13,877 ) Preferred Stock 3,086 — 2,158 ( 1,590 ) ( 3,654 ) — — — — — Common Stock 5,880 — 605 ( 626 ) ( 2,505 ) — — — 3,354 — Warrants 80 — ( 98 ) 24 ( 6 ) — — — — — Total assets $ 449,627 $ 14,842 $ 697 $ ( 52,502 ) $ ( 179,112 ) $ 1,742 $ — $ — $ 235,294 $ ( 53,908 ) 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 ) (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
Debt (Tables) - JPM Revolving Credit Facility	Sep. 30, 2024
Debt Instrument [Line Items]
Schedule of Outstanding Debt	The Company’s outstanding debt was as follows: September 30, 2024 December 31, 2023 Aggregate Amount Carrying Aggregate Amount Carrying JPM Revolving Credit Facility (1) $ — $ — $ — $ 64,630 $ — $ 63,082 (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, 2024, the Company had no borrowings outstanding. As of December 31, 2023, the Company had outstanding borrowings denominated in USD of $ 35,593 and in Euros of EUR 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 $ 1,074 $ 7,156 Facility fees — 19 15 61 Amortization of financing costs — 170 619 741 Total $ — $ 2,244 $ 1,708 $ 7,958 Weighted average interest rate 0.00 % 8.47 % 7.96 % 8.00 % Average outstanding balance $ — $ 96,252 $ 18,017 $ 119,530

Derivatives (Tables)

Derivatives (Tables)	9 Months Ended
Derivatives (Tables)	Sep. 30, 2024
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, 2024 December 31, 2023 Gross Amount of Assets $ — $ — Gross Amount of Liabilities ( 174 ) ( 178 ) Net Amount of Assets or (Liabilities) $ ( 174 ) $ ( 178 ) Collateral (Received) Pledged (1) — — Net Amounts (2) $ ( 174 ) $ ( 178 ) (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 change in unrealized appreciation (depreciation) on foreign currency forward contracts ( 66 ) 65 4 42 Total net realized and unrealized gains (losses) on foreign currency forward contracts $ ( 66 ) $ 65 $ 4 $ 42

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
Commitments and Contingencies (Tables)	Sep. 30, 2024
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, 2024 December 31, 2023 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, 2024 December 31, 2023 1st Lien/Senior Secured Debt CorePower Yoga LLC $ 432 $ 1,071 Diligent Corporation — 874 Internet Truckstop Group, LLC (dba Truckstop) — 2,800 VRC Companies, LLC (dba Vital Records Control) 443 443 Xactly Corporation — 2,554 Total 1st Lien/Senior Secured Debt $ 875 $ 7,742 2nd Lien/Senior Secured Debt Wine.com, LLC $ 480 $ — Total 2nd Lien/Senior Secured Debt $ 480 $ — Total $ 1,355 $ 7,742

Members' Capital (Tables)

Members' Capital (Tables)	9 Months Ended
Members' Capital (Tables)	Sep. 30, 2024
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 three and nine months ended September 30, 2024. Date Declared Record Date Payment Date Amount Per Unit For the Nine Months Ended September 30, 2024 February 27, 2024 April 2, 2024 May 8, 2024 $ 2.11 (1) May 1, 2024 July 2, 2024 August 5, 2024 $ 9.00 (2) August 8, 2024 October 2, 2024 November 4, 2024 $ 0.62 For the Nine Months Ended September 30, 2023 August 1, 2023 August 1, 2023 August 15, 2023 $ 2.06 (1) $ 0.93 is considered a return of capital distribution. (2) $ 8.12 is considered a return of capital distribution.

Earnings (Loss) Per Unit (Table

Earnings (Loss) Per Unit (Tables)	9 Months Ended
Earnings (Loss) Per Unit (Tables)	Sep. 30, 2024
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 $ ( 3,633 ) $ 20,872 $ ( 18,740 ) $ 39,968 Weighted average Units outstanding 10,687,877 10,687,877 10,687,877 10,687,877 Basic and diluted earnings (loss) per unit $ ( 0.34 ) $ 1.95 $ ( 1.75 ) $ 3.74

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
Financial Highlights (Tables)	Sep. 30, 2024
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, 2024 September 30, 2023 Per Unit Data: (1) NAV, beginning of period $ 37.92 $ 37.76 Net investment income 3.10 3.02 Net realized and unrealized gains (losses) (2) ( 4.83 ) 0.71 Income tax provision, realized and unrealized gains ( 0.02 ) 0.01 Net increase (decrease) in Members' Capital from operations (2) ( 1.75 ) 3.74 Distributions recorded: From return of capital ( 9.05 ) — From net investment income ( 2.06 ) ( 2.06 ) Total distributions recorded ( 11.11 ) ( 2.06 ) Total increase (decrease) in Members' Capital ( 12.86 ) 1.68 NAV, end of period $ 25.06 $ 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 (3) ( 4.61 )% 9.90 % Supplemental Data/Ratio (4) : Members’ Capital, end of period $ 267,825 $ 421,579 Ratio of expenses (without incentive fees and interest and other debt expenses) to average Members’ Capital 2.52 % 2.05 % Ratio of interest and other debt expenses to average Members’ Capital 0.62 % 2.56 % Ratio of incentive fees to average Members’ Capital ( 0.89 )% 1.70 % Ratio of total expenses to average Members’ Capital 2.25 % 6.31 % Ratio of net investment income to average Members’ Capital 11.59 % 10.96 % Portfolio turnover 2 % 8 % (1) The per unit data was derived by using the weighted average units outstanding during the applicable period, except for distributions recorded, which reflects the actual amount of distributions recorded 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) Calculated as the change in NAV per unit during the period plus dividends recorded per unit, divided by the beginning NAV per unit. (4) 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, 2024	Dec. 31, 2023
Significant Accounting Policies [Line Items]
Percentage of non-accrual investment at amortized cost	26.10%	2.70%
Percentage of non-accrual investment at fair value	12.50%	0.80%
Cash	$ 14,557	$ 11,340
Foreign Currency [Member]
Significant Accounting Policies [Line Items]
Cash	0	2,455
Acquisition cost	$ 0	$ 2,428

Significant Accounting Polici_3

Significant Accounting Policies - Schedule of Interest Income - (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Accounting Policies [Abstract]
Accelerated amortization of upfront loan origination fees and unamortized discounts	$ 289	$ 525	$ 917	$ 535

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, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Related Party Transaction [Line Items]
Annual management fee percentage			1.50%
Management fee percentage per quarter			0.375%
Management fees	$ 1,184	$ 1,572	$ 4,160	$ 4,633
Management Fee Payable	1,184		$ 1,184		$ 1,538
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%
Incentive fees	(641)	3,683	$ (3,307)	7,053
Incentive fees payable	53,529		$ 53,529		56,836
Annual investment advisory expense percentage maximum			0.50%
Reimbursements	0	0	$ 0	0
Administration and custodian fees	132	138	409	429
Administration and custodian fees payable	144		144
Incurred expenses for services provided by transfer agent	30	$ 18	75	$ 55
Transfer agent fees payable	25		25
Accrued expenses and other liabilities	2,247		$ 2,247		758
Incentive Fee Cap Equal to Cumulative Net Return [Member]
Related Party Transaction [Line Items]
Percentage of incentive fee cap			20%
Other Liabilities
Related Party Transaction [Line Items]
Accrued expenses and other liabilities	$ 180		$ 180		$ 19
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, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance		$ 468,402
Investment Owned, at Fair Value, Ending Balance		253,875		$ 468,402
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche - 12.73%
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1]	51,583
Investment Owned, at Fair Value, Ending Balance	[1]			51,583
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche - 14.14%
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[2]	52,126
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche - 3.61%
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[2]	13,248
Investment, Identifier [Axis]: 1st Lien/Last-out Unitranche - 3.27%
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1]	13,255
Investment Owned, at Fair Value, Ending Balance	[1]			13,255
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt - 60.14%
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance		171,448
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt - 79.55%
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance		322,421
Investment Owned, at Fair Value, Ending Balance				322,421
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt - 13.01%
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance		52,753
Investment Owned, at Fair Value, Ending Balance				52,753
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt - 8.66%
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance		13,699
Investment, Identifier [Axis]: Canada - 3.27%
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance		13,255
Investment Owned, at Fair Value, Ending Balance				13,255
Investment, Identifier [Axis]: Canada - 3.61%
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance		13,248
Investment, Identifier [Axis]: Common Stock - 0.91%
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance		3,354
Investment, Identifier [Axis]: Common Stock - 1.45%
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance		5,880
Investment Owned, at Fair Value, Ending Balance				5,880
Investment, Identifier [Axis]: Debt Investments - 113.33%
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance		459,356
Investment Owned, at Fair Value, Ending Balance				459,356
Investment, Identifier [Axis]: Debt Investments - 88.71%
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance		250,521
Investment, Identifier [Axis]: Debt Investments Canada 1st Lien/Last-Out Unitranche Doxim, Inc. Financial Services Interest Rate 11.95% Reference Rate and Spread S + 7.00% Maturity 06/01/26
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[2],[3],[4]	5,552
Investment, Identifier [Axis]: Debt Investments Canada 1st Lien/Last-Out Unitranche Doxim, Inc. Financial Services Interest Rate 12.95% Reference Rate and Spread S + 8.00% Maturity 06/01/26
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[2],[3],[4]	4,417
Investment, Identifier [Axis]: Debt Investments Canada 1st Lien/Last-Out Unitranche Doxim, Inc. Financial Services Interest Rate 12.95% Reference Rate and Spread S + 8.00% Maturity 06/01/26 One
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[2],[3],[4]	3,279
Investment, Identifier [Axis]: Debt Investments Canada 1st Lien/Last-out Unitranche Doxim, Inc. Financial Services Interest Rate 12.46% Reference Rate and Spread S + 7.00% Maturity 06/01/26
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[5],[6]	5,537
Investment Owned, at Fair Value, Ending Balance	[1],[5],[6]			5,537
Investment, Identifier [Axis]: Debt Investments Canada 1st Lien/Last-out Unitranche Doxim, Inc. Financial Services Interest Rate 13.46% Reference Rate and Spread S + 8.00% Maturity 06/01/26
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[5],[6],[7]	4,429
Investment Owned, at Fair Value, Ending Balance	[1],[5],[6],[7]			4,429
Investment, Identifier [Axis]: Debt Investments Canada 1st Lien/Last-out Unitranche Doxim, Inc. Financial Services Interest Rate 13.46% Reference Rate and Spread S + 8.00% Maturity 06/01/26 One
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[5],[6]	3,289
Investment Owned, at Fair Value, Ending Balance	[1],[5],[6]			3,289
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Doxim, Inc. Financial Services Interest Rate 11.35% Reference Rate and Spread S + 6.40% Maturity 06/01/26
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[2],[3],[4]	29,392
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Doxim, Inc. Financial Services Interest Rate 11.35% Reference Rate and Spread S + 6.40% Maturity 06/01/26 One
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[2],[3],[4]	22,734
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Doxim, Inc. Financial Services Interest Rate 11.86% Reference Rate and Spread S + 6.40% Maturity 06/01/26
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[5],[6],[7]	29,086
Investment Owned, at Fair Value, Ending Balance	[1],[5],[6],[7]			29,086
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Doxim, Inc. Financial Services Interest Rate 11.86% Reference Rate and Spread S + 6.40% Maturity 06/01/26 One
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[1],[5],[6],[7]	22,497
Investment Owned, at Fair Value, Ending Balance	[1],[5],[6],[7]			22,497
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Acuity Specialty Products, Inc. (dba Zep Inc.) Chemicals Interest Rate 8.25% Reference Rate and Spread S + 4.00% Maturity 10/02/28
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[3],[4]	34,270
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Acuity Specialty Products, Inc. (dba Zep Inc.) Chemicals Interest Rate 9.35% Reference Rate and Spread S + 4.00% Maturity 10/02/28
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[5],[6],[7]	32,872
Investment Owned, at Fair Value, Ending Balance	[5],[6],[7]			32,872
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt CorePower Yoga LLC Diversified Consumer Services Interest Rate 11.36% Reference Rate and Spread S + 6.00% (Incl. 1.25% PIK) Maturity 05/14/25
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[5],[6],[7]	14,554
Investment Owned, at Fair Value, Ending Balance	[5],[6],[7]			14,554
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt CorePower Yoga LLC Diversified Consumer Services Interest Rate 12.00% Reference Rate and Spread S + 6.00% (Incl. 1.25% PIK) Maturity 05/14/26
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[3],[4]	15,493
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt CorePower Yoga LLC Diversified Consumer Services Interest Rate 10.83% Reference Rate and Spread S + 6.00% 04/14/26
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[3],[4],[8]	531
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt CorePower Yoga LLC Diversified Consumer Services Reference Rate and Spread S + 6.00% (Incl. 1.25% PIK) Maturity 05/14/25
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[5],[6],[9]	(171)
Investment Owned, at Fair Value, Ending Balance	[5],[6],[9]			(171)
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Diligent Corporation Professional Services Interest Rate 10.20% Reference Rate and Spread E + 6.25% Maturity 08/04/25
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[5],[6],[7]	25,587
Investment Owned, at Fair Value, Ending Balance	[5],[6],[7]			25,587
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Diligent Corporation Professional Services Interest Rate 11.76% Reference Rate and Spread S + 6.25% Maturity 08/04/25
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[5],[6],[9]	1,021
Investment Owned, at Fair Value, Ending Balance	[5],[6],[9]			1,021
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Diligent Corporation Professional Services Interest Rate 11.78% Reference Rate and Spread S + 6.25% Maturity 08/04/25
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[5],[6],[7]	14,975
Investment Owned, at Fair Value, Ending Balance	[5],[6],[7]			14,975
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Hollander Intermediate LLC (dba Bedding Acquisition, LLC) Household Products Interest Rate 13.71% Reference Rate and Spread S + 8.75% Maturity 09/21/26
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[3],[4]	15,057
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Hollander Intermediate LLC (dba Bedding Acquisition, LLC) Household Products Interest Rate 14.22% Reference Rate and Spread S + 8.75% Maturity 09/21/26
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[5],[6],[7]	21,547
Investment Owned, at Fair Value, Ending Balance	[5],[6],[7]			21,547
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Internet Truckstop Group, LLC (dba Truckstop) Transportation Infrastructure Interest Rate 10.50% Reference Rate and Spread S + 5.00% Maturity 04/02/25
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[5],[6],[7]	31,534
Investment Owned, at Fair Value, Ending Balance	[5],[6],[7]			31,534
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Internet Truckstop Group, LLC (dba Truckstop) Transportation Infrastructure Reference Rate and Spread S + 5.00% Maturity 04/02/25
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[5],[6],[9]	(28)
Investment Owned, at Fair Value, Ending Balance	[5],[6],[9]			(28)
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Lithium Technologies, Inc. Interactive Media & Services Interest Rate 14.39% 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, Beginning Balance	[5],[6],[7]	58,082
Investment Owned, at Fair Value, Ending Balance	[5],[6],[7]			58,082
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Lithium Technologies, Inc. Interactive Media & Services 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	[3],[4],[10],[11]	29,002
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Picture Head Midco LLC Entertainment Interest Rate 11.39% Reference Rate and Spread S + 6.75% Maturity 12/31/24
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[3],[4]	1,514
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Picture Head Midco LLC Entertainment Interest Rate 11.65% Reference Rate and Spread S + 6.75% Maturity 12/31/24
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[3],[4]	1,817
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Picture Head Midco LLC Entertainment Interest Rate 12.89% Reference Rate and Spread S + 7.25% Maturity 12/31/24
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[5],[6],[7],[12]	27,351
Investment Owned, at Fair Value, Ending Balance	[5],[6],[7],[12]			27,351
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Picture Head Midco LLC Entertainment Interest Rate 14.51% Reference Rate and Spread S + 9.00% (Incl. 2.25% PIK) Maturity 12/31/24
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[3],[4],[13]	21,058
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 14.52% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[3],[4],[13]	634
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 14.60% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[3],[4]	1,266
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 14.65% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[3],[4],[13]	17,354
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 14.82% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[5],[6],[7]	1,403
Investment Owned, at Fair Value, Ending Balance	[5],[6],[7]			1,403
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 14.92% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[5],[6],[7],[12]	703
Investment Owned, at Fair Value, Ending Balance	[5],[6],[7],[12]			703
Investment, Identifier [Axis]: Debt Investments United States 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 06/15/26
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[5],[6],[7],[12]	19,237
Investment Owned, at Fair Value, Ending Balance	[5],[6],[7],[12]			19,237
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Interest Rate 11.01% Reference Rate and Spread S + 5.50% Maturity 06/29/27
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[3],[4]	14,875
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Interest Rate 11.14% Reference Rate and Spread S + 5.50% Maturity 06/29/27
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[5],[6],[7]	14,763
Investment Owned, at Fair Value, Ending Balance	[5],[6],[7]			14,763
Investment, Identifier [Axis]: Debt Investments United States 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	[5],[6],[9]	(11)
Investment Owned, at Fair Value, Ending Balance	[5],[6],[9]			(11)
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Reference Rate and Spread S + 5.50% Maturity 06/29/27
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[3],[4],[8]	(4)
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Viant Medical Holdings, Inc. Health Care Equipment & Supplies Interest Rate 11.21% Reference Rate and Spread S + 6.25% Maturity 07/02/25
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[3]	18,581
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Viant Medical Holdings, Inc. Health Care Equipment & Supplies Interest Rate 11.72% Reference Rate and Spread S + 6.25% Maturity 07/02/25
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[5],[7]	18,775
Investment Owned, at Fair Value, Ending Balance	[5],[7]			18,775
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Xactly Corporation IT Services Interest Rate 12.74% Reference Rate and Spread S + 7.25% Maturity 07/31/25
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[5],[6],[7]	40,265
Investment Owned, at Fair Value, Ending Balance	[5],[6],[7]			40,265
Investment, Identifier [Axis]: Debt Investments United States 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, Beginning Balance	[5],[6],[9]	(38)
Investment Owned, at Fair Value, Ending Balance	[5],[6],[9]			(38)
Investment, Identifier [Axis]: Debt Investments United States 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	[5],[6],[7],[14]	1,799
Investment Owned, at Fair Value, Ending Balance		2,859	[3],[4],[11]	1,799	[5],[6],[7],[14]
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Genesis Acquisition Co. (dba ProCare Software) 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, Beginning Balance	[5],[6],[7]	10,447
Investment Owned, at Fair Value, Ending Balance	[5],[6],[7]			10,447
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Genesis Acquisition Co. (dba ProCare Software) 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, Beginning Balance	[5],[6]	8,567
Investment Owned, at Fair Value, Ending Balance	[5],[6]			8,567
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Genesis Acquisition Co. (dba ProCare Software) 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, Beginning Balance	[5],[6],[7]	2,687
Investment Owned, at Fair Value, Ending Balance	[5],[6],[7]			2,687
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Genesis Acquisition Co. (dba ProCare Software) 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, Beginning Balance	[5],[6],[7]	3,046
Investment Owned, at Fair Value, Ending Balance	[5],[6],[7]			3,046
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Recipe Acquisition Corp. (dba Roland Foods) Food Products Interest Rate 14.50% Reference Rate and Spread S + 9.00% Maturity 11/15/24
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[6],[7]	19,900
Investment Owned, at Fair Value, Ending Balance	[6],[7]			19,900
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Wine.com, LLC Beverages Interest Rate 17.18% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[3],[4],[8],[10],[11]	3,575
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Wine.com, LLC Beverages Interest Rate 17.38% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[5],[6],[7],[12]	6,307
Investment Owned, at Fair Value, Ending Balance	[5],[6],[7],[12]			6,307
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Wine.com, LLC Beverages Interest Rate 17.49% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance	[3],[4]	7,265
Investment, Identifier [Axis]: Debt Investments United States 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, Beginning Balance	[6],[12]	7,952
Investment Owned, at Fair Value, Ending Balance	[6],[12]			7,952
Investment, Identifier [Axis]: Debt Investments United States Unsecured Debt Wine.com, Inc. Beverages Interest Rate 17.38% Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[5],[6],[7]	9,349
Investment Owned, at Fair Value, Ending Balance	[5],[6],[7]			9,349
Investment, Identifier [Axis]: Debt Investments United States Unsecured Debt Wine.com, Inc. Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[5],[6],[7],[14]	2,043
Investment Owned, at Fair Value, Ending Balance	[5],[6],[7],[14]			2,043
Investment, Identifier [Axis]: Equity Securities - 1.82%
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance		3,354
Investment, Identifier [Axis]: Equity Securities - 2.23%
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance		9,046
Investment Owned, at Fair Value, Ending Balance				9,046
Investment, Identifier [Axis]: Equity Securities United States 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	[5],[6],[15]	2,057
Investment Owned, at Fair Value, Ending Balance	[5],[6],[15]			2,057
Investment, Identifier [Axis]: Equity Securities United States 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	[5],[6],[15],[16]	469
Investment Owned, at Fair Value, Ending Balance	[5],[6],[15],[16]			469
Investment, Identifier [Axis]: Equity Securities United States 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	[5],[6],[15],[17]	3,354
Investment Owned, at Fair Value, Ending Balance		3,354	[3],[4],[18],[19]	3,354	[5],[6],[15],[17]
Investment, Identifier [Axis]: Equity Securities United States 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	[6],[17]	3,086
Investment Owned, at Fair Value, Ending Balance	[6],[17]			3,086
Investment, Identifier [Axis]: Equity Securities United States 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	[6],[17]	80
Investment Owned, at Fair Value, Ending Balance	[6],[17]			80
Investment, Identifier [Axis]: Investments and Investments in Affiliated Money Market Fund - 110.10%
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance		306,806
Investment, Identifier [Axis]: Investments and Investments in Affiliated Money market fund - 128.85%
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance		522,268
Investment Owned, at Fair Value, Ending Balance				522,268
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 13.29%
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance		53,866
Investment Owned, at Fair Value, Ending Balance				53,866
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 19.57%
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance		52,931
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund United States Goldman Sachs Financial Square Government Fund - Institutional Shares
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance	[7],[20],[21]	53,866
Investment Owned, at Fair Value, Ending Balance		52,931	[22],[23]	53,866	[7],[20],[21]
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance		59,746		68,746
Gross Additions		395,382		211,294
Gross Reductions		(398,822)		(219,802)
Net Realized Gain (Loss)		605
Debt and Equity Securities, Unrealized Gain (Loss)		(626)		(492)
Investment Owned, at Fair Value, Ending Balance		56,285		59,746
Dividend, Interest and Other Income		1,838		2,832
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		2,526		3,019
Gross Reductions		(2,505)
Net Realized Gain (Loss)		605
Debt and Equity Securities, Unrealized Gain (Loss)		(626)		(493)
Investment Owned, at Fair Value, Ending Balance				2,526
Dividend, Interest and Other Income		52		166
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Elah Holdings, Inc.
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance		3,354		3,353
Debt and Equity Securities, Unrealized Gain (Loss)				1
Investment Owned, at Fair Value, Ending Balance		3,354		3,354
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		53,866		62,374
Gross Additions		395,382		211,294
Gross Reductions		(396,317)		(219,802)
Investment Owned, at Fair Value, Ending Balance		52,931		53,866
Dividend, Interest and Other Income		1,786		2,666
Investment, Identifier [Axis]: Preferred Stock - 0.76%
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance		3,086
Investment Owned, at Fair Value, Ending Balance				3,086
Investment, Identifier [Axis]: Total Investments - 115.56%
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance		468,402
Investment Owned, at Fair Value, Ending Balance				468,402
Investment, Identifier [Axis]: Total Investments - 94.79%
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance		253,875
Investment, Identifier [Axis]: United States - 1.82%
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance		3,354
Investment, Identifier [Axis]: United States - 110.06%
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance		446,101
Investment Owned, at Fair Value, Ending Balance				446,101
Investment, Identifier [Axis]: United States - 13.29%
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance		53,866
Investment Owned, at Fair Value, Ending Balance				53,866
Investment, Identifier [Axis]: United States - 19.57%
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance		52,931
Investment, Identifier [Axis]: United States - 2.23%
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance		9,046
Investment Owned, at Fair Value, Ending Balance				9,046
Investment, Identifier [Axis]: United States - 85.10%
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Ending Balance		237,273
Investment, Identifier [Axis]: Unsecured Debt -4.77%
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance		19,344
Investment Owned, at Fair Value, Ending Balance				19,344
Investment, Identifier [Axis]: Warrants - 0.02%
Schedule of Investments [Line Items]
Investment Owned, at Fair Value, Beginning Balance		$ 80
Investment Owned, at Fair Value, Ending Balance				$ 80

[1] 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. 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 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”. 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”. 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”. 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 Company sold a participating interest of the portfolio company’s second lien senior secured loan and unsecured debt. As the transaction did not qualify for sale accounting in accordance with GAAP, the Company recorded a corresponding $ 1,540 secured borrowing, at fair value, which is included in “secured borrowings” in the accompanying Consolidated Statements of Financial Condition. As of September 30, 2024, the interest rate in effect for the secured borrowing was 17.18% and S + 15% PIK for the second lien senior secured loan and unsecured debt, respectively. See Note 2 "Significant Accounting Policies". The investment is on non-accrual status. See Note 2 "Significant Accounting Policies". The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 “Significant Accounting Policies". 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”. 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, 2023, the aggregate fair value of these securities is $ 469 or 0.09 % of the Company’s total assets. 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”. Non-income producing security. The annualized seven-day yield as of December 31, 2023 is 5.25 %. 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, 2024 is 4.84 %. 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, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Cost	$ 340,614	$ 500,384
Fair Value	253,875	468,402
1st Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Cost	228,960	337,585
Fair Value	171,448	322,421
1st Lien/Last-Out Unitranche
Schedule of Investments [Line Items]
Cost	67,345	67,227
Fair Value	65,374	64,838
2nd Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Cost	20,125	62,233
Fair Value	13,699	52,753
Unsecured Debt
Schedule of Investments [Line Items]
Cost	13,531	19,186
Fair Value		19,344
Preferred Stock
Schedule of Investments [Line Items]
Cost	4,833	6,329
Fair Value		3,086
Common Stock
Schedule of Investments [Line Items]
Cost	4,586	6,486
Fair Value	3,354	5,880
Warrants
Schedule of Investments [Line Items]
Cost	$ 1,234	1,338
Fair Value		$ 80

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, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Net Assets	94.80%	115.60%
Industry Concentration Risk [Member] \| Investments At Fair Value [Member]
Schedule of Investments [Line Items]
Fair Value	100%	100%
Financial Services
Schedule of Investments [Line Items]
Net Assets	24.40%	22.10%
Financial Services \| Industry Concentration Risk [Member] \| Investments At Fair Value [Member]
Schedule of Investments [Line Items]
Fair Value	25.80%	19.10%
Interactive Media & Services
Schedule of Investments [Line Items]
Net Assets	18%	19.60%
Interactive Media & Services \| Industry Concentration Risk [Member] \| Investments At Fair Value [Member]
Schedule of Investments [Line Items]
Fair Value	19%	17%
Chemicals
Schedule of Investments [Line Items]
Net Assets	12.80%	8.10%
Chemicals \| Industry Concentration Risk [Member] \| Investments At Fair Value [Member]
Schedule of Investments [Line Items]
Fair Value	13.50%	7%
Entertainment
Schedule of Investments [Line Items]
Net Assets	9.10%	6.80%
Entertainment \| Industry Concentration Risk [Member] \| Investments At Fair Value [Member]
Schedule of Investments [Line Items]
Fair Value	9.60%	5.80%
Health Care Equipment & Supplies
Schedule of Investments [Line Items]
Net Assets	6.90%	4.60%
Health Care Equipment & Supplies \| Industry Concentration Risk [Member] \| Investments At Fair Value [Member]
Schedule of Investments [Line Items]
Fair Value	7.30%	4%
Diversified Consumer Services
Schedule of Investments [Line Items]
Net Assets	6%	3.60%
Diversified Consumer Services \| Industry Concentration Risk [Member] \| Investments At Fair Value [Member]
Schedule of Investments [Line Items]
Fair Value	6.30%	3.10%
Household Products
Schedule of Investments [Line Items]
Net Assets	5.60%	5.30%
Household Products \| Industry Concentration Risk [Member] \| Investments At Fair Value [Member]
Schedule of Investments [Line Items]
Fair Value	5.90%	4.60%
Commercial Services & Supplies
Schedule of Investments [Line Items]
Net Assets	5.60%	3.60%
Commercial Services & Supplies \| Industry Concentration Risk [Member] \| Investments At Fair Value [Member]
Schedule of Investments [Line Items]
Fair Value	5.90%	3.20%
Beverages
Schedule of Investments [Line Items]
Net Assets	4%	4.40%
Beverages \| Industry Concentration Risk [Member] \| Investments At Fair Value [Member]
Schedule of Investments [Line Items]
Fair Value	4.30%	3.80%
Capital Markets
Schedule of Investments [Line Items]
Net Assets	1.30%	0.80%
Capital Markets \| Industry Concentration Risk [Member] \| Investments At Fair Value [Member]
Schedule of Investments [Line Items]
Fair Value	1.30%	0.70%
Building Products
Schedule of Investments [Line Items]
Net Assets	1.10%	0.40%
Building Products \| Industry Concentration Risk [Member] \| Investments At Fair Value [Member]
Schedule of Investments [Line Items]
Fair Value	1.10%	0.40%
Professional Services
Schedule of Investments [Line Items]
Net Assets		10.30%
Professional Services \| Industry Concentration Risk [Member] \| Investments At Fair Value [Member]
Schedule of Investments [Line Items]
Fair Value		8.90%
Transportation Infrastructure
Schedule of Investments [Line Items]
Net Assets		7.80%
Transportation Infrastructure \| Industry Concentration Risk [Member] \| Investments At Fair Value [Member]
Schedule of Investments [Line Items]
Fair Value		6.70%
IT Services
Schedule of Investments [Line Items]
Net Assets		9.90%
IT Services \| Industry Concentration Risk [Member] \| Investments At Fair Value [Member]
Schedule of Investments [Line Items]
Fair Value		8.60%
Food Products
Schedule of Investments [Line Items]
Net Assets		7.70%
Food Products \| Industry Concentration Risk [Member] \| Investments At Fair Value [Member]
Schedule of Investments [Line Items]
Fair Value		6.60%
Health Care Providers & Services
Schedule of Investments [Line Items]
Net Assets		0.60%
Health Care Providers & Services \| Industry Concentration Risk [Member] \| Investments At Fair Value [Member]
Schedule of Investments [Line Items]
Fair Value		0.50%

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, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Fair Value	100%	100%
United States
Schedule of Investments [Line Items]
Fair Value	94.80%	97.20%
Canada
Schedule of Investments [Line Items]
Fair Value	5.20%	2.80%

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, 2024 USD ($)	Dec. 31, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value		$ 253,875	$ 468,402
1st Lien/Senior Secured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value		171,448	322,421
1st Lien/Last-Out Unitranche
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value		65,374	64,838
2nd Lien/Senior Secured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value		13,699	52,753
Unsecured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value			19,344
Preferred Stock
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value			3,086
Common Stock
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value		3,354	5,880
Warrant [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value			80
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value		235,294	449,627
Level 3 \| 1st Lien/Senior Secured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value		152,867	303,646
Level 3 \| 1st Lien/Last-Out Unitranche
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value		65,374	64,838
Level 3 \| 2nd Lien/Senior Secured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value		13,699	52,753
Level 3 \| Unsecured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value			19,344
Level 3 \| Preferred Stock
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value			3,086
Level 3 \| Common Stock
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value		3,354	5,880
Level 3 \| Warrant [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value			80
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]	$ 87,448	$ 303,646
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]	0.075	0.088
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]	0.29	0.236
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]	0.143	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]	$ 65,374	$ 64,838
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]	0.126	0.126
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]	$ 10,840	$ 50,954
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]	0.116	0.124
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]	0.177	0.169
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]	0.157	0.134
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]		$ 13,641
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation Technique, Discounted Cash Flow \| Measurement Input, Discount Rate \| Unsecured Debt \| Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[3]		0.171
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation Technique, Discounted Cash Flow \| Measurement Input, Discount Rate \| Unsecured Debt \| Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[3]		0.203
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]		0.184
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation Technique, Discounted Cash Flow \| 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]	8.5
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation Technique, Collateral Analysis \| Measurement Input, Recovery Rate \| 1st Lien/Senior Secured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	[1],[2]	$ 265
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation Technique, Collateral Analysis \| Measurement Input, Recovery 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]	0.175
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]	$ 15,057
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]	5.7
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]	$ 2,859	$ 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]		8.3
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation Techniques, Comparable Multiples \| Measurement Input, Revenue \| 1st Lien/Senior Secured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	[1],[2]	$ 50,097
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation Techniques, Comparable Multiples \| Measurement Input, Revenue \| 1st Lien/Senior Secured Debt \| Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[3]	0.008
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation Techniques, Comparable Multiples \| Measurement Input, Revenue \| 1st Lien/Senior Secured Debt \| Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[3]	0.037
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation Techniques, Comparable Multiples \| Measurement Input, Revenue \| 1st Lien/Senior Secured Debt \| Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[4]	2.5
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation Techniques, Comparable Multiples \| Measurement Input, Revenue \| Unsecured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	[1],[2]		$ 5,703
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation Techniques, Comparable Multiples \| Measurement Input, Revenue \| Unsecured Debt \| Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	[4]		0.4
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]	$ 3,354	$ 5,880
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]		0.168
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]		0.297
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]	0.293	0.25
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]		$ 3,086
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
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]		$ 80
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

[1] As of December 31, 2023, included within Level 3 assets of $ 449,627 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 $ 433,079 or 98.3 % of Level 3 bank loans, corporate debt, and other debt obligations. As of September 30, 2024, included within Level 3 assets of $ 235,294 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 $ 163,662 or 70.6 % 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, 2024	Dec. 31, 2023
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 253,875	$ 468,402
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	235,294	449,627
Income Approach \| Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 163,662	$ 433,079
Fair value of debt investments percentage using income approach	70.60%	98.30%
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	Sep. 30, 2024	Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	$ 253,875	$ 468,402
Unrealized appreciation (depreciation) on foreign currency forward contracts	(174)
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	(174)	(178)
1st Lien/Senior Secured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	171,448	322,421
1st Lien/Last-Out Unitranche
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	65,374	64,838
2nd Lien/Senior Secured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	13,699	52,753
Unsecured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value		19,344
Preferred Stock
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value		3,086
Common Stock
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	3,354	5,880
Warrant [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value		80
Affiliated Money Market Fund
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	52,931	53,866
Money Market Fund at Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	306,806	522,268
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	52,931	53,866
Level 1 \| Affiliated Money Market Fund
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	52,931	53,866
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	18,581	18,775
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	(174)	(178)
Level 2 \| 1st Lien/Senior Secured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	18,581	18,775
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	235,294	449,627
Level 3 \| 1st Lien/Senior Secured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	152,867	303,646
Level 3 \| 1st Lien/Last-Out Unitranche
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	65,374	64,838
Level 3 \| 2nd Lien/Senior Secured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	13,699	52,753
Level 3 \| Unsecured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value		19,344
Level 3 \| Preferred Stock
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value		3,086
Level 3 \| Common Stock
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	$ 3,354	5,880
Level 3 \| Warrant [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value		$ 80

Fair Value Measurement - Summ_4

Fair Value Measurement - Summary of Changes in Fair Value of Level 3 Assets by Investment Type (Details) - USD ($) $ in Thousands		9 Months Ended
		Sep. 30, 2024	Sep. 30, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]		Gain (Loss) on Investments	Gain (Loss) on Investments
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Beginning Balance		$ 449,627	$ 446,947
Purchases	[1]	14,842	41,102
Net Realized Gain (Loss)		697	(25,443)
Net Change in Unrealized Appreciation (Depreciation)		(52,502)	15,679
Sales and Settlements	[1]	(179,112)	(12,808)
Net Amortization of Premium/Discount		1,742	1,444
Ending Balance		235,294	466,921
Fair Value Assets Measured On Recurring Basis Change In Unrealized Appreciation Depreciation For Assets Still Held		(53,908)	(12,391)
Level 3 \| 1st Lien/Senior Secured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Beginning Balance		303,646	294,059
Purchases	[1]	11,341	41,825
Net Realized Gain (Loss)		(1,968)	(14)
Net Change in Unrealized Appreciation (Depreciation)		(42,253)	(10,085)
Sales and Settlements	[1]	(119,096)	(7,615)
Net Amortization of Premium/Discount		1,197	856
Ending Balance		152,867	319,026
Fair Value Assets Measured On Recurring Basis Change In Unrealized Appreciation Depreciation For Assets Still Held		(43,783)	(10,083)
Level 3 \| 1st Lien/Last-Out Unitranche
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Beginning Balance		64,838	64,320
Purchases	[1]		(443)
Net Change in Unrealized Appreciation (Depreciation)		418	158
Sales and Settlements	[1]	(107)	(106)
Net Amortization of Premium/Discount		225	303
Ending Balance		65,374	64,232
Fair Value Assets Measured On Recurring Basis Change In Unrealized Appreciation Depreciation For Assets Still Held		418	158
Level 3 \| 2nd Lien/Senior Secured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Beginning Balance		52,753	67,361
Purchases	[1]	2,239	(262)
Net Realized Gain (Loss)			(28,186)
Net Change in Unrealized Appreciation (Depreciation)		3,054	28,855
Sales and Settlements	[1]	(44,872)	(70)
Net Amortization of Premium/Discount		525	281
Ending Balance		13,699	67,979
Fair Value Assets Measured On Recurring Basis Change In Unrealized Appreciation Depreciation For Assets Still Held		3,334	599
Level 3 \| Unsecured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Beginning Balance		19,344	6,996
Purchases	[1]	1,262	(18)
Net Change in Unrealized Appreciation (Depreciation)		(11,529)	(147)
Sales and Settlements	[1]	(8,872)
Net Amortization of Premium/Discount		(205)	4
Ending Balance			6,835
Fair Value Assets Measured On Recurring Basis Change In Unrealized Appreciation Depreciation For Assets Still Held		(13,877)	(147)
Level 3 \| Preferred Stock
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Beginning Balance		3,086	5,305
Net Realized Gain (Loss)		2,158
Net Change in Unrealized Appreciation (Depreciation)		(1,590)	(2,301)
Sales and Settlements	[1]	(3,654)
Ending Balance			3,004
Fair Value Assets Measured On Recurring Basis Change In Unrealized Appreciation Depreciation For Assets Still Held			(2,301)
Level 3 \| Common Stock
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Beginning Balance		5,880	8,816
Net Realized Gain (Loss)		605	2,757
Net Change in Unrealized Appreciation (Depreciation)		(626)	(778)
Sales and Settlements	[1]	(2,505)	(5,017)
Ending Balance		3,354	5,778
Fair Value Assets Measured On Recurring Basis Change In Unrealized Appreciation Depreciation For Assets Still Held			(594)
Level 3 \| Warrants
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Beginning Balance		80	90
Net Realized Gain (Loss)		(98)
Net Change in Unrealized Appreciation (Depreciation)		24	(23)
Sales and Settlements	[1]	$ (6)
Ending Balance			67
Fair Value Assets Measured On Recurring Basis Change In Unrealized Appreciation Depreciation For Assets Still Held			$ (23)

[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.

Debt - Additional Information (

Debt - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended			12 Months Ended
	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Aug. 21, 2018	Dec. 31, 2023
Line of Credit Facility [Line Items]
Debt, weighted average interest rate		7.96%			8.10%
Average outstanding balance		$ 0
Senior Securities
Line of Credit Facility [Line Items]
Outstanding amount		$ 0
SPV
Line of Credit Facility [Line Items]
Commitment fee percentage		1%
Revolving Credit Facility
Line of Credit Facility [Line Items]
Asset coverage ratio		150%
Revolving Credit Facility \| Minimum
Line of Credit Facility [Line Items]
Asset coverage ratio		200%
JPM Revolving Credit Facility
Line of Credit Facility [Line Items]
Average outstanding balance	$ 96,252	$ 18,017	$ 119,530
Revolving credit facility interest rate description		Borrowings under the JPM Revolving Credit Facility bore 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 was 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%
Cost incurred in obtaining revolving credit facility		$ 8,557
Outstanding deferred financing costs		$ 0			$ 619
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, 2024, the JPM Revolving Credit Facility had been fully repaid and was terminated, and as a result, there were no senior securities outstanding. As of December 31, 2023, the Company's
Asset coverage ratio					726%
Average outstanding balance		$ 18,017			$ 109,240

Debt - Schedule of Outstanding

Debt - Schedule of Outstanding Debt (Details) - JPM Revolving Credit Facility $ in Thousands	Dec. 31, 2023 USD ($)	[1]
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed	$ 64,630
CarryingValue	$ 63,082

[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, 2024, the Company had no borrowings outstanding. As of December 31, 2023, the Company had outstanding borrowings denominated in USD of $ 35,593 and in Euros of EUR 24,900 .

Debt - Schedule of Outstandin_2

Debt - Schedule of Outstanding Debt (Parenthetical) (Details) € in Thousands, $ in Thousands	Sep. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 EUR (€)
Debt
Line of Credit Facility [Line Items]
Outstanding borrowings	$ 0	$ 35,593	€ 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, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Line of Credit Facility [Line Items]
Amortization of financing costs			$ 619	$ 741
Total		$ 2,244	1,708	7,958
Average outstanding balance			0
JPM Revolving Credit Facility
Line of Credit Facility [Line Items]
Borrowing interest expense		2,055	1,074	7,156
Facility fees		19	15	61
Amortization of financing costs		170	619	741
Total		$ 2,244	$ 1,708	$ 7,958
Weighted average interest rate	0%	8.47%	7.96%	8%
Average outstanding balance		$ 96,252	$ 18,017	$ 119,530

Derivatives (Additional Informa

Derivatives (Additional Information) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
U.S. Dollar
Derivative [Line Items]
Average notional exposure to foreign currency forward contracts	$ 2,184	$ 1,712	$ 1,901	$ 1,712

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, 2024	Dec. 31, 2023
Derivative [Line Items]
Gross Amount of Liabilities		$ (174)	$ (178)
Net Amount of Assets or (Liabilities)		(174)	(178)
Net Amounts	[1]	$ (174)	$ (178)

[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, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Derivative [Line Items]
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts	$ (66)	$ 65	$ 4	$ 42
Total net realized and unrealized gains (losses) on foreign currency forward contracts	$ (66)	$ 65	$ 4	$ 42

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, 2024	Dec. 31, 2023
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, 2024	Dec. 31, 2023
Loss Contingencies [Line Items]
Unfunded Commitment	$ 1,355	$ 7,742
1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	875	7,742
2nd Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	480
CorePower Yoga LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	432	1,071
Diligent Corporation \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment		874
Internet Truckstop Group, LLC (dba Truckstop) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment		2,800
VRC Companies, LLC (dba Vital Records Control) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	443	443
Xactly Corporation
Loss Contingencies [Line Items]
Unfunded Commitment		$ 2,554
Wine.com, Inc. \| 2nd Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	$ 480

Members' Capital - Schedule of

Members' Capital - Schedule of Distributions Declared on Company's Common Units (Details) - $ / shares	Aug. 01, 2024	May 01, 2024	Feb. 27, 2024	Aug. 01, 2023
Members' Equity [Abstract]
Date Declared	Aug. 08, 2024	May 01, 2024	Feb. 27, 2024	Aug. 01, 2023
Record Date	Oct. 02, 2024	Jul. 02, 2024	Apr. 02, 2024	Aug. 01, 2023
Payment Date	Nov. 04, 2024	Aug. 05, 2024	May 08, 2024	Aug. 15, 2023
Amount Per Unit	$ 0.62	$ 9	$ 2.11	$ 2.06

Members' Capital - Schedule o_2

Members' Capital - Schedule of Distributions Declared on Company's Common Units (Parenthetical) (Details) - $ / shares	May 01, 2024	Feb. 27, 2024
Members' Equity [Abstract]
Rate of return per unit	$ 8.12	$ 0.93

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, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Earnings Per Share [Abstract]
Net increase (decrease) in Members' Capital from operations	$ (3,633)	$ 20,872	$ (18,740)	$ 39,968
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	$ (0.34)	$ 1.95	$ (1.75)	$ 3.74
Diluted earnings (loss) per unit	$ (0.34)	$ 1.95	$ (1.75)	$ 3.74

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights of the Company (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended		9 Months Ended
		Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024		Sep. 30, 2023
Statement of Financial Position [Abstract]
NAV, beginning of period	[1]			$ 37.92		$ 37.76
Net investment income	[1]			3.1		3.02
Net realized and unrealized gains (losses)	[1],[2]			(4.83)		0.71
Income tax provision, realized and unrealized gains				(0.02)		0.01	[1]
Net increase (decrease) in Members' Capital from operations	[1],[2]			(1.75)		3.74
From return of capital	[1]			(9.05)
From net investment income				(2.06)	[1]	(2.06)
Total distributions recorded				(11.11)	[1]	(2.06)
Total increase (decrease) in Members' Capital	[1]			(12.86)		1.68
NAV, end of period	[1]	$ 25.06	$ 39.44	$ 25.06		$ 39.44
Units outstanding, end of period		10,687,877	10,687,877	10,687,877		10,687,877
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
Total return based on NAV	[3]			(4.61%)		9.90%
Members' Capital, end of period	[4]	$ 267,825	$ 421,579	$ 267,825		$ 421,579
Ratio of expenses (without incentive fees and interest and other debt expenses) to average Members' Capital	[4]			2.52%		2.05%
Ratio of interest and other debt expenses to average Members' Capital	[4]			0.62%		2.56%
Ratio of incentive fees to average Members' Capital	[4]			(0.89%)		1.70%
Ratio of total expenses to average Members' Capital	[4]			2.25%		6.31%
Ratio of net investment income to average Members' Capital	[4]			11.59%		10.96%
Portfolio turnover	[4]			2%		8%

[1] The per unit data was derived by using the weighted average units outstanding during the applicable period, except for distributions recorded, which reflects the actual amount of distributions recorded 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. Calculated as the change in NAV per unit during the period plus dividends recorded per unit, divided by the beginning NAV per unit. Annualized, except for, as applicable, unvested Incentive Fees.

Subsequent Events - Additional

Subsequent Events - Additional information (Details)	Jan. 28, 2025	Aug. 01, 2024	May 01, 2024	Feb. 27, 2024	Aug. 01, 2023
Subsequent Event [Line Items]
Distribution Made to Limited Partner, Distribution Date		Nov. 04, 2024	Aug. 05, 2024	May 08, 2024	Aug. 15, 2023
Distribution Made to Limited Partner, Date of Record		Oct. 02, 2024	Jul. 02, 2024	Apr. 02, 2024	Aug. 01, 2023
O 2024 Q3 Dividends [Member] \| Forecast [Member]
Subsequent Event [Line Items]
Distribution date of record	Dec. 31, 2024
Distribution payable date	Jan. 28, 2025