TCW Direct Lending VII 10-Q 10 May 23 2023 Q1 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	3 Months Ended
	Mar. 31, 2023	May 10, 2023
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Mar. 31, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q1
Entity Registrant Name	TCW DIRECT LENDING VII LLC
Entity Central Index Key	0001715933
Current Fiscal Year End Date	--12-31
Entity Current Reporting Status	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		13,734,010
Entity File Number	814-01246
Entity Tax Identification Number	82-2252672
Entity Address Address Line1	200 Clarendon Street
Entity Address City Or Town	Boston
Entity Address State Or Province	MA
Entity Address Postal Zip Code	02116
City Area Code	617
Local Phone Number	936-2275
Entity Interactive Data Current	Yes
Entity Incorporation State Country Code	DE
Document Quarterly Report	true
Document Transition Report	false

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($)		3 Months Ended		12 Months Ended
		Mar. 31, 2023		Dec. 31, 2022
Investment, Identifier [Axis]: Cash Equivalents
Schedule Of Investments [Line Items]
Percentage of Investments		4.80%		5.20%
Amortized Cost		$ 35,887,338		$ 38,242,961
Fair Value		$ 35,887,338		$ 38,242,961
Investment, Identifier [Axis]: Cash Equivalents First American Government Obligation Fund, Yield 4.06%
Schedule Of Investments [Line Items]
Percentage of Investments				5.20%
Shares				38,242,961
Amortized Cost				$ 38,242,961
Fair Value				$ 38,242,961
Percentage yield on cash equivalents				4.06%
Investment, Identifier [Axis]: Cash Equivalents First American Government Obligation Fund, Yield 4.65%
Schedule Of Investments [Line Items]
Percentage of Investments		4.80%
Shares		35,887,338
Amortized Cost		$ 35,887,338
Fair Value		$ 35,887,338
Percentage yield on cash equivalents		4.65%
Investment, Identifier [Axis]: Controlled Affiliated Investments AGY Holdings Corp. Delayed Draw Term Loan - 15.16% inc PIK
Schedule Of Investments [Line Items]
Investment interest rate		15.16%
Investment, Identifier [Axis]: Controlled Affiliated Investments AGY Holdings Corp. Term Loan - 14.83% inc PIK
Schedule Of Investments [Line Items]
Investment interest rate		14.83%
Investment, Identifier [Axis]: Controlled Affiliated Investments Navistar Defense, LLC Term Loan - 12.73% inc PIK
Schedule Of Investments [Line Items]
Investment interest rate				12.73%
Investment, Identifier [Axis]: Controlled Affiliated Investments Navistar Defense, LLC Term Loan - 13.61% inc PIK
Schedule Of Investments [Line Items]
Investment interest rate		13.61%
Investment, Identifier [Axis]: Controlled Affiliated Investments Navistar Defense, LLC Term Loan A - 9.75% inc PIK
Schedule Of Investments [Line Items]
Investment interest rate				9.75%
Investment, Identifier [Axis]: Controlled Affiliated Investments Navistar Defense, LLC Term Loan B - 9.75% inc PIK
Schedule Of Investments [Line Items]
Investment interest rate				9.75%
Investment, Identifier [Axis]: Controlled Affiliated Investments Navistar Defense, LLC Term Loan C - 9.75% inc PIK
Schedule Of Investments [Line Items]
Investment interest rate				9.75%
Investment, Identifier [Axis]: Controlled Affiliated investments AGY Holdings Corp. Delayed Draw Term Loan - 14.73% inc PIK
Schedule Of Investments [Line Items]
Investment interest rate				14.73%
Investment, Identifier [Axis]: Controlled Affiliated investments AGY Holdings Corp. Delayed Draw Term Loan - 14.73% inc PIK One
Schedule Of Investments [Line Items]
Investment interest rate				14.73%
Investment, Identifier [Axis]: Controlled Affiliated investments AGY Holdings Corp. Term Loan - 14.42% inc PIK
Schedule Of Investments [Line Items]
Investment interest rate				14.42%
Investment, Identifier [Axis]: Debt & Equity Securities
Schedule Of Investments [Line Items]
Percentage of Investments		139.50%	[1]	148.70%	[2]
Amortized Cost		$ 1,057,822,445	[1]	$ 1,096,002,957	[2]
Fair Value		$ 1,044,434,959	[1]	$ 1,102,536,614	[2]
Investment, Identifier [Axis]: Debt Securities
Schedule Of Investments [Line Items]
Percentage of Investments		134.50%	[3]	142.30%	[4]
Par Amount		$ 1,063,118,695	[3]	$ 1,104,858,821	[4]
Amortized Cost		1,048,072,561	[3]	1,086,253,073	[4]
Fair Value		$ 1,006,788,468	[3]	$ 1,054,945,230	[4]
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense
Schedule Of Investments [Line Items]
Percentage of Investments		22.60%	[3]	23.10%	[4]
Par Amount		$ 174,651,136	[3]	$ 175,520,804	[4]
Amortized Cost		169,923,390	[3]	171,794,115	[4]
Fair Value		$ 169,207,467	[3]	$ 171,299,826	[4]
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Columbia Helicopters Inc. Acquisition Date 08/20/19 Last Out Term Loan - 15.09% inc PIK (SOFR + 10.25%, 1.50% Floor, 2.75% PIK) % of Net Assets 2.9% Maturity Date 08/20/24
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Aug. 20, 2019
Percentage of Investments	[4]			2.90%
Par Amount	[4]			$ 22,774,816
Maturity Date	[4]			Aug. 20, 2024
Amortized Cost	[4]			$ 22,627,335
Fair Value	[4]			$ 21,226,129
Investment interest rate	[4]			15.09%
Interest rate, basis spread variable rate	[4]			10.25%
Interest rate, floor	[4]			1.50%
Interest rate, PIK	[4]			2.75%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Columbia Helicopters Inc. Acquisition Date 08/20/19 Last Out Term Loan - 15.54% inc PIK (SOFR + 10.25%, 1.50% Floor, 2.75% PIK) % of Net Assets 2.7% Maturity Date 08/20/24
Schedule Of Investments [Line Items]
Acquisition Date	[3]	Aug. 20, 2019
Percentage of Investments	[3]	2.70%
Par Amount	[3]	$ 21,727,133
Maturity Date	[3]	Aug. 20, 2024
Amortized Cost	[3]	$ 21,608,472
Fair Value	[3]	$ 20,010,689
Investment interest rate	[3]	15.54%
Interest rate, basis spread variable rate	[3]	10.25%
Interest rate, floor	[3]	1.50%
Interest rate, PIK	[3]	2.75%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Heligear Acquisition Co. Acquisition Date 07/30/19 Term Loan - 12.33% (SOFR + 7.50%, 2.00% Floor) % of Net Assets 6.8% Maturity Date 07/30/24
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Jul. 30, 2019
Percentage of Investments	[4]			6.80%
Par Amount	[4]			$ 50,701,211
Maturity Date	[4]			Jul. 30, 2024
Amortized Cost	[4]			$ 50,374,728
Fair Value	[4]			$ 50,549,108
Investment interest rate	[4]			12.33%
Interest rate, basis spread variable rate	[4]			7.50%
Interest rate, floor	[4]			2%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Heligear Acquisition Co. Acquisition Date 07/30/19 Term Loan - 12.65% (SOFR + 7.50%, 2.00% Floor) % of Net Assets 6.7% Maturity Date 07/30/24
Schedule Of Investments [Line Items]
Acquisition Date	[3]	Jul. 30, 2019
Percentage of Investments	[3]	6.70%
Par Amount	[3]	$ 49,966,411
Maturity Date	[3]	Jul. 30, 2024
Amortized Cost	[3]	$ 49,694,933
Fair Value	[3]	$ 49,966,411
Investment interest rate	[3]	12.65%
Interest rate, basis spread variable rate	[3]	7.50%
Interest rate, floor	[3]	2%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Karman Holdings LLC Acquisition Date 12/21/20 Revolver - 11.73% (LIBOR + 7.00%, 1.00% Floor) % of Net Assets 0.7% Maturity Date 12/21/25
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Dec. 21, 2020
Percentage of Investments	[4]			0.70%
Par Amount	[4]			$ 5,407,762
Maturity Date	[4]			Dec. 21, 2025
Amortized Cost	[4]			$ 5,407,762
Fair Value	[4]			$ 5,277,976
Investment interest rate	[4]			11.73%
Interest rate, basis spread variable rate	[4]			7%
Interest rate, floor	[4]			1%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Karman Holdings LLC Acquisition Date 12/21/20 Revolver - 12.17% (LIBOR + 7.00%, 1.00% Floor) % of Net Assets 0.7% Maturity Date 12/21/25
Schedule Of Investments [Line Items]
Acquisition Date	[3]	Dec. 21, 2020
Percentage of Investments	[3]	0.70%
Par Amount	[3]	$ 5,571,634
Maturity Date	[3]	Dec. 21, 2025
Amortized Cost	[3]	$ 5,571,634
Fair Value	[3]	$ 5,415,628
Investment interest rate	[3]	12.17%
Interest rate, basis spread variable rate	[3]	7%
Interest rate, floor	[3]	1%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Karman Holdings LLC Acquisition Date 12/21/20 Term Loan - 11.73% (LIBOR + 7.00%, 1.00% Floor) % of Net Assets 8.0% Maturity Date 12/21/25
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Dec. 21, 2020
Percentage of Investments	[4]			8%
Par Amount	[4]			$ 61,080,066
Maturity Date	[4]			Dec. 21, 2025
Amortized Cost	[4]			$ 60,274,996
Fair Value	[4]			$ 59,614,144
Investment interest rate	[4]			11.73%
Interest rate, basis spread variable rate	[4]			7%
Interest rate, floor	[4]			1%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Karman Holdings LLC Acquisition Date 12/21/20 Term Loan - 11.85% (LIBOR + 7.00%, 1.00% Floor) % of Net Assets 7.9% Maturity Date 12/21/25
Schedule Of Investments [Line Items]
Acquisition Date	[3]	Dec. 21, 2020
Percentage of Investments	[3]	7.90%
Par Amount	[3]	$ 60,672,420
Maturity Date	[3]	Dec. 21, 2025
Amortized Cost	[3]	$ 59,939,057
Fair Value	[3]	$ 58,973,592
Investment interest rate	[3]	11.85%
Interest rate, basis spread variable rate	[3]	7%
Interest rate, floor	[3]	1%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Navistar Defense, LLC Acquisition Date 08/01/22 Term Loan - 12.73% inc PIK (SOFR + 8.50%, 1.50% Floor, all PIK) % of Net Assets 4.7% Maturity Date 02/01/26
Schedule Of Investments [Line Items]
Acquisition Date	[4],[5],[6]			Aug. 01, 2022
Percentage of Investments	[4],[5],[6]			4.70%
Par Amount	[4],[5],[6]			$ 35,556,949
Maturity Date	[4],[5],[6]			Feb. 01, 2026
Amortized Cost	[4],[5],[6]			$ 33,109,294
Fair Value	[4],[5],[6]			$ 34,632,469
Investment interest rate	[4],[5],[6]			12.73%
Interest rate, basis spread variable rate	[4],[5],[6]			8.50%
Interest rate, floor	[4],[5],[6]			1.50%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Navistar Defense, LLC Acquisition Date 08/01/22 Term Loan - 13.61% inc PIK (SOFR + 8.50%, 1.50% Floor, all PIK) % of Net Assets 4.6% Maturity Date 02/01/26
Schedule Of Investments [Line Items]
Acquisition Date	[3],[7]	Aug. 01, 2022
Percentage of Investments	[3],[7]	4.60%
Par Amount	[3],[7]	$ 36,713,538
Maturity Date	[3],[7]	Feb. 01, 2026
Amortized Cost	[3],[7]	$ 33,109,294
Fair Value	[3],[7]	$ 34,841,147
Investment interest rate	[3],[7]	13.61%
Interest rate, basis spread variable rate	[3],[7]	8.50%
Interest rate, floor	[3],[7]	1.50%
Investment, Identifier [Axis]: Debt Securities Auto Components
Schedule Of Investments [Line Items]
Percentage of Investments		3.30%	[3]	3.50%	[4]
Par Amount		$ 32,112,076	[3]	$ 31,376,445	[4]
Amortized Cost		32,071,262	[3]	31,315,225	[4]
Fair Value		$ 24,116,169	[3]	$ 26,136,578	[4]
Investment, Identifier [Axis]: Debt Securities Auto Components Shipston Group U.S. Inc. Acquisition Date 01/20/22 Last Out Delayed Draw Term Loan - 11.27% inc PIK (LIBOR + 6.50%, 1.00% Floor, 3.25% PIK) % of Net Assets 0.2% Maturity Date 09/28/24
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Jan. 20, 2022
Percentage of Investments	[4]			0.20%
Par Amount	[4]			$ 1,613,490
Maturity Date	[4]			Sep. 28, 2024
Amortized Cost	[4]			$ 1,613,490
Fair Value	[4]			$ 1,344,037
Investment interest rate	[4]			11.27%
Interest rate, basis spread variable rate	[4]			6.50%
Interest rate, floor	[4]			1%
Interest rate, PIK	[4]			3.25%
Investment, Identifier [Axis]: Debt Securities Auto Components Shipston Group U.S. Inc. Acquisition Date 01/20/22 Last Out Delayed Draw Term Loan - 13.32% inc PIK (LIBOR + 8.50%, 1.00% Floor, all PIK) % of Net Assets 0.2% Maturity Date 09/28/24
Schedule Of Investments [Line Items]
Acquisition Date	[3]	Jan. 20, 2022
Percentage of Investments	[3]	0.20%
Par Amount	[3]	$ 1,649,838
Maturity Date	[3]	Sep. 28, 2024
Amortized Cost	[3]	$ 1,649,838
Fair Value	[3]	$ 1,239,029
Investment interest rate	[3]	13.32%
Interest rate, basis spread variable rate	[3]	8.50%
Interest rate, floor	[3]	1%
Investment, Identifier [Axis]: Debt Securities Auto Components Shipston Group U.S. Inc. Acquisition Date 05/18/20 Last Out Term Loan - 11.27% inc PIK (LIBOR + 6.50%, 1.00% Floor, 3.25% PIK) % of Net Assets 0.2% Maturity Date 09/28/24
Schedule Of Investments [Line Items]
Acquisition Date	[4]			May 18, 2020
Percentage of Investments	[4]			0.20%
Par Amount	[4]			$ 1,855,947
Maturity Date	[4]			Sep. 28, 2024
Amortized Cost	[4]			$ 1,855,947
Fair Value	[4]			$ 1,546,003
Investment interest rate	[4]			11.27%
Interest rate, basis spread variable rate	[4]			6.50%
Interest rate, floor	[4]			1%
Interest rate, PIK	[4]			3.25%
Investment, Identifier [Axis]: Debt Securities Auto Components Shipston Group U.S. Inc. Acquisition Date 05/18/20 Last Out Term Loan - 13.32% inc PIK (LIBOR + 8.50%, 1.00% Floor, all PIK) % of Net Assets 0.2% Maturity Date 09/28/24
Schedule Of Investments [Line Items]
Acquisition Date	[3]	May 18, 2020
Percentage of Investments	[3]	0.20%
Par Amount	[3]	$ 1,897,971
Maturity Date	[3]	Sep. 28, 2024
Amortized Cost	[3]	$ 1,897,971
Fair Value	[3]	$ 1,425,376
Investment interest rate	[3]	13.32%
Interest rate, basis spread variable rate	[3]	8.50%
Interest rate, floor	[3]	1%
Investment, Identifier [Axis]: Debt Securities Auto Components Shipston Group U.S. Inc. Acquisition Date 09/28/18 Last Out Term Loan - 10.25% inc PIK (LIBOR + 6.50%, 1.00% Floor, 3.25% PIK) % of Net Assets 3.1% Maturity Date 09/28/24
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Sep. 28, 2018
Percentage of Investments	[4]			3.10%
Par Amount	[4]			$ 27,907,008
Maturity Date	[4]			Sep. 28, 2024
Amortized Cost	[4]			$ 27,845,788
Fair Value	[4]			$ 23,246,538
Investment interest rate	[4]			10.25%
Interest rate, basis spread variable rate	[4]			6.50%
Interest rate, floor	[4]			1%
Interest rate, PIK	[4]			3.25%
Investment, Identifier [Axis]: Debt Securities Auto Components Shipston Group U.S. Inc. Acquisition Date 09/28/18 Last Out Term Loan - 13.26% inc PIK (LIBOR + 8.50%, 1.00% Floor, all PIK) % of Net Assets 2.9% Maturity Date 09/28/24
Schedule Of Investments [Line Items]
Acquisition Date	[3]	Sep. 28, 2018
Percentage of Investments	[3]	2.90%
Par Amount	[3]	$ 28,564,267
Maturity Date	[3]	Sep. 28, 2024
Amortized Cost	[3]	$ 28,523,453
Fair Value	[3]	$ 21,451,764
Investment interest rate	[3]	13.26%
Interest rate, basis spread variable rate	[3]	8.50%
Interest rate, floor	[3]	1%
Investment, Identifier [Axis]: Debt Securities Capital Goods
Schedule Of Investments [Line Items]
Percentage of Investments		4.70%	[3]	4.80%	[4]
Par Amount		$ 35,564,473	[3]	$ 35,791,961	[4]
Amortized Cost		35,115,458	[3]	35,304,801	[4]
Fair Value		$ 34,888,748	[3]	$ 35,791,961	[4]
Investment, Identifier [Axis]: Debt Securities Capital Goods Carolina Atlantic Roofing Suppy LLC Acquisition Date 05/28/21 Term Loan - 12.41% (SOFR + 7.75%, 2.00% Floor) % of Net Assets 4.8% Maturity Date 05/28/26
Schedule Of Investments [Line Items]
Acquisition Date	[4]			May 28, 2021
Percentage of Investments	[4]			4.80%
Par Amount	[4]			$ 35,791,961
Maturity Date	[4]			May 28, 2026
Amortized Cost	[4]			$ 35,304,801
Fair Value	[4]			$ 35,791,961
Investment interest rate	[4]			12.41%
Interest rate, basis spread variable rate	[4]			7.75%
Interest rate, floor	[4]			2%
Investment, Identifier [Axis]: Debt Securities Capital Goods Carolina Atlantic Roofing Suppy LLC Acquisition Date 05/28/21 Term Loan - 12.91% (SOFR + 7.75%, 2.00% Floor) % of Net Assets 4.7% Maturity Date 05/28/26
Schedule Of Investments [Line Items]
Acquisition Date	[3]	May 28, 2021
Percentage of Investments	[3]	4.70%
Par Amount	[3]	$ 35,564,473
Maturity Date	[3]	May 28, 2026
Amortized Cost	[3]	$ 35,115,458
Fair Value	[3]	$ 34,888,748
Investment interest rate	[3]	12.91%
Interest rate, basis spread variable rate	[3]	7.75%
Interest rate, floor	[3]	2%
Investment, Identifier [Axis]: Debt Securities Chemicals
Schedule Of Investments [Line Items]
Percentage of Investments		7.30%	[3]	7%	[4],[5]
Par Amount		$ 59,295,616,000	[3]	$ 54,401,076	[4],[5]
Amortized Cost		59,295,616	[3]	54,401,076	[4],[5]
Fair Value		$ 55,559,992	[3]	$ 51,735,425	[4],[5]
Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp. Acquisition Date 05/27/22 Delayed Draw Term Loan - 14.73% inc PIK (LIBOR + 10.00%, 1.50% Floor, all PIK) % of Net Assets 0.2% Maturity Date 06/30/23
Schedule Of Investments [Line Items]
Acquisition Date	[4],[5]			May 27, 2022
Percentage of Investments	[4],[5]			0.20%
Par Amount	[4],[5]			$ 1,277,683
Maturity Date	[4],[5]			Jun. 30, 2023
Amortized Cost	[4],[5]			$ 1,277,683
Fair Value	[4],[5]			$ 1,215,077
Investment interest rate	[4],[5]			14.73%
Interest rate, basis spread variable rate	[4],[5]			10%
Interest rate, floor	[4],[5]			1.50%
Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp. Acquisition Date 05/27/22 Delayed Draw Term Loan - 15.16% inc PIK (SOFR + 10.00%, 1.50% Floor, 6.00% PIK) % of Net Assets 0.4% Maturity Date 09/21/25
Schedule Of Investments [Line Items]
Acquisition Date	[3],[8]	May 27, 2022
Percentage of Investments	[3],[8]	0.40%
Par Amount	[3],[8]	$ 3,466,380
Maturity Date	[3],[8]	Sep. 21, 2025
Amortized Cost	[3],[8]	$ 3,466,380
Fair Value	[3],[8]	$ 3,247,998
Investment interest rate	[3],[8]	15.16%
Interest rate, basis spread variable rate	[3],[8]	10%
Interest rate, floor	[3],[8]	1.50%
Interest rate, PIK	[3],[8]	6%
Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp. Acquisition Date 09/21/20 Delayed Draw Term Loan - 14.73% inc PIK (LIBOR + 10.00%, 1.50% Floor, 6.00% PIK) % of Net Assets 3.3% Maturity Date 09/21/25
Schedule Of Investments [Line Items]
Acquisition Date	[4],[5]			Sep. 21, 2020
Percentage of Investments	[4],[5]			3.30%
Par Amount	[4],[5]			$ 25,452,322
Maturity Date	[4],[5]			Sep. 21, 2025
Amortized Cost	[4],[5]			$ 25,452,322
Fair Value	[4],[5]			$ 24,205,159
Investment interest rate	[4],[5]			14.73%
Interest rate, basis spread variable rate	[4],[5]			10%
Interest rate, floor	[4],[5]			1.50%
Interest rate, PIK	[4],[5]			6%
Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp. Acquisition Date 09/21/20 Delayed Draw Term Loan - 15.16% inc PIK (SOFR + 10.00%, 1.50% Floor, 6.00% PIK) % of Net Assets 3.3% Maturity Date 09/21/25
Schedule Of Investments [Line Items]
Acquisition Date	[3],[8]	Sep. 21, 2020
Percentage of Investments	[3],[8]	3.30%
Par Amount	[3],[8]	$ 26,735,681
Maturity Date	[3],[8]	Sep. 21, 2025
Amortized Cost	[3],[8]	$ 26,735,681
Fair Value	[3],[8]	$ 25,051,333
Investment interest rate	[3],[8]	15.16%
Interest rate, basis spread variable rate	[3],[8]	10%
Interest rate, floor	[3],[8]	1.50%
Interest rate, PIK	[3],[8]	6%
Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp. Acquisition Date 09/21/20 Term Loan - 14.42% inc PIK (LIBOR + 10.00%, 1.50% Floor, 6.00% PIK) % of Net Assets 3.5% Maturity Date 09/21/25
Schedule Of Investments [Line Items]
Acquisition Date	[4],[5]			Sep. 21, 2020
Percentage of Investments	[4],[5]			3.50%
Par Amount	[4],[5]			$ 27,671,071
Maturity Date	[4],[5]			Sep. 21, 2025
Amortized Cost	[4],[5]			$ 27,671,071
Fair Value	[4],[5]			$ 26,315,189
Investment interest rate	[4],[5]			14.42%
Interest rate, basis spread variable rate	[4],[5]			10%
Interest rate, floor	[4],[5]			1.50%
Interest rate, PIK	[4],[5]			6%
Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp. Acquisition Date 09/21/20 Term Loan - 14.83% inc PIK (LIBOR + 10.00%, 1.50% Floor, 6.00% PIK) % of Net Assets 3.6% Maturity Date 09/21/25
Schedule Of Investments [Line Items]
Acquisition Date	[3],[8]	Sep. 21, 2020
Percentage of Investments	[3],[8]	3.60%
Par Amount	[3],[8]	$ 29,093,555
Maturity Date	[3],[8]	Sep. 21, 2025
Amortized Cost	[3],[8]	$ 29,093,555
Fair Value	[3],[8]	$ 27,260,661
Investment interest rate	[3],[8]	14.83%
Interest rate, basis spread variable rate	[3],[8]	10%
Interest rate, floor	[3],[8]	1.50%
Interest rate, PIK	[3],[8]	6%
Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services
Schedule Of Investments [Line Items]
Percentage of Investments		1.80%	[3]	1.90%	[4]
Par Amount		$ 14,158,445	[3]	$ 14,194,462	[4]
Amortized Cost		14,046,676	[3]	14,073,308	[4]
Fair Value		$ 13,651,942	[3]	$ 13,999,196	[4]
Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Rapid Displays, Inc. Acquisition Date 04/16/21 Term Loan - 10.65% (LIBOR + 6.63%, 1.00% Floor) % of Net Assets 1.9% Maturity Date 04/13/26
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Apr. 16, 2021
Percentage of Investments	[4]			1.90%
Par Amount	[4]			$ 13,947,600
Maturity Date	[4]			Apr. 13, 2026
Amortized Cost	[4]			$ 13,831,596
Fair Value	[4]			$ 13,752,334
Investment interest rate	[4]			10.65%
Interest rate, basis spread variable rate	[4]			6.63%
Interest rate, floor	[4]			1%
Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Rapid Displays, Inc. Acquisition Date 04/16/21 Term Loan - 11.46% (LIBOR + 6.63%, 1.00% Floor) % of Net Assets 1.8% Maturity Date 04/13/26
Schedule Of Investments [Line Items]
Acquisition Date	[3]	Apr. 16, 2021
Percentage of Investments	[3]	1.80%
Par Amount	[3]	$ 13,912,200
Maturity Date	[3]	Apr. 13, 2026
Amortized Cost	[3]	$ 13,805,183
Fair Value	[3]	$ 13,411,361
Investment interest rate	[3]	11.46%
Interest rate, basis spread variable rate	[3]	6.63%
Interest rate, floor	[3]	1%
Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Rapid Displays, Inc. Acquisition Date 09/29/22 Incremental Term Loan - 10.65% (LIBOR + 7.00%, 1.00% Floor) % of Net Assets 0.0% Maturity Date 04/13/26
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Sep. 29, 2022
Percentage of Investments	[4]			0%
Par Amount	[4]			$ 246,862
Maturity Date	[4]			Apr. 13, 2026
Amortized Cost	[4]			$ 241,712
Fair Value	[4]			$ 246,862
Investment interest rate	[4]			10.65%
Interest rate, basis spread variable rate	[4]			7%
Interest rate, floor	[4]			1%
Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Rapid Displays, Inc. Acquisition Date 09/29/22 Incremental Term Loan - 11.76% (LIBOR + 7.00%, 1.00% Floor) % of Net Assets 0.0% Maturity Date 04/13/26
Schedule Of Investments [Line Items]
Acquisition Date	[3]	Sep. 29, 2022
Percentage of Investments	[3]	0%
Par Amount	[3]	$ 246,245
Maturity Date	[3]	Apr. 13, 2026
Amortized Cost	[3]	$ 241,493
Fair Value	[3]	$ 240,581
Investment interest rate	[3]	11.76%
Interest rate, basis spread variable rate	[3]	7%
Interest rate, floor	[3]	1%
Investment, Identifier [Axis]: Debt Securities Commercial Services & Supplies
Schedule Of Investments [Line Items]
Percentage of Investments		6.10%	[3]	6.20%	[4]
Par Amount		$ 45,409,275	[3]	$ 46,013,788	[4]
Amortized Cost		44,830,394	[3]	45,359,517	[4]
Fair Value		$ 45,590,913	[3]	$ 46,059,802	[4]
Investment, Identifier [Axis]: Debt Securities Commercial Services & Supplies Retail Services WIS Corporation Acquisition Date 05/20/21 Term Loan - 12.48% (LIBOR + 7.75%, 1.00% Floor) % of Net Assets 6.2% Maturity Date 05/20/25
Schedule Of Investments [Line Items]
Acquisition Date	[4]			May 20, 2021
Percentage of Investments	[4]			6.20%
Par Amount	[4]			$ 46,013,788
Maturity Date	[4]			May 20, 2025
Amortized Cost	[4]			$ 45,359,517
Fair Value	[4]			$ 46,059,802
Investment interest rate	[4]			12.48%
Interest rate, basis spread variable rate	[4]			7.75%
Interest rate, floor	[4]			1%
Investment, Identifier [Axis]: Debt Securities Commercial Services & Supplies Retail Services WIS Corporation Acquisition Date 05/20/21 Term Loan - 12.91% (LIBOR + 7.75%, 1.00% Floor) % of Net Assets 6.1% Maturity Date 05/20/25
Schedule Of Investments [Line Items]
Acquisition Date	[3]	May 20, 2021
Percentage of Investments	[3]	6.10%
Par Amount	[3]	$ 45,409,275
Maturity Date	[3]	May 20, 2025
Amortized Cost	[3]	$ 44,830,394
Fair Value	[3]	$ 45,590,913
Investment interest rate	[3]	12.91%
Interest rate, basis spread variable rate	[3]	7.75%
Interest rate, floor	[3]	1%
Investment, Identifier [Axis]: Debt Securities Construction & Engineering
Schedule Of Investments [Line Items]
Percentage of Investments	[4]			4.30%
Par Amount	[4]			$ 33,498,742
Amortized Cost	[4]			30,403,743
Fair Value	[4]			$ 32,093,501
Investment, Identifier [Axis]: Debt Securities Construction & Engineering UniTek Acquisition, Inc. Acquisition Date 08/20/18 Delayed Draw Term Loan B - 10.76% inc PIK (SOFR + 7.50%, 1.00% Floor, 2.00% PIK) % of Net Assets 0.4% Maturity Date 08/20/24
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Aug. 20, 2018
Percentage of Investments	[4]			0.40%
Par Amount	[4]			$ 3,505,562
Maturity Date	[4]			Aug. 20, 2024
Amortized Cost	[4]			$ 3,505,562
Fair Value	[4]			$ 3,323,273
Investment interest rate	[4]			10.76%
Interest rate, basis spread variable rate	[4]			7.50%
Interest rate, floor	[4]			1%
Interest rate, PIK	[4]			2%
Investment, Identifier [Axis]: Debt Securities Construction & Engineering UniTek Acquisition, Inc. Acquisition Date 08/20/18 Term Loan B - 10.76% inc PIK (SOFR + 7.50%, 1.00% Floor, 2.00% PIK) % of Net Assets 2.2% Maturity Date 08/20/24
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Aug. 20, 2018
Percentage of Investments	[4]			2.20%
Par Amount	[4]			$ 17,523,014
Maturity Date	[4]			Aug. 20, 2024
Amortized Cost	[4]			$ 17,412,095
Fair Value	[4]			$ 16,611,817
Investment interest rate	[4]			10.76%
Interest rate, basis spread variable rate	[4]			7.50%
Interest rate, floor	[4]			1%
Interest rate, PIK	[4]			2%
Investment, Identifier [Axis]: Debt Securities Construction & Engineering UniTek Acquisition, Inc. Acquisition Date 09/16/20 Delayed Draw Term Loan A - 9.76% inc PIK (SOFR + 6.50%, 1.00% Floor, 2.00% PIK) % of Net Assets 0.2% Maturity Date 08/20/23
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Sep. 16, 2020
Percentage of Investments	[4]			0.20%
Par Amount	[4]			$ 1,297,786
Maturity Date	[4]			Aug. 20, 2023
Amortized Cost	[4]			$ 801,063
Fair Value	[4]			$ 1,265,341
Investment interest rate	[4]			9.76%
Interest rate, basis spread variable rate	[4]			6.50%
Interest rate, floor	[4]			1%
Interest rate, PIK	[4]			2%
Investment, Identifier [Axis]: Debt Securities Construction & Engineering UniTek Acquisition, Inc. Acquisition Date 09/16/20 Term Loan A - 9.76% inc PIK (SOFR + 6.50%, 1.00% Floor, 2.00% PIK) % of Net Assets 0.9% Maturity Date 08/20/23
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Sep. 16, 2020
Percentage of Investments	[4]			0.90%
Par Amount	[4]			$ 6,488,936
Maturity Date	[4]			Aug. 20, 2023
Amortized Cost	[4]			$ 4,001,579
Fair Value	[4]			$ 6,326,712
Investment interest rate	[4]			9.76%
Interest rate, basis spread variable rate	[4]			6.50%
Interest rate, floor	[4]			1%
Interest rate, PIK	[4]			2%
Investment, Identifier [Axis]: Debt Securities Construction & Engineering UniTek Acquisition, Inc. Acquisition Date 11/10/20 Revolver - 12.00% (PRIME + 4.50%, 1.00% Floor) % of Net Assets 0.6% Maturity Date 08/20/23
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Nov. 10, 2020
Percentage of Investments	[4]			0.60%
Par Amount	[4]			$ 4,683,444
Maturity Date	[4]			Aug. 20, 2023
Amortized Cost	[4]			$ 4,683,444
Fair Value	[4]			$ 4,566,358
Investment interest rate	[4]			12%
Interest rate, basis spread variable rate	[4]			4.50%
Interest rate, floor	[4]			1%
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel
Schedule Of Investments [Line Items]
Percentage of Investments		9.10%	[3]	9.60%	[4]
Par Amount		$ 80,686,433	[3]	$ 84,073,962	[4]
Amortized Cost		79,935,151	[3]	83,161,433	[4]
Fair Value		$ 68,319,659	[3]	$ 70,685,728	[4]
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Rocky Brands, Inc. Acquisition Date 03/15/21 Term Loan - 12.14% (SOFR + 7.50%, 2.00% Floor) % of Net Assets 4.6% Maturity Date 03/15/26
Schedule Of Investments [Line Items]
Acquisition Date	[3],[9]	Mar. 15, 2021
Percentage of Investments	[3],[9]	4.60%
Par Amount	[3],[9]	$ 36,717,801
Maturity Date	[3],[9]	Mar. 15, 2026
Amortized Cost	[3],[9]	$ 36,283,863
Fair Value	[3],[9]	$ 34,698,322
Investment interest rate	[3],[9]	12.14%
Interest rate, basis spread variable rate	[3],[9]	7.50%
Interest rate, floor	[3],[9]	2%
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Rocky Brands, Inc. Acquisition Date 03/15/21 Term Loan - 12.14% (SOFR + 7.50%, 2.00% Floor) % of Net Assets 5.8% Maturity Date 03/15/26
Schedule Of Investments [Line Items]
Acquisition Date	[4],[10]			Mar. 15, 2021
Percentage of Investments	[4],[10]			5.80%
Par Amount	[4],[10]			$ 44,584,314
Maturity Date	[4],[10]			Mar. 15, 2026
Amortized Cost	[4],[10]			$ 44,013,459
Fair Value	[4],[10]			$ 42,845,526
Investment interest rate	[4],[10]			12.14%
Interest rate, basis spread variable rate	[4],[10]			7.50%
Interest rate, floor	[4],[10]			2%
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 02/15/23 Delayed Draw Term Loan - 12.55% inc PIK(SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.1% Maturity Date 06/18/26
Schedule Of Investments [Line Items]
Acquisition Date	[3]	Feb. 15, 2023
Percentage of Investments	[3]	0.10%
Par Amount	[3]	$ 854,901
Maturity Date	[3]	Jun. 18, 2026
Amortized Cost	[3]	$ 854,901
Fair Value	[3]	$ 854,901
Investment interest rate	[3]	12.55%
Interest rate, basis spread variable rate	[3]	7.50%
Interest rate, floor	[3]	1.50%
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/18/21 Term Loan - 12.23% (SOFR + 7.50%, 1.50% Floor) % of Net Assets 3.8% Maturity Date 06/18/26
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Jun. 18, 2021
Percentage of Investments	[4]			3.80%
Par Amount	[4]			$ 39,489,648
Maturity Date	[4]			Jun. 18, 2026
Amortized Cost	[4]			$ 39,147,974
Fair Value	[4]			$ 27,840,202
Investment interest rate	[4]			12.23%
Interest rate, basis spread variable rate	[4]			7.50%
Interest rate, floor	[4]			1.50%
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/18/21 Term Loan - 12.55% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 4.4% Maturity Date 06/18/26
Schedule Of Investments [Line Items]
Acquisition Date	[3]	Jun. 18, 2021
Percentage of Investments	[3]	4.40%
Par Amount	[3]	$ 43,113,731
Maturity Date	[3]	Jun. 18, 2026
Amortized Cost	[3]	$ 42,796,387
Fair Value	[3]	$ 32,766,436
Investment interest rate	[3]	12.55%
Interest rate, basis spread variable rate	[3]	7.50%
Interest rate, floor	[3]	1.50%
Investment, Identifier [Axis]: Debt Securities Consumer Services
Schedule Of Investments [Line Items]
Percentage of Investments		5.10%	[3]	5.20%	[4]
Par Amount		$ 39,300,492	[3]	$ 39,552,766	[4]
Amortized Cost		38,845,623	[3]	39,056,182	[4]
Fair Value		$ 38,121,477	[3]	$ 38,287,077	[4]
Investment, Identifier [Axis]: Debt Securities Consumer Services Grand Circle Corporation Acquisition Date 02/26/21 Term Loan - 16.44% (SOFR + 12.00%, 1.25% Floor) % of Net Assets 5.2% Maturity Date 02/26/26
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Feb. 26, 2021
Percentage of Investments	[4]			5.20%
Par Amount	[4]			$ 39,552,766
Maturity Date	[4]			Feb. 26, 2026
Amortized Cost	[4]			$ 39,056,182
Fair Value	[4]			$ 38,287,077
Investment interest rate	[4]			16.44%
Interest rate, basis spread variable rate	[4]			12%
Interest rate, floor	[4]			1.25%
Investment, Identifier [Axis]: Debt Securities Consumer Services Grand Circle Corporation Acquisition Date 02/26/21 Term Loan - 17.16% (SOFR + 12.00%, 1.25% Floor) % of Net Assets 5.1% Maturity Date 02/26/26
Schedule Of Investments [Line Items]
Acquisition Date	[3]	Feb. 26, 2021
Percentage of Investments	[3]	5.10%
Par Amount	[3]	$ 39,300,492
Maturity Date	[3]	Feb. 26, 2026
Amortized Cost	[3]	$ 38,845,623
Fair Value	[3]	$ 38,121,477
Investment interest rate	[3]	17.16%
Interest rate, basis spread variable rate	[3]	12%
Interest rate, floor	[3]	1.25%
Investment, Identifier [Axis]: Debt Securities Energy Equipment & Services
Schedule Of Investments [Line Items]
Percentage of Investments		8.60%	[3]	8.70%	[4]
Par Amount		$ 65,343,900	[3]	$ 65,167,621	[4]
Amortized Cost		64,553,526	[3]	64,262,115	[4]
Fair Value		$ 64,430,435	[3]	$ 64,029,310	[4]
Investment, Identifier [Axis]: Debt Securities Energy Equipment & Services Profrac Services II, LLC Acquisition Date 03/04/22 Term Loan - 11.10% (SOFR + 7.25%, 1.00% Floor) % of Net Assets 4.5% Maturity Date 03/04/25
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Mar. 04, 2022
Percentage of Investments	[4]			4.50%
Par Amount	[4]			$ 32,612,110
Maturity Date	[4]			Mar. 04, 2025
Amortized Cost	[4]			$ 31,904,225
Fair Value	[4]			$ 33,264,352
Investment interest rate	[4]			11.10%
Interest rate, basis spread variable rate	[4]			7.25%
Interest rate, floor	[4]			1%
Investment, Identifier [Axis]: Debt Securities Energy Equipment & Services Profrac Services II, LLC Acquisition Date 03/04/22 Term Loan - 12.10% (SOFR + 7.25%, 1.00% Floor) % of Net Assets 4.4% Maturity Date 03/04/25
Schedule Of Investments [Line Items]
Acquisition Date	[3]	Mar. 04, 2022
Percentage of Investments	[3]	4.40%
Par Amount	[3]	$ 32,204,459
Maturity Date	[3]	Mar. 04, 2025
Amortized Cost	[3]	$ 31,584,758
Fair Value	[3]	$ 32,848,548
Investment interest rate	[3]	12.10%
Interest rate, basis spread variable rate	[3]	7.25%
Interest rate, floor	[3]	1%
Investment, Identifier [Axis]: Debt Securities Energy Equipment & Services WDE TorcSill Holdings LLC Acquisition Date 10/22/19 Revolver - 14.42% inc PIK (SOFR + 9.50%, 1.50% Floor, 2.75% PIK) % of Net Assets 1.2% Maturity Date 10/22/24
Schedule Of Investments [Line Items]
Acquisition Date	[3]	Oct. 22, 2019
Percentage of Investments	[3]	1.20%
Par Amount	[3]	$ 9,747,888
Maturity Date	[3]	Oct. 22, 2024
Amortized Cost	[3]	$ 9,747,888
Fair Value	[3]	$ 9,289,737
Investment interest rate	[3]	14.42%
Interest rate, basis spread variable rate	[3]	9.50%
Interest rate, floor	[3]	1.50%
Interest rate, PIK	[3]	2.75%
Investment, Identifier [Axis]: Debt Securities Energy Equipment & Services WDE TorcSill Holdings LLC Acquisition Date 10/22/19 Revolver - 15.69% inc PIK (SOFR + 11.25%, 1.50% Floor, 4.50% PIK) % of Net Assets 1.2% Maturity Date 10/22/24
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Oct. 22, 2019
Percentage of Investments	[4]			1.20%
Par Amount	[4]			$ 9,362,927
Maturity Date	[4]			Oct. 22, 2024
Amortized Cost	[4]			$ 9,362,927
Fair Value	[4]			$ 8,847,966
Investment interest rate	[4]			15.69%
Interest rate, basis spread variable rate	[4]			11.25%
Interest rate, floor	[4]			1.50%
Interest rate, PIK	[4]			4.50%
Investment, Identifier [Axis]: Debt Securities Energy Equipment & Services WDE TorcSill Holdings LLC Acquisition Date 10/22/19 Term Loan - 14.42% inc PIK (SOFR + 9.50%, 1.50% Floor, 2.75% PIK) % of Net Assets 3.0% Maturity Date 10/22/24
Schedule Of Investments [Line Items]
Acquisition Date	[3]	Oct. 22, 2019
Percentage of Investments	[3]	3%
Par Amount	[3]	$ 23,391,553
Maturity Date	[3]	Oct. 22, 2024
Amortized Cost	[3]	$ 23,220,880
Fair Value	[3]	$ 22,292,150
Investment interest rate	[3]	14.42%
Interest rate, basis spread variable rate	[3]	9.50%
Interest rate, floor	[3]	1.50%
Interest rate, PIK	[3]	2.75%
Investment, Identifier [Axis]: Debt Securities Energy Equipment & Services WDE TorcSill Holdings LLC Acquisition Date 10/22/19 Term Loan - 15.69% inc PIK (SOFR + 11.25%, 1.50% Floor, 4.50% PIK) % of Net Assets 3.0% Maturity Date 10/22/24
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Oct. 22, 2019
Percentage of Investments	[4]			3%
Par Amount	[4]			$ 23,192,584
Maturity Date	[4]			Oct. 22, 2024
Amortized Cost	[4]			$ 22,994,963
Fair Value	[4]			$ 21,916,992
Investment interest rate	[4]			15.69%
Interest rate, basis spread variable rate	[4]			11.25%
Interest rate, floor	[4]			1.50%
Interest rate, PIK	[4]			4.50%
Investment, Identifier [Axis]: Debt Securities Food Products
Schedule Of Investments [Line Items]
Percentage of Investments		2.40%	[3]	2.90%	[4]
Par Amount		$ 18,292,637	[3]	$ 21,394,413	[4]
Amortized Cost		18,258,069	[3]	21,333,584	[4]
Fair Value		$ 18,292,637	[3]	$ 21,394,413	[4]
Investment, Identifier [Axis]: Debt Securities Food Products Hometown Food Company Acquisition Date 08/31/18 Revolver - 9.39% (LIBOR + 5.00%, 1.25% Floor) % of Net Assets 0.2% Maturity Date 08/31/23
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Aug. 31, 2018
Percentage of Investments	[4]			0.20%
Par Amount	[4]			$ 1,176,235
Maturity Date	[4]			Aug. 31, 2023
Amortized Cost	[4]			$ 1,176,235
Fair Value	[4]			$ 1,176,235
Investment interest rate	[4]			9.39%
Interest rate, basis spread variable rate	[4]			5%
Interest rate, floor	[4]			1.25%
Investment, Identifier [Axis]: Debt Securities Food Products Hometown Food Company Acquisition Date 08/31/18 Term Loan - 9.39% (LIBOR + 5.00%, 1.25% Floor) % of Net Assets 2.7% Maturity Date 08/31/23
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Aug. 31, 2018
Percentage of Investments	[4]			2.70%
Par Amount	[4]			$ 20,218,178
Maturity Date	[4]			Aug. 31, 2023
Amortized Cost	[4]			$ 20,157,349
Fair Value	[4]			$ 20,218,178
Investment interest rate	[4]			9.39%
Interest rate, basis spread variable rate	[4]			5%
Interest rate, floor	[4]			1.25%
Investment, Identifier [Axis]: Debt Securities Food Products Hometown Food Company Acquisition Date 08/31/18 Term Loan - 9.85% (LIBOR + 5.00%, 1.25% Floor) % of Net Assets 2.4% Maturity Date 08/31/23
Schedule Of Investments [Line Items]
Acquisition Date	[3]	Aug. 31, 2018
Percentage of Investments	[3]	2.40%
Par Amount	[3]	$ 18,292,637
Maturity Date	[3]	Aug. 31, 2023
Amortized Cost	[3]	$ 18,258,069
Fair Value	[3]	$ 18,292,637
Investment interest rate	[3]	9.85%
Interest rate, basis spread variable rate	[3]	5%
Interest rate, floor	[3]	1.25%
Investment, Identifier [Axis]: Debt Securities Health Care Technology
Schedule Of Investments [Line Items]
Percentage of Investments		2.20%	[3]	2.20%	[4]
Par Amount		$ 16,401,000	[3]	$ 16,506,000	[4]
Amortized Cost		16,193,740	[3]	16,270,823	[4]
Fair Value		$ 16,236,990	[3]	$ 16,373,952	[4]
Investment, Identifier [Axis]: Debt Securities Health Care Technology PatientPoint Health Technologies, LLC Acquisition Date 03/30/21 Term Loan - 11.84% (SOFR + 7.00%, 1.00% Floor) % of Net Assets 2.2% Maturity Date 03/07/25
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Mar. 30, 2021
Percentage of Investments	[4]			2.20%
Par Amount	[4]			$ 16,506,000
Maturity Date	[4]			Mar. 07, 2025
Amortized Cost	[4]			$ 16,270,823
Fair Value	[4]			$ 16,373,952
Investment interest rate	[4]			11.84%
Interest rate, basis spread variable rate	[4]			7%
Interest rate, floor	[4]			1%
Investment, Identifier [Axis]: Debt Securities Health Care Technology PatientPoint Health Technologies, LLC Acquisition Date 03/30/21 Term Loan - 12.16% (SOFR + 7.00%, 1.00% Floor) % of Net Assets 2.2% Maturity Date 03/07/25
Schedule Of Investments [Line Items]
Acquisition Date	[3]	Mar. 30, 2021
Percentage of Investments	[3]	2.20%
Par Amount	[3]	$ 16,401,000
Maturity Date	[3]	Mar. 07, 2025
Amortized Cost	[3]	$ 16,193,740
Fair Value	[3]	$ 16,236,990
Investment interest rate	[3]	12.16%
Interest rate, basis spread variable rate	[3]	7%
Interest rate, floor	[3]	1%
Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure
Schedule Of Investments [Line Items]
Percentage of Investments		9.50%	[3]	9.60%	[4]
Par Amount		$ 78,299,027	[3]	$ 78,417,200	[4]
Amortized Cost		77,465,938	[3]	77,515,195	[4]
Fair Value		$ 71,468,136	[3]	$ 71,277,209	[4]
Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure KBP Brands, LLC Acquisition Date 05/26/21 Delayed Draw Term Loan - 10.73% inc PIK (SOFR + 6.00%, 0.75% Floor, 0.50% PIK) % of Net Assets 1.8% Maturity Date 05/26/27
Schedule Of Investments [Line Items]
Acquisition Date	[4]			May 26, 2021
Percentage of Investments	[4]			1.80%
Par Amount	[4]			$ 14,034,103
Maturity Date	[4]			May 26, 2027
Amortized Cost	[4]			$ 14,034,103
Fair Value	[4]			$ 13,009,614
Investment interest rate	[4]			10.73%
Interest rate, basis spread variable rate	[4]			6%
Interest rate, floor	[4]			0.75%
Interest rate, PIK	[4]			0.50%
Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure KBP Brands, LLC Acquisition Date 05/26/21 Delayed Draw Term Loan - 11.62% inc PIK (SOFR + 6.50%, 0.75% Floor, 1.00% PIK) % of Net Assets 1.7% Maturity Date 05/26/27
Schedule Of Investments [Line Items]
Acquisition Date	[3]	May 26, 2021
Percentage of Investments	[3]	1.70%
Par Amount	[3]	$ 14,061,587
Maturity Date	[3]	May 26, 2027
Amortized Cost	[3]	$ 14,061,587
Fair Value	[3]	$ 12,922,598
Investment interest rate	[3]	11.62%
Interest rate, basis spread variable rate	[3]	6.50%
Interest rate, floor	[3]	0.75%
Interest rate, PIK	[3]	1%
Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure KBP Brands, LLC Acquisition Date 05/26/21 Term Loan - 10.25% inc PIK (SOFR + 6.00%, 0.75% Floor, 0.50% PIK) % of Net Assets 1.2% Maturity Date 05/26/27
Schedule Of Investments [Line Items]
Acquisition Date	[4]			May 26, 2021
Percentage of Investments	[4]			1.20%
Par Amount	[4]			$ 9,939,447
Maturity Date	[4]			May 26, 2027
Amortized Cost	[4]			$ 9,703,329
Fair Value	[4]			$ 9,213,867
Investment interest rate	[4]			10.25%
Interest rate, basis spread variable rate	[4]			6%
Interest rate, floor	[4]			0.75%
Interest rate, PIK	[4]			0.50%
Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure KBP Brands, LLC Acquisition Date 05/26/21 Term Loan - 11.62% inc PIK (SOFR + 6.50%, 0.75% Floor, 1.00% PIK) % of Net Assets 1.2% Maturity Date 05/26/27
Schedule Of Investments [Line Items]
Acquisition Date	[3]	May 26, 2021
Percentage of Investments	[3]	1.20%
Par Amount	[3]	$ 9,940,863
Maturity Date	[3]	May 26, 2027
Amortized Cost	[3]	$ 9,718,307
Fair Value	[3]	$ 9,135,653
Investment interest rate	[3]	11.62%
Interest rate, basis spread variable rate	[3]	6.50%
Interest rate, floor	[3]	0.75%
Interest rate, PIK	[3]	1%
Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure Red Lobster Management, LLC Acquisition Date 01/22/21 Term Loan - 12.32% (SOFR + 8.00%, 1.50% Floor)% of Net Assets 6.6% Maturity Date 01/22/26
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Jan. 22, 2021
Percentage of Investments	[4]			6.60%
Par Amount	[4]			$ 54,443,650
Maturity Date	[4]			Jan. 22, 2026
Amortized Cost	[4]			$ 53,777,763
Fair Value	[4]			$ 49,053,728
Investment interest rate	[4]			12.32%
Interest rate, basis spread variable rate	[4]			8%
Interest rate, floor	[4]			1.50%
Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure Red Lobster Management, LLC Acquisition Date 01/22/21 Term Loan - 12.92% (SOFR + 8.00%, 1.50% Floor) % of Net Assets 6.6% Maturity Date 01/22/26
Schedule Of Investments [Line Items]
Acquisition Date	[3]	Jan. 22, 2021
Percentage of Investments	[3]	6.60%
Par Amount	[3]	$ 54,296,577
Maturity Date	[3]	Jan. 22, 2026
Amortized Cost	[3]	$ 53,686,044
Fair Value	[3]	$ 49,409,885
Investment interest rate	[3]	12.92%
Interest rate, basis spread variable rate	[3]	8%
Interest rate, floor	[3]	1.50%
Investment, Identifier [Axis]: Debt Securities Household Durables
Schedule Of Investments [Line Items]
Percentage of Investments		3.60%	[3]	3.60%	[4]
Par Amount		$ 26,681,925	[3]	$ 26,681,925	[4]
Amortized Cost		26,668,876	[3]	26,656,711	[4]
Fair Value		$ 26,681,925	[3]	$ 26,681,925	[4]
Investment, Identifier [Axis]: Debt Securities Household Durables Slogic Holding Corp Acquisition Date 06/29/18 Last Out Term Loan - 10.84% (LIBOR + 5.87%, 1.00% Floor) % of Net Assets 3.6% Maturity Date 10/29/26
Schedule Of Investments [Line Items]
Acquisition Date	[3]	Jun. 29, 2018
Percentage of Investments	[3]	3.60%
Par Amount	[3]	$ 26,681,925
Maturity Date	[3]	Oct. 29, 2026
Amortized Cost	[3]	$ 26,668,876
Fair Value	[3]	$ 26,681,925
Investment interest rate	[3]	10.84%
Interest rate, basis spread variable rate	[3]	5.87%
Interest rate, floor	[3]	1%
Investment, Identifier [Axis]: Debt Securities Household Durables Slogic Holding Corp. Acquisition Date 06/29/18 Last Out Term Loan - 10.09% (LIBOR + 5.96%, 1.00% Floor) % of Net Assets 3.6% Maturity Date 10/29/26
Schedule Of Investments [Line Items]
Acquisition Date	[4],[11]			Jun. 29, 2018
Percentage of Investments	[4],[11]			3.60%
Par Amount	[4],[11]			$ 26,681,925
Maturity Date	[4],[11]			Oct. 29, 2026
Amortized Cost	[4],[11]			$ 26,656,711
Fair Value	[4],[11]			$ 26,681,925
Investment interest rate	[4],[11]			10.09%
Interest rate, basis spread variable rate	[4],[11]			5.96%
Interest rate, floor	[4],[11]			1%
Investment, Identifier [Axis]: Debt Securities Household Products
Schedule Of Investments [Line Items]
Percentage of Investments		9.20%	[3]	9.30%	[4]
Par Amount		$ 69,336,133	[3]	$ 68,327,175	[4]
Amortized Cost		66,717,071	[3]	65,376,368	[4]
Fair Value		$ 68,850,779	[3]	$ 68,873,793	[4]
Investment, Identifier [Axis]: Debt Securities Household Products Greenfield World Trade, Inc. Acquisition Date 03/04/19 Last Out Term Loan - 17.48% inc PIK (SOFR + 13.33%, 1.50% Floor, 7.00% PIK) % of Net Assets 7.7% Maturity Date 03/31/25
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Mar. 04, 2019
Percentage of Investments	[4]			7.70%
Par Amount	[4]			$ 56,346,632
Maturity Date	[4]			Mar. 31, 2025
Amortized Cost	[4]			$ 54,436,296
Fair Value	[4]			$ 56,797,405
Investment interest rate	[4]			17.78%
Interest rate, basis spread variable rate	[4]			13.33%
Interest rate, floor	[4]			1.50%
Interest rate, PIK	[4]			7%
Investment, Identifier [Axis]: Debt Securities Household Products Greenfield World Trade, Inc. Acquisition Date 03/04/19 Last Out Term Loan - 18.25% inc PIK (SOFR + 13.33%, 1.50% Floor, 7.00% PIK) % of Net Assets 7.6% Maturity Date 03/31/25
Schedule Of Investments [Line Items]
Acquisition Date	[3]	Mar. 04, 2019
Percentage of Investments	[3]	7.60%
Par Amount	[3]	$ 57,177,588
Maturity Date	[3]	Mar. 31, 2025
Amortized Cost	[3]	$ 55,482,021
Fair Value	[3]	$ 56,777,344
Investment interest rate	[3]	18.25%
Interest rate, basis spread variable rate	[3]	13.33%
Interest rate, floor	[3]	1.50%
Interest rate, PIK	[3]	7%
Investment, Identifier [Axis]: Debt Securities Household Products Greenfield World Trade, Inc. Acquisition Date 08/12/21 Last Out Delayed Draw Term Loan - 18.19% inc PIK (SOFR + 13.33%, 1.50% Floor, 7.00% PIK) % of Net Assets 1.6% Maturity Date 03/31/25
Schedule Of Investments [Line Items]
Acquisition Date	[3]	Aug. 12, 2021
Percentage of Investments	[3]	1.60%
Par Amount	[3]	$ 12,158,545
Maturity Date	[3]	Mar. 31, 2025
Amortized Cost	[3]	$ 11,235,050
Fair Value	[3]	$ 12,073,435
Investment interest rate	[3]	18.19%
Interest rate, basis spread variable rate	[3]	13.33%
Interest rate, floor	[3]	1.50%
Interest rate, PIK	[3]	7%
Investment, Identifier [Axis]: Debt Securities Household Products Greenfield World Trade, Inc. Acquisition Date 08/12/21 Last Out Delayed Draw Term Loan - 7.78% inc PIK (SOFR + 13.33%, 1.50% Floor, 7.00% PIK) % of Net Assets 1.6% Maturity Date 12/31/22
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Aug. 12, 2021
Percentage of Investments	[4]			1.60%
Par Amount	[4]			$ 11,980,543
Maturity Date	[4]			Dec. 31, 2022
Amortized Cost	[4]			$ 10,940,072
Fair Value	[4]			$ 12,076,388
Investment interest rate	[4]			17.78%
Interest rate, basis spread variable rate	[4]			13.33%
Interest rate, floor	[4]			1.50%
Interest rate, PIK	[4]			7%
Investment, Identifier [Axis]: Debt Securities Information Technology Services
Schedule Of Investments [Line Items]
Percentage of Investments		5.70%	[3]	5.80%	[4]
Par Amount		$ 42,775,060	[3]	$ 43,005,920	[4]
Amortized Cost		42,677,797	[3]	42,869,535	[4]
Fair Value		$ 42,775,060	[3]	$ 43,005,920	[4]
Investment, Identifier [Axis]: Debt Securities Information Technology Services Corcentric, Inc. Acquisition Date 11/15/18 Delayed Draw Term Loan - 10.98% (LIBOR + 6.25%, 1.50% Floor) % of Net Assets 1.6% Maturity Date 11/15/23
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Nov. 15, 2018
Percentage of Investments	[4]			1.60%
Par Amount	[4]			$ 12,136,640
Maturity Date	[4]			Nov. 15, 2023
Amortized Cost	[4]			$ 12,136,640
Fair Value	[4]			$ 12,136,640
Investment interest rate	[4]			10.98%
Interest rate, basis spread variable rate	[4]			6.25%
Interest rate, floor	[4]			1.50%
Investment, Identifier [Axis]: Debt Securities Information Technology Services Corcentric, Inc. Acquisition Date 11/15/18 Delayed Draw Term Loan - 11.46% (LIBOR + 6.25%, 1.50% Floor) % of Net Assets 1.6% Maturity Date 11/15/23
Schedule Of Investments [Line Items]
Acquisition Date	[3]	Nov. 15, 2018
Percentage of Investments	[3]	1.60%
Par Amount	[3]	$ 12,070,680
Maturity Date	[3]	Nov. 15, 2023
Amortized Cost	[3]	$ 12,070,680
Fair Value	[3]	$ 12,070,680
Investment interest rate	[3]	11.46%
Interest rate, basis spread variable rate	[3]	6.25%
Interest rate, floor	[3]	1.50%
Investment, Identifier [Axis]: Debt Securities Information Technology Services Corcentric, Inc. Acquisition Date 11/15/18 Term Loan - 10.98% (LIBOR + 6.25%, 1.50% Floor) % of Net Assets 4.2% Maturity Date 11/15/23
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Nov. 15, 2018
Percentage of Investments	[4]			4.20%
Par Amount	[4]			$ 30,869,280
Maturity Date	[4]			Nov. 15, 2023
Amortized Cost	[4]			$ 30,732,895
Fair Value	[4]			$ 30,869,280
Investment interest rate	[4]			10.98%
Interest rate, basis spread variable rate	[4]			6.25%
Interest rate, floor	[4]			1.50%
Investment, Identifier [Axis]: Debt Securities Information Technology Services Corcentric, Inc. Acquisition Date 11/15/18 Term Loan - 11.46% (LIBOR + 6.25%, 1.50% Floor) % of Net Assets 4.1% Maturity Date 11/15/23
Schedule Of Investments [Line Items]
Acquisition Date	[3]	Nov. 15, 2018
Percentage of Investments	[3]	4.10%
Par Amount	[3]	$ 30,704,380
Maturity Date	[3]	Nov. 15, 2023
Amortized Cost	[3]	$ 30,607,117
Fair Value	[3]	$ 30,704,380
Investment interest rate	[3]	11.46%
Interest rate, basis spread variable rate	[3]	6.25%
Interest rate, floor	[3]	1.50%
Investment, Identifier [Axis]: Debt Securities Internet & Direct Marketing Retail
Schedule Of Investments [Line Items]
Percentage of Investments		1.40%	[3]	1.30%	[4]
Par Amount		$ 10,160,839	[3]	$ 9,205,187	[4]
Amortized Cost		10,094,033	[3]	9,122,772	[4]
Fair Value		$ 10,099,874	[3]	$ 9,140,750	[4]
Investment, Identifier [Axis]: Debt Securities Internet & Direct Marketing Retail Altern Marketing LLC Acquisition Date 09/30/20 First Out Term Loan - 10.69% (SOFR + 6.00%, 2.00% Floor) % of Net Assets 1.2% Maturity Date 10/07/24
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Sep. 30, 2020
Percentage of Investments	[4]			1.20%
Par Amount	[4]			$ 8,673,924
Maturity Date	[4]			Oct. 07, 2024
Amortized Cost	[4]			$ 8,591,509
Fair Value	[4]			$ 8,613,206
Investment interest rate	[4]			10.69%
Interest rate, basis spread variable rate	[4]			6%
Interest rate, floor	[4]			2%
Investment, Identifier [Axis]: Debt Securities Internet & Direct Marketing Retail Altern Marketing LLC Acquisition Date 09/30/20 First Out Term Loan - 11.00% (SOFR + 6.00%, 2.00% Floor) % of Net Assets 1.1% Maturity Date 10/07/24
Schedule Of Investments [Line Items]
Acquisition Date	[3]	Sep. 30, 2020
Percentage of Investments	[3]	1.10%
Par Amount	[3]	$ 8,171,309
Maturity Date	[3]	Oct. 07, 2024
Amortized Cost	[3]	$ 8,104,503
Fair Value	[3]	$ 8,122,281
Investment interest rate	[3]	11%
Interest rate, basis spread variable rate	[3]	6%
Interest rate, floor	[3]	2%
Investment, Identifier [Axis]: Debt Securities Internet & Direct Marketing Retail Altern Marketing LLC Acquisition Date 09/30/20 Revolver - 12.50% (PRIME + 5.00%, 2.00% Floor) % of Net Assets 0.1% Maturity Date 10/07/24
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Sep. 30, 2020
Percentage of Investments	[4]			0.10%
Par Amount	[4]			$ 531,263
Maturity Date	[4]			Oct. 07, 2024
Amortized Cost	[4]			$ 531,263
Fair Value	[4]			$ 527,544
Investment interest rate	[4]			12.50%
Interest rate, basis spread variable rate	[4]			5%
Interest rate, floor	[4]			2%
Investment, Identifier [Axis]: Debt Securities Internet & Direct Marketing Retail Altern Marketing LLC Acquisition Date 09/30/20 Revolver - 13.00% (PRIME + 5.00%, 2.00% Floor) % of Net Assets 0.3% Maturity Date 10/07/24
Schedule Of Investments [Line Items]
Acquisition Date	[3]	Sep. 30, 2020
Percentage of Investments	[3]	0.30%
Par Amount	[3]	$ 1,989,530
Maturity Date	[3]	Oct. 07, 2024
Amortized Cost	[3]	$ 1,989,530
Fair Value	[3]	$ 1,977,593
Investment interest rate	[3]	13%
Interest rate, basis spread variable rate	[3]	5%
Interest rate, floor	[3]	2%
Investment, Identifier [Axis]: Debt Securities Media
Schedule Of Investments [Line Items]
Percentage of Investments		3.90%	[3]	3.80%	[4]
Par Amount		$ 33,544,237	[3]	$ 32,222,514
Amortized Cost		33,505,997	[3]	32,165,155	[4]
Fair Value		$ 29,149,943	[3]	$ 28,452,480	[4]
Investment, Identifier [Axis]: Debt Securities Media Encompass Digital Media, Inc. Acquisition Date 10/01/18 Revolver - 11.92% inc PIK (LIBOR + 7.50%, 1.25% Floor, all PIK) % of Net Assets 0.2% Maturity Date 09/28/23
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Oct. 01, 2018
Percentage of Investments	[4]			0.20%
Par Amount	[4]			$ 1,766,925
Maturity Date	[4]			Sep. 28, 2023
Amortized Cost	[4]			$ 1,766,925
Fair Value	[4]			$ 1,560,195
Investment interest rate	[4]			11.92%
Interest rate, basis spread variable rate	[4]			7.50%
Interest rate, floor	[4]			1.25%
Investment, Identifier [Axis]: Debt Securities Media Encompass Digital Media, Inc. Acquisition Date 10/01/18 Revolver - 12.35% inc PIK (LIBOR + 7.50%, 1.25% Floor, all PIK) % of Net Assets 0.2% Maturity Date 09/28/23
Schedule Of Investments [Line Items]
Acquisition Date	[3]	Oct. 01, 2018
Percentage of Investments	[3]	0.20%
Par Amount	[3]	$ 1,840,441
Maturity Date	[3]	Sep. 28, 2023
Amortized Cost	[3]	$ 1,840,441
Fair Value	[3]	$ 1,599,344
Investment interest rate	[3]	12.35%
Interest rate, basis spread variable rate	[3]	7.50%
Interest rate, floor	[3]	1.25%
Investment, Identifier [Axis]: Debt Securities Media Encompass Digital Media, Inc. Acquisition Date 10/01/18 Term Loan - 11.92% inc PIK (LIBOR + 7.50%, 1.25% Floor, all PIK) % of Net Assets 3.6% Maturity Date 09/28/23
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Oct. 01, 2018
Percentage of Investments	[4]			3.60%
Par Amount	[4]			$ 30,455,589
Maturity Date	[4]			Sep. 28, 2023
Amortized Cost	[4]			$ 30,398,230
Fair Value	[4]			$ 26,892,285
Investment interest rate	[4]			11.92%
Interest rate, basis spread variable rate	[4]			7.50%
Interest rate, floor	[4]			1.25%
Investment, Identifier [Axis]: Debt Securities Media Encompass Digital Media, Inc. Acquisition Date 10/01/18 Term Loan - 12.35% inc PIK (LIBOR + 7.50%, 1.25% Floor, all PIK) % of Net Assets 3.7% Maturity Date 09/28/23
Schedule Of Investments [Line Items]
Acquisition Date	[3]	Oct. 01, 2018
Percentage of Investments	[3]	3.70%
Par Amount	[3]	$ 31,703,796
Maturity Date	[3]	Sep. 28, 2023
Amortized Cost	[3]	$ 31,665,556
Fair Value	[3]	$ 27,550,599
Investment interest rate	[3]	12.35%
Interest rate, basis spread variable rate	[3]	7.50%
Interest rate, floor	[3]	1.25%
Investment, Identifier [Axis]: Debt Securities Publishing
Schedule Of Investments [Line Items]
Percentage of Investments		6.10%	[3]	6.30%	[4]
Par Amount		$ 47,811,249	[3]	$ 49,264,770
Amortized Cost		47,225,214	[3]	48,605,744	[4]
Fair Value		$ 45,468,498	[3]	$ 47,047,856	[4]
Investment, Identifier [Axis]: Debt Securities Publishing Bendon Inc. Acquisition Date 12/11/20 Term Loan - 11.73% (LIBOR + 7.00%, 1.00% Floor) % of Net Assets 6.3% Maturity Date 12/11/25
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Dec. 11, 2020
Percentage of Investments	[4]			6.30%
Par Amount	[4]			$ 49,264,770
Maturity Date	[4]			Dec. 11, 2025
Amortized Cost	[4]			$ 48,605,744
Fair Value	[4]			$ 47,047,856
Investment interest rate	[4]			11.73%
Interest rate, basis spread variable rate	[4]			7%
Interest rate, floor	[4]			1%
Investment, Identifier [Axis]: Debt Securities Publishing Bendon Inc. Acquisition Date 12/11/20 Term Loan - 12.55% (SOFR + 7.50%, 1.50% Floor) % of Net Assets 6.1% Maturity Date 12/11/25
Schedule Of Investments [Line Items]
Acquisition Date	[3]	Dec. 11, 2020
Percentage of Investments	[3]	6.10%
Par Amount	[3]	$ 47,811,249
Maturity Date	[3]	Dec. 11, 2025
Amortized Cost	[3]	$ 47,225,214
Fair Value	[3]	$ 45,468,498
Investment interest rate	[3]	12.55%
Interest rate, basis spread variable rate	[3]	7.50%
Interest rate, floor	[3]	1.50%
Investment, Identifier [Axis]: Debt Securities Software
Schedule Of Investments [Line Items]
Percentage of Investments		9.10%	[3]	10.20%	[4]
Par Amount		$ 67,515,502	[3]	$ 75,063,333	[4]
Amortized Cost		66,847,438	[3]	74,196,895	[4]
Fair Value		$ 68,055,626	[3]	$ 75,813,966	[4]
Investment, Identifier [Axis]: Debt Securities Software Mondee Holdings LLC Acquisition Date 12/20/19 Term Loan - 13.34% inc PIK (SOFR + 8.50%, 1.75% Floor, 3.50% PIK) % of Net Assets 10.2% Maturity Date 12/23/24
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Dec. 20, 2019
Percentage of Investments	[4]			10.20%
Par Amount	[4]			$ 75,063,333
Maturity Date	[4]			Dec. 23, 2024
Amortized Cost	[4]			$ 74,196,895
Fair Value	[4]			$ 75,813,966
Investment interest rate	[4]			13.34%
Interest rate, basis spread variable rate	[4]			8.50%
Interest rate, floor	[4]			1.75%
Interest rate, PIK	[4]			3.50%
Investment, Identifier [Axis]: Debt Securities Software Mondee Holdings LLC Acquisition Date 12/20/19 Term Loan - 13.66% inc PIK (SOFR + 8.50%, 1.75% Floor, 3.50% PIK) % of Net Assets 9.1% Maturity Date 12/23/24
Schedule Of Investments [Line Items]
Acquisition Date	[3]	Dec. 20, 2019
Percentage of Investments	[3]	9.10%
Par Amount	[3]	$ 67,515,502
Maturity Date	[3]	Dec. 23, 2024
Amortized Cost	[3]	$ 66,847,438
Fair Value	[3]	$ 68,055,626
Investment interest rate	[3]	13.66%
Interest rate, basis spread variable rate	[3]	8.50%
Interest rate, floor	[3]	1.75%
Interest rate, PIK	[3]	3.50%
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods
Schedule Of Investments [Line Items]
Percentage of Investments		12.80%	[3]	13%	[4]
Par Amount		$ 105,779,240	[3]	$ 105,178,757	[4]
Amortized Cost		103,801,292	[3]	103,008,776	[4]
Fair Value		$ 95,822,198	[3]	$ 96,764,562	[4]
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Centric Brands Inc Acquisition Date 10/09/20 Revolver - 10.38% (SOFR + 5.75%, 1.00% Floor) % of Net Assets 0.4% Maturity Date 10/09/24
Schedule Of Investments [Line Items]
Acquisition Date	[3],[9]	Oct. 09, 2020
Percentage of Investments	[3],[9]	0.40%
Par Amount	[3],[9]	$ 3,245,604
Maturity Date	[3],[9]	Oct. 09, 2024
Amortized Cost	[3],[9]	$ 3,234,928
Fair Value	[3],[9]	$ 3,245,604
Investment interest rate	[3],[9]	10.38%
Interest rate, basis spread variable rate	[3],[9]	5.75%
Interest rate, floor	[3],[9]	1%
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Centric Brands Inc. Acquisition Date 10/09/20 Revolver - 9.84% (SOFR + 5.75%, 1.00% Floor) % of Net Assets 0.4% Maturity Date 10/09/24
Schedule Of Investments [Line Items]
Acquisition Date	[4],[10]			Oct. 09, 2020
Percentage of Investments	[4],[10]			0.40%
Par Amount	[4],[10]			$ 2,989,372
Maturity Date	[4],[10]			Oct. 09, 2024
Amortized Cost	[4],[10]			$ 2,978,696
Fair Value	[4],[10]			$ 2,989,372
Investment interest rate	[4],[10]			9.84%
Interest rate, basis spread variable rate	[4],[10]			5.75%
Interest rate, floor	[4],[10]			1%
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Centric Brands Inc. Acquisition Date 10/09/20 Term Loan - 13.30% inc PIK (SOFR + 9.00%, 1.00% Floor, 6.50% PIK) % of Net Assets 5.2% Maturity Date 10/09/25
Schedule Of Investments [Line Items]
Acquisition Date	[4],[10]			Oct. 09, 2020
Percentage of Investments	[4],[10]			5.20%
Par Amount	[4],[10]			$ 43,097,540
Maturity Date	[4],[10]			Oct. 09, 2025
Amortized Cost	[4],[10]			$ 40,938,235
Fair Value	[4],[10]			$ 38,701,591
Investment interest rate	[4],[10]			13.30%
Interest rate, basis spread variable rate	[4],[10]			9%
Interest rate, floor	[4],[10]			1%
Interest rate, PIK	[4],[10]			6.50%
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Centric Brands Inc. Acquisition Date 10/09/20 Term Loan - 13.81% inc PIK (SOFR + 9.00%, 1.00% Floor, 6.50% PIK) % of Net Assets 5.2% Maturity Date 10/09/25
Schedule Of Investments [Line Items]
Acquisition Date	[3],[9]	Oct. 09, 2020
Percentage of Investments	[3],[9]	5.20%
Par Amount	[3],[9]	$ 43,813,438
Maturity Date	[3],[9]	Oct. 09, 2025
Amortized Cost	[3],[9]	$ 41,846,166
Fair Value	[3],[9]	$ 38,906,333
Investment interest rate	[3],[9]	13.81%
Interest rate, basis spread variable rate	[3],[9]	9%
Interest rate, floor	[3],[9]	1%
Interest rate, PIK	[3],[9]	6.50%
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Hollander Intermediate LLC Acquisition Date 09/19/22 Term Loan - 13.19% (SOFR + 8.75%, 2.00% Floor) % of Net Assets 7.4% Maturity Date 09/19/26
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Sep. 19, 2022
Percentage of Investments	[6],[12]			7.40%
Shares	[6],[12]			59,091,845
Maturity Date	[4]			Sep. 19, 2026
Amortized Cost	[6],[12]			$ 59,091,845
Fair Value	[6],[12]			$ 55,073,599
Investment interest rate	[4]			13.19%
Interest rate, basis spread variable rate	[4]			8.75%
Interest rate, floor	[4]			2%
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Hollander Intermediate LLC Acquisition Date 09/19/22 Term Loan - 13.67% (SOFR + 8.75%, 2.00% Floor) % of Net Assets 7.2% Maturity Date 09/19/26
Schedule Of Investments [Line Items]
Acquisition Date	[3]	Sep. 19, 2022
Percentage of Investments	[3]	7.20%
Par Amount	[3]	$ 58,720,198
Maturity Date	[3]	Sep. 19, 2026
Amortized Cost	[3]	$ 58,720,198
Fair Value	[3]	$ 53,670,261
Investment interest rate	[3]	13.67%
Interest rate, basis spread variable rate	[3]	8.75%
Interest rate, floor	[3]	2%
Investment, Identifier [Axis]: Equity Securities
Schedule Of Investments [Line Items]
Percentage of Investments		5%		6.40%
Shares		35,568,114		37,352,900
Amortized Cost		$ 9,749,884		$ 9,749,884
Fair Value		$ 37,646,491		$ 47,591,384
Investment, Identifier [Axis]: Equity Securities Aerospace & Defense
Schedule Of Investments [Line Items]
Percentage of Investments		0%		0%
Shares		4,399		4,399
Amortized Cost		$ 43,990		$ 43,990
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Equity Securities Aerospace & Defense TCW ND Parent Holdings LLC Class A Units
Schedule Of Investments [Line Items]
Percentage of Investments	[7],[8],[13]	0%
Shares	[7],[8],[13]	4,399
Amortized Cost	[7],[8],[13]	$ 43,990
Fair Value	[7],[8],[13]	$ 0
Investment, Identifier [Axis]: Equity Securities Aerospace & Defense TCW ND Parent Holdings LLC. Class A Units
Schedule Of Investments [Line Items]
Percentage of Investments	[5],[6],[12]			0%
Shares	[5],[6],[12]			4,399
Amortized Cost	[5],[6],[12]			$ 43,990
Fair Value	[5],[6],[12]			$ 0
Investment, Identifier [Axis]: Equity Securities Chemicals
Schedule Of Investments [Line Items]
Percentage of Investments		0%		0%
Shares		33,068,778		33,068,778
Amortized Cost		$ 3,997,226		$ 3,997,226
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity LLC Class A Preferred Units
Schedule Of Investments [Line Items]
Percentage of Investments		0%	[7],[8],[13]	0%	[5],[6],[12]
Shares		7,752,414	[7],[8],[13]	7,752,414	[5],[6],[12]
Amortized Cost		$ 0	[7],[8],[13]	$ 0	[5],[6],[12]
Fair Value		$ 0	[7],[8],[13]	$ 0	[5],[6],[12]
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity LLC Class B Preferred Units
Schedule Of Investments [Line Items]
Percentage of Investments		0%	[7],[8],[13]	0%	[5],[6],[12]
Shares		10,078,138	[7],[8],[13]	10,078,138	[5],[6],[12]
Amortized Cost		$ 0	[7],[8],[13]	$ 0	[5],[6],[12]
Fair Value		$ 0	[7],[8],[13]	$ 0	[5],[6],[12]
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity LLC Class C Common Units
Schedule Of Investments [Line Items]
Percentage of Investments		0%	[7],[8],[13]	0%	[5],[6],[12]
Shares		11,241,000	[7],[8],[13]	11,241,000	[5],[6],[12]
Amortized Cost		$ 0	[7],[8],[13]	$ 0	[5],[6],[12]
Fair Value		$ 0	[7],[8],[13]	$ 0	[5],[6],[12]
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity LLC Class D Preferred Units
Schedule Of Investments [Line Items]
Percentage of Investments		0%	[7],[8],[13]	0%	[5],[6],[12]
Shares		3,997,226	[7],[8],[13]	3,997,226	[5],[6],[12]
Amortized Cost		$ 3,997,226	[7],[8],[13]	$ 3,997,226	[5],[6],[12]
Fair Value		$ 0	[7],[8],[13]	$ 0	[5],[6],[12]
Investment, Identifier [Axis]: Equity Securities Household Durables
Schedule Of Investments [Line Items]
Percentage of Investments		2.80%		4%
Shares		1,254,034		1,254,034
Amortized Cost		$ 0		$ 0
Fair Value		$ 20,666,480		$ 29,432,178
Investment, Identifier [Axis]: Equity Securities Household Durables Shelterlogic Group Holdings, Inc Common Stock
Schedule Of Investments [Line Items]
Percentage of Investments		2.80%	[7],[13],[14]	4%	[6],[11],[12]
Shares		1,254,034	[7],[13],[14]	1,254,034	[6],[11],[12]
Amortized Cost		$ 0	[7],[13],[14]	$ 0	[6],[11],[12]
Fair Value		$ 20,666,480	[7],[13],[14]	$ 29,432,178	[6],[11],[12]
Investment, Identifier [Axis]: Equity Securities Household Products
Schedule Of Investments [Line Items]
Percentage of Investments		0.90%		1.20%
Shares		5,451		5,451
Amortized Cost		$ 4,481,960		$ 4,481,960
Fair Value		$ 7,012,451		$ 8,939,042
Investment, Identifier [Axis]: Equity Securities Household Products Greenfield World Trade, Inc. Class A-1 Warrant, Expires 03/25/27
Schedule Of Investments [Line Items]
Percentage of Investments		0.70%	[7],[13]	0.90%	[6],[12]
Shares		3,959	[7],[13]	3,959	[6],[12]
Amortized Cost		$ 3,178,520	[7],[13]	$ 3,178,520	[6],[12]
Fair Value		$ 5,465,989	[7],[13]	$ 6,865,228	[6],[12]
Warrants expiration date		Mar. 25, 2027	[7],[13]	Mar. 25, 2027	[6],[12]
Investment, Identifier [Axis]: Equity Securities Household Products Greenfield World Trade, Inc. Class A-2 Warrant, Expires 03/25/27
Schedule Of Investments [Line Items]
Percentage of Investments		0.20%	[7],[13]	0.30%	[6],[12]
Shares		1,376	[7],[13]	1,376	[6],[12]
Amortized Cost		$ 1,189,508	[7],[13]	$ 1,189,508	[6],[12]
Fair Value		$ 1,426,870	[7],[13]	$ 1,913,294	[6],[12]
Warrants expiration date		Mar. 25, 2027	[7],[13]	Mar. 25, 2027	[6],[12]
Investment, Identifier [Axis]: Equity Securities Household Products Greenfield World Trade, Inc. Class A-3 Warrant, Expires 03/25/27
Schedule Of Investments [Line Items]
Percentage of Investments		0%	[7],[13]	0%	[6],[12]
Shares		116	[7],[13]	116	[6],[12]
Amortized Cost		$ 113,932	[7],[13]	$ 113,932	[6],[12]
Fair Value		$ 119,592	[7],[13]	$ 160,520	[6],[12]
Warrants expiration date		Mar. 25, 2027	[7],[13]	Mar. 25, 2027	[6],[12]
Investment, Identifier [Axis]: Equity Securities Software
Schedule Of Investments [Line Items]
Percentage of Investments		1.30%		1.20%
Shares		916,136		2,700,922
Amortized Cost		$ 1,226,708		$ 1,226,708
Fair Value		$ 9,967,560		$ 9,220,164
Investment, Identifier [Axis]: Equity Securities Software Mondee Holdings LLC Class G Preferred Stock
Schedule Of Investments [Line Items]
Percentage of Investments	[6],[12]			1.20%
Shares	[6],[12]			2,700,922
Amortized Cost	[6],[12]			$ 1,226,708
Fair Value	[6],[12]			$ 9,220,164
Investment, Identifier [Axis]: Equity Securities Software Mondee Holdings LLC Common Stock
Schedule Of Investments [Line Items]
Percentage of Investments	[7],[13]	1.30%
Shares	[7],[13]	916,136
Amortized Cost	[7],[13]	$ 1,226,708
Fair Value	[7],[13]	$ 9,967,560
Investment, Identifier [Axis]: Equity Securities Textiles, Apparel & Luxury Goods
Schedule Of Investments [Line Items]
Percentage of Investments		0%		0%
Shares		319,316		319,316
Amortized Cost		$ 0		$ 0
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Equity Securities Textiles, Apparel & Luxury Goods Centric Brands GP LLC Membership Interests
Schedule Of Investments [Line Items]
Percentage of Investments		0%	[7],[9],[13]	0%	[6],[10],[12]
Shares		159,658	[7],[9],[13]	159,658	[6],[10],[12]
Amortized Cost		$ 0	[7],[9],[13]	$ 0	[6],[10],[12]
Fair Value		$ 0	[7],[9],[13]	$ 0	[6],[10],[12]
Investment, Identifier [Axis]: Equity Securities Textiles, Apparel & Luxury Goods Centric Brands L.P. Class A LP Interests
Schedule Of Investments [Line Items]
Percentage of Investments		0%	[7],[9],[13]	0%	[6],[10],[12]
Shares		159,658	[7],[9],[13]	159,658	[6],[10],[12]
Amortized Cost		$ 0	[7],[9],[13]	$ 0	[6],[10],[12]
Fair Value		0	[7],[9],[13]	0	[6],[10],[12]
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets (-44.0%)
Schedule Of Investments [Line Items]
Liabilities in Excess of Other Assets		$ (329,623,992)
Percentage of liabilities in excess of other assets		(44.00%)
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets (-53.7%)
Schedule Of Investments [Line Items]
Liabilities in Excess of Other Assets				$ (398,343,218)
Percentage of liabilities in excess of other assets				(53.70%)
Investment, Identifier [Axis]: Net Assets (100.0%)
Schedule Of Investments [Line Items]
Net Assets		$ 749,940,416		$ 741,665,480
Net Assets		100%		100%
Investment, Identifier [Axis]: Net unrealized depreciation on unfunded commitments (-0.1%)
Schedule Of Investments [Line Items]
Net unrealized depreciation on unfunded commitments		$ 757,889		$ 770,877
Percentage of net unrealized depreciation on unfunded commitments		(0.10%)		0.10%
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Slogic Holding Corp. Last Out Term Loan - 10.09%
Schedule Of Investments [Line Items]
Investment interest rate				10.09%
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Slogic Holding Corp. Last Out Term Loan - 10.84%
Schedule Of Investments [Line Items]
Investment interest rate		10.84%
Investment, Identifier [Axis]: Total Investments (144.1%)
Schedule Of Investments [Line Items]
Percentage of Investments		144.10%
Amortized Cost		$ 1,093,709,783
Fair Value		$ 1,080,322,297
Investment, Identifier [Axis]: Total Investments (153.8%)
Schedule Of Investments [Line Items]
Percentage of Investments				153.80%
Amortized Cost				$ 1,134,245,918
Fair Value				$ 1,140,779,575
[1] The fair value of each debt and equity investment was determined using significant unobservable inputs and such investments are considered to be Level 3 within the Fair Value Hierarchy. See Note 3 “Investment Valuations and Fair Value Measurements.” 8 LIBOR - London Interbank Offered Rate, generally 1-Month, 3-Month, or 6-Month PRIME - Prime Rate SOFR - Secured Overnight Financing Rate, generally 1-Month, 3-Month, or 6-Month Aggregate acquisitions and aggregate dispositions of investments, other than government securities, totaled $ 24,892,008 and $ 67,714,921 , respectively, for the period ended March 31, 2023. Aggregate acquisitions includes investment assets received as payment in kind. Aggregate dispositions includes principal paydowns on and maturities of debt investments. Country Breakdown Portfolio United States 100.0 % The fair value of each debt and equity was determined using significant unobservable inputs and such investments are considered to be Level 3 within the Fair Value Hierarchy. See Note 3 “Investment Valuations and Fair Value Measurements.” Certain debt investments are subject to contractual restrictions on resale, such as approval of the agent or borrower. Certain debt investments are subject to contractual restrictions on resale, such as approval of the agent or borrower. As defined in the Investment Company Act of 1940, the investment is deemed to be a “controlled affiliated person” of the Company because the Company owns, either directly or indirectly, 25 % or more of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. Fair value as of December 31, 2021 and December 31, 2022 along with transactions during the year ended December 31, 2022 in these controlled investments are as follows: Name of Investment Fair Value at Gross Addition (a) Gross Reduction (b) Realized Gains Net Change in Fair Value at Interest/Dividend/ AGY Holdings Corp. Delayed Draw Term Loan - 14.73 % inc PIK $ — $ — $ — $ — $ — $ — $ — AGY Holdings Corp. Delayed Draw Term Loan - 14.73 % inc PIK 19,425,938 7,206,449 — — ( 1,212,151 ) 25,420,236 5,686,033 AGY Holdings Corp. Term Loan - 14.42 % inc PIK 25,005,013 2,540,405 — — ( 1,230,229 ) 26,315,189 5,854,193 Navistar Defense, LLC Term Loan - 12.73 % inc PIK — 33,109,294 — — 1,523,175 34,632,469 3,354 AGY Equity LLC Class A Preferred Units — — — — — — — AGY Equity LLC Class B Preferred Units — — — — — — — AGY Equity LLC Class C Common Units — — — — — — — AGY Equity LLC Class D Preferred Units — 3,997,226 — — ( 3,997,226 ) — — TCW ND Parent Holdings LLC Class A Units — 43,990 — — ( 43,990 ) — — Navistar Defense, LLC Term Loan A - 9.75 % inc PIK 3,244,352 107,614 ( 2,307,174 ) — ( 1,044,792 ) — 198,952 Navistar Defense, LLC Term Loan B - 9.75 % inc PIK 13,671,013 772,753 ( 18,197,242 ) — 3,753,476 — 1,502,138 Navistar Defense, LLC Term Loan C - 9.75 % inc PIK — 9,261,149 ( 9,261,149 ) — — — 1,804,531 Total Controlled Affiliated investments $ 61,346,316 $ 57,038,880 $ ( 29,765,565 ) $ — $ ( 2,251,737 ) $ 86,367,894 $ 15,049,201 Non-income producing. Non-income producing. As defined in the Investment Company Act of 1940, the investment is deemed to be a “controlled affiliated person” of the Company because the Company owns, either directly or indirectly, 25 % or more of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. Fair value as of December 31, 2022 and March 31, 2023 along with transactions during the period ended March 31, 2023 in these controlled investments are as follows: Name of Investment Fair Value at December 31, 2022 Gross Addition (a) Gross Reduction (b) Realized Gains Net Change in Fair Value at March 31, 2023 Interest/Dividend/ AGY Holdings Corp. Delayed Draw Term Loan - 15.16 % inc PIK 25,420,236 3,472,056 — — ( 592,961 ) 28,299,331 2,578,308 AGY Holdings Corp. Term Loan - 14.83 % inc PIK 26,315,189 1,422,484 — — ( 477,012 ) 27,260,661 2,479,970 Navistar Defense, LLC Term Loan - 13.61 % inc PIK 34,632,469 — — — 208,679 34,841,148 794 AGY Equity LLC Class A Preferred Units — — — — — — — AGY Equity LLC Class B Preferred Units — — — — — — — AGY Equity LLC Class C Common Units — — — — — — — AGY Equity LLC Class D Preferred Units — — — — — — — TCW ND Parent Holdings LLC Class A Units — — — — — — — Total Controlled Affiliated investments $ 86,367,894 $ 4,894,540 $ — $ — $ ( 861,294 ) $ 90,401,140 $ 5,059,072 The investment is not a qualifying asset as defined in Section 55(a) under the Investment Company Act of 1940, as amended. A business development company may not acquire an asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70 % of the company’s total assets. As of March 31, 2023, $ 76,850,259 or 6.8 % of the Company’s total assets were represented by “non-qualifying assets.” The investment is not a qualifying asset as defined in Section 55(a) under the Investment Company Act of 1940, as amended. A business development company may not acquire an asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70 % of the company’s total assets. As of December 31, 2022, $ 81,547,117 or 7.0 % of the Company’s total assets were represented by “non-qualifying assets.” As defined in the Investment Company Act of 1940, the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, between 5 % and 25 % of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. Fair value as of December 31, 2021 and December 31, 2022 along with transactions during the year ended December 31, 2022 in these affiliated investments are as follows: Name of Investment Fair Value at Gross Addition (a) Gross Reduction (b) Realized Gains Net Change in Fair Value at Interest/Dividend/ Slogic Holding Corp. Last Out Term Loan - 10.09 % $ 26,681,925 $ 121,434 $ — $ — $ ( 121,434 ) $ 26,681,925 $ 2,275,402 Shelterlogic Group Holdings, Inc Common Stock 30,761,454 — — — ( 1,329,276 ) 29,432,178 — Total Non-Controlled Affiliated Investments $ 57,443,379 $ 121,434 $ — $ — $ ( 1,450,710 ) $ 56,114,103 $ 2,275,402 All or a portion of such security was acquired in a transaction exempt from registration under the Securities Act of 1933 and may be deemed “restricted securities” under the Securities Act. As of December 31, 2022, the aggregate fair value of these securities was $ 47,591,384 , or 4.1 % of the Company’s total assets. All or a portion of such security was acquired in a transaction exempt from registration under the Securities Act of 1933, and may be deemed “restricted securities” under the Securities Act. As of March 31, 2023, the aggregate fair value of these securities was $ 37,646,491 , or 3.3 % of the Company’s total assets. As defined in the Investment Company Act of 1940, the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, between 5 % and 25 % of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. Fair value as of December 31, 2022 and March 31, 2023 along with transactions during the period ended March 31, 2023 in these affiliated investments are as follows: Name of Investment Fair Value at December 31, 2022 Gross Addition (a) Gross Reduction (b) Realized Gains Net Change in Fair Value at March 31, 2023 Interest/Dividend/ Slogic Holding Corp. Last Out Term Loan - 10.84 % $ 26,681,925 $ 12,165 $ — $ — $ ( 12,165 ) $ 26,681,925 $ 707,951 Shelterlogic Group Holdings, Inc Common Stock 29,432,178 — — — ( 8,765,698 ) 20,666,480 — Total Non-Controlled Affiliated Investments $ 56,114,103 $ 12,165 $ — $ — $ ( 8,777,863 ) $ 47,348,405 $ 707,951

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Schedule Of Investments [Line Items]
Percentage of minimum qualifying assets	70%	70%
Percentage of voting interests on investment securities owned	25%
Non qualifying assets	$ 76,850,259	$ 81,547,117
Percentage of non qualifying assets	6.80%	7%
Aggregate fair value	$ 37,646,491	$ 47,591,384
Percentage of restricted securities	3.30%	4.10%
United States
Schedule Of Investments [Line Items]
Percentage of portfolio breakdown on investment	100%	100%
Other Than Government Securities
Schedule Of Investments [Line Items]
Aggregate acquisitions of investments	$ 24,892,008	$ 198,299,049
Aggregate dispositions of investments	$ 67,714,921	$ 514,779,805
Minimum
Schedule Of Investments [Line Items]
Percentage of voting interests on investment securities owned		5%
Minimum | Controlled Affiliated investments
Schedule Of Investments [Line Items]
Percentage of voting interests on investment securities owned		25%
Minimum | Non-Controlled Affiliated Investments
Schedule Of Investments [Line Items]
Percentage of voting interests on investment securities owned	5%
Maximum
Schedule Of Investments [Line Items]
Percentage of voting interests on investment securities owned		25%
Maximum | Non-Controlled Affiliated Investments
Schedule Of Investments [Line Items]
Percentage of voting interests on investment securities owned	25%

Consolidated Schedule of Inve_3

Consolidated Schedule of Investments - Controlled Affiliated Investments And Non-Controlled Affiliated Investments - USD ($)		3 Months Ended		12 Months Ended
		Mar. 31, 2023		Dec. 31, 2022
Investment, Identifier [Axis]: Controlled Affiliated Investments
Fair value		$ 86,367,894		$ 61,346,316
Gross Addition		4,894,540	[1]	57,038,880	[2]
Gross Reduction		0	[3]	(29,765,565)	[4]
Realized Gains (Losses)		0		0
Net Change in Unrealized Appreciation/(Depreciation)		(861,294)		(2,251,737)
Fair value		90,401,140		86,367,894
Interest/Dividend/ Other income		5,059,072		15,049,201
Investment, Identifier [Axis]: Controlled Affiliated Investments AGY Equity LLC Class A Preferred Units
Fair value		0		0
Gross Addition		0	[1]	0	[2]
Gross Reduction		0	[3]	0	[4]
Realized Gains (Losses)		0		0
Net Change in Unrealized Appreciation/(Depreciation)		0		0
Fair value		0		0
Interest/Dividend/ Other income		0		0
Investment, Identifier [Axis]: Controlled Affiliated Investments AGY Equity LLC Class B Preferred Units
Fair value		0		0
Gross Addition		0	[1]	0	[2]
Gross Reduction		0	[3]	0	[4]
Realized Gains (Losses)		0		0
Net Change in Unrealized Appreciation/(Depreciation)		0		0
Fair value		0		0
Interest/Dividend/ Other income		0		0
Investment, Identifier [Axis]: Controlled Affiliated Investments AGY Equity LLC Class C Common Units
Fair value		0		0
Gross Addition		0	[1]	0	[2]
Gross Reduction		0	[3]	0	[4]
Realized Gains (Losses)		0		0
Net Change in Unrealized Appreciation/(Depreciation)		0		0
Fair value		0		0
Interest/Dividend/ Other income		0		0
Investment, Identifier [Axis]: Controlled Affiliated Investments AGY Equity LLC Class D Preferred Units
Fair value		0		0
Gross Addition		0	[1]	3,997,226	[2]
Gross Reduction		0	[3]	0	[4]
Realized Gains (Losses)		0		0
Net Change in Unrealized Appreciation/(Depreciation)		0		(3,997,226)
Fair value		0		0
Interest/Dividend/ Other income		0		0
Investment, Identifier [Axis]: Controlled Affiliated Investments AGY Holdings Corp. Delayed Draw Term Loan - 15.16% inc PIK
Fair value		25,420,236
Gross Addition	[1]	3,472,056
Gross Reduction	[3]	0
Realized Gains (Losses)		0
Net Change in Unrealized Appreciation/(Depreciation)		(592,961)
Fair value		28,299,331		25,420,236
Interest/Dividend/ Other income		$ 2,578,308
Investment interest rate		15.16%
Investment, Identifier [Axis]: Controlled Affiliated Investments AGY Holdings Corp. Term Loan - 14.83% inc PIK
Fair value		$ 26,315,189
Gross Addition	[1]	1,422,484
Gross Reduction	[3]	0
Realized Gains (Losses)		0
Net Change in Unrealized Appreciation/(Depreciation)		(477,012)
Fair value		27,260,661		26,315,189
Interest/Dividend/ Other income		$ 2,479,970
Investment interest rate		14.83%
Investment, Identifier [Axis]: Controlled Affiliated Investments Navistar Defense, LLC Term Loan - 12.73% inc PIK
Fair value		$ 34,632,469		0
Gross Addition	[2]			33,109,294
Gross Reduction	[4]			0
Realized Gains (Losses)				0
Net Change in Unrealized Appreciation/(Depreciation)				1,523,175
Fair value				34,632,469
Interest/Dividend/ Other income				$ 3,354
Investment interest rate				12.73%
Investment, Identifier [Axis]: Controlled Affiliated Investments Navistar Defense, LLC Term Loan - 13.61% inc PIK
Fair value		34,632,469
Gross Addition	[1]	0
Gross Reduction	[3]	0
Realized Gains (Losses)		0
Net Change in Unrealized Appreciation/(Depreciation)		208,679
Fair value		34,841,148		$ 34,632,469
Interest/Dividend/ Other income		$ 794
Investment interest rate		13.61%
Investment, Identifier [Axis]: Controlled Affiliated Investments Navistar Defense, LLC Term Loan A - 9.75% inc PIK
Fair value		$ 0		3,244,352
Gross Addition	[2]			107,614
Gross Reduction	[4]			(2,307,174)
Realized Gains (Losses)				0
Net Change in Unrealized Appreciation/(Depreciation)				(1,044,792)
Fair value				0
Interest/Dividend/ Other income				$ 198,952
Investment interest rate				9.75%
Investment, Identifier [Axis]: Controlled Affiliated Investments Navistar Defense, LLC Term Loan B - 9.75% inc PIK
Fair value		0		$ 13,671,013
Gross Addition	[2]			772,753
Gross Reduction	[4]			(18,197,242)
Realized Gains (Losses)				0
Net Change in Unrealized Appreciation/(Depreciation)				3,753,476
Fair value				0
Interest/Dividend/ Other income				$ 1,502,138
Investment interest rate				9.75%
Investment, Identifier [Axis]: Controlled Affiliated Investments Navistar Defense, LLC Term Loan C - 9.75% inc PIK
Fair value				$ 0
Gross Addition	[2]			9,261,149
Gross Reduction	[4]			(9,261,149)
Realized Gains (Losses)				0
Interest/Dividend/ Other income				$ 1,804,531
Investment interest rate				9.75%
Investment, Identifier [Axis]: Controlled Affiliated Investments TCW ND Parent Holdings LLC Class A Units
Fair value		0		$ 0
Gross Addition		0	[1]	43,990	[2]
Gross Reduction		0	[3]	0	[4]
Realized Gains (Losses)		0		0
Net Change in Unrealized Appreciation/(Depreciation)		0		(43,990)
Fair value		0		0
Interest/Dividend/ Other income		0		0
Investment, Identifier [Axis]: Controlled Affiliated investments AGY Holdings Corp. Delayed Draw Term Loan - 14.73% inc PIK
Fair value		0		0
Gross Addition	[2]			0
Gross Reduction	[4]			0
Realized Gains (Losses)				0
Net Change in Unrealized Appreciation/(Depreciation)				0
Fair value				0
Interest/Dividend/ Other income				$ 0
Investment interest rate				14.73%
Investment, Identifier [Axis]: Controlled Affiliated investments AGY Holdings Corp. Delayed Draw Term Loan - 14.73% inc PIK One
Fair value		25,420,236		$ 19,425,938
Gross Addition	[2]			7,206,449
Gross Reduction	[4]			0
Realized Gains (Losses)				0
Net Change in Unrealized Appreciation/(Depreciation)				(1,212,151)
Fair value				25,420,236
Interest/Dividend/ Other income				$ 5,686,033
Investment interest rate				14.73%
Investment, Identifier [Axis]: Controlled Affiliated investments AGY Holdings Corp. Term Loan - 14.42% inc PIK
Fair value		$ 26,315,189		$ 25,005,013
Gross Addition	[2]			2,540,405
Gross Reduction	[4]			0
Realized Gains (Losses)				0
Net Change in Unrealized Appreciation/(Depreciation)				(1,230,229)
Fair value				26,315,189
Interest/Dividend/ Other income				$ 5,854,193
Investment interest rate				14.42%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Columbia Helicopters Inc. Acquisition Date 08/20/19 Last Out Term Loan - 15.09% inc PIK (SOFR + 10.25%, 1.50% Floor, 2.75% PIK) % of Net Assets 2.9% Maturity Date 08/20/24
Investment interest rate	[5]			15.09%
Percentage of fair value interest investments	[5]			2.75%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Columbia Helicopters Inc. Acquisition Date 08/20/19 Last Out Term Loan - 15.54% inc PIK (SOFR + 10.25%, 1.50% Floor, 2.75% PIK) % of Net Assets 2.7% Maturity Date 08/20/24
Investment interest rate	[6]	15.54%
Percentage of fair value interest investments	[6]	2.75%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Heligear Acquisition Co. Acquisition Date 07/30/19 Term Loan - 12.33% (SOFR + 7.50%, 2.00% Floor) % of Net Assets 6.8% Maturity Date 07/30/24
Investment interest rate	[5]			12.33%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Heligear Acquisition Co. Acquisition Date 07/30/19 Term Loan - 12.65% (SOFR + 7.50%, 2.00% Floor) % of Net Assets 6.7% Maturity Date 07/30/24
Investment interest rate	[6]	12.65%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Karman Holdings LLC Acquisition Date 12/21/20 Revolver - 11.73% (LIBOR + 7.00%, 1.00% Floor) % of Net Assets 0.7% Maturity Date 12/21/25
Investment interest rate	[5]			11.73%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Karman Holdings LLC Acquisition Date 12/21/20 Revolver - 12.17% (LIBOR + 7.00%, 1.00% Floor) % of Net Assets 0.7% Maturity Date 12/21/25
Investment interest rate	[6]	12.17%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Karman Holdings LLC Acquisition Date 12/21/20 Term Loan - 11.73% (LIBOR + 7.00%, 1.00% Floor) % of Net Assets 8.0% Maturity Date 12/21/25
Investment interest rate	[5]			11.73%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Karman Holdings LLC Acquisition Date 12/21/20 Term Loan - 11.85% (LIBOR + 7.00%, 1.00% Floor) % of Net Assets 7.9% Maturity Date 12/21/25
Investment interest rate	[6]	11.85%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Navistar Defense, LLC Acquisition Date 08/01/22 Term Loan - 12.73% inc PIK (SOFR + 8.50%, 1.50% Floor, all PIK) % of Net Assets 4.7% Maturity Date 02/01/26
Investment interest rate	[5],[7],[8]			12.73%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Navistar Defense, LLC Acquisition Date 08/01/22 Term Loan - 13.61% inc PIK (SOFR + 8.50%, 1.50% Floor, all PIK) % of Net Assets 4.6% Maturity Date 02/01/26
Investment interest rate	[6],[9]	13.61%
Investment, Identifier [Axis]: Debt Securities Auto Components Shipston Group U.S. Inc. Acquisition Date 01/20/22 Last Out Delayed Draw Term Loan - 11.27% inc PIK (LIBOR + 6.50%, 1.00% Floor, 3.25% PIK) % of Net Assets 0.2% Maturity Date 09/28/24
Investment interest rate	[5]			11.27%
Percentage of fair value interest investments	[5]			3.25%
Investment, Identifier [Axis]: Debt Securities Auto Components Shipston Group U.S. Inc. Acquisition Date 01/20/22 Last Out Delayed Draw Term Loan - 13.32% inc PIK (LIBOR + 8.50%, 1.00% Floor, all PIK) % of Net Assets 0.2% Maturity Date 09/28/24
Investment interest rate	[6]	13.32%
Investment, Identifier [Axis]: Debt Securities Auto Components Shipston Group U.S. Inc. Acquisition Date 05/18/20 Last Out Term Loan - 11.27% inc PIK (LIBOR + 6.50%, 1.00% Floor, 3.25% PIK) % of Net Assets 0.2% Maturity Date 09/28/24
Investment interest rate	[5]			11.27%
Percentage of fair value interest investments	[5]			3.25%
Investment, Identifier [Axis]: Debt Securities Auto Components Shipston Group U.S. Inc. Acquisition Date 05/18/20 Last Out Term Loan - 13.32% inc PIK (LIBOR + 8.50%, 1.00% Floor, all PIK) % of Net Assets 0.2% Maturity Date 09/28/24
Investment interest rate	[6]	13.32%
Investment, Identifier [Axis]: Debt Securities Auto Components Shipston Group U.S. Inc. Acquisition Date 09/28/18 Last Out Term Loan - 10.25% inc PIK (LIBOR + 6.50%, 1.00% Floor, 3.25% PIK) % of Net Assets 3.1% Maturity Date 09/28/24
Investment interest rate	[5]			10.25%
Percentage of fair value interest investments	[5]			3.25%
Investment, Identifier [Axis]: Debt Securities Auto Components Shipston Group U.S. Inc. Acquisition Date 09/28/18 Last Out Term Loan - 13.26% inc PIK (LIBOR + 8.50%, 1.00% Floor, all PIK) % of Net Assets 2.9% Maturity Date 09/28/24
Investment interest rate	[6]	13.26%
Investment, Identifier [Axis]: Debt Securities Capital Goods Carolina Atlantic Roofing Suppy LLC Acquisition Date 05/28/21 Term Loan - 12.41% (SOFR + 7.75%, 2.00% Floor) % of Net Assets 4.8% Maturity Date 05/28/26
Investment interest rate	[5]			12.41%
Investment, Identifier [Axis]: Debt Securities Capital Goods Carolina Atlantic Roofing Suppy LLC Acquisition Date 05/28/21 Term Loan - 12.91% (SOFR + 7.75%, 2.00% Floor) % of Net Assets 4.7% Maturity Date 05/28/26
Investment interest rate	[6]	12.91%
Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp. Acquisition Date 05/27/22 Delayed Draw Term Loan - 14.73% inc PIK (LIBOR + 10.00%, 1.50% Floor, all PIK) % of Net Assets 0.2% Maturity Date 06/30/23
Investment interest rate	[5],[7]			14.73%
Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp. Acquisition Date 05/27/22 Delayed Draw Term Loan - 15.16% inc PIK (SOFR + 10.00%, 1.50% Floor, 6.00% PIK) % of Net Assets 0.4% Maturity Date 09/21/25
Investment interest rate	[6],[10]	15.16%
Percentage of fair value interest investments	[6],[10]	6%
Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp. Acquisition Date 09/21/20 Delayed Draw Term Loan - 14.73% inc PIK (LIBOR + 10.00%, 1.50% Floor, 6.00% PIK) % of Net Assets 3.3% Maturity Date 09/21/25
Investment interest rate	[5],[7]			14.73%
Percentage of fair value interest investments	[5],[7]			6%
Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp. Acquisition Date 09/21/20 Delayed Draw Term Loan - 15.16% inc PIK (SOFR + 10.00%, 1.50% Floor, 6.00% PIK) % of Net Assets 3.3% Maturity Date 09/21/25
Investment interest rate	[6],[10]	15.16%
Percentage of fair value interest investments	[6],[10]	6%
Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp. Acquisition Date 09/21/20 Term Loan - 14.42% inc PIK (LIBOR + 10.00%, 1.50% Floor, 6.00% PIK) % of Net Assets 3.5% Maturity Date 09/21/25
Investment interest rate	[5],[7]			14.42%
Percentage of fair value interest investments	[5],[7]			6%
Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp. Acquisition Date 09/21/20 Term Loan - 14.83% inc PIK (LIBOR + 10.00%, 1.50% Floor, 6.00% PIK) % of Net Assets 3.6% Maturity Date 09/21/25
Investment interest rate	[6],[10]	14.83%
Percentage of fair value interest investments	[6],[10]	6%
Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Rapid Displays, Inc. Acquisition Date 04/16/21 Term Loan - 10.65% (LIBOR + 6.63%, 1.00% Floor) % of Net Assets 1.9% Maturity Date 04/13/26
Investment interest rate	[5]			10.65%
Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Rapid Displays, Inc. Acquisition Date 04/16/21 Term Loan - 11.46% (LIBOR + 6.63%, 1.00% Floor) % of Net Assets 1.8% Maturity Date 04/13/26
Investment interest rate	[6]	11.46%
Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Rapid Displays, Inc. Acquisition Date 09/29/22 Incremental Term Loan - 10.65% (LIBOR + 7.00%, 1.00% Floor) % of Net Assets 0.0% Maturity Date 04/13/26
Investment interest rate	[5]			10.65%
Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Rapid Displays, Inc. Acquisition Date 09/29/22 Incremental Term Loan - 11.76% (LIBOR + 7.00%, 1.00% Floor) % of Net Assets 0.0% Maturity Date 04/13/26
Investment interest rate	[6]	11.76%
Investment, Identifier [Axis]: Debt Securities Commercial Services & Supplies Retail Services WIS Corporation Acquisition Date 05/20/21 Term Loan - 12.48% (LIBOR + 7.75%, 1.00% Floor) % of Net Assets 6.2% Maturity Date 05/20/25
Investment interest rate	[5]			12.48%
Investment, Identifier [Axis]: Debt Securities Commercial Services & Supplies Retail Services WIS Corporation Acquisition Date 05/20/21 Term Loan - 12.91% (LIBOR + 7.75%, 1.00% Floor) % of Net Assets 6.1% Maturity Date 05/20/25
Investment interest rate	[6]	12.91%
Investment, Identifier [Axis]: Debt Securities Construction & Engineering UniTek Acquisition, Inc. Acquisition Date 08/20/18 Delayed Draw Term Loan B - 10.76% inc PIK (SOFR + 7.50%, 1.00% Floor, 2.00% PIK) % of Net Assets 0.4% Maturity Date 08/20/24
Investment interest rate	[5]			10.76%
Percentage of fair value interest investments	[5]			2%
Investment, Identifier [Axis]: Debt Securities Construction & Engineering UniTek Acquisition, Inc. Acquisition Date 08/20/18 Term Loan B - 10.76% inc PIK (SOFR + 7.50%, 1.00% Floor, 2.00% PIK) % of Net Assets 2.2% Maturity Date 08/20/24
Investment interest rate	[5]			10.76%
Percentage of fair value interest investments	[5]			2%
Investment, Identifier [Axis]: Debt Securities Construction & Engineering UniTek Acquisition, Inc. Acquisition Date 09/16/20 Delayed Draw Term Loan A - 9.76% inc PIK (SOFR + 6.50%, 1.00% Floor, 2.00% PIK) % of Net Assets 0.2% Maturity Date 08/20/23
Investment interest rate	[5]			9.76%
Percentage of fair value interest investments	[5]			2%
Investment, Identifier [Axis]: Debt Securities Construction & Engineering UniTek Acquisition, Inc. Acquisition Date 09/16/20 Term Loan A - 9.76% inc PIK (SOFR + 6.50%, 1.00% Floor, 2.00% PIK) % of Net Assets 0.9% Maturity Date 08/20/23
Investment interest rate	[5]			9.76%
Percentage of fair value interest investments	[5]			2%
Investment, Identifier [Axis]: Debt Securities Construction & Engineering UniTek Acquisition, Inc. Acquisition Date 11/10/20 Revolver - 12.00% (PRIME + 4.50%, 1.00% Floor) % of Net Assets 0.6% Maturity Date 08/20/23
Investment interest rate	[5]			12%
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Rocky Brands, Inc. Acquisition Date 03/15/21 Term Loan - 12.14% (SOFR + 7.50%, 2.00% Floor) % of Net Assets 4.6% Maturity Date 03/15/26
Investment interest rate	[6],[11]	12.14%
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Rocky Brands, Inc. Acquisition Date 03/15/21 Term Loan - 12.14% (SOFR + 7.50%, 2.00% Floor) % of Net Assets 5.8% Maturity Date 03/15/26
Investment interest rate	[5],[12]			12.14%
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 02/15/23 Delayed Draw Term Loan - 12.55% inc PIK(SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.1% Maturity Date 06/18/26
Investment interest rate	[6]	12.55%
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/18/21 Term Loan - 12.23% (SOFR + 7.50%, 1.50% Floor) % of Net Assets 3.8% Maturity Date 06/18/26
Investment interest rate	[5]			12.23%
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/18/21 Term Loan - 12.55% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 4.4% Maturity Date 06/18/26
Investment interest rate	[6]	12.55%
Investment, Identifier [Axis]: Debt Securities Consumer Services Grand Circle Corporation Acquisition Date 02/26/21 Term Loan - 16.44% (SOFR + 12.00%, 1.25% Floor) % of Net Assets 5.2% Maturity Date 02/26/26
Investment interest rate	[5]			16.44%
Investment, Identifier [Axis]: Debt Securities Consumer Services Grand Circle Corporation Acquisition Date 02/26/21 Term Loan - 17.16% (SOFR + 12.00%, 1.25% Floor) % of Net Assets 5.1% Maturity Date 02/26/26
Investment interest rate	[6]	17.16%
Investment, Identifier [Axis]: Debt Securities Energy Equipment & Services Profrac Services II, LLC Acquisition Date 03/04/22 Term Loan - 11.10% (SOFR + 7.25%, 1.00% Floor) % of Net Assets 4.5% Maturity Date 03/04/25
Investment interest rate	[5]			11.10%
Investment, Identifier [Axis]: Debt Securities Energy Equipment & Services Profrac Services II, LLC Acquisition Date 03/04/22 Term Loan - 12.10% (SOFR + 7.25%, 1.00% Floor) % of Net Assets 4.4% Maturity Date 03/04/25
Investment interest rate	[6]	12.10%
Investment, Identifier [Axis]: Debt Securities Energy Equipment & Services WDE TorcSill Holdings LLC Acquisition Date 10/22/19 Revolver - 14.42% inc PIK (SOFR + 9.50%, 1.50% Floor, 2.75% PIK) % of Net Assets 1.2% Maturity Date 10/22/24
Investment interest rate	[6]	14.42%
Percentage of fair value interest investments	[6]	2.75%
Investment, Identifier [Axis]: Debt Securities Energy Equipment & Services WDE TorcSill Holdings LLC Acquisition Date 10/22/19 Revolver - 15.69% inc PIK (SOFR + 11.25%, 1.50% Floor, 4.50% PIK) % of Net Assets 1.2% Maturity Date 10/22/24
Investment interest rate	[5]			15.69%
Percentage of fair value interest investments	[5]			4.50%
Investment, Identifier [Axis]: Debt Securities Energy Equipment & Services WDE TorcSill Holdings LLC Acquisition Date 10/22/19 Term Loan - 14.42% inc PIK (SOFR + 9.50%, 1.50% Floor, 2.75% PIK) % of Net Assets 3.0% Maturity Date 10/22/24
Investment interest rate	[6]	14.42%
Percentage of fair value interest investments	[6]	2.75%
Investment, Identifier [Axis]: Debt Securities Energy Equipment & Services WDE TorcSill Holdings LLC Acquisition Date 10/22/19 Term Loan - 15.69% inc PIK (SOFR + 11.25%, 1.50% Floor, 4.50% PIK) % of Net Assets 3.0% Maturity Date 10/22/24
Investment interest rate	[5]			15.69%
Percentage of fair value interest investments	[5]			4.50%
Investment, Identifier [Axis]: Debt Securities Food Products Hometown Food Company Acquisition Date 08/31/18 Revolver - 9.39% (LIBOR + 5.00%, 1.25% Floor) % of Net Assets 0.2% Maturity Date 08/31/23
Investment interest rate	[5]			9.39%
Investment, Identifier [Axis]: Debt Securities Food Products Hometown Food Company Acquisition Date 08/31/18 Term Loan - 9.39% (LIBOR + 5.00%, 1.25% Floor) % of Net Assets 2.7% Maturity Date 08/31/23
Investment interest rate	[5]			9.39%
Investment, Identifier [Axis]: Debt Securities Food Products Hometown Food Company Acquisition Date 08/31/18 Term Loan - 9.85% (LIBOR + 5.00%, 1.25% Floor) % of Net Assets 2.4% Maturity Date 08/31/23
Investment interest rate	[6]	9.85%
Investment, Identifier [Axis]: Debt Securities Health Care Technology PatientPoint Health Technologies, LLC Acquisition Date 03/30/21 Term Loan - 11.84% (SOFR + 7.00%, 1.00% Floor) % of Net Assets 2.2% Maturity Date 03/07/25
Investment interest rate	[5]			11.84%
Investment, Identifier [Axis]: Debt Securities Health Care Technology PatientPoint Health Technologies, LLC Acquisition Date 03/30/21 Term Loan - 12.16% (SOFR + 7.00%, 1.00% Floor) % of Net Assets 2.2% Maturity Date 03/07/25
Investment interest rate	[6]	12.16%
Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure KBP Brands, LLC Acquisition Date 05/26/21 Delayed Draw Term Loan - 10.73% inc PIK (SOFR + 6.00%, 0.75% Floor, 0.50% PIK) % of Net Assets 1.8% Maturity Date 05/26/27
Investment interest rate	[5]			10.73%
Percentage of fair value interest investments	[5]			0.50%
Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure KBP Brands, LLC Acquisition Date 05/26/21 Delayed Draw Term Loan - 11.62% inc PIK (SOFR + 6.50%, 0.75% Floor, 1.00% PIK) % of Net Assets 1.7% Maturity Date 05/26/27
Investment interest rate	[6]	11.62%
Percentage of fair value interest investments	[6]	1%
Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure KBP Brands, LLC Acquisition Date 05/26/21 Term Loan - 10.25% inc PIK (SOFR + 6.00%, 0.75% Floor, 0.50% PIK) % of Net Assets 1.2% Maturity Date 05/26/27
Investment interest rate	[5]			10.25%
Percentage of fair value interest investments	[5]			0.50%
Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure KBP Brands, LLC Acquisition Date 05/26/21 Term Loan - 11.62% inc PIK (SOFR + 6.50%, 0.75% Floor, 1.00% PIK) % of Net Assets 1.2% Maturity Date 05/26/27
Investment interest rate	[6]	11.62%
Percentage of fair value interest investments	[6]	1%
Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure Red Lobster Management, LLC Acquisition Date 01/22/21 Term Loan - 12.32% (SOFR + 8.00%, 1.50% Floor)% of Net Assets 6.6% Maturity Date 01/22/26
Investment interest rate	[5]			12.32%
Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure Red Lobster Management, LLC Acquisition Date 01/22/21 Term Loan - 12.92% (SOFR + 8.00%, 1.50% Floor) % of Net Assets 6.6% Maturity Date 01/22/26
Investment interest rate	[6]	12.92%
Investment, Identifier [Axis]: Debt Securities Household Durables Slogic Holding Corp Acquisition Date 06/29/18 Last Out Term Loan - 10.84% (LIBOR + 5.87%, 1.00% Floor) % of Net Assets 3.6% Maturity Date 10/29/26
Investment interest rate	[6]	10.84%
Investment, Identifier [Axis]: Debt Securities Household Durables Slogic Holding Corp. Acquisition Date 06/29/18 Last Out Term Loan - 10.09% (LIBOR + 5.96%, 1.00% Floor) % of Net Assets 3.6% Maturity Date 10/29/26
Investment interest rate	[5],[13]			10.09%
Investment, Identifier [Axis]: Debt Securities Household Products Greenfield World Trade, Inc. Acquisition Date 03/04/19 Last Out Term Loan - 17.48% inc PIK (SOFR + 13.33%, 1.50% Floor, 7.00% PIK) % of Net Assets 7.7% Maturity Date 03/31/25
Investment interest rate	[5]			17.78%
Percentage of fair value interest investments	[5]			7%
Investment, Identifier [Axis]: Debt Securities Household Products Greenfield World Trade, Inc. Acquisition Date 03/04/19 Last Out Term Loan - 18.25% inc PIK (SOFR + 13.33%, 1.50% Floor, 7.00% PIK) % of Net Assets 7.6% Maturity Date 03/31/25
Investment interest rate	[6]	18.25%
Percentage of fair value interest investments	[6]	7%
Investment, Identifier [Axis]: Debt Securities Household Products Greenfield World Trade, Inc. Acquisition Date 08/12/21 Last Out Delayed Draw Term Loan - 18.19% inc PIK (SOFR + 13.33%, 1.50% Floor, 7.00% PIK) % of Net Assets 1.6% Maturity Date 03/31/25
Investment interest rate	[6]	18.19%
Percentage of fair value interest investments	[6]	7%
Investment, Identifier [Axis]: Debt Securities Household Products Greenfield World Trade, Inc. Acquisition Date 08/12/21 Last Out Delayed Draw Term Loan - 7.78% inc PIK (SOFR + 13.33%, 1.50% Floor, 7.00% PIK) % of Net Assets 1.6% Maturity Date 12/31/22
Investment interest rate	[5]			17.78%
Percentage of fair value interest investments	[5]			7%
Investment, Identifier [Axis]: Debt Securities Information Technology Services Corcentric, Inc. Acquisition Date 11/15/18 Delayed Draw Term Loan - 10.98% (LIBOR + 6.25%, 1.50% Floor) % of Net Assets 1.6% Maturity Date 11/15/23
Investment interest rate	[5]			10.98%
Investment, Identifier [Axis]: Debt Securities Information Technology Services Corcentric, Inc. Acquisition Date 11/15/18 Delayed Draw Term Loan - 11.46% (LIBOR + 6.25%, 1.50% Floor) % of Net Assets 1.6% Maturity Date 11/15/23
Investment interest rate	[6]	11.46%
Investment, Identifier [Axis]: Debt Securities Information Technology Services Corcentric, Inc. Acquisition Date 11/15/18 Term Loan - 10.98% (LIBOR + 6.25%, 1.50% Floor) % of Net Assets 4.2% Maturity Date 11/15/23
Investment interest rate	[5]			10.98%
Investment, Identifier [Axis]: Debt Securities Information Technology Services Corcentric, Inc. Acquisition Date 11/15/18 Term Loan - 11.46% (LIBOR + 6.25%, 1.50% Floor) % of Net Assets 4.1% Maturity Date 11/15/23
Investment interest rate	[6]	11.46%
Investment, Identifier [Axis]: Debt Securities Internet & Direct Marketing Retail Altern Marketing LLC Acquisition Date 09/30/20 First Out Term Loan - 10.69% (SOFR + 6.00%, 2.00% Floor) % of Net Assets 1.2% Maturity Date 10/07/24
Investment interest rate	[5]			10.69%
Investment, Identifier [Axis]: Debt Securities Internet & Direct Marketing Retail Altern Marketing LLC Acquisition Date 09/30/20 First Out Term Loan - 11.00% (SOFR + 6.00%, 2.00% Floor) % of Net Assets 1.1% Maturity Date 10/07/24
Investment interest rate	[6]	11%
Investment, Identifier [Axis]: Debt Securities Internet & Direct Marketing Retail Altern Marketing LLC Acquisition Date 09/30/20 Revolver - 12.50% (PRIME + 5.00%, 2.00% Floor) % of Net Assets 0.1% Maturity Date 10/07/24
Investment interest rate	[5]			12.50%
Investment, Identifier [Axis]: Debt Securities Internet & Direct Marketing Retail Altern Marketing LLC Acquisition Date 09/30/20 Revolver - 13.00% (PRIME + 5.00%, 2.00% Floor) % of Net Assets 0.3% Maturity Date 10/07/24
Investment interest rate	[6]	13%
Investment, Identifier [Axis]: Debt Securities Media Encompass Digital Media, Inc. Acquisition Date 10/01/18 Revolver - 11.92% inc PIK (LIBOR + 7.50%, 1.25% Floor, all PIK) % of Net Assets 0.2% Maturity Date 09/28/23
Investment interest rate	[5]			11.92%
Investment, Identifier [Axis]: Debt Securities Media Encompass Digital Media, Inc. Acquisition Date 10/01/18 Revolver - 12.35% inc PIK (LIBOR + 7.50%, 1.25% Floor, all PIK) % of Net Assets 0.2% Maturity Date 09/28/23
Investment interest rate	[6]	12.35%
Investment, Identifier [Axis]: Debt Securities Media Encompass Digital Media, Inc. Acquisition Date 10/01/18 Term Loan - 11.92% inc PIK (LIBOR + 7.50%, 1.25% Floor, all PIK) % of Net Assets 3.6% Maturity Date 09/28/23
Investment interest rate	[5]			11.92%
Investment, Identifier [Axis]: Debt Securities Media Encompass Digital Media, Inc. Acquisition Date 10/01/18 Term Loan - 12.35% inc PIK (LIBOR + 7.50%, 1.25% Floor, all PIK) % of Net Assets 3.7% Maturity Date 09/28/23
Investment interest rate	[6]	12.35%
Investment, Identifier [Axis]: Debt Securities Publishing Bendon Inc. Acquisition Date 12/11/20 Term Loan - 11.73% (LIBOR + 7.00%, 1.00% Floor) % of Net Assets 6.3% Maturity Date 12/11/25
Investment interest rate	[5]			11.73%
Investment, Identifier [Axis]: Debt Securities Publishing Bendon Inc. Acquisition Date 12/11/20 Term Loan - 12.55% (SOFR + 7.50%, 1.50% Floor) % of Net Assets 6.1% Maturity Date 12/11/25
Investment interest rate	[6]	12.55%
Investment, Identifier [Axis]: Debt Securities Software Mondee Holdings LLC Acquisition Date 12/20/19 Term Loan - 13.34% inc PIK (SOFR + 8.50%, 1.75% Floor, 3.50% PIK) % of Net Assets 10.2% Maturity Date 12/23/24
Investment interest rate	[5]			13.34%
Percentage of fair value interest investments	[5]			3.50%
Investment, Identifier [Axis]: Debt Securities Software Mondee Holdings LLC Acquisition Date 12/20/19 Term Loan - 13.66% inc PIK (SOFR + 8.50%, 1.75% Floor, 3.50% PIK) % of Net Assets 9.1% Maturity Date 12/23/24
Investment interest rate	[6]	13.66%
Percentage of fair value interest investments	[6]	3.50%
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Centric Brands Inc Acquisition Date 10/09/20 Revolver - 10.38% (SOFR + 5.75%, 1.00% Floor) % of Net Assets 0.4% Maturity Date 10/09/24
Investment interest rate	[6],[11]	10.38%
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Centric Brands Inc. Acquisition Date 10/09/20 Revolver - 9.84% (SOFR + 5.75%, 1.00% Floor) % of Net Assets 0.4% Maturity Date 10/09/24
Investment interest rate	[5],[12]			9.84%
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Centric Brands Inc. Acquisition Date 10/09/20 Term Loan - 13.30% inc PIK (SOFR + 9.00%, 1.00% Floor, 6.50% PIK) % of Net Assets 5.2% Maturity Date 10/09/25
Investment interest rate	[5],[12]			13.30%
Percentage of fair value interest investments	[5],[12]			6.50%
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Centric Brands Inc. Acquisition Date 10/09/20 Term Loan - 13.81% inc PIK (SOFR + 9.00%, 1.00% Floor, 6.50% PIK) % of Net Assets 5.2% Maturity Date 10/09/25
Investment interest rate	[6],[11]	13.81%
Percentage of fair value interest investments	[6],[11]	6.50%
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Hollander Intermediate LLC Acquisition Date 09/19/22 Term Loan - 13.19% (SOFR + 8.75%, 2.00% Floor) % of Net Assets 7.4% Maturity Date 09/19/26
Investment interest rate	[5]			13.19%
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Hollander Intermediate LLC Acquisition Date 09/19/22 Term Loan - 13.67% (SOFR + 8.75%, 2.00% Floor) % of Net Assets 7.2% Maturity Date 09/19/26
Investment interest rate	[6]	13.67%
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments
Fair value		$ 56,114,103		$ 57,443,379
Gross Addition		12,165	[14]	121,434	[15]
Gross Reduction		0	[16]	0	[17]
Realized Gains (Losses)		0		0
Net Change in Unrealized Appreciation/(Depreciation)		(8,777,863)		(1,450,710)
Fair value		47,348,405		56,114,103
Interest/Dividend/ Other income		707,951		2,275,402
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Shelterlogic Group Holdings, Inc Common Stock
Fair value		29,432,178		30,761,454
Gross Addition		0	[14]	0	[15]
Gross Reduction		0	[16]	0	[17]
Realized Gains (Losses)		0		0
Net Change in Unrealized Appreciation/(Depreciation)		(8,765,698)		(1,329,276)
Fair value		20,666,480		29,432,178
Interest/Dividend/ Other income		0
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Slogic Holding Corp. Last Out Term Loan - 10.09%
Fair value		26,681,925		26,681,925
Gross Addition	[15]			121,434
Gross Reduction	[17]			0
Realized Gains (Losses)				0
Net Change in Unrealized Appreciation/(Depreciation)				(121,434)
Fair value				26,681,925
Interest/Dividend/ Other income				$ 2,275,402
Investment interest rate				10.09%
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Slogic Holding Corp. Last Out Term Loan - 10.84%
Fair value		26,681,925
Gross Addition	[14]	12,165
Gross Reduction	[16]	0
Realized Gains (Losses)		0
Net Change in Unrealized Appreciation/(Depreciation)		(12,165)
Fair value		26,681,925		$ 26,681,925
Interest/Dividend/ Other income		$ 707,951
Investment interest rate		10.84%
[1] Gross additions include new purchases, payment-in-kind (“PIK”) income and amortization of original issue and market discounts. Gross additions include new purchases, PIK income and amortization of original issue and market discounts. Gross reductions include decreases in the cost basis from sales, paydown and the amortization of premium. Gross reductions include decreases in the cost basis from sales, paydown and the amortization of premium. Certain debt investments are subject to contractual restrictions on resale, such as approval of the agent or borrower. Certain debt investments are subject to contractual restrictions on resale, such as approval of the agent or borrower. As defined in the Investment Company Act of 1940, the investment is deemed to be a “controlled affiliated person” of the Company because the Company owns, either directly or indirectly, 25 % or more of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. Fair value as of December 31, 2021 and December 31, 2022 along with transactions during the year ended December 31, 2022 in these controlled investments are as follows: Name of Investment Fair Value at Gross Addition (a) Gross Reduction (b) Realized Gains Net Change in Fair Value at Interest/Dividend/ AGY Holdings Corp. Delayed Draw Term Loan - 14.73 % inc PIK $ — $ — $ — $ — $ — $ — $ — AGY Holdings Corp. Delayed Draw Term Loan - 14.73 % inc PIK 19,425,938 7,206,449 — — ( 1,212,151 ) 25,420,236 5,686,033 AGY Holdings Corp. Term Loan - 14.42 % inc PIK 25,005,013 2,540,405 — — ( 1,230,229 ) 26,315,189 5,854,193 Navistar Defense, LLC Term Loan - 12.73 % inc PIK — 33,109,294 — — 1,523,175 34,632,469 3,354 AGY Equity LLC Class A Preferred Units — — — — — — — AGY Equity LLC Class B Preferred Units — — — — — — — AGY Equity LLC Class C Common Units — — — — — — — AGY Equity LLC Class D Preferred Units — 3,997,226 — — ( 3,997,226 ) — — TCW ND Parent Holdings LLC Class A Units — 43,990 — — ( 43,990 ) — — Navistar Defense, LLC Term Loan A - 9.75 % inc PIK 3,244,352 107,614 ( 2,307,174 ) — ( 1,044,792 ) — 198,952 Navistar Defense, LLC Term Loan B - 9.75 % inc PIK 13,671,013 772,753 ( 18,197,242 ) — 3,753,476 — 1,502,138 Navistar Defense, LLC Term Loan C - 9.75 % inc PIK — 9,261,149 ( 9,261,149 ) — — — 1,804,531 Total Controlled Affiliated investments $ 61,346,316 $ 57,038,880 $ ( 29,765,565 ) $ — $ ( 2,251,737 ) $ 86,367,894 $ 15,049,201 Non-income producing. Non-income producing. As defined in the Investment Company Act of 1940, the investment is deemed to be a “controlled affiliated person” of the Company because the Company owns, either directly or indirectly, 25 % or more of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. Fair value as of December 31, 2022 and March 31, 2023 along with transactions during the period ended March 31, 2023 in these controlled investments are as follows: Name of Investment Fair Value at December 31, 2022 Gross Addition (a) Gross Reduction (b) Realized Gains Net Change in Fair Value at March 31, 2023 Interest/Dividend/ AGY Holdings Corp. Delayed Draw Term Loan - 15.16 % inc PIK 25,420,236 3,472,056 — — ( 592,961 ) 28,299,331 2,578,308 AGY Holdings Corp. Term Loan - 14.83 % inc PIK 26,315,189 1,422,484 — — ( 477,012 ) 27,260,661 2,479,970 Navistar Defense, LLC Term Loan - 13.61 % inc PIK 34,632,469 — — — 208,679 34,841,148 794 AGY Equity LLC Class A Preferred Units — — — — — — — AGY Equity LLC Class B Preferred Units — — — — — — — AGY Equity LLC Class C Common Units — — — — — — — AGY Equity LLC Class D Preferred Units — — — — — — — TCW ND Parent Holdings LLC Class A Units — — — — — — — Total Controlled Affiliated investments $ 86,367,894 $ 4,894,540 $ — $ — $ ( 861,294 ) $ 90,401,140 $ 5,059,072 The investment is not a qualifying asset as defined in Section 55(a) under the Investment Company Act of 1940, as amended. A business development company may not acquire an asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70 % of the company’s total assets. As of March 31, 2023, $ 76,850,259 or 6.8 % of the Company’s total assets were represented by “non-qualifying assets.” The investment is not a qualifying asset as defined in Section 55(a) under the Investment Company Act of 1940, as amended. A business development company may not acquire an asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70 % of the company’s total assets. As of December 31, 2022, $ 81,547,117 or 7.0 % of the Company’s total assets were represented by “non-qualifying assets.” As defined in the Investment Company Act of 1940, the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, between 5 % and 25 % of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. Fair value as of December 31, 2021 and December 31, 2022 along with transactions during the year ended December 31, 2022 in these affiliated investments are as follows: Name of Investment Fair Value at Gross Addition (a) Gross Reduction (b) Realized Gains Net Change in Fair Value at Interest/Dividend/ Slogic Holding Corp. Last Out Term Loan - 10.09 % $ 26,681,925 $ 121,434 $ — $ — $ ( 121,434 ) $ 26,681,925 $ 2,275,402 Shelterlogic Group Holdings, Inc Common Stock 30,761,454 — — — ( 1,329,276 ) 29,432,178 — Total Non-Controlled Affiliated Investments $ 57,443,379 $ 121,434 $ — $ — $ ( 1,450,710 ) $ 56,114,103 $ 2,275,402 Gross additions include new purchases, PIK income and amortization of original issue and market discounts. Gross additions include new purchases, PIK income and amortization of original issue and market discounts. Gross reductions include decreases in the cost basis from sales, paydown and the amortization of premium. Gross reductions include decreases in the cost basis from sales, paydown and the amortization of premium.

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities (unaudited) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Investments, at fair value
Cash and cash equivalents	$ 74,196	$ 47,657
Interest receivable	10,367	11,632
Receivable for investment sold	7,344	605
Due from Adviser	157	157
Deferred financing costs	66	221
Prepaid and other assets	52	103
Total Assets	1,136,617	1,162,912
Liabilities
Incentive fee payable	78,335	76,266
Management fees payable	4,055	4,177
Interest and credit facilities expense payable	3,842	4,130
Unrealized depreciation on unfunded commitments	758	771
Directors’ fees payable	98	0
Other accrued expenses and other liabilities	803	479
Total Liabilities	386,677	421,247
Commitments and Contingencies (Note 5)
Members’ Capital
Common Unitholders' commitment (13,734,010 units issued and outstanding)	1,373,401	1,373,401
Common Unitholders' undrawn commitment (13,734,010 units issued and outstanding)	(165,401)	(165,401)
Common Unitholders' return of capital	(387,434)	(387,434)
Common Unitholders’ offering costs	(633)	(633)
Accumulated Common Unitholders' tax reclassification	(1,865)	(1,865)
Common Unitholders’ capital	818,068	818,068
Accumulated loss	(68,128)	(76,403)
Total Members’ Capital	749,940	741,665
Total Liabilities and Members’ Capital	$ 1,136,617	$ 1,162,912
Net Asset Value Per Unit (Note 10)	$ 66.64	$ 66.04
Term Loan
Investments, at fair value
Deferred financing costs	$ 1,214	$ 1,576
Liabilities
Term loan and Revolving credit facilities payable	298,786	335,424
Non-controlled/non-affiliated
Investments, at fair value
Fair Value	906,686	960,055
Non-Controlled Affiliated Investments
Investments, at fair value
Fair Value	47,348	56,114
Controlled Affiliated investments
Investments, at fair value
Fair Value	$ 90,401	$ 86,368

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (unaudited)(Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Deferred financing costs	$ 66	$ 221
Common unitholder's commitment units issued	13,734,010	13,734,010
Common unitholder's commitment units outstanding	13,734,010	13,734,010
Common Unitholders’ commitment and undrawn commitment, issued	13,734,010	13,734,010
Common Unitholders’ commitment and undrawn commitment, outstanding	13,734,010	13,734,010
Term Loan
Deferred financing costs	$ 1,214	$ 1,576
Non-controlled/non-affiliated
Amortized Cost	934,707	977,794
Non-Controlled Affiliated Investments
Amortized Cost	26,669	26,657
Controlled Affiliated investments
Amortized Cost	$ 96,446	$ 91,552

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Net Investment Income [Line Items]
Interest income paid-in-kind	$ 11,725	$ 8,202
Investment Income, Net, Total	41,381	38,492
Expenses
Interest and credit facility expenses	6,277	5,089
Management fees	4,055	5,236
Incentive fees	2,069	3,890
Professional fees	326	234
Administrative fees	319	359
Directors' fees	100	100
Other expenses	71	79
Total expenses	13,217	14,987
Net investment income	28,164	23,505
Net realized gain:
Non-controlled/non-affiliated investments	19	0
Net change in unrealized appreciation/(depreciation):
Non-controlled/non-affiliated investments	(10,269)	(3,168)
Non-controlled affiliated investments	(8,778)	(3,418)
Controlled affiliated investments	(861)	(1,361)
Net realized and unrealized (loss) gain on investments	(19,889)	(7,947)
Net increase in Members' Capital from operations	$ 8,275	$ 15,558
Basic and diluted:
Income per unit, Basic	$ 0.60	$ 1.13
Income per unit, Diluted	$ 0.60	$ 1.13
Non-controlled/non-affiliated investments
Net Investment Income [Line Items]
Interest income	$ 26,631	$ 28,449
Interest income paid-in-kind	8,898	7,439
Other fee income	85	213
Non-Controlled Affiliated Investments
Net Investment Income [Line Items]
Interest income	708	474
Controlled Affiliated Investments
Net Investment Income [Line Items]
Interest income	2,231	1,154
Interest income paid-in-kind	2,827	763
Other fee income	$ 1	$ 0

Consolidated Statements of Chan

Consolidated Statements of Changes in Members' Capital (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Members' Capital, Beginning Balance	$ 741,665	$ 903,296
Net Increase (Decrease) in Members' Capital Resulting from Operations:
Net investment income	28,164	23,505
Net realized gain on investments	19	0
Net change in unrealized appreciation/(depreciation) on investments	(19,908)	(7,947)
Total Increase (Decrease) in Members' Capital	8,275	15,558
Members' Capital, Ending Balance	749,940	918,854
Common Unitholders’ Capital
Members' Capital, Beginning Balance	818,068	934,160
Net Increase (Decrease) in Members' Capital Resulting from Operations:
Net investment income	0	0
Net realized gain on investments	0
Net change in unrealized appreciation/(depreciation) on investments	0	0
Total Increase (Decrease) in Members' Capital	0	0
Members' Capital, Ending Balance	818,068	934,160
Accumulated Earnings (Loss)
Members' Capital, Beginning Balance	(76,403)	(30,864)
Net Increase (Decrease) in Members' Capital Resulting from Operations:
Net investment income	28,164	23,505
Net realized gain on investments	19
Net change in unrealized appreciation/(depreciation) on investments	(19,908)	(7,947)
Total Increase (Decrease) in Members' Capital	8,275	15,558
Members' Capital, Ending Balance	$ (68,128)	$ (15,306)

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Cash Flows from Operating Activities
Net increase in net assets resulting from operations	$ 8,275	$ 15,558
Adjustments to reconcile the net increase in net assets resulting from operations to net cash provided by operating activities:
Purchases of investments	(13,167)	(66,323)
Interest income paid-in-kind	(11,725)	(8,202)
Proceeds from sales and paydowns of investments	60,978	95,456
Net realized gain on investments	(19)	0
Net change in unrealized (appreciation)/depreciation on investments	19,908	7,947
Amortization of premium and accretion of discount, net	(4,624)	(3,355)
Amortization of deferred financing costs	516	1,388
Increase (decrease) in operating assets and liabilities:
(Increase) decrease in interest receivable	1,265	(350)
(Increase) decrease in due from Adviser	0	0
(Increase) decrease in prepaid and other assets	51	50
Increase (decrease) in payable for open trades	0	0
Increase (decrease) in incentive fees payable	2,069	3,890
Increase (decrease) in management fees payable	(122)	(11)
Increase (decrease) in interest and credit facilities expense payable	(288)	2
Increase (decrease) in directors' fees payable	98	84
Increase (decrease) in other accrued expenses and liabilities	324	411
Net cash provided by operating activities	63,539	46,545
Cash Flows from Financing Activities
Repayments of credit facilities	(37,000)	(45,000)
Net cash used in financing activities	(37,000)	(45,000)
Net increase in cash and cash equivalents	26,539	1,545
Cash and cash equivalents, beginning of period	47,657	113,687
Cash and cash equivalents, end of period	74,196	115,232
Supplemental and non-cash financing activities
Interest expense paid	5,840	3,330
Purchase of investments due to reorganization	1,227	17,247
Change in receivable for investments sold	$ 6,739	$ 0

N-2

N-2	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Cover [Abstract]
Entity Central Index Key	0001715933
Amendment Flag	false
Securities Act File Number	814-01246
Document Type	10-Q
Entity Registrant Name	TCW DIRECT LENDING VII LLC
Entity Address, Address Line One	200 Clarendon Street
Entity Address, City or Town	Boston
Entity Address, State or Province	MA
Entity Address, Postal Zip Code	02116
City Area Code	617
Local Phone Number	936-2275
Entity Emerging Growth Company	false
General Description of Registrant [Abstract]
Risk Factors [Table Text Block]		Item 1A. Risk Factors There have been no material changes from the risk factors previously disclosed in our Annual Report on Form 10-K.

Organization and Basis of Prese

Organization and Basis of Presentation	3 Months Ended
	Mar. 31, 2023
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Organization and Basis of Presentation	1. Organization and Basis of Presentation Organization : TCW Direct Lending VII LLC (the “Company”) was formed as a Delaware limited liability company on May 23, 2017. The Company engaged in a private offering of its common limited liability company units (the “Units”) to investors in reliance on exemptions from the registration requirements of the U.S. Securities Act of 1933, as amended (the “Securities Act”). In addition, the Company may issue preferred units (“Preferred Units”), though it currently has no intention to do so. On August 18, 2017, the Company sold and issued 10 Units at an aggregate purchase price of $ 1 to TCW Asset Management Company LLC (the “Adviser”), an affiliate of the TCW Group, Inc. The Company commenced operations during the second quarter of fiscal year 2018. The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). The Company has also elected to be treated for U.S. federal income tax purposes as a Regulated Investment Company (a “RIC”) under Subchapter M of the U.S Internal Revenue Code of 1986, as amended (the “Code”), beginning fiscal year 2018. The Company is required to meet the minimum distribution and other requirements for RIC qualification. As a BDC and a RIC, the Company is required to comply with certain regulatory requirements. During 2018, the Company formed two Delaware limited liability companies which each have a single member interest owned by the Company. On February 12, 2020, the Company formed its third wholly-owned subsidiary, TCW DLG Funding VII 2020-1 LLC, a single member Delaware limited liability company. On March 21, 2022, the Company formed its fourth wholly-owned subsidiary, TCW DL NAV LLC, also a single member Delaware limited liability company. The consolidated financial statements in this quarterly report on Form 10-Q include the accounts of the Company and its wholly-owned subsidiaries. All significant intercompany transactions and balances have been eliminated in consolidation. Term: The term of the Company will continue until the sixth anniversary of the Initial Closing Date (as defined below), April 13, 2024, unless extended or sooner dissolved as provided in the Company’s amended and restated limited liability agreement (the “LLC Agreement”) or by operation of law. The Company may extend the term for two additional one-year periods upon written notice to the holders of the Units (the “Unitholders) and holders of preferred units, if any, (together with the Unitholders, the “Members”) at least 90 days prior to the expiration of the term or the end of the first one-year period. Thereafter, the term may be extended for successive one-year periods, with the vote or consent of a supermajority representing more than 66 2/3 % in interest of the holders of the Units. Commitment Period: The Commitment Period commenced on April 13, 2018 (the “Initial Closing Date”), the day on which the Company completed the first closing of the sale of its Units to persons not affiliated with the Adviser and ended on May 16, 2021, which is the later of (a) April 13, 2021, three years from the Initial Closing Date and (b) May 16, 2021, three years from the date in which the Company first completed an investment. In accordance with the Company’s LLC Agreement, the Company may complete investment transactions that were significantly in process as of the end of the Commitment Period and which the Company reasonably expects to be consummated prior to 90 days subsequent to the expiration date of the Commitment Period. The Company may also effect follow-on investments in existing portfolio companies up to an aggregate maximum of 10 % of Capital Commitments (as defined below). Capital Commitments: On the Initial Closing Date, the Company began accepting subscription agreements from investors for the private sale of its Units. On January 14, 2019, the Company completed its fourth and final closing sale of Units. The Company sold 13,734,010 Units for an aggregate offering price of $ 1,373,401 . Each Unitholder is obligated to contribute capital equal to its respective capital commitment to the Company (the “Commitment”) and each Unit’s Commitment obligation is $ 100.00 per unit. The sale of the Units was made pursuant to subscription agreements entered into by the Company and each investor. Under the terms of the subscription agreements, the Company may draw down all or any portion of the undrawn commitment with respect to each Unit generally upon at least ten business days’ prior written notice to the unitholders. The amount of capital that remains to be drawn down and contributed is referred to as an “Undrawn Commitment”. 1. Organization and Basis of Presentation (Continued) The commitment amount funded does not include amounts contributed in anticipation of a potential investment that the Company did not consummate and therefore returned to the Members as unused capital. As of March 31, 2023, aggregate Commitments, Undrawn Commitments, percentage of Commitments funded and the number of subscribed for Units of the Company were as follows: Commitments Undrawn % of Units Unitholder $ 1,373,401 $ 165,401 88.0 % 13,734,010 Recallable Amount: A Unitholder may be required to re-contribute amounts distributed equal to (a) such Unitholder’s share of all portfolio investments that are repaid to the Company, or otherwise recouped by the Company, and distributed to the Unitholder, in whole or in part, during or after the Commitment period, reduced by (b) all re-contributions made by such Unitholder. This amount, (the “Recallable Amount”) is excluded from the calculation of the accrual based net asset value. The Recallable Amount as of March 31, 2023 was $ 387,434 .

Significant Accounting Policies

Significant Accounting Policies	3 Months Ended
	Mar. 31, 2023
Accounting Policies [Abstract]
Significant Accounting Policies	2. Significant Accounting Policies Basis of Presentation : The Company’s consolidated financial statements were prepared in accordance with accounting principles generally accepted in the United States (“GAAP”). The Company is an investment company following accounting and reporting guidance in Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services—Investment Companies , (“ASC 946”). The Company has also consolidated the results of its wholly-owned subsidiaries in its consolidated financial statements in accordance with ASC 946. Use of Estimates : The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect (i) the reported amounts of assets and liabilities at the date of the consolidated financial statements, (ii) the reported amounts of income and expenses during the years presented and (iii) disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual results could differ from those estimates, and such differences could be material. Investments : The Company measures the fair value of its investments in accordance with ASC Topic 820, Fair Value Measurements and Disclosure (“ASC 820”). Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market (which may be a hypothetical market) that are independent, knowledgeable, and willing and able to transact. In accordance with ASC 820, the Company considers the principal market of its investments to be the market in which the investment trades with the greatest volume and level of activity. Transactions : The Company records investment transactions on the trade date. The Company considers the trade date for investments not traded on a recognizable exchange, or traded in the over-the-counter markets, to be the date on which the Company receives legal or contractual title to the asset and bears the risk of loss. Income Recognition : Interest income is recorded on an accrual basis unless doubtful of collection or the related investment is in default. Realized gains and losses on investments are recorded on a specific identification basis. The Company typically receives a fee in the form of a discount to the purchase price at the time it funds an investment in a loan. The discount is accreted to interest income over the life of the respective loan, using the effective-interest method assuming there are no questions as to collectability, and reflected in the amortized cost basis of the investment. Ongoing facility, commitment or other additional fees including prepayment fees, consent fees and forbearance fees are recognized as interest income in the period in which the fees were earned. Income received in exchange for the provision of services such as administration and managerial services is recognized as other fee income in the period in which it was earned. 2. Significant Accounting Policies (Continued) The Company has entered into certain intercreditor agreements that entitle the Company to the “last out” tranche of first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. In certain cases, the Company may receive a higher interest rate than the contractual stated interest rate as disclosed on the Company’s Consolidated Schedule of Investments. Certain investments have an unfunded loan commitment for a delayed draw term loan or revolving credit. The Company earns an unused commitment fee on the unfunded commitment during the commitment period. The expiration date of the commitment period may be earlier than the maturity date of the investment stated above. See Note 5—Commitments and Contingencies. Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid and, in management’s judgment, are likely to remain current. The Company may make exceptions to this policy if the loan has sufficient collateral value and is in the process of collection. Deferred Financing Costs: Deferred financing costs incurred by the Company in connection with the Credit Facilities (as defined in Note 7 to the Consolidated Financial Statements), including arrangement fees, upfront fees and legal fees, are amortized on a straight-line basis over the term of the respective credit facility. Organization and Offering Costs : The Company expensed organization costs totaling $ 740 (net of $ 380 in Adviser reimbursement) since its inception through December 31, 2018. Offering costs totaling $ 633 (net of $ 324 in Adviser reimbursement) were charged directly to Members’ Capital on December 31, 2018. No additional organization and offering costs were incurred subsequent to December 31, 2018. The Company did not bear more than an amount equal to 10 basis points of the aggregate capital commitments for organization and offering expenses. Cash and Cash Equivalents : The Company generally considers investments with a maturity of three months or less at the time of acquisition to be cash equivalents. The Company had no cash equivalents as of March 31, 2023 . Income Taxes: The Company has elected to be regulated as a BDC under the 1940 Act. The Company also elected to be treated as a RIC under the Code beginning with the taxable year ending December 31, 2018. So long as the Company maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its Unitholders as dividends. Rather, any tax liability related to income earned and distributed by the Company represents obligations of the Company’s investors and will not be reflected in the consolidated financial statements of the Company. Repurchase Obligations: Transactions whereby the Company sells an investment it currently holds with a concurrent agreement to repurchase the same investment at an agreed upon price at a future date are accounted for as secured borrowings in accordance with ASC 860, Transfers and Servicing. The investment subject to the repurchase agreement remains on the Company's Statements of Assets and Liabilities and a secured borrowing is recorded for the future repurchase obligation. The secured borrowing is collateralized by the investment subject to the repurchase agreement. Interest expense associated with the repurchase obligation is reported on the Company's Statements of Operations within Interest expense on repurchase transactions. Recent Accounting Pronouncements: In June 2022, the FASB issued ASU No. 2022-03, Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions (“ASU 2022-03”). ASU 2022-03 (1) clarifies the guidance in ASC 820 on the fair value measurement of an equity security that is subject to a contractual sale restriction and (2) requires specific disclosures related to such an equity security. ASU 2022-03 is effective for fiscal years beginning after December 15, 2023 and interim periods within that fiscal year, with early adoption permitted. The Company is currently evaluating the impact of the adoption of ASU 2022-03 on the consolidated financial statements.

Investment Valuations and Fair

Investment Valuations and Fair Value Measurements	3 Months Ended
	Mar. 31, 2023
Investment Valuations And Fair Value Measurements [Abstract]
Investment Valuations and Fair Value Measurements	3. Investment Valuations and Fair Value Measurements Investments at Fair Value: Investments held by the Company are valued at fair value. Fair value is generally determined on the basis of last reported sales prices or official closing prices on the primary exchange in which each security trades, or if no sales are reported, generally based on the midpoint of the valuation range obtained for debt investments from a quotation reporting system, established market makers or pricing service. Investments for which market quotes are not readily available or are not considered reliable are valued at fair value according to procedures approved by the Board of Directors (the “Board”) based on similar instruments, internal assumptions and the weighting of the best available pricing inputs. Pursuant to Rule 2a-5 under the 1940 Act, the Board has designated the Adviser as the "valuation designee" with respect to the fair valuation of the Company's portfolio securities, subject to oversight by and periodic reporting to the Board. Fair Value Hierarchy: Assets and liabilities are classified by the Company into three levels based on valuation inputs used to determine fair value: Level 1 values are based on unadjusted quoted market prices in active markets for identical assets. Level 2 values are based on significant observable market inputs, such as quoted prices for similar assets and quoted prices in inactive markets or other market observable inputs. Level 3 values are based on significant unobservable inputs that reflect the Company’s determination of assumptions that market participants might reasonably use in valuing the assets. Categorization within the hierarchy is based upon the lowest level of input that is significant to the fair value measurement. The valuation levels are not necessarily an indication of the risk associated with investing in those securities. Level 1 Assets (Investments) : The valuation techniques and significant inputs used to determine fair value are as follows: Equity, (Level 1) , generally includes common stock valued at the closing price on the primary exchange in which the security trades. Level 2 Assets (Investments) : The valuation techniques and significant inputs used to determine fair value are as follows: Equity, (Level 2) , generally includes warrants valued using quotes for comparable investments. Level 3 Assets (Investments): The following valuation techniques and significant inputs are used to determine the fair value of investments in private debt and equity for which reliable market quotations are not available. Some of the inputs are independently observable however, a significant portion of the inputs and the internal assumptions applied are unobservable. Debt, (Level 3) , includes investments in privately originated senior secured debt. Such securities are valued based on specific pricing models, internal assumptions and the weighting of the best available pricing inputs. An income method approach incorporating a weighted average cost of capital and discount rate or a market method approach using prices and other relevant information generated by market transactions involving identical or comparable assets are generally used to determine fair value, though some cases use an enterprise value waterfall method. Valuation may also include a shadow rating method. Standard pricing inputs include but are not limited to the financial health of the issuer, place in the capital structure, value of other issuer debt, credit, industry, and market risk and events. 3. Investment Valuations and Fair Value Measurements (Continued) Equity , (Level 3), includes common stock, preferred stock and warrants. Such securities are valued based on specific pricing models, internal assumptions and the weighting of the best available pricing inputs. A market approach is generally used to determine fair value. Pricing inputs include, but are not limited to, financial health and relevant business developments of the issuer; EBITDA; market multiples of comparable companies; comparable market transactions and recent trades or transactions; issuer, industry and market events; and contractual or legal restrictions on the sale of the security. When a Black-Scholes pricing model is used it follows the income approach. The pricing model takes into account the contract terms as well as multiple inputs, including: time value, implied volatility, equity prices and interest rates. A liquidity discount based on current market expectations, future events, minority ownership position and the period management reasonably expects to hold the investment may be applied. Pricing inputs and weightings applied to determine value require subjective determination. Accordingly, valuations do not necessarily represent the amounts that may eventually be realized from sales or other dispositions of investments. The following is a summary by major security type of the fair valuations according to inputs used in valuing investments listed in the Consolidated Schedule of Investments as of March 31, 2023: Investments Level 1 Level 2 Level 3 Total Debt $ — $ — $ 1,006,788 $ 1,006,788 Equity — 9,968 27,679 37,647 Cash equivalents 35,887 — — 35,887 Total Assets $ 35,887 $ 9,968 $ 1,034,467 $ 1,080,322 The following is a summary by major security type of the fair valuations according to inputs used in valuing investments listed in the Consolidated Schedule of Investments as of December 31, 2022: Investments Level 1 Level 2 Level 3 Total Debt $ — $ — $ 1,054,945 $ 1,054,945 Equity — — 47,591 47,591 Cash equivalents 38,243 — — 38,243 Total Assets $ 38,243 $ — $ 1,102,536 $ 1,140,779 The following table provides a reconciliation of the beginning and ending balances for total investments that use Level 3 inputs for the three months ended March 31, 2023: Debt Equity Total Balance, January 1, 2023 $ 1,054,945 $ 47,591 $ 1,102,536 Purchases, including payments received in-kind 24,892 — 24,892 Sales and paydowns of investments ( 67,715 ) ( 1,227 ) ( 68,942 ) Amortization of premium and accretion of discount, net 4,624 — 4,624 Net realized gains 19 — 19 Net change in unrealized appreciation/(depreciation) ( 9,977 ) ( 18,685 ) ( 28,662 ) Balance, March 31, 2023 $ 1,006,788 $ 27,679 $ 1,034,467 Net change in unrealized appreciation/(depreciation) in investments held as of March 31, 2023 $ ( 8,278 ) $ ( 10,692 ) $ ( 18,970 ) 3. Investment Valuations and Fair Value Measurements (Continued) The following table provides a reconciliation of the beginning and ending balances for total investments that use Level 3 inputs for the three months ended March 31, 2022: Debt Equity Total Balance, January 1, 2022 $ 1,393,576 $ 39,835 $ 1,433,411 Purchases, including payments received in-kind 74,525 — 74,525 Sales and paydowns of investments ( 95,456 ) — ( 95,456 ) Amortization of premium and accretion of discount, net 3,355 — 3,355 Net change in unrealized appreciation/depreciation ( 6,446 ) ( 672 ) ( 7,118 ) Balance, March 31, 2022 $ 1,369,554 $ 39,163 $ 1,408,717 Net change in unrealized appreciation/depreciation in investments held as of March 31, 2022 $ ( 5,415 ) $ ( 672 ) $ ( 6,087 ) The Company did no t have any transfers between levels during the three months ended March 31, 2023 and 2022. Level 3 Valuation and Quantitative Information: The following table summarizes the valuation techniques and quantitative information utilized in determining the fair value of the Level 3 investments as of March 31, 2023: Investment Type Fair Value Valuation Technique Unobservable Input Range Weighted Impact to Debt $ 721,137 Income Method Discount Rate 9.3 % to 27.0 % 15.3 % Decrease Debt $ 33,621 Market Method EBITDA Multiple 5.3 x to 6.3 x N/A Increase Market Method Revenue Multiple 0.8 x to 1.0 x N/A Increase Debt $ 94,738 Market Method EBITDA Multiple 6.0 x to 8.0 x N/A Increase Debt $ 114,517 Market Method Revenue Multiple 0.2 x to 0.9 x N/A Increase Debt $ 42,775 Income Method Discount Rate 11.2 % to 12.5 % 11.9 % Decrease Income Method Take Out Indication 100.0 % to 100.0 % N/A Increase Equity $ 20,667 Market Method EBITDA Multiple 6.0 x to 8.0 x N/A Increase Equity $ — Market Method Revenue Multiple 0.5 x to 0.9 x N/A Increase Equity $ 7,012 Market Method EBITDA Multiple 8.0 x to 9.0 x N/A Increase Income Method Implied Volatility 60.0 % to 60.0 % N/A Increase Expected Term (in years) 2.0 to 2.0 N/A Increase * Weighted based on fair value 3. Investment Valuations and Fair Value Measurements (Continued) The following table summarizes the valuation techniques and quantitative information utilized in determining the fair value of the Level 3 investments as of December 31, 2022: Investment Type Fair Value Valuation Unobservable Input Range Weighted Impact to Debt $ 859,467 Income Method Discount Rate 9.6 % to 22.6 % 15.4 % Decrease Debt $ 27,840 Market Method EBITDA Multiple 6.0 x to 7.0 x N/A Increase Market Method Revenue Multiple 0.8 x to 1.0 x N/A Increase Debt $ 55,134 Market Method EBITDA Multiple 5.8 x to 8.0 x N/A Increase Debt $ 112,504 Market Method Revenue Multiple 0.2 x to 0.8 x N/A Increase Equity $ 29,432 Market Method EBITDA Multiple 5.8 x to 7.5 x N/A Increase Equity $ — Market Method Revenue Multiple 0.5 x to 0.8 x N/A Increase Equity $ 8,939 Market Method EBITDA Multiple 7.8 x to 8.8 x N/A Increase Income Method Implied Volatility 60.0 % to 60.0 % N/A Increase Expected Term (in years) 2.3 to 2.3 N/A Increase Equity $ 9,220 Income Method Implied Volatility 60.0 % to 60.0 % N/A Increase Expected Term (in years) 0.2 to 0.2 N/A Increase * Weighted based on fair value The Company generally utilizes the midpoint of a valuation range provided by an external, independent valuation firm in determining fair value.

Agreements and Related Party Tr

Agreements and Related Party Transactions	3 Months Ended
	Mar. 31, 2023
Related Party Transactions [Abstract]
Agreements and Related Party Transactions	4. Agreements and Related Party Transactions Advisory Agreement : On December 29, 2017, the Company entered into the Investment Advisory and Management Agreement (the “Advisory Agreement”) with the Adviser, a registered investment adviser under the Investment Advisers Act of 1940, as amended. The Advisory Agreement became effective upon its execution. Unless earlier terminated, the Advisory Agreement will remain in effect for a period of two years and will remain in effect from year to year thereafter if approved annually by (i) the vote of the Board, or by the vote of a majority of the Company’s outstanding voting securities and (ii) the vote of a majority of the Board who are not “interested persons” (as defined in Section 2(a)(19) of the 1940 Act) of the Company, the Adviser or any of their respective affiliates (the “Independent Directors”). The Advisory Agreement was most recently approved to remain in effect on August 10, 2022. The Advisory Agreement will automatically terminate in the event of an assignment by the Adviser. The Advisory Agreement may be terminated by either party, by vote of the Company’s Board, or by a vote of the majority of the Company’s outstanding voting units, without penalty upon not less than 60 days’ prior written notice to the applicable party. If the Advisory Agreement is terminated according to this paragraph, the Company will pay the Adviser a pro-rated portion of the Management Fee and Incentive Fee (each as defined below). The Advisory Agreement was reapproved by the Company’s Board on August 10, 2022. Pursuant to the Advisory Agreement, the Adviser will: • determine the composition of the Company’s portfolio, the nature and timing of the changes to the Company’s portfolio and the manner of implementing such changes; • identify, evaluate and negotiate the structure of the investments the Company makes (including performing due diligence on the Company’s prospective portfolio companies); • determine the assets the Company will originate, purchase, retain or sell; • close, monitor and administer the investments the Company makes, including the exercise of any rights in the Company’s capacity as a lender; and • provide the Company such other investment advice, research and related services as the Company may, from time to time, require. The Company pays to the Adviser, quarterly in arrears, a management fee in cash (the “Management Fee”) calculated as follows: 0.375 % (i.e., 1.50 % per annum) of the average gross assets of the Company on a consolidated basis, with the average determined based on the gross assets of the Company as of the end of the three most recently completed calendar months. “Gross assets” means the amortized cost of portfolio investments of the Company (including portfolio investments purchased with borrowed funds and other forms of leverage, such as Preferred Units, public and private debt issuances, derivative instruments, repurchase agreements and other similar instruments or arrangements) that have not been sold, distributed to the Members, or written off for tax purposes (but reduced by any portion of such cost basis that has been written down to reflect a permanent impairment of value of any portfolio investment), and excluding cash and cash equivalents. The Management Fee payable for any partial month or quarter will be appropriately pro-rated. The Adviser may defer its right to receive current payment of such fee until the Company is notified otherwise. 4. Agreements and Related Party Transactions (Continued) For the three months ended March 31, 2023, Management Fees incurred were $ 4,055 of which $ 4,055 remained payable as of March 31, 2023. For the three months ended March 31, 2022, Management Fees incurred amounted to $ 5,236 of which $ 5,236 remained payable at March 31, 2022. In addition, the Adviser will receive an incentive fee (the “Incentive Fee”) as follows: (a) First, no Incentive Fee will be owed until the Unitholders have collectively received cumulative distributions pursuant to this clause equal to their aggregate contributions to the Company in respect of all Units; (b) Second, no Incentive Fee will be owed until the Unitholders have collectively received cumulative distributions equal to a 9 % internal rate of return on their aggregate contributions to the Company in respect of all Units (the “Hurdle”); (c) Third, the Adviser will be entitled to an Incentive Fee out of 100 % of additional amounts otherwise distributable to Unitholders until such time as the Incentive Fee paid to the Adviser is equal to 20 % of the sum of (i) the amount by which the Hurdle exceeds the aggregate capital contributions of the Unitholders in respect of all Units and (ii) the amount of Incentive Fee being paid to the Adviser pursuant to this clause (c); and (d) Thereafter, the Adviser will be entitled to an Incentive Fee equal to 20 % of additional amounts otherwise distributable to Unitholders in respect of all Units, with the remaining 80 % distributed to the Unitholders. The Incentive Fee is calculated on a cumulative basis and the amount of the Incentive Fee payable in connection with any distribution (or deemed distribution) will be determined in accordance with the foregoing formula each time amounts are to be distributed to the Unitholders. For purposes of calculating the Incentive Fee, aggregate contributions shall not include Earnings Balancing Contributions or Late-Closer Contributions, and the distributions to Unitholders shall not include distributions attributable to Late-Closer Contributions. Earnings Balancing Contributions (as such terms are defined in the Company’s LLC Agreement) received by the Company will not be treated as amounts distributed to Unitholders for purposes of calculating the Incentive Fee. In addition, if distributions to which a Defaulting Member otherwise would have been entitled have been withheld pursuant to 6.2.4 of the LLC Agreement, the amounts so withheld shall be treated for such purposes as having been distributed to such Defaulting Member (as that term is defined in the LLC Agreement). The amount of any distribution of securities made in kind shall be equal to the fair market value of those securities at the time of distribution determined pursuant to 13.4 of the LLC Agreement. 4. Agreements and Related Party Transactions (Continued) If the Advisory Agreement terminates early for any reason other than (i) the Adviser voluntarily terminating the agreement or (ii) the Company terminating the agreement for cause (as set out in the Advisory Agreement), the Company will be required to pay the Adviser a final incentive fee payment (the “Final Incentive Fee Payment”). The Final Incentive Fee Payment will be calculated as of the date the Advisory Agreement is so terminated and will equal the amount of Incentive Fee that would be payable to the Adviser if (A) all of the Company’s investments were liquidated for their current value (but without taking into account any unrealized appreciation of any portfolio investment), and any unamortized deferred portfolio investment-related fees were deemed accelerated, (B) the proceeds from such liquidation were used to pay all of the Company’s outstanding liabilities, and (C) the remainder were distributed to Unitholders and paid as Incentive Fee in accordance with the “waterfall” (i.e., clauses (a) through (d)) described above for determining the amount of the Incentive Fee. The Company will make the Final Incentive Fee Payment in cash on or immediately following the date the Advisory Agreement is so terminated. Adviser Return Obligation : After the Company has made its final distribution of assets in connection with its dissolution, if the Adviser has received aggregate payments of Incentive Fees in excess of the amount the Adviser was entitled to receive pursuant to “Incentive Fee” above, then the Adviser will return to the Company, on or before 90 days after such final distribution of assets, an amount equal to such excess (the “Adviser Return Obligation”). Notwithstanding the preceding sentence, in no event will the Adviser be required to return to the Company an amount greater than the aggregate Incentive Fees paid to the Adviser, reduced by the excess of (a) the aggregate federal, state and local income tax liability the Adviser incurred in connection with the payment of such Incentive Fees, over (b) an amount equal to the U.S. federal and state tax benefits available to the Adviser by virtue of the payment made by the Adviser pursuant to its Adviser Return Obligation. Administration Agreement : On September 25, 2018, the Company entered into an Amended and Restated Administration Agreement (the “Administration Agreement”) with TCW Asset Management Company LLC (in such capacity, the “Administrator”), which amended and restated the Administration Agreement between the Company and the Administrator entered into on April 16, 2018. Under the Administration Agreement, the Administrator (or one or more delegated service providers) will oversee the maintenance of the Company’s financial records and otherwise assist with the Company’s compliance with regulations applicable to a business development company under the Investment Company Act of 1940, as amended, and a regulated investment company under Subchapter M of the U.S. Internal Revenue Code of 1986, as amended; monitor the payment of the Company’s expenses; oversee the performance of administrative and professional services rendered to the Company by others; be responsible for the financial and other records that the Company is required to maintain; prepare and disseminate reports to Unitholders and reports and other materials to be filed with the SEC or other regulators; assist the Company in determining and publishing (as necessary or appropriate) its net asset value; oversee the preparation and filing of tax returns; generally oversee the payment of expenses; and provide such other services as the Administrator, subject to review of the Company’s Board, shall from time to time determine to be necessary or useful to perform its obligations under the Administration Agreement. Payments under the Administration Agreement will be equal to an amount that reimburses the Administrator for the costs and expenses incurred by the Administrator in performing its obligations and providing personnel and facilities under the Administration Agreement. The Administrator shall seek such reimbursement from the Company no more than once during any calendar year and shall only seek such reimbursement when all Company Expenses (as defined below) for such calendar year have been paid or accrued. Amounts paid pursuant to the Administration Agreement are subject to the annual cap on Company Expenses (as defined below), as described more fully below. 4. Agreements and Related Party Transactions (Continued) The Company, and indirectly the Unitholders, will bear all costs, expenses and liabilities, other than Adviser Operating Expenses (as defined below) (which shall be borne by the Adviser), in connection with the organization, operations, administration and transactions of the Company (“Company Expenses”). Company Expenses shall include, without limitation: (a) organizational expenses and expenses associated with the issuance of the Units; (b) expenses of calculating the Company’s net asset value (including the cost and expenses of any independent valuation firm); (c) fees payable to third parties, including agents, consultants, attorneys or other advisors, relating to, or associated with, evaluating and making investments; (d) expenses incurred by the Adviser or the Administrator payable to third parties, including agents, consultants, attorneys or other advisors, relating to or associated with monitoring the financial and legal affairs for the Company, providing administrative services, monitoring or administering the Company’s investments and performing due diligence reviews of prospective investments and the corresponding portfolio companies; (e) costs associated with the Company’s reporting and compliance obligations under the Investment Company Act of 1940, the Securities Exchange Act of 1934, as amended, and other applicable federal or state securities laws; (f) fees and expenses incurred in connection with debt incurred to finance the Company’s investments or operations, and payment of interest and repayment of principal on such debt; (g) expenses related to sales and purchases of Units and other securities; (h) Management Fees and Incentive Fees; (i) administrator fees, if any, payable under the Administration Agreement; (j) transfer agent, sub-administrator and custodial fees; (k) expenses relating to the issue, repurchase and transfer of Units to the extent not borne by the relevant transferring Unitholders and/or assignees; (l) federal and state registration fees; (m) federal, state and local taxes and other governmental charges assessed against the Company; (n) independent directors’ fees and expenses and the costs associated with convening a meeting of the Company’s board of directors or any committee thereof; (o) fees and expenses and the costs associated with convening a meeting of the Unitholders or holders of any Preferred Units of the Company, as well as the compensation of an investor relations professional responsible for the coordination and administration of the foregoing; (p) costs of any reports, proxy statements or other notices to Unitholders, including printing and mailing costs; (q) costs and expenses related to the preparation of the Company’s consolidated financial statements and tax returns; (r) the Company’s allocable portion of the fidelity bond, directors and officers/errors and omissions liability insurance, and any other insurance premiums; (s) direct costs and expenses of administration, including printing, mailing, long distance telephone, and copying; (t) independent auditors and outside legal costs, including legal costs associated with any requests for exemptive relief, “no-action” positions or other guidance sought from a regulator, pertaining to the Company; (u) compensation of other third party professionals to the extent they are devoted to preparing the Company’s consolidated financial statements or tax returns or providing similar “back office” financial services to the Company; (v) Adviser costs and expenses (excluding travel) in connection with identifying and investigating investment opportunities for the Company, monitoring the investments of the Company and disposing of any such investments; (w) portfolio risk management costs; (x) commissions or brokerage fees or similar charges incurred in connection with the purchase or sale of securities (including merger fees); (y) costs and expenses attributable to normal and extraordinary investment banking, commercial banking, accounting, auditing, appraisal, valuation, administrative agent activities, custodial and registration services provided to the Company, including in each case services with respect to the proposed purchase or sale of securities by the Company that are not reimbursed by the issuer of such securities or others (whether or not such purchase or sale is consummated); (z) costs of amending, restating or modifying the LLC Agreement or Advisory Agreement or related documents of the Company or related entities; (aa) fees, costs, and expenses incurred in connection with the termination, liquidation or dissolution of the Company or related entities and (bb) all other properly and reasonably chargeable expenses incurred by the Company or the Administrator in connection with administering the Company’s business. Notwithstanding the foregoing, in the event of a Reorganization (as defined in the LLC Agreement) that results in a Public Company (as defined in the LLC Agreement) or an Extension Fund (as defined in the LLC Agreement), including a Reorganization (as defined in the LLC Agreement) pursuant to which the Company becomes the Public Company or the Extension Fund, the fees, costs and expenses associated with any such restructuring, initial public offering, listing of equity securities or reorganization will be borne appropriately by the Public Company and the Extension Fund (and indirectly only by Unitholders that elect to become investors in the Public Company or the Extension Fund), as the case may be, and no others will directly or indirectly bear such fees, costs or expenses. 4. Agreements and Related Party Transactions (Continued) However, the Company will not bear (a) more than an amount equal to 10 basis points of investors’ aggregate Commitments for organizational expenses and offering expenses in connection with the offering of Units through the date that is nine months after the Initial Closing Date, as it may be extended by the Adviser, and (b) more than an amount equal to 12.5 basis points of aggregate Commitments computed annually for Company Expenses (the “Expense Cap”); provided, that, any amount by which actual annual expenses in (b) exceed the 12.5 basis point limit shall be carried over to the next year, without limitation, as additional expense until the earlier of the Reorganization (as defined in the LLC Agreement) or the dissolution of the Company, with any partial year assessed on a pro rata basis; and provided, further, that in determining the Company Expenses subject to the 12.5 basis point limit in (b), the following expenses shall be excluded and shall be borne by the Company as incurred without regard to the 12.5 basis point limit in (b): the Management Fee, the Incentive Fee, organizational and offering expenses (which are subject to the separate cap), amounts incurred in connection with the Company’s borrowings (including interest, bank fees, legal fees and other transactional expenses arising out of or related to any borrowing or borrowing facility and similar costs), transfer agent fees, federal, state and local taxes and other governmental charges assessed against the Company, out-of-pocket expenses of calculating the Company’s net asset value (including the cost and expenses of any independent valuation firm engaged for that purpose and the costs and expenses of the valuation of the Company’s portfolio investments performed by the Company’s independent auditors in order to comply with applicable Public Company Accounting Oversight Board standards), out-of-pocket costs and expenses incurred in connection with arranging or structuring investments and their ongoing operations (including expenses and liabilities related to the formation and ongoing operations of any special purpose entity or entities in connection with an investment), out-of-pocket legal costs associated with any requests for exemptive relief, “no-action” positions or other guidance sought from a regulator pertaining to the Company, out-of-pocket costs and expenses relating to any Reorganization or liquidation of the Company, and any extraordinary expenses (such as litigation expenses and indemnification payments). Notwithstanding the foregoing, in no event will the Company carryforward to future periods the amount by which actual annual Company Expenses for a year exceed the 12.5 basis point limit for more than three years from the date on which such expenses were reimbursed. “Adviser Operating Expenses” means overhead and operating and administrative expenses incurred by or on behalf of the Adviser or any of its affiliates, including the Company, in connection with maintaining and operating the Adviser’s office, including salaries and other compensation (including compensation due to its officers), rent, routine office equipment expense and liability and insurance premiums (other than those incurred in maintaining fidelity bonds and indemnitee insurance policies), in furtherance of providing supervisory investment management services for the Company. Adviser Operating Expenses also include any expenses incurred by the Adviser or its Affiliates in connection with the Adviser’s registration as an investment adviser under the Investment Advisers Act of 1940, as amended, or with its compliance as a registered investment adviser thereunder. All Adviser Operating Expenses and all expenses of the Company that the Company will not bear, as set forth above, will be borne by the Adviser or its affiliates.

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2023
Commitments And Contingencies Disclosure [Abstract]
Commitments and Contingencies	5. Commitments and Contingencies The Company had the following unfunded commitments and unrealized depreciation by investment as of March 31, 2023 and December 31, 2022: March 31, 2023 December 31, 2022 Unfunded Commitments Maturity/ Amount Unrealized Amount Unrealized AGY Holdings Corp. September 2025 $ 1,937 $ 130 $ 4,135 $ 203 Altern Marketing LLC October 2024 3,208 19 4,686 33 Bendon Inc. December 2025 6,907 356 7,263 326 Centric Brands Inc. October 2024 2,050 — 2,306 — Encompass Digital Media, Inc. September 2023 614 93 794 93 Greenfield World Trade, Inc. June 2023 4,653 33 4,685 — Hometown Food Company August 2023 5,881 — 4,705 — Karman Holdings LLC (fka Spaceco Holdings LLC) December 2025 956 28 1,147 28 KBP Brands, LLC (fka KBP Investments LLC) May 2027 402 35 437 32 Mondee Holdings LLC December 2024 — — 8,613 — Rapid Displays, Inc. April 2026 1,706 64 1,770 25 UniTek Acquisition, Inc. August 2023 — — 571 14 WDE TorcSill Holdings LLC October 2024 8 — 313 17 Total $ 28,322 $ 758 $ 41,425 $ 771 From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. As of March 31, 2023, the Company is not aware of any pending or threatened litigation. In the normal course of business, the Company enters into contracts which provide a variety of representations and warranties, and that provide general indemnifications. Such contracts include those with certain service providers, brokers and trading counterparties. Any exposure to the Company under these arrangements is unknown as it would involve future claims that may be made against the Company; however, based on the Company’s experience, the risk of loss is remote and no such claims are expected to occur. As such, the Company has not accrued any liability in connection with such indemnifications.

Members' Capital

Members' Capital	3 Months Ended
	Mar. 31, 2023
Statement Of Stockholders Equity [Abstract]
Members' Capital	6. Members' Capital The Company’s Unit activity for the three months ended March 31, 2023 and 2022, was as follows: Three Months Ended March 31, 2023 2022 Units at beginning of period 13,734,010 13,734,010 Units issued and committed at end of period 13,734,010 13,734,010 No deemed distributions and contributions were processed during the three months ended March 31, 2023 and 2022 .

Credit Facilities

Credit Facilities	3 Months Ended
	Mar. 31, 2023
Debt Disclosure [Abstract]
Credit Facilities	7. Credit Facilities On May 10, 2018, the Company entered into a Revolving Credit Agreement (the “Natixis Credit Agreement”) among the Company, as borrower, and Natixis, New York Branch (“Natixis”), as administrative agent and the committed lenders, conduit lenders and funding agents. The Natixis Credit Agreement provided for a revolving credit line (the “Natixis Revolving Credit Facility”) of up to $ 150,000 (the “Natixis Maximum Commitment”), subject to the lesser of the “Natixis Borrowing Base” assets or the Natixis Maximum Commitment. The Natixis Borrowing Base assets equal the sum of a percentage of unfunded commitments from certain classes of eligible investors in the Company (the “Natixis Available Commitment”). The Natixis Maximum Commitment may be periodically increased in amounts designated by the Company, up to an aggregate amount of $ 1 billion. The maturity date of the Natixis Credit Agreement was May 10, 2021 . On May 10, 2021 , the Company exercised its option to extend the maturity date of the Natixis Credit Agreement to May 9, 2022 . On March 15, 2022, the Company exercised its last available option to extend the Natixis Credit Agreement maturity date from May 9, 2022 to May 9, 2023 . Borrowings under the Natixis Credit Agreement bear interest at a rate equal to either (a) a base rate calculated in a customary manner plus 0.75 % or (b) an adjusted eurodollar rate calculated in a customary manner plus 1.75 %. As of December 31, 2020, the Natixis Maximum Commitment was $ 280,000 . On March 10, 2021, the Natixis Maximum Commitment was reduced to $ 250,000 . The Natixis Revolving Credit Facility is secured by a first priority security interest, subject to customary exceptions, in (i) all of the capital commitments of the investors in the Company, (ii) the Company’s right to make capital calls, receive payment of capital contributions from the investors and enforce payment of the capital commitments and capital contributions under the Company’s operating agreement and (iii) a cash collateral account into which the capital contributions from the investors are made. The Natixis Revolving Credit Facility may be terminated, and any outstanding amounts thereunder may become due and payable, should the Company fail to satisfy certain covenants. As of March 31, 2023, the Company was in compliance with such covenants. As of March 31, 2023 and December 31, 2022, the Natixis Borrowing Base assets were more than the Natixis Maximum Commitment. A summary of amounts outstanding and available under the Natixis Revolving Credit Facility as of March 31, 2023 and December 31, 2022 was as follows: Natixis Revolving Credit Facility Maximum Borrowings Available (1) As of March 31, 2023 $ 250,000 $ — $ 250,000 As of December 31, 2022 $ 250,000 $ — $ 250,000 (1) The amount available considers any limitations related to the debt facility borrowing. On January 29, 2019, TCW DL VII Financing LLC (the “Borrower” or “TCW DL VII Financing”), a newly-formed, wholly-owned, special purpose financing subsidiary of the Company, entered into a senior secured credit facility (the “PNC Credit Facility” and together with the Natixis Revolving Credit Facility, the “Credit Facilities”) pursuant to a credit and security agreement (the “PNC Credit Agreement”) with PNC Bank, National Association (“PNC”), as facility agent, the lenders from time to time party thereto, and State Street Bank and Trust Company, as collateral agent. 7. Credit Facilities (Continued) Under the PNC Credit Facility, the lenders have agreed to extend credit to the Borrower in an aggregate principal amount of up to $ 400,000 of revolving and term loans (the “PNC Maximum Commitment”), subject to compliance with a borrowing base (the “PNC Borrowing Base”). The PNC Maximum Commitment may be periodically increased in amounts designated by the Borrower up to an aggregate principal amount of $ 900,000 , subject to lender consent and obtaining commitments for the increase. The Borrower may make borrowings of (i) a revolving loan (the “PNC Revolving Credit Facility” and together with the Natixis Revolving Credit Facility, the “Revolving Credit Facilities”) under the PNC Credit Facility during the period commencing January 29, 2019 and ending on January 29, 2022 and (ii) a term loan (the “PNC Term Loan”) under the PNC Credit Facility during the period which commenced on January 29, 2019 and ended on January 29, 2020, unless, there is an earlier termination of the PNC Credit Facility or event of default thereunder. The PNC Credit Facility will mature on January 29, 2024 . Loans under the PNC Credit Facility bear interest at a fluctuating rate of interest per annum equal to, at the Borrower’s option, either (i) three-month LIBOR plus the facility margin of 2.30 % per annum or (ii) the Base Rate plus the facility margin of 2.30 % per annum. On April 11, 2019, the Borrower amended and restated the PNC Credit Agreement (as amended, the “Amended PNC Credit Agreement”) for the PNC Credit Facility. The Amended PNC Credit Agreement, among other things, (a) increased the total commitments under the PNC Credit Facility from $ 400,000 to $ 600,000 (the “Amended PNC Maximum Commitment”) and (b) made certain modifications to the calculation of the borrowing base under the prior facility, including the eligibility requirements of collateral obligations pledged under the PNC Credit Facility and loan portfolio concentration limits. On March 17, 2020, the Borrower amended and restated the Amended PNC Credit Agreement (as further amended the “Second Amended PNC Credit Agreement”). The Second Amended PNC Credit Agreement, among other things, increased the total commitments under the PNC Credit Facility from $ 600,000 to $ 795,000 (the “Second Amended PNC Maximum Commitment”). The Second Amended PNC Maximum Commitment may be periodically increased in amounts designated by the Borrower up to an aggregate principal amount of $ 900,000 , subject to lender consent and obtaining commitments for the increase. The Borrower may make borrowings of (i) revolving loans under the PNC Credit Facility during the period commencing January 29, 2019 and ending on January 29, 2022 and (ii) term loans under the PNC Credit Facility during the period commencing January 29, 2019 and ending on March 17, 2020, unless, in the case of (i) and (ii), there is an earlier termination of the PNC Credit Facility or event of default thereunder. On June 19, 2020, the Second Amended PNC Maximum Commitment was increased from $ 795,000 to $ 825,000 . On November 15, 2021, the Second Amended PNC Maximum Commitment was decreased from $ 825,000 to $ 700,000 . On January 31, 2022 (the first business day after January 29, 2022), the Borrower's ability to make borrowings under the PNC Revolving Credit Facility expired and the then outstanding PNC Revolving Credit Fac ility borrowings of $ 295,500 converted into outstanding borrowings under the PNC Term Loan. In connection with such conversion, repayments on outstanding borrowings under the PNC Term Loan will correspondingly reduce the PNC Maximum Commitment. The PNC Credit Facility will mature on January 29, 2024 . Loans under the PNC Credit Facility will bear interest at a fluctuating rate of interest per annum equal to, at the Borrower’s option, either (i) three-month LIBOR plus the facility margin of 2.30 % per annum or (ii) the Base Rate plus the facility margin of 2.30 % per annum. On October 27, 2022, the Borrower amended and restated the Amended PNC Credit Agreement (as further amended the “Third Amended PNC Credit Agreement”). The Third Amended PNC Credit Agreement, among other things, removed reference to LIBOR rates and the related definitions and added reference to SOFR rates and the related definitions in which the Borrower may now elect a fluctuating rate of interest that is based on SOFR rather than LIBOR. Loans under the PNC Credit Facility will bear interest at a fluctuating rate of interest per annum equal to, at the Borrower’s option, either (i) SOFR rate plus the sum of the facility margin of 2.30 % and SOFR adjustment per annum or (ii) the Base Rate plus the facility margin of 2.30 % per annum. 7. Credit Facilities (Continued) On January 10, 2023, the Company entered into a Sixth Amendment to the Revolving Credit Agreement with Natixis (the "Sixth Amended Revolving Credit Agreement"). The Sixth Amended Revolving Credit Agreement replaces the Eurocurrency Rate with a Daily Simple SOFR Rate, Term SOFR Rate and Adjusted Term SOFR Rate (each as defined in the Sixth Amended Revolving Credit Agreement) for purposes of calculating interest on the loan. Each Term SOFR Loan shall bear interest on the outstanding principal amount thereof for each Interest Period at a rate per annum equal to the Adjusted Term SOFR Rate for such Interest Period plus the interest rate spread or "Applicable Margin." Each Daily SOFR Loan will bear interest on the outstanding principal amount thereof at a rate per annum equal to Daily Simple SOFR plus the Applicable Margin. The Term SOFR Loan and Daily SOFR Loan have an Applicable Margin of 1.75 %. The Borrower’s obligations under the PNC Credit Facility are secured by a first priority security interest in all of the assets of the Borrower, including its portfolio of loans that has been contributed by the Company to the Borrower in exchange for 100 % of the membership interests of the Borrower and any payments received in respect of such loans. The Company may contribute or sell to the Borrower additional loans from time to time after the closing date, which shall be pledged in favor of the lenders under the PNC Credit Facility. Under the PNC Credit Facility, the Borrower has made customary representations and warranties and is required to comply with various affirmative and negative covenants, reporting requirements and other customary requirements for similar credit facilities. The PNC Credit Facility also includes events of default that are customary for similar credit facilities. As of March 31, 2023, the Borrower was in compliance with such covenants. Borrowings of the Borrower are non-recourse to the Company but are consolidated in the Company’s consolidated financial statements and considered borrowings of the Company for purposes of complying with the asset coverage requirements under the Investment Company Act of 1940, as amended. Borrowings under the PNC Term Loan as of March 31, 2023 and December 31, 2022 were $ 300,000 and $ 337,000 , respectively. The Company incurred financing costs of $ 3,463 and $ 4,433 , in connection with the Natixis Credit Agreement and the PNC Credit Agreement, respectively. In addition, the Company incurred an additional $ 2,070 and $ 1,531 in financing costs in connection with the Amended and Second Amended PNC Credit Agreement, respectively. Lastly, the Company incurred $ 255 in financing costs associated with the June 19, 2020 upsize of the PNC Credit Facility. 7. Credit Facilities (Continued) The Company incurred $ 629 in fees associated with the May 10, 2021 extension of the Natixis Credit Agreement. Costs associated with the Revolving Credit Facilities were primarily recorded by the Company as deferred financing costs on its Consolidated Statements of Assets and Liabilities and the costs are being amortized over the respective term of the Natixis Revolving Credit Facility and PNC Revolving Credit Facility. As of March 31, 2023 and December 31, 2022, $ 66 and $ 221 , respectively, of such deferred financing costs had yet to be amortized. Costs associated with the PNC Term Loan are deferred and amortized over the term of the PNC Term Loan. Such deferred financing costs are netted against the carrying value of the PNC Term Loan on the Company’s Consolidated Statements of Assets and Liabilities. As of March 31, 2023 and December 31, 2022, $ 1,214 and $ 1,576 , respectively, of such deferred financing costs have yet to be amortized. A reconciliation of amounts presented on the Company’s Consolidated Statements of Assets and Liabilities versus amounts outstanding on the PNC Term Loan is as follows: As of March 31, 2023 As of December 31, 2022 Principal amount outstanding on PNC Term Loan $ 300,000 $ 337,000 Deferred financing costs ( 1,214 ) ( 1,576 ) PNC Term Loan (as presented on the Consolidated Statements of Assets and Liabilities) $ 298,786 $ 335,424 The carrying amounts of the Credit Facilities, which are categorized as Level 2 within the fair value hierarchy as of March 31, 2023 and 2022, approximates their respective fair values. Valuation techniques and significant inputs used to determine fair value include Company details; credit, market and liquidity risk and events; financial health of the Company; place in the capital structure; interest rate; and the Credit Facilities’ terms and conditions. The summary information regarding the Credit Facilities for the three months ended March 31, 2023 and 2022 was as follows: Three Months Ended March 31, 2023 2022 Credit Facilities interest expense $ 5,555 $ 3,486 Unused commitment fees 156 215 Administrative fees 50 — Amortization of deferred financing costs 516 1,388 Total $ 6,277 $ 5,089 Weighted average interest rate 7.03 % 2.54 % Average outstanding balance $ 316,033 $ 549,000

Repurchase Obligation

Repurchase Obligation	3 Months Ended
	Mar. 31, 2023
Repurchase Obligation [Abstract]
Repurchase Obligation	8. Repurchase Obligation In order to finance certain investment transactions, the Company may, from time to time, enter into repurchase agreements with Macquarie US Trading LLC (“Macquarie”), whereby the Company sells to Macquarie an investment that it holds and concurrently enters into an agreement to repurchase the same investment at an agreed-upon price at a future date, not to exceed 90-days from the date it was sold (each, a “Macquarie Transaction”). 8. Repurchase Obligation (continued) In accordance with ASC 860, Transfers and Servicing , these Macquarie Transactions meet the criteria for secured borrowings. Accordingly, the investment financed by a Macquarie Transaction remains on the Company’s Consolidated Statements of Assets and Liabilities as an asset, and the Company records a liability to reflect its repurchase obligation to Macquarie (the “Repurchase Obligation”). The Repurchase Obligation is secured by the respective investment that is the subject of the repurchase agreement. Interest expense associated with the Repurchase Obligation is reported on the Company’s Consolidated Statements of Operations within Other expenses. No repurchase agreements were entered into or settled during th e three months ended March 31, 2023 and 2022. The Company had no outstanding Repurchase Obligations as of March 31, 2023 and December 31, 2022 .

Income Taxes

Income Taxes	3 Months Ended
	Mar. 31, 2023
Income Tax Disclosure [Abstract]
Income Taxes	9. Income Taxes The Company has elected to be regulated as a BDC under the 1940 Act and has elected to be treated as a RIC under the Code. So long as the Company maintains its status as a RIC, it will generally not pay corporate-level U.S. Federal income or excise taxes on any ordinary income or capital gains that it distributes at least annually to its Unitholders as dividends. The Company elected to be taxed as a RIC in 2018. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reversed and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. Federal Income Taxes : It is the policy of the Company to comply with the requirements of the Internal Revenue Code applicable to regulated investment companies and distribute all of its net taxable income and any net realized gains on investments to its shareholders. Therefore, no federal income tax provision is required. As of March 31, 2023 and December 31, 2022, the Company’s aggregate investment unrealized appreciation and depreciation for federal income tax purposes were as follows: As of March 31, 2023 As of December 31, 2022 Cost of investments for federal income tax purposes $ 1,093,710 $ 1,139,662 Unrealized appreciation $ 39,518 $ 48,979 Unrealized depreciation $ ( 52,911 ) $ ( 47,861 ) Net unrealized (depreciation)/appreciation on investments $ ( 13,393 ) $ 1,118 The Company did no t have any unrecognized tax benefits as of December 31, 2022 , nor were there any increases or decreases in unrecognized tax benefits for the period then ended; therefore, no interest or penalties were accrued. The Company is subject to examination by the U.S federal and state tax authorities for returns filed for the prior two years .

Financial Highlights

Financial Highlights	12 Months Ended
	Dec. 31, 2022
Investment Company Financial Highlights [Abstract]
Financial Highlights	10. Financial Highlights Selected data for a unit outstanding throughout the three months ended March 31, 2023 and 2022 is presented below. For the Three Months Ended March 31, 2023 (1) 2022 (1) Net Asset Value Per Unit (accrual base), Beginning of Period $ 66.04 $ 77.81 Income from Investment Operations: Net investment income 2.05 1.71 Net realized and unrealized gain (loss) ( 1.45 ) ( 0.58 ) Total income from investment operations 0.60 1.13 Net Asset Value Per Unit (accrual base), End of Period $ 66.64 $ 78.94 Unitholder Total Return (2)(3) 1.01 % 1.66 % Unitholder IRR before incentive fees (4) 11.64 % 12.19 % Unitholder IRR after all fees and expenses (4) 9.63 % 9.98 % Ratios and Supplemental Data Members’ Capital, end of period $ 749,940 $ 918,854 Units outstanding, end of period 13,734,010 13,734,010 Ratios based on average net assets of Members’ Capital: Ratio of total expenses to average net assets (5) 7.14 % 6.67 % Ratio of financing cost to average net assets (3) 0.84 % 0.56 % Ratio of net investment income to average net assets (5) 15.21 % 10.46 % Ratio of incentive fees to average net assets (5) 1.12 % 1.73 % Credit facilities payable 298,786 540,525 Asset coverage ratio 3.50 2.69 Portfolio turnover rate (3) 1.21 % 4.64 % (1) Per unit data was calculated using the number of Common Units issued and outstanding as of March 31, 2023 and 2022, respectively. (2) The Total Return for the three months ended March 31, 2023 and 2022 was calculated by taking total income from investment operations for the period divided by the weighted average capital contributions from the Members during the period. The return does not reflect sales load and is net of management fees and expenses. (3) Not annualized. (4) The Internal Rate of Return (“IRR”) since inception for the Common Unitholders, after management fees, financing costs and operating expenses, but before incentive fees is 11.64 % . The IRR since inception for the Common Unitholders, after management fees, financing costs, operating expenses and Advisor incentive fees is 9.63 % . The IRR is computed based on cash flow due dates contained in notices to Members (contributions from and distributions to the Unitholders) and the net assets (residual value) of the Members’ Capital account at period end. The IRR is calculated based on the fair value of investments using principles and methods in accordance with GAAP and does not necessarily represent the amounts that may be realized from sales or other dispositions. Accordingly, the actual return may vary significantly upon realization. (5) Annualized.

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2023
Subsequent Events [Abstract]
Subsequent Events	11. Subsequent Events The Company has evaluated subsequent events through the date of issuance of the consolidated financial statements. There have been no subsequent events that require recognition or disclosure in these consolidated financial statements.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation : The Company’s consolidated financial statements were prepared in accordance with accounting principles generally accepted in the United States (“GAAP”). The Company is an investment company following accounting and reporting guidance in Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services—Investment Companies , (“ASC 946”). The Company has also consolidated the results of its wholly-owned subsidiaries in its consolidated financial statements in accordance with ASC 946.
Use of Estimates	Use of Estimates : The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect (i) the reported amounts of assets and liabilities at the date of the consolidated financial statements, (ii) the reported amounts of income and expenses during the years presented and (iii) disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual results could differ from those estimates, and such differences could be material.
Investments	Investments : The Company measures the fair value of its investments in accordance with ASC Topic 820, Fair Value Measurements and Disclosure (“ASC 820”). Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market (which may be a hypothetical market) that are independent, knowledgeable, and willing and able to transact. In accordance with ASC 820, the Company considers the principal market of its investments to be the market in which the investment trades with the greatest volume and level of activity.
Transactions	Transactions : The Company records investment transactions on the trade date. The Company considers the trade date for investments not traded on a recognizable exchange, or traded in the over-the-counter markets, to be the date on which the Company receives legal or contractual title to the asset and bears the risk of loss.
Income Recognition	Income Recognition : Interest income is recorded on an accrual basis unless doubtful of collection or the related investment is in default. Realized gains and losses on investments are recorded on a specific identification basis. The Company typically receives a fee in the form of a discount to the purchase price at the time it funds an investment in a loan. The discount is accreted to interest income over the life of the respective loan, using the effective-interest method assuming there are no questions as to collectability, and reflected in the amortized cost basis of the investment. Ongoing facility, commitment or other additional fees including prepayment fees, consent fees and forbearance fees are recognized as interest income in the period in which the fees were earned. Income received in exchange for the provision of services such as administration and managerial services is recognized as other fee income in the period in which it was earned. 2. Significant Accounting Policies (Continued) The Company has entered into certain intercreditor agreements that entitle the Company to the “last out” tranche of first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. In certain cases, the Company may receive a higher interest rate than the contractual stated interest rate as disclosed on the Company’s Consolidated Schedule of Investments. Certain investments have an unfunded loan commitment for a delayed draw term loan or revolving credit. The Company earns an unused commitment fee on the unfunded commitment during the commitment period. The expiration date of the commitment period may be earlier than the maturity date of the investment stated above. See Note 5—Commitments and Contingencies. Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid and, in management’s judgment, are likely to remain current. The Company may make exceptions to this policy if the loan has sufficient collateral value and is in the process of collection.
Deferred Financing Costs	Deferred Financing Costs: Deferred financing costs incurred by the Company in connection with the Credit Facilities (as defined in Note 7 to the Consolidated Financial Statements), including arrangement fees, upfront fees and legal fees, are amortized on a straight-line basis over the term of the respective credit facility.
Organization and Offering Costs	Organization and Offering Costs : The Company expensed organization costs totaling $ 740 (net of $ 380 in Adviser reimbursement) since its inception through December 31, 2018. Offering costs totaling $ 633 (net of $ 324 in Adviser reimbursement) were charged directly to Members’ Capital on December 31, 2018. No additional organization and offering costs were incurred subsequent to December 31, 2018. The Company did not bear more than an amount equal to 10 basis points of the aggregate capital commitments for organization and offering expenses.
Cash and Cash Equivalents	Cash and Cash Equivalents : The Company generally considers investments with a maturity of three months or less at the time of acquisition to be cash equivalents. The Company had no cash equivalents as of March 31, 2023 .
Income Taxes	Income Taxes: The Company has elected to be regulated as a BDC under the 1940 Act. The Company also elected to be treated as a RIC under the Code beginning with the taxable year ending December 31, 2018. So long as the Company maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its Unitholders as dividends. Rather, any tax liability related to income earned and distributed by the Company represents obligations of the Company’s investors and will not be reflected in the consolidated financial statements of the Company. Repurchase Obligations: Transactions whereby the Company sells an investment it currently holds with a concurrent agreement to repurchase the same investment at an agreed upon price at a future date are accounted for as secured borrowings in accordance with ASC 860, Transfers and Servicing. The investment subject to the repurchase agreement remains on the Company's Statements of Assets and Liabilities and a secured borrowing is recorded for the future repurchase obligation. The secured borrowing is collateralized by the investment subject to the repurchase agreement. Interest expense associated with the repurchase obligation is reported on the Company's Statements of Operations within Interest expense on repurchase transactions.
Repurchase Obligations	Repurchase Obligations: Transactions whereby the Company sells an investment it currently holds with a concurrent agreement to repurchase the same investment at an agreed upon price at a future date are accounted for as secured borrowings in accordance with ASC 860, Transfers and Servicing. The investment subject to the repurchase agreement remains on the Company's Statements of Assets and Liabilities and a secured borrowing is recorded for the future repurchase obligation. The secured borrowing is collateralized by the investment subject to the repurchase agreement. Interest expense associated with the repurchase obligation is reported on the Company's Statements of Operations within Interest expense on repurchase transactions.
Recent Accounting Pronouncements	Recent Accounting Pronouncements: In June 2022, the FASB issued ASU No. 2022-03, Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions (“ASU 2022-03”). ASU 2022-03 (1) clarifies the guidance in ASC 820 on the fair value measurement of an equity security that is subject to a contractual sale restriction and (2) requires specific disclosures related to such an equity security. ASU 2022-03 is effective for fiscal years beginning after December 15, 2023 and interim periods within that fiscal year, with early adoption permitted. The Company is currently evaluating the impact of the adoption of ASU 2022-03 on the consolidated financial statements.

Organization and Basis of Pre_2

Organization and Basis of Presentation (Tables)	3 Months Ended
	Mar. 31, 2023
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Schedule Of Aggregate Commitments, Undrawn Commitments, Percentage Of Commitments Funded And Number Of Subscribed For Units	As of March 31, 2023, aggregate Commitments, Undrawn Commitments, percentage of Commitments funded and the number of subscribed for Units of the Company were as follows: Commitments Undrawn % of Units Unitholder $ 1,373,401 $ 165,401 88.0 % 13,734,010

Investment Valuations and Fai_2

Investment Valuations and Fair Value Measurements (Tables)	3 Months Ended
	Mar. 31, 2023
Investment Valuations And Fair Value Measurements [Abstract]
Summary by Major Security Type of Fair Valuations According to Inputs Used in Valuing Investments	The following is a summary by major security type of the fair valuations according to inputs used in valuing investments listed in the Consolidated Schedule of Investments as of March 31, 2023: Investments Level 1 Level 2 Level 3 Total Debt $ — $ — $ 1,006,788 $ 1,006,788 Equity — 9,968 27,679 37,647 Cash equivalents 35,887 — — 35,887 Total Assets $ 35,887 $ 9,968 $ 1,034,467 $ 1,080,322 The following is a summary by major security type of the fair valuations according to inputs used in valuing investments listed in the Consolidated Schedule of Investments as of December 31, 2022: Investments Level 1 Level 2 Level 3 Total Debt $ — $ — $ 1,054,945 $ 1,054,945 Equity — — 47,591 47,591 Cash equivalents 38,243 — — 38,243 Total Assets $ 38,243 $ — $ 1,102,536 $ 1,140,779
Reconciliation of Beginning and Ending Balances for Total Investments	The following table provides a reconciliation of the beginning and ending balances for total investments that use Level 3 inputs for the three months ended March 31, 2023: Debt Equity Total Balance, January 1, 2023 $ 1,054,945 $ 47,591 $ 1,102,536 Purchases, including payments received in-kind 24,892 — 24,892 Sales and paydowns of investments ( 67,715 ) ( 1,227 ) ( 68,942 ) Amortization of premium and accretion of discount, net 4,624 — 4,624 Net realized gains 19 — 19 Net change in unrealized appreciation/(depreciation) ( 9,977 ) ( 18,685 ) ( 28,662 ) Balance, March 31, 2023 $ 1,006,788 $ 27,679 $ 1,034,467 Net change in unrealized appreciation/(depreciation) in investments held as of March 31, 2023 $ ( 8,278 ) $ ( 10,692 ) $ ( 18,970 ) 3. Investment Valuations and Fair Value Measurements (Continued) The following table provides a reconciliation of the beginning and ending balances for total investments that use Level 3 inputs for the three months ended March 31, 2022: Debt Equity Total Balance, January 1, 2022 $ 1,393,576 $ 39,835 $ 1,433,411 Purchases, including payments received in-kind 74,525 — 74,525 Sales and paydowns of investments ( 95,456 ) — ( 95,456 ) Amortization of premium and accretion of discount, net 3,355 — 3,355 Net change in unrealized appreciation/depreciation ( 6,446 ) ( 672 ) ( 7,118 ) Balance, March 31, 2022 $ 1,369,554 $ 39,163 $ 1,408,717 Net change in unrealized appreciation/depreciation in investments held as of March 31, 2022 $ ( 5,415 ) $ ( 672 ) $ ( 6,087 )
Summary of Valuation Techniques and Quantitative Information in Determining Fair value of Level 3 Investments	The following table summarizes the valuation techniques and quantitative information utilized in determining the fair value of the Level 3 investments as of March 31, 2023: Investment Type Fair Value Valuation Technique Unobservable Input Range Weighted Impact to Debt $ 721,137 Income Method Discount Rate 9.3 % to 27.0 % 15.3 % Decrease Debt $ 33,621 Market Method EBITDA Multiple 5.3 x to 6.3 x N/A Increase Market Method Revenue Multiple 0.8 x to 1.0 x N/A Increase Debt $ 94,738 Market Method EBITDA Multiple 6.0 x to 8.0 x N/A Increase Debt $ 114,517 Market Method Revenue Multiple 0.2 x to 0.9 x N/A Increase Debt $ 42,775 Income Method Discount Rate 11.2 % to 12.5 % 11.9 % Decrease Income Method Take Out Indication 100.0 % to 100.0 % N/A Increase Equity $ 20,667 Market Method EBITDA Multiple 6.0 x to 8.0 x N/A Increase Equity $ — Market Method Revenue Multiple 0.5 x to 0.9 x N/A Increase Equity $ 7,012 Market Method EBITDA Multiple 8.0 x to 9.0 x N/A Increase Income Method Implied Volatility 60.0 % to 60.0 % N/A Increase Expected Term (in years) 2.0 to 2.0 N/A Increase * Weighted based on fair value 3. Investment Valuations and Fair Value Measurements (Continued) The following table summarizes the valuation techniques and quantitative information utilized in determining the fair value of the Level 3 investments as of December 31, 2022: Investment Type Fair Value Valuation Unobservable Input Range Weighted Impact to Debt $ 859,467 Income Method Discount Rate 9.6 % to 22.6 % 15.4 % Decrease Debt $ 27,840 Market Method EBITDA Multiple 6.0 x to 7.0 x N/A Increase Market Method Revenue Multiple 0.8 x to 1.0 x N/A Increase Debt $ 55,134 Market Method EBITDA Multiple 5.8 x to 8.0 x N/A Increase Debt $ 112,504 Market Method Revenue Multiple 0.2 x to 0.8 x N/A Increase Equity $ 29,432 Market Method EBITDA Multiple 5.8 x to 7.5 x N/A Increase Equity $ — Market Method Revenue Multiple 0.5 x to 0.8 x N/A Increase Equity $ 8,939 Market Method EBITDA Multiple 7.8 x to 8.8 x N/A Increase Income Method Implied Volatility 60.0 % to 60.0 % N/A Increase Expected Term (in years) 2.3 to 2.3 N/A Increase Equity $ 9,220 Income Method Implied Volatility 60.0 % to 60.0 % N/A Increase Expected Term (in years) 0.2 to 0.2 N/A Increase * Weighted based on fair value

Commitments and Contingencies (

Commitments and Contingencies (Tables)	3 Months Ended
	Mar. 31, 2023
Commitments And Contingencies Disclosure [Abstract]
Schedule of Unfunded Commitments and Unrealized Depreciation by Investment	The Company had the following unfunded commitments and unrealized depreciation by investment as of March 31, 2023 and December 31, 2022: March 31, 2023 December 31, 2022 Unfunded Commitments Maturity/ Amount Unrealized Amount Unrealized AGY Holdings Corp. September 2025 $ 1,937 $ 130 $ 4,135 $ 203 Altern Marketing LLC October 2024 3,208 19 4,686 33 Bendon Inc. December 2025 6,907 356 7,263 326 Centric Brands Inc. October 2024 2,050 — 2,306 — Encompass Digital Media, Inc. September 2023 614 93 794 93 Greenfield World Trade, Inc. June 2023 4,653 33 4,685 — Hometown Food Company August 2023 5,881 — 4,705 — Karman Holdings LLC (fka Spaceco Holdings LLC) December 2025 956 28 1,147 28 KBP Brands, LLC (fka KBP Investments LLC) May 2027 402 35 437 32 Mondee Holdings LLC December 2024 — — 8,613 — Rapid Displays, Inc. April 2026 1,706 64 1,770 25 UniTek Acquisition, Inc. August 2023 — — 571 14 WDE TorcSill Holdings LLC October 2024 8 — 313 17 Total $ 28,322 $ 758 $ 41,425 $ 771

Members' Capital (Tables)

Members' Capital (Tables)	3 Months Ended
	Mar. 31, 2023
Statement Of Stockholders Equity [Abstract]
Schedule of Capital Units	The Company’s Unit activity for the three months ended March 31, 2023 and 2022, was as follows: Three Months Ended March 31, 2023 2022 Units at beginning of period 13,734,010 13,734,010 Units issued and committed at end of period 13,734,010 13,734,010

Credit Facilities (Tables)

Credit Facilities (Tables)	3 Months Ended
	Mar. 31, 2023
Debt Disclosure [Abstract]
Summary of Amounts Outstanding and Available under Credit Facilities	As of March 31, 2023 and December 31, 2022, the Natixis Borrowing Base assets were more than the Natixis Maximum Commitment. A summary of amounts outstanding and available under the Natixis Revolving Credit Facility as of March 31, 2023 and December 31, 2022 was as follows: Natixis Revolving Credit Facility Maximum Borrowings Available (1) As of March 31, 2023 $ 250,000 $ — $ 250,000 As of December 31, 2022 $ 250,000 $ — $ 250,000 (1) The amount available considers any limitations related to the debt facility borrowing.
Reconciliation of Term Loan Amounts Presented on Consolidated Statements of Assets and Liabilities versus Outstanding	A reconciliation of amounts presented on the Company’s Consolidated Statements of Assets and Liabilities versus amounts outstanding on the PNC Term Loan is as follows: As of March 31, 2023 As of December 31, 2022 Principal amount outstanding on PNC Term Loan $ 300,000 $ 337,000 Deferred financing costs ( 1,214 ) ( 1,576 ) PNC Term Loan (as presented on the Consolidated Statements of Assets and Liabilities) $ 298,786 $ 335,424
Summary Information Regarding Credit Facilities	The summary information regarding the Credit Facilities for the three months ended March 31, 2023 and 2022 was as follows: Three Months Ended March 31, 2023 2022 Credit Facilities interest expense $ 5,555 $ 3,486 Unused commitment fees 156 215 Administrative fees 50 — Amortization of deferred financing costs 516 1,388 Total $ 6,277 $ 5,089 Weighted average interest rate 7.03 % 2.54 % Average outstanding balance $ 316,033 $ 549,000

Income Taxes (Tables)

Income Taxes (Tables)	3 Months Ended
	Mar. 31, 2023
Income Tax Disclosure [Abstract]
Schedule Of Aggregate Investment Unrealized Appreciation And Depreciation For Federal Income Tax Purposes	As of March 31, 2023 and December 31, 2022, the Company’s aggregate investment unrealized appreciation and depreciation for federal income tax purposes were as follows: As of March 31, 2023 As of December 31, 2022 Cost of investments for federal income tax purposes $ 1,093,710 $ 1,139,662 Unrealized appreciation $ 39,518 $ 48,979 Unrealized depreciation $ ( 52,911 ) $ ( 47,861 ) Net unrealized (depreciation)/appreciation on investments $ ( 13,393 ) $ 1,118

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
	Mar. 31, 2023
Investment Company Financial Highlights [Abstract]
Schedule of Net Asset Value Per Unit and Reflects all Units Issued and Outstanding	Selected data for a unit outstanding throughout the three months ended March 31, 2023 and 2022 is presented below. For the Three Months Ended March 31, 2023 (1) 2022 (1) Net Asset Value Per Unit (accrual base), Beginning of Period $ 66.04 $ 77.81 Income from Investment Operations: Net investment income 2.05 1.71 Net realized and unrealized gain (loss) ( 1.45 ) ( 0.58 ) Total income from investment operations 0.60 1.13 Net Asset Value Per Unit (accrual base), End of Period $ 66.64 $ 78.94 Unitholder Total Return (2)(3) 1.01 % 1.66 % Unitholder IRR before incentive fees (4) 11.64 % 12.19 % Unitholder IRR after all fees and expenses (4) 9.63 % 9.98 % Ratios and Supplemental Data Members’ Capital, end of period $ 749,940 $ 918,854 Units outstanding, end of period 13,734,010 13,734,010 Ratios based on average net assets of Members’ Capital: Ratio of total expenses to average net assets (5) 7.14 % 6.67 % Ratio of financing cost to average net assets (3) 0.84 % 0.56 % Ratio of net investment income to average net assets (5) 15.21 % 10.46 % Ratio of incentive fees to average net assets (5) 1.12 % 1.73 % Credit facilities payable 298,786 540,525 Asset coverage ratio 3.50 2.69 Portfolio turnover rate (3) 1.21 % 4.64 % (1) Per unit data was calculated using the number of Common Units issued and outstanding as of March 31, 2023 and 2022, respectively. (2) The Total Return for the three months ended March 31, 2023 and 2022 was calculated by taking total income from investment operations for the period divided by the weighted average capital contributions from the Members during the period. The return does not reflect sales load and is net of management fees and expenses. (3) Not annualized. (4) The Internal Rate of Return (“IRR”) since inception for the Common Unitholders, after management fees, financing costs and operating expenses, but before incentive fees is 11.64 % . The IRR since inception for the Common Unitholders, after management fees, financing costs, operating expenses and Advisor incentive fees is 9.63 % . The IRR is computed based on cash flow due dates contained in notices to Members (contributions from and distributions to the Unitholders) and the net assets (residual value) of the Members’ Capital account at period end. The IRR is calculated based on the fair value of investments using principles and methods in accordance with GAAP and does not necessarily represent the amounts that may be realized from sales or other dispositions. Accordingly, the actual return may vary significantly upon realization. (5) Annualized.

Organization and Basis of Pre_3

Organization and Basis of Presentation - Additional Information (Details) - USD ($)			3 Months Ended
	Jan. 14, 2019	Aug. 18, 2017	Mar. 31, 2023
Organization and Basis of Presentation Disclosure [Line Items]
Extended term for successive periods of subscription agreements			1 year
Percentage of interest of holders representing supermajority			66.67%
Commitment period description			The Commitment Period commenced on April 13, 2018 (the “Initial Closing Date”), the day on which the Company completed the first closing of the sale of its Units to persons not affiliated with the Adviser and ended on May 16, 2021, which is the later of (a) April 13, 2021, three years from the Initial Closing Date and (b) May 16, 2021, three years from the date in which the Company first completed an investment.
Significantly investment completion period upon expiration of commitment period			90 days
Recallable amount			$ 387,434,000
Maximum
Organization and Basis of Presentation Disclosure [Line Items]
Percentage of aggregate cumulative invested amount in existing portfolio companies			10%
Common Units
Organization and Basis of Presentation Disclosure [Line Items]
Number of units sold and issued	13,734,010	10
Aggregate purchase price	$ 1,373,401,000		$ 1,000
Shares issued price per unit			$ 100
Common Units | Minimum
Organization and Basis of Presentation Disclosure [Line Items]
Number of business days			10 days

Organization and Basis of Pre_4

Organization and Basis of Presentation - Schedule of Aggregate Commitments, Undrawn Commitments, Percentage of Commitments Funded and Number of Subscribed for Units (Details) - USD ($) $ in Thousands	Jan. 14, 2019	Aug. 18, 2017	Mar. 31, 2023	Dec. 31, 2022
Organization and Basis of Presentation Disclosure [Line Items]
Common Unitholder, Commitments			$ 1,373,401	$ 1,373,401
Common Unitholder, Undrawn Commitments			$ 165,401	$ 165,401
Common Unitholder, % of Commitments Funded			88%
Common Unitholder, Units			13,734,010	13,734,010
Common Units
Organization and Basis of Presentation Disclosure [Line Items]
Common Unitholder, Units	13,734,010	10

Significant Accounting Polici_3

Significant Accounting Policies - Additional Information (Details) - USD ($)	3 Months Ended	16 Months Ended
	Mar. 31, 2023	Dec. 31, 2018
Significant Accounting Policies [Line Items]
Organizational costs		$ 740,000
Organization costs for adviser reimbursement		380,000
Deferred offering costs		633,000
Offering costs for adviser reimbursement		$ 324,000
Basis points of aggregate capital commitments for organization and offering expenses	1%
Cash equivalents	$ 0

Investment Valuations and Fai_3

Investment Valuations and Fair Value Measurements - Summary by Major Security Type of Fair Valuations According to Inputs Used in Valuing Investments (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Investment Valuations And Fair Value Measurements [Line Items]
Total Assets	$ 1,080,322	$ 1,140,779
Debt
Investment Valuations And Fair Value Measurements [Line Items]
Total Assets	1,006,788	1,054,945
Equity
Investment Valuations And Fair Value Measurements [Line Items]
Total Assets	37,647	47,591
Cash Equivalents
Investment Valuations And Fair Value Measurements [Line Items]
Total Assets	35,887	38,243
Level 1
Investment Valuations And Fair Value Measurements [Line Items]
Total Assets	35,887	38,243
Level 1 | Debt
Investment Valuations And Fair Value Measurements [Line Items]
Total Assets	0	0
Level 1 | Equity
Investment Valuations And Fair Value Measurements [Line Items]
Total Assets	0	0
Level 1 | Cash Equivalents
Investment Valuations And Fair Value Measurements [Line Items]
Total Assets	35,887	38,243
Level 2
Investment Valuations And Fair Value Measurements [Line Items]
Total Assets	9,968	0
Level 2 | Debt
Investment Valuations And Fair Value Measurements [Line Items]
Total Assets	0	0
Level 2 | Equity
Investment Valuations And Fair Value Measurements [Line Items]
Total Assets	9,968	0
Level 2 | Cash Equivalents
Investment Valuations And Fair Value Measurements [Line Items]
Total Assets	0	0
Level 3
Investment Valuations And Fair Value Measurements [Line Items]
Total Assets	1,034,467	1,102,536
Level 3 | Debt
Investment Valuations And Fair Value Measurements [Line Items]
Total Assets	1,006,788	1,054,945
Level 3 | Equity
Investment Valuations And Fair Value Measurements [Line Items]
Total Assets	27,679	47,591
Level 3 | Cash Equivalents
Investment Valuations And Fair Value Measurements [Line Items]
Total Assets	$ 0	$ 0

Investment Valuations and Fai_4

Investment Valuations and Fair Value Measurements - Reconciliation of Beginning and Ending Balances for Total Investments (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Investment Valuations And Fair Value Measurements [Line Items]
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net Realized Gain Loss From Non Controlled Non Affiliated Investments	Net Realized Gain Loss From Non Controlled Non Affiliated Investments
Level 3
Investment Valuations And Fair Value Measurements [Line Items]
Beginning Balance	$ 1,102,536	$ 1,433,411
Purchases, including payments received in-kind	24,892	74,525
Sales and paydowns of investments	(68,942)	(95,456)
Amortization of premium and accretion of discount, net	4,624	3,355
Net realized gains	19
Net change in unrealized appreciation/(depreciation)	(28,662)	(7,118)
Ending Balance	1,034,467	1,408,717
Net change in unrealized appreciation/(depreciation) in investments held	(18,970)	(6,087)
Level 3 | Debt
Investment Valuations And Fair Value Measurements [Line Items]
Beginning Balance	1,054,945	1,393,576
Purchases, including payments received in-kind	24,892	74,525
Sales and paydowns of investments	(67,715)	(95,456)
Amortization of premium and accretion of discount, net	4,624	3,355
Net realized gains	19
Net change in unrealized appreciation/(depreciation)	(9,977)	(6,446)
Ending Balance	1,006,788	1,369,554
Net change in unrealized appreciation/(depreciation) in investments held	(8,278)	(5,415)
Level 3 | Equity
Investment Valuations And Fair Value Measurements [Line Items]
Beginning Balance	47,591	39,835
Purchases, including payments received in-kind	0	0
Sales and paydowns of investments	(1,227)	0
Amortization of premium and accretion of discount, net	0	0
Net realized gains	0
Net change in unrealized appreciation/(depreciation)	(18,685)	(672)
Ending Balance	27,679	39,163
Net change in unrealized appreciation/(depreciation) in investments held	$ (10,692)	$ (672)

Investment Valuations and Fai_5

Investment Valuations and Fair Value Measurements - Additional Information (Details) - USD ($)	Mar. 31, 2023	Mar. 31, 2022
Investment Valuations And Fair Value Measurements [Abstract]
Fair value assets (liabilities) transfer between level amount	$ 0	$ 0

Investment Valuations and Fai_6

Investment Valuations and Fair Value Measurements - Summary of Valuation Techniques and Quantitative Information in Determining Fair value of Level 3 Investments (Details) - Level 3 $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Debt | Income Method | Discount Rate
Investment Valuations And Fair Value Measurements [Line Items]
Fair Value	$ 721,137	$ 859,467
Debt | Income Method | Discount Rate | Minimum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	0.093	0.096
Debt | Income Method | Discount Rate | Maximum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	0.270	0.226
Debt | Income Method | Discount Rate | Weighted Average
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	15.3	15.4
Debt | Income Method | Take Out Indication | Minimum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	1
Debt | Income Method | Take Out Indication | Maximum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	1
Debt | Market Method | EBITDA Multiple
Investment Valuations And Fair Value Measurements [Line Items]
Fair Value	$ 94,738	$ 27,840
Debt | Market Method | EBITDA Multiple | Minimum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	6	6
Debt | Market Method | EBITDA Multiple | Maximum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	8	7
Debt | Market Method | Revenue Multiple | Minimum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	0.8	0.8
Debt | Market Method | Revenue Multiple | Maximum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	1	1
Debt | Income Method | Discount Rate
Investment Valuations And Fair Value Measurements [Line Items]
Fair Value	$ 42,775
Debt | Income Method | Discount Rate | Minimum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	0.112
Debt | Income Method | Discount Rate | Maximum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	1,250
Debt | Income Method | Discount Rate | Weighted Average
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	11.9
Debt | Market Method | EBITDA Multiple
Investment Valuations And Fair Value Measurements [Line Items]
Fair Value	$ 33,621	$ 55,134
Debt | Market Method | EBITDA Multiple | Minimum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	5.3	5.8
Debt | Market Method | EBITDA Multiple | Maximum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	6.3	8
Debt | Market Method | Revenue Multiple
Investment Valuations And Fair Value Measurements [Line Items]
Fair Value	$ 114,517	$ 112,504
Debt | Market Method | Revenue Multiple | Minimum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	0.2	0.2
Debt | Market Method | Revenue Multiple | Maximum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	0.9	0.8
Equity | Expected Term | Minimum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable Input, Expected Term (in years)	2 years	2 years 3 months 18 days
Equity | Expected Term | Maximum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable Input, Expected Term (in years)	2 years	2 years 3 months 18 days
Equity | Income Method | Implied Volatility | Minimum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	0.600	0.600
Equity | Income Method | Implied Volatility | Maximum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	0.600	0.600
Equity | Market Method | EBITDA Multiple
Investment Valuations And Fair Value Measurements [Line Items]
Fair Value	$ 20,667	$ 29,432
Equity | Market Method | EBITDA Multiple | Minimum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	6	5.8
Equity | Market Method | EBITDA Multiple | Maximum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	8	7.5
Equity | Market Method | Revenue Multiple
Investment Valuations And Fair Value Measurements [Line Items]
Fair Value	$ 0	$ 0
Equity | Market Method | Revenue Multiple | Minimum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	0.5	0.5
Equity | Market Method | Revenue Multiple | Maximum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	0.9	0.8
Equity | Market Method | EBITDA Multiple
Investment Valuations And Fair Value Measurements [Line Items]
Fair Value	$ 7,012	$ 8,939
Equity | Market Method | EBITDA Multiple | Minimum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	8	7.8
Equity | Market Method | EBITDA Multiple | Maximum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	9	8.8
Equity | Expected Term | Minimum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable Input, Expected Term (in years)		2 months 12 days
Equity | Expected Term | Maximum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable Input, Expected Term (in years)		2 months 12 days
Equity | Income Method | Implied Volatility
Investment Valuations And Fair Value Measurements [Line Items]
Fair Value		$ 9,220
Equity | Income Method | Implied Volatility | Minimum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range		60
Equity | Income Method | Implied Volatility | Maximum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range		60

Agreements and Related Party _2

Agreements and Related Party Transactions - Additional Information (Details) - USD ($) $ in Thousands		3 Months Ended				12 Months Ended
	Dec. 29, 2017	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Mar. 31, 2022	Dec. 31, 2023
Related Party Transaction [Line Items]
Advisory agreement effective period	2 years
Percentage of management fee		0.375%	0.375%	0.375%
Management fees		$ 4,055			$ 5,236
Management fees payable		4,055	$ 4,177		5,236
Incentive fee		$ 2,069			$ 3,890
Incentive fee, description		The Incentive Fee is calculated on a cumulative basis and the amount of the Incentive Fee payable in connection with any distribution (or deemed distribution) will be determined in accordance with the foregoing formula each time amounts are to be distributed to the Unitholders.
Maximum percentage of aggregate commitment for organizational expenses and offering expenses		10%
Maximum percentage of commitment or assets computed annually for company expenses		12.50%
Company expenses limitation maximum reimbursed period		3 years
Forecast
Related Party Transaction [Line Items]
Percentage of management fee						1.50%
Second
Related Party Transaction [Line Items]
Percentage of internal rate of return on aggregate capital contribution		9%
Third
Related Party Transaction [Line Items]
Percentage of advisor incentive fee entitled		100%
Percentage of additional distributable paid to advisor incentive fee		20%
Thereafter
Related Party Transaction [Line Items]
Percentage of additional distributable paid to advisor incentive fee		20%
Percentage of remaining incentive fee		80%

Commitments and Contingencies -

Commitments and Contingencies - Schedule of Unfunded Commitments and Unrealized Depreciation by Investment (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Loss Contingencies [Line Items]
Unfunded Commitments Amount	$ 28,322	$ 41,425
Unrealized Depreciation	$ 758	771
AGY Holdings Corp
Loss Contingencies [Line Items]
Maturity/Expiration	2025-09
Unfunded Commitments Amount	$ 1,937	4,135
Unrealized Depreciation	$ 130	203
Altern Marketing LLC
Loss Contingencies [Line Items]
Maturity/Expiration	2024-10
Unfunded Commitments Amount	$ 3,208	4,686
Unrealized Depreciation	$ 19	33
Bendon Inc
Loss Contingencies [Line Items]
Maturity/Expiration	2025-12
Unfunded Commitments Amount	$ 6,907	7,263
Unrealized Depreciation	$ 356	326
Centric Brands Inc
Loss Contingencies [Line Items]
Maturity/Expiration	2024-10
Unfunded Commitments Amount	$ 2,050	2,306
Unrealized Depreciation	$ 0	0
Encompass Digital Media, Inc.
Loss Contingencies [Line Items]
Maturity/Expiration	2023-09
Unfunded Commitments Amount	$ 614	794
Unrealized Depreciation	$ 93	93
Greenfield World Trade, Inc
Loss Contingencies [Line Items]
Maturity/Expiration	2023-06
Unfunded Commitments Amount	$ 4,653	4,685
Unrealized Depreciation	$ 33	0
Hometown Food Company
Loss Contingencies [Line Items]
Maturity/Expiration	2023-08
Unfunded Commitments Amount	$ 5,881	4,705
Unrealized Depreciation	$ 0	0
Karman Holdings LLC (fka Spaceco Holdings LLC)
Loss Contingencies [Line Items]
Maturity/Expiration	2025-12
Unfunded Commitments Amount	$ 956	1,147
Unrealized Depreciation	$ 28	28
KBP Brands, LLC (fka KBP Investments LLC)
Loss Contingencies [Line Items]
Maturity/Expiration	2027-05
Unfunded Commitments Amount	$ 402	437
Unrealized Depreciation	$ 35	32
Mondee Holdings LLC
Loss Contingencies [Line Items]
Maturity/Expiration	2024-12
Unfunded Commitments Amount	$ 0	8,613
Unrealized Depreciation	$ 0	0
Rapid Displays, Inc
Loss Contingencies [Line Items]
Maturity/Expiration	2026-04
Unfunded Commitments Amount	$ 1,706	1,770
Unrealized Depreciation	$ 64	25
UniTek Acquisition, Inc
Loss Contingencies [Line Items]
Maturity/Expiration	2023-08
Unfunded Commitments Amount	$ 0	571
Unrealized Depreciation	$ 0	14
WDE TorcSill Holdings LLC
Loss Contingencies [Line Items]
Maturity/Expiration	2024-10
Unfunded Commitments Amount	$ 8	313
Unrealized Depreciation	$ 0	$ 17

Members' Capital - Summary of C

Members' Capital - Summary of Company Unit Activity (Details) - shares	Mar. 31, 2023	Mar. 31, 2022
Statement Of Stockholders Equity [Abstract]
Units at beginning of period	13,734,010	13,734,010
Units issued and committed at end of period	13,734,010	13,734,010

Members' Capital - Additional I

Members' Capital - Additional Information (Details) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Statement Of Stockholders Equity [Abstract]
Deemed distributions	$ 0	$ 0
Contributions	$ 0	$ 0

Credit Facilities - Additional

Credit Facilities - Additional Information (Details) - USD ($)

1 Months Ended

3 Months Ended

Jan. 10, 2023

Oct. 27, 2022

Mar. 15, 2022

Jan. 31, 2022

May 10, 2021

Jan. 29, 2019

May 10, 2018

Jan. 31, 2022

Mar. 31, 2023

Dec. 31, 2022

Nov. 15, 2021

Mar. 10, 2021

Dec. 31, 2020

Jun. 19, 2020

Mar. 17, 2020

Apr. 11, 2019

Line of Credit Facility [Line Items]

Deferred financing costs

$ 66,000

$ 221,000

PNC Maximum Commitment

Line of Credit Facility [Line Items]

Maximum commitment

$ 400,000,000

Maximum commitment periodically increased in amount

$ 900,000,000

Description of variable rate basis

three-month LIBOR

Maturity date

Jan. 29, 2024

Deferred financing costs, gross

$ 255,000

PNC Maximum Commitment | Maximum

Line of Credit Facility [Line Items]

Maximum commitment

$ 400,000,000

PNC Revolving Credit Facility

Line of Credit Facility [Line Items]

Maturity date

Jan. 29, 2024

Borrowings

$ 295,500,000

$ 295,500,000

PNC Term Loan

Line of Credit Facility [Line Items]

Borrowings

$ 300,000,000

337,000,000

Deferred financing costs

1,214,000

1,576,000

Amended PNC Maximum Commitment

Line of Credit Facility [Line Items]

Maximum commitment

$ 600,000,000

Second Amended PNC Credit Agreement | PNC Maximum Commitment

Line of Credit Facility [Line Items]

Maximum commitment

$ 700,000,000

$ 825,000,000

$ 795,000,000

$ 600,000,000

Maximum commitment periodically increased in amount

$ 900,000,000

Percentage of membership interests in subsidiary.

100%

Amended and Second Amended PNC Credit Agreement

Line of Credit Facility [Line Items]

Deferred financing costs, gross

2,070,000

1,531,000

Natixis Credit Agreement | PNC Maximum Commitment

Line of Credit Facility [Line Items]

Deferred financing costs, gross

3,463,000

4,433,000

Natixis Revolving Credit Facility | Natixis Credit Agreement

Line of Credit Facility [Line Items]

Maximum commitment

$ 150,000,000

$ 250,000,000

$ 280,000,000

Aggregate Maximum commitment amount

$ 1,000,000,000

Maturity date

May 09, 2023

May 09, 2022

May 10, 2021

Extended maturity date

May 09, 2022

Deferred financing costs, gross

$ 629,000

Natixis Revolving Credit Facility and PNC Revolving Credit Facility

Line of Credit Facility [Line Items]

Deferred financing costs

$ 66,000

$ 221,000

SOFR

Line of Credit Facility [Line Items]

Credit facility, interest rate

1.75%

SOFR | Third Amended Pnc Credit Agreement | PNC Revolving Credit Facility

Line of Credit Facility [Line Items]

Credit facility, interest rate

2.30%

LIBOR | PNC Maximum Commitment

Line of Credit Facility [Line Items]

Credit facility, interest rate

2.30%

LIBOR | PNC Revolving Credit Facility

Line of Credit Facility [Line Items]

Credit facility, interest rate

2.30%

Base Rate | PNC Maximum Commitment

Line of Credit Facility [Line Items]

Credit facility, interest rate

2.30%

Base Rate | PNC Revolving Credit Facility

Line of Credit Facility [Line Items]

Credit facility, interest rate

2.30%

Base Rate | Third Amended Pnc Credit Agreement | PNC Revolving Credit Facility

Line of Credit Facility [Line Items]

Credit facility, interest rate

2.30%

Base Rate | Natixis Revolving Credit Facility | Natixis Credit Agreement

Line of Credit Facility [Line Items]

Credit facility, interest rate

0.75%

Eurodollar Rate | Natixis Revolving Credit Facility | Natixis Credit Agreement

Line of Credit Facility [Line Items]

Credit facility, interest rate

1.75%

Credit Facilities - Summary of

Credit Facilities - Summary of Amounts Outstanding and Available under Credit Facilities (Details) - USD ($)	Mar. 31, 2023	Dec. 31, 2022	Jan. 29, 2019
Natixis Revolving Credit Facility
Line of Credit Facility [Line Items]
Maximum commitment	$ 250,000,000	$ 250,000,000
Borrowings Outstanding	0	0
Available Amount	$ 250,000,000	$ 250,000,000
PNC Credit Facility
Line of Credit Facility [Line Items]
Maximum commitment			$ 400,000,000

Credit Facilities - Reconciliat

Credit Facilities - Reconciliation of Term Loan Amounts Presented on Consolidated Statements of Assets and Liabilities versus Outstanding (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Deferred financing costs	$ (66)	$ (221)
PNC Term Loan
Debt Instrument [Line Items]
Principal amount outstanding on PNC Term Loan	300,000	337,000
Deferred financing costs	(1,214)	(1,576)
PNC Term Loan (as presented on the Consolidated Statements of Assets and Liabilities)	$ 298,786	$ 335,424

Credit Facilities - Summary Inf

Credit Facilities - Summary Information Regarding Credit Facilities (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Line Of Credit Facility [Line Items]
Administrative fees	$ 319	$ 359
Amortization of deferred financing costs	516	1,388
Credit Facilities
Line Of Credit Facility [Line Items]
Credit Facilities interest expense	5,555	3,486
Unused fees	156	215
Administrative fees	50	0
Amortization of deferred financing costs	516	1,388
Total	$ 6,277	$ 5,089
Weighted average interest rate	7.03%	2.54%
Average outstanding balance	$ 316,033	$ 549,000

Repurchase Obligation - Additio

Repurchase Obligation - Additional Information (Details)	3 Months Ended
	Mar. 31, 2023 Agreement shares	Mar. 31, 2022 Agreement	Dec. 31, 2022 shares
Repurchase Obligation [Abstract]
Number of repurchase agreements | Agreement	0	0
Repurchase obligation outstanding | shares	0		0

Income Taxes - Additional Infor

Income Taxes - Additional Information (Details) - USD ($)	3 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Income Tax [Line Items]
Federal income tax provision	$ 0
Unrecognized tax benefits		$ 0
Accrued interest or penalties		$ 0
State
Income Tax [Line Items]
Examination for prior years returns filed	2 years

Income Taxes - Schedule Of Aggr

Income Taxes - Schedule Of Aggregate Investment Unrealized Appreciation And Depreciation For Federal Income Tax Purposes (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Cost of investments for federal income tax purposes	$ 1,093,710	$ 1,139,662
Unrealized appreciation	39,518	48,979
Unrealized depreciation	(52,911)	(47,861)
Net unrealized (depreciation)/appreciation on investments	$ (13,393)	$ 1,118

Financial Highlights - Schedule

Financial Highlights - Schedule of Net Asset Value Per Unit and Reflects all Units Issued and Outstanding (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022	Dec. 31, 2021
Investment Company [Abstract]
Net Asset Value Per Unit (accrual base), Beginning of Period	$ 66.04	$ 77.81
Income from Investment Operations:
Net investment income	2.05	1.71
Net realized and unrealized gain (loss)	(1.45)	(0.58)
Total income from investment operations	0.60	1.13
Net Asset Value Per Unit (accrual base), End of Period	$ 66.64	$ 78.94
Unitholder Total Return	1.01%	1.66%
Unitholder IRR before incentive fees	11.64%	12.19%
Unitholder IRR after all fees and expenses	9.63%	9.98%
Ratios and Supplemental Data
Member's Capital, end of period	$ 749,940	$ 918,854	$ 741,665	$ 903,296
Units outstanding, end of period	13,734,010	13,734,010
Ratios based on average net assets of Members’ Capital:
Ratio of total expenses to average net asset	7.14%	6.67%
Ratio of financing cost to average net assets	0.84%	0.56%
Ratio of net investment income to average net assets	15.21%	10.46%
Ratio of incentive fees to average net assets	1.12%	1.73%
Credit facility payable	$ 298,786	$ 540,525
Asset coverage ratio	3.50%	2.69%
Portfolio turnover rate	1.21%	4.64%

Financial Highlights - Schedu_2

Financial Highlights - Schedule of Net Asset Value Per Unit and Reflects all Units Issued and Outstanding (Parenthetical) (Details)	3 Months Ended
	Mar. 31, 2023
Investment Company [Abstract]
Ratio of internal rate of return since inception for common unitholders before incentive fees	11.64%
Ratio of internal rate of return since inception for common unitholders advisor incentive fees	9.63%