TCW Direct Lending VII 10-Q 12 Aug 24 2024 Q2 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	6 Months Ended
	Jun. 30, 2024	Aug. 12, 2024
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jun. 30, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q2
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 ($)		6 Months Ended		12 Months Ended
		Jun. 30, 2024		Dec. 31, 2023		Dec. 31, 2022
Investment, Identifier [Axis]: Cash Equivalents
Schedule Of Investments [Line Items]
Percentage of Investments		3.90%		9.80%
Amortized Cost		$ 22,985,890		$ 55,776,653
Fair Value		$ 22,985,890		$ 55,776,653
Investment, Identifier [Axis]: Cash Equivalents First American Government Obligation Fund, Yield 5.24%
Schedule Of Investments [Line Items]
Percentage of Investments		3.90%
Shares		22,985,890
Amortized Cost		$ 22,985,890
Fair Value		$ 22,985,890
Percentage yield on cash equivalents		5.24%
Investment, Identifier [Axis]: Cash Equivalents First American Government Obligation Fund, Yield 5.30%
Schedule Of Investments [Line Items]
Percentage of Investments				9.80%
Shares				55,776,653
Amortized Cost				$ 55,776,653
Fair Value				$ 55,776,653
Percentage yield on cash equivalents				5.30%
Investment, Identifier [Axis]: Controlled Affiliated Investments
Schedule Of Investments [Line Items]
Fair Value		$ 110,322,756		$ 100,855,952		$ 86,367,894
Investment, Identifier [Axis]: Controlled Affiliated Investments AGY Equity LLC Class A Preferred Units
Schedule Of Investments [Line Items]
Fair Value		0		0		0
Investment, Identifier [Axis]: Controlled Affiliated Investments AGY Equity LLC Class B Preferred Units
Schedule Of Investments [Line Items]
Fair Value		0		0		0
Investment, Identifier [Axis]: Controlled Affiliated Investments AGY Equity LLC Class C Common Units
Schedule Of Investments [Line Items]
Fair Value		0		0		0
Investment, Identifier [Axis]: Controlled Affiliated Investments AGY Equity LLC Class D Preferred Units
Schedule Of Investments [Line Items]
Fair Value		$ 0		0		0
Investment, Identifier [Axis]: Controlled Affiliated Investments AGY Holdings Corp. Delayed Draw Term Loan - 15.57% inc PIK
Schedule Of Investments [Line Items]
Investment interest rate		15.60%
Investment, Identifier [Axis]: Controlled Affiliated Investments AGY Holdings Corp. Delayed Draw Term Loan - 15.60% inc PIK
Schedule Of Investments [Line Items]
Fair Value		$ 33,346,945		28,823,179
Investment, Identifier [Axis]: Controlled Affiliated Investments AGY Holdings Corp. Delayed Draw Term Loan - 15.61% inc PIK
Schedule Of Investments [Line Items]
Fair Value				$ 28,823,179		25,420,236
Investment interest rate				15.61%
Investment, Identifier [Axis]: Controlled Affiliated Investments AGY Holdings Corp. Term Loan - 15.57% inc PIK
Schedule Of Investments [Line Items]
Investment interest rate		15.59%
Investment, Identifier [Axis]: Controlled Affiliated Investments AGY Holdings Corp. Term Loan - 15.59% inc PIK
Schedule Of Investments [Line Items]
Fair Value		$ 32,140,154		$ 27,765,285
Investment, Identifier [Axis]: Controlled Affiliated Investments AGY Holdings Corp. Term Loan - 15.64% inc PIK
Schedule Of Investments [Line Items]
Fair Value				$ 27,765,285		26,315,189
Investment interest rate				15.64%
Investment, Identifier [Axis]: Controlled Affiliated Investments AGY Holdings Corp. Term Loan - 16.08% inc PIK
Schedule Of Investments [Line Items]
Fair Value		$ 32,191,663		$ 10,326,607
Investment, Identifier [Axis]: Controlled Affiliated Investments Navistar Defense, LLC Revolver - 15.98% inc PIK
Schedule Of Investments [Line Items]
Investment interest rate		16.06%
Investment, Identifier [Axis]: Controlled Affiliated Investments Navistar Defense, LLC Revolver - 16.21% inc PIK
Schedule Of Investments [Line Items]
Fair Value				$ 10,326,607		0
Investment interest rate				16.21%
Investment, Identifier [Axis]: Controlled Affiliated Investments Navistar Defense, LLC Term Loan - 13.98% inc PIK
Schedule Of Investments [Line Items]
Fair Value		$ 12,643,994		$ 33,940,881
Investment interest rate		13.98%
Investment, Identifier [Axis]: Controlled Affiliated Investments Navistar Defense, LLC Term Loan - 14.22% inc PIK
Schedule Of Investments [Line Items]
Fair Value				$ 33,940,881		34,632,469
Investment interest rate				14.22%
Investment, Identifier [Axis]: Controlled Affiliated Investments TCW ND Parent Holdings LLC Class A Units
Schedule Of Investments [Line Items]
Fair Value		$ 0		$ 0		0
Investment, Identifier [Axis]: Debt & Equity Securities
Schedule Of Investments [Line Items]
Percentage of Investments		141%	[1]	148.20%	[2]
Amortized Cost		$ 951,817,563	[1]	$ 905,318,310	[2]
Fair Value		$ 829,056,444	[1]	$ 843,338,273	[2]
Investment, Identifier [Axis]: Debt Securities
Schedule Of Investments [Line Items]
Percentage of Investments		138.80%	[3]	147%	[4]
Par Amount		$ 963,020,479	[3]	$ 913,484,628	[4]
Amortized Cost		942,434,737	[3]	896,031,063	[4]
Fair Value		$ 815,990,580	[3]	$ 835,988,563	[4]
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense
Schedule Of Investments [Line Items]
Percentage of Investments		29.10%	[3]	30.80%	[4]
Par Amount		$ 203,673,754	[3]	$ 183,204,891	[4]
Amortized Cost		192,083,698	[3]	174,619,313	[4]
Fair Value		$ 171,386,050	[3]	$ 175,132,009	[4]
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Columbia Helicopters Inc. Acquisition Date 08/20/19 Last Out Term Loan - 15.85% inc PIK (SOFR + 10.25%, 1.50% Floor, 2.75% PIK) % of Net Assets 2.5% Maturity Date 08/20/24
Schedule Of Investments [Line Items]
Acquisition Date	[3],[5]	Aug. 20, 2019
Percentage of Investments	[3],[5]	2.50%
Par Amount	[3],[5]	$ 15,639,607
Maturity Date	[3],[5]	Aug. 20, 2024
Amortized Cost	[3],[5]	$ 15,631,643
Fair Value	[3],[5]	$ 14,935,825
Investment interest rate	[3],[5]	15.85%
Interest rate, basis spread variable rate	[3],[5]	10.25%
Interest rate, floor	[3],[5]	1.50%
Interest rate, PIK	[3],[5]	2.75%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Columbia Helicopters Inc. Acquisition Date 08/20/19 Last Out Term Loan - 15.86% inc PIK (SOFR + 10.25%, 1.50% Floor, 2.75% PIK) % of Net Assets 3.0% Maturity Date 08/20/24
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Aug. 20, 2019
Percentage of Investments	[4]			3%
Par Amount	[4]			$ 18,120,526
Maturity Date	[4]			Aug. 20, 2024
Amortized Cost	[4]			$ 18,076,306
Fair Value	[4]			$ 17,051,415
Investment interest rate	[4]			15.86%
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 Heligear Acquisition Co. Acquisition Date 07/30/19 Term Loan - 13.08% (SOFR + 7.50%, 2.00% Floor) % of Net Assets 7.9% Maturity Date 12/31/24
Schedule Of Investments [Line Items]
Acquisition Date	[3],[5]	Jul. 30, 2019
Percentage of Investments	[3],[5]	7.90%
Par Amount	[3],[5]	$ 46,292,410
Maturity Date	[3],[5]	Dec. 31, 2024
Amortized Cost	[3],[5]	$ 46,277,402
Fair Value	[3],[5]	$ 46,292,410
Investment interest rate	[3],[5]	13.08%
Interest rate, basis spread variable rate	[3],[5]	7.50%
Interest rate, floor	[3],[5]	2%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Heligear Acquisition Co. Acquisition Date 07/30/19 Term Loan - 13.10% (SOFR + 7.50%, 2.00% Floor) % of Net Assets 8.3% Maturity Date 07/30/24
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Jul. 30, 2019
Percentage of Investments	[4]			8.30%
Par Amount	[4]			$ 47,762,011
Maturity Date	[4]			Jul. 30, 2024
Amortized Cost	[4]			$ 47,649,347
Fair Value	[4]			$ 47,570,963
Investment interest rate	[4]			13.10%
Interest rate, basis spread variable rate	[4]			7.50%
Interest rate, floor	[4]			2%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Karman Holdings LLC Acquisition Date 12/21/20 Revolver - 11.74% (SOFR + 6.25%, 2.00% Floor) % of Net Assets 1.1% Maturity Date 12/21/25
Schedule Of Investments [Line Items]
Acquisition Date	[3]	Dec. 21, 2020
Percentage of Investments	[3]	1.10%
Par Amount	[3]	$ 6,390,992
Maturity Date	[3]	Dec. 21, 2025
Amortized Cost	[3]	$ 6,390,992
Fair Value	[3]	$ 6,390,992
Investment interest rate	[3]	11.74%
Interest rate, basis spread variable rate	[3]	6.25%
Interest rate, floor	[3]	2%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Karman Holdings LLC Acquisition Date 12/21/20 Revolver - 12.50% (SOFR + 7.00%, 2.00% Floor) % of Net Assets 1.2% Maturity Date 12/21/25
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Dec. 21, 2020
Percentage of Investments	[4]			1.20%
Par Amount	[4]			$ 6,554,864
Maturity Date	[4]			Dec. 21, 2025
Amortized Cost	[4]			$ 6,554,864
Fair Value	[4]			$ 6,554,864
Investment interest rate	[4]			12.50%
Interest rate, basis spread variable rate	[4]			7%
Interest rate, floor	[4]			2%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Karman Holdings LLC Acquisition Date 12/21/20 Term Loan - 11.74% (SOFR + 6.25%, 2.00% Floor) % of Net Assets 10.0% Maturity Date 12/21/25
Schedule Of Investments [Line Items]
Acquisition Date	[3],[5]	Dec. 21, 2020
Percentage of Investments	[3],[5]	10%
Par Amount	[3],[5]	$ 58,637,976
Maturity Date	[3],[5]	Dec. 21, 2025
Amortized Cost	[3],[5]	$ 58,254,740
Fair Value	[3],[5]	$ 58,931,166
Investment interest rate	[3],[5]	11.74%
Interest rate, basis spread variable rate	[3],[5]	6.25%
Interest rate, floor	[3],[5]	2%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Karman Holdings LLC Acquisition Date 12/21/20 Term Loan - 12.50% (SOFR + 7.00%, 2.00% Floor) % of Net Assets 10.5% Maturity Date 12/21/25
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Dec. 21, 2020
Percentage of Investments	[4]			10.50%
Par Amount	[4]			$ 59,449,481
Maturity Date	[4]			Dec. 21, 2025
Amortized Cost	[4]			$ 58,929,503
Fair Value	[4]			$ 59,687,279
Investment interest rate	[4]			12.50%
Interest rate, basis spread variable rate	[4]			7%
Interest rate, floor	[4]			2%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Navistar Defense, LLC Acquisition Date 07/27/23 Super Senior Revolver - 16.06% inc PIK (SOFR + 10.50%, 1.50% Floor, all PIK) % of Net Assets 5.5% Maturity Date 02/01/26
Schedule Of Investments [Line Items]
Acquisition Date	[3],[6]	Jul. 27, 2023
Percentage of Investments	[3],[6]	5.50%
Par Amount	[3],[6]	$ 32,191,663
Maturity Date	[3],[6]	Feb. 01, 2026
Amortized Cost	[3],[6]	$ 32,171,409
Fair Value	[3],[6]	$ 32,191,663
Investment interest rate	[3],[6]	16.06%
Interest rate, basis spread variable rate	[3],[6]	10.50%
Interest rate, floor	[3],[6]	1.50%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Navistar Defense, LLC Acquisition Date 07/27/23 Super Senior Revolver - 16.21% inc PIK (SOFR + 10.50%, 1.50% Floor, all PIK) % of Net Assets 1.8% Maturity Date 02/01/26
Schedule Of Investments [Line Items]
Acquisition Date	[4],[7]			Jul. 27, 2023
Percentage of Investments	[4],[7]			1.80%
Par Amount	[4],[7]			$ 10,326,607
Maturity Date	[4],[7]			Feb. 01, 2026
Amortized Cost	[4],[7]			$ 10,299,999
Fair Value	[4],[7]			$ 10,326,607
Investment interest rate	[4],[7]			16.21%
Interest rate, basis spread variable rate	[4],[7]			10.50%
Interest rate, floor	[4],[7]			1.50%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Navistar Defense, LLC Acquisition Date 08/01/22 Term Loan - 13.98% inc PIK (SOFR + 8.50%, 1.50% Floor, all PIK) % of Net Assets 2.1% Maturity Date 02/01/26
Schedule Of Investments [Line Items]
Acquisition Date	[3],[5],[6],[8]	Aug. 01, 2022
Percentage of Investments	[3],[5],[6],[8]	2.10%
Par Amount	[3],[5],[6],[8]	$ 44,521,106
Maturity Date	[3],[5],[6],[8]	Feb. 01, 2026
Amortized Cost	[3],[5],[6],[8]	$ 33,357,512
Fair Value	[3],[5],[6],[8]	$ 12,643,994
Investment interest rate	[3],[5],[6],[8]	13.98%
Interest rate, basis spread variable rate	[3],[5],[6],[8]	8.50%
Interest rate, floor	[3],[5],[6],[8]	1.50%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Navistar Defense, LLC Acquisition Date 08/01/22 Term Loan - 14.22% inc PIK (SOFR + 8.50%, 1.50% Floor, all PIK) % of Net Assets 6.0% Maturity Date 02/01/26
Schedule Of Investments [Line Items]
Acquisition Date	[4],[7],[9]			Aug. 01, 2022
Percentage of Investments	[4],[7],[9]			6%
Par Amount	[4],[7],[9]			$ 40,991,402
Maturity Date	[4],[7],[9]			Feb. 01, 2026
Amortized Cost	[4],[7],[9]			$ 33,109,294
Fair Value	[4],[7],[9]			$ 33,940,881
Investment interest rate	[4],[7],[9]			14.22%
Interest rate, basis spread variable rate	[4],[7],[9]			8.50%
Interest rate, floor	[4],[7],[9]			1.50%
Investment, Identifier [Axis]: Debt Securities Capital Goods Carolina Atlantic Roofing Supply LLC
Schedule Of Investments [Line Items]
Percentage of Investments		5.50%	[3]	5.70%	[4]
Par Amount		$ 33,351,538	[3]	$ 33,678,160	[4]
Amortized Cost		33,098,893	[3]	33,355,097	[4]
Fair Value		$ 32,350,992	[3]	$ 32,634,137	[4]
Investment, Identifier [Axis]: Debt Securities Capital Goods Carolina Atlantic Roofing Suppy LLC Acquisition Date 05/28/21 Term Loan - 14.61% inc PIK (SOFR + 9.00%, 2.00% Floor, 0.75%PIK) % of Net Assets 5.5% Maturity Date 05/28/26
Schedule Of Investments [Line Items]
Acquisition Date	[3],[5]	May 28, 2021
Percentage of Investments	[3],[5]	5.50%
Par Amount	[3],[5]	$ 33,351,538
Maturity Date	[3],[5]	May 28, 2026
Amortized Cost	[3],[5]	$ 33,098,893
Fair Value	[3],[5]	$ 32,350,992
Investment interest rate	[3],[5]	14.61%
Interest rate, basis spread variable rate	[3],[5]	9%
Interest rate, floor	[3],[5]	2%
Interest rate, PIK	[3],[5]	0.75%
Investment, Identifier [Axis]: Debt Securities Capital Goods Carolina Atlantic Roofing Suppy LLC Acquisition Date 05/28/21 Term Loan - 14.65% inc PIK (SOFR + 9.00%, 2.00% Floor, 0.75%PIK) % of Net Assets 5.7% Maturity Date 05/28/26
Schedule Of Investments [Line Items]
Acquisition Date	[4]			May 28, 2021
Percentage of Investments	[4]			5.70%
Par Amount	[4]			$ 33,678,160
Maturity Date	[4]			May 28, 2026
Amortized Cost	[4]			$ 33,355,097
Fair Value	[4]			$ 32,634,137
Investment interest rate	[4]			14.65%
Interest rate, basis spread variable rate	[4]			9%
Interest rate, floor	[4]			2%
Interest rate, PIK	[4]			0.75%
Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp.
Schedule Of Investments [Line Items]
Percentage of Investments		11.20%	[3]	10%	[4]
Par Amount		$ 72,122,357	[3]	$ 62,048,754	[4]
Amortized Cost		72,122,341	[3]	62,048,754	[4]
Fair Value		$ 65,487,099	[3]	$ 56,588,464	[4]
Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp. Acquisition Date 05/27/22 Delayed Draw Term Loan - 15.60% inc PIK (SOFR + 10.00%, 1.50% Floor, 6.00% PIK) % of Net Assets 5.7% Maturity Date 09/21/27
Schedule Of Investments [Line Items]
Acquisition Date	[3],[6]	May 27, 2022
Percentage of Investments	[3],[6]	5.70%
Par Amount	[3],[6]	$ 36,725,711
Maturity Date	[3],[6]	Sep. 21, 2027
Amortized Cost	[3],[6]	$ 36,725,695
Fair Value	[3],[6]	$ 33,346,945
Investment interest rate	[3],[6]	15.60%
Interest rate, basis spread variable rate	[3],[6]	10%
Interest rate, floor	[3],[6]	1.50%
Interest rate, PIK	[3],[6]	6%
Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp. Acquisition Date 05/27/22 Delayed Draw Term Loan - 15.61% inc PIK (SOFR + 10.00%, 1.50% Floor, 6.00% PIK) % of Net Assets 0.6% Maturity Date 09/21/25
Schedule Of Investments [Line Items]
Acquisition Date	[4],[7]			May 27, 2022
Percentage of Investments	[4],[7]			0.60%
Par Amount	[4],[7]			$ 3,627,327
Maturity Date	[4],[7]			Sep. 21, 2025
Amortized Cost	[4],[7]			$ 3,627,327
Fair Value	[4],[7]			$ 3,308,122
Investment interest rate	[4],[7]			15.61%
Interest rate, basis spread variable rate	[4],[7]			10%
Interest rate, floor	[4],[7]			1.50%
Interest rate, PIK	[4],[7]			6%
Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp. Acquisition Date 09/21/20 Delayed Draw Term Loan - 15.61% inc PIK (SOFR + 10.00%, 1.50% Floor, 6.00% PIK) % of Net Assets 4.5% Maturity Date 09/21/25
Schedule Of Investments [Line Items]
Acquisition Date	[4],[7]			Sep. 21, 2020
Percentage of Investments	[4],[7]			4.50%
Par Amount	[4],[7]			$ 27,977,036
Maturity Date	[4],[7]			Sep. 21, 2025
Amortized Cost	[4],[7]			$ 27,977,036
Fair Value	[4],[7]			$ 25,515,057
Investment interest rate	[4],[7]			15.61%
Interest rate, basis spread variable rate	[4],[7]			10%
Interest rate, floor	[4],[7]			1.50%
Interest rate, PIK	[4],[7]			6%
Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp. Acquisition Date 09/21/20 Term Loan - 15.59% inc PIK (SOFR + 10.00%, 1.50% Floor, 6.00% PIK) % of Net Assets 5.5% Maturity Date 09/21/27
Schedule Of Investments [Line Items]
Acquisition Date	[3],[5],[6]	Sep. 21, 2020
Percentage of Investments	[3],[5],[6]	5.50%
Par Amount	[3],[5],[6]	$ 35,396,646
Maturity Date	[3],[5],[6]	Sep. 21, 2027
Amortized Cost	[3],[5],[6]	$ 35,396,646
Fair Value	[3],[5],[6]	$ 32,140,154
Investment interest rate	[3],[5],[6]	15.59%
Interest rate, basis spread variable rate	[3],[5],[6]	10%
Interest rate, floor	[3],[5],[6]	1.50%
Interest rate, PIK	[3],[5],[6]	6%
Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp. Acquisition Date 09/21/20 Term Loan - 15.64% inc PIK (SOFR + 10.00%, 1.50% Floor, 6.00% PIK) % of Net Assets 4.9% Maturity Date 09/21/25
Schedule Of Investments [Line Items]
Acquisition Date	[4],[7]			Sep. 21, 2020
Percentage of Investments	[4],[7]			4.90%
Par Amount	[4],[7]			$ 30,444,391
Maturity Date	[4],[7]			Sep. 21, 2025
Amortized Cost	[4],[7]			$ 30,444,391
Fair Value	[4],[7]			$ 27,765,285
Investment interest rate	[4],[7]			15.64%
Interest rate, basis spread variable rate	[4],[7]			10%
Interest rate, floor	[4],[7]			1.50%
Interest rate, PIK	[4],[7]			6%
Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Rapid Displays, Inc.
Schedule Of Investments [Line Items]
Percentage of Investments		1.60%	[3]	2.10%	[4]
Par Amount		$ 13,396,555	[3]	$ 13,108,517	[4]
Amortized Cost		13,338,068	[3]	13,033,055	[4]
Fair Value		$ 9,257,020	[3]	$ 11,797,667	[4]
Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Rapid Displays, Inc. Acquisition Date 04/16/21 Revolver - 12.43% (SOFR + 7.00%, 1.00% Floor) % of Net Assets 0.1% Maturity Date 04/13/26
Schedule Of Investments [Line Items]
Acquisition Date	[3]	Apr. 16, 2021
Percentage of Investments	[3]	0.10%
Par Amount	[3]	$ 786,667
Maturity Date	[3]	Apr. 13, 2026
Amortized Cost	[3]	$ 786,667
Fair Value	[3]	$ 543,587
Investment interest rate	[3]	12.43%
Interest rate, basis spread variable rate	[3]	7%
Interest rate, floor	[3]	1%
Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Rapid Displays, Inc. Acquisition Date 04/16/21 Revolver - 12.54% (SOFR + 7.00%, 1.00% Floor) % of Net Assets 0.1% Maturity Date 04/13/26
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Apr. 16, 2021
Percentage of Investments	[4]			0.10%
Par Amount	[4]			$ 393,333
Maturity Date	[4]			Apr. 13, 2026
Amortized Cost	[4]			$ 393,333
Fair Value	[4]			$ 354,000
Investment interest rate	[4]			12.54%
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 04/16/21 Term Loan - 12.45% (SOFR + 7.00%, 1.00% Floor) % of Net Assets 1.5% Maturity Date 04/13/26
Schedule Of Investments [Line Items]
Acquisition Date	[3],[5]	Apr. 16, 2021
Percentage of Investments	[3],[5]	1.50%
Par Amount	[3],[5]	$ 12,390,541
Maturity Date	[3],[5]	Apr. 13, 2026
Amortized Cost	[3],[5]	$ 12,334,540
Fair Value	[3],[5]	$ 8,561,864
Investment interest rate	[3],[5]	12.45%
Interest rate, basis spread variable rate	[3],[5]	7%
Interest rate, floor	[3],[5]	1%
Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Rapid Displays, Inc. Acquisition Date 04/16/21 Term Loan - 12.55% (SOFR + 7.00%, 1.00% Floor) % of Net Assets 2.0% Maturity Date 04/13/26
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Apr. 16, 2021
Percentage of Investments	[4]			2%
Par Amount	[4]			$ 12,494,015
Maturity Date	[4]			Apr. 13, 2026
Amortized Cost	[4]			$ 12,421,761
Fair Value	[4]			$ 11,244,614
Investment interest rate	[4]			12.55%
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 - 12.45% (SOFR + 7.00%, 1.00% Floor) % of Net Assets 0.0% Maturity Date 04/13/26
Schedule Of Investments [Line Items]
Acquisition Date	[3],[5]	Sep. 29, 2022
Percentage of Investments	[3],[5]	0%
Par Amount	[3],[5]	$ 219,347
Maturity Date	[3],[5]	Apr. 13, 2026
Amortized Cost	[3],[5]	$ 216,861
Fair Value	[3],[5]	$ 151,569
Investment interest rate	[3],[5]	12.45%
Interest rate, basis spread variable rate	[3],[5]	7%
Interest rate, floor	[3],[5]	1%
Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Rapid Displays, Inc. Acquisition Date 09/29/22 Incremental Term Loan - 12.54% (SOFR + 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]			$ 221,169
Maturity Date	[4]			Apr. 13, 2026
Amortized Cost	[4]			$ 217,961
Fair Value	[4]			$ 199,053
Investment interest rate	[4]			12.54%
Interest rate, basis spread variable rate	[4]			7%
Interest rate, floor	[4]			1%
Investment, Identifier [Axis]: Debt Securities Commercial Services & Supplies Retail Services WIS Corporation
Schedule Of Investments [Line Items]
Percentage of Investments		7.20%	[3]	7.70%	[4]
Par Amount		$ 42,386,714	[3]	$ 43,595,738	[4]
Amortized Cost		42,162,953	[3]	43,235,918	[4]
Fair Value		$ 42,386,714	[3]	$ 44,031,696	[4]
Investment, Identifier [Axis]: Debt Securities Commercial Services & Supplies Retail Services WIS Corporation Acquisition Date 05/20/21 Term Loan - 13.83% (SOFR + 8.35%, 1.00% Floor) % of Net Assets 7.2% Maturity Date 05/20/25
Schedule Of Investments [Line Items]
Acquisition Date	[3],[5]	May 20, 2021
Percentage of Investments	[3],[5]	7.20%
Par Amount	[3],[5]	$ 42,386,714
Maturity Date	[3],[5]	May 20, 2025
Amortized Cost	[3],[5]	$ 42,162,953
Fair Value	[3],[5]	$ 42,386,714
Investment interest rate	[3],[5]	13.83%
Interest rate, basis spread variable rate	[3],[5]	8.35%
Interest rate, floor	[3],[5]	1%
Investment, Identifier [Axis]: Debt Securities Commercial Services & Supplies Retail Services WIS Corporation Acquisition Date 05/20/21 Term Loan - 13.85% (SOFR + 8.35%, 1.00% Floor) % of Net Assets 7.7% Maturity Date 05/20/25
Schedule Of Investments [Line Items]
Acquisition Date	[4]			May 20, 2021
Percentage of Investments	[4]			7.70%
Par Amount	[4]			$ 43,595,738
Maturity Date	[4]			May 20, 2025
Amortized Cost	[4]			$ 43,235,918
Fair Value	[4]			$ 44,031,696
Investment interest rate	[4]			13.85%
Interest rate, basis spread variable rate	[4]			8.35%
Interest rate, floor	[4]			1%
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel
Schedule Of Investments [Line Items]
Percentage of Investments		3%	[3]	9.20%	[4]
Par Amount		$ 56,165,817	[3]	$ 81,138,149	[4]
Amortized Cost		51,302,760	[3]	77,757,523	[4]
Fair Value		$ 16,687,177	[3]	$ 51,681,731	[4]
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Rocky Brands, Inc. Acquisition Date 03/15/21 Term Loan - 13.20% (SOFR + 7.50%, 2.00% Floor) % of Net Assets 5.0% Maturity Date 03/15/26
Schedule Of Investments [Line Items]
Acquisition Date	[4],[10]			Mar. 15, 2021
Percentage of Investments	[4],[10]			5%
Par Amount	[4],[10]			$ 29,867,493
Maturity Date	[4],[10]			Mar. 15, 2026
Amortized Cost	[4],[10]			$ 29,604,476
Fair Value	[4],[10]			$ 28,374,118
Investment interest rate	[4],[10]			13.20%
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 - 12.95% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.2% Maturity Date 06/18/26
Schedule Of Investments [Line Items]
Acquisition Date	[3]	Feb. 15, 2023
Percentage of Investments	[3]	0.20%
Par Amount	[3]	$ 973,005
Maturity Date	[3]	Jun. 18, 2026
Amortized Cost	[3]	$ 973,005
Fair Value	[3]	$ 973,005
Investment interest rate	[3]	12.95%
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 02/15/23 Delayed Draw Term Loan - 13.00% inc PIK(SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.2% Maturity Date 06/18/26
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Feb. 15, 2023
Percentage of Investments	[4]			0.20%
Par Amount	[4]			$ 942,052
Maturity Date	[4]			Jun. 18, 2026
Amortized Cost	[4]			$ 942,052
Fair Value	[4]			$ 942,052
Investment interest rate	[4]			13%
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 06/12/23 Incremental Delayed Draw Term Loan - 12.95% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.2% Maturity Date 06/18/26
Schedule Of Investments [Line Items]
Acquisition Date	[3]	Jun. 12, 2023
Percentage of Investments	[3]	0.20%
Par Amount	[3]	$ 951,834
Maturity Date	[3]	Jun. 18, 2026
Amortized Cost	[3]	$ 951,834
Fair Value	[3]	$ 951,834
Investment interest rate	[3]	12.95%
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 06/12/23 Incremental Delayed Draw Term Loan - 13.00% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.2% Maturity Date 06/18/26
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Jun. 12, 2023
Percentage of Investments	[4]			0.20%
Par Amount	[4]			$ 921,555
Maturity Date	[4]			Jun. 18, 2026
Amortized Cost	[4]			$ 921,555
Fair Value	[4]			$ 921,555
Investment interest rate	[4]			13%
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 06/12/23 Incremental Term Loan - 12.95% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.2% Maturity Date 06/18/26
Schedule Of Investments [Line Items]
Acquisition Date	[3]	Jun. 12, 2023
Percentage of Investments	[3]	0.20%
Par Amount	[3]	$ 971,831
Maturity Date	[3]	Jun. 18, 2026
Amortized Cost	[3]	$ 971,831
Fair Value	[3]	$ 971,831
Investment interest rate	[3]	12.95%
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 06/12/23 Incremental Term Loan - 13.00% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.2% Maturity Date 06/18/26
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Jun. 12, 2023
Percentage of Investments	[4]			0.20%
Par Amount	[4]			$ 940,916
Maturity Date	[4]			Jun. 18, 2026
Amortized Cost	[4]			$ 940,916
Fair Value	[4]			$ 940,916
Investment interest rate	[4]			13%
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 - 12.95% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 1.6% Maturity Date 06/18/26
Schedule Of Investments [Line Items]
Acquisition Date	[3],[5],[8]	Jun. 18, 2021
Percentage of Investments	[3],[5],[8]	1.60%
Par Amount	[3],[5],[8]	$ 49,041,789
Maturity Date	[3],[5],[8]	Jun. 18, 2026
Amortized Cost	[3],[5],[8]	$ 44,197,185
Fair Value	[3],[5],[8]	$ 9,563,149
Investment interest rate	[3],[5],[8]	12.95%
Interest rate, basis spread variable rate	[3],[5],[8]	7.50%
Interest rate, floor	[3],[5],[8]	1.50%
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/18/21 Term Loan - 13.00% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 3.4% Maturity Date 06/18/26
Schedule Of Investments [Line Items]
Acquisition Date	[4],[9]			Jun. 18, 2021
Percentage of Investments	[4],[9]			3.40%
Par Amount	[4],[9]			$ 47,314,794
Maturity Date	[4],[9]			Jun. 18, 2026
Amortized Cost	[4],[9]			$ 44,197,185
Fair Value	[4],[9]			$ 19,351,751
Investment interest rate	[4],[9]			13%
Interest rate, basis spread variable rate	[4],[9]			7.50%
Interest rate, floor	[4],[9]			1.50%
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/20/24 Protective Advance Term Loan - 13.00% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.2% Maturity Date 06/18/26
Schedule Of Investments [Line Items]
Acquisition Date	[3]	Jun. 20, 2024
Percentage of Investments	[3]	0.20%
Par Amount	[3]	$ 971,490
Maturity Date	[3]	Jun. 18, 2026
Amortized Cost	[3]	$ 971,490
Fair Value	[3]	$ 971,490
Investment interest rate	[3]	13%
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 10/19/23 7th Amendment Incremental Delayed Draw Term Loan - 12.95% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.5% Maturity Date 06/18/26
Schedule Of Investments [Line Items]
Acquisition Date	[3]	Oct. 19, 2023
Percentage of Investments	[3]	0.50%
Par Amount	[3]	$ 2,770,104
Maturity Date	[3]	Jun. 18, 2026
Amortized Cost	[3]	$ 2,751,651
Fair Value	[3]	$ 2,770,104
Investment interest rate	[3]	12.95%
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 10/19/23 7th Amendment Incremental Delayed Draw Term Loan - 13.02% 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	[4]			Oct. 19, 2023
Percentage of Investments	[4]			0.10%
Par Amount	[4]			$ 681,027
Maturity Date	[4]			Jun. 18, 2026
Amortized Cost	[4]			$ 681,027
Fair Value	[4]			$ 681,027
Investment interest rate	[4]			13.02%
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 10/19/23 7th Amendment Incremental Term Loan - 12.95% 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]	Oct. 19, 2023
Percentage of Investments	[3]	0.10%
Par Amount	[3]	$ 485,764
Maturity Date	[3]	Jun. 18, 2026
Amortized Cost	[3]	$ 485,764
Fair Value	[3]	$ 485,764
Investment interest rate	[3]	12.95%
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 10/19/23 7th Amendment Incremental Term Loan - 13.00% 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	[4]			Oct. 19, 2023
Percentage of Investments	[4]			0.10%
Par Amount	[4]			$ 470,312
Maturity Date	[4]			Jun. 18, 2026
Amortized Cost	[4]			$ 470,312
Fair Value	[4]			$ 470,312
Investment interest rate	[4]			13%
Interest rate, basis spread variable rate	[4]			7.50%
Interest rate, floor	[4]			1.50%
Investment, Identifier [Axis]: Debt Securities Consumer Services
Schedule Of Investments [Line Items]
Percentage of Investments		6.50%	[3]	6.80%	[4]
Par Amount		$ 38,039,122	[3]	$ 38,543,670	[4]
Amortized Cost		37,788,310	[3]	38,213,079	[4]
Fair Value		$ 38,039,122	[3]	$ 38,543,670	[4]
Investment, Identifier [Axis]: Debt Securities Consumer Services Grand Circle Corporation Acquisition Date 02/26/21 Term Loan - 14.22% (SOFR + 8.75%, 1.25% Floor) % of Net Assets 6.8% Maturity Date 02/26/26
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Feb. 26, 2021
Percentage of Investments	[4]			6.80%
Par Amount	[4]			$ 38,543,670
Maturity Date	[4]			Feb. 26, 2026
Amortized Cost	[4]			$ 38,213,079
Fair Value	[4]			$ 38,543,670
Investment interest rate	[4]			14.22%
Interest rate, basis spread variable rate	[4]			8.75%
Interest rate, floor	[4]			1.25%
Investment, Identifier [Axis]: Debt Securities Consumer Services Grand Circle Corporation Acquisition Date 02/26/21 Term Loan - 14.36% (SOFR + 8.75%, 1.25% Floor) % of Net Assets 6.5% Maturity Date 02/26/26
Schedule Of Investments [Line Items]
Acquisition Date	[3],[5]	Feb. 26, 2021
Percentage of Investments	[3],[5]	6.50%
Par Amount	[3],[5]	$ 38,039,122
Maturity Date	[3],[5]	Feb. 26, 2026
Amortized Cost	[3],[5]	$ 37,788,310
Fair Value	[3],[5]	$ 38,039,122
Investment interest rate	[3],[5]	14.36%
Interest rate, basis spread variable rate	[3],[5]	8.75%
Interest rate, floor	[3],[5]	1.25%
Investment, Identifier [Axis]: Debt Securities Energy Equipment & Services
Schedule Of Investments [Line Items]
Percentage of Investments		5.50%	[3]	5.50%	[4]
Par Amount		$ 32,744,218	[3]	$ 32,237,454	[4]
Amortized Cost		32,712,697	[3]	32,153,657	[4]
Fair Value		$ 32,318,544	[3]	$ 31,463,755	[4]
Investment, Identifier [Axis]: Debt Securities Energy Equipment & Services WDE TorcSill Holdings LLC Acquisition Date 10/22/19 Revolver - 12.97% inc PIK (SOFR + 7.50%, 1.75% Floor, 0.75% PIK) % of Net Assets 1.7% Maturity Date 10/22/24
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Oct. 22, 2019
Percentage of Investments	[4]			1.70%
Par Amount	[4]			$ 9,838,834
Maturity Date	[4]			Oct. 22, 2024
Amortized Cost	[4]			$ 9,838,834
Fair Value	[4]			$ 9,602,702
Investment interest rate	[4]			12.97%
Interest rate, basis spread variable rate	[4]			7.50%
Interest rate, floor	[4]			1.75%
Interest rate, PIK	[4]			0.75%
Investment, Identifier [Axis]: Debt Securities Energy Equipment & Services WDE TorcSill Holdings LLC Acquisition Date 10/22/19 Revolver - 18.71% inc PIK (SOFR + 13.25%, 1.75% Floor, 4.50% PIK) % of Net Assets 1.7% Maturity Date 10/22/24
Schedule Of Investments [Line Items]
Acquisition Date	[3]	Oct. 22, 2019
Percentage of Investments	[3]	1.70%
Par Amount	[3]	$ 10,119,317
Maturity Date	[3]	Oct. 22, 2024
Amortized Cost	[3]	$ 10,119,317
Fair Value	[3]	$ 9,987,766
Investment interest rate	[3]	18.71%
Interest rate, basis spread variable rate	[3]	13.25%
Interest rate, floor	[3]	1.75%
Interest rate, PIK	[3]	4.50%
Investment, Identifier [Axis]: Debt Securities Energy Equipment & Services WDE TorcSill Holdings LLC Acquisition Date 10/22/19 Term Loan - 12.97% inc PIK (SOFR + 7.50%, 1.75% Floor, 0.75% PIK) % of Net Assets 3.8% Maturity Date 10/22/24
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Oct. 22, 2019
Percentage of Investments	[4]			3.80%
Par Amount	[4]			$ 22,398,620
Maturity Date	[4]			Oct. 22, 2024
Amortized Cost	[4]			$ 22,314,823
Fair Value	[4]			$ 21,861,053
Investment interest rate	[4]			12.97%
Interest rate, basis spread variable rate	[4]			7.50%
Interest rate, floor	[4]			1.75%
Interest rate, PIK	[4]			0.75%
Investment, Identifier [Axis]: Debt Securities Energy Equipment & Services WDE TorcSill Holdings LLC Acquisition Date 10/22/19 Term Loan - 18.71% inc PIK (SOFR + 13.25%, 1.75% Floor, 4.50% PIK) % of Net Assets 3.8% Maturity Date 10/22/24
Schedule Of Investments [Line Items]
Acquisition Date	[3],[5]	Oct. 22, 2019
Percentage of Investments	[3],[5]	3.80%
Par Amount	[3],[5]	$ 22,624,901
Maturity Date	[3],[5]	Oct. 22, 2024
Amortized Cost	[3],[5]	$ 22,593,380
Fair Value	[3],[5]	$ 22,330,778
Investment interest rate	[3],[5]	18.71%
Interest rate, basis spread variable rate	[3],[5]	13.25%
Interest rate, floor	[3],[5]	1.75%
Interest rate, PIK	[3],[5]	4.50%
Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure
Schedule Of Investments [Line Items]
Percentage of Investments		12.20%	[3],[5]	11.70%	[4]
Par Amount		$ 96,923,244	[3],[5]	$ 72,011,452	[4]
Amortized Cost		9,645,896	[3],[5]	71,436,107	[4]
Fair Value		$ 71,865,034	[3],[5]	$ 66,688,109	[4]
Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure KBP Brands, LLC Acquisition Date 05/26/21 Delayed Draw Term Loan - 12.17% inc PIK(SOFR + 6.50%, 0.75% Floor, 1.00% PIK) % of Net Assets 2.4% Maturity Date 05/26/27
Schedule Of Investments [Line Items]
Acquisition Date	[4]			May 26, 2021
Percentage of Investments	[4]			3.10%
Par Amount	[4]			$ 18,478,536
Maturity Date	[4]			May 26, 2027
Amortized Cost	[4]			$ 18,400,117
Fair Value	[4]			$ 17,591,566
Investment interest rate	[4]			12.17%
Interest rate, basis spread variable rate	[4]			6.50%
Interest rate, floor	[4]			0.75%
Interest rate, PIK	[4]			1%
Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure KBP Brands, LLC Acquisition Date 05/26/21 Term Loan - 11.01% inc PIK (SOFR + 5.50%, 0.75% Floor) % of Net Assets 4.0% Maturity Date 05/26/27
Schedule Of Investments [Line Items]
Acquisition Date	[3],[5]	May 26, 2021
Percentage of Investments	[3],[5]	4%
Par Amount	[3],[5]	$ 24,087,863
Maturity Date	[3],[5]	May 26, 2027
Amortized Cost	[3],[5]	$ 23,933,543
Fair Value	[3],[5]	$ 23,606,106
Investment interest rate	[3],[5]	11.11%
Interest rate, basis spread variable rate	[3],[5]	5.50%
Interest rate, floor	[3],[5]	0.75%
Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure KBP Brands, LLC Acquisition Date 05/26/21 Term Loan - 12.17% 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	[4]			May 26, 2021
Percentage of Investments	[4]			0.90%
Par Amount	[4]			$ 5,666,451
Maturity Date	[4]			May 26, 2027
Amortized Cost	[4]			$ 5,563,493
Fair Value	[4]			$ 5,394,461
Investment interest rate	[4]			12.17%
Interest rate, basis spread variable rate	[4]			6.50%
Interest rate, floor	[4]			0.75%
Interest rate, PIK	[4]			1%
Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure Red Lobster Management, LLC Acquisition Date 01/22/21 Term Loan – 16.61% (SOFR + 11.00%, 1.50% Floor) % of Net Assets 7.7% Maturity Date 01/22/26
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Jan. 22, 2021
Percentage of Investments	[4]			7.70%
Par Amount	[4]			$ 47,866,465
Maturity Date	[4]			Jan. 22, 2026
Amortized Cost	[4]			$ 47,472,497
Fair Value	[4]			$ 43,702,082
Investment interest rate	[4]			16.61%
Interest rate, basis spread variable rate	[4]			11%
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 – 19.10% inc PIK (SOFR + 13.50%, 3.00% Floor, all PIK) % of Net Assets 0.1% Maturity Date 01/22/26
Schedule Of Investments [Line Items]
Acquisition Date	[3],[5]	Jan. 22, 2021
Percentage of Investments	[3],[5]	0.10%
Par Amount	[3],[5]	$ 22,905,945
Maturity Date	[3],[5]	Jan. 22, 2026
Amortized Cost	[3],[5]	$ 22,779,212
Fair Value	[3],[5]	$ 458,119
Investment interest rate	[3],[5]	19.10%
Interest rate, basis spread variable rate	[3],[5]	13.50%
Interest rate, floor	[3],[5]	3%
Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure Red Lobster Management, LLC Acquisition Date 02/29/24 Incremental Term Loan – 18.96% inc PIK (SOFR + 13.50%, 3.00% Floor, all PIK)) % of Net Assets 0.0% Maturity Date 01/22/26
Schedule Of Investments [Line Items]
Acquisition Date	[3],[5]	Feb. 29, 2024
Percentage of Investments	[3],[5]	0%
Par Amount	[3],[5]	$ 2,172,068
Maturity Date	[3],[5]	Jan. 22, 2026
Amortized Cost	[3],[5]	$ 2,172,068
Fair Value	[3],[5]	$ 43,441
Investment interest rate	[3],[5]	18.96%
Interest rate, basis spread variable rate	[3],[5]	13.50%
Interest rate, floor	[3],[5]	3%
Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure Red Lobster Management, LLC Acquisition Date 05/22/24 Debtors-in-Possession Term Loan – 16.11% (SOFR + 10.50%, 3.00% Floor) % of Net Assets 2.9% Maturity Date 09/16/24
Schedule Of Investments [Line Items]
Acquisition Date	[3],[5]	May 22, 2024
Percentage of Investments	[3],[5]	2.90%
Par Amount	[3],[5]	$ 17,113,918
Maturity Date	[3],[5]	Sep. 16, 2024
Amortized Cost	[3],[5]	$ 17,113,907
Fair Value	[3],[5]	$ 17,113,918
Investment interest rate	[3],[5]	16.11%
Interest rate, basis spread variable rate	[3],[5]	10.50%
Interest rate, floor	[3],[5]	3%
Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure Red Lobster Management, LLC Acquisition Date 05/22/24 Roll Up Term Loan – 16.11% (SOFR + 10.50%, 3.00% Floor) % of Net Assets 5.2% Maturity Date 09/16/24
Schedule Of Investments [Line Items]
Acquisition Date	[3],[5]	May 22, 2024
Percentage of Investments	[3],[5]	5.20%
Par Amount	[3],[5]	$ 30,643,450
Maturity Date	[3],[5]	Sep. 16, 2024
Amortized Cost	[3],[5]	$ 30,460,234
Fair Value	[3],[5]	$ 30,643,450
Investment interest rate	[3],[5]	16.11%
Interest rate, basis spread variable rate	[3],[5]	10.50%
Interest rate, floor	[3],[5]	3%
Investment, Identifier [Axis]: Debt Securities Household Durables
Schedule Of Investments [Line Items]
Percentage of Investments		18.20%	[3]	16.90%	[4]
Par Amount		$ 116,761,722	[3]	$ 103,188,469	[4]
Amortized Cost		115,574,327	[3]	101,570,713	[4]
Fair Value		$ 107,622,498	[3]	$ 96,279,475	[4]
Investment, Identifier [Axis]: Debt Securities Household Durables Greenfield World Trade, Inc. Acquisition Date 03/04/19 Last Out Term Loan – 18.79% inc PIK (SOFR + 13.33%, 1.50% Floor, all PIK) % of Net Assets 13.6% Maturity Date 03/31/25
Schedule Of Investments [Line Items]
Acquisition Date	[3],[5]	Mar. 04, 2019
Percentage of Investments	[3],[5]	13.60%
Par Amount	[3],[5]	$ 86,977,969
Maturity Date	[3],[5]	Mar. 31, 2025
Amortized Cost	[3],[5]	$ 85,790,574
Fair Value	[3],[5]	$ 80,106,709
Investment interest rate	[3],[5]	18.79%
Interest rate, basis spread variable rate	[3],[5]	13.33%
Interest rate, floor	[3],[5]	1.50%
Investment, Identifier [Axis]: Debt Securities Household Durables Greenfield World Trade, Inc. Acquisition Date 03/04/19 Last Out Term Loan – 18.80% inc PIK (SOFR + 13.33%, 1.50% Floor, 7.00 PIK) % of Net Assets 10.2% Maturity Date 03/31/25
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Mar. 04, 2019
Percentage of Investments	[4]			11.80%
Par Amount	[4]			$ 68,977,149
Maturity Date	[4]			Mar. 31, 2025
Amortized Cost	[4]			$ 67,522,875
Fair Value	[4]			$ 66,976,812
Investment interest rate	[4]			18.80%
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 Durables Greenfield World Trade, Inc. Acquisition Date 08/12/21 Last Out Delayed Draw Term Loan – 18.80% inc PIK (SOFR + 13.33%, 1.50% Floor, 7.00 PIK) % of Net Assets 2.2% Maturity Date 03/31/25
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Aug. 12, 2021
Percentage of Investments	[4]			0.60%
Par Amount	[4]			$ 3,652,110
Maturity Date	[4]			Mar. 31, 2025
Amortized Cost	[4]			$ 3,488,628
Fair Value	[4]			$ 3,546,199
Investment interest rate	[4]			18.80%
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 Durables Slogic Holding Corp. Acquisition Date 06/29/18 Last Out Term Loan – 11.37% (SOFR + 5.87%, 1.00% Floor) % of Net Assets 4.1% Maturity Date 10/29/26
Schedule Of Investments [Line Items]
Acquisition Date	[3],[5],[11]	Jun. 29, 2018
Percentage of Investments	[3],[5],[11]	4.10%
Par Amount	[3],[5],[11]	$ 26,681,925
Maturity Date	[3],[5],[11]	Oct. 29, 2026
Amortized Cost	[3],[5],[11]	$ 26,681,925
Fair Value	[3],[5],[11]	$ 24,413,961
Investment interest rate	[3],[5],[11]	11.37%
Interest rate, basis spread variable rate	[3],[5],[11]	5.87%
Interest rate, floor	[3],[5],[11]	1%
Investment, Identifier [Axis]: Debt Securities Household Durables Slogic Holding Corp. Acquisition Date 06/29/18 Last Out Term Loan – 11.40% (SOFR + 5.87%, 1.00% Floor) % of Net Assets 3.8% Maturity Date 10/29/26
Schedule Of Investments [Line Items]
Acquisition Date	[4],[12]			Jun. 29, 2018
Percentage of Investments	[4],[12]			3.80%
Par Amount	[4],[12]			$ 26,681,925
Maturity Date	[4],[12]			Oct. 29, 2026
Amortized Cost	[4],[12]			$ 26,681,925
Fair Value	[4],[12]			$ 21,879,179
Investment interest rate	[4],[12]			11.40%
Interest rate, basis spread variable rate	[4],[12]			5.87%
Interest rate, floor	[4],[12]			1%
Investment, Identifier [Axis]: Debt Securities Household Durables Slogic Holding Corp. Acquisition Date 08/25/23 Revolver – 11.35% (SOFR + 5.87%, 1.00% Floor) % of Net Assets 0.5% Maturity Date 04/30/25
Schedule Of Investments [Line Items]
Acquisition Date	[3],[11]	Aug. 25, 2023
Percentage of Investments	[3],[11]	0.50%
Par Amount	[3],[11]	$ 3,101,828
Maturity Date	[3],[11]	Apr. 30, 2025
Amortized Cost	[3],[11]	$ 3,101,828
Fair Value	[3],[11]	$ 3,101,828
Investment interest rate	[3],[11]	11.35%
Interest rate, basis spread variable rate	[3],[11]	5.87%
Interest rate, floor	[3],[11]	1%
Investment, Identifier [Axis]: Debt Securities Household Durables Slogic Holding Corp. Acquisition Date 08/25/23 Revolver – 11.37% (SOFR + 5.87%, 1.00% Floor) % of Net Assets 0.7% Maturity Date 04/30/24
Schedule Of Investments [Line Items]
Acquisition Date	[4],[12]			Aug. 25, 2023
Percentage of Investments	[4],[12]			0.70%
Par Amount	[4],[12]			$ 3,877,285
Maturity Date	[4],[12]			Apr. 30, 2024
Amortized Cost	[4],[12]			$ 3,877,285
Fair Value	[4],[12]			$ 3,877,285
Investment interest rate	[4],[12]			11.37%
Interest rate, basis spread variable rate	[4],[12]			5.87%
Interest rate, floor	[4],[12]			1%
Investment, Identifier [Axis]: Debt Securities Media
Schedule Of Investments [Line Items]
Percentage of Investments		3.10%	[3]	4.20%	[4]
Par Amount		$ 39,323,749	[3]	$ 36,797,476	[4]
Amortized Cost		39,323,749	[3]	36,797,476	[4]
Fair Value		$ 18,521,485	[3]	$ 24,212,740	[4]
Investment, Identifier [Axis]: Debt Securities Media Encompass Digital Media, Inc. Acquisition Date 10/01/18 Revolver - 13.10% inc PIK (SOFR + 7.75%, 1.50% Floor, all PIK) % of Net Assets 0.3% Maturity Date 09/28/25
Schedule Of Investments [Line Items]
Acquisition Date	[3]	Oct. 01, 2018
Percentage of Investments	[3]	0.30%
Par Amount	[3]	$ 4,087,912
Maturity Date	[3]	Sep. 28, 2025
Amortized Cost	[3]	$ 4,087,912
Fair Value	[3]	$ 1,925,406
Investment interest rate	[3]	13.10%
Interest rate, basis spread variable rate	[3]	7.75%
Interest rate, floor	[3]	1.50%
Investment, Identifier [Axis]: Debt Securities Media Encompass Digital Media, Inc. Acquisition Date 10/01/18 Revolver - 13.13% inc PIK (SOFR + 7.75%, 1.50% Floor, all PIK) % of Net Assets 0.4% Maturity Date 09/28/25
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Oct. 01, 2018
Percentage of Investments	[4]			0.40%
Par Amount	[4]			$ 3,823,410
Maturity Date	[4]			Sep. 28, 2025
Amortized Cost	[4]			$ 3,823,410
Fair Value	[4]			$ 2,515,804
Investment interest rate	[4]			13.13%
Interest rate, basis spread variable rate	[4]			7.75%
Interest rate, floor	[4]			1.50%
Investment, Identifier [Axis]: Debt Securities Media Encompass Digital Media, Inc. Acquisition Date 10/01/18 Term Loan - 13.10% inc PIK (SOFR + 7.75%, 1.50% Floor, all PIK) % of Net Assets 2.8% Maturity Date 09/28/25
Schedule Of Investments [Line Items]
Acquisition Date	[3],[5]	Oct. 01, 2018
Percentage of Investments	[3],[5]	2.80%
Par Amount	[3],[5]	$ 35,235,837
Maturity Date	[3],[5]	Sep. 28, 2025
Amortized Cost	[3],[5]	$ 35,235,837
Fair Value	[3],[5]	$ 16,596,079
Investment interest rate	[3],[5]	13.10%
Interest rate, basis spread variable rate	[3],[5]	7.75%
Interest rate, floor	[3],[5]	1.50%
Investment, Identifier [Axis]: Debt Securities Media Encompass Digital Media, Inc. Acquisition Date 10/01/18 Term Loan - 13.13% inc PIK (SOFR + 7.75%, 1.50% Floor, all PIK) % of Net Assets 3.8% Maturity Date 09/28/25
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Oct. 01, 2018
Percentage of Investments	[4]			3.80%
Par Amount	[4]			$ 32,974,066
Maturity Date	[4]			Sep. 28, 2025
Amortized Cost	[4]			$ 32,974,066
Fair Value	[4]			$ 21,696,936
Investment interest rate	[4]			13.13%
Interest rate, basis spread variable rate	[4]			7.75%
Interest rate, floor	[4]			1.50%
Investment, Identifier [Axis]: Debt Securities Publishing
Schedule Of Investments [Line Items]
Percentage of Investments		6.70%	[3]	7.10%	[4]
Par Amount		$ 40,025,135	[3]	$ 40,977,276	[4]
Amortized Cost		39,762,154	[3]	40,615,234	[4]
Fair Value		$ 39,304,682	[3]	$ 40,321,640	[4]
Investment, Identifier [Axis]: Debt Securities Publishing Bendon Inc. Acquisition Date 12/11/20 Term Loan – 13.00% (SOFR + 7.50%, 1.50% Floor) % of Net Assets 7.1% Maturity Date 12/11/25
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Dec. 11, 2020
Percentage of Investments	[4]			7.10%
Par Amount	[4]			$ 40,977,276
Maturity Date	[4]			Dec. 11, 2025
Amortized Cost	[4]			$ 40,615,234
Fair Value	[4]			$ 40,321,640
Investment interest rate	[4]			13%
Interest rate, basis spread variable rate	[4]			7.50%
Interest rate, floor	[4]			1.50%
Investment, Identifier [Axis]: Debt Securities Publishing Bendon Inc. Acquisition Date 12/11/20 Term Loan – 13.23% (SOFR + 7.75%, 1.50% Floor) % of Net Assets 6.7% Maturity Date 12/11/25
Schedule Of Investments [Line Items]
Acquisition Date	[3],[5]	Dec. 11, 2020
Percentage of Investments	[3],[5]	6.70%
Par Amount	[3],[5]	$ 40,025,135
Maturity Date	[3],[5]	Dec. 11, 2025
Amortized Cost	[3],[5]	$ 39,762,154
Fair Value	[3],[5]	$ 39,304,682
Investment interest rate	[3],[5]	13.23%
Interest rate, basis spread variable rate	[3],[5]	7.75%
Interest rate, floor	[3],[5]	1.50%
Investment, Identifier [Axis]: Debt Securities Software
Schedule Of Investments [Line Items]
Percentage of Investments		12.40%	[3]	12.40%	[4]
Par Amount		$ 73,408,129	[3]	$ 69,880,068	[4]
Amortized Cost		73,227,588	[3]	69,511,764	[4]
Fair Value		$ 73,187,905	[3]	$ 70,369,228	[4]
Investment, Identifier [Axis]: Debt Securities Software Mondee Holdings LLC Acquisition Date 12/20/19 Term Loan - 14.10% inc PIK (SOFR + 8.50%, 1.75% Floor, all PIK) % of Net Assets 12.4% Maturity Date 06/30/25
Schedule Of Investments [Line Items]
Acquisition Date	[3],[5]	Dec. 20, 2019
Percentage of Investments	[3],[5]	12.40%
Par Amount	[3],[5]	$ 73,408,129
Maturity Date	[3],[5]	Jun. 30, 2025
Amortized Cost	[3],[5]	$ 73,227,588
Fair Value	[3],[5]	$ 73,187,905
Investment interest rate	[3],[5]	14.10%
Interest rate, basis spread variable rate	[3],[5]	8.50%
Interest rate, floor	[3],[5]	1.75%
Investment, Identifier [Axis]: Debt Securities Software Mondee Holdings LLC Acquisition Date 12/20/19 Term Loan - 14.11% inc PIK (SOFR + 8.50%, 1.75% Floor, all PIK) % of Net Assets 12.4% Maturity Date 12/23/24
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Dec. 20, 2019
Percentage of Investments	[4]			12.40%
Par Amount	[4]			$ 69,880,068
Maturity Date	[4]			Dec. 23, 2024
Amortized Cost	[4]			$ 69,511,764
Fair Value	[4]			$ 70,369,228
Investment interest rate	[4]			14.11%
Interest rate, basis spread variable rate	[4]			8.50%
Interest rate, floor	[4]			1.75%
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods
Schedule Of Investments [Line Items]
Percentage of Investments		16.60%	[3]	16.90%	[4]
Par Amount		$ 104,698,425	[3]	$ 103,074,554	[4]
Amortized Cost		103,478,235	[3]	101,683,373	[4]
Fair Value		$ 97,576,258	[3]	$ 96,244,242	[4]
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Centric Brands Inc. Acquisition Date 02/06/24 Term Loan - 10.84% (SOFR + 5.50%, 1.00% Floor) % of Net Assets 2.8% Maturity Date 08/06/29
Schedule Of Investments [Line Items]
Acquisition Date	[3],[5],[13]	Feb. 06, 2024
Percentage of Investments	[3],[5],[13]	2.80%
Par Amount	[3],[5],[13]	$ 16,206,598
Maturity Date	[3],[5],[13]	Aug. 06, 2029
Amortized Cost	[3],[5],[13]	$ 15,787,821
Fair Value	[3],[5],[13]	$ 16,206,598
Investment interest rate	[3],[5],[13]	10.84%
Interest rate, basis spread variable rate	[3],[5],[13]	5.50%
Interest rate, floor	[3],[5],[13]	1%
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Centric Brands Inc. Acquisition Date 02/06/24 Term Loan A-1 - 13.34% inc PIK (SOFR + 8.00%, 1.00% Floor, all PIK) % of Net Assets 2.9% Maturity Date 02/06/31
Schedule Of Investments [Line Items]
Acquisition Date	[3],[5],[13]	Feb. 06, 2024
Percentage of Investments	[3],[5],[13]	2.90%
Par Amount	[3],[5],[13]	$ 17,281,176
Maturity Date	[3],[5],[13]	Feb. 06, 2031
Amortized Cost	[3],[5],[13]	$ 16,841,716
Fair Value	[3],[5],[13]	$ 17,281,176
Investment interest rate	[3],[5],[13]	13.34%
Interest rate, basis spread variable rate	[3],[5],[13]	8%
Interest rate, floor	[3],[5],[13]	1%
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Centric Brands Inc. Acquisition Date 02/06/24 Term Loan A-2 - 13.34% inc PIK (SOFR + 8.00%, 1.00% Floor, all PIK) % of Net Assets 2.4% Maturity Date 02/06/31
Schedule Of Investments [Line Items]
Acquisition Date	[3],[5],[13]	Feb. 06, 2024
Percentage of Investments	[3],[5],[13]	2.40%
Par Amount	[3],[5],[13]	$ 14,233,319
Maturity Date	[3],[5],[13]	Feb. 06, 2031
Amortized Cost	[3],[5],[13]	$ 13,871,366
Fair Value	[3],[5],[13]	$ 14,233,319
Investment interest rate	[3],[5],[13]	13.34%
Interest rate, basis spread variable rate	[3],[5],[13]	8%
Interest rate, floor	[3],[5],[13]	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]			7.90%
Par Amount	[4],[10]			$ 46,070,354
Maturity Date	[4],[10]			Oct. 09, 2025
Amortized Cost	[4],[10]			$ 44,679,173
Fair Value	[4],[10]			$ 44,826,454
Investment interest rate	[4],[10]			14.37%
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 Hollander Intermediate LLC Acquisition Date 09/19/22 Term Loan - 14.21% (SOFR + 8.75%, 3.00% Floor) % of Net Assets 8.5% Maturity Date 09/21/26
Schedule Of Investments [Line Items]
Acquisition Date	[3],[5]	Sep. 19, 2022
Percentage of Investments	[3],[5]	8.50%
Par Amount	[3],[5]	$ 56,977,332
Maturity Date	[3],[5]	Sep. 21, 2026
Amortized Cost	[3],[5]	$ 56,977,332
Fair Value	[3],[5]	$ 49,855,165
Investment interest rate	[3],[5]	14.21%
Interest rate, basis spread variable rate	[3],[5]	8.75%
Interest rate, floor	[3],[5]	3%
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Hollander Intermediate LLC Acquisition Date 09/19/22 Term Loan - 16.22% (SOFR + 10.75%, 3.00% Floor) % of Net Assets 9.0% Maturity Date 09/21/26
Schedule Of Investments [Line Items]
Acquisition Date	[4]			Sep. 19, 2022
Percentage of Investments	[4]			9%
Par Amount	[4]			$ 57,004,200
Maturity Date	[4]			Sep. 21, 2026
Amortized Cost	[4]			$ 57,004,200
Fair Value	[4]			$ 51,417,788
Investment interest rate	[4]			16.22%
Interest rate, basis spread variable rate	[4]			10.75%
Interest rate, floor	[4]			3%
Investment, Identifier [Axis]: Equity Investments
Schedule Of Investments [Line Items]
Percentage of Investments		2.20%		1.20%
Shares		36,347,648		35,944,702
Amortized Cost		$ 9,382,826		$ 9,287,247
Fair Value		$ 13,065,864		$ 7,349,710
Investment, Identifier [Axis]: Equity Securities Aerospace & Defense
Schedule Of Investments [Line Items]
Percentage of Investments		0%		0%
Shares		33,068,778		4,399
Amortized Cost		$ 3,997,226		$ 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		0%	[5],[6],[8],[14]	0%	[7],[9],[15]
Shares		4,399	[5],[6],[8],[14]	4,399	[7],[9],[15]
Amortized Cost		$ 43,990	[5],[6],[8],[14]	$ 43,990	[7],[9],[15]
Fair Value		$ 0	[5],[6],[8],[14]	$ 0	[7],[9],[15]
Investment, Identifier [Axis]: Equity Securities Chemicals
Schedule Of Investments [Line Items]
Percentage of Investments		0%		0%
Shares		4,399		33,068,778
Amortized Cost		$ 43,990		$ 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%	[5],[6],[8],[14]	0%	[7],[9],[15]
Shares		7,752,414	[5],[6],[8],[14]	7,752,414	[7],[9],[15]
Amortized Cost		$ 0	[5],[6],[8],[14]	$ 0	[7],[9],[15]
Fair Value		$ 0	[5],[6],[8],[14]	$ 0	[7],[9],[15]
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity LLC Class B Preferred Units
Schedule Of Investments [Line Items]
Percentage of Investments		0%	[5],[6],[8],[14]	0%	[7],[9],[15]
Shares		10,078,138	[5],[6],[8],[14]	10,078,138	[7],[9],[15]
Amortized Cost		$ 0	[5],[6],[8],[14]	$ 0	[7],[9],[15]
Fair Value		$ 0	[5],[6],[8],[14]	$ 0	[7],[9],[15]
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity LLC Class C Common Units
Schedule Of Investments [Line Items]
Percentage of Investments		0%	[5],[6],[8],[14]	0%	[7],[9],[15]
Shares		11,241,000	[5],[6],[8],[14]	11,241,000	[7],[9],[15]
Amortized Cost		$ 0	[5],[6],[8],[14]	$ 0	[7],[9],[15]
Fair Value		$ 0	[5],[6],[8],[14]	$ 0	[7],[9],[15]
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity LLC Class D Preferred Units
Schedule Of Investments [Line Items]
Percentage of Investments		0%	[6],[8],[14]	0%	[7],[9],[15]
Shares		3,997,226	[6],[8],[14]	3,997,226	[7],[9],[15]
Amortized Cost		$ 3,997,226	[6],[8],[14]	$ 3,997,226	[7],[9],[15]
Fair Value		$ 0	[6],[8],[14]	$ 0	[7],[9],[15]
Investment, Identifier [Axis]: Equity Securities Household Durables
Schedule Of Investments [Line Items]
Percentage of Investments		0.50%	[8],[11],[14]	0.70%
Shares		1,263,285	[8],[11],[14]	1,259,485
Amortized Cost		$ 4,481,960	[8],[14]	$ 4,481,960
Fair Value		$ 2,995,401	[8],[14]	$ 4,527,850
Investment, Identifier [Axis]: Equity Securities Household Durables Greenfield World Trade, Inc. Class A-1 Warrant, Expires 03/25/27
Schedule Of Investments [Line Items]
Percentage of Investments		0.30%	[5],[8],[11],[14]	0.60%	[9],[15]
Shares		4,975	[5],[8],[11],[14]	3,959	[9],[15]
Amortized Cost		$ 3,178,520	[5],[8],[14]	$ 3,178,520	[9],[15]
Fair Value		$ 2,052,045	[5],[8],[14]	$ 3,641,653	[9],[15]
Warrants expiration date		Mar. 25, 2027	[5],[8],[14]	Mar. 25, 2027	[9],[15]
Investment, Identifier [Axis]: Equity Securities Household Durables Greenfield World Trade, Inc. Class A-2 Warrant, Expires 03/25/27
Schedule Of Investments [Line Items]
Percentage of Investments		0.10%	[5],[8],[14]	0.10%	[9],[15]
Shares		1,730	[5],[8],[14]	1,376	[9],[15]
Amortized Cost		$ 1,189,508	[5],[8],[14]	$ 1,189,508	[9],[15]
Fair Value		$ 381,593	[5],[8],[14]	$ 817,631	[9],[15]
Warrants expiration date		Mar. 25, 2027	[5],[8],[14]	Mar. 25, 2027	[9],[15]
Investment, Identifier [Axis]: Equity Securities Household Durables Greenfield World Trade, Inc. Class A-3 Warrant, Expires 03/25/27
Schedule Of Investments [Line Items]
Percentage of Investments		0%	[5],[8],[14]	0%	[9],[15]
Shares		145	[5],[8],[14]	116	[9],[15]
Amortized Cost		$ 113,932	[5],[8],[14]	$ 113,932	[9],[15]
Fair Value		$ 31,889	[5],[8],[14]	$ 68,566	[9],[15]
Warrants expiration date		Mar. 25, 2027	[5],[8],[14]	Mar. 25, 2027	[9],[15]
Investment, Identifier [Axis]: Equity Securities Household Durables Greenfield World Trade, Inc. Class A-4 Warrant, Expires 03/25/27
Schedule Of Investments [Line Items]
Percentage of Investments	[5],[8],[14]	0.10%
Shares	[5],[8],[14]	2,401
Amortized Cost	[5],[8],[14]	$ 0
Fair Value	[5],[8],[14]	$ 529,874
Warrants expiration date	[5],[8],[14]	Mar. 25, 2027
Investment, Identifier [Axis]: Equity Securities Household Durables Shelterlogic Group Holdings, Inc Common Stock
Schedule Of Investments [Line Items]
Percentage of Investments		0%	[5],[8],[11],[14]	0%	[9],[12],[15]
Shares		1,254,034	[5],[8],[11],[14]	1,254,034	[9],[12],[15]
Amortized Cost		$ 0	[5],[8],[11],[14]	$ 0	[9],[12],[15]
Fair Value		$ 0	[5],[8],[11],[14]	$ 0	[9],[12],[15]
Investment, Identifier [Axis]: Equity Securities Media Encompass Digital Media, Inc.
Schedule Of Investments [Line Items]
Percentage of Investments		0%		0%
Shares		722,097		722,097
Amortized Cost		$ 0		$ 0
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Equity Securities Media Encompass Digital Media, Inc. Class A Units
Schedule Of Investments [Line Items]
Percentage of Investments		0%	[8],[11]	0%	[9],[12]
Shares		722,097	[8],[11]	722,097	[9],[12]
Amortized Cost		$ 0	[8],[11]	$ 0	[9],[12]
Fair Value		$ 0	[8],[11]	$ 0	[9],[12]
Investment, Identifier [Axis]: Equity Securities Software
Schedule Of Investments [Line Items]
Percentage of Investments		0.20%		0.30%
Shares		570,627		570,627
Amortized Cost		$ 764,071		$ 764,071
Fair Value		$ 1,369,505		$ 1,574,931
Investment, Identifier [Axis]: Equity Securities Software Mondee Holdings LLC
Schedule Of Investments [Line Items]
Percentage of Investments		0.20%	[8],[14],[16]	0.30%	[9],[15],[17]
Shares		570,627	[8],[14],[16]	570,627	[9],[15],[17]
Amortized Cost		$ 764,071	[8],[14],[16]	$ 764,071	[9],[15],[17]
Fair Value		$ 1,369,505	[8],[14],[16]	$ 1,574,931	[9],[15],[17]
Investment, Identifier [Axis]: Equity Securities Textiles, Apparel & Luxury Goods
Schedule Of Investments [Line Items]
Percentage of Investments		1.50%		0.20%
Shares		718,462		319,316
Amortized Cost		$ 95,579		$ 0
Fair Value		$ 8,700,958		$ 1,246,929
Investment, Identifier [Axis]: Equity Securities Textiles, Apparel & Luxury Goods Centric Brands GP LLC Membership Interests
Schedule Of Investments [Line Items]
Percentage of Investments		0%	[5],[8],[13],[14]	0%	[9],[10],[15]
Shares		359,231	[5],[8],[13],[14]	159,658	[9],[10],[15]
Amortized Cost		$ 0	[5],[8],[13],[14]	$ 0	[9],[10],[15]
Fair Value		$ 0	[5],[8],[13],[14]	$ 0	[9],[10],[15]
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		1.50%	[5],[8],[13],[14]	0.20%	[9],[10],[15]
Shares		359,231	[5],[8],[13],[14]	159,658	[9],[10],[15]
Amortized Cost		$ 95,579	[5],[8],[13],[14]	$ 0	[9],[10],[15]
Fair Value		8,700,958	[5],[8],[13],[14]	1,246,929	[9],[10],[15]
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets (-71.5%)
Schedule Of Investments [Line Items]
Liabilities in Excess of Other Assets				$ (407,316,785)
Percentage of liabilities in excess of other assets				(71.50%)
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets (-77.8%)
Schedule Of Investments [Line Items]
Liabilities in Excess of Other Assets		$ (458,664,352)
Percentage of liabilities in excess of other assets		(77.80%)
Investment, Identifier [Axis]: Net Assets (100.0%)
Schedule Of Investments [Line Items]
Net Assets		$ 589,282,170		$ 569,767,116
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		$ (872,173)		$ (745,514)
Percentage of net unrealized depreciation on unfunded commitments		(0.10%)		(0.10%)
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments
Schedule Of Investments [Line Items]
Fair Value		$ 46,037,274		$ 49,969,204		84,566,583
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Encompass Digital Media Holdings, LLC Class A Units
Schedule Of Investments [Line Items]
Fair Value		0		0		0
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Encompass Digital Media, Inc. Revolver - 13.10% inc PIK
Schedule Of Investments [Line Items]
Fair Value		$ 1,925,406		2,515,804
Investment interest rate		13.10%
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Encompass Digital Media, Inc. Revolver - 13.13% inc PIK
Schedule Of Investments [Line Items]
Fair Value				$ 2,515,804		1,560,195
Investment interest rate				13.13%
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Encompass Digital Media, Inc. Term Loan - 13.10% inc PIK
Schedule Of Investments [Line Items]
Fair Value		$ 16,596,079		$ 21,696,936
Investment interest rate		13.10%
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Encompass Digital Media, Inc. Term Loan - 13.13% inc PIK
Schedule Of Investments [Line Items]
Fair Value				$ 21,696,936		26,892,285
Investment interest rate				13.13%
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Shelterlogic Group Holdings, Inc Common Stock
Schedule Of Investments [Line Items]
Fair Value		$ 0		$ 0		29,432,178
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Slogic Holding Corp. Last Out Term Loan - 11.37%
Schedule Of Investments [Line Items]
Fair Value		$ 24,413,961		21,879,179
Investment interest rate		11.37%
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Slogic Holding Corp. Last Out Term Loan - 11.40%
Schedule Of Investments [Line Items]
Fair Value				$ 21,879,179		26,681,925
Investment interest rate				11.40%
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Slogic Holding Corp. Revolver - 11.35%
Schedule Of Investments [Line Items]
Fair Value		$ 3,101,828		$ 3,877,285
Investment interest rate		11.35%
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Slogic Holding Corp. Revolver - 11.37%
Schedule Of Investments [Line Items]
Fair Value				$ 3,877,285		$ 0
Investment interest rate				11.37%
Investment, Identifier [Axis]: Short-term Investments
Schedule Of Investments [Line Items]
Percentage of Investments		33.40%		13.80%
Amortized Cost		$ 196,776,361		$ 78,714,489
Fair Value		$ 196,776,361		$ 78,714,489
Investment, Identifier [Axis]: Short-term Investments U.S. Treasury Bill, Yield 5.26%
Schedule Of Investments [Line Items]
Percentage of Investments				13.80%
Shares				80,000,000
Amortized Cost				$ 78,714,489
Fair Value				$ 78,714,489
Investment, Identifier [Axis]: Short-term Investments U.S. Treasury Bill, Yield 5.47%
Schedule Of Investments [Line Items]
Percentage of Investments		33.40%
Shares		200,000,000
Amortized Cost		$ 196,776,361
Fair Value		$ 196,776,361
Investment, Identifier [Axis]: Total Investments (171.6%)
Schedule Of Investments [Line Items]
Percentage of Investments				(171.60%)
Amortized Cost				$ 1,039,809,452
Fair Value				$ 977,829,415
Investment, Identifier [Axis]: Total Investments (178.0%)
Schedule Of Investments [Line Items]
Percentage of Investments		(178.00%)
Amortized Cost		$ 1,171,579,814
Fair Value		$ 1,048,818,695
Investment, Identifier [Axis]: U.S. Treasury Bill, Yield 5.26%
Schedule Of Investments [Line Items]
Percentage of yield on short term investments				5.26%
Investment, Identifier [Axis]: U.S. Treasury Bill, Yield 5.47%
Schedule Of Investments [Line Items]
Percentage of yield on short term investments		5.47%
[1] Except for the Level 1 investment, 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.” 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. The investment is used as collateral for the PNC Credit Agreement. See Note 7. 6 SOFR - Secured Overnight Financing Rate, generally 1-Month, 3-Month, or 6-Month PIK - Payments in Kind Aggregate acquisitions and aggregate dispositions of investments, other than government securities, totaled $ 95,341,040 and $ 51,307,860 , respectively, for the six months ended June 30, 2024. Aggregate acquisitions includes investment assets received as payment in kind. Aggregate dispositions includes principal paydowns on and maturities of debt investments. Country Breakdown of Portfolio United States 100.0 % 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, 2023 and June 30, 2024 along with transactions during the six months ended June 30, 2024 in these controlled investments are as follows: Name of Investment Fair Value at December 31, 2023 Gross Addition (a) Gross Reduction (b) Realized Gains Net Change in Fair Value at June 30, 2024 Interest/Dividend/ 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 — — — — — — — AGY Holdings Corp. Delayed Draw Term Loan - 15.60 % inc PIK 28,823,179 5,121,332 — — ( 597,566 ) 33,346,945 2,658,096 AGY Holdings Corp. Term Loan - 15.59 % inc PIK 27,765,285 4,952,255 — — ( 577,386 ) 32,140,154 2,576,552 Navistar Defense, LLC Super Senior Revolver - 16.06 % inc PIK 10,326,607 21,871,410 — — ( 6,354 ) 32,191,663 2,043,055 Navistar Defense, LLC Term Loan - 13.98 % inc PIK 33,940,881 248,218 — — ( 21,545,105 ) 12,643,994 259,867 TCW ND Parent Holdings LLC Class A Units — — — — — — — Total Controlled Affiliated investments $ 100,855,952 $ 32,193,215 $ — $ — $ ( 22,726,411 ) $ 110,322,756 $ 7,537,570 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 December 31, 2023 along with transactions during the year ended December 31, 2023 in these controlled investments are as follows: Non-income producing. Non-income producing. 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, 2023, $ 74,447,501 or 7.4 % 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, 2023 and June 30, 2024 along with transactions during the six months ended June 30, 2024 in these affiliated investments are as follows: Name of Investment Fair Value at December 31, 2023 Gross Addition (a) Gross Reduction (b) Realized Gains Net Change in Fair Value at June 30, 2024 Interest/Dividend/ Encompass Digital Media Holdings, LLC Class A Units $ — $ — $ — $ — $ — $ — $ — Encompass Digital Media, Inc. Revolver - 13.10 % inc PIK 2,515,804 264,502 — — ( 854,900 ) 1,925,406 266,556 Encompass Digital Media, Inc. Term Loan - 13.10 % inc PIK 21,696,936 2,261,770 — — ( 7,362,627 ) 16,596,079 2,272,142 Shelterlogic Group Holdings, Inc Common Stock — — — — — — — Slogic Holding Corp. Last Out Term Loan - 11.37 % 21,879,179 — — — 2,534,782 24,413,961 1,536,225 Slogic Holding Corp. Revolver - 11.35 % 3,877,285 1,861,097 ( 2,636,554 ) — — 3,101,828 166,138 Total Non-Controlled Affiliated Investments $ 49,969,204 $ 4,387,369 $ ( 2,636,554 ) $ — $ ( 5,682,745 ) $ 46,037,274 $ 4,241,061 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 December 31, 2023 along with transactions during the year ended December 31, 2023 in these affiliated investments are as follows: 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 June 30, 2024, $ 56,422,051 or 5.3 % of the Company’s total assets were represented by “non-qualifying 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 June 30, 2024, the aggregate fair value of these securities was $ 13,065,864 , or 1.2 % 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 December 31, 2023, the aggregate fair value of these securities was $ 7,349,710 , or 0.7 % of the Company’s total assets. Fair value of the Mondee Holdings, LLC common stock held by the Company is based on the market price of the issuer's stock as of June 30, 2024 . Such common stock is considered to be a Level 1 security within the Fair Value Hierarchy. Fair value of the Mondee Holdings, LLC common stock held by the Company is based on the market price of the issuer's stock as of December 31, 2023 . Such common stock is considered to be a Level 1 security within the Fair Value Hierarchy.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - USD ($)	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Schedule Of Investments [Line Items]
Percentage of minimum qualifying assets	70%	70%
Percentage of voting interests on investment securities owned	25%	25%
Non qualifying assets	$ 56,422,051	$ 74,447,501
Percentage of non qualifying assets	5.30%	7.40%
Aggregate fair value	$ 13,065,864	$ 7,349,710
Percentage of restricted securities	1.20%	0.70%
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	$ 95,341,040	$ 69,936,152
Aggregate dispositions of investments	$ 51,307,860	$ 268,468,240
Minimum | Non-Controlled Affiliated Investments
Schedule Of Investments [Line Items]
Percentage of voting interests on investment securities owned	5%	5%
Maximum | Non-Controlled Affiliated Investments
Schedule Of Investments [Line Items]
Percentage of voting interests on investment securities owned	25%	25%

Consolidated Schedule of Inve_3

Consolidated Schedule of Investments - Controlled Affiliated Investments And Non-Controlled Affiliated Investments - USD ($)		6 Months Ended		12 Months Ended
		Jun. 30, 2024		Dec. 31, 2023
Investment, Identifier [Axis]: Cash Equivalents
Fair Value, begining value		$ 55,776,653
Fair Value, end value		22,985,890		$ 55,776,653
Investment, Identifier [Axis]: Cash Equivalents First American Government Obligation Fund, Yield 5.24%
Fair Value, end value		22,985,890
Investment, Identifier [Axis]: Cash Equivalents First American Government Obligation Fund, Yield 5.30%
Fair Value, begining value		55,776,653
Fair Value, end value				55,776,653
Investment, Identifier [Axis]: Controlled Affiliated Investments
Fair Value, begining value		100,855,952		86,367,894
Gross Addition		32,193,215	[1]	17,947,678	[2]
Gross Reduction		0	[3]	0	[4]
Realized Gains (Losses)		0		0
Net Change in Unrealized Appreciation/(Depreciation)		(22,726,411)		(3,459,620)
Fair Value, end value		110,322,756		100,855,952
Interest/Dividend/Other income		7,537,570		9,794,908
Investment, Identifier [Axis]: Controlled Affiliated Investments AGY Equity LLC Class A Preferred Units
Fair Value, begining 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, end value		0		0
Interest/Dividend/Other income		0		0
Investment, Identifier [Axis]: Controlled Affiliated Investments AGY Equity LLC Class B Preferred Units
Fair Value, begining 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, end value		0		0
Interest/Dividend/Other income		0		0
Investment, Identifier [Axis]: Controlled Affiliated Investments AGY Equity LLC Class C Common Units
Fair Value, begining 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, end value		0		0
Interest/Dividend/Other income		0		0
Investment, Identifier [Axis]: Controlled Affiliated Investments AGY Equity LLC Class D Preferred Units
Fair Value, begining 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, end value		0		0
Interest/Dividend/Other income		$ 0		0
Investment, Identifier [Axis]: Controlled Affiliated Investments AGY Holdings Corp. Delayed Draw Term Loan - 15.57% inc PIK
Investment interest rate		15.60%
Investment, Identifier [Axis]: Controlled Affiliated Investments AGY Holdings Corp. Delayed Draw Term Loan - 15.60% inc PIK
Fair Value, begining value		$ 28,823,179
Gross Addition	[1]	5,121,332
Gross Reduction	[3]	0
Realized Gains (Losses)		0
Net Change in Unrealized Appreciation/(Depreciation)		(597,566)
Fair Value, end value		33,346,945		28,823,179
Interest/Dividend/Other income		2,658,096
Investment, Identifier [Axis]: Controlled Affiliated Investments AGY Holdings Corp. Delayed Draw Term Loan - 15.61% inc PIK
Fair Value, begining value		$ 28,823,179		25,420,236
Gross Addition	[2]			4,874,358
Gross Reduction	[4]			0
Realized Gains (Losses)				0
Net Change in Unrealized Appreciation/(Depreciation)				(1,471,415)
Fair Value, end value				28,823,179
Interest/Dividend/Other income				$ 4,816,598
Investment interest rate				15.61%
Investment, Identifier [Axis]: Controlled Affiliated Investments AGY Holdings Corp. Term Loan - 15.57% inc PIK
Investment interest rate		15.59%
Investment, Identifier [Axis]: Controlled Affiliated Investments AGY Holdings Corp. Term Loan - 15.59% inc PIK
Fair Value, begining value		$ 27,765,285
Gross Addition	[1]	4,952,255
Gross Reduction	[3]	0
Realized Gains (Losses)		0
Net Change in Unrealized Appreciation/(Depreciation)		(577,386)
Fair Value, end value		32,140,154		$ 27,765,285
Interest/Dividend/Other income		2,576,552
Investment, Identifier [Axis]: Controlled Affiliated Investments AGY Holdings Corp. Term Loan - 15.64% inc PIK
Fair Value, begining value		27,765,285		26,315,189
Gross Addition	[2]			2,773,320
Gross Reduction	[4]			0
Realized Gains (Losses)				0
Net Change in Unrealized Appreciation/(Depreciation)				(1,323,224)
Fair Value, end value				27,765,285
Interest/Dividend/Other income				$ 4,574,950
Investment interest rate				15.64%
Investment, Identifier [Axis]: Controlled Affiliated Investments AGY Holdings Corp. Term Loan - 16.08% inc PIK
Fair Value, begining value		10,326,607
Gross Addition	[1]	21,871,410
Gross Reduction	[3]	0
Realized Gains (Losses)		0
Net Change in Unrealized Appreciation/(Depreciation)		(6,354)
Fair Value, end value		32,191,663		$ 10,326,607
Interest/Dividend/Other income		$ 2,043,055
Investment, Identifier [Axis]: Controlled Affiliated Investments Navistar Defense, LLC Revolver - 15.98% inc PIK
Investment interest rate		16.06%
Investment, Identifier [Axis]: Controlled Affiliated Investments Navistar Defense, LLC Revolver - 16.21% inc PIK
Fair Value, begining value		$ 10,326,607		0
Gross Addition	[2]			10,299,999
Gross Reduction	[4]			0
Realized Gains (Losses)				0
Net Change in Unrealized Appreciation/(Depreciation)				26,608
Fair Value, end value				10,326,607
Interest/Dividend/Other income				$ 385,233
Investment interest rate				16.21%
Investment, Identifier [Axis]: Controlled Affiliated Investments Navistar Defense, LLC Term Loan - 13.98% inc PIK
Fair Value, begining value		33,940,881
Gross Addition	[1]	248,218
Gross Reduction	[3]	0
Realized Gains (Losses)		0
Net Change in Unrealized Appreciation/(Depreciation)		(21,545,105)
Fair Value, end value		12,643,994		$ 33,940,881
Interest/Dividend/Other income		$ 259,867
Investment interest rate		13.98%
Investment, Identifier [Axis]: Controlled Affiliated Investments Navistar Defense, LLC Term Loan - 14.22% inc PIK
Fair Value, begining value		$ 33,940,881		34,632,469
Gross Addition	[2]			1
Gross Reduction	[4]			0
Realized Gains (Losses)				0
Net Change in Unrealized Appreciation/(Depreciation)				(691,589)
Fair Value, end value				33,940,881
Interest/Dividend/Other income				$ 18,127
Investment interest rate				14.22%
Investment, Identifier [Axis]: Controlled Affiliated Investments TCW ND Parent Holdings LLC Class A Units
Fair Value, begining 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, end value		0		0
Interest/Dividend/Other income		0		0
Investment, Identifier [Axis]: Debt & Equity Securities
Fair Value, begining value	[5]	843,338,273
Fair Value, end value		829,056,444	[6]	843,338,273	[5]
Investment, Identifier [Axis]: Debt Securities
Fair Value, begining value	[7]	835,988,563
Fair Value, end value		815,990,580	[8]	835,988,563	[7]
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense
Fair Value, begining value	[7]	175,132,009
Fair Value, end value		171,386,050	[8]	175,132,009	[7]
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Columbia Helicopters Inc. Acquisition Date 08/20/19 Last Out Term Loan - 15.85% inc PIK (SOFR + 10.25%, 1.50% Floor, 2.75% PIK) % of Net Assets 2.5% Maturity Date 08/20/24
Fair Value, end value	[8],[9]	$ 14,935,825
Investment interest rate	[8],[9]	15.85%
Percentage of fair value interest investments	[8],[9]	2.75%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Columbia Helicopters Inc. Acquisition Date 08/20/19 Last Out Term Loan - 15.86% inc PIK (SOFR + 10.25%, 1.50% Floor, 2.75% PIK) % of Net Assets 3.0% Maturity Date 08/20/24
Fair Value, begining value	[7]	$ 17,051,415
Fair Value, end value	[7]			$ 17,051,415
Investment interest rate	[7]			15.86%
Percentage of fair value interest investments	[7]			2.75%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Heligear Acquisition Co. Acquisition Date 07/30/19 Term Loan - 13.08% (SOFR + 7.50%, 2.00% Floor) % of Net Assets 7.9% Maturity Date 12/31/24
Fair Value, end value	[8],[9]	$ 46,292,410
Investment interest rate	[8],[9]	13.08%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Heligear Acquisition Co. Acquisition Date 07/30/19 Term Loan - 13.10% (SOFR + 7.50%, 2.00% Floor) % of Net Assets 8.3% Maturity Date 07/30/24
Fair Value, begining value	[7]	$ 47,570,963
Fair Value, end value	[7]			$ 47,570,963
Investment interest rate	[7]			13.10%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Karman Holdings LLC Acquisition Date 12/21/20 Revolver - 11.74% (SOFR + 6.25%, 2.00% Floor) % of Net Assets 1.1% Maturity Date 12/21/25
Fair Value, end value	[8]	$ 6,390,992
Investment interest rate	[8]	11.74%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Karman Holdings LLC Acquisition Date 12/21/20 Revolver - 12.50% (SOFR + 7.00%, 2.00% Floor) % of Net Assets 1.2% Maturity Date 12/21/25
Fair Value, begining value	[7]	$ 6,554,864
Fair Value, end value	[7]			$ 6,554,864
Investment interest rate	[7]			12.50%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Karman Holdings LLC Acquisition Date 12/21/20 Term Loan - 11.74% (SOFR + 6.25%, 2.00% Floor) % of Net Assets 10.0% Maturity Date 12/21/25
Fair Value, end value	[8],[9]	$ 58,931,166
Investment interest rate	[8],[9]	11.74%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Karman Holdings LLC Acquisition Date 12/21/20 Term Loan - 12.50% (SOFR + 7.00%, 2.00% Floor) % of Net Assets 10.5% Maturity Date 12/21/25
Fair Value, begining value	[7]	$ 59,687,279
Fair Value, end value	[7]			$ 59,687,279
Investment interest rate	[7]			12.50%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Navistar Defense, LLC Acquisition Date 07/27/23 Super Senior Revolver - 16.06% inc PIK (SOFR + 10.50%, 1.50% Floor, all PIK) % of Net Assets 5.5% Maturity Date 02/01/26
Fair Value, end value	[8],[10]	$ 32,191,663
Investment interest rate	[8],[10]	16.06%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Navistar Defense, LLC Acquisition Date 07/27/23 Super Senior Revolver - 16.21% inc PIK (SOFR + 10.50%, 1.50% Floor, all PIK) % of Net Assets 1.8% Maturity Date 02/01/26
Fair Value, begining value	[7],[11]	$ 10,326,607
Fair Value, end value	[7],[11]			$ 10,326,607
Investment interest rate	[7],[11]			16.21%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Navistar Defense, LLC Acquisition Date 08/01/22 Term Loan - 13.98% inc PIK (SOFR + 8.50%, 1.50% Floor, all PIK) % of Net Assets 2.1% Maturity Date 02/01/26
Fair Value, end value	[8],[9],[10],[12]	$ 12,643,994
Investment interest rate	[8],[9],[10],[12]	13.98%
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Navistar Defense, LLC Acquisition Date 08/01/22 Term Loan - 14.22% inc PIK (SOFR + 8.50%, 1.50% Floor, all PIK) % of Net Assets 6.0% Maturity Date 02/01/26
Fair Value, begining value	[7],[11],[13]	$ 33,940,881
Fair Value, end value	[7],[11],[13]			$ 33,940,881
Investment interest rate	[7],[11],[13]			14.22%
Investment, Identifier [Axis]: Debt Securities Capital Goods Carolina Atlantic Roofing Supply LLC
Fair Value, begining value	[7]	32,634,137
Fair Value, end value		32,350,992	[8]	$ 32,634,137	[7]
Investment, Identifier [Axis]: Debt Securities Capital Goods Carolina Atlantic Roofing Suppy LLC Acquisition Date 05/28/21 Term Loan - 14.61% inc PIK (SOFR + 9.00%, 2.00% Floor, 0.75%PIK) % of Net Assets 5.5% Maturity Date 05/28/26
Fair Value, end value	[8],[9]	$ 32,350,992
Investment interest rate	[8],[9]	14.61%
Percentage of fair value interest investments	[8],[9]	0.75%
Investment, Identifier [Axis]: Debt Securities Capital Goods Carolina Atlantic Roofing Suppy LLC Acquisition Date 05/28/21 Term Loan - 14.65% inc PIK (SOFR + 9.00%, 2.00% Floor, 0.75%PIK) % of Net Assets 5.7% Maturity Date 05/28/26
Fair Value, begining value	[7]	$ 32,634,137
Fair Value, end value	[7]			$ 32,634,137
Investment interest rate	[7]			14.65%
Percentage of fair value interest investments	[7]			0.75%
Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp.
Fair Value, begining value	[7]	56,588,464
Fair Value, end value		65,487,099	[8]	$ 56,588,464	[7]
Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp. Acquisition Date 05/27/22 Delayed Draw Term Loan - 15.60% inc PIK (SOFR + 10.00%, 1.50% Floor, 6.00% PIK) % of Net Assets 5.7% Maturity Date 09/21/27
Fair Value, end value	[8],[10]	$ 33,346,945
Investment interest rate	[8],[10]	15.60%
Percentage of fair value interest investments	[8],[10]	6%
Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp. Acquisition Date 05/27/22 Delayed Draw Term Loan - 15.61% inc PIK (SOFR + 10.00%, 1.50% Floor, 6.00% PIK) % of Net Assets 0.6% Maturity Date 09/21/25
Fair Value, begining value	[7],[11]	$ 3,308,122
Fair Value, end value	[7],[11]			$ 3,308,122
Investment interest rate	[7],[11]			15.61%
Percentage of fair value interest investments	[7],[11]			6%
Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp. Acquisition Date 09/21/20 Delayed Draw Term Loan - 15.61% inc PIK (SOFR + 10.00%, 1.50% Floor, 6.00% PIK) % of Net Assets 4.5% Maturity Date 09/21/25
Fair Value, begining value	[7],[11]	25,515,057
Fair Value, end value	[7],[11]			$ 25,515,057
Investment interest rate	[7],[11]			15.61%
Percentage of fair value interest investments	[7],[11]			6%
Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp. Acquisition Date 09/21/20 Term Loan - 15.59% inc PIK (SOFR + 10.00%, 1.50% Floor, 6.00% PIK) % of Net Assets 5.5% Maturity Date 09/21/27
Fair Value, end value	[8],[9],[10]	$ 32,140,154
Investment interest rate	[8],[9],[10]	15.59%
Percentage of fair value interest investments	[8],[9],[10]	6%
Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp. Acquisition Date 09/21/20 Term Loan - 15.64% inc PIK (SOFR + 10.00%, 1.50% Floor, 6.00% PIK) % of Net Assets 4.9% Maturity Date 09/21/25
Fair Value, begining value	[7],[11]	$ 27,765,285
Fair Value, end value	[7],[11]			$ 27,765,285
Investment interest rate	[7],[11]			15.64%
Percentage of fair value interest investments	[7],[11]			6%
Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Rapid Displays, Inc.
Fair Value, begining value	[7]	11,797,667
Fair Value, end value		9,257,020	[8]	$ 11,797,667	[7]
Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Rapid Displays, Inc. Acquisition Date 04/16/21 Revolver - 12.43% (SOFR + 7.00%, 1.00% Floor) % of Net Assets 0.1% Maturity Date 04/13/26
Fair Value, end value	[8]	$ 543,587
Investment interest rate	[8]	12.43%
Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Rapid Displays, Inc. Acquisition Date 04/16/21 Revolver - 12.54% (SOFR + 7.00%, 1.00% Floor) % of Net Assets 0.1% Maturity Date 04/13/26
Fair Value, begining value	[7]	$ 354,000
Fair Value, end value	[7]			$ 354,000
Investment interest rate	[7]			12.54%
Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Rapid Displays, Inc. Acquisition Date 04/16/21 Term Loan - 12.45% (SOFR + 7.00%, 1.00% Floor) % of Net Assets 1.5% Maturity Date 04/13/26
Fair Value, end value	[8],[9]	$ 8,561,864
Investment interest rate	[8],[9]	12.45%
Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Rapid Displays, Inc. Acquisition Date 04/16/21 Term Loan - 12.55% (SOFR + 7.00%, 1.00% Floor) % of Net Assets 2.0% Maturity Date 04/13/26
Fair Value, begining value	[7]	$ 11,244,614
Fair Value, end value	[7]			$ 11,244,614
Investment interest rate	[7]			12.55%
Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Rapid Displays, Inc. Acquisition Date 09/29/22 Incremental Term Loan - 12.45% (SOFR + 7.00%, 1.00% Floor) % of Net Assets 0.0% Maturity Date 04/13/26
Fair Value, end value	[8],[9]	$ 151,569
Investment interest rate	[8],[9]	12.45%
Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Rapid Displays, Inc. Acquisition Date 09/29/22 Incremental Term Loan - 12.54% (SOFR + 7.00%, 1.00% Floor) % of Net Assets 0.0% Maturity Date 04/13/26
Fair Value, begining value	[7]	$ 199,053
Fair Value, end value	[7]			$ 199,053
Investment interest rate	[7]			12.54%
Investment, Identifier [Axis]: Debt Securities Commercial Services & Supplies Retail Services WIS Corporation
Fair Value, begining value	[7]	44,031,696
Fair Value, end value		42,386,714	[8]	$ 44,031,696	[7]
Investment, Identifier [Axis]: Debt Securities Commercial Services & Supplies Retail Services WIS Corporation Acquisition Date 05/20/21 Term Loan - 13.83% (SOFR + 8.35%, 1.00% Floor) % of Net Assets 7.2% Maturity Date 05/20/25
Fair Value, end value	[8],[9]	$ 42,386,714
Investment interest rate	[8],[9]	13.83%
Investment, Identifier [Axis]: Debt Securities Commercial Services & Supplies Retail Services WIS Corporation Acquisition Date 05/20/21 Term Loan - 13.85% (SOFR + 8.35%, 1.00% Floor) % of Net Assets 7.7% Maturity Date 05/20/25
Fair Value, begining value	[7]	$ 44,031,696
Fair Value, end value	[7]			$ 44,031,696
Investment interest rate	[7]			13.85%
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel
Fair Value, begining value	[7]	51,681,731
Fair Value, end value		16,687,177	[8]	$ 51,681,731	[7]
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Rocky Brands, Inc. Acquisition Date 03/15/21 Term Loan - 13.20% (SOFR + 7.50%, 2.00% Floor) % of Net Assets 5.0% Maturity Date 03/15/26
Fair Value, begining value	[7],[14]	28,374,118
Fair Value, end value	[7],[14]			$ 28,374,118
Investment interest rate	[7],[14]			13.20%
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 02/15/23 Delayed Draw Term Loan - 12.95% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.2% Maturity Date 06/18/26
Fair Value, end value	[8]	$ 973,005
Investment interest rate	[8]	12.95%
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 02/15/23 Delayed Draw Term Loan - 13.00% inc PIK(SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.2% Maturity Date 06/18/26
Fair Value, begining value	[7]	$ 942,052
Fair Value, end value	[7]			$ 942,052
Investment interest rate	[7]			13%
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/12/23 Incremental Delayed Draw Term Loan - 12.95% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.2% Maturity Date 06/18/26
Fair Value, end value	[8]	$ 951,834
Investment interest rate	[8]	12.95%
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/12/23 Incremental Delayed Draw Term Loan - 13.00% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.2% Maturity Date 06/18/26
Fair Value, begining value	[7]	$ 921,555
Fair Value, end value	[7]			$ 921,555
Investment interest rate	[7]			13%
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/12/23 Incremental Term Loan - 12.95% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.2% Maturity Date 06/18/26
Fair Value, end value	[8]	$ 971,831
Investment interest rate	[8]	12.95%
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/12/23 Incremental Term Loan - 13.00% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.2% Maturity Date 06/18/26
Fair Value, begining value	[7]	$ 940,916
Fair Value, end value	[7]			$ 940,916
Investment interest rate	[7]			13%
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/18/21 Term Loan - 12.95% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 1.6% Maturity Date 06/18/26
Fair Value, end value	[8],[9],[12]	$ 9,563,149
Investment interest rate	[8],[9],[12]	12.95%
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/18/21 Term Loan - 13.00% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 3.4% Maturity Date 06/18/26
Fair Value, begining value	[7],[13]	$ 19,351,751
Fair Value, end value	[7],[13]			$ 19,351,751
Investment interest rate	[7],[13]			13%
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/20/24 Protective Advance Term Loan - 13.00% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.2% Maturity Date 06/18/26
Fair Value, end value	[8]	$ 971,490
Investment interest rate	[8]	13%
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/19/23 7th Amendment Incremental Delayed Draw Term Loan - 12.95% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.5% Maturity Date 06/18/26
Fair Value, end value	[8]	$ 2,770,104
Investment interest rate	[8]	12.95%
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/19/23 7th Amendment Incremental Delayed Draw Term Loan - 13.02% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.1% Maturity Date 06/18/26
Fair Value, begining value	[7]	$ 681,027
Fair Value, end value	[7]			$ 681,027
Investment interest rate	[7]			13.02%
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/19/23 7th Amendment Incremental Term Loan - 12.95% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.1% Maturity Date 06/18/26
Fair Value, end value	[8]	$ 485,764
Investment interest rate	[8]	12.95%
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/19/23 7th Amendment Incremental Term Loan - 13.00% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.1% Maturity Date 06/18/26
Fair Value, begining value	[7]	$ 470,312
Fair Value, end value	[7]			$ 470,312
Investment interest rate	[7]			13%
Investment, Identifier [Axis]: Debt Securities Consumer Services
Fair Value, begining value	[7]	38,543,670
Fair Value, end value		38,039,122	[8]	$ 38,543,670	[7]
Investment, Identifier [Axis]: Debt Securities Consumer Services Grand Circle Corporation Acquisition Date 02/26/21 Term Loan - 14.22% (SOFR + 8.75%, 1.25% Floor) % of Net Assets 6.8% Maturity Date 02/26/26
Fair Value, begining value	[7]	38,543,670
Fair Value, end value	[7]			$ 38,543,670
Investment interest rate	[7]			14.22%
Investment, Identifier [Axis]: Debt Securities Consumer Services Grand Circle Corporation Acquisition Date 02/26/21 Term Loan - 14.36% (SOFR + 8.75%, 1.25% Floor) % of Net Assets 6.5% Maturity Date 02/26/26
Fair Value, end value	[8],[9]	$ 38,039,122
Investment interest rate	[8],[9]	14.36%
Investment, Identifier [Axis]: Debt Securities Energy Equipment & Services
Fair Value, begining value	[7]	$ 31,463,755
Fair Value, end value		32,318,544	[8]	$ 31,463,755	[7]
Investment, Identifier [Axis]: Debt Securities Energy Equipment & Services WDE TorcSill Holdings LLC Acquisition Date 10/22/19 Revolver - 12.97% inc PIK (SOFR + 7.50%, 1.75% Floor, 0.75% PIK) % of Net Assets 1.7% Maturity Date 10/22/24
Fair Value, begining value	[7]	9,602,702
Fair Value, end value	[7]			$ 9,602,702
Investment interest rate	[7]			12.97%
Percentage of fair value interest investments	[7]			0.75%
Investment, Identifier [Axis]: Debt Securities Energy Equipment & Services WDE TorcSill Holdings LLC Acquisition Date 10/22/19 Revolver - 18.71% inc PIK (SOFR + 13.25%, 1.75% Floor, 4.50% PIK) % of Net Assets 1.7% Maturity Date 10/22/24
Fair Value, end value	[8]	$ 9,987,766
Investment interest rate	[8]	18.71%
Percentage of fair value interest investments	[8]	4.50%
Investment, Identifier [Axis]: Debt Securities Energy Equipment & Services WDE TorcSill Holdings LLC Acquisition Date 10/22/19 Term Loan - 12.97% inc PIK (SOFR + 7.50%, 1.75% Floor, 0.75% PIK) % of Net Assets 3.8% Maturity Date 10/22/24
Fair Value, begining value	[7]	$ 21,861,053
Fair Value, end value	[7]			$ 21,861,053
Investment interest rate	[7]			12.97%
Percentage of fair value interest investments	[7]			0.75%
Investment, Identifier [Axis]: Debt Securities Energy Equipment & Services WDE TorcSill Holdings LLC Acquisition Date 10/22/19 Term Loan - 18.71% inc PIK (SOFR + 13.25%, 1.75% Floor, 4.50% PIK) % of Net Assets 3.8% Maturity Date 10/22/24
Fair Value, end value	[8],[9]	$ 22,330,778
Investment interest rate	[8],[9]	18.71%
Percentage of fair value interest investments	[8],[9]	4.50%
Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure
Fair Value, begining value	[7]	$ 66,688,109
Fair Value, end value		71,865,034	[8],[9]	$ 66,688,109	[7]
Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure KBP Brands, LLC Acquisition Date 05/26/21 Delayed Draw Term Loan - 12.17% inc PIK(SOFR + 6.50%, 0.75% Floor, 1.00% PIK) % of Net Assets 2.4% Maturity Date 05/26/27
Fair Value, begining value	[7]	17,591,566
Fair Value, end value	[7]			$ 17,591,566
Investment interest rate	[7]			12.17%
Percentage of fair value interest investments	[7]			1%
Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure KBP Brands, LLC Acquisition Date 05/26/21 Term Loan - 11.01% inc PIK (SOFR + 5.50%, 0.75% Floor) % of Net Assets 4.0% Maturity Date 05/26/27
Fair Value, end value	[8],[9]	$ 23,606,106
Investment interest rate	[8],[9]	11.11%
Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure KBP Brands, LLC Acquisition Date 05/26/21 Term Loan - 12.17% inc PIK(SOFR + 6.50%, 0.75% Floor, 1.00% PIK) % of Net Assets 1.7% Maturity Date 05/26/27
Fair Value, begining value	[7]	$ 5,394,461
Fair Value, end value	[7]			$ 5,394,461
Investment interest rate	[7]			12.17%
Percentage of fair value interest investments	[7]			1%
Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure Red Lobster Management, LLC Acquisition Date 01/22/21 Term Loan – 16.61% (SOFR + 11.00%, 1.50% Floor) % of Net Assets 7.7% Maturity Date 01/22/26
Fair Value, begining value	[7]	43,702,082
Fair Value, end value	[7]			$ 43,702,082
Investment interest rate	[7]			16.61%
Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure Red Lobster Management, LLC Acquisition Date 01/22/21 Term Loan – 19.10% inc PIK (SOFR + 13.50%, 3.00% Floor, all PIK) % of Net Assets 0.1% Maturity Date 01/22/26
Fair Value, end value	[8],[9]	$ 458,119
Investment interest rate	[8],[9]	19.10%
Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure Red Lobster Management, LLC Acquisition Date 02/29/24 Incremental Term Loan – 18.96% inc PIK (SOFR + 13.50%, 3.00% Floor, all PIK)) % of Net Assets 0.0% Maturity Date 01/22/26
Fair Value, end value	[8],[9]	$ 43,441
Investment interest rate	[8],[9]	18.96%
Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure Red Lobster Management, LLC Acquisition Date 05/22/24 Debtors-in-Possession Term Loan – 16.11% (SOFR + 10.50%, 3.00% Floor) % of Net Assets 2.9% Maturity Date 09/16/24
Fair Value, end value	[8],[9]	$ 17,113,918
Investment interest rate	[8],[9]	16.11%
Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure Red Lobster Management, LLC Acquisition Date 05/22/24 Roll Up Term Loan – 16.11% (SOFR + 10.50%, 3.00% Floor) % of Net Assets 5.2% Maturity Date 09/16/24
Fair Value, end value	[8],[9]	$ 30,643,450
Investment interest rate	[8],[9]	16.11%
Investment, Identifier [Axis]: Debt Securities Household Durables
Fair Value, begining value	[7]	$ 96,279,475
Fair Value, end value		107,622,498	[8]	$ 96,279,475	[7]
Investment, Identifier [Axis]: Debt Securities Household Durables Greenfield World Trade, Inc. Acquisition Date 03/04/19 Last Out Term Loan – 18.79% inc PIK (SOFR + 13.33%, 1.50% Floor, all PIK) % of Net Assets 13.6% Maturity Date 03/31/25
Fair Value, end value	[8],[9]	$ 80,106,709
Investment interest rate	[8],[9]	18.79%
Investment, Identifier [Axis]: Debt Securities Household Durables Greenfield World Trade, Inc. Acquisition Date 03/04/19 Last Out Term Loan – 18.80% inc PIK (SOFR + 13.33%, 1.50% Floor, 7.00 PIK) % of Net Assets 10.2% Maturity Date 03/31/25
Fair Value, begining value	[7]	$ 66,976,812
Fair Value, end value	[7]			$ 66,976,812
Investment interest rate	[7]			18.80%
Percentage of fair value interest investments	[7]			7%
Investment, Identifier [Axis]: Debt Securities Household Durables Greenfield World Trade, Inc. Acquisition Date 08/12/21 Last Out Delayed Draw Term Loan – 18.80% inc PIK (SOFR + 13.33%, 1.50% Floor, 7.00 PIK) % of Net Assets 2.2% Maturity Date 03/31/25
Fair Value, begining value	[7]	3,546,199
Fair Value, end value	[7]			$ 3,546,199
Investment interest rate	[7]			18.80%
Percentage of fair value interest investments	[7]			7%
Investment, Identifier [Axis]: Debt Securities Household Durables Slogic Holding Corp. Acquisition Date 06/29/18 Last Out Term Loan – 11.37% (SOFR + 5.87%, 1.00% Floor) % of Net Assets 4.1% Maturity Date 10/29/26
Fair Value, end value	[8],[9],[15]	$ 24,413,961
Investment interest rate	[8],[9],[15]	11.37%
Investment, Identifier [Axis]: Debt Securities Household Durables Slogic Holding Corp. Acquisition Date 06/29/18 Last Out Term Loan – 11.40% (SOFR + 5.87%, 1.00% Floor) % of Net Assets 3.8% Maturity Date 10/29/26
Fair Value, begining value	[7],[16]	$ 21,879,179
Fair Value, end value	[7],[16]			$ 21,879,179
Investment interest rate	[7],[16]			11.40%
Investment, Identifier [Axis]: Debt Securities Household Durables Slogic Holding Corp. Acquisition Date 08/25/23 Revolver – 11.35% (SOFR + 5.87%, 1.00% Floor) % of Net Assets 0.5% Maturity Date 04/30/25
Fair Value, end value	[8],[15]	$ 3,101,828
Investment interest rate	[8],[15]	11.35%
Investment, Identifier [Axis]: Debt Securities Household Durables Slogic Holding Corp. Acquisition Date 08/25/23 Revolver – 11.37% (SOFR + 5.87%, 1.00% Floor) % of Net Assets 0.7% Maturity Date 04/30/24
Fair Value, begining value	[7],[16]	$ 3,877,285
Fair Value, end value	[7],[16]			$ 3,877,285
Investment interest rate	[7],[16]			11.37%
Investment, Identifier [Axis]: Debt Securities Media
Fair Value, begining value	[7]	24,212,740
Fair Value, end value		18,521,485	[8]	$ 24,212,740	[7]
Investment, Identifier [Axis]: Debt Securities Media Encompass Digital Media, Inc. Acquisition Date 10/01/18 Revolver - 13.10% inc PIK (SOFR + 7.75%, 1.50% Floor, all PIK) % of Net Assets 0.3% Maturity Date 09/28/25
Fair Value, end value	[8]	$ 1,925,406
Investment interest rate	[8]	13.10%
Investment, Identifier [Axis]: Debt Securities Media Encompass Digital Media, Inc. Acquisition Date 10/01/18 Revolver - 13.13% inc PIK (SOFR + 7.75%, 1.50% Floor, all PIK) % of Net Assets 0.4% Maturity Date 09/28/25
Fair Value, begining value	[7]	$ 2,515,804
Fair Value, end value	[7]			$ 2,515,804
Investment interest rate	[7]			13.13%
Investment, Identifier [Axis]: Debt Securities Media Encompass Digital Media, Inc. Acquisition Date 10/01/18 Term Loan - 13.10% inc PIK (SOFR + 7.75%, 1.50% Floor, all PIK) % of Net Assets 2.8% Maturity Date 09/28/25
Fair Value, end value	[8],[9]	$ 16,596,079
Investment interest rate	[8],[9]	13.10%
Investment, Identifier [Axis]: Debt Securities Media Encompass Digital Media, Inc. Acquisition Date 10/01/18 Term Loan - 13.13% inc PIK (SOFR + 7.75%, 1.50% Floor, all PIK) % of Net Assets 3.8% Maturity Date 09/28/25
Fair Value, begining value	[7]	$ 21,696,936
Fair Value, end value	[7]			$ 21,696,936
Investment interest rate	[7]			13.13%
Investment, Identifier [Axis]: Debt Securities Publishing
Fair Value, begining value	[7]	40,321,640
Fair Value, end value		39,304,682	[8]	$ 40,321,640	[7]
Investment, Identifier [Axis]: Debt Securities Publishing Bendon Inc. Acquisition Date 12/11/20 Term Loan – 13.00% (SOFR + 7.50%, 1.50% Floor) % of Net Assets 7.1% Maturity Date 12/11/25
Fair Value, begining value	[7]	40,321,640
Fair Value, end value	[7]			$ 40,321,640
Investment interest rate	[7]			13%
Investment, Identifier [Axis]: Debt Securities Publishing Bendon Inc. Acquisition Date 12/11/20 Term Loan – 13.23% (SOFR + 7.75%, 1.50% Floor) % of Net Assets 6.7% Maturity Date 12/11/25
Fair Value, end value	[8],[9]	$ 39,304,682
Investment interest rate	[8],[9]	13.23%
Investment, Identifier [Axis]: Debt Securities Software
Fair Value, begining value	[7]	$ 70,369,228
Fair Value, end value		73,187,905	[8]	$ 70,369,228	[7]
Investment, Identifier [Axis]: Debt Securities Software Mondee Holdings LLC Acquisition Date 12/20/19 Term Loan - 14.10% inc PIK (SOFR + 8.50%, 1.75% Floor, all PIK) % of Net Assets 12.4% Maturity Date 06/30/25
Fair Value, end value	[8],[9]	$ 73,187,905
Investment interest rate	[8],[9]	14.10%
Investment, Identifier [Axis]: Debt Securities Software Mondee Holdings LLC Acquisition Date 12/20/19 Term Loan - 14.11% inc PIK (SOFR + 8.50%, 1.75% Floor, all PIK) % of Net Assets 12.4% Maturity Date 12/23/24
Fair Value, begining value	[7]	$ 70,369,228
Fair Value, end value	[7]			$ 70,369,228
Investment interest rate	[7]			14.11%
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods
Fair Value, begining value	[7]	96,244,242
Fair Value, end value		97,576,258	[8]	$ 96,244,242	[7]
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Centric Brands Inc. Acquisition Date 02/06/24 Term Loan - 10.84% (SOFR + 5.50%, 1.00% Floor) % of Net Assets 2.8% Maturity Date 08/06/29
Fair Value, end value	[8],[9],[17]	$ 16,206,598
Investment interest rate	[8],[9],[17]	10.84%
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Centric Brands Inc. Acquisition Date 02/06/24 Term Loan A-1 - 13.34% inc PIK (SOFR + 8.00%, 1.00% Floor, all PIK) % of Net Assets 2.9% Maturity Date 02/06/31
Fair Value, end value	[8],[9],[17]	$ 17,281,176
Investment interest rate	[8],[9],[17]	13.34%
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Centric Brands Inc. Acquisition Date 02/06/24 Term Loan A-2 - 13.34% inc PIK (SOFR + 8.00%, 1.00% Floor, all PIK) % of Net Assets 2.4% Maturity Date 02/06/31
Fair Value, end value	[8],[9],[17]	$ 14,233,319
Investment interest rate	[8],[9],[17]	13.34%
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
Fair Value, begining value	[7],[14]	$ 44,826,454
Fair Value, end value	[7],[14]			$ 44,826,454
Investment interest rate	[7],[14]			14.37%
Percentage of fair value interest investments	[7],[14]			6.50%
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Hollander Intermediate LLC Acquisition Date 09/19/22 Term Loan - 14.21% (SOFR + 8.75%, 3.00% Floor) % of Net Assets 8.5% Maturity Date 09/21/26
Fair Value, end value	[8],[9]	$ 49,855,165
Investment interest rate	[8],[9]	14.21%
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Hollander Intermediate LLC Acquisition Date 09/19/22 Term Loan - 16.22% (SOFR + 10.75%, 3.00% Floor) % of Net Assets 9.0% Maturity Date 09/21/26
Fair Value, begining value	[7]	$ 51,417,788
Fair Value, end value	[7]			$ 51,417,788
Investment interest rate	[7]			16.22%
Investment, Identifier [Axis]: Equity Investments
Fair Value, begining value		7,349,710
Fair Value, end value		13,065,864		$ 7,349,710
Investment, Identifier [Axis]: Equity Securities Aerospace & Defense
Fair Value, begining value		0
Fair Value, end value		0		0
Investment, Identifier [Axis]: Equity Securities Aerospace & Defense TCW ND Parent Holdings LLC. Class A Units
Fair Value, begining value	[11],[13],[18]	0
Fair Value, end value		0	[9],[10],[12],[19]	0	[11],[13],[18]
Investment, Identifier [Axis]: Equity Securities Chemicals
Fair Value, begining value		0
Fair Value, end value		0		0
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity LLC Class A Preferred Units
Fair Value, begining value	[11],[13],[18]	0
Fair Value, end value		0	[9],[10],[12],[19]	0	[11],[13],[18]
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity LLC Class B Preferred Units
Fair Value, begining value	[11],[13],[18]	0
Fair Value, end value		0	[9],[10],[12],[19]	0	[11],[13],[18]
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity LLC Class C Common Units
Fair Value, begining value	[11],[13],[18]	0
Fair Value, end value		0	[9],[10],[12],[19]	0	[11],[13],[18]
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity LLC Class D Preferred Units
Fair Value, begining value	[11],[13],[18]	0
Fair Value, end value		0	[10],[12],[19]	0	[11],[13],[18]
Investment, Identifier [Axis]: Equity Securities Household Durables
Fair Value, begining value		4,527,850
Fair Value, end value		2,995,401	[12],[19]	4,527,850
Investment, Identifier [Axis]: Equity Securities Household Durables Greenfield World Trade, Inc. Class A-1 Warrant, Expires 03/25/27
Fair Value, begining value	[13],[18]	3,641,653
Fair Value, end value		2,052,045	[9],[12],[19]	3,641,653	[13],[18]
Investment, Identifier [Axis]: Equity Securities Household Durables Greenfield World Trade, Inc. Class A-2 Warrant, Expires 03/25/27
Fair Value, begining value	[13],[18]	817,631
Fair Value, end value		381,593	[9],[12],[19]	817,631	[13],[18]
Investment, Identifier [Axis]: Equity Securities Household Durables Greenfield World Trade, Inc. Class A-3 Warrant, Expires 03/25/27
Fair Value, begining value	[13],[18]	68,566
Fair Value, end value		31,889	[9],[12],[19]	68,566	[13],[18]
Investment, Identifier [Axis]: Equity Securities Household Durables Greenfield World Trade, Inc. Class A-4 Warrant, Expires 03/25/27
Fair Value, end value	[9],[12],[19]	529,874
Investment, Identifier [Axis]: Equity Securities Household Durables Shelterlogic Group Holdings, Inc Common Stock
Fair Value, begining value	[13],[16],[18]	0
Fair Value, end value		0	[9],[12],[15],[19]	0	[13],[16],[18]
Investment, Identifier [Axis]: Equity Securities Media Encompass Digital Media, Inc.
Fair Value, begining value		0
Fair Value, end value		0		0
Investment, Identifier [Axis]: Equity Securities Media Encompass Digital Media, Inc. Class A Units
Fair Value, begining value	[13],[16]	0
Fair Value, end value		0	[12],[15]	0	[13],[16]
Investment, Identifier [Axis]: Equity Securities Software
Fair Value, begining value		1,574,931
Fair Value, end value		1,369,505		1,574,931
Investment, Identifier [Axis]: Equity Securities Software Mondee Holdings LLC
Fair Value, begining value	[13],[18],[20]	1,574,931
Fair Value, end value		1,369,505	[12],[19],[21]	1,574,931	[13],[18],[20]
Investment, Identifier [Axis]: Equity Securities Textiles, Apparel & Luxury Goods
Fair Value, begining value		1,246,929
Fair Value, end value		8,700,958		1,246,929
Investment, Identifier [Axis]: Equity Securities Textiles, Apparel & Luxury Goods Centric Brands GP LLC Membership Interests
Fair Value, begining value	[13],[14],[18]	0
Fair Value, end value		0	[9],[12],[17],[19]	0	[13],[14],[18]
Investment, Identifier [Axis]: Equity Securities Textiles, Apparel & Luxury Goods Centric Brands L.P. Class A LP Interests
Fair Value, begining value	[13],[14],[18]	1,246,929
Fair Value, end value		8,700,958	[9],[12],[17],[19]	1,246,929	[13],[14],[18]
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments
Fair Value, begining value		49,969,204		84,566,583
Gross Addition		4,387,369	[22]	10,340,049	[23]
Gross Reduction		(2,636,554)	[24]	(1,805,229)	[25]
Realized Gains (Losses)		0		0
Net Change in Unrealized Appreciation/(Depreciation)		(5,682,745)		(43,132,199)
Fair Value, end value		46,037,274		49,969,204
Interest/Dividend/Other income		4,241,061		7,992,066
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Encompass Digital Media Holdings, LLC Class A Units
Fair Value, begining value		0		0
Gross Addition		0	[22]	0	[23]
Gross Reduction		0	[24]	0	[25]
Realized Gains (Losses)		0		0
Net Change in Unrealized Appreciation/(Depreciation)		0		0
Fair Value, end value		0		0
Interest/Dividend/Other income		0		0
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Encompass Digital Media, Inc. Revolver - 13.10% inc PIK
Fair Value, begining value		2,515,804
Gross Addition	[22]	264,502
Gross Reduction	[24]	0
Realized Gains (Losses)		0
Net Change in Unrealized Appreciation/(Depreciation)		(854,900)
Fair Value, end value		1,925,406		2,515,804
Interest/Dividend/Other income		$ 266,556
Investment interest rate		13.10%
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Encompass Digital Media, Inc. Revolver - 13.13% inc PIK
Fair Value, begining value		$ 2,515,804		1,560,195
Gross Addition	[23]			2,056,485
Gross Reduction	[25]			0
Realized Gains (Losses)				0
Net Change in Unrealized Appreciation/(Depreciation)				(1,100,876)
Fair Value, end value				2,515,804
Interest/Dividend/Other income				$ 276,526
Investment interest rate				13.13%
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Encompass Digital Media, Inc. Term Loan - 13.10% inc PIK
Fair Value, begining value		21,696,936
Gross Addition	[22]	2,261,770
Gross Reduction	[24]	0
Realized Gains (Losses)		0
Net Change in Unrealized Appreciation/(Depreciation)		(7,362,627)
Fair Value, end value		16,596,079		$ 21,696,936
Interest/Dividend/Other income		$ 2,272,142
Investment interest rate		13.10%
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Encompass Digital Media, Inc. Term Loan - 13.13% inc PIK
Fair Value, begining value		$ 21,696,936		26,892,285
Gross Addition	[23]			4,381,065
Gross Reduction	[25]			(1,805,229)
Realized Gains (Losses)				0
Net Change in Unrealized Appreciation/(Depreciation)				(7,771,185)
Fair Value, end value				21,696,936
Interest/Dividend/Other income				$ 4,445,399
Investment interest rate				13.13%
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Shelterlogic Group Holdings, Inc Common Stock
Fair Value, begining value		0		$ 29,432,178
Gross Addition		0	[22]	0	[23]
Gross Reduction		0	[24]	0	[25]
Realized Gains (Losses)		0		0
Net Change in Unrealized Appreciation/(Depreciation)		0		(29,432,178)
Fair Value, end value		0		0
Interest/Dividend/Other income		0
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Slogic Holding Corp. Last Out Term Loan - 11.37%
Fair Value, begining value		21,879,179
Gross Addition	[22]	0
Gross Reduction	[24]	0
Realized Gains (Losses)		0
Net Change in Unrealized Appreciation/(Depreciation)		2,534,782
Fair Value, end value		24,413,961		21,879,179
Interest/Dividend/Other income		$ 1,536,225
Investment interest rate		11.37%
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Slogic Holding Corp. Last Out Term Loan - 11.40%
Fair Value, begining value		$ 21,879,179		26,681,925
Gross Addition	[23]			25,214
Gross Reduction	[25]			0
Realized Gains (Losses)				0
Net Change in Unrealized Appreciation/(Depreciation)				(4,827,960)
Fair Value, end value				21,879,179
Interest/Dividend/Other income				$ 3,036,611
Investment interest rate				11.40%
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Slogic Holding Corp. Revolver - 11.35%
Fair Value, begining value		3,877,285
Gross Addition	[22]	1,861,097
Gross Reduction	[24]	(2,636,554)
Realized Gains (Losses)		0
Net Change in Unrealized Appreciation/(Depreciation)		0
Fair Value, end value		3,101,828		$ 3,877,285
Interest/Dividend/Other income		$ 166,138
Investment interest rate		11.35%
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Slogic Holding Corp. Revolver - 11.37%
Fair Value, begining value		$ 3,877,285		0
Gross Addition	[23]			3,877,285
Gross Reduction	[25]			0
Realized Gains (Losses)				0
Net Change in Unrealized Appreciation/(Depreciation)				0
Fair Value, end value				3,877,285
Interest/Dividend/Other income				$ 233,530
Investment interest rate				11.37%
Investment, Identifier [Axis]: Short-term Investments
Fair Value, begining value		78,714,489
Fair Value, end value		196,776,361		$ 78,714,489
Investment, Identifier [Axis]: Short-term Investments U.S. Treasury Bill, Yield 5.26%
Fair Value, begining value		78,714,489
Fair Value, end value				78,714,489
Investment, Identifier [Axis]: Short-term Investments U.S. Treasury Bill, Yield 5.47%
Fair Value, end value		196,776,361
Investment, Identifier [Axis]: Total Investments (171.6%)
Fair Value, begining value		977,829,415
Fair Value, end value				$ 977,829,415
Investment, Identifier [Axis]: Total Investments (178.0%)
Fair Value, end value		$ 1,048,818,695
[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. 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.” Except for the Level 1 investment, 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.” 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. The investment is used as collateral for the PNC Credit Agreement. See Note 7. 6 SOFR - Secured Overnight Financing Rate, generally 1-Month, 3-Month, or 6-Month PIK - Payments in Kind Aggregate acquisitions and aggregate dispositions of investments, other than government securities, totaled $ 95,341,040 and $ 51,307,860 , respectively, for the six months ended June 30, 2024. Aggregate acquisitions includes investment assets received as payment in kind. Aggregate dispositions includes principal paydowns on and maturities of debt investments. Country Breakdown of Portfolio United States 100.0 % 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, 2023 and June 30, 2024 along with transactions during the six months ended June 30, 2024 in these controlled investments are as follows: Name of Investment Fair Value at December 31, 2023 Gross Addition (a) Gross Reduction (b) Realized Gains Net Change in Fair Value at June 30, 2024 Interest/Dividend/ 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 — — — — — — — AGY Holdings Corp. Delayed Draw Term Loan - 15.60 % inc PIK 28,823,179 5,121,332 — — ( 597,566 ) 33,346,945 2,658,096 AGY Holdings Corp. Term Loan - 15.59 % inc PIK 27,765,285 4,952,255 — — ( 577,386 ) 32,140,154 2,576,552 Navistar Defense, LLC Super Senior Revolver - 16.06 % inc PIK 10,326,607 21,871,410 — — ( 6,354 ) 32,191,663 2,043,055 Navistar Defense, LLC Term Loan - 13.98 % inc PIK 33,940,881 248,218 — — ( 21,545,105 ) 12,643,994 259,867 TCW ND Parent Holdings LLC Class A Units — — — — — — — Total Controlled Affiliated investments $ 100,855,952 $ 32,193,215 $ — $ — $ ( 22,726,411 ) $ 110,322,756 $ 7,537,570 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 December 31, 2023 along with transactions during the year ended December 31, 2023 in these controlled investments are as follows: Non-income producing. Non-income producing. 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, 2023, $ 74,447,501 or 7.4 % 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, 2023 and June 30, 2024 along with transactions during the six months ended June 30, 2024 in these affiliated investments are as follows: Name of Investment Fair Value at December 31, 2023 Gross Addition (a) Gross Reduction (b) Realized Gains Net Change in Fair Value at June 30, 2024 Interest/Dividend/ Encompass Digital Media Holdings, LLC Class A Units $ — $ — $ — $ — $ — $ — $ — Encompass Digital Media, Inc. Revolver - 13.10 % inc PIK 2,515,804 264,502 — — ( 854,900 ) 1,925,406 266,556 Encompass Digital Media, Inc. Term Loan - 13.10 % inc PIK 21,696,936 2,261,770 — — ( 7,362,627 ) 16,596,079 2,272,142 Shelterlogic Group Holdings, Inc Common Stock — — — — — — — Slogic Holding Corp. Last Out Term Loan - 11.37 % 21,879,179 — — — 2,534,782 24,413,961 1,536,225 Slogic Holding Corp. Revolver - 11.35 % 3,877,285 1,861,097 ( 2,636,554 ) — — 3,101,828 166,138 Total Non-Controlled Affiliated Investments $ 49,969,204 $ 4,387,369 $ ( 2,636,554 ) $ — $ ( 5,682,745 ) $ 46,037,274 $ 4,241,061 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 December 31, 2023 along with transactions during the year ended December 31, 2023 in these affiliated investments are as follows: 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 June 30, 2024, $ 56,422,051 or 5.3 % of the Company’s total assets were represented by “non-qualifying 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 December 31, 2023, the aggregate fair value of these securities was $ 7,349,710 , or 0.7 % 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 June 30, 2024, the aggregate fair value of these securities was $ 13,065,864 , or 1.2 % of the Company’s total assets. Fair value of the Mondee Holdings, LLC common stock held by the Company is based on the market price of the issuer's stock as of December 31, 2023 . Such common stock is considered to be a Level 1 security within the Fair Value Hierarchy. Fair value of the Mondee Holdings, LLC common stock held by the Company is based on the market price of the issuer's stock as of June 30, 2024 . Such common stock is considered to be a Level 1 security within the Fair Value Hierarchy. 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	Jun. 30, 2024	Dec. 31, 2023
Investments, Fair Value Disclosure [Abstract]
Cash and cash equivalents	$ 27,389	$ 65,036
Short-term investments	196,776	78,714
Interest income receivable	9,855	16,331
Receivable for investments sold	59	813
Deferred financing costs	358	331
Due from Adviser	0	46
Prepaid and other assets	0	48
Total Assets	1,063,493	1,004,658
Liabilities
Payable for short-term investments purchased	196,776	78,714
Incentive fee payable	46,377	82,742
Management fees payable	3,507	3,478
Interest and credit facilities expense payable	3,397	4,403
Unrealized depreciation on unfunded commitments	872	746
Other accrued expenses and other liabilities	654	614
Total Liabilities	474,211	434,891
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	(484,419)	(484,419)
Common Unitholders’ offering costs	(633)	(633)
Accumulated Common Unitholders' tax reclassification	(1,865)	(1,865)
Common Unitholders’ capital	721,083	721,083
Accumulated overdistributed earnings	(131,801)	(151,316)
Total Members’ Capital	589,282	569,767
Total Liabilities and Members’ Capital	$ 1,063,493	$ 1,004,658
Net Asset Value Per Unit (accrual base) (Note 10)	$ 54.95	$ 53.53
Term Loan
Investments, Fair Value Disclosure [Abstract]
Deferred financing costs	$ 372	$ 806
Liabilities
Term loan and Revolving credit facilities payable	159,628	264,194
Revolving Credit Facility
Liabilities
Term loan and Revolving credit facilities payable	63,000	0
Non-controlled/non-affiliated
Investments, Fair Value Disclosure [Abstract]
Fair Value	672,696	692,514
Non-Controlled Affiliated Investments
Investments, Fair Value Disclosure [Abstract]
Fair Value	46,037	49,969
Controlled Affiliated investments
Investments, Fair Value Disclosure [Abstract]
Fair Value	$ 110,323	$ 100,856

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (unaudited) (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Deferred financing costs	$ 358	$ 331
Common unitholder's commitment units issued	13,734,010	13,734,010
Common Unitholders' commitment and undrawn commitment, 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	$ 372	$ 806
Non-controlled/non-affiliated
Amortized Cost	741,018	728,462
Non-Controlled Affiliated Investments
Amortized Cost	69,108	67,357
Controlled Affiliated investments
Amortized Cost	$ 141,692	$ 109,499

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Net Investment Income [Line Items]
Interest income paid-in-kind			$ 28,272	$ 19,208
Investment Income, Net, Total	$ 34,674	$ 36,709	69,846	78,090
Expenses
Incentive fees	(33,616)	1,045	(36,365)	3,114
Interest and credit facility expenses	6,056	6,998	12,430	13,275
Management fees	3,507	3,843	6,978	7,898
Interest expense on repurchase transactions	339	0	617	0
Administrative fees	264	273	525	592
Professional fees	292	241	513	567
Directors' fees	98	98	198	198
Other expenses	41	64	75	135
Total expenses	(23,019)	12,562	(15,029)	25,779
Net investment income	57,693	24,147	84,875	52,311
Net realized gain:
Non-controlled/non-affiliated investments	0	2,802	0	2,821
Net change in unrealized appreciation/(depreciation):
Non-controlled/non-affiliated investments	(27,431)	(12,766)	(32,499)	(23,035)
Non-controlled affiliated investments	(3,116)	(9,493)	(5,683)	(18,271)
Controlled affiliated investments	(14,911)	(510)	(22,726)	(1,371)
Net realized gain on short-term investments	291	0	548
Net realized and unrealized loss on investments	(45,167)	(19,967)	(60,360)	(39,856)
Net increase in Members' Capital from operations	$ 12,526	$ 4,180	$ 24,515	$ 12,455
Basic and diluted:
Income per unit, Basic	$ 0.91	$ 0.3	$ 1.78	$ 0.91
Income per unit, Diluted	$ 0.91	$ 0.3	$ 1.78	$ 0.91
Units outstanding, Basic	13,734,010	13,734,010	13,734,010	13,734,010
Units outstanding, Diluted	13,734,010	13,734,010	13,734,010	13,734,010
Non-controlled/non-affiliated investments
Net Investment Income [Line Items]
Interest income	$ 16,650	$ 26,156	$ 37,378	$ 52,787
Interest income paid-in-kind	11,797	6,579	20,515	15,477
Other fee income	174	(2)	174	83
Non-Controlled Affiliated Investments
Net Investment Income [Line Items]
Interest income	826	762	1,715	1,470
Interest income paid-in-kind	1,287	0	2,526	0
Controlled Affiliated Investments
Net Investment Income [Line Items]
Interest income	735	2,304	2,295	4,535
Interest income paid-in-kind	3,193	904	5,231	3,731
Other fee income	$ 12	$ 6	$ 12	$ 7

Consolidated Statements of Chan

Consolidated Statements of Changes in Members' Capital (Unaudited) - USD ($) $ in Thousands	3 Months Ended				6 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2024	Jun. 30, 2023
Members' Capital, Beginning Balance	$ 576,756	$ 569,767	$ 749,940	$ 741,665	$ 569,767	$ 741,665
Net Increase (Decrease) in Members' Capital Resulting from Operations:
Net investment income	57,693	27,182	24,147	28,164	84,875	52,311
Net realized gain on investments	291	257	2,802	19
Net change in unrealized appreciation/(depreciation) on investments	(45,458)	(15,450)	(22,769)	(19,908)
Distributions to Members from:
Distributable earnings		(5,000)	(49,000)
Return of capital			(55,000)
Increase in Members' Capital Resulting from Capital Activity:
Contributions			0
Total Increase (Decrease) in Members' Capital	12,526	6,989	(99,820)	8,275
Members' Capital, Ending Balance	589,282	576,756	650,120	749,940	589,282	650,120
Common Unitholders’ Capital
Members' Capital, Beginning Balance	721,083	721,083	818,068	818,068	721,083	818,068
Net Increase (Decrease) in Members' Capital Resulting from Operations:
Net investment income	0	0	0	0
Net realized gain on investments	0	0	0	0
Net change in unrealized appreciation/(depreciation) on investments	0	0	0	0
Distributions to Members from:
Distributable earnings		0	0
Return of capital			(55,000)
Increase in Members' Capital Resulting from Capital Activity:
Contributions			0
Total Increase (Decrease) in Members' Capital	0	0	(55,000)	0
Members' Capital, Ending Balance	721,083	721,083	763,068	818,068	721,083	763,068
Accumulated Undistributed (Overdistributed) Earnings
Members' Capital, Beginning Balance	(144,327)	(151,316)	(68,128)	(76,403)	(151,316)	(76,403)
Net Increase (Decrease) in Members' Capital Resulting from Operations:
Net investment income	57,693	27,182	24,147	28,164
Net realized gain on investments	291	257	2,802	19
Net change in unrealized appreciation/(depreciation) on investments	(45,458)	(15,450)	(22,769)	(19,908)
Distributions to Members from:
Distributable earnings		(5,000)	(49,000)
Return of capital			0
Increase in Members' Capital Resulting from Capital Activity:
Contributions			0
Total Increase (Decrease) in Members' Capital	12,526	6,989	(44,820)	8,275
Members' Capital, Ending Balance	$ (131,801)	$ (144,327)	$ (112,948)	$ (68,128)	$ (131,801)	$ (112,948)

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Cash Flows from Operating Activities
Net increase in net assets resulting from operations	$ 24,515	$ 12,455
Adjustments to reconcile the net increase in net assets resulting from operations to net cash provided by operating activities:
Purchases of investments	(67,069)	(15,024)
Purchases of short-term investments	(196,776)	0
Interest income paid-in-kind	(28,272)	(19,208)
Proceeds from sales and paydowns of investments	52,062	137,715
Proceeds from sales of short-term investments	78,714	0
Net realized gain on investments	0	(2,821)
Net change in unrealized (appreciation)/depreciation on investments	60,908	42,677
Amortization of premium and accretion of discount, net	(2,466)	(6,219)
Amortization of deferred financing costs	930	1,105
Increase (decrease) in operating assets and liabilities:
(Increase) decrease in interest income receivable	6,476	544
(Increase) decrease in due from Adviser	46	157
(Increase) decrease in prepaid and other assets	48	103
Increase (decrease) in payable for short-term investments purchased	118,062	0
Increase (decrease) in incentive fees payable	(36,365)	3,114
Increase (decrease) in management fees payable	29	(334)
Increase (decrease) in interest and credit facilities expense payable	(1,006)	(137)
Increase (decrease) in directors' fees payable	0	167
Increase (decrease) in other accrued expenses and liabilities	20	(176)
Net cash provided by operating activities	9,856	154,118
Cash Flows from Financing Activities
Distributions to Members from distributable earnings	(4,980)	(48,995)
Return of capital	0	(55,000)
Deferred financing costs paid	(523)	(851)
Proceeds from credit facilities	63,000	0
Repayments of credit facilities	(105,000)	(47,000)
Net cash used in financing activities	(47,503)	(151,846)
Net (decrease) increase in cash and cash equivalents	(37,647)	2,272
Cash and cash equivalents, beginning of period	65,036	47,657
Cash and cash equivalents, end of period	27,389	49,929
Supplemental and non-cash operating and financing activities
Interest expense paid	9,658	11,154
Non-cash purchases of investments due to reorganization	(75,317)	(1,227)
Non-cash sales of investments due to reorganization	75,317	1,227
Distributions payable	$ 20	$ 5

N-2

N-2 - $ / shares	6 Months Ended
	Jun. 30, 2024	Dec. 31, 2023	Jun. 30, 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 amended Annual Report on Form 10-K, which filed with the SEC on April 29, 2024.
NAV Per Share	$ 54.95	$ 53.53	$ 59.38	$ 66.04

Organization and Basis of Prese

Organization and Basis of Presentation	6 Months Ended
	Jun. 30, 2024
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. As of June 30, 2024, the Company has five wholly-owned subsidiaries, each of which is 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 in interest of the holders of the Units. On December 20, 2023, the Company’s Board of Directors (the “Board”) approved a one year extension of the Company’s term from April 13, 2024 to April 13, 2025. 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 June 30, 2024, 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 June 30, 2024 was $ 484,419 .

Significant Accounting Policies

Significant Accounting Policies	6 Months Ended
	Jun. 30, 2024
Accounting Policies [Abstract]
Significant Accounting Policies	2. Significant Accounting Policies Basis of Presentation : The Company’s unaudited consolidated financial statements were prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Article 6 and Article 10 of Regulation S-X. 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. The unaudited consolidated financial statements reflect all adjustments, both normal and recurring which, in the opinion of management, are necessary for the fair presentation of the Company’s results of operations and financial condition for the periods presented. The unaudited consolidated financial statements and notes should be read in conjunction with the audited consolidated financial statements and notes thereto appearing in the Company's Annual Report on Form 10-K for the year ended December 31, 2023 , filed with the U.S. Securities and Exchange Commission ("SEC") on April 1, 2024. 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. 2. Significant Accounting Policies (Continued) Income Recognition : Interest income and interest income paid-in-kind are 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. 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. As of June 30, 2024 , cash and cash equivalents is comprised of demand deposits and highly liquid investments with maturities of three months or less. Cash equivalents are valued at the net asset vlue of the mutual fund which approximates fair value and are classified as Level 1 in the GAAP valuation hierarchy. Short-term investments: The Company considers all investments with original maturities beyond three months at the date of purchase and one year or less from the balance sheet date to be short-term investments. As of June 30, 2024, short-term investments is comprised of U.S. Treasury bills, all of which are carried at fair value and are classified as Level 1 in the GAAP valuation hierarchy . 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. 2. Significant Accounting Policies (Continued) 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. On January 1, 2024 , the Company adopted ASU 2022-03 and the adoption did not have a material impact on the consolidated financial statements.

Investment Valuations and Fair

Investment Valuations and Fair Value Measurements	6 Months Ended
	Jun. 30, 2024
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 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. 3. Investment Valuations and Fair Value Measurements (Continued) 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. 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 June 30, 2024: Investments Level 1 Level 2 Level 3 Total Debt $ — $ — $ 815,991 $ 815,991 Equity 1,370 — 11,696 13,066 Cash equivalents 22,986 — — 22,986 Short-term investments 196,776 — — 196,776 Total Assets $ 221,132 $ — $ 827,687 $ 1,048,819 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, 2023: Investments Level 1 Level 2 Level 3 Total Debt $ — $ — $ 835,989 $ 835,989 Equity 1,575 — 5,775 7,350 Cash equivalents 55,777 — — 55,777 Short- term investments 78,714 — — 78,714 Total Assets $ 136,066 $ — $ 841,764 $ 977,830 The following tables provide a reconciliation of the beginning and ending balances for total investments that use Level 3 inputs for the three and six months ended June 30, 2024: Debt Equity Total Balance, April 1, 2024 $ 850,492 $ 8,353 $ 858,845 Purchases, including payments received in-kind 84,696 — 84,696 Sales and paydowns of investments ( 71,828 ) — ( 71,828 ) Amortization of premium and accretion of discount, net 1,391 — 1,391 Net change in unrealized appreciation/(depreciation) ( 48,760 ) 3,343 ( 45,417 ) Balance, June 30, 2024 $ 815,991 $ 11,696 $ 827,687 Net change in unrealized appreciation/(depreciation) in investments held as of June 30, 2024 $ ( 48,993 ) $ 3,343 $ ( 45,650 ) 3. Investment Valuations and Fair Value Measurements (Continued) Debt Equity Total Balance, January 1, 2024 $ 835,989 $ 5,775 $ 841,764 Purchases, including payments received in-kind 170,563 96 170,659 Sales and paydowns of investments ( 126,625 ) — ( 126,625 ) Amortization of premium and accretion of discount, net 2,466 — 2,466 Net change in unrealized appreciation/(depreciation) ( 66,402 ) 5,825 ( 60,577 ) Balance, June 30, 2024 $ 815,991 $ 11,696 $ 827,687 Net change in unrealized appreciation/(depreciation) in investments held as of June 30, 2024 $ ( 67,485 ) $ 5,825 $ ( 61,660 ) The following tables provide a reconciliation of the beginning and ending balances for total investments that use Level 3 inputs for the three and six months ended June 30, 2023: Debt Equity Total Balance, April 1, 2023 $ 1,006,788 $ 27,679 $ 1,034,467 Purchases, including payments received in-kind 9,340 — 9,340 Sales and paydowns of investments ( 67,568 ) — ( 67,568 ) Amortization of premium and accretion of discount, net 1,595 — 1,595 Net change in unrealized appreciation/(depreciation) ( 8,239 ) ( 9,806 ) ( 18,045 ) Balance, June 30, 2023 $ 941,916 $ 17,873 $ 959,789 Net change in unrealized appreciation/(depreciation) in investments held as of June 30, 2023 $ ( 8,137 ) $ ( 9,806 ) $ ( 17,943 ) Debt Equity Total Balance, January 1, 2023 $ 1,054,945 $ 47,591 $ 1,102,536 Purchases, including payments received in-kind 34,232 — 34,232 Sales and paydowns of investments ( 135,283 ) ( 1,227 ) ( 136,510 ) Amortization of premium and accretion of discount, net 6,219 — 6,219 Net realized gains 19 — 19 Net change in unrealized appreciation/(depreciation) ( 18,216 ) ( 28,491 ) ( 46,707 ) Balance, June 30, 2023 $ 941,916 $ 17,873 $ 959,789 Net change in unrealized appreciation/(depreciation) in investments held as of June 30, 2023 $ ( 16,372 ) $ ( 20,498 ) $ ( 36,870 ) The Company did no t have any transfers between levels during the three and six months ended June 30, 2024 and 2023. 3. Investment Valuations and Fair Value Measurements (Continued) 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 June 30, 2024: Investment Type Fair Value Valuation Technique Unobservable Input Range Weighted Impact to Debt $ 407,745 Income Method Discount Rate 10.7 % to 25.6 % 14.7 % Decrease Debt $ 107,371 Income Method EBITDA Multiple 4.8 x to 6.5 x N/A Increase Income Method Revenue Multiple 0.1 x to 0.6 x N/A Increase Debt $ 173,865 Market Method EBITDA Multiple 5.8 x to 9.0 x N/A Increase Debt $ 127,010 Market Method Revenue Multiple 0.7 x to 1.1 x N/A Increase Equity $ 8,701 Market Method EBITDA Multiple 5.8 x to 7.5 x N/A Increase Equity $ — Market Method Revenue Multiple 0.7 x to 1.1 x N/A Increase Equity $ 2,995 Market Method EBITDA Multiple 8.0 x to 9.0 x N/A Increase Income Method Implied Volatility 40.0 % to 50.0 % N/A Increase Expected Term (in years) 0.5 to 1.0 N/A Increase * Weighted based on fair value 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, 2023: Investment Type Fair Value Valuation Unobservable Input Range Weighted Impact to Debt $ 650,058 Income Method Discount Rate 10.9 % to 27.0 % 16.6 % Decrease Debt $ 11,798 Market Method EBITDA Multiple 6.0 x to 7.0 x N/A Increase Market Method Revenue Multiple 0.5 x to 0.7 x N/A Increase Debt $ 49,969 Market Method EBITDA Multiple 6.3 x to 9.1 x N/A Increase Debt $ 124,164 Market Method Revenue Multiple 0.8 x to 1.1 x N/A Increase Equity $ 1,247 Market Method EBITDA Multiple 6.3 x to 9.1 x N/A Increase Equity $ — Market Method Revenue Multiple 0.8 x to 1.1 x N/A Increase Equity $ 4,528 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) 1.8 to 1.8 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	6 Months Ended
	Jun. 30, 2024
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 renewed by the Company's Board on August 9, 2023 for an additional one-year term until September 15, 2024. 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). 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. For the three and six months ended June 30, 2024, Management Fees incurred were $ 3,507 and $ 6,978 , of which $ 3,507 remained payable as of June 30, 2024. For the three and six months ended June 30, 2023, Management Fees incurred amounted to $ 3,843 and $ 7,898 , of which $ 3,843 remained payable at June 30, 2023. 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”); 4. Agreements and Related Party Transactions (Continued) (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 the three and six months ended June 30, 2024, Incentive Fees incurred were ($ 33,616 ) and ($ 36,365 ) . For the three and six months ended June 30, 2023, Incentive Fees incurred were $ 1,045 and $ 3,114 . The Company has not made any incentive fee payments to the Adviser, and as of June 30, 2024 and December 31, 2023, the Company's incentive fee payable to the Advisor was $ 46,377 and $ 82,742 , respectively. 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. 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. 4. Agreements and Related Party Transactions (Continued) A dministration 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. On August 9, 2023, the Company's Board renewed the Administrative Agreement for an additional one-year term until September 15, 2024. 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	6 Months Ended
	Jun. 30, 2024
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 June 30, 2024 and December 31, 2023: June 30, 2024 December 31, 2023 Unfunded Commitments Maturity/ Amount Unrealized Amount Unrealized AGY Holdings Corp. June 2025 $ 2,067 $ 189 $ 2,067 $ 182 Bendon Inc. December 2025 5,811 105 7,263 116 Centric Brands Inc. October 2024 — 5,295 — Encompass Digital Media, Inc. September 2025 508 269 508 174 Greenfield World Trade, Inc. September 2024 62 5 4,685 136 Karman Holdings LLC December 2025 164 — — — Rapid Displays, Inc. April 2026 983 304 1,377 138 Red Lobster Management, LLC September 2024 4,278 — — — Twin Star International, Inc. September 2024 — — 2,023 — Slogic Holding Corp. April 2025 775 — — — WDE TorcSill Holdings LLC October 2024 8 — 8 — Total $ 14,656 $ 872 $ 23,226 $ 746 From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. As of June 30, 2024, 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	6 Months Ended
	Jun. 30, 2024
Statement of Stockholders' Equity [Abstract]
Members' Capital	6. Members' Capital The Company’s Unit activity for the three and six months ended June 30, 2024 and 2023, was as follows: Three Months Ended June 30, Six Months Ended June 30, 2024 2023 2024 2023 Units at beginning of period 13,734,010 13,734,010 13,734,010 13,734,010 Units issued and committed at end of period 13,734,010 13,734,010 13,734,010 13,734,010 No deemed distributions and contributions were processed during the three and six months ended June 30, 2024 and 2023 .

Credit Facilities

Credit Facilities	6 Months Ended
	Jun. 30, 2024
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 billio n. The maturity date of the Natixis Credit Agreement is May 10, 20 21 . 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, 2019, the Natixis Maximum Commitment was $ 400,000 . The Natixis Maximum Commitment was reduced to $ 340,000 on April 21, 2020 and was further reduced to $ 280,000 on July 1, 2020. On March 10, 2021, the Natixis Maximum Commitment was reduced to $ 250,000 . On January 10, 2023, the Company entered into the Sixth Amendment to the Revolving Credit Agreement wit h 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 %. On May 9, 2023, the Company entered into the Seventh Amendment to the Revolving Credit Agreement with Natixis (the “Seventh Amended Revolving Credit Agreement”). The Seventh Amended Revolving Credit Agreement (1) removed the Adjusted Te rm SOFR Rate for purposes of calculating interest on the loan but kept the Daily Simple SOFR and Term SOFR rates as is; (2) updated the Applicable Margin from 0.75 % to 1.15 % for Base Rate Loans and from 1.75 % to 2.15 % for all other loan types; (3) added a minimum usage fee whereby the Company is charged 2.15 % on undrawn amounts that are less than 50% of the Maximum Commitment; (4) modified the unused fees such that if usage is between 0% and 30%, the Company is charged 0.75 %, 0.55 % if usage is between 30% and 50%, and 0.40 % if usage is greater than 50%; and (5) extended the maturity date of the Natixis Revolving Credit Facility 364 days to May 9, 2024 . 7. Credit Facilities (Continued) On May 9, 2024, the Company entered into the Eighth Amendment to the Revolving Credit Agreement with Natixis (the “Eighth Amended Revolving Credit Agreement”). The Eighth Amended Revolving Credit Agreement: (1) updated the Applicable Margin from 1.15 % to 1.50 % for Base Rate Loans and from 2.15 % to 2.50 % for all other loan types; (2) extended the Stated Maturity Date (previously defined as May 9, 2024) of the Natixis Revolving Credit Facility 183 days to November 8, 2024 ; (3) updated the definition of Maturity Date to be the earlier of the Stated Maturity Date or 45 days after a Maturity Event, which is defined as one or more of the following occurring: (a) Special Member (NLGI US Private Debt Fund I) elects to "opt-out" and have its membership interest redeemed during the next scheduled redemption date; (b) Rated Included Investors (as defined in the Natixis Credit Agreement) representing 8 % or more of Unfunded Commitments elect to "opt-out"and have their membership interest redeemed during the next scheduled redemption date; or (c) Included Investors (as defined in the Natixis Credit Agreement) representing 8 % or more of Unfunded Commitments elect to "opt-out"and have their membership interest redeemed during the next scheduled redemption date; and (4) allowed the Company to extend the Stated Maturity Date up to 3 months after the then effective Stated Maturity Date no more than 2 times. 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 June 30, 2024, the Company was in compliance with such covenants. As of June 30, 2024 and December 31, 2023 , 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 June 30, 2024 and December 31, 2023 was as follows: Natixis Revolving Credit Facility Maximum Borrowings Available (1) As of June 30, 2024 $ 250,000 $ 63,000 $ 187,000 As of December 31, 2023 $ 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. 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. 7. Credit Facilities (Continued) 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 Facility 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 . 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. On December 6, 2023, the Borrower entered into Amendment No. 1 to the Third Amended and Restated Credit and Security Agreement with PNC (“Amendment No.1 to Third Amended PNC Credit Agreement” ). The Amendment No.1 to Third Amended PNC Credit Agreement (1) updated the Facility Margin Level from 2.30 % to 2.75 % and removed the SOFR adjustment from the calculation of interest on borrowings; (2) extended the Final Maturity Date 366 days from January 29, 2024 to January 29, 2025 ; (3) change d the total commitments under the PNC Term Loan to $ 265,000 (the total outstanding balance as of the date of the amendment). 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 June 30, 2024, 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. 7. Credit Facilities (Continued) As of June 30, 2024 and December 31, 2023 , the PNC Borrowing Base assets were more than the Second Amended and Amended PNC Maximum Commitment. A summary of amounts outstanding and available under the PNC Credit Facility as of June 30, 2024 and December 31, 2023 is as follows: PNC Credit Facility Maximum Borrowings Available (1) As of June 30, 2024 $ 160,000 $ 160,000 N/A As of December 31, 2023 $ 265,000 $ 265,000 N/A (1) No available amount as of June 30, 2024 and December 31, 2023 as the Borrower's ability to make additional borrowings under the PNC Revolving Credit Facility expired on January 31, 2022 . Borrowings under the PNC Credit Facility as of June 30, 2024 and December 31, 2023 of $ 160,000 and $ 265,000 , respectively, consisted entirely of Term Loan borrowings. Costs associated with the Revolving Credit Facilities are recorded as deferred financing costs on the Company's Consolidated Statements of Assets and Liabilities and the costs are being amortized over the respective lives of the Natixis Revolving Credit Facility and PNC Revolving Credit Facility. 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 June 30, 2024 and December 31, 2023, $ 358 and $ 331 , respectively, of deferred financing costs from the Revolving Credit Facility had yet to be amortized. As of June 30, 2024 and December 31, 2023, $ 372 and $ 806 , respectively, of deferred financing costs from the PNC Term Loan 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 June 30, 2024 As of December 31, 2023 Principal amount outstanding on PNC Term Loan $ 160,000 $ 265,000 Deferred financing costs ( 372 ) ( 806 ) PNC Term Loan (as presented on the Consolidated Statements of Assets and Liabilities) $ 159,628 $ 264,194 The carrying amounts of the Credit Facilities, which are categorized as Level 2 within the fair value hierarchy as of June 30, 2024 and 2023, approximates their respective fair values. Valuation techniques and significant inputs used to determine fair value include Company performance; 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 and six months ended June 30, 2024 and 2023 was as follows: Three Months Ended June 30, Six Months Ended June 30, 2024 2023 2024 2023 Credit Facilities interest expense $ 4,620 $ 5,620 $ 9,292 $ 11,175 Unused commitment fees 963 739 2,108 895 Administrative fees 50 50 100 100 Amortization of deferred financing costs 423 589 930 1,105 Total $ 6,056 $ 6,998 $ 12,430 $ 13,275 Weighted average interest rate 8.04 % 7.50 % 8.04 % 7.26 % Average outstanding balance $ 227,363 $ 296,593 $ 228,516 $ 306,260

Repurchase Transactions

Repurchase Transactions	6 Months Ended
	Jun. 30, 2024
Disclosure of Repurchase Agreements [Abstract]
Repurchase Transactions	8. Repurchase Transactions The Company may, from time to time, enter into repurchase agreements with Barclays Bank PLC (“Barclays”), whereby the Company sells to Barclays its short-term investments and concurrently enters into an agreement to repurchase the same investments at an agreed-upon price at a future date, generally within 30-days (each, a “Repurchase Transaction”). In accordance with ASC 860, Transfers and Servicing , these Repurchase Transactions meet the criteria for secured borrowings. Accordingly, the short-term investments remain 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 Barclays (the “Repurchase Obligation”). The Repurchase Obligation is secured by the short-term investments that are the subject of the repurchase agreement. During the six months ended June 30, 2024, the Company entered into Repurchase Transactions with Barclays on January 2, 2024 and April 1, 2024 which settled on January 25, 2024 and April 25, 2024, respectively. During the six months ended June 30, 2023, the Company did not enter into any Repurchase Transactions. The Company had no outstanding Repurchase Obligations as of June 30, 2024 and December 31, 2023. Interest expense incurred under these Repurchase Transactions was $ 339 and $ 0 for the three months ended June 30, 2024 and 2023, respectively. Interest expense incurred under these Repurchase Transactions was $ 617 and $ 0 for the six months ended June 30, 2024 and 2023 , respectively.

Income Taxes

Income Taxes	6 Months Ended
	Jun. 30, 2024
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 June 30, 2024 and December 31, 2023, the Company’s aggregate investment unrealized appreciation and depreciation for federal income tax purposes were as follows: As of June 30, 2024 As of December 31, 2023 Cost of investments for federal income tax purposes $ 1,171,580 $ 1,045,225 Unrealized appreciation $ 12,349 $ 6,469 Unrealized depreciation $ ( 135,110 ) $ ( 73,865 ) Net unrealized depreciation on investments $ ( 122,761 ) $ ( 67,396 ) The Company did no t have any unrecognized tax benefits as of December 31, 2023 , 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 authorities for returns filed for the prior three years and by state tax authorities for returns filed for the prior four years .

Financial Highlights

Financial Highlights	6 Months Ended
	Jun. 30, 2024
Investment Company, Financial Highlights [Abstract]
Financial Highlights	10. Financial Highlights Selected data for a unit outstanding throughout the six months ended June 30, 2024 and 2023 is presented below. For the Six Months Ended June 30, 2024 (1) 2023 (1) Net Asset Value Per Unit (accrual base), Beginning of Period $ 53.53 $ 66.04 Income from Investment Operations: Net investment income 6.18 3.81 Net realized and unrealized loss ( 4.40 ) ( 2.90 ) Total income from investment operations 1.78 0.91 Less Distributions: From distributable earnings ( 0.36 ) ( 3.57 ) From return of capital — ( 4.00 ) Total distributions ( 0.36 ) ( 7.57 ) Net Asset Value Per Unit (accrual base), End of Period $ 54.95 $ 59.38 Unitholder Total Return (2)(3) 3.39 % 1.55 % Unitholder IRR before incentive fees (4) 9.94 % 11.26 % Unitholder IRR after all fees and expenses (4) 9.00 % 9.33 % Ratios and Supplemental Data: Members’ Capital, end of period $ 589,282 $ 650,120 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) ( 5.22 )% 7.22 % Ratio of financing cost to average net assets (3) 2.15 % 1.84 % Ratio of net investment income to average net assets (5) 29.46 % 14.65 % Ratio of incentive fees to average net assets (5) ( 12.62 )% 0.87 % Credit facilities payable $ 222,628 $ 289,149 Asset coverage ratio 3.65 3.24 Portfolio turnover rate (3) 6.04 % 1.43 % (1) Per unit data was calculated using the number of Common Units issued and outstanding as of June 30, 2024 and 2023, respectively. (2) The Total Return for the six months ended June 30, 2024 and 2023 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 9.94 % . The IRR since inception for the Common Unitholders, after management fees, financing costs, operating expenses and Advisor incentive fees is 9.00 % . 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	6 Months Ended
	Jun. 30, 2024
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 other than those described below. On July 1, 2024, the Company entered into a Repurchase Transaction with Barclays which settled on July 25, 2024 in the amount of $ 196,750 . On August 12, 2024, the Company's Board renewed the Advisory and Administrative Agreements for an additional one-year term through September 15, 2025.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2024
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation : The Company’s unaudited consolidated financial statements were prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Article 6 and Article 10 of Regulation S-X. 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. The unaudited consolidated financial statements reflect all adjustments, both normal and recurring which, in the opinion of management, are necessary for the fair presentation of the Company’s results of operations and financial condition for the periods presented. The unaudited consolidated financial statements and notes should be read in conjunction with the audited consolidated financial statements and notes thereto appearing in the Company's Annual Report on Form 10-K for the year ended December 31, 2023 , filed with the U.S. Securities and Exchange Commission ("SEC") on April 1, 2024.
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 and interest income paid-in-kind are 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. 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. As of June 30, 2024 , cash and cash equivalents is comprised of demand deposits and highly liquid investments with maturities of three months or less. Cash equivalents are valued at the net asset vlue of the mutual fund which approximates fair value and are classified as Level 1 in the GAAP valuation hierarchy.
Short-term Investments	Short-term investments: The Company considers all investments with original maturities beyond three months at the date of purchase and one year or less from the balance sheet date to be short-term investments. As of June 30, 2024, short-term investments is comprised of U.S. Treasury bills, all of which are carried at fair value and are classified as Level 1 in the GAAP valuation hierarchy
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.
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. On January 1, 2024 , the Company adopted ASU 2022-03 and the adoption did not have a material impact on the consolidated financial statements.

Organization and Basis of Pre_2

Organization and Basis of Presentation (Tables)	6 Months Ended
	Jun. 30, 2024
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 June 30, 2024, 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)	6 Months Ended
	Jun. 30, 2024
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 June 30, 2024: Investments Level 1 Level 2 Level 3 Total Debt $ — $ — $ 815,991 $ 815,991 Equity 1,370 — 11,696 13,066 Cash equivalents 22,986 — — 22,986 Short-term investments 196,776 — — 196,776 Total Assets $ 221,132 $ — $ 827,687 $ 1,048,819 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, 2023: Investments Level 1 Level 2 Level 3 Total Debt $ — $ — $ 835,989 $ 835,989 Equity 1,575 — 5,775 7,350 Cash equivalents 55,777 — — 55,777 Short- term investments 78,714 — — 78,714 Total Assets $ 136,066 $ — $ 841,764 $ 977,830
Reconciliation of Beginning and Ending Balances for Total Investments	The following tables provide a reconciliation of the beginning and ending balances for total investments that use Level 3 inputs for the three and six months ended June 30, 2024: Debt Equity Total Balance, April 1, 2024 $ 850,492 $ 8,353 $ 858,845 Purchases, including payments received in-kind 84,696 — 84,696 Sales and paydowns of investments ( 71,828 ) — ( 71,828 ) Amortization of premium and accretion of discount, net 1,391 — 1,391 Net change in unrealized appreciation/(depreciation) ( 48,760 ) 3,343 ( 45,417 ) Balance, June 30, 2024 $ 815,991 $ 11,696 $ 827,687 Net change in unrealized appreciation/(depreciation) in investments held as of June 30, 2024 $ ( 48,993 ) $ 3,343 $ ( 45,650 ) 3. Investment Valuations and Fair Value Measurements (Continued) Debt Equity Total Balance, January 1, 2024 $ 835,989 $ 5,775 $ 841,764 Purchases, including payments received in-kind 170,563 96 170,659 Sales and paydowns of investments ( 126,625 ) — ( 126,625 ) Amortization of premium and accretion of discount, net 2,466 — 2,466 Net change in unrealized appreciation/(depreciation) ( 66,402 ) 5,825 ( 60,577 ) Balance, June 30, 2024 $ 815,991 $ 11,696 $ 827,687 Net change in unrealized appreciation/(depreciation) in investments held as of June 30, 2024 $ ( 67,485 ) $ 5,825 $ ( 61,660 ) The following tables provide a reconciliation of the beginning and ending balances for total investments that use Level 3 inputs for the three and six months ended June 30, 2023: Debt Equity Total Balance, April 1, 2023 $ 1,006,788 $ 27,679 $ 1,034,467 Purchases, including payments received in-kind 9,340 — 9,340 Sales and paydowns of investments ( 67,568 ) — ( 67,568 ) Amortization of premium and accretion of discount, net 1,595 — 1,595 Net change in unrealized appreciation/(depreciation) ( 8,239 ) ( 9,806 ) ( 18,045 ) Balance, June 30, 2023 $ 941,916 $ 17,873 $ 959,789 Net change in unrealized appreciation/(depreciation) in investments held as of June 30, 2023 $ ( 8,137 ) $ ( 9,806 ) $ ( 17,943 ) Debt Equity Total Balance, January 1, 2023 $ 1,054,945 $ 47,591 $ 1,102,536 Purchases, including payments received in-kind 34,232 — 34,232 Sales and paydowns of investments ( 135,283 ) ( 1,227 ) ( 136,510 ) Amortization of premium and accretion of discount, net 6,219 — 6,219 Net realized gains 19 — 19 Net change in unrealized appreciation/(depreciation) ( 18,216 ) ( 28,491 ) ( 46,707 ) Balance, June 30, 2023 $ 941,916 $ 17,873 $ 959,789 Net change in unrealized appreciation/(depreciation) in investments held as of June 30, 2023 $ ( 16,372 ) $ ( 20,498 ) $ ( 36,870 )
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 June 30, 2024: Investment Type Fair Value Valuation Technique Unobservable Input Range Weighted Impact to Debt $ 407,745 Income Method Discount Rate 10.7 % to 25.6 % 14.7 % Decrease Debt $ 107,371 Income Method EBITDA Multiple 4.8 x to 6.5 x N/A Increase Income Method Revenue Multiple 0.1 x to 0.6 x N/A Increase Debt $ 173,865 Market Method EBITDA Multiple 5.8 x to 9.0 x N/A Increase Debt $ 127,010 Market Method Revenue Multiple 0.7 x to 1.1 x N/A Increase Equity $ 8,701 Market Method EBITDA Multiple 5.8 x to 7.5 x N/A Increase Equity $ — Market Method Revenue Multiple 0.7 x to 1.1 x N/A Increase Equity $ 2,995 Market Method EBITDA Multiple 8.0 x to 9.0 x N/A Increase Income Method Implied Volatility 40.0 % to 50.0 % N/A Increase Expected Term (in years) 0.5 to 1.0 N/A Increase * Weighted based on fair value 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, 2023: Investment Type Fair Value Valuation Unobservable Input Range Weighted Impact to Debt $ 650,058 Income Method Discount Rate 10.9 % to 27.0 % 16.6 % Decrease Debt $ 11,798 Market Method EBITDA Multiple 6.0 x to 7.0 x N/A Increase Market Method Revenue Multiple 0.5 x to 0.7 x N/A Increase Debt $ 49,969 Market Method EBITDA Multiple 6.3 x to 9.1 x N/A Increase Debt $ 124,164 Market Method Revenue Multiple 0.8 x to 1.1 x N/A Increase Equity $ 1,247 Market Method EBITDA Multiple 6.3 x to 9.1 x N/A Increase Equity $ — Market Method Revenue Multiple 0.8 x to 1.1 x N/A Increase Equity $ 4,528 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) 1.8 to 1.8 N/A Increase * Weighted based on fair value

Commitments and Contingencies (

Commitments and Contingencies (Tables)	6 Months Ended
	Jun. 30, 2024
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 June 30, 2024 and December 31, 2023: June 30, 2024 December 31, 2023 Unfunded Commitments Maturity/ Amount Unrealized Amount Unrealized AGY Holdings Corp. June 2025 $ 2,067 $ 189 $ 2,067 $ 182 Bendon Inc. December 2025 5,811 105 7,263 116 Centric Brands Inc. October 2024 — 5,295 — Encompass Digital Media, Inc. September 2025 508 269 508 174 Greenfield World Trade, Inc. September 2024 62 5 4,685 136 Karman Holdings LLC December 2025 164 — — — Rapid Displays, Inc. April 2026 983 304 1,377 138 Red Lobster Management, LLC September 2024 4,278 — — — Twin Star International, Inc. September 2024 — — 2,023 — Slogic Holding Corp. April 2025 775 — — — WDE TorcSill Holdings LLC October 2024 8 — 8 — Total $ 14,656 $ 872 $ 23,226 $ 746

Members' Capital (Tables)

Members' Capital (Tables)	6 Months Ended
	Jun. 30, 2024
Statement of Stockholders' Equity [Abstract]
Schedule of Capital Units	The Company’s Unit activity for the three and six months ended June 30, 2024 and 2023, was as follows: Three Months Ended June 30, Six Months Ended June 30, 2024 2023 2024 2023 Units at beginning of period 13,734,010 13,734,010 13,734,010 13,734,010 Units issued and committed at end of period 13,734,010 13,734,010 13,734,010 13,734,010

Credit Facilities (Tables)

Credit Facilities (Tables)	6 Months Ended
	Jun. 30, 2024
Debt Disclosure [Abstract]
Summary of Amounts Outstanding and Available under Credit Facilities	A summary of amounts outstanding and available under the Natixis Revolving Credit Facility as of June 30, 2024 and December 31, 2023 was as follows: Natixis Revolving Credit Facility Maximum Borrowings Available (1) As of June 30, 2024 $ 250,000 $ 63,000 $ 187,000 As of December 31, 2023 $ 250,000 $ — $ 250,000 The amount available considers any limitations related to the debt facility borrowing. A summary of amounts outstanding and available under the PNC Credit Facility as of June 30, 2024 and December 31, 2023 is as follows: PNC Credit Facility Maximum Borrowings Available (1) As of June 30, 2024 $ 160,000 $ 160,000 N/A As of December 31, 2023 $ 265,000 $ 265,000 N/A (1) No available amount as of June 30, 2024 and December 31, 2023 as the Borrower's ability to make additional borrowings under the PNC Revolving Credit Facility expired on January 31, 2022 .
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 June 30, 2024 As of December 31, 2023 Principal amount outstanding on PNC Term Loan $ 160,000 $ 265,000 Deferred financing costs ( 372 ) ( 806 ) PNC Term Loan (as presented on the Consolidated Statements of Assets and Liabilities) $ 159,628 $ 264,194
Summary Information Regarding Credit Facilities	The summary information regarding the Credit Facilities for the three and six months ended June 30, 2024 and 2023 was as follows: Three Months Ended June 30, Six Months Ended June 30, 2024 2023 2024 2023 Credit Facilities interest expense $ 4,620 $ 5,620 $ 9,292 $ 11,175 Unused commitment fees 963 739 2,108 895 Administrative fees 50 50 100 100 Amortization of deferred financing costs 423 589 930 1,105 Total $ 6,056 $ 6,998 $ 12,430 $ 13,275 Weighted average interest rate 8.04 % 7.50 % 8.04 % 7.26 % Average outstanding balance $ 227,363 $ 296,593 $ 228,516 $ 306,260

Income Taxes (Tables)

Income Taxes (Tables)	6 Months Ended
	Jun. 30, 2024
Income Tax Disclosure [Abstract]
Schedule Of Aggregate Investment Unrealized Appreciation And Depreciation For Federal Income Tax Purposes	As of June 30, 2024 and December 31, 2023, the Company’s aggregate investment unrealized appreciation and depreciation for federal income tax purposes were as follows: As of June 30, 2024 As of December 31, 2023 Cost of investments for federal income tax purposes $ 1,171,580 $ 1,045,225 Unrealized appreciation $ 12,349 $ 6,469 Unrealized depreciation $ ( 135,110 ) $ ( 73,865 ) Net unrealized depreciation on investments $ ( 122,761 ) $ ( 67,396 )

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Jun. 30, 2024
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 six months ended June 30, 2024 and 2023 is presented below. For the Six Months Ended June 30, 2024 (1) 2023 (1) Net Asset Value Per Unit (accrual base), Beginning of Period $ 53.53 $ 66.04 Income from Investment Operations: Net investment income 6.18 3.81 Net realized and unrealized loss ( 4.40 ) ( 2.90 ) Total income from investment operations 1.78 0.91 Less Distributions: From distributable earnings ( 0.36 ) ( 3.57 ) From return of capital — ( 4.00 ) Total distributions ( 0.36 ) ( 7.57 ) Net Asset Value Per Unit (accrual base), End of Period $ 54.95 $ 59.38 Unitholder Total Return (2)(3) 3.39 % 1.55 % Unitholder IRR before incentive fees (4) 9.94 % 11.26 % Unitholder IRR after all fees and expenses (4) 9.00 % 9.33 % Ratios and Supplemental Data: Members’ Capital, end of period $ 589,282 $ 650,120 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) ( 5.22 )% 7.22 % Ratio of financing cost to average net assets (3) 2.15 % 1.84 % Ratio of net investment income to average net assets (5) 29.46 % 14.65 % Ratio of incentive fees to average net assets (5) ( 12.62 )% 0.87 % Credit facilities payable $ 222,628 $ 289,149 Asset coverage ratio 3.65 3.24 Portfolio turnover rate (3) 6.04 % 1.43 % (1) Per unit data was calculated using the number of Common Units issued and outstanding as of June 30, 2024 and 2023, respectively. (2) The Total Return for the six months ended June 30, 2024 and 2023 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 9.94 % . The IRR since inception for the Common Unitholders, after management fees, financing costs, operating expenses and Advisor incentive fees is 9.00 % . 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 ($)			6 Months Ended
	Jan. 14, 2019	Aug. 18, 2017	Jun. 30, 2024
Organization and Basis of Presentation Disclosure [Line Items]
Extended term for successive periods of subscription agreements			1 year
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			$ 484,419,000
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	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Jun. 30, 2023	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	13,734,010	13,734,010	13,734,010	13,734,010

Significant Accounting Polici_3

Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Thousands	6 Months Ended	16 Months Ended
	Jun. 30, 2024	Dec. 31, 2018
Significant Accounting Policies [Line Items]
Organizational costs		$ 740
Organization costs for adviser reimbursement		380
Deferred offering costs		633
Offering costs for adviser reimbursement		$ 324
Basis points of aggregate capital commitments for organization and offering expenses	1%
ASU 2022-03
Significant Accounting Policies [Line Items]
Change in accounting principle, accounting standards update, adoption date	Jan. 01, 2024
Change in accounting principle, accounting standards update, adopted	true
Change in accounting principle, accounting standards update, immaterial effect	true

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	Jun. 30, 2024	Dec. 31, 2023
Investment Valuations And Fair Value Measurements [Line Items]
Total Assets	$ 1,048,819	$ 977,830
Debt
Investment Valuations And Fair Value Measurements [Line Items]
Total Assets	815,991	835,989
Equity
Investment Valuations And Fair Value Measurements [Line Items]
Total Assets	13,066	7,350
Cash Equivalents
Investment Valuations And Fair Value Measurements [Line Items]
Total Assets	22,986	55,777
Short-Term Investments
Investment Valuations And Fair Value Measurements [Line Items]
Total Assets	196,776	78,714
Level 1
Investment Valuations And Fair Value Measurements [Line Items]
Total Assets	221,132	136,066
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	1,370	1,575
Level 1 | Cash Equivalents
Investment Valuations And Fair Value Measurements [Line Items]
Total Assets	22,986	55,777
Level 1 | Short-Term Investments
Investment Valuations And Fair Value Measurements [Line Items]
Total Assets	196,776	78,714
Level 2
Investment Valuations And Fair Value Measurements [Line Items]
Total Assets	0	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	0	0
Level 2 | Cash Equivalents
Investment Valuations And Fair Value Measurements [Line Items]
Total Assets	0	0
Level 2 | Short-Term Investments
Investment Valuations And Fair Value Measurements [Line Items]
Total Assets	0	0
Level 3
Investment Valuations And Fair Value Measurements [Line Items]
Total Assets	827,687	841,764
Level 3 | Debt
Investment Valuations And Fair Value Measurements [Line Items]
Total Assets	815,991	835,989
Level 3 | Equity
Investment Valuations And Fair Value Measurements [Line Items]
Total Assets	11,696	5,775
Level 3 | Cash Equivalents
Investment Valuations And Fair Value Measurements [Line Items]
Total Assets	0	0
Level 3 | Short-Term Investments
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		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
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	$ 858,845	$ 1,034,467	$ 841,764	$ 1,102,536
Purchases, including payments received in-kind	84,696	9,340	170,659	34,232
Sales and paydowns of investments	(71,828)	(67,568)	(126,625)	(136,510)
Amortization of premium and accretion of discount, net	1,391	1,595	2,466	6,219
Net realized (losses) gains				19
Net change in unrealized appreciation/(depreciation)	(45,417)	(18,045)	(60,577)	(46,707)
Ending Balance	827,687	959,789	827,687	959,789
Net change in unrealized appreciation/(depreciation) in investments held	(45,650)	(17,943)	(61,660)	(36,870)
Level 3 | Debt
Investment Valuations And Fair Value Measurements [Line Items]
Beginning Balance	850,492	1,006,788	835,989	1,054,945
Purchases, including payments received in-kind	84,696	9,340	170,563	34,232
Sales and paydowns of investments	(71,828)	(67,568)	(126,625)	(135,283)
Amortization of premium and accretion of discount, net	1,391	1,595	2,466	6,219
Net realized (losses) gains				19
Net change in unrealized appreciation/(depreciation)	(48,760)	(8,239)	(66,402)	(18,216)
Ending Balance	815,991	941,916	815,991	941,916
Net change in unrealized appreciation/(depreciation) in investments held	(48,993)	(8,137)	(67,485)	(16,372)
Level 3 | Equity
Investment Valuations And Fair Value Measurements [Line Items]
Beginning Balance	8,353	27,679	5,775	47,591
Purchases, including payments received in-kind	0	0	96	0
Sales and paydowns of investments	0	0	0	(1,227)
Amortization of premium and accretion of discount, net	0	0	0	0
Net realized (losses) gains				0
Net change in unrealized appreciation/(depreciation)	3,343	(9,806)	5,825	(28,491)
Ending Balance	11,696	17,873	11,696	17,873
Net change in unrealized appreciation/(depreciation) in investments held	$ 3,343	$ (9,806)	$ 5,825	$ (20,498)

Investment Valuations and Fai_5

Investment Valuations and Fair Value Measurements - Additional Information (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Investment Valuations And Fair Value Measurements [Abstract]
Fair value assets (liabilities) transfer between level amount	$ 0	$ 0	$ 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	6 Months Ended	12 Months Ended
	Jun. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)
Debt | Income Method | Discount Rate
Investment Valuations And Fair Value Measurements [Line Items]
Fair Value	$ 407,745	$ 650,058
Debt | Income Method | Discount Rate | Minimum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	0.107	0.109
Debt | Income Method | Discount Rate | Maximum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	0.256	0.27
Debt | Income Method | Discount Rate | Weighted Average
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	14.7	16.6
Debt | Income Method | Take Out Indication | Minimum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	0.001
Debt | Income Method | Take Out Indication | Maximum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	0.006
Debt | Market Method | EBITDA Multiple
Investment Valuations And Fair Value Measurements [Line Items]
Fair Value	$ 173,865	$ 11,798
Debt | Market Method | EBITDA Multiple | Minimum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	5.8	6
Debt | Market Method | EBITDA Multiple | Maximum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	9	7
Debt | Market Method | Revenue Multiple
Investment Valuations And Fair Value Measurements [Line Items]
Fair Value	$ 127,010
Debt | Market Method | Revenue Multiple | Minimum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	0.7	0.5
Debt | Market Method | Revenue Multiple | Maximum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	1.1	0.7
Debt | Income Method | Discount Rate
Investment Valuations And Fair Value Measurements [Line Items]
Fair Value	$ 107,371
Debt | Income Method | Discount Rate | Minimum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	0.048
Debt | Income Method | Discount Rate | Maximum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	0.065
Debt | Market Method | EBITDA Multiple
Investment Valuations And Fair Value Measurements [Line Items]
Fair Value		$ 49,969
Debt | Market Method | EBITDA Multiple | Minimum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range		6.3
Debt | Market Method | EBITDA Multiple | Maximum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range		9.1
Debt | Market Method | Revenue Multiple
Investment Valuations And Fair Value Measurements [Line Items]
Fair Value		$ 124,164
Debt | Market Method | Revenue Multiple | Minimum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range		0.8
Debt | Market Method | Revenue Multiple | Maximum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range		1.1
Equity | Expected Term | Minimum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable Input, Expected Term (in years)	6 months	1 year 9 months 18 days
Equity | Expected Term | Maximum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable Input, Expected Term (in years)	1 year	1 year 9 months 18 days
Equity | Income Method | Implied Volatility | Minimum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	0.40	0.60
Equity | Income Method | Implied Volatility | Maximum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	0.50	0.60
Equity | Market Method | EBITDA Multiple
Investment Valuations And Fair Value Measurements [Line Items]
Fair Value	$ 2,995	$ 1,247
Equity | Market Method | EBITDA Multiple | Minimum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	8	6.3
Equity | Market Method | EBITDA Multiple | Maximum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	9	9.1
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	0.7	0.8
Equity | Market Method | Revenue Multiple | Maximum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	1.1	1.1
Equity | Market Method | EBITDA Multiple
Investment Valuations And Fair Value Measurements [Line Items]
Fair Value	$ 8,701	$ 4,528
Equity | Market Method | EBITDA Multiple | Minimum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	5.8	7.8
Equity | Market Method | EBITDA Multiple | Maximum
Investment Valuations And Fair Value Measurements [Line Items]
Unobservable input, range	7.5	8.8

Agreements and Related Party _2

Agreements and Related Party Transactions - Additional Information (Details) - USD ($) $ in Thousands			3 Months Ended					6 Months Ended		12 Months Ended
	Aug. 09, 2023	Dec. 29, 2017	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2024
Related Party Transaction [Line Items]
Advisory agreement effective period		2 years
Advisory agreement additional renewal period	1 year
Administration agreement additional renewal period	1 year
Percentage of management fee			0.375%	0.375%	0.375%	0.375%
Management fees			$ 3,507				$ 3,843	$ 6,978	$ 7,898
Management fees payable			3,507		$ 3,478		3,843	3,507	3,843
Incentive fees			(33,616)				$ 1,045	(36,365)	$ 3,114
Incentive fees payable			$ 46,377		$ 82,742			$ 46,377
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	Jun. 30, 2024	Dec. 31, 2023
Loss Contingencies [Line Items]
Unfunded Commitments Amount	$ 14,656	$ 23,226
Unrealized Depreciation	$ 872	746
AGY Holdings Corp
Loss Contingencies [Line Items]
Maturity/Expiration	2025-06
Unfunded Commitments Amount	$ 2,067	2,067
Unrealized Depreciation	$ 189	182
Bendon Inc
Loss Contingencies [Line Items]
Maturity/Expiration	2025-12
Unfunded Commitments Amount	$ 5,811	7,263
Unrealized Depreciation	$ 105	116
Centric Brands Inc
Loss Contingencies [Line Items]
Maturity/Expiration	2024-10
Unfunded Commitments Amount	$ 0	5,295
Unrealized Depreciation		0
Encompass Digital Media, Inc.
Loss Contingencies [Line Items]
Maturity/Expiration	2025-09
Unfunded Commitments Amount	$ 508	508
Unrealized Depreciation	$ 269	174
Greenfield World Trade, Inc
Loss Contingencies [Line Items]
Maturity/Expiration	2024-09
Unfunded Commitments Amount	$ 62	4,685
Unrealized Depreciation	$ 5	136
Rapid Displays, Inc
Loss Contingencies [Line Items]
Maturity/Expiration	2026-04
Unfunded Commitments Amount	$ 983	1,377
Unrealized Depreciation	$ 304	138
Twin Star International, Inc.
Loss Contingencies [Line Items]
Maturity/Expiration	2024-09
Unfunded Commitments Amount	$ 0	2,023
Unrealized Depreciation	$ 0	0
Slogic Holding Corp
Loss Contingencies [Line Items]
Maturity/Expiration	2025-04
Unfunded Commitments Amount	$ 775	0
Unrealized Depreciation	$ 0	0
WDE TorcSill Holdings LLC
Loss Contingencies [Line Items]
Maturity/Expiration	2024-10
Unfunded Commitments Amount	$ 8	8
Unrealized Depreciation	$ 0	0
Karman Holdings LLC
Loss Contingencies [Line Items]
Maturity/Expiration	2025-12
Unfunded Commitments Amount	$ 164	0
Unrealized Depreciation	$ 0	0
Red Lobster Management, LLC
Loss Contingencies [Line Items]
Maturity/Expiration	2024-09
Unfunded Commitments Amount	$ 4,278	0
Unrealized Depreciation	$ 0	$ 0

Members' Capital - Summary of C

Members' Capital - Summary of Company Unit Activity (Details) - shares	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022
Statement of Stockholders' Equity [Abstract]
Units at beginning of period	13,734,010	13,734,010	13,734,010	13,734,010	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		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Statement of Stockholders' Equity [Abstract]
Deemed distributions	$ 0	$ 0	$ 0	$ 0
Deemed contributions	$ 0	$ 0	$ 0	$ 0

Credit Facilities - Additional

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

1 Months Ended

6 Months Ended

12 Months Ended

May 09, 2024

Dec. 06, 2023

May 09, 2023

Jan. 10, 2023

Oct. 27, 2022

Mar. 15, 2022

Jan. 29, 2019

May 10, 2018

Jan. 31, 2022

Jun. 30, 2024

Dec. 31, 2023

Nov. 15, 2021

Mar. 10, 2021

Jul. 01, 2020

Jun. 19, 2020

Apr. 21, 2020

Mar. 17, 2020

Dec. 31, 2019

Apr. 11, 2019

Line of Credit Facility [Line Items]

Deferred financing costs, net

$ 358,000

$ 331,000

PNC Maximum Commitment

Line of Credit Facility [Line Items]

Maximum commitment

$ 160,000,000

265,000,000

Maximum commitment periodically increased in amount

$ 900,000,000

Description of variable rate basis

three-month LIBOR

Maturity date

Jan. 29, 2024

Borrowings

$ 160,000,000

265,000,000

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]

Borrowings

$ 63,000,000

$ 0

PNC Revolving Credit Facility

Line of Credit Facility [Line Items]

Maturity date

Jan. 29, 2024

Jan. 31, 2022

Jan. 31, 2022

Borrowings

$ 295,500,000

PNC Term Loan

Line of Credit Facility [Line Items]

Borrowings

$ 160,000,000

$ 265,000,000

Deferred financing costs, net

372,000

806,000

Amended PNC Maximum Commitment

Line of Credit Facility [Line Items]

Maximum commitment

$ 600,000,000

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

Seventh Amended Revolving Credit Agreement | Less than 50% of Maximum Commitment

Line of Credit Facility [Line Items]

Line of credit facility, unused capacity commitment fee percentage

2.15%

Seventh Amended Revolving Credit Agreement | Percentage of Unused Capacity between 0% and 30%

Line of Credit Facility [Line Items]

Line of credit facility, unused capacity commitment fee percentage

0.75%

Seventh Amended Revolving Credit Agreement | Percentage of Unused Capacity Between 30% and 50%

Line of Credit Facility [Line Items]

Line of credit facility, unused capacity commitment fee percentage

0.55%

Seventh Amended Revolving Credit Agreement | Percentage of Unused Capacity Greater than 50%

Line of Credit Facility [Line Items]

Line of credit facility, unused capacity commitment fee percentage

0.40%

Eighth Amended Revolving Credit Agreement | Minimum

Line of Credit Facility [Line Items]

Percentage of unfunded commitments

8%

Third Amended and Restated Credit and Security Agreement with PNC | PNC Maximum Commitment

Line of Credit Facility [Line Items]

Percentage of membership interests in subsidiary.

100%

Third Amended and Restated Credit and Security Agreement with PNC | PNC Revolving Credit Facility

Line of Credit Facility [Line Items]

Maturity date

Jan. 29, 2025

Debt instrument maturity date to be extended upon satisfaction of certain conditions

366 days

Third Amended and Restated Credit and Security Agreement with PNC | PNC Term Loan

Line of Credit Facility [Line Items]

Maximum commitment

$ 265,000,000

Natixis Revolving Credit Facility | Natixis Credit Agreement

Line of Credit Facility [Line Items]

Maximum commitment

$ 150,000,000

$ 250,000,000

$ 280,000,000

$ 340,000,000

$ 400,000,000

Aggregate Maximum commitment amount

$ 1,000,000,000

Maturity date

May 09, 2023

May 10, 2021

Extended maturity date

May 09, 2022

Natixis Revolving Credit Facility | Natixis Credit Agreement | Seventh Amended Revolving Credit Agreement

Line of Credit Facility [Line Items]

Debt instrument maturity date to be extended upon satisfaction of certain conditions

364 days

Debt instrument extended maturity date

May 09, 2024

Natixis Revolving Credit Facility | Natixis Credit Agreement | Eighth Amended Revolving Credit Agreement

Line of Credit Facility [Line Items]

Debt instrument maturity date to be extended upon satisfaction of certain conditions

183 days

Debt instrument extended maturity date

Nov. 08, 2024

Natixis Revolving Credit Facility | Natixis Credit Agreement | Eighth Amended Revolving Credit Agreement | Maximum

Line of Credit Facility [Line Items]

Extened stated maturity date

3 months

Natixis Revolving Credit Facility and PNC Revolving Credit Facility

Line of Credit Facility [Line Items]

Deferred financing costs, net

$ 358,000

$ 331,000

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%

SOFR | Third Amended and Restated Credit and Security Agreement with PNC | PNC Revolving Credit Facility

Line of Credit Facility [Line Items]

Credit facility, interest rate

2.75%

LIBOR | PNC Maximum Commitment

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 | Third Amended PNC Credit Agreement | PNC Revolving Credit Facility

Line of Credit Facility [Line Items]

Credit facility, interest rate

2.30%

Base Rate | Seventh Amended Revolving Credit Agreement | Maximum

Line of Credit Facility [Line Items]

Credit facility, interest rate

1.15%

Base Rate | Seventh Amended Revolving Credit Agreement | Minimum

Line of Credit Facility [Line Items]

Credit facility, interest rate

0.75%

Base Rate | Eighth Amended Revolving Credit Agreement | Maximum

Line of Credit Facility [Line Items]

Credit facility, interest rate

1.50%

Base Rate | Eighth Amended Revolving Credit Agreement | Minimum

Line of Credit Facility [Line Items]

Credit facility, interest rate

1.15%

Base Rate | Natixis Revolving Credit Facility | Natixis Credit Agreement

Line of Credit Facility [Line Items]

Credit facility, interest rate

0.75%

Other Loan | Seventh Amended Revolving Credit Agreement | Maximum

Line of Credit Facility [Line Items]

Credit facility, interest rate

2.15%

Other Loan | Seventh Amended Revolving Credit Agreement | Minimum

Line of Credit Facility [Line Items]

Credit facility, interest rate

1.75%

Other Loan | Eighth Amended Revolving Credit Agreement | Maximum

Line of Credit Facility [Line Items]

Credit facility, interest rate

2.50%

Other Loan | Eighth Amended Revolving Credit Agreement | Minimum

Line of Credit Facility [Line Items]

Credit facility, interest rate

2.15%

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 ($)	Jun. 30, 2024	Dec. 31, 2023
Natixis Revolving Credit Facility
Line of Credit Facility [Line Items]
Maximum commitment	$ 250,000,000	$ 250,000,000
Borrowings Outstanding	63,000,000	0
Available Amount	187,000,000	250,000,000
PNC Credit Facility
Line of Credit Facility [Line Items]
Maximum commitment	160,000,000	265,000,000
Borrowings Outstanding	$ 160,000,000	$ 265,000,000

Credit Facilities - Summary o_2

Credit Facilities - Summary of Amounts Outstanding and Available under Credit Facilities (Parenthetical) (Details) - PNC Revolving Credit Facility - USD ($)	1 Months Ended	6 Months Ended	12 Months Ended
	Jan. 31, 2022	Jun. 30, 2024	Dec. 31, 2023
Line of Credit Facility [Line Items]
Available amount		$ 0	$ 0
Maturity date	Jan. 29, 2024	Jan. 31, 2022	Jan. 31, 2022

Credit Facilities - Reconciliat

Credit Facilities - Reconciliation of Term Loan Amounts Presented on Consolidated Statements of Assets and Liabilities versus Outstanding (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Deferred financing costs	$ (358)	$ (331)
PNC Term Loan
Debt Instrument [Line Items]
Principal amount outstanding on PNC Term Loan	160,000	265,000
Deferred financing costs	(372)	(806)
PNC Term Loan (as presented on the Consolidated Statements of Assets and Liabilities)	$ 159,628	$ 264,194

Credit Facilities - Summary Inf

Credit Facilities - Summary Information Regarding Credit Facilities (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Line of Credit Facility [Line Items]
Administrative fees	$ 264	$ 273	$ 525	$ 592
Amortization of deferred financing costs			930	1,105
Credit Facilities
Line of Credit Facility [Line Items]
Credit Facilities interest expense	4,620	5,620	9,292	11,175
Unused fees	963	739	2,108	895
Administrative fees	50	50	100	100
Amortization of deferred financing costs	423	589	930	1,105
Total	$ 6,056	$ 6,998	$ 12,430	$ 13,275
Weighted average interest rate	8.04%	7.50%	8.04%	7.26%
Average outstanding balance	$ 227,363	$ 296,593	$ 228,516	$ 306,260

Repurchase Transactions - Addit

Repurchase Transactions - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Disclosure of Repurchase Agreements [Abstract]
Repurchase obligation outstanding	0		0		0
Interest expense on repurchase transactions	$ 339	$ 0	$ 617	$ 0

Income Taxes - Additional Infor

Income Taxes - Additional Information (Details) - USD ($)	6 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Income Tax [Line Items]
Federal income tax provision	$ 0
Unrecognized tax benefits		$ 0
Accrued interest or penalties		$ 0
U.S. federal
Income Tax [Line Items]
Examination for prior years returns filed	3 years
State
Income Tax [Line Items]
Examination for prior years returns filed	4 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	Jun. 30, 2024	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Cost of investments for federal income tax purposes	$ 1,171,580	$ 1,045,225
Unrealized appreciation	12,349	6,469
Unrealized depreciation	(135,110)	(73,865)
Net unrealized depreciation on investments	$ (122,761)	$ (67,396)

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	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023	Dec. 31, 2022
Investment Company [Abstract]
Net Asset Value Per Unit (accrual base), Beginning of Period	$ 53.53	$ 66.04
Income from Investment Operations:
Net investment income	6.18	3.81
Net realized and unrealized loss	(4.4)	(2.9)
Total income from investment operations	1.78	0.91
Less Distributions:
From distributable earnings	(0.36)	(3.57)
From return of capital		(4)
Total distributions	(0.36)	(7.57)
Net Asset Value Per Unit (accrual base), End of Period	$ 54.95	$ 59.38
Unitholder Total Return	3.39%	1.55%
Unitholder IRR before incentive fees	9.94%	11.26%
Unitholder IRR after all fees and expenses	9%	9.33%
Ratios and Supplemental Data
Member's Capital, end of period	$ 589,282	$ 650,120	$ 576,756	$ 569,767	$ 749,940	$ 741,665
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	(5.22%)	7.22%
Ratio of financing cost to average net assets	2.15%	1.84%
Ratio of net investment income to average net assets	29.46%	14.65%
Ratio of incentive fees to average net assets	(12.62%)	0.87%
Credit facility payable	$ 222,628	$ 289,149
Asset coverage ratio	3.65%	3.24%
Portfolio turnover rate	6.04%	1.43%

Financial Highlights - Schedu_2

Financial Highlights - Schedule of Net Asset Value Per Unit and Reflects all Units Issued and Outstanding (Parenthetical) (Details)	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
Ratio of internal rate of return since inception for common unitholders before incentive fees	9.94%
Ratio of internal rate of return since inception for common unitholders advisor incentive fees	9%

Subsequent Events - Additional

Subsequent Events - Additional Information (Details) - USD ($) $ in Thousands	Jul. 01, 2024	Aug. 09, 2023	Jul. 25, 2024
Subsequent Event [Line Items]
Advisory agreement additional renewal period		1 year
Administration agreement additional renewal period		1 year
Subsequent Event | Barclays Transaction
Subsequent Event [Line Items]
Repurchase transaction settlement date	Jul. 25, 2024
Repurchase transaction settlement, amount			$ 196,750