North Haven Private Income Fund (PIF) 10-Q 10 May 23 2023 Q1 Quarterly report Financial data

Cover

Cover - shares	3 Months Ended
	Mar. 31, 2023	May 10, 2023
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2023
Document Transition Report	false
Entity File Number	814-01489
Entity Registrant Name	North Haven Private Income Fund LLC
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	87-4562172
Entity Address, Address Line One	1585 Broadway
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10036
City Area Code	212
Local Phone Number	761-4000
Title of 12(b) Security	None
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	true
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		77,912,010
Entity Central Index Key	0001851322
Amendment Flag	false
No Trading Symbol Flag	true
Document Fiscal Period Focus	Q1
Document Fiscal Year Focus	2023
Current Fiscal Year End Date	--12-31

Consolidated Statements of Fina

Consolidated Statements of Financial Condition - USD ($) $ in Thousands	Mar. 31, 2023		Dec. 31, 2022
Assets
Non-controlled/non-affiliated investments, at fair value (amortized cost of $2,204,301 and $2,051,185 at March 31, 2023 and December 31, 2022, respectively)	$ 2,136,533	[1],[2]	$ 1,975,109	[3],[4]
Cash	113,530		75,378
Deferred financing costs	8,642		9,154
Deferred offering costs	0		18
Interest and dividend receivable from non-controlled/non-affiliated investments	16,109		14,308
Receivable for investments sold/repaid	355		380
Prepaid expenses and other assets	957		876
Total assets	2,276,126		2,075,223
Liabilities
Debt (net of unamortized debt issuance costs of $3,734 and $— as of March 31, 2023 and December 31, 2022, respectively)	762,370		726,496
Payable for investments purchased	24		361
Payable to affiliates (Note 3)	1,279		1,592
Financing costs payable	2,483		2,275
Distributions payable	11,104		9,814
Management fees payable	4,223		3,833
Subscriptions received in advance (Note 8)	56,123		36,304
Payable for units repurchased (Note 8)	27,162		20,228
Income based incentive fee payable	4,785		1,403
Interest payable	5,521		1,782
Accrued expenses and other liabilities	5,440		4,922
Total liabilities	880,514		809,010
Commitments and Contingencies (Note 7)
Members' Capital
Common units, par value $0.001 per unit (100,000,000 units authorized and 74,602,035 and 68,104,617 units issued and outstanding as of March 31, 2023 and December 31, 2022, respectively)	79		71
Paid-in capital in excess of par value	1,460,087		1,337,703
Net distributable earnings (accumulated losses)	(64,554)		(71,561)
Total members' capital	1,395,612		1,266,213
Total liabilities and members' capital	$ 2,276,126		$ 2,075,223
Net asset value per unit (in dollars per share)	$ 18.71		$ 18.59
[1]Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of March 31, 2023, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of March 31, 2023, the Company is not an “affiliated person” of any of its portfolio companies.[2]Unless otherwise indicated, the Company's investments are pledged as collateral supporting the amounts outstanding under the ING Facility (as defined below). See Note 6 "Debt".[3]Unless otherwise indicated, issuers of debt and equity investments held by the Company are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the 1940 Act, the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2022, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2022, the Company is not an “affiliated person” of any of its portfolio companies.[4]Unless otherwise indicated, the Company's investments are pledged as collateral supporting the amounts outstanding under the ING Facility (as defined below). See Note 6 "Debt".

Consolidated Statements of Fi_2

Consolidated Statements of Financial Condition (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2023		Dec. 31, 2022
Statement of Financial Position [Abstract]
Investments at amortized cost	$ 2,204,301	[1],[2],[3]	$ 2,051,185	[4],[5],[6]
Unamortized debt issuance costs	$ 3,734		$ 0
Common stock, par value (in dollars per share)	$ 0.001		$ 0.001
Common stock, shares authorized (in shares)	100,000,000		100,000,000
Common stock, shares issued (in shares)	74,602,035		68,104,617
Common stock, shares outstanding (in shares)	74,602,035		68,104,617
[1]The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.[2]Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of March 31, 2023, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of March 31, 2023, the Company is not an “affiliated person” of any of its portfolio companies.[3]Unless otherwise indicated, the Company's investments are pledged as collateral supporting the amounts outstanding under the ING Facility (as defined below). See Note 6 "Debt".[4]The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.[5]Unless otherwise indicated, issuers of debt and equity investments held by the Company are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the 1940 Act, the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2022, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2022, the Company is not an “affiliated person” of any of its portfolio companies.[6]Unless otherwise indicated, the Company's investments are pledged as collateral supporting the amounts outstanding under the ING Facility (as defined below). See Note 6 "Debt".

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Investment Income:
Interest income	$ 54,652	$ 5,169
Payment-in-kind interest income	522	10
Dividend income	875	0
Other income	1,053	187
Total investment income	57,102	5,366
Expenses:
Interest expense and other financing expenses	13,658	565
Management fees	4,223	1,101
Income based incentive fees	4,785	0
Professional fees	655	355
Organization and offering costs	18	238
Directors' fees	83	77
Administrative service fees	21	30
Servicing fees	2,872	753
General and other expenses	301	125
Total expenses	26,616	3,244
Expense support (Note 3)	0	(535)
Management fees waiver (Note 3)	0	(1,101)
Net expenses	26,616	1,608
Net investment income (loss)	30,486	3,758
Net realized gain (loss):
Non-controlled/non-affiliated investments	42	0
Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated investments	8,200	(6,072)
Net realized and unrealized gain (loss)	8,242	(6,072)
Net increase (decrease) in members' capital resulting from operations	$ 38,728	$ (2,314)
Per unit information—basic and diluted
Net investment income (loss) per unit (in dollars per share)	$ 0.42	$ 0.13
Earnings (loss) per unit - basic (in dollars per share)	0.53	(0.08)
Earnings (loss) per unit - diluted (in dollars per share)	$ 0.53	$ (0.08)
Weighted average units outstanding - basic (Note 9) (in shares)	72,948,080	29,595,140
Weighted average units outstanding - diluted (Note 9) (in shares)	72,948,080	29,595,140

Consolidated Statements of Chan

Consolidated Statements of Changes in Members' Capital (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Investment Company, Net Assets [Roll Forward]
Members' Capital at beginning of period	$ 1,266,213	$ (456)
Increase (decrease) in net assets resulting from operations:
Net investment income (loss)	30,486	3,758
Net realized gain (loss)	42	0
Net change in unrealized appreciation (depreciation)	8,200	(6,072)
Net increase (decrease) in members' capital resulting from operations	38,728	(2,314)
Capital transactions:
Issuance of Units	133,129	687,156
Reinvestment of distributions	16,425	577
Repurchased Units	(27,162)	0
Distributions declared	(31,721)	(3,927)
Net increase in members' capital resulting from capital transactions	90,671	683,806
Total increase (decrease) in members' capital	129,399	681,492
Members' capital at end of period	$ 1,395,612	$ 681,036

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Cash flows from operating activities:
Net increase (decrease) in members' capital resulting from operations	$ 38,728	$ (2,314)
Adjustments to reconcile net increase (decrease) in members' capital resulting from operations to net cash provided by (used in) operating activities
Net change in unrealized (appreciation) depreciation on investments	(8,200)	6,072
Net realized (gain) loss on investments	(42)	0
Net accretion of discount and amortization of premium on investments	(1,492)	(131)
Payment-in-kind interest and dividend capitalized	(978)	0
Amortization of deferred financing costs	530	159
Amortization of debt issuance costs on Unsecured Notes	46	0
Amortization of deferred offering costs	18	69
Purchases of investments and change in payable for investments purchased	(217,261)	(651,888)
Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid	66,345	3,098
Changes in operating assets and liabilities:
(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments	(1,801)	(2,713)
(Increase) decrease in prepaid expenses and other assets	(81)	(685)
(Decrease) increase in payable to affiliates	(313)	896
(Decrease) increase in management fees payable	390	0
(Decrease) increase in incentive fees payable	3,382	0
(Decrease) increase in interest payable	3,739	0
(Decrease) increase in accrued expenses and other liabilities	518	1,452
Net cash provided by (used in) operating activities	(116,472)	(645,985)
Cash flows from financing activities:
Borrowings on debt	605,000	0
Repayments on debt	(565,500)	0
Deferred financing costs paid	(18)	(4,899)
Debt issuance costs paid	(3,572)	0
Distributions paid in cash	(14,006)	(557)
Proceeds from issuance of Common units	96,825	687,156
Subscriptions received in advance	56,123	145,508
Repurchases of Common units	(20,228)	0
Offering costs paid	0	(330)
Net cash provided by (used in) financing activities	154,624	826,878
Net increase (decrease) in cash	38,152	180,893
Cash at beginning of period	75,378	35
Cash at end of period	113,530	180,928
Supplemental information and non-cash activities:
Excise tax paid	170	0
Interest expense paid	9,343	0
Distribution reinvestment paid	16,425	577
Accrued but unpaid distributions	11,104	2,793
Accrued but unpaid deferred financing costs	0	250
Accrued but unpaid debt issuance costs	208	0
Accrued but unpaid deferred offering costs	0	425
Accrued but unpaid repurchases of Common units	$ 27,162	$ 0

Consolidated Schedule of Invest

Consolidated Schedule of Investments (Unaudited) - USD ($) $ in Thousands		3 Months Ended		12 Months Ended
		Mar. 31, 2023		Dec. 31, 2022
Cost		$ 2,204,301	[1],[2],[3]	$ 2,051,185	[4],[5],[6]
Fair Value		$ 2,136,533	[2],[3]	$ 1,975,109	[5],[6]
Percentage of Net Assets		153.09%	[2],[3]	155.99%	[5],[6]
Unused Fee Rate		0.375%
Euro Interbank Offered Rate (EURIBOR)
Variable interest rate		3.04%		2.13%
London Interbank Offered Rate (LIBOR) | 30-day Period
Variable interest rate		4.86%		4.39%
London Interbank Offered Rate (LIBOR) | 90-day Period
Variable interest rate		5.19%		4.77%
London Interbank Offered Rate (LIBOR) | 180-day Period
Variable interest rate		5.31%		5.14%
Secured Overnight Financing Rate (SOFR) | 30-day Period
Variable interest rate		4.81%		4.36%
Secured Overnight Financing Rate (SOFR) | 90-day Period
Variable interest rate		4.92%		4.59%
Secured Overnight Financing Rate (SOFR) | 180-day Period
Variable interest rate		4.92%		4.78%
Prime Rate
Variable interest rate		8%		7.50%
First Lien Debt
Cost		$ 2,147,264	[1]	$ 1,994,650	[4]
Fair Value		$ 2,082,113		$ 1,919,673
Percentage of Net Assets		149.19%		151.61%
First Lien Debt | Aerospace & Defense
Cost		$ 25,913	[1]	$ 25,962	[4]
Fair Value		$ 25,888		$ 25,648
Percentage of Net Assets		1.86%		2.03%
First Lien Debt | Air Freight & Logistics
Cost		$ 62,563	[1]	$ 62,011	[4]
Fair Value		$ 61,646		$ 60,584
Percentage of Net Assets		4.42%		4.78%
First Lien Debt | Automobile Components
Cost		$ 30,271	[1]	$ 30,285	[4]
Fair Value		$ 29,488		$ 29,796
Percentage of Net Assets		2.12%		2.35%
First Lien Debt | Automobiles
Cost		$ 14,879	[1]	$ 14,884	[4]
Fair Value		$ 14,559		$ 14,413
Percentage of Net Assets		1.04%		1.14%
First Lien Debt | Biotechnology
Cost		$ 7,889	[1]	$ 7,904	[4]
Fair Value		$ 7,682		$ 7,598
Percentage of Net Assets		0.55%		0.60%
First Lien Debt | Building Products
Cost		$ 13,824	[1]	$ 13,860	[4]
Fair Value		$ 12,470		$ 12,091
Percentage of Net Assets		0.90%		0.95%
First Lien Debt | Chemicals
Cost		$ 50,472	[1]	$ 50,035	[4]
Fair Value		$ 49,082		$ 48,083
Percentage of Net Assets		3.52%		3.80%
First Lien Debt | Commercial Services & Supplies
Cost		$ 173,775	[1]	$ 159,754	[4]
Fair Value		$ 170,370		$ 154,496
Percentage of Net Assets		12.22%		12.20%
First Lien Debt | Construction & Engineering
Cost		$ 15,537	[1]	$ 11,272	[4]
Fair Value		$ 14,958		$ 10,587
Percentage of Net Assets		1.08%		0.84%
First Lien Debt | Containers & Packaging
Cost		$ 20,972	[1]	$ 20,916	[4]
Fair Value		$ 20,188		$ 19,745
Percentage of Net Assets		1.45%		1.56%
First Lien Debt | Distributors
Cost		$ 104,145	[1]	$ 124,497	[4]
Fair Value		$ 100,843		$ 122,284
Percentage of Net Assets		7.22%		9.66%
First Lien Debt | Diversified Consumer Services
Cost		$ 125,655	[1]	$ 111,786	[4]
Fair Value		$ 122,299		$ 108,206
Percentage of Net Assets		8.77%		8.55%
First Lien Debt | Financial Services
Cost		$ 27,269	[1]	$ 28,411	[4]
Fair Value		$ 26,352		$ 27,535
Percentage of Net Assets		1.89%		2.17%
First Lien Debt | Health Care Equipment & Supplies
Cost	[1]	$ 28,260
Fair Value		$ 28,133
Percentage of Net Assets		2.02%
First Lien Debt | Electronic Equipment, Instruments & Components
Cost		$ 54,538	[1]	$ 49,981	[4]
Fair Value		$ 53,284		$ 47,984
Percentage of Net Assets		3.84%		3.79%
First Lien Debt | Entertainment
Cost	[4]			$ 7,440
Fair Value				$ 7,136
Percentage of Net Assets				0.56%
First Lien Debt | Consumer Staples Distribution & Retail
Cost	[1]	$ 7,421
Fair Value		$ 7,255
Percentage of Net Assets		0.52%
First Lien Debt | Health Care Providers & Services
Cost		$ 190,435	[1]	$ 167,472	[4]
Fair Value		$ 186,405		$ 161,560
Percentage of Net Assets		13.37%		12.76%
First Lien Debt | Health Care Technology
Cost		$ 50,865	[1]	$ 50,817	[4]
Fair Value		$ 48,689		$ 46,954
Percentage of Net Assets		3.47%		3.71%
First Lien Debt | Household Products
Cost	[4]			$ 5,125
Fair Value				$ 4,808
Percentage of Net Assets				0.38%
First Lien Debt | Industrial Conglomerates
Cost		$ 77,817	[1]	$ 44,385	[4]
Fair Value		$ 77,072		$ 42,999
Percentage of Net Assets		5.53%		3.40%
First Lien Debt | Insurance Services
Cost		$ 281,814	[1]	$ 237,863	[4]
Fair Value		$ 274,884		$ 231,509
Percentage of Net Assets		19.71%		18.28%
First Lien Debt | Interactive Media & Services
Cost		$ 7,081	[1]	$ 7,096	[4]
Fair Value		$ 6,642		$ 6,457
Percentage of Net Assets		0.47%		0.51%
First Lien Debt | IT Services
Cost		$ 85,312	[1]	$ 94,154	[4]
Fair Value		$ 80,835		$ 88,687
Percentage of Net Assets		5.80%		7%
First Lien Debt | Leisure Products
Cost		$ 8,932	[1]	$ 9,097	[4]
Fair Value		$ 8,480		$ 8,994
Percentage of Net Assets		0.61%		0.71%
First Lien Debt | Machinery
Cost		$ 41,834	[1]	$ 44,391	[4]
Fair Value		$ 40,981		$ 43,086
Percentage of Net Assets		2.93%		3.40%
First Lien Debt | Media
Cost		$ 9,924	[1]	$ 9,935	[4]
Fair Value		$ 9,522		$ 9,558
Percentage of Net Assets		0.69%		0.75%
First Lien Debt | Oil, Gas & Consumable Fuels
Cost	[4]			$ 7,591
Fair Value				$ 7,423
Percentage of Net Assets				0.59%
First Lien Debt | Pharmaceuticals
Cost		$ 49,481	[1]	$ 49,211	[4]
Fair Value		$ 49,277		$ 48,742
Percentage of Net Assets		3.52%		3.85%
First Lien Debt | Professional Services
Cost		$ 52,626	[1]	$ 51,939	[4]
Fair Value		$ 51,279		$ 50,136
Percentage of Net Assets		3.67%		3.96%
First Lien Debt | Real Estate Management & Development
Cost		$ 56,196	[1]	$ 49,961	[4]
Fair Value		$ 54,890		$ 48,184
Percentage of Net Assets		3.94%		3.81%
First Lien Debt | Software
Cost	[4]			$ 384,975
Fair Value				$ 368,530
Percentage of Net Assets				29.10%
First Lien Debt | Real Estate Management & Development
Cost	[1]	$ 406,001
Fair Value		$ 388,151
Percentage of Net Assets		27.78%
Second Lien Debt
Cost		$ 27,036	[1]	$ 27,015	[4]
Fair Value		$ 24,061		$ 26,043
Percentage of Net Assets		1.72%		2.06%
Second Lien Debt | Health Care Providers & Services
Cost		$ 484	[1]	$ 483	[4]
Fair Value		$ 465		$ 449
Percentage of Net Assets		0.03%		0.04%
Other Securities
Cost		$ 30,001	[1]	$ 29,520	[4]
Fair Value		$ 30,359		$ 29,393
Percentage of Net Assets		2.17%		2.32%
Preferred equity
Cost		$ 25,573	[1]	$ 25,129	[4]
Fair Value		$ 25,927		$ 25,002
Percentage of Net Assets		1.86%		1.97%
Common equity
Cost		$ 2,007	[1]	$ 1,996	[4]
Fair Value		$ 2,011		$ 1,996
Percentage of Net Assets		0.14%		0.16%
Unfunded Debt Securities
Unfunded Commitment		$ 355,436		$ 398,423
Fair Value		(10,414)		(13,872)
Unfunded Debt Securities, First Lien
Unfunded Commitment		355,428		398,415
Fair Value		(10,414)		(13,871)
Unfunded Debt Securities, Second Lien
Unfunded Commitment		8		8
Fair Value		$ 0		$ (1)
Non Qualifying Assets | Assets, Total | Customer Concentration Risk
% of Total Investments at Fair Value		7.64%		8.50%
Restricted Securities
Fair Value		$ 27,938		$ 26,998
Percentage of Net Assets		2%		2.10%
Other Debt Obligations
Cost		$ 2,421	[1]	$ 2,395	[4]
Fair Value		$ 2,421		$ 2,395
Percentage of Net Assets		0.17%		0.19%
Investment, Identifier [Axis]: 48Forty Solutions, LLC
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 5,049		$ 5,610
Fair Value		$ (216)		$ (287)
Investment, Identifier [Axis]: 48Forty Solutions, LLC 1
Variable interest rate		5.50%	[7],[8]	5.55%	[9],[10]
Interest Rate		10.32%	[7],[8],[11]	9.81%	[9],[10],[12]
Par Amount		$ 36,903	[7],[8]	$ 36,997	[9],[10]
Cost		36,224	[1],[7],[8]	36,278	[4],[9],[10]
Fair Value		$ 35,381	[7],[8]	$ 35,164	[9],[10]
Percentage of Net Assets		2.54%	[7],[8]	2.78%	[9],[10]
Investment, Identifier [Axis]: 48Forty Solutions, LLC 2
Variable interest rate		4.50%	[7],[8],[13]	5.50%	[9],[10],[14]
Interest Rate		12.50%	[7],[8],[11],[13]	9.81%	[9],[10],[12],[14]
Par Amount		$ 561	[7],[8],[13]	$ 0	[9],[10],[14]
Cost		472	[1],[7],[8],[13]	(95)	[4],[9],[10],[14]
Fair Value		$ 321	[7],[8],[13]	$ (287)	[9],[10],[14]
Percentage of Net Assets		0.02%	[7],[8],[13]	(0.02%)	[9],[10],[14]
Investment, Identifier [Axis]: ABB Concise Optical Group, LLC
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 94		$ 94
Fair Value		$ (7)		$ (4)
Investment, Identifier [Axis]: ABB Concise Optical Group, LLC 1
Variable interest rate		7.50%	[8],[15],[16]	7.50%	[10],[17],[18]
Interest Rate		12.67%	[8],[11],[15],[16]	12.67%	[10],[12],[17],[18]
Par Amount		$ 17,932	[8],[15],[16]	$ 17,977	[10],[17],[18]
Cost		17,547	[1],[8],[15],[16]	17,578	[4],[10],[17],[18]
Fair Value		$ 16,539	[8],[15],[16]	$ 17,165	[10],[17],[18]
Percentage of Net Assets		1.19%	[8],[15],[16]	1.36%	[10],[17],[18]
Investment, Identifier [Axis]: ABB Concise Optical Group, LLC 2
Variable interest rate		6.50%	[8],[13],[16]	6.50%	[10],[14],[18]
Interest Rate		14.50%	[8],[11],[13],[16]	14%	[10],[12],[14],[18]
Par Amount		$ 1,792	[8],[13],[16]	$ 1,792	[10],[14],[18]
Cost		1,754	[1],[8],[13],[16]	1,752	[4],[10],[14],[18]
Fair Value		$ 1,646	[8],[13],[16]	$ 1,707	[10],[14],[18]
Percentage of Net Assets		0.12%	[8],[13],[16]	0.13%	[10],[14],[18]
Investment, Identifier [Axis]: ACProducts, Inc.
Variable interest rate		4.25%	[19]	4.25%	[20]
Interest Rate		9.41%	[11],[19]	8.98%	[12],[20]
Par Amount		$ 4,937	[19]	$ 4,950	[20]
Cost		4,921	[1],[19]	4,933	[4],[20]
Fair Value		$ 3,906	[19]	$ 3,685	[20]
Percentage of Net Assets		0.28%	[19]	0.29%	[20]
Investment, Identifier [Axis]: AGI-CFI Holdings, Inc.
Variable interest rate		5.75%	[8],[16]	5.75%	[10],[18]
Interest Rate		10.79%	[8],[11],[16]	10.48%	[10],[12],[18]
Par Amount		$ 51,292	[8],[16]	$ 51,422	[10],[18]
Cost		50,384	[1],[8],[16]	50,468	[4],[10],[18]
Fair Value		$ 49,759	[8],[16]	$ 49,437	[10],[18]
Percentage of Net Assets		3.57%	[8],[16]	3.90%	[10],[18]
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc.
Variable interest rate	[19]	3.75%
Interest Rate	[11],[19]	8.48%
Par Amount	[19]	$ 4,780
Cost	[1],[19]	4,790
Fair Value	[19]	$ 4,598
Percentage of Net Assets	[19]	0.33%
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc. 1
Variable interest rate				3.75%
Interest Rate	[12]			7.97%
Par Amount				$ 4,792
Cost	[4]			4,803
Fair Value				$ 4,506
Percentage of Net Assets				0.36%
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc. 2
Variable interest rate	[21]			3.75%
Interest Rate	[12],[21]			7.97%
Par Amount	[21]			$ 321
Cost	[4],[21]			322
Fair Value	[21]			$ 302
Percentage of Net Assets	[21]			0.02%
Investment, Identifier [Axis]: ARI Network Services, Inc.
Variable interest rate		5.50%	[8],[15],[16]	5.50%	[10],[17],[18]
Interest Rate		10.16%	[8],[11],[15],[16]	9.92%	[10],[12],[17],[18]
Par Amount		$ 14,195	[8],[15],[16]	$ 14,231	[10],[17],[18]
Cost		14,011	[1],[8],[15],[16]	14,025	[4],[10],[17],[18]
Fair Value		$ 13,885	[8],[15],[16]	$ 13,827	[10],[17],[18]
Percentage of Net Assets		0.99%	[8],[15],[16]	1.09%	[10],[17],[18]
Investment, Identifier [Axis]: AWP Group Holdings, Inc.
Variable interest rate	[7],[8],[15]	4.75%
Interest Rate	[7],[8],[11],[15]	9.63%
Par Amount	[7],[8],[15]	$ 13,042
Cost	[1],[7],[8],[15]	12,142
Fair Value	[7],[8],[15]	$ 12,142
Percentage of Net Assets	[7],[8],[15]	0.87%
Investment, Identifier [Axis]: Abracon Group Holdings, LLC 1
Variable interest rate		4.75%	[8],[15],[16]	5.75%	[10],[17],[18]
Interest Rate		12.75%	[8],[11],[15],[16]	10.48%	[10],[12],[17],[18]
Par Amount		$ 23,825	[8],[15],[16]	$ 23,884	[10],[17],[18]
Cost		23,394	[1],[8],[15],[16]	23,437	[4],[10],[17],[18]
Fair Value		$ 22,972	[8],[15],[16]	$ 22,654	[10],[17],[18]
Percentage of Net Assets		1.65%	[8],[15],[16]	1.79%	[10],[17],[18]
Unused Fee Rate		1%
Unfunded Commitment		$ 4,327
Fair Value		$ (155)
Investment, Identifier [Axis]: Abracon Group Holdings, LLC 2
Variable interest rate		4.75%	[8],[13],[16]	5.75%	[10],[14],[18]
Interest Rate		12.75%	[8],[11],[13],[16]	10.48%	[10],[12],[14],[18]
Par Amount		$ 0	[8],[13],[16]	$ 0	[10],[14],[18]
Cost		(38)	[1],[8],[13],[16]	(40)	[4],[10],[14],[18]
Fair Value		$ (155)	[8],[13],[16]	$ (223)	[10],[14],[18]
Percentage of Net Assets		(0.01%)	[8],[13],[16]	(0.02%)	[10],[14],[18]
Unused Fee Rate		0.50%
Unfunded Commitment		$ 1,731
Fair Value		$ (62)
Investment, Identifier [Axis]: Abracon Group Holdings, LLC 3
Variable interest rate		4.75%	[8],[13],[16]	5.75%	[10],[14],[18]
Interest Rate		12.75%	[8],[11],[13],[16]	10.48%	[10],[12],[14],[18]
Par Amount		$ 0	[8],[13],[16]	$ 0	[10],[14],[18]
Cost		(30)	[1],[8],[13],[16]	(32)	[4],[10],[14],[18]
Fair Value		$ (62)	[8],[13],[16]	$ (89)	[10],[14],[18]
Percentage of Net Assets		0%	[8],[13],[16]	(0.01%)	[10],[14],[18]
Investment, Identifier [Axis]: Abracon Group Holdings, LLC 4
Unused Fee Rate				1%
Unfunded Commitment				$ 4,327
Fair Value				$ (223)
Investment, Identifier [Axis]: Abracon Group Holdings, LLC 5
Unused Fee Rate				0.50%
Unfunded Commitment				$ 1,731
Fair Value				$ (89)
Investment, Identifier [Axis]: Advarra Holdings, Inc.
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 1,191		$ 1,191
Fair Value		$ (51)		$ (63)
Investment, Identifier [Axis]: Advarra Holdings, Inc. 1
Variable interest rate		5.75%	[8],[19]	5.75%	[10],[20]
Interest Rate		10.56%	[8],[11],[19]	10.15%	[10],[12],[20]
Par Amount		$ 13,144	[8],[19]	$ 13,177	[10],[20]
Cost		12,929	[1],[8],[19]	12,955	[4],[10],[20]
Fair Value		$ 12,583	[8],[19]	$ 12,476	[10],[20]
Percentage of Net Assets		0.90%	[8],[19]	0.99%	[10],[20]
Investment, Identifier [Axis]: Advarra Holdings, Inc. 2
Variable interest rate		5.75%	[8],[13],[19]	5.75%	[10],[14],[20]
Interest Rate		10.56%	[8],[11],[13],[19]	10.15%	[10],[12],[14],[20]
Par Amount		$ 0	[8],[13],[19]	$ 0	[10],[14],[20]
Cost		(10)	[1],[8],[13],[19]	(10)	[4],[10],[14],[20]
Fair Value		$ (51)	[8],[13],[19]	$ (63)	[10],[14],[20]
Percentage of Net Assets		0%	[8],[13],[19]	0%	[10],[14],[20]
Investment, Identifier [Axis]: Alliance Laundry Systems, LLC
Variable interest rate		3.50%	[16]	3.50%	[18]
Interest Rate		8.31%	[11],[16]	7.41%	[12],[18]
Par Amount		$ 4,936	[16]	$ 4,949	[18]
Cost		4,946	[1],[16]	4,960	[4],[18]
Fair Value		$ 4,885	[16]	$ 4,846	[18]
Percentage of Net Assets		0.35%	[16]	0.38%	[18]
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC
Variable interest rate		3.50%	[19]	3.50%	[20]
Interest Rate		8.28%	[11],[19]	7.85%	[12],[20]
Par Amount		$ 3,939	[19]	$ 3,949	[20]
Cost		3,940	[1],[19]	3,950	[4],[20]
Fair Value		$ 3,888	[19]	$ 3,854	[20]
Percentage of Net Assets		0.28%	[19]	0.30%	[20]
Investment, Identifier [Axis]: Allied Universal Holdco, LLC
Variable interest rate		3.75%	[19]	3.75%	[20]
Interest Rate		8.66%	[11],[19]	8.17%	[12],[20]
Par Amount		$ 6,912	[19]	$ 6,930	[20]
Cost		6,904	[1],[19]	6,921	[4],[20]
Fair Value		$ 6,553	[19]	$ 6,570	[20]
Percentage of Net Assets		0.47%	[19]	0.52%	[20]
Investment, Identifier [Axis]: Amerilife Holdings, LLC 1
Variable interest rate		5.75%	[8],[15],[16]	5.75%	[10],[17],[18]
Interest Rate		10.88%	[8],[11],[15],[16]	10.15%	[10],[12],[17],[18]
Par Amount		$ 15,076	[8],[15],[16]	$ 15,114	[10],[17],[18]
Cost		14,793	[1],[8],[15],[16]	14,822	[4],[10],[17],[18]
Fair Value		$ 14,417	[8],[15],[16]	$ 14,822	[10],[17],[18]
Percentage of Net Assets		1.03%	[8],[15],[16]	1.17%	[10],[17],[18]
Investment, Identifier [Axis]: Amerilife Holdings, LLC 2
Par Amount, Shares (in shares)		9,880	[8],[22]	9,493	[10],[23]
Cost		$ 273	[1],[8],[22]	$ 262	[4],[10],[23]
Fair Value		$ 277	[8],[22]	$ 262	[10],[23]
Percentage of Net Assets		0.02%	[8],[22]	0.02%	[10],[23]
Investment, Identifier [Axis]: Anaplan, Inc.
Variable interest rate		6.50%	[8],[16]	6.50%	[10],[18]
Interest Rate		11.31%	[8],[11],[16]	10.82%	[10],[12],[18]
Par Amount		$ 50,000	[8],[16]	$ 50,000	[10],[18]
Cost		49,080	[1],[8],[16]	49,054	[4],[10],[18]
Fair Value		$ 49,225	[8],[16]	$ 49,120	[10],[18]
Percentage of Net Assets		3.53%	[8],[16]	3.88%	[10],[18]
Investment, Identifier [Axis]: Answer Acquisition, LLC
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 1,334		$ 1,334
Fair Value		$ (42)		$ (56)
Investment, Identifier [Axis]: Answer Acquisition, LLC 1
Variable interest rate		5.75%	[7],[8],[15]	5.50%	[9],[10],[17]
Interest Rate		10.91%	[7],[8],[11],[15]	10.23%	[9],[10],[12],[17]
Par Amount		$ 17,120	[7],[8],[15]	$ 17,163	[9],[10],[17]
Cost		16,851	[1],[7],[8],[15]	16,878	[4],[9],[10],[17]
Fair Value		$ 16,584	[7],[8],[15]	$ 16,437	[9],[10],[17]
Percentage of Net Assets		1.19%	[7],[8],[15]	1.30%	[9],[10],[17]
Investment, Identifier [Axis]: Answer Acquisition, LLC 2
Variable interest rate		5.75%	[7],[8],[13]	5.50%	[9],[10],[14]
Interest Rate		10.91%	[7],[8],[11],[13]	10.23%	[9],[10],[12],[14]
Par Amount		$ 0	[7],[8],[13]	$ 0	[9],[10],[14]
Cost		(20)	[1],[7],[8],[13]	(21)	[4],[9],[10],[14]
Fair Value		$ (42)	[7],[8],[13]	$ (56)	[9],[10],[14]
Percentage of Net Assets		0%	[7],[8],[13]	0%	[9],[10],[14]
Investment, Identifier [Axis]: Apex Service Partners, LLC
Unused Fee Rate		1%
Unfunded Commitment		$ 2,775
Fair Value		$ (146)
Investment, Identifier [Axis]: Apex Service Partners, LLC 1
Variable interest rate	[7],[8],[15]	5.50%
Interest Rate	[7],[8],[11],[15]	10.25%
Par Amount	[7],[8],[15]	$ 5,426
Cost	[1],[7],[8],[15]	5,126
Fair Value	[7],[8],[15]	$ 5,126
Percentage of Net Assets	[7],[8],[15]	0.37%
Investment, Identifier [Axis]: Apex Service Partners, LLC 2
Variable interest rate	[7],[8],[13]	5.50%
Interest Rate	[7],[8],[11],[13]	10.25%
Par Amount	[7],[8],[13]	$ 2,651
Cost	[1],[7],[8],[13]	2,366
Fair Value	[7],[8],[13]	$ 2,366
Percentage of Net Assets	[7],[8],[13]	0.17%
Investment, Identifier [Axis]: Appfire Technologies, LLC 1
Variable interest rate		5.50%	[7],[8]	5.50%	[9],[10],[14]
Interest Rate		10.33%	[7],[8],[11]	9.92%	[9],[10],[12],[14]
Par Amount		$ 626	[7],[8]	$ 730	[9],[10],[14]
Cost		622	[1],[7],[8]	686	[4],[9],[10],[14]
Fair Value		$ 607	[7],[8]	$ 476	[9],[10],[14]
Percentage of Net Assets		0.04%	[7],[8]	0.04%	[9],[10],[14]
Unused Fee Rate		0.50%
Unfunded Commitment		$ 5,348
Fair Value		$ (158)
Investment, Identifier [Axis]: Appfire Technologies, LLC 2
Variable interest rate		5.50%	[7],[8],[13]	5.50%	[9],[10],[14]
Interest Rate		10.33%	[7],[8],[11],[13]	9.92%	[9],[10],[12],[14]
Par Amount		$ 730	[7],[8],[13]	$ 34	[9],[10],[14]
Cost		688	[1],[7],[8],[13]	26	[4],[9],[10],[14]
Fair Value		$ 551	[7],[8],[13]	$ 11	[9],[10],[14]
Percentage of Net Assets		0.04%	[7],[8],[13]	0%	[9],[10],[14]
Unused Fee Rate		0.50%
Unfunded Commitment		$ 562
Fair Value		$ (17)
Investment, Identifier [Axis]: Appfire Technologies, LLC 3
Variable interest rate	[7],[8],[13]	5.50%
Interest Rate	[7],[8],[11],[13]	10.33%
Par Amount	[7],[8],[13]	$ 34
Cost	[1],[7],[8],[13]	27
Fair Value	[7],[8],[13]	$ 16
Percentage of Net Assets	[7],[8],[13]	0%
Unused Fee Rate				0.50%
Unfunded Commitment				$ 5,974
Fair Value				$ (226)
Investment, Identifier [Axis]: Appfire Technologies, LLC 4
Unused Fee Rate				0.50%
Unfunded Commitment				$ 562
Fair Value				$ (21)
Investment, Identifier [Axis]: Applitools, Inc.
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 1,400		$ 1,400
Fair Value		$ (69)		$ (24)
Investment, Identifier [Axis]: Applitools, Inc. 1
Variable interest rate	[10],[18],[24]			6.25%
Interest Rate	[10],[12],[18],[24]			10.57%
Interest rate, PIK	[8],[11],[16],[25]	11.06%
Par Amount		$ 10,621	[8],[16],[25]	$ 10,337	[10],[18],[24]
Cost		10,442	[1],[8],[16],[25]	10,153	[4],[10],[18],[24]
Fair Value		$ 10,100	[8],[16],[25]	$ 10,161	[10],[18],[24]
Percentage of Net Assets		0.72%	[8],[16],[25]	0.80%	[10],[18],[24]
Investment, Basis Spread, Variable Rate, Paid In Kind	[8],[16],[25]	6.25%
Investment, Identifier [Axis]: Applitools, Inc. 2
Variable interest rate	[10],[14],[18],[24]			6.25%
Interest Rate	[10],[12],[14],[18],[24]			10.57%
Interest rate, PIK	[8],[11],[13],[16],[25]	11.06%
Par Amount		$ 0	[8],[13],[16],[25]	$ 0	[10],[14],[18],[24]
Cost		(24)	[1],[8],[13],[16],[25]	(25)	[4],[10],[14],[18],[24]
Fair Value		$ (69)	[8],[13],[16],[25]	$ (24)	[10],[14],[18],[24]
Percentage of Net Assets		0%	[8],[13],[16],[25]	0%	[10],[14],[18],[24]
Investment, Basis Spread, Variable Rate, Paid In Kind	[8],[13],[16],[25]	6.25%
Investment, Identifier [Axis]: Aptean, Inc.
Variable interest rate		4.25%		4.25%	[18]
Interest Rate		9.16%	[11]	8.99%	[12],[18]
Par Amount		$ 5,991		$ 6,006	[18]
Cost		5,986	[1]	6,002	[4],[18]
Fair Value		$ 5,730		$ 5,726	[18]
Percentage of Net Assets		0.41%		0.45%	[18]
Investment, Identifier [Axis]: Arches Buyer, Inc.
Variable interest rate		3.25%	[19]	3.25%	[20]
Interest Rate		8.16%	[11],[19]	7.63%	[12],[20]
Par Amount		$ 2,468	[19]	$ 2,475	[20]
Cost		2,461	[1],[19]	2,467	[4],[20]
Fair Value		$ 2,320	[19]	$ 2,284	[20]
Percentage of Net Assets		0.17%	[19]	0.18%	[20]
Investment, Identifier [Axis]: Ascend Learning, LLC
Variable interest rate		3.50%	[19]	3.50%	[20]
Interest Rate		8.41%	[11],[19]	7.88%	[12],[20]
Par Amount		$ 4,944	[19]	$ 4,956	[20]
Cost		4,935	[1],[19]	4,947	[4],[20]
Fair Value		$ 4,554	[19]	$ 4,678	[20]
Percentage of Net Assets		0.33%	[19]	0.37%	[20]
Investment, Identifier [Axis]: Associations, Inc.
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 18,964		$ 23,891
Fair Value		$ (690)		$ (1,085)
Investment, Identifier [Axis]: Associations, Inc. 1
Variable interest rate		6.50%	[7],[8],[15]	6.50%	[9],[10],[17]
Interest Rate		11.36%	[7],[8],[11],[15]	10.36%	[9],[10],[12],[17]
Interest rate, PIK		2.50%	[7],[8],[15]	2.50%	[9],[10],[17]
Par Amount		$ 13,168	[7],[8],[15]	$ 13,149	[9],[10],[17]
Cost		13,063	[1],[7],[8],[15]	13,039	[4],[9],[10],[17]
Fair Value		$ 12,689	[7],[8],[15]	$ 12,552	[9],[10],[17]
Percentage of Net Assets		0.91%	[7],[8],[15]	0.99%	[9],[10],[17]
Investment, Identifier [Axis]: Associations, Inc. 2
Variable interest rate		6.50%	[7],[8],[13]	6.50%	[9],[10]
Interest Rate		11.36%	[7],[8],[11],[13]	10.36%	[9],[10],[12]
Interest rate, PIK		2.50%	[7],[8],[13]	2.50%	[9],[10]
Par Amount		$ 6,898	[7],[8],[13]	$ 5,195	[9],[10]
Cost		6,679	[1],[7],[8],[13]	5,149	[4],[9],[10]
Fair Value		$ 5,957	[7],[8],[13]	$ 4,960	[9],[10]
Percentage of Net Assets		0.43%	[7],[8],[13]	0.39%	[9],[10]
Investment, Identifier [Axis]: Associations, Inc. 3
Variable interest rate		6.50%	[7],[8]	6.50%	[9],[10],[14]
Interest Rate		11.36%	[7],[8],[11]	10.36%	[9],[10],[12],[14]
Interest rate, PIK		2.50%	[7],[8]	2.50%	[9],[10],[14]
Par Amount		$ 5,237	[7],[8]	$ 1,949	[9],[10],[14]
Cost		5,193	[1],[7],[8]	1,717	[4],[9],[10],[14]
Fair Value		$ 5,046	[7],[8]	$ 776	[9],[10],[14]
Percentage of Net Assets		0.36%	[7],[8]	0.06%	[9],[10],[14]
Investment, Identifier [Axis]: Astra Acquisition Corp.
Variable interest rate		5.25%	[19]	5.25%	[20]
Interest Rate		10.09%	[11],[19]	9.63%	[12],[20]
Par Amount		$ 1,484	[19]	$ 1,484	[20]
Cost		1,471	[1],[19]	1,471	[4],[20]
Fair Value		$ 1,277	[19]	$ 1,309	[20]
Percentage of Net Assets		0.09%	[19]	0.10%	[20]
Investment, Identifier [Axis]: Asurion, LLC
Variable interest rate		3.25%		3.25%
Interest Rate		8.09%	[11]	7.63%	[12]
Par Amount		$ 4,937		$ 4,949
Cost		4,927	[1]	4,939	[4]
Fair Value		$ 4,568		$ 4,402
Percentage of Net Assets		0.33%		0.35%
Investment, Identifier [Axis]: Athenahealth, Inc.
Unused Fee Rate		3.50%		3.50%
Unfunded Commitment		$ 543		$ 724
Fair Value		$ (35)		$ (72)
Investment, Identifier [Axis]: Athenahealth, Inc. 1
Variable interest rate		3.50%	[19]	3.50%	[20]
Interest Rate		8.26%	[11],[19]	7.82%	[12],[20]
Par Amount		$ 4,424	[19]	$ 4,254	[20]
Cost		4,400	[1],[19]	4,230	[4],[20]
Fair Value		$ 4,136	[19]	$ 3,830	[20]
Percentage of Net Assets		0.30%	[19]	0.30%	[20]
Investment, Identifier [Axis]: Athenahealth, Inc. 2
Variable interest rate		3.50%	[13],[19]	3.50%	[14],[20]
Interest Rate		8.26%	[11],[13],[19]	7.82%	[12],[14],[20]
Par Amount		$ 0	[13],[19]	$ 0	[14],[20]
Cost		(4)	[1],[13],[19]	(5)	[4],[14],[20]
Fair Value		$ (35)	[13],[19]	$ (72)	[14],[20]
Percentage of Net Assets		0%	[13],[19]	(0.01%)	[14],[20]
Investment, Identifier [Axis]: Atlas Us Finco, Inc.
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 1,283		$ 1,283
Fair Value		$ (32)		$ (38)
Investment, Identifier [Axis]: Atlas Us Finco, Inc. 1
Variable interest rate		7.25%	[7],[8],[15],[25]	7.25%	[9],[10],[17],[24]
Interest Rate		11.98%	[7],[8],[11],[15],[25]	11.48%	[9],[10],[12],[17],[24]
Par Amount		$ 13,852	[7],[8],[15],[25]	$ 13,852	[9],[10],[17],[24]
Cost		13,449	[1],[7],[8],[15],[25]	13,439	[4],[9],[10],[17],[24]
Fair Value		$ 13,509	[7],[8],[15],[25]	$ 13,439	[9],[10],[17],[24]
Percentage of Net Assets		0.97%	[7],[8],[15],[25]	1.06%	[9],[10],[17],[24]
Investment, Identifier [Axis]: Atlas Us Finco, Inc. 2
Variable interest rate		7.25%	[7],[8],[13],[25]	7.25%	[9],[10],[14],[24]
Interest Rate		11.98%	[7],[8],[11],[13],[25]	11.48%	[9],[10],[12],[14],[24]
Par Amount		$ 0	[7],[8],[13],[25]	$ 0	[9],[10],[14],[24]
Cost		(37)	[1],[7],[8],[13],[25]	(38)	[4],[9],[10],[14],[24]
Fair Value		$ (32)	[7],[8],[13],[25]	$ (38)	[9],[10],[14],[24]
Percentage of Net Assets		0%	[7],[8],[13],[25]	0%	[9],[10],[14],[24]
Investment, Identifier [Axis]: Avalara, Inc.
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 1,404		$ 1,404
Fair Value		$ (16)		$ (34)
Investment, Identifier [Axis]: Avalara, Inc. 1
Variable interest rate		7.25%	[8],[16]	7.25%	[10],[18]
Interest Rate		12.15%	[8],[11],[16]	11.83%	[10],[12],[18]
Par Amount		$ 14,044	[8],[16]	$ 14,044	[10],[18]
Cost		13,712	[1],[8],[16]	13,701	[4],[10],[18]
Fair Value		$ 13,880	[8],[16]	$ 13,701	[10],[18]
Percentage of Net Assets		0.99%	[8],[16]	1.08%	[10],[18]
Investment, Identifier [Axis]: Avalara, Inc. 2
Variable interest rate		7.25%	[8],[13],[16]	7.25%	[10],[14],[18]
Interest Rate		12.15%	[8],[11],[13],[16]	11.83%	[10],[12],[14],[18]
Par Amount		$ 0	[8],[13],[16]	$ 0	[10],[14],[18]
Cost		(33)	[1],[8],[13],[16]	(34)	[4],[10],[14],[18]
Fair Value		$ (17)	[8],[13],[16]	$ (34)	[10],[14],[18]
Percentage of Net Assets		0%	[8],[13],[16]	0%	[10],[14],[18]
Investment, Identifier [Axis]: BP Purchaser, LLC
Variable interest rate		5.50%	[8],[15],[16]	5.50%	[10],[17],[18]
Interest Rate		10.65%	[8],[11],[15],[16]	10.24%	[10],[12],[17],[18]
Par Amount		$ 9,792	[8],[15],[16]	$ 9,817	[10],[17],[18]
Cost		9,625	[1],[8],[15],[16]	9,644	[4],[10],[17],[18]
Fair Value		$ 9,242	[8],[15],[16]	$ 9,165	[10],[17],[18]
Percentage of Net Assets		0.66%	[8],[15],[16]	0.72%	[10],[17],[18]
Investment, Identifier [Axis]: BPG Holdings IV Corp.
Variable interest rate		6%	[8],[16]	6%	[10],[18]
Interest Rate		10.90%	[8],[11],[16]	10.54%	[10],[12],[18]
Par Amount		$ 16,809	[8],[16]	$ 16,845	[10],[18]
Cost		15,745	[1],[8],[16]	15,751	[4],[10],[18]
Fair Value		$ 15,948	[8],[16]	$ 15,751	[10],[18]
Percentage of Net Assets		1.14%	[8],[16]	1.24%	[10],[18]
Investment, Identifier [Axis]: Belfor Holdings, Inc.
Variable interest rate		4%	[16]	4%	[18]
Interest Rate		8.85%	[11],[16]	8.38%	[12],[18]
Par Amount		$ 4,936	[16]	$ 4,949	[18]
Cost		4,941	[1],[16]	4,954	[4],[18]
Fair Value		$ 4,924	[16]	$ 4,899	[18]
Percentage of Net Assets		0.35%	[16]	0.39%	[18]
Investment, Identifier [Axis]: Bottomline Technologies, Inc.
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 1,733		$ 1,733
Fair Value		$ (48)		$ (66)
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 1
Variable interest rate		5.50%	[8],[15],[16]	5.50%	[10],[17],[18]
Interest Rate		10.26%	[8],[11],[15],[16]	9.83%	[10],[12],[17],[18]
Par Amount		$ 20,696	[8],[15],[16]	$ 20,748	[10],[17],[18]
Cost		20,322	[1],[8],[15],[16]	20,362	[4],[10],[17],[18]
Fair Value		$ 20,121	[8],[15],[16]	$ 19,958	[10],[17],[18]
Percentage of Net Assets		1.44%	[8],[15],[16]	1.58%	[10],[17],[18]
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 2
Variable interest rate		5.50%	[8],[13],[16]	5.50%	[10],[14],[18]
Interest Rate		10.26%	[8],[11],[13],[16]	9.83%	[10],[12],[14],[18]
Par Amount		$ 0	[8],[13],[16]	$ 0	[10],[14],[18]
Cost		(30)	[1],[8],[13],[16]	(31)	[4],[10],[14],[18]
Fair Value		$ (48)	[8],[13],[16]	$ (66)	[10],[14],[18]
Percentage of Net Assets		0%	[8],[13],[16]	(0.01%)	[10],[14],[18]
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 3,313		$ 3,736
Fair Value		$ (133)		$ (149)
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC 1
Variable interest rate		6.50%	[7],[8]	6.50%	[9],[10]
Interest Rate		11.55%	[7],[8],[11]	11.23%	[9],[10],[12]
Par Amount		$ 5,590	[7],[8]	$ 5,604	[9],[10]
Cost		5,376	[1],[7],[8]	5,381	[4],[9],[10]
Fair Value		$ 5,365	[7],[8]	$ 5,381	[9],[10]
Percentage of Net Assets		0.38%	[7],[8]	0.42%	[9],[10]
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC 2
Variable interest rate		6.50%	[7],[8],[13]	6.50%	[9],[10],[14]
Interest Rate		11.41%	[7],[8],[11],[13]	11.23%	[9],[10],[12],[14]
Par Amount		$ 423	[7],[8],[13]	$ 0	[9],[10],[14]
Cost		278	[1],[7],[8],[13]	(149)	[4],[9],[10],[14]
Fair Value		$ 273	[7],[8],[13]	$ (149)	[9],[10],[14]
Percentage of Net Assets		0.02%	[7],[8],[13]	(0.01%)	[9],[10],[14]
Investment, Identifier [Axis]: Bullhorn, Inc.
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 143		$ 77
Fair Value		$ (3)		$ (2)
Investment, Identifier [Axis]: Bullhorn, Inc. 1
Variable interest rate		5.75%	[7],[8]	5.75%	[9],[10]
Interest Rate		10.91%	[7],[8],[11]	10.48%	[9],[10],[12]
Par Amount		$ 3,159	[7],[8]	$ 3,168	[9],[10]
Cost		3,133	[1],[7],[8]	3,140	[4],[9],[10]
Fair Value		$ 3,092	[7],[8]	$ 3,076	[9],[10]
Percentage of Net Assets		0.22%	[7],[8]	0.24%	[9],[10]
Investment, Identifier [Axis]: Bullhorn, Inc. 2
Variable interest rate		5.75%	[7],[8]	5.75%	[9],[10]
Interest Rate		10.91%	[7],[8],[11]	10.48%	[9],[10],[12]
Par Amount		$ 361	[7],[8]	$ 363	[9],[10]
Cost		358	[1],[7],[8]	359	[4],[9],[10]
Fair Value		$ 354	[7],[8]	$ 352	[9],[10]
Percentage of Net Assets		0.03%	[7],[8]	0.03%	[9],[10]
Investment, Identifier [Axis]: Bullhorn, Inc. 3
Variable interest rate		5.75%	[7],[8],[13]	5.75%	[9],[10],[14]
Interest Rate		10.91%	[7],[8],[11],[13]	10.48%	[9],[10],[12],[14]
Par Amount		$ 0	[7],[8],[13]	$ 66	[9],[10],[14]
Cost		(1)	[1],[7],[8],[13]	65	[4],[9],[10],[14]
Fair Value		$ (3)	[7],[8],[13]	$ 62	[9],[10],[14]
Percentage of Net Assets		0%	[7],[8],[13]	0%	[9],[10],[14]
Investment, Identifier [Axis]: CCI Buyer, Inc.
Variable interest rate		4%	[16]	4%	[18]
Interest Rate		8.90%	[11],[16]	8.58%	[12],[18]
Par Amount		$ 2,962	[16]	$ 2,970	[18]
Cost		2,918	[1],[16]	2,924	[4],[18]
Fair Value		$ 2,918	[16]	$ 2,830	[18]
Percentage of Net Assets		0.21%	[16]	0.22%	[18]
Investment, Identifier [Axis]: CHG Healthcare Services,
Variable interest rate	[20]			3.25%
Interest Rate	[12],[20]			7.63%
Par Amount	[20]			$ 4,950
Cost	[4],[20]			4,966
Fair Value	[20]			$ 4,834
Percentage of Net Assets	[20]			0.38%
Investment, Identifier [Axis]: CHG Healthcare Services, Inc.
Variable interest rate	[19]	3.25%
Interest Rate	[11],[19]	8.09%
Par Amount	[19]	$ 4,937
Cost	[1],[19]	4,953
Fair Value	[19]	$ 4,884
Percentage of Net Assets	[19]	0.35%
Investment, Identifier [Axis]: CNT Holdings I Corp.
Variable interest rate		3.50%	[16]	3.50%	[18]
Interest Rate		8.13%	[11],[16]	7.24%	[12],[18]
Par Amount		$ 4,937	[16]	$ 4,950	[18]
Cost		4,952	[1],[16]	4,966	[4],[18]
Fair Value		$ 4,848	[16]	$ 4,782	[18]
Percentage of Net Assets		0.35%	[16]	0.38%	[18]
Investment, Identifier [Axis]: Caerus US 1, Inc. 1
Variable interest rate		5.75%	[8],[16],[25]	5.75%	[10],[18],[24]
Interest Rate		10.65%	[8],[11],[16],[25]	9.83%	[10],[12],[18],[24]
Par Amount		$ 39,696	[8],[16],[25]	$ 39,696	[10],[18],[24]
Cost		38,939	[1],[8],[16],[25]	38,917	[4],[10],[18],[24]
Fair Value		$ 39,001	[8],[16],[25]	$ 38,917	[10],[18],[24]
Percentage of Net Assets		2.79%	[8],[16],[25]	3.07%	[10],[18],[24]
Unused Fee Rate		1%
Unfunded Commitment		$ 5,739
Fair Value		$ (100)
Investment, Identifier [Axis]: Caerus US 1, Inc. 2
Variable interest rate		5.75%	[8],[13],[16],[25]	5.75%	[10],[14],[18],[24]
Interest Rate		10.65%	[8],[11],[13],[16],[25]	9.83%	[10],[12],[14],[18],[24]
Par Amount		$ 0	[8],[13],[16],[25]	$ 0	[10],[14],[18],[24]
Cost		(54)	[1],[8],[13],[16],[25]	(56)	[4],[10],[14],[18],[24]
Fair Value		$ (101)	[8],[13],[16],[25]	$ (56)	[10],[14],[18],[24]
Percentage of Net Assets		(0.01%)	[8],[13],[16],[25]	0%	[10],[14],[18],[24]
Unused Fee Rate		0.50%
Unfunded Commitment		$ 2,873
Fair Value		$ (50)
Investment, Identifier [Axis]: Caerus US 1, Inc. 3
Variable interest rate		5.75%	[8],[13],[16],[25]	5.75%	[10],[14],[18],[24]
Interest Rate		10.65%	[8],[11],[13],[16],[25]	9.83%	[10],[12],[14],[18],[24]
Par Amount		$ 1,306	[8],[13],[16],[25]	$ 1,045	[10],[14],[18],[24]
Cost		1,228	[1],[8],[13],[16],[25]	963	[4],[10],[14],[18],[24]
Fair Value		$ 1,233	[8],[13],[16],[25]	$ 964	[10],[14],[18],[24]
Percentage of Net Assets		0.09%	[8],[13],[16],[25]	0.08%	[10],[14],[18],[24]
Investment, Identifier [Axis]: Caerus US 1, Inc. 4
Unused Fee Rate				0%
Unfunded Commitment				$ 5,739
Fair Value				$ (56)
Investment, Identifier [Axis]: Caerus US 1, Inc. 5
Unused Fee Rate				0.50%
Unfunded Commitment				$ 3,134
Fair Value				$ (61)
Investment, Identifier [Axis]: Cambrex Corporation
Variable interest rate		3.50%		3.50%
Interest Rate		8.41%	[11]	7.92%	[12]
Par Amount		$ 2,434		$ 2,434
Cost		2,439	[1]	2,439	[4]
Fair Value		$ 2,401		$ 2,360
Percentage of Net Assets		0.17%		0.19%
Investment, Identifier [Axis]: Catalis Intermediate, Inc. 1
Variable interest rate	[8],[15],[16]	5.50%
Interest Rate	[8],[11],[15],[16]	10.66%
Par Amount	[8],[15],[16]	$ 6,805
Cost	[1],[8],[15],[16]	6,669
Fair Value	[8],[15],[16]	$ 5,993
Percentage of Net Assets	[8],[15],[16]	0.43%
Unused Fee Rate		1%
Unfunded Commitment		$ 718
Fair Value		$ (86)
Investment, Identifier [Axis]: Catalis Intermediate, Inc. 2
Variable interest rate	[8],[13],[16]	5.50%
Interest Rate	[8],[11],[13],[16]	10.66%
Par Amount	[8],[13],[16]	$ 1,531
Cost	[1],[8],[13],[16]	1,495
Fair Value	[8],[13],[16]	$ 1,263
Percentage of Net Assets	[8],[13],[16]	0.09%
Unused Fee Rate		0.50%
Unfunded Commitment		$ 82
Fair Value		$ (10)
Investment, Identifier [Axis]: Catalis Intermediate, Inc. 3
Variable interest rate	[8],[13],[16]	5.50%
Interest Rate	[8],[11],[13],[16]	10.66%
Par Amount	[8],[13],[16]	$ 736
Cost	[1],[8],[13],[16]	721
Fair Value	[8],[13],[16]	$ 639
Percentage of Net Assets	[8],[13],[16]	0.05%
Investment, Identifier [Axis]: Centuri Group, Inc.
Variable interest rate		2.50%	[19]	2.50%	[20]
Interest Rate		7.45%	[11],[19]	7.24%	[12],[20]
Par Amount		$ 2,700	[19]	$ 2,701	[20]
Cost		2,697	[1],[19]	2,698	[4],[20]
Fair Value		$ 2,671	[19]	$ 2,649	[20]
Percentage of Net Assets		0.19%	[19]	0.21%	[20]
Investment, Identifier [Axis]: Cerity Partners, LLC
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 2,482		$ 4,688
Fair Value		$ (47)		$ (140)
Investment, Identifier [Axis]: Cerity Partners, LLC 1
Variable interest rate		6.75%	[8],[15],[16]	6.75%	[10],[17],[18]
Interest Rate		11.54%	[8],[11],[15],[16]	11.32%	[10],[12],[17],[18]
Par Amount		$ 1,680	[8],[15],[16]	$ 3,181	[10],[17],[18]
Cost		1,631	[1],[8],[15],[16]	3,086	[4],[10],[17],[18]
Fair Value		$ 1,648	[8],[15],[16]	$ 3,086	[10],[17],[18]
Percentage of Net Assets		0.12%	[8],[15],[16]	0.24%	[10],[17],[18]
Investment, Identifier [Axis]: Cerity Partners, LLC 2
Variable interest rate		6.75%	[8],[13],[16]	6.75%	[10],[14],[18]
Interest Rate		11.54%	[8],[11],[13],[16]	11.32%	[10],[12],[14],[18]
Par Amount		$ 88	[8],[13],[16]	$ 167	[10],[14],[18]
Cost		14	[1],[8],[13],[16]	22	[4],[10],[14],[18]
Fair Value		$ 40	[8],[13],[16]	$ 22	[10],[14],[18]
Percentage of Net Assets		0%	[8],[13],[16]	0%	[10],[14],[18]
Investment, Identifier [Axis]: Chamberlain Group, Inc.
Variable interest rate		3.25%	[19]	3.25%	[20]
Interest Rate		8.09%	[11],[19]	7.63%	[12],[20]
Par Amount		$ 3,950	[19]	$ 3,960	[20]
Cost		3,945	[1],[19]	3,955	[4],[20]
Fair Value		$ 3,789	[19]	$ 3,726	[20]
Percentage of Net Assets		0.27%	[19]	0.29%	[20]
Investment, Identifier [Axis]: Cloudera, Inc.
Variable interest rate		3.75%	[19]	3.75%	[20]
Interest Rate		8.66%	[11],[19]	8.13%	[12],[20]
Par Amount		$ 2,475	[19]	$ 2,481	[20]
Cost		2,472	[1],[19]	2,478	[4],[20]
Fair Value		$ 2,357	[19]	$ 2,328	[20]
Percentage of Net Assets		0.17%	[19]	0.18%	[20]
Investment, Identifier [Axis]: Clydesdale Acquisition Holdings, Inc
Variable interest rate	[20]			4.18%
Interest Rate	[12],[20]			8.60%
Par Amount	[20]			$ 4,975
Cost	[4],[20]			4,931
Fair Value	[20]			$ 4,728
Percentage of Net Assets	[20]			0.37%
Investment, Identifier [Axis]: Clydesdale Acquisition Holdings, Inc.
Variable interest rate	[19]	4.18%
Interest Rate	[11],[19]	9.08%
Par Amount	[19]	$ 4,963
Cost	[1],[19]	4,920
Fair Value	[19]	$ 4,840
Percentage of Net Assets	[19]	0.35%
Investment, Identifier [Axis]: Conair Holdings, LLC
Variable interest rate		3.75%	[19]	3.75%	[20]
Interest Rate		8.91%	[11],[19]	8.48%	[12],[20]
Par Amount		$ 3,950	[19]	$ 3,960	[20]
Cost		3,954	[1],[19]	3,964	[4],[20]
Fair Value		$ 3,594	[19]	$ 3,312	[20]
Percentage of Net Assets		0.26%	[19]	0.26%	[20]
Investment, Identifier [Axis]: Continental Battery Company
Variable interest rate		6.75%	[7],[8],[15]	6.75%	[9],[10],[17]
Interest Rate		11.91%	[7],[8],[11],[15]	11.48%	[9],[10],[12],[17]
Par Amount		$ 6,172	[7],[8],[15]	$ 6,188	[9],[10],[17]
Cost		6,073	[1],[7],[8],[15]	6,083	[4],[9],[10],[17]
Fair Value		$ 5,513	[7],[8],[15]	$ 5,903	[9],[10],[17]
Percentage of Net Assets		0.40%	[7],[8],[15]	0.47%	[9],[10],[17]
Investment, Identifier [Axis]: Coupa Holdings,LLC 1
Variable interest rate	[8],[16]	7.50%
Interest Rate	[8],[11],[16]	12.29%
Par Amount	[8],[16]	$ 20,712
Cost	[1],[8],[16]	20,198
Fair Value	[8],[16]	$ 20,198
Percentage of Net Assets	[8],[16]	1.45%
Unused Fee Rate		1%
Unfunded Commitment		$ 699
Fair Value		$ (9)
Investment, Identifier [Axis]: Coupa Holdings,LLC 2
Variable interest rate	[8],[13],[16]	7.50%
Interest Rate	[8],[11],[13],[16]	12.29%
Par Amount	[8],[13],[16]	$ 0
Cost	[1],[8],[13],[16]	(9)
Fair Value	[8],[13],[16]	$ (9)
Percentage of Net Assets	[8],[13],[16]	0%
Unused Fee Rate		0.50%
Unfunded Commitment		$ 536
Fair Value		$ (13)
Investment, Identifier [Axis]: Coupa Holdings,LLC 3
Variable interest rate	[8],[13],[16]	7.50%
Interest Rate	[8],[11],[13],[16]	12.29%
Par Amount	[8],[13],[16]	$ 0
Cost	[1],[8],[13],[16]	(13)
Fair Value	[8],[13],[16]	$ (13)
Percentage of Net Assets	[8],[13],[16]	0%
Investment, Identifier [Axis]: Creative Artists Agency,
Variable interest rate				3.75%
Interest Rate	[12]			8.13%
Par Amount				$ 2,977
Cost	[4]			2,977
Fair Value				$ 2,950
Percentage of Net Assets				0.23%
Investment, Identifier [Axis]: Curia Global, Inc.
Variable interest rate		3.75%	[16]	3.75%	[18]
Interest Rate		8.53%	[11],[16]	8.17%	[12],[18]
Par Amount		$ 6,912	[16]	$ 6,930	[18]
Cost		6,924	[1],[16]	6,943	[4],[18]
Fair Value		$ 5,871	[16]	$ 5,675	[18]
Percentage of Net Assets		0.42%	[16]	0.45%	[18]
Investment, Identifier [Axis]: DCA Investment Holdings, 1
Variable interest rate	[10],[17],[18]			6%
Interest Rate	[10],[12],[17],[18]			10.39%
Par Amount	[10],[17],[18]			$ 7,039
Cost	[4],[10],[17],[18]			6,976
Fair Value	[10],[17],[18]			$ 6,933
Percentage of Net Assets	[10],[17],[18]			0.55%
Investment, Identifier [Axis]: DCA Investment Holdings, 2
Variable interest rate	[10],[14],[18]			6%
Interest Rate	[10],[12],[14],[18]			10.39%
Par Amount	[10],[14],[18]			$ 1,431
Cost	[4],[10],[14],[18]			1,394
Fair Value	[10],[14],[18]			$ 1,383
Percentage of Net Assets	[10],[14],[18]			0.11%
Investment, Identifier [Axis]: DCA Investment Holdings, LLC
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 1,112		$ 1,737
Fair Value		$ (36)		$ (26)
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 1
Variable interest rate	[8],[15],[16]	6.50%
Interest Rate	[8],[11],[15],[16]	11.30%
Par Amount	[8],[15],[16]	$ 7,021
Cost	[1],[8],[15],[16]	6,961
Fair Value	[8],[15],[16]	$ 6,791
Percentage of Net Assets	[8],[15],[16]	0.49%
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 2
Variable interest rate	[8],[16]	6.50%
Interest Rate	[8],[11],[16]	11.30%
Par Amount	[8],[16]	$ 1,654
Cost	[1],[8],[16]	1,639
Fair Value	[8],[16]	$ 1,600
Percentage of Net Assets	[8],[16]	0.11%
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 3
Variable interest rate	[8],[13],[16]	6.50%
Interest Rate	[8],[11],[13],[16]	11.30%
Par Amount	[8],[13],[16]	$ 398
Cost	[1],[8],[13],[16]	371
Fair Value	[8],[13],[16]	$ 349
Percentage of Net Assets	[8],[13],[16]	0.03%
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc.
Variable interest rate		3.75%	[16]	3.75%	[18]
Interest Rate		8.56%	[11],[16]	8.07%	[12],[18]
Par Amount		$ 4,448	[16]	$ 4,460	[18]
Cost		4,452	[1],[16]	4,463	[4],[18]
Fair Value		$ 4,312	[16]	$ 4,259	[18]
Percentage of Net Assets		0.31%	[16]	0.34%	[18]
Investment, Identifier [Axis]: Deerfield Dakota Holding, LLC
Variable interest rate		3.75%	[7]	3.75%	[9]
Interest Rate		8.56%	[7],[11]	8.07%	[9],[12]
Par Amount		$ 4,937	[7]	$ 4,949	[9]
Cost		4,957	[1],[7]	4,970	[4],[9]
Fair Value		$ 4,772	[7]	$ 4,614	[9]
Percentage of Net Assets		0.34%	[7]	0.36%	[9]
Investment, Identifier [Axis]: Delta TopCo, Inc.
Variable interest rate		3.75%	[16]	3.75%	[18]
Interest Rate		8.66%	[11],[16]	8.15%	[12],[18]
Par Amount		$ 5,271	[16]	$ 5,284	[18]
Cost		5,276	[1],[16]	5,289	[4],[18]
Fair Value		$ 4,873	[16]	$ 4,868	[18]
Percentage of Net Assets		0.35%	[16]	0.38%	[18]
Investment, Identifier [Axis]: Donuts, Inc.
Unused Fee Rate		0.25%		0.25%
Unfunded Commitment		$ 5,541		$ 5,541
Fair Value		$ (95)		$ (140)
Investment, Identifier [Axis]: Donuts, Inc. 1
Variable interest rate		6%	[8],[15],[16]	6%	[10],[17],[18]
Interest Rate		10.97%	[8],[11],[15],[16]	10.43%	[10],[12],[17],[18]
Par Amount		$ 11,757	[8],[15],[16]	$ 11,787	[10],[17],[18]
Cost		11,757	[1],[8],[15],[16]	11,787	[4],[10],[17],[18]
Fair Value		$ 11,555	[8],[15],[16]	$ 11,489	[10],[17],[18]
Percentage of Net Assets		0.83%	[8],[15],[16]	0.91%	[10],[17],[18]
Investment, Identifier [Axis]: Donuts, Inc. 2
Variable interest rate		6%	[8],[13],[16]	6%	[10],[14],[18]
Interest Rate		10.97%	[8],[11],[13],[16]	10.43%	[10],[12],[14],[18]
Par Amount		$ 0	[8],[13],[16]	$ 0	[10],[14],[18]
Cost		0	[1],[8],[13],[16]	0	[4],[10],[14],[18]
Fair Value		$ (95)	[8],[13],[16]	$ (140)	[10],[14],[18]
Percentage of Net Assets		(0.01%)	[8],[13],[16]	(0.01%)	[10],[14],[18]
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 1
Variable interest rate		6%	[8],[15],[16]	6%	[10],[17],[18]
Interest Rate		11.16%	[8],[11],[15],[16]	10.73%	[10],[12],[17],[18]
Par Amount		$ 21,669	[8],[15],[16]	$ 21,724	[10],[17],[18]
Cost		21,288	[1],[8],[15],[16]	21,325	[4],[10],[17],[18]
Fair Value		$ 20,876	[8],[15],[16]	$ 20,740	[10],[17],[18]
Percentage of Net Assets		1.50%	[8],[15],[16]	1.64%	[10],[17],[18]
Unused Fee Rate		1%
Unfunded Commitment		$ 5,466
Fair Value		$ (200)
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 2
Variable interest rate		6%	[8],[13],[16]	6%	[10],[14],[18]
Interest Rate		11.16%	[8],[11],[13],[16]	10.73%	[10],[12],[14],[18]
Par Amount		$ 0	[8],[13],[16]	$ 0	[10],[14],[18]
Cost		(44)	[1],[8],[13],[16]	(47)	[4],[10],[14],[18]
Fair Value		$ (200)	[8],[13],[16]	$ (247)	[10],[14],[18]
Percentage of Net Assets		(0.01%)	[8],[13],[16]	(0.02%)	[10],[14],[18]
Unused Fee Rate		0.50%
Unfunded Commitment		$ 2,127
Fair Value		$ (78)
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 3
Variable interest rate		6%	[8],[13],[16]	6%	[10],[14],[18]
Interest Rate		11.16%	[8],[11],[13],[16]	10.73%	[10],[12],[14],[18]
Par Amount		$ 606	[8],[13],[16]	$ 427	[10],[14],[18]
Cost		560	[1],[8],[13],[16]	378	[4],[10],[14],[18]
Fair Value		$ 506	[8],[13],[16]	$ 303	[10],[14],[18]
Percentage of Net Assets		0.04%	[8],[13],[16]	0.02%	[10],[14],[18]
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 4
Unused Fee Rate				1%
Unfunded Commitment				$ 5,466
Fair Value				$ (248)
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 5
Unused Fee Rate				0.50%
Unfunded Commitment				$ 2,306
Fair Value				$ (104)
Investment, Identifier [Axis]: Dynacast International, LLC
Variable interest rate		4.50%	[7]	4.50%	[9]
Interest Rate		9.46%	[7],[11]	9.20%	[9],[12]
Par Amount		$ 2,247	[7]	$ 2,253	[9]
Cost		2,255	[1],[7]	2,261	[4],[9]
Fair Value		$ 2,034	[7]	$ 1,940	[9]
Percentage of Net Assets		0.15%	[7]	0.15%	[9]
Investment, Identifier [Axis]: ECI Macola Max Holding, LLC
Variable interest rate		3.75%	[16]	3.75%	[18]
Interest Rate		8.91%	[11],[16]	8.48%	[12],[18]
Par Amount		$ 4,937	[16]	$ 4,949	[18]
Cost		4,945	[1],[16]	4,958	[4],[18]
Fair Value		$ 4,811	[16]	$ 4,735	[18]
Percentage of Net Assets		0.34%	[16]	0.37%	[18]
Investment, Identifier [Axis]: Electron BidCo, Inc.
Variable interest rate		3%	[19]	3%	[20]
Interest Rate		7.84%	[11],[19]	7.38%	[12],[20]
Par Amount		$ 4,950	[19]	$ 4,963	[20]
Cost		4,955	[1],[19]	4,968	[4],[20]
Fair Value		$ 4,870	[19]	$ 4,825	[20]
Percentage of Net Assets		0.35%	[19]	0.38%	[20]
Investment, Identifier [Axis]: Employbridge Holding Company
Variable interest rate		4.75%	[16]	4.75%	[18]
Interest Rate		9.49%	[11],[16]	9.49%	[12],[18]
Par Amount		$ 2,469	[16]	$ 2,475	[18]
Cost		2,469	[1],[16]	2,475	[4],[18]
Fair Value		$ 2,053	[16]	$ 2,006	[18]
Percentage of Net Assets		0.15%	[16]	0.16%	[18]
Investment, Identifier [Axis]: Endure Digital, Inc.
Variable interest rate		3.50%	[16]	3.50%	[18]
Interest Rate		8.22%	[11],[16]	7.72%	[12],[18]
Par Amount		$ 2,469	[16]	$ 2,475	[18]
Cost		2,455	[1],[16]	2,461	[4],[18]
Fair Value		$ 2,302	[16]	$ 2,218	[18]
Percentage of Net Assets		0.16%	[16]	0.18%	[18]
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 1
Variable interest rate		5.25%	[7],[8]	5.25%	[9],[10]
Interest Rate		10.08%	[7],[8],[11]	9.57%	[9],[10],[12]
Par Amount		$ 7,353	[7],[8]	$ 7,371	[9],[10]
Cost		7,257	[1],[7],[8]	7,272	[4],[9],[10]
Fair Value		$ 7,148	[7],[8]	$ 7,146	[9],[10]
Percentage of Net Assets		0.51%	[7],[8]	0.56%	[9],[10]
Unused Fee Rate		1%
Unfunded Commitment		$ 896
Fair Value		$ (25)
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 2
Variable interest rate		5.25%	[7],[8],[13]	5.25%	[9],[10],[14]
Interest Rate		10.08%	[7],[8],[11],[13]	9.57%	[9],[10],[12],[14]
Par Amount		$ 0	[7],[8],[13]	$ 0	[9],[10],[14]
Cost		(6)	[1],[7],[8],[13]	(6)	[4],[9],[10],[14]
Fair Value		$ (25)	[7],[8],[13]	$ (27)	[9],[10],[14]
Percentage of Net Assets		0%	[7],[8],[13]	0%	[9],[10],[14]
Unused Fee Rate		0.50%
Unfunded Commitment		$ 974
Fair Value		$ (27)
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 3
Variable interest rate		5.25%	[7],[8],[13]	5.25%	[9],[10],[14]
Interest Rate		10.08%	[7],[8],[11],[13]	9.57%	[9],[10],[12],[14]
Par Amount		$ 221	[7],[8],[13]	$ 341	[9],[10],[14]
Cost		206	[1],[7],[8],[13]	325	[4],[9],[10],[14]
Fair Value		$ 188	[7],[8],[13]	$ 304	[9],[10],[14]
Percentage of Net Assets		0.01%	[7],[8],[13]	0.02%	[9],[10],[14]
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 4
Unused Fee Rate				1%
Unfunded Commitment				$ 896
Fair Value				$ (27)
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 5
Unused Fee Rate				0.50%
Unfunded Commitment				$ 854
Fair Value				$ (26)
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc
Variable interest rate	[18]			3.75%
Interest Rate	[12],[18]			8.48%
Par Amount	[18]			$ 2,475
Cost	[4],[18]			2,486
Fair Value	[18]			$ 2,391
Percentage of Net Assets	[18]			0.19%
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc.
Variable interest rate	[16]	3.50%
Interest Rate	[11],[16]	8.66%
Par Amount	[16]	$ 2,469
Cost	[1],[16]	2,479
Fair Value	[16]	$ 2,431
Percentage of Net Assets	[16]	0.17%
Investment, Identifier [Axis]: Ensemble RCM, LLC
Variable interest rate		3.75%		3.75%
Interest Rate		8.53%	[11]	7.94%	[12]
Par Amount		$ 4,936		$ 4,949
Cost		4,951	[1]	4,964	[4]
Fair Value		$ 4,929		$ 4,884
Percentage of Net Assets		0.35%		0.39%
Investment, Identifier [Axis]: Epicor Software Corporation
Variable interest rate		3.25%	[16]	3.25%	[18]
Interest Rate		8.09%	[11],[16]	7.63%	[12],[18]
Par Amount		$ 2,468	[16]	$ 2,475	[18]
Cost		2,471	[1],[16]	2,477	[4],[18]
Fair Value		$ 2,420	[16]	$ 2,371	[18]
Percentage of Net Assets		0.17%	[16]	0.19%	[18]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 1
Variable interest rate		5.75%	[8],[16]	5.75%	[10],[18]
Interest Rate		10.61%	[8],[11],[16]	10.12%	[10],[12],[18]
Par Amount		$ 34,767	[8],[16]	$ 32,600	[10],[18]
Cost		34,138	[1],[8],[16]	31,975	[4],[10],[18]
Fair Value		$ 33,446	[8],[16]	$ 31,023	[10],[18]
Percentage of Net Assets		2.40%	[8],[16]	2.45%	[10],[18]
Unused Fee Rate		0.50%
Unfunded Commitment		$ 4,023
Fair Value		$ (153)
Investment, Identifier [Axis]: Excelitas Technologies Corp. 2
Variable interest rate		5.75%	[8],[16]	5.75%	[10],[18]
Interest Rate		8.36%	[8],[11],[16]	7.55%	[10],[12],[18]
Par Amount		$ 5,732	[8],[16]	$ 5,732	[10],[18]
Cost		5,820	[1],[8],[16]	5,816	[4],[10],[18]
Fair Value		$ 5,991	[8],[16]	$ 5,821	[10],[18]
Percentage of Net Assets		0.43%	[8],[16]	0.46%	[10],[18]
Unused Fee Rate		0.50%
Unfunded Commitment		$ 1,878
Fair Value		$ (71)
Investment, Identifier [Axis]: Excelitas Technologies Corp. 3
Variable interest rate		5.75%	[8],[13],[16]	5.75%	[10],[14],[18]
Interest Rate		10.61%	[8],[11],[13],[16]	10.12%	[10],[12],[14],[18]
Par Amount		$ 0	[8],[13],[16]	$ 0	[10],[14],[18]
Cost		(58)	[1],[8],[13],[16]	(58)	[4],[10],[14],[18]
Fair Value		$ (153)	[8],[13],[16]	$ (300)	[10],[14],[18]
Percentage of Net Assets		(0.01%)	[8],[13],[16]	(0.02%)	[10],[14],[18]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 4
Variable interest rate		5.75%	[8],[13],[16]	5.75%	[10],[14],[18]
Interest Rate		10.61%	[8],[11],[13],[16]	10.12%	[10],[12],[14],[18]
Par Amount		$ 1,217	[8],[13],[16]	$ 1,754	[10],[14],[18]
Cost		1,162	[1],[8],[13],[16]	1,696	[4],[10],[14],[18]
Fair Value		$ 1,100	[8],[13],[16]	$ 1,604	[10],[14],[18]
Percentage of Net Assets		0.08%	[8],[13],[16]	0.13%	[10],[14],[18]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 5
Unused Fee Rate				0.50%
Unfunded Commitment				$ 6,190
Fair Value				$ (300)
Investment, Identifier [Axis]: Excelitas Technologies Corp. 6
Unused Fee Rate				0.50%
Unfunded Commitment				$ 1,341
Fair Value				$ (65)
Investment, Identifier [Axis]: FLS Holding, Inc.
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 833		$ 833
Fair Value		$ (12)		$ (14)
Investment, Identifier [Axis]: FLS Holding, Inc. 1
Variable interest rate		5.25%	[7],[8],[15],[25]	5.25%	[9],[10],[17],[24]
Interest Rate		10.21%	[7],[8],[11],[15],[25]	10.40%	[9],[10],[12],[17],[24]
Par Amount		$ 9,559	[7],[8],[15],[25]	$ 9,583	[9],[10],[17],[24]
Cost		9,396	[1],[7],[8],[15],[25]	9,415	[4],[9],[10],[17],[24]
Fair Value		$ 9,427	[7],[8],[15],[25]	$ 9,427	[9],[10],[17],[24]
Percentage of Net Assets		0.68%	[7],[8],[15],[25]	0.74%	[9],[10],[17],[24]
Investment, Identifier [Axis]: FLS Holding, Inc. 2
Variable interest rate		5.25%	[7],[8],[25]	5.25%	[9],[10],[24]
Interest Rate		10.25%	[7],[8],[11],[25]	10.40%	[9],[10],[12],[24]
Par Amount		$ 2,078	[7],[8],[25]	$ 2,083	[9],[10],[24]
Cost		2,041	[1],[7],[8],[25]	2,045	[4],[9],[10],[24]
Fair Value		$ 2,049	[7],[8],[25]	$ 2,049	[9],[10],[24]
Percentage of Net Assets		0.15%	[7],[8],[25]	0.16%	[9],[10],[24]
Investment, Identifier [Axis]: FLS Holding, Inc. 3
Variable interest rate		5.25%	[7],[8],[13],[25]	5.25%	[9],[10],[14],[24]
Interest Rate		10.21%	[7],[8],[11],[13],[25]	10.40%	[9],[10],[12],[14],[24]
Par Amount		$ 0	[7],[8],[13],[25]	$ 0	[9],[10],[14],[24]
Cost		(13)	[1],[7],[8],[13],[25]	(14)	[4],[9],[10],[14],[24]
Fair Value		$ (11)	[7],[8],[13],[25]	$ (14)	[9],[10],[14],[24]
Percentage of Net Assets		0%	[7],[8],[13],[25]	0%	[9],[10],[14],[24]
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC
Variable interest rate	[8],[22]	12.25%
Par Amount, Shares (in shares)	[8],[22]	3,000,000
Cost	[1],[8],[22]	$ 3,220
Fair Value	[8],[22]	$ 3,180
Percentage of Net Assets	[8],[22]	0.23%
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC
Interest Rate	[10],[12],[23]			12.25%
Par Amount, Shares (in shares)	[10],[23]			3,000,000
Cost	[4],[10],[23]			$ 3,122
Fair Value	[10],[23]			$ 3,071
Percentage of Net Assets	[10],[23]			0.24%
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC
Variable interest rate		6.50%	[7],[8]	6.50%	[9],[10]
Interest Rate		11.41%	[7],[8],[11]	10.92%	[9],[10],[12]
Par Amount		$ 7,727	[7],[8]	$ 7,746	[9],[10]
Cost		7,590	[1],[7],[8]	7,603	[4],[9],[10]
Fair Value		$ 7,406	[7],[8]	$ 7,360	[9],[10]
Percentage of Net Assets		0.53%	[7],[8]	0.58%	[9],[10]
Investment, Identifier [Axis]: Fetch Insurance Services, LLC
Interest Rate		12.75%	[8]	12.75%	[10],[12]
Interest rate, PIK		3.75%	[8]	3.75%	[10],[12]
Par Amount		$ 2,490	[8]	$ 2,466	[10]
Cost		2,421	[1],[8]	2,395	[4],[10]
Fair Value		$ 2,421	[8]	$ 2,395	[10]
Percentage of Net Assets		0.17%	[8]	0.19%	[10]
Investment, Identifier [Axis]: Filtration Group Corporation
Variable interest rate		3.50%	[19]	3.50%	[20]
Interest Rate		8.34%	[11],[19]	7.88%	[12],[20]
Par Amount		$ 4,937	[19]	$ 4,950	[20]
Cost		4,943	[1],[19]	4,956	[4],[20]
Fair Value		$ 4,857	[19]	$ 4,851	[20]
Percentage of Net Assets		0.35%	[19]	0.38%	[20]
Investment, Identifier [Axis]: Finastra USA, Inc.
Variable interest rate		3.50%	[7],[25]	3.50%	[9],[24]
Interest Rate		8.33%	[7],[11],[25]	6.87%	[9],[12],[24]
Par Amount		$ 4,931	[7],[25]	$ 4,945	[9],[24]
Cost		4,928	[1],[7],[25]	4,941	[4],[9],[24]
Fair Value		$ 4,598	[7],[25]	$ 4,362	[9],[24]
Percentage of Net Assets		0.33%	[7],[25]	0.34%	[9],[24]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC 1
Variable interest rate		5.50%	[8],[16]	5.50%	[10],[18]
Interest Rate		10.34%	[8],[11],[16]	9.73%	[10],[12],[18]
Par Amount		$ 6,408	[8],[16]	$ 6,424	[10],[18]
Cost		6,309	[1],[8],[16]	6,322	[4],[10],[18]
Fair Value		$ 6,262	[8],[16]	$ 6,215	[10],[18]
Percentage of Net Assets		0.45%	[8],[16]	0.49%	[10],[18]
Unused Fee Rate		0.50%
Unfunded Commitment		$ 12,922
Fair Value		$ (295)
Investment, Identifier [Axis]: Fortis Solutions Group, LLC 2
Variable interest rate		5.50%	[8],[13],[16]	5.50%	[10],[14],[18]
Interest Rate		10.34%	[8],[11],[13],[16]	9.73%	[10],[12],[14],[18]
Par Amount		$ 96	[8],[13],[16]	$ 0	[10],[14],[18]
Cost		11	[1],[8],[13],[16]	(90)	[4],[10],[14],[18]
Fair Value		$ (201)	[8],[13],[16]	$ (425)	[10],[14],[18]
Percentage of Net Assets		(0.01%)	[8],[13],[16]	(0.03%)	[10],[14],[18]
Unused Fee Rate		0.50%
Unfunded Commitment		$ 557
Fair Value		$ (13)
Investment, Identifier [Axis]: Fortis Solutions Group, LLC 3
Variable interest rate		5.50%	[8],[13],[16]	5.50%	[10],[14],[18]
Interest Rate		10.34%	[8],[11],[13],[16]	9.73%	[10],[12],[14],[18]
Par Amount		$ 86	[8],[13],[16]	$ 86	[10],[14],[18]
Cost		76	[1],[8],[13],[16]	75	[4],[10],[14],[18]
Fair Value		$ 71	[8],[13],[16]	$ 65	[10],[14],[18]
Percentage of Net Assets		0.01%	[8],[13],[16]	0.01%	[10],[14],[18]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC 4
Unused Fee Rate				0.50%
Unfunded Commitment				$ 13,018
Fair Value				$ (425)
Investment, Identifier [Axis]: Fortis Solutions Group, LLC 5
Unused Fee Rate				0.50%
Unfunded Commitment				$ 557
Fair Value				$ (18)
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 1
Variable interest rate		6.75%	[8],[15],[16]	6%	[10],[17],[18]
Interest Rate		11.38%	[8],[11],[15],[16]	10.68%	[10],[12],[17],[18]
Par Amount		$ 11,092	[8],[15],[16]	$ 6,138	[10],[17],[18]
Cost		10,800	[1],[8],[15],[16]	6,056	[4],[10],[17],[18]
Fair Value		$ 10,643	[8],[15],[16]	$ 6,031	[10],[17],[18]
Percentage of Net Assets		0.76%	[8],[15],[16]	0.48%	[10],[17],[18]
Unused Fee Rate		1%
Unfunded Commitment		$ 7,897
Fair Value		$ (368)
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 2
Variable interest rate		6.75%	[8],[15],[16]	6%	[10],[17],[18]
Interest Rate		11.38%	[8],[11],[15],[16]	10.68%	[10],[12],[17],[18]
Par Amount		$ 6,123	[8],[15],[16]	$ 2,348	[10],[17],[18]
Cost		6,043	[1],[8],[15],[16]	2,316	[4],[10],[17],[18]
Fair Value		$ 5,630	[8],[15],[16]	$ 2,308	[10],[17],[18]
Percentage of Net Assets		0.40%	[8],[15],[16]	0.18%	[10],[17],[18]
Unused Fee Rate		0.38%
Unfunded Commitment		$ 653
Fair Value		$ (53)
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 3
Variable interest rate		6.75%	[8],[13],[16]	6%	[10],[14],[18]
Interest Rate		11.24%	[8],[11],[13],[16]	10.68%	[10],[12],[14],[18]
Par Amount		$ 5,622	[8],[13],[16]	$ 5,646	[10],[14],[18]
Cost		5,461	[1],[8],[13],[16]	5,542	[4],[10],[14],[18]
Fair Value		$ 4,801	[8],[13],[16]	$ 5,481	[10],[14],[18]
Percentage of Net Assets		0.34%	[8],[13],[16]	0.43%	[10],[14],[18]
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 4
Variable interest rate		6.75%	[8],[13],[16]	6%	[10],[18]
Interest Rate		11.24%	[8],[11],[13],[16]	10.68%	[10],[12],[18]
Par Amount		$ 1,332	[8],[13],[16]	$ 1,335	[10],[18]
Cost		1,315	[1],[8],[13],[16]	1,317	[4],[10],[18]
Fair Value		$ 1,224	[8],[13],[16]	$ 1,312	[10],[18]
Percentage of Net Assets		0.09%	[8],[13],[16]	0.10%	[10],[18]
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 5
Variable interest rate		6.75%	[8],[13],[16]	6%	[10],[14],[18]
Interest Rate		11.38%	[8],[11],[13],[16]	10.68%	[10],[12],[14],[18]
Par Amount		$ 0	[8],[13],[16]	$ 269	[10],[14],[18]
Cost		(8)	[1],[8],[13],[16]	261	[4],[10],[14],[18]
Fair Value		$ (53)	[8],[13],[16]	$ 258	[10],[14],[18]
Percentage of Net Assets		0%	[8],[13],[16]	0.02%	[10],[14],[18]
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 6
Unused Fee Rate				0.75%
Unfunded Commitment				$ 3,814
Fair Value				$ (66)
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 7
Unused Fee Rate				0.38%
Unfunded Commitment				$ 384
Fair Value				$ (7)
Investment, Identifier [Axis]: Frisbee Holding, LP (Fetch)
Par Amount, Shares (in shares)		28,531	[8],[22]	28,531	[10],[23]
Cost		$ 363	[1],[8],[22]	$ 363	[4],[10],[23]
Fair Value		$ 363	[8],[22]	$ 363	[10],[23]
Percentage of Net Assets		0.03%	[8],[22]	0.03%	[10],[23]
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation
Variable interest rate		3.25%	[7]	3.25%	[9]
Interest Rate		8.09%	[7],[11]	7.98%	[9],[12]
Par Amount		$ 3,948	[7]	$ 3,958	[9]
Cost		3,948	[1],[7]	3,958	[4],[9]
Fair Value		$ 3,908	[7]	$ 3,863	[9]
Percentage of Net Assets		0.28%	[7]	0.31%	[9]
Investment, Identifier [Axis]: GS AcquisitionCo, Inc.
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 170		$ 170
Fair Value		$ (3)		$ (4)
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 1
Variable interest rate		5.75%	[7],[8]	5.75%	[9],[10]
Interest Rate		10.80%	[7],[8],[11]	9.92%	[9],[10],[12]
Par Amount		$ 7,448	[7],[8]	$ 7,467	[9],[10]
Cost		7,370	[1],[7],[8]	7,384	[4],[9],[10]
Fair Value		$ 7,324	[7],[8]	$ 7,290	[9],[10]
Percentage of Net Assets		0.52%	[7],[8]	0.58%	[9],[10]
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 2
Variable interest rate		5.75%	[7],[8]	5.75%	[9],[10]
Interest Rate		10.91%	[7],[8],[11]	9.92%	[9],[10],[12]
Par Amount		$ 81	[7],[8]	$ 81	[9],[10]
Cost		80	[1],[7],[8]	79	[4],[9],[10]
Fair Value		$ 79	[7],[8]	$ 79	[9],[10]
Percentage of Net Assets		0.01%	[7],[8]	0.01%	[9],[10]
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 3
Variable interest rate		5.75%	[7],[8],[13]	5.75%	[9],[10],[14]
Interest Rate		10.80%	[7],[8],[11],[13]	9.92%	[9],[10],[12],[14]
Par Amount		$ 0	[7],[8],[13]	$ 0	[9],[10],[14]
Cost		(2)	[1],[7],[8],[13]	(2)	[4],[9],[10],[14]
Fair Value		$ (3)	[7],[8],[13]	$ (4)	[9],[10],[14]
Percentage of Net Assets		0%	[7],[8],[13]	0%	[9],[10],[14]
Investment, Identifier [Axis]: GSM Acquisition Corp. (GSM Outdoors)
Variable interest rate		5%	[7],[8],[15]	5%	[9],[10],[17]
Interest Rate		10.16%	[7],[8],[11],[15]	9.84%	[9],[10],[12],[17]
Par Amount		$ 7,134	[7],[8],[15]	$ 7,152	[9],[10],[17]
Cost		7,077	[1],[7],[8],[15]	7,092	[4],[9],[10],[17]
Fair Value		$ 6,661	[7],[8],[15]	$ 7,049	[9],[10],[17]
Percentage of Net Assets		0.48%	[7],[8],[15]	0.56%	[9],[10],[17]
Investment, Identifier [Axis]: Gainwell Acquisition Corp.
Variable interest rate		4%	[16]	4%	[18]
Interest Rate		9%	[11],[16]	8.73%	[12],[18]
Par Amount		$ 6,912	[16]	$ 6,929	[18]
Cost		6,936	[1],[16]	6,955	[4],[18]
Fair Value		$ 6,583	[16]	$ 6,488	[18]
Percentage of Net Assets		0.47%	[16]	0.51%	[18]
Investment, Identifier [Axis]: Galway Borrower, LLC 1
Variable interest rate		5.25%	[8],[15],[16]	5.25%	[10],[17],[18]
Interest Rate		10.24%	[8],[11],[15],[16]	9.98%	[10],[12],[17],[18]
Par Amount		$ 31,580	[8],[15],[16]	$ 31,660	[10],[17],[18]
Cost		30,951	[1],[8],[15],[16]	31,008	[4],[10],[17],[18]
Fair Value		$ 30,507	[8],[15],[16]	$ 30,295	[10],[17],[18]
Percentage of Net Assets		2.19%	[8],[15],[16]	2.39%	[10],[17],[18]
Unused Fee Rate		1%
Unfunded Commitment		$ 292
Fair Value		$ (10)
Investment, Identifier [Axis]: Galway Borrower, LLC 2
Variable interest rate		5.25%	[8],[13],[16]	5.25%	[10],[14],[18]
Interest Rate		10.24%	[8],[11],[13],[16]	9.98%	[10],[12],[14],[18]
Par Amount		$ 0	[8],[13],[16]	$ 0	[10],[14],[18]
Cost		(5)	[1],[8],[13],[16]	(6)	[4],[10],[14],[18]
Fair Value		$ (10)	[8],[13],[16]	$ (13)	[10],[14],[18]
Percentage of Net Assets		0%	[8],[13],[16]	0%	[10],[14],[18]
Unused Fee Rate		0.50%
Unfunded Commitment		$ 1,581
Fair Value		$ (54)
Investment, Identifier [Axis]: Galway Borrower, LLC 3
Variable interest rate		5.25%	[8],[13],[16]	5.25%	[10],[14],[18]
Interest Rate		10.41%	[8],[11],[13],[16]	9.98%	[10],[12],[14],[18]
Par Amount		$ 433	[8],[13],[16]	$ 0	[10],[14],[18]
Cost		396	[1],[8],[13],[16]	(39)	[4],[10],[14],[18]
Fair Value		$ 365	[8],[13],[16]	$ (87)	[10],[14],[18]
Percentage of Net Assets		0.03%	[8],[13],[16]	(0.01%)	[10],[14],[18]
Investment, Identifier [Axis]: Galway Borrower, LLC 4
Unused Fee Rate				1%
Unfunded Commitment				$ 292
Fair Value				$ (13)
Investment, Identifier [Axis]: Galway Borrower, LLC 5
Unused Fee Rate				0.50%
Unfunded Commitment				$ 2,014
Fair Value				$ (87)
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 1
Variable interest rate		6.50%	[8],[15],[16],[25]	6.50%	[10],[17],[18],[24]
Interest Rate		11.55%	[8],[11],[15],[16],[25]	11.23%	[10],[12],[17],[18],[24]
Par Amount		$ 11,268	[8],[15],[16],[25]	$ 11,240	[10],[17],[18],[24]
Cost		11,190	[1],[8],[15],[16],[25]	11,158	[4],[10],[17],[18],[24]
Fair Value		$ 11,122	[8],[15],[16],[25]	$ 11,035	[10],[17],[18],[24]
Percentage of Net Assets		0.80%	[8],[15],[16],[25]	0.87%	[10],[17],[18],[24]
Unused Fee Rate		1%
Unfunded Commitment		$ 96
Fair Value		$ (1)
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 2
Variable interest rate		6.50%	[8],[16],[25]	6.50%	[10],[14],[18],[24]
Interest Rate		11.55%	[8],[11],[16],[25]	11.23%	[10],[12],[14],[18],[24]
Par Amount		$ 2,589	[8],[16],[25]	$ 3,081	[10],[14],[18],[24]
Cost		2,570	[1],[8],[16],[25]	3,056	[4],[10],[14],[18],[24]
Fair Value		$ 2,555	[8],[16],[25]	$ 3,022	[10],[14],[18],[24]
Percentage of Net Assets		0.18%	[8],[16],[25]	0.24%	[10],[14],[18],[24]
Unused Fee Rate		0.50%
Unfunded Commitment		$ 204
Fair Value		$ (3)
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 3
Variable interest rate		6.50%	[8],[13],[16],[25]	6.50%	[10],[14],[18],[24]
Interest Rate		11.55%	[8],[11],[13],[16],[25]	11.23%	[10],[12],[14],[18],[24]
Par Amount		$ 492	[8],[13],[16],[25]	$ 250	[10],[14],[18],[24]
Cost		488	[1],[8],[13],[16],[25]	247	[4],[10],[14],[18],[24]
Fair Value		$ 484	[8],[13],[16],[25]	$ 242	[10],[14],[18],[24]
Percentage of Net Assets		0.03%	[8],[13],[16],[25]	0.02%	[10],[14],[18],[24]
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 4
Variable interest rate	[8],[13],[16],[25]	6.50%
Interest Rate	[8],[11],[13],[16],[25]	11.55%
Par Amount	[8],[13],[16],[25]	$ 250
Cost	[1],[8],[13],[16],[25]	246
Fair Value	[8],[13],[16],[25]	$ 244
Percentage of Net Assets	[8],[13],[16],[25]	0.02%
Unused Fee Rate				1%
Unfunded Commitment				$ 96
Fair Value				$ (2)
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 5
Unused Fee Rate				0.50%
Unfunded Commitment				$ 204
Fair Value				$ (4)
Investment, Identifier [Axis]: GoTo Group, Inc.
Variable interest rate		4.75%		4.75%
Interest Rate		9.59%	[11]	9.14%	[12]
Par Amount		$ 4,937		$ 4,949
Cost		4,891	[1]	4,897	[4]
Fair Value		$ 2,793		$ 3,164
Percentage of Net Assets		0.20%		0.25%
Investment, Identifier [Axis]: Govbrands Intermediate, Inc. 1
Variable interest rate	[10],[17],[18]			5.50%
Interest Rate	[10],[12],[17],[18]			10.23%
Par Amount	[10],[17],[18]			$ 6,823
Cost	[4],[10],[17],[18]			6,680
Fair Value	[10],[17],[18]			$ 6,511
Percentage of Net Assets	[10],[17],[18]			0.51%
Investment, Identifier [Axis]: Govbrands Intermediate, Inc. 2
Variable interest rate	[10],[14],[18]			5.50%
Interest Rate	[10],[12],[14],[18]			10.23%
Par Amount	[10],[14],[18]			$ 1,539
Cost	[4],[10],[14],[18]			1,500
Fair Value	[10],[14],[18]			$ 1,436
Percentage of Net Assets	[10],[14],[18]			0.11%
Investment, Identifier [Axis]: Govbrands Intermediate, Inc. 3
Variable interest rate	[10],[14],[18]			5.50%
Interest Rate	[10],[12],[14],[18]			10.23%
Par Amount	[10],[14],[18]			$ 736
Cost	[4],[10],[14],[18]			720
Fair Value	[10],[14],[18]			$ 699
Percentage of Net Assets	[10],[14],[18]			0.06%
Investment, Identifier [Axis]: Govbrands Intermediate, Inc. 4
Unused Fee Rate				1%
Unfunded Commitment				$ 718
Fair Value				$ (33)
Investment, Identifier [Axis]: Govbrands Intermediate, Inc. 5
Unused Fee Rate				0.50%
Unfunded Commitment				$ 82
Fair Value				$ (4)
Investment, Identifier [Axis]: Granite Holdings US Acquisition Co.
Variable interest rate				4%
Interest Rate	[12]			8.75%
Par Amount				$ 2,475
Cost	[4]			2,475
Fair Value				$ 2,472
Percentage of Net Assets				0.20%
Investment, Identifier [Axis]: GraphPad Software, LLC
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 4,412		$ 4,412
Fair Value		$ (109)		$ (146)
Investment, Identifier [Axis]: GraphPad Software, LLC 1
Variable interest rate		5.50%	[7],[8],[15]	5.50%	[9],[10],[17]
Interest Rate		10.71%	[7],[8],[11],[15]	10.23%	[9],[10],[12],[17]
Par Amount		$ 7,987	[7],[8],[15]	$ 8,007	[9],[10],[17]
Cost		7,922	[1],[7],[8],[15]	7,939	[4],[9],[10],[17]
Fair Value		$ 7,791	[7],[8],[15]	$ 7,743	[9],[10],[17]
Percentage of Net Assets		0.56%	[7],[8],[15]	0.61%	[9],[10],[17]
Investment, Identifier [Axis]: GraphPad Software, LLC 2
Variable interest rate		5.50%	[7],[8],[13]	5.50%	[9],[10],[14]
Interest Rate		10.71%	[7],[8],[11],[13]	10.23%	[9],[10],[12],[14]
Par Amount		$ 0	[7],[8],[13]	$ 0	[9],[10],[14]
Cost		(33)	[1],[7],[8],[13]	(35)	[4],[9],[10],[14]
Fair Value		$ (109)	[7],[8],[13]	$ (145)	[9],[10],[14]
Percentage of Net Assets		(0.01%)	[7],[8],[13]	(0.01%)	[9],[10],[14]
Investment, Identifier [Axis]: Greeneden U.S. Holdings II, LLC
Variable interest rate		4%	[16]	4%	[18]
Interest Rate		8.84%	[11],[16]	8.38%	[12],[18]
Par Amount		$ 3,960	[16]	$ 3,970	[18]
Cost		3,958	[1],[16]	3,968	[4],[18]
Fair Value		$ 3,895	[16]	$ 3,804	[18]
Percentage of Net Assets		0.28%	[16]	0.30%	[18]
Investment, Identifier [Axis]: Groundworks, LLC 1
Variable interest rate	[7],[8],[15]	6.50%
Interest Rate	[7],[8],[11],[15]	11.44%
Par Amount	[7],[8],[15]	$ 5,218
Cost	[1],[7],[8],[15]	5,062
Fair Value	[7],[8],[15]	$ 5,062
Percentage of Net Assets	[7],[8],[15]	0.36%
Unused Fee Rate		1%
Unfunded Commitment		$ 952
Fair Value		$ (14)
Investment, Identifier [Axis]: Groundworks, LLC 2
Variable interest rate	[7],[8],[13]	6.50%
Interest Rate	[7],[8],[11],[13]	11.44%
Par Amount	[7],[8],[13]	$ 0
Cost	[1],[7],[8],[13]	(14)
Fair Value	[7],[8],[13]	$ (14)
Percentage of Net Assets	[7],[8],[13]	0%
Unused Fee Rate		0.50%
Unfunded Commitment		$ 305
Fair Value		$ (9)
Investment, Identifier [Axis]: Groundworks, LLC 3
Variable interest rate	[7],[8],[13]	6.50%
Interest Rate	[7],[8],[11],[13]	11.44%
Par Amount	[7],[8],[13]	$ 0
Cost	[1],[7],[8],[13]	(9)
Fair Value	[7],[8],[13]	$ (9)
Percentage of Net Assets	[7],[8],[13]	0%
Investment, Identifier [Axis]: Heartland Home Services
Variable interest rate	[8],[13],[16]	5.75%
Interest Rate	[8],[11],[13],[16]	10.59%
Par Amount	[8],[13],[16]	$ 21,564
Cost	[1],[8],[13],[16]	21,377
Fair Value	[8],[13],[16]	$ 20,955
Percentage of Net Assets	[8],[13],[16]	1.50%
Unused Fee Rate		0.75%
Unfunded Commitment		$ 5,759
Fair Value		$ (128)
Investment, Identifier [Axis]: Heartland Home Services 1
Variable interest rate	[10],[14],[18]			5.75%
Interest Rate	[10],[12],[14],[18]			10.10%
Par Amount	[10],[14],[18]			$ 20,648
Cost	[4],[10],[14],[18]			20,460
Fair Value	[10],[14],[18]			$ 19,821
Percentage of Net Assets	[10],[14],[18]			1.57%
Investment, Identifier [Axis]: Heartland Home Services 2
Unused Fee Rate				0.75%
Unfunded Commitment				$ 6,729
Fair Value				$ (203)
Investment, Identifier [Axis]: Heartland Veterinary Partners, 1
Variable interest rate	[9],[10],[17]			4.75%
Interest Rate	[9],[10],[12],[17]			9.56%
Par Amount	[9],[10],[17]			$ 2,583
Cost	[4],[9],[10],[17]			2,562
Fair Value	[9],[10],[17]			$ 2,509
Percentage of Net Assets	[9],[10],[17]			0.20%
Investment, Identifier [Axis]: Heartland Veterinary Partners, 2
Variable interest rate	[9],[10],[14]			4.75%
Interest Rate	[9],[10],[12],[14]			9.56%
Par Amount	[9],[10],[14]			$ 4,111
Cost	[4],[9],[10],[14]			4,065
Fair Value	[9],[10],[14]			$ 3,942
Percentage of Net Assets	[9],[10],[14]			0.31%
Investment, Identifier [Axis]: Heartland Veterinary Partners, 3
Variable interest rate	[9],[10],[14]			4.75%
Interest Rate	[9],[10],[12],[14]			9.56%
Par Amount	[9],[10],[14]			$ 0
Cost	[4],[9],[10],[14]			(4)
Fair Value	[9],[10],[14]			$ (15)
Percentage of Net Assets	[9],[10],[14]			0%
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC
Unused Fee Rate				0.50%
Unfunded Commitment				$ 8
Fair Value				$ (1)
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 1
Variable interest rate		4.75%	[7],[8],[15]	8%	[9],[10]
Interest Rate		9.56%	[7],[8],[11],[15]	12.81%	[9],[10],[12]
Par Amount		$ 2,577	[7],[8],[15]	$ 360	[9],[10]
Cost		2,557	[1],[7],[8],[15]	354	[4],[9],[10]
Fair Value		$ 2,535	[7],[8],[15]	$ 329	[9],[10]
Percentage of Net Assets		0.18%	[7],[8],[15]	0.03%	[9],[10]
Unused Fee Rate		0.75%
Unfunded Commitment		$ 225
Fair Value		$ (4)
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 2
Variable interest rate		4.75%	[7],[8],[13]	8%	[9],[10],[14]
Interest Rate		9.56%	[7],[8],[11],[13]	12.81%	[9],[10],[12],[14]
Par Amount		$ 5,623	[7],[8],[13]	$ 132	[9],[10],[14]
Cost		5,579	[1],[7],[8],[13]	129	[4],[9],[10],[14]
Fair Value		$ 5,528	[7],[8],[13]	$ 120	[9],[10],[14]
Percentage of Net Assets		0.40%	[7],[8],[13]	0.01%	[9],[10],[14]
Unused Fee Rate		0.50%
Unfunded Commitment		$ 519
Fair Value		$ (8)
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 3
Variable interest rate	[7],[8],[13]	4.75%
Interest Rate	[7],[8],[11],[13]	9.56%
Par Amount	[7],[8],[13]	$ 0
Cost	[1],[7],[8],[13]	(4)
Fair Value	[7],[8],[13]	$ (8)
Percentage of Net Assets	[7],[8],[13]	0%
Unused Fee Rate		0.50%		1%
Unfunded Commitment		$ 8		$ 1,737
Fair Value		$ 0		$ (50)
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 4
Variable interest rate	[7],[8]	8%
Interest Rate	[7],[8],[11]	12.81%
Par Amount	[7],[8]	$ 360
Cost	[1],[7],[8]	354
Fair Value	[7],[8]	$ 341
Percentage of Net Assets	[7],[8]	0.02%
Unused Fee Rate				0.50%
Unfunded Commitment				$ 519
Fair Value				$ (15)
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 5
Variable interest rate	[7],[8],[13]	8%
Interest Rate	[7],[8],[11],[13]	12.84%
Par Amount	[7],[8],[13]	$ 132
Cost	[1],[7],[8],[13]	130
Fair Value	[7],[8],[13]	$ 124
Percentage of Net Assets	[7],[8],[13]	0.01%
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc.
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 1,032		$ 1,658
Fair Value		$ (20)		$ (44)
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 1
Variable interest rate		5.25%	[8],[15],[16]	5.25%	[10],[17],[18]
Interest Rate		10.09%	[8],[11],[15],[16]	9.63%	[10],[12],[17],[18]
Par Amount		$ 1,218	[8],[15],[16]	$ 1,221	[10],[17],[18]
Cost		1,209	[1],[8],[15],[16]	1,211	[4],[10],[17],[18]
Fair Value		$ 1,195	[8],[15],[16]	$ 1,189	[10],[17],[18]
Percentage of Net Assets		0.09%	[8],[15],[16]	0.09%	[10],[17],[18]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 2
Variable interest rate		5.25%	[8],[13],[16]	5.25%	[10],[14],[18]
Interest Rate		10.09%	[8],[11],[13],[16]	9.63%	[10],[12],[14],[18]
Par Amount		$ 1,847	[8],[13],[16]	$ 1,226	[10],[14],[18]
Cost		1,828	[1],[8],[13],[16]	1,209	[4],[10],[14],[18]
Fair Value		$ 1,793	[8],[13],[16]	$ 1,148	[10],[14],[18]
Percentage of Net Assets		0.13%	[8],[13],[16]	0.09%	[10],[14],[18]
Investment, Identifier [Axis]: High Street Buyer, Inc.
Variable interest rate	[8],[13],[16]	5.75%
Interest Rate	[8],[11],[13],[16]	10.80%
Par Amount	[8],[13],[16]	$ 11,875
Cost	[1],[8],[13],[16]	11,534
Fair Value	[8],[13],[16]	$ 11,328
Percentage of Net Assets	[8],[13],[16]	0.81%
Unused Fee Rate		1%
Unfunded Commitment		$ 15,732
Fair Value		$ (311)
Investment, Identifier [Axis]: High Street Buyer, Inc. 1
Variable interest rate	[10],[14],[18]			5.75%
Interest Rate	[10],[12],[14],[18]			10.08%
Par Amount	[10],[14],[18]			$ 11,905
Cost	[4],[10],[14],[18]			11,550
Fair Value	[10],[14],[18]			$ 11,103
Percentage of Net Assets	[10],[14],[18]			0.88%
Investment, Identifier [Axis]: High Street Buyer, Inc. 2
Unused Fee Rate				1%
Unfunded Commitment				$ 15,732
Fair Value				$ (456)
Investment, Identifier [Axis]: Hub International Limited
Variable interest rate		3.25%	[16]	3.25%	[18]
Interest Rate		8.06%	[11],[16]	7.53%	[12],[18]
Par Amount		$ 4,937	[16]	$ 4,949	[18]
Cost		4,941	[1],[16]	4,954	[4],[18]
Fair Value		$ 4,920	[16]	$ 4,899	[18]
Percentage of Net Assets		0.35%	[16]	0.39%	[18]
Investment, Identifier [Axis]: Hyland Software, Inc.
Variable interest rate		3.50%	[16]	3.50%	[18]
Interest Rate		8.34%	[11],[16]	7.88%	[12],[18]
Par Amount		$ 5,326	[16]	$ 5,340	[18]
Cost		5,332	[1],[16]	5,348	[4],[18]
Fair Value		$ 5,258	[16]	$ 5,261	[18]
Percentage of Net Assets		0.38%	[16]	0.42%	[18]
Investment, Identifier [Axis]: I RB Holding Corp.
Variable interest rate	[9]			2.75%
Interest Rate	[9],[12]			7.13%
Par Amount	[9]			$ 4,948
Cost	[4],[9]			4,948
Fair Value	[9]			$ 4,898
Percentage of Net Assets	[9]			0.39%
Investment, Identifier [Axis]: Icebox Holdco III, Inc.
Variable interest rate		3.50%	[19]	3.50%	[20]
Interest Rate		8.66%	[11],[19]	8.23%	[12],[20]
Par Amount		$ 2,477	[19]	$ 2,485	[20]
Cost		2,480	[1],[19]	2,488	[4],[20]
Fair Value		$ 2,332	[19]	$ 2,285	[20]
Percentage of Net Assets		0.17%	[19]	0.18%	[20]
Investment, Identifier [Axis]: Imperva, Inc.
Variable interest rate		4%	[7]	4%	[9]
Interest Rate		8.86%	[7],[11]	8.59%	[9],[12]
Par Amount		$ 4,936	[7]	$ 4,949	[9]
Cost		4,955	[1],[7]	4,969	[4],[9]
Fair Value		$ 4,304	[7]	$ 4,038	[9]
Percentage of Net Assets		0.31%	[7]	0.32%	[9]
Investment, Identifier [Axis]: Imprivata, Inc.
Variable interest rate		3.75%	[19]	3.75%	[20]
Interest Rate		8.59%	[11],[19]	8.13%	[12],[20]
Par Amount		$ 6,535	[19]	$ 6,552	[20]
Cost		6,534	[1],[19]	6,550	[4],[20]
Fair Value		$ 6,364	[19]	$ 6,290	[20]
Percentage of Net Assets		0.46%	[19]	0.50%	[20]
Investment, Identifier [Axis]: Infinite Bidco, LLC
Variable interest rate	[8],[19]	6.25%
Interest Rate	[8],[11],[19]	10.91%
Par Amount	[8],[19]	$ 4,596
Cost	[1],[8],[19]	4,462
Fair Value	[8],[19]	$ 4,462
Percentage of Net Assets	[8],[19]	0.32%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 8,055		$ 8,055
Fair Value		$ (196)		$ (229)
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 1
Variable interest rate		6.50%	[8],[15],[16]	6.05%	[10],[17],[18]
Interest Rate		11.39%	[8],[11],[15],[16]	10.79%	[10],[12],[17],[18]
Par Amount		$ 4,925	[8],[15],[16]	$ 4,937	[10],[17],[18]
Cost		4,874	[1],[8],[15],[16]	4,882	[4],[10],[17],[18]
Fair Value		$ 4,847	[8],[15],[16]	$ 4,797	[10],[17],[18]
Percentage of Net Assets		0.35%	[8],[15],[16]	0.38%	[10],[17],[18]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 2
Variable interest rate		6.05%	[8],[13],[16]	6.05%	[10],[14],[18]
Interest Rate		10.91%	[8],[11],[13],[16]	10.79%	[10],[12],[14],[18]
Par Amount		$ 35,941	[8],[13],[16]	$ 36,032	[10],[14],[18]
Cost		35,303	[1],[8],[13],[16]	35,334	[4],[10],[14],[18]
Fair Value		$ 34,872	[8],[13],[16]	$ 34,780	[10],[14],[18]
Percentage of Net Assets		2.50%	[8],[13],[16]	2.75%	[10],[14],[18]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 3
Variable interest rate		6.05%	[8],[16]	6.05%	[10],[18]
Interest Rate		10.97%	[8],[11],[16]	10.79%	[10],[12],[18]
Par Amount		$ 3,713	[8],[16]	$ 3,723	[10],[18]
Cost		3,673	[1],[8],[16]	3,679	[4],[10],[18]
Fair Value		$ 3,654	[8],[16]	$ 3,617	[10],[18]
Percentage of Net Assets		0.26%	[8],[16]	0.29%	[10],[18]
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated
Variable interest rate		6.50%	[7],[8],[25]	6.50%	[9],[10],[24]
Interest Rate		11.41%	[7],[8],[11],[25]	11.23%	[9],[10],[12],[24]
Par Amount		$ 8,653	[7],[8],[25]	$ 8,675	[9],[10],[24]
Cost		8,426	[1],[7],[8],[25]	8,433	[4],[9],[10],[24]
Fair Value		$ 8,280	[7],[8],[25]	$ 8,482	[9],[10],[24]
Percentage of Net Assets		0.59%	[7],[8],[25]	0.67%	[9],[10],[24]
Investment, Identifier [Axis]: Investment One
Interest rate floor		1%		1%
Investment, Identifier [Axis]: Investment Three
Interest rate floor				0.50%
Investment, Identifier [Axis]: Investment Two
Interest rate floor		0.75%		0.75%
Investment, Identifier [Axis]: Ivanti Software, Inc.
Variable interest rate		4.25%	[16]	4.25%	[18]
Interest Rate		9.21%	[11],[16]	9.01%	[12],[18]
Par Amount		$ 2,475	[16]	$ 2,481	[18]
Cost		2,478	[1],[16]	2,484	[4],[18]
Fair Value		$ 2,022	[16]	$ 1,956	[18]
Percentage of Net Assets		0.14%	[16]	0.15%	[18]
Investment, Identifier [Axis]: KKR Apple Bidco, LLC
Variable interest rate		2.75%	[19]	2.75%	[20]
Interest Rate		7.59%	[11],[19]	7.13%	[12],[20]
Par Amount		$ 4,938	[19]	$ 4,950	[20]
Cost		4,932	[1],[19]	4,944	[4],[20]
Fair Value		$ 4,880	[19]	$ 4,875	[20]
Percentage of Net Assets		0.35%	[19]	0.39%	[20]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc.
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 9,608		$ 11,025
Fair Value		$ (395)		$ (497)
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 1
Variable interest rate		5.50%	[8],[15],[16]	5.50%	[10],[17],[18]
Interest Rate		10.41%	[8],[11],[15],[16]	9.89%	[10],[12],[17],[18]
Par Amount		$ 6,500	[8],[15],[16]	$ 6,516	[10],[17],[18]
Cost		6,389	[1],[8],[15],[16]	6,401	[4],[10],[17],[18]
Fair Value		$ 6,233	[8],[15],[16]	$ 6,223	[10],[17],[18]
Percentage of Net Assets		0.45%	[8],[15],[16]	0.49%	[10],[17],[18]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 2
Variable interest rate		5.50%	[8],[13],[16]	4.67%	[10],[14],[18]
Interest Rate		10.41%	[8],[11],[13],[16]	12%	[10],[12],[14],[18]
Par Amount		$ 2,977	[8],[13],[16]	$ 2,316	[10],[14],[18]
Cost		2,839	[1],[8],[13],[16]	2,173	[4],[10],[14],[18]
Fair Value		$ 2,460	[8],[13],[16]	$ 1,715	[10],[14],[18]
Percentage of Net Assets		0.18%	[8],[13],[16]	0.14%	[10],[14],[18]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 3
Variable interest rate	[8],[16]	5.50%
Interest Rate	[8],[11],[16]	10.41%
Par Amount	[8],[16]	$ 748
Cost	[1],[8],[16]	736
Fair Value	[8],[16]	$ 718
Percentage of Net Assets	[8],[16]	0.05%
Investment, Identifier [Axis]: KWOR Acquisition, Inc. 1
Variable interest rate		5.25%	[8],[15],[16]	5.25%	[10],[17],[18]
Interest Rate		10.09%	[8],[11],[15],[16]	9.63%	[10],[12],[17],[18]
Par Amount		$ 23,044	[8],[15],[16]	$ 23,120	[10],[17],[18]
Cost		22,664	[1],[8],[15],[16]	22,726	[4],[10],[17],[18]
Fair Value		$ 22,083	[8],[15],[16]	$ 21,920	[10],[17],[18]
Percentage of Net Assets		1.58%	[8],[15],[16]	1.73%	[10],[17],[18]
Unused Fee Rate		1%
Unfunded Commitment		$ 17,106
Fair Value		$ (713)
Investment, Identifier [Axis]: KWOR Acquisition, Inc. 2
Variable interest rate		5.25%	[8],[13],[16]	5.25%	[10],[14],[18]
Interest Rate		10.09%	[8],[11],[13],[16]	9.63%	[10],[12],[14],[18]
Par Amount		$ 0	[8],[13],[16]	$ 0	[10],[14],[18]
Cost		(151)	[1],[8],[13],[16]	(157)	[4],[10],[14],[18]
Fair Value		$ (713)	[8],[13],[16]	$ (888)	[10],[14],[18]
Percentage of Net Assets		(0.05%)	[8],[13],[16]	(0.07%)	[10],[14],[18]
Unused Fee Rate		0.50%
Unfunded Commitment		$ 534
Fair Value		$ (22)
Investment, Identifier [Axis]: KWOR Acquisition, Inc. 3
Variable interest rate		4.25%	[8],[13],[16]	4.25%	[10],[14],[18]
Interest Rate		12.25%	[8],[11],[13],[16]	11.75%	[10],[12],[14],[18]
Par Amount		$ 441	[8],[13],[16]	$ 0	[10],[14],[18]
Cost		430	[1],[8],[13],[16]	(12)	[4],[10],[14],[18]
Fair Value		$ 401	[8],[13],[16]	$ (51)	[10],[14],[18]
Percentage of Net Assets		0.03%	[8],[13],[16]	0%	[10],[14],[18]
Investment, Identifier [Axis]: KWOR Acquisition, Inc. 4
Unused Fee Rate				1%
Unfunded Commitment				$ 17,106
Fair Value				$ (888)
Investment, Identifier [Axis]: KWOR Acquisition, Inc. 5
Unused Fee Rate				0.50%
Unfunded Commitment				$ 976
Fair Value				$ (51)
Investment, Identifier [Axis]: Kaseya, Inc.
Unused Fee Rate				0.50%
Unfunded Commitment				$ 3,064
Fair Value				$ (134)
Investment, Identifier [Axis]: Kaseya, Inc. 1
Variable interest rate		5.75%	[8],[16]	5.75%	[10],[18]
Interest Rate		10.65%	[8],[11],[16]	10.33%	[10],[12],[18]
Par Amount		$ 50,483	[8],[16]	$ 50,483	[10],[18]
Cost		49,788	[1],[8],[16]	49,768	[4],[10],[18]
Fair Value		$ 48,807	[8],[16]	$ 48,282	[10],[18]
Percentage of Net Assets		3.50%	[8],[16]	3.81%	[10],[18]
Unused Fee Rate		0.50%
Unfunded Commitment		$ 3,064
Fair Value		$ (102)
Investment, Identifier [Axis]: Kaseya, Inc. 2
Variable interest rate		5.75%	[8],[13],[16]	5.75%	[10],[14],[18]
Interest Rate		10.65%	[8],[11],[13],[16]	10.33%	[10],[12],[14],[18]
Par Amount		$ 0	[8],[13],[16]	$ 0	[10],[14],[18]
Cost		(20)	[1],[8],[13],[16]	(21)	[4],[10],[14],[18]
Fair Value		$ (102)	[8],[13],[16]	$ (134)	[10],[14],[18]
Percentage of Net Assets		(0.01%)	[8],[13],[16]	(0.01%)	[10],[14],[18]
Unused Fee Rate		0.50%
Unfunded Commitment		$ 3,064
Fair Value		$ (102)
Investment, Identifier [Axis]: Kaseya, Inc. 3
Variable interest rate		5.75%	[8],[13],[16]	5.75%	[10],[14],[18]
Interest Rate		10.65%	[8],[11],[13],[16]	10.33%	[10],[12],[14],[18]
Par Amount		$ 0	[8],[13],[16]	$ 0	[10],[14],[18]
Cost		(41)	[1],[8],[13],[16]	(42)	[4],[10],[14],[18]
Fair Value		$ (102)	[8],[13],[16]	$ (134)	[10],[14],[18]
Percentage of Net Assets		(0.01%)	[8],[13],[16]	(0.01%)	[10],[14],[18]
Investment, Identifier [Axis]: Keystone Agency Investors 1
Variable interest rate		6.25%	[7],[8],[15]	6.25%	[9],[10],[17]
Interest Rate		10.80%	[7],[8],[11],[15]	10.98%	[9],[10],[12],[17]
Par Amount		$ 6,887	[7],[8],[15]	$ 6,904	[9],[10],[17]
Cost		6,792	[1],[7],[8],[15]	6,805	[4],[9],[10],[17]
Fair Value		$ 6,771	[7],[8],[15]	$ 6,771	[9],[10],[17]
Percentage of Net Assets		0.49%	[7],[8],[15]	0.53%	[9],[10],[17]
Investment, Identifier [Axis]: Keystone Agency Investors 2
Variable interest rate		6.25%	[7],[8],[15]	6.25%	[9],[10],[17]
Interest Rate		10.80%	[7],[8],[11],[15]	10.98%	[9],[10],[12],[17]
Par Amount		$ 3,714	[7],[8],[15]	$ 7,329	[9],[10],[17]
Cost		3,657	[1],[7],[8],[15]	7,222	[4],[9],[10],[17]
Fair Value		$ 3,652	[7],[8],[15]	$ 7,188	[9],[10],[17]
Percentage of Net Assets		0.26%	[7],[8],[15]	0.57%	[9],[10],[17]
Investment, Identifier [Axis]: Keystone Agency Investors 3
Variable interest rate	[7],[8]	6.25%
Interest Rate	[7],[8],[11]	10.80%
Par Amount	[7],[8]	$ 3,597
Cost	[1],[7],[8]	3,553
Fair Value	[7],[8]	$ 3,536
Percentage of Net Assets	[7],[8]	0.25%
Investment, Identifier [Axis]: Knockout Intermediate Holdings I, Inc.
Variable interest rate	[8],[22]	11.75%
Par Amount, Shares (in shares)	[8],[22]	9,990
Cost	[1],[8],[22]	$ 10,366
Fair Value	[8],[22]	$ 10,492
Percentage of Net Assets	[8],[22]	0.75%
Investment, Identifier [Axis]: Knockout Intermediate Holdings Inc.
Interest Rate	[10],[12],[23]			11.75%
Par Amount, Shares (in shares)	[10],[23]			9,990
Cost	[4],[10],[23]			$ 10,366
Fair Value	[10],[23]			$ 9,981
Percentage of Net Assets	[10],[23]			0.79%
Investment, Identifier [Axis]: LHS Borrower, LLC
Variable interest rate		4.75%		4.75%
Interest Rate		9.66%	[11]	9.17%	[12]
Par Amount		$ 2,470		$ 2,476
Cost		2,432	[1]	2,437	[4]
Fair Value		$ 2,003		$ 2,015
Percentage of Net Assets		0.14%		0.16%
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC 1
Variable interest rate	[7],[8]	6.50%
Interest Rate	[7],[8],[11]	11.33%
Par Amount	[7],[8]	$ 2,997
Cost	[1],[7],[8]	2,908
Fair Value	[7],[8]	$ 2,908
Percentage of Net Assets	[7],[8]	0.21%
Unused Fee Rate		1%
Unfunded Commitment		$ 1,215
Fair Value		$ (18)
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC 2
Variable interest rate	[7],[8],[13]	6.50%
Interest Rate	[7],[8],[11],[13]	11.33%
Par Amount	[7],[8],[13]	$ 0
Cost	[1],[7],[8],[13]	(18)
Fair Value	[7],[8],[13]	$ (18)
Percentage of Net Assets	[7],[8],[13]	0%
Unused Fee Rate		0.50%
Unfunded Commitment		$ 486
Fair Value		$ (14)
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC 3
Variable interest rate	[7],[8],[13]	6.50%
Interest Rate	[7],[8],[11],[13]	11.33%
Par Amount	[7],[8],[13]	$ 0
Cost	[1],[7],[8],[13]	(14)
Fair Value	[7],[8],[13]	$ (14)
Percentage of Net Assets	[7],[8],[13]	0%
Investment, Identifier [Axis]: LUV Car Wash
Par Amount, Shares (in shares)		1,182	[8],[22]	1,182	[10],[23]
Cost		$ 1,182	[1],[8],[22]	$ 1,182	[4],[10],[23]
Fair Value		$ 1,182	[8],[22]	$ 1,182	[10],[23]
Percentage of Net Assets		0.08%	[8],[22]	0.09%	[10],[23]
Investment, Identifier [Axis]: LUV Car Wash Group, LLC
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 2,812		$ 2,639
Fair Value		$ (39)		$ (55)
Investment, Identifier [Axis]: LUV Car Wash Group, LLC 1
Variable interest rate		7%	[7],[8],[13]	5.50%	[9],[10],[14]
Interest Rate		11.74%	[7],[8],[11],[13]	9.24%	[9],[10],[12],[14]
Par Amount		$ 3,807	[7],[8],[13]	$ 3,817	[9],[10],[14]
Cost		3,757	[1],[7],[8],[13]	3,763	[4],[9],[10],[14]
Fair Value		$ 3,716	[7],[8],[13]	$ 3,682	[9],[10],[14]
Percentage of Net Assets		0.27%	[7],[8],[13]	0.29%	[9],[10],[14]
Investment, Identifier [Axis]: LUV Car Wash Group, LLC 2
Variable interest rate		7%	[7],[8],[15]	5.50%	[9],[10],[17]
Interest Rate		11.74%	[7],[8],[11],[15]	9.24%	[9],[10],[12],[17]
Par Amount		$ 3,565	[7],[8],[15]	$ 3,574	[9],[10],[17]
Cost		3,537	[1],[7],[8],[15]	3,544	[4],[9],[10],[17]
Fair Value		$ 3,517	[7],[8],[15]	$ 3,500	[9],[10],[17]
Percentage of Net Assets		0.25%	[7],[8],[15]	0.28%	[9],[10],[17]
Investment, Identifier [Axis]: LegitScript 1
Variable interest rate		5.25%	[8],[15],[16]	5.25%	[10],[17],[18]
Interest Rate		10.04%	[8],[11],[15],[16]	9.57%	[10],[12],[17],[18]
Par Amount		$ 35,048	[8],[15],[16]	$ 35,136	[10],[17],[18]
Cost		34,408	[1],[8],[15],[16]	34,475	[4],[10],[17],[18]
Fair Value		$ 34,126	[8],[15],[16]	$ 34,480	[10],[17],[18]
Percentage of Net Assets		2.45%	[8],[15],[16]	2.72%	[10],[17],[18]
Unused Fee Rate		1%
Unfunded Commitment		$ 9,568
Fair Value		$ (252)
Investment, Identifier [Axis]: LegitScript 2
Variable interest rate		5.25%	[8],[13],[16]	5.25%	[10],[14],[18]
Interest Rate		10.06%	[8],[11],[13],[16]	9.57%	[10],[12],[14],[18]
Par Amount		$ 0	[8],[13],[16]	$ 0	[10],[14],[18]
Cost		(82)	[1],[8],[13],[16]	(85)	[4],[10],[14],[18]
Fair Value		$ (252)	[8],[13],[16]	$ (178)	[10],[14],[18]
Percentage of Net Assets		(0.02%)	[8],[13],[16]	(0.01%)	[10],[14],[18]
Unused Fee Rate		0.50%
Unfunded Commitment		$ 4,896
Fair Value		$ (129)
Investment, Identifier [Axis]: LegitScript 3
Variable interest rate		5.25%	[8],[13],[16]	5.25%	[10],[14],[18]
Interest Rate		10.06%	[8],[11],[13],[16]	9.57%	[10],[12],[14],[18]
Par Amount		$ 313	[8],[13],[16]	$ 313	[10],[14],[18]
Cost		222	[1],[8],[13],[16]	217	[4],[10],[14],[18]
Fair Value		$ 176	[8],[13],[16]	$ 215	[10],[14],[18]
Percentage of Net Assets		0.01%	[8],[13],[16]	0.02%	[10],[14],[18]
Investment, Identifier [Axis]: LegitScript 4
Unused Fee Rate				1%
Unfunded Commitment				$ 9,568
Fair Value				$ (178)
Investment, Identifier [Axis]: LegitScript 5
Unused Fee Rate				0.50%
Unfunded Commitment				$ 4,896
Fair Value				$ (91)
Investment, Identifier [Axis]: Les Schwab Tire Centers
Variable interest rate		3.25%	[16]	3.25%	[18]
Interest Rate		8.06%	[11],[16]	6.58%	[12],[18]
Par Amount		$ 4,937	[16]	$ 4,949	[18]
Cost		4,942	[1],[16]	4,955	[4],[18]
Fair Value		$ 4,884	[16]	$ 4,869	[18]
Percentage of Net Assets		0.35%	[16]	0.38%	[18]
Investment, Identifier [Axis]: Lightspeed Solution, LLC
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 4,537		$ 4,878
Fair Value		$ (153)		$ (179)
Investment, Identifier [Axis]: Lightspeed Solution, LLC 1
Variable interest rate		6%	[8],[15],[16]	6.50%	[10],[17]
Interest Rate		11.37%	[8],[11],[15],[16]	10.82%	[10],[12],[17]
Par Amount		$ 15,312	[8],[15],[16]	$ 15,171	[10],[17]
Cost		15,053	[1],[8],[15],[16]	14,902	[4],[10],[17]
Fair Value		$ 14,794	[8],[15],[16]	$ 14,615	[10],[17]
Percentage of Net Assets		1.06%	[8],[15],[16]	1.15%	[10],[17]
Investment, Identifier [Axis]: Lightspeed Solution, LLC 2
Variable interest rate		6%	[8],[13],[16]	6.50%	[10],[14]
Interest Rate		11.37%	[8],[11],[13],[16]	10.82%	[10],[12],[14]
Par Amount		$ 342	[8],[13],[16]	$ 0	[10],[14]
Cost		299	[1],[8],[13],[16]	(42)	[4],[10],[14]
Fair Value		$ 178	[8],[13],[16]	$ (178)	[10],[14]
Percentage of Net Assets		0.01%	[8],[13],[16]	(0.01%)	[10],[14]
Investment, Identifier [Axis]: Long Term Care Group, Inc.
Variable interest rate		6%	[8],[15],[16]	6%	[10],[17],[18]
Interest Rate		10.90%	[8],[11],[15],[16]	10.34%	[10],[12],[17],[18]
Par Amount		$ 11,385	[8],[15],[16]	$ 11,414	[10],[17],[18]
Cost		11,192	[1],[8],[15],[16]	11,211	[4],[10],[17],[18]
Fair Value		$ 10,208	[8],[15],[16]	$ 10,966	[10],[17],[18]
Percentage of Net Assets		0.73%	[8],[15],[16]	0.87%	[10],[17],[18]
Investment, Identifier [Axis]: MH Sub I, LLC
Variable interest rate		3.75%	[7]	3.75%	[9]
Interest Rate		8.59%	[7],[11]	8.13%	[9],[12]
Par Amount		$ 4,937	[7]	$ 4,949	[9]
Cost		4,947	[1],[7]	4,962	[4],[9]
Fair Value		$ 4,847	[7]	$ 4,803	[9]
Percentage of Net Assets		0.35%	[7]	0.38%	[9]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 1
Variable interest rate		6%	[7],[8]	6.05%	[9],[10]
Interest Rate		11.06%	[7],[8],[11]	9.95%	[9],[10],[12]
Par Amount		$ 6,239	[7],[8]	$ 6,255	[9],[10]
Cost		6,163	[1],[7],[8]	6,176	[4],[9],[10]
Fair Value		$ 6,060	[7],[8]	$ 6,069	[9],[10]
Percentage of Net Assets		0.43%	[7],[8]	0.48%	[9],[10]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 2
Variable interest rate		6%	[7],[8]	6.50%	[9],[10]
Interest Rate		11.06%	[7],[8],[11]	9.95%	[9],[10],[12]
Par Amount		$ 1,628	[7],[8]	$ 1,632	[9],[10]
Cost		1,598	[1],[7],[8]	1,600	[4],[9],[10]
Fair Value		$ 1,595	[7],[8]	$ 1,600	[9],[10]
Percentage of Net Assets		0.11%	[7],[8]	0.13%	[9],[10]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 3
Variable interest rate		6.25%	[7],[8]	6.25%	[9],[10]
Interest Rate		10.91%	[7],[8],[11]	9.95%	[9],[10],[12]
Par Amount		$ 4,959	[7],[8]	$ 4,971	[9],[10]
Cost		4,873	[1],[7],[8]	4,881	[4],[9],[10]
Fair Value		$ 4,859	[7],[8]	$ 4,824	[9],[10]
Percentage of Net Assets		0.35%	[7],[8]	0.38%	[9],[10]
Investment, Identifier [Axis]: MRI Software, LLC
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 1,935		$ 3,153
Fair Value		$ (26)		$ (64)
Investment, Identifier [Axis]: MRI Software, LLC 1
Variable interest rate		5.50%	[7],[8]	5.50%	[9],[10]
Interest Rate		10.66%	[7],[8],[11]	10.23%	[9],[10],[12]
Par Amount		$ 4,042	[7],[8]	$ 1,913	[9],[10]
Cost		4,031	[1],[7],[8]	1,905	[4],[9],[10]
Fair Value		$ 3,987	[7],[8]	$ 1,874	[9],[10]
Percentage of Net Assets		0.29%	[7],[8]	0.15%	[9],[10]
Investment, Identifier [Axis]: MRI Software, LLC 2
Variable interest rate		5.50%	[7],[8],[13]	5.50%	[9],[10],[14]
Interest Rate		10.66%	[7],[8],[11],[13]	10.23%	[9],[10],[12],[14]
Par Amount		$ 0	[7],[8],[13]	$ 922	[9],[10],[14]
Cost		(7)	[1],[7],[8],[13]	914	[4],[9],[10],[14]
Fair Value		$ (26)	[7],[8],[13]	$ 839	[9],[10],[14]
Percentage of Net Assets		0%	[7],[8],[13]	0.07%	[9],[10],[14]
Investment, Identifier [Axis]: MSM Acquisitions, Inc.
Variable interest rate	[9],[10],[14]			6%
Interest Rate	[9],[10],[12],[14]			10.75%
Par Amount	[9],[10],[14]			$ 0
Cost	[4],[9],[10],[14]			0
Fair Value	[9],[10],[14]			$ (299)
Percentage of Net Assets	[9],[10],[14]			(0.02%)
Investment, Identifier [Axis]: Madison IAQ, LLC
Variable interest rate		3.25%	[19]	3.25%	[20]
Interest Rate		8.30%	[11],[19]	7.99%	[12],[20]
Par Amount		$ 4,937	[19]	$ 4,950	[20]
Cost		4,932	[1],[19]	4,944	[4],[20]
Fair Value		$ 4,690	[19]	$ 4,594	[20]
Percentage of Net Assets		0.34%	[19]	0.36%	[20]
Investment, Identifier [Axis]: Magenta Buyer, LLC
Variable interest rate		4.75%	[16]	4.75%	[18]
Interest Rate		9.58%	[11],[16]	9.17%	[12],[18]
Par Amount		$ 4,950	[16]	$ 4,962	[18]
Cost		4,934	[1],[16]	4,946	[4],[18]
Fair Value		$ 4,064	[16]	$ 4,224	[18]
Percentage of Net Assets		0.29%	[16]	0.33%	[18]
Investment, Identifier [Axis]: Magnolia Wash Holdings
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 183		$ 183
Fair Value		$ (12)		$ (8)
Investment, Identifier [Axis]: Magnolia Wash Holdings 1
Variable interest rate		6.50%	[7],[8]	6.50%	[9],[10]
Interest Rate		11.35%	[7],[8],[11]	10.32%	[9],[10],[12]
Par Amount		$ 9,606	[7],[8]	$ 9,630	[9],[10]
Cost		9,431	[1],[7],[8]	9,449	[4],[9],[10]
Fair Value		$ 8,965	[7],[8]	$ 9,224	[9],[10]
Percentage of Net Assets		0.64%	[7],[8]	0.73%	[9],[10]
Investment, Identifier [Axis]: Magnolia Wash Holdings 2
Variable interest rate		6.50%	[7],[8]	6.50%	[9],[10]
Interest Rate		11.35%	[7],[8],[11]	10.32%	[9],[10],[12]
Par Amount		$ 1,799	[7],[8]	$ 1,804	[9],[10]
Cost		1,767	[1],[7],[8]	1,770	[4],[9],[10]
Fair Value		$ 1,679	[7],[8]	$ 1,728	[9],[10]
Percentage of Net Assets		0.12%	[7],[8]	0.14%	[9],[10]
Investment, Identifier [Axis]: Magnolia Wash Holdings 3
Variable interest rate		6.50%	[7],[8],[13]	6.50%	[9],[10],[14]
Interest Rate		11.35%	[7],[8],[11],[13]	10.32%	[9],[10],[12],[14]
Par Amount		$ 223	[7],[8],[13]	$ 223	[9],[10],[14]
Cost		216	[1],[7],[8],[13]	216	[4],[9],[10],[14]
Fair Value		$ 196	[7],[8],[13]	$ 206	[9],[10],[14]
Percentage of Net Assets		0.01%	[7],[8],[13]	0.02%	[9],[10],[14]
Investment, Identifier [Axis]: Mammoth Holdings, LLC
Variable interest rate	[7],[8],[13]	6%
Interest Rate	[7],[8],[11],[13]	10.85%
Par Amount	[7],[8],[13]	$ 11,675
Cost	[1],[7],[8],[13]	11,592
Fair Value	[7],[8],[13]	$ 11,514
Percentage of Net Assets	[7],[8],[13]	0.83%
Unused Fee Rate		0.50%
Unfunded Commitment		$ 1,431
Fair Value		$ (18)
Investment, Identifier [Axis]: Mammoth Holdings, LLC 1
Variable interest rate	[9],[10],[14]			6%
Interest Rate	[9],[10],[12],[14]			9.82%
Par Amount	[9],[10],[14]			$ 11,704
Cost	[4],[9],[10],[14]			11,633
Fair Value	[9],[10],[14]			$ 11,704
Percentage of Net Assets	[9],[10],[14]			0.92%
Investment, Identifier [Axis]: Mammoth Holdings, LLC 2
Unused Fee Rate				0.50%
Unfunded Commitment				$ 1,431
Fair Value				$ 0
Investment, Identifier [Axis]: Mantech International CP 1
Variable interest rate		5.75%	[8],[15],[16]	5.75%	[10],[17],[18]
Interest Rate		10.43%	[8],[11],[15],[16]	9.58%	[10],[12],[17],[18]
Par Amount		$ 21,492	[8],[15],[16]	$ 21,546	[10],[17],[18]
Cost		21,087	[1],[8],[15],[16]	21,129	[4],[10],[17],[18]
Fair Value		$ 21,144	[8],[15],[16]	$ 20,990	[10],[17],[18]
Percentage of Net Assets		1.52%	[8],[15],[16]	1.66%	[10],[17],[18]
Unused Fee Rate		0.50%
Unfunded Commitment		$ 5,200
Fair Value		$ (84)
Investment, Identifier [Axis]: Mantech International CP 2
Variable interest rate		5.75%	[3],[8],[16]	5.75%	[10],[14],[18]
Interest Rate		10.43%	[8],[11],[16]	9.58%	[10],[12],[14],[18]
Par Amount		$ 0	[3],[8],[16]	$ 0	[10],[14],[18]
Cost		(48)	[1],[3],[8],[16]	(50)	[4],[10],[14],[18]
Fair Value		$ (84)	[3],[8],[16]	$ (134)	[10],[14],[18]
Percentage of Net Assets		(0.01%)	[3],[8],[16]	(0.01%)	[10],[14],[18]
Unused Fee Rate		0.50%
Unfunded Commitment		$ 3,200
Fair Value		$ (52)
Investment, Identifier [Axis]: Mantech International CP 3
Variable interest rate		5.75%	[8],[13],[16]	5.75%	[10],[14],[18]
Interest Rate		10.43%	[8],[11],[13],[16]	9.58%	[10],[12],[14],[18]
Par Amount		$ 0	[8],[13],[16]	$ 0	[10],[14],[18]
Cost		(58)	[1],[8],[13],[16]	(61)	[4],[10],[14],[18]
Fair Value		$ (52)	[8],[13],[16]	$ (83)	[10],[14],[18]
Percentage of Net Assets		0%	[8],[13],[16]	(0.01%)	[10],[14],[18]
Investment, Identifier [Axis]: Mantech International CP 4
Unused Fee Rate				0.50%
Unfunded Commitment				$ 5,200
Fair Value				$ (134)
Investment, Identifier [Axis]: Mantech International CP 5
Unused Fee Rate				0.50%
Unfunded Commitment				$ 3,200
Fair Value				$ (83)
Investment, Identifier [Axis]: Matrix Parent, Inc. 1
Variable interest rate		5%	[8],[15],[16]	5%	[10],[17]
Interest Rate		10.06%	[8],[11],[15],[16]	9.55%	[10],[12],[17]
Par Amount		$ 12,903	[8],[15],[16]	$ 12,935	[10],[17]
Cost		12,789	[1],[8],[15],[16]	12,818	[4],[10],[17]
Fair Value		$ 9,096	[8],[15],[16]	$ 12,491	[10],[17]
Percentage of Net Assets		0.65%	[8],[15],[16]	0.99%	[10],[17]
Investment, Identifier [Axis]: Matrix Parent, Inc. 2
Variable interest rate		8%	[8],[16]	8%	[10]
Interest Rate		13.06%	[8],[11],[16]	12.55%	[10],[12]
Par Amount		$ 10,667	[8],[16]	$ 10,667	[10]
Cost		10,496	[1],[8],[16]	10,493	[4],[10]
Fair Value		$ 7,409	[8],[16]	$ 9,757	[10]
Percentage of Net Assets		0.53%	[8],[16]	0.77%	[10]
Investment, Identifier [Axis]: Maverick Bidco, Inc.
Variable interest rate		3.75%	[16]	3.75%	[18]
Interest Rate		8.58%	[11],[16]	8.17%	[12],[18]
Par Amount		$ 3,960	[16]	$ 3,970	[18]
Cost		3,943	[1],[16]	3,952	[4],[18]
Fair Value		$ 3,757	[16]	$ 3,752	[18]
Percentage of Net Assets		0.27%	[16]	0.30%	[18]
Investment, Identifier [Axis]: MedAssets Software Intermediate Holdings, Inc.
Variable interest rate		4%	[19]	4%	[20]
Interest Rate		8.84%	[11],[19]	8.38%	[12],[20]
Par Amount		$ 6,930	[19]	$ 6,948	[20]
Cost		6,933	[1],[19]	6,951	[4],[20]
Fair Value		$ 6,439	[19]	$ 5,853	[20]
Percentage of Net Assets		0.46%	[19]	0.46%	[20]
Investment, Identifier [Axis]: Mediaocean, LLC
Variable interest rate		3.50%	[19]	3.50%	[20]
Interest Rate		8.41%	[11],[19]	7.88%	[12],[20]
Par Amount		$ 1,980	[19]	$ 1,985	[20]
Cost		1,986	[1],[19]	1,992	[4],[20]
Fair Value		$ 1,871	[19]	$ 1,812	[20]
Percentage of Net Assets		0.13%	[19]	0.14%	[20]
Investment, Identifier [Axis]: Medical Solutions Holdings,
Variable interest rate	[20]			3.50%
Interest Rate	[12],[20]			7.88%
Par Amount	[20]			$ 5,463
Cost	[4],[20]			5,459
Fair Value	[20]			$ 5,107
Percentage of Net Assets	[20]			0.40%
Investment, Identifier [Axis]: Medical Solutions Holdings, Inc.
Variable interest rate	[19]	3.25%
Interest Rate	[11],[19]	8.24%
Par Amount	[19]	$ 5,449
Cost	[1],[19]	5,445
Fair Value	[19]	$ 5,288
Percentage of Net Assets	[19]	0.38%
Investment, Identifier [Axis]: Medline Borrower, LP
Variable interest rate		3.25%	[19]	3.25%	[20]
Interest Rate		8.09%	[11],[19]	7.63%	[12],[20]
Par Amount		$ 4,950	[19]	$ 4,963	[20]
Cost		4,947	[1],[19]	4,960	[4],[20]
Fair Value		$ 4,821	[19]	$ 4,709	[20]
Percentage of Net Assets		0.35%	[19]	0.37%	[20]
Investment, Identifier [Axis]: Midwest Physician Administrative Services , LLC
Variable interest rate	[18]			3.25%
Interest Rate	[12],[18]			7.98%
Par Amount	[18]			$ 3,960
Cost	[4],[18]			3,952
Fair Value	[18]			$ 3,630
Percentage of Net Assets	[18]			0.29%
Investment, Identifier [Axis]: Midwest Physician Administrative Services, LLC
Variable interest rate	[16]	3.25%
Interest Rate	[11],[16]	8.41%
Par Amount	[16]	$ 3,950
Cost	[1],[16]	3,942
Fair Value	[16]	$ 3,697
Percentage of Net Assets	[16]	0.26%
Investment, Identifier [Axis]: Montana Buyer, Inc.
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 3,049		$ 3,049
Fair Value		$ (95)		$ (103)
Investment, Identifier [Axis]: Montana Buyer, Inc. 1
Variable interest rate		5.75%	[8],[15],[16]	5.75%	[10],[17],[18]
Interest Rate		10.57%	[8],[11],[15],[16]	8.70%	[10],[12],[17],[18]
Par Amount		$ 26,934	[8],[15],[16]	$ 27,002	[10],[17],[18]
Cost		26,432	[1],[8],[15],[16]	26,484	[4],[10],[17],[18]
Fair Value		$ 26,097	[8],[15],[16]	$ 26,089	[10],[17],[18]
Percentage of Net Assets		1.87%	[8],[15],[16]	2.06%	[10],[17],[18]
Investment, Identifier [Axis]: Montana Buyer, Inc. 2
Variable interest rate		5.75%	[8],[13],[16]	5.75%	[10],[14],[18]
Interest Rate		10.57%	[8],[11],[13],[16]	8.70%	[10],[12],[14],[18]
Par Amount		$ 0	[8],[13],[16]	$ 0	[10],[14],[18]
Cost		(53)	[1],[8],[13],[16]	(56)	[4],[10],[14],[18]
Fair Value		$ (95)	[8],[13],[16]	$ (103)	[10],[14],[18]
Percentage of Net Assets		(0.01%)	[8],[13],[16]	(0.01%)	[10],[14],[18]
Investment, Identifier [Axis]: National Mentor Holdings,
Variable interest rate	[18]			3.75%
Interest Rate	[12],[18]			8.33%
Par Amount	[18]			$ 2,774
Cost	[4],[18]			2,754
Fair Value	[18]			$ 1,931
Percentage of Net Assets	[18]			0.15%
Investment, Identifier [Axis]: National Mentor Holdings, Inc.
Variable interest rate	[16]	3.75%
Interest Rate	[11],[16]	8.68%
Par Amount	[16]	$ 2,747
Cost	[1],[16]	2,727
Fair Value	[16]	$ 2,084
Percentage of Net Assets	[16]	0.15%
Investment, Identifier [Axis]: Navicure, Inc.
Variable interest rate		4%		4%
Interest Rate		8.84%	[11]	8.38%	[12]
Par Amount		$ 6,911		$ 6,929
Cost		6,928	[1]	6,947	[4]
Fair Value		$ 6,883		$ 6,796
Percentage of Net Assets		0.49%		0.54%
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 1
Variable interest rate		5%	[8],[15],[16]	5%	[10],[17],[18]
Interest Rate		9.71%	[8],[11],[15],[16]	9.70%	[10],[12],[17],[18]
Par Amount		$ 19,171	[8],[15],[16]	$ 16,272	[10],[17],[18]
Cost		19,010	[1],[8],[15],[16]	16,120	[4],[10],[17],[18]
Fair Value		$ 18,348	[8],[15],[16]	$ 15,399	[10],[17],[18]
Percentage of Net Assets		1.31%	[8],[15],[16]	1.22%	[10],[17],[18]
Unused Fee Rate		0.50%
Unfunded Commitment		$ 5,767
Fair Value		$ (247)
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 2
Variable interest rate		5%	[8],[13],[16]	5%	[10],[14],[18]
Interest Rate		9.71%	[8],[11],[13],[16]	9.70%	[10],[12],[14],[18]
Par Amount		$ 0	[8],[13],[16]	$ 2,870	[10],[14],[18]
Cost		(30)	[1],[8],[13],[16]	2,827	[4],[10],[14],[18]
Fair Value		$ (247)	[8],[13],[16]	$ 2,403	[10],[14],[18]
Percentage of Net Assets		(0.02%)	[8],[13],[16]	0.19%	[10],[14],[18]
Unused Fee Rate		0.25%
Unfunded Commitment		$ 1,141
Fair Value		$ (49)
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 3
Variable interest rate		5%	[8],[13],[16]	5%	[10],[14],[18]
Interest Rate		9.88%	[8],[11],[13],[16]	9.70%	[10],[12],[14],[18]
Par Amount		$ 380	[8],[13],[16]	$ 0	[10],[14],[18]
Cost		367	[1],[8],[13],[16]	(14)	[4],[10],[14],[18]
Fair Value		$ 315	[8],[13],[16]	$ (82)	[10],[14],[18]
Percentage of Net Assets		0.02%	[8],[13],[16]	(0.01%)	[10],[14],[18]
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 4
Unused Fee Rate				0.50%
Unfunded Commitment				$ 5,836
Fair Value				$ (313)
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 5
Unused Fee Rate				0.50%
Unfunded Commitment				$ 1,521
Fair Value				$ (82)
Investment, Identifier [Axis]: Oak Purchaser, Inc. 1
Variable interest rate		5.50%	[8],[16]	5.50%	[10],[18]
Interest Rate		10.36%	[8],[11],[16]	9.48%	[10],[12],[18]
Par Amount		$ 8,375	[8],[16]	$ 8,375	[10],[18]
Cost		8,302	[1],[8],[16]	8,299	[4],[10],[18]
Fair Value		$ 8,053	[8],[16]	$ 8,256	[10],[18]
Percentage of Net Assets		0.58%	[8],[16]	0.65%	[10],[18]
Unused Fee Rate		0.50%
Unfunded Commitment		$ 3,495
Fair Value		$ (134)
Investment, Identifier [Axis]: Oak Purchaser, Inc. 2
Variable interest rate		5.50%	[8],[13],[16]	5.50%	[10],[14],[18]
Interest Rate		10.36%	[8],[11],[13],[16]	9.48%	[10],[12],[14],[18]
Par Amount		$ 2,088	[8],[13],[16]	$ 1,876	[10],[14],[18]
Cost		2,041	[1],[8],[13],[16]	1,826	[4],[10],[14],[18]
Fair Value		$ 1,874	[8],[13],[16]	$ 1,797	[10],[14],[18]
Percentage of Net Assets		0.13%	[8],[13],[16]	0.14%	[10],[14],[18]
Unused Fee Rate		0.50%
Unfunded Commitment		$ 1,117
Fair Value		$ (43)
Investment, Identifier [Axis]: Oak Purchaser, Inc. 3
Variable interest rate		5.50%	[8],[13],[16]	5.50%	[10],[14],[18]
Interest Rate		10.36%	[8],[11],[13],[16]	9.48%	[10],[12],[14],[18]
Par Amount		$ 0	[8],[13],[16]	$ 0	[10],[14],[18]
Cost		(9)	[1],[8],[13],[16]	(10)	[4],[10],[14],[18]
Fair Value		$ (43)	[8],[13],[16]	$ (16)	[10],[14],[18]
Percentage of Net Assets		0%	[8],[13],[16]	0%	[10],[14],[18]
Investment, Identifier [Axis]: Oak Purchaser, Inc. 4
Unused Fee Rate				0.50%
Unfunded Commitment				$ 3,707
Fair Value				$ (53)
Investment, Identifier [Axis]: Oak Purchaser, Inc. 5
Unused Fee Rate				0.50%
Unfunded Commitment				$ 1,117
Fair Value				$ (16)
Investment, Identifier [Axis]: Oakbridge Insurance Agency, LLC 1
Variable interest rate		5.75%	[7],[8],[15]	5.75%	[9],[10],[17]
Interest Rate		10.66%	[7],[8],[11],[15]	10.17%	[9],[10],[12],[17]
Par Amount		$ 12,388	[7],[8],[15]	$ 12,407	[9],[10],[17]
Cost		12,207	[1],[7],[8],[15]	12,214	[4],[9],[10],[17]
Fair Value		$ 12,125	[7],[8],[15]	$ 12,205	[9],[10],[17]
Percentage of Net Assets		0.87%	[7],[8],[15]	0.96%	[9],[10],[17]
Unused Fee Rate		1%
Unfunded Commitment		$ 4,220
Fair Value		$ (90)
Investment, Identifier [Axis]: Oakbridge Insurance Agency, LLC 2
Variable interest rate		5.75%	[7],[8],[13]	5.75%	[9],[10],[14]
Interest Rate		10.66%	[7],[8],[11],[13]	10.17%	[9],[10],[12],[14]
Par Amount		$ 1,062	[7],[8],[13]	$ 690	[9],[10],[14]
Cost		1,015	[1],[7],[8],[13]	643	[4],[9],[10],[14]
Fair Value		$ 949	[7],[8],[13]	$ 605	[9],[10],[14]
Percentage of Net Assets		0.07%	[7],[8],[13]	0.05%	[9],[10],[14]
Unused Fee Rate		0.50%
Unfunded Commitment		$ 362
Fair Value		$ (8)
Investment, Identifier [Axis]: Oakbridge Insurance Agency, LLC 3
Variable interest rate		5.75%	[7],[8],[13]	5.75%	[9],[10],[14]
Interest Rate		10.66%	[7],[8],[11],[13]	10.17%	[9],[10],[12],[14]
Par Amount		$ 273	[7],[8],[13]	$ 220	[9],[10],[14]
Cost		265	[1],[7],[8],[13]	212	[4],[9],[10],[14]
Fair Value		$ 259	[7],[8],[13]	$ 210	[9],[10],[14]
Percentage of Net Assets		0.02%	[7],[8],[13]	0.02%	[9],[10],[14]
Investment, Identifier [Axis]: Oakbridge Insurance Agency, LLC 4
Unused Fee Rate				1%
Unfunded Commitment				$ 4,594
Fair Value				$ (75)
Investment, Identifier [Axis]: Oakbridge Insurance Agency, LLC 5
Unused Fee Rate				0.50%
Unfunded Commitment				$ 415
Fair Value				$ (7)
Investment, Identifier [Axis]: Olympus Water US Holding Corporation
Variable interest rate		3.75%	[19]	3.75%	[20]
Interest Rate		8.94%	[11],[19]	8.50%	[12],[20]
Par Amount		$ 2,963	[19]	$ 2,970	[20]
Cost		2,966	[1],[19]	2,973	[4],[20]
Fair Value		$ 2,800	[19]	$ 2,845	[20]
Percentage of Net Assets		0.20%	[19]	0.22%	[20]
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC
Variable interest rate		9%	[7],[8]	9%	[9],[10]
Interest Rate		13.82%	[7],[8],[11]	13.69%	[9],[10],[12]
Par Amount		$ 16,500	[7],[8]	$ 16,500	[9],[10]
Cost		16,056	[1],[7],[8]	16,039	[4],[9],[10]
Fair Value		$ 16,187	[7],[8]	$ 15,837	[9],[10]
Percentage of Net Assets		1.16%	[7],[8]	1.25%	[9],[10]
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 1
Variable interest rate		5%	[7],[8],[15]	5%	[9],[10],[17]
Interest Rate		10.05%	[7],[8],[11],[15]	9.73%	[9],[10],[12],[17]
Par Amount		$ 11,119	[7],[8],[15]	$ 9,681	[9],[10],[17]
Cost		10,991	[1],[7],[8],[15]	9,571	[4],[9],[10],[17]
Fair Value		$ 10,743	[7],[8],[15]	$ 9,271	[9],[10],[17]
Percentage of Net Assets		0.77%	[7],[8],[15]	0.73%	[9],[10],[17]
Unused Fee Rate		1%
Unfunded Commitment		$ 485
Fair Value		$ (16)
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 2
Variable interest rate		5%	[7],[8],[13]	5%	[9],[10],[14]
Interest Rate		10.05%	[7],[8],[11],[13]	9.73%	[9],[10],[12],[14]
Par Amount		$ 488	[7],[8],[13]	$ 1,346	[9],[10],[14]
Cost		479	[1],[7],[8],[13]	1,313	[4],[9],[10],[14]
Fair Value		$ 455	[7],[8],[13]	$ 1,242	[9],[10],[14]
Percentage of Net Assets		0.03%	[7],[8],[13]	0.10%	[9],[10],[14]
Unused Fee Rate		0.50%
Unfunded Commitment		$ 710
Fair Value		$ (24)
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 3
Variable interest rate		5%	[7],[8],[13]	5%	[9],[10],[14]
Interest Rate		10.05%	[7],[8],[11],[13]	9.73%	[9],[10],[12],[14]
Par Amount		$ 0	[7],[8],[13]	$ 0	[9],[10],[14]
Cost		(4)	[1],[7],[8],[13]	(5)	[4],[9],[10],[14]
Fair Value		$ (24)	[7],[8],[13]	$ (30)	[9],[10],[14]
Percentage of Net Assets		0%	[7],[8],[13]	0%	[9],[10],[14]
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 4
Unused Fee Rate				1%
Unfunded Commitment				$ 1,094
Fair Value				$ (47)
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 5
Unused Fee Rate				0.50%
Unfunded Commitment				$ 710
Fair Value				$ (30)
Investment, Identifier [Axis]: PECF USS Intermediate Holding III Corporation
Variable interest rate		4.25%	[19]	4.25%	[20]
Interest Rate		9.09%	[11],[19]	8.63%	[12],[20]
Par Amount		$ 4,938	[19]	$ 4,950	[20]
Cost		4,948	[1],[19]	4,961	[4],[20]
Fair Value		$ 4,140	[19]	$ 4,113	[20]
Percentage of Net Assets		0.30%	[19]	0.32%	[20]
Investment, Identifier [Axis]: PODS, LLC
Variable interest rate		3%	[16]	3%	[18]
Interest Rate		7.92%	[11],[16]	7.38%	[12],[18]
Par Amount		$ 4,937	[16]	$ 4,950	[18]
Cost		4,942	[1],[16]	4,955	[4],[18]
Fair Value		$ 4,788	[16]	$ 4,674	[18]
Percentage of Net Assets		0.34%	[16]	0.37%	[18]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC
Variable interest rate	[8],[16]	5.75%
Interest Rate	[8],[11],[16]	10.58%
Par Amount	[8],[16]	$ 26,853
Cost	[1],[8],[16]	25,785
Fair Value	[8],[16]	$ 25,785
Percentage of Net Assets	[8],[16]	1.85%
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC
Unused Fee Rate		1%
Unfunded Commitment		$ 5,555
Fair Value		$ (96)
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 1
Variable interest rate		6.50%	[8],[15],[16]	5.50%	[10],[17],[18]
Interest Rate		11.17%	[8],[11],[15],[16]	10.23%	[10],[12],[17],[18]
Par Amount		$ 27,610	[8],[15],[16]	$ 17,928	[10],[17],[18]
Cost		27,171	[1],[8],[15],[16]	17,751	[4],[10],[17],[18]
Fair Value		$ 26,226	[8],[15],[16]	$ 17,410	[10],[17],[18]
Percentage of Net Assets		1.88%	[8],[15],[16]	1.37%	[10],[17],[18]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 2
Variable interest rate		5.98%	[8],[15],[16]	5.50%	[10],[18]
Interest Rate		11.02%	[8],[11],[15],[16]	10.23%	[10],[12],[18]
Par Amount		$ 2,453	[8],[15],[16]	$ 1,074	[10],[18]
Cost		2,433	[1],[8],[15],[16]	1,059	[4],[10],[18]
Fair Value		$ 2,288	[8],[15],[16]	$ 1,043	[10],[18]
Percentage of Net Assets		0.16%	[8],[15],[16]	0.08%	[10],[18]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 3
Variable interest rate		5.98%	[8],[16]	5.50%	[10],[18]
Interest Rate		11.02%	[8],[11],[16]	10.23%	[10],[12],[18]
Par Amount		$ 5,011	[8],[16]	$ 5,024	[10],[18]
Cost		4,961	[1],[8],[16]	4,971	[4],[10],[18]
Fair Value		$ 4,675	[8],[16]	$ 4,879	[10],[18]
Percentage of Net Assets		0.33%	[8],[16]	0.39%	[10],[18]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 4
Variable interest rate	[8],[13],[16]	5.98%
Interest Rate	[8],[11],[13],[16]	11.02%
Par Amount	[8],[13],[16]	$ 0
Cost	[1],[8],[13],[16]	(96)
Fair Value	[8],[13],[16]	$ (96)
Percentage of Net Assets	[8],[13],[16]	(0.01%)
Investment, Identifier [Axis]: PUG, LLC
Variable interest rate		3.50%		3.50%
Interest Rate		8.34%	[11]	7.88%	[12]
Par Amount		$ 4,936		$ 4,949
Cost		4,931	[1]	4,944	[4]
Fair Value		$ 3,557		$ 4,075
Percentage of Net Assets		0.25%		0.32%
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc.
Variable interest rate		3.50%	[16]	3.50%	[18]
Interest Rate		8.66%	[11],[16]	8.23%	[12],[18]
Par Amount		$ 6,912	[16]	$ 6,929	[18]
Cost		6,929	[1],[16]	6,948	[4],[18]
Fair Value		$ 6,743	[16]	$ 6,557	[18]
Percentage of Net Assets		0.48%	[16]	0.52%	[18]
Investment, Identifier [Axis]: Panther Commercial Holdings LP
Variable interest rate		4.25%	[19]	4.25%	[20]
Interest Rate		9.08%	[11],[19]	8.67%	[12],[20]
Par Amount		$ 2,469	[19]	$ 2,475	[20]
Cost		2,474	[1],[19]	2,480	[4],[20]
Fair Value		$ 2,284	[19]	$ 2,217	[20]
Percentage of Net Assets		0.16%	[19]	0.18%	[20]
Investment, Identifier [Axis]: Parexel International Corporation
Variable interest rate		3.25%	[19]	3.25%	[20]
Interest Rate		8.09%	[11],[19]	7.63%	[12],[20]
Par Amount		$ 6,930	[19]	$ 6,948	[20]
Cost		6,944	[1],[19]	6,962	[4],[20]
Fair Value		$ 6,842	[19]	$ 6,679	[20]
Percentage of Net Assets		0.49%	[19]	0.53%	[20]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 1
Variable interest rate		5.50%	[8],[15],[16]	5.50%	[10],[17],[18]
Interest Rate		10.38%	[8],[11],[15],[16]	8.86%	[10],[12],[17],[18]
Par Amount		$ 6,554	[8],[15],[16]	$ 4,920	[10],[17],[18]
Cost		6,473	[1],[8],[15],[16]	4,837	[4],[10],[17],[18]
Fair Value		$ 6,314	[8],[15],[16]	$ 4,693	[10],[17],[18]
Percentage of Net Assets		0.45%	[8],[15],[16]	0.37%	[10],[17],[18]
Unused Fee Rate		0.75%
Unfunded Commitment		$ 18,623
Fair Value		$ (678)
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 2
Variable interest rate		5.75%	[8],[13],[16]	5.63%	[10],[14],[18]
Interest Rate		10.78%	[8],[11],[13],[16]	8.86%	[10],[12],[14],[18]
Par Amount		$ 5,784	[8],[13],[16]	$ 3,410	[10],[14],[18]
Cost		5,529	[1],[8],[13],[16]	3,159	[4],[10],[14],[18]
Fair Value		$ 4,896	[8],[13],[16]	$ 2,206	[10],[14],[18]
Percentage of Net Assets		0.35%	[8],[13],[16]	0.17%	[10],[14],[18]
Unused Fee Rate		0.50%
Unfunded Commitment		$ 468
Fair Value		$ (17)
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 3
Variable interest rate		5.50%	[8],[13],[16]	5.50%	[10],[14],[18]
Interest Rate		10.38%	[8],[11],[13],[16]	8.86%	[10],[12],[14],[18]
Par Amount		$ 0	[8],[13],[16]	$ 0	[10],[14],[18]
Cost		(7)	[1],[8],[13],[16]	(8)	[4],[10],[14],[18]
Fair Value		$ (17)	[8],[13],[16]	$ (22)	[10],[14],[18]
Percentage of Net Assets		0%	[8],[13],[16]	0%	[10],[14],[18]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 4
Unused Fee Rate				0.75%
Unfunded Commitment				$ 22,667
Fair Value				$ (1,047)
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 5
Unused Fee Rate				0.50%
Unfunded Commitment				$ 468
Fair Value				$ (22)
Investment, Identifier [Axis]: PerkinElmer U.S., LLC
Variable interest rate	[7],[8],[15]	6.75%
Interest Rate	[7],[8],[11],[15]	11.86%
Par Amount	[7],[8],[15]	$ 24,029
Cost	[1],[7],[8],[15]	23,313
Fair Value	[7],[8],[15]	$ 23,312
Percentage of Net Assets	[7],[8],[15]	1.67%
Investment, Identifier [Axis]: PetVet Care Centers, LLC
Variable interest rate		3.50%	[16]	3.50%	[18]
Interest Rate		8.34%	[11],[16]	7.88%	[12],[18]
Par Amount		$ 4,936	[16]	$ 4,949	[18]
Cost		4,948	[1],[16]	4,962	[4],[18]
Fair Value		$ 4,756	[16]	$ 4,637	[18]
Percentage of Net Assets		0.34%	[16]	0.37%	[18]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC
Unused Fee Rate		0.50%
Unfunded Commitment		$ 185
Fair Value		$ (7)
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 1
Variable interest rate		6%	[8],[15],[16]	6%	[10],[17],[18]
Interest Rate		11.21%	[8],[11],[15],[16]	11.21%	[10],[12],[17],[18]
Par Amount		$ 3,944	[8],[15],[16]	$ 3,954	[10],[17],[18]
Cost		3,910	[1],[8],[15],[16]	3,919	[4],[10],[17],[18]
Fair Value		$ 3,791	[8],[15],[16]	$ 3,762	[10],[17],[18]
Percentage of Net Assets		0.27%	[8],[15],[16]	0.30%	[10],[17],[18]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 2
Variable interest rate		6%	[8],[16]	6%	[10],[17],[18]
Interest Rate		11.12%	[8],[11],[16]	11.21%	[10],[12],[17],[18]
Par Amount		$ 2,722	[8],[16]	$ 2,729	[10],[17],[18]
Cost		2,685	[1],[8],[16]	2,691	[4],[10],[17],[18]
Fair Value		$ 2,617	[8],[16]	$ 2,597	[10],[17],[18]
Percentage of Net Assets		0.19%	[8],[16]	0.21%	[10],[17],[18]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 3
Variable interest rate		6%	[8],[15],[16]	6%	[10],[14],[17],[18]
Interest Rate		11.12%	[8],[11],[15],[16]	11.12%	[10],[12],[14],[17],[18]
Par Amount		$ 9,905	[8],[15],[16]	$ 15,884	[10],[14],[17],[18]
Cost		9,819	[1],[8],[15],[16]	15,704	[4],[10],[14],[17],[18]
Fair Value		$ 9,521	[8],[15],[16]	$ 15,072	[10],[14],[17],[18]
Percentage of Net Assets		0.68%	[8],[15],[16]	1.19%	[10],[14],[17],[18]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 4
Variable interest rate		6%	[8],[16]	6%	[10],[14],[17],[18]
Interest Rate		11.12%	[8],[11],[16]	11.12%	[10],[12],[14],[17],[18]
Par Amount		$ 6,812	[8],[16]	$ 1,098	[10],[14],[17],[18]
Cost		6,719	[1],[8],[16]	1,089	[4],[10],[14],[17],[18]
Fair Value		$ 6,548	[8],[16]	$ 1,045	[10],[14],[17],[18]
Percentage of Net Assets		0.47%	[8],[16]	0.08%	[10],[14],[17],[18]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 5
Variable interest rate		6%	[8],[16]	6%	[10],[14],[18]
Interest Rate		11.21%	[8],[11],[16]	11.21%	[10],[12],[14],[18]
Par Amount		$ 1,096	[8],[16]	$ 0	[10],[14],[18]
Cost		1,087	[1],[8],[16]	(1)	[4],[10],[14],[18]
Fair Value		$ 1,053	[8],[16]	$ (9)	[10],[14],[18]
Percentage of Net Assets		0.08%	[8],[16]	0%	[10],[14],[18]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 6
Variable interest rate	[8],[13],[16]	6%
Interest Rate	[8],[11],[13],[16]	11.21%
Par Amount	[8],[13],[16]	$ 0
Cost	[1],[8],[13],[16]	(1)
Fair Value	[8],[13],[16]	$ (7)
Percentage of Net Assets	[8],[13],[16]	0%
Unused Fee Rate				1%
Unfunded Commitment				$ 875
Fair Value				$ (42)
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 7
Unused Fee Rate				0.50%
Unfunded Commitment				$ 185
Fair Value				$ (9)
Investment, Identifier [Axis]: Phoenix Guarantor, Inc.
Variable interest rate		3.50%		3.50%
Interest Rate		8.34%	[11]	7.88%	[12]
Par Amount		$ 4,937		$ 4,950
Cost		4,947	[1]	4,960	[4]
Fair Value		$ 4,808		$ 4,642
Percentage of Net Assets		0.34%		0.37%
Investment, Identifier [Axis]: Polaris Newco, LLC
Variable interest rate		4%	[19]	4%	[20]
Interest Rate		9.16%	[11],[19]	8.73%	[12],[20]
Par Amount		$ 4,937	[19]	$ 4,950	[20]
Cost		4,953	[1],[19]	4,967	[4],[20]
Fair Value		$ 4,492	[19]	$ 4,506	[20]
Percentage of Net Assets		0.32%	[19]	0.36%	[20]
Investment, Identifier [Axis]: Portfolio Group
Variable interest rate	[7],[8],[13]	6%
Interest Rate	[7],[8],[11],[13]	10.88%
Par Amount	[7],[8],[13]	$ 997
Cost	[1],[7],[8],[13]	926
Fair Value	[7],[8],[13]	$ 925
Percentage of Net Assets	[7],[8],[13]	0.07%
Unused Fee Rate		1%
Unfunded Commitment		$ 1,500
Fair Value		$ (43)
Investment, Identifier [Axis]: Portfolio Group 1
Variable interest rate	[9],[10],[14]			6%
Interest Rate	[9],[10],[12],[14]			11.15%
Par Amount	[9],[10],[14]			$ 999
Cost	[4],[9],[10],[14]			922
Fair Value	[9],[10],[14]			$ 909
Percentage of Net Assets	[9],[10],[14]			0.07%
Investment, Identifier [Axis]: Portfolio Group 2
Unused Fee Rate				1%
Unfunded Commitment				$ 1,500
Fair Value				$ (54)
Investment, Identifier [Axis]: Proampac PG Borrower, LLC
Variable interest rate		3.75%	[16]	3.75%	[18]
Interest Rate		8.43%	[11],[16]	7.87%	[12],[18]
Par Amount		$ 4,937	[16]	$ 4,950	[18]
Cost		4,951	[1],[16]	4,965	[4],[18]
Fair Value		$ 4,814	[16]	$ 4,725	[18]
Percentage of Net Assets		0.34%	[16]	0.37%	[18]
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 1
Variable interest rate		5.25%	[8],[15],[16]	5.25%	[10],[17],[18]
Interest Rate		10.38%	[8],[11],[15],[16]	9.65%	[10],[12],[17],[18]
Par Amount		$ 11,574	[8],[15],[16]	$ 11,603	[10],[17],[18]
Cost		11,470	[1],[8],[15],[16]	11,495	[4],[10],[17],[18]
Fair Value		$ 11,448	[8],[15],[16]	$ 11,491	[10],[17],[18]
Percentage of Net Assets		0.82%	[8],[15],[16]	0.91%	[10],[17],[18]
Unused Fee Rate		1%
Unfunded Commitment		$ 2,225
Fair Value		$ (24)
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 2
Variable interest rate		5.25%	[8],[13],[16]	5.25%	[10],[14],[18]
Interest Rate		10.38%	[8],[11],[13],[16]	9.65%	[10],[12],[14],[18]
Par Amount		$ 181	[8],[13],[16]	$ 181	[10],[14],[18]
Cost		170	[1],[8],[13],[16]	169	[4],[10],[14],[18]
Fair Value		$ 155	[8],[13],[16]	$ 158	[10],[14],[18]
Percentage of Net Assets		0.01%	[8],[13],[16]	0.01%	[10],[14],[18]
Unused Fee Rate		0.38%
Unfunded Commitment		$ 963
Fair Value		$ (10)
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 3
Variable interest rate		5.25%	[8],[13],[16]	5.25%	[10],[14],[18]
Interest Rate		10.38%	[8],[11],[13],[16]	9.65%	[10],[12],[14],[18]
Par Amount		$ 0	[8],[13],[16]	$ 0	[10],[14],[18]
Cost		(8)	[1],[8],[13],[16]	(9)	[4],[10],[14],[18]
Fair Value		$ (11)	[8],[13],[16]	$ (9)	[10],[14],[18]
Percentage of Net Assets		0%	[8],[13],[16]	0%	[10],[14],[18]
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 4
Unused Fee Rate				1%
Unfunded Commitment				$ 2,225
Fair Value				$ (21)
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 5
Unused Fee Rate				0.50%
Unfunded Commitment				$ 963
Fair Value				$ (9)
Investment, Identifier [Axis]: Project Leopard Holdings, Inc.
Variable interest rate		5.25%	[15],[19],[25]	5.25%	[17],[20],[24]
Interest Rate		9.80%	[11],[15],[19],[25]	9.80%	[12],[17],[20],[24]
Par Amount		$ 22,224	[15],[19],[25]	$ 22,280	[17],[20],[24]
Cost		20,785	[1],[15],[19],[25]	20,798	[4],[17],[20],[24]
Fair Value		$ 20,467	[15],[19],[25]	$ 20,208	[17],[20],[24]
Percentage of Net Assets		1.47%	[15],[19],[25]	1.60%	[17],[20],[24]
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp.
Variable interest rate		3.25%	[16]	3.25%	[18]
Interest Rate		8.09%	[11],[16]	7.63%	[12],[18]
Par Amount		$ 5,431	[16]	$ 5,445	[18]
Cost		5,430	[1],[16]	5,444	[4],[18]
Fair Value		$ 5,216	[16]	$ 5,136	[18]
Percentage of Net Assets		0.37%	[16]	0.41%	[18]
Investment, Identifier [Axis]: Proofpoint, Inc.
Variable interest rate		3.25%	[19]	3.25%	[20]
Interest Rate		8.09%	[11],[19]	7.99%	[12],[20]
Par Amount		$ 2,633	[19]	$ 2,639	[20]
Cost		2,624	[1],[19]	2,631	[4],[20]
Fair Value		$ 2,569	[19]	$ 2,532	[20]
Percentage of Net Assets		0.18%	[19]	0.20%	[20]
Investment, Identifier [Axis]: QW Holding Corporation 1
Variable interest rate		5.50%	[7],[8],[15]	5.50%	[9],[10],[17]
Interest Rate		10.32%	[7],[8],[11],[15]	9.44%	[9],[10],[12],[17]
Par Amount		$ 18,096	[7],[8],[15]	$ 18,144	[9],[10],[17]
Cost		17,874	[1],[7],[8],[15]	17,908	[4],[9],[10],[17]
Fair Value		$ 18,096	[7],[8],[15]	$ 17,467	[9],[10],[17]
Percentage of Net Assets		1.30%	[7],[8],[15]	1.38%	[9],[10],[17]
Unused Fee Rate		1%
Unfunded Commitment		$ 389
Fair Value		$ 0
Investment, Identifier [Axis]: QW Holding Corporation 2
Variable interest rate		4.50%	[7],[8],[13]	5.50%	[9],[10],[14]
Interest Rate		12.50%	[7],[8],[11],[13]	9.44%	[9],[10],[12],[14]
Par Amount		$ 4,183	[7],[8],[13]	$ 3,771	[9],[10],[14]
Cost		4,140	[1],[7],[8],[13]	3,728	[4],[9],[10],[14]
Fair Value		$ 4,183	[7],[8],[13]	$ 3,600	[9],[10],[14]
Percentage of Net Assets		0.30%	[7],[8],[13]	0.28%	[9],[10],[14]
Unused Fee Rate		0.50%
Unfunded Commitment		$ 3,046
Fair Value		$ 0
Investment, Identifier [Axis]: QW Holding Corporation 3
Variable interest rate		4.50%	[7],[8],[13]	5.50%	[9],[10],[14]
Interest Rate		12.50%	[7],[8],[11],[13]	9.44%	[9],[10],[12],[14]
Par Amount		$ 1,537	[7],[8],[13]	$ 0	[9],[10],[14]
Cost		1,483	[1],[7],[8],[13]	(58)	[4],[9],[10],[14]
Fair Value		$ 1,537	[7],[8],[13]	$ (171)	[9],[10],[14]
Percentage of Net Assets		0.11%	[7],[8],[13]	(0.01%)	[9],[10],[14]
Investment, Identifier [Axis]: QW Holding Corporation 4
Unused Fee Rate				1%
Unfunded Commitment				$ 802
Fair Value				$ (30)
Investment, Identifier [Axis]: QW Holding Corporation 5
Unused Fee Rate				0.50%
Unfunded Commitment				$ 4,583
Fair Value				$ (171)
Investment, Identifier [Axis]: Quest Software US Holdings, Inc.
Variable interest rate		4.25%		4.25%
Interest Rate		9.17%	[11]	8.49%	[12]
Par Amount		$ 3,980		$ 3,990
Cost		3,956	[1]	3,965	[4]
Fair Value		$ 3,233		$ 3,061
Percentage of Net Assets		0.23%		0.24%
Investment, Identifier [Axis]: RSC Acquisition, Inc.
Unused Fee Rate		1%		0.50%
Unfunded Commitment		$ 20,749		$ 31,101
Fair Value		$ (488)		$ (973)
Investment, Identifier [Axis]: RSC Acquisition, Inc. 1
Variable interest rate		5.50%	[8],[16]	5.50%	[10],[18]
Interest Rate		10.50%	[8],[11],[16]	10.11%	[10],[12],[18]
Par Amount		$ 5,602	[8],[16]	$ 2,858	[10],[18]
Cost		5,561	[1],[8],[16]	2,836	[4],[10],[18]
Fair Value		$ 5,471	[8],[16]	$ 2,769	[10],[18]
Percentage of Net Assets		0.39%	[8],[16]	0.22%	[10],[18]
Investment, Identifier [Axis]: RSC Acquisition, Inc. 2
Variable interest rate		5.50%	[8],[13],[16]	5.50%	[10],[14],[18]
Interest Rate		10.50%	[8],[11],[13],[16]	10.11%	[10],[12],[14],[18]
Par Amount		$ 15,353	[8],[13],[16]	$ 15,630	[10],[14],[18]
Cost		15,061	[1],[8],[13],[16]	15,227	[4],[10],[14],[18]
Fair Value		$ 14,505	[8],[13],[16]	$ 14,166	[10],[14],[18]
Percentage of Net Assets		1.04%	[8],[13],[16]	1.12%	[10],[14],[18]
Investment, Identifier [Axis]: RSC Acquisition, Inc. 3
Variable interest rate	[8],[16]	5.50%
Interest Rate	[8],[11],[16]	10.50%
Par Amount	[8],[16]	$ 7,816
Cost	[1],[8],[16]	7,752
Fair Value	[8],[16]	$ 7,632
Percentage of Net Assets	[8],[16]	0.55%
Investment, Identifier [Axis]: RSK Holdings, Inc. (Riskonnect)
Variable interest rate		10.50%	[8],[22]	10.50%	[10],[23]
Par Amount, Shares (in shares)		10,358,600	[8],[22]	10,358,600	[10],[23]
Cost		$ 10,774	[1],[8],[22]	$ 10,428	[4],[10],[23]
Fair Value		$ 10,980	[8],[22]	$ 10,773	[10],[23]
Percentage of Net Assets		0.79%	[8],[22]	0.85%	[10],[23]
Investment, Identifier [Axis]: Radwell Parent, LLC
Unused Fee Rate				0.38%
Unfunded Commitment				$ 2,442
Fair Value				$ (71)
Investment, Identifier [Axis]: Radwell Parent, LLC 1
Variable interest rate	[10],[17],[18]			6.75%
Interest Rate	[10],[12],[17],[18]			11.33%
Par Amount	[10],[17],[18]			$ 32,558
Cost	[4],[10],[17],[18]			31,607
Fair Value	[10],[17],[18]			$ 31,607
Percentage of Net Assets	[10],[17],[18]			2.50%
Investment, Identifier [Axis]: Radwell Parent, LLC 2
Variable interest rate	[10],[14],[18]			6.75%
Interest Rate	[10],[12],[14],[18]			11.33%
Par Amount	[10],[14],[18]			$ 0
Cost	[4],[10],[14],[18]			(71)
Fair Value	[10],[14],[18]			$ (71)
Percentage of Net Assets	[10],[14],[18]			(0.01%)
Investment, Identifier [Axis]: Randy's Holdings, Inc. 1
Variable interest rate		6.50%	[7],[8],[15]	6.50%	[9],[10],[17]
Interest Rate		11.36%	[7],[8],[11],[15]	10.59%	[9],[10],[12],[17]
Par Amount		$ 11,280	[7],[8],[15]	$ 11,308	[9],[10],[17]
Cost		10,958	[1],[7],[8],[15]	10,976	[4],[9],[10],[17]
Fair Value		$ 10,995	[7],[8],[15]	$ 10,976	[9],[10],[17]
Percentage of Net Assets		0.79%	[7],[8],[15]	0.87%	[9],[10],[17]
Unused Fee Rate		1%
Unfunded Commitment		$ 3,769
Fair Value		$ (95)
Investment, Identifier [Axis]: Randy's Holdings, Inc. 2
Variable interest rate		6.50%	[7],[8],[13]	6.50%	[9],[10],[14]
Interest Rate		11.36%	[7],[8],[11],[13]	10.59%	[9],[10],[12],[14]
Par Amount		$ 0	[7],[8],[13]	$ 0	[9],[10],[14]
Cost		(53)	[1],[7],[8],[13]	(52)	[4],[9],[10],[14]
Fair Value		$ (95)	[7],[8],[13]	$ (52)	[9],[10],[14]
Percentage of Net Assets		(0.01%)	[7],[8],[13]	0%	[9],[10],[14]
Unused Fee Rate		0.50%
Unfunded Commitment		$ 1,223
Fair Value		$ (31)
Investment, Identifier [Axis]: Randy's Holdings, Inc. 3
Variable interest rate		6.50%	[7],[8],[13]	6.50%	[9],[10],[14]
Interest Rate		11.36%	[7],[8],[11],[13]	10.59%	[9],[10],[12],[14]
Par Amount		$ 285	[7],[8],[13]	$ 237	[9],[10],[14]
Cost		243	[1],[7],[8],[13]	194	[4],[9],[10],[14]
Fair Value		$ 247	[7],[8],[13]	$ 194	[9],[10],[14]
Percentage of Net Assets		0.02%	[7],[8],[13]	0.02%	[9],[10],[14]
Investment, Identifier [Axis]: Randy's Holdings, Inc. 4
Unused Fee Rate				1%
Unfunded Commitment				$ 3,769
Fair Value				$ (52)
Investment, Identifier [Axis]: Randy's Holdings, Inc. 5
Unused Fee Rate				0.50%
Unfunded Commitment				$ 1,270
Fair Value				$ (37)
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC
Unused Fee Rate		0.38%
Unfunded Commitment		$ 2,116
Fair Value		$ (59)
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC 1
Variable interest rate	[8],[15],[16]	6.75%
Interest Rate	[8],[11],[15],[16]	11.65%
Par Amount	[8],[15],[16]	$ 32,477
Cost	[1],[8],[15],[16]	31,554
Fair Value	[8],[15],[16]	$ 31,574
Percentage of Net Assets	[8],[15],[16]	2.26%
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC 2
Variable interest rate	[8],[13],[16]	6.75%
Interest Rate	[8],[11],[13],[16]	11.56%
Par Amount	[8],[13],[16]	$ 326
Cost	[1],[8],[13],[16]	258
Fair Value	[8],[13],[16]	$ 257
Percentage of Net Assets	[8],[13],[16]	0.02%
Investment, Identifier [Axis]: Recorded Books, Inc.
Variable interest rate		4%		4%
Interest Rate		8.79%	[11]	8.32%	[12]
Par Amount		$ 5,000		$ 5,000
Cost		4,989	[1]	4,988	[4]
Fair Value		$ 4,968		$ 4,880
Percentage of Net Assets		0.36%		0.39%
Investment, Identifier [Axis]: Red Planet Borrower, LLC
Variable interest rate		3.75%	[19]	3.75%	[20]
Interest Rate		8.59%	[11],[19]	8.13%	[12],[20]
Par Amount		$ 4,937	[19]	$ 4,950	[20]
Cost		4,951	[1],[19]	4,964	[4],[20]
Fair Value		$ 3,450	[19]	$ 3,024	[20]
Percentage of Net Assets		0.25%	[19]	0.24%	[20]
Investment, Identifier [Axis]: Redwood Services Group, LLC
Unused Fee Rate		0%		1%
Unfunded Commitment		$ 66		$ 2,600
Fair Value		$ (2)		$ (113)
Investment, Identifier [Axis]: Redwood Services Group, LLC 1
Variable interest rate		6%	[8],[16]	6%	[10],[18]
Interest Rate		11.15%	[8],[11],[16]	10.68%	[10],[12],[18]
Par Amount		$ 38,944	[8],[16]	$ 39,041	[10],[18]
Cost		38,227	[1],[8],[16]	38,303	[4],[10],[18]
Fair Value		$ 37,643	[8],[16]	$ 37,339	[10],[18]
Percentage of Net Assets		2.70%	[8],[16]	2.95%	[10],[18]
Investment, Identifier [Axis]: Redwood Services Group, LLC 2
Variable interest rate		6%	[8],[13],[16]	6%	[10],[14],[18]
Interest Rate		11.15%	[8],[11],[13],[16]	10.68%	[10],[12],[14],[18]
Par Amount		$ 9,245	[8],[13],[16]	$ 6,710	[10],[14],[18]
Cost		9,135	[1],[8],[13],[16]	6,597	[4],[10],[14],[18]
Fair Value		$ 8,934	[8],[13],[16]	$ 6,304	[10],[14],[18]
Percentage of Net Assets		0.64%	[8],[13],[16]	0.50%	[10],[14],[18]
Investment, Identifier [Axis]: Revalize, Inc.
Variable interest rate	[8],[22]	10%
Par Amount, Shares (in shares)	[8],[22]	1,164
Cost	[1],[8],[22]	$ 1,213
Fair Value	[8],[22]	$ 1,275
Percentage of Net Assets	[8],[22]	0.09%
Unused Fee Rate		0.50%
Unfunded Commitment		$ 709
Fair Value		$ (31)
Investment, Identifier [Axis]: Revalize, Inc. 1
Variable interest rate		5.75%	[7],[8]	5.75%	[9],[10]
Interest Rate		10.66%	[7],[8],[11]	10.48%	[9],[10],[12]
Par Amount		$ 5,851	[7],[8]	$ 5,863	[9],[10]
Cost		5,808	[1],[7],[8]	5,819	[4],[9],[10]
Fair Value		$ 5,591	[7],[8]	$ 5,590	[9],[10]
Percentage of Net Assets		0.40%	[7],[8]	0.44%	[9],[10]
Investment, Identifier [Axis]: Revalize, Inc. 2
Variable interest rate		5.75%	[7],[8],[13]	5.75%	[9],[10],[14]
Interest Rate		10.66%	[7],[8],[11],[13]	10.48%	[9],[10],[12],[14]
Par Amount		$ 0	[7],[8],[13]	$ 0	[9],[10],[14]
Cost		(5)	[1],[7],[8],[13]	(6)	[4],[9],[10],[14]
Fair Value		$ (31)	[7],[8],[13]	$ (33)	[9],[10],[14]
Percentage of Net Assets		0%	[7],[8],[13]	0%	[9],[10],[14]
Unused Fee Rate				0.50%
Unfunded Commitment				$ 709
Fair Value				$ (33)
Investment, Identifier [Axis]: Revalize, Inc. 3
Variable interest rate	[9],[10],[23]			10%
Par Amount, Shares (in shares)	[9],[10],[23]			1,164
Cost	[4],[9],[10],[23]			$ 1,213
Fair Value	[9],[10],[23]			$ 1,177
Percentage of Net Assets	[9],[10],[23]			0.09%
Investment, Identifier [Axis]: Riskonnect Parent, LLC
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 5,713		$ 5,713
Fair Value		$ (163)		$ (220)
Investment, Identifier [Axis]: Riskonnect Parent, LLC 1
Variable interest rate		5.50%	[8],[16]	5.50%	[10],[18]
Interest Rate		10.55%	[8],[11],[16]	10.08%	[10],[12],[18]
Par Amount		$ 5,348	[8],[16]	$ 4,545	[10],[18]
Cost		5,258	[1],[8],[16]	4,459	[4],[10],[18]
Fair Value		$ 5,195	[8],[16]	$ 4,370	[10],[18]
Percentage of Net Assets		0.37%	[8],[16]	0.35%	[10],[18]
Investment, Identifier [Axis]: Riskonnect Parent, LLC 2
Variable interest rate		5.50%	[8],[13],[16]	5.50%	[10],[14],[18]
Interest Rate		10.55%	[8],[11],[13],[16]	10.08%	[10],[12],[14],[18]
Par Amount		$ 0	[8],[13],[16]	$ 816	[10],[14],[18]
Cost		(51)	[1],[8],[13],[16]	756	[4],[10],[14],[18]
Fair Value		$ (163)	[8],[13],[16]	$ 565	[10],[14],[18]
Percentage of Net Assets		(0.01%)	[8],[13],[16]	0.04%	[10],[14],[18]
Investment, Identifier [Axis]: RoadOne IntermodaLogistics 1
Variable interest rate		6.25%	[7],[8]	6.25%	[9],[10]
Interest Rate		11.11%	[7],[8],[11]	10.81%	[9],[10],[12]
Par Amount		$ 658	[7],[8]	$ 660	[9],[10]
Cost		639	[1],[7],[8]	640	[4],[9],[10]
Fair Value		$ 639	[7],[8]	$ 640	[9],[10]
Percentage of Net Assets		0.05%	[7],[8]	0.05%	[9],[10]
Unused Fee Rate		1%
Unfunded Commitment		$ 116
Fair Value		$ (2)
Investment, Identifier [Axis]: RoadOne IntermodaLogistics 2
Variable interest rate		6.25%	[7],[8],[13]	6.25%	[9],[10],[14]
Interest Rate		11.11%	[7],[8],[11],[13]	10.81%	[9],[10],[12],[14]
Par Amount		$ 51	[7],[8],[13]	$ 0	[9],[10],[14]
Cost		48	[1],[7],[8],[13]	(2)	[4],[9],[10],[14]
Fair Value		$ 48	[7],[8],[13]	$ (2)	[9],[10],[14]
Percentage of Net Assets		0%	[7],[8],[13]	0%	[9],[10],[14]
Unused Fee Rate		0.50%
Unfunded Commitment		$ 100
Fair Value		$ (3)
Investment, Identifier [Axis]: RoadOne IntermodaLogistics 3
Variable interest rate		6.25%	[7],[8],[13]	6.25%	[9],[10],[14]
Interest Rate		11.11%	[7],[8],[11],[13]	10.81%	[9],[10],[12],[14]
Par Amount		$ 30	[7],[8],[13]	$ 30	[9],[10],[14]
Cost		26	[1],[7],[8],[13]	26	[4],[9],[10],[14]
Fair Value		$ 26	[7],[8],[13]	$ 26	[9],[10],[14]
Percentage of Net Assets		0%	[7],[8],[13]	0%	[9],[10],[14]
Investment, Identifier [Axis]: RoadOne IntermodaLogistics 4
Unused Fee Rate				1%
Unfunded Commitment				$ 168
Fair Value				$ (3)
Investment, Identifier [Axis]: RoadOne IntermodaLogistics 5
Unused Fee Rate				0.50%
Unfunded Commitment				$ 100
Fair Value				$ (3)
Investment, Identifier [Axis]: SITEL Worldwide Corporation
Variable interest rate		3.75%	[19]	3.75%	[20]
Interest Rate		8.60%	[11],[19]	8.14%	[12],[20]
Par Amount		$ 4,937	[19]	$ 4,950	[20]
Cost		4,953	[1],[19]	4,967	[4],[20]
Fair Value		$ 4,872	[19]	$ 4,879	[20]
Percentage of Net Assets		0.35%	[19]	0.39%	[20]
Investment, Identifier [Axis]: SRAM, LLC
Variable interest rate		2.75%	[19]	2.75%	[20]
Interest Rate		7.59%	[11],[19]	7.13%	[12],[20]
Par Amount		$ 1,853	[19]	$ 2,002	[20]
Cost		1,855	[1],[19]	2,005	[4],[20]
Fair Value		$ 1,819	[19]	$ 1,945	[20]
Percentage of Net Assets		0.13%	[19]	0.15%	[20]
Investment, Identifier [Axis]: SRS Distribution, Inc.
Variable interest rate		3.50%	[19]	3.50%	[20]
Interest Rate		8.34%	[11],[19]	7.88%	[12],[20]
Par Amount		$ 5,445	[19]	$ 5,459	[20]
Cost		5,443	[1],[19]	5,457	[4],[20]
Fair Value		$ 5,247	[19]	$ 5,208	[20]
Percentage of Net Assets		0.38%	[19]	0.41%	[20]
Investment, Identifier [Axis]: Securonix, Inc.
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 3,782		$ 3,782
Fair Value		$ (164)		$ (137)
Investment, Identifier [Axis]: Securonix, Inc. 1
Variable interest rate		6.50%	[8],[15],[16]	6.50%	[10],[17],[18]
Interest Rate		11.10%	[8],[11],[15],[16]	10.10%	[10],[12],[17],[18]
Par Amount		$ 21,010	[8],[15],[16]	$ 21,010	[10],[17],[18]
Cost		20,690	[1],[8],[15],[16]	20,678	[4],[10],[17],[18]
Fair Value		$ 20,098	[8],[15],[16]	$ 20,249	[10],[17],[18]
Percentage of Net Assets		1.44%	[8],[15],[16]	1.60%	[10],[17],[18]
Investment, Identifier [Axis]: Securonix, Inc. 2
Variable interest rate		6.50%	[8],[13],[16]	6.50%	[10],[14],[18]
Interest Rate		11.10%	[8],[11],[13],[16]	10.10%	[10],[12],[14],[18]
Par Amount		$ 0	[8],[13],[16]	$ 0	[10],[14],[18]
Cost		(55)	[1],[8],[13],[16]	(58)	[4],[10],[14],[18]
Fair Value		$ (164)	[8],[13],[16]	$ (137)	[10],[14],[18]
Percentage of Net Assets		(0.01%)	[8],[13],[16]	(0.01%)	[10],[14],[18]
Investment, Identifier [Axis]: Shearer's Foods, Inc.
Variable interest rate		3.50%	[16]	3.50%	[18]
Interest Rate		8.34%	[11],[16]	7.88%	[12],[18]
Par Amount		$ 2,468	[16]	$ 2,475	[18]
Cost		2,469	[1],[16]	2,474	[4],[18]
Fair Value		$ 2,407	[16]	$ 2,354	[18]
Percentage of Net Assets		0.17%	[16]	0.19%	[18]
Investment, Identifier [Axis]: Sherlock Buyer Corp. 1
Variable interest rate		5.75%	[8],[15],[16]	5.75%	[10],[17],[18]
Interest Rate		10.75%	[8],[11],[15],[16]	10.48%	[10],[12],[17],[18]
Par Amount		$ 7,045	[8],[15],[16]	$ 7,063	[10],[17],[18]
Cost		6,924	[1],[8],[15],[16]	6,938	[4],[10],[17],[18]
Fair Value		$ 6,932	[8],[15],[16]	$ 6,907	[10],[17],[18]
Percentage of Net Assets		0.50%	[8],[15],[16]	0.55%	[10],[17],[18]
Unused Fee Rate		1%
Unfunded Commitment		$ 2,053
Fair Value		$ (33)
Investment, Identifier [Axis]: Sherlock Buyer Corp. 2
Variable interest rate		5.75%	[8],[13],[16]	5.75%	[10],[14],[18]
Interest Rate		10.75%	[8],[11],[13],[16]	10.48%	[10],[12],[14],[18]
Par Amount		$ 0	[8],[13],[16]	$ 0	[10],[14],[18]
Cost		(17)	[1],[8],[13],[16]	(18)	[4],[10],[14],[18]
Fair Value		$ (33)	[8],[13],[16]	$ (45)	[10],[14],[18]
Percentage of Net Assets		0%	[8],[13],[16]	0%	[10],[14],[18]
Unused Fee Rate		0.50%
Unfunded Commitment		$ 821
Fair Value		$ (13)
Investment, Identifier [Axis]: Sherlock Buyer Corp. 3
Variable interest rate		5.75%	[8],[13],[16]	5.75%	[10],[14],[18]
Interest Rate		10.75%	[8],[11],[13],[16]	10.48%	[10],[12],[14],[18]
Par Amount		$ 0	[8],[13],[16]	$ 0	[10],[14],[18]
Cost		(13)	[1],[8],[13],[16]	(14)	[4],[10],[14],[18]
Fair Value		$ (13)	[8],[13],[16]	$ (18)	[10],[14],[18]
Percentage of Net Assets		0%	[8],[13],[16]	0%	[10],[14],[18]
Investment, Identifier [Axis]: Sherlock Buyer Corp. 4
Unused Fee Rate				1%
Unfunded Commitment				$ 2,053
Fair Value				$ (45)
Investment, Identifier [Axis]: Sherlock Buyer Corp. 5
Unused Fee Rate				0.50%
Unfunded Commitment				$ 821
Fair Value				$ (18)
Investment, Identifier [Axis]: SitusAMC Holdings Corp.
Variable interest rate		5.50%	[8],[15],[16]	5.50%	[10],[17],[18]
Interest Rate		10.66%	[8],[11],[15],[16]	10.23%	[10],[12],[17],[18]
Par Amount		$ 5,544	[8],[15],[16]	$ 5,558	[10],[17],[18]
Cost		5,498	[1],[8],[15],[16]	5,510	[4],[10],[17],[18]
Fair Value		$ 5,354	[8],[15],[16]	$ 5,316	[10],[17],[18]
Percentage of Net Assets		0.38%	[8],[15],[16]	0.42%	[10],[17],[18]
Investment, Identifier [Axis]: Skopima Merger Sub, Inc.
Variable interest rate		4%	[19]	4%	[20]
Interest Rate		8.84%	[11],[19]	8.38%	[12],[20]
Par Amount		$ 2,469	[19]	$ 2,475	[20]
Cost		2,474	[1],[19]	2,480	[4],[20]
Fair Value		$ 2,300	[19]	$ 2,336	[20]
Percentage of Net Assets		0.16%	[19]	0.18%	[20]
Investment, Identifier [Axis]: Smarsh, Inc. 1
Variable interest rate		6.50%	[8]	6.50%	[10],[18]
Interest Rate		11.29%	[8],[11]	11.29%	[10],[12],[18]
Par Amount		$ 4,286	[8]	$ 4,286	[10],[18]
Cost		4,210	[1],[8]	4,208	[4],[10],[18]
Fair Value		$ 4,138	[8]	$ 4,126	[10],[18]
Percentage of Net Assets		0.30%	[8]	0.33%	[10],[18]
Unused Fee Rate		1%
Unfunded Commitment		$ 536
Fair Value		$ (18)
Investment, Identifier [Axis]: Smarsh, Inc. 2
Variable interest rate		6.50%	[8],[13],[16]	6.50%	[10],[14],[18]
Interest Rate		11.29%	[8],[11],[13],[16]	11.29%	[10],[12],[14],[18]
Par Amount		$ 536	[8],[13],[16]	$ 536	[10],[14],[18]
Cost		521	[1],[8],[13],[16]	521	[4],[10],[14],[18]
Fair Value		$ 499	[8],[13],[16]	$ 496	[10],[14],[18]
Percentage of Net Assets		0.04%	[8],[13],[16]	0.04%	[10],[14],[18]
Unused Fee Rate		0.50%
Unfunded Commitment		$ 214
Fair Value		$ (7)
Investment, Identifier [Axis]: Smarsh, Inc. 3
Variable interest rate		6.50%	[8],[13],[16]	6.50%	[10],[14],[18]
Interest Rate		11.29%	[8],[11],[13],[16]	11.29%	[10],[12],[14],[18]
Par Amount		$ 54	[8],[13],[16]	$ 0	[10],[14],[18]
Cost		49	[1],[8],[13],[16]	(5)	[4],[10],[14],[18]
Fair Value		$ 44	[8],[13],[16]	$ (10)	[10],[14],[18]
Percentage of Net Assets		0%	[8],[13],[16]	0%	[10],[14],[18]
Investment, Identifier [Axis]: Smarsh, Inc. 4
Unused Fee Rate				1%
Unfunded Commitment				$ 536
Fair Value				$ (20)
Investment, Identifier [Axis]: Smarsh, Inc. 5
Unused Fee Rate				0.50%
Unfunded Commitment				$ 268
Fair Value				$ (10)
Investment, Identifier [Axis]: Sonny's Enterprises, LLC 1
Variable interest rate		5.50%	[7],[8]	5.50%	[9],[10]
Interest Rate		10.33%	[7],[8],[11]	9.74%	[9],[10],[12]
Par Amount		$ 2,148	[7],[8]	$ 2,153	[9],[10]
Cost		2,116	[1],[7],[8]	2,119	[4],[9],[10]
Fair Value		$ 2,074	[7],[8]	$ 2,062	[9],[10]
Percentage of Net Assets		0.15%	[7],[8]	0.16%	[9],[10]
Investment, Identifier [Axis]: Sonny's Enterprises, LLC 2
Variable interest rate		6.75%	[7],[8]	6.75%	[9],[10]
Interest Rate		11.57%	[7],[8],[11]	9.74%	[9],[10],[12]
Par Amount		$ 6,079	[7],[8]	$ 6,103	[9],[10]
Cost		5,992	[1],[7],[8]	6,010	[4],[9],[10]
Fair Value		$ 5,870	[7],[8]	$ 5,844	[9],[10]
Percentage of Net Assets		0.42%	[7],[8]	0.46%	[9],[10]
Investment, Identifier [Axis]: Sophia, LP
Variable interest rate		3.50%	[19]	3.50%	[20]
Interest Rate		8.66%	[11],[19]	8.23%	[12],[20]
Par Amount		$ 5,431	[19]	$ 5,445	[20]
Cost		5,428	[1],[19]	5,442	[4],[20]
Fair Value		$ 5,360	[19]	$ 5,244	[20]
Percentage of Net Assets		0.38%	[19]	0.41%	[20]
Investment, Identifier [Axis]: Southern Veterinary Partners,
Variable interest rate	[9],[10]			5.50%
Interest Rate	[9],[10],[12]			9.92%
Par Amount	[9],[10]			$ 9,204
Cost	[4],[9],[10]			9,033
Fair Value	[9],[10]			$ 8,742
Percentage of Net Assets	[9],[10]			0.69%
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC
Variable interest rate	[7],[8]	5.50%
Interest Rate	[7],[8],[11]	10.36%
Par Amount	[7],[8]	$ 9,181
Cost	[1],[7],[8]	9,017
Fair Value	[7],[8]	$ 8,804
Percentage of Net Assets	[7],[8]	0.63%
Investment, Identifier [Axis]: Sovos Compliance, LLC
Variable interest rate		4.50%	[19]	4.50%	[20]
Interest Rate		9.34%	[11],[19]	8.88%	[12],[20]
Par Amount		$ 1,976	[19]	$ 1,981	[20]
Cost		1,989	[1],[19]	1,995	[4],[20]
Fair Value		$ 1,868	[19]	$ 1,822	[20]
Percentage of Net Assets		0.13%	[19]	0.14%	[20]
Investment, Identifier [Axis]: Spectrio, LLC
Variable interest rate	[7],[8],[13]	6%
Interest Rate	[7],[8],[11],[13]	11%
Par Amount	[7],[8],[13]	$ 0
Cost	[1],[7],[8],[13]	0
Fair Value	[7],[8],[13]	$ (211)
Percentage of Net Assets	[7],[8],[13]	(0.02%)
Unused Fee Rate		0.75%		0.75%
Unfunded Commitment		$ 12,500		$ 12,500
Fair Value		$ (211)		$ (299)
Investment, Identifier [Axis]: Spin Holdco, Inc.
Variable interest rate		4%	[16]	4%	[18]
Interest Rate		8.99%	[11],[16]	8.77%	[12],[18]
Par Amount		$ 4,937	[16]	$ 4,950	[18]
Cost		4,948	[1],[16]	4,961	[4],[18]
Fair Value		$ 4,128	[16]	$ 4,157	[18]
Percentage of Net Assets		0.30%	[16]	0.33%	[18]
Investment, Identifier [Axis]: Spotless Brands, LLC
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 626		$ 783
Fair Value		$ (21)		$ (31)
Investment, Identifier [Axis]: Spotless Brands, LLC 1
Variable interest rate		6.50%	[7],[8],[15]	6.50%	[9],[10],[17]
Interest Rate		11.31%	[7],[8],[11],[15]	10.71%	[9],[10],[12],[17]
Par Amount		$ 24,398	[7],[8],[15]	$ 24,521	[9],[10],[17]
Cost		23,952	[1],[7],[8],[15]	24,057	[4],[9],[10],[17]
Fair Value		$ 23,561	[7],[8],[15]	$ 23,562	[9],[10],[17]
Percentage of Net Assets		1.69%	[7],[8],[15]	1.86%	[9],[10],[17]
Investment, Identifier [Axis]: Spotless Brands, LLC 2
Variable interest rate		6.50%	[7],[8]	6.50%	[9],[10]
Interest Rate		11.31%	[7],[8],[11]	10.71%	[9],[10],[12]
Par Amount		$ 4,620	[7],[8]	$ 4,635	[9],[10]
Cost		4,535	[1],[7],[8]	4,546	[4],[9],[10]
Fair Value		$ 4,461	[7],[8]	$ 4,454	[9],[10]
Percentage of Net Assets		0.32%	[7],[8]	0.35%	[9],[10]
Investment, Identifier [Axis]: Spotless Brands, LLC 3
Variable interest rate		6.50%	[7],[8],[13]	6.50%	[9],[10],[14]
Interest Rate		11.39%	[7],[8],[11],[13]	10.71%	[9],[10],[12],[14]
Par Amount		$ 157	[7],[8],[13]	$ 0	[9],[10],[14]
Cost		143	[1],[7],[8],[13]	(15)	[4],[9],[10],[14]
Fair Value		$ 130	[7],[8],[13]	$ (31)	[9],[10],[14]
Percentage of Net Assets		0.01%	[7],[8],[13]	0%	[9],[10],[14]
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 1
Variable interest rate		5.75%	[8],[16]	5.75%	[10],[18]
Interest Rate		10.91%	[8],[11],[16]	10.48%	[10],[12],[18]
Par Amount		$ 4,331	[8],[16]	$ 4,342	[10],[18]
Cost		4,275	[1],[8],[16]	4,284	[4],[10],[18]
Fair Value		$ 4,144	[8],[16]	$ 4,111	[10],[18]
Percentage of Net Assets		0.30%	[8],[16]	0.32%	[10],[18]
Unused Fee Rate		1%
Unfunded Commitment		$ 525
Fair Value		$ (23)
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 2
Variable interest rate		5.75%	[8],[13],[16]	5.75%	[10],[14],[18]
Interest Rate		10.91%	[8],[11],[13],[16]	10.48%	[10],[12],[14],[18]
Par Amount		$ 722	[8],[13],[16]	$ 511	[10],[14],[18]
Cost		710	[1],[8],[13],[16]	501	[4],[10],[14],[18]
Fair Value		$ 668	[8],[13],[16]	$ 444	[10],[14],[18]
Percentage of Net Assets		0.05%	[8],[13],[16]	0.04%	[10],[14],[18]
Unused Fee Rate		0.50%
Unfunded Commitment		$ 225
Fair Value		$ (10)
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 3
Variable interest rate		4.75%	[8],[13],[16]	4.75%	[10],[14],[18]
Interest Rate		12.75%	[8],[11],[13],[16]	12.25%	[10],[12],[14],[18]
Par Amount		$ 400	[8],[13],[16]	$ 450	[10],[14],[18]
Cost		393	[1],[8],[13],[16]	442	[4],[10],[14],[18]
Fair Value		$ 373	[8],[13],[16]	$ 417	[10],[14],[18]
Percentage of Net Assets		0.03%	[8],[13],[16]	0.03%	[10],[14],[18]
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 4
Unused Fee Rate				1%
Unfunded Commitment				$ 737
Fair Value				$ (39)
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 5
Unused Fee Rate				0.50%
Unfunded Commitment				$ 175
Fair Value				$ (9)
Investment, Identifier [Axis]: Summit Buyer, LLC
Variable interest rate		5.75%	[7],[8],[13]	5.75%	[9],[10],[14]
Interest Rate		10.74%	[7],[8],[11],[13]	10.13%	[9],[10],[12],[14]
Par Amount		$ 0	[7],[8],[13]	$ 0	[9],[10],[14]
Cost		(58)	[1],[7],[8],[13]	(63)	[4],[9],[10],[14]
Fair Value		$ (251)	[7],[8],[13]	$ (323)	[9],[10],[14]
Percentage of Net Assets		(0.02%)	[7],[8],[13]	(0.03%)	[9],[10],[14]
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 7,309		$ 7,309
Fair Value		$ (251)		$ (323)
Investment, Identifier [Axis]: Surewerx Purchaser III, INC
Unused Fee Rate				0.50%
Unfunded Commitment				$ 621
Fair Value				$ (19)
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc.
Unused Fee Rate				1%
Unfunded Commitment				$ 1,330
Fair Value				$ (26)
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 1
Variable interest rate		6.75%	[8],[15],[16],[25]	6.75%	[10],[17],[18],[24]
Interest Rate		11.65%	[8],[11],[15],[16],[25]	11.30%	[10],[12],[17],[18],[24]
Par Amount		$ 2,028	[8],[15],[16],[25]	$ 6,474	[10],[17],[18],[24]
Cost		1,968	[1],[8],[15],[16],[25]	6,280	[4],[10],[17],[18],[24]
Fair Value		$ 1,989	[8],[15],[16],[25]	$ 6,280	[10],[17],[18],[24]
Percentage of Net Assets		0.14%	[8],[15],[16],[25]	0.50%	[10],[17],[18],[24]
Unused Fee Rate		1%
Unfunded Commitment		$ 417
Fair Value		$ (8)
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 2
Variable interest rate		6.75%	[8],[13],[16],[25]	6.75%	[10],[14],[18],[24]
Interest Rate		11.65%	[8],[11],[13],[16],[25]	11.30%	[10],[12],[14],[18],[24]
Par Amount		$ 0	[8],[13],[16],[25]	$ 89	[10],[14],[18],[24]
Cost		(8)	[1],[8],[13],[16],[25]	68	[4],[10],[14],[18],[24]
Fair Value		$ (8)	[8],[13],[16],[25]	$ 68	[10],[14],[18],[24]
Percentage of Net Assets		0%	[8],[13],[16],[25]	0.01%	[10],[14],[18],[24]
Unused Fee Rate		0.50%
Unfunded Commitment		$ 394
Fair Value		$ (7)
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 3
Variable interest rate		6.75%	[8],[13],[16],[25]	6.75%	[10],[14],[18],[24]
Interest Rate		11.65%	[8],[11],[13],[16],[25]	11.30%	[10],[12],[14],[18],[24]
Par Amount		$ 0	[8],[13],[16],[25]	$ 0	[10],[14],[18],[24]
Cost		(11)	[1],[8],[13],[16],[25]	(26)	[4],[10],[14],[18],[24]
Fair Value		$ (7)	[8],[13],[16],[25]	$ (27)	[10],[14],[18],[24]
Percentage of Net Assets		0%	[8],[13],[16],[25]	0%	[10],[14],[18],[24]
Investment, Identifier [Axis]: Surewerx Topco, LP
Par Amount, Shares (in shares)		189	[8],[22],[25]	189	[10],[23],[24]
Cost		$ 189	[1],[8],[22],[25]	$ 189	[4],[10],[23],[24]
Fair Value		$ 189	[8],[22],[25]	$ 189	[10],[23],[24]
Percentage of Net Assets		0.01%	[8],[22],[25]	0.01%	[10],[23],[24]
Investment, Identifier [Axis]: Sweep Purchaser, LLC
Unused Fee Rate		1%		0.50%
Unfunded Commitment		$ 819		$ 819
Fair Value		$ (37)		$ (44)
Investment, Identifier [Axis]: Sweep Purchaser, LLC 1
Variable interest rate		5.75%	[7],[8],[13]	5.75%	[9],[10],[14]
Interest Rate		10.58%	[7],[8],[11],[13]	10.47%	[9],[10],[12],[14]
Par Amount		$ 2,858	[7],[8],[13]	$ 2,865	[9],[10],[14]
Cost		2,803	[1],[7],[8],[13]	2,807	[4],[9],[10],[14]
Fair Value		$ 2,693	[7],[8],[13]	$ 2,668	[9],[10],[14]
Percentage of Net Assets		0.19%	[7],[8],[13]	0.21%	[9],[10],[14]
Investment, Identifier [Axis]: Sweep Purchaser, LLC 2
Variable interest rate		5.75%	[7],[8]	5.75%	[9],[10]
Interest Rate		10.58%	[7],[8],[11]	10.47%	[9],[10],[12]
Par Amount		$ 1,729	[7],[8]	$ 1,733	[9],[10]
Cost		1,702	[1],[7],[8]	1,705	[4],[9],[10]
Fair Value		$ 1,651	[7],[8]	$ 1,641	[9],[10]
Percentage of Net Assets		0.12%	[7],[8]	0.13%	[9],[10]
Investment, Identifier [Axis]: Symplr Software, Inc.
Variable interest rate		4.50%		4.50%
Interest Rate		9.28%	[11]	8.69%	[12]
Par Amount		$ 4,937		$ 4,950
Cost		4,948	[1]	4,961	[4]
Fair Value		$ 4,383		$ 4,121
Percentage of Net Assets		0.31%		0.33%
Investment, Identifier [Axis]: Tamarack Intermediate, LLC
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 2,066		$ 2,224
Fair Value		$ (104)		$ (98)
Investment, Identifier [Axis]: Tamarack Intermediate, LLC 1
Variable interest rate		5.50%	[8],[15],[16]	5.75%	[10],[17],[18]
Interest Rate		10.76%	[8],[11],[15],[16]	9.23%	[10],[12],[17],[18]
Par Amount		$ 15,012	[8],[15],[16]	$ 15,049	[10],[17],[18]
Cost		14,753	[1],[8],[15],[16]	14,780	[4],[10],[17],[18]
Fair Value		$ 14,253	[8],[15],[16]	$ 14,387	[10],[17],[18]
Percentage of Net Assets		1.02%	[8],[15],[16]	1.14%	[10],[17],[18]
Investment, Identifier [Axis]: Tamarack Intermediate, LLC 2
Variable interest rate		5.50%	[8],[13],[16]	5.75%	[10],[14],[18]
Interest Rate		10.76%	[8],[11],[13],[16]	9.23%	[10],[12],[14],[18]
Par Amount		$ 409	[8],[13],[16]	$ 251	[10],[14],[18]
Cost		368	[1],[8],[13],[16]	208	[4],[10],[14],[18]
Fair Value		$ 284	[8],[13],[16]	$ 143	[10],[14],[18]
Percentage of Net Assets		0.02%	[8],[13],[16]	0.01%	[10],[14],[18]
Investment, Identifier [Axis]: Tank Holding Corp.
Unused Fee Rate		0.38%		0.38%
Unfunded Commitment		$ 1,338		$ 1,556
Fair Value		$ (55)		$ (85)
Investment, Identifier [Axis]: Tank Holding Corp. 1
Variable interest rate		5.75%	[16]	5.75%	[18]
Interest Rate		10.66%	[11],[16]	10.17%	[12],[18]
Par Amount		$ 32,885	[16]	$ 32,968	[18]
Cost		32,314	[1],[16]	32,374	[4],[18]
Fair Value		$ 31,528	[16]	$ 31,155	[18]
Percentage of Net Assets		2.26%	[16]	2.46%	[18]
Investment, Identifier [Axis]: Tank Holding Corp. 2
Variable interest rate		5.75%	[13],[16]	4.75%	[14],[18]
Interest Rate		10.66%	[11],[13],[16]	12.25%	[12],[14],[18]
Par Amount		$ 529	[13],[16]	$ 311	[14],[18]
Cost		498	[1],[13],[16]	278	[4],[14],[18]
Fair Value		$ 452	[13],[16]	$ 208	[14],[18]
Percentage of Net Assets		0.03%	[13],[16]	0.02%	[14],[18]
Investment, Identifier [Axis]: Tempo Acquisition, LLC
Variable interest rate		3%		3%
Interest Rate		7.81%	[11]	7.32%	[12]
Par Amount		$ 4,937		$ 4,950
Cost		4,959	[1]	4,973	[4]
Fair Value		$ 4,927		$ 4,930
Percentage of Net Assets		0.35%		0.39%
Investment, Identifier [Axis]: Tivity Health, Inc.
Variable interest rate		6%	[8],[15],[16]	6%	[10],[17],[18]
Interest Rate		10.90%	[8],[11],[15],[16]	10.58%	[10],[12],[17],[18]
Par Amount		$ 13,253	[8],[15],[16]	$ 13,287	[10],[17],[18]
Cost		13,070	[1],[8],[15],[16]	13,098	[4],[10],[17],[18]
Fair Value		$ 12,964	[8],[15],[16]	$ 12,862	[10],[17],[18]
Percentage of Net Assets		0.93%	[8],[15],[16]	1.02%	[10],[17],[18]
Investment, Identifier [Axis]: Triple Lift, Inc.
Variable interest rate		5.50%	[8],[15],[16]	5.50%	[10],[17],[18]
Interest Rate		10.24%	[8],[11],[15],[16]	9.61%	[10],[12],[17],[18]
Par Amount		$ 4,702	[8],[15],[16]	$ 4,714	[10],[17],[18]
Cost		4,620	[1],[8],[15],[16]	4,629	[4],[10],[17],[18]
Fair Value		$ 4,533	[8],[15],[16]	$ 4,472	[10],[17],[18]
Percentage of Net Assets		0.32%	[8],[15],[16]	0.35%	[10],[17],[18]
Investment, Identifier [Axis]: Triton Water Holdings, Inc.
Variable interest rate		3.50%	[19]	3.50%	[20]
Interest Rate		8.66%	[11],[19]	8.23%	[12],[20]
Par Amount		$ 4,937	[19]	$ 4,950	[20]
Cost		4,916	[1],[19]	4,928	[4],[20]
Fair Value		$ 4,413	[19]	$ 4,586	[20]
Percentage of Net Assets		0.32%	[19]	0.36%	[20]
Investment, Identifier [Axis]: TruGreen Limited Partnership
Variable interest rate		4%	[16]	4%	[18]
Interest Rate		8.84%	[11],[16]	8.38%	[12],[18]
Par Amount		$ 4,937	[16]	$ 4,949	[18]
Cost		4,895	[1],[16]	4,906	[4],[18]
Fair Value		$ 4,551	[16]	$ 4,383	[18]
Percentage of Net Assets		0.33%	[16]	0.35%	[18]
Investment, Identifier [Axis]: Trunk Acquisition, Inc.
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 643		$ 643
Fair Value		$ (24)		$ (29)
Investment, Identifier [Axis]: Trunk Acquisition, Inc. 1
Variable interest rate		5.50%	[7],[8],[15]	5.50%	[9],[10],[17]
Interest Rate		10.66%	[7],[8],[11],[15]	10.23%	[9],[10],[12],[17]
Par Amount		$ 6,771	[7],[8],[15]	$ 6,789	[9],[10],[17]
Cost		6,717	[1],[7],[8],[15]	6,731	[4],[9],[10],[17]
Fair Value		$ 6,520	[7],[8],[15]	$ 6,478	[9],[10],[17]
Percentage of Net Assets		0.47%	[7],[8],[15]	0.51%	[9],[10],[17]
Investment, Identifier [Axis]: Trunk Acquisition, Inc. 2
Variable interest rate		5.50%	[7],[8],[13]	5.50%	[9],[10],[14]
Interest Rate		10.66%	[7],[8],[11],[13]	10.23%	[9],[10],[12],[14]
Par Amount		$ 0	[7],[8],[13]	$ 0	[9],[10],[14]
Cost		(5)	[1],[7],[8],[13]	(5)	[4],[9],[10],[14]
Fair Value		$ (24)	[7],[8],[13]	$ (29)	[9],[10],[14]
Percentage of Net Assets		0%	[7],[8],[13]	0%	[9],[10],[14]
Investment, Identifier [Axis]: USI, Inc.
Variable interest rate		3.25%		3.25%
Interest Rate		8.41%	[11]	7.98%	[12]
Par Amount		$ 4,196		$ 4,207
Cost		4,192	[1]	4,202	[4]
Fair Value		$ 4,185		$ 4,170
Percentage of Net Assets		0.30%		0.33%
Investment, Identifier [Axis]: USIC Holdings, Inc.
Variable interest rate		3.50%	[16]	3.50%	[18]
Interest Rate		8.34%	[11],[16]	7.88%	[12],[18]
Par Amount		$ 6,920	[16]	$ 6,937	[18]
Cost		6,883	[1],[16]	6,899	[4],[18]
Fair Value		$ 6,683	[16]	$ 6,609	[18]
Percentage of Net Assets		0.48%	[16]	0.52%	[18]
Investment, Identifier [Axis]: Ultimate Software Group, Inc. (The)
Variable interest rate		3.75%		3.75%
Interest Rate		8.58%	[11]	8.13%	[12]
Par Amount		$ 4,936		$ 4,949
Cost		4,945	[1]	4,959	[4]
Fair Value		$ 4,849		$ 4,763
Percentage of Net Assets		0.35%		0.38%
Investment, Identifier [Axis]: V Global Holdings, LLC
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 1,708		$ 2,016
Fair Value		$ (70)		$ (100)
Investment, Identifier [Axis]: V Global Holdings, LLC 1
Variable interest rate		5.75%	[8],[15],[16]	5.75%	[10],[17],[18]
Interest Rate		10.87%	[8],[11],[15],[16]	8.99%	[10],[12],[17],[18]
Par Amount		$ 14,673	[8],[15],[16]	$ 14,710	[10],[17],[18]
Cost		14,417	[1],[8],[15],[16]	14,443	[4],[10],[17],[18]
Fair Value		$ 14,076	[8],[15],[16]	$ 13,976	[10],[17],[18]
Percentage of Net Assets		1.01%	[8],[15],[16]	1.10%	[10],[17],[18]
Investment, Identifier [Axis]: V Global Holdings, LLC 2
Variable interest rate		5.75%	[8],[13],[16]	5.75%	[10],[14],[18]
Interest Rate		10.87%	[8],[11],[13],[16]	8.99%	[10],[12],[14],[18]
Par Amount		$ 308	[8],[13],[16]	$ 0	[10],[14],[18]
Cost		277	[1],[8],[13],[16]	(33)	[4],[10],[14],[18]
Fair Value		$ 226	[8],[13],[16]	$ (101)	[10],[14],[18]
Percentage of Net Assets		0.02%	[8],[13],[16]	(0.01%)	[10],[14],[18]
Investment, Identifier [Axis]: VRC Companies, LLC
Unused Fee Rate		0.75%		0.75%
Unfunded Commitment		$ 1,828		$ 10,887
Fair Value		$ (49)		$ (381)
Investment, Identifier [Axis]: VRC Companies, LLC 1
Variable interest rate		5.75%	[8],[15],[16]	5.75%	[10],[17],[18]
Interest Rate		10.57%	[8],[11],[15],[16]	8.52%	[10],[12],[17],[18]
Par Amount		$ 13,513	[8],[15],[16]	$ 13,547	[10],[17],[18]
Cost		13,334	[1],[8],[15],[16]	13,359	[4],[10],[17],[18]
Fair Value		$ 13,155	[8],[15],[16]	$ 13,073	[10],[17],[18]
Percentage of Net Assets		0.94%	[8],[15],[16]	1.03%	[10],[17],[18]
Investment, Identifier [Axis]: VRC Companies, LLC 2
Variable interest rate		5.75%	[8],[13],[16]	5.75%	[10],[14],[18]
Interest Rate		10.57%	[8],[11],[13],[16]	8.52%	[10],[12],[14],[18]
Par Amount		$ 14,568	[8],[13],[16]	$ 5,523	[10],[14],[18]
Cost		14,357	[1],[8],[13],[16]	5,300	[4],[10],[14],[18]
Fair Value		$ 14,134	[8],[13],[16]	$ 4,949	[10],[14],[18]
Percentage of Net Assets		1.01%	[8],[13],[16]	0.39%	[10],[14],[18]
Investment, Identifier [Axis]: Valcourt Holdings II, LLC
Variable interest rate		5.25%	[7],[8],[15]	5.25%	[9],[10],[17]
Interest Rate		10.30%	[7],[8],[11],[15]	9.98%	[9],[10],[12],[17]
Par Amount		$ 3,257	[7],[8],[15]	$ 3,265	[9],[10],[17]
Cost		3,203	[1],[7],[8],[15]	3,208	[4],[9],[10],[17]
Fair Value		$ 3,232	[7],[8],[15]	$ 3,227	[9],[10],[17]
Percentage of Net Assets		0.23%	[7],[8],[15]	0.25%	[9],[10],[17]
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC
Unused Fee Rate		1.25%		1.25%
Unfunded Commitment		$ 122		$ 285
Fair Value		$ (5)		$ (15)
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC 1
Variable interest rate		7%	[8],[15],[19]	7%	[10],[17],[20]
Interest Rate		11.77%	[8],[11],[15],[19]	11.22%	[10],[12],[17],[20]
Par Amount		$ 6,806	[8],[15],[19]	$ 6,823	[10],[17],[20]
Cost		6,750	[1],[8],[15],[19]	6,764	[4],[10],[17],[20]
Fair Value		$ 6,529	[8],[15],[19]	$ 6,454	[10],[17],[20]
Percentage of Net Assets		0.47%	[8],[15],[19]	0.51%	[10],[17],[20]
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC 2
Variable interest rate		7%	[8],[13],[19]	7%	[10],[14],[20]
Interest Rate		11.77%	[8],[11],[13],[19]	11.22%	[10],[12],[14],[20]
Par Amount		$ 7,957	[8],[13],[19]	$ 7,814	[10],[14],[20]
Cost		7,888	[1],[8],[13],[19]	7,742	[4],[10],[14],[20]
Fair Value		$ 7,628	[8],[13],[19]	$ 7,375	[10],[14],[20]
Percentage of Net Assets		0.55%	[8],[13],[19]	0.58%	[10],[14],[20]
Investment, Identifier [Axis]: Veritas US, Inc.
Variable interest rate		5%	[7]	5%	[9]
Interest Rate		9.84%	[7],[11]	9.73%	[9],[12]
Par Amount		$ 4,937	[7]	$ 4,949	[9]
Cost		4,946	[1],[7]	4,959	[4],[9]
Fair Value		$ 3,734	[7]	$ 3,470	[9]
Percentage of Net Assets		0.27%	[7]	0.27%	[9]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd
Variable interest rate		5.50%	[8],[15],[16],[25]	5.65%	[10],[17],[18],[24]
Interest Rate		10.55%	[8],[11],[15],[16],[25]	10.23%	[10],[12],[17],[18],[24]
Par Amount		$ 22,770	[8],[15],[16],[25]	$ 22,828	[10],[17],[18],[24]
Cost		22,269	[1],[8],[15],[16],[25]	22,306	[4],[10],[17],[18],[24]
Fair Value		$ 21,745	[8],[15],[16],[25]	$ 21,449	[10],[17],[18],[24]
Percentage of Net Assets		1.56%	[8],[15],[16],[25]	1.69%	[10],[17],[18],[24]
Investment, Identifier [Axis]: Verscend Holding Corp.
Variable interest rate		4%		4%
Interest Rate		8.84%	[11]	8.38%	[12]
Par Amount		$ 6,911		$ 6,929
Cost		6,908	[1]	6,928	[4]
Fair Value		$ 6,896		$ 6,871
Percentage of Net Assets		0.49%		0.54%
Investment, Identifier [Axis]: Vertical US Newco, Inc.
Variable interest rate		3.50%	[15]	3.50%	[20]
Interest Rate		8.60%	[11],[15]	6.87%	[12],[20]
Par Amount		$ 4,938	[15]	$ 4,950	[20]
Cost		4,958	[1],[15]	4,972	[4],[20]
Fair Value		$ 4,804	[15]	$ 4,755	[20]
Percentage of Net Assets		0.34%	[15]	0.38%	[20]
Investment, Identifier [Axis]: Vision Solutions, Inc.
Variable interest rate		4%	[16]	4%	[18]
Interest Rate		8.82%	[11],[16]	8.36%	[12],[18]
Par Amount		$ 4,937	[16]	$ 4,950	[18]
Cost		4,936	[1],[16]	4,949	[4],[18]
Fair Value		$ 4,382	[16]	$ 4,089	[18]
Percentage of Net Assets		0.31%	[16]	0.32%	[18]
Investment, Identifier [Axis]: WP CityMD Bidco, LLC
Variable interest rate	[20]			3.25%
Interest Rate	[12],[20]			7.63%
Par Amount	[20]			$ 5,017
Cost	[4],[20]			5,017
Fair Value	[20]			$ 5,005
Percentage of Net Assets	[20]			0.40%
Investment, Identifier [Axis]: Wheel Pros, LLC
Variable interest rate		4.50%	[16]	4.50%	[18]
Interest Rate		9.01%	[11],[16]	8.83%	[12],[18]
Par Amount		$ 2,469	[16]	$ 2,475	[18]
Cost		2,471	[1],[16]	2,478	[4],[18]
Fair Value		$ 1,735	[16]	$ 1,661	[18]
Percentage of Net Assets		0.12%	[16]	0.13%	[18]
Investment, Identifier [Axis]: White Cap Buyer, LLC
Variable interest rate		3.75%		3.75%
Interest Rate		8.56%	[11]	8.07%	[12]
Par Amount		$ 2,475		$ 2,481
Cost		2,478	[1]	2,484	[4]
Fair Value		$ 2,443		$ 2,395
Percentage of Net Assets		0.18%		0.19%
Investment, Identifier [Axis]: World Insurance Associates, LLC
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 9,459		$ 17,710
Fair Value		$ (227)		$ (554)
Investment, Identifier [Axis]: World Insurance Associates, LLC 1
Variable interest rate		5.75%	[7],[8],[15]	5.75%	[9],[10],[17]
Interest Rate		10.65%	[7],[8],[11],[15]	10.47%	[9],[10],[12],[17]
Par Amount		$ 2,232	[7],[8],[15]	$ 2,237	[9],[10],[17]
Cost		2,199	[1],[7],[8],[15]	2,202	[4],[9],[10],[17]
Fair Value		$ 2,178	[7],[8],[15]	$ 2,167	[9],[10],[17]
Percentage of Net Assets		0.16%	[7],[8],[15]	0.17%	[9],[10],[17]
Investment, Identifier [Axis]: World Insurance Associates, LLC 2
Variable interest rate		5.75%	[7],[8],[13]	5.75%	[9],[10],[14]
Interest Rate		10.65%	[7],[8],[11],[13]	10.47%	[9],[10],[12],[14]
Par Amount		$ 25,541	[7],[8],[13]	$ 27,536	[9],[10],[14]
Cost		25,038	[1],[7],[8],[13]	26,864	[4],[9],[10],[14]
Fair Value		$ 24,701	[7],[8],[13]	$ 26,120	[9],[10],[14]
Percentage of Net Assets		1.77%	[7],[8],[13]	2.06%	[9],[10],[14]
Investment, Identifier [Axis]: World Insurance Associates, LLC 3
Variable interest rate	[7],[8],[15]	5.75%
Interest Rate	[7],[8],[11],[15]	10.65%
Par Amount	[7],[8],[15]	$ 10,220
Cost	[1],[7],[8],[15]	10,068
Fair Value	[7],[8],[15]	$ 9,975
Percentage of Net Assets	[7],[8],[15]	0.71%
Investment, Identifier [Axis]: Zarya Intermediate, LLC
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 2,807		$ 2,807
Fair Value		$ 0		$ (5)
Investment, Identifier [Axis]: Zarya Intermediate, LLC 1
Variable interest rate		6.50%	[7],[8],[15],[25]	6.50%	[9],[10],[17],[24]
Interest Rate		11.31%	[7],[8],[11],[15],[25]	10.90%	[9],[10],[12],[17],[24]
Par Amount		$ 27,237	[7],[8],[15],[25]	$ 27,237	[9],[10],[17],[24]
Cost		27,237	[1],[7],[8],[15],[25]	27,237	[4],[9],[10],[17],[24]
Fair Value		$ 27,237	[7],[8],[15],[25]	$ 27,188	[9],[10],[17],[24]
Percentage of Net Assets		1.95%	[7],[8],[15],[25]	2.15%	[9],[10],[17],[24]
Investment, Identifier [Axis]: Zarya Intermediate, LLC 2
Variable interest rate		6.50%	[7],[8],[13],[25]	6.50%	[9],[10],[14],[24]
Interest Rate		11.31%	[7],[8],[11],[13],[25]	10.90%	[9],[10],[12],[14],[24]
Par Amount		$ 0	[7],[8],[13],[25]	$ 0	[9],[10],[14],[24]
Cost		0	[1],[7],[8],[13],[25]	0	[4],[9],[10],[14],[24]
Fair Value		$ 0	[7],[8],[13],[25]	$ (5)	[9],[10],[14],[24]
Percentage of Net Assets		0%	[7],[8],[13],[25]	0%	[9],[10],[14],[24]
Investment, Identifier [Axis]: eResearchTechnology, Inc.
Variable interest rate		4.50%	[7]	4.50%	[9]
Interest Rate		9.34%	[7],[11]	8.88%	[9],[12]
Par Amount		$ 3,456	[7]	$ 3,464	[9]
Cost		3,435	[1],[7]	3,442	[4],[9]
Fair Value		$ 3,259	[7]	$ 3,047	[9]
Percentage of Net Assets		0.23%	[7]	0.24%	[9]
Investment, Identifier [Axis]: iCIMS, Inc.
Variable interest rate		7.25%	[8],[16]	7.25%	[10],[18]
Interest Rate		12.05%	[8],[11],[16]	11.52%	[10],[12],[18]
Interest rate, PIK	[10],[18]			3.875%
Par Amount		$ 8,618	[8],[16]	$ 8,618	[10],[18]
Cost		8,475	[1],[8],[16]	8,470	[4],[10],[18]
Fair Value		$ 8,524	[8],[16]	$ 8,470	[10],[18]
Percentage of Net Assets		0.61%	[8],[16]	0.67%	[10],[18]
[1]The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.[2]Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of March 31, 2023, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of March 31, 2023, the Company is not an “affiliated person” of any of its portfolio companies.[3]Unless otherwise indicated, the Company's investments are pledged as collateral supporting the amounts outstanding under the ING Facility (as defined below). See Note 6 "Debt".[4]The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.[5]Unless otherwise indicated, issuers of debt and equity investments held by the Company are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the 1940 Act, the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2022, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2022, the Company is not an “affiliated person” of any of its portfolio companies.[6]Unless otherwise indicated, the Company's investments are pledged as collateral supporting the amounts outstanding under the ING Facility (as defined below). See Note 6 "Debt".[7]Loan includes interest rate floor of 1.00%.[8]These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Company’s Valuation Designee (the “Valuation Designee”), under the supervision of the Company’s Board of Directors (the “Board of Directors” or “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy.[9]Loan includes interest rate floor of 1.00%.[10]These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Valuation Designee, under the supervision of the Board of Directors (see Note 2 and Note 5), pursuant to the Company’s valuation policy.[11]Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either EURIBOR ("E"), LIBOR ("L" or “LIBOR”) or SOFR ("S") or an alternate base rate (commonly based on the Federal Funds Rate ("F") or the U.S. Prime Rate ("P"), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of March 31, 2023. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at March 31, 2023. As of March 31, 2023, the reference rates for our variable rate loans were the 3-month E at 3.04%, 1-month L at 4.86%, 3-month L at 5.19%, the 6-month L at 5.31%, 1-month S at 4.81%, 3-month S at 4.92%, 6-month S at 4.92% and the P at 8.00%.[12]Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either E, L or S or an alternate base rate (commonly based on the F or the P), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2022. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2022. As of December 31, 2022, the reference rates for our variable rate loans were the 3-month E at 2.13%, 1-month L at 4.39%, 3-month L at 4.77%, the 6-month L at 5.14%, 1-month S at 4.36%, 3-month S at 4.59%, 6-month S at 4.78% and the P at 7.50%.[13]Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Negative cost and fair value, if any, results from unamortized fees, which are capitalized to the cost of the investment. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments as of March 31, 2023. Investments — non-controlled/non-affiliated Unused Fee Rate Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value First Lien Debt 48Forty Solutions, LLC 0.50% Revolver 11/30/2026 $ 5,049 $ (216) ABB Concise Optical Group, LLC 0.50% Revolver 02/23/2028 94 (7) Abracon Group Holdings, LLC 1.00% Delayed Draw Term Loan 07/06/2024 4,327 (155) Abracon Group Holdings, LLC 0.50% Revolver 07/06/2028 1,731 (62) Advarra Holdings, Inc. 1.00% Delayed Draw Term Loan 08/26/2024 1,191 (51) Answer Acquisition, LLC 0.50% Revolver 12/30/2026 1,334 (42) Apex Service Partners, LLC 1.00% Delayed Draw Term Loan 01/06/2024 2,775 (146) Appfire Technologies, LLC 0.50% Delayed Draw Term Loan 06/13/2024 5,348 (158) Appfire Technologies, LLC 0.50% Revolver 03/09/2027 562 (17) Applitools, Inc. 0.50% Revolver 05/25/2028 1,400 (69) Associations, Inc. 1.00% Delayed Draw Term Loan 06/10/2024 18,964 (690) Athenahealth, Inc. 3.50% Delayed Draw Term Loan 02/15/2029 543 (35) Atlas Us Finco, Inc. 0.50% Revolver 12/09/2028 1,283 (32) Investments — non-controlled/non-affiliated Unused Fee Rate Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Avalara, Inc. 0.50% Revolver 10/19/2028 $ 1,404 $ (16) Bottomline Technologies, Inc. 0.50% Revolver 05/15/2028 1,733 (48) Bridgepointe Technologies, LLC 0.50% Delayed Draw Term Loan 09/23/2024 3,313 (133) Bullhorn, Inc. 0.50% Revolver 09/30/2026 143 (3) Caerus US 1, Inc. 1.00% Delayed Draw Term Loan 10/31/2024 5,739 (100) Caerus US 1, Inc. 0.50% Revolver 05/25/2029 2,873 (50) Catalis Intermediate, Inc. 1.00% Delayed Draw Term Loan 08/04/2023 718 (86) Catalis Intermediate, Inc. 0.50% Revolver 08/04/2027 82 (10) Cerity Partners, LLC 1.00% Delayed Draw Term Loan 12/30/2023 2,482 (47) Coupa Holdings,LLC 1.00% Delayed Draw Term Loan 08/27/2024 699 (9) Coupa Holdings,LLC 0.50% Revolver 02/27/2029 536 (13) DCA Investment Holdings, LLC 1.00% Delayed Draw Term Loan 12/28/2023 1,112 (36) Donuts, Inc. 0.25% Delayed Draw Term Loan 08/14/2023 5,541 (95) Dwyer Instruments, Inc. 1.00% Delayed Draw Term Loan 07/01/2024 5,466 (200) Dwyer Instruments, Inc. 0.50% Revolver 07/21/2027 2,127 (78) Energy Labs Holdings Corp. 1.00% Delayed Draw Term Loan 04/13/2023 896 (25) Energy Labs Holdings Corp. 0.50% Revolver 04/07/2028 974 (27) Excelitas Technologies Corp. 0.50% Delayed Draw Term Loan 08/11/2024 4,023 (153) Excelitas Technologies Corp. 0.50% Revolver 08/14/2028 1,878 (71) FLS Holding, Inc. 0.50% Revolver 12/17/2027 833 (12) Fortis Solutions Group, LLC 0.50% Delayed Draw Term Loan 06/24/2024 12,922 (295) Fortis Solutions Group, LLC 0.50% Revolver 10/15/2027 557 (13) Foundation Risk Partners Corp. 1.00% Delayed Draw Term Loan 04/14/2024 7,897 (368) Foundation Risk Partners Corp. 0.38% Revolver 10/29/2027 653 (53) GS AcquisitionCo, Inc. 0.50% Revolver 05/22/2026 170 (3) Galway Borrower, LLC 1.00% Delayed Draw Term Loan 09/30/2023 292 (10) Galway Borrower, LLC 0.50% Revolver 09/30/2027 1,581 (54) Gateway US Holdings, Inc. 1.00% Delayed Draw Term Loan 04/15/2024 96 (1) Gateway US Holdings, Inc. 0.50% Revolver 09/22/2024 204 (3) GraphPad Software, LLC 1.00% Delayed Draw Term Loan 04/27/2027 4,412 (109) Groundworks, LLC 1.00% Delayed Draw Term Loan 09/14/2024 952 (14) Groundworks, LLC 0.50% Revolver 03/14/2029 305 (9) Heartland Home Services 0.75% Delayed Draw Term Loan 08/10/2023 5,759 (128) Heartland Veterinary Partners, LLC 0.75% Delayed Draw Term Loan 11/17/2023 225 (4) Heartland Veterinary Partners, LLC 0.50% Revolver 12/10/2026 519 (8) Higginbotham Insurance Agency, Inc. 1.00% Delayed Draw Term Loan 12/22/2023 1,032 (20) High Street Buyer, Inc. 1.00% Delayed Draw Term Loan 08/11/2023 15,732 (311) Integrity Marketing Acquisition, LLC 1.00% Delayed Draw Term Loan 06/21/2024 8,055 (196) Investments — non-controlled/non-affiliated Unused Fee Rate Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value KPSKY Acquisition, Inc. 1.00% Delayed Draw Term Loan 06/17/2024 $ 9,608 $ (395) KWOR Acquisition, Inc. 1.00% Delayed Draw Term Loan 06/22/2024 17,106 (713) KWOR Acquisition, Inc. 0.50% Revolver 12/22/2027 534 (22) Kaseya, Inc. 0.50% Delayed Draw Term Loan 06/22/2024 3,064 (102) Kaseya, Inc. 0.50% Revolver 05/02/2029 3,064 (102) LJ Avalon Holdings, LLC 1.00% Delayed Draw Term Loan 08/01/2024 1,215 (18) LJ Avalon Holdings, LLC 0.50% Revolver 02/01/2029 486 (14) LUV Car Wash Group, LLC 1.00% Delayed Draw Term Loan 03/14/2024 2,812 (39) LegitScript 1.00% Delayed Draw Term Loan 06/24/2024 9,568 (252) LegitScript 0.50% Revolver 06/24/2028 4,896 (129) Lightspeed Solution, LLC 0.50% Delayed Draw Term Loan 03/01/2024 4,537 (153) MRI Software, LLC 0.50% Delayed Draw Term Loan 02/10/2026 1,935 (26) Magnolia Wash Holdings 0.50% Revolver 07/08/2028 183 (12) Mammoth Holdings, LLC 0.50% Delayed Draw Term Loan 10/29/2023 1,431 (18) Mantech International CP 0.50% Delayed Draw Term Loan 09/14/2024 5,200 (84) Mantech International CP 0.50% Revolver 09/14/2028 3,200 (52) Montana Buyer, Inc. 0.50% Revolver 07/22/2028 3,049 (95) Netwrix Corporation And Concept Searching, Inc. 0.50% Delayed Draw Term Loan 06/09/2024 5,767 (247) Netwrix Corporation And Concept Searching, Inc. 0.25% Revolver 06/01/2029 1,141 (49) Oak Purchaser, Inc. 0.50% Delayed Draw Term Loan 04/28/2024 3,495 (134) Oak Purchaser, Inc. 0.50% Revolver 04/30/2029 1,117 (43) Oakbridge Insurance Agency, LLC 1.00% Delayed Draw Term Loan 03/31/2024 4,220 (90) Oakbridge Insurance Agency, LLC 0.50% Revolver 12/31/2026 362 (8) Omni Intermediate Holdings, LLC 1.00% Delayed Draw Term Loan 06/24/2024 485 (16) Omni Intermediate Holdings, LLC 0.50% Revolver 12/30/2025 710 (24) PT Intermediate Holdings III, LLC 1.00% Delayed Draw Term Loan 09/02/2024 5,555 (96) Patriot Growth Insurance Services, LLC 0.75% Delayed Draw Term Loan 07/08/2024 18,623 (678) Patriot Growth Insurance Services, LLC 0.50% Revolver 10/16/2028 468 (17) Peter C. Foy & Associates Insurance Services, LLC 0.50% Revolver 11/01/2027 185 (7) Portfolio Group 1.00% Delayed Draw Term Loan 11/19/2023 1,500 (43) Project Boost Purchaser, LLC 1.00% Delayed Draw Term Loan 05/02/2024 2,225 (24) Project Boost Purchaser, LLC 0.38% Revolver 05/02/2027 963 (10) QW Holding Corporation 1.00% Delayed Draw Term Loan 05/02/2024 389 — QW Holding Corporation 0.50% Revolver 08/31/2024 3,046 — RSC Acquisition, Inc. 1.00% Delayed Draw Term Loan 05/31/2024 20,749 (488) Randy's Holdings, Inc. 1.00% Delayed Draw Term Loan 11/01/2024 3,769 (95) Randy's Holdings, Inc. 0.50% Revolver 10/31/2027 1,223 (31) Raptor Merger Sub Debt, LLC 0.38% Revolver 04/01/2028 2,116 (59) Investments — non-controlled/non-affiliated Unused Fee Rate Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Redwood Services Group, LLC 0.00% Delayed Draw Term Loan 12/22/2023 $ 66 $ (2) Revalize, Inc. 0.50% Revolver 04/15/2027 709 (31) Riskonnect Parent, LLC 0.50% Delayed Draw Term Loan 07/07/2024 5,713 (163) RoadOne IntermodaLogistics 1.00% Delayed Draw Term Loan 06/30/2024 116 (2) RoadOne IntermodaLogistics 0.50% Revolver 12/30/2028 100 (3) Securonix, Inc. 0.50% Revolver 04/05/2028 3,782 (164) Sherlock Buyer Corp. 1.00% Delayed Draw Term Loan 12/08/2023 2,053 (33) Sherlock Buyer Corp. 0.50% Revolver 12/08/2027 821 (13) Smarsh, Inc. 1.00% Delayed Draw Term Loan 02/18/2024 536 (18) Smarsh, Inc. 0.50% Revolver 02/16/2029 214 (7) Spectrio, LLC 0.75% Delayed Draw Term Loan 12/09/2026 12,500 (211) Spotless Brands, LLC 0.50% Revolver 07/25/2028 626 (21) Stepping Stones Healthcare Services, LLC 1.00% Delayed Draw Term Loan 01/14/2024 525 (23) Stepping Stones Healthcare Services, LLC 0.50% Revolver 12/30/2026 225 (10) Summit Buyer, LLC 1.00% Delayed Draw Term Loan 07/15/2024 7,309 (251) Surewerx Purchaser III, Inc. 1.00% Delayed Draw Term Loan 06/27/2024 417 (8) Surewerx Purchaser III, Inc. 0.50% Revolver 12/28/2028 394 (7) Sweep Purchaser, LLC 1.00% Delayed Draw Term Loan 05/05/2024 819 (37) Tamarack Intermediate, LLC 0.50% Revolver 03/13/2028 2,066 (104) Tank Holding Corp. 0.38% Revolver 03/31/2028 1,338 (55) Trunk Acquisition, Inc. 0.50% Revolver 02/19/2026 643 (24) V Global Holdings, LLC 0.50% Revolver 12/22/2025 1,708 (70) VRC Companies, LLC 0.75% Delayed Draw Term Loan 01/06/2024 1,828 (49) Vardiman Black Holdings, LLC 1.25% Delayed Draw Term Loan 03/18/2024 122 (5) World Insurance Associates, LLC 1.00% Delayed Draw Term Loan 11/26/2023 9,459 (227) Zarya Intermediate, LLC 0.50% Revolver 07/01/2027 2,807 — Total First Lien Debt Unfunded Commitments $ 355,428 $ (10,414) Second Lien Debt Heartland Veterinary Partners, LLC 0.50% Delayed Draw Term Loan 11/17/2023 $ 8 $ — Total Second Lien Debt Unfunded Commitments $ 8 $ — Total Unfunded Commitments $ 355,436 $ (10,414) Investments — non-controlled/non-affiliated Unused Fee Rate Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value First Lien Debt 48Forty Solutions, LLC 0.50% Revolver 11/30/2026 $ 5,610 $ (287) ABB Concise Optical Group, LLC 0.50% Revolver 02/23/2028 94 (4) Abracon Group Holdings, LLC 1.00% Delayed Draw Term Loan 07/06/2024 4,327 (223) Abracon Group Holdings, LLC 0.50% Revolver 07/06/2028 1,731 (89) Advarra Holdings, Inc. 1.00% Delayed Draw Term Loan 08/26/2024 1,191 (63) Answer Acquisition, LLC 0.50% Revolver 12/30/2026 1,334 (56) Appfire Technologies, LLC 0.50% Delayed Draw Term Loan 06/13/2024 5,974 (226) Appfire Technologies, LLC 0.50% Revolver 03/09/2027 562 (21) Applitools, Inc. 0.50% Revolver 05/25/2028 1,400 (24) Associations, Inc. 1.00% Delayed Draw Term Loan 06/10/2024 23,891 (1,085) Athenahealth, Inc. 3.50% Delayed Draw Term Loan 02/15/2029 724 (72) Atlas Us Finco, Inc. 0.50% Revolver 12/09/2029 1,283 (38) Investments — non-controlled/non-affiliated Unused Fee Rate Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Avalara, Inc. 0.50% Revolver 10/19/2028 $ 1,404 $ (34) Bottomline Technologies, Inc. 0.50% Revolver 05/15/2028 1,733 (66) Bridgepointe Technologies, LLC 0.50% Delayed Draw Term Loan 09/23/2024 3,736 (149) Bullhorn, Inc. 0.50% Revolver 09/30/2026 77 (2) Caerus US 1, Inc. 0.00% Delayed Draw Term Loan 10/31/2024 5,739 (56) Caerus US 1, Inc. 0.50% Revolver 05/25/2029 3,134 (61) Cerity Partners, LLC 1.00% Delayed Draw Term Loan 12/30/2023 4,688 (140) DCA Investment Holdings, LLC 1.00% Delayed Draw Term Loan 03/02/2023 1,737 (26) Donuts, Inc. 0.25% Delayed Draw Term Loan 08/14/2023 5,541 (140) Dwyer Instruments, Inc. 1.00% Delayed Draw Term Loan 07/01/2024 5,466 (248) Dwyer Instruments, Inc. 0.50% Revolver 07/21/2027 2,306 (104) Energy Labs Holdings Corp. 1.00% Delayed Draw Term Loan 04/13/2023 896 (27) Energy Labs Holdings Corp. 0.50% Revolver 04/07/2028 854 (26) Excelitas Technologies Corp. 0.50% Delayed Draw Term Loan 08/11/2024 6,190 (300) Excelitas Technologies Corp. 0.50% Revolver 08/14/2028 1,341 (65) FLS Holding, Inc. 0.50% Revolver 12/17/2027 833 (14) Fortis Solutions Group, LLC 0.50% Delayed Draw Term Loan 06/24/2024 13,018 (425) Fortis Solutions Group, LLC 0.50% Revolver 10/15/2027 557 (18) Foundation Risk Partners Corp. 0.75% Delayed Draw Term Loan 04/14/2024 3,814 (66) Foundation Risk Partners Corp. 0.38% Revolver 10/29/2027 384 (7) GS AcquisitionCo, Inc. 0.50% Revolver 05/22/2026 170 (4) Galway Borrower, LLC 1.00% Delayed Draw Term Loan 09/30/2023 292 (13) Galway Borrower, LLC 0.50% Revolver 09/30/2027 2,014 (87) Gateway US Holdings, Inc. 1.00% Delayed Draw Term Loan 04/15/2024 96 (2) Gateway US Holdings, Inc. 0.50% Revolver 09/22/2024 204 (4) Govbrands Intermediate, Inc. 1.00% Delayed Draw Term Loan 08/04/2023 718 (33) Govbrands Intermediate, Inc. 0.50% Revolver 08/04/2027 82 (4) GraphPad Software, LLC 1.00% Delayed Draw Term Loan 12/02/2023 4,412 (146) Heartland Home Services 0.75% Delayed Draw Term Loan 08/10/2023 6,729 (203) Heartland Veterinary Partners, LLC 1.00% Delayed Draw Term Loan 01/17/2023 1,737 (50) Heartland Veterinary Partners, LLC 0.50% Revolver 12/10/2026 519 (15) Higginbotham Insurance Agency, Inc. 1.00% Delayed Draw Term Loan 12/22/2023 1,658 (44) High Street Buyer, Inc. 1.00% Delayed Draw Term Loan 08/11/2023 15,732 (456) Integrity Marketing Acquisition, LLC 1.00% Delayed Draw Term Loan 06/21/2024 8,055 (229) KPSKY Acquisition, Inc. 1.00% Delayed Draw Term Loan 06/17/2024 11,025 (497) KWOR Acquisition, Inc. 1.00% Delayed Draw Term Loan 06/22/2024 17,106 (888) KWOR Acquisition, Inc. 0.50% Revolver 12/22/2027 976 (51) Kaseya, Inc. 0.50% Delayed Draw Term Loan 06/22/2024 3,064 (134) Investments — non-controlled/non-affiliated Unused Fee Rate Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Kaseya, Inc. 0.50% Revolver 05/02/2029 $ 3,064 $ (134) LUV Car Wash Group, LLC 1.00% Delayed Draw Term Loan 03/14/2024 2,639 (55) LegitScript 1.00% Delayed Draw Term Loan 06/24/2024 9,568 (178) LegitScript 0.50% Revolver 06/24/2028 4,896 (91) Lightspeed Solution, LLC 0.50% Delayed Draw Term Loan 03/01/2024 4,878 (179) MRI Software, LLC 0.50% Delayed Draw Term Loan 03/24/2023 3,153 (64) Magnolia Wash Holdings 0.50% Revolver 07/08/2028 183 (8) Mammoth Holdings, LLC 0.50% Delayed Draw Term Loan 10/29/2023 1,431 — Mantech International CP 0.50% Delayed Draw Term Loan 09/14/2024 5,200 (134) Mantech International CP 0.50% Revolver 09/14/2028 3,200 (83) Montana Buyer, Inc. 0.50% Revolver 07/22/2028 3,049 (103) Netwrix Corporation And Concept Searching, Inc. 0.50% Delayed Draw Term Loan 06/09/2024 5,836 (313) Netwrix Corporation And Concept Searching, Inc. 0.50% Revolver 06/01/2029 1,521 (82) Oak Purchaser, Inc. 0.50% Delayed Draw Term Loan 04/28/2024 3,707 (53) Oak Purchaser, Inc. 0.50% Revolver 04/30/2029 1,117 (16) Oakbridge Insurance Agency, LLC 1.00% Delayed Draw Term Loan 03/31/2024 4,594 (75) Oakbridge Insurance Agency, LLC 0.50% Revolver 12/31/2026 415 (7) Omni Intermediate Holdings, LLC 1.00% Delayed Draw Term Loan 02/01/2023 1,094 (47) Omni Intermediate Holdings, LLC 0.50% Revolver 06/24/2024 710 (30) Patriot Growth Insurance Services, LLC 0.75% Delayed Draw Term Loan 07/08/2024 22,667 (1,047) Patriot Growth Insurance Services, LLC 0.50% Revolver 10/16/2028 468 (22) Peter C. Foy & Associates Insurance Services, LLC 1.00% Delayed Draw Term Loan 12/14/2023 875 (42) Peter C. Foy & Associates Insurance Services, LLC 0.50% Revolver 11/01/2027 185 (9) Portfolio Group 1.00% Delayed Draw Term Loan 11/19/2023 1,500 (54) Project Boost Purchaser, LLC 1.00% Delayed Draw Term Loan 05/02/2024 2,225 (21) Project Boost Purchaser, LLC 0.50% Revolver 05/02/2027 963 (9) QW Holding Corporation 1.00% Delayed Draw Term Loan 05/02/2024 802 (30) QW Holding Corporation 0.50% Revolver 08/31/2024 4,583 (171) Radwell Parent, LLC 0.38% Revolver 04/01/2028 2,442 (71) Randy's Holdings, Inc. 1.00% Delayed Draw Term Loan 11/01/2024 3,769 (52) Randy's Holdings, Inc. 0.50% Revolver 10/31/2027 1,270 (37) Redwood Services Group, LLC 1.00% Delayed Draw Term Loan 12/22/2023 2,600 (113) Revalize, Inc. 0.50% Revolver 04/15/2027 709 (33) Riskonnect Parent, LLC 0.50% Delayed Draw Term Loan 07/07/2024 5,713 (220) RoadOne IntermodaLogistics 1.00% Delayed Draw Term Loan 06/30/2024 168 (3) RoadOne IntermodaLogistics 0.50% Revolver 12/30/2028 100 (3) RSC Acquisition, Inc. 0.50% Delayed Draw Term Loan 05/31/2024 31,101 (973) Securonix, Inc. 0.50% Revolver 04/05/2028 3,782 (137) Investments — non-controlled/non-affiliated Unused Fee Rate Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Sherlock Buyer Corp. 1.00% Delayed Draw Term Loan 02/08/2023 $ 2,053 $ (45) Sherlock Buyer Corp. 0.50% Revolver 12/08/2027 821 (18) Smarsh, Inc. 1.00% Delayed Draw Term Loan 02/18/2024 536 (20) Smarsh, Inc. 0.50% Revolver 02/16/2029 268 (10) Spectrio, LLC 0.75% Delayed Draw Term Loan 01/30/2023 12,500 (299) Spotless Brands, LLC 0.50% Revolver 07/25/2028 783 (31) Stepping Stones Healthcare Services, LLC 1.00% Delayed Draw Term Loan 01/14/2024 737 (39) Stepping Stones Healthcare Services, LLC 0.50% Revolver 12/30/2026 175 (9) Summit Buyer, LLC 1.00% Delayed Draw Term Loan 07/15/2024 7,309 (323) Surewerx Purchaser III, INC 0.50% Revolver 12/28/2028 621 (19) Surewerx Purchaser III, Inc. 1.00% Delayed Draw Term Loan 06/27/2024 1,330 (26) Sweep Purchaser, LLC 0.50% Delayed Draw Term Loan 05/05/2024 819 (44) Tamarack Intermediate, LLC 0.50% Revolver 03/13/2028 2,224 (98) Tank Holding Corp. 0.38% Revolver 03/31/2028 1,556 (85) Trunk Acquisition, Inc. 0.50% Revolver 02/19/2026 643 (29) V Global Holdings, LLC 0.50% Revolver 12/22/2025 2,016 (100) VRC Companies, LLC 0.75% Delayed Draw Term Loan 01/06/2024 10,887 (381) Vardiman Black Holdings, LLC 1.25% Delayed Draw Term Loan 03/18/2024 285 (15) World Insurance Associates, LLC 1.00% Delayed Draw Term Loan 11/26/2023 17,710 (554) Zarya Intermediate, LLC 0.50% Revolver 07/01/2027 2,807 (5) Total First Lien Debt Unfunded Commitments $ 398,415 $ (13,871) Second Lien Debt Heartland Veterinary Partners, LLC 0.50% Delayed Draw Term Loan 01/17/2023 $ 8 $ (1) Total Second Lien Debt Unfunded Commitments $ 8 $ (1) Total Unfunded Commitments $ 398,423 $ (13,872)

Organization

Organization	3 Months Ended
	Mar. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Organization North Haven Private Income Fund LLC (the “Company”) is a non-diversified, externally managed specialty finance company that is focused on lending to middle-market companies. 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”). In addition, for US federal income tax purposes, the Company intends to elect to be treated, and intends to comply with the requirements to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company is not a subsidiary of, or consolidated with, Morgan Stanley. The Company was formed as a Delaware limited liability company on March 4, 2021 and commenced investing operations on February 1, 2022. The Company has delegated the right to manage the assets of the Company to MS Capital Partners Adviser Inc., as the investment adviser to the Company (the “Adviser” or “Investment Adviser”). On January 13, 2022, the Investment Adviser and Eaton Vance Management (the “Sub-Adviser”) entered into an investment sub-advisory agreement (the “Investment Sub-Advisory Agreement”). Each of the Investment Adviser and the Sub-Adviser is an indirect, wholly owned subsidiary of Morgan Stanley. The Company’s investment objective is to achieve attractive risk-adjusted returns via current income and, to a lesser extent, capital appreciation by investing primarily in directly originated senior secured term loans issued by U.S. middle-market companies backed by private equity sponsors. The Company is conducting a continuous private offering of its units in reliance on exemptions from the registration requirements of the Securities Act of 1933, as amended. The Company has offered and intends to initially offer one class of units, Class S Units (the “Class S Units” or the “Units”) in its continuous private offering. The Company applied for exemptive relief from the Securities and Exchange Commission (the “SEC”) that, if granted, will permit the Company to issue multiple classes of its units with varying sales loads, contingent deferred sales charges, and/or asset-based service and/or distribution fees, the details for which will be finalized at a later date at the Company’s discretion. The Company has formed wholly-owned subsidiaries for the purpose of holding certain investments in portfolio companies made by the Company. As of March 31, 2023, the Company’s wholly-owned subsidiaries were formed as Delaware limited liability companies and included: PIF CA SPV LLC (“CA SPV”), NHPIF Equity Holdings SPV LLC (“NHPIF Equity Holdings”), PIF Financing SPV LLC (“PIF SPV LLC”) and Broadway Funding Holdings, LLC (“Broadway Holdings,” and collectively with CA SPV, NHPIF Equity Holdings and PIF SPV LLC, the “subsidiaries”). The Company consolidates its wholly-owned subsidiaries in these consolidated financial statements from the date of the respective subsidiary’s formation.

Summary of Significant Accounti

Summary of Significant Accounting Policies	3 Months Ended
	Mar. 31, 2023
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	Summary of Significant Accounting Policies Basis of Presentation The accompanying consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”). As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”). The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments and reclassifications, consisting solely of normal recurring accruals considered necessary for the fair presentation of consolidated financial statements for the interim period presented, have been included. The current period’s results of operations will not necessarily be indicative of results that the Company may ultimately achieve for the year ending December 31, 2023. The Company reclassified certain industry groupings of its portfolio companies presented in the accompanying consolidated financial statements as of December 31, 2022 to align with the recently updated Global Industry Classification Standards (“GICS”), where applicable. These reclassifications had no impact on the Consolidated Statement of Financial Condition as of December 31, 2022. Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and expenses and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Such amounts could differ from those estimates and such differences could be material. Management’s estimates are based on historical experiences and other factors, including expectations of future events that management believes to be reasonable under the circumstances. Assumptions and estimates regarding the valuation of investments involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the consolidated financial statements. Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the accounts of the Company’s wholly-owned subsidiaries in its consolidated financial statements. All intercompany balances and transactions have been eliminated in consolidation. Cash Cash is carried at cost, which approximates fair value. The Company deposits its cash with multiple financial institutions and, at times, may exceed the Federal Deposit Insurance Corporation insured limit. Foreign Currency Translation The functional currency of the Company is the U.S. Dollar. Investments denominated in foreign currencies are translated into U.S. Dollars based upon currency exchange rates effective on the last business day of the current reporting period. Net changes in fair value of investments due to foreign exchange rates fluctuation is recorded as change in unrealized appreciation (depreciation): translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. Investment and non-investment activities denominated in foreign currencies, including purchase and sales of investments, borrowings and repayments of debt, income and expenses, are translated into U.S. dollars based upon currency exchange rates prevailing on the transaction dates. Investments Investment transactions are recorded on the trade date. Receivables/payables from investments sold/purchased on the Consolidated Statements of Financial Condition consist of amounts receivable to or payable by the Company for transactions that have not settled at the reporting date. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. The Board of Directors, with the assistance of the Company’s audit committee (the “Audit Committee”), determines the fair value of the Company’s investments in accordance with ASC Topic 820, Fair Value Measurements (“ASC 820”) issued by the FASB. The Board of Directors has delegated to the Investment Adviser as the Valuation Designee the responsibility of determining the fair value of the Company’s investment portfolio, subject to oversight of the Board of Directors, pursuant to Rule 2a-5 under the 1940 Act. As such, the Valuation Designee is charged with determining the fair value of the Company’s investment portfolio, subject to oversight of the Board of Directors. ASC 820 defines fair value as “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.” Fair value is a market-based measurement, not an entity-specific measurement. For some investments, observable market transactions or market information might be available. For other investments, observable market transactions and market information might not be available. However, the objective of a fair value measurement in both cases is the same—to estimate the price when an orderly transaction to sell the investment would take place between market participants at the measurement date under current market conditions (that is, an exit price at the measurement date from the perspective of a market participant. Refer to Note 5 for the Company's framework for determining fair value, fair value hierarchies, and the composition of the Company's portfolio. Revenue Recognition Interest Income Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective investment using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. Upon prepayment of a loan or debt investment, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period. PIK Income The Company has debt investments in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in PIK income on the Consolidated Statements of Operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through PIK income. This non-cash source of income is included when determining what must be paid out to unitholders in the form of distributions in order for the Company to qualify as a RIC, even though the Company has not yet collected cash. Dividend Income Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Dividend income is presented net of withholding tax, if any. Other Income The Company may receive various fees in the ordinary course of business such as structuring, consent, waiver, amendment and syndication fees as well as fees for managerial assistance rendered by the Company to the portfolio companies. Such fees are recognized in income when earned or when the services are rendered and there is no uncertainty or contingency related to the amount to be received. Non-Accrual Income Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the 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 are paid current and, in management’s judgment, are likely to remain current. Management may determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. Organization and Offering Costs Costs associated with the organization of the Company are expensed as incurred. These costs consist primarily of legal fees and other costs of organizing the Company. Costs associated with the offering of units are capitalized as “deferred offering costs” on the Consolidated Statements of Financial Condition and amortized over a twelve-month period from incurrence of such offering of Units. These costs consist primarily of legal fees and other costs incurred in connection with the Company’s continuous private offerings of its Class S Units. As of March 31, 2023 and December 31, 2022, organization and offering costs payable are included in payable to affiliates and accrued expenses and other liabilities on the Consolidated Statements of Financial Condition. Expenses The Company is responsible for investment expenses, legal expenses, auditing fees and other expenses related to the Company’s operations. The Company pays MS Private Credit Administrative Services LLC (the “Administrator”) the Company’s allocable portion of certain expenses incurred by the Administrator in performing its obligations under the administration agreement between the Company and the Administrator dated November 4, 2021 (the “Administration Agreement”), including the Company’s allocable portion of the cost of its Chief Financial Officer and Chief Compliance Officer. The Administrator is reimbursed for certain expenses it incurs on the Company’s behalf. The Administrator is an indirect, wholly owned subsidiary of Morgan Stanley. The Company pays the Investment Adviser a base management fee and an incentive fee under the investment advisory agreement (the “Investment Advisory Agreement”). The fees are recorded in the Consolidated Statements of Operations. Deferred Financing Costs and Debt Issuance Costs Deferred financing costs represent upfront fees, legal and other direct incremental costs incurred in connection with the Company’s borrowings. These costs are deferred and will be amortized over the life of the related borrowings using the straight-line method. Deferred financing costs related to revolving credit facilities are presented separately as an asset on the Company’s Consolidated Statements of Financial Condition. The Company records costs related to the issuance of term debt obligations (the “Debt Issuance Costs”) on the consolidated financial statements. The costs, including upfront fees, legal and other direct costs incurred in connection with the issuance are deferred and amortized over the life of the related term obligation using the straight-line method. The amortization of Debt Issuance Costs are presented on the Consolidated Statements of Operations as interest expense and other financing expenses. Any unamortized Debt Issuance Costs are presented as a reduction to the outstanding term debt principal amount on the Consolidated Statements of Financial Condition. Income Taxes The Company intends to elect to be treated as a RIC under Subchapter M of the Code. So long as the Company maintains its status as a RIC, it generally will not pay corporate U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its unitholders as distributions. In order to qualify as a RIC, the Company must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay income taxes only on the portion of its taxable income and gains it does not distribute. The minimum distribution requirements applicable to RICs require the Company to distribute to its unitholders at least 90% of its investment company taxable income (the “ICTI”), as defined by the Code, each year. Depending on the level of ICTI earned in a tax year, the Company may choose to carry forward ICTI in excess of current year distributions into the next tax year. Any such carryover ICTI must be distributed before the end of that next tax year through a distribution declared prior to filing the final tax return related to the year which generated such ICTI. In addition, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner an amount at least equal to the sum of (1) 98% of its ordinary income for each calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in the preceding year. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. The Company currently intends to make sufficient distributions each taxable year to satisfy the distribution requirements described above to avoid excise tax. 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. All penalties and interest associated with income taxes, if any, are included in income tax expense. For the three months ended March 31, 2023 and March 31, 2022, the Company accrued no U.S. federal excise tax. New Accounting Standards In March 2020, the FASB issued Accounting Standards Update 2020-04 (“ASU 2020-04”) “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting.” This accounting update provides optional accounting relief to entities with contracts, hedge accounting relationships or other transactions that reference LIBOR, or other interest rate benchmarks for which the referenced rate is expected to be discontinued or replaced. This optional relief generally allows for contract modifications solely related to the replacement of the reference rate to be accounted for as a continuation of the existing contract instead of as an extinguishment of the contract, and would therefore not trigger certain accounting impacts that would otherwise be required. In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848, which deferred the sunset day of this guidance to December 31, 2024. The Company adopted the accounting relief on January 1, 2022, and noted no material impact on the consolidated financial statements, as relevant contract relationship modifications are made during the course of the reference rate reform transition period.

Related Party Transactions

Related Party Transactions	3 Months Ended
	Mar. 31, 2023
Related Party Transactions [Abstract]
Related Party Transactions	Related Party Transactions Investment Advisory Agreement In November 2021, the Board of Directors, including a majority of the directors who are not “interested persons” as defined in Section 2(a)(19) of the 1940 Act (the “Independent Directors”), approved the Investment Advisory Agreement in accordance with, and on the basis of an evaluation satisfactory to such directors as required by, Section 15(c) of the 1940 Act. The Company pays the Investment Adviser a fee for its services under the Investment Advisory Agreement consisting of two components: a base management fee and an incentive fee. The cost of both the base management fee and the incentive fee will ultimately be borne by the unitholders. Base Management Fee The base management fee is calculated at an annual rate of 1.25% based on the average of the Company’s net asset value at the end of the two most recently completed calendar months. All or part of the base management fee not taken as to any month will be deferred without interest and may be taken in any subsequent month. Base management fees for any partial month are prorated based on the number of days in the month. For the three months ended March 31, 2023 and March 31, 2022, base management fees were $4,223 and $1,101 and the Investment Adviser irrevocably agreed to waive $— and $1,101, respectively. As of March 31, 2023 and December 31, 2022, $4,223 and $3,833 was payable to the Investment Adviser relating to base management fees. Incentive Fee The Company also pays the Investment Adviser an incentive fee consisting of two parts. The first part is determined and paid quarterly based on pre-incentive fee net investment income and the second part is determined and payable in arrears based on net capital gains as of the end of each calendar year or upon termination of the Investment Advisory Agreement. Pre-incentive fee net investment income is defined as interest income, distribution income and any other income accrued during the calendar quarter, minus operating expenses for the quarter, including the base management fee, expenses payable under the Administration Agreement and any interest expense, but excluding the incentive fee and servicing fees. Pre-incentive fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. Pre-incentive fee net investment income includes, in the case of investments with a deferred interest feature (such as debt instruments with PIK interest and zero coupon securities), accrued income that the Company has not yet received in cash. The Investment Adviser is not obligated to return any incentive fee it receives on PIK interest that is later determined to be uncollectible in cash. Pre-incentive fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. Pursuant to the Investment Advisory Agreement, the Company pays the Investment Adviser an incentive fee with respect to its pre-incentive fee net investment income as follows: • No incentive fee based on pre-incentive fee net investment income in any calendar quarter in which pre-incentive fee net investment income does not exceed a hurdle rate of 1.25% (5% annualized); • 100% of pre-incentive fee net investment income with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than 1.4286% in any quarter (5.7143% annualized). The Company refers to this portion of the pre-incentive fee net investment income (which exceeds the hurdle rate but is less than 1.4286%) as the “catch-up.” The “catch-up” is meant to provide the Investment Adviser with approximately 12.5% of pre-incentive fee net investment income as if a hurdle rate did not apply if this net investment income exceeds 1.4286% in any calendar quarter; and • 12.5% of the pre-incentive fee net investment income, if any, that exceeds 1.4286% in any calendar quarter (5.7143% annualized), which reflects that once the hurdle rate is reached and the catch-up is achieved, 12.5% of all pre-incentive fee net investment income is paid to the Investment Adviser. The second part of the incentive fee is determined on realized capital gains calculated and payable in arrears in cash as of the end of each calendar year or upon the termination of the Investment Advisory Agreement in an amount equal to 12.5% of the realized capital gains, if any, on a cumulative basis from the date of the Company’s election to be regulated as a BDC through the end of a given calendar year or upon the termination of the Investment Advisory Agreement, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees (the “Cumulative Capital Gains”). Under U.S. GAAP, the Company is required to accrue an incentive fee on capital gains, including unrealized capital appreciation even though such unrealized capital appreciation is not included in calculating the incentive fee payable under the Investment Advisory Agreement. If such amount is positive at the end of a period, then the Company records an incentive fee on capital gain incentive fee equal to 12.5% of such amount, less the aggregate amount of any previously paid capital gain incentive fees. If such amount is negative, no accrual is recorded for such period. The Investment Advisory Agreement does not include unrealized capital appreciation for purposes of calculating the amount payable to the Investment Adviser, and amounts due related to unrealized capital appreciation, if any, will not be paid to the Investment Adviser until realized under the terms of the Investment Advisory Agreement. For the three months ended March 31, 2023 and March 31, 2022, income based incentive fees were $4,785 and $—, respectively. For the three months ended March 31, 2023 and March 31, 2022, there were no capital gains incentive fees accrued to the Investment Adviser. The Investment Advisory Agreement does not include unrealized capital appreciation for purposes of calculating the amount payable to the Investment Adviser. Amounts due related to unrealized capital appreciation, if any, will not be paid to the Investment Adviser until realized under the terms of the Investment Advisory Agreement and determined based on the calculation. Incentive fees on Cumulative Capital Gains crystallize at calendar year-end. As of March 31, 2023 and December 31, 2022, $4,785 and $1,403 was payable to the Investment Adviser relating to income based incentive fees, respectively. Investment Sub-Advisory Agreement The Investment Adviser and the Sub-Adviser have entered into the Investment Sub-Advisory Agreement. Pursuant to the Investment Sub-Advisory Agreement, the Sub-Adviser manages on a discretionary basis all or a portion of the Company’s investments in traded bank loans and other liquid debt securities of U.S. corporate issuers in accordance with parameters established by the Investment Adviser, in order to permit the Company to effectively manage liquidity to, among other things, manage payment obligations under the Company’s unit repurchase program. The Investment Sub-Advisory Agreement provides that the Sub-Adviser receives a fee, payable by the Investment Adviser, equal to an annual rate of 0.40% based on the average value of assets managed by the Sub-Adviser pursuant to the Investment Sub-Advisory Agreement at the end of the two most recently completed calendar months. Administration Agreement The Administrator is the administrator of the Company pursuant to an Administration Agreement. Pursuant to the Administration Agreement, the Administrator provides services and receives reimbursements from the Company for its costs and expenses and the Company’s allocable portion of overhead costs incurred by the Administrator in performing its obligations under the Administration Agreement, including the Company’s allocable portion of the cost of its Chief Financial Officer and Chief Compliance Officer. Reimbursement under the Administration Agreement occurs quarterly in arrears. For the three months ended March 31, 2023 and March 31, 2022, the Company incurred $21 and $30 of expenses under the Administration Agreement, which were recorded in administrative service fees on the Consolidated Statements of Operations. Amounts unpaid and included in the payable to affiliates on the Consolidated Statements of Financial Condition as of March 31, 2023 and December 31, 2022 were $95 and $84 respectively. Placement Agent Agreements On November 9, 2021, the Company entered into a placement agent agreement (the “Placement Agent Agreement”) with Morgan Stanley Distribution Inc. (the “Paying Agent”), Morgan Stanley Smith Barney LLC (the “Placement Agent”) and the Investment Adviser. Under the terms of the Placement Agent Agreement, the Placement Agent and certain of its affiliates assist in the placement of Units in the Company’s private offering. The Company is not liable for any payments to the Placement Agent pursuant to the Placement Agent Agreement, which payments are made by the Investment Adviser and, to the extent the Paying Agent receives any payments, the Paying Agent. On November 9, 2021, the Company entered into a placement agency agreement (the “MSDI Agreement”) with Morgan Stanley Distribution Inc. (“MSDI”). Under the terms of the MSDI Agreement, MSDI assists in the placement of Units in the Company’s private offering. The Company pays servicing fees to MSDI calculated based on the net asset values of each eligible class of units and calculated in arrears. For the three months ended March 31, 2023 and March 31, 2022, the Company incurred $2,872 and $753 expenses under the MSDI Agreement, which were recorded in servicing fees on the Consolidated Statements of Operations. Amounts unpaid and included in the accrued expenses and other liabilities on the Consolidated Statements of Financial Condition as of March 31, 2023 and December 31, 2022 were $2,121 and $1,887. Expense Support and Conditional Reimbursement Agreement On November 30, 2021, the Company entered into an Expense Support and Conditional Reimbursement Agreement with the Investment Adviser, which was subsequently amended on March 15, 2022 (as amended, the “Expense Support Agreement”). The Investment Adviser may elect to pay certain of the Company’s expenses on its behalf (each, an “Expense Payment”), provided that no portion of the payment will be used to pay any of the Company’s interest expense and/or unitholder servicing fees. The Investment Adviser has agreed to make Expense Payments on the Company’s behalf through March 31, 2023. The Expense Support Agreement may require the Company to repay the Investment Adviser for previously waived reimbursement of expense payments under certain circumstances. The previously waived expenses are potentially subject to repayment by the Company, if at all, within a period not to exceed three years from the date of the relevant waiver. For the three months ended March 31, 2023 and March 31, 2022, Expense Payments were $— and $535 under the Expense Support Agreement, which were recorded in expense support on the Consolidated Statements of Operations. Indemnification Agreements The Company has entered into indemnification agreements with its directors and officers. The indemnification agreements are intended to provide the directors and officers the maximum indemnification permitted under Delaware law and the 1940 Act, and are generally consistent with the indemnification provisions of the Company’s certificate of incorporation and bylaws. Each indemnification agreement provides that the Company will indemnify the director or officer who is a party to the agreement (an “Indemnitee”), including the advancement of legal expenses, if, by reason of his or her corporate status, the Indemnitee is, or is threatened to be, made a party to or a witness in any threatened, pending, or completed proceeding, to the maximum extent permitted by Delaware law and the 1940 Act. MS Credit Partners Holdings, Inc. Investment MS Credit Partners Holdings, Inc., a wholly owned subsidiary of Morgan Stanley and an affiliate of the Investment Adviser, or MS Credit Partners Holdings, has entered into subscription agreements and has made capital contributions at the closings of the Company’s continuous private offering through March 31, 2023, representing an aggregate capital contribution of $25,000, in exchange for 1,256,051 Class S Units. Because MS Credit Partners Holdings, Inc. has made an aggregate capital contribution of $25,000 as of the date of this report, MS Credit Partners Holdings, Inc. has no further obligation, contractual or otherwise, to support the Company. Morgan Stanley & Co. Related Transactions Morgan Stanley & Co. LLC, a wholly owned subsidiary of Morgan Stanley and an affiliate of the Investment Adviser, served as a co-agent in connection with the private placement of the Company’s 2026 Notes and 2028 Notes (as defined below in Note 6) and received fees of $175 for the three months ended March 31, 2023, under the purchase agreement entered into by the Company in connection with such private placement.

Investments

Investments	3 Months Ended
	Mar. 31, 2023
Schedule of Investments [Abstract]
Investments	Investments The composition of the Company’s investment portfolio was as follows: March 31, 2023 December 31, 2022 Cost Fair Value % of Total Investments at Fair Value Cost Fair Value % of Total Investments at Fair Value First Lien Debt $ 2,147,264 $ 2,082,113 97.5 % $ 1,994,650 $ 1,919,673 97.2 % Second Lien Debt 27,036 24,061 1.1 27,015 26,043 1.3 % Other Securities 30,001 30,359 1.4 29,520 29,393 1.5 % Total $ 2,204,301 $ 2,136,533 100.0 % $ 2,051,185 $ 1,975,109 100.0 % The industry composition of investments at fair value was as follows: March 31, 2023 December 31, 2022 (1) Aerospace & Defense 1.2 % 1.3 % Air Freight & Logistics 3.6 3.9 Automobile Components 1.4 1.5 Automobiles 0.7 0.7 Beverages 0.2 0.2 Biotechnology 0.4 0.4 Broadline Retail 0.2 0.2 Building Products 0.6 0.6 Chemicals 2.3 2.4 Commercial Services & Supplies 8.0 7.8 Construction & Engineering 0.7 0.5 Construction Materials 0.2 0.3 Consumer Finance 0.2 0.2 Consumer Staples Distribution & Retail 0.3 0.4 Containers & Packaging 1.1 1.2 Distributors 4.7 6.2 Diversified Consumer Services 5.8 5.5 Electrical Equipment 0.1 0.1 Electronic Equipment, Instruments & Components 2.5 2.4 Entertainment — 0.2 Financial Services 1.2 1.4 Ground Transportation 0.2 0.2 Health Care Equipment & Supplies 1.3 0.2 Health Care Providers & Services 8.8 8.2 Health Care Technology 2.3 2.4 Hotels, Restaurants & Leisure — 0.3 Household Products 0.2 0.2 Industrial Conglomerates 3.6 2.2 Insurance Services 13.0 11.9 Interactive Media & Services 0.3 0.3 IT Services 3.8 4.5 Leisure Products 0.4 0.5 Life Sciences Tools & Services 0.3 0.3 Machinery 1.9 2.2 Media 0.4 0.5 Metals & Mining 0.2 0.2 Multi-Utilities 0.6 — Oil, Gas & Consumable Fuels — 0.4 Personal Care Products 0.2 0.2 Pharmaceuticals 2.3 2.5 Professional Services 2.4 2.5 Real Estate Management & Development 2.6 2.4 Software 19.6 20.3 Specialty Retail 0.1 0.1 Wireless Telecommunication Services 0.1 0.1 Total 100.0 % 100.0 % (1) The Company reclassified certain industry groupings of its portfolio companies as of December 31, 2022 to align with the recently updated GICS, where applicable. These reclassifications had no impact on the prior period’s Consolidated Statement of Financial Condition. The geographic composition of investments at cost and fair value was as follows: March 31, 2023 December 31, 2022 Cost Fair Value % of Total Cost Fair Value % of Total Australia $ 35,681 $ 35,222 1.6 % $ 35,707 $ 34,850 1.8 % Canada 25,058 24,848 1.2 29,405 29,291 1.5 United Kingdom 45,041 44,731 2.1 44,765 44,187 2.2 United States 2,098,521 2,031,732 95.1 1,941,308 1,866,781 94.5 Total $ 2,204,301 $ 2,136,533 100.0 % $ 2,051,185 $ 1,975,109 100.0 %

Fair Value Measurements

Fair Value Measurements	3 Months Ended
	Mar. 31, 2023
Fair Value Disclosures [Abstract]
Fair Value Measurements	Fair Value Measurements ASC 820 establishes a hierarchical disclosure framework which ranks the observability of inputs used in measuring financial instruments at fair value. The observability of inputs is impacted by a number of factors, including the type of financial instruments and their specific characteristics. Financial instruments with readily available quoted prices, or for which fair value can be measured from quoted prices in active markets, generally will have a higher degree of market price observability and a lesser degree of judgment applied in determining fair value. The three-level hierarchy for fair value measurements is defined as follows: Level 1 —inputs to the valuation methodology are quoted prices available in active markets for identical financial instruments as of the measurement date. The types of financial instruments in this category include unrestricted securities, including equities and derivatives, listed in active markets. The Company will not adjust the quoted price for these instruments, even in situations where the Company holds a large position and a sale could reasonably impact the quoted price. Level 2 —inputs to the valuation methodology are quoted prices in markets that are not active or for which all significant inputs are either directly or indirectly observable as of the measurement date. The types of financial instruments in this category include less liquid and restricted securities listed in active markets, securities traded in markets that are not active, and certain over-the-counter derivatives where the fair value is based on observable inputs. Level 3 —inputs to the valuation methodology are unobservable and significant to the overall fair value measurement, and include situations where there is little, if any, market activity for the investment. The inputs into the determination of fair value require significant management judgment or estimation. The types of financial instruments in this category include investments in privately held entities, non-investment grade residual interests in securitizations and certain over-the-counter derivatives where the fair value is based on unobservable inputs. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is based on the lowest level of input that is significant to the fair value measurement. Assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. Pursuant to the framework set forth above, the Company values securities traded in active markets on the measurement date by multiplying the exchange closing price of such traded securities/instruments by the quantity of shares or amount of the instrument held. The Company may also obtain quotes with respect to certain of the investments from pricing services, brokers or dealers' quotes, or counterparty marks in order to value liquid assets that are not traded in active markets. Pricing services aggregate, evaluate and report pricing from a variety of sources including observed trades of identical or similar securities, broker or dealer quotes, model-based valuations and internal fundamental analysis and research. When doing so, the Company determines whether the quote obtained is sufficient according to U.S. GAAP to determine the fair value of the security. If determined adequate, the Company uses the quote obtained. Securities that are illiquid or for which the pricing source does not provide a valuation or methodology or provides a valuation or methodology that, in the judgment of the Valuation Designee or the Board of Directors, does not represent fair value, each is valued as of the measurement date using all techniques appropriate under the circumstances and for which sufficient data is available. These valuation techniques may vary by investment but include comparable public market valuations, comparable precedent transaction valuations and discounted cash flow analyses. Non-controlled debt investments are generally fair valued using discounted cash flow technique. Expected cash flows are projected based on contractual terms and discounted back to the measurement date based on a discount rate. Discount rate is determined based upon an assessment of current and expected yields for similar investments and risk profiles. Non-controlled equity investments are generally fair valued using a market approach and/or an income approach. The market approach typically utilizes market value multiples of comparable publicly traded companies. The income approach typically utilizes a discounted cash flow analysis of the portfolio company. The Valuation Designee, under the supervision of the Board of Directors, undertakes a multi-step valuation process each quarter, as described below: 1) each portfolio company or investment is initially valued by using a standardized template designed to approximate fair market value based on observable market inputs and updated credit statistics and unobservable inputs; 2) preliminary valuation conclusions are documented and reviewed by a valuation committee comprised of members of the Investment Adviser’s senior management; 3) the Board of Directors or Valuation Designee engages independent third-party valuation firms to provide positive assurance on a portion of the Company’s illiquid investments each quarter (such that each illiquid investment will be reviewed by an independent valuation firm at least once on a rolling twelve month basis) including review of management’s preliminary valuation and conclusion of fair value; 4) the Audit Committee reviews the assessments of the Valuation Designee and the independent third-party valuation firms and provide the Board of Directors with recommendations with respect to the fair value of each investment in the Company’s portfolio; and 5) the Board of Directors discusses the valuation recommendations of the Audit Committee and determine the fair value of each investment in the Company’s portfolio in good faith based on the input of the Valuation Designee and, where applicable, the third-party valuation firms. The fair value is generally determined based on the assessment of the following factors, as relevant: • the nature and realizable value of any collateral; • call features, put features and other relevant terms of debt; • the portfolio company’s leverage and ability to make payments; • the portfolio company’s public or “private letter” credit ratings; • the portfolio company’s actual and expected earnings and discounted cash flow; • prevailing interest rates for like securities and expected volatility in future interest rates; • the markets in which the issuer does business and recent economic and/or market events; and • comparisons to publicly traded securities. Investment performance data utilized will be the most recently available as of the measurement date which in many cases may reflect up to a one quarter lag in information. The Board of Directors is ultimately responsible for the determination, in good faith, of the fair value of the Company’s portfolio investments. Transfer of portfolio investments within the three-level hierarchy is recorded during the period of such reclassification occurrence at the fair value as of the beginning of the respective period. Generally, reclassifications are primarily due to increase/decrease of price transparency. The following table presents the fair value hierarchy of the investments as of: March 31, 2023 Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 452,478 $ 1,629,635 $ 2,082,113 Second Lien Debt — — 24,061 24,061 Other Securities — — 30,359 30,359 Total $ — $ 452,478 $ 1,684,055 $ 2,136,533 December 31, 2022 Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 460,379 $ 1,459,294 $ 1,919,673 Second Lien Debt — — 26,043 26,043 Other Securities — — 29,393 29,393 Total $ — $ 460,379 $ 1,514,730 $ 1,975,109 The following table presents changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the three months ended March 31, 2023: First Lien Debt Second Lien Debt Other Securities Total Investments Fair value, beginning of period $ 1,459,294 $ 26,043 $ 29,393 $ 1,514,730 Purchases of investments 215,809 — 11 215,820 Proceeds from principal repayments and sales of investments (48,508) — — (48,508) Accretion of discount/amortization of premium 1,406 20 3 1,429 Payment-in-kind 510 — 468 978 Net change in unrealized appreciation (depreciation) 1,082 (2,002) 484 (436) Net realized gains (losses) 42 — — 42 Transfers into/out of Level 3 — — — — Fair value, end of period $ 1,629,635 $ 24,061 $ 30,359 $ 1,684,055 Net change in unrealized appreciation (depreciation) from investments still held as of March 31, 2023 $ 1,082 $ (2,002) $ 484 $ (436) The following table presents changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the three months ended March 31, 2022: First Lien Debt Second Lien Debt Total Investments Fair value, beginning of period $ — $ — $ — Purchases of investments 325,054 10,886 335,940 Proceeds from principal repayments and sales of investments (2,434) — (2,434) Accretion of discount/amortization of premium 135 — 135 Net change in unrealized appreciation (depreciation) 2 (4) (2) Fair value, end of period $ 322,757 $ 10,882 $ 333,639 Net change in unrealized appreciation (depreciation) from investments still held as of March 31, 2022 $ 2 $ (4) $ (2) The following table presents quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments. The table is not intended to be all-inclusive but instead captures the significant unobservable inputs relevant to the Company’s determination of fair value. March 31, 2023 Fair Valuation Technique Unobservable Range Weighted Low High Investments in first lien debt $ 1,605,819 Yield Analysis Discount Rate 9.22 % 17.93 % 11.00 % 23,816 Transaction Price Recent Transaction 100.00 % 100.00 % 100.00 % Investments in second lien debt 24,061 Yield Analysis Discount Rate 13.97 % 21.46 % 16.46 % Investments in other securities: Other debt 2,421 Income Approach Discount Rate 14.50 % 14.50 % 14.50 % Preferred equity 25,927 Income Approach Discount Rate 13.76 % 15.54 % 15.15 % Common equity 2,011 Market Approach EBITDA Multiple 11.70x 18.70x 12.91x Total Investments $ 1,684,055 December 31, 2022 Fair Valuation Technique Unobservable Range Weighted Low High Investments in first lien debt $ 1,447,590 Yield Analysis Discount Rate 9.20 % 14.45 % 11.09 % 11,704 Transaction Price Recent Transaction 100.00 % 100.00 % 100.00 % Investments in second lien debt 26,043 Yield Analysis Discount Rate 14.38 % 15.25 % 14.92 % Investments in other securities: Other debt 2,395 Yield Analysis Discount Rate 16.60 % 16.60 % 16.60 % Preferred equity 25,002 Income Approach Discount Rate 13.76 % 15.69 % 15.35 % Common equity 1,996 Market Approach EBITDA Multiple 11.70x 18.70x 12.87x Total Investments $ 1,514,730 The significant unobservable input used in yield analysis is discount rate based on comparable market yields. Significant increases in discount rates in isolation would result in a significantly lower fair value measurement. The significant unobservable input used in the market approach is the comparable company multiple. The multiple is used to estimate the enterprise value of the underlying investment. An increase/decrease in the multiple would result in an increase/decrease, respectively, in the fair value. The carrying amounts of the Company’s assets and liabilities, other than investments at fair value and debt, approximate fair value. Financial instruments disclosed but not carried at fair value The Company’s debt, including its credit facilities, 2026 Notes (as defined below in Note 6) and 2028 Notes (as defined below in Note 6), are presented at carrying value on the Consolidated Statements of Financial Condition. The fair value of the Company’s credit facilities, 2026 Notes and 2028 Notes are estimated using Level 3 inputs by discounting remaining payments using the appropriate discount rates, if available. The carrying value and fair value of the Company’s debt were as follows: March 31, 2023 December 31, 2022 Carrying Value Fair Value Carrying Value Fair Value ING Facility $ 66,604 $ 66,604 $ 621,496 $ 621,496 Wells Funding Facility 349,500 349,500 105,000 105,000 2026 Notes (1) 201,829 201,829 N/A N/A 2028 Notes (1) 144,437 144,437 N/A N/A Total $ 762,370 $ 762,370 $ 726,496 $ 726,496 (1) The carrying value of the Company’s 2026 Notes and 2028 Notes were presented net of unamortized debt issuance costs of $2,171 and $1,563, respectively.

Debt

Debt	3 Months Ended
	Mar. 31, 2023
Debt Disclosure [Abstract]
Debt Disclosure	Debt ING Facility On February 1, 2022, February 4, 2022, February 8, 2022, July 7, 2022, and September 28, 2022, the Company entered into, and subsequently amended, a Senior Secured Revolving Credit Agreement (as amended, restated, supplemented or otherwise modified from time to time, the “ING Facility”) with the Company, as a borrower, ING, as administrative agent, Sumitomo Mitsui Banking Corporation and MUFG Union Bank, N.A., as joint lead arrangers, and the lenders from time to time party thereto. Pursuant to the ING Facility, the lenders have agreed to extend credit to the Company in an aggregate principal amount of up to $925,000, subject to availability under a borrowing base, which is based on the Company’s portfolio investments and other outstanding indebtedness. Maximum capacity under the ING Facility may be increased to $1,000,000 through the exercise by the Company of an uncommitted accordion feature through which existing and new lenders may, at their option, agree to provide additional financing. The availability period of the ING Facility will terminate on February 1, 2026 and will mature on February 1, 2027. The Company may borrow amounts in U.S. dollars or certain other permitted currencies. Borrowings under the ING Facility bear interest at a per annum rate equal to, (x) for loans for which the Company elects the base rate option, the “alternate base rate” (which is the highest of (a) the prime rate as publicly announced by The Wall Street Journal, (b) the sum of (i) the weighted average of the rates on overnight federal funds transactions, as published by the Federal Reserve Bank of New York plus (ii) 0.5%, and (c) one month SOFR plus 1% per annum) plus (A) 0.75% or (B) 0.875%, based on certain borrowing base conditions, and (y) for loans for which the Company elects the SOFR option, the applicable SOFR rate for the related interest period for such borrowing plus (A) 1.75% per annum or (B) 1.875% per annum, depending on certain borrowing base conditions. The Company will pay an unused fee of 0.375% per annum on the daily unused amount of the revolver commitments. As of March 31, 2023, the Company was in compliance with all covenants and other requirements of the ING Facility. The summary information of the ING Facility is as follows: For the Three Months Ended March 31, 2023 March 31, 2022 Borrowing interest expense $ 7,591 $ — Facility unused commitment fees 416 406 Amortization of deferred financing costs 297 159 Total $ 8,304 $ 565 Weighted average interest rate (excluding unused fees and financing costs) 6.32 % — % Weighted average outstanding balance (1) $ 480,484 $ — (1) For the three months ended March 31, 2022, calculated for the period from February 1, 2022 (ING Facility closing date) through March 31, 2022. For the three months ended March 31, 2023, the Company borrowed $— and repaid $555,000 under the ING Facility. For the three months ended March 31, 2022, the Company made no borrowings or repayments under the ING Facility. As of March 31, 2023 and December 31, 2022, the Company had $858,396 and $303,504 of available capacity under the ING Facility (subject to borrowing base restrictions). Wells Funding Facility On June 29, 2022, the Company entered into (i) a Contribution Agreement (the “Contribution Agreement”) with PIF SPV LLC, pursuant to which the Company will contribute to PIF SPV LLC certain loans it has originated or acquired, or will originate or acquire (the “Loans”) from time to time, (ii) a Loan and Servicing Agreement (the “Loan and Servicing Agreement” and, together with the Contribution Agreement, the “Agreements”) with PIF SPV LLC, as the borrower, Wells Fargo Bank, National Association (“Wells”), as the administrative agent and lender, the Company, as the equityholder and as the servicer, and State Street Bank and Trust Company, as collateral agent and as collateral custodian, pursuant to which Wells has agreed to extend credit to PIF SPV LLC in an aggregate principal amount up to $500,000 at any one time outstanding (the “Wells Funding Facility”) and (iii) various supporting documentation, including an account control agreement. The obligations of PIF SPV LLC under the Wells Funding Facility are secured by all of the assets held by PIF SPV LLC, including the Loans contributed or transferred by the Company to PIF SPV LLC. The Wells Funding Facility is a revolving funding facility with a reinvestment period ending June 29, 2025 and a final maturity date of June 29, 2027. Subject to certain conditions, the reinvestment period and final maturity are both subject to a one-year extension. Advances under the Wells Funding Facility are available in US dollars, pound sterling, Euros or Canadian dollars, and subject to certain exceptions, the interest charged on the Wells Funding Facility is based on Term SOFR (Daily) (Dollar), SONIA (GBP), EURIBOR (Euros) or CDOR (Canadian dollars), as applicable (or, if any such reference rate is not available, a benchmark replacement or a “base rate” (which is the greater of a prime rate and the federal funds rate plus 1.50%), as applicable), plus a margin equal to 2.25%. SONIA, EURIBOR and CDOR are subject to a floor of zero. Under the Agreements, the Company and PIF SPV LLC, as applicable, have made representations and warranties regarding the Loans, as well as their businesses, and are required to comply with various covenants, servicing procedures, limitations on disposition of Loans, reporting requirements and other customary requirements for similar revolving funding facilities. The Loan and Servicing Agreement includes usual and customary events of default for revolving funding facilities of this nature, including allowing Wells, upon a default, to accelerate and foreclose on the Loans and to pursue the rights under the Loans directly with the obligors thereof. As of March 31, 2023, the Company was in compliance with all covenants and other requirements of the Wells Funding Facility. The summary information of the Wells Funding Facility is as follows: For the Three Months Ended March 31, 2023 March 31, 2022 Borrowing interest expense $ 3,522 N/A Facility unused commitment fees 370 N/A Amortization of deferred financing costs 233 N/A Total $ 4,125 N/A Weighted average interest rate (excluding unused fees and financing costs) 6.90 % N/A Weighted average outstanding balance $ 204,250 N/A For the three months ended March 31, 2023, the Company borrowed $255,000 and repaid $10,500 under the Wells Funding Facility. As of March 31, 2023 and December 31, 2022, the Company had $150,500 and $395,000 of available capacity under the Wells Funding Facility (subject to borrowing base restrictions). Unsecured Notes The 2026 Notes and the 2028 Notes On March 16, 2023, the Company entered into a Master Note Purchase Agreement (the “Note Purchase Agreement”) governing the issuance of (i) $204,000 in aggregate principal amount of Series A Senior Notes, Tranche A, due March 16, 2026 (the “2026 Notes”) and (ii) $146,000 in aggregate principal amount of Series A Senior Notes, Tranche B, due March 16, 2028 (the “2028 Notes” and, together with the 2026 Notes, the “Notes”) to certain qualified institutional investors in a private placement. The Notes were delivered and paid for on March 16, 2023, subject to certain customary closing conditions. The 2026 Notes have a fixed interest rate of 8.10% per year and will mature on March 16, 2026 unless redeemed, purchased or prepaid prior to such date by the Company in accordance with the terms of the Note Purchase Agreement. The 2028 Notes have a fixed interest rate of 8.13% per year and will mature on March 16, 2028 unless redeemed, purchased or prepaid prior to such date by the Company in accordance with the terms of the Note Purchase Agreement. Interest on the Notes is due semiannually in March and September of each year. Subject to the terms of the Note Purchase Agreement, the Company may redeem the 2026 Notes in whole or in part at any time or from time to time at the Company’s option at par plus accrued interest to the prepayment date and, if redeemed on or before December 16, 2025, a make-whole premium, and the Company may redeem the 2028 Notes in whole or in part at any time or from time to time at the Company’s option at par plus accrued interest to the prepayment date and, if redeemed on or before December 16, 2027, a make-whole premium. The Company’s obligations under the Note Purchase Agreement are general unsecured obligations that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company. As of March 31, 2023, the Company was in compliance with all covenants and other requirements of the Notes. The summary information of the 2026 Notes was as follows: For the Three Months Ended March 31, 2023 March 31, 2022 Borrowing interest expense $ 688 N/A Amortization of debt issuance costs 32 N/A Total $ 720 N/A Stated interest rate 8.10 % N/A The summary information of the 2028 Notes was as follows: For the Three Months Ended March 31, 2023 March 31, 2022 Borrowing interest expense $ 495 N/A Amortization of debt issuance costs 14 N/A Total $ 509 N/A Stated interest rate 8.13 % N/A The Company’s outstanding debt obligations were as follows: March 31, 2023 December 31, 2022 Aggregate Principal Committed Outstanding Principal Unused Portion Aggregate Principal Committed Outstanding Principal Unused Portion ING Facility (1) $ 925,000 $ 66,604 $ 858,396 $ 925,000 $ 621,496 $ 303,504 Wells Funding Facility 500,000 349,500 150,500 500,000 105,000 395,000 2026 Notes (2) 204,000 204,000 — N/A N/A N/A 2028 Notes (2) 146,000 146,000 — N/A N/A N/A Total $ 1,775,000 $ 766,104 $ 1,008,896 $ 1,425,000 $ 726,496 $ 698,504 (1) Under the ING Facility, the Company may borrow in U.S. dollars or certain other permitted currencies. As of March 31, 2023, the Company had borrowings denominated in Euros (EUR) of 5,618. As of December 31, 2022, the Company had borrowings denominated in Euros (EUR) of 5,618. (2) The carrying value of the Company’s 2026 Notes and 2028 Notes were presented on the Consolidated Statements of Financial Condition net of unamortized debt issuance costs of $2,171 and $1,563, respectively. The combined weighted average interest rate (excluding unused fees and financing costs) of the aggregate borrowings outstanding for the three months ended March 31, 2023 was 6.59%. The combined weighted average debt of the aggregate borrowings outstanding for the three months ended March 31, 2023 was $746,957.

Commitment and Contingencies

Commitment and Contingencies	3 Months Ended
	Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies In the normal course of business, the Company may enter into contracts that provide a variety of general indemnifications. Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. Currently, no such claims exist or are expected to arise, and accordingly, the Company has not accrued any liability in connection with such indemnifications. As of March 31, 2023 and December 31, 2022, the Company had $355,436 and $398,423 of unfunded commitments to fund delayed draw and revolving senior secured loans, respectively. Warehouse Transaction On October 12, 2021, the Company entered into a facility agreement (as amended and restated on December 29, 2021) with an unaffiliated third party to acquire its initial portfolio investments by purchasing certain investments owned and held by such third party concurrently with the initial closing of its private offering. The Company’s obligation to purchase such investments was conditional upon satisfying certain conditions, namely (1) the earlier of (a) February 1, 2022, so long as the Company has received aggregate subscriptions of $150,000 or greater, or (b) the receipt of aggregate subscriptions of $500,000 or greater, and (2) the Board of Directors’ approval of the Company’s acceptance of such capital subscriptions. On February 1, 2022, the Company satisfied the conditions set forth in the facility agreement and purchased an initial portfolio of $270,297 of gross commitments. The initial portfolio of investments consisted primarily of directly originated senior secured term loans issued by U.S. middle-market companies backed by private equity sponsors.

Members' Capital

Members' Capital	3 Months Ended
	Mar. 31, 2023
Equity [Abstract]
Members' Capital	Members’ Capital The following table shows the components of distributable earnings as shown on the Consolidated Statements of Financial Condition: March 31, 2023 December 31, 2022 Net distributable earnings (accumulated losses), beginning of period $ (71,561) $ (491) Net investment income (loss) 30,486 67,006 Net realized gain (loss) 42 (448) Net unrealized appreciation (depreciation) 8,200 (76,254) Distributions declared (31,721) (62,264) Tax reclassification of unitholders' equity (Note 10) — 890 Net distributable earnings (accumulated losses), end of period $ (64,554) $ (71,561) The following table summarizes the total Units issued and proceeds received from the closings of the Company’s continuous private offering that occurred for the three months ended March 31, 2023: Unit Issuance Date Class S Units Issued Proceeds Received January 01, 2023 1,953,945 $ 36,304 February 01, 2023 1,882,119 35,478 March 01, 2023 3,239,025 61,347 Total 7,075,089 $ 133,129 The following table summarizes the total Units issued and proceeds received from the closings of the Company’s continuous private offering that occurred for the three months ended March 31, 2022: Unit Issuance Date Class S Units Issued Proceeds Received February 01, 2022 24,186,111 $ 483,722 March 01, 2022 10,264,044 203,434 Total 34,450,155 $ 687,156 As of March 31, 2023, the Company received, in advance, $56,123 related to the April 1, 2023 issuance of Class S Units in the Company’s continuous private offering. The amount received is included in the subscriptions received in advance on the Consolidated Statements of Financial Condition as of March 31, 2023. The following table summarizes the Company’s distributions declared and payable for the three months ended March 31, 2023: Date Declared Record Date Payment Date Per Unit Amount Total Amount January 30, 2023 January 31, 2023 February 03, 2023 $ 0.1432 $ 10,073 February 28, 2023 February 28, 2023 March 03, 2023 0.1454 10,544 March 28, 2023 March 31, 2023 April 05, 2023 0.1460 11,104 Total Distributions $ 0.4346 $ 31,721 The following table summarizes the Company’s distributions declared and payable for the three months ended March 31, 2022 : Date Declared Record Date Payment Date Per Unit Amount Total Amount February 24, 2022 February 28, 2022 March 03, 2022 $ 0.0469 $ 1,134 March 25, 2022 March 31, 2022 April 05, 2022 0.0810 2,793 Total Distributions $ 0.1279 $ 3,927 The Company adopted an “opt out” distribution reinvestment plan (“DRIP”). As a result, unless unitholders elect to “opt out” of the DRIP, unitholders will have their cash dividends or distributions automatically reinvested in additional units of same class of units to which the distribution relates, rather than receiving cash. Unitholders who receive distributions in the form of Class S Units will generally be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions; however, those unitholders will not receive cash with which to pay any applicable taxes. The following table summarizes the amounts received and units issued to unitholders who have participated in the DRIP during for the three months ended March 31, 2023: Payment Date DRIP Units Issued DRIP Units Value January 04, 2023 286,606 $ 5,325 February 03, 2023 288,686 5,442 March 03, 2023 298,750 5,658 Total 874,042 $ 16,425 The following table summarizes the amounts received and units issued to unitholders who have participated in the DRIP during for the three months ended March 31, 2022 : Payment Date DRIP Units Issued DRIP Units Value March 03, 2022 29,106 $ 577 Total 29,106 $ 577 Unit Repurchase Program At the discretion of the Board of Directors, the Company may repurchase, in each quarter, up to 5% of the outstanding Units (either by number of units or aggregate net asset value) as of such quarter end pursuant to a quarterly unit repurchase program. Units purchased by the Company pursuant to the terms of each offer to repurchase will be retired and thereafter will be unissued units. In the event the amount of units tendered exceeds the repurchase offer amount, Units will be repurchased on a pro rata basis. All unsatisfied repurchase requests must be resubmitted in the next quarterly tender offer, or upon the recommencement of the unit repurchase plan, as applicable. For the three months ended March 31, 2023, approximately 1,451,713 Units were repurchased. For the three months ended March 31, 2022, no Units were repurchased. The following table further summarizes the unit repurchases completed for the three months ended March 31, 2023: Repurchase Deadline Request Percentage of Outstanding Units the Company Offered to Repurchase (1) Repurchase Pricing Date Amount Repurchased Number of Units Repurchased Percentage of Outstanding Units Repurchased (1) Maximum number of units that may yet be purchased under the repurchase program (2) March 14, 2023 5.00 % March 31, 2023 $ 27,162 1,451,713 2.13 % — Total $ 27,162 1,451,713 (1) Percentage is based on total units as of the close of the previous calendar quarter. (2) All repurchase requests were satisfied in full.

Earnings Per Unit

Earnings Per Unit	3 Months Ended
	Mar. 31, 2023
Earnings Per Share [Abstract]
Earnings Per Unit	Earnings Per Unit The following table sets forth the computation of basic and diluted earnings per Class S Unit: For the Three Months Ended March 31, 2023 March 31, 2022 Net increase (decrease) in Members' Capital from operations $ 38,728 $ (2,314) Weighted average Class S Units outstanding 72,948,080 29,595,140 Basic and diluted earnings (loss) per Class S Unit $ 0.53 $ (0.08)

Consolidated Financial Highligh

Consolidated Financial Highlights	3 Months Ended
	Mar. 31, 2023
Investment Company [Abstract]
Consolidated Financial Highlights	Consolidated Financial Highlights The following are the financial highlights: For the Three Months Ended March 31, 2023 March 31, 2022 Per Class S Unit Data: (1) Net asset value, beginning of period $ 18.59 $ 20.00 Net investment income (loss) 0.42 0.13 Net unrealized and realized gain (loss) (2) 0.13 (0.25) Net increase (decrease) in net assets resulting from operations 0.55 (0.12) Distributions declared (0.43) (0.13) Total increase (decrease) in net assets 0.12 (0.25) Net asset value, end of period $ 18.71 $ 19.75 Class S Units outstanding, end of period 74,602,035 34,481,011 Total return based on net asset value (3) 2.99 % (0.61) % Ratio/Supplemental Data: Members' Capital, end of period $ 1,395,612 $ 681,036 Weighted average units outstanding (4) 72,948,080 29,595,140 Ratio of expenses before waivers to average Members' Capital (5) 6.83 % 3.22 % Ratio of net expenses to average Members’ Capital (5) 6.83 % 1.49 % Ratio of net investment income to average Members’ Capital (5) 10.13 % 4.18 % Asset coverage ratio 282.17 % — % Portfolio turnover rate 3.23 % 0.45 % (1) The per unit data was derived by using the weighted average units outstanding during the period, except otherwise noted. (2) The amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions. (3) Total return (not annualized) is calculated assuming a purchase of units at the opening of the first day of the period and a sale on the closing of the last business day of the period. Distributions, if any, are assumed for purposes of this calculation, to be reinvested at prices obtained under the Company’s distribution reinvestment plan. (4) Weighted average units outstanding for the three months ended March 31, 2022 was calculated for the period from February 1, 2022, the date of first external issuance of units through March 31, 2022. (5) Amounts are annualized except for incentive fees, organization and offering costs, and expense support relating to organization and offering costs.

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2023
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events Subsequent events have been evaluated through the date the consolidated financial statements were issued. There have been no subsequent events that require recognition or disclosure through the date the consolidated financial statements were issued, except as disclosed below. Pursuant to the Company’s continuous private offering, the Company issued approximately 2,999,636 Class S Units for an aggregate offering price of $56,123 effective April 1, 2023. On April 20, 2023, PIF SPV LLC entered into an amendment (the “First Amendment”) to the Wells Funding Facility. The First Amendment, among other things, (i) increased the borrowing capacity under the Wells Funding Facility from $500.0 million to $750.0 million, (ii) revised certain concentration limitations and eligibility criteria, (iii) revised certain lender consent thresholds, (iv) changed the benchmark from Term SOFR to Daily Simple SOFR, and (v) increased the facility margin from 2.25% to 2.75%. The other material terms of the Wells Funding Facility remain unchanged. Pursuant to the Company’s continuous private offering, the Company held a close relating to the sale of the Company’s Class S Units for an aggregate offering price of $81,527 effective May 1, 2023.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The accompanying consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”). As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”). The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments and reclassifications, consisting solely of normal recurring accruals considered necessary for the fair presentation of consolidated financial statements for the interim period presented, have been included. The current period’s results of operations will not necessarily be indicative of results that the Company may ultimately achieve for the year ending December 31, 2023. The Company reclassified certain industry groupings of its portfolio companies presented in the accompanying consolidated financial statements as of December 31, 2022 to align with the recently updated Global Industry Classification Standards (“GICS”), where applicable. These reclassifications had no impact on the Consolidated Statement of Financial Condition as of December 31, 2022.
Use of Estimates	Use of EstimatesThe preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and expenses and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Such amounts could differ from those estimates and such differences could be material. Management’s estimates are based on historical experiences and other factors, including expectations of future events that management believes to be reasonable under the circumstances. Assumptions and estimates regarding the valuation of investments involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the consolidated financial statements.
Consolidation	Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the accounts of the Company’s wholly-owned subsidiaries in its consolidated financial statements. All intercompany balances and transactions have been eliminated in consolidation.
Cash	Cash Cash is carried at cost, which approximates fair value. The Company deposits its cash with multiple financial institutions and, at times, may exceed the Federal Deposit Insurance Corporation insured limit.
Foreign Currency Translation	Foreign Currency TranslationThe functional currency of the Company is the U.S. Dollar. Investments denominated in foreign currencies are translated into U.S. Dollars based upon currency exchange rates effective on the last business day of the current reporting period. Net changes in fair value of investments due to foreign exchange rates fluctuation is recorded as change in unrealized appreciation (depreciation): translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. Investment and non-investment activities denominated in foreign currencies, including purchase and sales of investments, borrowings and repayments of debt, income and expenses, are translated into U.S. dollars based upon currency exchange rates prevailing on the transaction dates.
Investments	Investments Investment transactions are recorded on the trade date. Receivables/payables from investments sold/purchased on the Consolidated Statements of Financial Condition consist of amounts receivable to or payable by the Company for transactions that have not settled at the reporting date. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period.
Interest and PIK Income	Interest Income Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective investment using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. Upon prepayment of a loan or debt investment, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period. PIK Income The Company has debt investments in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in PIK income on the Consolidated Statements of Operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through PIK income. This non-cash source of income is included when determining what must be paid out to unitholders in the form of distributions in order for the Company to qualify as a RIC, even though the Company has not yet collected cash.
Dividend Income	Dividend Income Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Dividend income is presented net of withholding tax, if any.
Other Income	Other Income The Company may receive various fees in the ordinary course of business such as structuring, consent, waiver, amendment and syndication fees as well as fees for managerial assistance rendered by the Company to the portfolio companies. Such fees are recognized in income when earned or when the services are rendered and there is no uncertainty or contingency related to the amount to be received.
Non-Accrual Income	Non-Accrual Income Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the 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 are paid current and, in management’s judgment, are likely to remain current. Management may determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection.
Organization and Offering Costs	Organization and Offering Costs Costs associated with the organization of the Company are expensed as incurred. These costs consist primarily of legal fees and other costs of organizing the Company. Costs associated with the offering of units are capitalized as “deferred offering costs” on the Consolidated Statements of Financial Condition and amortized over a twelve-month period from incurrence of such offering of Units. These costs consist primarily of legal fees and other costs incurred in connection with the Company’s continuous private offerings of its Class S Units. As of March 31, 2023 and December 31, 2022, organization and offering costs payable are included in payable to affiliates and accrued expenses and other liabilities on the Consolidated Statements of Financial Condition.
Expenses	Expenses The Company is responsible for investment expenses, legal expenses, auditing fees and other expenses related to the Company’s operations. The Company pays MS Private Credit Administrative Services LLC (the “Administrator”) the Company’s allocable portion of certain expenses incurred by the Administrator in performing its obligations under the administration agreement between the Company and the Administrator dated November 4, 2021 (the “Administration Agreement”), including the Company’s allocable portion of the cost of its Chief Financial Officer and Chief Compliance Officer. The Administrator is reimbursed for certain expenses it incurs on the Company’s behalf. The Administrator is an indirect, wholly owned subsidiary of Morgan Stanley. The Company pays the Investment Adviser a base management fee and an incentive fee under the investment advisory agreement (the “Investment Advisory Agreement”). The fees are recorded in the Consolidated Statements of Operations.
Deferred Financing Costs and Debt Issuance Costs	Deferred Financing Costs and Debt Issuance Costs Deferred financing costs represent upfront fees, legal and other direct incremental costs incurred in connection with the Company’s borrowings. These costs are deferred and will be amortized over the life of the related borrowings using the straight-line method. Deferred financing costs related to revolving credit facilities are presented separately as an asset on the Company’s Consolidated Statements of Financial Condition.
Income Taxes	Income Taxes The Company intends to elect to be treated as a RIC under Subchapter M of the Code. So long as the Company maintains its status as a RIC, it generally will not pay corporate U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its unitholders as distributions. In order to qualify as a RIC, the Company must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay income taxes only on the portion of its taxable income and gains it does not distribute. The minimum distribution requirements applicable to RICs require the Company to distribute to its unitholders at least 90% of its investment company taxable income (the “ICTI”), as defined by the Code, each year. Depending on the level of ICTI earned in a tax year, the Company may choose to carry forward ICTI in excess of current year distributions into the next tax year. Any such carryover ICTI must be distributed before the end of that next tax year through a distribution declared prior to filing the final tax return related to the year which generated such ICTI. In addition, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner an amount at least equal to the sum of (1) 98% of its ordinary income for each calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in the preceding year. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. The Company currently intends to make sufficient distributions each taxable year to satisfy the distribution requirements described above to avoid excise tax. 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. All penalties and interest associated with income taxes, if any, are included in income tax expense.
New Accounting Standards	New Accounting Standards In March 2020, the FASB issued Accounting Standards Update 2020-04 (“ASU 2020-04”) “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting.” This accounting update provides optional accounting relief to entities with contracts, hedge accounting relationships or other transactions that reference LIBOR, or other interest rate benchmarks for which the referenced rate is expected to be discontinued or replaced. This optional relief generally allows for contract modifications solely related to the replacement of the reference rate to be accounted for as a continuation of the existing contract instead of as an extinguishment of the contract, and would therefore not trigger certain accounting impacts that would otherwise be required. In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848, which deferred the sunset day of this guidance to December 31, 2024. The Company adopted the accounting relief on January 1, 2022, and noted no material impact on the consolidated financial statements, as relevant contract relationship modifications are made during the course of the reference rate reform transition period.

Investments (Tables)

Investments (Tables)	3 Months Ended
	Mar. 31, 2023
Schedule of Investments [Abstract]
Schedule of Investments	The composition of the Company’s investment portfolio was as follows: March 31, 2023 December 31, 2022 Cost Fair Value % of Total Investments at Fair Value Cost Fair Value % of Total Investments at Fair Value First Lien Debt $ 2,147,264 $ 2,082,113 97.5 % $ 1,994,650 $ 1,919,673 97.2 % Second Lien Debt 27,036 24,061 1.1 27,015 26,043 1.3 % Other Securities 30,001 30,359 1.4 29,520 29,393 1.5 % Total $ 2,204,301 $ 2,136,533 100.0 % $ 2,051,185 $ 1,975,109 100.0 % The industry composition of investments at fair value was as follows: March 31, 2023 December 31, 2022 (1) Aerospace & Defense 1.2 % 1.3 % Air Freight & Logistics 3.6 3.9 Automobile Components 1.4 1.5 Automobiles 0.7 0.7 Beverages 0.2 0.2 Biotechnology 0.4 0.4 Broadline Retail 0.2 0.2 Building Products 0.6 0.6 Chemicals 2.3 2.4 Commercial Services & Supplies 8.0 7.8 Construction & Engineering 0.7 0.5 Construction Materials 0.2 0.3 Consumer Finance 0.2 0.2 Consumer Staples Distribution & Retail 0.3 0.4 Containers & Packaging 1.1 1.2 Distributors 4.7 6.2 Diversified Consumer Services 5.8 5.5 Electrical Equipment 0.1 0.1 Electronic Equipment, Instruments & Components 2.5 2.4 Entertainment — 0.2 Financial Services 1.2 1.4 Ground Transportation 0.2 0.2 Health Care Equipment & Supplies 1.3 0.2 Health Care Providers & Services 8.8 8.2 Health Care Technology 2.3 2.4 Hotels, Restaurants & Leisure — 0.3 Household Products 0.2 0.2 Industrial Conglomerates 3.6 2.2 Insurance Services 13.0 11.9 Interactive Media & Services 0.3 0.3 IT Services 3.8 4.5 Leisure Products 0.4 0.5 Life Sciences Tools & Services 0.3 0.3 Machinery 1.9 2.2 Media 0.4 0.5 Metals & Mining 0.2 0.2 Multi-Utilities 0.6 — Oil, Gas & Consumable Fuels — 0.4 Personal Care Products 0.2 0.2 Pharmaceuticals 2.3 2.5 Professional Services 2.4 2.5 Real Estate Management & Development 2.6 2.4 Software 19.6 20.3 Specialty Retail 0.1 0.1 Wireless Telecommunication Services 0.1 0.1 Total 100.0 % 100.0 % (1) The Company reclassified certain industry groupings of its portfolio companies as of December 31, 2022 to align with the recently updated GICS, where applicable. These reclassifications had no impact on the prior period’s Consolidated Statement of Financial Condition. The geographic composition of investments at cost and fair value was as follows: March 31, 2023 December 31, 2022 Cost Fair Value % of Total Cost Fair Value % of Total Australia $ 35,681 $ 35,222 1.6 % $ 35,707 $ 34,850 1.8 % Canada 25,058 24,848 1.2 29,405 29,291 1.5 United Kingdom 45,041 44,731 2.1 44,765 44,187 2.2 United States 2,098,521 2,031,732 95.1 1,941,308 1,866,781 94.5 Total $ 2,204,301 $ 2,136,533 100.0 % $ 2,051,185 $ 1,975,109 100.0 %

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	3 Months Ended
	Mar. 31, 2023
Fair Value Disclosures [Abstract]
Schedule of Portfolio Investments by Level in the Fair Value Hierarchy	The following table presents the fair value hierarchy of the investments as of: March 31, 2023 Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 452,478 $ 1,629,635 $ 2,082,113 Second Lien Debt — — 24,061 24,061 Other Securities — — 30,359 30,359 Total $ — $ 452,478 $ 1,684,055 $ 2,136,533 December 31, 2022 Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 460,379 $ 1,459,294 $ 1,919,673 Second Lien Debt — — 26,043 26,043 Other Securities — — 29,393 29,393 Total $ — $ 460,379 $ 1,514,730 $ 1,975,109
Changes in Level III Portfolio Investments	The following table presents changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the three months ended March 31, 2023: First Lien Debt Second Lien Debt Other Securities Total Investments Fair value, beginning of period $ 1,459,294 $ 26,043 $ 29,393 $ 1,514,730 Purchases of investments 215,809 — 11 215,820 Proceeds from principal repayments and sales of investments (48,508) — — (48,508) Accretion of discount/amortization of premium 1,406 20 3 1,429 Payment-in-kind 510 — 468 978 Net change in unrealized appreciation (depreciation) 1,082 (2,002) 484 (436) Net realized gains (losses) 42 — — 42 Transfers into/out of Level 3 — — — — Fair value, end of period $ 1,629,635 $ 24,061 $ 30,359 $ 1,684,055 Net change in unrealized appreciation (depreciation) from investments still held as of March 31, 2023 $ 1,082 $ (2,002) $ 484 $ (436) The following table presents changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the three months ended March 31, 2022: First Lien Debt Second Lien Debt Total Investments Fair value, beginning of period $ — $ — $ — Purchases of investments 325,054 10,886 335,940 Proceeds from principal repayments and sales of investments (2,434) — (2,434) Accretion of discount/amortization of premium 135 — 135 Net change in unrealized appreciation (depreciation) 2 (4) (2) Fair value, end of period $ 322,757 $ 10,882 $ 333,639 Net change in unrealized appreciation (depreciation) from investments still held as of March 31, 2022 $ 2 $ (4) $ (2)
Schedule of Fair Value Measurement Inputs and Valuation Techniques	The following table presents quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments. The table is not intended to be all-inclusive but instead captures the significant unobservable inputs relevant to the Company’s determination of fair value. March 31, 2023 Fair Valuation Technique Unobservable Range Weighted Low High Investments in first lien debt $ 1,605,819 Yield Analysis Discount Rate 9.22 % 17.93 % 11.00 % 23,816 Transaction Price Recent Transaction 100.00 % 100.00 % 100.00 % Investments in second lien debt 24,061 Yield Analysis Discount Rate 13.97 % 21.46 % 16.46 % Investments in other securities: Other debt 2,421 Income Approach Discount Rate 14.50 % 14.50 % 14.50 % Preferred equity 25,927 Income Approach Discount Rate 13.76 % 15.54 % 15.15 % Common equity 2,011 Market Approach EBITDA Multiple 11.70x 18.70x 12.91x Total Investments $ 1,684,055 December 31, 2022 Fair Valuation Technique Unobservable Range Weighted Low High Investments in first lien debt $ 1,447,590 Yield Analysis Discount Rate 9.20 % 14.45 % 11.09 % 11,704 Transaction Price Recent Transaction 100.00 % 100.00 % 100.00 % Investments in second lien debt 26,043 Yield Analysis Discount Rate 14.38 % 15.25 % 14.92 % Investments in other securities: Other debt 2,395 Yield Analysis Discount Rate 16.60 % 16.60 % 16.60 % Preferred equity 25,002 Income Approach Discount Rate 13.76 % 15.69 % 15.35 % Common equity 1,996 Market Approach EBITDA Multiple 11.70x 18.70x 12.87x Total Investments $ 1,514,730
Schedule of Carrying Values and Fair Values of Debt	The carrying value and fair value of the Company’s debt were as follows: March 31, 2023 December 31, 2022 Carrying Value Fair Value Carrying Value Fair Value ING Facility $ 66,604 $ 66,604 $ 621,496 $ 621,496 Wells Funding Facility 349,500 349,500 105,000 105,000 2026 Notes (1) 201,829 201,829 N/A N/A 2028 Notes (1) 144,437 144,437 N/A N/A Total $ 762,370 $ 762,370 $ 726,496 $ 726,496 (1) The carrying value of the Company’s 2026 Notes and 2028 Notes were presented net of unamortized debt issuance costs of $2,171 and $1,563, respectively.

Debt (Tables)

Debt (Tables)	3 Months Ended
	Mar. 31, 2023
Debt Disclosure [Abstract]
Schedule of Long-Term Debt Instruments	The summary information of the ING Facility is as follows: For the Three Months Ended March 31, 2023 March 31, 2022 Borrowing interest expense $ 7,591 $ — Facility unused commitment fees 416 406 Amortization of deferred financing costs 297 159 Total $ 8,304 $ 565 Weighted average interest rate (excluding unused fees and financing costs) 6.32 % — % Weighted average outstanding balance (1) $ 480,484 $ — The summary information of the Wells Funding Facility is as follows: For the Three Months Ended March 31, 2023 March 31, 2022 Borrowing interest expense $ 3,522 N/A Facility unused commitment fees 370 N/A Amortization of deferred financing costs 233 N/A Total $ 4,125 N/A Weighted average interest rate (excluding unused fees and financing costs) 6.90 % N/A Weighted average outstanding balance $ 204,250 N/A The summary information of the 2026 Notes was as follows: For the Three Months Ended March 31, 2023 March 31, 2022 Borrowing interest expense $ 688 N/A Amortization of debt issuance costs 32 N/A Total $ 720 N/A Stated interest rate 8.10 % N/A The summary information of the 2028 Notes was as follows: For the Three Months Ended March 31, 2023 March 31, 2022 Borrowing interest expense $ 495 N/A Amortization of debt issuance costs 14 N/A Total $ 509 N/A Stated interest rate 8.13 % N/A The Company’s outstanding debt obligations were as follows: March 31, 2023 December 31, 2022 Aggregate Principal Committed Outstanding Principal Unused Portion Aggregate Principal Committed Outstanding Principal Unused Portion ING Facility (1) $ 925,000 $ 66,604 $ 858,396 $ 925,000 $ 621,496 $ 303,504 Wells Funding Facility 500,000 349,500 150,500 500,000 105,000 395,000 2026 Notes (2) 204,000 204,000 — N/A N/A N/A 2028 Notes (2) 146,000 146,000 — N/A N/A N/A Total $ 1,775,000 $ 766,104 $ 1,008,896 $ 1,425,000 $ 726,496 $ 698,504 (1) Under the ING Facility, the Company may borrow in U.S. dollars or certain other permitted currencies. As of March 31, 2023, the Company had borrowings denominated in Euros (EUR) of 5,618. As of December 31, 2022, the Company had borrowings denominated in Euros (EUR) of 5,618. (2) The carrying value of the Company’s 2026 Notes and 2028 Notes were presented on the Consolidated Statements of Financial Condition net of unamortized debt issuance costs of $2,171 and $1,563, respectively.

Members' Capital (Tables)

Members' Capital (Tables)	3 Months Ended
	Mar. 31, 2023
Equity [Abstract]
Investment Company, Changes in Net Assets	The following table shows the components of distributable earnings as shown on the Consolidated Statements of Financial Condition: March 31, 2023 December 31, 2022 Net distributable earnings (accumulated losses), beginning of period $ (71,561) $ (491) Net investment income (loss) 30,486 67,006 Net realized gain (loss) 42 (448) Net unrealized appreciation (depreciation) 8,200 (76,254) Distributions declared (31,721) (62,264) Tax reclassification of unitholders' equity (Note 10) — 890 Net distributable earnings (accumulated losses), end of period $ (64,554) $ (71,561)
Schedule of Units Issued	The following table summarizes the total Units issued and proceeds received from the closings of the Company’s continuous private offering that occurred for the three months ended March 31, 2023: Unit Issuance Date Class S Units Issued Proceeds Received January 01, 2023 1,953,945 $ 36,304 February 01, 2023 1,882,119 35,478 March 01, 2023 3,239,025 61,347 Total 7,075,089 $ 133,129 The following table summarizes the total Units issued and proceeds received from the closings of the Company’s continuous private offering that occurred for the three months ended March 31, 2022: Unit Issuance Date Class S Units Issued Proceeds Received February 01, 2022 24,186,111 $ 483,722 March 01, 2022 10,264,044 203,434 Total 34,450,155 $ 687,156
Schedule of Dividends Declared and Payable	The following table summarizes the Company’s distributions declared and payable for the three months ended March 31, 2023: Date Declared Record Date Payment Date Per Unit Amount Total Amount January 30, 2023 January 31, 2023 February 03, 2023 $ 0.1432 $ 10,073 February 28, 2023 February 28, 2023 March 03, 2023 0.1454 10,544 March 28, 2023 March 31, 2023 April 05, 2023 0.1460 11,104 Total Distributions $ 0.4346 $ 31,721 The following table summarizes the Company’s distributions declared and payable for the three months ended March 31, 2022 : Date Declared Record Date Payment Date Per Unit Amount Total Amount February 24, 2022 February 28, 2022 March 03, 2022 $ 0.0469 $ 1,134 March 25, 2022 March 31, 2022 April 05, 2022 0.0810 2,793 Total Distributions $ 0.1279 $ 3,927
Schedule of DRIP Shares Issued	The following table summarizes the amounts received and units issued to unitholders who have participated in the DRIP during for the three months ended March 31, 2023: Payment Date DRIP Units Issued DRIP Units Value January 04, 2023 286,606 $ 5,325 February 03, 2023 288,686 5,442 March 03, 2023 298,750 5,658 Total 874,042 $ 16,425 The following table summarizes the amounts received and units issued to unitholders who have participated in the DRIP during for the three months ended March 31, 2022 : Payment Date DRIP Units Issued DRIP Units Value March 03, 2022 29,106 $ 577 Total 29,106 $ 577
Schedule of Unit Repurchases	The following table further summarizes the unit repurchases completed for the three months ended March 31, 2023: Repurchase Deadline Request Percentage of Outstanding Units the Company Offered to Repurchase (1) Repurchase Pricing Date Amount Repurchased Number of Units Repurchased Percentage of Outstanding Units Repurchased (1) Maximum number of units that may yet be purchased under the repurchase program (2) March 14, 2023 5.00 % March 31, 2023 $ 27,162 1,451,713 2.13 % — Total $ 27,162 1,451,713 (1) Percentage is based on total units as of the close of the previous calendar quarter. (2) All repurchase requests were satisfied in full.

Earnings Per Unit (Tables)

Earnings Per Unit (Tables)	3 Months Ended
	Mar. 31, 2023
Earnings Per Share [Abstract]
Schedule of Earnings Per Share, Basic and Diluted	The following table sets forth the computation of basic and diluted earnings per Class S Unit: For the Three Months Ended March 31, 2023 March 31, 2022 Net increase (decrease) in Members' Capital from operations $ 38,728 $ (2,314) Weighted average Class S Units outstanding 72,948,080 29,595,140 Basic and diluted earnings (loss) per Class S Unit $ 0.53 $ (0.08)

Consolidated Financial Highli_2

Consolidated Financial Highlights (Tables)	3 Months Ended
	Mar. 31, 2023
Investment Company [Abstract]
Schedule of Financial Highlights	The following are the financial highlights: For the Three Months Ended March 31, 2023 March 31, 2022 Per Class S Unit Data: (1) Net asset value, beginning of period $ 18.59 $ 20.00 Net investment income (loss) 0.42 0.13 Net unrealized and realized gain (loss) (2) 0.13 (0.25) Net increase (decrease) in net assets resulting from operations 0.55 (0.12) Distributions declared (0.43) (0.13) Total increase (decrease) in net assets 0.12 (0.25) Net asset value, end of period $ 18.71 $ 19.75 Class S Units outstanding, end of period 74,602,035 34,481,011 Total return based on net asset value (3) 2.99 % (0.61) % Ratio/Supplemental Data: Members' Capital, end of period $ 1,395,612 $ 681,036 Weighted average units outstanding (4) 72,948,080 29,595,140 Ratio of expenses before waivers to average Members' Capital (5) 6.83 % 3.22 % Ratio of net expenses to average Members’ Capital (5) 6.83 % 1.49 % Ratio of net investment income to average Members’ Capital (5) 10.13 % 4.18 % Asset coverage ratio 282.17 % — % Portfolio turnover rate 3.23 % 0.45 % (1) The per unit data was derived by using the weighted average units outstanding during the period, except otherwise noted. (2) The amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions. (3) Total return (not annualized) is calculated assuming a purchase of units at the opening of the first day of the period and a sale on the closing of the last business day of the period. Distributions, if any, are assumed for purposes of this calculation, to be reinvested at prices obtained under the Company’s distribution reinvestment plan. (4) Weighted average units outstanding for the three months ended March 31, 2022 was calculated for the period from February 1, 2022, the date of first external issuance of units through March 31, 2022. (5) Amounts are annualized except for incentive fees, organization and offering costs, and expense support relating to organization and offering costs.

Related Party Transactions (Det

Related Party Transactions (Details) - USD ($) $ in Thousands						3 Months Ended		12 Months Ended
	Mar. 01, 2023	Feb. 01, 2023	Jan. 01, 2023	Mar. 01, 2022	Feb. 01, 2022	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Related Party Transaction [Line Items]
Management fees						$ 4,223	$ 1,101
Management fees waived						0	1,101
Management fees payable						4,223		$ 3,833
Income based incentive fees						4,785	0
Capital gains incentive fees						0		0
Income based incentive fee payable						4,785		1,403
Servicing fees						2,872	753
Payable to affiliates						1,279		1,592
Expense support						$ 0	$ 535
Class S Units Issued (in shares)	3,239,025	1,882,119	1,953,945	10,264,044	24,186,111	7,075,089	34,450,155
2026 and 2028 Notes
Related Party Transaction [Line Items]
Private placement fees						$ 175
Affiliated Entity
Related Party Transaction [Line Items]
Base management fee rate						1.25%
Investment advisor rate						0.40%
Affiliated Entity | Quarterly hurdle rate
Related Party Transaction [Line Items]
Incentive rate						1.25%
Affiliated Entity | Annualized hurdle rate
Related Party Transaction [Line Items]
Incentive rate						5%
Affiliated Entity | Incentive Fee Rate Pre Incentive Fee Net Investment Income Below Catch Up Threshold
Related Party Transaction [Line Items]
Incentive rate						100%
Affiliated Entity | Incentive Fee Rate Quarterly Catch Up Threshold
Related Party Transaction [Line Items]
Incentive rate						1.4286%
Affiliated Entity | Incentive Fee Rate Annualized Catch Up Threshold
Related Party Transaction [Line Items]
Incentive rate						5.7143%
Affiliated Entity | Incentive Fee Rate Pre Incentive Fee Net Investment Income Exceeds Catch Up Threshold
Related Party Transaction [Line Items]
Incentive rate						12.50%
Affiliated Entity | Incentive Fee Rate Realized Capital Gains
Related Party Transaction [Line Items]
Incentive rate						12.50%
Affiliated Entity | Administration Agreement
Related Party Transaction [Line Items]
Payable to affiliates						$ 95		84
Affiliated Entity | Placement Agent Agreement
Related Party Transaction [Line Items]
Payable to affiliates						2,121		$ 1,887
MS Credit Partners Holdings
Related Party Transaction [Line Items]
Unfunded commitments						$ 25,000
Class S Units Issued (in shares)						1,256,051

Investments (Details)

Investments (Details) - USD ($) $ in Thousands		3 Months Ended		12 Months Ended
		Mar. 31, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Cost		$ 2,204,301	[1],[2],[3]	$ 2,051,185	[4],[5],[6]
Fair Value		$ 2,136,533	[2],[3]	$ 1,975,109	[5],[6]
Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		100%		100%
Investment Owned at Fair Value | Investment Type Concentration Risk | Aerospace & Defense
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.20%		1.30%
Investment Owned at Fair Value | Investment Type Concentration Risk | Air Freight & Logistics
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		3.60%		3.90%
Investment Owned at Fair Value | Investment Type Concentration Risk | Automobile Components
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.40%		1.50%
Investment Owned at Fair Value | Investment Type Concentration Risk | Automobiles
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.70%		0.70%
Investment Owned at Fair Value | Investment Type Concentration Risk | Beverages
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.20%		0.20%
Investment Owned at Fair Value | Investment Type Concentration Risk | Biotechnology
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.40%		0.40%
Investment Owned at Fair Value | Investment Type Concentration Risk | Broadline Retail
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.20%		0.20%
Investment Owned at Fair Value | Investment Type Concentration Risk | Building Products
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.60%		0.60%
Investment Owned at Fair Value | Investment Type Concentration Risk | Chemicals
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2.30%		2.40%
Investment Owned at Fair Value | Investment Type Concentration Risk | Commercial Services & Supplies
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		8%		7.80%
Investment Owned at Fair Value | Investment Type Concentration Risk | Construction & Engineering
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.70%		0.50%
Investment Owned at Fair Value | Investment Type Concentration Risk | Construction Materials
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.20%		0.30%
Investment Owned at Fair Value | Investment Type Concentration Risk | Consumer Finance
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.20%		0.20%
Investment Owned at Fair Value | Investment Type Concentration Risk | Consumer Staples Distribution & Retail
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.30%		0.40%
Investment Owned at Fair Value | Investment Type Concentration Risk | Containers & Packaging
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.10%		1.20%
Investment Owned at Fair Value | Investment Type Concentration Risk | Distributors
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		4.70%		6.20%
Investment Owned at Fair Value | Investment Type Concentration Risk | Diversified Consumer Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		5.80%		5.50%
Investment Owned at Fair Value | Investment Type Concentration Risk | Electrical Equipment
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.10%		0.10%
Investment Owned at Fair Value | Investment Type Concentration Risk | Electronic Equipment, Instruments & Components
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2.50%		2.40%
Investment Owned at Fair Value | Investment Type Concentration Risk | Entertainment
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0%		0.20%
Investment Owned at Fair Value | Investment Type Concentration Risk | Financial Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.20%		1.40%
Investment Owned at Fair Value | Investment Type Concentration Risk | Ground Transportation
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.20%		0.20%
Investment Owned at Fair Value | Investment Type Concentration Risk | Health Care Equipment & Supplies
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.30%		0.20%
Investment Owned at Fair Value | Investment Type Concentration Risk | Health Care Providers & Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		8.80%		8.20%
Investment Owned at Fair Value | Investment Type Concentration Risk | Health Care Technology
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2.30%		2.40%
Investment Owned at Fair Value | Investment Type Concentration Risk | Hotels, Restaurants & Leisure
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0%		0.30%
Investment Owned at Fair Value | Investment Type Concentration Risk | Household Products
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.20%		0.20%
Investment Owned at Fair Value | Investment Type Concentration Risk | Industrial Conglomerates
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		3.60%		2.20%
Investment Owned at Fair Value | Investment Type Concentration Risk | Insurance Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		13%		11.90%
Investment Owned at Fair Value | Investment Type Concentration Risk | Interactive Media & Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.30%		0.30%
Investment Owned at Fair Value | Investment Type Concentration Risk | IT Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		3.80%		4.50%
Investment Owned at Fair Value | Investment Type Concentration Risk | Leisure Products
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.40%		0.50%
Investment Owned at Fair Value | Investment Type Concentration Risk | Life Sciences Tools & Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.30%		0.30%
Investment Owned at Fair Value | Investment Type Concentration Risk | Machinery
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.90%		2.20%
Investment Owned at Fair Value | Investment Type Concentration Risk | Media
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.40%		0.50%
Investment Owned at Fair Value | Investment Type Concentration Risk | Metals & Mining
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.20%		0.20%
Investment Owned at Fair Value | Investment Type Concentration Risk | Multi-Utilities
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.60%		0%
Investment Owned at Fair Value | Investment Type Concentration Risk | Oil, Gas & Consumable Fuels
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0%		0.40%
Investment Owned at Fair Value | Investment Type Concentration Risk | Personal Care Products
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.20%		0.20%
Investment Owned at Fair Value | Investment Type Concentration Risk | Pharmaceuticals
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2.30%		2.50%
Investment Owned at Fair Value | Investment Type Concentration Risk | Real Estate Management & Development
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2.60%		2.40%
Investment Owned at Fair Value | Investment Type Concentration Risk | Software
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		19.60%		20.30%
Investment Owned at Fair Value | Investment Type Concentration Risk | Specialty Retail
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.10%		0.10%
Investment Owned at Fair Value | Investment Type Concentration Risk | Wireless Telecommunication Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.10%		0.10%
Investment Owned at Fair Value | Professional Services | Professional Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2.40%		2.50%
Australia
Schedule of Investments [Line Items]
Cost		$ 35,681		$ 35,707
Fair Value		$ 35,222		$ 34,850
Australia | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.60%		1.80%
Canada
Schedule of Investments [Line Items]
Cost		$ 25,058		$ 29,405
Fair Value		$ 24,848		$ 29,291
Canada | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.20%		1.50%
United Kingdom
Schedule of Investments [Line Items]
Cost		$ 45,041		$ 44,765
Fair Value		$ 44,731		$ 44,187
United Kingdom | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2.10%		2.20%
United States
Schedule of Investments [Line Items]
Cost		$ 2,098,521		$ 1,941,308
Fair Value		$ 2,031,732		$ 1,866,781
United States | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		95.10%		94.50%
First Lien Debt
Schedule of Investments [Line Items]
Cost		$ 2,147,264	[1]	$ 1,994,650	[4]
Fair Value		2,082,113		1,919,673
First Lien Debt | Aerospace & Defense
Schedule of Investments [Line Items]
Cost		25,913	[1]	25,962	[4]
Fair Value		25,888		25,648
First Lien Debt | Air Freight & Logistics
Schedule of Investments [Line Items]
Cost		62,563	[1]	62,011	[4]
Fair Value		61,646		60,584
First Lien Debt | Automobile Components
Schedule of Investments [Line Items]
Cost		30,271	[1]	30,285	[4]
Fair Value		29,488		29,796
First Lien Debt | Automobiles
Schedule of Investments [Line Items]
Cost		14,879	[1]	14,884	[4]
Fair Value		14,559		14,413
First Lien Debt | Biotechnology
Schedule of Investments [Line Items]
Cost		7,889	[1]	7,904	[4]
Fair Value		7,682		7,598
First Lien Debt | Building Products
Schedule of Investments [Line Items]
Cost		13,824	[1]	13,860	[4]
Fair Value		12,470		12,091
First Lien Debt | Chemicals
Schedule of Investments [Line Items]
Cost		50,472	[1]	50,035	[4]
Fair Value		49,082		48,083
First Lien Debt | Commercial Services & Supplies
Schedule of Investments [Line Items]
Cost		173,775	[1]	159,754	[4]
Fair Value		170,370		154,496
First Lien Debt | Construction & Engineering
Schedule of Investments [Line Items]
Cost		15,537	[1]	11,272	[4]
Fair Value		14,958		10,587
First Lien Debt | Containers & Packaging
Schedule of Investments [Line Items]
Cost		20,972	[1]	20,916	[4]
Fair Value		20,188		19,745
First Lien Debt | Distributors
Schedule of Investments [Line Items]
Cost		104,145	[1]	124,497	[4]
Fair Value		100,843		122,284
First Lien Debt | Diversified Consumer Services
Schedule of Investments [Line Items]
Cost		125,655	[1]	111,786	[4]
Fair Value		122,299		108,206
First Lien Debt | Electronic Equipment, Instruments & Components
Schedule of Investments [Line Items]
Cost		54,538	[1]	49,981	[4]
Fair Value		53,284		47,984
First Lien Debt | Entertainment
Schedule of Investments [Line Items]
Cost	[4]			7,440
Fair Value				7,136
First Lien Debt | Financial Services
Schedule of Investments [Line Items]
Cost		27,269	[1]	28,411	[4]
Fair Value		26,352		27,535
First Lien Debt | Health Care Equipment & Supplies
Schedule of Investments [Line Items]
Cost	[1]	28,260
Fair Value		28,133
First Lien Debt | Health Care Providers & Services
Schedule of Investments [Line Items]
Cost		190,435	[1]	167,472	[4]
Fair Value		186,405		161,560
First Lien Debt | Health Care Technology
Schedule of Investments [Line Items]
Cost		50,865	[1]	50,817	[4]
Fair Value		48,689		46,954
First Lien Debt | Household Products
Schedule of Investments [Line Items]
Cost	[4]			5,125
Fair Value				4,808
First Lien Debt | Industrial Conglomerates
Schedule of Investments [Line Items]
Cost		77,817	[1]	44,385	[4]
Fair Value		77,072		42,999
First Lien Debt | Insurance Services
Schedule of Investments [Line Items]
Cost		281,814	[1]	237,863	[4]
Fair Value		274,884		231,509
First Lien Debt | Interactive Media & Services
Schedule of Investments [Line Items]
Cost		7,081	[1]	7,096	[4]
Fair Value		6,642		6,457
First Lien Debt | IT Services
Schedule of Investments [Line Items]
Cost		85,312	[1]	94,154	[4]
Fair Value		80,835		88,687
First Lien Debt | Leisure Products
Schedule of Investments [Line Items]
Cost		8,932	[1]	9,097	[4]
Fair Value		8,480		8,994
First Lien Debt | Machinery
Schedule of Investments [Line Items]
Cost		41,834	[1]	44,391	[4]
Fair Value		40,981		43,086
First Lien Debt | Media
Schedule of Investments [Line Items]
Cost		9,924	[1]	9,935	[4]
Fair Value		9,522		9,558
First Lien Debt | Oil, Gas & Consumable Fuels
Schedule of Investments [Line Items]
Cost	[4]			7,591
Fair Value				7,423
First Lien Debt | Pharmaceuticals
Schedule of Investments [Line Items]
Cost		49,481	[1]	49,211	[4]
Fair Value		49,277		48,742
First Lien Debt | Professional Services
Schedule of Investments [Line Items]
Cost		52,626	[1]	51,939	[4]
Fair Value		51,279		50,136
First Lien Debt | Real Estate Management & Development
Schedule of Investments [Line Items]
Cost		56,196	[1]	49,961	[4]
Fair Value		$ 54,890		48,184
First Lien Debt | Software
Schedule of Investments [Line Items]
Cost	[4]			384,975
Fair Value				$ 368,530
First Lien Debt | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		97.50%		97.20%
Second Lien Debt
Schedule of Investments [Line Items]
Cost		$ 27,036	[1]	$ 27,015	[4]
Fair Value		24,061		26,043
Second Lien Debt | Health Care Providers & Services
Schedule of Investments [Line Items]
Cost		484	[1]	483	[4]
Fair Value		$ 465		$ 449
Second Lien Debt | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.10%		1.30%
Other Securities
Schedule of Investments [Line Items]
Cost		$ 30,001	[1]	$ 29,520	[4]
Fair Value		$ 30,359		$ 29,393
Other Securities | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.40%		1.50%
[1]The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.[2]Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of March 31, 2023, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of March 31, 2023, the Company is not an “affiliated person” of any of its portfolio companies.[3]Unless otherwise indicated, the Company's investments are pledged as collateral supporting the amounts outstanding under the ING Facility (as defined below). See Note 6 "Debt".[4]The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.[5]Unless otherwise indicated, issuers of debt and equity investments held by the Company are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the 1940 Act, the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2022, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2022, the Company is not an “affiliated person” of any of its portfolio companies.[6]Unless otherwise indicated, the Company's investments are pledged as collateral supporting the amounts outstanding under the ING Facility (as defined below). See Note 6 "Debt".

Fair Value Measurements - Fair

Fair Value Measurements - Fair Value Levels (Details) - USD ($) $ in Thousands	Mar. 31, 2023		Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 2,136,533	[1],[2]	$ 1,975,109	[3],[4]
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	452,478		460,379
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,684,055		1,514,730
First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	2,082,113		1,919,673
First Lien Debt | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
First Lien Debt | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	452,478		460,379
First Lien Debt | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,629,635		1,459,294
Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	24,061		26,043
Second Lien Debt | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Second Lien Debt | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Second Lien Debt | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	24,061		26,043
Other Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	30,359		29,393
Other Securities | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Other Securities | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Other Securities | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 30,359		$ 29,393
[1]Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of March 31, 2023, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of March 31, 2023, the Company is not an “affiliated person” of any of its portfolio companies.[2]Unless otherwise indicated, the Company's investments are pledged as collateral supporting the amounts outstanding under the ING Facility (as defined below). See Note 6 "Debt".[3]Unless otherwise indicated, issuers of debt and equity investments held by the Company are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the 1940 Act, the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2022, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2022, the Company is not an “affiliated person” of any of its portfolio companies.[4]Unless otherwise indicated, the Company's investments are pledged as collateral supporting the amounts outstanding under the ING Facility (as defined below). See Note 6 "Debt".

Fair Value Measurements - Level

Fair Value Measurements - Level III Rollforward (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 1,514,730	$ 0
Purchases of investments	215,820	335,940
Proceeds from principal repayments and sales of investments	(48,508)	(2,434)
Accretion of discount/amortization of premium	1,429	135
Payment-in-kind	978
Total gains or losses included in earnings		(2)
Transfers into/out of Level 3	0
Fair value, end of period	1,684,055	333,639
Net change in unrealized appreciation (depreciation) from investments still held	(436)	(2)
Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	(436)
Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	42
First Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	1,459,294	0
Purchases of investments	215,809	325,054
Proceeds from principal repayments and sales of investments	(48,508)	(2,434)
Accretion of discount/amortization of premium	1,406	135
Payment-in-kind	510
Total gains or losses included in earnings		2
Transfers into/out of Level 3	0
Fair value, end of period	1,629,635	322,757
Net change in unrealized appreciation (depreciation) from investments still held	1,082	2
First Lien Debt | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	1,082
First Lien Debt | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	42
Second Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	26,043	0
Purchases of investments	0	10,886
Proceeds from principal repayments and sales of investments	0	0
Accretion of discount/amortization of premium	20	0
Payment-in-kind	0
Total gains or losses included in earnings		(4)
Transfers into/out of Level 3	0
Fair value, end of period	24,061	10,882
Net change in unrealized appreciation (depreciation) from investments still held	(2,002)	$ (4)
Second Lien Debt | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	(2,002)
Second Lien Debt | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	0
Other Securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	29,393
Purchases of investments	11
Proceeds from principal repayments and sales of investments	0
Accretion of discount/amortization of premium	3
Payment-in-kind	468
Transfers into/out of Level 3	0
Fair value, end of period	30,359
Net change in unrealized appreciation (depreciation) from investments still held	484
Other Securities | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	484
Other Securities | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	$ 0

Fair Value Measurements - Unobs

Fair Value Measurements - Unobservable Inputs (Details) $ in Thousands	Mar. 31, 2023 USD ($)		Dec. 31, 2022 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 2,136,533	[1],[2]	$ 1,975,109	[3],[4]
First Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	2,082,113		1,919,673
Second Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	24,061		26,043
Other Securities
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	30,359		29,393
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	1,684,055		1,514,730
Level 3 | First Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	1,629,635		1,459,294
Level 3 | First Lien Debt | Yield Analysis | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,605,819		$ 1,447,590
Level 3 | First Lien Debt | Yield Analysis | Low | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0922		0.0920
Level 3 | First Lien Debt | Yield Analysis | High | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1793		0.1445
Level 3 | First Lien Debt | Yield Analysis | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1100		0.1109
Level 3 | First Lien Debt | Transaction Price | Recent Transaction
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 23,816		$ 11,704
Level 3 | First Lien Debt | Transaction Price | Low | Recent Transaction
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1		1
Level 3 | First Lien Debt | Transaction Price | High | Recent Transaction
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1		1
Level 3 | First Lien Debt | Transaction Price | Weighted Average | Recent Transaction
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1		1
Level 3 | Second Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 24,061		$ 26,043
Level 3 | Second Lien Debt | Yield Analysis | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 24,061		$ 26,043
Level 3 | Second Lien Debt | Yield Analysis | Low | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1397		0.1438
Level 3 | Second Lien Debt | Yield Analysis | High | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.2146		0.1525
Level 3 | Second Lien Debt | Yield Analysis | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1646		0.1492
Level 3 | Other debt | Yield Analysis | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 2,395
Level 3 | Other debt | Yield Analysis | Low | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			0.1660
Level 3 | Other debt | Yield Analysis | High | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			0.1660
Level 3 | Other debt | Yield Analysis | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			0.1660
Level 3 | Other debt | Income Approach | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 2,421
Level 3 | Other debt | Income Approach | Low | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1450
Level 3 | Other debt | Income Approach | High | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1450
Level 3 | Other debt | Income Approach | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1450
Level 3 | Preferred equity | Income Approach | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 25,927		$ 25,002
Level 3 | Preferred equity | Income Approach | Low | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1376		0.1376
Level 3 | Preferred equity | Income Approach | High | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1554		0.1569
Level 3 | Preferred equity | Income Approach | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1515		0.1535
Level 3 | Common equity | Market Approach | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 2,011		$ 1,996
Level 3 | Common equity | Market Approach | Low | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	11.70		11.70
Level 3 | Common equity | Market Approach | High | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	18.70		18.70
Level 3 | Common equity | Market Approach | Weighted Average | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	12.91		12.87
Level 3 | Other Securities
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 30,359		$ 29,393
[1]Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of March 31, 2023, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of March 31, 2023, the Company is not an “affiliated person” of any of its portfolio companies.[2]Unless otherwise indicated, the Company's investments are pledged as collateral supporting the amounts outstanding under the ING Facility (as defined below). See Note 6 "Debt".[3]Unless otherwise indicated, issuers of debt and equity investments held by the Company are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the 1940 Act, the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2022, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2022, the Company is not an “affiliated person” of any of its portfolio companies.[4]Unless otherwise indicated, the Company's investments are pledged as collateral supporting the amounts outstanding under the ING Facility (as defined below). See Note 6 "Debt".

Fair Value Measurements - Carry

Fair Value Measurements - Carrying Value and Fair Value of Debt (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Carrying Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	$ 762,370	$ 726,496
Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	762,370	726,496
ING Facility | Line of Credit | Carrying Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	66,604	621,496
ING Facility | Line of Credit | Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	66,604	621,496
Wells Funding Facility | Line of Credit | Carrying Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	349,500	105,000
Wells Funding Facility | Line of Credit | Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	349,500	$ 105,000
2026 Notes | Senior Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unamortized debt issuance costs	2,171
2026 Notes | Senior Notes | Carrying Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	201,829
2026 Notes | Senior Notes | Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	201,829
2028 Notes | Senior Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unamortized debt issuance costs	1,563
2028 Notes | Senior Notes | Carrying Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	144,437
2028 Notes | Senior Notes | Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	$ 144,437

Debt - Narrative (Details)

Debt - Narrative (Details) € in Thousands	3 Months Ended
	Mar. 31, 2023 USD ($)	Mar. 31, 2022 USD ($)	Mar. 31, 2023 EUR (€)	Mar. 16, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 EUR (€)
Debt Instrument [Line Items]
Outstanding amount	$ 766,104,000				$ 726,496,000
Available capacity	$ 1,008,896,000				698,504,000
Unused fee percentage	0.375%
Aggregate principal amount	$ 1,775,000,000				1,425,000,000
Weighted average interest rate (excluding unused fees and financing costs)	6.59%
Weighted average debt	$ 746,957,000
ING Facility | Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	1,000,000,000
Borrowings from lines of credit	0	$ 0
Repayments for borrowings from lines of credit	555,000,000	$ 0
Outstanding amount	66,604,000				621,496,000
Available capacity	858,396,000				303,504,000
Aggregate principal amount	$ 925,000,000		€ 5,618		925,000,000	€ 5,618
Weighted average interest rate (excluding unused fees and financing costs)	6.32%	0%
ING Facility | Federal Resere Bank of New York Rate | Line of Credit
Debt Instrument [Line Items]
Interest rate	0.50%
ING Facility | Secured Overnight Financing Rate (SOFR) | Line of Credit
Debt Instrument [Line Items]
Interest rate	1%
ING Facility | Secured Overnight Financing Rate (SOFR) | Line of Credit | Low
Debt Instrument [Line Items]
Interest rate	0.75%
ING Facility | Secured Overnight Financing Rate (SOFR) | Line of Credit | Low | Revolving Credit Facility
Debt Instrument [Line Items]
Interest rate	1.75%
ING Facility | Secured Overnight Financing Rate (SOFR) | Line of Credit | High
Debt Instrument [Line Items]
Interest rate	0.875%
ING Facility | Secured Overnight Financing Rate (SOFR) | Line of Credit | High | Revolving Credit Facility
Debt Instrument [Line Items]
Interest rate	1.875%
Wells Funding Facility | Line of Credit
Debt Instrument [Line Items]
Borrowings from lines of credit	$ 255,000,000
Repayments for borrowings from lines of credit	10,500,000
Outstanding amount	349,500,000				105,000,000
Available capacity	150,500,000				395,000,000
Aggregate principal amount	$ 500,000,000				$ 500,000,000
Extension period	1 year
Weighted average interest rate (excluding unused fees and financing costs)	6.90%
Wells Funding Facility | Fed Funds Effective Rate Overnight Index Swap Rate | Line of Credit
Debt Instrument [Line Items]
Interest rate	1.50%
Wells Funding Facility | SONIA, EURIBOR Or CDOR | Line of Credit | Low
Debt Instrument [Line Items]
Interest rate	0%
Wells Funding Facility | SONIA, EURIBOR Or CDOR | Line of Credit | High
Debt Instrument [Line Items]
Interest rate	2.25%
2026 Notes | Senior Notes
Debt Instrument [Line Items]
Outstanding amount	$ 204,000,000
Available capacity	0
Aggregate principal amount	$ 204,000,000			$ 204,000,000
Stated interest rate	8.10%		8.10%	8.10%
2028 Notes | Senior Notes
Debt Instrument [Line Items]
Outstanding amount	$ 146,000,000
Available capacity	0
Aggregate principal amount	$ 146,000,000			$ 146,000,000
Stated interest rate	8.13%		8.13%	8.13%

Debt - Schedule of Long-Term De

Debt - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Mar. 16, 2023
Debt Instrument [Line Items]
Amortization of deferred financing costs	$ 530	$ 159
Total	$ 13,658	565
Weighted average interest rate (excluding unused fees and financing costs)	6.59%
ING Facility | Line of Credit
Debt Instrument [Line Items]
Borrowing interest expense	$ 7,591	0
Facility unused commitment fees	416	406
Amortization of deferred financing costs	297	159
Total	$ 8,304	$ 565
Weighted average interest rate (excluding unused fees and financing costs)	6.32%	0%
Weighted average outstanding balance	$ 480,484	$ 0
Wells Funding Facility | Line of Credit
Debt Instrument [Line Items]
Borrowing interest expense	3,522
Facility unused commitment fees	370
Amortization of deferred financing costs	233
Total	$ 4,125
Weighted average interest rate (excluding unused fees and financing costs)	6.90%
Weighted average outstanding balance	$ 204,250
2026 Notes | Senior Notes
Debt Instrument [Line Items]
Borrowing interest expense	688
Amortization of debt issuance costs	32
Total	$ 720
Stated interest rate	8.10%		8.10%
2028 Notes | Senior Notes
Debt Instrument [Line Items]
Borrowing interest expense	$ 495
Amortization of debt issuance costs	14
Total	$ 509
Stated interest rate	8.13%		8.13%

Debt - Schedule of Debt Obligat

Debt - Schedule of Debt Obligations (Details) € in Thousands, $ in Thousands	Mar. 31, 2023 USD ($)	Mar. 31, 2023 EUR (€)	Mar. 16, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 EUR (€)
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 1,775,000			$ 1,425,000
Outstanding Principal	766,104			726,496
Unused Portion	1,008,896			698,504
ING Facility | Line of Credit
Debt Instrument [Line Items]
Aggregate Principal Committed	925,000	€ 5,618		925,000	€ 5,618
Outstanding Principal	66,604			621,496
Unused Portion	858,396			303,504
Wells Funding Facility | Line of Credit
Debt Instrument [Line Items]
Aggregate Principal Committed	500,000			500,000
Outstanding Principal	349,500			105,000
Unused Portion	150,500			$ 395,000
2026 Notes | Senior Notes
Debt Instrument [Line Items]
Aggregate Principal Committed	204,000		$ 204,000
Outstanding Principal	204,000
Unused Portion	0
Unamortized debt issuance costs	2,171
2028 Notes | Senior Notes
Debt Instrument [Line Items]
Aggregate Principal Committed	146,000		$ 146,000
Outstanding Principal	146,000
Unused Portion	0
Unamortized debt issuance costs	$ 1,563

Commitment and Contingencies (D

Commitment and Contingencies (Details) - USD ($) $ in Thousands	Feb. 01, 2022	Mar. 31, 2023	Dec. 31, 2022
Financial Support for Nonconsolidated Legal Entity [Line Items]
Capital commitments	$ 270,297
Minimum aggregate subscriptions required for investment purchase	$ 150,000	$ 500,000
Delayed Draw and Revolving Senior Secured Loans
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 355,436	$ 398,423

Members' Capital - Schedule of

Members' Capital - Schedule of Distributable Earnings (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Investment Company, Net Assets [Roll Forward]
Net distributable earnings (accumulated losses), beginning of period	$ (71,561)
Net investment income (loss)	30,486	$ 3,758
Net realized gain (loss)	42	0
Net change in unrealized appreciation (depreciation)	8,200	(6,072)
Distributions declared	(31,721)	(3,927)
Net distributable earnings (accumulated losses), end of period	(64,554)
Net distributable earnings (accumulated losses)
Investment Company, Net Assets [Roll Forward]
Net distributable earnings (accumulated losses), beginning of period	(71,561)	(491)
Net investment income (loss)	30,486	67,006
Net realized gain (loss)	42	(448)
Net change in unrealized appreciation (depreciation)	8,200	(76,254)
Distributions declared	(31,721)	(62,264)
Tax reclassification of unitholders' equity (Note 10)	0	890
Net distributable earnings (accumulated losses), end of period	$ (64,554)	$ (71,561)

Members' Capital - Units Issued

Members' Capital - Units Issued (Details) - USD ($) $ in Thousands						3 Months Ended
	Mar. 01, 2023	Feb. 01, 2023	Jan. 01, 2023	Mar. 01, 2022	Feb. 01, 2022	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Equity [Abstract]
Class S Units Issued (in shares)	3,239,025	1,882,119	1,953,945	10,264,044	24,186,111	7,075,089	34,450,155
Proceeds Received	$ 61,347	$ 35,478	$ 36,304	$ 203,434	$ 483,722	$ 133,129	$ 687,156
Subscriptions received in advance						$ 56,123		$ 36,304

Members' Capital - Distribution

Members' Capital - Distributions Declared and Payable (Details) - USD ($) $ / shares in Units, $ in Thousands						3 Months Ended
	Mar. 28, 2023	Feb. 28, 2023	Jan. 30, 2023	Mar. 25, 2022	Feb. 24, 2022	Mar. 31, 2023	Mar. 31, 2022
Equity [Abstract]
Per Unit Amount (in dollars per share)	$ 0.1460	$ 0.1454	$ 0.1432	$ 0.0810	$ 0.0469	$ 0.4346	$ 0.1279
Total Amount	$ 11,104	$ 10,544	$ 10,073	$ 2,793	$ 1,134	$ 31,721	$ 3,927

Members' Capital - DRIP (Detail

Members' Capital - DRIP (Details) - USD ($) $ in Thousands					3 Months Ended
	Mar. 03, 2023	Feb. 03, 2023	Jan. 04, 2023	Mar. 02, 2022	Mar. 31, 2023	Mar. 31, 2022
Equity [Abstract]
DRIP Shares Issued (in shares)	298,750	288,686	286,606	29,106	874,042	29,106
DRIP Shares Value	$ 5,658	$ 5,442	$ 5,325	$ 577	$ 16,425	$ 577

Members' Capital - Unit Repurch

Members' Capital - Unit Repurchase Program (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Equity [Abstract]
Percent of unit authorized to be purchased each quarter	5%
Percentage of Outstanding Units the Company Offered to Repurchase	5%
Amount Repurchased	$ 27,162	$ 0
Number of Unit Repurchased (in shares)	1,451,713	0
Percentage of Outstanding unit Repurchased	2.13%
Maximum number of unit that may yet be purchased under the repurchase program (in shares)	0

Earnings Per Unit (Details)

Earnings Per Unit (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Earnings Per Share [Abstract]
Net increase (decrease) in Members' Capital from operations	$ 38,728	$ (2,314)
Weighted average units outstanding - basic (in shares)	72,948,080	29,595,140
Weighted average units outstanding - diluted (in shares)	72,948,080	29,595,140
Basic earnings (loss) per Class S Unit (in dollars per share)	$ 0.53	$ (0.08)
Diluted earnings (loss) per Class S Unit (in dollars per share)	$ 0.53	$ (0.08)

Consolidated Financial Highli_3

Consolidated Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Investment Company, Financial Highlights [Roll Forward]
Net asset value, beginning of period (in dollars per share)	$ 18.59	$ 20
Net investment income (loss) per unit (in dollars per share)	0.42	0.13
Net unrealized and realized gain (loss) (in dollars per share)	0.13	(0.25)
Net increase (decrease) in net assets resulting from operations (in dollars per share)	0.55	(0.12)
Dividends declared (in dollars per share)	(0.43)	(0.13)
Total increase (decrease) in net assets (in dollars per share)	0.12	(0.25)
Net asset value, end of period (in dollars per share)	$ 18.71	$ 19.75
Class S Units Outstanding, end of period (in shares)	74,602,035	34,481,011	68,104,617
Total return based on net asset value (in percent)	2.99%	(0.61%)
Ratio/Supplemental Data:
Net assets, end of period (in shares)	$ 1,395,612	$ 681,036
Weighted average units outstanding - basic (in shares)	72,948,080	29,595,140
Ratio of net expenses to average net assets	6.83%	1.49%
Ratio of expenses before waivers to average net assets	6.83%	3.22%
Ratio of net investment income to average net assets	10.13%	4.18%
Asset coverage ratio	282.17%	0%
Portfolio turnover rate	3.23%	0.45%

Subsequent Events (Details)

Subsequent Events (Details) - USD ($) $ in Thousands			3 Months Ended
	Apr. 20, 2023	Apr. 19, 2023	Mar. 31, 2023	May 01, 2023	Apr. 01, 2023	Dec. 31, 2022
Subsequent Event [Line Items]
Common stock, shares issued (in shares)			74,602,035			68,104,617
Aggregate offering price			$ 79			$ 71
Aggregate Principal Committed			1,775,000			1,425,000
Wells Funding Facility | Line of Credit
Subsequent Event [Line Items]
Aggregate Principal Committed			$ 500,000			$ 500,000
Wells Funding Facility | Line of Credit | High | SONIA, EURIBOR Or CDOR
Subsequent Event [Line Items]
Interest rate			2.25%
Subsequent Event
Subsequent Event [Line Items]
Common stock, shares issued (in shares)					2,999,636
Aggregate offering price				$ 81,527	$ 56,123
Subsequent Event | Wells Funding Facility | Line of Credit
Subsequent Event [Line Items]
Aggregate Principal Committed	$ 750,000	$ 500,000
Subsequent Event | Wells Funding Facility | Line of Credit | High | SONIA, EURIBOR Or CDOR
Subsequent Event [Line Items]
Interest rate	2.75%	2.25%