Goldman Sachs Middle Market Lending LLC II 10-Q 9 May 23 2023 Q1 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	3 Months Ended
	Mar. 31, 2023	May 09, 2023
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Mar. 31, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q1
Entity Registrant Name	Goldman Sachs Middle Market Lending Corp. II
Entity Central Index Key	0001865174
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Current Fiscal Year End Date	--12-31
Entity Filer Category	Non-accelerated Filer
Entity Shell Company	false
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	true
Entity File Number	000-56369
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	87-3643363
Entity Address, Address Line One	200 West Street
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10282
City Area Code	312
Local Phone Number	655-4419
Document Quarterly Report	true
Document Transition Report	false
Entity Common Stock, Shares Outstanding		9,467,668

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands		Mar. 31, 2023	Dec. 31, 2022
Investments, at fair value
Non-controlled/non-affiliated investments (cost of $271,330 and $247,053)		$ 269,855	$ 245,817
Non-controlled affiliated investments (cost of $3,782 and $3,785)		3,851	3,843
Total investments, at fair value (cost of $275,112 and $250,838)		273,706	249,660
Investments in affiliated money market fund		7,313
Cash		3,721	3,675
Interest and dividends receivable		2,288	2,332
Deferred financing costs		3,165	484
Other assets		77
Total assets		290,270	256,151
Liabilities
Debt		111,956	79,443
Interest and other debt expenses payable		527	399
Management fees payable		497	393
Distribution payable			3,574
Accrued expenses and other liabilities		682	686
Total liabilities		113,662	84,495
Commitments and contingencies (Note 7)
Net assets
Preferred stock, par value $0.001 per share (1,000,000 shares authorized and no shares issued and outstanding)
Common stock, par value $0.001 per share (200,000,000 shares authorized, 9,467,668 and 9,405,496 shares issued and outstanding as of March 31, 2023 and December 31, 2022)		9	9
Paid-in capital in excess of par		174,700	173,555
Distributable earnings (loss)		1,899	(1,908)
Total net assets		176,608	171,656
Total liabilities and net assets		$ 290,270	$ 256,151
Net asset value per share	[1]	$ 18.65	$ 18.25
[1] The per share data was derived by using the weighted average share outstanding during the applicable period, except for distributions declared, which reflects the actual amount of distributions declared per share for the applicable period.

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Statement of Financial Position [Abstract]
Non-controlled/non-affiliated investments	$ 271,330	$ 247,053
Non-controlled affiliated investments	3,782	3,785
Investments at cost	275,112	250,838
Investments in affiliated money market fund at cost	$ 7,313	$ 0
Preferred stock, par value	$ 0.001	$ 0.001
Preferred stock, shares authorized	1,000,000	1,000,000
Preferred stock, shares issued	0	0
Preferred stock, shares outstanding	0	0
Common stock, par value	$ 0.001	$ 0.001
Common stock, shares authorized	200,000,000	200,000,000
Common stock, shares issued	9,467,668	9,405,496
Common stock, shares outstanding	9,467,668	9,405,496

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Net Investment Income [Line Items]
Total investment income	$ 7,873	$ 681
Expenses:
Interest and other debt expenses	2,118	214
Management fees	497	71
Incentive fees		12
Professional fees	219	152
Directors' fees	167	120
Directors' and officers' liability insurance	17	150
Offering costs		251
Other general and administrative expenses	303	197
Total expenses	3,321	1,167
Management fee waiver		(71)
Net expenses	3,321	1,096
Net investment income (loss)	4,552	(415)
Net realized gain (loss) from:
Non-controlled/non-affiliated investments	11
Foreign currency transactions	260
Net change in unrealized appreciation (depreciation) from:
Non-controlled/non-affiliated investments	(239)	23
Non-controlled affiliated investments	11
Foreign currency translations	(788)	54
Net realized and unrealized gains (losses)	(745)	77
Net increase (decrease) in net assets from operations	$ 3,807	$ (338)
Weighted average shares outstanding	9,432,437	1,761,808
Net investment income (loss) per share (basic and diluted)	$ 0.48	$ (0.24)
Earnings (loss) per share, basic	0.40	(0.19)
Earnings (loss) per share, diluted	$ 0.40	$ (0.19)
From Non-controlled/ Non-affiliated Investments
Net Investment Income [Line Items]
Interest income	$ 6,923	$ 644
Payment-in-kind income	704	20
Other income	117	16
Non-controlled Affiliated Investments
Net Investment Income [Line Items]
Interest income	97
Dividend income	28	$ 1
Other income	$ 4

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Statement of Partners' Capital [Abstract]
Net assets at beginning of period	$ 171,656	$ 26,928
Increase (decrease) in net assets from operations:
Net investment income (loss)	4,552	(415)
Net realized gain (loss)	(271)
Net change in unrealized appreciation (depreciation)	(1,016)	77
Net increase (decrease) in net assets from operations	3,807	(338)
Capital transactions:
Issuance of Common Shares	1,145	34,051
Net increase in net assets from capital transactions	1,145	34,051
Total increase in net assets	4,952	33,713
Net assets at end of period	$ 176,608	$ 60,641

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Net Cash Provided by (Used in) Operating Activities [Abstract]
Net increase (decrease) in net assets from operations	$ 3,807	$ (338)
Adjustments to reconcile net increase (decrease) in net assets from operations to net cash provided by (used for) operating activities:
Purchases of investments	(23,989)	(13,175)
Payment-in- kind interest capitalized	(710)	(20)
Investments in affiliated money market fund, net	(7,313)	15,094
Proceeds from sales of investments and principal repayments	661	26
Net realized (gain) loss on investments	(11)
Net change in unrealized (appreciation) depreciation on investments	228	(23)
Net change in unrealized (appreciation) depreciation on foreign currency translation	(2)	5
Amortization of premium and accretion of discounts net	(225)	(35)
Amortization of deferred financing costs	183	68
Amortization of deferred offering costs		251
Change in operating assets and liabilities:
(Increase) decrease in interest and dividends receivable	44	(137)
(Increase) decrease in other assets	(77)	145
Increase (decrease) in interest and other debt expenses payable	147	9
Increase (decrease) in management fees payable	104
Increase (decrease) in incentive fees payable		12
Increase (decrease) in directors' fees payable		120
Increase (decrease) in accrued expenses and other liabilities	33	193
Net cash provided by (used for) operating activities	(27,120)	2,195
Cash flows from financing activities:
Proceeds from issuance of common stock	1,145	34,051
Offering costs paid	(37)	(149)
Distributions paid	(3,574)
Financing costs paid	(2,883)	(74)
Borrowings on debt	32,513	13,940
Repayments of debt		(49,000)
Net cash provided by (used for) financing activities	27,164	(1,232)
Net increase (decrease) in cash	44	963
Effect of foreign exchange rate changes on cash and cash equivalents	2	(5)
Cash, beginning of period	3,675	13,564
Cash, end of period	3,721	14,522
Supplemental Cash Flow Information [Abstract]
Interest expense paid	$ 1,643	$ 119

Consolidated Schedule of Invest

Consolidated Schedule of Investments £ in Thousands, $ in Thousands, $ in Thousands

3 Months Ended

12 Months Ended

Mar. 31, 2023 USD ($) shares

Dec. 31, 2022 USD ($) shares

Mar. 31, 2023 GBP (£) shares

Mar. 31, 2023 CAD ($) shares

Dec. 31, 2022 GBP (£) shares

Dec. 31, 2022 CAD ($) shares

Schedule Of Investments [Line Items]

Cost

$ 275,112

$ 250,838

Investment owned, percent of net assets

155%

145.40%

155%

155%

145.40%

145.40%

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 10.92% Reference Rate and Spread S + 6.50% Maturity 07/25/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2]

10.92%

10.92%

10.92%

Reference Rate and Spread (+)

[1],[2]

6.50%

6.50%

6.50%

Maturity

[2]

Jul. 25, 2028

Jul. 25, 2028

Jul. 25, 2028

Par (++)

[2],[3]

$ 10,725

Cost

[2]

10,407

Fair Value

[2]

$ 10,403

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Trader Corporation Industry Automobiles Interest Rate 11.40% Reference Rate and Spread C + 6.75% Maturity 12/21/29

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[4]

11.40%

11.40%

11.40%

Reference Rate and Spread (+)

[1],[2],[4]

6.75%

6.75%

6.75%

Maturity

[2],[4]

Dec. 21, 2029

Dec. 21, 2029

Dec. 21, 2029

Par (++)

[2],[3],[4]

$ 17,049

Cost

[2],[4]

$ 12,319

Fair Value

[2],[4]

$ 12,276

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64%, WebPT, Inc Industry Health Care Technology Reference Rate and Spread L + 6.75% Maturity 01/18/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[5],[6]

6.75%

6.75%

6.75%

Maturity

[2],[5],[6]

Jan. 18, 2028

Jan. 18, 2028

Jan. 18, 2028

Par (++)

[2],[3],[5],[6]

$ 278

Cost

[2],[5],[6]

(2)

Fair Value

[2],[5],[6]

$ (8)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% BSI3 Menu Buyer, Inc (dba Kydia) Industry Diversified Financial Services Interest Rate 10.92% Reference Rate and Spread S + 6.00% Maturity 01/25/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10]

10.92%

10.92%

10.92%

Reference Rate and Spread (+)

[7],[8],[9],[10]

6%

6%

6%

Maturity

[7],[8],[10]

Jan. 25, 2028

Jan. 25, 2028

Jan. 25, 2028

Par (++)

[7],[8],[10],[11]

$ 6,228

Cost

[7],[8],[10]

6,136

Fair Value

[7],[8],[10]

$ 5,917

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Coretrust Purchasing Group LLC Industry Diversified Financial Services Reference Rate and Spread S + 6.75% Maturity 10/01/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

6.75%

6.75%

6.75%

Maturity

[7],[8],[10],[12]

Oct. 01, 2029

Oct. 01, 2029

Oct. 01, 2029

Par (++)

[7],[8],[10],[11],[12]

$ 1,932

Cost

[7],[8],[10],[12]

(27)

Fair Value

[7],[8],[10],[12]

(58)

Investment, Identifier [Axis]: Investment Common Stock - 0.45% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Initial Acquisition Date 07/06/22

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[5],[13],[14],[15]

Jul. 06, 2022

Par/Shares (++) | shares

[2],[3],[5],[14],[15]

400

400

400

Cost

[2],[5],[14],[15]

$ 400

Fair Value

[2],[5],[14],[15]

490

Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche

Schedule Of Investments [Line Items]

Cost

6,545

[7],[16]

6,352

Fair Value

$ 6,481

[7],[16]

$ 6,295

Investment owned, percent of net assets

3.67%

[7]

3.67%

3.67%

[7]

3.67%

[7]

3.67%

3.67%

Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt

Schedule Of Investments [Line Items]

Cost

$ 264,970

[7]

$ 240,889

Fair Value

$ 263,423

[7]

$ 239,700

Investment owned, percent of net assets

149.16%

[7]

139.64%

149.16%

[7]

149.16%

[7]

139.64%

139.64%

Investment, Identifier [Axis]: Common Stock

Schedule Of Investments [Line Items]

Cost

$ 670

[7]

$ 670

Fair Value

$ 787

[7]

$ 768

Investment owned, percent of net assets

0.45%

[7],[17]

0.45%

0.45%

[7],[17]

0.45%

[7],[17]

0.45%

0.45%

Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (5)- 3.67% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 11.58% Reference Rate and Spread S + 7.00% Maturity 07/07/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5]

11.58%

11.58%

11.58%

Reference Rate and Spread (+)

[1],[2],[5]

7%

7%

7%

Maturity

[2],[5]

Jul. 07, 2028

Jul. 07, 2028

Jul. 07, 2028

Par (++)

[2],[3],[5]

$ 6,169

Cost

[2],[5]

6,012

Fair Value

[2],[5]

$ 6,015

Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (5)- 3.67% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 11.58% Reference Rate and Spread S + 7.00% Maturity 07/07/28 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5],[6]

11.58%

11.58%

11.58%

Reference Rate and Spread (+)

[1],[2],[5],[6]

7%

7%

7%

Maturity

[2],[5],[6]

Jul. 07, 2028

Jul. 07, 2028

Jul. 07, 2028

Par (++)

[2],[3],[5],[6]

$ 2,401

Cost

[2],[5],[6]

340

Fair Value

[2],[5],[6]

$ 280

Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (9)- 3.67% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 11.90% Reference Rate and Spread S + 7.00% PIK Maturity 07/07/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10],[16]

11.90%

11.90%

11.90%

Reference Rate and Spread (+), PIK

[7],[8],[9],[10],[16]

7%

7%

7%

Maturity

[7],[8],[10],[16]

Jul. 07, 2028

Jul. 07, 2028

Jul. 07, 2028

Par (++)

[7],[8],[10],[11],[16]

$ 6,169

Cost

[7],[8],[10],[16]

6,019

Fair Value

[7],[8],[10],[16]

$ 6,015

Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (9)- 3.67% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 11.90% Reference Rate and Spread S + 7.00% PIK Maturity 07/07/28 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10],[12],[16]

11.90%

11.90%

11.90%

Reference Rate and Spread (+), PIK

[7],[8],[9],[10],[12],[16]

7%

7%

7%

Maturity

[7],[8],[10],[12],[16]

Jul. 07, 2028

Jul. 07, 2028

Jul. 07, 2028

Par (++)

[7],[8],[10],[11],[12],[16]

$ 2,401

Cost

[7],[8],[10],[12],[16]

526

Fair Value

[7],[8],[10],[12],[16]

$ 466

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64 Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 12/21/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5]

10.48%

10.48%

10.48%

Reference Rate and Spread (+)

[1],[2],[5]

5.75%

5.75%

5.75%

Maturity

[2],[5]

Dec. 21, 2027

Dec. 21, 2027

Dec. 21, 2027

Par (++)

[2],[3],[5]

$ 2,025

Cost

[2],[5]

1,990

Fair Value

[2],[5]

$ 1,969

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64 Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 12/21/27 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5]

10.48%

10.48%

10.48%

Reference Rate and Spread (+)

[1],[2],[5]

5.75%

5.75%

5.75%

Maturity

[2],[5]

Dec. 21, 2027

Dec. 21, 2027

Dec. 21, 2027

Par (++)

[2],[3],[5]

$ 680

Cost

[2],[5]

668

Fair Value

[2],[5]

$ 661

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64 Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 12/21/27 Two

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5]

10.48%

10.48%

10.48%

Reference Rate and Spread (+)

[1],[2],[5]

5.75%

5.75%

5.75%

Maturity

[2],[5]

Dec. 21, 2027

Dec. 21, 2027

Dec. 21, 2027

Par (++)

[2],[3],[5]

$ 676

Cost

[2],[5]

664

Fair Value

[2],[5]

$ 657

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64 Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.50% Reference Rate and Spread L + 5.75% Maturity 12/21/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5],[6]

10.50%

10.50%

10.50%

Reference Rate and Spread (+)

[1],[2],[5],[6]

5.75%

5.75%

5.75%

Maturity

[2],[5],[6]

Dec. 21, 2027

Dec. 21, 2027

Dec. 21, 2027

Par (++)

[2],[3],[5],[6]

$ 270

Cost

[2],[5],[6]

90

Fair Value

[2],[5],[6]

$ 87

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64 Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.54% Reference Rate and Spread L + 6.00% Maturity 12/21/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5],[6]

10.54%

10.54%

10.54%

Reference Rate and Spread (+)

[1],[2],[5],[6]

6%

6%

6%

Maturity

[2],[5],[6]

Dec. 21, 2027

Dec. 21, 2027

Dec. 21, 2027

Par (++)

[2],[3],[5],[6]

$ 6,200

Cost

[2],[5],[6]

572

Fair Value

[2],[5],[6]

$ 511

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64 Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 10.90% Reference Rate and Spread S + 6.50% Maturity 07/01/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5]

10.90%

10.90%

10.90%

Reference Rate and Spread (+)

[1],[2],[5]

6.50%

6.50%

6.50%

Maturity

[2],[5]

Jul. 01, 2027

Jul. 01, 2027

Jul. 01, 2027

Par (++)

[2],[3],[5]

$ 9,062

Cost

[2],[5]

9,062

Fair Value

[2],[5]

$ 8,971

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64 Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Reference Rate and Spread S + 6.50% Maturity 07/01/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[5],[6]

6.50%

6.50%

6.50%

Maturity

[2],[5],[6]

Jul. 01, 2027

Jul. 01, 2027

Jul. 01, 2027

Par (++)

[2],[3],[5],[6]

$ 938

Fair Value

[2],[5],[6]

$ (9)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Interest Rate 10.08% Reference Rate and Spread S + 5.50% Maturity 05/08/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5]

10.08%

10.08%

10.08%

Reference Rate and Spread (+)

[1],[2],[5]

5.50%

5.50%

5.50%

Maturity

[2],[5]

May 08, 2028

May 08, 2028

May 08, 2028

Par (++)

[2],[3],[5]

$ 7,661

Cost

[2],[5]

7,521

Fair Value

[2],[5]

$ 7,508

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Reference Rate and Spread S + 6.00% Maturity 05/08/28 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[5],[6]

6%

6%

6%

Maturity

[2],[5],[6]

May 08, 2028

May 08, 2028

May 08, 2028

Par (++)

[2],[3],[5],[6]

$ 2,070

Cost

[2],[5],[6]

(19)

Fair Value

[2],[5],[6]

$ (41)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Reference Rate and Spread S + 6.00% Maturity 05/08/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[5],[6]

6%

6%

6%

Maturity

[2],[5],[6]

May 08, 2028

May 08, 2028

May 08, 2028

Par (++)

[2],[3],[5],[6]

$ 740

Cost

[2],[5],[6]

(13)

Fair Value

[2],[5],[6]

$ (15)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% BSI3 Menu Buyer, Inc (dba Kydia) Industry Diversified Financial Service Reference Rate and Spread S + 6.00% Maturity 01/25/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[5],[6]

6%

6%

6%

Maturity

[2],[5],[6]

Jan. 25, 2028

Jan. 25, 2028

Jan. 25, 2028

Par (++)

[2],[3],[5],[6]

$ 249

Cost

[2],[5],[6]

(4)

Fair Value

[2],[5],[6]

$ (10)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% BSI3 Menu Buyer, Inc (dba Kydia) Industry Diversified Financial Services Interest Rate 10.44% Reference Rate and Spread S + 6.00% Maturity 01/25/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5]

10.44%

10.44%

10.44%

Reference Rate and Spread (+)

[1],[2],[5]

6%

6%

6%

Maturity

[2],[5]

Jan. 25, 2028

Jan. 25, 2028

Jan. 25, 2028

Par (++)

[2],[3],[5]

$ 6,228

Cost

[2],[5]

6,133

Fair Value

[2],[5]

$ 5,979

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Bigchange Group Limited Industry Software Interest Rate 9.43% Reference Rate and Spread SN+6.00% Maturity 12/23/26 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[4],[5],[6]

9.43%

9.43%

9.43%

Reference Rate and Spread (+)

[1],[2],[4],[5],[6]

6%

6%

6%

Maturity

[2],[4],[5],[6]

Dec. 23, 2026

Dec. 23, 2026

Dec. 23, 2026

Par (++) | £

[2],[3],[4],[5],[6]

£ 100

Cost

[2],[4],[5],[6]

$ 58

Fair Value

[2],[4],[5],[6]

$ 55

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Bigchange Group Limited Industry Software Interest Rate 9.43% Reference Rate and Spread SN + 6.00% Maturity 12/23/26

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[4],[5]

9.43%

9.43%

9.43%

Reference Rate and Spread (+)

[1],[2],[4],[5]

6%

6%

6%

Maturity

[2],[4],[5]

Dec. 23, 2026

Dec. 23, 2026

Dec. 23, 2026

Par (++) | £

[2],[3],[4],[5]

£ 1,400

Cost

[2],[4],[5]

$ 1,847

Fair Value

[2],[4],[5]

$ 1,654

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Bigchange Group Limited Industry Software Reference Rate and Spread SN + 6.00% Maturity 12/23/26

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[4],[5],[6]

6%

6%

6%

Maturity

[2],[4],[5],[6]

Dec. 23, 2026

Dec. 23, 2026

Dec. 23, 2026

Par (++) | £

[2],[3],[4],[5],[6]

£ 280

Cost

[2],[4],[5],[6]

$ (6)

Fair Value

[2],[4],[5],[6]

$ (8)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Businessolver.com, Inc.Industry Health Care Technology Interest Rate 9.67% Reference Rate and Spread L + 5.50% Maturity 12/01/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5]

9.67%

9.67%

9.67%

Reference Rate and Spread (+)

[1],[2],[5]

5.50%

5.50%

5.50%

Maturity

[2],[5]

Dec. 01, 2027

Dec. 01, 2027

Dec. 01, 2027

Par (++)

[2],[3],[5]

$ 2,162

Cost

[2],[5]

2,144

Fair Value

[2],[5]

$ 2,141

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Businessolver.com, Inc.Industry Health Care Technology Interest Rate 9.88% Reference Rate and Spread L + 5.50% Maturity 12/01/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5],[6]

9.88%

9.88%

9.88%

Reference Rate and Spread (+)

[1],[2],[5],[6]

5.50%

5.50%

5.50%

Maturity

[2],[5],[6]

Dec. 01, 2027

Dec. 01, 2027

Dec. 01, 2027

Par (++)

[2],[3],[5],[6]

$ 586

Cost

[2],[5],[6]

47

Fair Value

[2],[5],[6]

$ 44

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 10.97% Reference Rate and Spread S + 6.75% Maturity 11/01/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2]

10.97%

10.97%

10.97%

Reference Rate and Spread (+)

[1],[2]

6.75%

6.75%

6.75%

Maturity

[2]

Nov. 01, 2028

Nov. 01, 2028

Nov. 01, 2028

Par (++)

[2],[3]

$ 6,765

Cost

[2]

6,566

Fair Value

[2]

$ 6,562

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 10.97% Reference Rate and Spread S + 6.75% Maturity 11/01/28 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[6]

10.97%

10.97%

10.97%

Reference Rate and Spread (+)

[1],[2],[6]

6.75%

6.75%

6.75%

Maturity

[2],[6]

Nov. 01, 2028

Nov. 01, 2028

Nov. 01, 2028

Par (++)

[2],[3],[6]

$ 638

Cost

[2],[6]

45

Fair Value

[2],[6]

$ 45

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 11.23% Reference Rate and Spread L + 6.50% Maturity 12/31/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5]

11.23%

11.23%

11.23%

Reference Rate and Spread (+)

[1],[2],[5]

6.50%

6.50%

6.50%

Maturity

[2],[5]

Dec. 31, 2027

Dec. 31, 2027

Dec. 31, 2027

Par (++)

[2],[3],[5]

$ 3,639

Cost

[2],[5]

3,575

Fair Value

[2],[5]

$ 3,529

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Checkmate Finance Merger Sub, LLC Industry Entertainment Reference Rate and Spread L + 6.50% Maturity 12/31/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[5],[6]

6.50%

6.50%

6.50%

Maturity

[2],[5],[6]

Dec. 31, 2027

Dec. 31, 2027

Dec. 31, 2027

Par (++)

[2],[3],[5],[6]

$ 367

Cost

[2],[5],[6]

(6)

Fair Value

[2],[5],[6]

$ (11)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 10.69% Reference Rate and Spread SN + 7.25% (Incl. 0.75% PIK) Maturity 07/25/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[4],[5]

10.69%

10.69%

10.69%

Reference Rate and Spread (+)

[1],[2],[4],[5]

7.25%

7.25%

7.25%

Reference Rate and Spread (+), PIK

[1],[2],[4],[5]

0.75%

0.75%

0.75%

Maturity

[2],[4],[5]

Jul. 25, 2028

Jul. 25, 2028

Jul. 25, 2028

Par (++) | £

[2],[3],[4],[5]

£ 11,296

Cost

[2],[4],[5]

$ 13,280

Fair Value

[2],[4],[5]

$ 13,315

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 9.55% Reference Rate and Spread SN + 7.25% PIK Maturity 07/25/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[4],[5],[6]

9.55%

9.55%

9.55%

Reference Rate and Spread (+), PIK

[1],[2],[4],[5],[6]

7.25%

7.25%

7.25%

Maturity

[2],[4],[5],[6]

Jul. 25, 2028

Jul. 25, 2028

Jul. 25, 2028

Par (++) | £

[2],[3],[4],[5],[6]

£ 10,019

Cost

[2],[4],[5],[6]

$ 3,914

Fair Value

[2],[4],[5],[6]

$ 3,977

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% CloudBees, Inc. Industry Software Interest Rate 11.39% Reference Rate and Spread L + 7.00% (incl. 2.50% PIK) Maturity 11/24/26

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5]

11.39%

11.39%

11.39%

Reference Rate and Spread (+)

[1],[2],[5]

7%

7%

7%

Reference Rate and Spread (+), PIK

[1],[2],[5]

2.50%

2.50%

2.50%

Maturity

[2],[5]

Nov. 24, 2026

Nov. 24, 2026

Nov. 24, 2026

Par (++)

[2],[3],[5]

$ 3,352

Cost

[2],[5]

3,180

Fair Value

[2],[5]

$ 3,293

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% CloudBees, Inc. Industry Software Interest Rate 11.39% Reference Rate and Spread L + 7.00% (incl. 2.50% PIK) Maturity 11/24/26 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5],[6]

11.39%

11.39%

11.39%

Reference Rate and Spread (+)

[1],[2],[5],[6]

7%

7%

7%

Reference Rate and Spread (+), PIK

[1],[2],[5],[6]

2.50%

2.50%

2.50%

Maturity

[2],[5],[6]

Nov. 24, 2026

Nov. 24, 2026

Nov. 24, 2026

Par (++)

[2],[3],[5],[6]

$ 1,524

Cost

[2],[5],[6]

1,357

Fair Value

[2],[5],[6]

$ 1,411

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 9.82% Reference Rate and Spread S + 5.50% Maturity 05/11/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5]

9.82%

9.82%

9.82%

Reference Rate and Spread (+)

[1],[2],[5]

5.50%

5.50%

5.50%

Maturity

[2],[5]

May 11, 2028

May 11, 2028

May 11, 2028

Par (++)

[2],[3],[5]

$ 4,304

Cost

[2],[5]

4,224

Fair Value

[2],[5]

$ 4,196

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 9.82% Reference Rate and Spread S + 5.50% Maturity 05/11/28 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5],[6]

9.82%

9.82%

9.82%

Reference Rate and Spread (+)

[1],[2],[5],[6]

5.50%

5.50%

5.50%

Maturity

[2],[5],[6]

May 11, 2028

May 11, 2028

May 11, 2028

Par (++)

[2],[3],[5],[6]

$ 615

Cost

[2],[5],[6]

112

Fair Value

[2],[5],[6]

$ 108

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 5.50% Maturity 05/11/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[5],[6]

5.50%

5.50%

5.50%

Maturity

[2],[5],[6]

May 11, 2028

May 11, 2028

May 11, 2028

Par (++)

[2],[3],[5],[6]

$ 1,294

Cost

[2],[5],[6]

(12)

Fair Value

[2],[5],[6]

$ (32)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Computer Services, Inc. Industry Diversified Financial Services Interest Rate 11.15% Reference Rate and Spread S + 6.75% Maturity 11/15/29

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2]

11.15%

11.15%

11.15%

Reference Rate and Spread (+)

[1],[2]

6.75%

6.75%

6.75%

Maturity

[2]

Nov. 15, 2029

Nov. 15, 2029

Nov. 15, 2029

Par (++)

[2],[3]

$ 15,867

Cost

[2]

15,396

Fair Value

[2]

$ 15,391

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Coretrust Purchasing Group LLC Industry Diversified Financial Services Interest Rate 10.84% Reference Rate and Spread S + 6.75% Maturity 10/01/29

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5]

10.84%

10.84%

10.84%

Reference Rate and Spread (+)

[1],[2],[5]

6.75%

6.75%

6.75%

Maturity

[2],[5]

Oct. 01, 2029

Oct. 01, 2029

Oct. 01, 2029

Par (++)

[2],[3],[5]

$ 13,269

Cost

[2],[5]

12,881

Fair Value

[2],[5]

$ 12,871

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Coretrust Purchasing Group LLC Industry Diversified Financial Services Reference Rate and Spread S + 6.75% Maturity 10/01/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[5],[6]

6.75%

6.75%

6.75%

Maturity

[2],[5],[6]

Oct. 01, 2029

Oct. 01, 2029

Oct. 01, 2029

Par (++)

[2],[3],[5],[6]

$ 1,932

Cost

[2],[5],[6]

(28)

Fair Value

[2],[5],[6]

$ (58)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Coretrust Purchasing Group LLC Industry Diversified Financial Services Reference Rate and Spread S + 6.75% Maturity 10/01/29 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[5],[6]

6.75%

6.75%

6.75%

Maturity

[2],[5],[6]

Oct. 01, 2029

Oct. 01, 2029

Oct. 01, 2029

Par (++)

[2],[3],[5],[6]

$ 1,932

Cost

[2],[5],[6]

(56)

Fair Value

[2],[5],[6]

$ (58)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% DFS Holding Company, Inc. Industry Distributors Reference Rate and Spread S + 7.00% Maturity 01/31/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[6]

7%

7%

7%

Maturity

[2],[6]

Jan. 31, 2029

Jan. 31, 2029

Jan. 31, 2029

Par (++)

[2],[3],[6]

$ 5,394

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% DFS Holding Company, Inc. Industry Distributors Reference Rate and Spread S + 7.00% Maturity 01/31/29 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[6]

7%

7%

7%

Maturity

[2],[6]

Jan. 31, 2029

Jan. 31, 2029

Jan. 31, 2029

Par (++)

[2],[3],[6]

$ 1,124

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% DFS Holding Company, Inc. Industry Distributors Reference Rate and Spread S + 7.00% Maturity 01/31/29 Two

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[6]

7%

7%

7%

Maturity

[2],[6]

Jan. 31, 2029

Jan. 31, 2029

Jan. 31, 2029

Par (++)

[2],[3],[6]

$ 787

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 9.88% Reference Rate and Spread L + 5.50% Maturity 12/01/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5]

9.88%

9.88%

9.88%

Reference Rate and Spread (+)

[1],[2],[5]

5.50%

5.50%

5.50%

Maturity

[2],[5]

Dec. 01, 2028

Dec. 01, 2028

Dec. 01, 2028

Par (++)

[2],[3],[5]

$ 4,910

Cost

[2],[5]

4,899

Fair Value

[2],[5]

$ 4,824

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread L + 5.50% Maturity 12/01/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[5],[6]

5.50%

5.50%

5.50%

Maturity

[2],[5],[6]

Dec. 02, 2027

Dec. 02, 2027

Dec. 02, 2027

Par (++)

[2],[3],[5],[6]

$ 550

Cost

[2],[5],[6]

(1)

Fair Value

[2],[5],[6]

$ (10)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread L + 5.50% Maturity 12/01/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[5],[6]

5.50%

5.50%

5.50%

Maturity

[2],[5],[6]

Dec. 01, 2028

Dec. 01, 2028

Dec. 01, 2028

Par (++)

[2],[3],[5],[6]

$ 1,718

Cost

[2],[5],[6]

(2)

Fair Value

[2],[5],[6]

$ (30)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.74% Reference Rate and Spread L + 7.00% Maturity 04/09/26

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5]

11.74%

11.74%

11.74%

Reference Rate and Spread (+)

[1],[2],[5]

7%

7%

7%

Maturity

[2],[5]

Apr. 09, 2026

Apr. 09, 2026

Apr. 09, 2026

Par (++)

[2],[3],[5]

$ 4,100

Cost

[2],[5]

4,035

Fair Value

[2],[5]

$ 4,008

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.74% Reference Rate and Spread L + 7.00% Maturity 04/09/26 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5]

11.74%

11.74%

11.74%

Reference Rate and Spread (+)

[1],[2],[5]

7%

7%

7%

Maturity

[2],[5]

Apr. 09, 2026

Apr. 09, 2026

Apr. 09, 2026

Par (++)

[2],[3],[5]

$ 387

Cost

[2],[5]

387

Fair Value

[2],[5]

$ 378

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread L + 7.00% Maturity 04/09/26

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[5],[6]

7%

7%

7%

Maturity

[2],[5],[6]

Apr. 09, 2026

Apr. 09, 2026

Apr. 09, 2026

Par (++)

[2],[3],[5],[6]

$ 400

Cost

[2],[5],[6]

(6)

Fair Value

[2],[5],[6]

$ (9)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread L + 7.00% Maturity 04/09/26 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[5],[6]

7%

7%

7%

Maturity

[2],[5],[6]

Apr. 09, 2026

Apr. 09, 2026

Apr. 09, 2026

Par (++)

[2],[3],[5],[6]

$ 1,100

Cost

[2],[5],[6]

(8)

Fair Value

[2],[5],[6]

$ (25)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread L + 7.00% Maturity 04/09/26 Two

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[5],[6]

7%

7%

7%

Maturity

[2],[5],[6]

Apr. 09, 2026

Apr. 09, 2026

Apr. 09, 2026

Par (++)

[2],[3],[5],[6]

$ 6,000

Fair Value

[2],[5],[6]

$ (135)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Interest Rate 9.43% Reference Rate and Spread SN + 6.00% Maturity 11/23/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[4]

9.43%

9.43%

9.43%

Reference Rate and Spread (+)

[1],[2],[4]

6%

6%

6%

Maturity

[2],[4]

Nov. 23, 2028

Nov. 23, 2028

Nov. 23, 2028

Par (++) | £

[2],[3],[4]

£ 15,000

Cost

[2],[4]

$ 17,830

Fair Value

[2],[4]

$ 17,862

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Reference Rate and Spread SN + 6.00% Maturity 11/23/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[4],[6]

6%

6%

6%

Maturity

[2],[4],[6]

Nov. 23, 2028

Nov. 23, 2028

Nov. 23, 2028

Par (++) | £

[2],[3],[4],[6]

£ 2,300

Cost

[2],[4],[6]

$ (83)

Fair Value

[2],[4],[6]

$ (42)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Reference Rate and Spread SN + 6.00% Maturity 11/23/28 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[4],[6]

6%

6%

6%

Maturity

[2],[4],[6]

Nov. 23, 2028

Nov. 23, 2028

Nov. 23, 2028

Par (++) | £

[2],[3],[4],[6]

£ 6,460

Cost

[2],[4],[6]

$ (173)

Fair Value

[2],[4],[6]

$ (59)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Intelligent Medical Objects, Inc Industry Health Care Technology Interest Rate 10.61% Reference Rate and Spread S + 6.00% Maturity 05/11/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5],[6]

10.61%

10.61%

10.61%

Reference Rate and Spread (+)

[1],[2],[5],[6]

6%

6%

6%

Maturity

[2],[5],[6]

May 11, 2028

May 11, 2028

May 11, 2028

Par (++)

[2],[3],[5],[6]

$ 400

Cost

[2],[5],[6]

69

Fair Value

[2],[5],[6]

$ 68

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Intelligent Medical Objects, Inc Industry Health Care Technology Interest Rate 10.62% Reference Rate and Spread S + 6.00% Maturity 05/11/29

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5]

10.62%

10.62%

10.62%

Reference Rate and Spread (+)

[1],[2],[5]

6%

6%

6%

Maturity

[2],[5]

May 11, 2029

May 11, 2029

May 11, 2029

Par (++)

[2],[3],[5]

$ 3,616

Cost

[2],[5]

3,549

Fair Value

[2],[5]

$ 3,544

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Intelligent Medical Objects, Inc Industry Health Care Technology Reference Rate and Spread S + 6.00% Maturity 05/11/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[5],[6]

6%

6%

6%

Maturity

[2],[5],[6]

May 11, 2029

May 11, 2029

May 11, 2029

Par (++)

[2],[3],[5],[6]

$ 900

Cost

[2],[5],[6]

(8)

Fair Value

[2],[5],[6]

$ (18)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Kaseya Inc. Industry IT Services Interest Rate 10.33% Reference Rate and Spread S + 5.75% Maturity 06/25/29

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5]

10.33%

10.33%

10.33%

Reference Rate and Spread (+)

[1],[2],[5]

5.75%

5.75%

5.75%

Maturity

[2],[5]

Jun. 25, 2029

Jun. 25, 2029

Jun. 25, 2029

Par (++)

[2],[3],[5]

$ 5,800

Cost

[2],[5]

5,718

Fair Value

[2],[5]

$ 5,713

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Kaseya Inc. Industry IT Services Reference Rate and Spread S + 5.75% Maturity 06/25/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[5],[6]

5.75%

5.75%

5.75%

Maturity

[2],[5],[6]

Jun. 25, 2029

Jun. 25, 2029

Jun. 25, 2029

Par (++)

[2],[3],[5],[6]

$ 350

Cost

[2],[5],[6]

(2)

Fair Value

[2],[5],[6]

$ (5)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Kaseya Inc. Industry IT Services Reference Rate and Spread S + 5.75% Maturity 06/25/29 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[5],[6]

5.75%

5.75%

5.75%

Maturity

[2],[5],[6]

Jun. 25, 2029

Jun. 25, 2029

Jun. 25, 2029

Par (++)

[2],[3],[5],[6]

$ 350

Cost

[2],[5],[6]

(5)

Fair Value

[2],[5],[6]

$ (5)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Kaseya Inc. Industry IT Services Reference Rate and Spread S + 5.75% Maturity 06/25/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

5.75%

5.75%

5.75%

Maturity

[7],[8],[10],[12]

Jun. 25, 2029

Jun. 25, 2029

Jun. 25, 2029

Par (++)

[7],[8],[10],[11],[12]

$ 350

Cost

[7],[8],[10],[12]

(2)

Fair Value

[7],[8],[10],[12]

$ (5)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 11.22% Reference Rate and Spread S + 7.00% Maturity 03/18/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5],[6]

11.22%

11.22%

11.22%

Reference Rate and Spread (+)

[1],[2],[5],[6]

7%

7%

7%

Maturity

[2],[5],[6]

Mar. 18, 2027

Mar. 18, 2027

Mar. 18, 2027

Par (++)

[2],[3],[5],[6]

$ 9,684

Cost

[2],[5],[6]

8,450

Fair Value

[2],[5],[6]

$ 8,442

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% MerchantWise Solutions, LLC (dba HungerRush) Industry Diversified Financial Services Interest Rate 10.63% Reference Rate and Spread S + 6.00% Maturity 06/01/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5],[6]

10.63%

10.63%

10.63%

Reference Rate and Spread (+)

[1],[2],[5],[6]

6%

6%

6%

Maturity

[2],[5],[6]

Jun. 01, 2028

Jun. 01, 2028

Jun. 01, 2028

Par (++)

[2],[3],[5],[6]

$ 1,714

Cost

[2],[5],[6]

1,116

Fair Value

[2],[5],[6]

$ 1,106

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% MerchantWise Solutions, LLC (dba HungerRush) Industry Diversified Financial Services Interest Rate 9.31% Reference Rate and Spread S + 6.00% Maturity 06/01/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5]

9.31%

9.31%

9.31%

Reference Rate and Spread (+)

[1],[2],[5]

6%

6%

6%

Maturity

[2],[5]

Jun. 01, 2028

Jun. 01, 2028

Jun. 01, 2028

Par (++)

[2],[3],[5]

$ 6,825

Cost

[2],[5]

6,699

Fair Value

[2],[5]

$ 6,620

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% MerchantWise Solutions, LLC (dba HungerRush) Industry Diversified Financial Services Reference Rate and Spread S + 6.00% Maturity 06/01/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[5],[6]

6%

6%

6%

Maturity

[2],[5],[6]

Jun. 01, 2028

Jun. 01, 2028

Jun. 01, 2028

Par (++)

[2],[3],[5],[6]

$ 857

Cost

[2],[5],[6]

(16)

Fair Value

[2],[5],[6]

$ (26)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 10.87% Reference Rate and Spread S + 6.00% Maturity 12/15/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5]

10.87%

10.87%

10.87%

Reference Rate and Spread (+)

[1],[2],[5]

6%

6%

6%

Maturity

[2],[5]

Dec. 15, 2027

Dec. 15, 2027

Dec. 15, 2027

Par (++)

[2],[3],[5]

$ 5,180

Cost

[2],[5]

5,026

Fair Value

[2],[5]

$ 5,076

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 10.87% Reference Rate and Spread S + 6.00% Maturity 12/15/27 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5]

10.87%

10.87%

10.87%

Reference Rate and Spread (+)

[1],[2],[5]

6%

6%

6%

Maturity

[2],[5]

Dec. 15, 2027

Dec. 15, 2027

Dec. 15, 2027

Par (++)

[2],[3],[5]

$ 1,196

Cost

[2],[5]

1,175

Fair Value

[2],[5]

$ 1,172

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 12.5% Reference Rate and Spread P + 5.00% Maturity 12/15/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5],[6]

12.50%

12.50%

12.50%

Reference Rate and Spread (+)

[1],[2],[5],[6]

5%

5%

5%

Maturity

[2],[5],[6]

Dec. 15, 2027

Dec. 15, 2027

Dec. 15, 2027

Par (++)

[2],[3],[5],[6]

$ 259

Cost

[2],[5],[6]

47

Fair Value

[2],[5],[6]

$ 47

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 13.00% Reference Rate and Spread P + 5.00% Maturity 12/15/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10],[12]

13%

13%

13%

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

5%

5%

5%

Maturity

[7],[8],[10],[12]

Dec. 15, 2027

Dec. 15, 2027

Dec. 15, 2027

Par (++)

[7],[8],[10],[11],[12]

$ 259

Cost

[7],[8],[10],[12]

48

Fair Value

[7],[8],[10],[12]

$ 47

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 10.13% Reference Rate and Spread L + 5.75% Maturity 11/30/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5]

10.13%

10.13%

10.13%

Reference Rate and Spread (+)

[1],[2],[5]

5.75%

5.75%

5.75%

Maturity

[2],[5]

Nov. 30, 2027

Nov. 30, 2027

Nov. 30, 2027

Par (++)

[2],[3],[5]

$ 1,993

Cost

[2],[5]

1,960

Fair Value

[2],[5]

$ 1,934

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 10.27% Reference Rate and Spread L + 5.75% Maturity 11/30/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5],[6]

10.27%

10.27%

10.27%

Reference Rate and Spread (+)

[1],[2],[5],[6]

5.75%

5.75%

5.75%

Maturity

[2],[5],[6]

Nov. 30, 2027

Nov. 30, 2027

Nov. 30, 2027

Par (++)

[2],[3],[5],[6]

$ 2,024

Cost

[2],[5],[6]

1,634

Fair Value

[2],[5],[6]

$ 1,606

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Reference Rate and Spread L + 5.75% Maturity 11/30/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[5],[6]

5.75%

5.75%

5.75%

Maturity

[2],[5],[6]

Nov. 30, 2027

Nov. 30, 2027

Nov. 30, 2027

Par (++)

[2],[3],[5],[6]

$ 349

Cost

[2],[5],[6]

(6)

Fair Value

[2],[5],[6]

$ (11)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.53% Reference Rate and Spread S + 7.50% Maturity 07/18/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5],[6]

12.53%

12.53%

12.53%

Reference Rate and Spread (+)

[1],[2],[5],[6]

7.50%

7.50%

7.50%

Maturity

[2],[5],[6]

Jul. 18, 2028

Jul. 18, 2028

Jul. 18, 2028

Par (++)

[2],[3],[5],[6]

$ 880

Cost

[2],[5],[6]

407

Fair Value

[2],[5],[6]

$ 389

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.54% Reference Rate and Spread S + 7.50% Maturity 07/18/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5]

12.54%

12.54%

12.54%

Reference Rate and Spread (+)

[1],[2],[5]

7.50%

7.50%

7.50%

Maturity

[2],[5]

Jul. 18, 2028

Jul. 18, 2028

Jul. 18, 2028

Par (++)

[2],[3],[5]

$ 7,810

Cost

[2],[5]

7,663

Fair Value

[2],[5]

$ 7,654

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.54% Reference Rate and Spread S + 7.50% Maturity 07/18/28 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5]

12.54%

12.54%

12.54%

Reference Rate and Spread (+)

[1],[2],[5]

7.50%

7.50%

7.50%

Maturity

[2],[5]

Jul. 18, 2028

Jul. 18, 2028

Jul. 18, 2028

Par (++)

[2],[3],[5]

$ 770

Cost

[2],[5]

763

Fair Value

[2],[5]

$ 755

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Reference Rate and Spread S + 6.75% Maturity 07/18/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[5],[6]

6.75%

6.75%

6.75%

Maturity

[2],[5],[6]

Jul. 18, 2028

Jul. 18, 2028

Jul. 18, 2028

Par (++)

[2],[3],[5],[6]

$ 605

Cost

[2],[5],[6]

(11)

Fair Value

[2],[5],[6]

$ (12)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Reference Rate and Spread S + 6.75% Maturity 07/18/28 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[5],[6]

6.75%

6.75%

6.75%

Maturity

[2],[5],[6]

Jul. 18, 2028

Jul. 18, 2028

Jul. 18, 2028

Par (++)

[2],[3],[5],[6]

$ 880

Cost

[2],[5],[6]

(8)

Fair Value

[2],[5],[6]

$ (18)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Qualawash Holdings, LLC Industry Commercial Services & Supplies Interest Rate 9.44% Reference Rate and Spread L + 5.50% Maturity 08/31/26

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5]

9.44%

9.44%

9.44%

Reference Rate and Spread (+)

[1],[2],[5]

5.50%

5.50%

5.50%

Maturity

[2],[5]

Aug. 31, 2026

Aug. 31, 2026

Aug. 31, 2026

Par (++)

[2],[3],[5]

$ 2,915

Cost

[2],[5]

2,877

Fair Value

[2],[5]

$ 2,857

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Qualawash Holdings, LLC Industry Commercial Services & Supplies Interest Rate 9.89% Reference Rate and Spread L + 5.50% Maturity 08/31/26

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5],[6]

9.89%

9.89%

9.89%

Reference Rate and Spread (+)

[1],[2],[5],[6]

5.50%

5.50%

5.50%

Maturity

[2],[5],[6]

Aug. 31, 2026

Aug. 31, 2026

Aug. 31, 2026

Par (++)

[2],[3],[5],[6]

$ 735

Cost

[2],[5],[6]

598

Fair Value

[2],[5],[6]

$ 591

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Qualawash Holdings, LLC Industry Commercial Services & Supplies Reference Rate and Spread L + 5.50% Maturity 08/31/26

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[5],[6]

5.50%

5.50%

5.50%

Maturity

[2],[5],[6]

Aug. 31, 2026

Aug. 31, 2026

Aug. 31, 2026

Par (++)

[2],[3],[5],[6]

$ 736

Cost

[2],[5],[6]

(9)

Fair Value

[2],[5],[6]

$ (15)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Rubrik,Inc Industry Software Interest Rate 10.75% Reference Rate and Spread S + 6.50% Maturity 06/10/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5]

10.75%

10.75%

10.75%

Reference Rate and Spread (+)

[1],[2],[5]

6.50%

6.50%

6.50%

Maturity

[2],[5]

Jun. 10, 2027

Jun. 10, 2027

Jun. 10, 2027

Par (++)

[2],[3],[5],[6]

$ 11,126

Cost

[2],[5]

10,923

Fair Value

[2],[5]

$ 10,903

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Rubrik,Inc Industry Software Interest Rate 11.45% Reference Rate and Spread S + 7.00% Maturity 06/10/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5],[6]

11.45%

11.45%

11.45%

Reference Rate and Spread (+)

[1],[2],[5],[6]

7%

7%

7%

Maturity

[2],[5],[6]

Jun. 10, 2027

Jun. 10, 2027

Jun. 10, 2027

Par (++)

[2],[3],[5],[6]

$ 1,272

Cost

[2],[5],[6]

541

Fair Value

[2],[5],[6]

$ 515

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 10.44% Reference Rate and Spread S + 6.00% Maturity 07/06/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5],[15]

10.44%

10.44%

10.44%

Reference Rate and Spread (+)

[1],[2],[5],[15]

6%

6%

6%

Maturity

[2],[5],[15]

Jul. 06, 2027

Jul. 06, 2027

Jul. 06, 2027

Par (++)

[2],[3],[5],[15]

$ 3,483

Cost

[2],[5],[15]

3,418

Fair Value

[2],[5],[15]

$ 3,413

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[5],[6],[15]

6%

6%

6%

Maturity

[2],[5],[6],[15]

Jul. 06, 2027

Jul. 06, 2027

Jul. 06, 2027

Par (++)

[2],[3],[5],[6],[15]

$ 600

Cost

[2],[5],[6],[15]

(11)

Fair Value

[2],[5],[6],[15]

$ (12)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/27 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[5],[6],[15]

6%

6%

6%

Maturity

[2],[5],[6],[15]

Jul. 06, 2027

Jul. 06, 2027

Jul. 06, 2027

Par (++)

[2],[3],[5],[6],[15]

$ 2,400

Cost

[2],[5],[6],[15]

(22)

Fair Value

[2],[5],[6],[15]

$ (48)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.17% Reference Rate and Spread S + 5.75% Maturity 03/01/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5]

10.17%

10.17%

10.17%

Reference Rate and Spread (+)

[1],[2],[5]

5.75%

5.75%

5.75%

Maturity

[2],[5]

Mar. 01, 2028

Mar. 01, 2028

Mar. 01, 2028

Par (++)

[2],[3],[5]

$ 3,472

Cost

[2],[5]

3,418

Fair Value

[2],[5]

$ 3,386

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.17% Reference Rate and Spread S + 5.75% Maturity 03/01/28 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5],[6]

10.17%

10.17%

10.17%

Reference Rate and Spread (+)

[1],[2],[5],[6]

5.75%

5.75%

5.75%

Maturity

[2],[5],[6]

Mar. 01, 2028

Mar. 01, 2028

Mar. 01, 2028

Par (++)

[2],[3],[5],[6]

$ 1,518

Cost

[2],[5],[6]

595

Fair Value

[2],[5],[6]

$ 574

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.17% Reference Rate and Spread S + 5.75% Maturity 03/01/28 Two

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5],[6]

10.17%

10.17%

10.17%

Reference Rate and Spread (+)

[1],[2],[5],[6]

5.75%

5.75%

5.75%

Maturity

[2],[5],[6]

Mar. 01, 2028

Mar. 01, 2028

Mar. 01, 2028

Par (++)

[2],[3],[5],[6]

$ 456

Cost

[2],[5],[6]

54

Fair Value

[2],[5],[6]

$ 49

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Spotless Brands, LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.50% Maturity 07/25/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[6]

6.50%

6.50%

6.50%

Maturity

[2],[6]

Jul. 25, 2028

Jul. 25, 2028

Jul. 25, 2028

Par (++)

[2],[3],[6]

$ 1,650

Cost

[2],[6]

(24)

Fair Value

[2],[6]

$ (25)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% Trader Corporation Industry Automobiles Reference Rate and Spread C + 6.75% Maturity 12/22/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[4],[6]

6.75%

6.75%

6.75%

Maturity

[2],[4],[6]

Dec. 22, 2028

Dec. 22, 2028

Dec. 22, 2028

Par (++)

[2],[3],[4],[6]

$ 1,279

Cost

[2],[4],[6]

$ (15)

Fair Value

[2],[4],[6]

$ (24)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% iCIMS, Inc. Industry Professional Services Interest Rate 11.52% Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5]

11.52%

11.52%

11.52%

Reference Rate and Spread (+)

[1],[2],[5]

7.25%

7.25%

7.25%

Reference Rate and Spread (+), PIK

[1],[2],[5]

3.88%

3.88%

3.88%

Maturity

[2],[5]

Aug. 18, 2028

Aug. 18, 2028

Aug. 18, 2028

Par (++)

[2],[3],[5]

$ 17,885

Cost

[2],[5]

17,587

Fair Value

[2],[5]

$ 17,572

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[5],[6]

7.25%

7.25%

7.25%

Reference Rate and Spread (+), PIK

[1],[2],[5],[6]

3.88%

3.88%

3.88%

Maturity

[2],[5],[6]

Aug. 18, 2028

Aug. 18, 2028

Aug. 18, 2028

Par (++)

[2],[3],[5],[6]

$ 1,703

Cost

[2],[5],[6]

(28)

Fair Value

[2],[5],[6]

$ (30)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S + 7.25% Maturity 08/18/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[5],[6]

7.25%

7.25%

7.25%

Maturity

[2],[5],[6]

Aug. 18, 2028

Aug. 18, 2028

Aug. 18, 2028

Par (++)

[2],[3],[5],[6]

$ 4,751

Fair Value

[2],[5],[6]

$ (83)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% iWave Information Systems, Inc. Industry Software Interest Rate 11.22% Reference Rate and Spread S + 6.75% Maturity 11/23/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[4]

11.22%

11.22%

11.22%

Reference Rate and Spread (+)

[1],[2],[4]

6.75%

6.75%

6.75%

Maturity

[2],[4]

Nov. 23, 2028

Nov. 23, 2028

Nov. 23, 2028

Par (++)

[2],[3],[4]

$ 8,913

Cost

[2],[4]

8,693

Fair Value

[2],[4]

$ 8,690

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64% iWave Information Systems, Inc. Industry Software Reference Rate and Spread S + 6.75% Maturity 11/23/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[4],[6]

6.75%

6.75%

6.75%

Maturity

[2],[4],[6]

Nov. 23, 2028

Nov. 23, 2028

Nov. 23, 2028

Par (++)

[2],[3],[4],[6]

$ 1,087

Cost

[2],[4],[6]

(27)

Fair Value

[2],[4],[6]

$ (27)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64%, WebPT, Inc Industry Health Care Technology Interest Rate 10.98% Reference Rate and Spread L + 6.75% Maturity 01/18/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5]

10.98%

10.98%

10.98%

Reference Rate and Spread (+)

[1],[2],[5]

6.75%

6.75%

6.75%

Maturity

[2],[5]

Jan. 18, 2028

Jan. 18, 2028

Jan. 18, 2028

Par (++)

[2],[3],[5]

$ 3,255

Cost

[2],[5]

3,213

Fair Value

[2],[5]

$ 3,158

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 139.64%, WebPT, Inc Industry Health Care Technology Interest Rate 11.26% Reference Rate and Spread L + 6.75% Maturity 01/18/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5],[6]

11.26%

11.26%

11.26%

Reference Rate and Spread (+)

[1],[2],[5],[6]

6.75%

6.75%

6.75%

Maturity

[2],[5],[6]

Jan. 18, 2028

Jan. 18, 2028

Jan. 18, 2028

Par (++)

[2],[3],[5],[6]

$ 278

Cost

[2],[5],[6]

104

Fair Value

[2],[5],[6]

$ 99

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Interest Rate 10.40% Reference Rate and Spread S+5.50% Maturity 05/08/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10]

10.40%

10.40%

10.40%

Reference Rate and Spread (+)

[7],[8],[9],[10]

5.50%

5.50%

5.50%

Maturity

[7],[8],[10]

May 08, 2028

May 08, 2028

May 08, 2028

Par (++)

[7],[8],[10],[11]

$ 7,642

Cost

[7],[8],[10]

7,507

Fair Value

[7],[8],[10]

$ 7,489

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Reference Rate and Spread S+5.50% Maturity 05/08/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

5.50%

5.50%

5.50%

Maturity

[7],[8],[10],[12]

May 08, 2028

May 08, 2028

May 08, 2028

Par (++)

[7],[8],[10],[11],[12]

$ 740

Cost

[7],[8],[10],[12]

(13)

Fair Value

[7],[8],[10],[12]

$ (15)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Reference Rate and Spread S+5.50% Maturity 05/08/28 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

5.50%

5.50%

5.50%

Maturity

[7],[8],[10],[12]

May 08, 2028

May 08, 2028

May 08, 2028

Par (++)

[7],[8],[10],[11],[12]

$ 2,070

Cost

[7],[8],[10],[12]

(18)

Fair Value

[7],[8],[10],[12]

$ (41)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% BSI3 Menu Buyer, Inc (dba Kydia) Industry Diversified Financial Services Reference Rate and Spread S + 6.00% Maturity 01/25/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

6%

6%

6%

Maturity

[7],[8],[10],[12]

Jan. 25, 2028

Jan. 25, 2028

Jan. 25, 2028

Par (++)

[7],[8],[10],[11],[12]

$ 249

Cost

[7],[8],[10],[12]

(4)

Fair Value

[7],[8],[10],[12]

$ (12)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Bigchange Group Limited Industry Health Care Technology Interest Rate 10.66% Reference Rate and Spread L +5.50% Maturity 12/01/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10]

10.66%

10.66%

10.66%

Reference Rate and Spread (+)

[7],[8],[9],[10]

5.50%

5.50%

5.50%

Maturity

[7],[8],[10]

Dec. 01, 2027

Dec. 01, 2027

Dec. 01, 2027

Par (++)

[7],[8],[10],[11]

$ 2,157

Cost

[7],[8],[10]

2,139

Fair Value

[7],[8],[10]

$ 2,135

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Bigchange Group Limited Industry Software Interest Rate 10.05% Reference Rate and Spread SN+6.00% Maturity 12/23/26

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10],[18]

10.05%

10.05%

10.05%

Reference Rate and Spread (+)

[7],[8],[9],[10],[18]

6%

6%

6%

Maturity

[7],[8],[10],[18]

Dec. 23, 2026

Dec. 23, 2026

Dec. 23, 2026

Par (++) | £

[7],[8],[10],[11],[18]

£ 1,400

Cost

[7],[8],[10],[18]

$ 1,849

Fair Value

[7],[8],[10],[18]

$ 1,688

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Bigchange Group Limited Industry Software Interest Rate 9.93% Reference Rate and Spread SN+6.00% Maturity 12/23/26 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10],[12],[18]

9.93%

9.93%

9.93%

Reference Rate and Spread (+)

[7],[8],[9],[10],[12],[18]

6%

6%

6%

Maturity

[7],[8],[10],[12],[18]

Dec. 23, 2026

Dec. 23, 2026

Dec. 23, 2026

Par (++) | £

[7],[8],[10],[11],[12],[18]

£ 200

Cost

[7],[8],[10],[12],[18]

$ 172

Fair Value

[7],[8],[10],[12],[18]

$ 169

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Bigchange Group Limited Industry Software Reference Rate and Spread SN+6.00% Maturity 12/23/26

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[10],[12],[18]

6%

6%

6%

Maturity

[7],[8],[10],[12],[18]

Dec. 23, 2026

Dec. 23, 2026

Dec. 23, 2026

Par (++) | £

[7],[8],[10],[11],[12],[18]

£ 280

Cost

[7],[8],[10],[12],[18]

$ (6)

Fair Value

[7],[8],[10],[12],[18]

$ (8)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 9.88% Reference Rate and Spread L + 5.50% Maturity 12/01/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10],[12]

9.88%

9.88%

9.88%

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

5.50%

5.50%

5.50%

Maturity

[7],[8],[10],[12]

Dec. 01, 2027

Dec. 01, 2027

Dec. 01, 2027

Par (++)

[7],[8],[10],[11],[12]

$ 586

Cost

[7],[8],[10],[12]

48

Fair Value

[7],[8],[10],[12]

$ 44

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 11.66% Reference Rate and Spread S + 6.75% Maturity 11/01/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10]

11.66%

11.66%

11.66%

Reference Rate and Spread (+)

[7],[8],[9],[10]

6.75%

6.75%

6.75%

Maturity

[7],[8],[10]

Nov. 01, 2028

Nov. 01, 2028

Nov. 01, 2028

Par (++)

[7],[8],[10],[11]

$ 6,748

Cost

[7],[8],[10]

6,556

Fair Value

[7],[8],[10]

$ 6,545

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 11.66% Reference Rate and Spread S + 6.75% Maturity 11/01/28 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10],[12]

11.66%

11.66%

11.66%

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

6.75%

6.75%

6.75%

Maturity

[7],[8],[10],[12]

Nov. 01, 2028

Nov. 01, 2028

Nov. 01, 2028

Par (++)

[7],[8],[10],[11],[12]

$ 638

Cost

[7],[8],[10],[12]

46

Fair Value

[7],[8],[10],[12]

$ 45

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 11.66% Reference Rate and Spread L + 6.50% Maturity 12/31/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10]

11.66%

11.66%

11.66%

Reference Rate and Spread (+)

[7],[8],[9],[10]

6.50%

6.50%

6.50%

Maturity

[7],[8],[10]

Dec. 31, 2027

Dec. 31, 2027

Dec. 31, 2027

Par (++)

[7],[8],[10],[11]

$ 3,629

Cost

[7],[8],[10]

3,569

Fair Value

[7],[8],[10]

$ 3,520

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Checkmate Finance Merger Sub, LLC Industry Entertainment Reference Rate and Spread L + 6.50% Maturity 12/31/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

6.50%

6.50%

6.50%

Maturity

[7],[8],[10],[12]

Dec. 31, 2027

Dec. 31, 2027

Dec. 31, 2027

Par (++)

[7],[8],[10],[11],[12]

$ 367

Cost

[7],[8],[10],[12]

(6)

Fair Value

[7],[8],[10],[12]

$ (11)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 11.43% Reference Rate and Spread SN + 7.50% Maturity 07/25/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10],[12],[18]

11.43%

11.43%

11.43%

Reference Rate and Spread (+), PIK

[7],[8],[9],[10],[12],[18]

7.50%

7.50%

7.50%

Maturity

[7],[8],[10],[12],[18]

Jul. 25, 2028

Jul. 25, 2028

Jul. 25, 2028

Par (++) | £

[7],[8],[10],[11],[12],[18]

£ 10,106

Cost

[7],[8],[10],[12],[18]

$ 5,205

Fair Value

[7],[8],[10],[12],[18]

$ 5,368

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 12.18% Reference Rate and Spread SN + 8.25% (Incl. 0.75% PIK) Maturity 07/25/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10],[18]

12.18%

12.18%

12.18%

Reference Rate and Spread (+)

[7],[8],[9],[10],[18]

8.25%

8.25%

8.25%

Reference Rate and Spread (+), PIK

[7],[8],[9],[10],[18]

0.75%

0.75%

0.75%

Maturity

[7],[8],[10],[18]

Jul. 25, 2028

Jul. 25, 2028

Jul. 25, 2028

Par (++) | £

[7],[8],[10],[11],[18]

£ 11,609

Cost

[7],[8],[10],[18]

$ 13,679

Fair Value

[7],[8],[10],[18]

$ 13,963

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% CloudBees, Inc. Industry Software Interest Rate 11.84% Reference Rate and Spread L + 7.00% (incl. 2.50% PIK) Maturity 11/24/26

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10]

11.84%

11.84%

11.84%

Reference Rate and Spread (+)

[7],[8],[9],[10]

7%

7%

7%

Reference Rate and Spread (+), PIK

[7],[8],[9],[10]

2.50%

2.50%

2.50%

Maturity

[7],[8],[10]

Nov. 24, 2026

Nov. 24, 2026

Nov. 24, 2026

Par (++)

[7],[8],[10],[11]

$ 3,373

Cost

[7],[8],[10]

3,210

Fair Value

[7],[8],[10]

$ 3,314

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% CloudBees, Inc. Industry Software Interest Rate 11.84% Reference Rate and Spread L + 7.00% (incl. 2.50% PIK) Maturity 11/24/26 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10],[12]

11.84%

11.84%

11.84%

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

7%

7%

7%

Reference Rate and Spread (+), PIK

[7],[8],[9],[10],[12]

2.50%

2.50%

2.50%

Maturity

[7],[8],[10],[12]

Nov. 24, 2026

Nov. 24, 2026

Nov. 24, 2026

Par (++)

[7],[8],[10],[11],[12]

$ 1,533

Cost

[7],[8],[10],[12]

1,370

Fair Value

[7],[8],[10],[12]

$ 1,420

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.29% Reference Rate and Spread S + 5.50% Maturity 05/11/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10],[12]

10.29%

10.29%

10.29%

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

5.50%

5.50%

5.50%

Maturity

[7],[8],[10],[12]

May 11, 2028

May 11, 2028

May 11, 2028

Par (++)

[7],[8],[10],[11],[12]

$ 615

Cost

[7],[8],[10],[12]

174

Fair Value

[7],[8],[10],[12]

$ 169

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.31% Reference Rate and Spread S + 5.50% Maturity 05/11/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10]

10.31%

10.31%

10.31%

Reference Rate and Spread (+)

[7],[8],[9],[10]

5.50%

5.50%

5.50%

Maturity

[7],[8],[10]

May 11, 2028

May 11, 2028

May 11, 2028

Par (++)

[7],[8],[10],[11]

$ 4,293

Cost

[7],[8],[10]

4,216

Fair Value

[7],[8],[10]

$ 4,186

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 5.50% Maturity 05/11/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

5.50%

5.50%

5.50%

Maturity

[7],[8],[10],[12]

May 11, 2028

May 11, 2028

May 11, 2028

Par (++)

[7],[8],[10],[11],[12]

$ 1,294

Cost

[7],[8],[10],[12]

(11)

Fair Value

[7],[8],[10],[12]

$ (32)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Computer Services, Inc. Industry Diversified Financial Services Interest Rate 11.66% Reference Rate and Spread S + 6.75% Maturity 11/15/29

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10]

11.66%

11.66%

11.66%

Reference Rate and Spread (+)

[7],[8],[9],[10]

6.75%

6.75%

6.75%

Maturity

[7],[8],[10]

Nov. 15, 2029

Nov. 15, 2029

Nov. 15, 2029

Par (++)

[7],[8],[10],[11]

$ 15,867

Cost

[7],[8],[10]

15,408

Fair Value

[7],[8],[10]

$ 15,391

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Coretrust Purchasing Group LLC Industry Diversified Financial Services Interest Rate 11.56% Reference Rate and Spread S + 6.75% Maturity 10/01/29

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10]

11.56%

11.56%

11.56%

Reference Rate and Spread (+)

[7],[8],[9],[10]

6.75%

6.75%

6.75%

Maturity

[7],[8],[10]

Oct. 01, 2029

Oct. 01, 2029

Oct. 01, 2029

Par (++)

[7],[8],[10],[11]

$ 13,236

Cost

[7],[8],[10]

12,858

Fair Value

[7],[8],[10]

$ 12,839

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Coretrust Purchasing Group LLC Industry Diversified Financial Services Reference Rate and Spread S + 6.75% Maturity 10/01/29 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

6.75%

6.75%

6.75%

Maturity

[7],[8],[10],[12]

Oct. 01, 2029

Oct. 01, 2029

Oct. 01, 2029

Par (++)

[7],[8],[10],[11],[12]

$ 1,932

Cost

[7],[8],[10],[12]

(54)

Fair Value

[7],[8],[10],[12]

$ (58)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% DFS Holding Company, Inc. Industry Distributors Interest Rate 11.66% Reference Rate and Spread S + 7.00% Maturity 01/31/29

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9]

11.66%

11.66%

11.66%

Reference Rate and Spread (+)

[7],[8],[9]

7%

7%

7%

Maturity

[7],[8]

Jan. 31, 2029

Jan. 31, 2029

Jan. 31, 2029

Par (++)

[7],[8],[11]

$ 4,164

Cost

[7],[8]

4,041

Fair Value

[7],[8]

$ 4,101

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% DFS Holding Company, Inc. Industry Distributors Reference Rate and Spread S + 7.00% Maturity 01/31/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[12]

7%

7%

7%

Maturity

[7],[8],[12]

Jan. 31, 2029

Jan. 31, 2029

Jan. 31, 2029

Par (++)

[7],[8],[11],[12]

$ 867

Cost

[7],[8],[12]

(13)

Fair Value

[7],[8],[12]

$ (13)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Frontgrade Technologies Holdings Inc Industry Aerospace & Defense Interest Rate 11.65% Reference Rate and Spread S + 6.75% Maturity 01/09/30

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9]

11.65%

11.65%

11.65%

Reference Rate and Spread (+)

[7],[8],[9]

6.75%

6.75%

6.75%

Maturity

[7],[8]

Jan. 09, 2030

Jan. 09, 2030

Jan. 09, 2030

Par (++)

[7],[8],[11]

$ 7,754

Cost

[7],[8]

7,526

Fair Value

[7],[8]

$ 7,521

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Frontgrade Technologies Holdings Inc Industry Aerospace & Defense Reference Rate and Spread S + 6.75% Maturity 01/09/28

Schedule Of Investments [Line Items]

Maturity

[7],[8],[12]

Jan. 09, 2028

Jan. 09, 2028

Jan. 09, 2028

Par (++)

[7],[8],[11],[12]

$ 802

Cost

[7],[8],[12]

(23)

Fair Value

[7],[8],[12]

$ (24)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Reference Rate and Spread S + 6.75% Maturity 01/09/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[12]

6.75%

6.75%

6.75%

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.41% Reference Rate and Spread L + 5.50% Maturity 12/01/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10]

10.41%

10.41%

10.41%

Reference Rate and Spread (+)

[7],[8],[9],[10]

5.50%

5.50%

5.50%

Maturity

[7],[8],[10]

Dec. 01, 2028

Dec. 01, 2028

Dec. 01, 2028

Par (++)

[7],[8],[10],[11]

$ 4,897

Cost

[7],[8],[10]

4,887

Fair Value

[7],[8],[10]

$ 4,812

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.50% Maturity 12/02/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

5.50%

5.50%

5.50%

Maturity

[7],[8],[10],[12]

Dec. 02, 2027

Dec. 02, 2027

Dec. 02, 2027

Par (++)

[7],[8],[10],[11],[12]

$ 550

Cost

[7],[8],[10],[12]

(1)

Fair Value

[7],[8],[10],[12]

$ (10)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Governmentjobs.com, Inc. (dba NeoGov) Software Reference Rate and Spread L + 5.50% Maturity 12/01/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

5.50%

5.50%

5.50%

Maturity

[7],[8],[10],[12]

Dec. 01, 2028

Dec. 01, 2028

Dec. 01, 2028

Par (++)

[7],[8],[10],[11],[12]

$ 1,718

Cost

[7],[8],[10],[12]

(2)

Fair Value

[7],[8],[10],[12]

$ (30)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Groundworks, LLC Industry Diversified Consumer Services Interest Rate 11.36% Reference Rate and Spread L + 6.50% Maturity 03/14/30

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9]

11.36%

11.36%

11.36%

Reference Rate and Spread (+)

[7],[8],[9]

6.50%

6.50%

6.50%

Maturity

[7],[8]

Mar. 14, 2030

Mar. 14, 2030

Mar. 14, 2030

Par (++)

[7],[8],[11]

$ 1,867

Cost

[7],[8]

1,811

Fair Value

[7],[8]

$ 1,811

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Groundworks, LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.50% Maturity 03/14/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[12]

6.50%

6.50%

6.50%

Maturity

[7],[8],[12]

Mar. 14, 2029

Mar. 14, 2029

Mar. 14, 2029

Par (++)

[7],[8],[11],[12]

$ 109

Cost

[7],[8],[12]

(3)

Fair Value

[7],[8],[12]

$ (3)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Groundworks, LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.50% Maturity 03/14/30

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[12]

6.50%

6.50%

6.50%

Maturity

[7],[8],[12]

Mar. 14, 2030

Mar. 14, 2030

Mar. 14, 2030

Par (++)

[7],[8],[11],[12]

$ 341

Cost

[7],[8],[12]

(5)

Fair Value

[7],[8],[12]

$ (5)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.94% Reference Rate and Spread L + 7.00% Maturity 04/09/26

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10]

11.94%

11.94%

11.94%

Reference Rate and Spread (+)

[7],[8],[9],[10]

7%

7%

7%

Maturity

[7],[8],[10]

Apr. 09, 2026

Apr. 09, 2026

Apr. 09, 2026

Par (++)

[7],[8],[10],[11]

$ 4,100

Cost

[7],[8],[10]

4,039

Fair Value

[7],[8],[10]

$ 4,008

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.94% Reference Rate and Spread L + 7.00% Maturity 04/09/26 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10],[12]

11.94%

11.94%

11.94%

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

7%

7%

7%

Maturity

[7],[8],[10],[12]

Apr. 09, 2026

Apr. 09, 2026

Apr. 09, 2026

Par (++)

[7],[8],[10],[11],[12]

$ 6,000

Cost

[7],[8],[10],[12]

2,713

Fair Value

[7],[8],[10],[12]

$ 2,578

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.94% Reference Rate and Spread L + 7.00% Maturity 04/09/26 Two

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10]

11.94%

11.94%

11.94%

Reference Rate and Spread (+)

[7],[8],[9],[10]

7%

7%

7%

Maturity

[7],[8],[10]

Apr. 09, 2026

Apr. 09, 2026

Apr. 09, 2026

Par (++)

[7],[8],[10],[11]

$ 387

Cost

[7],[8],[10]

387

Fair Value

[7],[8],[10]

$ 378

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 14.00% Reference Rate and Spread P + 6.00% Maturity 04/09/26

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10],[12]

14%

14%

14%

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

6%

6%

6%

Maturity

[7],[8],[10],[12]

Apr. 09, 2026

Apr. 09, 2026

Apr. 09, 2026

Par (++)

[7],[8],[10],[11],[12]

$ 400

Cost

[7],[8],[10],[12]

128

Fair Value

[7],[8],[10],[12]

$ 124

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread L + 7.00% Maturity 04/09/26

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

7%

7%

7%

Maturity

[7],[8],[10],[12]

Apr. 09, 2026

Apr. 09, 2026

Apr. 09, 2026

Par (++)

[7],[8],[10],[11],[12]

$ 1,100

Cost

[7],[8],[10],[12]

(8)

Fair Value

[7],[8],[10],[12]

$ (25)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Interest Rate 10.08% Reference Rate and Spread SN + 6.00% Maturity 11/23/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10],[18]

10.08%

10.08%

10.08%

Reference Rate and Spread (+)

[7],[8],[9],[10],[18]

6%

6%

6%

Maturity

[7],[8],[10],[18]

Nov. 23, 2028

Nov. 23, 2028

Nov. 23, 2028

Par (++) | £

[7],[8],[10],[11],[18]

£ 15,000

Cost

[7],[8],[10],[18]

$ 17,839

Fair Value

[7],[8],[10],[18]

$ 18,226

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Reference Rate and Spread SN + 6.00% Maturity 11/23/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[10],[12],[18]

6%

6%

6%

Maturity

[7],[8],[10],[12],[18]

Nov. 23, 2028

Nov. 23, 2028

Nov. 23, 2028

Par (++) | £

[7],[8],[10],[11],[12],[18]

£ 2,300

Cost

[7],[8],[10],[12],[18]

$ (12)

Fair Value

[7],[8],[10],[12],[18]

$ (43)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Reference Rate and Spread SN + 6.00% Maturity 11/23/28 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[10],[12],[18]

6%

6%

6%

Maturity

[7],[8],[10],[12],[18]

Nov. 23, 2028

Nov. 23, 2028

Nov. 23, 2028

Par (++) | £

[7],[8],[10],[11],[12],[18]

£ 6,460

Cost

[7],[8],[10],[12],[18]

$ 21

Fair Value

[7],[8],[10],[12],[18]

$ (120)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 10.62% Reference Rate and Spread S + 6.00% Maturity 05/11/29

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10]

10.62%

10.62%

10.62%

Reference Rate and Spread (+)

[7],[8],[9],[10]

6%

6%

6%

Maturity

[7],[8],[10]

May 11, 2029

May 11, 2029

May 11, 2029

Par (++)

[7],[8],[10],[11]

$ 3,607

Cost

[7],[8],[10]

3,542

Fair Value

[7],[8],[10]

$ 3,535

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 10.74% Reference Rate and Spread S + 6.00% Maturity 05/11/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10],[12]

10.74%

10.74%

10.74%

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

6%

6%

6%

Maturity

[7],[8],[10],[12]

May 11, 2028

May 11, 2028

May 11, 2028

Par (++)

[7],[8],[10],[11],[12]

$ 400

Cost

[7],[8],[10],[12]

149

Fair Value

[7],[8],[10],[12]

$ 148

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Intelligent Medical Objects, Inc. Industry Health Care Technology Reference Rate and Spread S + 6.00% Maturity 05/11/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

6%

6%

6%

Maturity

[7],[8],[10],[12]

May 11, 2029

May 11, 2029

May 11, 2029

Par (++)

[7],[8],[10],[11],[12]

$ 900

Cost

[7],[8],[10],[12]

(8)

Fair Value

[7],[8],[10],[12]

$ (18)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Kaseya Inc. Industry IT Services Interest Rate 10.65% Reference Rate and Spread S + 5.75% Maturity 06/25/29

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10]

10.65%

10.65%

10.65%

Reference Rate and Spread (+)

[7],[8],[9],[10]

5.75%

5.75%

5.75%

Maturity

[7],[8],[10]

Jun. 25, 2029

Jun. 25, 2029

Jun. 25, 2029

Par (++)

[7],[8],[10],[11]

$ 5,800

Cost

[7],[8],[10]

5,720

Fair Value

[7],[8],[10]

$ 5,713

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Kaseya Inc. Industry IT Services Reference Rate and Spread S + 5.75% Maturity 06/25/29 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

5.75%

5.75%

5.75%

Maturity

[7],[8],[10],[12]

Jun. 25, 2029

Jun. 25, 2029

Jun. 25, 2029

Par (++)

[7],[8],[10],[11],[12]

$ 350

Cost

[7],[8],[10],[12]

(5)

Fair Value

[7],[8],[10],[12]

$ (5)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 11.77% Reference Rate and Spread S + 7.00% Maturity 03/18/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10],[12]

11.77%

11.77%

11.77%

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

7%

7%

7%

Maturity

[7],[8],[10],[12]

Mar. 18, 2027

Mar. 18, 2027

Mar. 18, 2027

Par (++)

[7],[8],[10],[11],[12]

$ 9,663

Cost

[7],[8],[10],[12]

9,061

Fair Value

[7],[8],[10],[12]

$ 9,046

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% MerchantWise Solutions, LLC (dba HungerRush) Industry Diversified Financial Services Interest Rate 10.71% Reference Rate and Spread S + 6.00% Maturity 06/01/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10],[12]

10.71%

10.71%

10.71%

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

6%

6%

6%

Maturity

[7],[8],[10],[12]

Jun. 01, 2028

Jun. 01, 2028

Jun. 01, 2028

Par (++)

[7],[8],[10],[11],[12]

$ 1,712

Cost

[7],[8],[10],[12]

1,124

Fair Value

[7],[8],[10],[12]

$ 1,069

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% MerchantWise Solutions, LLC (dba HungerRush) Industry Diversified Financial Services Interest Rate 11.16% Reference Rate and Spread S + 6.00% Maturity 06/01/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10]

11.16%

11.16%

11.16%

Reference Rate and Spread (+)

[7],[8],[9],[10]

6%

6%

6%

Maturity

[7],[8],[10]

Jun. 01, 2028

Jun. 01, 2028

Jun. 01, 2028

Par (++)

[7],[8],[10],[11]

$ 6,808

Cost

[7],[8],[10]

6,687

Fair Value

[7],[8],[10]

$ 6,468

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% MerchantWise Solutions, LLC (dba HungerRush) Industry Diversified Financial Services Reference Rate and Spread S + 6.00% Maturity 06/01/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

6%

6%

6%

Maturity

[7],[8],[10],[12]

Jun. 01, 2028

Jun. 01, 2028

Jun. 01, 2028

Par (++)

[7],[8],[10],[11],[12]

$ 857

Cost

[7],[8],[10],[12]

(15)

Fair Value

[7],[8],[10],[12]

$ (43)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 10.62% Reference Rate and Spread S + 5.75% Maturity 12/15/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10]

10.62%

10.62%

10.62%

Reference Rate and Spread (+)

[7],[8],[9],[10]

5.75%

5.75%

5.75%

Maturity

[7],[8],[10]

Dec. 15, 2027

Dec. 15, 2027

Dec. 15, 2027

Par (++)

[7],[8],[10],[11]

$ 5,167

Cost

[7],[8],[10]

5,018

Fair Value

[7],[8],[10]

$ 5,063

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 10.62% Reference Rate and Spread S + 5.75% Maturity 12/15/27 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10]

10.62%

10.62%

10.62%

Reference Rate and Spread (+)

[7],[8],[9],[10]

5.75%

5.75%

5.75%

Maturity

[7],[8],[10]

Dec. 15, 2027

Dec. 15, 2027

Dec. 15, 2027

Par (++)

[7],[8],[10],[11]

$ 1,193

Cost

[7],[8],[10]

1,173

Fair Value

[7],[8],[10]

$ 1,169

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 10.61% Reference Rate and Spread L + 5.75% Maturity 11/30/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10],[12]

10.61%

10.61%

10.61%

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

5.75%

5.75%

5.75%

Maturity

[7],[8],[10],[12]

Nov. 30, 2027

Nov. 30, 2027

Nov. 30, 2027

Par (++)

[7],[8],[10],[11],[12]

$ 2,019

Cost

[7],[8],[10],[12]

1,739

Fair Value

[7],[8],[10],[12]

$ 1,710

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 10.70% Reference Rate and Spread L + 5.75% Maturity 11/30/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10]

10.70%

10.70%

10.70%

Reference Rate and Spread (+)

[7],[8],[9],[10]

5.75%

5.75%

5.75%

Maturity

[7],[8],[10]

Nov. 30, 2027

Nov. 30, 2027

Nov. 30, 2027

Par (++)

[7],[8],[10],[11]

$ 1,988

Cost

[7],[8],[10]

1,956

Fair Value

[7],[8],[10]

$ 1,929

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Reference Rate and Spread P + 5.75% Maturity 11/30/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

4.75%

4.75%

4.75%

Maturity

[7],[8],[10],[12]

Nov. 30, 2027

Nov. 30, 2027

Nov. 30, 2027

Par (++)

[7],[8],[10],[11],[12]

$ 349

Cost

[7],[8],[10],[12]

(5)

Fair Value

[7],[8],[10],[12]

$ (10)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.53% Reference Rate and Spread S + 7.50% Maturity 07/18/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10],[12]

12.53%

12.53%

12.53%

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

7.50%

7.50%

7.50%

Maturity

[7],[8],[10],[12]

Jul. 18, 2028

Jul. 18, 2028

Jul. 18, 2028

Par (++)

[7],[8],[10],[11],[12]

$ 880

Cost

[7],[8],[10],[12]

407

Fair Value

[7],[8],[10],[12]

$ 389

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.54% Reference Rate and Spread S + 7.50% Maturity 07/18/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10]

12.54%

12.54%

12.54%

Reference Rate and Spread (+)

[7],[8],[9],[10]

7.50%

7.50%

7.50%

Maturity

[7],[8],[10]

Jul. 18, 2028

Jul. 18, 2028

Jul. 18, 2028

Par (++)

[7],[8],[10],[11]

$ 7,810

Cost

[7],[8],[10]

7,668

Fair Value

[7],[8],[10]

$ 7,654

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.54% Reference Rate and Spread S + 7.50% Maturity 07/18/28 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10]

12.54%

12.54%

12.54%

Reference Rate and Spread (+)

[7],[8],[9],[10]

7.50%

7.50%

7.50%

Maturity

[7],[8],[10]

Jul. 18, 2028

Jul. 18, 2028

Jul. 18, 2028

Par (++)

[7],[8],[10],[11]

$ 770

Cost

[7],[8],[10]

763

Fair Value

[7],[8],[10]

$ 755

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Reference Rate and Spread S + 7.50% Maturity 07/18/28 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

7.50%

7.50%

7.50%

Maturity

[7],[8],[10],[12]

Jul. 18, 2028

Jul. 18, 2028

Jul. 18, 2028

Par (++)

[7],[8],[10],[11],[12]

$ 880

Cost

[7],[8],[10],[12]

(8)

Fair Value

[7],[8],[10],[12]

$ (18)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Reference Rate and Spread S +7.50% Maturity 07/18/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

7.50%

7.50%

7.50%

Maturity

[7],[8],[10],[12]

Jul. 18, 2028

Jul. 18, 2028

Jul. 18, 2028

Par (++)

[7],[8],[10],[11],[12]

$ 605

Cost

[7],[8],[10],[12]

(11)

Fair Value

[7],[8],[10],[12]

$ (12)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Qualawash Holdings, LLC Industry Commercial Services & Supplies Interest Rate 10.26% Reference Rate and Spread L + 5.50% Maturity 08/31/26

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10],[12]

10.26%

10.26%

10.26%

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

5.50%

5.50%

5.50%

Maturity

[7],[8],[10],[12]

Aug. 31, 2026

Aug. 31, 2026

Aug. 31, 2026

Par (++)

[7],[8],[10],[11],[12]

$ 736

Cost

[7],[8],[10],[12]

240

Fair Value

[7],[8],[10],[12]

$ 248

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Qualawash Holdings, LLC Industry Commercial Services & Supplies Interest Rate 10.32% Reference Rate and Spread L + 5.50% Maturity 08/31/26

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10]

10.32%

10.32%

10.32%

Reference Rate and Spread (+)

[7],[8],[9],[10]

5.50%

5.50%

5.50%

Maturity

[7],[8],[10]

Aug. 31, 2026

Aug. 31, 2026

Aug. 31, 2026

Par (++)

[7],[8],[10],[11]

$ 2,907

Cost

[7],[8],[10]

2,870

Fair Value

[7],[8],[10]

$ 2,907

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Qualawash Holdings, LLC Industry Commercial Services & Supplies Interest Rate 12.50% Reference Rate and Spread P + 4.50% Maturity 08/31/26

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10],[12]

12.50%

12.50%

12.50%

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

4.50%

4.50%

4.50%

Maturity

[7],[8],[10],[12]

Aug. 31, 2026

Aug. 31, 2026

Aug. 31, 2026

Par (++)

[7],[8],[10],[11],[12]

$ 733

Cost

[7],[8],[10],[12]

663

Fair Value

[7],[8],[10],[12]

$ 671

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Rubrik,Inc. Industry Software Interest Rate 12.26% Reference Rate and Spread S + 7.00% Maturity 06/10/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10],[12]

12.26%

12.26%

12.26%

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

7%

7%

7%

Maturity

[7],[8],[10],[12]

Jun. 10, 2027

Jun. 10, 2027

Jun. 10, 2027

Par (++)

[7],[8],[10],[11],[12]

$ 1,272

Cost

[7],[8],[10],[12]

541

Fair Value

[7],[8],[10],[12]

$ 515

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Rubrik,Inc. Industry Software Interest Rate 12.64% Reference Rate and Spread S + 7.00% Maturity 06/10/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10]

12.64%

12.64%

12.64%

Reference Rate and Spread (+)

[7],[8],[9],[10]

7%

7%

7%

Maturity

[7],[8],[10]

Jun. 10, 2027

Jun. 10, 2027

Jun. 10, 2027

Par (++)

[7],[8],[10],[11]

$ 11,126

Cost

[7],[8],[10]

10,932

Fair Value

[7],[8],[10]

$ 10,903

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Solaris (dba Urology Management Holdings, Inc.) Industry Health Care Providers & Services Interest Rate 11.36% Reference Rate and Spread S + 6.25% Maturity 06/15/26

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[9]

11.36%

11.36%

11.36%

Reference Rate and Spread (+)

[7],[9]

6.25%

6.25%

6.25%

Maturity

[7]

Jun. 15, 2026

Jun. 15, 2026

Jun. 15, 2026

Par (++)

[7],[11]

$ 3,354

Cost

[7]

3,257

Fair Value

[7]

$ 3,253

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Solaris (dba Urology Management Holdings, Inc.) Industry Health Care Providers & Services Reference Rate and Spread S + 6.25% Maturity 06/15/26

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[9],[12]

6.25%

6.25%

6.25%

Maturity

[7],[12]

Jun. 15, 2026

Jun. 15, 2026

Jun. 15, 2026

Par (++)

[7],[11],[12]

$ 1,681

Cost

[7],[12]

(48)

Fair Value

[7],[12]

$ (50)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 10.92% Reference Rate and Spread S + 6.00% Maturity 07/06/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10],[19]

10.92%

10.92%

10.92%

Reference Rate and Spread (+)

[7],[8],[9],[10],[19]

6%

6%

6%

Maturity

[7],[8],[10],[19]

Jul. 06, 2027

Jul. 06, 2027

Jul. 06, 2027

Par (++)

[7],[8],[10],[11],[19]

$ 3,474

Cost

[7],[8],[10],[19]

3,413

Fair Value

[7],[8],[10],[19]

$ 3,404

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[10],[12],[19]

6%

6%

6%

Maturity

[7],[8],[10],[12],[19]

Jul. 06, 2027

Jul. 06, 2027

Jul. 06, 2027

Par (++)

[7],[8],[10],[11],[12],[19]

$ 600

Cost

[7],[8],[10],[12],[19]

(10)

Fair Value

[7],[8],[10],[12],[19]

$ (12)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/27 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[10],[12],[19]

6%

6%

6%

Maturity

[7],[8],[10],[12],[19]

Jul. 06, 2027

Jul. 06, 2027

Jul. 06, 2027

Par (++)

[7],[8],[10],[11],[12],[19]

$ 2,400

Cost

[7],[8],[10],[12],[19]

(21)

Fair Value

[7],[8],[10],[12],[19]

$ (48)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.60% Reference Rate and Spread S + 5.50% Maturity 03/01/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10],[12]

10.60%

10.60%

10.60%

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

5.50%

5.50%

5.50%

Maturity

[7],[8],[10],[12]

Mar. 01, 2028

Mar. 01, 2028

Mar. 01, 2028

Par (++)

[7],[8],[10],[11],[12]

$ 456

Cost

[7],[8],[10],[12]

176

Fair Value

[7],[8],[10],[12]

$ 171

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.61% Reference Rate and Spread S + 5.50% Maturity 03/01/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10]

10.61%

10.61%

10.61%

Reference Rate and Spread (+)

[7],[8],[9],[10]

5.50%

5.50%

5.50%

Maturity

[7],[8],[10]

Mar. 01, 2028

Mar. 01, 2028

Mar. 01, 2028

Par (++)

[7],[8],[10],[11]

$ 3,464

Cost

[7],[8],[10]

3,412

Fair Value

[7],[8],[10]

$ 3,377

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.61% Reference Rate and Spread S + 5.50% Maturity 03/01/28 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10],[12]

10.61%

10.61%

10.61%

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

5.50%

5.50%

5.50%

Maturity

[7],[8],[10],[12]

Mar. 01, 2028

Mar. 01, 2028

Mar. 01, 2028

Par (++)

[7],[8],[10],[11],[12]

$ 1,517

Cost

[7],[8],[10],[12]

594

Fair Value

[7],[8],[10],[12]

$ 572

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 11.50% Reference Rate and Spread S + 6.75% Maturity 07/25/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10]

11.50%

11.50%

11.50%

Reference Rate and Spread (+)

[7],[8],[9],[10]

6.75%

6.75%

6.75%

Maturity

[7],[8],[10]

Jul. 25, 2028

Jul. 25, 2028

Jul. 25, 2028

Par (++)

[7],[8],[10],[11]

$ 10,671

Cost

[7],[8],[10]

10,363

Fair Value

[7],[8],[10]

$ 10,351

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Spotless Brands, LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.75% Maturity 07/25/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

6.75%

6.75%

6.75%

Maturity

[7],[8],[10],[12]

Jul. 25, 2028

Jul. 25, 2028

Jul. 25, 2028

Par (++)

[7],[8],[10],[11],[12]

$ 1,650

Cost

[7],[8],[10],[12]

(23)

Fair Value

[7],[8],[10],[12]

$ (50)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Trader Corporation Industry Automobiles Interest Rate 11.68% Reference Rate and Spread C + 6.75% Maturity 12/21/29

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10],[18]

11.68%

11.68%

11.68%

Reference Rate and Spread (+)

[7],[8],[9],[10],[18]

6.75%

6.75%

6.75%

Maturity

[7],[8],[10],[18]

Dec. 21, 2029

Dec. 21, 2029

Dec. 21, 2029

Par (++)

[7],[8],[10],[11],[18]

$ 17,049

Cost

[7],[8],[10],[18]

$ 12,326

Fair Value

[7],[8],[10],[18]

$ 12,299

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Trader Corporation Industry Automobiles Reference Rate and Spread C + 6.75% Maturity 12/21/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[10],[12],[18]

6.75%

6.75%

6.75%

Maturity

[7],[8],[10],[12],[18]

Dec. 22, 2028

Dec. 22, 2028

Dec. 22, 2028

Par (++)

[7],[8],[10],[11],[12],[18]

$ 1,279

Cost

[7],[8],[10],[12],[18]

$ (14)

Fair Value

[7],[8],[10],[12],[18]

$ (24)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% WebPT, Inc. Industry Health Care Technology Interest Rate 11.65% Reference Rate and Spread S + 6.75% Maturity 01/18/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10]

11.65%

11.65%

11.65%

Reference Rate and Spread (+)

[7],[8],[9],[10]

6.75%

6.75%

6.75%

Maturity

[7],[8],[10]

Jan. 18, 2028

Jan. 18, 2028

Jan. 18, 2028

Par (++)

[7],[8],[10],[11]

$ 3,255

Cost

[7],[8],[10]

3,214

Fair Value

[7],[8],[10]

$ 3,158

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% WebPT, Inc. Industry Health Care Technology Interest Rate 11.77% Reference Rate and Spread S + 6.75% Maturity 01/18/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10],[12]

11.77%

11.77%

11.77%

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

6.75%

6.75%

6.75%

Maturity

[7],[8],[10],[12]

Jan. 18, 2028

Jan. 18, 2028

Jan. 18, 2028

Par (++)

[7],[8],[10],[11],[12]

$ 278

Cost

[7],[8],[10],[12]

179

Fair Value

[7],[8],[10],[12]

$ 174

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% WebPT, Inc. Industry Health Care Technology Reference Rate and Spread S + 6.75% Maturity 01/18/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

6.75%

6.75%

6.75%

Maturity

[7],[8],[10],[12]

Jan. 18, 2028

Jan. 18, 2028

Jan. 18, 2028

Par (++)

[7],[8],[10],[11],[12]

$ 278

Cost

[7],[8],[10],[12]

(2)

Fair Value

[7],[8],[10],[12]

$ (8)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.72% Reference Rate and Spread L + 5.75% Maturity 12/21/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10],[12]

10.72%

10.72%

10.72%

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

5.75%

5.75%

5.75%

Maturity

[7],[8],[10],[12]

Dec. 21, 2027

Dec. 21, 2027

Dec. 21, 2027

Par (++)

[7],[8],[10],[11],[12]

$ 270

Cost

[7],[8],[10],[12]

178

Fair Value

[7],[8],[10],[12]

$ 175

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.73% Reference Rate and Spread L + 5.75% Maturity 12/21/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10]

10.73%

10.73%

10.73%

Reference Rate and Spread (+)

[7],[8],[9],[10]

5.75%

5.75%

5.75%

Maturity

[7],[8],[10]

Dec. 21, 2027

Dec. 21, 2027

Dec. 21, 2027

Par (++)

[7],[8],[10],[11]

$ 678

Cost

[7],[8],[10]

667

Fair Value

[7],[8],[10]

$ 659

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.80% Reference Rate and Spread L + 5.75% Maturity 12/21/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10]

10.80%

10.80%

10.80%

Reference Rate and Spread (+)

[7],[8],[9],[10]

5.75%

5.75%

5.75%

Maturity

[7],[8],[10]

Dec. 21, 2027

Dec. 21, 2027

Dec. 21, 2027

Par (++)

[7],[8],[10],[11]

$ 2,019

Cost

[7],[8],[10]

1,986

Fair Value

[7],[8],[10]

$ 1,964

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.80% Reference Rate and Spread L + 5.75% Maturity 12/21/27 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10]

10.80%

10.80%

10.80%

Reference Rate and Spread (+)

[7],[8],[9],[10]

5.75%

5.75%

5.75%

Maturity

[7],[8],[10]

Dec. 21, 2027

Dec. 21, 2027

Dec. 21, 2027

Par (++)

[7],[8],[10],[11]

$ 674

Cost

[7],[8],[10]

663

Fair Value

[7],[8],[10]

$ 655

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.82% Reference Rate and Spread L + 6.00% Maturity 12/21/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10],[12]

10.82%

10.82%

10.82%

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

6%

6%

6%

Maturity

[7],[8],[10],[12]

Dec. 21, 2027

Dec. 21, 2027

Dec. 21, 2027

Par (++)

[7],[8],[10],[11],[12]

$ 6,198

Cost

[7],[8],[10],[12]

1,617

Fair Value

[7],[8],[10],[12]

$ 1,563

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.31% Reference Rate and Spread S + 6.50% Maturity 07/01/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10]

11.31%

11.31%

11.31%

Reference Rate and Spread (+)

[7],[8],[9],[10]

6.50%

6.50%

6.50%

Maturity

[7],[8],[10]

Jul. 01, 2027

Jul. 01, 2027

Jul. 01, 2027

Par (++)

[7],[8],[10],[11]

$ 9,062

Cost

[7],[8],[10]

9,062

Fair Value

[7],[8],[10]

$ 8,971

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Reference Rate and Spread S + 6.50% Maturity 07/01/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

6.50%

6.50%

6.50%

Maturity

[7],[8],[10],[12]

Jul. 01, 2027

Jul. 01, 2027

Jul. 01, 2027

Par (++)

[7],[8],[10],[11],[12]

$ 938

Fair Value

[7],[8],[10],[12]

(9)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% iCIMS, Inc. Industry Professional Services Interest Rate 12.06% Reference Rate and S + 7.25% (incl. 3.88%PIK) Maturity 08/18/28

Schedule Of Investments [Line Items]

Fair Value

[7],[8],[10]

17,391

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% iCIMS, Inc. Industry Professional Services Interest Rate 12.06% Reference Rate and Spread S + 6.75% Maturity 08/18/28

Schedule Of Investments [Line Items]

Par (++)

[7],[8],[10],[11]

18,068

Cost

[7],[8],[10]

$ 17,781

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% iCIMS, Inc. Industry Professional Services Interest Rate 12.06% Reference Rate and Spread S + 7.25% (incl. 3.88%PIK) Maturity 08/18/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10]

12.06%

12.06%

12.06%

Reference Rate and Spread (+)

[7],[8],[9],[10]

7.25%

7.25%

7.25%

Reference Rate and Spread (+), PIK

3.88%

3.88%

3.88%

Maturity

[7],[8],[10]

Aug. 18, 2028

Aug. 18, 2028

Aug. 18, 2028

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S + 3.38% Maturity 08/18/28

Schedule Of Investments [Line Items]

Maturity

[7],[8],[10],[12]

Aug. 18, 2028

Aug. 18, 2028

Aug. 18, 2028

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S + 7.25% (incl. 3.88%PIK) Maturity 08/18/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

7.25%

7.25%

7.25%

Reference Rate and Spread (+), PIK

3.88%

3.88%

3.88%

Par (++)

[7],[8],[10],[11],[12]

$ 1,703

Cost

[7],[8],[10],[12]

(27)

Fair Value

[7],[8],[10],[12]

$ (64)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S + 7.25% (incl. 3.88%PIK) Maturity 08/18/28 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[10],[12]

7.25%

7.25%

7.25%

Reference Rate and Spread (+), PIK

3.88%

3.88%

3.88%

Maturity

[7],[8],[10],[12]

Aug. 18, 2028

Aug. 18, 2028

Aug. 18, 2028

Par (++)

[7],[8],[10],[11],[12]

$ 4,568

Fair Value

[7],[8],[10],[12]

$ (171)

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% iWave Information Systems, Inc. Industry Software Interest Rate 11.80% Reference Rate and Spread S + 6.75% Maturity 11/23/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[7],[8],[9],[10],[18]

11.80%

11.80%

11.80%

Reference Rate and Spread (+)

[7],[8],[9],[10],[18]

6.75%

6.75%

6.75%

Maturity

[7],[8],[10],[18]

Nov. 23, 2028

Nov. 23, 2028

Nov. 23, 2028

Par (++)

[7],[8],[10],[11],[18]

$ 8,891

Cost

[7],[8],[10],[18]

8,678

Fair Value

[7],[8],[10],[18]

$ 8,668

Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 149.16% iWave Information Systems, Inc. Industry Software Reference Rate and Spread S + 6.75% Maturity 11/23/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[7],[8],[9],[10],[12],[18]

6.75%

6.75%

6.75%

Maturity

[7],[8],[10],[12],[18]

Nov. 23, 2028

Nov. 23, 2028

Nov. 23, 2028

Par (++)

[7],[8],[10],[11],[12],[18]

$ 1,087

Cost

[7],[8],[10],[12],[18]

(26)

Fair Value

[7],[8],[10],[12],[18]

$ (27)

Investment, Identifier [Axis]: Investment Common Stock - 0.45% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Initial Acquisition Date 07/06/22

Schedule Of Investments [Line Items]

Initial Acquisition Date

[7],[8],[10],[17],[19],[20]

Jul. 06, 2022

Par/Shares (++) | shares

[7],[8],[10],[11],[17],[19]

400

400

400

Cost

[7],[8],[10],[17],[19]

$ 400

Fair Value

[7],[8],[10],[17],[19]

$ 507

Investment, Identifier [Axis]: Investment Common Stock - 0.45% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/21

Schedule Of Investments [Line Items]

Initial Acquisition Date

Dec. 21, 2021

[7],[8],[10],[17],[20]

Dec. 21, 2021

[2],[5],[13],[14]

Par/Shares (++) | shares

2,700

[7],[8],[10],[11],[17]

2,700

[2],[3],[5],[14]

2,700

[7],[8],[10],[11],[17]

2,700

[7],[8],[10],[11],[17]

2,700

[2],[3],[5],[14]

2,700

[2],[3],[5],[14]

Cost

$ 270

[7],[8],[10],[17]

$ 270

[2],[5],[14]

Fair Value

$ 280

[7],[8],[10],[17]

$ 278

[2],[5],[14]

Investment, Identifier [Axis]: Investment Preferred Stock - 1.65% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[5],[13],[14]

Nov. 24, 2021

Par/Shares (++) | shares

[2],[3],[5],[14]

134,557

134,557

134,557

Cost

[2],[5],[14]

$ 1,505

Fair Value

[2],[5],[14]

$ 1,477

Investment, Identifier [Axis]: Investment Preferred Stock - 1.65% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Initial Acquisition Date 12/02/21

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[5],[13],[14]

Dec. 02, 2021

Par/Shares (++) | shares

[2],[3],[5],[14]

1,237

1,237

1,237

Cost

[2],[5],[14]

$ 1,206

Fair Value

[2],[5],[14]

$ 1,349

Investment, Identifier [Axis]: Investment Preferred Stock - 1.69% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21

Schedule Of Investments [Line Items]

Initial Acquisition Date

[7],[8],[10],[17],[20]

Nov. 24, 2021

Par/Shares (++) | shares

[7],[8],[10],[11],[17]

134,557

134,557

134,557

Cost

[7],[8],[10],[17]

$ 1,505

Fair Value

[7],[8],[10],[17]

$ 1,604

Investment, Identifier [Axis]: Investment Preferred Stock - 1.69% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Initial Acquisition Date 12/02/21

Schedule Of Investments [Line Items]

Initial Acquisition Date

[7],[8],[10],[17],[20]

Dec. 02, 2021

Par/Shares (++) | shares

[7],[8],[10],[11],[17]

1,237

1,237

1,237

Cost

[7],[8],[10],[17]

$ 1,206

Fair Value

[7],[8],[10],[17]

$ 1,384

Investment, Identifier [Axis]: Investment Warrants - 0.04% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21

Schedule Of Investments [Line Items]

Initial Acquisition Date

Nov. 24, 2021

[7],[8],[10],[17],[20]

Nov. 24, 2021

[2],[5],[13],[14]

Par/Shares (++) | shares

38,977

[7],[8],[10],[11],[17]

38,977

[2],[3],[5],[14]

38,977

[7],[8],[10],[11],[17]

38,977

[7],[8],[10],[11],[17]

38,977

[2],[3],[5],[14]

38,977

[2],[3],[5],[14]

Cost

$ 216

[7],[8],[10],[17]

$ 216

[2],[5],[14]

Fair Value

$ 27

[7],[8],[10],[17]

$ 71

[2],[5],[14]

Investment, Identifier [Axis]: Investments

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

159.12%

[7]

145.45%

159.12%

[7]

159.12%

[7]

145.45%

145.45%

Investment, Identifier [Axis]: Investments - 145.45%

Schedule Of Investments [Line Items]

Cost

$ 250,838

Fair Value

249,660

Investment, Identifier [Axis]: Investments - 159.12 %

Schedule Of Investments [Line Items]

Cost

[7]

$ 282,425

Investment, Identifier [Axis]: Investments - 159.12%

Schedule Of Investments [Line Items]

Fair Value

[7]

281,019

Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund

Schedule Of Investments [Line Items]

Cost

[7]

7,313

Fair Value

[7]

$ 7,313

Investment owned, percent of net assets

[7]

4.14%

4.14%

4.14%

Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 4.14% Goldman Sachs FinanciaI Square Government Fund - Institutional Shares

Schedule Of Investments [Line Items]

Par/Shares (++) | shares

[7],[11],[21],[22]

7,312,791

7,312,791

7,312,791

Cost

[7],[21],[22]

$ 7,313

Fair Value

[7],[21],[22]

7,313

Investment, Identifier [Axis]: Preferred Stock

Schedule Of Investments [Line Items]

Cost

2,711

[7]

2,711

Fair Value

$ 2,988

[7]

$ 2,826

Investment owned, percent of net assets

1.69%

[7]

1.65%

1.69%

[7]

1.69%

[7]

1.65%

1.65%

Investment, Identifier [Axis]: Warrants

Schedule Of Investments [Line Items]

Cost

$ 216

[7]

$ 216

Fair Value

$ 27

[7]

$ 71

Investment owned, percent of net assets

0.01%

[7],[17]

0.04%

0.01%

[7],[17]

0.01%

[7],[17]

0.04%

0.04%

[1] (+) Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either LIBOR ("L"), SOFR including SOFR adjustment, if any, ("S"), SONIA ("SN"), CDOR("C") or alternate base rate (commonly based on the U.S. Prime Rate ("P"), unless otherwise noted) at the borrower's option, which reset periodically based on the terms of the credit agreement. L and S loans are typically indexed to 12 month, 6 month, 3 month or 1 month L or S rates. As of December 31, 2022, rates for the 12 month, 6 month, 3 month and 1 month L are 5.48 %, 5.14 %, 4.77 % and 4.39 %, respectively. As of December 31, 2022, 1 month S was 4.06 %, 3 month S was 3.62 %, 3 month SN was 3.43 %, 3 month C was 4.94 % and P was 7.50 %. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2022. (1) Represents co-investments made with in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”. (++) Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$") unless otherwise noted, Great British Pound ("GBP") or Canadian dollar ("CAD"). (4) The investment is not a qualifying asset under Section 55(a) of the Investment Company Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Company’s total assets. As of December 31, 2022 the aggregate fair value of these securities is $ 57,669 or 22.51 % of the Company’s total assets. (2) The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”. (3) Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 7 "Commitments and Contingencies". Percentages are based on net assets. Represents co-investments made in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”. Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either LIBOR ("L"), SOFR including SOFR adjustment, if any, ("S"), SONIA ("SN"), CDOR("C") or alternate base rate (commonly based on the U.S. Prime Rate ("P"), unless otherwise noted) at the borrower's option, which reset periodically based on the terms of the credit agreement. L and S loans are typically indexed to 12 month, 6 month, 3 month or 1 month L or S rates. As of March 31, 2023, rates for the 12 month, 6 month, 3 month and 1 month L are 5.31 %, 5.31 %, 5.19 % and 4.86 %, respectively. As of March 31, 2023, 1 month S was 4.80 %, 3 month S was 4.91 %, 3 month SN was 4.18 %, 3 month C was 5.03 % and P was 6.70 %. 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. The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”. Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$") unless otherwise noted, Great British pound ("GBP") or Canadian dollar ("CAD"). Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 7 "Commitments and Contingencies". (6) Securities exempt from registration under the Securities Act, and may be deemed to be “restricted securities”. As of December 31, 2022, the aggregate fair value of these securities is $ 3,665 or 2.14 % of the Company's net assets. The initial acquisition dates have been included for such securities. (7) Non-income producing security. ^ As defined in the Investment Company Act, the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5 % or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions”. In exchange for the greater risk of loss, the “last-out” portion of the Company's unitranche loan investment generally earns a higher interest rate than the “first-out” portions. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion. Non-income producing security. The investment is not a qualifying asset under Section 55(a) of the Investment Company Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Company’s total assets. As of March 31, 2023 the aggregate fair value of these securities is $ 60,159 or 20.73 % of the Company’s total assets. As defined in the Investment Company Act of 1940, as amended (the “Investment Company Act”), the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5 % or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions”. Securities exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"), and may be deemed to be “restricted securities”. As of March 31, 2023, the aggregate fair value of these securities is $ 3,802 or 2.15 % of the Company's net assets. The initial acquisition dates have been included for such securities. The annualized seven-day yield as of March 31, 2023 is 4.72 %. The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Investment interest rate description	Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either LIBOR ("L"), SOFR including SOFR adjustment, if any, ("S"), SONIA ("SN"), CDOR("C") or alternate base rate (commonly based on the U.S. Prime Rate ("P"), unless otherwise noted) at the borrower's option, which reset periodically based on the terms of the credit agreement. L and S loans are typically indexed to 12 month, 6 month, 3 month or 1 month L or S rates. As of March 31, 2023, rates for the 12 month, 6 month, 3 month and 1 month L are 5.31%, 5.31%, 5.19% and 4.86%, respectively. As of March 31, 2023, 1 month S was 4.80%, 3 month S was 4.91%, 3 month SN was 4.18%, 3 month C was 5.03% and P was 6.70%. 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.	Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either LIBOR ("L"), SOFR including SOFR adjustment, if any, ("S"), SONIA ("SN"), CDOR("C") or alternate base rate (commonly based on the U.S. Prime Rate ("P"), unless otherwise noted) at the borrower's option, which reset periodically based on the terms of the credit agreement. L and S loans are typically indexed to 12 month, 6 month, 3 month or 1 month L or S rates. As of December 31, 2022, rates for the 12 month, 6 month, 3 month and 1 month L are 5.48%, 5.14%, 4.77% and 4.39%, respectively. As of December 31, 2022, 1 month S was 4.06%, 3 month S was 3.62%, 3 month SN was 3.43%, 3 month C was 4.94% and P was 7.50%. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2022.
Fair value of securities	$ 3,802	$ 3,665
Fair value percentage of net assets of company	2.15%	2.14%
Annualized seven-day yield percentage	4.72%
Fair Value, Recurring
Schedule of Investments [Line Items]
Fair value of securities	$ 60,159	$ 57,669
Percentage of not qualifying assets	20.73%	22.51%
Affiliated Person
Schedule of Investments [Line Items]
Percentage of outstanding voting securities	5%	5%
Percentage of qualifying assets	70%	70%
12 month LIBOR
Schedule of Investments [Line Items]
Investment interest rate of percentage	5.31%	5.48%
6 month LIBOR
Schedule of Investments [Line Items]
Investment interest rate of percentage	5.31%	5.14%
3 month LIBOR
Schedule of Investments [Line Items]
Investment interest rate of percentage	5.19%	4.77%
1 month LIBOR
Schedule of Investments [Line Items]
Investment interest rate of percentage	4.86%	4.39%
SONIA
Schedule of Investments [Line Items]
Investment interest rate of percentage	4.18%	3.43%
1 month SOFR
Schedule of Investments [Line Items]
Investment interest rate of percentage	4.80%	4.06%
3 month SOFR
Schedule of Investments [Line Items]
Investment interest rate of percentage	4.91%	3.62%
3 month C
Schedule of Investments [Line Items]
Investment interest rate of percentage	5.03%	4.94%
Prime Rate
Schedule of Investments [Line Items]
Investment interest rate of percentage	6.70%	7.50%

N-2

N-2	3 Months Ended
	Mar. 31, 2023
Cover [Abstract]
Entity Central Index Key	0001865174
Amendment Flag	false
Securities Act File Number	000-56369
Document Type	10-Q
Entity Registrant Name	Goldman Sachs Middle Market Lending Corp. II
Entity Address, Address Line One	200 West Street
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10282
City Area Code	312
Local Phone Number	655-4419
Entity Emerging Growth Company	true
Entity Ex Transition Period	true
General Description of Registrant [Abstract]
Risk [Text Block]	Item 1A. Risk Factors. An investment in our securities involves a high degree of risk. Except as set forth below, there have been no material changes to the risk factors previously reported under Item 1A. “Risk Factors” of our annual report on Form 10-K for the year ended December 31, 2022, which was filed with the SEC on March 2, 2023. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial may materially affect our business, financial condition and/or operating results. Our business and the businesses of our portfolio companies are dependent on bank relationships and recent concerns associated with the banking system may adversely impact us. The financial markets have recently experienced volatility in connection with concerns that some banks, especially small and regional banks, may have significant investment-related losses that might make it difficult to fund demands to withdraw deposits and other liquidity needs. Although the federal government has announced measures to assist certain banks and protect depositors, some banks have already been impacted and others may be adversely impacted, by such volatility. Our business and the businesses of our portfolio companies are dependent on bank relationships and we are proactively monitoring the financial health of these relationships. Continued strain on the banking system may adversely impact the business, financial condition and results of operations of us and our portfolio companies.

Organization

Organization	3 Months Ended
	Mar. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	1. ORGANIZATION Goldman Sachs Middle Market Lending LLC II ("MMLC LLC II") was formed on February 21, 2020. Effective November 23, 2021, MMLC LLC II converted from a Delaware limited liability company to a Delaware corporation named Goldman Sachs Middle Market Lending Corp. II (the “Company”, which term refers to either Goldman Sachs Middle Market Lending Corp. II or Goldman Sachs Middle Market Lending Corp. II together with its consolidated subsidiary, as the context may require), which, by operation of law, is deemed for purposes of Delaware law the same entity as MMLC LLC II. The Company commenced operations on October 29, 2021. On November 23, 2021, the Company's initial investors (other than the Initial Member (as defined below)) funded the initial portion of their capital commitment to purchase shares of common stock, at which time the Initial Member's initial capital contribution to MMLC LLC II was cancelled. The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “Investment Company Act”). In addition, the Company has elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”), commencing with its taxable year ended December 31, 2021. The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including first lien debt, unitranche debt, including last-out portions of such loans, and second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments. Goldman Sachs Asset Management, L.P. (“GSAM”), a Delaware limited partnership and an affiliate of Goldman Sachs & Co. LLC (including its predecessors, “GS & Co.”), is the investment adviser (the “Investment Adviser”) of the Company. The term “Goldman Sachs” refers to The Goldman Sachs Group, Inc. (“GS Group Inc.”), together with GS & Co., GSAM and its other subsidiaries. The Company is conducting an offering pursuant to which investors will make a capital commitment (a “Commitment”) to purchase shares of the Company’s common stock pursuant to a subscription agreement entered into with the Company pursuant to which the investor will agree to purchase common stock for an aggregate purchase price equal to its Commitment. Each investor will be required to purchase shares of the Company’s common stock each time the Company delivers a drawdown notice at least five business days (measured from the date we send such notice by mail or electronically, as applicable, rather than the date such notice is received) prior to the required funding date (the “Drawdown Date”). The offering and sale of common stock will be exempt from registration pursuant to Regulation D and Regulation S promulgated under the U.S. Securities Act of 1933, as amended, for offers and sales of securities that do not involve a public offering and for offers and sale of securities outside of the United States. GS & Co. and Goldman Sachs International will assist the Company in conducting its private placement offering pursuant to agreements between the Company and each of GS & Co. and Goldman Sachs International. On October 4, 2021 ("Initial Closing Date"), the Company began accepting subscription agreements ("Subscription Agreements") from investors acquiring shares of its common stock of the Company in the Company's private offering. Under the terms of the Subscription Agreements, investors are required to make capital contributions up to the undrawn amount of their capital commitment to purchase stock each time the Company delivers a drawdown notice. The final date on which the Company accepted Subscription Agreements occurred on March 24, 2023 (the “Final Closing Date”). The investment period commenced on the Initial Closing Date and will continue until the third anniversary of the Final Closing Date, provided that it may be extended by the board of directors of the Company (the “Board of Directors” or “Board”), in its discretion, for one additional twelve-month period, and, with the approval of a majority-in-interest of the stockholders, for up to one additional year thereafter (such period, including any extensions, the “Investment Period”). In addition, the Board of Directors may terminate the Investment Period at any time in its discretion. Following the end of the Investment Period, the Company will have the right to issue drawdowns only (i) to pay, and/or establish reserves for, actual or our anticipated expenses, liabilities, including the payment or repayment of indebtedness for borrowed money (including through the issuance of notes and other evidence of indebtedness), other indebtedness, financings or extensions of credit, or other obligations, contingent or otherwise, including the Management Fee (as defined below), whether incurred before or after the end of the Investment Period, (ii) to fulfill investment commitments made or approved by the BDC investment committee of GSAM’s Private Credit Team (the “BDC Investment Committee”) prior to the expiration of the Investment Period, (iii) to engage in hedging transactions, or (iv) to make additional investments in existing portfolio companies, which may include new financings of such portfolio companies (each, an “Additional Investment”) (including transactions to hedge interest rate or currency risks related to an Additional Investment). The Company will continue to operate as a private reporting company, until the earlier of the following events, each referred to as an “Exit Event”: (i) any listing of the Company’s shares of common stock on a national securities exchange (a “listing”), including in connection with an initial public offering (“IPO”), (ii) merger with another entity, including an affiliated company, subject to any limitations under the Investment Company Act or (iii) the sale of all or substantially all of the assets of the Company. If the Company has not consummated an Exit Event by the sixth anniversary of the Final Closing Date, the Board of Directors (to the extent consistent with its fiduciary duties and subject to any necessary stockholder approvals and applicable requirements of the Investment Company Act and the Code) will meet to consider the Company’s potential wind down and/or liquidation and dissolution. An affiliate of the Investment Adviser made a capital commitment to the Company of $ 0.10 on October 29, 2021 and served as the Company’s sole initial member (the “Initial Member”). The Company cancelled the Initial Member’s interest in the Company on November 23, 2021, the first date on which investors (other than the Initial Member) made their initial capital contribution to purchase shares of the Company’s common stock (the “Initial Drawdown Date”). The Company has formed a wholly owned subsidiary, which is structured as Delaware limited liability company, to hold certain equity or equity-like investments in portfolio companies.

Significant Accounting Policies

Significant Accounting Policies	3 Months Ended
	Mar. 31, 2023
Accounting Policies [Abstract]
Significant Accounting Policies	2. SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The Company’s functional currency is U.S. dollars (“USD”) and these consolidated financial statements have been prepared in that currency. The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and pursuant to Regulation S-X. This requires the Company to make certain estimates and assumptions that may affect the amounts reported in the consolidated financial statements and accompanying notes. These consolidated financial statements reflect normal and recurring adjustments that in the opinion of the Company are necessary for the fair statement of the results for the periods presented. Actual results may differ from the estimates and assumptions included in the consolidated financial statements. Certain financial information that is included in annual consolidated financial statements, including certain financial statement disclosures, prepared in accordance with GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. These consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and notes related thereto for the year ended December 31, 2022, included in the Company’s annual report on Form 10-K, which was filed with the U.S. Securities and Exchange Commission (the “SEC”) on March 2, 2023. The results for the three months ended March 31, 2023 are not necessarily indicative of the results to be expected for the full fiscal year, any other interim period or any future year or period. Certain prior period information has been reclassified to conform to the current period presentation. The reclassification has no effect on the Company’s consolidated financial position or the consolidated results of operations as previously reported. As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”). Basis of Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the financial position and results of operations of its wholly owned subsidiary, MMLC II Blocker I, LLC. All significant intercompany transactions and balances have been eliminated in consolidation. Revenue Recognition The Company records its investment transactions on a trade date basis, which is the date when the Company assumes the risks for gains and losses related to that instrument. Realized gains and losses are based on the specific identification method. Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discounts and premiums to par value on investments purchased are accreted and amortized, respectively, into interest income over the life of the respective investment using the effective interest method. Loan origination fees, original issue discount (“OID”) and market discounts or premiums are capitalized and amortized into interest income using the effective interest method or straight-line method, as applicable. Exit fees that are receivable upon repayment of a loan or debt security are amortized into interest income over the life of the respective investment. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income. Fees received from portfolio companies (directors’ fees, consulting fees, administrative fees, tax advisory fees and other similar compensation) are paid to the Company, unless, to the extent required by applicable law or exemptive relief, if any, therefrom, the Company only receives its allocable portion of such fees when invested in the same portfolio company as another account managed by the Investment Adviser. Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Interest and dividend income are presented net of withholding tax, if any. Certain investments may have contractual payment-in-kind (“PIK”) interest or dividends. PIK represents accrued interest or accumulated dividends that are added to the principal amount or shares (if equity) of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or upon the investment being called by the issuer. PIK is recorded as interest or dividend income, as applicable. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are generally reversed through interest or dividend income, respectively. Certain structuring fees, amendment fees, syndication fees and commitment fees are recorded as other income when earned. Administrative agent fees received by the Company are recorded as other income when the services are rendered over time. Non-Accrual Investments Investments are placed on non-accrual status when it is probable that principal, interest or dividends will not be collected according to contractual terms. Accrued interest or dividends generally are reversed when an investment is placed on non-accrual status. Interest or dividend payments received on non-accrual investments may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual investments are restored to accrual status when past due principal and interest or dividends are paid and, in management’s judgment, principal and interest or dividend payments are likely to remain current. The Company may make exceptions to this treatment if an investment has sufficient collateral value and is in the process of collection. As of March 31, 2023 and December 31, 2022 , the Company did not have any investments on non-accrual status. Investments The Company carries its investments in accordance with ASC Topic 820, Fair Value Measurements and Disclosures (“ASC 820”), issued by the FASB, which defines fair value, establishes a framework for measuring fair value and requires disclosures about fair value measurements. Fair value is generally based on quoted market prices provided by independent price sources. In the absence of quoted market prices, investments are measured at fair value as determined by the Investment Adviser, as the valuation designee ("Valuation Designee") designated by the Board of Directors, pursuant to Rule 2a-5 under the Investment Company Act. Due to the inherent uncertainties of valuation, certain estimated fair values may differ significantly from the values that would have been realized had a ready market for these investments existed, and these differences could be material. See Note 5 “Fair Value Measurement.” The Company generally invests in illiquid securities, including debt and equity investments, of middle-market companies. The Board of Directors has designated to the Investment Adviser day-to-day responsibilities for implementing and maintaining internal controls and procedures related to the valuation of the Company’s portfolio investments. Under valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, market quotations are generally used to assess the value of the investments for which market quotations are readily available (as defined in Rule 2a-5). The Investment Adviser obtains these market quotations from independent pricing sources. If market quotations are not readily available, the Investment Adviser prices securities at the bid prices obtained from at least two brokers or dealers, if available; otherwise, the Investment Adviser obtains prices from a principal market maker or a primary market dealer. To assess the continuing appropriateness of pricing sources and methodologies, the Investment Adviser regularly performs price verification procedures and issues challenges as necessary to independent pricing sources or brokers, and any differences are reviewed in accordance with the valuation procedures. If the Valuation Designee believes any such market quotation does not reflect the fair value of an investment, it may independently value such investment in accordance with valuation procedures for investments for which market quotations are not readily available. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, the valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, contemplate a multi-step valuation process conducted by the Investment Adviser each quarter and more frequently as needed. As the valuation designee, the Investment Adviser is primarily responsible for the valuation of the Company’s assets, subject to the oversight of the Board of Directors, as described below: (1) The quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals of the Investment Adviser responsible for the valuation of the portfolio investment; (2) The Valuation Designee also engages independent valuation firms (the “Independent Valuation Advisors”) to provide independent valuations of the investments for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of an investment. The Independent Valuation Advisors independently value such investments using quantitative and qualitative information. The Independent Valuation Advisors also provide analyses to support their valuation methodology and calculations. The Independent Valuation Advisors provide an opinion on a final range of values on such investments to the Valuation Designee. The Independent Valuation Advisors define fair value in accordance with ASC 820 and utilize valuation approaches including the market approach, the income approach or both. A portion of the portfolio is reviewed on a quarterly basis, and all investments in the portfolio for which market quotations are not readily available, or are readily available, but deemed not reflective of the fair value of an investment, are reviewed at least annually by an Independent Valuation Advisor; (3) The Independent Valuation Advisors’ preliminary valuations are reviewed by the Investment Adviser and the Valuation Oversight Group (“VOG”), a team that is part of the controllers group of Goldman Sachs. The Independent Valuation Advisors’ valuation ranges are compared to the Investment Adviser’s valuations to ensure the Investment Adviser’s valuations are reasonable. VOG presents the valuations to the Asset Management Private Investment Valuation and Side Pocket Working Group of the Asset Management Valuation Committee (the “Asset Management Private Investment Valuation and Side Pocket Working Group”), which is comprised of a number of representatives from different functions and areas of expertise related to GSAM’s business and controls who are independent of the investment decision making process; (4) The Asset Management Private Investment Valuation and Side Pocket Working Group reviews and preliminarily approves the fair valuations and makes fair valuation recommendations to the Asset Management Valuation Committee; (5) The Asset Management Valuation Committee reviews the valuation information provided by the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors. The Asset Management Valuation Committee then assesses such valuation recommendations; and (6) Through the Asset Management Valuation Committee, the Valuation Designee discusses the valuations, provides written reports to the Board of Directors on at least a quarterly basis, and, within the meaning of the Investment Company Act, determines the fair value of the investments in good faith, based on the inputs of the Asset Management Valuation Committee, the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors. Money Market Funds Investments in money market funds are valued at net asset value (“NAV”) per share and are considered cash equivalents for the purposes of the management fee paid to the Investment Adviser. See Note 3 “Significant Agreements and Related Party Transactions.” Cash Cash consists of deposits held at a custodian bank. As of March 31, 2023 and December 31, 2022, the Company held an aggregate cash balance of $ 3,721 and $ 3,675 . Foreign currency of $ 441 and $ 375 (acquisition cost of $ 436 and $ 371 ) is included in cash as of March 31, 2023 and December 31, 2022. Foreign Currency Translation Amounts denominated in foreign currencies are translated into USD on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into USD based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into USD based upon currency exchange rates prevailing on the transaction dates. The Company does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included within the net realized and unrealized gains or losses on investments. Fluctuations arising from the translation of non-investment assets and liabilities, if any, are included with the net change in unrealized gains (losses) on foreign currency translations in the Consolidated Statements of Operations. Foreign securities and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices to be more volatile than those of comparable U.S. companies or U.S. government securities. Income Taxes The Company recognizes tax positions in its consolidated financial statements only when it is more likely than not that the position will be sustained upon examination by the relevant taxing authority based on the technical merits of the position. A position that meets this standard is measured at the largest amount of benefit that will more likely than not be realized upon settlement. The Company reports any interest expense related to income tax matters in income tax expense and any income tax penalties under expenses in the Consolidated Statements of Operations. The Company’s tax positions have been reviewed based on applicable statutes of limitation for tax assessments, which may vary by jurisdiction, and based on such review, the Company has concluded that no additional provision for income tax is required in the consolidated financial statements. The Company is subject to potential examination by certain taxing authorities in various jurisdictions. The Company’s tax positions are subject to ongoing interpretation of laws and regulations by taxing authorities. The Company has elected to be treated as a RIC commencing with its taxable year ended December 31, 2021. So long as the Company maintains its qualification for tax treatment as a RIC, it will generally not be required to pay corporate-level U.S. federal income tax on any ordinary income or capital gains that it distributes at least annually to its stockholders as dividends. As a result, any U.S. federal income tax liability related to income earned and distributed by the Company represents obligations of the Company’s stockholders and will not be reflected in the consolidated financial statements of the Company. To maintain its tax treatment as a RIC, the Company must meet specified source-of-income and asset diversification requirements and timely distribute to its stockholders for each taxable year at least 90% of its investment company taxable income (generally, its net ordinary income plus the excess of its realized net short-term capital gains over realized net long-term capital losses, determined without regard to the dividends paid deduction). In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year, and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. If the Company chooses to do so, this generally would increase expenses and reduce the amount available to be distributed to stockholders. The Company will accrue excise tax on estimated undistributed taxable income as required. The Company’s consolidated subsidiary is subject to U.S. federal and state corporate level income taxes. Income tax expense, if any, is included under the income category for which it applies in the Consolidated Statements of Operations. Distributions Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined in accordance with GAAP. The Company may pay distributions in excess of its taxable net investment income. This excess would be a tax-free return of capital in the period and reduce a stockholder’s tax basis in its shares. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent, they are charged or credited to paid-in capital in excess of par, accumulated undistributed net investment income or accumulated net realized gain (loss), as appropriate, in the period that the differences arise. Temporary and permanent differences are primarily attributable to differences in the tax treatment of certain loans and the tax characterization of income and non-deductible expenses. These differences are generally determined in conjunction with the preparation of the Company’s annual RIC tax return. Distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid out as a distribution is determined by the Board of Directors each quarter and is generally based upon the earnings estimated by the Investment Adviser. The Company may pay distributions to its stockholders in a year in excess of its net ordinary income and capital gains for that year and, accordingly, a portion of such distributions may constitute a return of capital for U.S. federal income tax purposes. The Company intends to timely distribute to its stockholders substantially all of its annual taxable income for each year, except that the Company may retain certain net capital gains for reinvestment and, depending upon the level of the Company’s taxable income earned in a year, the Company may choose to carry forward taxable income for distribution in the following year and pay any applicable tax. The specific tax characteristics of the Company’s distributions will be reported to stockholders after the end of the calendar year. All distributions will be subject to available funds, and no assurance can be given that the Company will be able to declare such distributions in future periods. Deferred Financing Costs Deferred financing costs consist of fees and expenses paid in connection with the closing of and amendments to the revolving credit facility with Bank of America, N.A (the “BoA Revolving Credit Facility”) and the revolving credit facility between the Company and Truist Bank (the "Truist Revolving Credit Facility" and together with the BoA Revolving Credit Facility, the "Revolving Credit Facilities") . These costs are amortized using the straight-line method over the respective terms of the Revolving Credit Facilities. Deferred financing costs related to the Revolving Credit Facilities are presented separately as an asset on the Company’s Consolidated Statements of Assets and Liabilities. Offering Costs Offering costs consist primarily of fees and expenses incurred in connection with the continuous offering of shares, including legal, printing and other costs, as well as costs associated with the preparation and filing of the Company’s registration statement on Form 10. Offering costs are recognized as a deferred charge and are amortized on a straight line basis over 12 months beginning on the date of commencement of operations.

Significant Agreements and Rela

Significant Agreements and Related Party Transactions	3 Months Ended
	Mar. 31, 2023
Related Party Transactions [Abstract]
Significant Agreements and Related Party Transactions	3. SIGNIFICANT AGREEMENTS AND RELATED PARTY TRANSACTIONS Investment Management Agreement The Company entered into an investment management agreement effective as of November 1, 2021 (the “Investment Management Agreement”) with the Investment Adviser, pursuant to which the Investment Adviser manages the Company’s investment program and related activities. Management Fee The Company pays the Investment Adviser a management fee (the “Management Fee”), accrued and payable quarterly in arrears. The Management Fee is equal to 0.1875 % (i.e., an annual rate of 0.75 %) of the average of the values of the Company's gross assets (excluding cash and cash equivalents but including assets purchased with borrowed amounts) at the end of each of the two most recently completed calendar quarters. For the avoidance of doubt, the Management Fee for the Company's first quarter (i.e., the period beginning on the Initial Drawdown Date and ending on the last day of the quarter in which the Initial Drawdown Date occurred) will be equal to 0.1875 % (i.e., an annual rate of 0.75 %) of the Company's average gross assets (excluding cash and cash equivalents but including assets purchased with borrowed amounts) at the end of such quarter. The Management Fee for any partial quarter will be appropriately prorated. The Investment Adviser waives a portion of its management fee payable by the Company in an amount equal to the management fees it earns as an investment adviser for any affiliated money market funds in which the Company invests. Following the occurrence (if any) of a listing, the Management Fee will be equal to 0.25 % (i.e., an annual rate of 1.00 %) of the average of the values of the Company's gross assets (excluding cash and cash equivalents but including assets purchased with borrowed amounts) at the end of each of the two most recently completed calendar quarters (and, in the case of the Company's first quarter-end following any listing, the Company's gross assets as of such quarter-end). For the three months ended March 31, 2023 and 2022, Management Fees amounted to $ 497 and $ 71 , and the Investment Adviser voluntarily waived $ 71 for the three months ended March 31, 2022. As of March 31, 2023, $ 497 remained payable. Incentive Fee Pursuant to the Investment Management Agreement, the Company pays to the Investment Adviser an incentive fee (the “Incentive Fee”) as follows: The Incentive Fee consists of two components that are determined independent of each other, with the result that one component may be payable even if the other is not. A portion of the Incentive Fee is based on income and a portion is based on capital gains, each as described below. i. Quarterly Incentive Fee Based on Income For the portion of the Incentive Fee based on income, the Company’s Investment Adviser is entitled to receive the Incentive Fee based on Company income if the Company’s Ordinary Income (as defined below) exceeds a quarterly “hurdle rate” (as defined below) of 1.75 %. For this purpose, the hurdle is computed by reference to the Company’s NAV and does not take into account any changes in the market price of the Company’s common stock. The Incentive Fee based on income will be determined and paid quarterly in arrears at the end of each calendar quarter by reference to the Company’s aggregate net investment income, as adjusted as described below, from the calendar quarter then ending and the eleven preceding calendar quarters or if shorter, the number of quarters that have occurred since the Initial Drawdown Date (in either case, the “Trailing Twelve Quarters”). However, following the occurrence (if any) of a listing, the Trailing Twelve Quarters will be “reset” so as to include, as of the end of any quarter, the calendar quarter then ending and the eleven preceding calendar quarters (or if shorter, the number of quarters that have occurred since the listing, rather than the number of quarters that have occurred since the Initial Drawdown Date). The “hurdle amount” for the Incentive Fee based on income is determined on a quarterly basis, and is equal to 1.75 % multiplied by the Company’s NAV at the beginning of each applicable calendar quarter in the relevant Trailing Twelve Quarters. The hurdle amount is calculated after making appropriate adjustments for subscriptions (which shall include all issuances by the Company of shares of its common stock) and distributions that occurred during the relevant Trailing Twelve Quarters. The Incentive Fee for any partial period will be appropriately prorated. For the portion of the Incentive Fee based on income, the Company pays the Investment Adviser a quarterly Incentive Fee based on the amount by which (A) Ordinary Income in respect of the relevant Trailing Twelve Quarters exceeds (B) the hurdle amount for such Trailing Twelve Quarters. The amount of the excess of (A) over (B) described in this paragraph for such Trailing Twelve Quarters is referred to as the “Excess Income Amount.” The Incentive Fee based on income for each quarter is determined as follows: • No Incentive Fee based on income is payable to the Investment Adviser for any calendar quarter for which there is no Excess Income Amount; • 100 % of the Ordinary Income (as defined below), if any, that exceeds the hurdle amount, but is less than or equal to an amount, which we refer to as the “Catch-up Amount,” determined as the sum of 2.0588 % (or 2.1875 % in the event of a listing) multiplied by the Company’s NAV at the beginning of each applicable calendar quarter included in the relevant Trailing Twelve Quarters is included in the calculation of the Incentive Fee based on income; and • 15 % (which will be increased to 20 % in the event of a listing, from the date of such listing) of the Ordinary Income that exceeds the Catch-up Amount is included in the calculation of the Incentive Fee based on income. The amount of the Incentive Fee based on income that will be paid to the Investment Adviser for a particular quarter will equal the excess of the Incentive Fee so calculated minus the aggregate Incentive Fees based on income that were paid in respect of the first eleven calendar quarters (or the portion thereof) included in the relevant Trailing Twelve Quarters but will not exceed the Incentive Fee Cap (as described below, and subject to the limitations set forth in Section 205(b)(3) of the Advisers Act). The Incentive Fee based on income that is paid to the Investment Adviser for a particular quarter is subject to a cap (the “Incentive Fee Cap”). The Incentive Fee Cap for any quarter is an amount equal to (a) 15 % (which will be increased to 20 % in the event of a listing, from the date of such listing) of the Cumulative Net Return (as defined below) during the relevant Trailing Twelve Quarters minus (b) the aggregate Incentive Fees based on income that were paid in respect of the first eleven calendar quarters (or the portion thereof) included in the relevant Trailing Twelve Quarters. “Ordinary Income” means interest income, dividend income and any other income (including any accrued income that we have not yet received in cash and any other fees such as commitment, origination, structuring, diligence and consulting fees or other fees that we receive from portfolio companies) accrued during the calendar quarter minus our operating expenses accrued during the calendar quarter (including the Management Fee, administrative expenses and any interest expense and dividends paid on issued and outstanding preferred stock, but excluding the Incentive Fee). “Cumulative Net Return” means (x) the Ordinary Income in respect of the relevant Trailing Twelve Quarters minus (y) any Net Capital Loss (as defined below), if any, in respect of the relevant Trailing Twelve Quarters. If, in any quarter, the Incentive Fee Cap is zero or a negative value, the Company will pay no Incentive Fee based on income to the Investment Adviser for such quarter. If, in any quarter, the Incentive Fee Cap is a positive value but is less than the Incentive Fee based on income that is payable to the Investment Adviser for such quarter (before giving effect to the Incentive Fee Cap) calculated as described above, the Company will pay an Incentive Fee based on income to the Investment Adviser equal to the Incentive Fee Cap for such quarter. If, in any quarter, the Incentive Fee Cap for such quarter is equal to or greater than the Incentive Fee based on income that is payable to the Investment Adviser for such quarter (before giving effect to the Incentive Fee Cap) calculated as described above, the Company will pay an Incentive Fee based on income to the Investment Adviser equal to the Incentive Fee calculated as described above for such quarter without regard to the Incentive Fee Cap. In certain limited circumstances, an Incentive Fee based on income will be payable to the Investment Adviser although the net income for such quarter did not exceed the hurdle rate or the Incentive Fee will be higher than it would have been if calculated based on the Company’s performance for the applicable quarter without taking into account the Trailing Twelve Quarters. “Net Capital Loss” in respect of a particular period means the difference, if positive, between (i) aggregate capital losses, whether realized or unrealized, in such period and (ii) aggregate capital gains, whether realized or unrealized, in such period. For the three months ended March 31, 2023 and 2022, Incentive Fees based on income amounted to $0 and $0. As of March 31, 2023, $0 remained payable. ii. Annual Incentive Fee Based on Capital Gains The portion of Incentive Fee based on capital gains is determined and paid annually in arrears at the end of each calendar year or, in the event of a listing, the date on which such event occurs. At the end of each calendar year (or the occurrence of a listing), the Company will pay the Investment Adviser an Incentive Fee equal to (A) 15 % (which will be increased to 20 % in the event of a listing, from the date of such listing) of the difference, if positive, of the sum of the Company’s aggregate realized capital gains, if any, computed net of the Company’s aggregate realized capital losses, if any, and the Company’s aggregate unrealized capital depreciation, in each case from the Initial Drawdown Date (or, following the occurrence (if any) of a listing, from the date on which such event occurs) until the end of such calendar year or listing, as applicable, minus (B) the cumulative amount of Incentive Fees based on capital gains previously paid to the Investment Adviser from the Initial Drawdown Date (or, following the occurrence (if any) of a listing, from the date on which such event occurs) through the end of such calendar ye ar or listing, as applicable. For the avoidance of doubt, unrealized capital appreciation is excluded from the calculation in clause (A), above. The Company accrues, but does not pay, a portion of the Incentive Fee based on capital gains with respect to net unrealized appreciation. Under GAAP, the Company is required to accrue an Incentive Fee base d on capital gains that includes net realized capital gains and losses and net unrealized capital appreciation and depreciation on investments held at the end of each period. In calculating the accrual for the Incentive Fee based on capital gains, the Company considers the cumulative aggregate unrealized capital appreciation in the calculation, since an Incentive Fee based on capital gains would be payable if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is not permitted to be considered in calculating the fee actually payable under the Investment Management Agreement. This accrual is calculated using the aggregate cumulative realized capital gains and losses and aggregate cumulative unrealized capital appreciation or depreciation. If such amount is positive at the end of a period, then the Company records a capital gains incentive fee equal to 15 % (which will be increased to 20 % in the event of a listing, from the date of such listing) of such amount, minus the aggregate amount of actual Incentive Fees based on capital gains paid in all prior periods (or, following the occurrence (if any) of a listing, in all prior periods beginning with the date on which such event occurs). If such amount is negative, then there is no accrual for such period. There can be no assurance that such unrealized capital appreciation will be realized in the future. Administration and Custodian Fees The Company has entered into an administration agreement with State Street Bank and Trust Company (the “Administrator”) under which the Administrator provides various accounting and administrative services to the Company. The Company pays the Administrator fees for its services as it determines to be commercially reasonable in its sole discretion. The Company also reimburses the Administrator for all reasonable expenses. To the extent that the Administrator outsources any of its functions, the Administrator pays any compensation associated with such functions. The Administrator also serves as the Company’s custodian (the “Custodian”). For the three months ended March 31, 2023 and 2022, the Company incurred expenses for services provided by the Administrator and the Custodian of $ 91 and $ 69 . As of March 31, 2023, $ 87 remained payable. Transfer Agent Fees The Company has entered into a transfer agency agreement (the “Transfer Agency Agreement”), with GS & Co. pursuant to which GS & Co. serves as the Company’s transfer agent (“Transfer Agent”), registrar and disbursing agent. The Company pays the Transfer Agent fees at an annual rate of 0.15 % of the average of the NAV of the Company at the end of the then-current quarter and the prior calendar quarter (and, in the case of the Company’s first quarter, the Company’s NAV as of such quarter-end). For the three months ended March 31, 2023 and 2022, the Company incurred expenses for services provided by the Transfer Agent of $ 65 and $ 16 . As of March 31, 2023, $ 65 remained payable. Affiliates The table below presents the Company’s affiliated investments: Beginning Fair Value Balance Gross (1) Gross (2) Net Realized Net Change in Ending Dividend, For the Three Months Ended March 31, 2023 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ — $ 10,236 $ ( 2,923 ) $ — $ — $ 7,313 $ 28 Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 3,843 5 ( 8 ) — 11 3,851 101 Total Non-Controlled Affiliates $ 3,843 $ 10,241 $ ( 2,931 ) $ — $ 11 $ 11,164 $ 129 For the Year Ended December 31, 2022 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ 23,067 $ 135,038 $ ( 158,105 ) $ — $ — $ — $ 47 Southeast Mechanical, LLC (dba. SEM Holdings, LLC) $ — $ 3,803 $ ( 18 ) $ — $ 58 $ 3,843 $ 174 Total Non-Controlled Affiliates $ 23,067 $ 138,841 $ ( 158,123 ) $ — $ 58 $ 3,843 $ 221 (1) Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. Due to Affiliates The Investment Adviser pays certain general and administrative expenses, including legal expenses, on behalf of the Company in the ordinary course of business. As of March 31, 2023 and December 31, 2022, there were $ 286 and $ 335 , respectively, included within Accrued expenses and other liabilities that were paid by the Investment Adviser and its affiliates on behalf of the Company. Co-investment Activity In certain circumstances, the Company can make negotiated co-investments pursuant to an order from the SEC permitting it to do so. On November 16, 2022, the SEC granted to the Investment Adviser, the BDCs advised by the Investment Adviser and certain other affiliated applicants exemptive relief on which the Company expects to rely to co-invest alongside certain other client accounts managed by the Investment Adviser (collectively with the Company, the “Accounts”), which may include proprietary accounts of Goldman Sachs, in a manner consistent with the Company's investment objectives and strategies, certain Board-established criteria, the conditions of such exemptive relief and other pertinent factors (the “Relief”). Additionally, if the Investment Adviser forms other funds in the future, the Company may co-invest alongside such other affiliates, subject to compliance with the Relief, applicable regulations and regulatory guidance, as well as applicable allocation procedures. As a result of the Relief, there could be significant overlap in the Company’s investment portfolio and the investment portfolios of other Accounts, including, in some cases, proprietary accounts of Goldman Sachs. The Goldman Sachs Asset Management Private Credit Team is composed of investment professionals dedicated to the Company’s investment strategy and to other funds that share a similar investment strategy with the Company. The Goldman Sachs Asset Management Private Credit Team is responsible for identifying investment opportunities, conducting research and due diligence on prospective investments, negotiating and structuring the Company’s investments, and monitoring and servicing the Company’s investments. The team works together with investment professionals who are primarily focused on investment strategies in syndicated, liquid credit. Under the terms of the Relief a “required majority” (as defined in Section 57(o) of the Investment Company Act) of the Company’s independent directors must make certain conclusions in connection with a co-investment transaction, including that (1) the terms of the proposed transaction are reasonable and fair to the Company and the Company’s stockholders and do not involve overreaching in respect of the Company or its stockholders on the part of any person concerned, and (2) the transaction is consistent with the interests of the Company’s stockholders and is consistent with the then-current investment objectives and strategies of the Company. In addition, the Company has filed an application to amend the Relief to permit the Company to participate in follow-on investments in the Company's existing portfolio companies with certain affiliates covered by the Relief if such affiliates, that are not BDCs or registered investment companies, did not have an investment in such existing portfolio company. There can be no assurance if and when the Company will receive the amended exemptive order. Placement Agent Agreement The Company has entered into an agreement with each of Goldman, Sachs & Co. LLC and Goldman Sachs International pursuant to which Goldman, Sachs & Co. LLC and Goldman Sachs International will assist the Company in conducting private placement offerings. Goldman, Sachs & Co. LLC and Goldman Sachs International have entered into or will enter into sub-placement agreements (together with the agreements with Goldman Sachs & Co. LLC and Goldman Sachs International, the “Placement Agent Agreements”) with various sub-placement agents to assist in conducting the private placement offering. The placement agents are not expected to be compensated by the Company for their services, but may charge investors a placement fee with respect to their investments in the Company. The placement agents may also be compensated by the Investment Adviser, in its discretion, for certain services including promotional and marketing support, stockholder servicing, operational and recordkeeping, sub-accounting, networking or administrative services. These payments are made out of the Investment Adviser’s own resources and/or assets, including from the revenues or profits derived from the advisory fees the Investment Adviser receives from the Company.

Investments

Investments	3 Months Ended
	Mar. 31, 2023
Investments, All Other Investments [Abstract]
Investments	4. INVESTMENTS The Company’s investments (excluding investments in money market funds, if any) consisted of the following: March 31, 2023 December 31, 2022 Investment Type Cost Fair Value Cost Fair Value 1st Lien/Senior Secured Debt $ 264,970 $ 263,423 $ 240,889 $ 239,700 1st Lien/Last-Out Unitranche 6,545 6,481 6,352 6,295 Preferred Stock 2,711 2,988 2,711 2,826 Common Stock 670 787 670 768 Warrants 216 27 216 71 Total investments $ 275,112 $ 273,706 $ 250,838 $ 249,660 The industry composition of the Company’s investments at fair value and net assets was as follows: March 31, 2023 December 31, 2022 Industry Fair Value Net Assets Fair Value Net Assets Diversified Financial Services 17.9 % 27.7 % 19.7 % 28.7 % Diversified Consumer Services 16.8 26.0 17.1 24.9 Software 14.9 23.1 16.2 23.6 Health Care Providers & Services 9.9 15.3 9.2 13.4 IT Services 9.1 14.2 9.2 13.4 Health Care Technology 9.1 14.2 8.9 12.8 Professional Services 7.6 11.8 8.4 12.2 Automobiles 4.5 6.9 4.9 7.1 Real Estate Mgmt. & Development 3.3 5.1 3.6 5.2 Aerospace & Defense 2.7 4.2 — — Distributors 1.5 2.3 — — Commercial Services & Supplies 1.4 2.2 1.4 2.0 Entertainment 1.3 2.0 1.4 2.1 Total 100.0 % 155.0 % 100.0 % 145.4 % The geographic composition of the Company’s investments at fair value was as follows: Geographic March 31, 2023 December 31, 2022 United States 81.2 % 80.4 % United Kingdom 14.3 14.7 Canada 4.5 4.9 Total 100.0 % 100.0 %

Fair Value Measurement

Fair Value Measurement	3 Months Ended
	Mar. 31, 2023
Fair Value Disclosures [Abstract]
Fair Value Measurement	5. FAIR VALUE MEASUREMENT The fair value of a financial instrument is the amount that would be received to sell an asset or would be paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). The fair value hierarchy under ASC 820 prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The levels used for classifying investments are not necessarily an indication of the risk associated with investing in these securities. The three levels of the fair value hierarchy are as follows: Basis of Fair Value Measurement Level 1 – Inputs to the valuation methodology are quoted prices available in active markets for identical instruments as of the reporting date. The types of financial instruments included in Level 1 include unrestricted securities, including equities and derivatives, listed in active markets. Level 2 – Inputs to the valuation methodology are other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date. The types of financial instruments in this category include less liquid and restricted securities listed in active markets, securities traded in other than active markets, government and agency securities and certain over-the-counter derivatives where the fair value is based on observable inputs. Level 3 – Inputs to the valuation methodology are unobservable and significant to overall fair value measurement. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments that are included in this category include investments in privately held entities and certain over-the-counter derivatives where the fair value is based on unobservable inputs. A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Note 2 “Significant Accounting Policies” should be read in conjunction with the information outlined below. The table below presents the valuation techniques and the nature of significant inputs generally used in determining the fair value of Level 2 and Level 3 Instruments. Level 2 Instruments Valuation Techniques and Significant Inputs Equity and Fixed Income The types of instruments that trade in markets that are not considered to be active but are valued based on quoted market prices, broker or dealer quotations or alternative pricing sources with reasonable levels of price transparency include commercial paper, most government agency obligations, most corporate debt securities, certain mortgage-backed securities, certain bank loans, less liquid publicly listed equities, certain state and municipal obligations, certain money market instruments and certain loan commitments. Valuations of Level 2 Equity and Fixed Income instruments can be verified to quoted prices, broker or dealer quotations or alternative pricing sources with reasonable levels of price transparency. Consideration is given to the nature of the quotations (e.g. indicative or firm) and the relationship of recent market activity to the prices provided from alternative pricing sources. Derivative Contracts Over-the-counter ("OTC") derivatives (both centrally cleared and bilateral) are valued using market transactions and other market evidence whenever possible, including market-based inputs to models, calibration to market-clearing transactions, broker or dealer quotations, or other alternative pricing sources with reasonable levels of price transparency. Where models are used, the selection of a particular model to value an OTC derivative depends upon the contractual terms of, and specific risks inherent in, the instrument, as well as the availability of pricing information in the market. The Company generally uses similar models to value similar instruments. Valuation models require a variety of inputs, including contractual terms, market prices, yield curves, credit curves, measures of volatility, voluntary and involuntary prepayment rates, loss severity rates and correlations of such inputs. For OTC derivatives that trade in liquid markets, model inputs can generally be verified and model selection does not involve significant management judgment. OTC derivatives are classified within Level 2 of the fair value hierarchy when significant inputs are corroborated by market evidence. Level 3 Instruments Valuation Techniques and Significant Inputs Bank Loans, Corporate Debt, and Other Debt Obligations Valuations are generally based on discounted cash flow techniques, for which the significant inputs are the amount and timing of expected future cash flows, market yields and recovery assumptions. The significant inputs are generally determined based on relative value analyses, which incorporate comparisons both to credit default swaps that reference the same underlying credit risk and to other debt instruments for the same issuer for which observable prices or broker quotes are available. Other valuation methodologies are used as appropriate including market comparables, transactions in similar instruments and recovery/liquidation analysis. Equity Recent third-party investments or pending transactions are considered to be the best evidence for any change in fair value. When these are not available, the following valuation methodologies are used, as appropriate and available: (i) Transactions in similar instruments; (ii) Discounted cash flow techniques; (iii) Third party appraisals; and (iv) Industry multiples and public comparables. Evidence includes recent or pending reorganizations (for example, merger proposals, tender offers and debt restructurings) and significant changes in financial metrics, including: (i) Current financial performance as compared to projected performance; (ii) Capitalization rates and multiples; and (iii) Market yields implied by transactions of similar or related assets. The table below presents the ranges of significant unobservable inputs used to value the Company’s Level 3 assets as of March 31, 2023 and December 31, 2022 . These ranges represent the significant unobservable inputs that were used in the valuation of each type of instrument, but they do not represent a range of values for any one instrument. For example, the lowest discount rate in 1st Lien/Senior Secured Debt is appropriate for valuing that specific debt investment, but may not be appropriate for valuing any other debt investments in this asset class. Accordingly, the ranges of inputs presented below do not represent uncertainty in, or possible ranges of, fair value measurements of the Company’s Level 3 assets. Level 3 Instruments Fair (1) (2) Valuation (3) Significant Range of Significant (4) Weighted (5) As of March 31, 2023 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 246,832 Discounted cash flows Discount Rate 7.5 % - 11.2 % 10.1 % 1st Lien/Last-Out Unitranche 6,481 Discounted cash flows Discount Rate — 10.5 % Equity Preferred Stock $ 1,384 Comparable multiples EV/EBITDA (6) — 29.9 x 1,604 Comparable multiples EV/Revenue — 3.6 x Common Stock 787 Comparable multiples EV/EBITDA (6) 9.3 x - 17.6 x 12.2 x Warrants 27 Comparable multiples EV/Revenue — 3.6 x As of December 31, 2022 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 168,648 Discounted cash flows Discount Rate 7.4 % - 11.5 % 9.9 % 1st Lien/Last-Out Unitranche 6,295 Discounted cash flows Discount Rate — 10.9 % Equity Preferred Stock $ 1,349 Comparable multiples EV/EBITDA (6) — 27.9 x 1,477 Comparable multiples EV/Revenue — 4.0 x Common Stock 768 Comparable multiples EV/EBITDA (6) 9.1 x - 18.3 x 12.4 x Warrants 71 Comparable multiples EV/Revenue — 4.0 x (1) As of March 31, 2023, included within Level 3 assets of $ 273,706 is an amount of $ 16,591 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 253,313 or 93.9 % of Level 3 bank loans, corporate debt, and other debt obligations. (2) As of December 31, 2022, included within Level 3 assets of $ 249,660 is an amount of $ 71,052 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in determination of fair value for $ 174,943 or 71.1 % of Level 3 bank loans, corporate debt, and other debt obligations. (3) The fair value of any one instrument may be determined using multiple valuation techniques. For example, market comparable and discounted cash flows may be used together to determine fair value. Therefore, the Level 3 balance encompasses both of these techniques. (4) The range for an asset category consisting of a single investment, if any, is not meaningful and therefore has been excluded. (5) Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment. (6) Enterprise value of portfolio company as a multiple of earnings before interest, taxes, depreciation and amortization (“EBITDA”). As noted above, the income and market approaches were used in the determination of fair value of certain Level 3 assets as of March 31, 2023 and December 31, 2022. The significant unobservable inputs used in the income approach are the discount rate or market yield used to discount the estimated future cash flows expected to be received from the underlying investment, which include both future principal and interest payments. An increase in the discount rate or market yield would result in a decrease in the fair value. Included in the consideration and selection of discount rates or market yields is risk of default, rating of the investment, call provisions and comparable company investments. The significant unobservable inputs used in the market approach are based on market comparable transactions and market multiples of publicly traded comparable companies. Increases or decreases in market comparable transactions or market multiples would result in an increase or decrease, in the fair value. The following is a summary of the Company’s assets categorized within the fair value hierarchy: March 31, 2023 December 31, 2022 Assets Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ — $ 263,423 $ 263,423 $ — $ — $ 239,700 $ 239,700 1st Lien/Last-Out Unitranche — — 6,481 6,481 — — 6,295 6,295 Preferred Stock — — 2,988 2,988 — — 2,826 2,826 Common Stock — — 787 787 — — 768 768 Warrants — — 27 27 — — 71 71 Investments in Affiliated Money Market Fund 7,313 — — 7,313 — — — — Total $ 7,313 $ — $ 273,706 $ 281,019 $ — $ — $ 249,660 $ 249,660 The below table presents a summary of changes in fair value of Level 3 assets by investment type: Assets Beginning Purchases (1) Net Net Change in Sales and (1) Net Transfers (2) Transfers (2) Ending Balance Net Change in For the Three Months Ended March 31, 2023 1st Lien/Senior Secured Debt $ 239,700 $ 24,513 $ 11 $ ( 358 ) $ ( 661 ) $ 218 $ — $ — $ 263,423 $ ( 358 ) 1st Lien/Last-Out Unitranche 6,295 186 — ( 7 ) — 7 — — 6,481 ( 7 ) Preferred Stock 2,826 — — 162 — — — — 2,988 162 Common Stock 768 — — 19 — — — — 787 19 Warrants 71 — — ( 44 ) — — — — 27 ( 44 ) Total assets $ 249,660 $ 24,699 $ 11 $ ( 228 ) $ ( 661 ) $ 225 $ — $ — $ 273,706 $ ( 228 ) For the Three Months Ended March 31, 2022 1st Lien/Senior $ 26,413 $ 13,195 $ — $ ( 177 ) $ ( 26 ) $ 35 $ — $ — $ 39,440 $ ( 177 ) 1st Lien/Last-Out Unitranche — — — — — — — — — — 2nd Lien/Senior Secured Debt — — — — — — — — — — Unsecured Debt — — — — — — — — — — Preferred Stock 2,711 — — 146 — — — — 2,857 146 Common Stock 270 — — 14 — — — — 284 14 Warrants 216 — — 40 — — — — 256 40 Total assets $ 29,610 $ 13,195 $ — $ 23 $ ( 26 ) $ 35 $ — $ — $ 42,837 $ 23 (1) Purchases may include PIK, securities received in corporate actions and restructurings. Sales and Settlements may include securities delivered in corporate actions and restructuring of investments. (2) Transfers in (out) of Level 3, if any, are due to a decrease (increase) in the quantity and reliability of broker quotes obtained by the Investment Adviser. Debt Not Carried at Fair Value The fair value of the Company’s debt, which would have been categorized as Level 3 within the fair value hierarchy as of March 31, 2023 and December 31, 2022 , approximates its carrying value because the Revolving Credit Facilities have variable interest based on selected short-term rates.

Debt

Debt	3 Months Ended
	Mar. 31, 2023
Debt Disclosure [Abstract]
Debt	6. DEBT On November 1, 2021, the Initial Member approved the application of the reduced asset coverage requirements in Section 61(a)(2) of the Investment Company Act to the Company and such election became effective the following day. As a result of this approval, the Company is currently allowed to borrow amounts such that its asset coverage ratio, as defined in the Investment Company Act, is at least 150 % after such borrowing (if certain requirements are met) . As of March 31, 2023 and December 31, 2022, the Company’s asset coverage ratio based on the aggregate amount outstanding of senior securities was 258 % and 316 %. The Company’s outstanding debt was as follows: March 31, 2023 December 31, 2022 Aggregate Amount Carrying Aggregate Amount Carrying BoA Revolving Credit Facility (1) $ 127,586 $ 16,761 $ 111,956 $ 156,586 $ 76,796 $ 79,443 Truist Revolving Credit Facility (2) 305,000 305,000 — — — — Total debt $ 432,586 $ 321,761 $ 111,956 $ 156,586 $ 76,796 $ 79,443 (1) Provides, under certain circumstances, a total borrowing capacity of $ 300,000 . The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of March 31, 2023, the Company had outstanding borrowings denominated in USD of $ 60,500 , in GBP of £ 31,665 and in CAD of CAD 16,750 . As of December 31, 2022, the Company had outstanding borrowings denominated in USD of $ 30,000 , in GBP of £ 30,665 and in CAD of CAD 16,750 . (2) Provides, under certain circumstances, a total borrowing capacity of $ 750,000 . The combined weighted average interest rates of the aggregate borrowings outstanding for the three months ended March 31, 2023 and for the year ended December 31, 2022 were 7.25 % and 5.30 % respectively. The combined weighted average debt of the aggregate borrowings outstanding for the three months ended March 31, 2023 and for the year ended December 31, 2022 was $ 98,570 and $ 33,710 . BoA Revolving Credit Facility The Company entered into the BoA Revolving Credit Facility on November 26, 2021 with Bank of America, N.A. (“BoA”), as administrative agent (the “Administrative Agent”), lead arranger, letter of credit issuer and lender. Subject to availability under the “Borrowing Base,” the maximum principal amount of the BoA Revolving Credit Facility was $ 127,586 as of March 31, 2023. The Borrowing Base is calculated based on the unfunded capital commitments of the investors meeting various eligibility requirements (subject to investor concentration limits) multiplied by specified advance rates. The stated maturity date of the BoA Revolving Credit Facility is November 24, 2023. The Company amended the BoA Revolving Credit Facility on July 26, 2022 and November 14, 2022. Proceeds from the BoA Revolving Credit Facility may be used for investments, working capital, expenses and general corporate purposes (including to pay dividends or distributions). Under the BoA Revolving Credit Facility, prior to the amendment on July 26, 2022, the Company had the ability to elect either LIBOR or the alternate base rate at the time of drawdown, and loans may be converted from one rate to another at any time, subject to certain conditions. Interest rate on obligations under the BoA Revolving Credit Facility was the prevailing LIBOR for one month plus 2.85 % per annum or (B) an alternate base rate (the greatest of (i) the Prime Rate plus 1.85 %, (ii) the Federal Funds Rate plus 0.50% plus 1.85 %, and (iii) Adjusted LIBOR Rate plus 1.00 %). Effective July 26, 2022, the Company has the ability to elect Daily Simple SOFR, Term SOFR, the applicable alternative currency rate, or the alternate base rate at the time of drawdown, and loans may be converted from one rate to another at any time, subject to certain conditions. The interest rate on obligations under the BoA Revolving Credit Facility is (A) the prevailing Daily Simple SOFR, Term SOFR for the applicable interest period or the applicable alternative currency rate, in each case, plus any applicable credit spread adjustment, plus 2.85 % per annum, or (B) an alternate base rate (the greatest of (i) the Prime Rate plus 1.85 % per annum, (ii) the Federal Funds Rate plus 0.50% plus 1.85 % per annum, and (iii) Term SOFR with a one-month tenor plus 1.00 %). The Company pays a 0.35 % annualized fee on a quarterly basis on committed but undrawn amounts under the BoA Revolving Credit Facility. Amounts drawn under the BoA Revolving Credit Facility may be prepaid at any time without premium or penalty, subject to applicable breakage costs. Loans are subject to mandatory prepayment for amounts exceeding the Borrowing Base or the lenders’ aggregate commitment and to the extent required to comply with the Investment Company Act, as applied to BDCs. Transfers of interests in the Company by investors are subject to certain restrictions under the BoA Revolving Credit Facility. In addition, any transfer of shares from a stockholder whose undrawn commitments are included in the Borrowing Base to a stockholder that is not eligible to be included in the Borrowing Base (or that is eligible to be included in the Borrowing Base at a lower advance rate) may trigger mandatory prepayment obligations. The BoA Revolving Credit Facility is secured by a perfected first priority security interest in the unfunded capital commitments of the Company’s investors (with certain exceptions) and the proceeds thereof, including an assignment of the right to make capital calls, receive and apply capital contributions, and enforce remedies and claims related thereto, and a pledge of the collateral account into which capital call proceeds are deposited. Additionally, under the BoA Revolving Credit Facility, in certain circumstances after an event of default, the Administrative Agent will be able to require investors to fund their capital commitments directly to the Administrative Agent for the purposes of repaying the loans, but lenders cannot seek recourse against a stockholder in excess of such stockholder's obligation to contribute capital to the Company. The BoA Revolving Credit Facility contains customary representations, warranties, and affirmative and negative covenants, including without limitation, representations and covenants regarding treatment as a RIC under the Code and as a BDC under the Investment Company Act and restrictions on the Company’s ability to make certain distributions, to incur additional indebtedness, to incur any liens on the collateral and to permit certain transfers of stockholders’ ownership interest in the shares. The BoA Revolving Credit Facility includes customary conditions precedent to the draw-down of loans and customary events of default. As of March 31, 2023, the Company was in compliance with these covenants. Costs of $ 904 were incurred in connection with obtaining and amending the BoA Revolving Credit Facility, which have been recorded as deferred financing costs on the Consolidated Statements of Assets and Liabilities and are being amortized over the life of the BoA Revolving Credit Facility using the straight-line method. As of March 31, 2023 and December 31, 2022, outstanding deferred financing costs were $ 351 and $ 484 . The below table presents the summary information of the BoA Revolving Credit Facility: For the Three Months Ended For the Three Months Ended March 31, 2023 March 31, 2022 Borrowing interest expense $ 1,763 $ 106 Facility fees 153 40 Amortization of financing costs 133 68 Total $ 2,049 $ 214 Weighted average interest rate 7.25 % 3.05 % Average outstanding balance $ 98,570 $ 14,157 Truist Revolving Credit Facility The Company entered into the Truist Revolving Credit Facility on February 28, 2023 with Truist Bank, as administrative agent, lead arranger, letter of credit issuer and lender. The Truist Revolving Credit Facility is a multicurrency facility, and as of March 31, 2023, total commitments under the Truist Revolving Credit Facility were $ 305,000 . The Truist Revolving Credit Facility also has an accordion feature, subject to the satisfaction of various conditions, which could bring total commitments under the Truist Revolving Credit Facility to $ 750,000 . Any amounts borrowed under the Truist Revolving Credit Facility will mature, and all accrued and unpaid interest will be due and payable, on February 28, 2028. Borrowings denominated in USD, including amounts drawn in respect of letters of credit, bear interest (at the Company's election) of either (i) term SOFR plus a margin of either 2.00% or 1.75% (subject to certain gross borrowing base conditions), plus an additional 0.10 % credit adjustment spread, (ii) an alternate base rate, which is the highest of (x) Prime Rate in effect on such day, (y) Federal Funds Effective Rate for such day plus 1/2 of 1.00% and (z) term SOFR for an interest period of one (1) month plus 1.00%, plus a margin of either 1.00% or 0.75% (subject to certain gross borrowing base conditions). Borrowings denominated in non-USD bear interest of the applicable term benchmark rate or daily simple RFR plus a margin of either 2.00% or 1.75% (subject to certain gross borrowing base conditions), plus, in the case of borrowings denominated in Pound Sterling (GBP) only, an additional 0.0326 % credit adjustment spread or 0.1193 % credit adjustment spread, for 1-month tenor and 3-months tenor borrowings, respectively. With respect to borrowings denominated in USD, the Company may elect either term SOFR, or an alternative base rate at the time of borrowing, and such borrowings may be converted from one benchmark to another at any time, subject to certain conditions. The Company’s obligations to the lenders under the Truist Revolving Credit Facility are secured by a first priority security interest in substantially all of the Company’s portfolio of investments and cash, with certain exceptions. The Truist Revolving Credit Facility contains certain covenants, including: (i) maintaining a minimum shareholders’ equity, (ii) maintaining an asset coverage ratio of at least 1.50 to 1 and (iii) restrictions on industry concentrations in the Company’s investment portfolio. As of March 31, 2023, the Company was in compliance with these covenants. The Truist Revolving Credit Facility may be guaranteed by certain of the Company’s subsidiaries that are formed or acquired by the Company in the future (collectively, the “Subsidiary Guarantors”). The Truist Revolving Credit Facility also includes representations and warranties, conditions precedent to funding of draws and events of default (including a change in control event of default trigger). Costs of $ 2,864 were incurred in connection with obtaining the Truist Revolving Credit Facility, which have been recorded as deferred financing costs on the Consolidated Statements of Assets and Liabilities and are being amortized over the life of the Truist Revolving Credit Facility using the straight-line method. As of March 31, 2023 and December 31, 2022, outstanding deferred financing costs were $ 2,814 and $ 0 . The below table presents the summary information of the Truist Revolving Credit Facility: For the Three Months Ended For the Three Months Ended March 31, 2023 March 31, 2022 Borrowing interest expense $ — N/A Facility fees 19 N/A Amortization of financing costs 50 N/A Total $ 69 N/A Weighted average interest rate — % N/A Average outstanding balance $ — N/A

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	7. COMMITMENTS AND CONTINGENCIES Capital Commitments The Company had aggregate capital commitments and undrawn capital commitments from investors as follows: March 31, 2023 December 31, 2022 Capital Unfunded % of Capital Capital Unfunded % of Capital Common Stock $ 546,425 $ 369,815 32 % $ 543,340 $ 367,875 32 % Portfolio Company Commitments The Company may enter into investment commitments to fund investments through signed commitment letters. In many circumstances, borrower acceptance and final terms are subject to transaction-related contingencies. These are disclosed as commitments upon execution of a final agreement. As of March 31, 2023 , the Company believed that it had adequate financial resources to satisfy its unfunded commitments. The Company had the following unfunded commitments by investment types: Unfunded Commitment Balances (1) March 31, 2023 December 31, 2022 1st Lien/Senior Secured Debt Admiral Buyer, Inc. (dba Fidelity Payment Services) $ 2,810 $ 2,810 Bigchange Group Limited 418 402 BSI3 Menu Buyer, Inc (dba Kydia) 249 249 Businessolver.com, Inc. 536 536 Checkmate Finance Merger Sub, LLC 367 367 Clearcourse Partnership Acquireco Finance Limited 6,787 7,832 CloudBees, Inc. 86 86 Coding Solutions Acquisition, Inc. 1,725 1,786 Coretrust Purchasing Group LLC 3,865 3,864 CST Buyer Company (dba Intoxalock) 574 574 DFS Holding Company, Inc. 867 7,102 Frontgrade Technologies (dba Cobham Holdings Inc) 802 — Governmentjobs.com, Inc. (dba NeoGov) 2,268 2,268 Groundworks, LLC 450 — HealthEdge Software, Inc. 4,654 7,500 HumanState Limited (dba PayProp) 10,806 10,591 iCIMS, Inc. 6,271 6,454 Intelligent Medical Objects, Inc. 1,144 1,224 iWave Information Systems, Inc. 1,087 1,087 Kaseya Inc. 700 700 LCG Vardiman Black, LLC (dba Specialty Dental Brands) 472 1,097 MerchantWise Solutions, LLC (dba HungerRush) 1,415 1,414 Millstone Medical Outsourcing, LLC 207 207 NFM & J, L.P. (dba the Facilities Group) 599 707 PDDS Holdco, Inc. (dba Planet DDS) 1,958 1,958 Qualawash Holdings, LLC 550 865 Rubrik,Inc. 731 732 Solaris (dba Urology Management Holdings, Inc.) 1,681 — Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 3,000 3,000 SpendMend, LLC 1,180 1,302 Spotless Brands, LLC 1,650 1,650 Trader Corporation 946 945 WebPT, Inc. 373 449 Whitewater Holding Company LLC 4,599 5,741 Zarya Intermediate, LLC (dba iOFFICE) 938 938 Total 1st Lien/Senior Secured Debt $ 66,765 $ 76,437 1st Lien/Last-Out Unitranche EDB Parent, LLC (dba Enterprise DB) $ 1,875 $ 2,061 Total 1st Lien/Last-Out Unitranche $ 1,875 $ 2,061 Total $ 68,640 $ 78,498 (1) Unfunded commitments denominated in currencies other than USD have been converted to USD using the exchange rate as of the applicable reporting date. Contingencies In the normal course of business, the Company enters into contracts that provide a variety of general indemnifications. Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. Currently, no such claims exist or are expected to arise and, accordingly, the Company has not accrued any liability in connection with such indemnifications.

Net Assets

Net Assets	3 Months Ended
	Mar. 31, 2023
Net Assets [Abstract]
Net Assets	8. NET ASSETS Capital Drawdowns The following table summarizes the total shares issued and proceeds related to capital drawdowns: Share Issue Date Shares Issued Proceeds Received For the three months ended March 31, 2023 February 21, 2023 62,172 $ 1,145 Total capital drawdowns 62,172 $ 1,145 For the three months ended March 31, 2022 March 16, 2022 1,823,817 $ 34,051 Total capital drawdowns 1,823,817 $ 34,051 Distributions The following table reflects the distributions declared on the Company’s common stock: Date Declared Record Date Payment Date Amount Per Share For the three months ended March 31, 2023 February 28, 2023 April 5, 2023 April 27, 2023 $ 0.50 There were no distributions declared on the Company’s common stock for the three months ended March 31, 2022 .

Earnings (Loss) Per Share

Earnings (Loss) Per Share	3 Months Ended
	Mar. 31, 2023
Earnings Per Share [Abstract]
Earnings Per Share [Text Block]	9. EARNINGS (LOSS) PER SHARE The following information sets forth the computation of basic and diluted earnings per share: For the Three Months Ended For the Three Months Ended March 31, 2023 March 31, 2022 Net increase (decrease) in net assets from operations $ 3,807 $ ( 338 ) Weighted average shares outstanding 9,432,437 1,761,808 Basic and diluted earnings (loss) per share $ 0.40 $ ( 0.19 ) Diluted earnings per share equal basic earnings per share because there were no common share equivalents outstanding during the period presented.

Financial Highlights

Financial Highlights	3 Months Ended
	Mar. 31, 2023
Statement of Financial Position [Abstract]
Financial Highlights	10. FINANCIAL HIGHLIGHTS The below table presents the schedule of financial highlights of the Company: For the Three Months Ended For the Three Months Ended March 31, 2023 March 31, 2022 Per Share Data: (1) NAV, beginning of period $ 18.25 $ 18.73 Net investment income (loss) 0.48 ( 0.24 ) Net realized and unrealized gains (losses) (2) ( 0.08 ) 0.10 Net increase (decrease) in net assets from operations (2) $ 0.40 $ ( 0.14 ) NAV, end of period $ 18.65 $ 18.59 Shares outstanding, end of period 9,467,668 3,261,391 Weighted average shares outstanding 9,432,437 1,761,808 Total return based on NAV (3) 2.19 % ( 0.75 %) Supplemental Data/Ratio (4) : Net assets, end of period $ 176,608 $ 60,641 Ratio of net expenses to average net assets 7.74 % 13.33 % Ratio of expenses (without incentive fees and interest and other debt expenses) 2.81 % 10.65 % Ratio of interest and other debt expenses to average net assets 4.93 % 2.64 % Ratio of incentive fees to average net assets —% 0.04 % Ratio of total expenses to average net assets 7.74 % 14.21 % Ratio of net investment income to average net assets 10.60 % ( 4.91 %) Portfolio turnover 0 % 0 % (1) The per share data was derived by using the weighted average share outstanding during the applicable period, except for distributions declared, which reflects the actual amount of distributions declared per share for the applicable period. (2) The amount shown may not correspond for the period as it includes the effect of the timing of capital drawdowns and distributions. (3) Calculated as the change in NAV per share during the period plus dividends declared per share, divided by the beginning NAV per share. (4) Ratios are annualized, except for, as applicable, unvested Incentive Fees and organization costs.

Subsequent events

Subsequent events	3 Months Ended
	Mar. 31, 2023
Subsequent Events [Abstract]
Subsequent Events	11. SUBSEQUENT EVENTS Subsequent events after the date of the Consolidated Statements of Assets and Liabilities have been evaluated through the date the unaudited consolidated financial statements were issued. Other than the items discussed below, the Company has concluded that there is no impact requiring adjustment or disclosure in the consolidated financial statements. On May 3, 2023, the Board of Directors declared a distribution equal to an amount up to the Company's taxable earnings per share, including net investment income (if positive) for the period April 1, 2023 through June 30, 2023, payable on or about July 28, 2023 to shareholders of record as of July 6, 2023.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The Company’s functional currency is U.S. dollars (“USD”) and these consolidated financial statements have been prepared in that currency. The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and pursuant to Regulation S-X. This requires the Company to make certain estimates and assumptions that may affect the amounts reported in the consolidated financial statements and accompanying notes. These consolidated financial statements reflect normal and recurring adjustments that in the opinion of the Company are necessary for the fair statement of the results for the periods presented. Actual results may differ from the estimates and assumptions included in the consolidated financial statements. Certain financial information that is included in annual consolidated financial statements, including certain financial statement disclosures, prepared in accordance with GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. These consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and notes related thereto for the year ended December 31, 2022, included in the Company’s annual report on Form 10-K, which was filed with the U.S. Securities and Exchange Commission (the “SEC”) on March 2, 2023. The results for the three months ended March 31, 2023 are not necessarily indicative of the results to be expected for the full fiscal year, any other interim period or any future year or period. Certain prior period information has been reclassified to conform to the current period presentation. The reclassification has no effect on the Company’s consolidated financial position or the consolidated results of operations as previously reported. As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”).
Basis of Consolidation	Basis of Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the financial position and results of operations of its wholly owned subsidiary, MMLC II Blocker I, LLC. All significant intercompany transactions and balances have been eliminated in consolidation.
Revenue Recognition	Revenue Recognition The Company records its investment transactions on a trade date basis, which is the date when the Company assumes the risks for gains and losses related to that instrument. Realized gains and losses are based on the specific identification method. Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discounts and premiums to par value on investments purchased are accreted and amortized, respectively, into interest income over the life of the respective investment using the effective interest method. Loan origination fees, original issue discount (“OID”) and market discounts or premiums are capitalized and amortized into interest income using the effective interest method or straight-line method, as applicable. Exit fees that are receivable upon repayment of a loan or debt security are amortized into interest income over the life of the respective investment. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income. Fees received from portfolio companies (directors’ fees, consulting fees, administrative fees, tax advisory fees and other similar compensation) are paid to the Company, unless, to the extent required by applicable law or exemptive relief, if any, therefrom, the Company only receives its allocable portion of such fees when invested in the same portfolio company as another account managed by the Investment Adviser. Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Interest and dividend income are presented net of withholding tax, if any. Certain investments may have contractual payment-in-kind (“PIK”) interest or dividends. PIK represents accrued interest or accumulated dividends that are added to the principal amount or shares (if equity) of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or upon the investment being called by the issuer. PIK is recorded as interest or dividend income, as applicable. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are generally reversed through interest or dividend income, respectively. Certain structuring fees, amendment fees, syndication fees and commitment fees are recorded as other income when earned. Administrative agent fees received by the Company are recorded as other income when the services are rendered over time.
Non-Accrual Investments	Non-Accrual Investments Investments are placed on non-accrual status when it is probable that principal, interest or dividends will not be collected according to contractual terms. Accrued interest or dividends generally are reversed when an investment is placed on non-accrual status. Interest or dividend payments received on non-accrual investments may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual investments are restored to accrual status when past due principal and interest or dividends are paid and, in management’s judgment, principal and interest or dividend payments are likely to remain current. The Company may make exceptions to this treatment if an investment has sufficient collateral value and is in the process of collection. As of March 31, 2023 and December 31, 2022 , the Company did not have any investments on non-accrual status.
Investments	Investments The Company carries its investments in accordance with ASC Topic 820, Fair Value Measurements and Disclosures (“ASC 820”), issued by the FASB, which defines fair value, establishes a framework for measuring fair value and requires disclosures about fair value measurements. Fair value is generally based on quoted market prices provided by independent price sources. In the absence of quoted market prices, investments are measured at fair value as determined by the Investment Adviser, as the valuation designee ("Valuation Designee") designated by the Board of Directors, pursuant to Rule 2a-5 under the Investment Company Act. Due to the inherent uncertainties of valuation, certain estimated fair values may differ significantly from the values that would have been realized had a ready market for these investments existed, and these differences could be material. See Note 5 “Fair Value Measurement.” The Company generally invests in illiquid securities, including debt and equity investments, of middle-market companies. The Board of Directors has designated to the Investment Adviser day-to-day responsibilities for implementing and maintaining internal controls and procedures related to the valuation of the Company’s portfolio investments. Under valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, market quotations are generally used to assess the value of the investments for which market quotations are readily available (as defined in Rule 2a-5). The Investment Adviser obtains these market quotations from independent pricing sources. If market quotations are not readily available, the Investment Adviser prices securities at the bid prices obtained from at least two brokers or dealers, if available; otherwise, the Investment Adviser obtains prices from a principal market maker or a primary market dealer. To assess the continuing appropriateness of pricing sources and methodologies, the Investment Adviser regularly performs price verification procedures and issues challenges as necessary to independent pricing sources or brokers, and any differences are reviewed in accordance with the valuation procedures. If the Valuation Designee believes any such market quotation does not reflect the fair value of an investment, it may independently value such investment in accordance with valuation procedures for investments for which market quotations are not readily available. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, the valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, contemplate a multi-step valuation process conducted by the Investment Adviser each quarter and more frequently as needed. As the valuation designee, the Investment Adviser is primarily responsible for the valuation of the Company’s assets, subject to the oversight of the Board of Directors, as described below: (1) The quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals of the Investment Adviser responsible for the valuation of the portfolio investment; (2) The Valuation Designee also engages independent valuation firms (the “Independent Valuation Advisors”) to provide independent valuations of the investments for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of an investment. The Independent Valuation Advisors independently value such investments using quantitative and qualitative information. The Independent Valuation Advisors also provide analyses to support their valuation methodology and calculations. The Independent Valuation Advisors provide an opinion on a final range of values on such investments to the Valuation Designee. The Independent Valuation Advisors define fair value in accordance with ASC 820 and utilize valuation approaches including the market approach, the income approach or both. A portion of the portfolio is reviewed on a quarterly basis, and all investments in the portfolio for which market quotations are not readily available, or are readily available, but deemed not reflective of the fair value of an investment, are reviewed at least annually by an Independent Valuation Advisor; (3) The Independent Valuation Advisors’ preliminary valuations are reviewed by the Investment Adviser and the Valuation Oversight Group (“VOG”), a team that is part of the controllers group of Goldman Sachs. The Independent Valuation Advisors’ valuation ranges are compared to the Investment Adviser’s valuations to ensure the Investment Adviser’s valuations are reasonable. VOG presents the valuations to the Asset Management Private Investment Valuation and Side Pocket Working Group of the Asset Management Valuation Committee (the “Asset Management Private Investment Valuation and Side Pocket Working Group”), which is comprised of a number of representatives from different functions and areas of expertise related to GSAM’s business and controls who are independent of the investment decision making process; (4) The Asset Management Private Investment Valuation and Side Pocket Working Group reviews and preliminarily approves the fair valuations and makes fair valuation recommendations to the Asset Management Valuation Committee; (5) The Asset Management Valuation Committee reviews the valuation information provided by the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors. The Asset Management Valuation Committee then assesses such valuation recommendations; and (6) Through the Asset Management Valuation Committee, the Valuation Designee discusses the valuations, provides written reports to the Board of Directors on at least a quarterly basis, and, within the meaning of the Investment Company Act, determines the fair value of the investments in good faith, based on the inputs of the Asset Management Valuation Committee, the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors.
Money Market Funds	Money Market Funds Investments in money market funds are valued at net asset value (“NAV”) per share and are considered cash equivalents for the purposes of the management fee paid to the Investment Adviser. See Note 3 “Significant Agreements and Related Party Transactions.”
Cash	Cash Cash consists of deposits held at a custodian bank. As of March 31, 2023 and December 31, 2022, the Company held an aggregate cash balance of $ 3,721 and $ 3,675 . Foreign currency of $ 441 and $ 375 (acquisition cost of $ 436 and $ 371 ) is included in cash as of March 31, 2023 and December 31, 2022.
Foreign Currency Translation	Foreign Currency Translation Amounts denominated in foreign currencies are translated into USD on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into USD based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into USD based upon currency exchange rates prevailing on the transaction dates. The Company does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included within the net realized and unrealized gains or losses on investments. Fluctuations arising from the translation of non-investment assets and liabilities, if any, are included with the net change in unrealized gains (losses) on foreign currency translations in the Consolidated Statements of Operations. Foreign securities and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices to be more volatile than those of comparable U.S. companies or U.S. government securities.
Income Taxes	Income Taxes The Company recognizes tax positions in its consolidated financial statements only when it is more likely than not that the position will be sustained upon examination by the relevant taxing authority based on the technical merits of the position. A position that meets this standard is measured at the largest amount of benefit that will more likely than not be realized upon settlement. The Company reports any interest expense related to income tax matters in income tax expense and any income tax penalties under expenses in the Consolidated Statements of Operations. The Company’s tax positions have been reviewed based on applicable statutes of limitation for tax assessments, which may vary by jurisdiction, and based on such review, the Company has concluded that no additional provision for income tax is required in the consolidated financial statements. The Company is subject to potential examination by certain taxing authorities in various jurisdictions. The Company’s tax positions are subject to ongoing interpretation of laws and regulations by taxing authorities. The Company has elected to be treated as a RIC commencing with its taxable year ended December 31, 2021. So long as the Company maintains its qualification for tax treatment as a RIC, it will generally not be required to pay corporate-level U.S. federal income tax on any ordinary income or capital gains that it distributes at least annually to its stockholders as dividends. As a result, any U.S. federal income tax liability related to income earned and distributed by the Company represents obligations of the Company’s stockholders and will not be reflected in the consolidated financial statements of the Company. To maintain its tax treatment as a RIC, the Company must meet specified source-of-income and asset diversification requirements and timely distribute to its stockholders for each taxable year at least 90% of its investment company taxable income (generally, its net ordinary income plus the excess of its realized net short-term capital gains over realized net long-term capital losses, determined without regard to the dividends paid deduction). In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year, and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. If the Company chooses to do so, this generally would increase expenses and reduce the amount available to be distributed to stockholders. The Company will accrue excise tax on estimated undistributed taxable income as required. The Company’s consolidated subsidiary is subject to U.S. federal and state corporate level income taxes. Income tax expense, if any, is included under the income category for which it applies in the Consolidated Statements of Operations.
Distributions	Distributions Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined in accordance with GAAP. The Company may pay distributions in excess of its taxable net investment income. This excess would be a tax-free return of capital in the period and reduce a stockholder’s tax basis in its shares. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent, they are charged or credited to paid-in capital in excess of par, accumulated undistributed net investment income or accumulated net realized gain (loss), as appropriate, in the period that the differences arise. Temporary and permanent differences are primarily attributable to differences in the tax treatment of certain loans and the tax characterization of income and non-deductible expenses. These differences are generally determined in conjunction with the preparation of the Company’s annual RIC tax return. Distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid out as a distribution is determined by the Board of Directors each quarter and is generally based upon the earnings estimated by the Investment Adviser. The Company may pay distributions to its stockholders in a year in excess of its net ordinary income and capital gains for that year and, accordingly, a portion of such distributions may constitute a return of capital for U.S. federal income tax purposes. The Company intends to timely distribute to its stockholders substantially all of its annual taxable income for each year, except that the Company may retain certain net capital gains for reinvestment and, depending upon the level of the Company’s taxable income earned in a year, the Company may choose to carry forward taxable income for distribution in the following year and pay any applicable tax. The specific tax characteristics of the Company’s distributions will be reported to stockholders after the end of the calendar year. All distributions will be subject to available funds, and no assurance can be given that the Company will be able to declare such distributions in future periods.
Deferred Financing Costs	Deferred Financing Costs Deferred financing costs consist of fees and expenses paid in connection with the closing of and amendments to the revolving credit facility with Bank of America, N.A (the “BoA Revolving Credit Facility”) and the revolving credit facility between the Company and Truist Bank (the "Truist Revolving Credit Facility" and together with the BoA Revolving Credit Facility, the "Revolving Credit Facilities") . These costs are amortized using the straight-line method over the respective terms of the Revolving Credit Facilities. Deferred financing costs related to the Revolving Credit Facilities are presented separately as an asset on the Company’s Consolidated Statements of Assets and Liabilities.
Offering costs	Offering Costs Offering costs consist primarily of fees and expenses incurred in connection with the continuous offering of shares, including legal, printing and other costs, as well as costs associated with the preparation and filing of the Company’s registration statement on Form 10. Offering costs are recognized as a deferred charge and are amortized on a straight line basis over 12 months beginning on the date of commencement of operations.

Significant Agreements and Re_2

Significant Agreements and Related Party Transactions (Tables)	3 Months Ended
	Mar. 31, 2023
Related Party Transactions [Abstract]
Schedule of Affiliated Investments	The table below presents the Company’s affiliated investments: Beginning Fair Value Balance Gross (1) Gross (2) Net Realized Net Change in Ending Dividend, For the Three Months Ended March 31, 2023 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ — $ 10,236 $ ( 2,923 ) $ — $ — $ 7,313 $ 28 Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 3,843 5 ( 8 ) — 11 3,851 101 Total Non-Controlled Affiliates $ 3,843 $ 10,241 $ ( 2,931 ) $ — $ 11 $ 11,164 $ 129 For the Year Ended December 31, 2022 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ 23,067 $ 135,038 $ ( 158,105 ) $ — $ — $ — $ 47 Southeast Mechanical, LLC (dba. SEM Holdings, LLC) $ — $ 3,803 $ ( 18 ) $ — $ 58 $ 3,843 $ 174 Total Non-Controlled Affiliates $ 23,067 $ 138,841 $ ( 158,123 ) $ — $ 58 $ 3,843 $ 221 (1) Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

Investments (Tables)

Investments (Tables)	3 Months Ended
	Mar. 31, 2023
Investments, All Other Investments [Abstract]
Schedule of Investments Excluding Investments in Money Market Funds	The Company’s investments (excluding investments in money market funds, if any) consisted of the following: March 31, 2023 December 31, 2022 Investment Type Cost Fair Value Cost Fair Value 1st Lien/Senior Secured Debt $ 264,970 $ 263,423 $ 240,889 $ 239,700 1st Lien/Last-Out Unitranche 6,545 6,481 6,352 6,295 Preferred Stock 2,711 2,988 2,711 2,826 Common Stock 670 787 670 768 Warrants 216 27 216 71 Total investments $ 275,112 $ 273,706 $ 250,838 $ 249,660
Schedule of Investments at Fair Value and Net Assets	The industry composition of the Company’s investments at fair value and net assets was as follows: March 31, 2023 December 31, 2022 Industry Fair Value Net Assets Fair Value Net Assets Diversified Financial Services 17.9 % 27.7 % 19.7 % 28.7 % Diversified Consumer Services 16.8 26.0 17.1 24.9 Software 14.9 23.1 16.2 23.6 Health Care Providers & Services 9.9 15.3 9.2 13.4 IT Services 9.1 14.2 9.2 13.4 Health Care Technology 9.1 14.2 8.9 12.8 Professional Services 7.6 11.8 8.4 12.2 Automobiles 4.5 6.9 4.9 7.1 Real Estate Mgmt. & Development 3.3 5.1 3.6 5.2 Aerospace & Defense 2.7 4.2 — — Distributors 1.5 2.3 — — Commercial Services & Supplies 1.4 2.2 1.4 2.0 Entertainment 1.3 2.0 1.4 2.1 Total 100.0 % 155.0 % 100.0 % 145.4 %
Schedule of Geographic Composition of Investments at Fair Value	The geographic composition of the Company’s investments at fair value was as follows: Geographic March 31, 2023 December 31, 2022 United States 81.2 % 80.4 % United Kingdom 14.3 14.7 Canada 4.5 4.9 Total 100.0 % 100.0 %

Fair Value Measurement (Tables)

Fair Value Measurement (Tables)	3 Months Ended
	Mar. 31, 2023
Fair Value Disclosures [Abstract]
Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets	The table below presents the ranges of significant unobservable inputs used to value the Company’s Level 3 assets as of March 31, 2023 and December 31, 2022 . Level 3 Instruments Fair (1) (2) Valuation (3) Significant Range of Significant (4) Weighted (5) As of March 31, 2023 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 246,832 Discounted cash flows Discount Rate 7.5 % - 11.2 % 10.1 % 1st Lien/Last-Out Unitranche 6,481 Discounted cash flows Discount Rate — 10.5 % Equity Preferred Stock $ 1,384 Comparable multiples EV/EBITDA (6) — 29.9 x 1,604 Comparable multiples EV/Revenue — 3.6 x Common Stock 787 Comparable multiples EV/EBITDA (6) 9.3 x - 17.6 x 12.2 x Warrants 27 Comparable multiples EV/Revenue — 3.6 x As of December 31, 2022 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 168,648 Discounted cash flows Discount Rate 7.4 % - 11.5 % 9.9 % 1st Lien/Last-Out Unitranche 6,295 Discounted cash flows Discount Rate — 10.9 % Equity Preferred Stock $ 1,349 Comparable multiples EV/EBITDA (6) — 27.9 x 1,477 Comparable multiples EV/Revenue — 4.0 x Common Stock 768 Comparable multiples EV/EBITDA (6) 9.1 x - 18.3 x 12.4 x Warrants 71 Comparable multiples EV/Revenue — 4.0 x (1) As of March 31, 2023, included within Level 3 assets of $ 273,706 is an amount of $ 16,591 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 253,313 or 93.9 % of Level 3 bank loans, corporate debt, and other debt obligations. (2) As of December 31, 2022, included within Level 3 assets of $ 249,660 is an amount of $ 71,052 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in determination of fair value for $ 174,943 or 71.1 % of Level 3 bank loans, corporate debt, and other debt obligations. (3) The fair value of any one instrument may be determined using multiple valuation techniques. For example, market comparable and discounted cash flows may be used together to determine fair value. Therefore, the Level 3 balance encompasses both of these techniques. (4) The range for an asset category consisting of a single investment, if any, is not meaningful and therefore has been excluded. (5) Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment. (6) Enterprise value of portfolio company as a multiple of earnings before interest, taxes, depreciation and amortization (“EBITDA”).
Summary of Assets Categorized Within Fair Value Hierarchy	The following is a summary of the Company’s assets categorized within the fair value hierarchy: March 31, 2023 December 31, 2022 Assets Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ — $ 263,423 $ 263,423 $ — $ — $ 239,700 $ 239,700 1st Lien/Last-Out Unitranche — — 6,481 6,481 — — 6,295 6,295 Preferred Stock — — 2,988 2,988 — — 2,826 2,826 Common Stock — — 787 787 — — 768 768 Warrants — — 27 27 — — 71 71 Investments in Affiliated Money Market Fund 7,313 — — 7,313 — — — — Total $ 7,313 $ — $ 273,706 $ 281,019 $ — $ — $ 249,660 $ 249,660
Summary of Changes in Fair Value of Level 3 Assets By Investment Type	The below table presents a summary of changes in fair value of Level 3 assets by investment type: Assets Beginning Purchases (1) Net Net Change in Sales and (1) Net Transfers (2) Transfers (2) Ending Balance Net Change in For the Three Months Ended March 31, 2023 1st Lien/Senior Secured Debt $ 239,700 $ 24,513 $ 11 $ ( 358 ) $ ( 661 ) $ 218 $ — $ — $ 263,423 $ ( 358 ) 1st Lien/Last-Out Unitranche 6,295 186 — ( 7 ) — 7 — — 6,481 ( 7 ) Preferred Stock 2,826 — — 162 — — — — 2,988 162 Common Stock 768 — — 19 — — — — 787 19 Warrants 71 — — ( 44 ) — — — — 27 ( 44 ) Total assets $ 249,660 $ 24,699 $ 11 $ ( 228 ) $ ( 661 ) $ 225 $ — $ — $ 273,706 $ ( 228 ) For the Three Months Ended March 31, 2022 1st Lien/Senior $ 26,413 $ 13,195 $ — $ ( 177 ) $ ( 26 ) $ 35 $ — $ — $ 39,440 $ ( 177 ) 1st Lien/Last-Out Unitranche — — — — — — — — — — 2nd Lien/Senior Secured Debt — — — — — — — — — — Unsecured Debt — — — — — — — — — — Preferred Stock 2,711 — — 146 — — — — 2,857 146 Common Stock 270 — — 14 — — — — 284 14 Warrants 216 — — 40 — — — — 256 40 Total assets $ 29,610 $ 13,195 $ — $ 23 $ ( 26 ) $ 35 $ — $ — $ 42,837 $ 23 (1) Purchases may include PIK, securities received in corporate actions and restructurings. Sales and Settlements may include securities delivered in corporate actions and restructuring of investments. (2) Transfers in (out) of Level 3, if any, are due to a decrease (increase) in the quantity and reliability of broker quotes obtained by the Investment Adviser.

Debt (Tables)

Debt (Tables)	3 Months Ended
	Mar. 31, 2023
Debt Instrument [Line Items]
Schedule of Outstanding Debt	The Company’s outstanding debt was as follows: March 31, 2023 December 31, 2022 Aggregate Amount Carrying Aggregate Amount Carrying BoA Revolving Credit Facility (1) $ 127,586 $ 16,761 $ 111,956 $ 156,586 $ 76,796 $ 79,443 Truist Revolving Credit Facility (2) 305,000 305,000 — — — — Total debt $ 432,586 $ 321,761 $ 111,956 $ 156,586 $ 76,796 $ 79,443 (1) Provides, under certain circumstances, a total borrowing capacity of $ 300,000 . The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of March 31, 2023, the Company had outstanding borrowings denominated in USD of $ 60,500 , in GBP of £ 31,665 and in CAD of CAD 16,750 . As of December 31, 2022, the Company had outstanding borrowings denominated in USD of $ 30,000 , in GBP of £ 30,665 and in CAD of CAD 16,750 . (2) Provides, under certain circumstances, a total borrowing capacity of $ 750,000 .
BoA Revolving Credit Facility
Debt Instrument [Line Items]
Schedule of Revolving Credit Facility	The below table presents the summary information of the BoA Revolving Credit Facility: For the Three Months Ended For the Three Months Ended March 31, 2023 March 31, 2022 Borrowing interest expense $ 1,763 $ 106 Facility fees 153 40 Amortization of financing costs 133 68 Total $ 2,049 $ 214 Weighted average interest rate 7.25 % 3.05 % Average outstanding balance $ 98,570 $ 14,157
Truist Revolving Credit Facility
Debt Instrument [Line Items]
Schedule of Revolving Credit Facility	The below table presents the summary information of the Truist Revolving Credit Facility: For the Three Months Ended For the Three Months Ended March 31, 2023 March 31, 2022 Borrowing interest expense $ — N/A Facility fees 19 N/A Amortization of financing costs 50 N/A Total $ 69 N/A Weighted average interest rate — % N/A Average outstanding balance $ — N/A

Commitments and Contingencies (

Commitments and Contingencies (Tables)	3 Months Ended
	Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Schedule of Aggregate Capital Commitments and Undrawn Capital Commitments from Investors	Capital Commitments The Company had aggregate capital commitments and undrawn capital commitments from investors as follows: March 31, 2023 December 31, 2022 Capital Unfunded % of Capital Capital Unfunded % of Capital Common Stock $ 546,425 $ 369,815 32 % $ 543,340 $ 367,875 32 %
Schedule of Unfunded Commitments by Investment Types	The Company had the following unfunded commitments by investment types: Unfunded Commitment Balances (1) March 31, 2023 December 31, 2022 1st Lien/Senior Secured Debt Admiral Buyer, Inc. (dba Fidelity Payment Services) $ 2,810 $ 2,810 Bigchange Group Limited 418 402 BSI3 Menu Buyer, Inc (dba Kydia) 249 249 Businessolver.com, Inc. 536 536 Checkmate Finance Merger Sub, LLC 367 367 Clearcourse Partnership Acquireco Finance Limited 6,787 7,832 CloudBees, Inc. 86 86 Coding Solutions Acquisition, Inc. 1,725 1,786 Coretrust Purchasing Group LLC 3,865 3,864 CST Buyer Company (dba Intoxalock) 574 574 DFS Holding Company, Inc. 867 7,102 Frontgrade Technologies (dba Cobham Holdings Inc) 802 — Governmentjobs.com, Inc. (dba NeoGov) 2,268 2,268 Groundworks, LLC 450 — HealthEdge Software, Inc. 4,654 7,500 HumanState Limited (dba PayProp) 10,806 10,591 iCIMS, Inc. 6,271 6,454 Intelligent Medical Objects, Inc. 1,144 1,224 iWave Information Systems, Inc. 1,087 1,087 Kaseya Inc. 700 700 LCG Vardiman Black, LLC (dba Specialty Dental Brands) 472 1,097 MerchantWise Solutions, LLC (dba HungerRush) 1,415 1,414 Millstone Medical Outsourcing, LLC 207 207 NFM & J, L.P. (dba the Facilities Group) 599 707 PDDS Holdco, Inc. (dba Planet DDS) 1,958 1,958 Qualawash Holdings, LLC 550 865 Rubrik,Inc. 731 732 Solaris (dba Urology Management Holdings, Inc.) 1,681 — Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 3,000 3,000 SpendMend, LLC 1,180 1,302 Spotless Brands, LLC 1,650 1,650 Trader Corporation 946 945 WebPT, Inc. 373 449 Whitewater Holding Company LLC 4,599 5,741 Zarya Intermediate, LLC (dba iOFFICE) 938 938 Total 1st Lien/Senior Secured Debt $ 66,765 $ 76,437 1st Lien/Last-Out Unitranche EDB Parent, LLC (dba Enterprise DB) $ 1,875 $ 2,061 Total 1st Lien/Last-Out Unitranche $ 1,875 $ 2,061 Total $ 68,640 $ 78,498 (1) Unfunded commitments denominated in currencies other than USD have been converted to USD using the exchange rate as of the applicable reporting date.

Net Assets (Tables)

Net Assets (Tables)	3 Months Ended
	Mar. 31, 2023
Net Assets [Abstract]
Summary of shares issued and proceeds related to capital drawdowns	The following table summarizes the total shares issued and proceeds related to capital drawdowns: Share Issue Date Shares Issued Proceeds Received For the three months ended March 31, 2023 February 21, 2023 62,172 $ 1,145 Total capital drawdowns 62,172 $ 1,145 For the three months ended March 31, 2022 March 16, 2022 1,823,817 $ 34,051 Total capital drawdowns 1,823,817 $ 34,051
Schedule of Distributions Declared on Common Stock	The following table reflects the distributions declared on the Company’s common stock: Date Declared Record Date Payment Date Amount Per Share For the three months ended March 31, 2023 February 28, 2023 April 5, 2023 April 27, 2023 $ 0.50

Earnings (Loss) Per Share (Tabl

Earnings (Loss) Per Share (Tables)	3 Months Ended
	Mar. 31, 2023
Earnings Per Share [Abstract]
Schedule of Basic and Diluted Earnings Per Share	The following information sets forth the computation of basic and diluted earnings per share: For the Three Months Ended For the Three Months Ended March 31, 2023 March 31, 2022 Net increase (decrease) in net assets from operations $ 3,807 $ ( 338 ) Weighted average shares outstanding 9,432,437 1,761,808 Basic and diluted earnings (loss) per share $ 0.40 $ ( 0.19 )

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
	Mar. 31, 2023
Statement of Financial Position [Abstract]
Schedule of Financial Highlights of the Company	The below table presents the schedule of financial highlights of the Company: For the Three Months Ended For the Three Months Ended March 31, 2023 March 31, 2022 Per Share Data: (1) NAV, beginning of period $ 18.25 $ 18.73 Net investment income (loss) 0.48 ( 0.24 ) Net realized and unrealized gains (losses) (2) ( 0.08 ) 0.10 Net increase (decrease) in net assets from operations (2) $ 0.40 $ ( 0.14 ) NAV, end of period $ 18.65 $ 18.59 Shares outstanding, end of period 9,467,668 3,261,391 Weighted average shares outstanding 9,432,437 1,761,808 Total return based on NAV (3) 2.19 % ( 0.75 %) Supplemental Data/Ratio (4) : Net assets, end of period $ 176,608 $ 60,641 Ratio of net expenses to average net assets 7.74 % 13.33 % Ratio of expenses (without incentive fees and interest and other debt expenses) 2.81 % 10.65 % Ratio of interest and other debt expenses to average net assets 4.93 % 2.64 % Ratio of incentive fees to average net assets —% 0.04 % Ratio of total expenses to average net assets 7.74 % 14.21 % Ratio of net investment income to average net assets 10.60 % ( 4.91 %) Portfolio turnover 0 % 0 % (1) The per share data was derived by using the weighted average share outstanding during the applicable period, except for distributions declared, which reflects the actual amount of distributions declared per share for the applicable period. (2) The amount shown may not correspond for the period as it includes the effect of the timing of capital drawdowns and distributions. (3) Calculated as the change in NAV per share during the period plus dividends declared per share, divided by the beginning NAV per share. (4) Ratios are annualized, except for, as applicable, unvested Incentive Fees and organization costs.

Organization - Additional Infor

Organization - Additional Information (Details)	Oct. 29, 2021 USD ($)
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Investment Adviser commitment	$ 100

Significant Accounting Polici_3

Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Significant Accounting Policy [Line Items]
Cash	$ 3,721	$ 3,675
Foreign currency
Significant Accounting Policy [Line Items]
Cash	441	375
Acquisition costs	$ 436	$ 371

Significant Agreements and Re_3

Significant Agreements and Related Party Transactions - Additional Information (Details)	3 Months Ended
	Mar. 31, 2023 USD ($) Component	Mar. 31, 2022 USD ($)	Dec. 31, 2022 USD ($)
Related Party Transaction [Line Items]
Management fee percentage per quarter	0.001875
Annual management fee percentage	0.75%
Management fee	$ 497,000	$ 71,000
Investment adviser voluntary agreed waive of management fees		71,000
Management fees payable	$ 497,000		$ 393,000
Number of components included in incentive fees | Component	2
Hurdle rate for incentive fee purpose	1.75%
Incentive fee if no excess income amount	$ 0
Percentage of ordinary income considered for incentive If that exceeds hurdle amount	100%
Percentage of Catch-up Amount Multiplied by NAV	0.020588
Percentage of catchup amount multiplied by NAV in the event of a listing	2.1875%
Percentage ordinary income considered for incentive if that exceeds catchup amount	15%
Percentage of incentive fee cap	15%
Percentage of incentive fee if capital gains positive	15%
Incurred expenses for services provided by administrator and custodian fees	$ 91,000	69,000
Administration and custodian fees payable	$ 87,000
Percentage of transfer agent fees	0.15%
Incurred expenses for services provided by transfer agent	$ 65,000	$ 16,000
Transfer agent fees payable	65,000
Accrued Expenses And Other Liabilities
Related Party Transaction [Line Items]
Due to Affiliate	$ 286,000		$ 335,000
Maximum
Related Party Transaction [Line Items]
Percentage ordinary income considered for incentive if that exceeds catchup amount	20%
Percentage of incentive fee cap	20%
Percentage of incentive fee if capital gains positive	20%
Average end of such quarter
Related Party Transaction [Line Items]
Management fee percentage per quarter	0.001875
Annual management fee percentage	0.75%
Average end of two recently completed quarters
Related Party Transaction [Line Items]
Management fee percentage per quarter	0.0025
Annual management fee percentage	1%

Significant Agreements and Re_4

Significant Agreements and Related Party Transactions - Schedule of Affiliated Investments (Details) - Non-controlled Affiliated Investments - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Beginning Fair Value Balance	$ 3,843	$ 23,067
Gross Additions	10,241	138,841
Gross Reductions	(2,931)	(158,123)
Net Change in Unrealized Appreciation (Depreciation)	11	58
Ending Fair Value Balance	11,164	3,843
Interest Income Operating	129	221
Dividend, Interest and Other Income	129	221
Goldman Sachs Financial Square Government Fund
Schedule of Investments [Line Items]
Beginning Fair Value Balance		23,067
Gross Additions	10,236	135,038
Gross Reductions	(2,923)	(158,105)
Ending Fair Value Balance	7,313
Interest Income Operating	28	47
Dividend, Interest and Other Income	28	47
Southeast Mechanical, LLC (dba. SEM Holdings, LLC)
Schedule of Investments [Line Items]
Beginning Fair Value Balance	3,843
Gross Additions	5	3,803
Gross Reductions	(8)	(18)
Net Change in Unrealized Appreciation (Depreciation)	11	58
Ending Fair Value Balance	3,851	3,843
Interest Income Operating	101	174
Dividend, Interest and Other Income	$ 101	$ 174

Investments - Schedule of Inves

Investments - Schedule of Investments Excluding Investments in Money Market Funds (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Cost	$ 275,112	$ 250,838
Fair Value	273,706	249,660
1st Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Cost	264,970	240,889
Fair Value	263,423	239,700
1st Lien/Last-Out Unitranche
Schedule of Investments [Line Items]
Cost	6,545	6,352
Fair Value	6,481	6,295
Preferred Stock
Schedule of Investments [Line Items]
Cost	2,711	2,711
Fair Value	2,988	2,826
Common Stock
Schedule of Investments [Line Items]
Cost	670	670
Fair Value	787	768
Warrant Member
Schedule of Investments [Line Items]
Cost	216	216
Fair Value	$ 27	$ 71

Investments - Schedule of Inv_2

Investments - Schedule of Investments at Fair Value and Net Assets (Details)	Mar. 31, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Fair Value	100%	100%
Investment owned, percent of net assets	155%	145.40%
Diversified Financial Services
Schedule of Investments [Line Items]
Fair Value	17.90%	19.70%
Investment owned, percent of net assets	27.70%	28.70%
Diversified Consumer Services
Schedule of Investments [Line Items]
Fair Value	16.80%	17.10%
Investment owned, percent of net assets	26%	24.90%
Software
Schedule of Investments [Line Items]
Fair Value	14.90%	16.20%
Investment owned, percent of net assets	23.10%	23.60%
Health Care Providers & Services
Schedule of Investments [Line Items]
Fair Value	9.90%	9.20%
Investment owned, percent of net assets	15.30%	13.40%
IT Services
Schedule of Investments [Line Items]
Fair Value	9.10%	9.20%
Investment owned, percent of net assets	14.20%	13.40%
Health Care Technology
Schedule of Investments [Line Items]
Fair Value	9.10%	8.90%
Investment owned, percent of net assets	14.20%	12.80%
Professional Services
Schedule of Investments [Line Items]
Fair Value	7.60%	8.40%
Investment owned, percent of net assets	11.80%	12.20%
Automobiles
Schedule of Investments [Line Items]
Fair Value	4.50%	4.90%
Investment owned, percent of net assets	6.90%	7.10%
Real Estate Mgmt. & Development
Schedule of Investments [Line Items]
Fair Value	3.30%	3.60%
Investment owned, percent of net assets	5.10%	5.20%
Aerospace and Defense
Schedule of Investments [Line Items]
Fair Value	2.70%
Investment owned, percent of net assets	4.20%
Distributors
Schedule of Investments [Line Items]
Fair Value	1.50%
Investment owned, percent of net assets	2.30%
Commercial Services Supplies
Schedule of Investments [Line Items]
Fair Value	1.40%	1.40%
Investment owned, percent of net assets	2.20%	2%
Entertainment
Schedule of Investments [Line Items]
Fair Value	1.30%	1.40%
Investment owned, percent of net assets	2%	2.10%

Investments - Schedule of Geogr

Investments - Schedule of Geographic Composition of Investments at Fair Value (Details)	Mar. 31, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Percentage of investment at fair value	100%	100%
United States
Schedule of Investments [Line Items]
Percentage of investment at fair value	81.20%	80.40%
United Kingdom
Schedule of Investments [Line Items]
Percentage of investment at fair value	14.30%	14.70%
Canada
Schedule of Investments [Line Items]
Percentage of investment at fair value	4.50%	4.90%

Fair Value Measurement - Summar

Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 273,706	$ 249,660
1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	263,423	239,700
1st Lien/Last-Out Unitranche
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	6,481	6,295
Preferred Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	2,988	2,826
Common Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	787	768
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	273,706	249,660
Level 3 | 1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	263,423	239,700
Level 3 | 1st Lien/Last-Out Unitranche
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	6,481	6,295
Level 3 | Preferred Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	2,988	2,826
Level 3 | Common Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 787	$ 768
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | 1st Lien/Senior Secured Debt | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	7.50%	7.40%
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | 1st Lien/Senior Secured Debt | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	11.20%	11.50%
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 246,832	$ 168,648
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Senior Secured Debt | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	10.10%	9.90%
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Last-Out Unitranche
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 6,481	$ 6,295
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Last-Out Unitranche | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	10.50%	10.90%
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Preferred Stock | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity, Fair Value	$ 1,384	$ 1,349
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Preferred Stock | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity, Range of Significant Unobservable Inputs	29.9	27.9
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Common Stock | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity, Fair Value	$ 787	$ 768
Equity, Range of Significant Unobservable Inputs	9.3	9.1
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Common Stock | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity, Range of Significant Unobservable Inputs	17.6	18.3
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Common Stock | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity, Range of Significant Unobservable Inputs	12.2	12.4
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Warrants, Fair Value	$ 27	$ 71
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Warrants, Range of Significant Unobservable Inputs	3.6	4
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | Preferred Stock | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity, Fair Value	$ 1,604	$ 1,477
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | Preferred Stock | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity, Range of Significant Unobservable Inputs	3.6	4

Fair Value Measurement - Summ_2

Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Parenthetical) (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 273,706	$ 249,660
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	273,706	249,660
Income Approach | Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 253,313	$ 174,943
Fair value of debt investments percentage using income approach	93.90%	71.10%
Investment Adviser did not Develop Unobservable Inputs | Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 16,591	$ 71,052

Fair Value Measurement - Summ_3

Fair Value Measurement - Summary of Assets Categorized Within Fair Value Hierarchy (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	$ 273,706	$ 249,660
1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	263,423	239,700
1st Lien/Last-Out Unitranche
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	6,481	6,295
Preferred Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	2,988	2,826
Common Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	787	768
Warrants
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	27	71
Investments in Affiliated Money Market Fund
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	7,313
Money market funds
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	281,019	249,660
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	273,706	249,660
Level 3 | 1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	263,423	239,700
Level 3 | 1st Lien/Last-Out Unitranche
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	6,481	6,295
Level 3 | Preferred Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	2,988	2,826
Level 3 | Common Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	787	768
Level 3 | Warrants
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	27	71
Level 3 | Money market funds
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	273,706	$ 249,660
Level 1 | Investments in Affiliated Money Market Fund
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	7,313
Level 1 | Money market funds
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	$ 7,313

Fair Value Measurement - Summ_4

Fair Value Measurement - Summary of Changes in Fair Value of Level 3 Assets By Investment Type (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Change in Unrealized Appreciation (Depreciation) for assets still held	$ (228)	$ 23
1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Change in Unrealized Appreciation (Depreciation) for assets still held	(358)	(177)
1st Lien/Last-Out Unitranche
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Change in Unrealized Appreciation (Depreciation) for assets still held	(7)
Preferred Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Change in Unrealized Appreciation (Depreciation) for assets still held	162	146
Common Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Change in Unrealized Appreciation (Depreciation) for assets still held	19	14
Warrants
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Change in Unrealized Appreciation (Depreciation) for assets still held	(44)	40
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Beginning Balance	249,660	29,610
Purchases	24,699	13,195
Net Realized Gain (Loss)	11
Net Change in Unrealized Appreciation (Depreciation)	(228)	23
Sales and Settlements	(661)	(26)
Net Amortization of Premium/Discount	225	35
Ending Balance	273,706	42,837
Level 3 | 1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Beginning Balance	239,700	26,413
Purchases	24,513	13,195
Net Realized Gain (Loss)	11
Net Change in Unrealized Appreciation (Depreciation)	(358)	(177)
Sales and Settlements	(661)	(26)
Net Amortization of Premium/Discount	218	35
Ending Balance	263,423	39,440
Level 3 | 1st Lien/Last-Out Unitranche
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Beginning Balance	6,295
Purchases	186
Net Change in Unrealized Appreciation (Depreciation)	(7)
Net Amortization of Premium/Discount	7
Ending Balance	6,481
Level 3 | Preferred Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Beginning Balance	2,826	2,711
Net Change in Unrealized Appreciation (Depreciation)	162	146
Ending Balance	2,988	2,857
Level 3 | Common Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Beginning Balance	768	270
Net Change in Unrealized Appreciation (Depreciation)	19	14
Ending Balance	787	284
Level 3 | Warrants
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Beginning Balance	71	216
Net Change in Unrealized Appreciation (Depreciation)	(44)	40
Ending Balance	$ 27	$ 256

Debt - Additional Information (

Debt - Additional Information (Details) - USD ($) $ in Thousands		1 Months Ended	3 Months Ended		12 Months Ended
		Mar. 31, 2023	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed		$ 432,586	$ 432,586		$ 156,586
Deferred financing costs		3,165	$ 3,165		$ 484
Debt [Member]
Line of Credit Facility [Line Items]
Weighted average interest rates			7.25%		5.30%
Average outstanding balance			$ 98,570		$ 33,710
Asset Coverage Ratio Requirement Description			Investment Company Act, is at least 150% after such borrowing (if certain requirements are met). As of March 31, 2023 and December 31, 2022, the Company’s asset coverage ratio based on the aggregate amount outstanding of senior securities was 258% and 316%.
BoA Revolving Credit Facility
Line of Credit Facility [Line Items]
Average outstanding balance			$ 98,570	$ 14,157
Maximum principal amount		127,586	127,586
Aggregate Borrowing Amount Committed	[1]	127,586	$ 127,586		156,586
Revolving credit facility interest rate description			Under the BoA Revolving Credit Facility, prior to the amendment on July 26, 2022, the Company had the ability to elect either LIBOR or the alternate base rate at the time of drawdown, and loans may be converted from one rate to another at any time, subject to certain conditions. Interest rate on obligations under the BoA Revolving Credit Facility was the prevailing LIBOR for one month plus 2.85% per annum or (B) an alternate base rate (the greatest of (i) the Prime Rate plus 1.85%, (ii) the Federal Funds Rate plus 0.50% plus 1.85%, and (iii) Adjusted LIBOR Rate plus 1.00%). Effective July 26, 2022, the Company has the ability to elect Daily Simple SOFR, Term SOFR, the applicable alternative currency rate, or the alternate base rate at the time of drawdown, and loans may be converted from one rate to another at any time, subject to certain conditions. The interest rate on obligations under the BoA Revolving Credit Facility is (A) the prevailing Daily Simple SOFR, Term SOFR for the applicable interest period or the applicable alternative currency rate, in each case, plus any applicable credit spread adjustment, plus 2.85% per annum, or (B) an alternate base rate (the greatest of (i) the Prime Rate plus 1.85% per annum, (ii) the Federal Funds Rate plus 0.50% plus 1.85% per annum, and (iii) Term SOFR with a one-month tenor plus 1.00%). The Company pays a 0.35% annualized fee on a quarterly basis on committed but undrawn amounts under the BoA Revolving Credit Facility.
Credit adjustment spread			2.85%
Line of credit facility, commitment fee percentage			0.35%
Cost incurred in obtaining revolving credit facility		904	$ 904
Deferred financing costs		351	351		484
BoA Revolving Credit Facility | Debt [Member]
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 300,000	$ 300,000
BoA Revolving Credit Facility | LIBOR
Line of Credit Facility [Line Items]
Alternate base rate		2.85%
Basis spread on variable rate, percent			1%
BoA Revolving Credit Facility | Federal Funds Effective Swap Rate
Line of Credit Facility [Line Items]
Alternate base rate			1.85%
BoA Revolving Credit Facility | Prime Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate, percent			1.85%
BoA Revolving Credit Facility | SOFR
Line of Credit Facility [Line Items]
Basis spread on variable rate, percent		1%
Truist Revolving Credit Facility
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed	[2]	$ 305,000	$ 305,000
Maximum borrowing capacity		$ 750,000	$ 750,000
Revolving credit facility interest rate description			Borrowings denominated in USD, including amounts drawn in respect of letters of credit, bear interest (at the Company's election) of either (i) term SOFR plus a margin of either 2.00% or 1.75% (subject to certain gross borrowing base conditions), plus an additional 0.10% credit adjustment spread, (ii) an alternate base rate, which is the highest of (x) Prime Rate in effect on such day, (y) Federal Funds Effective Rate for such day plus 1/2 of 1.00% and (z) term SOFR for an interest period of one (1) month plus 1.00%, plus a margin of either 1.00% or 0.75% (subject to certain gross borrowing base conditions). Borrowings denominated in non-USD bear interest of the applicable term benchmark rate or daily simple RFR plus a margin of either 2.00% or 1.75% (subject to certain gross borrowing base conditions), plus, in the case of borrowings denominated in Pound Sterling (GBP) only, an additional 0.0326% credit adjustment spread or 0.1193% credit adjustment spread, for 1-month tenor and 3-months tenor borrowings, respectively. With respect to borrowings denominated in USD, the Company may elect either term SOFR, or an alternative base rate at the time of borrowing, and such borrowings may be converted from one benchmark to another at any time, subject to certain conditions.
Additional credit adjustment			0.10%
Credit adjustment spread		0.0326%	0.1193%
Cost incurred in obtaining revolving credit facility		$ 2,864	$ 2,864
Deferred financing costs		2,814	2,814		$ 0
Truist Revolving Credit Facility | Debt [Member]
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 750,000	$ 750,000
Revolving Credit Facility
Line of Credit Facility [Line Items]
Debt instrument asset coverage ratio		258%	258%		316%
Minimum | Truist Revolving Credit Facility
Line of Credit Facility [Line Items]
Asset coverage ratio with respect to consolidated assets		1	1
Minimum | Revolving Credit Facility
Line of Credit Facility [Line Items]
Debt instrument asset coverage ratio		150%	150%
Maximum | Truist Revolving Credit Facility
Line of Credit Facility [Line Items]
Asset coverage ratio with respect to consolidated assets		1.50	1.50
[1] Provides, under certain circumstances, a total borrowing capacity of $ 300,000 . The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of March 31, 2023, the Company had outstanding borrowings denominated in USD of $ 60,500 , in GBP of £ 31,665 and in CAD of CAD 16,750 . As of December 31, 2022, the Company had outstanding borrowings denominated in USD of $ 30,000 , in GBP of £ 30,665 and in CAD of CAD 16,750 . Provides, under certain circumstances, a total borrowing capacity of $ 750,000 .

Debt - Schedule of Outstanding

Debt - Schedule of Outstanding Debt (Details) - USD ($) $ in Thousands		Mar. 31, 2023	Dec. 31, 2022
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed		$ 432,586	$ 156,586
Amount Available		321,761	76,796
Carrying Value		111,956	79,443
BoA Revolving Credit Facility
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed	[1]	127,586	156,586
Amount Available	[1]	16,761	76,796
Carrying Value	[1]	111,956	$ 79,443
Truist Revolving Credit Facility
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed	[2]	305,000
Amount Available	[2]	$ 305,000
[1] Provides, under certain circumstances, a total borrowing capacity of $ 300,000 . The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of March 31, 2023, the Company had outstanding borrowings denominated in USD of $ 60,500 , in GBP of £ 31,665 and in CAD of CAD 16,750 . As of December 31, 2022, the Company had outstanding borrowings denominated in USD of $ 30,000 , in GBP of £ 30,665 and in CAD of CAD 16,750 . Provides, under certain circumstances, a total borrowing capacity of $ 750,000 .

Debt - Schedule of Outstandin_2

Debt - Schedule of Outstanding Debt (Parenthetical) (Details) £ in Thousands, $ in Thousands, $ in Thousands	3 Months Ended			12 Months Ended
	Mar. 31, 2023 USD ($)	Mar. 31, 2023 GBP (£)	Mar. 31, 2023 CAD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 GBP (£)	Dec. 31, 2022 CAD ($)
BoA Revolving Credit Facility [Member] | Debt
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 300,000
Outstanding borrowings	60,500	£ 31,665	$ 16,750	$ 30,000	£ 30,665	$ 16,750
Truist Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Maximum borrowing capacity	750,000
Truist Revolving Credit Facility [Member] | Debt
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 750,000

Debt - Schedule of Revolving Cr

Debt - Schedule of Revolving Credit Facility (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Line of Credit Facility [Line Items]
Amortization of financing costs	$ 183	$ 68
BoA Revolving Credit Facility
Line of Credit Facility [Line Items]
Borrowing interest expense	1,763	106
Facility fees	153	40
Amortization of financing costs	133	68
Total	$ 2,049	$ 214
Weighted average interest rate	7.25%	3.05%
Average outstanding balance	$ 98,570	$ 14,157
Truist Revolving Credit Facility
Line of Credit Facility [Line Items]
Facility fees	19
Amortization of financing costs	50
Total	$ 69

Commitments and Contingencies -

Commitments and Contingencies - Schedule of Aggregate Capital Commitments and Undrawn Capital Commitments from Investors (Details) - USD ($)		3 Months Ended	12 Months Ended
	Oct. 29, 2021	Mar. 31, 2023	Dec. 31, 2022
Loss Contingencies [Line Items]
Capital Commitments	$ 100
Common Stock [Member]
Loss Contingencies [Line Items]
Capital Commitments		$ 546,425,000	$ 543,340,000
Unfunded Capital Commitments		$ 369,815,000	$ 367,875,000
Percentage of Capital Commitments Funded		32%	32%

Commitments and Contingencies_2

Commitments and Contingencies - Schedule of Unfunded Commitments by Investment Types (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Loss Contingencies [Line Items]
Unfunded Commitment	$ 68,640	$ 78,498
1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	66,765	76,437
1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment	1,875	2,061
Admiral Buyer, Inc. (dba Fidelity Payment Services) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	2,810	2,810
Bigchange Group Limited | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	418	402
BSI3 Menu Buyer, Inc (dba Kydia) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	249	249
Businessolver.com, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	536	536
Checkmate Finance Merger Sub, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	367	367
Clearcourse Partnership Acquireco Finance Limited | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	6,787	7,832
CloudBees, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	86	86
Coding Solutions Acquisition, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	1,725	1,786
Coretrust Purchasing Group LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	3,865	3,864
CST Buyer Company (dba Intoxalock) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	574	574
DFS Holding Company, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	867	7,102
Frontgrade Technologies (dba Cobham Holdings Inc) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	802
Governmentjobs.com, Inc. (dba NeoGov) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	2,268	2,268
Groundworks, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	450
HealthEdge Software, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	4,654	7,500
HumanState Limited (dba PayProp) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	10,806	10,591
iCIMS, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	6,271	6,454
Intelligent Medical Objects, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	1,144	1,224
iWave Information Systems, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	1,087	1,087
Kaseya Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	700	700
LCG Vardiman Black, LLC (dba Specialty Dental Brands) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	472	1,097
MerchantWise Solutions, LLC (dba HungerRush) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	1,415	1,414
Millstone Medical Outsourcing, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	207	207
NFM & J, L.P. (dba the Facilities Group) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	599	707
PDDS Holdco, Inc. (dba Planet DDS) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	1,958	1,958
Qualawash Holdings, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	550	865
Rubrik,Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	731	732
Solaris (dba Urology Management Holdings, Inc.) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	1,681
Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	3,000	3,000
SpendMend, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	1,180	1,302
Spotless Brands, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	1,650	1,650
Trader Corporation | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	946	945
WebPT, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	373	449
Whitewater Holding Company LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	4,599	5,741
Zarya Intermediate, LLC (dba iOFFICE) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	938	938
EDB Parent, LLC (dba Enterprise DB) | 1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment	$ 1,875	$ 2,061

Net Assets - Summary of shares

Net Assets - Summary of shares issued and proceeds related to capital drawdowns (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Class of Stock [Line Items]
Shares Issued	62,172	1,823,817
Proceeds Received	$ 1,145	$ 34,051
February 21, 2023
Class of Stock [Line Items]
Shares Issued	62,172
Proceeds Received	$ 1,145
March 16, 2022
Class of Stock [Line Items]
Shares Issued		1,823,817
Proceeds Received		$ 34,051

Net Assets - Schedule of Distri

Net Assets - Schedule of Distributions Declared on Common Stock (Details) - February 28, 2023	3 Months Ended
	Mar. 31, 2023 $ / shares
Class of Stock [Line Items]
Date Declared	Feb. 28, 2023
Record Date	Apr. 05, 2023
Payment Date	Apr. 27, 2023
Amount Per Share	$ 0.50

Net Assets - Additional Informa

Net Assets - Additional Information (Details)	Mar. 31, 2022 $ / shares
Class of Stock [Line Items]
Distribution declared on company common stock	$ 0

Earnings (Loss) Per Share - Sch

Earnings (Loss) Per Share - Schedule of Basic and Diluted Earning 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 net assets from operations	$ 3,807	$ (338)
Weighted average shares outstanding, basic	9,432,437	1,761,808
Weighted average shares outstanding, diluted	9,432,437	1,761,808
Basic earnings (loss) per share	$ 0.40	$ (0.19)
Diluted earnings (loss) per share	$ 0.40	$ (0.19)

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights of the Company (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended
		Mar. 31, 2023	Mar. 31, 2022
Per Share Data:
NAV, beginning of period	[1]	$ 18.25	$ 18.73
Net investment income (loss)	[1]	0.48	(0.24)
Net realized and unrealized gains (losses)	[1],[2]	(0.08)	0.10
Net increase (decrease) in net assets from operations	[1],[2]	0.40	(0.14)
NAV, end of period	[1]	$ 18.65	$ 18.59
Shares outstanding, end of period		9,467,668	3,261,391
Weighted average shares outstanding		9,432,437	1,761,808
Total return based on NAV	[3]	2.19%	(0.75%)
Supplemental Data/Ratio:
Net assets, end of period	[4]	$ 176,608	$ 60,641
Ratio of net expenses to average net assets	[4]	7.74%	13.33%
Ratio of expenses (without incentive fees and interest and other debt expenses) to average net assets	[4]	2.81%	10.65%
Ratio of interest and other debt expenses to average net assets	[4]	4.93%	2.64%
Ratio of incentive fees to average net assets	[4]		0.04%
Ratio of total expenses to average net assets	[4]	7.74%	14.21%
Ratio of net investment income to average net assets	[4]	10.60%	(4.91%)
Portfolio turnover	[4]	0%	0%
[1] The per share data was derived by using the weighted average share outstanding during the applicable period, except for distributions declared, which reflects the actual amount of distributions declared per share for the applicable period. The amount shown may not correspond for the period as it includes the effect of the timing of capital drawdowns and distributions. Calculated as the change in NAV per share during the period plus dividends declared per share, divided by the beginning NAV per share. Ratios are annualized, except for, as applicable, unvested Incentive Fees and organization costs.