T Series Middle Market Loan Fund 10-Q 11 May 23 2023 Q1 Quarterly report Financial data

Cover

Cover - shares	3 Months Ended
	Mar. 31, 2023	May 11, 2023
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2023
Document Transition Report	false
Entity File Number	814-01453
Entity Registrant Name	T Series Middle Market Loan Fund LLC
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	87-3271290
Entity Address, Address Line One	1585 Broadway
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10036
City Area Code	212
Local Phone Number	761-4000
Title of 12(b) Security	None
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	true
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		33,074,603
Entity Central Index Key	0001885968
Amendment Flag	false
No Trading Symbol Flag	true
Document Fiscal Period Focus	Q1
Document Fiscal Year Focus	2023
Current Fiscal Year End Date	--12-31

Consolidated Statements of Fina

Consolidated Statements of Financial Condition - USD ($) $ in Thousands	Mar. 31, 2023		Dec. 31, 2022
Assets
Non-controlled/non-affiliated investments, at fair value (amortized cost of $1,367,999 and $1,264,933 at March 31, 2023 and December 31, 2022, respectively)	$ 1,335,567	[1],[2]	$ 1,234,145	[3],[4]
Cash	63,826		36,459
Deferred financing costs	11,126		5,411
Interest and dividend receivable from non-controlled/non-affiliated investments	9,418		8,732
Receivable for investments sold/repaid	457		522
Prepaid expenses and other assets	139		21
Total assets	1,420,533		1,285,290
Liabilities
Debt	789,622		676,498
Payable for investments purchased	1,387		0
Payable to affiliates (Note 3)	875		1,076
Financing costs payable	88		84
Dividends payable	20,779		16,507
Management fees payable	731		653
Income based incentive fees payable	1,944		1,639
Interest payable	6,861		5,523
Accrued expenses and other liabilities	1,344		1,227
Total liabilities	823,631		703,207
Commitments and Contingencies (Note 7)
Members' Capital
Common units (31,967,458 and 31,090,702 common units issued and outstanding as of March 31, 2023 and December 31, 2022, respectively)	32		31
Paid-in capital in excess of par value	626,965		610,553
Net distributable earnings (accumulated losses)	(30,095)		(28,501)
Total members' capital	596,902		582,083
Total liabilities and members' capital	$ 1,420,533		$ 1,285,290
Net asset value per unit (in dollars per unit)	$ 18.67		$ 18.72
[1]Unless otherwise indicated, issuers of debt and equity investments held by the Company (where such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of March 31, 2023, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of March 31, 2023, the Company is not an “affiliated person” of any of its portfolio companies.[2]Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either EURIBOR ("E"), LIBOR ("L" or “LIBOR”) or SOFR ("S") or an alternate base rate (commonly based on the Federal Funds Rate ("F") or the U.S. Prime Rate ("P")), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of March 31, 2023. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at March 31, 2023. As of March 31, 2023, the reference rates for our variable rate loans were the 3-month E at 3.04%, 1-month L at 4.86%, 3-month L at 5.19%, the 6-month L at 5.31%, 1-month S at 4.80%, 3-month S at 4.91%, 6-month S at 4.90% and the P at 8.00%.[3]Unless otherwise indicated, issuers of debt and equity investments held by the Company are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under 1940 Act, the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2022, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2022, the Company is not an “affiliated person” of any of its portfolio companies.[4]Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either EURIBOR ("E"), LIBOR ("L") or SOFR ("S") or an alternate base rate (commonly based on the Federal Funds Rate ("F") or the U.S. Prime Rate ("P")), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2022. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2022. As of December 31, 2022, the reference rates for our variable rate loans were the 3-month E at 2.13%, 1-month L at 4.39%, 3-month L at 4.77%, the 6-month L at 5.14%, 1-month S at 4.36%, 3-month S at 4.59%, 6-month S at 4.78% and the P at 7.50%.

Consolidated Statements of Fi_2

Consolidated Statements of Financial Condition (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2023		Dec. 31, 2022
Statement of Financial Position [Abstract]
Investments at amortized cost	$ 1,367,999	[1],[2],[3]	$ 1,264,933	[4],[5],[6]
Common units, units issued (in units)	31,967,458		31,090,702
Common units, units outstanding (in units)	31,967,458		31,090,702
[1]The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.[2]Unless otherwise indicated, issuers of debt and equity investments held by the Company (where such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of March 31, 2023, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of March 31, 2023, the Company is not an “affiliated person” of any of its portfolio companies.[3]Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either EURIBOR ("E"), LIBOR ("L" or “LIBOR”) or SOFR ("S") or an alternate base rate (commonly based on the Federal Funds Rate ("F") or the U.S. Prime Rate ("P")), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of March 31, 2023. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at March 31, 2023. As of March 31, 2023, the reference rates for our variable rate loans were the 3-month E at 3.04%, 1-month L at 4.86%, 3-month L at 5.19%, the 6-month L at 5.31%, 1-month S at 4.80%, 3-month S at 4.91%, 6-month S at 4.90% and the P at 8.00%.[4]The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.[5]Unless otherwise indicated, issuers of debt and equity investments held by the Company are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under 1940 Act, the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2022, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2022, the Company is not an “affiliated person” of any of its portfolio companies.[6]Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either EURIBOR ("E"), LIBOR ("L") or SOFR ("S") or an alternate base rate (commonly based on the Federal Funds Rate ("F") or the U.S. Prime Rate ("P")), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2022. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2022. As of December 31, 2022, the reference rates for our variable rate loans were the 3-month E at 2.13%, 1-month L at 4.39%, 3-month L at 4.77%, the 6-month L at 5.14%, 1-month S at 4.36%, 3-month S at 4.59%, 6-month S at 4.78% and the P at 7.50%.

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Investment Income:
Interest income	$ 35,507	$ 7,488
Payment-in-kind interest income	393	10
Dividend income	265	80
Other income	677	431
Total investment income	36,842	8,009
Expenses:
Interest expense and other financing expenses	12,636	1,589
Management fees	731	321
Income based incentive fees	1,944	489
Capital gains incentive fees	0	14
Professional fees	390	169
Organization and offering costs	0	42
Directors' fees	51	51
General and other expenses	155	83
Total expenses	15,907	2,758
Net investment income (loss) before taxes	20,935	5,251
Excise tax expense	0	1
Net investment income (loss) after taxes	20,935	5,250
Realized gain (loss):
Foreign currency and other transactions	(6)	0
Net realized gain (loss)	17	0
Net change in unrealized appreciation (depreciation):
Translation of assets and liabilities in foreign currencies	3	0
Net unrealized appreciation (depreciation)	(1,767)	168
Net realized and unrealized gain (loss)	(1,750)	168
Net increase (decrease) in members' capital resulting from operations	$ 19,185	$ 5,418
Per share information—basic and diluted
Net investment income (loss) per unit (in dollars per unit)	$ 0.66	$ 0.45
Earnings (loss) per share - basic (in dollars per unit)	0.60	0.46
Earnings (loss) per share - diluted (in dollars per unit)	$ 0.60	$ 0.46
Weighted average units outstanding - basic (Note 9) (in units)	31,928,491	11,790,318
Weighted average units outstanding - diluted (Note 9) (in units)	31,928,491	11,790,318
Non-controlled/non-affiliated investments
Realized gain (loss):
Non-controlled/non-affiliated investments	$ 23	$ 0
Net change in unrealized appreciation (depreciation):
Net unrealized appreciation (depreciation)	$ (1,770)	$ 168

Consolidated Statements of Chan

Consolidated Statements of Changes in Members’ Capital (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Investment Company, Net Assets [Roll Forward]
Members' Capital at beginning of period:	$ 582,083	$ 234,730
Increase (decrease) in members’ capital resulting from operations:
Net investment income (loss)	20,935	5,250
Net realized gain (loss)	17	0
Net change in unrealized appreciation (depreciation)	(1,767)	168
Net increase (decrease) in members' capital resulting from operations	19,185	5,418
Capital transactions:
Issuance of common units	0	50,000
Reinvestment of dividends	16,413	414
Dividends declared	(20,779)	(4,942)
Net increase in Members' Capital resulting from capital transactions	(4,366)	45,472
Total increase (decrease) in Members' Capital	14,819	50,890
Members' Capital at end of period	$ 596,902	$ 285,620

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Cash flows from operating activities:
Net increase (decrease) in members' capital resulting from operations	$ 19,185	$ 5,418
Adjustments to reconcile net increase (decrease) in members' capital resulting from operations to net cash provided by (used in) operating activities
Net unrealized (appreciation) depreciation on investments	1,770	(168)
Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	(3)	0
Net realized (gain) loss on investments	(23)	0
Net realized (gain) loss on foreign currency transactions	6	0
Net accretion of discount and amortization of premium on investments	(1,056)	(363)
Payment-in-kind interest and dividend capitalized	(550)	0
Amortization of deferred financing costs	590	260
Amortization of deferred offering costs	0	18
Purchases of investments and change in payable for investments purchased	(134,325)	(170,633)
Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid	34,338	3,791
Changes in operating assets and liabilities:
(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments	(686)	(2,072)
(Increase) decrease in prepaid expenses and other assets	(118)	60
(Decrease) increase in payable to affiliates	(201)	(17)
(Decrease) increase in management fees payable	78	226
(Decrease) increase in incentive fees payable	305	503
(Decrease) increase in interest payable	1,338	134
(Decrease) increase in accrued expenses and other liabilities	121	192
Net cash provided by (used in) operating activities	(79,231)	(162,651)
Cash flows from financing activities:
Borrowings on debt	118,000	216,500
Repayments on debt	(5,000)	(115,500)
Proceeds from issuance of Common Units	0	50,000
Deferred financing costs paid	(6,305)	(1,847)
Tax withholding paid	(94)	(1)
Offering costs paid	0	(2)
Net cash provided by (used in) financing activities	106,601	149,150
Net increase (decrease) in cash	27,370	(13,501)
Effect of foreign exchange rate changes on cash	(3)	0
Cash at beginning of period	36,459	84,597
Cash at end of period	63,826	71,096
Supplemental information and non-cash activities:
Excise tax paid	77	1
Accrued but unpaid dividends	20,779	4,942
Interest expense paid	10,708	932
Dividend reinvestment paid	16,413	414
Accrued but unpaid deferred financing costs	$ 0	$ 133

Consolidated Schedule of Invest

Consolidated Schedule of Investments € in Thousands, $ in Thousands		3 Months Ended		12 Months Ended
		Mar. 31, 2023 USD ($) shares		Dec. 31, 2022 USD ($) shares		Mar. 31, 2023 EUR (€) shares		Dec. 31, 2022 EUR (€) shares
Cost		$ 1,367,999	[1],[2],[3]	$ 1,264,933	[4],[5],[6]
Fair Value		$ 1,335,567	[2],[3]	$ 1,234,145	[5],[6]
Percentage of Net Assets		223.75%	[2],[3]	212.02%	[5],[6]	223.75%	[2],[3]	212.02%	[5],[6]
Unfunded Commitment
Fair Value
Euro Interbank Offered Rate (EURIBOR)
Variable interest rate		3.04%		2.13%		3.04%		2.13%
London Interbank Offered Rate (LIBOR) | 1-month
Variable interest rate		4.86%		4.39%		4.86%		4.39%
London Interbank Offered Rate (LIBOR) | 3-month
Variable interest rate		5.19%		4.77%		5.19%		4.77%
London Interbank Offered Rate (LIBOR) | 6-month
Variable interest rate		5.31%		5.14%		5.31%		5.14%
Secured Overnight Financing Rate (SOFR) | 1-month
Variable interest rate		4.80%		4.36%		4.80%		4.36%
Secured Overnight Financing Rate (SOFR) | 3-month
Variable interest rate		4.91%		4.59%		4.91%		4.59%
Secured Overnight Financing Rate (SOFR) | 6-month
Variable interest rate		4.90%		4.78%		4.90%		4.78%
Prime Rate
Variable interest rate		8%		7.50%		8%		7.50%
First Lien Debt
Cost		$ 1,336,885	[1]	$ 1,234,008	[4]
Fair Value		$ 1,307,253		$ 1,203,972
Percentage of Net Assets		219.01%		206.84%		219.01%		206.84%
First Lien Debt | Aerospace & Defense
Cost		$ 17,135	[1]	$ 17,165	[4]
Fair Value		$ 17,156		$ 16,965
Percentage of Net Assets		2.87%		2.91%		2.87%		2.91%
First Lien Debt | Air Freight & Logistics
Cost		$ 35,049	[1]	$ 33,707	[4]
Fair Value		$ 34,241		$ 32,593
Percentage of Net Assets		5.74%		5.60%		5.74%		5.60%
First Lien Debt | Automobile Components
Cost		$ 18,284	[1]	$ 18,259	[4]
Fair Value		$ 17,723		$ 18,080
Percentage of Net Assets		2.97%		3.11%		2.97%		3.11%
First Lien Debt | Automobiles
Cost		$ 14,925	[1]	$ 14,934	[4]
Fair Value		$ 14,759		$ 14,670
Percentage of Net Assets		2.47%		2.52%		2.47%		2.52%
First Lien Debt | Biotechnology
Cost		$ 18,938	[1]	$ 18,973	[4]
Fair Value		$ 18,437		$ 18,234
Percentage of Net Assets		3.09%		3.13%		3.09%		3.13%
First Lien Debt | Chemicals
Cost		$ 31,397	[1]	$ 31,191	[4]
Fair Value		$ 30,590		$ 29,980
Percentage of Net Assets		5.12%		5.15%		5.12%		5.15%
First Lien Debt | Commercial Services & Supplies
Cost		$ 157,998	[1]	$ 148,170	[4]
Fair Value		$ 156,273		$ 145,432
Percentage of Net Assets		26.18%		24.98%		26.18%		24.98%
First Lien Debt | Construction & Engineering
Cost	[1]	$ 4,701
Fair Value		$ 4,458
Percentage of Net Assets		0.75%				0.75%
First Lien Debt | Distributors
Cost		$ 85,461	[1]	$ 114,036	[4]
Fair Value		$ 82,048		$ 112,078
Percentage of Net Assets		13.75%		19.25%		13.75%		19.25%
First Lien Debt | Diversified Consumer Services
Cost		$ 91,069	[1]	$ 80,986	[4]
Fair Value		$ 89,226		$ 79,005
Percentage of Net Assets		14.95%		13.57%		14.95%		13.57%
First Lien Debt | Financial Services
Cost		$ 35,569	[1]	$ 36,165	[4]
Fair Value		$ 34,622		$ 35,243
Percentage of Net Assets		5.80%		6.05%		5.80%		6.05%
First Lien Debt | Electronic Equipment, Instruments & Components
Cost		$ 30,742	[1]	$ 28,191	[4]
Fair Value		$ 29,982		$ 27,025
Percentage of Net Assets		5.02%		4.64%		5.02%		4.64%
First Lien Debt | Health Care Providers & Services
Cost		$ 134,787	[1]	$ 114,011	[4]
Fair Value		$ 132,040		$ 110,657
Percentage of Net Assets		22.12%		19.01%		22.12%		19.01%
First Lien Debt | Industrial Conglomerates
Cost		$ 78,518	[1]	$ 44,801	[4]
Fair Value		$ 77,770		$ 43,343
Percentage of Net Assets		13.03%		7.45%		13.03%		7.45%
First Lien Debt | Insurance Services
Cost		$ 206,674	[1]	$ 187,505	[4]
Fair Value		$ 202,308		$ 184,086
Percentage of Net Assets		33.89%		31.63%		33.89%		31.63%
First Lien Debt | Interactive Media & Services
Cost		$ 4,621	[1]	$ 4,630	[4]
Fair Value		$ 4,322		$ 4,173
Percentage of Net Assets		0.72%		0.72%		0.72%		0.72%
First Lien Debt | IT Services
Cost		$ 52,528	[1]	$ 63,320	[4]
Fair Value		$ 48,610		$ 61,493
Percentage of Net Assets		8.14%		10.56%		8.14%		10.56%
First Lien Debt | Machinery
Cost		$ 42,547	[1]	$ 42,622	[4]
Fair Value		$ 41,837		$ 41,628
Percentage of Net Assets		7.01%		7.15%		7.01%		7.15%
First Lien Debt | Oil, Gas & Consumable Fuels
Cost	[4]			$ 399
Fair Value				$ 390
Percentage of Net Assets				0.07%				0.07%
First Lien Debt | Pharmaceuticals
Cost		$ 8,199	[1]	$ 8,139	[4]
Fair Value		$ 8,202		$ 8,139
Percentage of Net Assets		1.37%		1.40%		1.37%		1.40%
First Lien Debt | Professional Services
Cost		$ 27,767	[1]	$ 26,787	[4]
Fair Value		$ 27,107		$ 25,938
Percentage of Net Assets		4.54%		4.46%		4.54%		4.46%
First Lien Debt | Real Estate Management & Development
Cost		$ 39,074	[1]	$ 35,529	[4]
Fair Value		$ 38,694		$ 34,984
Percentage of Net Assets		6.48%		6.01%		6.48%		6.01%
First Lien Debt | Software
Cost		$ 154,033	[1]	$ 136,527	[4]
Fair Value		$ 151,056		$ 133,501
Percentage of Net Assets		25.31%		22.94%		25.31%		22.94%
Second Lien Debt
Cost		$ 17,095	[1]	$ 17,085
Fair Value		$ 13,904		16,071
Percentage of Net Assets		2.33%				2.33%
Second Lien Debt | Health Care Providers & Services
Cost		$ 3,386	[1]	3,384	[4]
Fair Value		$ 3,258		$ 3,147
Percentage of Net Assets		0.55%		0.54%		0.55%		0.54%
Second Lien Debt | Software
Cost	[4]			$ 17,085
Fair Value				$ 16,071
Percentage of Net Assets				2.76%				2.76%
Other Securities
Cost		$ 14,019	[1]	$ 13,840	[4]
Fair Value		$ 14,410		$ 14,102
Percentage of Net Assets		2.41%		2.42%		2.41%		2.42%
Other debt
Cost		$ 1,553	[1]	$ 1,536	[4]
Fair Value		$ 1,553		$ 1,536
Percentage of Net Assets		0.26%		0.26%		0.26%		0.26%
Preferred equity
Cost		$ 7,809	[1]	$ 7,709	[4]
Fair Value		$ 7,873		$ 7,399
Percentage of Net Assets		1.32%		1.27%		1.32%		1.27%
Common equity
Cost		$ 4,657	[1]	$ 4,595	[4]
Fair Value		$ 4,984		$ 5,167
Percentage of Net Assets		0.83%		0.89%		0.83%		0.89%
Unfunded Debt Securities
Unfunded Commitment		$ 242,031		$ 266,162
Fair Value		(7,053)		(8,531)
Unfunded Debt Securities, First Lien
Unfunded Commitment		241,975		266,106
Fair Value		(7,050)		(8,526)
Unfunded Debt Securities, Second Lien
Unfunded Commitment		56		56
Fair Value		$ (3)		$ (5)
Non Qualifying Assets | Assets, Total | Customer Concentration Risk
% of Total Investments at Fair Value		8.16%		9.20%
Restricted Securities
Fair Value		$ 12,857		$ 12,566
Percentage of Net Assets		2.15%		2.20%		2.15%		2.20%
Investment, Identifier [Axis]: 48Forty Solutions, LLC
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 3,529		$ 3,921
Fair Value		$ (151)		$ (200)
Investment, Identifier [Axis]: 48Forty Solutions, LLC 1
Variable interest rate		5.50%	[7],[8],[9]	5.55%	[10],[11],[12]	5.50%	[7],[8],[9]	5.55%	[10],[11],[12]
Interest Rate		10.32%	[3],[7],[8],[9]	9.81%	[6],[10],[11],[12]	10.32%	[3],[7],[8],[9]	9.81%	[6],[10],[11],[12]
Par Amount		$ 25,793	[7],[8],[9]	$ 25,858	[10],[11],[12]
Cost		25,319	[1],[7],[8],[9]	25,356	[4],[10],[11],[12]
Fair Value		$ 24,729	[7],[8],[9]	$ 24,577	[10],[11],[12]
Percentage of Net Assets		4.14%	[7],[8],[9]	4.22%	[10],[11],[12]	4.14%	[7],[8],[9]	4.22%	[10],[11],[12]
Investment, Identifier [Axis]: 48Forty Solutions, LLC 2
Variable interest rate		4.50%	[8],[9],[13]	5.50%	[11],[12],[14]	4.50%	[8],[9],[13]	5.50%	[11],[12],[14]
Interest Rate		12.50%	[3],[8],[9],[13]	9.81%	[6],[11],[12],[14]	12.50%	[3],[8],[9],[13]	9.81%	[6],[11],[12],[14]
Par Amount		$ 392	[8],[9],[13]	$ 0	[11],[12],[14]
Cost		330	[1],[8],[9],[13]	(67)	[4],[11],[12],[14]
Fair Value		$ 224	[8],[9],[13]	$ (200)	[11],[12],[14]
Percentage of Net Assets		0.04%	[8],[9],[13]	(0.03%)	[11],[12],[14]	0.04%	[8],[9],[13]	(0.03%)	[11],[12],[14]
Investment, Identifier [Axis]: ABB Concise Optical Group, LLC
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 94		$ 94
Fair Value		$ (7)		$ (4)
Investment, Identifier [Axis]: ABB Concise Optical Group, LLC 1
Variable interest rate		7.50%	[7],[9],[15]	7.50%	[10],[12],[16]	7.50%	[7],[9],[15]	7.50%	[10],[12],[16]
Interest Rate		12.67%	[3],[7],[9],[15]	12.67%	[6],[10],[12],[16]	12.67%	[3],[7],[9],[15]	12.67%	[6],[10],[12],[16]
Par Amount		$ 17,932	[7],[9],[15]	$ 17,977	[10],[12],[16]
Cost		17,547	[1],[7],[9],[15]	17,578	[4],[10],[12],[16]
Fair Value		$ 16,539	[7],[9],[15]	$ 17,165	[10],[12],[16]
Percentage of Net Assets		2.77%	[7],[9],[15]	2.95%	[10],[12],[16]	2.77%	[7],[9],[15]	2.95%	[10],[12],[16]
Investment, Identifier [Axis]: ABB Concise Optical Group, LLC 2
Variable interest rate		6.50%	[9],[13],[15]	6.50%	[12],[14],[16]	6.50%	[9],[13],[15]	6.50%	[12],[14],[16]
Interest Rate		14.50%	[3],[9],[13],[15]	14%	[6],[12],[14],[16]	14.50%	[3],[9],[13],[15]	14%	[6],[12],[14],[16]
Par Amount		$ 1,792	[9],[13],[15]	$ 1,792	[12],[14],[16]
Cost		1,754	[1],[9],[13],[15]	1,752	[4],[12],[14],[16]
Fair Value		$ 1,646	[9],[13],[15]	$ 1,707	[12],[14],[16]
Percentage of Net Assets		0.28%	[9],[13],[15]	0.29%	[12],[14],[16]	0.28%	[9],[13],[15]	0.29%	[12],[14],[16]
Investment, Identifier [Axis]: AGI-CFI Holdings, Inc.
Variable interest rate		5.75%	[7],[9],[15]	5.75%	[10],[12],[16]	5.75%	[7],[9],[15]	5.75%	[10],[12],[16]
Interest Rate		10.77%	[3],[7],[9],[15]	10.48%	[6],[10],[12],[16]	10.77%	[3],[7],[9],[15]	10.48%	[6],[10],[12],[16]
Par Amount		$ 10,481	[7],[9],[15]	$ 10,507	[10],[12],[16]
Cost		10,295	[1],[7],[9],[15]	10,312	[4],[10],[12],[16]
Fair Value		$ 10,167	[7],[9],[15]	$ 10,102	[10],[12],[16]
Percentage of Net Assets		1.70%	[7],[9],[15]	1.74%	[10],[12],[16]	1.70%	[7],[9],[15]	1.74%	[10],[12],[16]
Investment, Identifier [Axis]: ARI Network Services, Inc.
Variable interest rate		5.50%	[7],[9],[15]	5.50%	[10],[12],[16]	5.50%	[7],[9],[15]	5.50%	[10],[12],[16]
Interest Rate		10.16%	[3],[7],[9],[15]	9.92%	[6],[10],[12],[16]	10.16%	[3],[7],[9],[15]	9.92%	[6],[10],[12],[16]
Par Amount		$ 14,195	[7],[9],[15]	$ 14,231	[10],[12],[16]
Cost		14,011	[1],[7],[9],[15]	14,025	[4],[10],[12],[16]
Fair Value		$ 13,885	[7],[9],[15]	$ 13,827	[10],[12],[16]
Percentage of Net Assets		2.33%	[7],[9],[15]	2.38%	[10],[12],[16]	2.33%	[7],[9],[15]	2.38%	[10],[12],[16]
Investment, Identifier [Axis]: AWP Group Holdings, Inc.
Variable interest rate	[8],[9],[17]	4.75%				4.75%
Interest Rate	[3],[8],[9],[17]	9.63%				9.63%
Par Amount	[8],[9],[17]	$ 5,988
Cost	[1],[8],[9],[17]	5,575
Fair Value	[8],[9],[17]	$ 5,574
Percentage of Net Assets	[8],[9],[17]	0.93%				0.93%
Investment, Identifier [Axis]: Abracon Group Holdings, LLC 1
Variable interest rate		4.75%	[7],[9],[15]	5.75%	[10],[12],[16]	4.75%	[7],[9],[15]	5.75%	[10],[12],[16]
Interest Rate		12.75%	[3],[7],[9],[15]	10.49%	[6],[10],[12],[16]	12.75%	[3],[7],[9],[15]	10.49%	[6],[10],[12],[16]
Par Amount		$ 11,578	[7],[9],[15]	$ 11,607	[10],[12],[16]
Cost		11,369	[1],[7],[9],[15]	11,390	[4],[10],[12],[16]
Fair Value		$ 11,164	[7],[9],[15]	$ 11,009	[10],[12],[16]
Percentage of Net Assets		1.87%	[7],[9],[15]	1.89%	[10],[12],[16]	1.87%	[7],[9],[15]	1.89%	[10],[12],[16]
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 2,103		$ 2,103
Fair Value		$ (75)		$ (108)
Investment, Identifier [Axis]: Abracon Group Holdings, LLC 2
Variable interest rate		4.75%	[9],[13],[15]	5.75%	[12],[14],[16]	4.75%	[9],[13],[15]	5.75%	[12],[14],[16]
Interest Rate		12.75%	[3],[9],[13],[15]	10.49%	[6],[12],[14],[16]	12.75%	[3],[9],[13],[15]	10.49%	[6],[12],[14],[16]
Par Amount		$ 0	[9],[13],[15]	$ 0	[12],[14],[16]
Cost		(18)	[1],[9],[13],[15]	(19)	[4],[12],[14],[16]
Fair Value		$ (75)	[9],[13],[15]	$ (108)	[12],[14],[16]
Percentage of Net Assets		(0.01%)	[9],[13],[15]	(0.02%)	[12],[14],[16]	(0.01%)	[9],[13],[15]	(0.02%)	[12],[14],[16]
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 841		$ 841
Fair Value		$ (30)		$ (43)
Investment, Identifier [Axis]: Abracon Group Holdings, LLC 3
Variable interest rate		4.75%	[9],[13],[15]	5.75%	[12],[14],[16]	4.75%	[9],[13],[15]	5.75%	[12],[14],[16]
Interest Rate		12.75%	[3],[9],[13],[15]	10.49%	[6],[12],[14],[16]	12.75%	[3],[9],[13],[15]	10.49%	[6],[12],[14],[16]
Par Amount		$ 0	[9],[13],[15]	$ 0	[12],[14],[16]
Cost		(15)	[1],[9],[13],[15]	(15)	[4],[12],[14],[16]
Fair Value		$ (30)	[9],[13],[15]	$ (43)	[12],[14],[16]
Percentage of Net Assets		(0.01%)	[9],[13],[15]	(0.01%)	[12],[14],[16]	(0.01%)	[9],[13],[15]	(0.01%)	[12],[14],[16]
Investment, Identifier [Axis]: Advarra Holdings, Inc.
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 1,851		$ 1,851
Fair Value		$ (79)		$ (98)
Investment, Identifier [Axis]: Advarra Holdings, Inc. 1
Variable interest rate		5.75%	[9],[15],[17]	5.75%	[12],[16],[18]	5.75%	[9],[15],[17]	5.75%	[12],[16],[18]
Interest Rate		10.56%	[3],[9],[15],[17]	10.15%	[6],[12],[16],[18]	10.56%	[3],[9],[15],[17]	10.15%	[6],[12],[16],[18]
Par Amount		$ 20,430	[9],[15],[17]	$ 20,481	[12],[16],[18]
Cost		20,095	[1],[9],[15],[17]	20,136	[4],[12],[16],[18]
Fair Value		$ 19,558	[9],[15],[17]	$ 19,392	[12],[16],[18]
Percentage of Net Assets		3.28%	[9],[15],[17]	3.33%	[12],[16],[18]	3.28%	[9],[15],[17]	3.33%	[12],[16],[18]
Investment, Identifier [Axis]: Advarra Holdings, Inc. 2
Variable interest rate		5.75%	[9],[13],[15],[17]	5.75%	[12],[16],[18]	5.75%	[9],[13],[15],[17]	5.75%	[12],[16],[18]
Interest Rate		10.56%	[3],[9],[13],[15],[17]	10.15%	[6],[12],[16],[18]	10.56%	[3],[9],[13],[15],[17]	10.15%	[6],[12],[16],[18]
Par Amount		$ 0	[9],[13],[15],[17]	$ 0	[12],[16],[18]
Cost		(15)	[1],[9],[13],[15],[17]	(15)	[4],[12],[16],[18]
Fair Value		$ (79)	[9],[13],[15],[17]	$ (98)	[12],[16],[18]
Percentage of Net Assets		(0.01%)	[9],[13],[15],[17]	(0.02%)	[12],[16],[18]	(0.01%)	[9],[13],[15],[17]	(0.02%)	[12],[16],[18]
Investment, Identifier [Axis]: Amerilife Holdings, LLC
Par Amount, Shares (in shares) | shares		14,856	[9],[19]	142,740	[12],[20]	14,856	[9],[19]	142,740	[12],[20]
Cost		$ 410	[1],[9],[19]	$ 394	[4],[12],[20]
Fair Value		$ 416	[9],[19]	$ 394	[12],[20]
Percentage of Net Assets		0.07%	[9],[19]	0.07%	[12],[20]	0.07%	[9],[19]	0.07%	[12],[20]
Investment, Identifier [Axis]: Amerilife Holdings, LLC 1
Variable interest rate		5.75%	[9],[15],[21]	5.75%	[12],[16]	5.75%	[9],[15],[21]	5.75%	[12],[16]
Interest Rate		10.88%	[3],[9],[15],[21]	9.58%	[6],[12],[16]	10.88%	[3],[9],[15],[21]	9.58%	[6],[12],[16]
Par Amount		$ 17,199	[9],[15],[21]	$ 17,242	[12],[16]
Cost		16,878	[1],[9],[15],[21]	16,910	[4],[12],[16]
Fair Value		$ 16,448	[9],[15],[21]	$ 16,910	[12],[16]
Percentage of Net Assets		2.76%	[9],[15],[21]	2.91%	[12],[16]	2.76%	[9],[15],[21]	2.91%	[12],[16]
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 2,459		$ 2,459
Fair Value		$ (107)		$ (40)
Investment, Identifier [Axis]: Amerilife Holdings, LLC 2
Variable interest rate		5.75%	[9],[13],[15]	5.75%	[12],[14],[16]	5.75%	[9],[13],[15]	5.75%	[12],[14],[16]
Interest Rate		10.15%	[3],[9],[13],[15]	10.15%	[6],[12],[14],[16]	10.15%	[3],[9],[13],[15]	10.15%	[6],[12],[14],[16]
Par Amount		$ 4,905	[9],[13],[15]	$ 4,918	[12],[14],[16]
Cost		4,790	[1],[9],[13],[15]	4,799	[4],[12],[14],[16]
Fair Value		$ 4,583	[9],[13],[15]	$ 4,799	[12],[14],[16]
Percentage of Net Assets		0.77%	[9],[13],[15]	0.82%	[12],[14],[16]	0.77%	[9],[13],[15]	0.82%	[12],[14],[16]
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 3,688		$ 3,688
Fair Value		$ (161)		$ (70)
Investment, Identifier [Axis]: Amerilife Holdings, LLC 3
Variable interest rate		5.75%	[9],[13],[15]	5.75%	[12],[14],[16]	5.75%	[9],[13],[15]	5.75%	[12],[14],[16]
Interest Rate		10.15%	[3],[9],[13],[15]	10.15%	[6],[12],[14],[16]	10.15%	[3],[9],[13],[15]	10.15%	[6],[12],[14],[16]
Par Amount		$ 0	[9],[13],[15]	$ 0	[12],[14],[16]
Cost		(67)	[1],[9],[13],[15]	(70)	[4],[12],[14],[16]
Fair Value		$ (161)	[9],[13],[15]	$ (70)	[12],[14],[16]
Percentage of Net Assets		(0.03%)	[9],[13],[15]	(0.01%)	[12],[14],[16]	(0.03%)	[9],[13],[15]	(0.01%)	[12],[14],[16]
Investment, Identifier [Axis]: Anaplan, Inc.
Variable interest rate		6.50%	[9],[15],[17]	6.50%	[12],[16],[18]	6.50%	[9],[15],[17]	6.50%	[12],[16],[18]
Interest Rate		11.31%	[3],[9],[15],[17]	10.82%	[6],[12],[16],[18]	11.31%	[3],[9],[15],[17]	10.82%	[6],[12],[16],[18]
Par Amount		$ 17,600	[9],[15],[17]	$ 17,600	[12],[16],[18]
Cost		17,276	[1],[9],[15],[17]	17,267	[4],[12],[16],[18]
Fair Value		$ 17,327	[9],[15],[17]	$ 17,290	[12],[16],[18]
Percentage of Net Assets		2.90%	[9],[15],[17]	2.97%	[12],[16],[18]	2.90%	[9],[15],[17]	2.97%	[12],[16],[18]
Investment, Identifier [Axis]: Answer Acquisition, LLC
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 1,834		$ 1,834
Fair Value		$ (57)		$ (78)
Investment, Identifier [Axis]: Answer Acquisition, LLC 1
Variable interest rate		5.75%	[7],[8],[9]	5.50%	[11],[12]	5.75%	[7],[8],[9]	5.50%	[11],[12]
Interest Rate		10.91%	[3],[7],[8],[9]	10.23%	[6],[11],[12]	10.91%	[3],[7],[8],[9]	10.23%	[6],[11],[12]
Par Amount		$ 23,538	[7],[8],[9]	$ 23,598	[11],[12]
Cost		23,168	[1],[7],[8],[9]	23,207	[4],[11],[12]
Fair Value		$ 22,802	[7],[8],[9]	$ 22,600	[11],[12]
Percentage of Net Assets		3.82%	[7],[8],[9]	3.88%	[11],[12]	3.82%	[7],[8],[9]	3.88%	[11],[12]
Investment, Identifier [Axis]: Answer Acquisition, LLC 2
Variable interest rate		5.75%	[8],[9],[13]	5.50%	[11],[12],[14]	5.75%	[8],[9],[13]	5.50%	[11],[12],[14]
Interest Rate		10.91%	[3],[8],[9],[13]	10.23%	[6],[11],[12],[14]	10.91%	[3],[8],[9],[13]	10.23%	[6],[11],[12],[14]
Par Amount		$ 0	[8],[9],[13]	$ 0	[11],[12],[14]
Cost		(27)	[1],[8],[9],[13]	(29)	[4],[11],[12],[14]
Fair Value		$ (57)	[8],[9],[13]	$ (77)	[11],[12],[14]
Percentage of Net Assets		(0.01%)	[8],[9],[13]	(0.01%)	[11],[12],[14]	(0.01%)	[8],[9],[13]	(0.01%)	[11],[12],[14]
Investment, Identifier [Axis]: Apex Service Partners, LLC
Unused Fee Rate		1%
Unfunded Commitment		$ 1,620
Fair Value		$ (85)
Investment, Identifier [Axis]: Apex Service Partners, LLC 1
Variable interest rate	[8],[9],[17]	5.50%				5.50%
Interest Rate	[3],[8],[9],[17]	10.25%				10.25%
Par Amount	[8],[9],[17]	$ 3,167
Cost	[1],[8],[9],[17]	2,992
Fair Value	[8],[9],[17]	$ 2,992
Percentage of Net Assets	[8],[9],[17]	0.50%				0.50%
Investment, Identifier [Axis]: Apex Service Partners, LLC 2
Variable interest rate	[8],[9],[13]	5.50%				5.50%
Interest Rate	[3],[8],[9],[13]	10.27%				10.27%
Par Amount	[8],[9],[13]	$ 1,547
Cost	[1],[8],[9],[13]	1,381
Fair Value	[8],[9],[13]	$ 1,381
Percentage of Net Assets	[8],[9],[13]	0.23%				0.23%
Investment, Identifier [Axis]: Appfire Technologies, LLC 1
Variable interest rate		5.50%	[8],[9]	5.50%	[11],[12],[14]	5.50%	[8],[9]	5.50%	[11],[12],[14]
Interest Rate		10.52%	[3],[8],[9]	9.69%	[6],[11],[12],[14]	10.52%	[3],[8],[9]	9.69%	[6],[11],[12],[14]
Par Amount		$ 276	[8],[9]	$ 149	[11],[12],[14]
Cost		275	[1],[8],[9]	140	[4],[11],[12],[14]
Fair Value		$ 268	[8],[9]	$ 97	[11],[12],[14]
Percentage of Net Assets		0.04%	[8],[9]	0.02%	[11],[12],[14]	0.04%	[8],[9]	0.02%	[11],[12],[14]
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 1,093		$ 1,221
Fair Value		$ (32)		$ (46)
Investment, Identifier [Axis]: Appfire Technologies, LLC 2
Variable interest rate		5.50%	[8],[9],[13]	5.50%	[11],[12],[14]	5.50%	[8],[9],[13]	5.50%	[11],[12],[14]
Interest Rate		10.33%	[3],[8],[9],[13]	9.69%	[6],[11],[12],[14]	10.33%	[3],[8],[9],[13]	9.69%	[6],[11],[12],[14]
Par Amount		$ 24	[8],[9],[13]	$ 7	[11],[12],[14]
Cost		17	[1],[8],[9],[13]	5	[4],[11],[12],[14]
Fair Value		$ (9)	[8],[9],[13]	$ 2	[11],[12],[14]
Percentage of Net Assets		0%	[8],[9],[13]	0%	[11],[12],[14]	0%	[8],[9],[13]	0%	[11],[12],[14]
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 115		$ 115
Fair Value		$ (3)		$ (4)
Investment, Identifier [Axis]: Appfire Technologies, LLC 3
Variable interest rate	[8],[9],[13]	5.50%				5.50%
Interest Rate	[3],[8],[9],[13]	10.33%				10.33%
Par Amount	[8],[9],[13]	$ 7
Cost	[1],[8],[9],[13]	5
Fair Value	[8],[9],[13]	$ 3
Percentage of Net Assets	[8],[9],[13]	0%				0%
Investment, Identifier [Axis]: Applitools, Inc.
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 900		$ 900
Fair Value		$ (44)		$ (15)
Investment, Identifier [Axis]: Applitools, Inc. 1
Variable interest rate	[12],[16],[18],[22]			6.25%				6.25%
Variable interest rate, PIK	[9],[15],[17],[23]	6.25%				6.25%
Interest rate, PIK	[3],[9],[15],[17],[23]	11.06%				11.06%
Interest Rate	[6],[12],[16],[18],[22]			10.57%				10.57%
Par Amount		$ 6,827	[9],[15],[17],[23]	$ 6,645	[12],[16],[18],[22]
Cost		6,726	[1],[9],[15],[17],[23]	6,523	[4],[12],[16],[18],[22]
Fair Value		$ 6,493	[9],[15],[17],[23]	$ 6,532	[12],[16],[18],[22]
Percentage of Net Assets		1.09%	[9],[15],[17],[23]	1.12%	[12],[16],[18],[22]	1.09%	[9],[15],[17],[23]	1.12%	[12],[16],[18],[22]
Investment, Identifier [Axis]: Applitools, Inc. 2
Variable interest rate	[12],[14],[16],[22]			6.25%				6.25%
Variable interest rate, PIK	[9],[13],[15],[23]	6.25%				6.25%
Interest rate, PIK	[3],[9],[13],[15],[23]	11.06%				11.06%
Interest Rate	[6],[12],[14],[16],[22]			10.57%				10.57%
Par Amount		$ 0	[9],[13],[15],[23]	$ 0	[12],[14],[16],[22]
Cost		(16)	[1],[9],[13],[15],[23]	(16)	[4],[12],[14],[16],[22]
Fair Value		$ (44)	[9],[13],[15],[23]	$ (15)	[12],[14],[16],[22]
Percentage of Net Assets		(0.01%)	[9],[13],[15],[23]	0%	[12],[14],[16],[22]	(0.01%)	[9],[13],[15],[23]	0%	[12],[14],[16],[22]
Investment, Identifier [Axis]: Associations, Inc.
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 3,874		$ 4,882
Fair Value		$ (141)		$ (222)
Investment, Identifier [Axis]: Associations, Inc. 1
Variable interest rate		6.50%	[8],[9],[17]	6.50%	[11],[12]	6.50%	[8],[9],[17]	6.50%	[11],[12]
Interest rate, PIK		2.50%	[8],[9],[17]	2.50%	[11],[12]	2.50%	[8],[9],[17]	2.50%	[11],[12]
Interest Rate		11.64%	[3],[8],[9],[17]	10.36%	[6],[11],[12]	11.64%	[3],[8],[9],[17]	10.36%	[6],[11],[12]
Par Amount		$ 5,274	[8],[9],[17]	$ 5,163	[11],[12]
Cost		5,235	[1],[8],[9],[17]	5,122	[4],[11],[12]
Fair Value		$ 5,083	[8],[9],[17]	$ 4,929	[11],[12]
Percentage of Net Assets		0.85%	[8],[9],[17]	0.85%	[11],[12]	0.85%	[8],[9],[17]	0.85%	[11],[12]
Investment, Identifier [Axis]: Associations, Inc. 2
Variable interest rate		6.50%	[8],[9],[13]	6.50%	[11],[12],[14]	6.50%	[8],[9],[13]	6.50%	[11],[12],[14]
Interest rate, PIK		2.50%	[8],[9],[13]	2.50%	[11],[12],[14]	2.50%	[8],[9],[13]	2.50%	[11],[12],[14]
Interest Rate		11.64%	[3],[8],[9],[13]	10.36%	[6],[11],[12],[14]	11.64%	[3],[8],[9],[13]	10.36%	[6],[11],[12],[14]
Par Amount		$ 1,406	[8],[9],[13]	$ 398	[11],[12],[14]
Cost		1,361	[1],[8],[9],[13]	351	[4],[11],[12],[14]
Fair Value		$ 1,213	[8],[9],[13]	$ 159	[11],[12],[14]
Percentage of Net Assets		0.20%	[8],[9],[13]	0.03%	[11],[12],[14]	0.20%	[8],[9],[13]	0.03%	[11],[12],[14]
Investment, Identifier [Axis]: Atlas Us Finco, Inc.
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 572		$ 572
Fair Value		$ (14)		$ (17)
Investment, Identifier [Axis]: Atlas Us Finco, Inc. 1
Variable interest rate		7.25%	[7],[8],[9],[23]	7.25%	[10],[11],[12],[22]	7.25%	[7],[8],[9],[23]	7.25%	[10],[11],[12],[22]
Interest Rate		11.98%	[3],[7],[8],[9],[23]	11.48%	[6],[10],[11],[12],[22]	11.98%	[3],[7],[8],[9],[23]	11.48%	[6],[10],[11],[12],[22]
Par Amount		$ 6,180	[7],[8],[9],[23]	$ 6,180	[10],[11],[12],[22]
Cost		6,000	[1],[7],[8],[9],[23]	5,996	[4],[10],[11],[12],[22]
Fair Value		$ 6,027	[7],[8],[9],[23]	$ 5,996	[10],[11],[12],[22]
Percentage of Net Assets		1.01%	[7],[8],[9],[23]	1.03%	[10],[11],[12],[22]	1.01%	[7],[8],[9],[23]	1.03%	[10],[11],[12],[22]
Investment, Identifier [Axis]: Atlas Us Finco, Inc. 2
Variable interest rate		7.25%	[8],[9],[13],[23]	7.25%	[11],[12],[14],[22]	7.25%	[8],[9],[13],[23]	7.25%	[11],[12],[14],[22]
Interest Rate		11.98%	[3],[8],[9],[13],[23]	11.48%	[6],[11],[12],[14],[22]	11.98%	[3],[8],[9],[13],[23]	11.48%	[6],[11],[12],[14],[22]
Par Amount		$ 0	[8],[9],[13],[23]	$ 0	[11],[12],[14],[22]
Cost		(16)	[1],[8],[9],[13],[23]	(17)	[4],[11],[12],[14],[22]
Fair Value		$ (14)	[8],[9],[13],[23]	$ (17)	[11],[12],[14],[22]
Percentage of Net Assets		0%	[8],[9],[13],[23]	0%	[11],[12],[14],[22]	0%	[8],[9],[13],[23]	0%	[11],[12],[14],[22]
Investment, Identifier [Axis]: Avalara, Inc.
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 901		$ 901
Fair Value		$ (11)		$ (22)
Investment, Identifier [Axis]: Avalara, Inc. 1
Variable interest rate		7.25%	[9],[15],[21]	7.25%	[12],[16]	7.25%	[9],[15],[21]	7.25%	[12],[16]
Interest Rate		12.15%	[3],[9],[15],[21]	11.83%	[6],[12],[16]	12.15%	[3],[9],[15],[21]	11.83%	[6],[12],[16]
Par Amount		$ 9,012	[9],[15],[21]	$ 9,012	[12],[16]
Cost		8,800	[1],[9],[15],[21]	8,792	[4],[12],[16]
Fair Value		$ 8,907	[9],[15],[21]	$ 8,792	[12],[16]
Percentage of Net Assets		1.49%	[9],[15],[21]	1.51%	[12],[16]	1.49%	[9],[15],[21]	1.51%	[12],[16]
Investment, Identifier [Axis]: Avalara, Inc. 2
Variable interest rate		7.25%	[9],[15]	7.25%	[12],[14],[16]	7.25%	[9],[15]	7.25%	[12],[14],[16]
Interest Rate		12.15%	[3],[9],[15]	11.83%	[6],[12],[14],[16]	12.15%	[3],[9],[15]	11.83%	[6],[12],[14],[16]
Par Amount		$ 0	[9],[15]	$ 0	[12],[14],[16]
Cost		(21)	[1],[9],[15]	(22)	[4],[12],[14],[16]
Fair Value		$ (11)	[9],[15]	$ (22)	[12],[14],[16]
Percentage of Net Assets		0%	[9],[15]	0%	[12],[14],[16]	0%	[9],[15]	0%	[12],[14],[16]
Investment, Identifier [Axis]: BP Purchaser, LLC
Variable interest rate		5.50%	[7],[9],[15]	5.50%	[10],[12],[16]	5.50%	[7],[9],[15]	5.50%	[10],[12],[16]
Interest Rate		10.65%	[3],[7],[9],[15]	10.24%	[6],[10],[12],[16]	10.65%	[3],[7],[9],[15]	10.24%	[6],[10],[12],[16]
Par Amount		$ 27,451	[7],[9],[15]	$ 27,520	[10],[12],[16]
Cost		26,984	[1],[7],[9],[15]	27,037	[4],[10],[12],[16]
Fair Value		$ 25,908	[7],[9],[15]	$ 25,693	[10],[12],[16]
Percentage of Net Assets		4.34%	[7],[9],[15]	4.41%	[10],[12],[16]	4.34%	[7],[9],[15]	4.41%	[10],[12],[16]
Investment, Identifier [Axis]: BP Purchaser, LLC 2
Par Amount, Shares (in shares) | shares		1,233,333	[9],[19]	1,233,333	[12],[20]	1,233,333	[9],[19]	1,233,333	[12],[20]
Cost		$ 1,233	[1],[9],[19]	$ 1,233	[4],[12],[20]
Fair Value		$ 1,283	[9],[19]	$ 1,468	[12],[20]
Percentage of Net Assets		0.21%	[9],[19]	0.25%	[12],[20]	0.21%	[9],[19]	0.25%	[12],[20]
Investment, Identifier [Axis]: BPG Holdings IV Corp
Variable interest rate		6%	[9],[15],[17]	6%	[12],[16],[18]	6%	[9],[15],[17]	6%	[12],[16],[18]
Interest Rate		10.90%	[3],[9],[15],[17]	10.54%	[6],[12],[16],[18]	10.90%	[3],[9],[15],[17]	10.54%	[6],[12],[16],[18]
Par Amount		$ 8,538	[9],[15],[17]	$ 8,556	[12],[16],[18]
Cost		7,997	[1],[9],[15],[17]	8,000	[4],[12],[16],[18]
Fair Value		$ 8,101	[9],[15],[17]	$ 8,000	[12],[16],[18]
Percentage of Net Assets		1.36%	[9],[15],[17]	1.37%	[12],[16],[18]	1.36%	[9],[15],[17]	1.37%	[12],[16],[18]
Investment, Identifier [Axis]: Bottomline Technologies, Inc.
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 1,333		$ 1,333
Fair Value		$ (37)		$ (51)
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 1
Variable interest rate		5.50%	[8],[9],[17]	5.50%	[12],[16],[18]	5.50%	[8],[9],[17]	5.50%	[12],[16],[18]
Interest Rate		10.26%	[3],[8],[9],[17]	9.83%	[6],[12],[16],[18]	10.26%	[3],[8],[9],[17]	9.83%	[6],[12],[16],[18]
Par Amount		$ 15,920	[8],[9],[17]	$ 15,960	[12],[16],[18]
Cost		15,633	[1],[8],[9],[17]	15,663	[4],[12],[16],[18]
Fair Value		$ 15,478	[8],[9],[17]	$ 15,352	[12],[16],[18]
Percentage of Net Assets		2.59%	[8],[9],[17]	2.64%	[12],[16],[18]	2.59%	[8],[9],[17]	2.64%	[12],[16],[18]
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 2
Variable interest rate		5.50%	[8],[9],[13]	5.50%	[12],[14],[16]	5.50%	[8],[9],[13]	5.50%	[12],[14],[16]
Interest Rate		10.26%	[3],[8],[9],[13]	9.83%	[6],[12],[14],[16]	10.26%	[3],[8],[9],[13]	9.83%	[6],[12],[14],[16]
Par Amount		$ 0	[8],[9],[13]	$ 0	[12],[14],[16]
Cost		(23)	[1],[8],[9],[13]	(24)	[4],[12],[14],[16]
Fair Value		$ (37)	[8],[9],[13]	$ (51)	[12],[14],[16]
Percentage of Net Assets		(0.01%)	[8],[9],[13]	(0.01%)	[12],[14],[16]	(0.01%)	[8],[9],[13]	(0.01%)	[12],[14],[16]
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 1,823		$ 2,056
Fair Value		$ (73)		$ (82)
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC 1
Variable interest rate		6.50%	[8],[9],[15]	6.50%	[11],[12],[16]	6.50%	[8],[9],[15]	6.50%	[11],[12],[16]
Interest Rate		11.55%	[3],[8],[9],[15]	11.23%	[6],[11],[12],[16]	11.55%	[3],[8],[9],[15]	11.23%	[6],[11],[12],[16]
Par Amount		$ 3,076	[8],[9],[15]	$ 3,084	[11],[12],[16]
Cost		2,958	[1],[8],[9],[15]	2,961	[4],[11],[12],[16]
Fair Value		$ 2,952	[8],[9],[15]	$ 2,961	[11],[12],[16]
Percentage of Net Assets		0.49%	[8],[9],[15]	0.51%	[11],[12],[16]	0.49%	[8],[9],[15]	0.51%	[11],[12],[16]
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC 2
Variable interest rate		6.50%	[8],[9],[13]	6.50%	[11],[12],[14]	6.50%	[8],[9],[13]	6.50%	[11],[12],[14]
Interest Rate		11.41%	[3],[8],[9],[13]	11.23%	[6],[11],[12],[14]	11.41%	[3],[8],[9],[13]	11.23%	[6],[11],[12],[14]
Par Amount		$ 233	[8],[9],[13]	$ 0	[11],[12],[14]
Cost		153	[1],[8],[9],[13]	(82)	[4],[11],[12],[14]
Fair Value		$ 150	[8],[9],[13]	$ (82)	[11],[12],[14]
Percentage of Net Assets		0.03%	[8],[9],[13]	(0.01%)	[11],[12],[14]	0.03%	[8],[9],[13]	(0.01%)	[11],[12],[14]
Investment, Identifier [Axis]: Caerus US 1, Inc. 1
Variable interest rate		5.75%	[9],[15],[21],[23]	5.75%	[12],[16]	5.75%	[9],[15],[21],[23]	5.75%	[12],[16]
Interest Rate		10.65%	[3],[9],[15],[21],[23]	9.83%	[6],[12],[16]	10.65%	[3],[9],[15],[21],[23]	9.83%	[6],[12],[16]
Par Amount		$ 8,113	[9],[15],[21],[23]	$ 8,113	[12],[16]
Cost		7,959	[1],[9],[15],[21],[23]	7,954	[4],[12],[16]
Fair Value		$ 7,971	[9],[15],[21],[23]	$ 7,954	[12],[16]
Percentage of Net Assets		1.34%	[9],[15],[21],[23]	1.37%	[12],[16]	1.34%	[9],[15],[21],[23]	1.37%	[12],[16]
Unused Fee Rate		1%		0%
Unfunded Commitment		$ 1,173		$ 1,173
Fair Value		$ (21)		$ (11)
Investment, Identifier [Axis]: Caerus US 1, Inc. 2
Variable interest rate		5.75%	[9],[13],[15],[23]	5.75%	[12],[14],[16]	5.75%	[9],[13],[15],[23]	5.75%	[12],[14],[16]
Interest Rate		10.65%	[3],[9],[13],[15],[23]	9.83%	[6],[12],[14],[16]	10.65%	[3],[9],[13],[15],[23]	9.83%	[6],[12],[14],[16]
Par Amount		$ 0	[9],[13],[15],[23]	$ 0	[12],[14],[16]
Cost		(11)	[1],[9],[13],[15],[23]	(12)	[4],[12],[14],[16]
Fair Value		$ (21)	[9],[13],[15],[23]	$ (12)	[12],[14],[16]
Percentage of Net Assets		0%	[9],[13],[15],[23]	0%	[12],[14],[16]	0%	[9],[13],[15],[23]	0%	[12],[14],[16]
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 587		$ 641
Fair Value		$ (10)		$ (12)
Investment, Identifier [Axis]: Caerus US 1, Inc. 3
Variable interest rate		5.75%	[9],[13],[15],[23]	5.75%	[12],[14],[16]	5.75%	[9],[13],[15],[23]	5.75%	[12],[14],[16]
Interest Rate		10.65%	[3],[9],[13],[15],[23]	9.83%	[6],[12],[14],[16]	10.65%	[3],[9],[13],[15],[23]	9.83%	[6],[12],[14],[16]
Par Amount		$ 267	[9],[13],[15],[23]	$ 214	[12],[14],[16]
Cost		251	[1],[9],[13],[15],[23]	197	[4],[12],[14],[16]
Fair Value		$ 252	[9],[13],[15],[23]	$ 197	[12],[14],[16]
Percentage of Net Assets		0.04%	[9],[13],[15],[23]	0.03%	[12],[14],[16]	0.04%	[9],[13],[15],[23]	0.03%	[12],[14],[16]
Investment, Identifier [Axis]: Catalis Intermediate, Inc. 1
Variable interest rate	[7],[9],[15]	5.50%				5.50%
Interest Rate	[3],[7],[9],[15]	10.66%				10.66%
Par Amount	[7],[9],[15]	$ 23,819
Cost	[1],[7],[9],[15]	23,341
Fair Value	[7],[9],[15]	$ 20,977
Percentage of Net Assets	[7],[9],[15]	3.51%				3.51%
Unused Fee Rate		1%
Unfunded Commitment		$ 2,514
Fair Value		$ (300)
Investment, Identifier [Axis]: Catalis Intermediate, Inc. 2
Variable interest rate	[9],[13],[15]	5.50%				5.50%
Interest Rate	[3],[9],[13],[15]	10.66%				10.66%
Par Amount	[9],[13],[15]	$ 5,359
Cost	[1],[9],[13],[15]	5,230
Fair Value	[9],[13],[15]	$ 4,420
Percentage of Net Assets	[9],[13],[15]	0.74%				0.74%
Unused Fee Rate		0.50%
Unfunded Commitment		$ 286
Fair Value		$ (34)
Investment, Identifier [Axis]: Catalis Intermediate, Inc. 3
Variable interest rate	[9],[13],[15]	5.50%				5.50%
Interest Rate	[3],[9],[13],[15]	10.66%				10.66%
Par Amount	[9],[13],[15]	$ 2,577
Cost	[1],[9],[13],[15]	2,522
Fair Value	[9],[13],[15]	$ 2,236
Percentage of Net Assets	[9],[13],[15]	0.37%				0.37%
Investment, Identifier [Axis]: Cerity Partners, LLC
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 1,367		$ 2,583
Fair Value		$ (26)		$ (77)
Investment, Identifier [Axis]: Cerity Partners, LLC 1
Variable interest rate		6.75%	[9],[15],[17]	6.75%	[12],[16],[18]	6.75%	[9],[15],[17]	6.75%	[12],[16],[18]
Interest Rate		11.54%	[3],[9],[15],[17]	11.32%	[6],[12],[16],[18]	11.54%	[3],[9],[15],[17]	11.32%	[6],[12],[16],[18]
Par Amount		$ 925	[9],[15],[17]	$ 1,753	[12],[16],[18]
Cost		898	[1],[9],[15],[17]	1,700	[4],[12],[16],[18]
Fair Value		$ 908	[9],[15],[17]	$ 1,700	[12],[16],[18]
Percentage of Net Assets		0.15%	[9],[15],[17]	0.29%	[12],[16],[18]	0.15%	[9],[15],[17]	0.29%	[12],[16],[18]
Investment, Identifier [Axis]: Cerity Partners, LLC 2
Variable interest rate		6.75%	[9],[13],[15]	6.75%	[12],[14],[16]	6.75%	[9],[13],[15]	6.75%	[12],[14],[16]
Interest Rate		11.54%	[3],[9],[13],[15]	11.32%	[6],[12],[14],[16]	11.54%	[3],[9],[13],[15]	11.32%	[6],[12],[14],[16]
Par Amount		$ 49	[9],[13],[15]	$ 92	[12],[14],[16]
Cost		8	[1],[9],[13],[15]	12	[4],[12],[14],[16]
Fair Value		$ 22	[9],[13],[15]	$ 12	[12],[14],[16]
Percentage of Net Assets		0%	[9],[13],[15]	0%	[12],[14],[16]	0%	[9],[13],[15]	0%	[12],[14],[16]
Investment, Identifier [Axis]: Continental Battery Company
Variable interest rate		6.75%	[8],[9],[17]	6.75%	[11],[12],[18]	6.75%	[8],[9],[17]	6.75%	[11],[12],[18]
Interest Rate		11.91%	[3],[8],[9],[17]	11.48%	[6],[11],[12],[18]	11.91%	[3],[8],[9],[17]	11.48%	[6],[11],[12],[18]
Par Amount		$ 6,172	[8],[9],[17]	$ 6,188	[11],[12],[18]
Cost		6,074	[1],[8],[9],[17]	6,083	[4],[11],[12],[18]
Fair Value		$ 5,514	[8],[9],[17]	$ 5,904	[11],[12],[18]
Percentage of Net Assets		0.92%	[8],[9],[17]	1.01%	[11],[12],[18]	0.92%	[8],[9],[17]	1.01%	[11],[12],[18]
Investment, Identifier [Axis]: Coupa Holdings,LLC 1
Variable interest rate	[9],[15]	7.50%				7.50%
Interest Rate	[3],[9],[15]	12.29%				12.29%
Par Amount	[9],[15]	$ 17,712
Cost	[1],[9],[15]	17,273
Fair Value	[9],[15]	$ 17,273
Percentage of Net Assets	[9],[15]	2.89%				2.89%
Unused Fee Rate		1%
Unfunded Commitment		$ 699
Fair Value		$ (9)
Investment, Identifier [Axis]: Coupa Holdings,LLC 2
Variable interest rate	[9],[13],[15]	7.50%				7.50%
Interest Rate	[3],[9],[13],[15]	12.29%				12.29%
Par Amount	[9],[13],[15]	$ 0
Cost	[1],[9],[13],[15]	(9)
Fair Value	[9],[13],[15]	$ (9)
Percentage of Net Assets	[9],[13],[15]	0%				0%
Unused Fee Rate		0.50%
Unfunded Commitment		$ 536
Fair Value		$ (13)
Investment, Identifier [Axis]: Coupa Holdings,LLC 3
Variable interest rate	[9],[13],[15]	7.50%				7.50%
Interest Rate	[3],[9],[13],[15]	12.29%				12.29%
Par Amount	[9],[13],[15]	$ 0
Cost	[1],[9],[13],[15]	(13)
Fair Value	[9],[13],[15]	$ (13)
Percentage of Net Assets	[9],[13],[15]	0%				0%
Investment, Identifier [Axis]: DCA Investment Holdings, LLC
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 1,218		$ 1,881
Fair Value		$ (40)		$ (28)
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 1
Variable interest rate		6.50%	[9],[15],[17]	6%	[12],[16],[18]	6.50%	[9],[15],[17]	6%	[12],[16],[18]
Interest Rate		11.30%	[3],[9],[15],[17]	10.39%	[6],[12],[16],[18]	11.30%	[3],[9],[15],[17]	10.39%	[6],[12],[16],[18]
Par Amount		$ 7,021	[9],[15],[17]	$ 7,039	[12],[16],[18]
Cost		6,961	[1],[9],[15],[17]	6,976	[4],[12],[16],[18]
Fair Value		$ 6,791	[9],[15],[17]	$ 6,933	[12],[16],[18]
Percentage of Net Assets		1.14%	[9],[15],[17]	1.19%	[12],[16],[18]	1.14%	[9],[15],[17]	1.19%	[12],[16],[18]
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 2
Variable interest rate		6.50%	[9],[13],[15]	6%	[12],[14],[16]	6.50%	[9],[13],[15]	6%	[12],[14],[16]
Interest Rate		11.30%	[3],[9],[13],[15]	10.39%	[6],[12],[14],[16]	11.30%	[3],[9],[13],[15]	10.39%	[6],[12],[14],[16]
Par Amount		$ 1,654	[9],[13],[15]	$ 1,431	[12],[14],[16]
Cost		1,639	[1],[9],[13],[15]	1,392	[4],[12],[14],[16]
Fair Value		$ 1,599	[9],[13],[15]	$ 1,381	[12],[14],[16]
Percentage of Net Assets		0.27%	[9],[13],[15]	0.24%	[12],[14],[16]	0.27%	[9],[13],[15]	0.24%	[12],[14],[16]
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 3
Variable interest rate	[9],[13],[15]	6.50%				6.50%
Interest Rate	[3],[9],[13],[15]	11.30%				11.30%
Par Amount	[9],[13],[15]	$ 436
Cost	[1],[9],[13],[15]	406
Fair Value	[9],[13],[15]	$ 382
Percentage of Net Assets	[9],[13],[15]	0.06%				0.06%
Investment, Identifier [Axis]: Donuts, Inc.
Unused Fee Rate		0.25%		0.25%
Unfunded Commitment		$ 5,541		$ 5,541
Fair Value		$ (95)		$ (140)
Investment, Identifier [Axis]: Donuts, Inc. 1
Variable interest rate		6%	[8],[9],[17]	6%	[11],[12],[18]	6%	[8],[9],[17]	6%	[11],[12],[18]
Interest Rate		10.97%	[3],[8],[9],[17]	10.43%	[6],[11],[12],[18]	10.97%	[3],[8],[9],[17]	10.43%	[6],[11],[12],[18]
Par Amount		$ 11,757	[8],[9],[17]	$ 11,787	[11],[12],[18]
Cost		11,757	[1],[8],[9],[17]	11,787	[4],[11],[12],[18]
Fair Value		$ 11,555	[8],[9],[17]	$ 11,489	[11],[12],[18]
Percentage of Net Assets		1.94%	[8],[9],[17]	1.97%	[11],[12],[18]	1.94%	[8],[9],[17]	1.97%	[11],[12],[18]
Investment, Identifier [Axis]: Donuts, Inc. 2
Variable interest rate		6%	[8],[9],[13]	6%	[11],[12],[14]	6%	[8],[9],[13]	6%	[11],[12],[14]
Interest Rate		10.97%	[3],[8],[9],[13]	10.43%	[6],[11],[12],[14]	10.97%	[3],[8],[9],[13]	10.43%	[6],[11],[12],[14]
Par Amount		$ 0	[8],[9],[13]	$ 0	[11],[12],[14]
Cost		0	[1],[8],[9],[13]	0	[4],[11],[12],[14]
Fair Value		$ (95)	[8],[9],[13]	$ (140)	[11],[12],[14]
Percentage of Net Assets		(0.02%)	[8],[9],[13]	(0.02%)	[11],[12],[14]	(0.02%)	[8],[9],[13]	(0.02%)	[11],[12],[14]
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 1
Variable interest rate		6%	[7],[9],[15]	6%	[10],[12],[16]	6%	[7],[9],[15]	6%	[10],[12],[16]
Interest Rate		11.16%	[3],[7],[9],[15]	10.73%	[6],[10],[12],[16]	11.16%	[3],[7],[9],[15]	10.73%	[6],[10],[12],[16]
Par Amount		$ 16,846	[7],[9],[15]	$ 16,888	[10],[12],[16]
Cost		16,550	[1],[7],[9],[15]	16,578	[4],[10],[12],[16]
Fair Value		$ 16,229	[7],[9],[15]	$ 16,123	[10],[12],[16]
Percentage of Net Assets		2.72%	[7],[9],[15]	2.77%	[10],[12],[16]	2.72%	[7],[9],[15]	2.77%	[10],[12],[16]
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 4,249		$ 4,249
Fair Value		$ (156)		$ (192)
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 2
Variable interest rate		6%	[9],[13],[15]	6%	[12],[14],[16]	6%	[9],[13],[15]	6%	[12],[14],[16]
Interest Rate		11.16%	[3],[9],[13],[15]	10.73%	[6],[12],[14],[16]	11.16%	[3],[9],[13],[15]	10.73%	[6],[12],[14],[16]
Par Amount		$ 0	[9],[13],[15]	$ 0	[12],[14],[16]
Cost		(35)	[1],[9],[13],[15]	(37)	[4],[12],[14],[16]
Fair Value		$ (156)	[9],[13],[15]	$ (192)	[12],[14],[16]
Percentage of Net Assets		(0.03%)	[9],[13],[15]	(0.03%)	[12],[14],[16]	(0.03%)	[9],[13],[15]	(0.03%)	[12],[14],[16]
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 1,653		$ 1,793
Fair Value		$ (61)		$ (81)
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 3
Variable interest rate		6%	[9],[13],[15]	6%	[12],[14],[16]	6%	[9],[13],[15]	6%	[12],[14],[16]
Interest Rate		11.16%	[3],[9],[13],[15]	10.73%	[6],[12],[14],[16]	11.16%	[3],[9],[13],[15]	10.73%	[6],[12],[14],[16]
Par Amount		$ 471	[9],[13],[15]	$ 332	[12],[14],[16]
Cost		435	[1],[9],[13],[15]	294	[4],[12],[14],[16]
Fair Value		$ 394	[9],[13],[15]	$ 236	[12],[14],[16]
Percentage of Net Assets		0.07%	[9],[13],[15]	0.04%	[12],[14],[16]	0.07%	[9],[13],[15]	0.04%	[12],[14],[16]
Investment, Identifier [Axis]: Encore Holdings, LLC
Par Amount, Shares (in shares) | shares		1,728	[9],[19]	1,478	[12],[20]	1,728	[9],[19]	1,478	[12],[20]
Cost		$ 215	[1],[9],[19]	$ 170	[4],[12],[20]
Fair Value		$ 296	[9],[19]	$ 278	[12],[20]
Percentage of Net Assets		0.05%	[9],[19]	0.05%	[12],[20]	0.05%	[9],[19]	0.05%	[12],[20]
Investment, Identifier [Axis]: Encore Holdings, LLC 1
Variable interest rate		4.75%	[7],[9],[15]	4.50%	[10],[12],[16]	4.75%	[7],[9],[15]	4.50%	[10],[12],[16]
Interest Rate		9.91%	[3],[7],[9],[15]	9.23%	[6],[10],[12],[16]	9.91%	[3],[7],[9],[15]	9.23%	[6],[10],[12],[16]
Par Amount		$ 1,230	[7],[9],[15]	$ 1,233	[10],[12],[16]
Cost		1,212	[1],[7],[9],[15]	1,214	[4],[10],[12],[16]
Fair Value		$ 1,205	[7],[9],[15]	$ 1,204	[10],[12],[16]
Percentage of Net Assets		0.20%	[7],[9],[15]	0.21%	[10],[12],[16]	0.20%	[7],[9],[15]	0.21%	[10],[12],[16]
Unused Fee Rate		0.75%		0.75%
Unfunded Commitment		$ 846		$ 980
Fair Value		$ (18)		$ (23)
Investment, Identifier [Axis]: Encore Holdings, LLC 2
Variable interest rate		4.75%	[9],[13],[15]	4.50%	[12],[14],[16]	4.75%	[9],[13],[15]	4.50%	[12],[14],[16]
Interest Rate		9.91%	[3],[9],[13],[15]	9.23%	[6],[12],[14],[16]	9.91%	[3],[9],[13],[15]	9.23%	[6],[12],[14],[16]
Par Amount		$ 1,540	[9],[13],[15]	$ 1,412	[12],[14],[16]
Cost		1,510	[1],[9],[13],[15]	1,383	[4],[12],[14],[16]
Fair Value		$ 1,491	[9],[13],[15]	$ 1,356	[12],[14],[16]
Percentage of Net Assets		0.25%	[9],[13],[15]	0.23%	[12],[14],[16]	0.25%	[9],[13],[15]	0.23%	[12],[14],[16]
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 359		$ 359
Fair Value		$ (7)		$ (8)
Investment, Identifier [Axis]: Encore Holdings, LLC 3
Variable interest rate		4.75%	[9],[13],[15]	4.50%	[12],[14],[16]	4.75%	[9],[13],[15]	4.50%	[12],[14],[16]
Interest Rate		9.91%	[3],[9],[13],[15]	9.23%	[6],[12],[14],[16]	9.91%	[3],[9],[13],[15]	9.23%	[6],[12],[14],[16]
Par Amount		$ 0	[9],[13],[15]	$ 0	[12],[14],[16]
Cost		(5)	[1],[9],[13],[15]	(5)	[4],[12],[14],[16]
Fair Value		$ (7)	[9],[13],[15]	$ (8)	[12],[14],[16]
Percentage of Net Assets		0%	[9],[13],[15]	0%	[12],[14],[16]	0%	[9],[13],[15]	0%	[12],[14],[16]
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 1
Variable interest rate		5.25%	[8],[9]	5.25%	[11],[12]	5.25%	[8],[9]	5.25%	[11],[12]
Interest Rate		10.08%	[3],[8],[9]	9.57%	[6],[11],[12]	10.08%	[3],[8],[9]	9.57%	[6],[11],[12]
Par Amount		$ 387	[8],[9]	$ 388	[11],[12]
Cost		382	[1],[8],[9]	382	[4],[11],[12]
Fair Value		$ 376	[8],[9]	$ 376	[11],[12]
Percentage of Net Assets		0.06%	[8],[9]	0.06%	[11],[12]	0.06%	[8],[9]	0.06%	[11],[12]
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 47		$ 47
Fair Value		$ (1)		$ (1)
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 2
Variable interest rate		5.25%	[8],[9],[13]	5.25%	[11],[12],[14]	5.25%	[8],[9],[13]	5.25%	[11],[12],[14]
Interest Rate		10.08%	[3],[8],[9],[13]	9.57%	[6],[11],[12],[14]	10.08%	[3],[8],[9],[13]	9.57%	[6],[11],[12],[14]
Par Amount		$ 0	[8],[9],[13]	$ 0	[11],[12],[14]
Cost		0	[1],[8],[9],[13]	0	[4],[11],[12],[14]
Fair Value		$ (1)	[8],[9],[13]	$ (2)	[11],[12],[14]
Percentage of Net Assets		0%	[8],[9],[13]	0%	[11],[12],[14]	0%	[8],[9],[13]	0%	[11],[12],[14]
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 51		$ 45
Fair Value		$ (1)		$ (1)
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 3
Variable interest rate		5.25%	[8],[9],[13]	5.25%	[11],[12],[14]	5.25%	[8],[9],[13]	5.25%	[11],[12],[14]
Interest Rate		10.08%	[3],[8],[9],[13]	9.57%	[6],[11],[12],[14]	10.08%	[3],[8],[9],[13]	9.57%	[6],[11],[12],[14]
Par Amount		$ 12	[8],[9],[13]	$ 18	[11],[12],[14]
Cost		11	[1],[8],[9],[13]	17	[4],[11],[12],[14]
Fair Value		$ 10	[8],[9],[13]	$ 16	[11],[12],[14]
Percentage of Net Assets		0%	[8],[9],[13]	0%	[11],[12],[14]	0%	[8],[9],[13]	0%	[11],[12],[14]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 1
Variable interest rate		5.75%	[7],[9],[15]	5.75%	[10],[12],[16]	5.75%	[7],[9],[15]	5.75%	[10],[12],[16]
Interest Rate		10.61%	[3],[7],[9],[15]	10.12%	[6],[10],[12],[16]	10.61%	[3],[7],[9],[15]	10.12%	[6],[10],[12],[16]
Par Amount		$ 39,338	[7],[9],[15]	$ 36,810	[10],[12],[16]
Cost		38,627	[1],[7],[9],[15]	36,103	[4],[10],[12],[16]
Fair Value		$ 37,843	[7],[9],[15]	$ 35,028	[10],[12],[16]
Percentage of Net Assets		6.34%	[7],[9],[15]	6.02%	[10],[12],[16]	6.34%	[7],[9],[15]	6.02%	[10],[12],[16]
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 4,695		$ 7,223
Fair Value		$ (178)		$ (350)
Investment, Identifier [Axis]: Excelitas Technologies Corp. 2
Variable interest rate		5.75%	[7],[9],[15]	5.75%	[10],[12],[16]	5.75%	[7],[9],[15]	5.75%	[10],[12],[16]
Interest Rate		8.36%	[3],[7],[9],[15]	7.55%	[6],[10],[12],[16]	8.36%	[3],[7],[9],[15]	7.55%	[6],[10],[12],[16]
Par Amount | €						€ 6,688	[7],[9],[15]	€ 6,688	[10],[12],[16]
Cost | €						6,791	[1],[7],[9],[15]	6,787	[4],[10],[12],[16]
Fair Value | €						€ 6,990	[7],[9],[15]	€ 6,792	[10],[12],[16]
Percentage of Net Assets		1.17%	[7],[9],[15]	1.17%	[10],[12],[16]	1.17%	[7],[9],[15]	1.17%	[10],[12],[16]
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 2,191		$ 1,565
Fair Value		$ (83)		$ (76)
Investment, Identifier [Axis]: Excelitas Technologies Corp. 3
Variable interest rate		5.75%	[9],[13],[15]	5.75%	[12],[14],[16]	5.75%	[9],[13],[15]	5.75%	[12],[14],[16]
Interest Rate		10.61%	[3],[9],[13],[15]	10.12%	[6],[12],[14],[16]	10.61%	[3],[9],[13],[15]	10.12%	[6],[12],[14],[16]
Par Amount		$ 0	[9],[13],[15]	$ 0	[12],[14],[16]
Cost		(68)	[1],[9],[13],[15]	(68)	[4],[12],[14],[16]
Fair Value		$ (178)	[9],[13],[15]	$ (349)	[12],[14],[16]
Percentage of Net Assets		(0.03%)	[9],[13],[15]	(0.06%)	[12],[14],[16]	(0.03%)	[9],[13],[15]	(0.06%)	[12],[14],[16]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 4
Variable interest rate		5.75%	[9],[13],[15]	5.75%	[12],[14],[16]	5.75%	[9],[13],[15]	5.75%	[12],[14],[16]
Interest Rate		10.61%	[3],[9],[13],[15]	10.12%	[6],[12],[14],[16]	10.61%	[3],[9],[13],[15]	10.12%	[6],[12],[14],[16]
Par Amount		$ 1,421	[9],[13],[15]	$ 2,047	[12],[14],[16]
Cost		1,356	[1],[9],[13],[15]	1,979	[4],[12],[14],[16]
Fair Value		$ 1,283	[9],[13],[15]	$ 1,872	[12],[14],[16]
Percentage of Net Assets		0.21%	[9],[13],[15]	0.32%	[12],[14],[16]	0.21%	[9],[13],[15]	0.32%	[12],[14],[16]
Investment, Identifier [Axis]: FLS Holding, Inc.
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 1,922		$ 1,922
Fair Value		$ (27)		$ (31)
Investment, Identifier [Axis]: FLS Holding, Inc. 1
Variable interest rate		5.25%	[7],[8],[9],[23]	5.25%	[10],[11],[12],[22]	5.25%	[7],[8],[9],[23]	5.25%	[10],[11],[12],[22]
Interest Rate		10.21%	[3],[7],[8],[9],[23]	10.40%	[6],[10],[11],[12],[22]	10.21%	[3],[7],[8],[9],[23]	10.40%	[6],[10],[11],[12],[22]
Par Amount		$ 22,053	[7],[8],[9],[23]	$ 22,109	[10],[11],[12],[22]
Cost		21,677	[1],[7],[8],[9],[23]	21,719	[4],[10],[11],[12],[22]
Fair Value		$ 21,749	[7],[8],[9],[23]	$ 21,748	[10],[11],[12],[22]
Percentage of Net Assets		3.64%	[7],[8],[9],[23]	3.74%	[10],[11],[12],[22]	3.64%	[7],[8],[9],[23]	3.74%	[10],[11],[12],[22]
Investment, Identifier [Axis]: FLS Holding, Inc. 2
Variable interest rate		5.25%	[8],[9],[23]	5.25%	[11],[12],[22]	5.25%	[8],[9],[23]	5.25%	[11],[12],[22]
Interest Rate		10.25%	[3],[8],[9],[23]	10.40%	[6],[11],[12],[22]	10.25%	[3],[8],[9],[23]	10.40%	[6],[11],[12],[22]
Par Amount		$ 4,794	[8],[9],[23]	$ 4,806	[11],[12],[22]
Cost		4,710	[1],[8],[9],[23]	4,719	[4],[11],[12],[22]
Fair Value		$ 4,728	[8],[9],[23]	$ 4,728	[11],[12],[22]
Percentage of Net Assets		0.79%	[8],[9],[23]	0.81%	[11],[12],[22]	0.79%	[8],[9],[23]	0.81%	[11],[12],[22]
Investment, Identifier [Axis]: FLS Holding, Inc. 3
Variable interest rate		5.25%	[8],[9],[13],[23]	5.25%	[11],[12],[14],[22]	5.25%	[8],[9],[13],[23]	5.25%	[11],[12],[14],[22]
Interest Rate		10.21%	[3],[8],[9],[13],[23]	10.40%	[6],[11],[12],[14],[22]	10.21%	[3],[8],[9],[13],[23]	10.40%	[6],[11],[12],[14],[22]
Par Amount		$ 0	[8],[9],[13],[23]	$ 0	[11],[12],[14],[22]
Cost		(30)	[1],[8],[9],[13],[23]	(32)	[4],[11],[12],[14],[22]
Fair Value		$ (27)	[8],[9],[13],[23]	$ (31)	[11],[12],[14],[22]
Percentage of Net Assets		0%	[8],[9],[13],[23]	(0.01%)	[11],[12],[14],[22]	0%	[8],[9],[13],[23]	(0.01%)	[11],[12],[14],[22]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC
Variable interest rate		6.50%	[7],[8],[9]	6.50%	[10],[11],[12]	6.50%	[7],[8],[9]	6.50%	[10],[11],[12]
Interest Rate		11.41%	[3],[7],[8],[9]	10.92%	[6],[10],[11],[12]	11.41%	[3],[7],[8],[9]	10.92%	[6],[10],[11],[12]
Par Amount		$ 11,795	[7],[8],[9]	$ 11,825	[10],[11],[12]
Cost		11,587	[1],[7],[8],[9]	11,606	[4],[10],[11],[12]
Fair Value		$ 11,306	[7],[8],[9]	$ 11,236	[10],[11],[12]
Percentage of Net Assets		1.89%	[7],[8],[9]	1.93%	[10],[11],[12]	1.89%	[7],[8],[9]	1.93%	[10],[11],[12]
Investment, Identifier [Axis]: Fetch Insurance Services, LLC
Interest rate, PIK		3.75%	[3],[9]	3.75%	[6],[12]	3.75%	[3],[9]	3.75%	[6],[12]
Interest Rate		12.75%	[3],[9]	12.75%	[6],[12]	12.75%	[3],[9]	12.75%	[6],[12]
Par Amount		$ 1,597	[9]	$ 1,582	[12]
Cost		1,553	[1],[9]	1,536	[4],[12]
Fair Value		$ 1,553	[9]	$ 1,536	[12]
Percentage of Net Assets		0.26%	[9]	0.26%	[12]	0.26%	[9]	0.26%	[12]
Investment, Identifier [Axis]: Foundation Risk Partners Corp.
Unused Fee Rate				0.75%
Unfunded Commitment				$ 2,452
Fair Value				$ (43)
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 1
Variable interest rate		6.75%	[9],[15]	6%	[12],[16]	6.75%	[9],[15]	6%	[12],[16]
Interest Rate		11.57%	[3],[9],[15]	10.68%	[6],[12],[16]	11.57%	[3],[9],[15]	10.68%	[6],[12],[16]
Par Amount		$ 6,393	[9],[15]	$ 1,510	[12],[16]
Cost		6,228	[1],[9],[15]	1,489	[4],[12],[16]
Fair Value		$ 6,127	[9],[15]	$ 1,483	[12],[16]
Percentage of Net Assets		1.03%	[9],[15]	0.25%	[12],[16]	1.03%	[9],[15]	0.25%	[12],[16]
Unused Fee Rate		1%
Unfunded Commitment		$ 2,452
Fair Value		$ (197)
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 2
Variable interest rate		6.75%	[9],[13],[15]	6%	[12],[16]	6.75%	[9],[13],[15]	6%	[12],[16]
Interest Rate		11.25%	[3],[9],[13],[15]	10.68%	[6],[12],[16]	11.25%	[3],[9],[13],[15]	10.68%	[6],[12],[16]
Par Amount		$ 3,614	[9],[13],[15]	$ 0	[12],[16]
Cost		3,516	[1],[9],[13],[15]	0	[4],[12],[16]
Fair Value		$ 3,092	[9],[13],[15]	$ 0	[12],[16]
Percentage of Net Assets		0.52%	[9],[13],[15]	0%	[12],[16]	0.52%	[9],[13],[15]	0%	[12],[16]
Unused Fee Rate		1%
Unfunded Commitment		$ 2,281
Fair Value		$ (34)
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 3
Variable interest rate	[12],[14],[16]			6%				6%
Interest Rate	[6],[12],[14],[16]			10.68%				10.68%
Par Amount	[12],[14],[16]			$ 3,629
Cost	[4],[12],[14],[16]			3,563
Fair Value	[12],[14],[16]			$ 3,524
Percentage of Net Assets	[12],[14],[16]			0.61%				0.61%
Investment, Identifier [Axis]: Frisbee Holdings, LP (Fetch)
Par Amount, Shares (in shares) | shares		18,287	[9],[19]	18,287	[12],[20]	18,287	[9],[19]	18,287	[12],[20]
Cost		$ 233	[1],[9],[19]	$ 233	[4],[12],[20]
Fair Value		$ 233	[9],[19]	$ 233	[12],[20]
Percentage of Net Assets		0.04%	[9],[19]	0.04%	[12],[20]	0.04%	[9],[19]	0.04%	[12],[20]
Investment, Identifier [Axis]: GS AcquisitionCo, Inc.
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 35		$ 35
Fair Value		$ (1)		$ (1)
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 1
Variable interest rate		5.75%	[8],[9]	5.75%	[11],[12]	5.75%	[8],[9]	5.75%	[11],[12]
Interest Rate		10.80%	[3],[8],[9]	9.92%	[6],[11],[12]	10.80%	[3],[8],[9]	9.92%	[6],[11],[12]
Par Amount		$ 1,532	[8],[9]	$ 1,536	[11],[12]
Cost		1,516	[1],[8],[9]	1,518	[4],[11],[12]
Fair Value		$ 1,506	[8],[9]	$ 1,499	[11],[12]
Percentage of Net Assets		0.25%	[8],[9]	0.26%	[11],[12]	0.25%	[8],[9]	0.26%	[11],[12]
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 2
Variable interest rate		5.75%	[8],[9]	5.75%	[11],[12]	5.75%	[8],[9]	5.75%	[11],[12]
Interest Rate		10.91%	[3],[8],[9]	9.92%	[6],[11],[12]	10.91%	[3],[8],[9]	9.92%	[6],[11],[12]
Par Amount		$ 17	[8],[9]	$ 17	[11],[12]
Cost		16	[1],[8],[9]	16	[4],[11],[12]
Fair Value		$ 16	[8],[9]	$ 16	[11],[12]
Percentage of Net Assets		0%	[8],[9]	0%	[11],[12]	0%	[8],[9]	0%	[11],[12]
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 3
Variable interest rate		5.75%	[8],[9],[13]	5.75%	[11],[12],[14]	5.75%	[8],[9],[13]	5.75%	[11],[12],[14]
Interest Rate		10.80%	[3],[8],[9],[13]	9.92%	[6],[11],[12],[14]	10.80%	[3],[8],[9],[13]	9.92%	[6],[11],[12],[14]
Par Amount		$ 0	[8],[9],[13]	$ 0	[11],[12],[14]
Cost		0	[1],[8],[9],[13]	0	[4],[11],[12],[14]
Fair Value		$ (1)	[8],[9],[13]	$ (1)	[11],[12],[14]
Percentage of Net Assets		0%	[8],[9],[13]	0%	[11],[12],[14]	0%	[8],[9],[13]	0%	[11],[12],[14]
Investment, Identifier [Axis]: Galway Borrower, LLC 1
Variable interest rate		5.25%	[9],[15],[17]	5.25%	[12],[16],[18]	5.25%	[9],[15],[17]	5.25%	[12],[16],[18]
Interest Rate		10.24%	[3],[9],[15],[17]	9.98%	[6],[12],[16],[18]	10.24%	[3],[9],[15],[17]	9.98%	[6],[12],[16],[18]
Par Amount		$ 6,494	[9],[15],[17]	$ 6,510	[12],[16],[18]
Cost		6,364	[1],[9],[15],[17]	6,376	[4],[12],[16],[18]
Fair Value		$ 6,273	[9],[15],[17]	$ 6,237	[12],[16],[18]
Percentage of Net Assets		1.05%	[9],[15],[17]	1.07%	[12],[16],[18]	1.05%	[9],[15],[17]	1.07%	[12],[16],[18]
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 60		$ 60
Fair Value		$ (2)		$ (3)
Investment, Identifier [Axis]: Galway Borrower, LLC 2
Variable interest rate		5.25%	[9],[13],[15]	5.25%	[12],[14],[16]	5.25%	[9],[13],[15]	5.25%	[12],[14],[16]
Interest Rate		10.24%	[3],[9],[13],[15]	9.98%	[6],[12],[14],[16]	10.24%	[3],[9],[13],[15]	9.98%	[6],[12],[14],[16]
Par Amount		$ 0	[9],[13],[15]	$ 0	[12],[14],[16]
Cost		(1)	[1],[9],[13],[15]	(1)	[4],[12],[14],[16]
Fair Value		$ (2)	[9],[13],[15]	$ (3)	[12],[14],[16]
Percentage of Net Assets		0%	[9],[13],[15]	0%	[12],[14],[16]	0%	[9],[13],[15]	0%	[12],[14],[16]
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 325		$ 414
Fair Value		$ (11)		$ (18)
Investment, Identifier [Axis]: Galway Borrower, LLC 3
Variable interest rate		5.25%	[9],[13],[15]	5.25%	[12],[14],[16]	5.25%	[9],[13],[15]	5.25%	[12],[14],[16]
Interest Rate		10.41%	[3],[9],[13],[15]	9.98%	[6],[12],[14],[16]	10.41%	[3],[9],[13],[15]	9.98%	[6],[12],[14],[16]
Par Amount		$ 89	[9],[13],[15]	$ 0	[12],[14],[16]
Cost		81	[1],[9],[13],[15]	(8)	[4],[12],[14],[16]
Fair Value		$ 75	[9],[13],[15]	$ (18)	[12],[14],[16]
Percentage of Net Assets		0.01%	[9],[13],[15]	0%	[12],[14],[16]	0.01%	[9],[13],[15]	0%	[12],[14],[16]
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 1
Variable interest rate		6.50%	[9],[15],[17],[23]	6.50%	[12],[16],[18],[22]	6.50%	[9],[15],[17],[23]	6.50%	[12],[16],[18],[22]
Interest Rate		11.55%	[3],[9],[15],[17],[23]	11.23%	[6],[12],[16],[18],[22]	11.55%	[3],[9],[15],[17],[23]	11.23%	[6],[12],[16],[18],[22]
Par Amount		$ 5,273	[9],[15],[17],[23]	$ 5,260	[12],[16],[18],[22]
Cost		5,234	[1],[9],[15],[17],[23]	5,222	[4],[12],[16],[18],[22]
Fair Value		$ 5,205	[9],[15],[17],[23]	$ 5,164	[12],[16],[18],[22]
Percentage of Net Assets		0.87%	[9],[15],[17],[23]	0.89%	[12],[16],[18],[22]	0.87%	[9],[15],[17],[23]	0.89%	[12],[16],[18],[22]
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 45		$ 45
Fair Value		$ (1)		$ (1)
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 2
Variable interest rate		6.50%	[9],[13],[15],[23]	6.50%	[12],[14],[16],[22]	6.50%	[9],[13],[15],[23]	6.50%	[12],[14],[16],[22]
Interest Rate		11.55%	[3],[9],[13],[15],[23]	11.23%	[6],[12],[14],[16],[22]	11.55%	[3],[9],[13],[15],[23]	11.23%	[6],[12],[14],[16],[22]
Par Amount		$ 1,156	[9],[13],[15],[23]	$ 1,156	[12],[14],[16],[22]
Cost		1,146	[1],[9],[13],[15],[23]	1,147	[4],[12],[14],[16],[22]
Fair Value		$ 1,140	[9],[13],[15],[23]	$ 1,134	[12],[14],[16],[22]
Percentage of Net Assets		0.19%	[9],[13],[15],[23]	0.19%	[12],[14],[16],[22]	0.19%	[9],[13],[15],[23]	0.19%	[12],[14],[16],[22]
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 96		$ 96
Fair Value		$ (1)		$ (2)
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 3
Variable interest rate		6.50%	[9],[13],[15],[23]	6.50%	[12],[14],[16],[22]	6.50%	[9],[13],[15],[23]	6.50%	[12],[14],[16],[22]
Interest Rate		11.55%	[3],[9],[13],[15],[23]	11.23%	[6],[12],[14],[16],[22]	11.55%	[3],[9],[13],[15],[23]	11.23%	[6],[12],[14],[16],[22]
Par Amount		$ 117	[9],[13],[15],[23]	$ 117	[12],[14],[16],[22]
Cost		115	[1],[9],[13],[15],[23]	115	[4],[12],[14],[16],[22]
Fair Value		$ 114	[9],[13],[15],[23]	$ 113	[12],[14],[16],[22]
Percentage of Net Assets		0.02%	[9],[13],[15],[23]	0.02%	[12],[14],[16],[22]	0.02%	[9],[13],[15],[23]	0.02%	[12],[14],[16],[22]
Investment, Identifier [Axis]: Govbrands Intermediate, Inc. 1
Variable interest rate	[10],[12],[16]			5.50%				5.50%
Interest Rate	[6],[10],[12],[16]			10.23%				10.23%
Par Amount	[10],[12],[16]			$ 23,880
Cost	[4],[10],[12],[16]			23,378
Fair Value	[10],[12],[16]			$ 22,788
Percentage of Net Assets	[10],[12],[16]			3.91%				3.91%
Unused Fee Rate				1%
Unfunded Commitment				$ 2,514
Fair Value				$ (115)
Investment, Identifier [Axis]: Govbrands Intermediate, Inc. 2
Variable interest rate	[12],[14],[16]			5.50%				5.50%
Interest Rate	[6],[12],[14],[16]			10.23%				10.23%
Par Amount	[12],[14],[16]			$ 5,387
Cost	[4],[12],[14],[16]			5,250
Fair Value	[12],[14],[16]			$ 5,026
Percentage of Net Assets	[12],[14],[16]			0.86%				0.86%
Unused Fee Rate				0.50%
Unfunded Commitment				$ 286
Fair Value				$ (13)
Investment, Identifier [Axis]: Govbrands Intermediate, Inc. 3
Variable interest rate	[12],[14],[16]			5.50%				5.50%
Interest Rate	[6],[12],[14],[16]			10.23%				10.23%
Par Amount	[12],[14],[16]			$ 2,577
Cost	[4],[12],[14],[16]			2,519
Fair Value	[12],[14],[16]			$ 2,446
Percentage of Net Assets	[12],[14],[16]			0.42%				0.42%
Investment, Identifier [Axis]: GraphPad Software, LLC
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 10,588		$ 10,588
Fair Value		$ (260)		$ (349)
Investment, Identifier [Axis]: GraphPad Software, LLC 1
Variable interest rate		5.50%	[7],[8],[9]	5.50%	[10],[11],[12]	5.50%	[7],[8],[9]	5.50%	[10],[11],[12]
Interest Rate		10.71%	[3],[7],[8],[9]	10.23%	[6],[10],[11],[12]	10.71%	[3],[7],[8],[9]	10.23%	[6],[10],[11],[12]
Par Amount		$ 19,169	[7],[8],[9]	$ 19,218	[10],[11],[12]
Cost		19,018	[1],[7],[8],[9]	19,058	[4],[10],[11],[12]
Fair Value		$ 18,698	[7],[8],[9]	$ 18,583	[10],[11],[12]
Percentage of Net Assets		3.13%	[7],[8],[9]	3.19%	[10],[11],[12]	3.13%	[7],[8],[9]	3.19%	[10],[11],[12]
Investment, Identifier [Axis]: GraphPad Software, LLC 2
Variable interest rate		5.50%	[8],[9],[13]	5.50%	[11],[12],[14]	5.50%	[8],[9],[13]	5.50%	[11],[12],[14]
Interest Rate		10.71%	[3],[8],[9],[13]	10.23%	[6],[11],[12],[14]	10.71%	[3],[8],[9],[13]	10.23%	[6],[11],[12],[14]
Par Amount		$ 0	[8],[9],[13]	$ 0	[11],[12],[14]
Cost		(80)	[1],[8],[9],[13]	(85)	[4],[11],[12],[14]
Fair Value		$ (261)	[8],[9],[13]	$ (349)	[11],[12],[14]
Percentage of Net Assets		(0.04%)	[8],[9],[13]	(0.06%)	[11],[12],[14]	(0.04%)	[8],[9],[13]	(0.06%)	[11],[12],[14]
Investment, Identifier [Axis]: Groundworks, LLC 1
Variable interest rate	[8],[9],[21]	6.50%				6.50%
Interest Rate	[3],[8],[9],[21]	11.36%				11.36%
Par Amount	[8],[9],[21]	$ 4,511
Cost	[1],[8],[9],[21]	4,376
Fair Value	[8],[9],[21]	$ 4,376
Percentage of Net Assets	[8],[9],[21]	0.73%				0.73%
Unused Fee Rate		1%
Unfunded Commitment		$ 823
Fair Value		$ (12)
Investment, Identifier [Axis]: Groundworks, LLC 2
Variable interest rate	[8],[9],[13]	6.50%				6.50%
Interest Rate	[3],[8],[9],[13]	11.36%				11.36%
Par Amount	[8],[9],[13]	$ 0
Cost	[1],[8],[9],[13]	(12)
Fair Value	[8],[9],[13]	$ (12)
Percentage of Net Assets	[8],[9],[13]	0%				0%
Unused Fee Rate		0.50%
Unfunded Commitment		$ 263
Fair Value		$ (8)
Investment, Identifier [Axis]: Groundworks, LLC 3
Variable interest rate	[8],[9],[13]	6.50%				6.50%
Interest Rate	[3],[8],[9],[13]	11.36%				11.36%
Par Amount	[8],[9],[13]	$ 0
Cost	[1],[8],[9],[13]	(8)
Fair Value	[8],[9],[13]	$ (8)
Percentage of Net Assets	[8],[9],[13]	0%				0%
Investment, Identifier [Axis]: Heartland Home Services
Variable interest rate		5.75%	[9],[13],[15]	5.75%	[12],[14],[16]	5.75%	[9],[13],[15]	5.75%	[12],[14],[16]
Interest Rate		10.59%	[3],[9],[13],[15]	10.10%	[6],[12],[14],[16]	10.59%	[3],[9],[13],[15]	10.10%	[6],[12],[14],[16]
Par Amount		$ 21,564	[9],[13],[15]	$ 20,648	[12],[14],[16]
Cost		21,377	[1],[9],[13],[15]	20,460	[4],[12],[14],[16]
Fair Value		$ 20,955	[9],[13],[15]	$ 19,821	[12],[14],[16]
Percentage of Net Assets		3.51%	[9],[13],[15]	3.41%	[12],[14],[16]	3.51%	[9],[13],[15]	3.41%	[12],[14],[16]
Unused Fee Rate		0.75%		0.75%
Unfunded Commitment		$ 5,759		$ 6,729
Fair Value		$ (128)		$ (203)
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 1
Variable interest rate		4.75%	[7],[8],[9]	4.75%	[10],[11],[12]	4.75%	[7],[8],[9]	4.75%	[10],[11],[12]
Interest Rate		9.56%	[3],[7],[8],[9]	9.56%	[6],[10],[11],[12]	9.56%	[3],[7],[8],[9]	9.56%	[6],[10],[11],[12]
Par Amount		$ 6,013	[7],[8],[9]	$ 6,028	[10],[11],[12]
Cost		5,967	[1],[7],[8],[9]	5,980	[4],[10],[11],[12]
Fair Value		$ 5,915	[7],[8],[9]	$ 5,853	[10],[11],[12]
Percentage of Net Assets		0.99%	[7],[8],[9]	1.01%	[10],[11],[12]	0.99%	[7],[8],[9]	1.01%	[10],[11],[12]
Unused Fee Rate		0.75%		1%
Unfunded Commitment		$ 526		$ 4,054
Fair Value		$ (9)		$ (118)
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 2
Variable interest rate		4.75%	[8],[9],[13]	4.75%	[11],[12],[14]	4.75%	[8],[9],[13]	4.75%	[11],[12],[14]
Interest Rate		9.64%	[3],[8],[9],[13]	9.56%	[6],[11],[12],[14]	9.64%	[3],[8],[9],[13]	9.56%	[6],[11],[12],[14]
Par Amount		$ 13,120	[8],[9],[13]	$ 9,593	[11],[12],[14]
Cost		13,019	[1],[8],[9],[13]	9,485	[4],[11],[12],[14]
Fair Value		$ 12,899	[8],[9],[13]	$ 9,197	[11],[12],[14]
Percentage of Net Assets		2.16%	[8],[9],[13]	1.58%	[11],[12],[14]	2.16%	[8],[9],[13]	1.58%	[11],[12],[14]
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 1,211		$ 1,211
Fair Value		$ (20)		$ (35)
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 3
Variable interest rate		4.75%	[8],[9],[13]	4.75%	[11],[12],[14]	4.75%	[8],[9],[13]	4.75%	[11],[12],[14]
Interest Rate		9.64%	[3],[8],[9],[13]	9.56%	[6],[11],[12],[14]	9.64%	[3],[8],[9],[13]	9.56%	[6],[11],[12],[14]
Par Amount		$ 0	[8],[9],[13]	$ 0	[11],[12],[14]
Cost		(9)	[1],[8],[9],[13]	(9)	[4],[11],[12],[14]
Fair Value		$ (20)	[8],[9],[13]	$ (35)	[11],[12],[14]
Percentage of Net Assets		0%	[8],[9],[13]	(0.01%)	[11],[12],[14]	0%	[8],[9],[13]	(0.01%)	[11],[12],[14]
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 56		$ 56
Fair Value		$ (3)		$ (5)
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 4
Variable interest rate		8%	[7],[8],[9]	8%	[10],[11],[12]	8%	[7],[8],[9]	8%	[10],[11],[12]
Interest Rate		12.81%	[3],[7],[8],[9]	12.81%	[6],[10],[11],[12]	12.81%	[3],[7],[8],[9]	12.81%	[6],[10],[11],[12]
Par Amount		$ 2,520	[7],[8],[9]	$ 2,520	[10],[11],[12]
Cost		2,478	[1],[7],[8],[9]	2,477	[4],[10],[11],[12]
Fair Value		$ 2,386	[7],[8],[9]	$ 2,306	[10],[11],[12]
Percentage of Net Assets		0.40%	[7],[8],[9]	0.40%	[10],[11],[12]	0.40%	[7],[8],[9]	0.40%	[10],[11],[12]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 5
Variable interest rate		8%	[8],[9],[13]	8%	[11],[12],[14]	8%	[8],[9],[13]	8%	[11],[12],[14]
Interest Rate		12.84%	[3],[8],[9],[13]	12.81%	[6],[11],[12],[14]	12.84%	[3],[8],[9],[13]	12.81%	[6],[11],[12],[14]
Par Amount		$ 924	[8],[9],[13]	$ 924	[11],[12],[14]
Cost		908	[1],[8],[9],[13]	907	[4],[11],[12],[14]
Fair Value		$ 872	[8],[9],[13]	$ 841	[11],[12],[14]
Percentage of Net Assets		0.15%	[8],[9],[13]	0.14%	[11],[12],[14]	0.15%	[8],[9],[13]	0.14%	[11],[12],[14]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc.
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 3,097		$ 4,975
Fair Value		$ (59)		$ (133)
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 1
Variable interest rate		5.25%	[7],[9],[15]	5.25%	[10],[12],[16]	5.25%	[7],[9],[15]	5.25%	[10],[12],[16]
Interest Rate		10.09%	[3],[7],[9],[15]	9.63%	[6],[10],[12],[16]	10.09%	[3],[7],[9],[15]	9.63%	[6],[10],[12],[16]
Par Amount		$ 3,655	[7],[9],[15]	$ 3,664	[10],[12],[16]
Cost		3,627	[1],[7],[9],[15]	3,634	[4],[10],[12],[16]
Fair Value		$ 3,585	[7],[9],[15]	$ 3,566	[10],[12],[16]
Percentage of Net Assets		0.60%	[7],[9],[15]	0.61%	[10],[12],[16]	0.60%	[7],[9],[15]	0.61%	[10],[12],[16]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 2
Variable interest rate		5.25%	[9],[13],[15]	5.25%	[12],[14],[16]	5.25%	[9],[13],[15]	5.25%	[12],[14],[16]
Interest Rate		10.09%	[3],[9],[13],[15]	9.63%	[6],[12],[14],[16]	10.09%	[3],[9],[13],[15]	9.63%	[6],[12],[14],[16]
Par Amount		$ 5,542	[9],[13],[15]	$ 3,677	[12],[14],[16]
Cost		5,485	[1],[9],[13],[15]	3,626	[4],[12],[14],[16]
Fair Value		$ 5,378	[9],[13],[15]	$ 3,445	[12],[14],[16]
Percentage of Net Assets		0.90%	[9],[13],[15]	0.59%	[12],[14],[16]	0.90%	[9],[13],[15]	0.59%	[12],[14],[16]
Investment, Identifier [Axis]: High Street Buyer, Inc.
Variable interest rate		5.75%	[9],[13],[15]	5.75%	[12],[14],[16]	5.75%	[9],[13],[15]	5.75%	[12],[14],[16]
Interest Rate		10.80%	[3],[9],[13],[15]	10.08%	[6],[12],[14],[16]	10.80%	[3],[9],[13],[15]	10.08%	[6],[12],[14],[16]
Par Amount		$ 11,875	[9],[13],[15]	$ 11,905	[12],[14],[16]
Cost		11,534	[1],[9],[13],[15]	11,550	[4],[12],[14],[16]
Fair Value		$ 11,328	[9],[13],[15]	$ 11,103	[12],[14],[16]
Percentage of Net Assets		1.90%	[9],[13],[15]	1.91%	[12],[14],[16]	1.90%	[9],[13],[15]	1.91%	[12],[14],[16]
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 15,732		$ 15,732
Fair Value		$ (311)		$ (456)
Investment, Identifier [Axis]: Infinite Bidco, LLC
Variable interest rate	[9],[24]	6.25%				6.25%
Interest Rate	[3],[9],[24]	10.91%				10.91%
Par Amount	[9],[24]	$ 2,530
Cost	[1],[9],[24]	2,456
Fair Value	[9],[24]	$ 2,456
Percentage of Net Assets	[9],[24]	0.41%				0.41%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC
Interest Rate		10.50%	[9],[19]	10.50%	[12],[20]	10.50%	[9],[19]	10.50%	[12],[20]
Par Amount, Shares (in shares) | shares		1,000,000	[9],[19]	1,000,000	[12],[20]	1,000,000	[9],[19]	1,000,000	[12],[20]
Cost		$ 1,123	[1],[9],[19]	$ 1,094	[4],[12],[20]
Fair Value		$ 1,120	[9],[19]	$ 974	[12],[20]
Percentage of Net Assets		0.19%	[9],[19]	0.17%	[12],[20]	0.19%	[9],[19]	0.17%	[12],[20]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 1
Variable interest rate		6.05%	[7],[9],[15]	6.05%	[10],[12],[16]	6.05%	[7],[9],[15]	6.05%	[10],[12],[16]
Interest Rate		11.39%	[3],[7],[9],[15]	10.79%	[6],[10],[12],[16]	11.39%	[3],[7],[9],[15]	10.79%	[6],[10],[12],[16]
Par Amount		$ 14,775	[7],[9],[15]	$ 14,812	[10],[12],[16]
Cost		14,624	[1],[7],[9],[15]	14,647	[4],[10],[12],[16]
Fair Value		$ 14,540	[7],[9],[15]	$ 14,392	[10],[12],[16]
Percentage of Net Assets		2.44%	[7],[9],[15]	2.47%	[10],[12],[16]	2.44%	[7],[9],[15]	2.47%	[10],[12],[16]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 2
Variable interest rate		6.05%	[9],[15],[17]	6.05%	[12],[16],[18]	6.05%	[9],[15],[17]	6.05%	[12],[16],[18]
Interest Rate		10.97%	[3],[9],[15],[17]	10.79%	[6],[12],[16],[18]	10.97%	[3],[9],[15],[17]	10.79%	[6],[12],[16],[18]
Par Amount		$ 11,140	[9],[15],[17]	$ 11,168	[12],[16],[18]
Cost		11,019	[1],[9],[15],[17]	11,036	[4],[12],[16],[18]
Fair Value		$ 10,963	[9],[15],[17]	$ 10,851	[12],[16],[18]
Percentage of Net Assets		1.84%	[9],[15],[17]	1.86%	[12],[16],[18]	1.84%	[9],[15],[17]	1.86%	[12],[16],[18]
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated
Variable interest rate		6.50%	[7],[8],[9],[23]	6.50%	[10],[11],[12],[22]	6.50%	[7],[8],[9],[23]	6.50%	[10],[11],[12],[22]
Interest Rate		11.41%	[3],[7],[8],[9],[23]	11.23%	[6],[10],[11],[12],[22]	11.41%	[3],[7],[8],[9],[23]	11.23%	[6],[10],[11],[12],[22]
Par Amount		$ 13,197	[7],[8],[9],[23]	$ 13,230	[10],[11],[12],[22]
Cost		12,850	[1],[7],[8],[9],[23]	12,861	[4],[10],[11],[12],[22]
Fair Value		$ 12,628	[7],[8],[9],[23]	$ 12,936	[10],[11],[12],[22]
Percentage of Net Assets		2.12%	[7],[8],[9],[23]	2.22%	[10],[11],[12],[22]	2.12%	[7],[8],[9],[23]	2.22%	[10],[11],[12],[22]
Investment, Identifier [Axis]: Investment One
Interest rate floor		1%		1%		1%		1%
Investment, Identifier [Axis]: Investment Three
Interest rate floor		0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Investment Two
Interest rate floor		0.75%		0.75%		0.75%		0.75%
Investment, Identifier [Axis]: KPSKY Acquisition, Inc.
Variable interest rate		5.50%	[9],[13],[15]	4.75%	[12],[14],[16]	5.50%	[9],[13],[15]	4.75%	[12],[14],[16]
Interest Rate		10.41%	[3],[9],[13],[15]	12.25%	[6],[12],[14],[16]	10.41%	[3],[9],[13],[15]	12.25%	[6],[12],[14],[16]
Par Amount		$ 1,914	[9],[13],[15]	$ 1,007	[12],[14],[16]
Cost		1,825	[1],[9],[13],[15]	924	[4],[12],[14],[16]
Fair Value		$ 1,582	[9],[13],[15]	$ 642	[12],[14],[16]
Percentage of Net Assets		0.27%	[9],[13],[15]	0.11%	[12],[14],[16]	0.27%	[9],[13],[15]	0.11%	[12],[14],[16]
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 6,176		$ 7,088
Fair Value		$ (254)		$ (320)
Investment, Identifier [Axis]: KWOR Acquisition, Inc. 1
Variable interest rate		5.25%	[7],[9],[15]	5.25%	[12],[16]	5.25%	[7],[9],[15]	5.25%	[12],[16]
Interest Rate		10.09%	[3],[7],[9],[15]	9.63%	[6],[12],[16]	10.09%	[3],[7],[9],[15]	9.63%	[6],[12],[16]
Par Amount		$ 16,354	[7],[9],[15]	$ 16,428	[12],[16]
Cost		16,128	[1],[7],[9],[15]	16,193	[4],[12],[16]
Fair Value		$ 15,672	[7],[9],[15]	$ 15,576	[12],[16]
Percentage of Net Assets		2.63%	[7],[9],[15]	2.68%	[12],[16]	2.63%	[7],[9],[15]	2.68%	[12],[16]
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 3,493		$ 3,493
Fair Value		$ (146)		$ (181)
Investment, Identifier [Axis]: KWOR Acquisition, Inc. 2
Variable interest rate		5.25%	[9],[13],[15]	5.25%	[12],[14],[16]	5.25%	[9],[13],[15]	5.25%	[12],[14],[16]
Interest Rate		10.09%	[3],[9],[13],[15]	9.63%	[6],[12],[14],[16]	10.09%	[3],[9],[13],[15]	9.63%	[6],[12],[14],[16]
Par Amount		$ 0	[9],[13],[15]	$ 0	[12],[14],[16]
Cost		(31)	[1],[9],[13],[15]	(32)	[4],[12],[14],[16]
Fair Value		$ (146)	[9],[13],[15]	$ (181)	[12],[14],[16]
Percentage of Net Assets		(0.02%)	[9],[13],[15]	(0.03%)	[12],[14],[16]	(0.02%)	[9],[13],[15]	(0.03%)	[12],[14],[16]
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 1,002		$ 1,829
Fair Value		$ (42)		$ (95)
Investment, Identifier [Axis]: KWOR Acquisition, Inc. 3
Variable interest rate		4.25%	[9],[13],[15]	4.25%	[12],[14],[16]	4.25%	[9],[13],[15]	4.25%	[12],[14],[16]
Interest Rate		12.25%	[3],[9],[13],[15]	11.75%	[6],[12],[14],[16]	12.25%	[3],[9],[13],[15]	11.75%	[6],[12],[14],[16]
Par Amount		$ 828	[9],[13],[15]	$ 0	[12],[14],[16]
Cost		806	[1],[9],[13],[15]	(23)	[4],[12],[14],[16]
Fair Value		$ 752	[9],[13],[15]	$ (95)	[12],[14],[16]
Percentage of Net Assets		0.13%	[9],[13],[15]	(0.02%)	[12],[14],[16]	0.13%	[9],[13],[15]	(0.02%)	[12],[14],[16]
Investment, Identifier [Axis]: Kaseya, Inc. 1
Variable interest rate		5.75%	[9],[15],[17]	5.75%	[12],[16],[18]	5.75%	[9],[15],[17]	5.75%	[12],[16],[18]
Interest Rate		10.65%	[3],[9],[15],[17]	10.33%	[6],[12],[16],[18]	10.65%	[3],[9],[15],[17]	10.33%	[6],[12],[16],[18]
Par Amount		$ 10,309	[9],[15],[17]	$ 10,309	[12],[16],[18]
Cost		10,167	[1],[9],[15],[17]	10,163	[4],[12],[16],[18]
Fair Value		$ 9,967	[9],[15],[17]	$ 9,859	[12],[16],[18]
Percentage of Net Assets		1.67%	[9],[15],[17]	1.69%	[12],[16],[18]	1.67%	[9],[15],[17]	1.69%	[12],[16],[18]
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 626		$ 626
Fair Value		$ (21)		$ (27)
Investment, Identifier [Axis]: Kaseya, Inc. 2
Variable interest rate		5.75%	[9],[13],[15]	5.75%	[12],[14],[16]	5.75%	[9],[13],[15]	5.75%	[12],[14],[16]
Interest Rate		10.65%	[3],[9],[13],[15]	10.33%	[6],[12],[14],[16]	10.65%	[3],[9],[13],[15]	10.33%	[6],[12],[14],[16]
Par Amount		$ 0	[9],[13],[15]	$ 0	[12],[14],[16]
Cost		(4)	[1],[9],[13],[15]	(4)	[4],[12],[14],[16]
Fair Value		$ (21)	[9],[13],[15]	$ (27)	[12],[14],[16]
Percentage of Net Assets		0%	[9],[13],[15]	0%	[12],[14],[16]	0%	[9],[13],[15]	0%	[12],[14],[16]
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 626		$ 626
Fair Value		$ (21)		$ (27)
Investment, Identifier [Axis]: Kaseya, Inc. 3
Variable interest rate		5.75%	[9],[13],[15]	5.75%	[12],[14],[16]	5.75%	[9],[13],[15]	5.75%	[12],[14],[16]
Interest Rate		10.65%	[3],[9],[13],[15]	10.33%	[6],[12],[14],[16]	10.65%	[3],[9],[13],[15]	10.33%	[6],[12],[14],[16]
Par Amount		$ 0	[9],[13],[15]	$ 0	[12],[14],[16]
Cost		(8)	[1],[9],[13],[15]	(9)	[4],[12],[14],[16]
Fair Value		$ (21)	[9],[13],[15]	$ (27)	[12],[14],[16]
Percentage of Net Assets		0%	[9],[13],[15]	0%	[12],[14],[16]	0%	[9],[13],[15]	0%	[12],[14],[16]
Investment, Identifier [Axis]: Keystone Agency Investors 1
Variable interest rate		5.75%	[7],[8],[9]	6.25%	[10],[11],[12]	5.75%	[7],[8],[9]	6.25%	[10],[11],[12]
Interest Rate		10.80%	[3],[7],[8],[9]	10.98%	[6],[10],[11],[12]	10.80%	[3],[7],[8],[9]	10.98%	[6],[10],[11],[12]
Par Amount		$ 9,102	[7],[8],[9]	$ 9,125	[10],[11],[12]
Cost		8,986	[1],[7],[8],[9]	9,003	[4],[10],[11],[12]
Fair Value		$ 8,949	[7],[8],[9]	$ 8,949	[10],[11],[12]
Percentage of Net Assets		1.50%	[7],[8],[9]	1.54%	[10],[11],[12]	1.50%	[7],[8],[9]	1.54%	[10],[11],[12]
Investment, Identifier [Axis]: Keystone Agency Investors 2
Variable interest rate		5.75%	[8],[9],[17]	6.25%	[11],[12],[18]	5.75%	[8],[9],[17]	6.25%	[11],[12],[18]
Interest Rate		10.80%	[3],[8],[9],[17]	10.98%	[6],[11],[12],[18]	10.80%	[3],[8],[9],[17]	10.98%	[6],[11],[12],[18]
Par Amount		$ 10,739	[8],[9],[17]	$ 10,766	[11],[12],[18]
Cost		10,603	[1],[8],[9],[17]	10,623	[4],[11],[12],[18]
Fair Value		$ 10,557	[8],[9],[17]	$ 10,558	[11],[12],[18]
Percentage of Net Assets		1.77%	[8],[9],[17]	1.81%	[11],[12],[18]	1.77%	[8],[9],[17]	1.81%	[11],[12],[18]
Investment, Identifier [Axis]: Knockout Intermediate Holdings I, Inc.
Interest Rate		11.75%	[9],[19]	11.75%	[12],[20]	11.75%	[9],[19]	11.75%	[12],[20]
Par Amount, Shares (in shares) | shares		2,040	[9],[19]	2,040	[12],[20]	2,040	[9],[19]	2,040	[12],[20]
Cost		$ 2,117	[1],[9],[19]	$ 2,117	[4],[12],[20]
Fair Value		$ 2,143	[9],[19]	$ 2,038	[12],[20]
Percentage of Net Assets		0.36%	[9],[19]	0.35%	[12],[20]	0.36%	[9],[19]	0.35%	[12],[20]
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC 1
Variable interest rate	[8],[9]	6.50%				6.50%
Interest Rate	[3],[8],[9]	11.33%				11.33%
Par Amount	[8],[9]	$ 2,997
Cost	[1],[8],[9]	2,908
Fair Value	[8],[9]	$ 2,908
Percentage of Net Assets	[8],[9]	0.49%				0.49%
Unused Fee Rate		1%
Unfunded Commitment		$ 1,215
Fair Value		$ (18)
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC 2
Variable interest rate	[8],[9],[13]	6.50%				6.50%
Interest Rate	[3],[8],[9],[13]	11.33%				11.33%
Par Amount	[8],[9],[13]	$ 0
Cost	[1],[8],[9],[13]	(18)
Fair Value	[8],[9],[13]	$ (18)
Percentage of Net Assets	[8],[9],[13]	0%				0%
Unused Fee Rate		0.50%
Unfunded Commitment		$ 486
Fair Value		$ (14)
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC 3
Variable interest rate	[8],[9],[13]	6.50%				6.50%
Interest Rate	[3],[8],[9],[13]	11.33%				11.33%
Par Amount	[8],[9],[13]	$ 0
Cost	[1],[8],[9],[13]	(14)
Fair Value	[8],[9],[13]	$ (14)
Percentage of Net Assets	[8],[9],[13]	0%				0%
Investment, Identifier [Axis]: LUV Car Wash
Par Amount, Shares (in shares) | shares		1,182	[9],[19]	1,182	[12],[20]	1,182	[9],[19]	1,182	[12],[20]
Cost		$ 1,182	[1],[9],[19]	$ 1,181	[4],[12],[20]
Fair Value		$ 1,181	[9],[19]	$ 1,181	[12],[20]
Percentage of Net Assets		0.20%	[9],[19]	0.20%	[12],[20]	0.20%	[9],[19]	0.20%	[12],[20]
Investment, Identifier [Axis]: LUV Car Wash Group, LLC
Variable interest rate		7%	[8],[9],[13],[21]	5.50%	[11],[12],[14]	7%	[8],[9],[13],[21]	5.50%	[11],[12],[14]
Interest Rate		11.74%	[3],[8],[9],[13],[21]	9.24%	[6],[11],[12],[14]	11.74%	[3],[8],[9],[13],[21]	9.24%	[6],[11],[12],[14]
Par Amount		$ 7,372	[8],[9],[13],[21]	$ 7,391	[11],[12],[14]
Cost		7,294	[1],[8],[9],[13],[21]	7,307	[4],[11],[12],[14]
Fair Value		$ 7,232	[8],[9],[13],[21]	$ 7,182	[11],[12],[14]
Percentage of Net Assets		1.21%	[8],[9],[13],[21]	1.23%	[11],[12],[14]	1.21%	[8],[9],[13],[21]	1.23%	[11],[12],[14]
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 2,812		$ 2,639
Fair Value		$ (39)		$ (55)
Investment, Identifier [Axis]: LegitScript 1
Variable interest rate		5.25%	[9],[15],[17]	5.25%	[12],[16],[18]	5.25%	[9],[15],[17]	5.25%	[12],[16],[18]
Interest Rate		10.04%	[3],[9],[15],[17]	8.23%	[6],[12],[16],[18]	10.04%	[3],[9],[15],[17]	8.23%	[6],[12],[16],[18]
Par Amount		$ 20,152	[9],[15],[17]	$ 20,203	[12],[16],[18]
Cost		19,784	[1],[9],[15],[17]	19,823	[4],[12],[16],[18]
Fair Value		$ 19,622	[9],[15],[17]	$ 19,826	[12],[16],[18]
Percentage of Net Assets		3.29%	[9],[15],[17]	3.41%	[12],[16],[18]	3.29%	[9],[15],[17]	3.41%	[12],[16],[18]
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 5,502		$ 5,502
Fair Value		$ (145)		$ (103)
Investment, Identifier [Axis]: LegitScript 2
Variable interest rate		5.25%	[9],[13],[15]	5.25%	[12],[14],[16]	5.25%	[9],[13],[15]	5.25%	[12],[14],[16]
Interest Rate		10.06%	[3],[9],[13],[15]	9.57%	[6],[12],[14],[16]	10.06%	[3],[9],[13],[15]	9.57%	[6],[12],[14],[16]
Par Amount		$ 0	[9],[13],[15]	$ 0	[12],[14],[16]
Cost		(47)	[1],[9],[13],[15]	(49)	[4],[12],[14],[16]
Fair Value		$ (145)	[9],[13],[15]	$ (102)	[12],[14],[16]
Percentage of Net Assets		(0.02%)	[9],[13],[15]	(0.02%)	[12],[14],[16]	(0.02%)	[9],[13],[15]	(0.02%)	[12],[14],[16]
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 2,815		$ 2,815
Fair Value		$ (74)		$ (53)
Investment, Identifier [Axis]: LegitScript 3
Variable interest rate		5.25%	[9],[13],[15]	5.25%	[12],[14],[16]	5.25%	[9],[13],[15]	5.25%	[12],[14],[16]
Interest Rate		10.06%	[3],[9],[13],[15]	9.57%	[6],[12],[14],[16]	10.06%	[3],[9],[13],[15]	9.57%	[6],[12],[14],[16]
Par Amount		$ 180	[9],[13],[15]	$ 180	[12],[14],[16]
Cost		127	[1],[9],[13],[15]	125	[4],[12],[14],[16]
Fair Value		$ 101	[9],[13],[15]	$ 124	[12],[14],[16]
Percentage of Net Assets		0.02%	[9],[13],[15]	0.02%	[12],[14],[16]	0.02%	[9],[13],[15]	0.02%	[12],[14],[16]
Investment, Identifier [Axis]: Lightspeed Solution, LLC
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 4,537		$ 4,878
Fair Value		$ (153)		$ (179)
Investment, Identifier [Axis]: Lightspeed Solution, LLC 1
Variable interest rate		6%	[9],[15],[17]	6.50%	[12],[16],[18]	6%	[9],[15],[17]	6.50%	[12],[16],[18]
Interest Rate		11.37%	[3],[9],[15],[17]	10.82%	[6],[12],[16],[18]	11.37%	[3],[9],[15],[17]	10.82%	[6],[12],[16],[18]
Par Amount		$ 15,312	[9],[15],[17]	$ 15,171	[12],[16],[18]
Cost		15,053	[1],[9],[15],[17]	14,902	[4],[12],[16],[18]
Fair Value		$ 14,794	[9],[15],[17]	$ 14,615	[12],[16],[18]
Percentage of Net Assets		2.48%	[9],[15],[17]	2.51%	[12],[16],[18]	2.48%	[9],[15],[17]	2.51%	[12],[16],[18]
Investment, Identifier [Axis]: Lightspeed Solution, LLC 2
Variable interest rate		6%	[9],[13],[15]	6.50%	[12],[14],[16]	6%	[9],[13],[15]	6.50%	[12],[14],[16]
Interest Rate		11.37%	[3],[9],[13],[15]	10.82%	[6],[12],[14],[16]	11.37%	[3],[9],[13],[15]	10.82%	[6],[12],[14],[16]
Par Amount		$ 342	[9],[13],[15]	$ 0	[12],[14],[16]
Cost		299	[1],[9],[13],[15]	(42)	[4],[12],[14],[16]
Fair Value		$ 178	[9],[13],[15]	$ (179)	[12],[14],[16]
Percentage of Net Assets		0.03%	[9],[13],[15]	(0.03%)	[12],[14],[16]	0.03%	[9],[13],[15]	(0.03%)	[12],[14],[16]
Investment, Identifier [Axis]: Long Term Care Group, Inc.
Variable interest rate		6%	[7],[9],[15]	6%	[10],[12],[16]	6%	[7],[9],[15]	6%	[10],[12],[16]
Interest Rate		10.90%	[3],[7],[9],[15]	10.34%	[6],[10],[12],[16]	10.90%	[3],[7],[9],[15]	10.34%	[6],[10],[12],[16]
Par Amount		$ 11,385	[7],[9],[15]	$ 11,414	[10],[12],[16]
Cost		11,191	[1],[7],[9],[15]	11,211	[4],[10],[12],[16]
Fair Value		$ 10,208	[7],[9],[15]	$ 10,966	[10],[12],[16]
Percentage of Net Assets		1.71%	[7],[9],[15]	1.88%	[10],[12],[16]	1.71%	[7],[9],[15]	1.88%	[10],[12],[16]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 1
Variable interest rate		6%	[7],[8],[9]	6.25%	[11],[12]	6%	[7],[8],[9]	6.25%	[11],[12]
Interest Rate		10.96%	[3],[7],[8],[9]	9.53%	[6],[11],[12]	10.96%	[3],[7],[8],[9]	9.53%	[6],[11],[12]
Par Amount		$ 16,750	[7],[8],[9]	$ 16,793	[11],[12]
Cost		16,578	[1],[7],[8],[9]	16,611	[4],[11],[12]
Fair Value		$ 16,270	[7],[8],[9]	$ 16,295	[11],[12]
Percentage of Net Assets		2.73%	[7],[8],[9]	2.80%	[11],[12]	2.73%	[7],[8],[9]	2.80%	[11],[12]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 2
Variable interest rate		6%	[8],[9]	6.50%	[11],[12]	6%	[8],[9]	6.50%	[11],[12]
Interest Rate		10.96%	[3],[8],[9]	9.53%	[6],[11],[12]	10.96%	[3],[8],[9]	9.53%	[6],[11],[12]
Par Amount		$ 896	[8],[9]	$ 898	[11],[12]
Cost		879	[1],[8],[9]	880	[4],[11],[12]
Fair Value		$ 878	[8],[9]	$ 880	[11],[12]
Percentage of Net Assets		0.15%	[8],[9]	0.15%	[11],[12]	0.15%	[8],[9]	0.15%	[11],[12]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 3
Variable interest rate		6.25%	[8],[9],[21]	6.25%	[11],[12]	6.25%	[8],[9],[21]	6.25%	[11],[12]
Interest Rate		10.91%	[3],[8],[9],[21]	9.53%	[6],[11],[12]	10.91%	[3],[8],[9],[21]	9.53%	[6],[11],[12]
Par Amount		$ 1,983	[8],[9],[21]	$ 1,988	[11],[12]
Cost		1,949	[1],[8],[9],[21]	1,953	[4],[11],[12]
Fair Value		$ 1,944	[8],[9],[21]	$ 1,930	[11],[12]
Percentage of Net Assets		0.33%	[8],[9],[21]	0.33%	[11],[12]	0.33%	[8],[9],[21]	0.33%	[11],[12]
Investment, Identifier [Axis]: MRI Software, LLC
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 1,935		$ 3,153
Fair Value		$ (26)		$ (64)
Investment, Identifier [Axis]: MRI Software, LLC 1
Variable interest rate		5.50%	[8],[9]	5.50%	[11],[12]	5.50%	[8],[9]	5.50%	[11],[12]
Interest Rate		10.66%	[3],[8],[9]	10.23%	[6],[11],[12]	10.66%	[3],[8],[9]	10.23%	[6],[11],[12]
Par Amount		$ 4,042	[8],[9]	$ 1,913	[11],[12]
Cost		4,033	[1],[8],[9]	1,905	[4],[11],[12]
Fair Value		$ 3,987	[8],[9]	$ 1,874	[11],[12]
Percentage of Net Assets		0.67%	[8],[9]	0.32%	[11],[12]	0.67%	[8],[9]	0.32%	[11],[12]
Investment, Identifier [Axis]: MRI Software, LLC 2
Variable interest rate		5.50%	[8],[9],[13]	5.50%	[11],[12],[14]	5.50%	[8],[9],[13]	5.50%	[11],[12],[14]
Interest Rate		10.66%	[3],[8],[9],[13]	10.23%	[6],[11],[12],[14]	10.66%	[3],[8],[9],[13]	10.23%	[6],[11],[12],[14]
Par Amount		$ 1,217	[8],[9],[13]	$ 922	[11],[12],[14]
Cost		1,208	[1],[8],[9],[13]	914	[4],[11],[12],[14]
Fair Value		$ 1,174	[8],[9],[13]	$ 839	[11],[12],[14]
Percentage of Net Assets		0.20%	[8],[9],[13]	0.14%	[11],[12],[14]	0.20%	[8],[9],[13]	0.14%	[11],[12],[14]
Investment, Identifier [Axis]: MSM Acquisitions, Inc.
Variable interest rate	[12],[14],[16]			6%				6%
Interest Rate	[6],[12],[14],[16]			10.75%				10.75%
Par Amount	[12],[14],[16]			$ 0
Cost	[4],[12],[14],[16]			0
Fair Value	[12],[14],[16]			$ (299)
Percentage of Net Assets	[12],[14],[16]			(0.05%)				(0.05%)
Investment, Identifier [Axis]: Magnolia Wash Holdings
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 150		$ 150
Fair Value		$ (10)		$ (6)
Investment, Identifier [Axis]: Magnolia Wash Holdings 1
Variable interest rate		6.50%	[8],[9],[17]	6.50%	[11],[12],[18]	6.50%	[8],[9],[17]	6.50%	[11],[12],[18]
Interest Rate		11.35%	[3],[8],[9],[17]	10.32%	[6],[11],[12],[18]	11.35%	[3],[8],[9],[17]	10.32%	[6],[11],[12],[18]
Par Amount		$ 7,872	[8],[9],[17]	$ 7,892	[11],[12],[18]
Cost		7,729	[1],[8],[9],[17]	7,743	[4],[11],[12],[18]
Fair Value		$ 7,347	[8],[9],[17]	$ 7,559	[11],[12],[18]
Percentage of Net Assets		1.23%	[8],[9],[17]	1.30%	[11],[12],[18]	1.23%	[8],[9],[17]	1.30%	[11],[12],[18]
Investment, Identifier [Axis]: Magnolia Wash Holdings 2
Variable interest rate		6.50%	[8],[9]	6.50%	[11],[12]	6.50%	[8],[9]	6.50%	[11],[12]
Interest Rate		11.35%	[3],[8],[9]	10.32%	[6],[11],[12]	11.35%	[3],[8],[9]	10.32%	[6],[11],[12]
Par Amount		$ 1,475	[8],[9]	$ 1,478	[11],[12]
Cost		1,448	[1],[8],[9]	1,450	[4],[11],[12]
Fair Value		$ 1,376	[8],[9]	$ 1,416	[11],[12]
Percentage of Net Assets		0.23%	[8],[9]	0.24%	[11],[12]	0.23%	[8],[9]	0.24%	[11],[12]
Investment, Identifier [Axis]: Magnolia Wash Holdings 3
Variable interest rate		6.50%	[8],[9],[13]	6.50%	[11],[12],[14]	6.50%	[8],[9],[13]	6.50%	[11],[12],[14]
Interest Rate		11.35%	[3],[8],[9],[13]	10.32%	[6],[11],[12],[14]	11.35%	[3],[8],[9],[13]	10.32%	[6],[11],[12],[14]
Par Amount		$ 183	[8],[9],[13]	$ 183	[11],[12],[14]
Cost		177	[1],[8],[9],[13]	177	[4],[11],[12],[14]
Fair Value		$ 161	[8],[9],[13]	$ 169	[11],[12],[14]
Percentage of Net Assets		0.03%	[8],[9],[13]	0.03%	[11],[12],[14]	0.03%	[8],[9],[13]	0.03%	[11],[12],[14]
Investment, Identifier [Axis]: Mammoth Holdings, LLC
Variable interest rate		6%	[8],[9]	6%	[11],[12],[14]	6%	[8],[9]	6%	[11],[12],[14]
Interest Rate		10.85%	[3],[8],[9]	9.82%	[6],[11],[12],[14]	10.85%	[3],[8],[9]	9.82%	[6],[11],[12],[14]
Par Amount		$ 6,288	[8],[9]	$ 6,304	[11],[12],[14]
Cost		6,244	[1],[8],[9]	6,266	[4],[11],[12],[14]
Fair Value		$ 6,202	[8],[9]	$ 6,304	[11],[12],[14]
Percentage of Net Assets		1.04%	[8],[9]	1.08%	[11],[12],[14]	1.04%	[8],[9]	1.08%	[11],[12],[14]
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 771		$ 771
Fair Value		$ (9)		$ 0
Investment, Identifier [Axis]: Mantech International CP 1
Variable interest rate		5.75%	[9],[15],[21]	5.75%	[12],[16]	5.75%	[9],[15],[21]	5.75%	[12],[16]
Interest Rate		10.43%	[3],[9],[15],[21]	9.58%	[6],[12],[16]	10.43%	[3],[9],[15],[21]	9.58%	[6],[12],[16]
Par Amount		$ 17,552	[9],[15],[21]	$ 17,596	[12],[16]
Cost		17,222	[1],[9],[15],[21]	17,255	[4],[12],[16]
Fair Value		$ 17,267	[9],[15],[21]	$ 17,142	[12],[16]
Percentage of Net Assets		2.89%	[9],[15],[21]	2.94%	[12],[16]	2.89%	[9],[15],[21]	2.94%	[12],[16]
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 4,247		$ 4,247
Fair Value		$ (69)		$ (110)
Investment, Identifier [Axis]: Mantech International CP 2
Variable interest rate		5.75%	[9],[13],[15]	5.75%	[12],[14],[16]	5.75%	[9],[13],[15]	5.75%	[12],[14],[16]
Interest Rate		10.43%	[3],[9],[13],[15]	9.58%	[6],[12],[14],[16]	10.43%	[3],[9],[13],[15]	9.58%	[6],[12],[14],[16]
Par Amount		$ 0	[9],[13],[15]	$ 0	[12],[14],[16]
Cost		(39)	[1],[9],[13],[15]	(40)	[4],[12],[14],[16]
Fair Value		$ (69)	[9],[13],[15]	$ (110)	[12],[14],[16]
Percentage of Net Assets		(0.01%)	[9],[13],[15]	(0.02%)	[12],[14],[16]	(0.01%)	[9],[13],[15]	(0.02%)	[12],[14],[16]
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 2,613		$ 2,613
Fair Value		$ (42)		$ (67)
Investment, Identifier [Axis]: Mantech International CP 3
Variable interest rate		5.75%	[9],[13],[15]	5.75%	[12],[14],[16]	5.75%	[9],[13],[15]	5.75%	[12],[14],[16]
Interest Rate		10.43%	[3],[9],[13],[15]	9.58%	[6],[12],[14],[16]	10.43%	[3],[9],[13],[15]	9.58%	[6],[12],[14],[16]
Par Amount		$ 0	[9],[13],[15]	$ 0	[12],[14],[16]
Cost		(48)	[1],[9],[13],[15]	(50)	[4],[12],[14],[16]
Fair Value		$ (42)	[9],[13],[15]	$ (67)	[12],[14],[16]
Percentage of Net Assets		(0.01%)	[9],[13],[15]	(0.01%)	[12],[14],[16]	(0.01%)	[9],[13],[15]	(0.01%)	[12],[14],[16]
Investment, Identifier [Axis]: Matrix Parent, Inc.
Variable interest rate		8%	[9],[15]	8%	[12],[16],[18]	8%	[9],[15]	8%	[12],[16],[18]
Interest Rate		13.06%	[3],[9],[15]	12.55%	[6],[12],[16],[18]	13.06%	[3],[9],[15]	12.55%	[6],[12],[16],[18]
Par Amount		$ 10,667	[9],[15]	$ 10,667	[12],[16],[18]
Cost		10,497	[1],[9],[15]	10,493	[4],[12],[16],[18]
Fair Value		$ 7,409	[9],[15]	$ 9,757	[12],[16],[18]
Percentage of Net Assets		1.24%	[9],[15]	1.68%	[12],[16],[18]	1.24%	[9],[15]	1.68%	[12],[16],[18]
Investment, Identifier [Axis]: Montana Buyer, Inc.
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 978		$ 978
Fair Value		$ (30)		$ (33)
Investment, Identifier [Axis]: Montana Buyer, Inc. 1
Variable interest rate		5.75%	[9],[15],[17]	5.75%	[12],[16],[18]	5.75%	[9],[15],[17]	5.75%	[12],[16],[18]
Interest Rate		10.57%	[3],[9],[15],[17]	8.70%	[6],[12],[16],[18]	10.57%	[3],[9],[15],[17]	8.70%	[6],[12],[16],[18]
Par Amount		$ 8,637	[9],[15],[17]	$ 8,659	[12],[16],[18]
Cost		8,476	[1],[9],[15],[17]	8,493	[4],[12],[16],[18]
Fair Value		$ 8,369	[9],[15],[17]	$ 8,366	[12],[16],[18]
Percentage of Net Assets		1.40%	[9],[15],[17]	1.44%	[12],[16],[18]	1.40%	[9],[15],[17]	1.44%	[12],[16],[18]
Investment, Identifier [Axis]: Montana Buyer, Inc. 2
Variable interest rate		5.75%	[9],[13],[15]	5.75%	[12],[14],[16]	5.75%	[9],[13],[15]	5.75%	[12],[14],[16]
Interest Rate		10.57%	[3],[9],[13],[15]	8.70%	[6],[12],[14],[16]	10.57%	[3],[9],[13],[15]	8.70%	[6],[12],[14],[16]
Par Amount		$ 0	[9],[13],[15]	$ 0	[12],[14],[16]
Cost		(17)	[1],[9],[13],[15]	(18)	[4],[12],[14],[16]
Fair Value		$ (30)	[9],[13],[15]	$ (33)	[12],[14],[16]
Percentage of Net Assets		(0.01%)	[9],[13],[15]	(0.01%)	[12],[14],[16]	(0.01%)	[9],[13],[15]	(0.01%)	[12],[14],[16]
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 1
Variable interest rate		5%	[9],[15]	5%	[12],[16]	5%	[9],[15]	5%	[12],[16]
Interest Rate		9.71%	[3],[9],[15]	9.70%	[6],[12],[16]	9.71%	[3],[9],[15]	9.70%	[6],[12],[16]
Par Amount		$ 3,979	[9],[15]	$ 3,377	[12],[16]
Cost		3,945	[1],[9],[15]	3,346	[4],[12],[16]
Fair Value		$ 3,808	[9],[15]	$ 3,196	[12],[16]
Percentage of Net Assets		0.64%	[9],[15]	0.55%	[12],[16]	0.64%	[9],[15]	0.55%	[12],[16]
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 1,197		$ 1,211
Fair Value		$ (51)		$ (65)
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 2
Variable interest rate		5%	[9],[13],[15]	5%	[12],[14],[16]	5%	[9],[13],[15]	5%	[12],[14],[16]
Interest Rate		9.71%	[3],[9],[13],[15]	9.70%	[6],[12],[14],[16]	9.71%	[3],[9],[13],[15]	9.70%	[6],[12],[14],[16]
Par Amount		$ 0	[9],[13],[15]	$ 596	[12],[14],[16]
Cost		(6)	[1],[9],[13],[15]	587	[4],[12],[14],[16]
Fair Value		$ (51)	[9],[13],[15]	$ 499	[12],[14],[16]
Percentage of Net Assets		(0.01%)	[9],[13],[15]	0.09%	[12],[14],[16]	(0.01%)	[9],[13],[15]	0.09%	[12],[14],[16]
Unused Fee Rate		0.25%		0.50%
Unfunded Commitment		$ 237		$ 316
Fair Value		$ (10)		$ (17)
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 3
Variable interest rate		5%	[9],[13],[15]	5%	[12],[14],[16]	5%	[9],[13],[15]	5%	[12],[14],[16]
Interest Rate		9.88%	[3],[9],[13],[15]	9.70%	[6],[12],[14],[16]	9.88%	[3],[9],[13],[15]	9.70%	[6],[12],[14],[16]
Par Amount		$ 79	[9],[13],[15]	$ 0	[12],[14],[16]
Cost		76	[1],[9],[13],[15]	(3)	[4],[12],[14],[16]
Fair Value		$ 65	[9],[13],[15]	$ (17)	[12],[14],[16]
Percentage of Net Assets		0.01%	[9],[13],[15]	0%	[12],[14],[16]	0.01%	[9],[13],[15]	0%	[12],[14],[16]
Investment, Identifier [Axis]: Oak Purchaser, Inc. 1
Variable interest rate		5.50%	[9],[15],[21]	5.50%	[12],[16]	5.50%	[9],[15],[21]	5.50%	[12],[16]
Interest Rate		10.37%	[3],[9],[15],[21]	9.48%	[6],[12],[16]	10.37%	[3],[9],[15],[21]	9.48%	[6],[12],[16]
Par Amount		$ 4,653	[9],[15],[21]	$ 4,653	[12],[16]
Cost		4,612	[1],[9],[15],[21]	4,611	[4],[12],[16]
Fair Value		$ 4,474	[9],[15],[21]	$ 4,587	[12],[16]
Percentage of Net Assets		0.75%	[9],[15],[21]	0.79%	[12],[16]	0.75%	[9],[15],[21]	0.79%	[12],[16]
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 1,942		$ 2,060
Fair Value		$ (75)		$ (29)
Investment, Identifier [Axis]: Oak Purchaser, Inc. 2
Variable interest rate		5.50%	[9],[13],[15]	5.50%	[12],[14],[16]	5.50%	[9],[13],[15]	5.50%	[12],[14],[16]
Interest Rate		10.37%	[3],[9],[13],[15]	9.48%	[6],[12],[14],[16]	10.37%	[3],[9],[13],[15]	9.48%	[6],[12],[14],[16]
Par Amount		$ 1,160	[9],[13],[15]	$ 1,042	[12],[14],[16]
Cost		1,134	[1],[9],[13],[15]	1,015	[4],[12],[14],[16]
Fair Value		$ 1,041	[9],[13],[15]	$ 998	[12],[14],[16]
Percentage of Net Assets		0.17%	[9],[13],[15]	0.17%	[12],[14],[16]	0.17%	[9],[13],[15]	0.17%	[12],[14],[16]
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 620		$ 620
Fair Value		$ (24)		$ (9)
Investment, Identifier [Axis]: Oak Purchaser, Inc. 3
Variable interest rate		5.50%	[9],[13],[15]	5.50%	[12],[14],[16]	5.50%	[9],[13],[15]	5.50%	[12],[14],[16]
Interest Rate		10.37%	[3],[9],[13],[15]	9.48%	[6],[12],[14],[16]	10.37%	[3],[9],[13],[15]	9.48%	[6],[12],[14],[16]
Par Amount		$ 0	[9],[13],[15]	$ 0	[12],[14],[16]
Cost		(5)	[1],[9],[13],[15]	(6)	[4],[12],[14],[16]
Fair Value		$ (24)	[9],[13],[15]	$ (9)	[12],[14],[16]
Percentage of Net Assets		0%	[9],[13],[15]	0%	[12],[14],[16]	0%	[9],[13],[15]	0%	[12],[14],[16]
Investment, Identifier [Axis]: Oakbridge Insurance Agency, LLC 1
Variable interest rate		5.75%	[8],[9],[21]	5.75%	[11],[12]	5.75%	[8],[9],[21]	5.75%	[11],[12]
Interest Rate		10.66%	[3],[8],[9],[21]	10.17%	[6],[11],[12]	10.66%	[3],[8],[9],[21]	10.17%	[6],[11],[12]
Par Amount		$ 12,388	[8],[9],[21]	$ 12,407	[11],[12]
Cost		12,207	[1],[8],[9],[21]	12,214	[4],[11],[12]
Fair Value		$ 12,125	[8],[9],[21]	$ 12,205	[11],[12]
Percentage of Net Assets		2.03%	[8],[9],[21]	2.10%	[11],[12]	2.03%	[8],[9],[21]	2.10%	[11],[12]
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 4,220		$ 4,594
Fair Value		$ (90)		$ (75)
Investment, Identifier [Axis]: Oakbridge Insurance Agency, LLC 2
Variable interest rate		5.75%	[8],[9],[13]	5.75%	[11],[12],[14]	5.75%	[8],[9],[13]	5.75%	[11],[12],[14]
Interest Rate		10.66%	[3],[8],[9],[13]	10.17%	[6],[11],[12],[14]	10.66%	[3],[8],[9],[13]	10.17%	[6],[11],[12],[14]
Par Amount		$ 1,062	[8],[9],[13]	$ 690	[11],[12],[14]
Cost		1,015	[1],[8],[9],[13]	643	[4],[11],[12],[14]
Fair Value		$ 949	[8],[9],[13]	$ 605	[11],[12],[14]
Percentage of Net Assets		0.16%	[8],[9],[13]	0.10%	[11],[12],[14]	0.16%	[8],[9],[13]	0.10%	[11],[12],[14]
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 362		$ 415
Fair Value		$ (8)		$ (7)
Investment, Identifier [Axis]: Oakbridge Insurance Agency, LLC 3
Variable interest rate		5.75%	[8],[9],[13]	5.75%	[11],[12],[14]	5.75%	[8],[9],[13]	5.75%	[11],[12],[14]
Interest Rate		10.66%	[3],[8],[9],[13]	10.17%	[6],[11],[12],[14]	10.66%	[3],[8],[9],[13]	10.17%	[6],[11],[12],[14]
Par Amount		$ 273	[8],[9],[13]	$ 220	[11],[12],[14]
Cost		265	[1],[8],[9],[13]	212	[4],[11],[12],[14]
Fair Value		$ 259	[8],[9],[13]	$ 210	[11],[12],[14]
Percentage of Net Assets		0.04%	[8],[9],[13]	0.04%	[11],[12],[14]	0.04%	[8],[9],[13]	0.04%	[11],[12],[14]
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC
Variable interest rate	[8],[9],[21]	9%				9%
Interest Rate	[3],[8],[9],[21]	13.82%				13.82%
Par Amount	[8],[9],[21]	$ 3,300
Cost	[1],[8],[9],[21]	3,212
Fair Value	[8],[9],[21]	$ 3,237
Percentage of Net Assets	[8],[9],[21]	0.54%				0.54%
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 1
Variable interest rate		5%	[7],[8],[9]	5%	[10],[11],[12]	5%	[7],[8],[9]	5%	[10],[11],[12]
Interest Rate		9.91%	[3],[7],[8],[9]	9.73%	[6],[10],[11],[12]	9.91%	[3],[7],[8],[9]	9.73%	[6],[10],[11],[12]
Par Amount		$ 21,669	[7],[8],[9]	$ 22,030	[10],[11],[12]
Cost		21,497	[1],[7],[8],[9]	21,842	[4],[10],[11],[12]
Fair Value		$ 20,937	[7],[8],[9]	$ 21,098	[10],[11],[12]
Percentage of Net Assets		3.51%	[7],[8],[9]	3.62%	[10],[11],[12]	3.51%	[7],[8],[9]	3.62%	[10],[11],[12]
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 97		$ 1,481
Fair Value		$ (3)		$ (63)
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 2
Variable interest rate		5%	[8],[9]	5%	[11],[12],[14]	5%	[8],[9]	5%	[11],[12],[14]
Interest Rate		9.91%	[3],[8],[9]	9.73%	[6],[11],[12],[14]	9.91%	[3],[8],[9]	9.73%	[6],[11],[12],[14]
Par Amount		$ 598	[8],[9]	$ 1,250	[11],[12],[14]
Cost		588	[1],[8],[9]	1,228	[4],[11],[12],[14]
Fair Value		$ 578	[8],[9]	$ 1,135	[11],[12],[14]
Percentage of Net Assets		0.10%	[8],[9]	0.19%	[11],[12],[14]	0.10%	[8],[9]	0.19%	[11],[12],[14]
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 1,977		$ 1,977
Fair Value		$ (67)		$ (84)
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 3
Variable interest rate		5%	[8],[9],[13]	5%	[11],[12],[14]	5%	[8],[9],[13]	5%	[11],[12],[14]
Interest Rate		9.91%	[3],[8],[9],[13]	9.73%	[6],[11],[12],[14]	9.91%	[3],[8],[9],[13]	9.73%	[6],[11],[12],[14]
Par Amount		$ 2,341	[8],[9],[13]	$ 0	[11],[12],[14]
Cost		2,318	[1],[8],[9],[13]	(17)	[4],[11],[12],[14]
Fair Value		$ 2,259	[8],[9],[13]	$ (84)	[11],[12],[14]
Percentage of Net Assets		0.38%	[8],[9],[13]	(0.01%)	[11],[12],[14]	0.38%	[8],[9],[13]	(0.01%)	[11],[12],[14]
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 4
Variable interest rate		5%	[8],[9],[13]	9%	[11],[12]	5%	[8],[9],[13]	9%	[11],[12]
Interest Rate		9.91%	[3],[8],[9],[13]	13.69%	[6],[11],[12]	9.91%	[3],[8],[9],[13]	13.69%	[6],[11],[12]
Par Amount		$ 0	[8],[9],[13]	$ 3,300	[11],[12]
Cost		(16)	[1],[8],[9],[13]	3,208	[4],[11],[12]
Fair Value		$ (67)	[8],[9],[13]	$ 3,167	[11],[12]
Percentage of Net Assets		(0.01%)	[8],[9],[13]	0.54%	[11],[12]	(0.01%)	[8],[9],[13]	0.54%	[11],[12]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC
Variable interest rate	[9],[15]	5.75%				5.75%
Interest Rate	[3],[9],[15]	10.58%				10.58%
Par Amount	[9],[15]	$ 16,485
Cost	[1],[9],[15]	15,829
Fair Value	[9],[15]	$ 15,829
Percentage of Net Assets	[9],[15]	2.65%				2.65%
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC
Unused Fee Rate		1%
Unfunded Commitment		$ 1,389
Fair Value		$ (24)
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 1
Variable interest rate		5.98%	[7],[9],[15]	5.50%	[10],[12],[16]	5.98%	[7],[9],[15]	5.50%	[10],[12],[16]
Interest Rate		11.09%	[3],[7],[9],[15]	10.23%	[6],[10],[12],[16]	11.09%	[3],[7],[9],[15]	10.23%	[6],[10],[12],[16]
Par Amount		$ 14,551	[7],[9],[15]	$ 19,001	[10],[12],[16]
Cost		14,379	[1],[7],[9],[15]	18,831	[4],[10],[12],[16]
Fair Value		$ 13,690	[7],[9],[15]	$ 18,451	[10],[12],[16]
Percentage of Net Assets		2.29%	[7],[9],[15]	3.17%	[10],[12],[16]	2.29%	[7],[9],[15]	3.17%	[10],[12],[16]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 2
Variable interest rate		5.98%	[7],[9],[15]	5.50%	[10],[12],[16]	5.98%	[7],[9],[15]	5.50%	[10],[12],[16]
Interest Rate		11.02%	[3],[7],[9],[15]	10.23%	[6],[10],[12],[16]	11.02%	[3],[7],[9],[15]	10.23%	[6],[10],[12],[16]
Par Amount		$ 7,181	[7],[9],[15]	$ 10,372	[10],[12],[16]
Cost		7,120	[1],[7],[9],[15]	10,280	[4],[10],[12],[16]
Fair Value		$ 6,698	[7],[9],[15]	$ 10,072	[10],[12],[16]
Percentage of Net Assets		1.12%	[7],[9],[15]	1.73%	[10],[12],[16]	1.12%	[7],[9],[15]	1.73%	[10],[12],[16]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 3
Variable interest rate	[7],[9],[13],[15]	5.98%				5.98%
Interest Rate	[3],[7],[9],[13],[15]	11.02%				11.02%
Par Amount	[7],[9],[13],[15]	$ 10,345
Cost	[1],[7],[9],[13],[15]	10,233
Fair Value	[7],[9],[13],[15]	$ 9,626
Percentage of Net Assets	[7],[9],[13],[15]	1.61%				1.61%
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC
Variable interest rate		5.50%	[9],[13],[15]	5.75%	[12],[14],[16]	5.50%	[9],[13],[15]	5.75%	[12],[14],[16]
Interest Rate		10.78%	[3],[9],[13],[15]	10.47%	[6],[12],[14],[16]	10.78%	[3],[9],[13],[15]	10.47%	[6],[12],[14],[16]
Par Amount		$ 1,066	[9],[13],[15]	$ 323	[12],[14],[16]
Cost		1,019	[1],[9],[13],[15]	282	[4],[12],[14],[16]
Fair Value		$ 903	[9],[13],[15]	$ 115	[12],[14],[16]
Percentage of Net Assets		0.15%	[9],[13],[15]	0.02%	[12],[14],[16]	0.15%	[9],[13],[15]	0.02%	[12],[14],[16]
Unused Fee Rate		0.75%		0.75%
Unfunded Commitment		$ 3,433		$ 4,179
Fair Value		$ (125)		$ (193)
Investment, Identifier [Axis]: PerkinElmer U.S., LLC
Variable interest rate	[8],[9],[17]	6.75%				6.75%
Interest Rate	[3],[8],[9],[17]	11.86%				11.86%
Par Amount	[8],[9],[17]	$ 14,749
Cost	[1],[8],[9],[17]	14,310
Fair Value	[8],[9],[17]	$ 14,310
Percentage of Net Assets	[8],[9],[17]	2.40%				2.40%
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC
Unused Fee Rate				1%
Unfunded Commitment				$ 474
Fair Value				$ (23)
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 1
Variable interest rate		6%	[9],[15]	6%	[12],[16]	6%	[9],[15]	6%	[12],[16]
Interest Rate		11.12%	[3],[9],[15]	11.12%	[6],[12],[16]	11.12%	[3],[9],[15]	11.12%	[6],[12],[16]
Par Amount		$ 1,475	[9],[15]	$ 1,478	[12],[16]
Cost		1,455	[1],[9],[15]	1,458	[4],[12],[16]
Fair Value		$ 1,417	[9],[15]	$ 1,407	[12],[16]
Percentage of Net Assets		0.24%	[9],[15]	0.24%	[12],[16]	0.24%	[9],[15]	0.24%	[12],[16]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 2
Variable interest rate		6%	[7],[9],[15]	6%	[10],[12],[14],[16]	6%	[7],[9],[15]	6%	[10],[12],[14],[16]
Interest Rate		11.12%	[3],[7],[9],[15]	11.12%	[6],[10],[12],[14],[16]	11.12%	[3],[7],[9],[15]	11.12%	[6],[10],[12],[14],[16]
Par Amount		$ 9,905	[7],[9],[15]	$ 13,155	[10],[12],[14],[16]
Cost		9,818	[1],[7],[9],[15]	13,016	[4],[10],[12],[14],[16]
Fair Value		$ 9,521	[7],[9],[15]	$ 12,495	[10],[12],[14],[16]
Percentage of Net Assets		1.60%	[7],[9],[15]	2.15%	[10],[12],[14],[16]	1.60%	[7],[9],[15]	2.15%	[10],[12],[14],[16]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 3
Variable interest rate	[7],[9],[15]	6%				6%
Interest Rate	[3],[7],[9],[15]	11.47%				11.47%
Par Amount	[7],[9],[15]	$ 3,690
Cost	[1],[7],[9],[15]	3,639
Fair Value	[7],[9],[15]	$ 3,547
Percentage of Net Assets	[7],[9],[15]	0.59%				0.59%
Investment, Identifier [Axis]: Portfolio Group
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 1,500		$ 1,500
Fair Value		$ (43)		$ (54)
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics)
Par Amount, Shares (in shares) | shares		500,000	[9],[19]	500,000	[12],[20]	500,000	[9],[19]	500,000	[12],[20]
Cost		$ 500	[1],[9],[19]	$ 500	[4],[12],[20]
Fair Value		$ 750	[9],[19]	$ 690	[12],[20]
Percentage of Net Assets		0.13%	[9],[19]	0.12%	[12],[20]	0.13%	[9],[19]	0.12%	[12],[20]
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) 1
Variable interest rate		5%	[7],[9],[15]	5%	[10],[12],[16]	5%	[7],[9],[15]	5%	[10],[12],[16]
Interest Rate		9.84%	[3],[7],[9],[15]	9.35%	[6],[10],[12],[16]	9.84%	[3],[7],[9],[15]	9.35%	[6],[10],[12],[16]
Par Amount		$ 19,593	[7],[9],[15]	$ 19,643	[10],[12],[16]
Cost		19,259	[1],[7],[9],[15]	19,297	[4],[10],[12],[16]
Fair Value		$ 18,578	[7],[9],[15]	$ 18,777	[10],[12],[16]
Percentage of Net Assets		3.11%	[7],[9],[15]	3.23%	[10],[12],[16]	3.11%	[7],[9],[15]	3.23%	[10],[12],[16]
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 3,968		$ 3,968
Fair Value		$ (206)		$ (175)
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) 2
Variable interest rate		5%	[9],[13],[15]	5%	[12],[14],[16]	5%	[9],[13],[15]	5%	[12],[14],[16]
Interest Rate		9.84%	[3],[9],[13],[15]	9.35%	[6],[12],[14],[16]	9.84%	[3],[9],[13],[15]	9.35%	[6],[12],[14],[16]
Par Amount		$ 0	[9],[13],[15]	$ 0	[12],[14],[16]
Cost		(32)	[1],[9],[13],[15]	(34)	[4],[12],[14],[16]
Fair Value		$ (206)	[9],[13],[15]	$ (175)	[12],[14],[16]
Percentage of Net Assets		(0.03%)	[9],[13],[15]	(0.03%)	[12],[14],[16]	(0.03%)	[9],[13],[15]	(0.03%)	[12],[14],[16]
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 1,190		$ 1,190
Fair Value		$ (62)		$ (53)
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) 3
Variable interest rate		5%	[9],[13],[15]	5%	[12],[14],[16]	5%	[9],[13],[15]	5%	[12],[14],[16]
Interest Rate		9.84%	[3],[9],[13],[15]	9.35%	[6],[12],[14],[16]	9.84%	[3],[9],[13],[15]	9.35%	[6],[12],[14],[16]
Par Amount		$ 0	[9],[13],[15]	$ 0	[12],[14],[16]
Cost		(18)	[1],[9],[13],[15]	(19)	[4],[12],[14],[16]
Fair Value		$ (62)	[9],[13],[15]	$ (52)	[12],[14],[16]
Percentage of Net Assets		(0.01%)	[9],[13],[15]	(0.01%)	[12],[14],[16]	(0.01%)	[9],[13],[15]	(0.01%)	[12],[14],[16]
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 1
Variable interest rate		5.25%	[9],[15],[17]	5.25%	[12],[16]	5.25%	[9],[15],[17]	5.25%	[12],[16]
Interest Rate		10.38%	[3],[9],[15],[17]	9.65%	[6],[12],[16]	10.38%	[3],[9],[15],[17]	9.65%	[6],[12],[16]
Par Amount		$ 7,715	[9],[15],[17]	$ 7,734	[12],[16]
Cost		7,645	[1],[9],[15],[17]	7,663	[4],[12],[16]
Fair Value		$ 7,631	[9],[15],[17]	$ 7,660	[12],[16]
Percentage of Net Assets		1.28%	[9],[15],[17]	1.32%	[12],[16]	1.28%	[9],[15],[17]	1.32%	[12],[16]
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 1,483		$ 1,483
Fair Value		$ (16)		$ (14)
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 2
Variable interest rate		5.25%	[9],[13],[15]	5.25%	[12],[14],[16]	5.25%	[9],[13],[15]	5.25%	[12],[14],[16]
Interest Rate		10.38%	[3],[9],[13],[15]	9.65%	[6],[12],[14],[16]	10.38%	[3],[9],[13],[15]	9.65%	[6],[12],[14],[16]
Par Amount		$ 121	[9],[13],[15]	$ 121	[12],[14],[16]
Cost		113	[1],[9],[13],[15]	113	[4],[12],[14],[16]
Fair Value		$ 103	[9],[13],[15]	$ 105	[12],[14],[16]
Percentage of Net Assets		0.02%	[9],[13],[15]	0.02%	[12],[14],[16]	0.02%	[9],[13],[15]	0.02%	[12],[14],[16]
Unused Fee Rate		0.38%		0.50%
Unfunded Commitment		$ 642		$ 642
Fair Value		$ (7)		$ (6)
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 3
Variable interest rate		5.25%	[9],[13],[15]	5.25%	[12],[14],[16]	5.25%	[9],[13],[15]	5.25%	[12],[14],[16]
Interest Rate		10.38%	[3],[9],[13],[15]	9.65%	[6],[12],[14],[16]	10.38%	[3],[9],[13],[15]	9.65%	[6],[12],[14],[16]
Par Amount		$ 0	[9],[13],[15]	$ 0	[12],[14],[16]
Cost		(5)	[1],[9],[13],[15]	(6)	[4],[12],[14],[16]
Fair Value		$ (7)	[9],[13],[15]	$ (6)	[12],[14],[16]
Percentage of Net Assets		0%	[9],[13],[15]	0%	[12],[14],[16]	0%	[9],[13],[15]	0%	[12],[14],[16]
Investment, Identifier [Axis]: Project Leopard Holdings, Inc.
Variable interest rate		5.25%	[7],[23],[24]	5.25%	[10],[22]	5.25%	[7],[23],[24]	5.25%	[10],[22]
Interest Rate		9.80%	[3],[7],[23],[24]	9.80%	[6],[10],[22]	9.80%	[3],[7],[23],[24]	9.80%	[6],[10],[22]
Par Amount		$ 9,974	[7],[23],[24]	$ 10,000	[10],[22]
Cost		9,331	[1],[7],[23],[24]	9,338	[4],[10],[22]
Fair Value		$ 9,186	[7],[23],[24]	$ 9,070	[10],[22]
Percentage of Net Assets		1.54%	[7],[23],[24]	1.56%	[10],[22]	1.54%	[7],[23],[24]	1.56%	[10],[22]
Investment, Identifier [Axis]: QW Holding Corporation 1
Variable interest rate		5.50%	[7],[8],[9]	5.50%	[10],[11],[12]	5.50%	[7],[8],[9]	5.50%	[10],[11],[12]
Interest Rate		10.32%	[3],[7],[8],[9]	9.44%	[6],[10],[11],[12]	10.32%	[3],[7],[8],[9]	9.44%	[6],[10],[11],[12]
Par Amount		$ 11,186	[7],[8],[9]	$ 11,216	[10],[11],[12]
Cost		11,052	[1],[7],[8],[9]	11,074	[4],[10],[11],[12]
Fair Value		$ 11,186	[7],[8],[9]	$ 10,798	[10],[11],[12]
Percentage of Net Assets		1.87%	[7],[8],[9]	1.86%	[10],[11],[12]	1.87%	[7],[8],[9]	1.86%	[10],[11],[12]
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 241		$ 496
Fair Value		$ 0		$ (18)
Investment, Identifier [Axis]: QW Holding Corporation 2
Variable interest rate		4.50%	[8],[9],[13]	5.50%	[11],[12],[14]	4.50%	[8],[9],[13]	5.50%	[11],[12],[14]
Interest Rate		12.50%	[3],[8],[9],[13]	9.44%	[6],[11],[12],[14]	12.50%	[3],[8],[9],[13]	9.44%	[6],[11],[12],[14]
Par Amount		$ 2,586	[8],[9],[13]	$ 2,331	[11],[12],[14]
Cost		2,559	[1],[8],[9],[13]	2,305	[4],[11],[12],[14]
Fair Value		$ 2,586	[8],[9],[13]	$ 2,226	[11],[12],[14]
Percentage of Net Assets		0.43%	[8],[9],[13]	0.38%	[11],[12],[14]	0.43%	[8],[9],[13]	0.38%	[11],[12],[14]
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 1,883		$ 2,833
Fair Value		$ 0		$ (106)
Investment, Identifier [Axis]: QW Holding Corporation 3
Variable interest rate		4.50%	[8],[9],[13]	5.50%	[11],[12],[14]	4.50%	[8],[9],[13]	5.50%	[11],[12],[14]
Interest Rate		12.50%	[3],[8],[9],[13]	9.44%	[6],[11],[12],[14]	12.50%	[3],[8],[9],[13]	9.44%	[6],[11],[12],[14]
Par Amount		$ 950	[8],[9],[13]	$ 0	[11],[12],[14]
Cost		917	[1],[8],[9],[13]	(36)	[4],[11],[12],[14]
Fair Value		$ 950	[8],[9],[13]	$ (106)	[11],[12],[14]
Percentage of Net Assets		0.16%	[8],[9],[13]	(0.02%)	[11],[12],[14]	0.16%	[8],[9],[13]	(0.02%)	[11],[12],[14]
Investment, Identifier [Axis]: RSC Acquisition, Inc.
Variable interest rate	[9],[15],[17]	5.50%				5.50%
Interest Rate	[3],[9],[15],[17]	10.50%				10.50%
Par Amount	[9],[15],[17]	$ 25,791
Cost	[1],[9],[15],[17]	25,599
Fair Value	[9],[15],[17]	$ 25,185
Percentage of Net Assets	[9],[15],[17]	4.22%				4.22%
Investment, Identifier [Axis]: RSC Acquisition, Inc. 1
Variable interest rate	[10],[12],[16]			5.50%				5.50%
Interest Rate	[6],[10],[12],[16]			10.11%				10.11%
Par Amount	[10],[12],[16]			$ 13,155
Cost	[4],[10],[12],[16]			13,050
Fair Value	[10],[12],[16]			$ 12,743
Percentage of Net Assets	[10],[12],[16]			2.19%				2.19%
Investment, Identifier [Axis]: RSC Acquisition, Inc. 2
Variable interest rate	[12],[16],[18]			5.50%				5.50%
Interest Rate	[6],[12],[16],[18]			10.11%				10.11%
Par Amount	[12],[16],[18]			$ 12,700
Cost	[4],[12],[16],[18]			12,600
Fair Value	[12],[16],[18]			$ 12,302
Percentage of Net Assets	[12],[16],[18]			2.11%				2.11%
Investment, Identifier [Axis]: RSK Holdings, Inc. (Riskonnect)
Variable interest rate	[9],[19]	10.50%				10.50%
Par Amount, Shares (in shares) | shares	[9],[19]	2,123,800				2,123,800
Cost	[1],[9],[19]	$ 2,209
Fair Value	[9],[19]	$ 2,251
Percentage of Net Assets	[9],[19]	0.38%				0.38%
Investment, Identifier [Axis]: Radwell Parent, LLC
Unused Fee Rate				0.38%
Unfunded Commitment				$ 2,442
Fair Value				$ (71)
Investment, Identifier [Axis]: Radwell Parent, LLC 1
Variable interest rate	[12],[16],[18]			6.75%				6.75%
Interest Rate	[6],[12],[16],[18]			11.33%				11.33%
Par Amount	[12],[16],[18]			$ 32,558
Cost	[4],[12],[16],[18]			31,607
Fair Value	[12],[16],[18]			$ 31,607
Percentage of Net Assets	[12],[16],[18]			5.43%				5.43%
Investment, Identifier [Axis]: Radwell Parent, LLC 2
Variable interest rate	[12],[14],[16]			6.75%				6.75%
Interest Rate	[6],[12],[14],[16]			11.33%				11.33%
Par Amount	[12],[14],[16]			$ 0
Cost	[4],[12],[14],[16]			(71)
Fair Value	[12],[14],[16]			$ (71)
Percentage of Net Assets	[12],[14],[16]			(0.01%)				(0.01%)
Investment, Identifier [Axis]: Randy's Holdings, Inc. 1
Variable interest rate		6.50%	[7],[8],[9]	6.50%	[10],[11],[12]	6.50%	[7],[8],[9]	6.50%	[10],[11],[12]
Interest Rate		11.36%	[3],[7],[8],[9]	10.59%	[6],[10],[11],[12]	11.36%	[3],[7],[8],[9]	10.59%	[6],[10],[11],[12]
Par Amount		$ 12,354	[7],[8],[9]	$ 12,385	[10],[11],[12]
Cost		12,002	[1],[7],[8],[9]	12,021	[4],[10],[11],[12]
Fair Value		$ 12,043	[7],[8],[9]	$ 12,021	[10],[11],[12]
Percentage of Net Assets		2.02%	[7],[8],[9]	2.07%	[10],[11],[12]	2.02%	[7],[8],[9]	2.07%	[10],[11],[12]
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 4,128		$ 4,128
Fair Value		$ (104)		$ (57)
Investment, Identifier [Axis]: Randy's Holdings, Inc. 2
Variable interest rate		6.50%	[8],[9],[13]	6.50%	[11],[12],[14]	6.50%	[8],[9],[13]	6.50%	[11],[12],[14]
Interest Rate		11.36%	[3],[8],[9],[13]	10.59%	[6],[11],[12],[14]	11.36%	[3],[8],[9],[13]	10.59%	[6],[11],[12],[14]
Par Amount		$ 0	[8],[9],[13]	$ 0	[11],[12],[14]
Cost		(58)	[1],[8],[9],[13]	(57)	[4],[11],[12],[14]
Fair Value		$ (104)	[8],[9],[13]	$ (57)	[11],[12],[14]
Percentage of Net Assets		(0.02%)	[8],[9],[13]	(0.01%)	[11],[12],[14]	(0.02%)	[8],[9],[13]	(0.01%)	[11],[12],[14]
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 1,340		$ 1,391
Fair Value		$ (34)		$ (40)
Investment, Identifier [Axis]: Randy's Holdings, Inc. 3
Variable interest rate		6.50%	[8],[9],[13]	6.50%	[11],[12],[14]	6.50%	[8],[9],[13]	6.50%	[11],[12],[14]
Interest Rate		11.36%	[3],[8],[9],[13]	10.59%	[6],[11],[12],[14]	11.36%	[3],[8],[9],[13]	10.59%	[6],[11],[12],[14]
Par Amount		$ 312	[8],[9],[13]	$ 260	[11],[12],[14]
Cost		266	[1],[8],[9],[13]	212	[4],[11],[12],[14]
Fair Value		$ 270	[8],[9],[13]	$ 212	[11],[12],[14]
Percentage of Net Assets		0.05%	[8],[9],[13]	0.04%	[11],[12],[14]	0.05%	[8],[9],[13]	0.04%	[11],[12],[14]
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC
Unused Fee Rate		0.38%
Unfunded Commitment		$ 2,116
Fair Value		$ (59)
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC 1
Variable interest rate	[9],[15],[17]	6.75%				6.75%
Interest Rate	[3],[9],[15],[17]	11.65%				11.65%
Par Amount	[9],[15],[17]	$ 32,477
Cost	[1],[9],[15],[17]	31,554
Fair Value	[9],[15],[17]	$ 31,574
Percentage of Net Assets	[9],[15],[17]	5.29%				5.29%
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC 2
Variable interest rate	[9],[13],[15]	6.75%				6.75%
Interest Rate	[3],[9],[13],[15]	11.56%				11.56%
Par Amount	[9],[13],[15]	$ 326
Cost	[1],[9],[13],[15]	258
Fair Value	[9],[13],[15]	$ 258
Percentage of Net Assets	[9],[13],[15]	0.04%				0.04%
Investment, Identifier [Axis]: Redwood Services Group, LLC
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 13		$ 531
Fair Value		$ 0		$ (23)
Investment, Identifier [Axis]: Redwood Services Group, LLC 1
Variable interest rate		6%	[7],[9],[15]	6%	[10],[12],[16]	6%	[7],[9],[15]	6%	[10],[12],[16]
Interest Rate		11.15%	[3],[7],[9],[15]	10.68%	[6],[10],[12],[16]	11.15%	[3],[7],[9],[15]	10.68%	[6],[10],[12],[16]
Par Amount		$ 7,958	[7],[9],[15]	$ 7,978	[10],[12],[16]
Cost		7,811	[1],[7],[9],[15]	7,827	[4],[10],[12],[16]
Fair Value		$ 7,692	[7],[9],[15]	$ 7,630	[10],[12],[16]
Percentage of Net Assets		1.29%	[7],[9],[15]	1.31%	[10],[12],[16]	1.29%	[7],[9],[15]	1.31%	[10],[12],[16]
Investment, Identifier [Axis]: Redwood Services Group, LLC 2
Variable interest rate		6%	[9],[13],[15]	6%	[12],[14],[16]	6%	[9],[13],[15]	6%	[12],[14],[16]
Interest Rate		11.15%	[3],[9],[13],[15]	10.68%	[6],[12],[14],[16]	11.15%	[3],[9],[13],[15]	10.68%	[6],[12],[14],[16]
Par Amount		$ 1,889	[9],[13],[15]	$ 1,371	[12],[14],[16]
Cost		1,867	[1],[9],[13],[15]	1,348	[4],[12],[14],[16]
Fair Value		$ 1,825	[9],[13],[15]	$ 1,288	[12],[14],[16]
Percentage of Net Assets		0.31%	[9],[13],[15]	0.22%	[12],[14],[16]	0.31%	[9],[13],[15]	0.22%	[12],[14],[16]
Investment, Identifier [Axis]: Revalize, Inc.
Variable interest rate	[11],[12],[20]			10%				10%
Interest Rate	[9],[19]	10%				10%
Par Amount, Shares (in shares) | shares		2,154	[9],[19]	2,154	[11],[12],[20]	2,154	[9],[19]	2,154	[11],[12],[20]
Cost		$ 2,360	[1],[9],[19]	$ 2,360	[4],[11],[12],[20]
Fair Value		$ 2,359	[9],[19]	$ 2,178	[11],[12],[20]
Percentage of Net Assets		0.40%	[9],[19]	0.37%	[11],[12],[20]	0.40%	[9],[19]	0.37%	[11],[12],[20]
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 1,419		$ 1,419
Fair Value		$ (63)		$ (66)
Investment, Identifier [Axis]: Revalize, Inc. 1
Variable interest rate		5.75%	[7],[8],[9]	5.75%	[10],[11],[12]	5.75%	[7],[8],[9]	5.75%	[10],[11],[12]
Interest Rate		10.66%	[3],[7],[8],[9]	10.48%	[6],[10],[11],[12]	10.66%	[3],[7],[8],[9]	10.48%	[6],[10],[11],[12]
Par Amount		$ 11,702	[7],[8],[9]	$ 11,727	[10],[11],[12]
Cost		11,621	[1],[7],[8],[9]	11,640	[4],[10],[11],[12]
Fair Value		$ 11,184	[7],[8],[9]	$ 11,181	[10],[11],[12]
Percentage of Net Assets		1.87%	[7],[8],[9]	1.92%	[10],[11],[12]	1.87%	[7],[8],[9]	1.92%	[10],[11],[12]
Investment, Identifier [Axis]: Revalize, Inc. 2
Variable interest rate		5.75%	[8],[9],[13]	5.75%	[11],[12],[14]	5.75%	[8],[9],[13]	5.75%	[11],[12],[14]
Interest Rate		10.66%	[3],[8],[9],[13]	10.48%	[6],[11],[12],[14]	10.66%	[3],[8],[9],[13]	10.48%	[6],[11],[12],[14]
Par Amount		$ 0	[8],[9],[13]	$ 0	[11],[12],[14]
Cost		(11)	[1],[8],[9],[13]	(11)	[4],[11],[12],[14]
Fair Value		$ (63)	[8],[9],[13]	$ (66)	[11],[12],[14]
Percentage of Net Assets		(0.01%)	[8],[9],[13]	(0.01%)	[11],[12],[14]	(0.01%)	[8],[9],[13]	(0.01%)	[11],[12],[14]
Investment, Identifier [Axis]: Riskonnect Parent, LLC
Variable interest rate	[12],[20]			10.50%				10.50%
Par Amount, Shares (in shares) | shares	[12],[20]			2,123,800				2,123,800
Cost	[4],[12],[20]			$ 2,138
Fair Value	[12],[20]			$ 2,209
Percentage of Net Assets	[12],[20]			0.38%				0.38%
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 1,171		$ 1,171
Fair Value		$ (33)		$ (45)
Investment, Identifier [Axis]: Riskonnect Parent, LLC 1
Variable interest rate		5.50%	[9],[15]	5.50%	[12],[16]	5.50%	[9],[15]	5.50%	[12],[16]
Interest Rate		10.55%	[3],[9],[15]	10.08%	[6],[12],[16]	10.55%	[3],[9],[15]	10.08%	[6],[12],[16]
Par Amount		$ 1,096	[9],[15]	$ 932	[12],[16]
Cost		1,078	[1],[9],[15]	914	[4],[12],[16]
Fair Value		$ 1,065	[9],[15]	$ 896	[12],[16]
Percentage of Net Assets		0.18%	[9],[15]	0.15%	[12],[16]	0.18%	[9],[15]	0.15%	[12],[16]
Investment, Identifier [Axis]: Riskonnect Parent, LLC 2
Variable interest rate		5.50%	[9],[13],[15]	5.50%	[12],[14],[16]	5.50%	[9],[13],[15]	5.50%	[12],[14],[16]
Interest Rate		10.55%	[3],[9],[13],[15]	10.08%	[6],[12],[14],[16]	10.55%	[3],[9],[13],[15]	10.08%	[6],[12],[14],[16]
Par Amount		$ 0	[9],[13],[15]	$ 167	[12],[14],[16]
Cost		(10)	[1],[9],[13],[15]	155	[4],[12],[14],[16]
Fair Value		$ (33)	[9],[13],[15]	$ 116	[12],[14],[16]
Percentage of Net Assets		(0.01%)	[9],[13],[15]	0.02%	[12],[14],[16]	(0.01%)	[9],[13],[15]	0.02%	[12],[14],[16]
Investment, Identifier [Axis]: RoadOne IntermodaLogistics 1
Variable interest rate		6.25%	[8],[9]	6.25%	[11],[12]	6.25%	[8],[9]	6.25%	[11],[12]
Interest Rate		11.12%	[3],[8],[9]	10.81%	[6],[11],[12]	11.12%	[3],[8],[9]	10.81%	[6],[11],[12]
Par Amount		$ 339	[8],[9]	$ 340	[11],[12]
Cost		329	[1],[8],[9]	330	[4],[11],[12]
Fair Value		$ 329	[8],[9]	$ 330	[11],[12]
Percentage of Net Assets		0.06%	[8],[9]	0.06%	[11],[12]	0.06%	[8],[9]	0.06%	[11],[12]
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 60		$ 86
Fair Value		$ (1)		$ (1)
Investment, Identifier [Axis]: RoadOne IntermodaLogistics 2
Variable interest rate		6.25%	[8],[9],[13]	6.25%	[11],[12],[14]	6.25%	[8],[9],[13]	6.25%	[11],[12],[14]
Interest Rate		11.12%	[3],[8],[9],[13]	10.81%	[6],[11],[12],[14]	11.12%	[3],[8],[9],[13]	10.81%	[6],[11],[12],[14]
Par Amount		$ 27	[8],[9],[13]	$ 0	[11],[12],[14]
Cost		25	[1],[8],[9],[13]	(1)	[4],[11],[12],[14]
Fair Value		$ 25	[8],[9],[13]	$ (1)	[11],[12],[14]
Percentage of Net Assets		0%	[8],[9],[13]	0%	[11],[12],[14]	0%	[8],[9],[13]	0%	[11],[12],[14]
Unused Fee Rate		0.50%		1%
Unfunded Commitment		$ 52		$ 52
Fair Value		$ (2)		$ (2)
Investment, Identifier [Axis]: RoadOne IntermodaLogistics 3
Variable interest rate		6.25%	[8],[9],[13]	6.25%	[11],[12],[14]	6.25%	[8],[9],[13]	6.25%	[11],[12],[14]
Interest Rate		11.12%	[3],[8],[9],[13]	10.81%	[6],[11],[12],[14]	11.12%	[3],[8],[9],[13]	10.81%	[6],[11],[12],[14]
Par Amount		$ 15	[8],[9],[13]	$ 15	[11],[12],[14]
Cost		13	[1],[8],[9],[13]	13	[4],[11],[12],[14]
Fair Value		$ 13	[8],[9],[13]	$ 13	[11],[12],[14]
Percentage of Net Assets		0%	[8],[9],[13]	0%	[11],[12],[14]	0%	[8],[9],[13]	0%	[11],[12],[14]
Investment, Identifier [Axis]: Securonix, Inc.
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 3,782		$ 3,782
Fair Value		$ (164)		$ (137)
Investment, Identifier [Axis]: Securonix, Inc. 1
Variable interest rate		6.50%	[9],[15],[17]	6.50%	[12],[16],[18]	6.50%	[9],[15],[17]	6.50%	[12],[16],[18]
Interest Rate		11.10%	[3],[9],[15],[17]	10.10%	[6],[12],[16],[18]	11.10%	[3],[9],[15],[17]	10.10%	[6],[12],[16],[18]
Par Amount		$ 21,010	[9],[15],[17]	$ 21,010	[12],[16],[18]
Cost		20,690	[1],[9],[15],[17]	20,678	[4],[12],[16],[18]
Fair Value		$ 20,098	[9],[15],[17]	$ 20,249	[12],[16],[18]
Percentage of Net Assets		3.37%	[9],[15],[17]	3.48%	[12],[16],[18]	3.37%	[9],[15],[17]	3.48%	[12],[16],[18]
Investment, Identifier [Axis]: Securonix, Inc. 2
Variable interest rate		6.50%	[9],[13],[15]	6.50%	[12],[14],[16]	6.50%	[9],[13],[15]	6.50%	[12],[14],[16]
Interest Rate		11.10%	[3],[9],[13],[15]	10.10%	[6],[12],[14],[16]	11.10%	[3],[9],[13],[15]	10.10%	[6],[12],[14],[16]
Par Amount		$ 0	[9],[13],[15]	$ 0	[12],[14],[16]
Cost		(55)	[1],[9],[13],[15]	(58)	[4],[12],[14],[16]
Fair Value		$ (164)	[9],[13],[15]	$ (137)	[12],[14],[16]
Percentage of Net Assets		(0.03%)	[9],[13],[15]	(0.02%)	[12],[14],[16]	(0.03%)	[9],[13],[15]	(0.02%)	[12],[14],[16]
Investment, Identifier [Axis]: Sherlock Buyer Corp. 1
Variable interest rate		5.75%	[7],[9],[15]	5.75%	[10],[12],[16]	5.75%	[7],[9],[15]	5.75%	[10],[12],[16]
Interest Rate		10.75%	[3],[7],[9],[15]	10.48%	[6],[10],[12],[16]	10.75%	[3],[7],[9],[15]	10.48%	[6],[10],[12],[16]
Par Amount		$ 24,676	[7],[9],[15]	$ 24,738	[10],[12],[16]
Cost		24,256	[1],[7],[9],[15]	24,305	[4],[10],[12],[16]
Fair Value		$ 24,279	[7],[9],[15]	$ 24,192	[10],[12],[16]
Percentage of Net Assets		4.07%	[7],[9],[15]	4.16%	[10],[12],[16]	4.07%	[7],[9],[15]	4.16%	[10],[12],[16]
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 7,190		$ 7,190
Fair Value		$ (116)		$ (159)
Investment, Identifier [Axis]: Sherlock Buyer Corp. 2
Variable interest rate		5.75%	[9],[13],[15]	5.75%	[12],[14],[16]	5.75%	[9],[13],[15]	5.75%	[12],[14],[16]
Interest Rate		10.75%	[3],[9],[13],[15]	10.48%	[6],[12],[14],[16]	10.75%	[3],[9],[13],[15]	10.48%	[6],[12],[14],[16]
Par Amount		$ 0	[9],[13],[15]	$ 0	[12],[14],[16]
Cost		(59)	[1],[9],[13],[15]	(61)	[4],[12],[14],[16]
Fair Value		$ (116)	[9],[13],[15]	$ (159)	[12],[14],[16]
Percentage of Net Assets		(0.02%)	[9],[13],[15]	(0.03%)	[12],[14],[16]	(0.02%)	[9],[13],[15]	(0.03%)	[12],[14],[16]
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 2,876		$ 2,876
Fair Value		$ (46)		$ (64)
Investment, Identifier [Axis]: Sherlock Buyer Corp. 3
Variable interest rate		5.75%	[9],[13],[15]	5.75%	[12],[14],[16]	5.75%	[9],[13],[15]	5.75%	[12],[14],[16]
Interest Rate		10.75%	[3],[9],[13],[15]	10.48%	[6],[12],[14],[16]	10.75%	[3],[9],[13],[15]	10.48%	[6],[12],[14],[16]
Par Amount		$ 0	[9],[13],[15]	$ 0	[12],[14],[16]
Cost		(45)	[1],[9],[13],[15]	(47)	[4],[12],[14],[16]
Fair Value		$ (46)	[9],[13],[15]	$ (64)	[12],[14],[16]
Percentage of Net Assets		(0.01%)	[9],[13],[15]	(0.01%)	[12],[14],[16]	(0.01%)	[9],[13],[15]	(0.01%)	[12],[14],[16]
Investment, Identifier [Axis]: SitusAMC Holdings Corp.
Variable interest rate		5.50%	[7],[9],[15]	5.50%	[10],[12],[16]	5.50%	[7],[9],[15]	5.50%	[10],[12],[16]
Interest Rate		10.66%	[3],[7],[9],[15]	10.23%	[6],[10],[12],[16]	10.66%	[3],[7],[9],[15]	10.23%	[6],[10],[12],[16]
Par Amount		$ 23,364	[7],[9],[15]	$ 23,423	[10],[12],[16]
Cost		23,171	[1],[7],[9],[15]	23,222	[4],[10],[12],[16]
Fair Value		$ 22,562	[7],[9],[15]	$ 22,402	[10],[12],[16]
Percentage of Net Assets		3.78%	[7],[9],[15]	3.85%	[10],[12],[16]	3.78%	[7],[9],[15]	3.85%	[10],[12],[16]
Investment, Identifier [Axis]: Smarsh, Inc. 1
Variable interest rate		6.50%	[7],[9],[15]	6.50%	[10],[12],[16]	6.50%	[7],[9],[15]	6.50%	[10],[12],[16]
Interest Rate		11.29%	[3],[7],[9],[15]	11.29%	[6],[10],[12],[16]	11.29%	[3],[7],[9],[15]	11.29%	[6],[10],[12],[16]
Par Amount		$ 4,286	[7],[9],[15]	$ 4,286	[10],[12],[16]
Cost		4,211	[1],[7],[9],[15]	4,208	[4],[10],[12],[16]
Fair Value		$ 4,138	[7],[9],[15]	$ 4,126	[10],[12],[16]
Percentage of Net Assets		0.69%	[7],[9],[15]	0.71%	[10],[12],[16]	0.69%	[7],[9],[15]	0.71%	[10],[12],[16]
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 536		$ 536
Fair Value		$ (19)		$ (20)
Investment, Identifier [Axis]: Smarsh, Inc. 2
Variable interest rate		6.50%	[9],[15]	6.50%	[12],[14],[16]	6.50%	[9],[15]	6.50%	[12],[14],[16]
Interest Rate		11.29%	[3],[9],[15]	11.29%	[6],[12],[14],[16]	11.29%	[3],[9],[15]	11.29%	[6],[12],[14],[16]
Par Amount		$ 536	[9],[15]	$ 536	[12],[14],[16]
Cost		522	[1],[9],[15]	521	[4],[12],[14],[16]
Fair Value		$ 499	[9],[15]	$ 496	[12],[14],[16]
Percentage of Net Assets		0.08%	[9],[15]	0.09%	[12],[14],[16]	0.08%	[9],[15]	0.09%	[12],[14],[16]
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 214		$ 268
Fair Value		$ (7)		$ (10)
Investment, Identifier [Axis]: Smarsh, Inc. 3
Variable interest rate		6.50%	[9],[15]	6.50%	[12],[14],[16]	6.50%	[9],[15]	6.50%	[12],[14],[16]
Interest Rate		11.29%	[3],[9],[15]	11.29%	[6],[12],[14],[16]	11.29%	[3],[9],[15]	11.29%	[6],[12],[14],[16]
Par Amount		$ 54	[9],[15]	$ 0	[12],[14],[16]
Cost		49	[1],[9],[15]	(5)	[4],[12],[14],[16]
Fair Value		$ 44	[9],[15]	$ (10)	[12],[14],[16]
Percentage of Net Assets		0.01%	[9],[15]	0%	[12],[14],[16]	0.01%	[9],[15]	0%	[12],[14],[16]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC
Variable interest rate		5.50%	[8],[9],[21]	5.50%	[11],[12]	5.50%	[8],[9],[21]	5.50%	[11],[12]
Interest Rate		10.36%	[3],[8],[9],[21]	9.93%	[6],[11],[12]	10.36%	[3],[8],[9],[21]	9.93%	[6],[11],[12]
Par Amount		$ 1,882	[8],[9],[21]	$ 1,887	[11],[12]
Cost		1,849	[1],[8],[9],[21]	1,852	[4],[11],[12]
Fair Value		$ 1,805	[8],[9],[21]	$ 1,792	[11],[12]
Percentage of Net Assets		0.30%	[8],[9],[21]	0.31%	[11],[12]	0.30%	[8],[9],[21]	0.31%	[11],[12]
Investment, Identifier [Axis]: Spectrio, LLC
Variable interest rate	[9],[13],[15]	6%				6%
Interest Rate	[3],[9],[13],[15]	11%				11%
Par Amount	[9],[13],[15]	$ 0
Cost	[1],[9],[13],[15]	0
Fair Value	[9],[13],[15]	$ (211)
Percentage of Net Assets	[9],[13],[15]	(0.04%)				(0.04%)
Unused Fee Rate		0.75%		0.75%
Unfunded Commitment		$ 12,500		$ 12,500
Fair Value		$ (211)		$ (299)
Investment, Identifier [Axis]: Spotless Brands, LLC
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 244		$ 304
Fair Value		$ (8)		$ (12)
Investment, Identifier [Axis]: Spotless Brands, LLC 1
Variable interest rate		6.50%	[7],[8],[9]	6.50%	[10],[11],[12]	6.50%	[7],[8],[9]	6.50%	[10],[11],[12]
Interest Rate		11.31%	[3],[7],[8],[9]	10.71%	[6],[10],[11],[12]	11.31%	[3],[7],[8],[9]	10.71%	[6],[10],[11],[12]
Par Amount		$ 9,487	[7],[8],[9]	$ 9,535	[10],[11],[12]
Cost		9,313	[1],[7],[8],[9]	9,355	[4],[10],[11],[12]
Fair Value		$ 9,161	[7],[8],[9]	$ 9,162	[10],[11],[12]
Percentage of Net Assets		1.53%	[7],[8],[9]	1.57%	[10],[11],[12]	1.53%	[7],[8],[9]	1.57%	[10],[11],[12]
Investment, Identifier [Axis]: Spotless Brands, LLC 2
Variable interest rate		6.50%	[8],[9],[21]	6.50%	[11],[12]	6.50%	[8],[9],[21]	6.50%	[11],[12]
Interest Rate		11.35%	[3],[8],[9],[21]	10.71%	[6],[11],[12]	11.35%	[3],[8],[9],[21]	10.71%	[6],[11],[12]
Par Amount		$ 1,796	[8],[9],[21]	$ 1,802	[11],[12]
Cost		1,763	[1],[8],[9],[21]	1,768	[4],[11],[12]
Fair Value		$ 1,735	[8],[9],[21]	$ 1,732	[11],[12]
Percentage of Net Assets		0.29%	[8],[9],[21]	0.30%	[11],[12]	0.29%	[8],[9],[21]	0.30%	[11],[12]
Investment, Identifier [Axis]: Spotless Brands, LLC 3
Variable interest rate		6.50%	[8],[9],[13]	6.50%	[11],[12],[14]	6.50%	[8],[9],[13]	6.50%	[11],[12],[14]
Interest Rate		11.39%	[3],[8],[9],[13]	10.71%	[6],[11],[12],[14]	11.39%	[3],[8],[9],[13]	10.71%	[6],[11],[12],[14]
Par Amount		$ 61	[8],[9],[13]	$ 0	[11],[12],[14]
Cost		56	[1],[8],[9],[13]	(6)	[4],[11],[12],[14]
Fair Value		$ 50	[8],[9],[13]	$ (12)	[11],[12],[14]
Percentage of Net Assets		0.01%	[8],[9],[13]	0%	[11],[12],[14]	0.01%	[8],[9],[13]	0%	[11],[12],[14]
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 1
Variable interest rate		5.75%	[9],[15],[21]	5.75%	[12],[16]	5.75%	[9],[15],[21]	5.75%	[12],[16]
Interest Rate		10.91%	[3],[9],[15],[21]	10.48%	[6],[12],[16]	10.91%	[3],[9],[15],[21]	10.48%	[6],[12],[16]
Par Amount		$ 4,331	[9],[15],[21]	$ 4,342	[12],[16]
Cost		4,275	[1],[9],[15],[21]	4,284	[4],[12],[16]
Fair Value		$ 4,144	[9],[15],[21]	$ 4,111	[12],[16]
Percentage of Net Assets		0.69%	[9],[15],[21]	0.71%	[12],[16]	0.69%	[9],[15],[21]	0.71%	[12],[16]
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 525		$ 737
Fair Value		$ (23)		$ (39)
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 2
Variable interest rate		5.75%	[9],[13],[15]	5.75%	[12],[14],[16]	5.75%	[9],[13],[15]	5.75%	[12],[14],[16]
Interest Rate		10.91%	[3],[9],[13],[15]	10.48%	[6],[12],[14],[16]	10.91%	[3],[9],[13],[15]	10.48%	[6],[12],[14],[16]
Par Amount		$ 722	[9],[13],[15]	$ 511	[12],[14],[16]
Cost		710	[1],[9],[13],[15]	501	[4],[12],[14],[16]
Fair Value		$ 668	[9],[13],[15]	$ 444	[12],[14],[16]
Percentage of Net Assets		0.11%	[9],[13],[15]	0.08%	[12],[14],[16]	0.11%	[9],[13],[15]	0.08%	[12],[14],[16]
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 225		$ 175
Fair Value		$ (10)		$ (9)
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 3
Variable interest rate		4.75%	[9],[13],[15]	4.75%	[12],[14],[16]	4.75%	[9],[13],[15]	4.75%	[12],[14],[16]
Interest Rate		12.75%	[3],[9],[13],[15]	12.25%	[6],[12],[14],[16]	12.75%	[3],[9],[13],[15]	12.25%	[6],[12],[14],[16]
Par Amount		$ 400	[9],[13],[15]	$ 450	[12],[14],[16]
Cost		393	[1],[9],[13],[15]	442	[4],[12],[14],[16]
Fair Value		$ 373	[9],[13],[15]	$ 417	[12],[14],[16]
Percentage of Net Assets		0.06%	[9],[13],[15]	0.07%	[12],[14],[16]	0.06%	[9],[13],[15]	0.07%	[12],[14],[16]
Investment, Identifier [Axis]: Summit Buyer, LLC
Variable interest rate		5.75%	[8],[9],[13]	5.75%	[11],[12],[14]	5.75%	[8],[9],[13]	5.75%	[11],[12],[14]
Interest Rate		10.74%	[3],[8],[9],[13]	10.13%	[6],[11],[12],[14]	10.74%	[3],[8],[9],[13]	10.13%	[6],[11],[12],[14]
Par Amount		$ 0	[8],[9],[13]	$ 0	[11],[12],[14]
Cost		(12)	[1],[8],[9],[13]	(13)	[4],[11],[12],[14]
Fair Value		$ (51)	[8],[9],[13]	$ (66)	[11],[12],[14]
Percentage of Net Assets		(0.01%)	[8],[9],[13]	(0.01%)	[11],[12],[14]	(0.01%)	[8],[9],[13]	(0.01%)	[11],[12],[14]
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 1,499		$ 1,499
Fair Value		$ (52)		$ (66)
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 1
Variable interest rate		6.75%	[9],[15],[17],[23]	6.75%	[12],[16],[18],[22]	6.75%	[9],[15],[17],[23]	6.75%	[12],[16],[18],[22]
Interest Rate		11.65%	[3],[9],[15],[17],[23]	11.30%	[6],[12],[16],[18],[22]	11.65%	[3],[9],[15],[17],[23]	11.30%	[6],[12],[16],[18],[22]
Par Amount		$ 1,115	[9],[15],[17],[23]	$ 3,562	[12],[16],[18],[22]
Cost		1,083	[1],[9],[15],[17],[23]	3,456	[4],[12],[16],[18],[22]
Fair Value		$ 1,094	[9],[15],[17],[23]	$ 3,455	[12],[16],[18],[22]
Percentage of Net Assets		0.18%	[9],[15],[17],[23]	0.59%	[12],[16],[18],[22]	0.18%	[9],[15],[17],[23]	0.59%	[12],[16],[18],[22]
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 229		$ 732
Fair Value		$ (4)		$ (15)
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 2
Variable interest rate		6.75%	[9],[13],[15],[23]	6.75%	[12],[14],[16],[22]	6.75%	[9],[13],[15],[23]	6.75%	[12],[14],[16],[22]
Interest Rate		11.65%	[3],[9],[13],[15],[23]	11.30%	[6],[12],[14],[16],[22]	11.65%	[3],[9],[13],[15],[23]	11.30%	[6],[12],[14],[16],[22]
Par Amount		$ 0	[9],[13],[15],[23]	$ 0	[12],[14],[16],[22]
Cost		(4)	[1],[9],[13],[15],[23]	(15)	[4],[12],[14],[16],[22]
Fair Value		$ (4)	[9],[13],[15],[23]	$ (15)	[12],[14],[16],[22]
Percentage of Net Assets		0%	[9],[13],[15],[23]	0%	[12],[14],[16],[22]	0%	[9],[13],[15],[23]	0%	[12],[14],[16],[22]
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 217		$ 341
Fair Value		$ (4)		$ (10)
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 3
Variable interest rate		6.75%	[9],[13],[15],[23]	6.75%	[12],[14],[16],[22]	6.75%	[9],[13],[15],[23]	6.75%	[12],[14],[16],[22]
Interest Rate		11.65%	[3],[9],[13],[15],[23]	11.30%	[6],[12],[14],[16],[22]	11.65%	[3],[9],[13],[15],[23]	11.30%	[6],[12],[14],[16],[22]
Par Amount		$ 0	[9],[13],[15],[23]	$ 49	[12],[14],[16],[22]
Cost		(6)	[1],[9],[13],[15],[23]	37	[4],[12],[14],[16],[22]
Fair Value		$ (4)	[9],[13],[15],[23]	$ 37	[12],[14],[16],[22]
Percentage of Net Assets		0%	[9],[13],[15],[23]	0.01%	[12],[14],[16],[22]	0%	[9],[13],[15],[23]	0.01%	[12],[14],[16],[22]
Investment, Identifier [Axis]: Surewerx Topco, LP
Par Amount, Shares (in shares) | shares		104	[9],[19],[23]	104	[12],[20],[22]	104	[9],[19],[23]	104	[12],[20],[22]
Cost		$ 104	[1],[9],[19],[23]	$ 104	[4],[12],[20],[22]
Fair Value		$ 104	[9],[19],[23]	$ 104	[12],[20],[22]
Percentage of Net Assets		0.02%	[9],[19],[23]	0.02%	[12],[20],[22]	0.02%	[9],[19],[23]	0.02%	[12],[20],[22]
Investment, Identifier [Axis]: Sweep Purchaser, LLC
Variable interest rate		5.75%	[7],[8],[9],[13]	5.75%	[11],[12],[14]	5.75%	[7],[8],[9],[13]	5.75%	[11],[12],[14]
Interest Rate		10.58%	[3],[7],[8],[9],[13]	10.30%	[6],[11],[12],[14]	10.58%	[3],[7],[8],[9],[13]	10.30%	[6],[11],[12],[14]
Par Amount		$ 5,046	[7],[8],[9],[13]	$ 5,059	[11],[12],[14]
Cost		4,961	[1],[7],[8],[9],[13]	4,968	[4],[11],[12],[14]
Fair Value		$ 4,799	[7],[8],[9],[13]	$ 4,763	[11],[12],[14]
Percentage of Net Assets		0.80%	[7],[8],[9],[13]	0.82%	[11],[12],[14]	0.80%	[7],[8],[9],[13]	0.82%	[11],[12],[14]
Unused Fee Rate		1%		0.50%
Unfunded Commitment		$ 455		$ 455
Fair Value		$ (21)		$ (24)
Investment, Identifier [Axis]: Tamarack Intermediate, LLC
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 2,066		$ 2,223
Fair Value		$ (104)		$ (98)
Investment, Identifier [Axis]: Tamarack Intermediate, LLC 1
Variable interest rate		5.50%	[9],[15],[17]	5.75%	[12],[16],[18]	5.50%	[9],[15],[17]	5.75%	[12],[16],[18]
Interest Rate		10.76%	[3],[9],[15],[17]	9.23%	[6],[12],[16],[18]	10.76%	[3],[9],[15],[17]	9.23%	[6],[12],[16],[18]
Par Amount		$ 15,012	[9],[15],[17]	$ 15,049	[12],[16],[18]
Cost		14,753	[1],[9],[15],[17]	14,780	[4],[12],[16],[18]
Fair Value		$ 14,253	[9],[15],[17]	$ 14,387	[12],[16],[18]
Percentage of Net Assets		2.39%	[9],[15],[17]	2.47%	[12],[16],[18]	2.39%	[9],[15],[17]	2.47%	[12],[16],[18]
Investment, Identifier [Axis]: Tamarack Intermediate, LLC 2
Variable interest rate		5.50%	[9],[13],[15]	5.75%	[12],[14],[16]	5.50%	[9],[13],[15]	5.75%	[12],[14],[16]
Interest Rate		10.76%	[3],[9],[13],[15]	9.23%	[6],[12],[14],[16]	10.76%	[3],[9],[13],[15]	9.23%	[6],[12],[14],[16]
Par Amount		$ 409	[9],[13],[15]	$ 251	[12],[14],[16]
Cost		368	[1],[9],[13],[15]	208	[4],[12],[14],[16]
Fair Value		$ 284	[9],[13],[15]	$ 143	[12],[14],[16]
Percentage of Net Assets		0.05%	[9],[13],[15]	0.02%	[12],[14],[16]	0.05%	[9],[13],[15]	0.02%	[12],[14],[16]
Investment, Identifier [Axis]: Tank Holding Corp.
Unused Fee Rate		0.38%		0.38%
Unfunded Commitment		$ 956		$ 1,049
Fair Value		$ (40)		$ (58)
Investment, Identifier [Axis]: Tank Holding Corp. 1
Variable interest rate		5.75%	[7],[15]	5.75%	[10],[16]	5.75%	[7],[15]	5.75%	[10],[16]
Interest Rate		10.66%	[3],[7],[15]	10.17%	[6],[10],[16]	10.66%	[3],[7],[15]	10.17%	[6],[10],[16]
Par Amount		$ 23,489	[7],[15]	$ 23,548	[10],[16]
Cost		23,082	[1],[7],[15]	23,124	[4],[10],[16]
Fair Value		$ 22,520	[7],[15]	$ 22,253	[10],[16]
Percentage of Net Assets		3.77%	[7],[15]	3.82%	[10],[16]	3.77%	[7],[15]	3.82%	[10],[16]
Investment, Identifier [Axis]: Tank Holding Corp. 2
Variable interest rate		5.75%	[13],[15]	5.75%	[14],[16]	5.75%	[13],[15]	5.75%	[14],[16]
Interest Rate		10.66%	[3],[13],[15]	10.17%	[6],[14],[16]	10.66%	[3],[13],[15]	10.17%	[6],[14],[16]
Par Amount		$ 378	[13],[15]	$ 284	[14],[16]
Cost		355	[1],[13],[15]	261	[4],[14],[16]
Fair Value		$ 323	[13],[15]	$ 211	[14],[16]
Percentage of Net Assets		0.05%	[13],[15]	0.04%	[14],[16]	0.05%	[13],[15]	0.04%	[14],[16]
Investment, Identifier [Axis]: Tivity Health, Inc.
Variable interest rate		6%	[9],[15],[21]	6%	[12],[16]	6%	[9],[15],[21]	6%	[12],[16]
Interest Rate		10.90%	[3],[9],[15],[21]	10.58%	[6],[12],[16]	10.90%	[3],[9],[15],[21]	10.58%	[6],[12],[16]
Par Amount		$ 2,706	[9],[15],[21]	$ 2,713	[12],[16]
Cost		2,669	[1],[9],[15],[21]	2,675	[4],[12],[16]
Fair Value		$ 2,647	[9],[15],[21]	$ 2,626	[12],[16]
Percentage of Net Assets		0.44%	[9],[15],[21]	0.45%	[12],[16]	0.44%	[9],[15],[21]	0.45%	[12],[16]
Investment, Identifier [Axis]: Triple Lift, Inc.
Variable interest rate		5.50%	[9],[15],[21]	5.50%	[12],[16]	5.50%	[9],[15],[21]	5.50%	[12],[16]
Interest Rate		10.24%	[3],[9],[15],[21]	9.61%	[6],[12],[16]	10.24%	[3],[9],[15],[21]	9.61%	[6],[12],[16]
Par Amount		$ 4,702	[9],[15],[21]	$ 4,714	[12],[16]
Cost		4,621	[1],[9],[15],[21]	4,630	[4],[12],[16]
Fair Value		$ 4,533	[9],[15],[21]	$ 4,472	[12],[16]
Percentage of Net Assets		0.76%	[9],[15],[21]	0.77%	[12],[16]	0.76%	[9],[15],[21]	0.77%	[12],[16]
Investment, Identifier [Axis]: Trunk Acquisition, Inc.
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 1,071		$ 1,071
Fair Value		$ (40)		$ (49)
Investment, Identifier [Axis]: Trunk Acquisition, Inc. 1
Variable interest rate		5.50%	[7],[8],[9]	5.50%	[10],[11],[12]	5.50%	[7],[8],[9]	5.50%	[10],[11],[12]
Interest Rate		10.66%	[3],[7],[8],[9]	10.23%	[6],[10],[11],[12]	10.66%	[3],[7],[8],[9]	10.23%	[6],[10],[11],[12]
Par Amount		$ 11,286	[7],[8],[9]	$ 11,314	[10],[11],[12]
Cost		11,196	[1],[7],[8],[9]	11,220	[4],[10],[11],[12]
Fair Value		$ 10,866	[7],[8],[9]	$ 10,797	[10],[11],[12]
Percentage of Net Assets		1.82%	[7],[8],[9]	1.85%	[10],[11],[12]	1.82%	[7],[8],[9]	1.85%	[10],[11],[12]
Investment, Identifier [Axis]: Trunk Acquisition, Inc. 2
Variable interest rate		5.50%	[8],[9],[13]	5.50%	[11],[12],[14]	5.50%	[8],[9],[13]	5.50%	[11],[12],[14]
Interest Rate		10.66%	[3],[8],[9],[13]	10.23%	[6],[11],[12],[14]	10.66%	[3],[8],[9],[13]	10.23%	[6],[11],[12],[14]
Par Amount		$ 0	[8],[9],[13]	$ 0	[11],[12],[14]
Cost		(7)	[1],[8],[9],[13]	(8)	[4],[11],[12],[14]
Fair Value		$ (40)	[8],[9],[13]	$ (49)	[11],[12],[14]
Percentage of Net Assets		(0.01%)	[8],[9],[13]	(0.01%)	[11],[12],[14]	(0.01%)	[8],[9],[13]	(0.01%)	[11],[12],[14]
Investment, Identifier [Axis]: Turbo Buyer, Inc.
Variable interest rate		6%	[8],[9],[13]	6%	[11],[12],[14]	6%	[8],[9],[13]	6%	[11],[12],[14]
Interest Rate		10.88%	[3],[8],[9],[13]	11.15%	[6],[11],[12],[14]	10.88%	[3],[8],[9],[13]	11.15%	[6],[11],[12],[14]
Par Amount		$ 997	[8],[9],[13]	$ 999	[11],[12],[14]
Cost		926	[1],[8],[9],[13]	922	[4],[11],[12],[14]
Fair Value		$ 925	[8],[9],[13]	$ 909	[11],[12],[14]
Percentage of Net Assets		0.15%	[8],[9],[13]	0.16%	[11],[12],[14]	0.15%	[8],[9],[13]	0.16%	[11],[12],[14]
Investment, Identifier [Axis]: V Global Holdings, LLC
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 925		$ 1,092
Fair Value		$ (38)		$ (54)
Investment, Identifier [Axis]: V Global Holdings, LLC 1
Variable interest rate		5.75%	[7],[9],[15]	5.75%	[10],[12],[16]	5.75%	[7],[9],[15]	5.75%	[10],[12],[16]
Interest Rate		10.87%	[3],[7],[9],[15]	8.99%	[6],[10],[12],[16]	10.87%	[3],[7],[9],[15]	8.99%	[6],[10],[12],[16]
Par Amount		$ 7,948	[7],[9],[15]	$ 7,968	[10],[12],[16]
Cost		7,810	[1],[7],[9],[15]	7,824	[4],[10],[12],[16]
Fair Value		$ 7,625	[7],[9],[15]	$ 7,570	[10],[12],[16]
Percentage of Net Assets		1.28%	[7],[9],[15]	1.30%	[10],[12],[16]	1.28%	[7],[9],[15]	1.30%	[10],[12],[16]
Investment, Identifier [Axis]: V Global Holdings, LLC 2
Variable interest rate		5.75%	[9],[13],[15]	5.75%	[12],[14],[16]	5.75%	[9],[13],[15]	5.75%	[12],[14],[16]
Interest Rate		10.87%	[3],[9],[13],[15]	8.99%	[6],[12],[14],[16]	10.87%	[3],[9],[13],[15]	8.99%	[6],[12],[14],[16]
Par Amount		$ 167	[9],[13],[15]	$ 0	[12],[14],[16]
Cost		150	[1],[9],[13],[15]	(18)	[4],[12],[14],[16]
Fair Value		$ 122	[9],[13],[15]	$ (54)	[12],[14],[16]
Percentage of Net Assets		0.02%	[9],[13],[15]	(0.01%)	[12],[14],[16]	0.02%	[9],[13],[15]	(0.01%)	[12],[14],[16]
Investment, Identifier [Axis]: VRC Companies, LLC
Unused Fee Rate		0.75%		0.75%
Unfunded Commitment		$ 2,133		$ 12,700
Fair Value		$ (57)		$ (445)
Investment, Identifier [Axis]: VRC Companies, LLC 1
Variable interest rate		5.75%	[9],[15],[17]	5.75%	[12],[16],[18]	5.75%	[9],[15],[17]	5.75%	[12],[16],[18]
Interest Rate		10.57%	[3],[9],[15],[17]	8.52%	[6],[12],[16],[18]	10.57%	[3],[9],[15],[17]	8.52%	[6],[12],[16],[18]
Par Amount		$ 15,763	[9],[15],[17]	$ 15,803	[12],[16],[18]
Cost		15,555	[1],[9],[15],[17]	15,584	[4],[12],[16],[18]
Fair Value		$ 15,345	[9],[15],[17]	$ 15,249	[12],[16],[18]
Percentage of Net Assets		2.57%	[9],[15],[17]	2.62%	[12],[16],[18]	2.57%	[9],[15],[17]	2.62%	[12],[16],[18]
Investment, Identifier [Axis]: VRC Companies, LLC 2
Variable interest rate		5.75%	[9],[13],[15]	5.75%	[12],[14],[16]	5.75%	[9],[13],[15]	5.75%	[12],[14],[16]
Interest Rate		10.64%	[3],[9],[13],[15]	8.52%	[6],[12],[14],[16]	10.64%	[3],[9],[13],[15]	8.52%	[6],[12],[14],[16]
Par Amount		$ 16,994	[9],[13],[15]	$ 6,443	[12],[14],[16]
Cost		16,748	[1],[9],[13],[15]	6,183	[4],[12],[14],[16]
Fair Value		$ 16,487	[9],[13],[15]	$ 5,773	[12],[14],[16]
Percentage of Net Assets		2.76%	[9],[13],[15]	0.99%	[12],[14],[16]	2.76%	[9],[13],[15]	0.99%	[12],[14],[16]
Investment, Identifier [Axis]: Valcourt Holdings II, LLC
Variable interest rate		5.25%	[8],[9],[21]	5.25%	[11],[12]	5.25%	[8],[9],[21]	5.25%	[11],[12]
Interest Rate		10.30%	[3],[8],[9],[21]	9.98%	[6],[11],[12]	10.30%	[3],[8],[9],[21]	9.98%	[6],[11],[12]
Par Amount		$ 3,257	[8],[9],[21]	$ 3,265	[11],[12]
Cost		3,203	[1],[8],[9],[21]	3,208	[4],[11],[12]
Fair Value		$ 3,232	[8],[9],[21]	$ 3,227	[11],[12]
Percentage of Net Assets		0.54%	[8],[9],[21]	0.55%	[11],[12]	0.54%	[8],[9],[21]	0.55%	[11],[12]
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC
Unused Fee Rate		1.25%		1.25%
Unfunded Commitment		$ 102		$ 237
Fair Value		$ (4)		$ (13)
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC 1
Variable interest rate		7%	[7],[9],[24]	7%	[10],[12],[25]	7%	[7],[9],[24]	7%	[10],[12],[25]
Interest Rate		11.77%	[3],[7],[9],[24]	11.22%	[6],[10],[12],[25]	11.77%	[3],[7],[9],[24]	11.22%	[6],[10],[12],[25]
Par Amount		$ 5,672	[7],[9],[24]	$ 5,686	[10],[12],[25]
Cost		5,625	[1],[7],[9],[24]	5,637	[4],[10],[12],[25]
Fair Value		$ 5,441	[7],[9],[24]	$ 5,378	[10],[12],[25]
Percentage of Net Assets		0.91%	[7],[9],[24]	0.92%	[10],[12],[25]	0.91%	[7],[9],[24]	0.92%	[10],[12],[25]
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC 2
Variable interest rate		7%	[9],[13],[24]	7%	[12],[14],[25]	7%	[9],[13],[24]	7%	[12],[14],[25]
Interest Rate		11.61%	[3],[9],[13],[24]	11.22%	[6],[12],[14],[25]	11.61%	[3],[9],[13],[24]	11.22%	[6],[12],[14],[25]
Par Amount		$ 6,630	[9],[13],[24]	$ 6,512	[12],[14],[25]
Cost		6,573	[1],[9],[13],[24]	6,451	[4],[12],[14],[25]
Fair Value		$ 6,356	[9],[13],[24]	$ 6,146	[12],[14],[25]
Percentage of Net Assets		1.06%	[9],[13],[24]	1.06%	[12],[14],[25]	1.06%	[9],[13],[24]	1.06%	[12],[14],[25]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd
Variable interest rate		5.50%	[9],[15],[23]	5.65%	[12],[16]	5.50%	[9],[15],[23]	5.65%	[12],[16]
Interest Rate		10.55%	[3],[9],[15],[23]	10.23%	[6],[12],[16]	10.55%	[3],[9],[15],[23]	10.23%	[6],[12],[16]
Par Amount		$ 12,623	[9],[15],[23]	$ 12,654	[12],[16]
Cost		12,348	[1],[9],[15],[23]	12,368	[4],[12],[16]
Fair Value		$ 12,054	[9],[15],[23]	$ 11,890	[12],[16]
Percentage of Net Assets		2.02%	[9],[15],[23]	2.04%	[12],[16]	2.02%	[9],[15],[23]	2.04%	[12],[16]
Investment, Identifier [Axis]: World Insurance Associates, LLC 1
Variable interest rate		5.75%	[7],[8],[9]	5.75%	[10],[11],[12]	5.75%	[7],[8],[9]	5.75%	[10],[11],[12]
Interest Rate		10.65%	[3],[7],[8],[9]	10.47%	[6],[10],[11],[12]	10.65%	[3],[7],[8],[9]	10.47%	[6],[10],[11],[12]
Par Amount		$ 6,695	[7],[8],[9]	$ 6,712	[10],[11],[12]
Cost		6,597	[1],[7],[8],[9]	6,607	[4],[10],[11],[12]
Fair Value		$ 6,534	[7],[8],[9]	$ 6,502	[10],[11],[12]
Percentage of Net Assets		1.09%	[7],[8],[9]	1.12%	[10],[11],[12]	1.09%	[7],[8],[9]	1.12%	[10],[11],[12]
Investment, Identifier [Axis]: World Insurance Associates, LLC 2
Variable interest rate		5.75%	[8],[9],[17]	5.75%	[11],[12],[18]	5.75%	[8],[9],[17]	5.75%	[11],[12],[18]
Interest Rate		10.65%	[3],[8],[9],[17]	10.47%	[6],[11],[12],[18]	10.65%	[3],[8],[9],[17]	10.47%	[6],[11],[12],[18]
Par Amount		$ 30,661	[8],[9],[17]	$ 30,738	[11],[12],[18]
Cost		30,202	[1],[8],[9],[17]	30,246	[4],[11],[12],[18]
Fair Value		$ 29,925	[8],[9],[17]	$ 29,776	[11],[12],[18]
Percentage of Net Assets		5.01%	[8],[9],[17]	5.12%	[11],[12],[18]	5.01%	[8],[9],[17]	5.12%	[11],[12],[18]
Investment, Identifier [Axis]: Zarya Intermediate, LLC
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 2,807		$ 2,807
Fair Value		$ 0		$ (5)
Investment, Identifier [Axis]: Zarya Intermediate, LLC 1
Variable interest rate		6.50%	[7],[8],[9],[23]	6.50%	[10],[11],[12],[22]	6.50%	[7],[8],[9],[23]	6.50%	[10],[11],[12],[22]
Interest Rate		11.31%	[3],[7],[8],[9],[23]	10.90%	[6],[10],[11],[12],[22]	11.31%	[3],[7],[8],[9],[23]	10.90%	[6],[10],[11],[12],[22]
Par Amount		$ 27,237	[7],[8],[9],[23]	$ 27,237	[10],[11],[12],[22]
Cost		27,237	[1],[7],[8],[9],[23]	27,237	[4],[10],[11],[12],[22]
Fair Value		$ 27,237	[7],[8],[9],[23]	$ 27,188	[10],[11],[12],[22]
Percentage of Net Assets		4.56%	[7],[8],[9],[23]	4.67%	[10],[11],[12],[22]	4.56%	[7],[8],[9],[23]	4.67%	[10],[11],[12],[22]
Investment, Identifier [Axis]: Zarya Intermediate, LLC 2
Variable interest rate		6.50%	[8],[9],[13],[23]	6.50%	[11],[12],[14],[22]	6.50%	[8],[9],[13],[23]	6.50%	[11],[12],[14],[22]
Interest Rate		11.31%	[3],[8],[9],[13],[23]	10.90%	[6],[11],[12],[14],[22]	11.31%	[3],[8],[9],[13],[23]	10.90%	[6],[11],[12],[14],[22]
Par Amount		$ 0	[8],[9],[13],[23]	$ 0	[11],[12],[14],[22]
Cost		0	[1],[8],[9],[13],[23]	0	[4],[11],[12],[14],[22]
Fair Value		$ 0	[8],[9],[13],[23]	$ (5)	[11],[12],[14],[22]
Percentage of Net Assets		0%	[8],[9],[13],[23]	0%	[11],[12],[14],[22]	0%	[8],[9],[13],[23]	0%	[11],[12],[14],[22]
Investment, Identifier [Axis]: iCIMS, Inc.
Variable interest rate		7.25%	[7],[9],[15]	7.25%	[10],[12],[16]	7.25%	[7],[9],[15]	7.25%	[10],[12],[16]
Interest rate, PIK	[10],[12],[16]			3.875%				3.875%
Interest Rate		12.05%	[3],[7],[9],[15]	11.52%	[6],[10],[12],[16]	12.05%	[3],[7],[9],[15]	11.52%	[6],[10],[12],[16]
Par Amount		$ 5,525	[7],[9],[15]	$ 5,525	[10],[12],[16]
Cost		5,434	[1],[7],[9],[15]	5,431	[4],[10],[12],[16]
Fair Value		$ 5,465	[7],[9],[15]	$ 5,431	[10],[12],[16]
Percentage of Net Assets		0.92%	[7],[9],[15]	0.93%	[10],[12],[16]	0.92%	[7],[9],[15]	0.93%	[10],[12],[16]
Investment, Identifier [Axis]: mPulse Mobile, Inc.
Par Amount, Shares (in shares) | shares		105,978	[9],[19]	105,978	[12],[20]	105,978	[9],[19]	105,978	[12],[20]
Cost		$ 780	[1],[9],[19]	$ 780	[4],[12],[20]
Fair Value		$ 721	[9],[19]	$ 819	[12],[20]
Percentage of Net Assets		0.12%	[9],[19]	0.14%	[12],[20]	0.12%	[9],[19]	0.14%	[12],[20]
Investment, Identifier [Axis]: mPulse Mobile, Inc. 1
Variable interest rate		5.25%	[7],[9],[15]	5.25%	[10],[12],[16]	5.25%	[7],[9],[15]	5.25%	[10],[12],[16]
Interest Rate		10.19%	[3],[7],[9],[15]	9.32%	[6],[10],[12],[16]	10.19%	[3],[7],[9],[15]	9.32%	[6],[10],[12],[16]
Par Amount		$ 9,975	[7],[9],[15]	$ 10,000	[10],[12],[16]
Cost		9,811	[1],[7],[9],[15]	9,829	[4],[10],[12],[16]
Fair Value		$ 9,705	[7],[9],[15]	$ 9,701	[10],[12],[16]
Percentage of Net Assets		1.63%	[7],[9],[15]	1.67%	[10],[12],[16]	1.63%	[7],[9],[15]	1.67%	[10],[12],[16]
Unused Fee Rate		1%		1%
Unfunded Commitment		$ 20,004		$ 20,004
Fair Value		$ (542)		$ (598)
Investment, Identifier [Axis]: mPulse Mobile, Inc. 2
Variable interest rate		5.25%	[9],[13],[15]	5.25%	[12],[14],[16]	5.25%	[9],[13],[15]	5.25%	[12],[14],[16]
Interest Rate		10.19%	[3],[9],[13],[15]	9.32%	[6],[12],[14],[16]	10.19%	[3],[9],[13],[15]	9.32%	[6],[12],[14],[16]
Par Amount		$ 0	[9],[13],[15]	$ 0	[12],[14],[16]
Cost		(157)	[1],[9],[13],[15]	(165)	[4],[12],[14],[16]
Fair Value		$ (542)	[9],[13],[15]	$ (598)	[12],[14],[16]
Percentage of Net Assets		(0.09%)	[9],[13],[15]	(0.10%)	[12],[14],[16]	(0.09%)	[9],[13],[15]	(0.10%)	[12],[14],[16]
Unused Fee Rate		0.50%		0.50%
Unfunded Commitment		$ 2,898		$ 3,497
Fair Value		$ (79)		$ (105)
Investment, Identifier [Axis]: mPulse Mobile, Inc. 3
Variable interest rate		5.25%	[9],[13],[15]	5.25%	[12],[14],[16]	5.25%	[9],[13],[15]	5.25%	[12],[14],[16]
Interest Rate		10.19%	[3],[9],[13],[15]	9.32%	[6],[12],[14],[16]	10.19%	[3],[9],[13],[15]	9.32%	[6],[12],[14],[16]
Par Amount		$ 2,098	[9],[13],[15]	$ 1,499	[12],[14],[16]
Cost		2,020	[1],[9],[13],[15]	1,416	[4],[12],[14],[16]
Fair Value		$ 1,963	[9],[13],[15]	$ 1,349	[12],[14],[16]
Percentage of Net Assets		0.33%	[9],[13],[15]	0.23%	[12],[14],[16]	0.33%	[9],[13],[15]	0.23%	[12],[14],[16]
[1]The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.[2]Unless otherwise indicated, issuers of debt and equity investments held by the Company (where such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of March 31, 2023, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of March 31, 2023, the Company is not an “affiliated person” of any of its portfolio companies.[3]Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either EURIBOR ("E"), LIBOR ("L" or “LIBOR”) or SOFR ("S") or an alternate base rate (commonly based on the Federal Funds Rate ("F") or the U.S. Prime Rate ("P")), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of March 31, 2023. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at March 31, 2023. As of March 31, 2023, the reference rates for our variable rate loans were the 3-month E at 3.04%, 1-month L at 4.86%, 3-month L at 5.19%, the 6-month L at 5.31%, 1-month S at 4.80%, 3-month S at 4.91%, 6-month S at 4.90% and the P at 8.00%.[4]The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.[5]Unless otherwise indicated, issuers of debt and equity investments held by the Company are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under 1940 Act, the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2022, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2022, the Company is not an “affiliated person” of any of its portfolio companies.[6]Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either EURIBOR ("E"), LIBOR ("L") or SOFR ("S") or an alternate base rate (commonly based on the Federal Funds Rate ("F") or the U.S. Prime Rate ("P")), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2022. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2022. As of December 31, 2022, the reference rates for our variable rate loans were the 3-month E at 2.13%, 1-month L at 4.39%, 3-month L at 4.77%, the 6-month L at 5.14%, 1-month S at 4.36%, 3-month S at 4.59%, 6-month S at 4.78% and the P at 7.50%.[7]Assets or a portion thereof are pledged as collateral for the Barclays Funding Facility. See Note 6 “Debt”.[8]Loan includes interest rate floor of 1.00%.[9]These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Company’s Valuation Designee (the “Valuation Designee”) under the supervision of the Board of Directors (the “Board of Directors” or the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy.[10]Assets or a portion thereof are pledged as collateral for the Barclays Funding Facility. See Note 6 “Debt”.[11]Loan includes interest rate floor of 1.00%.[12]These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Company’s Valuation Designee, under the supervision of the Board of Directors (see Note 2 and Note 5), pursuant to the Company’s valuation policy.[13]Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Negative cost and fair value, if any, results from unamortized fees, which are capitalized to the cost of the investment. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments as of March 31, 2023: Investments — non-controlled/non-affiliated Unused Fee Rate Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value First Lien Debt 48Forty Solutions, LLC 0.50% Revolver 11/30/2026 $ 3,529 $ (151) ABB Concise Optical Group, LLC 0.50% Revolver 02/23/2028 94 (7) Abracon Group Holdings, LLC 1.00% Delayed Draw Term Loan 07/06/2024 2,103 (75) Abracon Group Holdings, LLC 0.50% Revolver 07/06/2028 841 (30) Advarra Holdings, Inc. 1.00% Delayed Draw Term Loan 08/26/2024 1,851 (79) Amerilife Holdings, LLC 1.00% Delayed Draw Term Loan 08/31/2024 2,459 (107) Amerilife Holdings, LLC 0.50% Revolver 08/31/2028 3,688 (161) Answer Acquisition, LLC 0.50% Revolver 12/30/2026 1,834 (57) Apex Service Partners, LLC 1.00% Delayed Draw Term Loan 01/06/2024 1,620 (85) Appfire Technologies, LLC 0.50% Delayed Draw Term Loan 06/13/2024 1,093 (32) Appfire Technologies, LLC 0.50% Revolver 03/09/2027 115 (3) Applitools, Inc. 0.50% Revolver 05/25/2028 900 (44) Associations, Inc. 1.00% Delayed Draw Term Loan 06/10/2024 3,874 (141) Atlas Us Finco, Inc. 0.50% Revolver 12/09/2028 572 (14) Avalara, Inc. 0.50% Revolver 10/19/2028 901 (11) Bottomline Technologies, Inc. 0.50% Revolver 05/15/2028 1,333 (37) Bridgepointe Technologies, LLC 0.50% Delayed Draw Term Loan 09/23/2024 1,823 (73) Caerus US 1, Inc. 1.00% Delayed Draw Term Loan 10/31/2024 1,173 (21) Caerus US 1, Inc. 0.50% Revolver 05/25/2029 587 (10) Catalis Intermediate, Inc. 1.00% Delayed Draw Term Loan 08/04/2023 2,514 (300) Catalis Intermediate, Inc. 0.50% Revolver 08/04/2027 286 (34) Cerity Partners, LLC 1.00% Delayed Draw Term Loan 12/30/2023 1,367 (26) Coupa Holdings,LLC 1.00% Delayed Draw Term Loan 08/27/2024 699 (9) Coupa Holdings,LLC 0.50% Revolver 02/27/2029 536 (13) DCA Investment Holdings, LLC 1.00% Delayed Draw Term Loan 12/28/2023 1,218 (40) Donuts, Inc. 0.25% Delayed Draw Term Loan 08/14/2023 5,541 (95) Dwyer Instruments, Inc. 1.00% Delayed Draw Term Loan 07/01/2024 4,249 (156) Dwyer Instruments, Inc. 0.50% Revolver 07/21/2027 1,653 (61) Encore Holdings, LLC 0.75% Delayed Draw Term Loan 11/23/2024 846 (18) Encore Holdings, LLC 0.50% Revolver 11/23/2027 359 (7) Energy Labs Holdings Corp. 1.00% Delayed Draw Term Loan 04/13/2023 47 (1) Energy Labs Holdings Corp. 0.50% Revolver 04/07/2028 51 (1) Excelitas Technologies Corp. 0.50% Delayed Draw Term Loan 08/11/2024 4,695 (178) Excelitas Technologies Corp. 0.50% Revolver 08/14/2028 2,191 (83) FLS Holding, Inc. 0.50% Revolver 12/17/2027 1,922 (27) Investments — non-controlled/non-affiliated Unused Fee Rate Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Foundation Risk Partners Corp. 1.00% Delayed Draw Term Loan 04/14/2024 $ 2,452 $ (197) Foundation Risk Partners Corp. 1.00% Delayed Draw Term Loan 04/14/2024 2,281 (34) GS AcquisitionCo, Inc. 0.50% Revolver 05/22/2026 35 (1) Galway Borrower, LLC 1.00% Delayed Draw Term Loan 09/30/2023 60 (2) Galway Borrower, LLC 0.50% Revolver 09/30/2027 325 (11) Gateway US Holdings, Inc. 1.00% Delayed Draw Term Loan 04/15/2024 45 (1) Gateway US Holdings, Inc. 0.50% Revolver 09/22/2024 96 (1) GraphPad Software, LLC 1.00% Delayed Draw Term Loan 12/02/2023 10,588 (260) Groundworks, LLC 1.00% Delayed Draw Term Loan 09/14/2024 823 (12) Groundworks, LLC 0.50% Revolver 03/14/2029 263 (8) Heartland Home Services 0.75% Delayed Draw Term Loan 08/10/2023 5,759 (128) Heartland Veterinary Partners, LLC 0.75% Delayed Draw Term Loan 11/17/2023 526 (9) Heartland Veterinary Partners, LLC 0.50% Revolver 12/10/2026 1,211 (20) Higginbotham Insurance Agency, Inc. 1.00% Delayed Draw Term Loan 12/22/2023 3,097 (59) High Street Buyer, Inc. 1.00% Delayed Draw Term Loan 08/11/2023 15,732 (311) KPSKY Acquisition, Inc. 1.00% Delayed Draw Term Loan 06/17/2024 6,176 (254) KWOR Acquisition, Inc. 1.00% Delayed Draw Term Loan 06/22/2024 3,493 (146) KWOR Acquisition, Inc. 0.50% Revolver 12/22/2027 1,002 (42) Kaseya, Inc. 0.50% Delayed Draw Term Loan 06/22/2024 626 (21) Kaseya, Inc. 0.50% Revolver 05/02/2029 626 (21) LJ Avalon Holdings, LLC 1.00% Delayed Draw Term Loan 08/01/2024 1,215 (18) LJ Avalon Holdings, LLC 0.50% Revolver 02/01/2029 486 (14) LUV Car Wash Group, LLC 1.00% Delayed Draw Term Loan 03/14/2024 2,812 (39) LegitScript 1.00% Delayed Draw Term Loan 06/24/2024 5,502 (145) LegitScript 0.50% Revolver 06/24/2028 2,815 (74) Lightspeed Solution, LLC 0.50% Delayed Draw Term Loan 03/01/2024 4,537 (153) MRI Software, LLC 0.50% Delayed Draw Term Loan 08/16/2023 1,935 (26) Magnolia Wash Holdings 0.50% Revolver 07/08/2028 150 (10) Mammoth Holdings, LLC 0.50% Delayed Draw Term Loan 10/29/2023 771 (9) Mantech International CP 0.50% Delayed Draw Term Loan 09/14/2024 4,247 (69) Mantech International CP 0.50% Revolver 09/14/2028 2,613 (42) Montana Buyer, Inc. 0.50% Revolver 07/22/2028 978 (30) Netwrix Corporation And Concept Searching, Inc. 0.50% Delayed Draw Term Loan 06/10/2024 1,197 (51) Netwrix Corporation And Concept Searching, Inc. 0.25% Revolver 06/11/2029 237 (10) Oak Purchaser, Inc. 0.50% Delayed Draw Term Loan 04/28/2024 1,942 (75) Oak Purchaser, Inc. 0.50% Revolver 04/28/2028 620 (24) Oakbridge Insurance Agency, LLC 1.00% Delayed Draw Term Loan 03/31/2024 4,220 (90) Oakbridge Insurance Agency, LLC 0.50% Revolver 12/31/2026 362 (8) Investments — non-controlled/non-affiliated Unused Fee Rate Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Omni Intermediate Holdings, LLC 1.00% Delayed Draw Term Loan 06/24/2024 $ 97 $ (3) Omni Intermediate Holdings, LLC 0.50% Revolver 12/30/2025 1,977 (67) PT Intermediate Holdings III, LLC 1.00% Delayed Draw Term Loan 09/02/2024 1,389 (24) Patriot Growth Insurance Services, LLC 0.75% Delayed Draw Term Loan 07/08/2024 3,433 (125) Portfolio Group 1.00% Delayed Draw Term Loan 12/02/2025 1,500 (43) Procure Acquireco, Inc. (Procure Analytics) 1.00% Delayed Draw Term Loan 12/20/2023 3,968 (206) Procure Acquireco, Inc. (Procure Analytics) 0.50% Revolver 12/01/2026 1,190 (62) Project Boost Purchaser, LLC 1.00% Delayed Draw Term Loan 05/02/2024 1,483 (16) Project Boost Purchaser, LLC 0.38% Revolver 05/02/2027 642 (7) QW Holding Corporation 1.00% Delayed Draw Term Loan 03/11/2024 241 — QW Holding Corporation 0.50% Revolver 08/31/2024 1,883 — Randy's Holdings, Inc. 1.00% Delayed Draw Term Loan 11/01/2024 4,128 (104) Randy's Holdings, Inc. 0.50% Revolver 11/01/2028 1,340 (34) Raptor Merger Sub Debt, LLC 0.38% Revolver 04/01/2028 2,116 (59) Redwood Services Group, LLC 1.00% Delayed Draw Term Loan 12/22/2023 13 — Revalize, Inc. 0.50% Revolver 04/15/2027 1,419 (63) Riskonnect Parent, LLC 0.50% Delayed Draw Term Loan 07/07/2024 1,171 (33) RoadOne IntermodaLogistics 1.00% Delayed Draw Term Loan 06/30/2024 60 (1) RoadOne IntermodaLogistics 0.50% Revolver 12/30/2028 52 (2) Securonix, Inc. 0.50% Revolver 04/05/2028 3,782 (164) Sherlock Buyer Corp. 1.00% Delayed Draw Term Loan 12/08/2023 7,190 (116) Sherlock Buyer Corp. 0.50% Revolver 12/08/2027 2,876 (46) Smarsh, Inc. 1.00% Delayed Draw Term Loan 02/18/2024 536 (19) Smarsh, Inc. 0.50% Revolver 02/16/2029 214 (7) Spectrio, LLC 0.75% Delayed Draw Term Loan 12/09/2026 12,500 (211) Spotless Brands, LLC 0.50% Revolver 07/25/2028 244 (8) Stepping Stones Healthcare Services, LLC 1.00% Delayed Draw Term Loan 01/14/2024 525 (23) Stepping Stones Healthcare Services, LLC 0.50% Revolver 12/30/2026 225 (10) Summit Buyer, LLC 1.00% Delayed Draw Term Loan 07/15/2024 1,499 (52) Surewerx Purchaser III, Inc. 1.00% Delayed Draw Term Loan 06/27/2024 229 (4) Surewerx Purchaser III, Inc. 0.50% Revolver 12/28/2028 217 (4) Sweep Purchaser, LLC 1.00% Delayed Draw Term Loan 05/05/2024 455 (21) Tamarack Intermediate, LLC 0.50% Revolver 03/13/2028 2,066 (104) Tank Holding Corp. 0.38% Revolver 03/31/2028 956 (40) Trunk Acquisition, Inc. 0.50% Revolver 02/19/2026 1,071 (40) V Global Holdings, LLC 0.50% Revolver 12/22/2025 925 (38) VRC Companies, LLC 0.75% Delayed Draw Term Loan 01/06/2024 2,133 (57) Vardiman Black Holdings, LLC 1.25% Delayed Draw Term Loan 03/18/2024 102 (4) Investments — non-controlled/non-affiliated Unused Fee Rate Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Zarya Intermediate, LLC 0.50% Revolver 07/01/2027 $ 2,807 $ — mPulse Mobile, Inc. 1.00% Delayed Draw Term Loan 12/17/2023 20,004 (542) mPulse Mobile, Inc. 0.50% Revolver 12/17/2027 2,898 (79) Total First Lien Debt Unfunded Commitments $ 241,975 $ (7,050) Second Lien Debt Heartland Veterinary Partners, LLC 0.50% Delayed Draw Term Loan 11/17/2023 56 (3) Total Second Lien Debt Unfunded Commitments $ 56 $ (3) Total Unfunded Commitments $ 242,031 $ (7,053) (10) Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Negative cost and fair value, if any, results from unamortized fees, which are capitalized to the cost of the investment. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments as of December 31, 2022 Investments-non-controlled/non-affiliated Unused Fee Rate Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value First Lien Debt 48Forty Solutions, LLC 0.50% Revolver 11/30/2026 $ 3,921 $ (200) ABB Concise Optical Group, LLC 0.50% Revolver 02/23/2028 94 (4) Abracon Group Holdings, LLC 1.00% Delayed Draw Term Loan 07/06/2024 2,103 (108) Abracon Group Holdings, LLC 0.50% Revolver 07/06/2028 841 (43) Advarra Holdings, Inc. 1.00% Delayed Draw Term Loan 08/26/2024 1,851 (98) Amerilife Holdings, LLC 1.00% Delayed Draw Term Loan 08/31/2024 2,459 (40) Amerilife Holdings, LLC 0.50% Revolver 08/31/2028 3,688 (70) Answer Acquisition, LLC 0.50% Revolver 12/30/2026 1,834 (78) Appfire Technologies, LLC 0.50% Delayed Draw Term Loan 06/13/2024 1,221 (46) Appfire Technologies, LLC 0.50% Revolver 03/09/2027 115 (4) Applitools, Inc. 0.50% Revolver 05/25/2028 900 (15) Associations, Inc. 1.00% Delayed Draw Term Loan 06/10/2024 4,882 (222) Atlas Us Finco, Inc. 0.50% Revolver 12/09/2028 572 (17) Avalara, Inc. 0.50% Revolver 10/19/2028 901 (22) Bottomline Technologies, Inc. 0.50% Revolver 05/15/2028 1,333 (51) Bridgepointe Technologies, LLC 0.50% Delayed Draw Term Loan 09/23/2024 2,056 (82) Caerus US 1, Inc. —% Delayed Draw Term Loan 10/31/2024 1,173 (11) Caerus US 1, Inc. 0.50% Revolver 05/25/2029 641 (12) Investments-non-controlled/non-affiliated Unused Fee Rate Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Cerity Partners, LLC 1.00% Delayed Draw Term Loan 12/30/2023 $ 2,583 $ (77) DCA Investment Holdings, LLC 1.00% Delayed Draw Term Loan 03/02/2023 1,881 (28) Donuts, Inc. 0.25% Delayed Draw Term Loan 02/29/2027 5,541 (140) Dwyer Instruments, Inc. 1.00% Delayed Draw Term Loan 07/01/2024 4,249 (192) Dwyer Instruments, Inc. 0.50% Revolver 07/21/2027 1,793 (81) Encore Holdings, LLC 0.75% Delayed Draw Term Loan 11/23/2024 980 (23) Encore Holdings, LLC 0.50% Revolver 11/23/2027 359 (8) Energy Labs Holdings Corp. 1.00% Delayed Draw Term Loan 04/13/2023 47 (1) Energy Labs Holdings Corp. 0.50% Revolver 04/07/2028 45 (1) Excelitas Technologies Corp. 0.50% Delayed Draw Term Loan 08/11/2024 7,223 (350) Excelitas Technologies Corp. 0.50% Revolver 08/14/2028 1,565 (76) FLS Holding, Inc. 0.50% Revolver 12/17/2027 1,922 (31) Foundation Risk Partners Corp. 0.75% Delayed Draw Term Loan 04/14/2024 2,452 (43) GS AcquisitionCo, Inc. 0.50% Revolver 05/22/2026 35 (1) Galway Borrower, LLC 1.00% Delayed Draw Term Loan 09/30/2023 60 (3) Galway Borrower, LLC 0.50% Revolver 09/30/2027 414 (18) Gateway US Holdings, Inc. 1.00% Delayed Draw Term Loan 04/15/2024 45 (1) Gateway US Holdings, Inc. 0.50% Revolver 09/22/2024 96 (2) Govbrands Intermediate, Inc. 1.00% Delayed Draw Term Loan 08/04/2023 2,514 (115) Govbrands Intermediate, Inc. 0.50% Revolver 08/04/2027 286 (13) GraphPad Software, LLC 1.00% Delayed Draw Term Loan 12/02/2023 10,588 (349) Heartland Home Services 0.75% Delayed Draw Term Loan 12/15/2026 6,729 (203) Heartland Veterinary Partners, LLC 1.00% Delayed Draw Term Loan 11/17/2023 4,054 (118) Heartland Veterinary Partners, LLC 0.50% Revolver 12/10/2026 1,211 (35) Higginbotham Insurance Agency, Inc. 1.00% Delayed Draw Term Loan 12/22/2023 4,975 (133) High Street Buyer, Inc. 1.00% Delayed Draw Term Loan 08/11/2023 15,732 (456) KPSKY Acquisition, Inc. 1.00% Delayed Draw Term Loan 06/17/2024 7,088 (320) KWOR Acquisition, Inc. 1.00% Delayed Draw Term Loan 06/22/2024 3,493 (181) KWOR Acquisition, Inc. 0.50% Revolver 12/22/2027 1,829 (95) Kaseya, Inc. 0.50% Delayed Draw Term Loan 06/22/2024 626 (27) Kaseya, Inc. 0.50% Revolver 06/25/2029 626 (27) LUV Car Wash Group, LLC 1.00% Delayed Draw Term Loan 12/09/2026 2,639 (55) LegitScript 1.00% Delayed Draw Term Loan 06/24/2024 5,502 (103) LegitScript 0.50% Revolver 06/24/2028 2,815 (53) Lightspeed Solution, LLC 0.50% Delayed Draw Term Loan 03/01/2028 4,878 (179) MRI Software, LLC 0.50% Delayed Draw Term Loan 02/10/2026 3,153 (64) Magnolia Wash Holdings 0.50% Revolver 07/14/2028 150 (6) Mammoth Holdings, LLC 0.50% Delayed Draw Term Loan 10/16/2023 771 — Investments-non-controlled/non-affiliated Unused Fee Rate Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Mantech International CP 0.50% Delayed Draw Term Loan 09/14/2024 $ 4,247 $ (110) Mantech International CP 0.50% Revolver 09/14/2028 2,613 (67) Montana Buyer, Inc. 0.50% Revolver 07/22/2028 978 (33) Netwrix Corporation And Concept Searching, Inc. 0.50% Delayed Draw Term Loan 06/09/2024 1,211 (65) Netwrix Corporation And Concept Searching, Inc. 0.50% Revolver 06/11/2029 316 (17) Oak Purchaser, Inc. 0.50% Delayed Draw Term Loan 04/28/2024 2,060 (29) Oak Purchaser, Inc. 0.50% Revolver 04/28/2028 620 (9) Oakbridge Insurance Agency, LLC 1.00% Delayed Draw Term Loan 02/01/2026 4,594 (75) Oakbridge Insurance Agency, LLC 0.50% Revolver 12/31/2026 415 (7) Omni Intermediate Holdings, LLC 1.00% Delayed Draw Term Loan 02/01/2023 1,481 (63) Omni Intermediate Holdings, LLC 0.50% Revolver 12/30/2025 1,977 (84) Patriot Growth Insurance Services, LLC 0.75% Delayed Draw Term Loan 07/08/2024 4,179 (193) Peter C. Foy & Associates Insurance Services, LLC 1.00% Delayed Draw Term Loan 12/14/2023 474 (23) Portfolio Group 1.00% Delayed Draw Term Loan 12/02/2025 1,500 (54) Procure Acquireco, Inc. (Procure Analytics) 1.00% Delayed Draw Term Loan 12/20/2023 3,968 (175) Procure Acquireco, Inc. (Procure Analytics) 0.50% Revolver 12/20/2026 1,190 (53) Project Boost Purchaser, LLC 1.00% Delayed Draw Term Loan 05/02/2024 1,483 (14) Project Boost Purchaser, LLC 0.50% Revolver 05/02/2027 642 (6) QW Holding Corporation 1.00% Delayed Draw Term Loan 08/31/2026 496 (18) QW Holding Corporation 0.50% Revolver 08/31/2026 2,833 (106) Randy's Holdings, Inc. 1.00% Delayed Draw Term Loan 11/01/2024 4,128 (57) Randy's Holdings, Inc. 0.50% Revolver 10/31/2027 1,391 (40) Radwell Parent, LLC 0.38% Revolver 04/01/2028 2,442 (71) Redwood Services Group, LLC 1.00% Delayed Draw Term Loan 12/22/2023 531 (23) Revalize, Inc. 0.50% Revolver 04/15/2027 1,419 (66) Riskonnect Parent, LLC 0.50% Delayed Draw Term Loan 07/07/2024 1,171 (45) RoadOne IntermodaLogistics 1.00% Delayed Draw Term Loan 06/30/2024 86 (1) RoadOne IntermodaLogistics 1.00% Revolver 12/30/2028 52 (2) Securonix, Inc. 0.50% Revolver 04/05/2028 3,782 (137) Sherlock Buyer Corp. 1.00% Delayed Draw Term Loan 12/08/2023 7,190 (159) Sherlock Buyer Corp. 0.50% Revolver 12/08/2027 2,876 (64) Smarsh, Inc. 1.00% Delayed Draw Term Loan 02/16/2029 536 (20) Smarsh, Inc. 0.50% Revolver 02/16/2029 268 (10) Spectrio, LLC 0.75% Delayed Draw Term Loan 01/30/2023 12,500 (299) Spotless Brands, LLC 0.50% Revolver 07/25/2028 304 (12) Stepping Stones Healthcare Services, LLC 1.00% Delayed Draw Term Loan 01/02/2029 737 (39) Stepping Stones Healthcare Services, LLC 0.50% Revolver 12/30/2026 175 (9) Summit Buyer, LLC 1.00% Delayed Draw Term Loan 07/15/2024 1,499 (66) Investments-non-controlled/non-affiliated Unused Fee Rate Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Surewerx Purchaser III, Inc. 1.00% Delayed Draw Term Loan 06/27/2024 $ 732 $ (15) Surewerx Purchaser III, Inc. 0.50% Revolver 12/28/2028 341 (10) Sweep Purchaser, LLC 0.50% Delayed Draw Term Loan 05/05/2024 455 (24) Tamarack Intermediate, LLC 0.50% Revolver 03/13/2028 2,223 (98) Tank Holding Corp. 0.38% Revolver 03/31/2028 1,049 (58) Trunk Acquisition, Inc. 0.50% Revolver 02/19/2026 1,071 (49) V Global Holdings, LLC 0.50% Revolver 12/22/2025 1,092 (54) VRC Companies, LLC 0.75% Delayed Draw Term Loan 01/06/2024 12,700 (445) Vardiman Black Holdings, LLC 1.25% Delayed Draw Term Loan 03/18/2027 237 (13) Zarya Intermediate, LLC 0.50% Revolver 07/01/2027 2,807 (5) mPulse Mobile, Inc. 1.00% Delayed Draw Term Loan 02/17/2023 20,004 (598) mPulse Mobile, Inc. 0.50% Revolver 12/17/2027 3,497 (105) Total First Lien Debt Unfunded Commitments $ 266,106 $ (8,526) Second Lien Debt Heartland Veterinary Partners, LLC 0.50% Delayed Draw Term Loan 11/17/2023 $ 56 $ (5) Total Second Lien Debt Unfunded Commitments $ 56 $ (5) Total Unfunded Commitments $ 266,162 $ (8,531)

Organization

Organization	3 Months Ended
	Mar. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Organization T Series Middle Market Loan Fund LLC (the “Company”) is a non-diversified, externally managed specialty finance company that is focused on lending to middle market companies. The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, for U.S. federal income tax purposes, the Company has elected to be treated, and intends to comply with the requirements to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company is not a subsidiary of or consolidated with Morgan Stanley. The Company was formed as a Delaware limited liability company on September 14, 2021and commenced investment operations on November 4, 2021. The Company has delegated the right to manage the assets of the Company to MS Capital Partners Adviser Inc., as the investment adviser to the Company (the “Adviser” or “Investment Adviser”). The Investment Adviser is an indirect, wholly owned subsidiary of Morgan Stanley. The Company’s investment objective is to achieve attractive risk-adjusted returns via current income and, to a lesser extent, capital appreciation by investing primarily in directly originated senior secured term loans issued by U.S. middle-market companies backed by private equity sponsors, including first lien senior secured term loans, second lien senior secured term loans, with the balance of its investments expected to be in higher-yielding assets such as mezzanine debt, unsecured debt, equity investments and other opportunistic asset purchases. The Company has conducted and from time to time may conduct private offerings of common units (the “Common Units”) to investors in reliance on exemptions from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”). Each investor at any closing of a private offering makes a capital commitment (a “Capital Commitment”) to purchase Common Units pursuant to a subscription agreement entered into with the Company (a “Subscription Agreement”). Investors are required to fund drawdowns to purchase Common Units up to the amount of their respective Capital Commitments each time the Company delivers a notice to the investors. The Company has formed wholly-owned subsidiaries for the purpose of holding certain investments in portfolio companies made by the Company. As of March 31, 2023, the Company's wholly owned subsidiaries were formed as Delaware limited liability companies and included: T Series CA SPV LLC (“CA SPV”), T Series Equity Holdings LLC (“T Series Equity Holdings”), T Series Financing SPV LLC (“T Series SPV LLC”) and T Series Financing II SPV LLC (“T Series SPV II LLC”), T Series Financing III SPV (“T Series SPV III LLC”, collectively with CA SPV, T Series Equity Holdings, T Series SPV LLC and T Series SPV II LLC, the “subsidiaries”). The Company consolidates its wholly-owned subsidiaries in these consolidated financial statements from the date of the respective subsidiary's formation.

Summary of Significant Accounti

Summary of Significant Accounting Policies	3 Months Ended
	Mar. 31, 2023
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	Summary of Significant Accounting Policies Basis of Presentation The accompanying consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”). As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”). The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments and reclassifications, consisting solely of normal recurring accruals considered necessary for the fair presentation of consolidated financial statements for the interim period presented, have been included. The current period’s results of operations will not necessarily be indicative of results that the Company may ultimately achieve for the year ending December 31, 2023. The Company reclassified certain industry groupings of its portfolio companies presented in the accompanying consolidated financial statements as of December 31, 2022 to align with the recently updated Global Industry Classification Standards (“GICS”), where applicable. These reclassifications had no impact on the Consolidated Statement of Financial Condition as of December 31, 2022. Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and expenses and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Such amounts could differ from those estimates and such differences could be material. Management’s estimates are based on historical experiences and other factors, including expectations of future events that management believes to be reasonable under the circumstances. Assumptions and estimates regarding the valuation of investments involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the consolidated financial statements. Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the accounts of the Company’s wholly owned subsidiaries in the consolidated financial statements. All intercompany balances and transactions have been eliminated in consolidation. Cash Cash is carried at cost, which approximates fair value. The Company deposits its cash with multiple financial institutions and, at times, may exceed the Federal Deposit Insurance Corporation insured limit. Foreign Currency Translation The functional currency of the Company is the U.S. Dollar. Investments denominated in foreign currencies are translated into U.S. Dollars based upon currency exchange rates effective on the last business day of the current reporting period. Net changes in fair value of investments due to foreign exchange rates fluctuation is recorded as change in unrealized appreciation (depreciation) from translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. Investment and non-investment activities denominated in foreign currencies, including purchase and sales of investments, borrowings and repayments of debt, income and expenses, are translated into U.S. dollars based upon currency exchange rates prevailing on the transaction dates. Investments Investment transactions are recorded on the trade date. Receivables/payables from investments sold/purchased on the Consolidated Statements of Financial Condition consist of amounts receivable to or payable by the Company for transactions that have not settled at the reporting date. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. The Board of Directors, with the assistance of the Company’s audit committee (the “Audit Committee”), determines the fair value of the Company’s investments in accordance with ASC Topic 820, Fair Value Measurements (“ASC 820”) issued by FASB. The Board of Directors has delegated to the Investment Adviser as the Valuation Designee the responsibility of determining the fair value of the Company’s investment portfolio, subject to oversight of the Board of Directors, pursuant to Rule 2a-5 under the 1940 Act. As such, the Valuation Designee is charged with determining the fair value of the Company’s investment portfolio, subject to oversight of the Board of Directors. ASC 820 defines fair value as “the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.” Fair value is a market-based measurement, not an entity-specific measurement. For some investments, observable market transactions or market information might be available. For other investments, observable market transactions and market information might not be available. However, the objective of a fair value measurement in both cases is the same—to estimate the price when an orderly transaction to sell the investment would take place between market participants at the measurement date under current market conditions (that is, an exit price at the measurement date from the perspective of a market participant). Refer to Note 5 for the Company’s framework for determining fair value, fair value hierarchies, and the composition of the Company’s portfolio. Revenue Recognition Interest Income Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective investment using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. Upon prepayment of a loan or debt investment, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period. PIK Income The Company has debt investments in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in PIK income on the Consolidated Statements of Operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through PIK income. This non-cash source of income is included when determining what must be paid out to unitholders in the form of distributions in order for the Company to maintain its status as a RIC, even though the Company has not yet collected cash. Dividend Income Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Dividend income is presented net of withholding tax, if any. Other Income The Company may receive various fees in the ordinary course of business such as structuring, consent, waiver, amendment and syndication fees as well as fees for managerial assistance rendered by the Company to the portfolio companies. Such fees are recognized in income when earned or when the services are rendered and there is no uncertainty or contingency related to the amount to be received. Non-Accrual Income Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest are paid current and, in management’s judgment, are likely to remain current. Management may determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. Organization and Offering Costs Costs associated with the organization of the Company are expensed as incurred, subject to the limitations discussed in Note 3. These costs consist primarily of legal fees and other costs of organizing the Company. Costs associated with the offering of Common Units are capitalized as “deferred offering costs” on the Consolidated Statements of Financial Condition and amortized over a twelve-month period from the initial capital call, subject to the limitation described in Note 3 below. These costs consist primarily of legal fees and other costs incurred in connection with the Company’s continuous private offerings of its Common Units. Expenses The Company is responsible for investment expenses, professional fees, and other general and administrative expenses related to the Company’s operations. Such fees and expenses, including expenses incurred by the Investment Adviser on behalf of the Company, will be reimbursed by the Company, subject to contractual thresholds. The Company pays the Investment Adviser a base management fee and an incentive fee under the Investment Advisory Agreement between the Company and the Investment Adviser (the “Investment Advisory Agreement”) as described in Note 3 below. The fees are recorded in the Consolidated Statements of Operations. Deferred Financing Costs Deferred financing costs represent upfront fees, legal and other direct costs incurred in connection with the Company’s borrowings. These costs are deferred and amortized over the life of the related credit facilities using the straight-line method. Deferred financing costs related to revolving credit facilities are presented separately as an asset on the Company’s Consolidated Statements of Financial Condition. Income Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code. So long as the Company maintains its status as a RIC, it generally will not pay corporate U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its unitholders as dividends. In order to qualify as a RIC, the Company must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay income taxes only on the portion of its taxable income and gains it does not distribute. The minimum distribution requirements applicable to RICs require the Company to distribute to its unitholders at least 90% of its investment company taxable income (the “ICTI”), as defined by the Code, each year. Depending on the level of ICTI earned in a tax year, the Company may choose to carry forward ICTI in excess of current year distributions into the next tax year. Any such carryover ICTI must be distributed before the end of that next tax year through a dividend declared prior to filing the final tax return related to the year which generated such ICTI. In addition, based on the excise distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner an amount at least equal to the sum of (1) 98% of its ordinary income for each calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in the preceding year. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. The Company currently intends to make sufficient distributions each taxable year to satisfy the excise distribution requirements. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more likely than not” to be sustained by the applicable tax authority. All penalties and interest associated with income taxes, if any, are included in income tax expense. For the three months ended March 31, 2023 and March 31, 2022, the Company accrued $0 and $1 of U.S. federal excise tax. New Accounting Standards In March 2020, the FASB issued Accounting Standards Update 2020-04 (“ASU 2020-04”) “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting.” This accounting update provides optional accounting relief to entities with contracts, hedge accounting relationships or other transactions that reference LIBOR or other interest rate benchmarks for which the referenced rate is expected to be discontinued or replaced. This optional relief generally allows for contract modifications solely related to the replacement of the reference rate to be accounted for as a continuation of the existing contract instead of as an extinguishment of the contract, and would therefore not trigger certain accounting impacts that would otherwise be required. In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848, which deferred the sunset day of this guidance to December 31, 2024. The Company adopted the accounting relief on January 1, 2022, and noted no material impact on the consolidated financial statements, as relevant contract relationship modifications are made during the course of the reference rate reform transition period.

Related Party Transactions

Related Party Transactions	3 Months Ended
	Mar. 31, 2023
Related Party Transactions [Abstract]
Related Party Transactions	Related Party Transactions Investment Advisory Agreement On October 13, 2021, the Board of Directors, including a majority of the directors who are not “interested persons” as defined in Section 2(a)(19) of the 1940 Act (the “Independent Directors”), approved the Investment Advisory Agreement in accordance with, and on the basis of an evaluation satisfactory to such directors as required by, Section 15(c) of the 1940 Act. The Company pays the Investment Adviser a fee for its services under the Investment Advisory Agreement consisting of two components: a base management fee (the “Base Management Fee”) and an incentive fee. The cost of both the base management fee and the incentive fee are ultimately be borne by the unitholders. Base Management Fee The Base Management Fee is calculated at an annual rate of 0.5% of the Company’s average called capital commitments, at the end of the then-current quarter and the prior calendar quarter (and, in the case of our first quarter, called capital commitments as of such quarter-end). Called capital commitments is defined in the Investment Advisory Agreement as the aggregate purchase price paid to purchase Common Units of the Company by all unitholders pursuant to a Subscription Agreement. Called capital commitments do not include assets acquired through the use of leverage. The Investment Adviser does not receive any fees on unused capital commitments. The base management fee for any partial quarter was appropriately prorated. For the three months ended March 31, 2023 and March 31, 2022, base management fees were $731 and $321, respectively. As of March 31, 2023 and December 31, 2022 , $731 and $653 was payable to the Investment Adviser relating to Base Management Fees. Incentive Fee The Company pays the Investment Adviser an incentive fee consisting of two parts. The first part is determined and paid quarterly based on the Company’s pre-incentive fee net investment income and the second part is determined and payable in arrears based on net capital gains as of the end of each calendar year or upon termination of the Investment Advisory Agreement. Pre-incentive fee net investment income is defined as interest income, distribution income and any other income accrued during the calendar quarter, minus operating expenses for the quarter, including the base management fee, expenses payable to the Administrator under the Administration Agreement, any interest expense and distributions paid on any issued and outstanding preferred units, but excluding the incentive fee. Pre-incentive fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. Pre-incentive fee net investment income includes, in the case of investments with a deferred interest feature (such as debt instruments with PIK interest and zero coupon securities), accrued income that the Company has not yet received in cash. The Investment Adviser is not obligated to return any incentive fee it receives on PIK interest that is later determined to be uncollectible in cash. Pre-incentive fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. The Company pays the Investment Adviser an incentive fee with respect to the Company’s pre-incentive fee net investment income as follows: • No incentive fee based on pre-incentive fee net investment income in any calendar quarter in which pre-incentive fee net investment income does not exceed a hurdle rate of 1.5% (6.0% annualized) (“Hurdle Rate”); • 100% of pre-incentive fee net investment income with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than 1.6393% in any quarter (6.5572% annualized). The Company refers to this portion of the pre-incentive fee net investment income (which exceeds the Hurdle Rate but is less than 1.6393%) as the “catch-up”. The “catch-up” is meant to provide the Investment Adviser with approximately 8.5% of the Company’s pre-incentive fee net investment income as if a Hurdle Rate did not apply if this net investment income exceeds 1.6393% in any calendar quarter; and • 8.5% of the pre-incentive fee net investment income, if any, that exceeds 1.6393% in any calendar quarter (6.5572% annualized), which reflects that once the Hurdle Rate is reached and the catch-up is achieved, 8.5% of all pre-incentive fee net investment income is paid to the Investment Adviser. The second part of the incentive fee is determined on realized capital gains calculated and payable in arrears in cash as of the end of each calendar quarter or upon the termination of the Investment Advisory Agreement in an amount equal to 8.5% of the realized capital gains, if any, on a quarterly basis from the date of the Company’s election to be regulated as a BDC through the end of a given calendar year or upon the termination of the Investment Advisory Agreement, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees (the “Cumulative Capital Gains”). Under U.S. GAAP, the Company is required to accrue an incentive fee on capital gains, including unrealized capital appreciation even though such unrealized capital appreciation is not included in calculating the incentive fee payable under the Investment Advisory Agreement. If such amount is positive at the end of a period, then the Company records an incentive fee on capital gain incentive fee equal to 8.5% of such amount, less the aggregate amount of any previously paid capital gain incentive fees. If such amount is negative, no accrual is recorded for such period. For the three months ended March 31, 2023 and March 31, 2022, $1,944 and $489, of income based incentive fees, respectively, were accrued to the Investment Adviser. For the three months ended March 31, 2023 and March 31, 2022, $0 and $14 of capital gain incentive fees were accrued to the Investment Adviser. The Investment Advisory Agreement does not permit unrealized capital appreciation for purposes of calculating the amount payable to the Investment Adviser. Amounts due related to unrealized capital appreciation, if any, will not be paid to the Investment Adviser until realized under the terms of the Investment Advisory Agreement and determined based on the calculation. Incentive fees on Cumulative Capital Gains crystallize at calendar year-end. As of March 31, 2023 and December 31, 2022, there were $1,944 and $1,639, respectively, of income based incentive fees and no capital gains incentive fees payable to the Investment Adviser. Administration Agreement MS Private Credit Administrative Services LLC (the “Administrator”) is the administrator of the Company pursuant to an administration agreement dated October 19, 2021 (the “Administration Agreement”). Pursuant to the Administration Agreement, the Administrator provides services and receives reimbursements from the Company for its costs and expenses and the Company’s allocable portion of overhead costs incurred by the Administrator in performing its obligations under the Administration Agreement. Reimbursement under the Administration Agreement occurs quarterly in arrears. The Administrator is an indirect, wholly owned subsidiary of Morgan Stanley. For the three months ended March 31, 2023 and March 31, 2022, no expenses were incurred under the Administration Agreement. There were no amounts unpaid and included in payable to affiliates on the Consolidated Statements of Financial Condition as of March 31, 2023 and December 31, 2022. Indemnification Agreements The Company has entered into indemnification agreements with its directors and officers. The indemnification agreements are intended to provide the directors and officers the maximum indemnification permitted under Delaware law and the 1940 Act, and are generally consistent with the indemnification provisions of the Company’s certificate of incorporation and bylaws. Each indemnification agreement provides that the Company will indemnify the director or officer who is a party to the agreement (an “Indemnitee”), including the advancement of legal expenses, if, by reason of his or her corporate status, the Indemnitee is, or is threatened to be, made a party to or a witness in any threatened, pending, or completed proceeding, to the maximum extent permitted by Delaware law and the 1940 Act. MS Credit Partners Holdings, Inc. Investment MS Credit Partners Holdings, Inc., a wholly owned subsidiary of Morgan Stanley and an affiliate of the Investment Adviser, or MS Credit Partners Holdings invested seed capital of $10 in the Company on September 28, 2021. Morgan Stanley has no further capital, liquidity or other financial obligation to the Company beyond this equity investment.

Investments

Investments	3 Months Ended
	Mar. 31, 2023
Schedule of Investments [Abstract]
Investments	Investments The composition of the Company’s investment portfolio at cost and fair value was as follows: March 31, 2023 December 31, 2022 Cost Fair Value % of Total Investments at Fair Value Cost Fair Value % of Total Investments at Fair Value First Lien Debt $ 1,336,885 $ 1,307,253 97.9 % $ 1,234,008 $ 1,203,972 97.6 % Second Lien Debt 17,095 13,904 1.0 17,085 16,071 1.3 Other Securities 14,019 14,410 1.1 13,840 14,102 1.1 Total $ 1,367,999 $ 1,335,567 100.0 % $ 1,264,933 $ 1,234,145 100.0 % The industry composition of investments at fair value was as follows: March 31, 2023 December 31, 2022 (1) Aerospace & Defense 1.4 % 1.4 % Air Freight & Logistics 2.8 2.9 Automobile Components 1.3 1.5 Automobiles 1.1 1.2 Biotechnology 1.4 1.5 Chemicals 2.3 2.4 Commercial Services & Supplies 11.8 11.9 Construction & Engineering 0.3 0.1 Containers & Packaging 2.0 2.2 Distributors 6.1 9.1 Diversified Consumer Services 6.8 6.5 Electronic Equipment, Instruments & Components 2.2 2.2 Financial Services 2.6 2.9 Health Care Equipment & Supplies 1.1 — Health Care Providers & Services 10.2 9.3 Industrial Conglomerates 5.8 3.5 Insurance Services 15.4 15.2 Interactive Media & Services 0.3 0.3 IT Services 3.6 5.0 Machinery 3.1 3.4 Multi-Utilities 0.4 — Oil, Gas & Consumable Fuels — — (2) Pharmaceuticals 0.7 0.5 Professional Services 2.0 2.1 Real Estate Management & Development 2.9 2.8 Software 12.4 12.1 Total 100.0 % 100.0 % (1) The Company reclassified certain industry groupings of its portfolio companies presented in the consolidated financial statements as of December 31, 2022 to align with the recently updated GICS, where applicable. These reclassifications had no impact on the prior period’s Consolidated Statement of Financial Condition. (2) Amount rounds to 0.0%. The geographic composition of investments at cost and fair value was as follows: March 31, 2023 December 31, 2022 Cost Fair Value % of Total Cost Fair Value % of Total Australia $ 18,332 $ 18,067 1.4 % $ 18,347 $ 17,869 1.4 % Canada 20,522 20,277 1.5 22,927 22,928 1.9 United Kingdom 8,199 8,202 0.6 8,139 8,139 0.7 United States 1,320,946 1,289,021 96.5 1,215,520 1,185,209 96.0 Total $ 1,367,999 $ 1,335,567 100.0 % $ 1,264,933 $ 1,234,145 100.0 %

Fair Value Measurements

Fair Value Measurements	3 Months Ended
	Mar. 31, 2023
Fair Value Disclosures [Abstract]
Fair Value Measurements	Fair Value Measurements ASC 820 establishes a hierarchical disclosure framework which ranks the observability of inputs used in measuring financial instruments at fair value. The observability of inputs is impacted by a number of factors, including the type of financial instruments and their specific characteristics. Financial instruments with readily available quoted prices, or for which fair value can be measured from quoted prices in active markets, generally will have a higher degree of market price observability and a lesser degree of judgment applied in determining fair value. The three-level hierarchy for fair value measurements is defined as follows: Level 1 —inputs to the valuation methodology are quoted prices available in active markets for identical financial instruments as of the measurement date. The types of financial instruments in this category include unrestricted securities, including equities and derivatives, listed in active markets. The Company will not adjust the quoted price for these instruments, even in situations where the Company holds a large position and a sale could reasonably impact the quoted price. Level 2 —inputs to the valuation methodology are quoted prices in markets that are not active or for which all significant inputs are either directly or indirectly observable as of the measurement date. The types of financial instruments in this category include less liquid and restricted securities listed in active markets, securities traded in markets that are not active, and certain over-the-counter derivatives where the fair value is based on observable inputs. Level 3 —inputs to the valuation methodology are unobservable and significant to the overall fair value measurement, and include situations where there is little, if any, market activity for the investment. The inputs into the determination of fair value require significant management judgment or estimation. The types of financial instruments in this category include investments in privately held entities, non-investment grade residual interests in securitizations and certain over-the-counter derivatives where the fair value is based on unobservable inputs. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is based on the lowest level of input that is significant to the fair value measurement. Assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. Pursuant to the framework set forth above, the Company values securities traded in active markets on the measurement date by multiplying the exchange closing price of such traded securities/instruments by the quantity of shares or amount of the instrument held. The Company may also obtain quotes with respect to certain of the investments from pricing services, brokers or dealers' quotes, or counterparty marks in order to value liquid assets that are not traded in active markets. Pricing services aggregate, evaluate and report pricing from a variety of sources including observed trades of identical or similar securities, broker or dealer quotes, model-based valuations and internal fundamental analysis and research. When doing so, the Company determines whether the quote obtained is sufficient according to U.S. GAAP to determine the fair value of the security. If determined adequate, the Company uses the quote obtained. Securities that are illiquid or for which the pricing source does not provide a valuation or methodology or provides a valuation or methodology that, in the judgment of the Valuation Designee or the Board of Directors, does not represent fair value, each is valued as of the measurement date using all techniques appropriate under the circumstances and for which sufficient data is available. These valuation techniques may vary by investment but include comparable public market valuations, comparable precedent transaction valuations and discounted cash flow analyses. Non-controlled debt investments are generally fair valued using discounted cash flow technique. Expected cash flows are projected based on contractual terms and discounted back to the measurement date based on a discount rate. Discount rate is determined based upon an assessment of current and expected yields for similar investments and risk profiles. Non-controlled equity investments are generally fair valued using a market approach and/or an income approach. The market approach typically utilizes market value multiples of comparable publicly traded companies. The income approach typically utilizes a discounted cash flow analysis of the portfolio company. The Valuation Designee, under the supervision of the Board of Directors undertakes a multi-step valuation process each quarter, as described below: 1) each portfolio company or investment is initially valued by using a standardized template designed to approximate fair market value based on observable market inputs and updated credit statistics and unobservable inputs; 2) preliminary valuation conclusions are documented and reviewed by a valuation committee comprised of members of the Investment Adviser’s senior management; 3) the Board of Directors or Valuation Designee engages independent third-party valuation firms to provide positive assurance on a portion of the Company’s illiquid investments each quarter (such that each illiquid investment will be reviewed by an independent valuation firm at least once on a rolling twelve month basis) including review of management’s preliminary valuation and conclusion of fair value; 4) the Audit Committee reviews the assessments of the Valuation Designee and the independent third-party valuation firms and provide the Board of Directors with recommendations with respect to the fair value of each investment in the Company’s portfolio; and 5) the Board of Directors discusses the valuation recommendations of the Audit Committee and determine the fair value of each investment in the Company’s portfolio in good faith based on the input of the Valuation Designee and, where applicable, the third-party valuation firms. The fair value is generally determined based on the assessment of the following factors, as relevant: • the nature and realizable value of any collateral; • call features, put features and other relevant terms of debt; • the portfolio company’s leverage and ability to make payments; • the portfolio company’s public or private letter credit ratings; • the portfolio company’s actual and expected earnings and discounted cash flow; • prevailing interest rates for like securities and expected volatility in future interest rates; • the markets in which the issuer does business and recent economic and/or market events; and • comparisons to publicly traded securities. Investment performance data utilized will be the most recently available as of the measurement date which in many cases may reflect up to a one quarter lag in information. The Board of Directors is ultimately responsible for the determination, in good faith, of the fair value of the Company’s portfolio investments. Transfer of portfolio investments within the three-level hierarchy is recorded during the period of such reclassification occurrence at the fair value as of the beginning of the respective period. Generally, reclassifications are primarily due to increase/decrease of price transparency. The following tables present the fair value hierarchy of investments: March 31, 2023 Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 32,030 $ 1,275,223 $ 1,307,253 Second Lien Debt — — 13,904 13,904 Other Securities — — 14,410 14,410 Total $ — $ 32,030 $ 1,303,537 $ 1,335,567 December 31, 2022 Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 31,534 $ 1,172,438 $ 1,203,972 Second Lien Debt — — 16,071 16,071 Other Securities — — 14,102 14,102 Total $ — $ 31,534 $ 1,202,611 $ 1,234,145 The following table presents changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the three months ended March 31, 2023: First Lien Debt Second Lien Debt Other Securities Total Investments Fair value, beginning of period $ 1,172,438 $ 16,071 $ 14,102 $ 1,202,611 Purchases of investments 134,822 — 61 134,883 Proceeds from principal repayments and sales of investments (33,456) — — (33,456) Accretion of discount/amortization of premium 1,008 10 2 1,020 Payment-in-kind 435 — 115 550 Net change in unrealized appreciation (depreciation) (47) (2,177) 130 (2,094) Net realized gains (losses) 23 — — 23 Transfers into/out of Level 3 — — — — Fair value, end of period $ 1,275,223 $ 13,904 $ 14,410 $ 1,303,537 Net change in unrealized appreciation (depreciation) from investments still held as of March 31, 2023 $ (47) $ (2,177) $ 130 $ (2,094) The following table presents changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the three months ended March 31, 2022 : First Lien Debt Second Lien Debt Other Securities Total Investments Fair value, beginning of period $ 355,939 $ 2,836 $ 5,623 $ 364,398 Purchases of investments 160,153 10,480 — 170,633 Proceeds from principal repayments and sales of investments (3,829) — — (3,829) Accretion of discount/amortization of premium 360 3 — 363 Payment-in-kind — — — — Net change in unrealized appreciation (depreciation) 95 (31) 104 168 Net realized gains (losses) — — — — Transfers into/out of Level 3 — — — — Fair value, end of period $ 512,718 $ 13,288 $ 5,727 $ 531,733 Net change in unrealized appreciation (depreciation) from investments still held as of March 31, 2022 $ 94 $ (30) $ 104 $ 168 The following table presents quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments. The table is not intended to be all-inclusive but instead captures the significant unobservable inputs relevant to the Company’s determination of fair value. March 31, 2023 Fair Valuation Technique Unobservable Range Weighted Low High Investments in first lien debt $ 1,260,500 Yield Analysis Discount Rate 8.97 % 15.15 % 11.02 % Investments in first lien debt 14,723 Recent Transaction Recent Transaction 100.00 % 100.00 % 100.00 % Total investments in first lien debt 1,275,223 Investments in second lien debt 13,904 Yield Analysis Discount Rate 13.97 % 21.46 % 18.02 % Investments in other securities: Other debt 1,553 Income Approach Discount Rate 14.50 % 14.50 % 14.50 % Preferred equity 7,873 Income Approach Discount Rate 12.19 % 15.54 % 14.75 % Common equity 721 Market Approach Revenue Multiple 8.75x 8.75x 8.75x Common equity 4,263 Market Approach EBITDA Multiple 11.70x 19.60x 14.81x Total investment in other securities 14,410 Total investments $ 1,303,537 December 31, 2022 Fair Valuation Technique Unobservable Range Weighted Low High Investments in first lien debt $ 1,166,134 Yield Analysis Discount Rate 9.20 % 14.45 % 11.13 % Investments in first lien debt 6,304 Recent Transaction Recent Transaction 100.00 % 100.00 % 100.00 % Total investments in first lien debt 1,172,438 Investments in second lien debt 16,071 Yield Analysis Discount Rate 14.38 % 15.25 % 14.67 % Investments in other securities: Other debt 1,536 Yield Analysis Discount Rate 16.60 % 16.60 % 16.60 % Preferred equity 7,399 Income Approach Discount Rate 12.20 % 15.69 % 14.92 % Common equity 819 Market Approach Revenue Multiple 10.20x 10.20x 10.20x Common equity 4,348 Market Approach EBITDA Multiple 11.70x 18.70x 14.23x Total investment in other securities 14,102 Total Investments $ 1,202,611 The significant unobservable input used in yield analysis is discount rate based on comparable market yields. Significant increases in discount rates in isolation would result in a significantly lower fair value measurement. The significant unobservable input used in the market approach is the comparable company multiple. The multiple is used to estimate the enterprise value of the underlying investment. An increase/decrease in the multiple would result in an increase/decrease, respectively, in the fair value. Financial instruments disclosed but not carried at fair value The Company’s debt, including its credit facilities, is presented at carrying cost on the Consolidated Statements of Financial Condition. The fair value of the Company’s credit facilities is estimated using Level 3 inputs by discounting remaining payments using the appropriate discount rates, if available. The carrying value and fair value of the Company’s debt were as follows: March 31, 2023 December 31, 2022 Carrying Value Fair Value Carrying Value Fair Value CBA Subscription Facility $ 279,500 $ 279,500 $ 234,500 $ 234,500 Barclays Funding Facility 304,122 304,122 303,998 303,998 BNP Funding Facility 156,000 156,000 138,000 138,000 JPM Funding Facility 50,000 50,000 — — Total $ 789,622 $ 789,622 $ 676,498 $ 676,498 The carrying amounts of the Company’s other assets and liabilities approximates their fair value. These financial instruments are categorized as Level 3 within the hierarchy.

Debt

Debt	3 Months Ended
	Mar. 31, 2023
Debt Disclosure [Abstract]
Debt	Debt CBA Subscription Facility On November 5, 2021, the Company entered into a Revolving Credit Agreement with Commonwealth Bank of Australia as administrative agent, lead arranger, letter of credit issuer and a lender, which was subsequently amended on January 25, 2022 and July 19, 2022 (as amended, the “CBA Subscription Facility”). The CBA Subscription Facility allows the Company to borrow up to $425,000 at any one time outstanding, including a current $100,000 temporary increase in the facility that expired on January 25, 2023 at which point $325,000 was available under the facility. On December 28, 2022, the Company reduced the maximum outstanding to $375,000. The facility is available subject to certain restrictions, including availability under the borrowing base, which is based on unused capital commitments. The amount of permissible borrowings under the CBA Subscription Facility may be increased to up to an aggregate amount of $500,000 with the consent of the lenders. The CBA Subscription Facility has a maturity date of November 5, 2023, which may be extended for an additional term of up to 364 days subject to the terms set forth in the CBA Subscription Facility. The CBA Subscription Facility bears interest at a rate of: (i) with respect to Eurocurrency Rate Loans (as defined in the CBA Subscription Facility), the greater of (x) the rate designated with respect to the currency in which the loan is denominated, and (y) 0%, plus 1.65%; (ii) with respect to RFR Loans (as defined in the CBA Subscription Facility) in Sterling, SONIA, plus 1.70%, plus a SONIA spread adjustment set forth in the CBA Subscription Facility; (iii) with respect to RFR Loans (as defined in the CBA Subscription Facility) in Dollars or Terms SOFR Loans, SOFR or Term SOFR as applicable, plus 1.65%, plus the SOFR spread adjustment set forth in the CBA Subscription Facility; and (iii) with respect to Reference Rate Loans (as defined in the CBA Subscription Facility), (x) the greatest of (1) the prime rate, (2) the federal funds rate plus 0.50%, and (y) Term SOFR plus 1.00%, provided that the reference rate will not be less than 2.00%, plus (y) 0.65%, each as calculated in accordance with the CBA Subscription Facility. The CBA Subscription Facility is secured by the unfunded investor commitments to purchase the Company’s Common Units. The summary information of the CBA Subscription Facility is as follows: For the Three Months Ended March 31, 2023 March 31, 2022 Borrowing interest expense $ 4,146 $ 954 Facility unused commitment fees 55 147 Amortization of deferred financing costs 204 234 Total $ 4,405 $ 1,335 Weighted average interest rate (excluding unused fees and financing costs) 6.27 % 1.89 % Weighted average outstanding balance $ 264,500 $ 202,433 For the three months ended March 31, 2023 and March 31, 2022, the Company borrowed $50,000 and $151,500 respectively under the CBA Subscription Facility. For the three months ended March 31, 2023 and March 31, 2022, the Company repaid $5,000 and $115,500 under the CBA Subscription Facility. As of March 31, 2023 and December 31, 2022, the Company had $45,500 and $140,500 of available capacity under the CBA Subscription Facility (subject to borrowing base restrictions). Barclays Funding Facility On March 7, 2022, T Series SPV LLC entered into a Credit and Security Agreement (the “Credit and Security Agreement”) with T Series SPV LLC, as the borrower, the lenders party thereto (the “Lenders”), Barclays Bank PLC (“Barclays”), as the administrative agent for the Lenders, the Company, as the servicer and retention provider, and State Street Bank & Trust Company, as collateral administrator, collateral agent and securities intermediary, pursuant to which the Lenders have agreed to extend credit to T Series SPV LLC in an aggregate principal amount up to $400,000 at any one time outstanding, with up to an additional $350,000 available pursuant to an accordion feature (the “Barclays Funding Facility”). The Barclays Funding Facility is a revolving funding facility with a reinvestment period ending March 7, 2025 and a final maturity date of March 7, 2027. Advances under the Barclays Funding Facility are available in US dollars, British Pounds, Euros or Canadian dollars and such advances bear interest at a rate equal to an applicable margin plus, at T Series SPV LLC’s option, either (a) a rate based on Term SOFR, Daily Simple SONIA (or if Daily Simple SONIA is not available the Central Bank Rate), EURIBOR or CDOR, as applicable (or, if such rate is not available, a benchmark replacement) (each as defined in the Credit and Securities Agreement) or (b) a “base rate” (which with respect to US dollars is a rate per annum equal to the greater of a prime rate and the federal funds rate plus 0.50%; with respect to Canadian dollars is a rate per annum equal to the greater of the PRIMCAN Index and CDOR plus 1.0% and with respect to British Pounds and Euros is equal to the annual rate of interest announced from time to time by Barclays (or an affiliate thereof) as being its reference rate then in effect for determining interest rates on commercial loans made by it in the United Kingdom (with respect to GBP advances) or the Euro Zone (with respect to Euro advances), as applicable). The applicable margin with respect to advances under the Barclays Funding Facility generally ranges between 1.90% and 2.65% (depending on the type of assets such advances relate to). The obligations of T Series SPV LLC under the Barclays Funding Facility are secured by all of the assets held by T Series SPV LLC (the “Collateral”), including certain corporate loans and corporate debt securities that the Company has originated or acquired, or will originate or acquire, from time to time (the “Portfolio Investments”), to be sold, contributed or otherwise transferred by the Company to T Series SPV LLC pursuant to the terms of the Sale and Contribution Agreement dated as of March 7, 2022 (the “Sale and Contribution Agreement” and, together with the Credit and Security Agreement, the “Agreements”) between the Company and T Series SPV LLC, entered into in connection with the Barclays Funding Facility. Under the Agreements, the Company and T Series SPV LLC, as applicable, have made customary representations and warranties regarding the Portfolio Investments, as well as their businesses, and are required to comply with various covenants, servicing procedures, limitations on disposition of Portfolio Investments, reporting requirements and other customary requirements for similar revolving funding facilities. The summary information of the Barclays Funding Facility is as follows: For the Three Months Ended March 31, 2023 March 31, 2022 Borrowing interest expense $ 4,395 $ 112 Facility unused commitment fees 224 116 Amortization of deferred financing costs 93 26 Total $ 4,712 $ 254 Weighted average interest rate (excluding unused fees and financing costs) 5.79 % 2.48 % (1) Weighted average outstanding balance $ 303,788 $ 65,000 (1) (1) Calculated from the period from March 7, 2022 (closing date) through December 31, 2022. For the three months ended March 31, 2023 and March 31, 2022, the Company borrowed $0 and $65,000 under the Barclays Funding Facility. For the three months ended March 31, 2023 and March 31, 2022, no amounts were repaid under the Barclays Funding Facility. As of March 31, 2023 and December 31, 2022, the Company had $95,878 and $96,002 of available capacity under the Barclays Funding Facility (subject to borrowing base restrictions). BNP Funding Facility On October 12, 2022, the Company entered into a Revolving Credit and Security Agreement (the “Credit and Security Agreement”) with T Series II SPV, as the borrower, BNP Paribas (“BNP”), as the administrative agent and lender, the Company, as the equityholder and as the servicer, and State Street Bank and Trust Company, as collateral agent, pursuant to which BNP has agreed to extend credit to T Series II SPV in an aggregate principal amount up to $300 million at any one time outstanding (the “BNP Funding Facility”). The BNP Funding Facility is a revolving funding facility with a reinvestment period ending October 12, 2025 and a final maturity date of October 12, 2027. Subject to certain conditions, the reinvestment period and final maturity are both subject to a one-year extension. Advances under the BNP Funding Facility are available in US dollars, pound sterling, Euros or Canadian dollars, and subject to certain exceptions, the interest charged on the BNP Funding Facility is based on Term SOFR (USD), SONIA (GBP), EURIBOR (EUR), or CDOR (CAD), as applicable (or, if any such index is not available, a benchmark replacement), plus a margin of 2.70% during the reinvestment period and 3.20% following the reinvestment period, with an additional margin of 0.10% for non-US dollar advances. The obligations of T Series II SPV under the BNP Funding Facility are secured by all of the assets held by T Series II SPV, including certain loans to be contributed or transferred by the Company to T Series II SPV pursuant to the terms of the Contribution Agreement (the “Contribution Agreement” and, together with the Credit and Security Agreement, the “Agreements”) between T Series II SPV and the Company entered into in connection with the BNP Funding Facility, pursuant to which the Company will sell to T Series II SPV certain loans it has originated or acquired, or will originate or acquire (the “Loans”) from time to time. Under the Agreements, the Company and T Series II SPV, as applicable, have made representations and warranties regarding the Loans, as well as their businesses, and are required to comply with various covenants, servicing procedures, limitations on disposition of Loans, reporting requirements and other customary requirements for similar revolving funding facilities. The Credit and Security Agreement includes usual and customary events of default for revolving funding facilities of this nature, including allowing BNP, upon a default, to accelerate and foreclose on the Loans and to pursue the rights under the Loans directly with the obligors thereof. In connection with the entry into the BNP Funding Facility, T Series II SPV also entered into various supporting documentation, including an account control agreement. The summary information of the BNP Funding Facility is as follows: For the Three Months Ended March 31, 2023 March 31, 2022 Borrowing interest expense $ 2,561 N/A Facility unused commitment fees — N/A Amortization of deferred financing costs 166 N/A Total $ 2,727 N/A Weighted average interest rate (excluding unused fees and financing costs) 7.19 % N/A Weighted average outstanding balance $ 142,400 N/A For the three months ended March 31, 2023, the Company borrowed $18,000 and repaid $0 under the BNP Funding Facility. For the three months ended March 31, 2022, the company made no borrowings or repayments under the BNP Funding Facility. As of March 31, 2023 and December 31, 2022, the Company had $144,000 and $162,000 of available capacity under the BNP Funding Facility (subject to borrowing base restrictions). JPM Funding Facility On February 23, 2023, T Series SPV III LLC, a wholly owned subsidiary of the Company, entered into a loan and security agreement (the “Loan and Security Agreement”) among T Series SPV III LLC, as borrower, the Company, as parent and servicer, U.S. Bank Trust Company, National Association, as collateral agent and collateral administrator, U.S. Bank National Association, as securities intermediary, the lenders party thereto (collectively, the “Lenders”), and JPMorgan Chase Bank, National Association, as administrative agent (in such capacity, the “Administrative Agent”), pursuant to which the Lenders have agreed to extend credit to T Series SPV III in an aggregate principal amount up to $500,000 at any one time outstanding. The Loan and Security Agreement provides for a senior secured revolving credit facility of up to $500,000 (the “Maximum Commitment”) with a three-year reinvestment period (the “Availability Period”) and a stated maturity date of February 23, 2028. Subject to certain conditions, including Lender and Administrative Agent consent, at any time during the Availability Period, T Series SPV III LLC may propose one or more increases in the Maximum Commitment. Advances under the Loan and Security Agreement will be denominated in U.S. dollars, pound sterling, Euros and/or Canadian dollars, with an interest rate based on Term SOFR (USD), SONIA (GBP), EURIBOR (EUR), or CDOR (CAD), as applicable (or, if any such index is not available, a benchmark replacement), plus a margin of 3.05% (with an additional margin of 0.1193% for pound sterling advances) (each, as defined in the Loan and Security Agreement). The obligations of T Series SPV III LLC under the Loan and Security Agreement are secured by all of the assets held by T Series SPV III LLC, including certain loans the Company has originated or acquired (the “Loans”) that may from time to time be contributed or transferred by the Company to T Series SPV III LLC pursuant to the terms of a Contribution Agreement, dated as of February 23, 2023 (the “Contribution Agreement” and together with the Loan and Security Agreement, the “Agreements”), between the Company, as contributor, and T Series SPV III LLC, as the contributee. Under the Agreements, the Company and T Series SPV III LLC, as applicable, have made representations and warranties regarding the Loans, as well as their businesses, and are required to comply with various covenants, servicing procedures, limitations on disposition of the Loans, reporting requirements and other customary requirements for similar revolving funding facilities. The summary information of the JPM Funding Facility is as follows: For the Three Months Ended March 31, 2023 March 31, 2022 Borrowing interest expense $ 410 N/A Facility unused commitment fees 254 N/A Amortization of deferred financing costs 127 N/A Total $ 791 N/A Weighted average interest rate (excluding unused fees and financing costs) (1) 7.77 % N/A Weighted average outstanding balance (1) $ 50,000 N/A (1) Calculated from the period from February 23, 2023 (closing date) through March 31, 2023. For the three months ended March 31, 2023, the Company borrowed $50,000 and repaid $0 under the JPM Funding Facility. As of March 31, 2023, the Company had $450,000 of available capacity under the JPM Funding Facility (subject to borrowing base restrictions). The Company’s outstanding debt obligations were as follows: March 31, 2023 December 31, 2022 Aggregate Principal Committed Outstanding Principal Unused Portion Aggregate Principal Committed Outstanding Principal Unused Portion CBA Subscription Facility $ 325,000 $ 279,500 $ 45,500 $ 375,000 $ 234,500 $ 140,500 Barclays Funding Facility (1) 400,000 304,122 95,878 400,000 303,998 96,002 BNP Funding Facility 300,000 156,000 144,000 300,000 138,000 162,000 JPM Funding Facility 500,000 50,000 450,000 — — — Total $ 1,525,000 $ 789,622 $ 735,378 $ 1,075,000 $ 676,498 $ 398,502 (1) Under the Barclays Funding Facility, the Company may borrow in U.S. dollars or certain other permitted currencies. As of March 31, 2023, the Company had borrowings denominated in Euros (EUR) of 6.6 million. As of December 31, 2022, the Company had borrowings denominated in Euros (EUR) of 6.6 million. The combined weighted average interest rate (excluding unused fees and financing costs) of the aggregate borrowings outstanding for the three months ended March 31, 2023 was 6.29%. The combined weighted average debt of the aggregate borrowings outstanding for the three months ended March 31, 2023 was $731,799.

Commitment and Contingencies

Commitment and Contingencies	3 Months Ended
	Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies In the normal course of business, the Company may enter into contracts that provide a variety of general indemnifications. Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. Currently, no such claims exist or are expected to arise, and accordingly, the Company has not accrued any liability in connection with such indemnifications. As of March 31, 2023 and December 31, 2022, the Company had $242,031 and $266,162 of unfunded commitments to fund delayed draw and revolving senior secured loans, respectively. As of March 31, 2023 and December 31, 2022, the Company had $1,000,010 and $1,000,010 in total capital commitments from common unitholders, respectively, of which $415,010 and $415,010 were unfunded, respectively.

Members_ Capital

Members’ Capital	3 Months Ended
	Mar. 31, 2023
Equity [Abstract]
Members’ Capital	Members’ Capital The following table shows the components of net distributable earnings (accumulated losses) as shown on the Consolidated Statements of Financial Condition: As of March 31, 2023 December 31, 2022 Net distributable earnings (accumulated losses), beginning of period $ (28,501) $ (269) Net investment income (loss) 20,935 44,449 Net realized gain (loss) 17 68 Net unrealized appreciation (depreciation) (1,767) (30,994) Dividends declared (20,779) (41,918) Tax reclassification of members' capital — 163 Net distributable earnings (accumulated losses), end of period $ (30,095) $ (28,501) There were no capital drawdowns delivered pursuant to the Subscription Agreements for the three months ended March 31, 2023. The following table summarizes the total units issued and proceeds received from the Company’s capital drawdowns delivered pursuant to the Subscription Agreements for the three months ended March 31, 2022: Unit Issuance Date Common Units Issued Amount March 31, 2022 2,512,563 $ 50,000 Total 2,512,563 $ 50,000 The following table summarizes the Company’s distributions declared and payable for the three months ended March 31, 2023: Date Declared Record Date Payment Date Per Unit Amount Total Amount March 28, 2023 March 28, 2023 April 06, 2023 $ 0.65 $ 20,779 Total Distributions $ 0.65 $ 20,779 The following table summarizes the Company’s distributions declared and payable for the three months ended March 31, 2022: Date Declared Record Date Payment Date Per Unit Amount Total Amount March 25, 2022 March 25, 2022 April 26, 2022 $ 0.42 $ 4,942 Total Distributions $ 0.42 $ 4,942 The Company adopted an “opt out” distribution reinvestment plan (“DRIP”). As a result, unless unitholders elect to “opt out” of the DRIP, unitholders will have their cash dividends or distributions automatically reinvested in additional Common Units, rather than receiving cash. Unitholders who receive distributions in the form of Common Units will generally be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions; however, those unitholders will not receive cash with which to pay any applicable taxes. Units issued under the DRIP will not reduce a unitholder’s outstanding capital commitment. The following table summarizes the units issued to unitholders who participated in the DRIP for the three months ended March 31, 2023 and the value of such units as of the payment dates: Payment Date DRIP Units Issued DRIP Units Value January 05, 2023 876,757 $ 16,413 Total 876,757 $ 16,413 The following table summarizes the units issued to unitholders who participated in the DRIP for the three months ended March 31, 2022 and the value of such units as of the payment dates: Payment Date DRIP Units Issued DRIP Units Value January 24, 2022 20,652 $ 414 Total 20,652 $ 414

Earnings Per Unit

Earnings Per Unit	3 Months Ended
	Mar. 31, 2023
Earnings Per Share [Abstract]
Earnings Per Unit	Earnings Per Unit The following table sets forth the computation of basic and diluted earnings per common unit: For the Three Months Ended March 31, 2023 March 31, 2022 Net increase in Members' Capital from operations $ 19,185 $ 5,418 Weighted average Common Units outstanding 31,928,491 11,790,318 Basic and diluted earnings (loss) per Common Unit $ 0.60 $ 0.46

Consolidated Financial Highligh

Consolidated Financial Highlights	3 Months Ended
	Mar. 31, 2023
Investment Company [Abstract]
Consolidated Financial Highlights	Consolidated Financial Highlights The following are the financial highlights (dollar amounts in thousands, except per unit amounts): For the Three Months Ended March 31, 2023 March 31, 2022 Per Unit Data: (1) Net asset value, beginning of period $ 18.72 $ 19.98 Net investment income (loss) 0.66 0.45 Net unrealized and realized gain (loss) (2) (0.06) (0.01) Net increase (decrease) in net assets resulting from operations 0.60 0.44 Dividends declared (0.65) (0.42) Total increase (decrease) in net assets (0.05) 0.02 Net asset value, end of period $ 18.67 $ 20.00 Units outstanding, end of period 31,967,458 14,280,242 Total return based on net asset value (3) 3.21 % 2.19 % Ratio/Supplemental Data: Members' Capital, end of period $ 596,902 $ 285,620 Weighted average units outstanding 31,928,491 11,790,318 Ratio of total expenses to average Members’ Capital (4) 9.60 % 3.74 % Ratio of net investment income to average Members’ Capital (4) 14.88 % 9.03 % Ratio of total contributed capital to total committed capital, end of period 58.50 % 28.50 % Asset coverage ratio 175.59 % 190.67 % Portfolio turnover rate 2.66 % 0.87 % (1) The per unit data was derived by using the weighted average units outstanding during the period, except otherwise noted. (2) The amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions. (3) Total return (not annualized) is calculated assuming a purchase of common units at the opening of the first day of the period and a sale on the closing of the last (4) Amounts are annualized except for incentive fees, and organization and offering costs.

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2023
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events Subsequent events have been evaluated through the date the consolidated financial statements were issued. There have been no subsequent events that require recognition or disclosure through the date the consolidated financial statements were issued, except as disclosed below.On May 2, 2023, the Company provided written notice (the “Reduction Notice”) of its intent to reduce the amount of the commitment on the CBA Subscription Facility to $285 million from $325 million. The other terms of the Credit Facility were not changed.

Summary of Significant Accoun_2

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

Investments (Tables)

Investments (Tables)	3 Months Ended
	Mar. 31, 2023
Schedule of Investments [Abstract]
Schedule of Investments	The composition of the Company’s investment portfolio at cost and fair value was as follows: March 31, 2023 December 31, 2022 Cost Fair Value % of Total Investments at Fair Value Cost Fair Value % of Total Investments at Fair Value First Lien Debt $ 1,336,885 $ 1,307,253 97.9 % $ 1,234,008 $ 1,203,972 97.6 % Second Lien Debt 17,095 13,904 1.0 17,085 16,071 1.3 Other Securities 14,019 14,410 1.1 13,840 14,102 1.1 Total $ 1,367,999 $ 1,335,567 100.0 % $ 1,264,933 $ 1,234,145 100.0 % The industry composition of investments at fair value was as follows: March 31, 2023 December 31, 2022 (1) Aerospace & Defense 1.4 % 1.4 % Air Freight & Logistics 2.8 2.9 Automobile Components 1.3 1.5 Automobiles 1.1 1.2 Biotechnology 1.4 1.5 Chemicals 2.3 2.4 Commercial Services & Supplies 11.8 11.9 Construction & Engineering 0.3 0.1 Containers & Packaging 2.0 2.2 Distributors 6.1 9.1 Diversified Consumer Services 6.8 6.5 Electronic Equipment, Instruments & Components 2.2 2.2 Financial Services 2.6 2.9 Health Care Equipment & Supplies 1.1 — Health Care Providers & Services 10.2 9.3 Industrial Conglomerates 5.8 3.5 Insurance Services 15.4 15.2 Interactive Media & Services 0.3 0.3 IT Services 3.6 5.0 Machinery 3.1 3.4 Multi-Utilities 0.4 — Oil, Gas & Consumable Fuels — — (2) Pharmaceuticals 0.7 0.5 Professional Services 2.0 2.1 Real Estate Management & Development 2.9 2.8 Software 12.4 12.1 Total 100.0 % 100.0 % (1) The Company reclassified certain industry groupings of its portfolio companies presented in the consolidated financial statements as of December 31, 2022 to align with the recently updated GICS, where applicable. These reclassifications had no impact on the prior period’s Consolidated Statement of Financial Condition. (2) Amount rounds to 0.0%. The geographic composition of investments at cost and fair value was as follows: March 31, 2023 December 31, 2022 Cost Fair Value % of Total Cost Fair Value % of Total Australia $ 18,332 $ 18,067 1.4 % $ 18,347 $ 17,869 1.4 % Canada 20,522 20,277 1.5 22,927 22,928 1.9 United Kingdom 8,199 8,202 0.6 8,139 8,139 0.7 United States 1,320,946 1,289,021 96.5 1,215,520 1,185,209 96.0 Total $ 1,367,999 $ 1,335,567 100.0 % $ 1,264,933 $ 1,234,145 100.0 %

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	3 Months Ended
	Mar. 31, 2023
Fair Value Disclosures [Abstract]
Schedule of Portfolio Investments by Level in the Fair Value Hierarchy	The following tables present the fair value hierarchy of investments: March 31, 2023 Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 32,030 $ 1,275,223 $ 1,307,253 Second Lien Debt — — 13,904 13,904 Other Securities — — 14,410 14,410 Total $ — $ 32,030 $ 1,303,537 $ 1,335,567 December 31, 2022 Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 31,534 $ 1,172,438 $ 1,203,972 Second Lien Debt — — 16,071 16,071 Other Securities — — 14,102 14,102 Total $ — $ 31,534 $ 1,202,611 $ 1,234,145
Changes in Level III Portfolio Investments	The following table presents changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the three months ended March 31, 2023: First Lien Debt Second Lien Debt Other Securities Total Investments Fair value, beginning of period $ 1,172,438 $ 16,071 $ 14,102 $ 1,202,611 Purchases of investments 134,822 — 61 134,883 Proceeds from principal repayments and sales of investments (33,456) — — (33,456) Accretion of discount/amortization of premium 1,008 10 2 1,020 Payment-in-kind 435 — 115 550 Net change in unrealized appreciation (depreciation) (47) (2,177) 130 (2,094) Net realized gains (losses) 23 — — 23 Transfers into/out of Level 3 — — — — Fair value, end of period $ 1,275,223 $ 13,904 $ 14,410 $ 1,303,537 Net change in unrealized appreciation (depreciation) from investments still held as of March 31, 2023 $ (47) $ (2,177) $ 130 $ (2,094) The following table presents changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the three months ended March 31, 2022 : First Lien Debt Second Lien Debt Other Securities Total Investments Fair value, beginning of period $ 355,939 $ 2,836 $ 5,623 $ 364,398 Purchases of investments 160,153 10,480 — 170,633 Proceeds from principal repayments and sales of investments (3,829) — — (3,829) Accretion of discount/amortization of premium 360 3 — 363 Payment-in-kind — — — — Net change in unrealized appreciation (depreciation) 95 (31) 104 168 Net realized gains (losses) — — — — Transfers into/out of Level 3 — — — — Fair value, end of period $ 512,718 $ 13,288 $ 5,727 $ 531,733 Net change in unrealized appreciation (depreciation) from investments still held as of March 31, 2022 $ 94 $ (30) $ 104 $ 168
Schedule of Fair Value Measurement Inputs and Valuation Techniques	The following table presents quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments. The table is not intended to be all-inclusive but instead captures the significant unobservable inputs relevant to the Company’s determination of fair value. March 31, 2023 Fair Valuation Technique Unobservable Range Weighted Low High Investments in first lien debt $ 1,260,500 Yield Analysis Discount Rate 8.97 % 15.15 % 11.02 % Investments in first lien debt 14,723 Recent Transaction Recent Transaction 100.00 % 100.00 % 100.00 % Total investments in first lien debt 1,275,223 Investments in second lien debt 13,904 Yield Analysis Discount Rate 13.97 % 21.46 % 18.02 % Investments in other securities: Other debt 1,553 Income Approach Discount Rate 14.50 % 14.50 % 14.50 % Preferred equity 7,873 Income Approach Discount Rate 12.19 % 15.54 % 14.75 % Common equity 721 Market Approach Revenue Multiple 8.75x 8.75x 8.75x Common equity 4,263 Market Approach EBITDA Multiple 11.70x 19.60x 14.81x Total investment in other securities 14,410 Total investments $ 1,303,537 December 31, 2022 Fair Valuation Technique Unobservable Range Weighted Low High Investments in first lien debt $ 1,166,134 Yield Analysis Discount Rate 9.20 % 14.45 % 11.13 % Investments in first lien debt 6,304 Recent Transaction Recent Transaction 100.00 % 100.00 % 100.00 % Total investments in first lien debt 1,172,438 Investments in second lien debt 16,071 Yield Analysis Discount Rate 14.38 % 15.25 % 14.67 % Investments in other securities: Other debt 1,536 Yield Analysis Discount Rate 16.60 % 16.60 % 16.60 % Preferred equity 7,399 Income Approach Discount Rate 12.20 % 15.69 % 14.92 % Common equity 819 Market Approach Revenue Multiple 10.20x 10.20x 10.20x Common equity 4,348 Market Approach EBITDA Multiple 11.70x 18.70x 14.23x Total investment in other securities 14,102 Total Investments $ 1,202,611
Schedule of Carrying Values and Fair Values of Debt	The carrying value and fair value of the Company’s debt were as follows: March 31, 2023 December 31, 2022 Carrying Value Fair Value Carrying Value Fair Value CBA Subscription Facility $ 279,500 $ 279,500 $ 234,500 $ 234,500 Barclays Funding Facility 304,122 304,122 303,998 303,998 BNP Funding Facility 156,000 156,000 138,000 138,000 JPM Funding Facility 50,000 50,000 — — Total $ 789,622 $ 789,622 $ 676,498 $ 676,498

Debt (Tables)

Debt (Tables)	3 Months Ended
	Mar. 31, 2023
Debt Disclosure [Abstract]
Schedule of Long-Term Debt Instruments	The summary information of the CBA Subscription Facility is as follows: For the Three Months Ended March 31, 2023 March 31, 2022 Borrowing interest expense $ 4,146 $ 954 Facility unused commitment fees 55 147 Amortization of deferred financing costs 204 234 Total $ 4,405 $ 1,335 Weighted average interest rate (excluding unused fees and financing costs) 6.27 % 1.89 % Weighted average outstanding balance $ 264,500 $ 202,433 The summary information of the Barclays Funding Facility is as follows: For the Three Months Ended March 31, 2023 March 31, 2022 Borrowing interest expense $ 4,395 $ 112 Facility unused commitment fees 224 116 Amortization of deferred financing costs 93 26 Total $ 4,712 $ 254 Weighted average interest rate (excluding unused fees and financing costs) 5.79 % 2.48 % (1) Weighted average outstanding balance $ 303,788 $ 65,000 (1) (1) Calculated from the period from March 7, 2022 (closing date) through December 31, 2022. The summary information of the BNP Funding Facility is as follows: For the Three Months Ended March 31, 2023 March 31, 2022 Borrowing interest expense $ 2,561 N/A Facility unused commitment fees — N/A Amortization of deferred financing costs 166 N/A Total $ 2,727 N/A Weighted average interest rate (excluding unused fees and financing costs) 7.19 % N/A Weighted average outstanding balance $ 142,400 N/A The summary information of the JPM Funding Facility is as follows: For the Three Months Ended March 31, 2023 March 31, 2022 Borrowing interest expense $ 410 N/A Facility unused commitment fees 254 N/A Amortization of deferred financing costs 127 N/A Total $ 791 N/A Weighted average interest rate (excluding unused fees and financing costs) (1) 7.77 % N/A Weighted average outstanding balance (1) $ 50,000 N/A (1) Calculated from the period from February 23, 2023 (closing date) through March 31, 2023. March 31, 2023 December 31, 2022 Aggregate Principal Committed Outstanding Principal Unused Portion Aggregate Principal Committed Outstanding Principal Unused Portion CBA Subscription Facility $ 325,000 $ 279,500 $ 45,500 $ 375,000 $ 234,500 $ 140,500 Barclays Funding Facility (1) 400,000 304,122 95,878 400,000 303,998 96,002 BNP Funding Facility 300,000 156,000 144,000 300,000 138,000 162,000 JPM Funding Facility 500,000 50,000 450,000 — — — Total $ 1,525,000 $ 789,622 $ 735,378 $ 1,075,000 $ 676,498 $ 398,502 (1) Under the Barclays Funding Facility, the Company may borrow in U.S. dollars or certain other permitted currencies. As of March 31, 2023, the Company had borrowings denominated in Euros (EUR) of 6.6 million. As of December 31, 2022, the Company had borrowings denominated in Euros (EUR) of 6.6 million.

Members_ Capital (Tables)

Members’ Capital (Tables) - USD ($) $ / shares in Units, $ in Thousands			3 Months Ended
	Mar. 28, 2023	Mar. 25, 2022	Mar. 31, 2023	Mar. 31, 2022
Equity [Abstract]
Schedule of Distributable Earnings			The following table shows the components of net distributable earnings (accumulated losses) as shown on the Consolidated Statements of Financial Condition: As of March 31, 2023 December 31, 2022 Net distributable earnings (accumulated losses), beginning of period $ (28,501) $ (269) Net investment income (loss) 20,935 44,449 Net realized gain (loss) 17 68 Net unrealized appreciation (depreciation) (1,767) (30,994) Dividends declared (20,779) (41,918) Tax reclassification of members' capital — 163 Net distributable earnings (accumulated losses), end of period $ (30,095) $ (28,501)
Schedule of Dividends Declared and Payable			The following table summarizes the Company’s distributions declared and payable for the three months ended March 31, 2023: Date Declared Record Date Payment Date Per Unit Amount Total Amount March 28, 2023 March 28, 2023 April 06, 2023 $ 0.65 $ 20,779 Total Distributions $ 0.65 $ 20,779 The following table summarizes the Company’s distributions declared and payable for the three months ended March 31, 2022: Date Declared Record Date Payment Date Per Unit Amount Total Amount March 25, 2022 March 25, 2022 April 26, 2022 $ 0.42 $ 4,942 Total Distributions $ 0.42 $ 4,942
Schedule of Units and DRIP Units Issued			The following table summarizes the total units issued and proceeds received from the Company’s capital drawdowns delivered pursuant to the Subscription Agreements for the three months ended March 31, 2022: Unit Issuance Date Common Units Issued Amount March 31, 2022 2,512,563 $ 50,000 Total 2,512,563 $ 50,000 The following table summarizes the units issued to unitholders who participated in the DRIP for the three months ended March 31, 2023 and the value of such units as of the payment dates: Payment Date DRIP Units Issued DRIP Units Value January 05, 2023 876,757 $ 16,413 Total 876,757 $ 16,413 The following table summarizes the units issued to unitholders who participated in the DRIP for the three months ended March 31, 2022 and the value of such units as of the payment dates: Payment Date DRIP Units Issued DRIP Units Value January 24, 2022 20,652 $ 414 Total 20,652 $ 414
Total Amount	$ 20,779	$ 4,942	$ 20,779	$ 4,942
Per Unit Amount (in dollars per unit)	$ 0.65	$ 0.42	$ 0.65	$ 0.42

Earnings Per Unit (Tables)

Earnings Per Unit (Tables)	3 Months Ended
	Mar. 31, 2023
Earnings Per Share [Abstract]
Schedule of Earnings Per Unit, Basic and Diluted	The following table sets forth the computation of basic and diluted earnings per common unit: For the Three Months Ended March 31, 2023 March 31, 2022 Net increase in Members' Capital from operations $ 19,185 $ 5,418 Weighted average Common Units outstanding 31,928,491 11,790,318 Basic and diluted earnings (loss) per Common Unit $ 0.60 $ 0.46

Consolidated Financial Highli_2

Consolidated Financial Highlights (Tables)	3 Months Ended
	Mar. 31, 2023
Investment Company [Abstract]
Schedule of Financial Highlights	The following are the financial highlights (dollar amounts in thousands, except per unit amounts): For the Three Months Ended March 31, 2023 March 31, 2022 Per Unit Data: (1) Net asset value, beginning of period $ 18.72 $ 19.98 Net investment income (loss) 0.66 0.45 Net unrealized and realized gain (loss) (2) (0.06) (0.01) Net increase (decrease) in net assets resulting from operations 0.60 0.44 Dividends declared (0.65) (0.42) Total increase (decrease) in net assets (0.05) 0.02 Net asset value, end of period $ 18.67 $ 20.00 Units outstanding, end of period 31,967,458 14,280,242 Total return based on net asset value (3) 3.21 % 2.19 % Ratio/Supplemental Data: Members' Capital, end of period $ 596,902 $ 285,620 Weighted average units outstanding 31,928,491 11,790,318 Ratio of total expenses to average Members’ Capital (4) 9.60 % 3.74 % Ratio of net investment income to average Members’ Capital (4) 14.88 % 9.03 % Ratio of total contributed capital to total committed capital, end of period 58.50 % 28.50 % Asset coverage ratio 175.59 % 190.67 % Portfolio turnover rate 2.66 % 0.87 % (1) The per unit data was derived by using the weighted average units outstanding during the period, except otherwise noted. (2) The amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions. (3) Total return (not annualized) is calculated assuming a purchase of common units at the opening of the first day of the period and a sale on the closing of the last (4) Amounts are annualized except for incentive fees, and organization and offering costs.

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Accounting Policies [Abstract]
Excise tax expense	$ 0	$ 1

Related Party Transactions (Det

Related Party Transactions (Details) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022	Sep. 28, 2021
Related Party Transaction [Line Items]
Management fees	$ 731,000	$ 321,000
Management fees payable	731,000		$ 653,000
Income based incentive fees	1,944,000	489,000
Capital gains incentive fees	0	14,000
Income based incentive fees payable	1,944,000		1,639,000
Administrative service fees	0	$ 0
Accrued administrative expenses included in payable to affiliates	875,000		1,076,000
Unfunded commitments
Affiliated Entity
Related Party Transaction [Line Items]
Base management fee rate	0.50%
Accrued administrative expenses included in payable to affiliates	$ 0		$ 0
Affiliated Entity | Quarterly hurdle rate
Related Party Transaction [Line Items]
Incentive rate	1.50%
Affiliated Entity | Annualized hurdle rate
Related Party Transaction [Line Items]
Incentive rate	6%
Affiliated Entity | Incentive Fee Rate Pre Incentive Fee Net Investment Income Below Catch Up Threshold
Related Party Transaction [Line Items]
Incentive rate	100%
Affiliated Entity | Incentive Fee Rate Quarterly Catch Up Threshold
Related Party Transaction [Line Items]
Incentive rate	1.6393%
Affiliated Entity | Incentive Fee Rate Annualized Catch Up Threshold
Related Party Transaction [Line Items]
Incentive rate	6.5572%
Affiliated Entity | Incentive Fee Rate Pre Incentive Fee Net Investment Income Exceeds Catch Up Threshold
Related Party Transaction [Line Items]
Incentive rate	8.50%
Affiliated Entity | Incentive Fee Rate Realized Capital Gains
Related Party Transaction [Line Items]
Incentive rate	8.50%
MS Credit Partners Holdings
Related Party Transaction [Line Items]
Unfunded commitments				$ 10,000

Investments (Details)

Investments (Details) - USD ($) $ in Thousands		3 Months Ended		12 Months Ended
		Mar. 31, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Cost		$ 1,367,999	[1],[2],[3]	$ 1,264,933	[4],[5],[6]
Fair Value		$ 1,335,567	[2],[3]	$ 1,234,145	[5],[6]
Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		100%		100%
Australia
Schedule of Investments [Line Items]
Cost		$ 18,332		$ 18,347
Fair Value		$ 18,067		$ 17,869
Australia | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.40%		1.40%
Canada
Schedule of Investments [Line Items]
Cost		$ 20,522		$ 22,927
Fair Value		$ 20,277		$ 22,928
Canada | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.50%		1.90%
United Kingdom
Schedule of Investments [Line Items]
Cost		$ 8,199		$ 8,139
Fair Value		$ 8,202		$ 8,139
United Kingdom | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.60%		0.70%
United States
Schedule of Investments [Line Items]
Cost		$ 1,320,946		$ 1,215,520
Fair Value		$ 1,289,021		$ 1,185,209
United States | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		96.50%		96%
Aerospace & Defense | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.40%		1.40%
Air Freight & Logistics | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2.80%		2.90%
Automobile Components | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.30%		1.50%
Automobiles | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.10%		1.20%
Biotechnology | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.40%		1.50%
Chemicals | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2.30%		2.40%
Commercial Services & Supplies | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		11.80%		11.90%
Construction & Engineering | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.30%		0.10%
Containers & Packaging | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2%		2.20%
Distributors | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		6.10%		9.10%
Diversified Consumer Services | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		6.80%		6.50%
Electronic Equipment, Instruments & Components | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2.20%		2.20%
Financial Services | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2.60%		2.90%
Health Care Equipment & Supplies | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.10%		0%
Health Care Providers & Services | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		10.20%		9.30%
Industrial Conglomerates | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		5.80%		3.50%
Insurance Services | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		15.40%		15.20%
Interactive Media & Services | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.30%		0.30%
IT Services | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		3.60%		5%
Machinery | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		3.10%		3.40%
Multi-Utilities | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.40%		0%
Oil, Gas & Consumable Fuels | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0%		0%
Pharmaceuticals | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.70%		0.50%
Professional Services | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2%		2.10%
Real Estate Management & Development | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2.90%		2.80%
Software | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		12.40%		12.10%
First Lien Debt
Schedule of Investments [Line Items]
Cost		$ 1,336,885	[1]	$ 1,234,008	[4]
Fair Value		$ 1,307,253		$ 1,203,972
First Lien Debt | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		97.90%		97.60%
First Lien Debt | Aerospace & Defense
Schedule of Investments [Line Items]
Cost		$ 17,135	[1]	$ 17,165	[4]
Fair Value		17,156		16,965
First Lien Debt | Air Freight & Logistics
Schedule of Investments [Line Items]
Cost		35,049	[1]	33,707	[4]
Fair Value		34,241		32,593
First Lien Debt | Automobile Components
Schedule of Investments [Line Items]
Cost		18,284	[1]	18,259	[4]
Fair Value		17,723		18,080
First Lien Debt | Automobiles
Schedule of Investments [Line Items]
Cost		14,925	[1]	14,934	[4]
Fair Value		14,759		14,670
First Lien Debt | Biotechnology
Schedule of Investments [Line Items]
Cost		18,938	[1]	18,973	[4]
Fair Value		18,437		18,234
First Lien Debt | Chemicals
Schedule of Investments [Line Items]
Cost		31,397	[1]	31,191	[4]
Fair Value		30,590		29,980
First Lien Debt | Commercial Services & Supplies
Schedule of Investments [Line Items]
Cost		157,998	[1]	148,170	[4]
Fair Value		156,273		145,432
First Lien Debt | Construction & Engineering
Schedule of Investments [Line Items]
Cost	[1]	4,701
Fair Value		4,458
First Lien Debt | Distributors
Schedule of Investments [Line Items]
Cost		85,461	[1]	114,036	[4]
Fair Value		82,048		112,078
First Lien Debt | Diversified Consumer Services
Schedule of Investments [Line Items]
Cost		91,069	[1]	80,986	[4]
Fair Value		89,226		79,005
First Lien Debt | Electronic Equipment, Instruments & Components
Schedule of Investments [Line Items]
Cost		30,742	[1]	28,191	[4]
Fair Value		29,982		27,025
First Lien Debt | Financial Services
Schedule of Investments [Line Items]
Cost		35,569	[1]	36,165	[4]
Fair Value		34,622		35,243
First Lien Debt | Health Care Providers & Services
Schedule of Investments [Line Items]
Cost		134,787	[1]	114,011	[4]
Fair Value		132,040		110,657
First Lien Debt | Industrial Conglomerates
Schedule of Investments [Line Items]
Cost		78,518	[1]	44,801	[4]
Fair Value		77,770		43,343
First Lien Debt | Insurance Services
Schedule of Investments [Line Items]
Cost		206,674	[1]	187,505	[4]
Fair Value		202,308		184,086
First Lien Debt | Interactive Media & Services
Schedule of Investments [Line Items]
Cost		4,621	[1]	4,630	[4]
Fair Value		4,322		4,173
First Lien Debt | IT Services
Schedule of Investments [Line Items]
Cost		52,528	[1]	63,320	[4]
Fair Value		48,610		61,493
First Lien Debt | Machinery
Schedule of Investments [Line Items]
Cost		42,547	[1]	42,622	[4]
Fair Value		41,837		41,628
First Lien Debt | Oil, Gas & Consumable Fuels
Schedule of Investments [Line Items]
Cost	[4]			399
Fair Value				390
First Lien Debt | Pharmaceuticals
Schedule of Investments [Line Items]
Cost		8,199	[1]	8,139	[4]
Fair Value		8,202		8,139
First Lien Debt | Professional Services
Schedule of Investments [Line Items]
Cost		27,767	[1]	26,787	[4]
Fair Value		27,107		25,938
First Lien Debt | Real Estate Management & Development
Schedule of Investments [Line Items]
Cost		39,074	[1]	35,529	[4]
Fair Value		38,694		34,984
First Lien Debt | Software
Schedule of Investments [Line Items]
Cost		154,033	[1]	136,527	[4]
Fair Value		151,056		133,501
Second Lien Debt
Schedule of Investments [Line Items]
Cost		17,095	[1]	17,085
Fair Value		$ 13,904		$ 16,071
Second Lien Debt | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1%		1.30%
Second Lien Debt | Health Care Providers & Services
Schedule of Investments [Line Items]
Cost		$ 3,386	[1]	$ 3,384	[4]
Fair Value		3,258		3,147
Second Lien Debt | Software
Schedule of Investments [Line Items]
Cost	[4]			17,085
Fair Value				16,071
Other Securities
Schedule of Investments [Line Items]
Cost		14,019	[1]	13,840	[4]
Fair Value		$ 14,410		$ 14,102
Other Securities | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.10%		1.10%
[1]The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.[2]Unless otherwise indicated, issuers of debt and equity investments held by the Company (where such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of March 31, 2023, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of March 31, 2023, the Company is not an “affiliated person” of any of its portfolio companies.[3]Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either EURIBOR ("E"), LIBOR ("L" or “LIBOR”) or SOFR ("S") or an alternate base rate (commonly based on the Federal Funds Rate ("F") or the U.S. Prime Rate ("P")), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of March 31, 2023. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at March 31, 2023. As of March 31, 2023, the reference rates for our variable rate loans were the 3-month E at 3.04%, 1-month L at 4.86%, 3-month L at 5.19%, the 6-month L at 5.31%, 1-month S at 4.80%, 3-month S at 4.91%, 6-month S at 4.90% and the P at 8.00%.[4]The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.[5]Unless otherwise indicated, issuers of debt and equity investments held by the Company are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under 1940 Act, the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2022, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2022, the Company is not an “affiliated person” of any of its portfolio companies.[6]Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either EURIBOR ("E"), LIBOR ("L") or SOFR ("S") or an alternate base rate (commonly based on the Federal Funds Rate ("F") or the U.S. Prime Rate ("P")), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2022. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2022. As of December 31, 2022, the reference rates for our variable rate loans were the 3-month E at 2.13%, 1-month L at 4.39%, 3-month L at 4.77%, the 6-month L at 5.14%, 1-month S at 4.36%, 3-month S at 4.59%, 6-month S at 4.78% and the P at 7.50%.

Fair Value Measurements - Fair

Fair Value Measurements - Fair Value Levels (Details) - USD ($) $ in Thousands	Mar. 31, 2023		Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 1,335,567	[1],[2]	$ 1,234,145	[3],[4]
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	32,030		31,534
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,303,537		1,202,611
Level 1, Level 2, and Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,335,567		1,234,145
First Lien Debt | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
First Lien Debt | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	32,030		31,534
First Lien Debt | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,275,223		1,172,438
First Lien Debt | Level 1, Level 2, and Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,307,253		1,203,972
Second Lien Debt | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Second Lien Debt | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Second Lien Debt | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	13,904		16,071
Second Lien Debt | Level 1, Level 2, and Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	13,904		16,071
Other Securities | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Other Securities | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Other Securities | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	14,410		14,102
Other Securities | Level 1, Level 2, and Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 14,410		$ 14,102
[1]Unless otherwise indicated, issuers of debt and equity investments held by the Company (where such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of March 31, 2023, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of March 31, 2023, the Company is not an “affiliated person” of any of its portfolio companies.[2]Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either EURIBOR ("E"), LIBOR ("L" or “LIBOR”) or SOFR ("S") or an alternate base rate (commonly based on the Federal Funds Rate ("F") or the U.S. Prime Rate ("P")), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of March 31, 2023. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at March 31, 2023. As of March 31, 2023, the reference rates for our variable rate loans were the 3-month E at 3.04%, 1-month L at 4.86%, 3-month L at 5.19%, the 6-month L at 5.31%, 1-month S at 4.80%, 3-month S at 4.91%, 6-month S at 4.90% and the P at 8.00%.[3]Unless otherwise indicated, issuers of debt and equity investments held by the Company are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under 1940 Act, the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2022, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2022, the Company is not an “affiliated person” of any of its portfolio companies.[4]Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either EURIBOR ("E"), LIBOR ("L") or SOFR ("S") or an alternate base rate (commonly based on the Federal Funds Rate ("F") or the U.S. Prime Rate ("P")), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2022. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2022. As of December 31, 2022, the reference rates for our variable rate loans were the 3-month E at 2.13%, 1-month L at 4.39%, 3-month L at 4.77%, the 6-month L at 5.14%, 1-month S at 4.36%, 3-month S at 4.59%, 6-month S at 4.78% and the P at 7.50%.

Fair Value Measurements - Level

Fair Value Measurements - Level III Rollforward (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 1,202,611	$ 364,398
Purchases of investments	134,883	170,633
Proceeds from principal repayments and sales of investments	(33,456)	(3,829)
Accretion of discount/amortization of premium	1,020	363
Payment-in-kind	550	0
Transfers into/out of Level 3	0	0
Fair value, end of period	1,303,537	531,733
Net change in unrealized appreciation (depreciation) from investments still held	(2,094)	168
Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	(2,094)	168
Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	23	0
First Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	1,172,438	355,939
Purchases of investments	134,822	160,153
Proceeds from principal repayments and sales of investments	(33,456)	(3,829)
Accretion of discount/amortization of premium	1,008	360
Payment-in-kind	435	0
Transfers into/out of Level 3	0	0
Fair value, end of period	1,275,223	512,718
Net change in unrealized appreciation (depreciation) from investments still held	(47)	94
First Lien Debt | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	(47)	95
First Lien Debt | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	23	0
Second Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	16,071	2,836
Purchases of investments	0	10,480
Proceeds from principal repayments and sales of investments	0	0
Accretion of discount/amortization of premium	10	3
Payment-in-kind	0	0
Transfers into/out of Level 3	0	0
Fair value, end of period	13,904	13,288
Net change in unrealized appreciation (depreciation) from investments still held	(2,177)	(30)
Second Lien Debt | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	(2,177)	(31)
Second Lien Debt | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	0	0
Other Securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	14,102	5,623
Purchases of investments	61	0
Proceeds from principal repayments and sales of investments	0	0
Accretion of discount/amortization of premium	2	0
Payment-in-kind	115	0
Transfers into/out of Level 3	0	0
Fair value, end of period	14,410	5,727
Net change in unrealized appreciation (depreciation) from investments still held	130	104
Other Securities | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	130	104
Other Securities | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	$ 0	$ 0

Fair Value Measurements - Unobs

Fair Value Measurements - Unobservable Inputs (Details) $ in Thousands	Mar. 31, 2023 USD ($)		Dec. 31, 2022 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,335,567	[1],[2]	$ 1,234,145	[3],[4]
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	1,303,537		1,202,611
Level 3 | First Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	1,275,223		1,172,438
Level 3 | First Lien Debt | Yield Analysis | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,260,500		$ 1,166,134
Level 3 | First Lien Debt | Yield Analysis | Low | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0897		0.0920
Level 3 | First Lien Debt | Yield Analysis | High | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1515		0.1445
Level 3 | First Lien Debt | Yield Analysis | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1102		0.1113
Level 3 | First Lien Debt | Recent Transaction | Recent Transaction
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 14,723		$ 6,304
Level 3 | First Lien Debt | Recent Transaction | Low | Recent Transaction
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1		1
Level 3 | First Lien Debt | Recent Transaction | High | Recent Transaction
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1		1
Level 3 | First Lien Debt | Recent Transaction | Weighted Average | Recent Transaction
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1		1
Level 3 | Second Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 13,904		$ 16,071
Level 3 | Second Lien Debt | Yield Analysis | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 13,904		$ 16,071
Level 3 | Second Lien Debt | Yield Analysis | Low | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1397		0.1438
Level 3 | Second Lien Debt | Yield Analysis | High | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.2146		0.1525
Level 3 | Second Lien Debt | Yield Analysis | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1802		0.1467
Level 3 | Other Securities
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 14,410		$ 14,102
Level 3 | Other debt | Yield Analysis | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,553		$ 1,536
Level 3 | Other debt | Yield Analysis | Low | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1450		0.1660
Level 3 | Other debt | Yield Analysis | High | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1450		0.1660
Level 3 | Other debt | Yield Analysis | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1450		0.1660
Level 3 | Preferred equity | Income Approach | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 7,873		$ 7,399
Level 3 | Preferred equity | Income Approach | Low | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1219		0.1220
Level 3 | Preferred equity | Income Approach | High | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1554		0.1569
Level 3 | Preferred equity | Income Approach | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1475		0.1492
Level 3 | Common equity | Market Approach | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 721		$ 819
Level 3 | Common equity | Market Approach | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 4,263		$ 4,348
Level 3 | Common equity | Market Approach | Low | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	8.75		10.2
Level 3 | Common equity | Market Approach | Low | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	11.7		11.7
Level 3 | Common equity | Market Approach | High | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	8.75		10.2
Level 3 | Common equity | Market Approach | High | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	19.6		18.7
Level 3 | Common equity | Market Approach | Weighted Average | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	8.75		10.2
Level 3 | Common equity | Market Approach | Weighted Average | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	14.81		14.23
[1]Unless otherwise indicated, issuers of debt and equity investments held by the Company (where such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of March 31, 2023, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of March 31, 2023, the Company is not an “affiliated person” of any of its portfolio companies.[2]Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either EURIBOR ("E"), LIBOR ("L" or “LIBOR”) or SOFR ("S") or an alternate base rate (commonly based on the Federal Funds Rate ("F") or the U.S. Prime Rate ("P")), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of March 31, 2023. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at March 31, 2023. As of March 31, 2023, the reference rates for our variable rate loans were the 3-month E at 3.04%, 1-month L at 4.86%, 3-month L at 5.19%, the 6-month L at 5.31%, 1-month S at 4.80%, 3-month S at 4.91%, 6-month S at 4.90% and the P at 8.00%.[3]Unless otherwise indicated, issuers of debt and equity investments held by the Company are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under 1940 Act, the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2022, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2022, the Company is not an “affiliated person” of any of its portfolio companies.[4]Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either EURIBOR ("E"), LIBOR ("L") or SOFR ("S") or an alternate base rate (commonly based on the Federal Funds Rate ("F") or the U.S. Prime Rate ("P")), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2022. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2022. As of December 31, 2022, the reference rates for our variable rate loans were the 3-month E at 2.13%, 1-month L at 4.39%, 3-month L at 4.77%, the 6-month L at 5.14%, 1-month S at 4.36%, 3-month S at 4.59%, 6-month S at 4.78% and the P at 7.50%.

Fair Value Measurements - Carry

Fair Value Measurements - Carrying Value and Fair Value of Debt (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Carrying Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	$ 789,622	$ 676,498
Carrying Value | Barclays Funding Facility
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	304,122	303,998
Carrying Value | CBA Subscription Facility
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	279,500	234,500
Carrying Value | BNP Funding Facility
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	156,000	138,000
Carrying Value | JPM Funding Facility
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	50,000	0
Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	789,622	676,498
Fair Value | Barclays Funding Facility
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	304,122	303,998
Fair Value | CBA Subscription Facility
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	279,500	234,500
Fair Value | BNP Funding Facility
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	156,000	138,000
Fair Value | JPM Funding Facility
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	$ 50,000	$ 0

Debt - Narrative (Details)

Debt - Narrative (Details) - USD ($) $ in Thousands					3 Months Ended
	Oct. 12, 2022	Mar. 07, 2022	Feb. 23, 2022	Nov. 05, 2021	Mar. 31, 2023	Mar. 31, 2022	Feb. 23, 2023	Jan. 25, 2023	Dec. 31, 2022	Dec. 28, 2022
Debt Instrument [Line Items]
Repayments of debt					$ 5,000	$ 115,500
Unused Portion					$ 735,378				$ 398,502
Weighted average interest rate (excluding unused fees and financing costs)					6.29%
Weighted average debt					$ 731,799
CBA Subscription Facility | Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 425,000				$ 325,000		$ 375,000
Accordion Feature, increase limit				100,000
Accordion feature, higher borrowing capacity option				$ 500,000
Extension term				364 days
Borrowings from lines of credit					50,000	151,500
Repayments of debt					5,000	$ 115,500
Unused Portion					$ 45,500				140,500
Reinvestment period				1 year
Weighted average interest rate (excluding unused fees and financing costs)					6.27%	1.89%
CBA Subscription Facility | Line of Credit | Eurodollar | Low
Debt Instrument [Line Items]
Interest rate				0%
CBA Subscription Facility | Line of Credit | Eurodollar | High
Debt Instrument [Line Items]
Interest rate				1.65%
CBA Subscription Facility | Line of Credit | Sterling Overnight Index Average (SONIA)
Debt Instrument [Line Items]
Interest rate				1.70%
CBA Subscription Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) | Variable Rate Component One
Debt Instrument [Line Items]
Interest rate				1.65%
CBA Subscription Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) | Variable Rate Component Two
Debt Instrument [Line Items]
Interest rate				1%
CBA Subscription Facility | Line of Credit | Federal Funds Rate
Debt Instrument [Line Items]
Interest rate				0.50%
CBA Subscription Facility | Line of Credit | Base Rate
Debt Instrument [Line Items]
Interest rate				0.65%
CBA Subscription Facility | Line of Credit | Base Rate | High
Debt Instrument [Line Items]
Interest rate				2%
Barclays Funding Facility | Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 400,000
Accordion Feature, increase limit		$ 350,000
Borrowings from lines of credit					$ 0	$ 65,000
Repayments of debt					0	$ 0
Unused Portion					$ 95,878				96,002
Weighted average interest rate (excluding unused fees and financing costs)					5.79%	2.48%
Barclays Funding Facility | Line of Credit | Base Rate | Variable Rate Component One
Debt Instrument [Line Items]
Interest rate		0.50%
Barclays Funding Facility | Line of Credit | Base Rate | Low | Variable Rate Component Two
Debt Instrument [Line Items]
Interest rate		1.90%
Barclays Funding Facility | Line of Credit | Base Rate | High | Variable Rate Component Two
Debt Instrument [Line Items]
Interest rate		2.65%
Barclays Funding Facility | Line of Credit | Canadian Dollar Offered Rate
Debt Instrument [Line Items]
Interest rate		1%
BNP Funding Facility | Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 300,000
Extension term	1 year
Borrowings from lines of credit					$ 18,000	$ 0
Repayments of debt					0	$ 0
Unused Portion					$ 144,000				162,000
Weighted average interest rate (excluding unused fees and financing costs)					7.19%
BNP Funding Facility | Line of Credit | Eurodollar | Variable Rate Component Two
Debt Instrument [Line Items]
Interest rate	0.10%
BNP Funding Facility | Line of Credit | Base Rate | Variable Rate Component One
Debt Instrument [Line Items]
Interest rate	2.70%
BNP Funding Facility | Line of Credit | Base Rate | Variable Rate Component Two
Debt Instrument [Line Items]
Interest rate	3.20%
JPM Funding Facility | Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity							$ 500,000
Borrowings from lines of credit					$ 50,000
Repayments of debt					0
Unused Portion					$ 450,000				$ 0
Reinvestment period				3 years
Weighted average interest rate (excluding unused fees and financing costs)					7.77%
JPM Funding Facility | Line of Credit | Sterling Overnight Index Average (SONIA)
Debt Instrument [Line Items]
Interest rate			0.1193%
JPM Funding Facility | Line of Credit | Base Rate
Debt Instrument [Line Items]
Interest rate			3.05%

Debt - Schedule of Long-Term De

Debt - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Debt Instrument [Line Items]
Amortization of deferred financing costs	$ 590	$ 260
Total	$ 12,636	1,589
Weighted average interest rate (excluding unused fees and financing costs)	6.29%
CBA Subscription Facility | Line of Credit
Debt Instrument [Line Items]
Borrowing interest expense	$ 4,146	954
Facility unused commitment fees	55	147
Amortization of deferred financing costs	204	234
Total	$ 4,405	$ 1,335
Weighted average interest rate (excluding unused fees and financing costs)	6.27%	1.89%
Weighted average outstanding balance	$ 264,500	$ 202,433
BNP Funding Facility | Line of Credit
Debt Instrument [Line Items]
Borrowing interest expense	2,561
Facility unused commitment fees	0
Amortization of deferred financing costs	166
Total	$ 2,727
Weighted average interest rate (excluding unused fees and financing costs)	7.19%
Weighted average outstanding balance	$ 142,400
Barclays Funding Facility | Line of Credit
Debt Instrument [Line Items]
Borrowing interest expense	4,395	112
Facility unused commitment fees	224	116
Amortization of deferred financing costs	93	26
Total	$ 4,712	$ 254
Weighted average interest rate (excluding unused fees and financing costs)	5.79%	2.48%
Weighted average outstanding balance	$ 303,788	$ 65,000
JPM Funding Facility | Line of Credit
Debt Instrument [Line Items]
Borrowing interest expense	410
Facility unused commitment fees	254
Amortization of deferred financing costs	127
Total	$ 791
Weighted average interest rate (excluding unused fees and financing costs)	7.77%
Weighted average outstanding balance	$ 50,000

Debt - Schedule of Debt Obligat

Debt - Schedule of Debt Obligations (Details) $ in Thousands, € in Millions	Mar. 31, 2023 USD ($)	Mar. 31, 2023 EUR (€)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 EUR (€)
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 1,525,000		$ 1,075,000
Outstanding Principal	789,622		676,498
Unused Portion	735,378		398,502
CBA Subscription Facility | Line of Credit
Debt Instrument [Line Items]
Aggregate Principal Committed	325,000		375,000
Outstanding Principal	279,500		234,500
Unused Portion	45,500		140,500
Barclays Funding Facility | Line of Credit
Debt Instrument [Line Items]
Aggregate Principal Committed	400,000	€ 6.6	400,000	€ 6.6
Outstanding Principal	304,122		303,998
Unused Portion	95,878		96,002
BNP Funding Facility | Line of Credit
Debt Instrument [Line Items]
Aggregate Principal Committed	300,000		300,000
Outstanding Principal	156,000		138,000
Unused Portion	144,000		162,000
JPM Funding Facility | Line of Credit
Debt Instrument [Line Items]
Aggregate Principal Committed	500,000		0
Outstanding Principal	50,000		0
Unused Portion	$ 450,000		$ 0

Commitment and Contingencies (D

Commitment and Contingencies (Details) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments
Delayed Draw and Revolving Senior Secured Loans
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 266,162
Financial Support, Capital Contributions
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	415,010	415,010
Capital commitments	$ 1,000,010	$ 1,000,010

Members_ Capital - Schedule of

Members’ Capital - Schedule of Distributable Earnings (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Investment Company, Net Assets [Roll Forward]
Net distributable earnings (accumulated losses), beginning of period	$ (28,501)
Net investment income (loss)	20,935	$ 5,250
Net realized gain (loss)	17	0
Net unrealized appreciation (depreciation)	(1,767)	168
Dividends declared	(20,779)	(4,942)
Net distributable earnings (accumulated losses), end of period	(30,095)		$ (28,501)
Net distributable earnings (accumulated losses)
Investment Company, Net Assets [Roll Forward]
Net distributable earnings (accumulated losses), beginning of period	(28,501)	$ (269)	(269)
Net investment income (loss)	20,935		44,449
Net realized gain (loss)	17		68
Net unrealized appreciation (depreciation)	(1,767)		(30,994)
Dividends declared	(20,779)		(41,918)
Tax reclassification of members' capital	0		163
Net distributable earnings (accumulated losses), end of period	$ (30,095)		$ (28,501)

Members_ Capital - Schedule o_2

Members’ Capital - Schedule of Units Sold (Details) - USD ($) $ in Thousands				3 Months Ended
	Jan. 25, 2023	Mar. 31, 2022	Jan. 24, 2022	Mar. 31, 2023	Mar. 31, 2022
Class of Stock [Line Items]
Amount				$ 16,413	$ 414
DRIP
Class of Stock [Line Items]
Units Issued (in units)	876,757		20,652	876,757	20,652
Amount	$ 16,413		$ 414	$ 16,413	$ 414
Subscription Agreement
Class of Stock [Line Items]
Units Issued (in units)		2,512,563			2,512,563
Amount		$ 50,000			$ 50,000

Members_ Capital - Distribution

Members’ Capital - Distributions Declared and Payable (Details) - USD ($) $ / shares in Units, $ in Thousands			3 Months Ended
	Mar. 28, 2023	Mar. 25, 2022	Mar. 31, 2023	Mar. 31, 2022
Equity [Abstract]
Per Unit Amount (in dollars per unit)	$ 0.65	$ 0.42	$ 0.65	$ 0.42
Total Amount	$ 20,779	$ 4,942	$ 20,779	$ 4,942

Earnings Per Unit (Details)

Earnings Per Unit (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Earnings Per Share [Abstract]
Net increase in Members' Capital from operations	$ 19,185	$ 5,418
Weighted average Common Units outstanding - basic (in units)	31,928,491	11,790,318
Weighted average Common Units outstanding - diluted (in units)	31,928,491	11,790,318
Basic earnings (loss) per Common Unit (in dollars per unit)	$ 0.60	$ 0.46
Diluted earnings (loss) per Common Unit (in dollars per unit)	$ 0.60	$ 0.46

Consolidated Financial Highli_3

Consolidated Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Investment Company, Financial Highlights [Roll Forward]
Net asset value, beginning of period (in dollars per unit)	$ 18.72	$ 19.98
Net investment income (loss) (in dollars per unit)	0.66	0.45
Net unrealized and realized gain (loss) (in dollars per unit)	(0.06)	(0.01)
Net increase (decrease) in net assets resulting from operations (in dollars per unit)	0.60	0.44
Dividends declared (in dollars per unit)	(0.65)	(0.42)
Total increase (decrease) in net assets (in dollars per unit)	(0.05)	0.02
Net asset value, end of period (in dollars per unit)	$ 18.67	$ 20
Units outstanding, end of period (in units)	31,967,458	14,280,242	31,090,702
Total return based on net asset value (in percent)	3.21%	2.19%
Ratio/Supplemental Data:
Members' Capital, end of period (in units)	$ 596,902	$ 285,620
Weighted average units outstanding - basic (in units)	31,928,491	11,790,318
Ratio of total expenses to average Members' Capital	9.60%	3.74%
Ratio of net investment income to average net assets	14.88%	9.03%
Ratio of total contributed capital to total committed capital, end of period	58.50%	28.50%
Asset coverage ratio	175.59%	190.67%
Portfolio turnover rate	2.66%	0.87%

Subsequent Events (Details)

Subsequent Events (Details) - CBA Subscription Facility - Line of Credit - USD ($) $ in Thousands	May 02, 2023	Jan. 25, 2023	Dec. 28, 2022	Nov. 05, 2021
Subsequent Event [Line Items]
Maximum borrowing capacity		$ 325,000	$ 375,000	$ 425,000
Subsequent Event
Subsequent Event [Line Items]
Maximum borrowing capacity	$ 285,000