T Series Middle Market Loan Fund 10-Q 6 Nov 23 2023 Q3 Quarterly report Financial data

Cover

Cover - shares	9 Months Ended
	Sep. 30, 2023	Nov. 06, 2023
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 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		43,350,240
Entity Central Index Key	0001885968
Amendment Flag	false
No Trading Symbol Flag	true
Document Fiscal Period Focus	Q3
Document Fiscal Year Focus	2023
Current Fiscal Year End Date	--12-31

Consolidated Statements of Fina

Consolidated Statements of Financial Condition - USD ($) $ in Thousands	Sep. 30, 2023		Dec. 31, 2022
Assets
Non-controlled/non-affiliated investments, at fair value (amortized cost of $1,561,792 and $1,264,933 at September 30, 2023 and December 31, 2022, respectively)	$ 1,544,375	[1],[2]	$ 1,234,145	[3],[4]
Cash	49,421		36,459
Deferred financing costs	10,041		5,411
Interest and dividend receivable from non-controlled/non-affiliated investments	10,122		8,732
Receivable for investments sold/repaid	122		522
Prepaid expenses and other assets	3,339		21
Total assets	1,617,420		1,285,290
Liabilities
Debt	771,940		676,498
Payable to affiliates	891		1,076
Financing costs payable	84		84
Dividends payable	24,469		16,507
Management fees payable	888		653
Income based incentive fees payable	2,370		1,639
Interest payable	9,199		5,523
Accrued expenses and other liabilities	2,099		1,227
Total liabilities	811,940		703,207
Commitments and Contingencies
Members' Capital
Common units (42,079,982 and 31,090,702 common units issued and outstanding as of September 30, 2023 and December 31, 2022, respectively)	42		31
Paid-in capital in excess of par value	819,394		610,553
Net distributable earnings (accumulated losses)	(13,956)		(28,501)
Total members' capital	805,480		582,083
Total liabilities and members' capital	$ 1,617,420		$ 1,285,290
Net asset value per unit (in dollars per unit)	$ 19.14		$ 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 September 30, 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 September 30, 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 September 30, 2023. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at September 30, 2023. As of September 30, 2023, the reference rates for our variable rate loans were the 3-month E at 5.66%, the 1-month L at 5.43%, the 3-month L at 5.66%, the 6-month L at 5.90%, the 1-month S at 5.32%, the 3-month S at 5.40%; and the P at 8.50%.[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	Sep. 30, 2023		Dec. 31, 2022
Statement of Financial Position [Abstract]
Investments at amortized cost	$ 1,561,792	[1],[2],[3]	$ 1,264,933	[4],[5],[6]
Common units, units issued (in units)	42,079,982		31,090,702
Common units, units outstanding (in units)	42,079,982		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 September 30, 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 September 30, 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 September 30, 2023. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at September 30, 2023. As of September 30, 2023, the reference rates for our variable rate loans were the 3-month E at 5.66%, the 1-month L at 5.43%, the 3-month L at 5.66%, the 6-month L at 5.90%, the 1-month S at 5.32%, the 3-month S at 5.40%; and the P at 8.50%.[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 ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Investment Income:
Interest income	$ 44,449,000	$ 21,254,000	$ 120,624,000	$ 41,126,000
Payment-in-kind interest income	863,000	19,000	1,521,000	29,000
Dividend income	334,000	225,000	844,000	394,000
Other income	1,232,000	658,000	2,729,000	1,711,000
Total investment income	46,878,000	22,156,000	125,718,000	43,260,000
Expenses:
Interest expense and other financing expenses	17,228,000	6,353,000	46,382,000	11,346,000
Management fees	888,000	503,000	2,413,000	1,216,000
Income based incentive fees	2,370,000	1,244,000	6,331,000	2,490,000
Capital gains incentive fees	0	0	0	0
Professional fees	433,000	322,000	1,287,000	774,000
Organization and offering costs	0	40,000	0	102,000
Directors' fees	51,000	51,000	154,000	154,000
Administrative service fees	0	0	0	5,000
General and other expenses	393,000	252,000	988,000	371,000
Total expenses	21,363,000	8,765,000	57,555,000	16,458,000
Net investment income (loss) before taxes	25,515,000	13,391,000	68,163,000	26,802,000
Excise tax expense	0	0	0	2,000
Net investment income (loss) after taxes	25,515,000	13,391,000	68,163,000	26,800,000
Realized gain (loss):
Non-controlled/non-affiliated investments	22,000	0	45,000	104,000
Foreign currency and other transactions	3,000	(7,000)	3,000	(7,000)
Net realized gain (loss)	25,000	(7,000)	48,000	97,000
Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated investments	11,439,000	(12,038,000)	13,428,000	(23,997,000)
Translation of assets and liabilities in foreign currencies	(8,000)	5,000	(9,000)	5,000
Net unrealized appreciation (depreciation)	11,431,000	(12,033,000)	13,419,000	(23,992,000)
Net realized and unrealized gain (loss)	11,456,000	(12,040,000)	13,467,000	(23,895,000)
Net increase (decrease) in members' capital resulting from operations	$ 36,971,000	$ 1,351,000	$ 81,630,000	$ 2,905,000
Per share information—basic and diluted
Net investment income (loss) per unit (in dollars per unit)	$ 0.65	$ 0.59	$ 1.90	$ 1.58
Earnings (loss) per share - basic (in dollars per unit)	0.94	0.06	2.28	0.17
Earnings (loss) per share - diluted (in dollars per unit)	$ 0.94	$ 0.06	$ 2.28	$ 0.17
Weighted average units outstanding - basic (in units)	39,460,275	22,842,001	35,787,336	16,944,657
Weighted average units outstanding - diluted (in units)	39,460,275	22,842,001	35,787,336	16,944,657

Consolidated Statements of Chan

Consolidated Statements of Changes in Members’ Capital (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Investment Company, Net Assets [Roll Forward]
Members' Capital at beginning of period:	$ 721,209	$ 338,834	$ 582,083	$ 234,730
Increase (decrease) in members’ capital resulting from operations:
Net investment income (loss)	25,515	13,391	68,163	26,800
Net realized gain (loss)	25	(7)	48	97
Net change in unrealized appreciation (depreciation)	11,431	(12,033)	13,419	(23,992)
Net increase (decrease) in members' capital resulting from operations	36,971	1,351	81,630	2,905
Capital transactions:
Issuance of common units	50,000	115,000	150,000	225,000
Reinvestment of dividends	21,769	7,845	58,852	13,201
Dividends declared	(24,469)	(12,605)	(67,085)	(25,411)
Net increase in Members' Capital resulting from capital transactions	47,300	110,240	141,767	212,790
Total increase (decrease) in Members' Capital	84,271	111,591	223,397	215,695
Members' Capital at end of period	$ 805,480	$ 450,425	$ 805,480	$ 450,425

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Cash flows from operating activities:
Net increase (decrease) in members' capital resulting from operations	$ 81,630	$ 2,905
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	(13,428)	23,997
Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	9	(5)
Net realized (gain) loss on investments	(45)	(104)
Net realized (gain) loss on foreign currency transactions	(3)	7
Net accretion of discount and amortization of premium on investments	(3,900)	(1,942)
Payment-in-kind interest and dividend capitalized	(2,138)	(121)
Amortization of deferred financing costs	2,211	938
Amortization of deferred offering costs	0	77
Purchases of investments and change in payable for investments purchased	(381,554)	(786,245)
Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid	91,175	32,931
Changes in operating assets and liabilities:
(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments	(1,390)	(6,370)
(Increase) decrease in prepaid expenses and other assets	(3,318)	96
(Decrease) increase in payable to affiliates	(185)	177
(Decrease) increase in management fees payable	235	408
(Decrease) increase in incentive fees payable	731	1,244
(Decrease) increase in interest payable	3,676	2,949
(Decrease) increase in accrued expenses and other liabilities	872	460
Net cash provided by (used in) operating activities	(225,422)	(728,598)
Cash flows from financing activities:
Borrowings on debt	305,500	935,788
Repayments on debt	(210,000)	(487,500)
Proceeds from issuance of Common Units	150,000	225,000
Deferred financing costs paid	(6,841)	(2,189)
Tax withholding paid	(271)	(21)
Offering costs paid	0	(26)
Net cash provided by (used in) financing activities	238,388	671,052
Net increase (decrease) in cash	12,966	(57,546)
Effect of foreign exchange rate changes on cash	(4)	(5)
Cash at beginning of period	36,459	84,597
Cash at end of period	49,421	27,046
Supplemental information and non-cash activities:
Excise tax paid	77	2
Accrued but unpaid dividends	24,469	12,605
Interest expense paid	40,480	7,459
Dividend reinvestment paid	58,852	13,201
Accrued but unpaid deferred financing costs	$ 0	$ 63

Consolidated Schedule of Invest

Consolidated Schedule of Investments € in Thousands	9 Months Ended		12 Months Ended
	Sep. 30, 2023 USD ($)		Dec. 31, 2022 USD ($) shares		Sep. 30, 2023 EUR (€)		Dec. 31, 2022 EUR (€) shares
Cost	$ 1,561,792,000	[1],[2],[3]	$ 1,264,933,000	[4],[5],[6]
Fair Value	$ 1,544,375,000	[2],[3]	$ 1,234,145,000	[5],[6]
Percentage of Net Assets	191.73%	[2],[3]	212.02%	[5],[6]	191.73%	[2],[3]	212.02%	[5],[6]
Unfunded Debt Securities
Unfunded Commitment	$ 249,063,000
Euro Interbank Offered Rate (EURIBOR)
Variable interest rate	5.66%		2.13%		5.66%		2.13%
London Interbank Offered Rate (LIBOR) | 1-month
Variable interest rate	5.43%		4.39%		5.43%		4.39%
London Interbank Offered Rate (LIBOR) | 3-month
Variable interest rate	5.66%		4.77%		5.66%		4.77%
London Interbank Offered Rate (LIBOR) | 6-month
Variable interest rate	5.90%		5.14%		5.90%		5.14%
Secured Overnight Financing Rate (SOFR) | 1-month
Variable interest rate	5.32%		4.36%		5.32%		4.36%
Secured Overnight Financing Rate (SOFR) | 3-month
Variable interest rate	5.40%		4.59%		5.40%		4.59%
Secured Overnight Financing Rate (SOFR) | 6-month
Variable interest rate			4.78%				4.78%
Prime Rate
Variable interest rate	8.50%		7.50%		8.50%		7.50%
First Lien Debt
Cost	$ 1,525,880,000	[1]	$ 1,234,008,000	[4]
Fair Value	$ 1,511,991,000		$ 1,203,972,000
Percentage of Net Assets	187.71%		206.84%		187.71%		206.84%
First Lien Debt | Aerospace & Defense
Cost	$ 18,574,000	[1]	$ 17,165,000	[4]
Fair Value	$ 18,972,000		$ 16,965,000
Percentage of Net Assets	2.36%		2.91%		2.36%		2.91%
First Lien Debt | Air Freight & Logistics
Cost	$ 35,400,000	[1]	$ 33,707,000	[4]
Fair Value	$ 35,654,000		$ 32,593,000
Percentage of Net Assets	4.43%		5.60%		4.43%		5.60%
First Lien Debt | Automobile Components
Cost	$ 29,446,000	[1]	$ 18,259,000	[4]
Fair Value	$ 29,518,000		$ 18,080,000
Percentage of Net Assets	3.66%		3.11%		3.66%		3.11%
First Lien Debt | Automobiles
Cost	$ 15,954,000	[1]	$ 14,934,000	[4]
Fair Value	$ 15,984,000		$ 14,670,000
Percentage of Net Assets	1.98%		2.52%		1.98%		2.52%
First Lien Debt | Biotechnology
Cost	$ 18,866,000	[1]	$ 18,973,000	[4]
Fair Value	$ 18,864,000		$ 18,234,000
Percentage of Net Assets	2.34%		3.13%		2.34%		3.13%
First Lien Debt | Chemicals
Cost	$ 35,654,000	[1]	$ 31,191,000	[4]
Fair Value	$ 35,134,000		$ 29,980,000
Percentage of Net Assets	4.36%		5.15%		4.36%		5.15%
First Lien Debt | Commercial Services & Supplies
Cost	$ 145,388,000	[1]	$ 148,170,000	[4]
Fair Value	$ 145,294,000		$ 145,432,000
Percentage of Net Assets	18.04%		24.98%		18.04%		24.98%
First Lien Debt | Construction & Engineering
Cost	$ 14,779,000	[1]
Fair Value	$ 14,835,000
Percentage of Net Assets	1.84%				1.84%
First Lien Debt | Distributors
Cost	$ 85,951,000	[1]	$ 114,036,000	[4]
Fair Value	$ 83,643,000		$ 112,078,000
Percentage of Net Assets	10.38%		19.25%		10.38%		19.25%
First Lien Debt | Diversified Consumer Services
Cost	$ 90,479,000	[1]	$ 80,986,000	[4]
Fair Value	$ 89,789,000		$ 79,005,000
Percentage of Net Assets	11.15%		13.57%		11.15%		13.57%
First Lien Debt | Electronic Equipment, Instruments & Components
Cost	$ 32,726,000	[1]	$ 28,191,000	[4]
Fair Value	$ 30,879,000		$ 27,025,000
Percentage of Net Assets	3.83%		4.64%		3.83%		4.64%
First Lien Debt | Financial Services
Cost	$ 60,582,000	[1]	$ 36,165,000	[4]
Fair Value	$ 60,425,000		$ 35,243,000
Percentage of Net Assets	7.50%		6.05%		7.50%		6.05%
First Lien Debt | Health Care Providers & Services
Cost	$ 174,355,000	[1]	$ 114,011,000	[4]
Fair Value	$ 171,970,000		$ 110,657,000
Percentage of Net Assets	21.35%		19.01%		21.35%		19.01%
First Lien Debt | Health Care Technology
Cost	$ 19,961,000	[1]
Fair Value	$ 19,961,000
Percentage of Net Assets	2.48%				2.48%
First Lien Debt | Industrial Conglomerates
Cost	$ 79,025,000	[1]	$ 44,801,000	[4]
Fair Value	$ 80,160,000		$ 43,343,000
Percentage of Net Assets	9.95%		7.45%		9.95%		7.45%
First Lien Debt | Insurance Services
Cost	$ 246,719,000	[1]	$ 187,505,000	[4]
Fair Value	$ 242,622,000		$ 184,086,000
Percentage of Net Assets	30.12%		31.63%		30.12%		31.63%
First Lien Debt | Interactive Media & Services
Cost			$ 4,630,000	[4]
Fair Value			$ 4,173,000
Percentage of Net Assets			0.72%				0.72%
First Lien Debt | IT Services
Cost	$ 50,781,000	[1]	$ 63,320,000	[4]
Fair Value	$ 48,462,000		$ 61,493,000
Percentage of Net Assets	6.02%		10.56%		6.02%		10.56%
First Lien Debt | Machinery
Cost	$ 43,378,000	[1]	$ 42,622,000	[4]
Fair Value	$ 43,238,000		$ 41,628,000
Percentage of Net Assets	5.37%		7.15%		5.37%		7.15%
First Lien Debt | Multi-Utilities
Cost	$ 9,339,000	[1]
Fair Value	$ 9,339,000
Percentage of Net Assets	1.16%				1.16%
First Lien Debt | Oil, Gas & Consumable Fuels
Cost			$ 399,000	[4]
Fair Value			$ 390,000
Percentage of Net Assets			0.07%				0.07%
First Lien Debt | Pharmaceuticals
Cost	$ 8,647,000	[1]	$ 8,139,000	[4]
Fair Value	$ 8,818,000		$ 8,139,000
Percentage of Net Assets	1.09%		1.40%		1.09%		1.40%
First Lien Debt | Professional Services
Cost	$ 34,985,000	[1]	$ 26,787,000	[4]
Fair Value	$ 34,939,000		$ 25,938,000
Percentage of Net Assets	4.34%		4.46%		4.34%		4.46%
First Lien Debt | Real Estate Management & Development
Cost	$ 44,501,000	[1]	$ 35,529,000	[4]
Fair Value	$ 44,385,000		$ 34,984,000
Percentage of Net Assets	5.51%		6.01%		5.51%		6.01%
First Lien Debt | Software
Cost	$ 184,606,000	[1]	$ 136,527,000	[4]
Fair Value	$ 183,837,000		$ 133,501,000
Percentage of Net Assets	22.82%		22.94%		22.82%		22.94%
Second Lien Debt
Cost	$ 20,850,000	[1]	$ 17,085,000
Fair Value	16,944,000		16,071,000
Second Lien Debt | Electronic Equipment, Instruments & Components
Cost	3,679,000	[1]
Fair Value	$ 3,730,000
Percentage of Net Assets	0.46%				0.46%
Second Lien Debt | Health Care Providers & Services
Cost	$ 3,446,000	[1]	3,384,000	[4]
Fair Value	$ 3,420,000		$ 3,147,000
Percentage of Net Assets	0.42%		0.54%		0.42%		0.54%
Second Lien Debt | Software
Cost			$ 17,085,000	[4]
Fair Value	$ 16,944,000		$ 16,071,000
Percentage of Net Assets	2.10%		2.76%		2.10%		2.76%
Other Securities
Cost	$ 15,062,000	[1]	$ 13,840,000	[4]
Fair Value	$ 15,440,000		$ 14,102,000
Percentage of Net Assets	1.92%		2.42%		1.92%		2.42%
Preferred equity
Cost	$ 8,352,000	[1]	$ 7,709,000	[4]
Fair Value	$ 8,550,000		$ 7,399,000
Percentage of Net Assets	1.06%		1.27%		1.06%		1.27%
Common equity
Cost	$ 5,123,000	[1]	$ 4,595,000	[4]
Fair Value	$ 5,312,000		$ 5,167,000
Percentage of Net Assets	0.66%		0.89%		0.66%		0.89%
Unfunded Debt Securities
Unfunded Commitment			$ 266,162,000
Fair Value	$ (3,771,000)		(8,531,000)
Unfunded Debt Securities, First Lien
Unfunded Commitment	249,063,000		266,106,000
Fair Value	$ (3,771,000)		(8,526,000)
Unfunded Debt Securities, Second Lien
Unfunded Commitment			56,000
Fair Value			$ (5,000)
Non Qualifying Assets | Assets, Total | Customer Concentration Risk
% of Total Investments at Fair Value	7.20%		9.20%
Restricted Securities
Fair Value	$ 13,862,000		$ 12,566,000
Percentage of Net Assets	1.72%		2.20%		1.72%		2.20%
Other Debt Obligations
Cost	$ 1,587,000	[1]	$ 1,536,000	[4]
Fair Value	$ 1,578,000		$ 1,536,000
Percentage of Net Assets	0.20%		0.26%		0.20%		0.26%
Investment, Identifier [Axis]: 48Forty Solutions, LLC
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 2,353,000		$ 3,921,000
Fair Value	$ (43,000)		$ (200,000)
Investment, Identifier [Axis]: 48Forty Solutions, LLC 1
Variable interest rate	6%	[7],[8],[9],[10]	5.55%	[11],[12],[13]	6%	[7],[8],[9],[10]	5.55%	[11],[12],[13]
Interest Rate	11.43%	[3],[7],[8],[9],[10]	9.81%	[6],[11],[12],[13]	11.43%	[3],[7],[8],[9],[10]	9.81%	[6],[11],[12],[13]
Par Amount	$ 25,663,000	[7],[8],[9],[10]	$ 25,858,000	[11],[12],[13]
Cost	25,249,000	[1],[7],[8],[9],[10]	25,356,000	[4],[11],[12],[13]
Fair Value	$ 25,191,000	[7],[8],[9],[10]	$ 24,577,000	[11],[12],[13]
Percentage of Net Assets	3.13%	[7],[8],[9],[10]	4.22%	[11],[12],[13]	3.13%	[7],[8],[9],[10]	4.22%	[11],[12],[13]
Investment, Identifier [Axis]: 48Forty Solutions, LLC 2
Variable interest rate	6%	[9],[10],[14]	5.50%	[12],[13],[15]	6%	[9],[10],[14]	5.50%	[12],[13],[15]
Interest Rate	11.43%	[3],[9],[10],[14]	9.81%	[6],[12],[13],[15]	11.43%	[3],[9],[10],[14]	9.81%	[6],[12],[13],[15]
Par Amount	$ 1,568,000	[9],[10],[14]	$ 0	[12],[13],[15]
Cost	1,515,000	[1],[9],[10],[14]	(67,000)	[4],[12],[13],[15]
Fair Value	$ 1,496,000	[9],[10],[14]	$ (200,000)	[12],[13],[15]
Percentage of Net Assets	0.19%	[9],[10],[14]	(0.03%)	[12],[13],[15]	0.19%	[9],[10],[14]	(0.03%)	[12],[13],[15]
Investment, Identifier [Axis]: ABB Concise Optical Group, LLC
Variable interest rate	7.50%	[7],[10],[16]			7.50%	[7],[10],[16]
Interest Rate	13.05%	[3],[7],[10],[16]			13.05%	[3],[7],[10],[16]
Par Amount	$ 17,008,000	[7],[10],[16]
Cost	16,671,000	[1],[7],[10],[16]
Fair Value	$ 15,358,000	[7],[10],[16]
Percentage of Net Assets	1.91%	[7],[10],[16]			1.91%	[7],[10],[16]
Unused Fee Rate			0.50%
Unfunded Commitment			$ 94,000
Fair Value			$ (4,000)
Investment, Identifier [Axis]: ABB Concise Optical Group, LLC 1
Variable interest rate			7.50%	[11],[13],[17]			7.50%	[11],[13],[17]
Interest Rate			12.67%	[6],[11],[13],[17]			12.67%	[6],[11],[13],[17]
Par Amount			$ 17,977,000	[11],[13],[17]
Cost			17,578,000	[4],[11],[13],[17]
Fair Value			$ 17,165,000	[11],[13],[17]
Percentage of Net Assets			2.95%	[11],[13],[17]			2.95%	[11],[13],[17]
Investment, Identifier [Axis]: ABB Concise Optical Group, LLC 2
Variable interest rate			6.50%	[13],[15],[17]			6.50%	[13],[15],[17]
Interest Rate			14%	[6],[13],[15],[17]			14%	[6],[13],[15],[17]
Par Amount			$ 1,792,000	[13],[15],[17]
Cost			1,752,000	[4],[13],[15],[17]
Fair Value			$ 1,707,000	[13],[15],[17]
Percentage of Net Assets			0.29%	[13],[15],[17]			0.29%	[13],[15],[17]
Investment, Identifier [Axis]: AGI-CFI Holdings, Inc.
Variable interest rate	5.75%	[7],[10],[16]	5.75%	[11],[13],[17]	5.75%	[7],[10],[16]	5.75%	[11],[13],[17]
Interest Rate	11.29%	[3],[7],[10],[16]	10.48%	[6],[11],[13],[17]	11.29%	[3],[7],[10],[16]	10.48%	[6],[11],[13],[17]
Par Amount	$ 10,428,000	[7],[10],[16]	$ 10,507,000	[11],[13],[17]
Cost	10,262,000	[1],[7],[10],[16]	10,312,000	[4],[11],[13],[17]
Fair Value	$ 10,318,000	[7],[10],[16]	$ 10,102,000	[11],[13],[17]
Percentage of Net Assets	1.28%	[7],[10],[16]	1.74%	[11],[13],[17]	1.28%	[7],[10],[16]	1.74%	[11],[13],[17]
Investment, Identifier [Axis]: ARI Network Services, Inc.
Variable interest rate	5.25%	[7],[10],[16]	5.50%	[11],[13],[17]	5.25%	[7],[10],[16]	5.50%	[11],[13],[17]
Interest Rate	10.67%	[3],[7],[10],[16]	9.92%	[6],[11],[13],[17]	10.67%	[3],[7],[10],[16]	9.92%	[6],[11],[13],[17]
Par Amount	$ 14,123,000	[7],[10],[16]	$ 14,231,000	[11],[13],[17]
Cost	13,985,000	[1],[7],[10],[16]	14,025,000	[4],[11],[13],[17]
Fair Value	$ 13,986,000	[7],[10],[16]	$ 13,827,000	[11],[13],[17]
Percentage of Net Assets	1.74%	[7],[10],[16]	2.38%	[11],[13],[17]	1.74%	[7],[10],[16]	2.38%	[11],[13],[17]
Investment, Identifier [Axis]: AWP Group Holdings, Inc 1
Variable interest rate	5.50%	[9],[10],[18]			5.50%	[9],[10],[18]
Interest Rate	10.99%	[3],[9],[10],[18]			10.99%	[3],[9],[10],[18]
Par Amount	$ 9,526,000	[9],[10],[18]
Cost	8,986,000	[1],[9],[10],[18]
Fair Value	$ 8,986,000	[9],[10],[18]
Percentage of Net Assets	1.12%	[9],[10],[18]			1.12%	[9],[10],[18]
Unused Fee Rate	1%
Unfunded Commitment	$ 1,822,000
Fair Value	$ (19,000)
Investment, Identifier [Axis]: AWP Group Holdings, Inc 2
Variable interest rate	5.50%	[9],[10],[14]			5.50%	[9],[10],[14]
Interest Rate	10.99%	[3],[9],[10],[14]			10.99%	[3],[9],[10],[14]
Par Amount	$ 91,000	[9],[10],[14]
Cost	72,000	[1],[9],[10],[14]
Fair Value	$ 72,000	[9],[10],[14]
Percentage of Net Assets	0.01%	[9],[10],[14]			0.01%	[9],[10],[14]
Unused Fee Rate	0.50%
Unfunded Commitment	$ 434,000
Fair Value	$ (8,000)
Investment, Identifier [Axis]: AWP Group Holdings, Inc 3
Variable interest rate	5.50%	[9],[10],[14]			5.50%	[9],[10],[14]
Interest Rate	10.99%	[3],[9],[10],[14]			10.99%	[3],[9],[10],[14]
Par Amount	$ 295,000	[9],[10],[14]
Cost	281,000	[1],[9],[10],[14]
Fair Value	$ 281,000	[9],[10],[14]
Percentage of Net Assets	0.03%	[9],[10],[14]			0.03%	[9],[10],[14]
Investment, Identifier [Axis]: Abracon Group Holdings, LLC
Unused Fee Rate	1%
Unfunded Commitment	$ 926,000
Fair Value	$ (124,000)
Investment, Identifier [Axis]: Abracon Group Holdings, LLC 1
Variable interest rate	5.75%	[7],[10],[16]	5.75%	[11],[13],[17]	5.75%	[7],[10],[16]	5.75%	[11],[13],[17]
Interest Rate	11.21%	[3],[7],[10],[16]	10.49%	[6],[11],[13],[17]	11.21%	[3],[7],[10],[16]	10.49%	[6],[11],[13],[17]
Par Amount	$ 12,693,000	[7],[10],[16]	$ 11,607,000	[11],[13],[17]
Cost	12,485,000	[1],[7],[10],[16]	11,390,000	[4],[11],[13],[17]
Fair Value	$ 10,992,000	[7],[10],[16]	$ 11,009,000	[11],[13],[17]
Percentage of Net Assets	1.36%	[7],[10],[16]	1.89%	[11],[13],[17]	1.36%	[7],[10],[16]	1.89%	[11],[13],[17]
Unused Fee Rate			1%
Unfunded Commitment			$ 2,103,000
Fair Value			$ (108,000)
Investment, Identifier [Axis]: Abracon Group Holdings, LLC 2
Variable interest rate	5.75%	[10],[14],[16]	5.75%	[13],[15],[17]	5.75%	[10],[14],[16]	5.75%	[13],[15],[17]
Interest Rate	11.21%	[3],[10],[14],[16]	10.49%	[6],[13],[15],[17]	11.21%	[3],[10],[14],[16]	10.49%	[6],[13],[15],[17]
Par Amount	$ 0	[10],[14],[16]	$ 0	[13],[15],[17]
Cost	(13,000)	[1],[10],[14],[16]	(19,000)	[4],[13],[15],[17]
Fair Value	$ (124,000)	[10],[14],[16]	$ (108,000)	[13],[15],[17]
Percentage of Net Assets	(0.02%)	[10],[14],[16]	(0.02%)	[13],[15],[17]	(0.02%)	[10],[14],[16]	(0.02%)	[13],[15],[17]
Unused Fee Rate			0.50%
Unfunded Commitment			$ 841,000
Fair Value			$ (43,000)
Investment, Identifier [Axis]: Abracon Group Holdings, LLC 3
Variable interest rate	5.75%	[10],[16]	5.75%	[13],[15],[17]	5.75%	[10],[16]	5.75%	[13],[15],[17]
Interest Rate	11.21%	[3],[10],[16]	10.49%	[6],[13],[15],[17]	11.21%	[3],[10],[16]	10.49%	[6],[13],[15],[17]
Par Amount	$ 841,000	[10],[16]	$ 0	[13],[15],[17]
Cost	828,000	[1],[10],[16]	(15,000)	[4],[13],[15],[17]
Fair Value	$ 728,000	[10],[16]	$ (43,000)	[13],[15],[17]
Percentage of Net Assets	0.09%	[10],[16]	(0.01%)	[13],[15],[17]	0.09%	[10],[16]	(0.01%)	[13],[15],[17]
Investment, Identifier [Axis]: Advarra Holdings, Inc.
Unused Fee Rate	1%		1%
Unfunded Commitment	$ 1,851,000		$ 1,851,000
Fair Value	$ (35,000)		$ (98,000)
Investment, Identifier [Axis]: Advarra Holdings, Inc. 1
Variable interest rate	5.25%	[10],[18],[19]	5.75%	[13],[17],[20]	5.25%	[10],[18],[19]	5.75%	[13],[17],[20]
Interest Rate	10.57%	[3],[10],[18],[19]	10.15%	[6],[13],[17],[20]	10.57%	[3],[10],[18],[19]	10.15%	[6],[13],[17],[20]
Par Amount	$ 20,328,000	[10],[18],[19]	$ 20,481,000	[13],[17],[20]
Cost	20,013,000	[1],[10],[18],[19]	20,136,000	[4],[13],[17],[20]
Fair Value	$ 19,939,000	[10],[18],[19]	$ 19,392,000	[13],[17],[20]
Percentage of Net Assets	2.48%	[10],[18],[19]	3.33%	[13],[17],[20]	2.48%	[10],[18],[19]	3.33%	[13],[17],[20]
Investment, Identifier [Axis]: Advarra Holdings, Inc. 2
Variable interest rate	5.25%	[10],[14],[19]	5.75%	[13],[17],[20]	5.25%	[10],[14],[19]	5.75%	[13],[17],[20]
Interest Rate	10.57%	[3],[10],[14],[19]	10.15%	[6],[13],[17],[20]	10.57%	[3],[10],[14],[19]	10.15%	[6],[13],[17],[20]
Par Amount	$ 0	[10],[14],[19]	$ 0	[13],[17],[20]
Cost	(14,000)	[1],[10],[14],[19]	(15,000)	[4],[13],[17],[20]
Fair Value	$ (35,000)	[10],[14],[19]	$ (98,000)	[13],[17],[20]
Percentage of Net Assets	0%	[10],[14],[19]	(0.02%)	[13],[17],[20]	0%	[10],[14],[19]	(0.02%)	[13],[17],[20]
Investment, Identifier [Axis]: Amerilife Holdings, LLC
Par Amount	$ 14,856	[10],[21]
Par Amount, Shares (in shares) | shares			14,274	[13],[22]			14,274	[13],[22]
Cost	410,000	[1],[10],[21]	$ 394,000	[4],[13],[22]
Fair Value	$ 533,000	[10],[21]	$ 394,000	[13],[22]
Percentage of Net Assets	0.07%	[10],[21]	0.07%	[13],[22]	0.07%	[10],[21]	0.07%	[13],[22]
Investment, Identifier [Axis]: Amerilife Holdings, LLC 1
Variable interest rate	5.75%	[8],[10],[16]	5.75%	[13],[17]	5.75%	[8],[10],[16]	5.75%	[13],[17]
Interest Rate	11.08%	[3],[8],[10],[16]	9.58%	[6],[13],[17]	11.08%	[3],[8],[10],[16]	9.58%	[6],[13],[17]
Par Amount	$ 17,113,000	[8],[10],[16]	$ 17,242,000	[13],[17]
Cost	16,817,000	[1],[8],[10],[16]	16,910,000	[4],[13],[17]
Fair Value	$ 16,632,000	[8],[10],[16]	$ 16,910,000	[13],[17]
Percentage of Net Assets	2.06%	[8],[10],[16]	2.91%	[13],[17]	2.06%	[8],[10],[16]	2.91%	[13],[17]
Unused Fee Rate	1%		1%
Unfunded Commitment	$ 2,459,000		$ 2,459,000
Fair Value	$ (69,000)		$ (40,000)
Investment, Identifier [Axis]: Amerilife Holdings, LLC 2
Variable interest rate	5.75%	[10],[14],[16]	5.75%	[13],[15],[17]	5.75%	[10],[14],[16]	5.75%	[13],[15],[17]
Interest Rate	11.08%	[3],[10],[14],[16]	10.15%	[6],[13],[15],[17]	11.08%	[3],[10],[14],[16]	10.15%	[6],[13],[15],[17]
Par Amount	$ 4,881,000	[10],[14],[16]	$ 4,918,000	[13],[15],[17]
Cost	4,774,000	[1],[10],[14],[16]	4,799,000	[4],[13],[15],[17]
Fair Value	$ 4,674,000	[10],[14],[16]	$ 4,799,000	[13],[15],[17]
Percentage of Net Assets	0.58%	[10],[14],[16]	0.82%	[13],[15],[17]	0.58%	[10],[14],[16]	0.82%	[13],[15],[17]
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 3,073,000		$ 3,688,000
Fair Value	$ (86,000)		$ (70,000)
Investment, Identifier [Axis]: Amerilife Holdings, LLC 3
Variable interest rate	5.75%	[10],[14],[16]	5.75%	[13],[15],[17]	5.75%	[10],[14],[16]	5.75%	[13],[15],[17]
Interest Rate	11.08%	[3],[10],[14],[16]	10.15%	[6],[13],[15],[17]	11.08%	[3],[10],[14],[16]	10.15%	[6],[13],[15],[17]
Par Amount	$ 615,000	[10],[14],[16]	$ 0	[13],[15],[17]
Cost	554,000	[1],[10],[14],[16]	(70,000)	[4],[13],[15],[17]
Fair Value	$ 511,000	[10],[14],[16]	$ (70,000)	[13],[15],[17]
Percentage of Net Assets	0.06%	[10],[14],[16]	(0.01%)	[13],[15],[17]	0.06%	[10],[14],[16]	(0.01%)	[13],[15],[17]
Investment, Identifier [Axis]: Anaplan, Inc.
Variable interest rate	6.50%	[8],[10],[16],[18]	6.50%	[13],[17],[20]	6.50%	[8],[10],[16],[18]	6.50%	[13],[17],[20]
Interest Rate	11.82%	[3],[8],[10],[16],[18]	10.82%	[6],[13],[17],[20]	11.82%	[3],[8],[10],[16],[18]	10.82%	[6],[13],[17],[20]
Par Amount	$ 22,582,000	[8],[10],[16],[18]	$ 17,600,000	[13],[17],[20]
Cost	22,242,000	[1],[8],[10],[16],[18]	17,267,000	[4],[13],[17],[20]
Fair Value	$ 22,582,000	[8],[10],[16],[18]	$ 17,290,000	[13],[17],[20]
Percentage of Net Assets	2.80%	[8],[10],[16],[18]	2.97%	[13],[17],[20]	2.80%	[8],[10],[16],[18]	2.97%	[13],[17],[20]
Investment, Identifier [Axis]: Answer Acquisition, LLC
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 880,000		$ 1,834,000
Fair Value	$ (16,000)		$ (78,000)
Investment, Identifier [Axis]: Answer Acquisition, LLC 1
Variable interest rate	5.75%	[7],[9],[10]	5.50%	[12],[13]	5.75%	[7],[9],[10]	5.50%	[12],[13]
Interest Rate	11.29%	[3],[7],[9],[10]	10.23%	[6],[12],[13]	11.29%	[3],[7],[9],[10]	10.23%	[6],[12],[13]
Par Amount	$ 23,419,000	[7],[9],[10]	$ 23,598,000	[12],[13]
Cost	23,093,000	[1],[7],[9],[10]	23,207,000	[4],[12],[13]
Fair Value	$ 23,005,000	[7],[9],[10]	$ 22,600,000	[12],[13]
Percentage of Net Assets	2.86%	[7],[9],[10]	3.88%	[12],[13]	2.86%	[7],[9],[10]	3.88%	[12],[13]
Investment, Identifier [Axis]: Answer Acquisition, LLC 2
Variable interest rate	5.75%	[9],[10],[14]	5.50%	[12],[13],[15]	5.75%	[9],[10],[14]	5.50%	[12],[13],[15]
Interest Rate	11.29%	[3],[9],[10],[14]	10.23%	[6],[12],[13],[15]	11.29%	[3],[9],[10],[14]	10.23%	[6],[12],[13],[15]
Par Amount	$ 953,000	[9],[10],[14]	$ 0	[12],[13],[15]
Cost	930,000	[1],[9],[10],[14]	(29,000)	[4],[12],[13],[15]
Fair Value	$ 921,000	[9],[10],[14]	$ (77,000)	[12],[13],[15]
Percentage of Net Assets	0.11%	[9],[10],[14]	(0.01%)	[12],[13],[15]	0.11%	[9],[10],[14]	(0.01%)	[12],[13],[15]
Investment, Identifier [Axis]: Apex Service Partners, LLC 1
Variable interest rate	5.50%	[9],[10],[18]			5.50%	[9],[10],[18]
Interest Rate	10.90%	[3],[9],[10],[18]			10.90%	[3],[9],[10],[18]
Par Amount	$ 3,159,000	[9],[10],[18]
Cost	3,018,000	[1],[9],[10],[18]
Fair Value	$ 3,024,000	[9],[10],[18]
Percentage of Net Assets	0.38%	[9],[10],[18]			0.38%	[9],[10],[18]
Investment, Identifier [Axis]: Apex Service Partners, LLC 2
Variable interest rate	5.50%	[8],[9],[10]			5.50%	[8],[9],[10]
Interest Rate	10.90%	[3],[8],[9],[10]			10.90%	[3],[8],[9],[10]
Par Amount	$ 3,159,000	[8],[9],[10]
Cost	3,019,000	[1],[8],[9],[10]
Fair Value	$ 3,024,000	[8],[9],[10]
Percentage of Net Assets	0.38%	[8],[9],[10]			0.38%	[8],[9],[10]
Investment, Identifier [Axis]: Appfire Technologies, LLC 1
Variable interest rate	5.50%	[8],[9],[10]	5.50%	[12],[13],[15]	5.50%	[8],[9],[10]	5.50%	[12],[13],[15]
Interest Rate	11.02%	[3],[8],[9],[10]	9.69%	[6],[12],[13],[15]	11.02%	[3],[8],[9],[10]	9.69%	[6],[12],[13],[15]
Par Amount	$ 522,000	[8],[9],[10]	$ 149,000	[12],[13],[15]
Cost	520,000	[1],[8],[9],[10]	140,000	[4],[12],[13],[15]
Fair Value	$ 511,000	[8],[9],[10]	$ 97,000	[12],[13],[15]
Percentage of Net Assets	0.06%	[8],[9],[10]	0.02%	[12],[13],[15]	0.06%	[8],[9],[10]	0.02%	[12],[13],[15]
Unused Fee Rate	1%		0.50%
Unfunded Commitment	$ 842,000		$ 1,221,000
Fair Value	$ (18,000)		$ (46,000)
Investment, Identifier [Axis]: Appfire Technologies, LLC 2
Variable interest rate	5.50%	[9],[10],[14]	5.50%	[12],[13],[15]	5.50%	[9],[10],[14]	5.50%	[12],[13],[15]
Interest Rate	11.02%	[3],[9],[10],[14]	9.69%	[6],[12],[13],[15]	11.02%	[3],[9],[10],[14]	9.69%	[6],[12],[13],[15]
Par Amount	$ 227,000	[9],[10],[14]	$ 7,000	[12],[13],[15]
Cost	218,000	[1],[9],[10],[14]	5,000	[4],[12],[13],[15]
Fair Value	$ 204,000	[9],[10],[14]	$ 2,000	[12],[13],[15]
Percentage of Net Assets	0.03%	[9],[10],[14]	0%	[12],[13],[15]	0.03%	[9],[10],[14]	0%	[12],[13],[15]
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 122,000		$ 115,000
Fair Value	$ (3,000)		$ (4,000)
Investment, Identifier [Axis]: Appfire Technologies, LLC 3
Variable interest rate	5.50%	[9],[10],[14]			5.50%	[9],[10],[14]
Interest Rate	11.02%	[3],[9],[10],[14]			11.02%	[3],[9],[10],[14]
Par Amount	$ 0	[9],[10],[14]
Cost	(1,000)	[1],[9],[10],[14]
Fair Value	$ (3,000)	[9],[10],[14]
Percentage of Net Assets	0%	[9],[10],[14]			0%	[9],[10],[14]
Investment, Identifier [Axis]: Applitools, Inc.
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 900,000		$ 900,000
Fair Value	$ (27,000)		$ (15,000)
Investment, Identifier [Axis]: Applitools, Inc. 1
Variable interest rate			6.25%	[13],[17],[20],[23]			6.25%	[13],[17],[20],[23]
Interest rate, PIK	6.25%	[10],[16],[18],[24]			6.25%	[10],[16],[18],[24]
Interest Rate	11.35%	[3],[10],[16],[18],[24]	10.57%	[6],[13],[17],[20],[23]	11.35%	[3],[10],[16],[18],[24]	10.57%	[6],[13],[17],[20],[23]
Par Amount	$ 7,229,000	[10],[16],[18],[24]	$ 6,645,000	[13],[17],[20],[23]
Cost	7,134,000	[1],[10],[16],[18],[24]	6,523,000	[4],[13],[17],[20],[23]
Fair Value	$ 7,015,000	[10],[16],[18],[24]	$ 6,532,000	[13],[17],[20],[23]
Percentage of Net Assets	0.87%	[10],[16],[18],[24]	1.12%	[13],[17],[20],[23]	0.87%	[10],[16],[18],[24]	1.12%	[13],[17],[20],[23]
Investment, Identifier [Axis]: Applitools, Inc. 2
Variable interest rate	6.25%	[10],[14],[16],[24]	6.25%	[13],[15],[17],[23]	6.25%	[10],[14],[16],[24]	6.25%	[13],[15],[17],[23]
Interest Rate	11.35%	[3],[10],[14],[16],[24]	10.57%	[6],[13],[15],[17],[23]	11.35%	[3],[10],[14],[16],[24]	10.57%	[6],[13],[15],[17],[23]
Par Amount	$ 0	[10],[14],[16],[24]	$ 0	[13],[15],[17],[23]
Cost	(14,000)	[1],[10],[14],[16],[24]	(16,000)	[4],[13],[15],[17],[23]
Fair Value	$ (27,000)	[10],[14],[16],[24]	$ (15,000)	[13],[15],[17],[23]
Percentage of Net Assets	0%	[10],[14],[16],[24]	0%	[13],[15],[17],[23]	0%	[10],[14],[16],[24]	0%	[13],[15],[17],[23]
Investment, Identifier [Axis]: Associations, Inc.
Unused Fee Rate	1%		1%
Unfunded Commitment	$ 1,154,000		$ 4,882,000
Fair Value	$ (17,000)		$ (222,000)
Investment, Identifier [Axis]: Associations, Inc. 1
Variable interest rate	6.50%	[9],[10],[18]	6.50%	[12],[13],[20]	6.50%	[9],[10],[18]	6.50%	[12],[13],[20]
Interest rate, PIK	2.50%	[9],[10],[18]	2.50%	[12],[13],[20]	2.50%	[9],[10],[18]	2.50%	[12],[13],[20]
Interest Rate	12.03%	[3],[9],[10],[18]	10.36%	[6],[12],[13],[20]	12.03%	[3],[9],[10],[18]	10.36%	[6],[12],[13],[20]
Par Amount	$ 5,312,000	[9],[10],[18]	$ 5,163,000	[12],[13],[20]
Cost	5,277,000	[1],[9],[10],[18]	5,122,000	[4],[12],[13],[20]
Fair Value	$ 5,232,000	[9],[10],[18]	$ 4,929,000	[12],[13],[20]
Percentage of Net Assets	0.65%	[9],[10],[18]	0.85%	[12],[13],[20]	0.65%	[9],[10],[18]	0.85%	[12],[13],[20]
Investment, Identifier [Axis]: Associations, Inc. 2
Variable interest rate	6.50%	[9],[10],[14]	6.50%	[12],[13],[15]	6.50%	[9],[10],[14]	6.50%	[12],[13],[15]
Interest rate, PIK	2.50%	[9],[10],[14]	2.50%	[12],[13],[15]	2.50%	[9],[10],[14]	2.50%	[12],[13],[15]
Interest Rate	12.03%	[3],[9],[10],[14]	10.36%	[6],[12],[13],[15]	12.03%	[3],[9],[10],[14]	10.36%	[6],[12],[13],[15]
Par Amount	$ 4,140,000	[9],[10],[14]	$ 398,000	[12],[13],[15]
Cost	4,100,000	[1],[9],[10],[14]	351,000	[4],[12],[13],[15]
Fair Value	$ 4,060,000	[9],[10],[14]	$ 159,000	[12],[13],[15]
Percentage of Net Assets	0.50%	[9],[10],[14]	0.03%	[12],[13],[15]	0.50%	[9],[10],[14]	0.03%	[12],[13],[15]
Investment, Identifier [Axis]: Atlas Us Finco, Inc.
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 572,000		$ 572,000
Fair Value	$ (6,000)		$ (17,000)
Investment, Identifier [Axis]: Atlas Us Finco, Inc. 1
Variable interest rate	7.25%	[7],[9],[10],[24]	7.25%	[11],[12],[13],[23]	7.25%	[7],[9],[10],[24]	7.25%	[11],[12],[13],[23]
Interest Rate	12.58%	[3],[7],[9],[10],[24]	11.48%	[6],[11],[12],[13],[23]	12.58%	[3],[7],[9],[10],[24]	11.48%	[6],[11],[12],[13],[23]
Par Amount	$ 6,180,000	[7],[9],[10],[24]	$ 6,180,000	[11],[12],[13],[23]
Cost	6,009,000	[1],[7],[9],[10],[24]	5,996,000	[4],[11],[12],[13],[23]
Fair Value	$ 6,116,000	[7],[9],[10],[24]	$ 5,996,000	[11],[12],[13],[23]
Percentage of Net Assets	0.76%	[7],[9],[10],[24]	1.03%	[11],[12],[13],[23]	0.76%	[7],[9],[10],[24]	1.03%	[11],[12],[13],[23]
Investment, Identifier [Axis]: Atlas Us Finco, Inc. 2
Variable interest rate	7.25%	[9],[10],[14],[24]	7.25%	[12],[13],[15],[23]	7.25%	[9],[10],[14],[24]	7.25%	[12],[13],[15],[23]
Interest Rate	12.58%	[3],[9],[10],[14],[24]	11.48%	[6],[12],[13],[15],[23]	12.58%	[3],[9],[10],[14],[24]	11.48%	[6],[12],[13],[15],[23]
Par Amount	$ 0	[9],[10],[14],[24]	$ 0	[12],[13],[15],[23]
Cost	(15,000)	[1],[9],[10],[14],[24]	(17,000)	[4],[12],[13],[15],[23]
Fair Value	$ (6,000)	[9],[10],[14],[24]	$ (17,000)	[12],[13],[15],[23]
Percentage of Net Assets	0%	[9],[10],[14],[24]	0%	[12],[13],[15],[23]	0%	[9],[10],[14],[24]	0%	[12],[13],[15],[23]
Investment, Identifier [Axis]: Avalara, Inc.
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 1,103,000		$ 901,000
Fair Value	$ 0		$ (22,000)
Investment, Identifier [Axis]: Avalara, Inc. 1
Variable interest rate	7.25%	[8],[10],[16]	7.25%	[13],[17]	7.25%	[8],[10],[16]	7.25%	[13],[17]
Interest Rate	12.64%	[3],[8],[10],[16]	11.83%	[6],[13],[17]	12.64%	[3],[8],[10],[16]	11.83%	[6],[13],[17]
Par Amount	$ 11,033,000	[8],[10],[16]	$ 9,012,000	[13],[17]
Cost	10,825,000	[1],[8],[10],[16]	8,792,000	[4],[13],[17]
Fair Value	$ 11,033,000	[8],[10],[16]	$ 8,792,000	[13],[17]
Percentage of Net Assets	1.37%	[8],[10],[16]	1.51%	[13],[17]	1.37%	[8],[10],[16]	1.51%	[13],[17]
Investment, Identifier [Axis]: Avalara, Inc. 2
Variable interest rate	7.25%	[10],[14],[16]	7.25%	[13],[15],[17]	7.25%	[10],[14],[16]	7.25%	[13],[15],[17]
Interest Rate	12.64%	[3],[10],[14],[16]	11.83%	[6],[13],[15],[17]	12.64%	[3],[10],[14],[16]	11.83%	[6],[13],[15],[17]
Par Amount	$ 0	[10],[14],[16]	$ 0	[13],[15],[17]
Cost	(20,000)	[1],[10],[14],[16]	(22,000)	[4],[13],[15],[17]
Fair Value	$ 0	[10],[14],[16]	$ (22,000)	[13],[15],[17]
Percentage of Net Assets	0%	[10],[14],[16]	0%	[13],[15],[17]	0%	[10],[14],[16]	0%	[13],[15],[17]
Investment, Identifier [Axis]: BP Purchaser, LLC
Variable interest rate			5.50%	[11],[13],[17]			5.50%	[11],[13],[17]
Interest Rate			10.24%	[6],[11],[13],[17]			10.24%	[6],[11],[13],[17]
Par Amount			$ 27,520,000	[11],[13],[17]
Cost			27,037,000	[4],[11],[13],[17]
Fair Value			$ 25,693,000	[11],[13],[17]
Percentage of Net Assets			4.41%	[11],[13],[17]			4.41%	[11],[13],[17]
Investment, Identifier [Axis]: BP Purchaser, LLC 1
Variable interest rate	5.50%	[7],[10],[16]			5.50%	[7],[10],[16]
Interest Rate	11.17%	[3],[7],[10],[16]			11.17%	[3],[7],[10],[16]
Par Amount	$ 27,312,000	[7],[10],[16]
Cost	26,878,000	[1],[7],[10],[16]
Fair Value	$ 26,424,000	[7],[10],[16]
Percentage of Net Assets	3.28%	[7],[10],[16]			3.28%	[7],[10],[16]
Investment, Identifier [Axis]: BP Purchaser, LLC 2
Par Amount	$ 1,383,156	[10],[21]
Par Amount, Shares (in shares) | shares			1,233,333	[13],[22]			1,233,333	[13],[22]
Cost	1,378,000	[1],[10],[21]	$ 1,233,000	[4],[13],[22]
Fair Value	$ 1,529,000	[10],[21]	$ 1,468,000	[13],[22]
Percentage of Net Assets	0.19%	[10],[21]	0.25%	[13],[22]	0.19%	[10],[21]	0.25%	[13],[22]
Investment, Identifier [Axis]: BPG Holdings IV Corp
Variable interest rate			6%	[13],[17],[20]			6%	[13],[17],[20]
Interest Rate			10.54%	[6],[13],[17],[20]			10.54%	[6],[13],[17],[20]
Par Amount			$ 8,556,000	[13],[17],[20]
Cost			8,000,000	[4],[13],[17],[20]
Fair Value			$ 8,000,000	[13],[17],[20]
Percentage of Net Assets			1.37%	[13],[17],[20]			1.37%	[13],[17],[20]
Investment, Identifier [Axis]: BPG Holdings IV Corp.
Variable interest rate	6%	[10],[16],[18]			6%	[10],[16],[18]
Interest Rate	11.39%	[3],[10],[16],[18]			11.39%	[3],[10],[16],[18]
Par Amount	$ 8,492,000	[10],[16],[18]
Cost	7,984,000	[1],[10],[16],[18]
Fair Value	$ 8,258,000	[10],[16],[18]
Percentage of Net Assets	1.03%	[10],[16],[18]			1.03%	[10],[16],[18]
Investment, Identifier [Axis]: Bottomline Technologies, Inc.
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 1,333,000		$ 1,333,000
Fair Value	$ (5,000)		$ (51,000)
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 1
Variable interest rate	5.25%	[9],[10],[18]	5.50%	[13],[17],[20]	5.25%	[9],[10],[18]	5.50%	[13],[17],[20]
Interest Rate	10.57%	[3],[9],[10],[18]	9.83%	[6],[13],[17],[20]	10.57%	[3],[9],[10],[18]	9.83%	[6],[13],[17],[20]
Par Amount	$ 15,840,000	[9],[10],[18]	$ 15,960,000	[13],[17],[20]
Cost	15,571,000	[1],[9],[10],[18]	15,663,000	[4],[13],[17],[20]
Fair Value	$ 15,777,000	[9],[10],[18]	$ 15,352,000	[13],[17],[20]
Percentage of Net Assets	1.96%	[9],[10],[18]	2.64%	[13],[17],[20]	1.96%	[9],[10],[18]	2.64%	[13],[17],[20]
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 2
Variable interest rate	5%	[9],[10],[14]	5.50%	[13],[15],[17]	5%	[9],[10],[14]	5.50%	[13],[15],[17]
Interest Rate	10.32%	[3],[9],[10],[14]	9.83%	[6],[13],[15],[17]	10.32%	[3],[9],[10],[14]	9.83%	[6],[13],[15],[17]
Par Amount	$ 0	[9],[10],[14]	$ 0	[13],[15],[17]
Cost	(21,000)	[1],[9],[10],[14]	(24,000)	[4],[13],[15],[17]
Fair Value	$ (5,000)	[9],[10],[14]	$ (51,000)	[13],[15],[17]
Percentage of Net Assets	0%	[9],[10],[14]	(0.01%)	[13],[15],[17]	0%	[9],[10],[14]	(0.01%)	[13],[15],[17]
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 3,402,000		$ 2,056,000
Fair Value	$ (98,000)		$ (82,000)
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC 1
Variable interest rate	6.50%	[8],[9],[10]	6.50%	[12],[13],[17]	6.50%	[8],[9],[10]	6.50%	[12],[13],[17]
Interest Rate	12.04%	[3],[8],[9],[10]	11.23%	[6],[12],[13],[17]	12.04%	[3],[8],[9],[10]	11.23%	[6],[12],[13],[17]
Par Amount	$ 4,762,000	[8],[9],[10]	$ 3,084,000	[12],[13],[17]
Cost	4,619,000	[1],[8],[9],[10]	2,961,000	[4],[12],[13],[17]
Fair Value	$ 4,637,000	[8],[9],[10]	$ 2,961,000	[12],[13],[17]
Percentage of Net Assets	0.58%	[8],[9],[10]	0.51%	[12],[13],[17]	0.58%	[8],[9],[10]	0.51%	[12],[13],[17]
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC 2
Variable interest rate	6.50%	[9],[10],[14]	6.50%	[12],[13],[15]	6.50%	[9],[10],[14]	6.50%	[12],[13],[15]
Interest Rate	12.04%	[3],[9],[10],[14]	11.23%	[6],[12],[13],[15]	12.04%	[3],[9],[10],[14]	11.23%	[6],[12],[13],[15]
Par Amount	$ 2,056,000	[9],[10],[14]	$ 0	[12],[13],[15]
Cost	1,875,000	[1],[9],[10],[14]	(82,000)	[4],[12],[13],[15]
Fair Value	$ 1,899,000	[9],[10],[14]	$ (82,000)	[12],[13],[15]
Percentage of Net Assets	0.24%	[9],[10],[14]	(0.01%)	[12],[13],[15]	0.24%	[9],[10],[14]	(0.01%)	[12],[13],[15]
Investment, Identifier [Axis]: Caerus US 1, Inc. 1
Variable interest rate	5.75%	[8],[10],[16],[24]	5.75%	[13],[17]	5.75%	[8],[10],[16],[24]	5.75%	[13],[17]
Interest Rate	11.14%	[3],[8],[10],[16],[24]	9.83%	[6],[13],[17]	11.14%	[3],[8],[10],[16],[24]	9.83%	[6],[13],[17]
Par Amount	$ 8,073,000	[8],[10],[16],[24]	$ 8,113,000	[13],[17]
Cost	7,931,000	[1],[8],[10],[16],[24]	7,954,000	[4],[13],[17]
Fair Value	$ 8,073,000	[8],[10],[16],[24]	$ 7,954,000	[13],[17]
Percentage of Net Assets	1%	[8],[10],[16],[24]	1.37%	[13],[17]	1%	[8],[10],[16],[24]	1.37%	[13],[17]
Unused Fee Rate	1%		0%
Unfunded Commitment	$ 652,000		$ 1,173,000
Fair Value	$ 0		$ (11,000)
Investment, Identifier [Axis]: Caerus US 1, Inc. 2
Variable interest rate	5.75%	[10],[14],[16],[24]	5.75%	[13],[15],[17]	5.75%	[10],[14],[16],[24]	5.75%	[13],[15],[17]
Interest Rate	11.14%	[3],[10],[14],[16],[24]	9.83%	[6],[13],[15],[17]	11.14%	[3],[10],[14],[16],[24]	9.83%	[6],[13],[15],[17]
Par Amount	$ 521,000	[10],[14],[16],[24]	$ 0	[13],[15],[17]
Cost	506,000	[1],[10],[14],[16],[24]	(12,000)	[4],[13],[15],[17]
Fair Value	$ 521,000	[10],[14],[16],[24]	$ (12,000)	[13],[15],[17]
Percentage of Net Assets	0.06%	[10],[14],[16],[24]	0%	[13],[15],[17]	0.06%	[10],[14],[16],[24]	0%	[13],[15],[17]
Unused Fee Rate	0.25%		0.50%
Unfunded Commitment	$ 630,000		$ 641,000
Fair Value	$ 0		$ (12,000)
Investment, Identifier [Axis]: Caerus US 1, Inc. 3
Variable interest rate	5.75%	[10],[14],[16],[24]	5.75%	[13],[15],[17]	5.75%	[10],[14],[16],[24]	5.75%	[13],[15],[17]
Interest Rate	11.14%	[3],[10],[14],[16],[24]	9.83%	[6],[13],[15],[17]	11.14%	[3],[10],[14],[16],[24]	9.83%	[6],[13],[15],[17]
Par Amount	$ 224,000	[10],[14],[16],[24]	$ 214,000	[13],[15],[17]
Cost	210,000	[1],[10],[14],[16],[24]	197,000	[4],[13],[15],[17]
Fair Value	$ 224,000	[10],[14],[16],[24]	$ 197,000	[13],[15],[17]
Percentage of Net Assets	0.03%	[10],[14],[16],[24]	0.03%	[13],[15],[17]	0.03%	[10],[14],[16],[24]	0.03%	[13],[15],[17]
Investment, Identifier [Axis]: Catalis Intermediate, Inc.
Unused Fee Rate	0.50%
Unfunded Commitment	$ 1,877,000
Fair Value	$ (167,000)
Investment, Identifier [Axis]: Catalis Intermediate, Inc. 1
Variable interest rate	5.50%	[7],[10],[16]			5.50%	[7],[10],[16]
Interest Rate	11.04%	[3],[7],[10],[16]			11.04%	[3],[7],[10],[16]
Par Amount	$ 23,698,000	[7],[10],[16]
Cost	23,267,000	[1],[7],[10],[16]
Fair Value	$ 21,589,000	[7],[10],[16]
Percentage of Net Assets	2.68%	[7],[10],[16]			2.68%	[7],[10],[16]
Investment, Identifier [Axis]: Catalis Intermediate, Inc. 2
Variable interest rate	5.50%	[10],[16]			5.50%	[10],[16]
Interest Rate	11.04%	[3],[10],[16]			11.04%	[3],[10],[16]
Par Amount	$ 5,332,000	[10],[16]
Cost	5,246,000	[1],[10],[16]
Fair Value	$ 4,858,000	[10],[16]
Percentage of Net Assets	0.60%	[10],[16]			0.60%	[10],[16]
Investment, Identifier [Axis]: Catalis Intermediate, Inc. 3
Variable interest rate	5.50%	[10],[14],[16]			5.50%	[10],[14],[16]
Interest Rate	11.04%	[3],[10],[14],[16]			11.04%	[3],[10],[14],[16]
Par Amount	$ 986,000	[10],[14],[16]
Cost	938,000	[1],[10],[14],[16]
Fair Value	$ 732,000	[10],[14],[16]
Percentage of Net Assets	0.09%	[10],[14],[16]			0.09%	[10],[14],[16]
Investment, Identifier [Axis]: Cerity Partners, LLC
Unused Fee Rate	1%		1%
Unfunded Commitment	$ 1,025,000		$ 2,583,000
Fair Value	$ 0		$ (77,000)
Investment, Identifier [Axis]: Cerity Partners, LLC 1
Variable interest rate	6.75%	[10],[16],[18]	6.75%	[13],[17],[20]	6.75%	[10],[16],[18]	6.75%	[13],[17],[20]
Interest Rate	12.13%	[3],[10],[16],[18]	11.32%	[6],[13],[17],[20]	12.13%	[3],[10],[16],[18]	11.32%	[6],[13],[17],[20]
Par Amount	$ 969,000	[10],[16],[18]	$ 1,753,000	[13],[17],[20]
Cost	942,000	[1],[10],[16],[18]	1,700,000	[4],[13],[17],[20]
Fair Value	$ 969,000	[10],[16],[18]	$ 1,700,000	[13],[17],[20]
Percentage of Net Assets	0.12%	[10],[16],[18]	0.29%	[13],[17],[20]	0.12%	[10],[16],[18]	0.29%	[13],[17],[20]
Investment, Identifier [Axis]: Cerity Partners, LLC 2
Variable interest rate	6.75%	[10],[14],[16]	6.75%	[13],[15],[17]	6.75%	[10],[14],[16]	6.75%	[13],[15],[17]
Interest Rate	12.13%	[3],[10],[14],[16]	11.32%	[6],[13],[15],[17]	12.13%	[3],[10],[14],[16]	11.32%	[6],[13],[15],[17]
Par Amount	$ 341,000	[10],[14],[16]	$ 92,000	[13],[15],[17]
Cost	304,000	[1],[10],[14],[16]	12,000	[4],[13],[15],[17]
Fair Value	$ 341,000	[10],[14],[16]	$ 12,000	[13],[15],[17]
Percentage of Net Assets	0.04%	[10],[14],[16]	0%	[13],[15],[17]	0.04%	[10],[14],[16]	0%	[13],[15],[17]
Investment, Identifier [Axis]: Chase Intermediate, LLC 1
Variable interest rate	5.25%	[10],[14]			5.25%	[10],[14]
Interest Rate	11%	[3],[10],[14]			11%	[3],[10],[14]
Par Amount	$ 0	[10],[14]
Cost	(41,000)	[1],[10],[14]
Fair Value	$ (41,000)	[10],[14]
Percentage of Net Assets	(0.01%)	[10],[14]			(0.01%)	[10],[14]
Unused Fee Rate	1%
Unfunded Commitment	$ 4,148,000
Fair Value	$ (41,000)
Investment, Identifier [Axis]: Chase Intermediate, LLC 2
Variable interest rate	5.25%	[10],[14]			5.25%	[10],[14]
Interest Rate	11%	[3],[10],[14]			11%	[3],[10],[14]
Par Amount	$ 69,000	[10],[14]
Cost	65,000	[1],[10],[14]
Fair Value	$ 65,000	[10],[14]
Percentage of Net Assets	0.01%	[10],[14]			0.01%	[10],[14]
Unused Fee Rate	0.38%
Unfunded Commitment	$ 138,000
Fair Value	$ (3,000)
Investment, Identifier [Axis]: Continental Battery Company
Variable interest rate	6.75%	[9],[10],[18]	6.75%	[12],[13],[20]	6.75%	[9],[10],[18]	6.75%	[12],[13],[20]
Interest Rate	12.04%	[3],[9],[10],[18]	11.48%	[6],[12],[13],[20]	12.04%	[3],[9],[10],[18]	11.48%	[6],[12],[13],[20]
Par Amount	$ 6,141,000	[9],[10],[18]	$ 6,188,000	[12],[13],[20]
Cost	6,053,000	[1],[9],[10],[18]	6,083,000	[4],[12],[13],[20]
Fair Value	$ 5,467,000	[9],[10],[18]	$ 5,904,000	[12],[13],[20]
Percentage of Net Assets	0.68%	[9],[10],[18]	1.01%	[12],[13],[20]	0.68%	[9],[10],[18]	1.01%	[12],[13],[20]
Investment, Identifier [Axis]: Coupa Holdings, LLC 1
Variable interest rate	7.50%	[8],[10],[16]			7.50%	[8],[10],[16]
Interest Rate	12.82%	[3],[8],[10],[16]			12.82%	[3],[8],[10],[16]
Par Amount	$ 17,712,000	[8],[10],[16]
Cost	17,298,000	[1],[8],[10],[16]
Fair Value	$ 17,456,000	[8],[10],[16]
Percentage of Net Assets	2.17%	[8],[10],[16]			2.17%	[8],[10],[16]
Unused Fee Rate	1%
Unfunded Commitment	$ 699,000
Fair Value	$ (10,000)
Investment, Identifier [Axis]: Coupa Holdings, LLC 2
Variable interest rate	7.50%	[10],[14],[16]			7.50%	[10],[14],[16]
Interest Rate	12.82%	[3],[10],[14],[16]			12.82%	[3],[10],[14],[16]
Par Amount	$ 0	[10],[14],[16]
Cost	(8,000)	[1],[10],[14],[16]
Fair Value	$ (10,000)	[10],[14],[16]
Percentage of Net Assets	0%	[10],[14],[16]			0%	[10],[14],[16]
Unused Fee Rate	0.50%
Unfunded Commitment	$ 536,000
Fair Value	$ (8,000)
Investment, Identifier [Axis]: Coupa Holdings, LLC 3
Variable interest rate	7.50%	[10],[14],[16]			7.50%	[10],[14],[16]
Interest Rate	12.82%	[3],[10],[14],[16]			12.82%	[3],[10],[14],[16]
Par Amount	$ 0	[10],[14],[16]
Cost	(12,000)	[1],[10],[14],[16]
Fair Value	$ (8,000)	[10],[14],[16]
Percentage of Net Assets	0%	[10],[14],[16]			0%	[10],[14],[16]
Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC
Unused Fee Rate	0.50%
Unfunded Commitment	$ 887,000
Fair Value	$ (18,000)
Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC 1
Variable interest rate	6.75%	[9],[10]			6.75%	[9],[10]
Interest rate, PIK	2.75%	[9],[10]			2.75%	[9],[10]
Interest Rate	12.57%	[3],[9],[10]			12.57%	[3],[9],[10]
Par Amount	$ 13,125,000	[9],[10]
Cost	12,777,000	[1],[9],[10]
Fair Value	$ 12,852,000	[9],[10]
Percentage of Net Assets	1.60%	[9],[10]			1.60%	[9],[10]
Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC 2
Variable interest rate	6.75%	[9],[10],[14]			6.75%	[9],[10],[14]
Interest rate, PIK	2.75%	[9],[10],[14]			2.75%	[9],[10],[14]
Interest Rate	12.57%	[3],[9],[10],[14]			12.57%	[3],[9],[10],[14]
Par Amount	$ 0	[9],[10],[14]
Cost	(23,000)	[1],[9],[10],[14]
Fair Value	$ (19,000)	[9],[10],[14]
Percentage of Net Assets	0%	[9],[10],[14]			0%	[9],[10],[14]
Investment, Identifier [Axis]: DCA Investment Holdings, LLC
Unused Fee Rate	1%		1%
Unfunded Commitment	$ 20,000		$ 1,881,000
Fair Value	$ (1,000)		$ (28,000)
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 1
Variable interest rate	6.50%	[8],[10],[16],[18]	6%	[13],[17],[20]	6.50%	[8],[10],[16],[18]	6%	[13],[17],[20]
Interest Rate	11.89%	[3],[8],[10],[16],[18]	10.39%	[6],[13],[17],[20]	11.89%	[3],[8],[10],[16],[18]	10.39%	[6],[13],[17],[20]
Par Amount	$ 20,708,000	[8],[10],[16],[18]	$ 7,039,000	[13],[17],[20]
Cost	20,338,000	[1],[8],[10],[16],[18]	6,976,000	[4],[13],[17],[20]
Fair Value	$ 20,085,000	[8],[10],[16],[18]	$ 6,933,000	[13],[17],[20]
Percentage of Net Assets	2.49%	[8],[10],[16],[18]	1.19%	[13],[17],[20]	2.49%	[8],[10],[16],[18]	1.19%	[13],[17],[20]
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 2
Variable interest rate	6.50%	[8],[10],[14],[16]	6%	[13],[15],[17]	6.50%	[8],[10],[14],[16]	6%	[13],[15],[17]
Interest Rate	11.89%	[3],[8],[10],[14],[16]	10.39%	[6],[13],[15],[17]	11.89%	[3],[8],[10],[14],[16]	10.39%	[6],[13],[15],[17]
Par Amount	$ 3,276,000	[8],[10],[14],[16]	$ 1,431,000	[13],[15],[17]
Cost	3,218,000	[1],[8],[10],[14],[16]	1,392,000	[4],[13],[15],[17]
Fair Value	$ 3,176,000	[8],[10],[14],[16]	$ 1,381,000	[13],[15],[17]
Percentage of Net Assets	0.39%	[8],[10],[14],[16]	0.24%	[13],[15],[17]	0.39%	[8],[10],[14],[16]	0.24%	[13],[15],[17]
Investment, Identifier [Axis]: Donuts, Inc.
Variable interest rate	6%	[9],[10],[18]			6%	[9],[10],[18]
Interest Rate	11.57%	[3],[9],[10],[18]			11.57%	[3],[9],[10],[18]
Par Amount	$ 11,698,000	[9],[10],[18]
Cost	11,698,000	[1],[9],[10],[18]
Fair Value	$ 11,651,000	[9],[10],[18]
Percentage of Net Assets	1.45%	[9],[10],[18]			1.45%	[9],[10],[18]
Unused Fee Rate			0.25%
Unfunded Commitment			$ 5,541,000
Fair Value			$ (140,000)
Investment, Identifier [Axis]: Donuts, Inc. 1
Variable interest rate			6%	[12],[13],[20]			6%	[12],[13],[20]
Interest Rate			10.43%	[6],[12],[13],[20]			10.43%	[6],[12],[13],[20]
Par Amount			$ 11,787,000	[12],[13],[20]
Cost			11,787,000	[4],[12],[13],[20]
Fair Value			$ 11,489,000	[12],[13],[20]
Percentage of Net Assets			1.97%	[12],[13],[20]			1.97%	[12],[13],[20]
Investment, Identifier [Axis]: Donuts, Inc. 2
Variable interest rate			6%	[12],[13],[15]			6%	[12],[13],[15]
Interest Rate			10.43%	[6],[12],[13],[15]			10.43%	[6],[12],[13],[15]
Par Amount			$ 0	[12],[13],[15]
Cost			0	[4],[12],[13],[15]
Fair Value			$ (140,000)	[12],[13],[15]
Percentage of Net Assets			(0.02%)	[12],[13],[15]			(0.02%)	[12],[13],[15]
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 1
Variable interest rate	5.75%	[7],[10],[16]	6%	[11],[13],[17]	5.75%	[7],[10],[16]	6%	[11],[13],[17]
Interest Rate	11.33%	[3],[7],[10],[16]	10.73%	[6],[11],[13],[17]	11.33%	[3],[7],[10],[16]	10.73%	[6],[11],[13],[17]
Par Amount	$ 16,761,000	[7],[10],[16]	$ 16,888,000	[11],[13],[17]
Cost	16,494,000	[1],[7],[10],[16]	16,578,000	[4],[11],[13],[17]
Fair Value	$ 16,387,000	[7],[10],[16]	$ 16,123,000	[11],[13],[17]
Percentage of Net Assets	2.03%	[7],[10],[16]	2.77%	[11],[13],[17]	2.03%	[7],[10],[16]	2.77%	[11],[13],[17]
Unused Fee Rate	0.50%		1%
Unfunded Commitment	$ 4,249,000		$ 4,249,000
Fair Value	$ (95,000)		$ (192,000)
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 2
Variable interest rate	5.75%	[10],[14],[16]	6%	[13],[15],[17]	5.75%	[10],[14],[16]	6%	[13],[15],[17]
Interest Rate	11.33%	[3],[10],[14],[16]	10.73%	[6],[13],[15],[17]	11.33%	[3],[10],[14],[16]	10.73%	[6],[13],[15],[17]
Par Amount	$ 0	[10],[14],[16]	$ 0	[13],[15],[17]
Cost	(30,000)	[1],[10],[14],[16]	(37,000)	[4],[13],[15],[17]
Fair Value	$ (95,000)	[10],[14],[16]	$ (192,000)	[13],[15],[17]
Percentage of Net Assets	(0.01%)	[10],[14],[16]	(0.03%)	[13],[15],[17]	(0.01%)	[10],[14],[16]	(0.03%)	[13],[15],[17]
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 1,580,000		$ 1,793,000
Fair Value	$ (35,000)		$ (81,000)
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 3
Variable interest rate	5.75%	[10],[14],[16]	6%	[13],[15],[17]	5.75%	[10],[14],[16]	6%	[13],[15],[17]
Interest Rate	11.33%	[3],[10],[14],[16]	10.73%	[6],[13],[15],[17]	11.33%	[3],[10],[14],[16]	10.73%	[6],[13],[15],[17]
Par Amount	$ 544,000	[10],[14],[16]	$ 332,000	[13],[15],[17]
Cost	512,000	[1],[10],[14],[16]	294,000	[4],[13],[15],[17]
Fair Value	$ 497,000	[10],[14],[16]	$ 236,000	[13],[15],[17]
Percentage of Net Assets	0.06%	[10],[14],[16]	0.04%	[13],[15],[17]	0.06%	[10],[14],[16]	0.04%	[13],[15],[17]
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC
Unused Fee Rate	0.50%
Unfunded Commitment	$ 632,000
Fair Value	$ (15,000)
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC 1
Variable interest rate	6.50%	[8],[9],[10]			6.50%	[8],[9],[10]
Interest Rate	11.90%	[3],[8],[9],[10]			11.90%	[3],[8],[9],[10]
Par Amount	$ 6,955,000	[8],[9],[10]
Cost	6,784,000	[1],[8],[9],[10]
Fair Value	$ 6,784,000	[8],[9],[10]
Percentage of Net Assets	0.84%	[8],[9],[10]			0.84%	[8],[9],[10]
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC 2
Variable interest rate	6.50%	[9],[10],[14]			6.50%	[9],[10],[14]
Interest Rate	11.90%	[3],[9],[10],[14]			11.90%	[3],[9],[10],[14]
Par Amount	$ 0	[9],[10],[14]
Cost	(16,000)	[1],[9],[10],[14]
Fair Value	$ (16,000)	[9],[10],[14]
Percentage of Net Assets	0%	[9],[10],[14]			0%	[9],[10],[14]
Investment, Identifier [Axis]: Encore Holdings, LLC
Par Amount	$ 1,728	[10],[21]
Par Amount, Shares (in shares) | shares			1,478	[13],[22]			1,478	[13],[22]
Cost	215,000	[1],[10],[21]	$ 170,000	[4],[13],[22]
Fair Value	$ 408,000	[10],[21]	$ 278,000	[13],[22]
Percentage of Net Assets	0.05%	[10],[21]	0.05%	[13],[22]	0.05%	[10],[21]	0.05%	[13],[22]
Investment, Identifier [Axis]: Encore Holdings, LLC 1
Variable interest rate	4.50%	[7],[10],[16]	4.50%	[11],[13],[17]	4.50%	[7],[10],[16]	4.50%	[11],[13],[17]
Interest Rate	9.99%	[3],[7],[10],[16]	9.23%	[6],[11],[13],[17]	9.99%	[3],[7],[10],[16]	9.23%	[6],[11],[13],[17]
Par Amount	$ 1,224,000	[7],[10],[16]	$ 1,233,000	[11],[13],[17]
Cost	1,207,000	[1],[7],[10],[16]	1,214,000	[4],[11],[13],[17]
Fair Value	$ 1,224,000	[7],[10],[16]	$ 1,204,000	[11],[13],[17]
Percentage of Net Assets	0.15%	[7],[10],[16]	0.21%	[11],[13],[17]	0.15%	[7],[10],[16]	0.21%	[11],[13],[17]
Unused Fee Rate	0.75%		0.75%
Unfunded Commitment	$ 846,000		$ 980,000
Fair Value	$ 0		$ (23,000)
Investment, Identifier [Axis]: Encore Holdings, LLC 2
Variable interest rate	4.50%	[10],[14],[16]	4.50%	[13],[15],[17]	4.50%	[10],[14],[16]	4.50%	[13],[15],[17]
Interest Rate	9.99%	[3],[10],[14],[16]	9.23%	[6],[13],[15],[17]	9.99%	[3],[10],[14],[16]	9.23%	[6],[13],[15],[17]
Par Amount	$ 1,532,000	[10],[14],[16]	$ 1,412,000	[13],[15],[17]
Cost	1,498,000	[1],[10],[14],[16]	1,383,000	[4],[13],[15],[17]
Fair Value	$ 1,532,000	[10],[14],[16]	$ 1,356,000	[13],[15],[17]
Percentage of Net Assets	0.19%	[10],[14],[16]	0.23%	[13],[15],[17]	0.19%	[10],[14],[16]	0.23%	[13],[15],[17]
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 359,000		$ 359,000
Fair Value	$ 0		$ (8,000)
Investment, Identifier [Axis]: Encore Holdings, LLC 3
Variable interest rate	4.50%	[10],[14],[16]	4.50%	[13],[15],[17]	4.50%	[10],[14],[16]	4.50%	[13],[15],[17]
Interest Rate	9.99%	[3],[10],[14],[16]	9.23%	[6],[13],[15],[17]	9.99%	[3],[10],[14],[16]	9.23%	[6],[13],[15],[17]
Par Amount	$ 0	[10],[14],[16]	$ 0	[13],[15],[17]
Cost	(4,000)	[1],[10],[14],[16]	(5,000)	[4],[13],[15],[17]
Fair Value	$ 0	[10],[14],[16]	$ (8,000)	[13],[15],[17]
Percentage of Net Assets	0%	[10],[14],[16]	0%	[13],[15],[17]	0%	[10],[14],[16]	0%	[13],[15],[17]
Investment, Identifier [Axis]: Energy Labs Holdings Corp.
Unused Fee Rate	0.50%
Unfunded Commitment	$ 33,000
Fair Value	$ 0
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 1
Variable interest rate	5.25%	[8],[9],[10]	5.25%	[12],[13]	5.25%	[8],[9],[10]	5.25%	[12],[13]
Interest Rate	10.68%	[3],[8],[9],[10]	9.57%	[6],[12],[13]	10.68%	[3],[8],[9],[10]	9.57%	[6],[12],[13]
Par Amount	$ 385,000	[8],[9],[10]	$ 388,000	[12],[13]
Cost	380,000	[1],[8],[9],[10]	382,000	[4],[12],[13]
Fair Value	$ 379,000	[8],[9],[10]	$ 376,000	[12],[13]
Percentage of Net Assets	0.05%	[8],[9],[10]	0.06%	[12],[13]	0.05%	[8],[9],[10]	0.06%	[12],[13]
Unused Fee Rate			1%
Unfunded Commitment			$ 47,000
Fair Value			$ (1,000)
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 2
Variable interest rate	5.25%	[9],[10]	5.25%	[12],[13],[15]	5.25%	[9],[10]	5.25%	[12],[13],[15]
Interest Rate	10.68%	[3],[9],[10]	9.57%	[6],[12],[13],[15]	10.68%	[3],[9],[10]	9.57%	[6],[12],[13],[15]
Par Amount	$ 37,000	[9],[10]	$ 0	[12],[13],[15]
Cost	36,000	[1],[9],[10]	0	[4],[12],[13],[15]
Fair Value	$ 36,000	[9],[10]	$ (2,000)	[12],[13],[15]
Percentage of Net Assets	0%	[9],[10]	0%	[12],[13],[15]	0%	[9],[10]	0%	[12],[13],[15]
Unused Fee Rate			0.50%
Unfunded Commitment			$ 45,000
Fair Value			$ (1,000)
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 3
Variable interest rate	5.25%	[9],[10],[14]	5.25%	[12],[13],[15]	5.25%	[9],[10],[14]	5.25%	[12],[13],[15]
Interest Rate	10.68%	[3],[9],[10],[14]	9.57%	[6],[12],[13],[15]	10.68%	[3],[9],[10],[14]	9.57%	[6],[12],[13],[15]
Par Amount	$ 30,000	[9],[10],[14]	$ 18,000	[12],[13],[15]
Cost	29,000	[1],[9],[10],[14]	17,000	[4],[12],[13],[15]
Fair Value	$ 29,000	[9],[10],[14]	$ 16,000	[12],[13],[15]
Percentage of Net Assets	0%	[9],[10],[14]	0%	[12],[13],[15]	0%	[9],[10],[14]	0%	[12],[13],[15]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 1
Variable interest rate	5.75%	[7],[8],[10],[16]	5.75%	[11],[13],[17]	5.75%	[7],[8],[10],[16]	5.75%	[11],[13],[17]
Interest Rate	11.22%	[3],[7],[8],[10],[16]	10.12%	[6],[11],[13],[17]	11.22%	[3],[7],[8],[10],[16]	10.12%	[6],[11],[13],[17]
Par Amount	$ 39,043,000	[7],[8],[10],[16]	$ 36,810,000	[11],[13],[17]
Cost	38,378,000	[1],[7],[8],[10],[16]	36,103,000	[4],[11],[13],[17]
Fair Value	$ 38,543,000	[7],[8],[10],[16]	$ 35,028,000	[11],[13],[17]
Percentage of Net Assets	4.79%	[7],[8],[10],[16]	6.02%	[11],[13],[17]	4.79%	[7],[8],[10],[16]	6.02%	[11],[13],[17]
Unused Fee Rate	1%		0.50%
Unfunded Commitment	$ 4,695,000		$ 7,223,000
Fair Value	$ (60,000)		$ (350,000)
Investment, Identifier [Axis]: Excelitas Technologies Corp. 2
Variable interest rate	5.75%	[7],[8],[10],[16]	5.75%	[11],[13],[17]	5.75%	[7],[8],[10],[16]	5.75%	[11],[13],[17]
Interest Rate	9.54%	[3],[7],[8],[10],[16]	7.55%	[6],[11],[13],[17]	9.54%	[3],[7],[8],[10],[16]	7.55%	[6],[11],[13],[17]
Par Amount | €					€ 6,638	[7],[8],[10],[16]	€ 6,688	[11],[13],[17]
Cost	$ 6,748,000	[1],[7],[8],[10],[16]					6,787	[4],[11],[13],[17]
Fair Value	$ 6,938,000	[7],[8],[10],[16]					€ 6,792	[11],[13],[17]
Percentage of Net Assets	0.86%	[7],[8],[10],[16]	1.17%	[11],[13],[17]	0.86%	[7],[8],[10],[16]	1.17%	[11],[13],[17]
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 1,469,000		$ 1,565,000
Fair Value	$ (19,000)		$ (76,000)
Investment, Identifier [Axis]: Excelitas Technologies Corp. 3
Variable interest rate	5.75%	[10],[14],[16]	5.75%	[13],[15],[17]	5.75%	[10],[14],[16]	5.75%	[13],[15],[17]
Interest Rate	11.22%	[3],[10],[14],[16]	10.12%	[6],[13],[15],[17]	11.22%	[3],[10],[14],[16]	10.12%	[6],[13],[15],[17]
Par Amount	$ 0	[10],[14],[16]	$ 0	[13],[15],[17]
Cost	(62,000)	[1],[10],[14],[16]	(68,000)	[4],[13],[15],[17]
Fair Value	$ (60,000)	[10],[14],[16]	$ (349,000)	[13],[15],[17]
Percentage of Net Assets	(0.01%)	[10],[14],[16]	(0.06%)	[13],[15],[17]	(0.01%)	[10],[14],[16]	(0.06%)	[13],[15],[17]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 4
Variable interest rate	5.75%	[10],[14],[16]	5.75%	[13],[15],[17]	5.75%	[10],[14],[16]	5.75%	[13],[15],[17]
Interest Rate	11.22%	[3],[10],[14],[16]	10.12%	[6],[13],[15],[17]	11.22%	[3],[10],[14],[16]	10.12%	[6],[13],[15],[17]
Par Amount	$ 2,143,000	[10],[14],[16]	$ 2,047,000	[13],[15],[17]
Cost	2,084,000	[1],[10],[14],[16]	1,979,000	[4],[13],[15],[17]
Fair Value	$ 2,097,000	[10],[14],[16]	$ 1,872,000	[13],[15],[17]
Percentage of Net Assets	0.26%	[10],[14],[16]	0.32%	[13],[15],[17]	0.26%	[10],[14],[16]	0.32%	[13],[15],[17]
Investment, Identifier [Axis]: FLS Holding, Inc.
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 1,922,000		$ 1,922,000
Fair Value	$ (23,000)		$ (31,000)
Investment, Identifier [Axis]: FLS Holding, Inc. 1
Variable interest rate	5.25%	[7],[9],[10],[24]	5.25%	[11],[12],[13],[23]	5.25%	[7],[9],[10],[24]	5.25%	[11],[12],[13],[23]
Interest Rate	10.79%	[3],[7],[9],[10],[24]	10.40%	[6],[11],[12],[13],[23]	10.79%	[3],[7],[9],[10],[24]	10.40%	[6],[11],[12],[13],[23]
Par Amount	$ 20,345,000	[7],[9],[10],[24]	$ 22,109,000	[11],[12],[13],[23]
Cost	20,020,000	[1],[7],[9],[10],[24]	21,719,000	[4],[11],[12],[13],[23]
Fair Value	$ 20,101,000	[7],[9],[10],[24]	$ 21,748,000	[11],[12],[13],[23]
Percentage of Net Assets	2.50%	[7],[9],[10],[24]	3.74%	[11],[12],[13],[23]	2.50%	[7],[9],[10],[24]	3.74%	[11],[12],[13],[23]
Investment, Identifier [Axis]: FLS Holding, Inc. 2
Variable interest rate	5.25%	[8],[9],[10],[24]	5.25%	[12],[13],[23]	5.25%	[8],[9],[10],[24]	5.25%	[12],[13],[23]
Interest Rate	10.79%	[3],[8],[9],[10],[24]	10.40%	[6],[12],[13],[23]	10.79%	[3],[8],[9],[10],[24]	10.40%	[6],[12],[13],[23]
Par Amount	$ 4,770,000	[8],[9],[10],[24]	$ 4,806,000	[12],[13],[23]
Cost	4,693,000	[1],[8],[9],[10],[24]	4,719,000	[4],[12],[13],[23]
Fair Value	$ 4,713,000	[8],[9],[10],[24]	$ 4,728,000	[12],[13],[23]
Percentage of Net Assets	0.59%	[8],[9],[10],[24]	0.81%	[12],[13],[23]	0.59%	[8],[9],[10],[24]	0.81%	[12],[13],[23]
Investment, Identifier [Axis]: FLS Holding, Inc. 3
Variable interest rate	5.25%	[9],[10],[14],[24]	5.25%	[12],[13],[15],[23]	5.25%	[9],[10],[14],[24]	5.25%	[12],[13],[15],[23]
Interest Rate	10.79%	[3],[9],[10],[14],[24]	10.40%	[6],[12],[13],[15],[23]	10.79%	[3],[9],[10],[14],[24]	10.40%	[6],[12],[13],[15],[23]
Par Amount	$ 0	[9],[10],[14],[24]	$ 0	[12],[13],[15],[23]
Cost	(27,000)	[1],[9],[10],[14],[24]	(32,000)	[4],[12],[13],[15],[23]
Fair Value	$ (23,000)	[9],[10],[14],[24]	$ (31,000)	[12],[13],[15],[23]
Percentage of Net Assets	0%	[9],[10],[14],[24]	(0.01%)	[12],[13],[15],[23]	0%	[9],[10],[14],[24]	(0.01%)	[12],[13],[15],[23]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC
Variable interest rate	6.50%	[7],[9],[10]	6.50%	[11],[12],[13]	6.50%	[7],[9],[10]	6.50%	[11],[12],[13]
Interest Rate	12.07%	[3],[7],[9],[10]	10.92%	[6],[11],[12],[13]	12.07%	[3],[7],[9],[10]	10.92%	[6],[11],[12],[13]
Par Amount	$ 9,993,000	[7],[9],[10]	$ 11,825,000	[11],[12],[13]
Cost	9,836,000	[1],[7],[9],[10]	11,606,000	[4],[11],[12],[13]
Fair Value	$ 9,770,000	[7],[9],[10]	$ 11,236,000	[11],[12],[13]
Percentage of Net Assets	1.21%	[7],[9],[10]	1.93%	[11],[12],[13]	1.21%	[7],[9],[10]	1.93%	[11],[12],[13]
Investment, Identifier [Axis]: Fetch Insurance Services, LLC
Variable interest rate	12.75%	[10]			12.75%	[10]
Interest rate, PIK	3.75%	[10]	3.75%	[6],[13]	3.75%	[10]	3.75%	[6],[13]
Interest Rate		[3],[10]	12.75%	[6],[13]		[3],[10]	12.75%	[6],[13]
Par Amount	$ 1,627,000	[10]	$ 1,582,000	[13]
Cost	1,587,000	[1],[10]	1,536,000	[4],[13]
Fair Value	$ 1,578,000	[10]	$ 1,536,000	[13]
Percentage of Net Assets	0.20%	[10]	0.26%	[13]	0.20%	[10]	0.26%	[13]
Investment, Identifier [Axis]: Foundation Risk Partners Corp.
Unused Fee Rate	1%		0.75%
Unfunded Commitment	$ 1,691,000		$ 2,452,000
Fair Value	$ (91,000)		$ (43,000)
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 1
Variable interest rate	6%	[8],[10],[16],[18]	6%	[13],[17]	6%	[8],[10],[16],[18]	6%	[13],[17]
Interest Rate	11.49%	[3],[8],[10],[16],[18]	10.68%	[6],[13],[17]	11.49%	[3],[8],[10],[16],[18]	10.68%	[6],[13],[17]
Par Amount	$ 6,373,000	[8],[10],[16],[18]	$ 1,510,000	[13],[17]
Cost	6,219,000	[1],[8],[10],[16],[18]	1,489,000	[4],[13],[17]
Fair Value	$ 6,167,000	[8],[10],[16],[18]	$ 1,483,000	[13],[17]
Percentage of Net Assets	0.77%	[8],[10],[16],[18]	0.25%	[13],[17]	0.77%	[8],[10],[16],[18]	0.25%	[13],[17]
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 2
Variable interest rate	6%	[10],[14],[16]	6%	[13],[17]	6%	[10],[14],[16]	6%	[13],[17]
Interest Rate	11.49%	[3],[10],[14],[16]	10.68%	[6],[13],[17]	11.49%	[3],[10],[14],[16]	10.68%	[6],[13],[17]
Par Amount	$ 6,635,000	[10],[14],[16]	$ 0	[13],[17]
Cost	6,506,000	[1],[10],[14],[16]	0	[4],[13],[17]
Fair Value	$ 6,251,000	[10],[14],[16]	$ 0	[13],[17]
Percentage of Net Assets	0.78%	[10],[14],[16]	0%	[13],[17]	0.78%	[10],[14],[16]	0%	[13],[17]
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 3
Variable interest rate			6%	[13],[15],[17]			6%	[13],[15],[17]
Interest Rate			10.68%	[6],[13],[15],[17]			10.68%	[6],[13],[15],[17]
Par Amount			$ 3,629,000	[13],[15],[17]
Cost			3,563,000	[4],[13],[15],[17]
Fair Value			$ 3,524,000	[13],[15],[17]
Percentage of Net Assets			0.61%	[13],[15],[17]			0.61%	[13],[15],[17]
Investment, Identifier [Axis]: Frisbee Holdings, LP (Fetch)
Par Amount	$ 18,287	[10],[21]
Par Amount, Shares (in shares) | shares			18,287	[13],[22]			18,287	[13],[22]
Cost	233,000	[1],[10],[21]	$ 233,000	[4],[13],[22]
Fair Value	$ 233,000	[10],[21]	$ 233,000	[13],[22]
Percentage of Net Assets	0.03%	[10],[21]	0.04%	[13],[22]	0.03%	[10],[21]	0.04%	[13],[22]
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 1
Variable interest rate	6%	[10],[16]			6%	[10],[16]
Interest Rate	11.42%	[3],[10],[16]			11.42%	[3],[10],[16]
Par Amount	$ 2,660,000	[10],[16]
Cost	2,608,000	[1],[10],[16]
Fair Value	$ 2,608,000	[10],[16]
Percentage of Net Assets	0.32%	[10],[16]			0.32%	[10],[16]
Unused Fee Rate	1%
Unfunded Commitment	$ 7,731,000
Fair Value	$ (187,000)
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 2
Variable interest rate	6%	[10],[14],[16]			6%	[10],[14],[16]
Interest Rate	11.42%	[3],[10],[14],[16]			11.42%	[3],[10],[14],[16]
Par Amount	$ 16,000	[10],[14],[16]
Cost	(172,000)	[1],[10],[14],[16]
Fair Value	$ (172,000)	[10],[14],[16]
Percentage of Net Assets	(0.02%)	[10],[14],[16]			(0.02%)	[10],[14],[16]
Unused Fee Rate	1%
Unfunded Commitment	$ 4,000
Fair Value	$ 0
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 3
Variable interest rate	6%	[10],[14],[16]			6%	[10],[14],[16]
Interest Rate	11.42%	[3],[10],[14],[16]			11.42%	[3],[10],[14],[16]
Par Amount	$ 0	[10],[14],[16]
Cost	(7,000)	[1],[10],[14],[16]
Fair Value	$ (7,000)	[10],[14],[16]
Percentage of Net Assets	0%	[10],[14],[16]			0%	[10],[14],[16]
Unused Fee Rate	0.50%
Unfunded Commitment	$ 382,000
Fair Value	$ (7,000)
Investment, Identifier [Axis]: GS AcquisitionCo, Inc.
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 374,000		$ 35,000
Fair Value	$ (1,000)		$ (1,000)
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 1
Variable interest rate	5.75%	[8],[9],[10]	5.75%	[12],[13]	5.75%	[8],[9],[10]	5.75%	[12],[13]
Interest Rate	11.29%	[3],[8],[9],[10]	9.92%	[6],[12],[13]	11.29%	[3],[8],[9],[10]	9.92%	[6],[12],[13]
Par Amount	$ 6,607,000	[8],[9],[10]	$ 1,536,000	[12],[13]
Cost	6,559,000	[1],[8],[9],[10]	1,518,000	[4],[12],[13]
Fair Value	$ 6,592,000	[8],[9],[10]	$ 1,499,000	[12],[13]
Percentage of Net Assets	0.82%	[8],[9],[10]	0.26%	[12],[13]	0.82%	[8],[9],[10]	0.26%	[12],[13]
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 2
Variable interest rate	5.75%	[9],[10],[14]	5.75%	[12],[13]	5.75%	[9],[10],[14]	5.75%	[12],[13]
Interest Rate	11.29%	[3],[9],[10],[14]	9.92%	[6],[12],[13]	11.29%	[3],[9],[10],[14]	9.92%	[6],[12],[13]
Par Amount	$ 0	[9],[10],[14]	$ 17,000	[12],[13]
Cost	(3,000)	[1],[9],[10],[14]	16,000	[4],[12],[13]
Fair Value	$ (1,000)	[9],[10],[14]	$ 16,000	[12],[13]
Percentage of Net Assets	0%	[9],[10],[14]	0%	[12],[13]	0%	[9],[10],[14]	0%	[12],[13]
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 3
Variable interest rate			5.75%	[12],[13],[15]			5.75%	[12],[13],[15]
Interest Rate			9.92%	[6],[12],[13],[15]			9.92%	[6],[12],[13],[15]
Par Amount			$ 0	[12],[13],[15]
Cost			0	[4],[12],[13],[15]
Fair Value			$ (1,000)	[12],[13],[15]
Percentage of Net Assets			0%	[12],[13],[15]			0%	[12],[13],[15]
Investment, Identifier [Axis]: Galway Borrower, LLC 1
Variable interest rate	5.25%	[10],[16],[18]	5.25%	[13],[17],[20]	5.25%	[10],[16],[18]	5.25%	[13],[17],[20]
Interest Rate	10.85%	[3],[10],[16],[18]	9.98%	[6],[13],[17],[20]	10.85%	[3],[10],[16],[18]	9.98%	[6],[13],[17],[20]
Par Amount	$ 13,422,000	[10],[16],[18]	$ 6,510,000	[13],[17],[20]
Cost	13,171,000	[1],[10],[16],[18]	6,376,000	[4],[13],[17],[20]
Fair Value	$ 13,109,000	[10],[16],[18]	$ 6,237,000	[13],[17],[20]
Percentage of Net Assets	1.63%	[10],[16],[18]	1.07%	[13],[17],[20]	1.63%	[10],[16],[18]	1.07%	[13],[17],[20]
Unused Fee Rate	1%		1%
Unfunded Commitment	$ 10,468,000		$ 60,000
Fair Value	$ (148,000)		$ (3,000)
Investment, Identifier [Axis]: Galway Borrower, LLC 2
Variable interest rate	5.25%	[10],[14],[16]	5.25%	[13],[15],[17]	5.25%	[10],[14],[16]	5.25%	[13],[15],[17]
Interest Rate	10.85%	[3],[10],[14],[16]	9.98%	[6],[13],[15],[17]	10.85%	[3],[10],[14],[16]	9.98%	[6],[13],[15],[17]
Par Amount	$ 60,000	[10],[14],[16]	$ 0	[13],[15],[17]
Cost	(38,000)	[1],[10],[14],[16]	(1,000)	[4],[13],[15],[17]
Fair Value	$ (90,000)	[10],[14],[16]	$ (3,000)	[13],[15],[17]
Percentage of Net Assets	(0.01%)	[10],[14],[16]	0%	[13],[15],[17]	(0.01%)	[10],[14],[16]	0%	[13],[15],[17]
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 414,000		$ 414,000
Fair Value	$ (14,000)		$ (18,000)
Investment, Identifier [Axis]: Galway Borrower, LLC 3
Variable interest rate	5.25%	[10],[14],[16]	5.25%	[13],[15],[17]	5.25%	[10],[14],[16]	5.25%	[13],[15],[17]
Interest Rate	10.85%	[3],[10],[14],[16]	9.98%	[6],[13],[15],[17]	10.85%	[3],[10],[14],[16]	9.98%	[6],[13],[15],[17]
Par Amount	$ 0	[10],[14],[16]	$ 0	[13],[15],[17]
Cost	(7,000)	[1],[10],[14],[16]	(8,000)	[4],[13],[15],[17]
Fair Value	$ (14,000)	[10],[14],[16]	$ (18,000)	[13],[15],[17]
Percentage of Net Assets	0%	[10],[14],[16]	0%	[13],[15],[17]	0%	[10],[14],[16]	0%	[13],[15],[17]
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 1
Variable interest rate	6.50%	[10],[16],[18],[24]	6.50%	[13],[17],[20],[23]	6.50%	[10],[16],[18],[24]	6.50%	[13],[17],[20],[23]
Interest Rate	12.04%	[3],[10],[16],[18],[24]	11.23%	[6],[13],[17],[20],[23]	12.04%	[3],[10],[16],[18],[24]	11.23%	[6],[13],[17],[20],[23]
Par Amount	$ 5,273,000	[10],[16],[18],[24]	$ 5,260,000	[13],[17],[20],[23]
Cost	5,239,000	[1],[10],[16],[18],[24]	5,222,000	[4],[13],[17],[20],[23]
Fair Value	$ 5,273,000	[10],[16],[18],[24]	$ 5,164,000	[13],[17],[20],[23]
Percentage of Net Assets	0.65%	[10],[16],[18],[24]	0.89%	[13],[17],[20],[23]	0.65%	[10],[16],[18],[24]	0.89%	[13],[17],[20],[23]
Unused Fee Rate	1%		1%
Unfunded Commitment	$ 45,000		$ 45,000
Fair Value	$ 0		$ (1,000)
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 2
Variable interest rate	6.50%	[10],[14],[16],[24]	6.50%	[13],[15],[17],[23]	6.50%	[10],[14],[16],[24]	6.50%	[13],[15],[17],[23]
Interest Rate	12.04%	[3],[10],[14],[16],[24]	11.23%	[6],[13],[15],[17],[23]	12.04%	[3],[10],[14],[16],[24]	11.23%	[6],[13],[15],[17],[23]
Par Amount	$ 1,441,000	[10],[14],[16],[24]	$ 1,156,000	[13],[15],[17],[23]
Cost	1,432,000	[1],[10],[14],[16],[24]	1,147,000	[4],[13],[15],[17],[23]
Fair Value	$ 1,441,000	[10],[14],[16],[24]	$ 1,134,000	[13],[15],[17],[23]
Percentage of Net Assets	0.18%	[10],[14],[16],[24]	0.19%	[13],[15],[17],[23]	0.18%	[10],[14],[16],[24]	0.19%	[13],[15],[17],[23]
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 213,000		$ 96,000
Fair Value	$ 0		$ (2,000)
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 3
Variable interest rate	6.50%	[10],[14],[16],[24]	6.50%	[13],[15],[17],[23]	6.50%	[10],[14],[16],[24]	6.50%	[13],[15],[17],[23]
Interest Rate	12.04%	[3],[10],[14],[16],[24]	11.23%	[6],[13],[15],[17],[23]	12.04%	[3],[10],[14],[16],[24]	11.23%	[6],[13],[15],[17],[23]
Par Amount	$ 0	[10],[14],[16],[24]	$ 117,000	[13],[15],[17],[23]
Cost	(1,000)	[1],[10],[14],[16],[24]	115,000	[4],[13],[15],[17],[23]
Fair Value	$ 0	[10],[14],[16],[24]	$ 113,000	[13],[15],[17],[23]
Percentage of Net Assets	0%	[10],[14],[16],[24]	0.02%	[13],[15],[17],[23]	0%	[10],[14],[16],[24]	0.02%	[13],[15],[17],[23]
Investment, Identifier [Axis]: Govbrands Intermediate, Inc. 1
Variable interest rate			5.50%	[11],[13],[17]			5.50%	[11],[13],[17]
Interest Rate			10.23%	[6],[11],[13],[17]			10.23%	[6],[11],[13],[17]
Par Amount			$ 23,880,000	[11],[13],[17]
Cost			23,378,000	[4],[11],[13],[17]
Fair Value			$ 22,788,000	[11],[13],[17]
Percentage of Net Assets			3.91%	[11],[13],[17]			3.91%	[11],[13],[17]
Unused Fee Rate			1%
Unfunded Commitment			$ 2,514,000
Fair Value			$ (115,000)
Investment, Identifier [Axis]: Govbrands Intermediate, Inc. 2
Variable interest rate			5.50%	[13],[15],[17]			5.50%	[13],[15],[17]
Interest Rate			10.23%	[6],[13],[15],[17]			10.23%	[6],[13],[15],[17]
Par Amount			$ 5,387,000	[13],[15],[17]
Cost			5,250,000	[4],[13],[15],[17]
Fair Value			$ 5,026,000	[13],[15],[17]
Percentage of Net Assets			0.86%	[13],[15],[17]			0.86%	[13],[15],[17]
Unused Fee Rate			0.50%
Unfunded Commitment			$ 286,000
Fair Value			$ (13,000)
Investment, Identifier [Axis]: Govbrands Intermediate, Inc. 3
Variable interest rate			5.50%	[13],[15],[17]			5.50%	[13],[15],[17]
Interest Rate			10.23%	[6],[13],[15],[17]			10.23%	[6],[13],[15],[17]
Par Amount			$ 2,577,000	[13],[15],[17]
Cost			2,519,000	[4],[13],[15],[17]
Fair Value			$ 2,446,000	[13],[15],[17]
Percentage of Net Assets			0.42%	[13],[15],[17]			0.42%	[13],[15],[17]
Investment, Identifier [Axis]: GraphPad Software, LLC
Unused Fee Rate	1%		1%
Unfunded Commitment	$ 10,588,000		$ 10,588,000
Fair Value	$ (74,000)		$ (349,000)
Investment, Identifier [Axis]: GraphPad Software, LLC 1
Variable interest rate	5.50%	[7],[9],[10]	5.50%	[11],[12],[13]	5.50%	[7],[9],[10]	5.50%	[11],[12],[13]
Interest Rate	11.22%	[3],[7],[9],[10]	10.23%	[6],[11],[12],[13]	11.22%	[3],[7],[9],[10]	10.23%	[6],[11],[12],[13]
Par Amount	$ 19,072,000	[7],[9],[10]	$ 19,218,000	[11],[12],[13]
Cost	18,936,000	[1],[7],[9],[10]	19,058,000	[4],[11],[12],[13]
Fair Value	$ 18,938,000	[7],[9],[10]	$ 18,583,000	[11],[12],[13]
Percentage of Net Assets	2.35%	[7],[9],[10]	3.19%	[11],[12],[13]	2.35%	[7],[9],[10]	3.19%	[11],[12],[13]
Investment, Identifier [Axis]: GraphPad Software, LLC 2
Variable interest rate	5.50%	[9],[10],[14]	5.50%	[12],[13],[15]	5.50%	[9],[10],[14]	5.50%	[12],[13],[15]
Interest Rate	11.22%	[3],[9],[10],[14]	10.23%	[6],[12],[13],[15]	11.22%	[3],[9],[10],[14]	10.23%	[6],[12],[13],[15]
Par Amount	$ 0	[9],[10],[14]	$ 0	[12],[13],[15]
Cost	(70,000)	[1],[9],[10],[14]	(85,000)	[4],[12],[13],[15]
Fair Value	$ (74,000)	[9],[10],[14]	$ (349,000)	[12],[13],[15]
Percentage of Net Assets	(0.01%)	[9],[10],[14]	(0.06%)	[12],[13],[15]	(0.01%)	[9],[10],[14]	(0.06%)	[12],[13],[15]
Investment, Identifier [Axis]: Groundworks, LLC 1
Variable interest rate	6.50%	[8],[9],[10]			6.50%	[8],[9],[10]
Interest Rate	11.81%	[3],[8],[9],[10]			11.81%	[3],[8],[9],[10]
Par Amount	$ 4,499,000	[8],[9],[10]
Cost	4,374,000	[1],[8],[9],[10]
Fair Value	$ 4,453,000	[8],[9],[10]
Percentage of Net Assets	0.55%	[8],[9],[10]			0.55%	[8],[9],[10]
Unused Fee Rate	1%
Unfunded Commitment	$ 582,000
Fair Value	$ (6,000)
Investment, Identifier [Axis]: Groundworks, LLC 2
Variable interest rate	6.50%	[9],[10],[14]			6.50%	[9],[10],[14]
Interest Rate	11.81%	[3],[9],[10],[14]			11.81%	[3],[9],[10],[14]
Par Amount	$ 240,000	[9],[10],[14]
Cost	225,000	[1],[9],[10],[14]
Fair Value	$ 232,000	[9],[10],[14]
Percentage of Net Assets	0.03%	[9],[10],[14]			0.03%	[9],[10],[14]
Unused Fee Rate	0.50%
Unfunded Commitment	$ 263,000
Fair Value	$ (3,000)
Investment, Identifier [Axis]: Groundworks, LLC 3
Variable interest rate	6.50%	[9],[10],[14]			6.50%	[9],[10],[14]
Interest Rate	11.81%	[3],[9],[10],[14]			11.81%	[3],[9],[10],[14]
Par Amount	$ 0	[9],[10],[14]
Cost	(7,000)	[1],[9],[10],[14]
Fair Value	$ (3,000)	[9],[10],[14]
Percentage of Net Assets	0%	[9],[10],[14]			0%	[9],[10],[14]
Investment, Identifier [Axis]: Heartland Home Services
Variable interest rate	5.75%	[10],[16]	5.75%	[13],[15],[17]	5.75%	[10],[16]	5.75%	[13],[15],[17]
Interest Rate	11.07%	[3],[10],[16]	10.10%	[6],[13],[15],[17]	11.07%	[3],[10],[16]	10.10%	[6],[13],[15],[17]
Par Amount	$ 21,455,000	[10],[16]	$ 20,648,000	[13],[15],[17]
Cost	21,296,000	[1],[10],[16]	20,460,000	[4],[13],[15],[17]
Fair Value	$ 21,359,000	[10],[16]	$ 19,821,000	[13],[15],[17]
Percentage of Net Assets	2.65%	[10],[16]	3.41%	[13],[15],[17]	2.65%	[10],[16]	3.41%	[13],[15],[17]
Unused Fee Rate			0.75%
Unfunded Commitment			$ 6,729,000
Fair Value			$ (203,000)
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC
Unused Fee Rate	0.50%
Unfunded Commitment	$ 1,211,000
Fair Value	$ (18,000)
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 1
Variable interest rate	4.75%	[7],[9],[10]	4.75%	[11],[12],[13]	4.75%	[7],[9],[10]	4.75%	[11],[12],[13]
Interest Rate	10.17%	[3],[7],[9],[10]	9.56%	[6],[11],[12],[13]	10.17%	[3],[7],[9],[10]	9.56%	[6],[11],[12],[13]
Par Amount	$ 5,982,000	[7],[9],[10]	$ 6,028,000	[11],[12],[13]
Cost	5,942,000	[1],[7],[9],[10]	5,980,000	[4],[11],[12],[13]
Fair Value	$ 5,893,000	[7],[9],[10]	$ 5,853,000	[11],[12],[13]
Percentage of Net Assets	0.73%	[7],[9],[10]	1.01%	[11],[12],[13]	0.73%	[7],[9],[10]	1.01%	[11],[12],[13]
Unused Fee Rate			1%
Unfunded Commitment			$ 4,054,000
Fair Value			$ (118,000)
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 2
Variable interest rate	4.75%	[8],[9],[10]	4.75%	[12],[13],[15]	4.75%	[8],[9],[10]	4.75%	[12],[13],[15]
Interest Rate	10.17%	[3],[8],[9],[10]	9.56%	[6],[12],[13],[15]	10.17%	[3],[8],[9],[10]	9.56%	[6],[12],[13],[15]
Par Amount	$ 13,545,000	[8],[9],[10]	$ 9,593,000	[12],[13],[15]
Cost	13,456,000	[1],[8],[9],[10]	9,485,000	[4],[12],[13],[15]
Fair Value	$ 13,342,000	[8],[9],[10]	$ 9,197,000	[12],[13],[15]
Percentage of Net Assets	1.66%	[8],[9],[10]	1.58%	[12],[13],[15]	1.66%	[8],[9],[10]	1.58%	[12],[13],[15]
Unused Fee Rate			0.50%
Unfunded Commitment			$ 1,211,000
Fair Value			$ (35,000)
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 3
Variable interest rate	4.75%	[9],[10],[14]	4.75%	[12],[13],[15]	4.75%	[9],[10],[14]	4.75%	[12],[13],[15]
Interest Rate	10.17%	[3],[9],[10],[14]	9.56%	[6],[12],[13],[15]	10.17%	[3],[9],[10],[14]	9.56%	[6],[12],[13],[15]
Par Amount	$ 0	[9],[10],[14]	$ 0	[12],[13],[15]
Cost	(8,000)	[1],[9],[10],[14]	(9,000)	[4],[12],[13],[15]
Fair Value	$ (18,000)	[9],[10],[14]	$ (35,000)	[12],[13],[15]
Percentage of Net Assets	0%	[9],[10],[14]	(0.01%)	[12],[13],[15]	0%	[9],[10],[14]	(0.01%)	[12],[13],[15]
Unused Fee Rate			0.50%
Unfunded Commitment			$ 56,000
Fair Value			$ (5,000)
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 4
Variable interest rate	8%	[7],[9],[10]	8%	[11],[12],[13]	8%	[7],[9],[10]	8%	[11],[12],[13]
Interest Rate	13.42%	[3],[7],[9],[10]	12.81%	[6],[11],[12],[13]	13.42%	[3],[7],[9],[10]	12.81%	[6],[11],[12],[13]
Par Amount	$ 2,520,000	[7],[9],[10]	$ 2,520,000	[11],[12],[13]
Cost	2,482,000	[1],[7],[9],[10]	2,477,000	[4],[11],[12],[13]
Fair Value	$ 2,462,000	[7],[9],[10]	$ 2,306,000	[11],[12],[13]
Percentage of Net Assets	0.31%	[7],[9],[10]	0.40%	[11],[12],[13]	0.31%	[7],[9],[10]	0.40%	[11],[12],[13]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 5
Variable interest rate	8%	[8],[9],[10]	8%	[12],[13],[15]	8%	[8],[9],[10]	8%	[12],[13],[15]
Interest Rate	13.42%	[3],[8],[9],[10]	12.81%	[6],[12],[13],[15]	13.42%	[3],[8],[9],[10]	12.81%	[6],[12],[13],[15]
Par Amount	$ 980,000	[8],[9],[10]	$ 924,000	[12],[13],[15]
Cost	964,000	[1],[8],[9],[10]	907,000	[4],[12],[13],[15]
Fair Value	$ 958,000	[8],[9],[10]	$ 841,000	[12],[13],[15]
Percentage of Net Assets	0.12%	[8],[9],[10]	0.14%	[12],[13],[15]	0.12%	[8],[9],[10]	0.14%	[12],[13],[15]
Investment, Identifier [Axis]: Helios Service Partners, LLC 1
Variable interest rate	6.25%	[9],[10]			6.25%	[9],[10]
Interest Rate	11.88%	[3],[9],[10]			11.88%	[3],[9],[10]
Par Amount	$ 2,681,000	[9],[10]
Cost	2,616,000	[1],[9],[10]
Fair Value	$ 2,616,000	[9],[10]
Percentage of Net Assets	0.32%	[9],[10]			0.32%	[9],[10]
Unused Fee Rate	1%
Unfunded Commitment	$ 5,042,000
Fair Value	$ (60,000)
Investment, Identifier [Axis]: Helios Service Partners, LLC 2
Variable interest rate	6.25%	[9],[10],[14]			6.25%	[9],[10],[14]
Interest Rate	11.88%	[3],[9],[10],[14]			11.88%	[3],[9],[10],[14]
Par Amount	$ 0	[9],[10],[14]
Cost	(61,000)	[1],[9],[10],[14]
Fair Value	$ (61,000)	[9],[10],[14]
Percentage of Net Assets	(0.01%)	[9],[10],[14]			(0.01%)	[9],[10],[14]
Unused Fee Rate	0.50%
Unfunded Commitment	$ 323,000
Fair Value	$ (8,000)
Investment, Identifier [Axis]: Helios Service Partners, LLC 3
Variable interest rate	6.25%	[9],[10],[14]			6.25%	[9],[10],[14]
Interest Rate	11.88%	[3],[9],[10],[14]			11.88%	[3],[9],[10],[14]
Par Amount	$ 182,000	[9],[10],[14]
Cost	169,000	[1],[9],[10],[14]
Fair Value	$ 169,000	[9],[10],[14]
Percentage of Net Assets	0.02%	[9],[10],[14]			0.02%	[9],[10],[14]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc.
Unused Fee Rate	1%		1%
Unfunded Commitment	$ 1,468,000		$ 4,975,000
Fair Value	$ (7,000)		$ (133,000)
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 1
Variable interest rate	5.50%	[7],[9],[10]	5.25%	[11],[13],[17]	5.50%	[7],[9],[10]	5.25%	[11],[13],[17]
Interest Rate	10.92%	[3],[7],[9],[10]	9.63%	[6],[11],[13],[17]	10.92%	[3],[7],[9],[10]	9.63%	[6],[11],[13],[17]
Par Amount	$ 3,636,000	[7],[9],[10]	$ 3,664,000	[11],[13],[17]
Cost	3,609,000	[1],[7],[9],[10]	3,634,000	[4],[11],[13],[17]
Fair Value	$ 3,618,000	[7],[9],[10]	$ 3,566,000	[11],[13],[17]
Percentage of Net Assets	0.45%	[7],[9],[10]	0.61%	[11],[13],[17]	0.45%	[7],[9],[10]	0.61%	[11],[13],[17]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 2
Variable interest rate	5.50%	[9],[10],[14]	5.25%	[13],[15],[17]	5.50%	[9],[10],[14]	5.25%	[13],[15],[17]
Interest Rate	10.92%	[3],[9],[10],[14]	9.63%	[6],[13],[15],[17]	10.92%	[3],[9],[10],[14]	9.63%	[6],[13],[15],[17]
Par Amount	$ 8,595,000	[9],[10],[14]	$ 3,677,000	[13],[15],[17]
Cost	8,524,000	[1],[9],[10],[14]	3,626,000	[4],[13],[15],[17]
Fair Value	$ 8,546,000	[9],[10],[14]	$ 3,445,000	[13],[15],[17]
Percentage of Net Assets	1.06%	[9],[10],[14]	0.59%	[13],[15],[17]	1.06%	[9],[10],[14]	0.59%	[13],[15],[17]
Investment, Identifier [Axis]: High Street Buyer, Inc.
Variable interest rate	5.75%	[10],[14],[16]	5.75%	[13],[15],[17]	5.75%	[10],[14],[16]	5.75%	[13],[15],[17]
Interest Rate	11.29%	[3],[10],[14],[16]	10.08%	[6],[13],[15],[17]	11.29%	[3],[10],[14],[16]	10.08%	[6],[13],[15],[17]
Par Amount	$ 15,046,000	[10],[14],[16]	$ 11,905,000	[13],[15],[17]
Cost	14,701,000	[1],[10],[14],[16]	11,550,000	[4],[13],[15],[17]
Fair Value	$ 15,046,000	[10],[14],[16]	$ 11,103,000	[13],[15],[17]
Percentage of Net Assets	1.87%	[10],[14],[16]	1.91%	[13],[15],[17]	1.87%	[10],[14],[16]	1.91%	[13],[15],[17]
Unused Fee Rate	1%		1%
Unfunded Commitment	$ 12,496,000		$ 15,732,000
Fair Value	$ 0		$ (456,000)
Investment, Identifier [Axis]: Hyland Software, Inc.
Unused Fee Rate	0.50%
Unfunded Commitment	$ 961,000
Fair Value	$ (14,000)
Investment, Identifier [Axis]: Hyland Software, Inc. 1
Variable interest rate	6%	[10],[16],[18]			6%	[10],[16],[18]
Interest Rate	11.32%	[3],[10],[16],[18]			11.32%	[3],[10],[16],[18]
Par Amount	$ 20,279,000	[10],[16],[18]
Cost	19,975,000	[1],[10],[16],[18]
Fair Value	$ 19,975,000	[10],[16],[18]
Percentage of Net Assets	2.48%	[10],[16],[18]			2.48%	[10],[16],[18]
Investment, Identifier [Axis]: Hyland Software, Inc. 2
Variable interest rate	6%	[10],[14],[16]			6%	[10],[14],[16]
Interest Rate	11.32%	[3],[10],[14],[16]			11.32%	[3],[10],[14],[16]
Par Amount	$ 0	[10],[14],[16]
Cost	(14,000)	[1],[10],[14],[16]
Fair Value	$ (14,000)	[10],[14],[16]
Percentage of Net Assets	0%	[10],[14],[16]			0%	[10],[14],[16]
Investment, Identifier [Axis]: Infinite Bidco, LLC 1
Variable interest rate	6.25%	[8],[10],[19]			6.25%	[8],[10],[19]
Interest Rate	11.27%	[3],[8],[10],[19]			11.27%	[3],[8],[10],[19]
Par Amount	$ 2,517,000	[8],[10],[19]
Cost	2,450,000	[1],[8],[10],[19]
Fair Value	$ 2,494,000	[8],[10],[19]
Percentage of Net Assets	0.31%	[8],[10],[19]			0.31%	[8],[10],[19]
Investment, Identifier [Axis]: Infinite Bidco, LLC 2
Variable interest rate	7%	[8],[19]			7%	[8],[19]
Interest Rate	12.43%	[3],[8],[19]			12.43%	[3],[8],[19]
Par Amount	$ 1,800,000	[8],[19]
Cost	1,541,000	[1],[8],[19]
Fair Value	$ 1,561,000	[8],[19]
Percentage of Net Assets	0.19%	[8],[19]			0.19%	[8],[19]
Investment, Identifier [Axis]: Infinite Bidco, LLC 3
Variable interest rate	7%	[8],[19]			7%	[8],[19]
Interest Rate	12.43%	[3],[8],[19]			12.43%	[3],[8],[19]
Par Amount	$ 2,500,000	[8],[19]
Cost	2,138,000	[1],[8],[19]
Fair Value	$ 2,169,000	[8],[19]
Percentage of Net Assets	0.27%	[8],[19]			0.27%	[8],[19]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC
Variable interest rate	10.50%	[10],[21]			10.50%	[10],[21]
Interest Rate			10.50%	[13],[22]			10.50%	[13],[22]
Par Amount	$ 1,000,000	[10],[21]
Par Amount, Shares (in shares) | shares			1,000,000	[13],[22]			1,000,000	[13],[22]
Cost	1,184,000	[1],[10],[21]	$ 1,094,000	[4],[13],[22]
Fair Value	$ 1,180,000	[10],[21]	$ 974,000	[13],[22]
Percentage of Net Assets	0.15%	[10],[21]	0.17%	[13],[22]	0.15%	[10],[21]	0.17%	[13],[22]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 1
Variable interest rate	6.02%	[7],[8],[10],[16]	6.05%	[11],[13],[17]	6.02%	[7],[8],[10],[16]	6.05%	[11],[13],[17]
Interest Rate	11.45%	[3],[7],[8],[10],[16]	10.79%	[6],[11],[13],[17]	11.45%	[3],[7],[8],[10],[16]	10.79%	[6],[11],[13],[17]
Par Amount	$ 14,701,000	[7],[8],[10],[16]	$ 14,812,000	[11],[13],[17]
Cost	14,579,000	[1],[7],[8],[10],[16]	14,647,000	[4],[11],[13],[17]
Fair Value	$ 14,407,000	[7],[8],[10],[16]	$ 14,392,000	[11],[13],[17]
Percentage of Net Assets	1.79%	[7],[8],[10],[16]	2.47%	[11],[13],[17]	1.79%	[7],[8],[10],[16]	2.47%	[11],[13],[17]
Unused Fee Rate	1%
Unfunded Commitment	$ 1,466,000
Fair Value	$ (29,000)
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 2
Variable interest rate	6.05%	[7],[8],[10],[16]	6.05%	[13],[17],[20]	6.05%	[7],[8],[10],[16]	6.05%	[13],[17],[20]
Interest Rate	11.50%	[3],[7],[8],[10],[16]	10.79%	[6],[13],[17],[20]	11.50%	[3],[7],[8],[10],[16]	10.79%	[6],[13],[17],[20]
Par Amount	$ 3,533,000	[7],[8],[10],[16]	$ 11,168,000	[13],[17],[20]
Cost	3,470,000	[1],[7],[8],[10],[16]	11,036,000	[4],[13],[17],[20]
Fair Value	$ 3,462,000	[7],[8],[10],[16]	$ 10,851,000	[13],[17],[20]
Percentage of Net Assets	0.43%	[7],[8],[10],[16]	1.86%	[13],[17],[20]	0.43%	[7],[8],[10],[16]	1.86%	[13],[17],[20]
Unused Fee Rate	1%
Unfunded Commitment	$ 472,000
Fair Value	$ (9,000)
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 3
Variable interest rate	6.02%	[10],[14],[16],[18]			6.02%	[10],[14],[16],[18]
Interest Rate	11.45%	[3],[10],[14],[16],[18]			11.45%	[3],[10],[14],[16],[18]
Par Amount	$ 11,084,000	[10],[14],[16],[18]
Cost	10,978,000	[1],[10],[14],[16],[18]
Fair Value	$ 10,862,000	[10],[14],[16],[18]
Percentage of Net Assets	1.35%	[10],[14],[16],[18]			1.35%	[10],[14],[16],[18]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 4
Variable interest rate	6%	[10],[14],[16],[18]			6%	[10],[14],[16],[18]
Interest Rate	11.45%	[3],[10],[14],[16],[18]			11.45%	[3],[10],[14],[16],[18]
Par Amount	$ 893,000	[10],[14],[16],[18]
Cost	864,000	[1],[10],[14],[16],[18]
Fair Value	$ 845,000	[10],[14],[16],[18]
Percentage of Net Assets	0.10%	[10],[14],[16],[18]			0.10%	[10],[14],[16],[18]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 5
Variable interest rate	6.50%	[10],[14],[16]			6.50%	[10],[14],[16]
Interest Rate	11.95%	[3],[10],[14],[16]			11.95%	[3],[10],[14],[16]
Par Amount	$ 0	[10],[14],[16]
Cost	(20,000)	[1],[10],[14],[16]
Fair Value	$ (9,000)	[10],[14],[16]
Percentage of Net Assets	0%	[10],[14],[16]			0%	[10],[14],[16]
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated
Variable interest rate			6.50%	[11],[12],[13],[23]			6.50%	[11],[12],[13],[23]
Interest Rate			11.23%	[6],[11],[12],[13],[23]			11.23%	[6],[11],[12],[13],[23]
Par Amount			$ 13,230,000	[11],[12],[13],[23]
Cost			12,861,000	[4],[11],[12],[13],[23]
Fair Value			$ 12,936,000	[11],[12],[13],[23]
Percentage of Net Assets			2.22%	[11],[12],[13],[23]			2.22%	[11],[12],[13],[23]
Unused Fee Rate	0.50%
Unfunded Commitment	$ 271,000
Fair Value	$ (16,000)
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated 1
Variable interest rate	6.50%	[7],[9],[10],[24]			6.50%	[7],[9],[10],[24]
Interest Rate	12.01%	[3],[7],[9],[10],[24]			12.01%	[3],[7],[9],[10],[24]
Par Amount	$ 13,131,000	[7],[9],[10],[24]
Cost	12,829,000	[1],[7],[9],[10],[24]
Fair Value	$ 12,377,000	[7],[9],[10],[24]
Percentage of Net Assets	1.54%	[7],[9],[10],[24]			1.54%	[7],[9],[10],[24]
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated 2
Variable interest rate	6.50%	[9],[10],[14],[24]			6.50%	[9],[10],[14],[24]
Interest Rate	12.01%	[3],[9],[10],[14],[24]			12.01%	[3],[9],[10],[14],[24]
Par Amount	$ 623,000	[9],[10],[14],[24]
Cost	611,000	[1],[9],[10],[14],[24]
Fair Value	$ 572,000	[9],[10],[14],[24]
Percentage of Net Assets	0.07%	[9],[10],[14],[24]			0.07%	[9],[10],[14],[24]
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]: KENG Acquisition, Inc 1
Variable interest rate	6.25%	[8],[9],[10]			6.25%	[8],[9],[10]
Interest Rate	11.64%	[3],[8],[9],[10]			11.64%	[3],[8],[9],[10]
Par Amount	$ 2,476,000	[8],[9],[10]
Cost	2,415,000	[1],[8],[9],[10]
Fair Value	$ 2,415,000	[8],[9],[10]
Percentage of Net Assets	0.30%	[8],[9],[10]			0.30%	[8],[9],[10]
Unused Fee Rate	1%
Unfunded Commitment	$ 1,876,000
Fair Value	$ (28,000)
Investment, Identifier [Axis]: KENG Acquisition, Inc 2
Variable interest rate	6.25%	[9],[10],[14]			6.25%	[9],[10],[14]
Interest Rate	11.64%	[3],[9],[10],[14]			11.64%	[3],[9],[10],[14]
Par Amount	$ 0	[9],[10],[14]
Cost	(27,000)	[1],[9],[10],[14]
Fair Value	$ (28,000)	[9],[10],[14]
Percentage of Net Assets	0%	[9],[10],[14]			0%	[9],[10],[14]
Unused Fee Rate	0.50%
Unfunded Commitment	$ 600,000
Fair Value	$ (15,000)
Investment, Identifier [Axis]: KENG Acquisition, Inc 3
Variable interest rate	6.25%	[9],[10],[14]			6.25%	[9],[10],[14]
Interest Rate	11.64%	[3],[9],[10],[14]			11.64%	[3],[9],[10],[14]
Par Amount	$ 75,000	[9],[10],[14]
Cost	59,000	[1],[9],[10],[14]
Fair Value	$ 59,000	[9],[10],[14]
Percentage of Net Assets	0.01%	[9],[10],[14]			0.01%	[9],[10],[14]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc.
Variable interest rate	5.25%	[10],[14],[16]	4.75%	[13],[15],[17]	5.25%	[10],[14],[16]	4.75%	[13],[15],[17]
Interest Rate	10.72%	[3],[10],[14],[16]	12.25%	[6],[13],[15],[17]	10.72%	[3],[10],[14],[16]	12.25%	[6],[13],[15],[17]
Par Amount	$ 5,726,000	[10],[14],[16]	$ 1,007,000	[13],[15],[17]
Cost	5,607,000	[1],[10],[14],[16]	924,000	[4],[13],[15],[17]
Fair Value	$ 5,584,000	[10],[14],[16]	$ 642,000	[13],[15],[17]
Percentage of Net Assets	0.69%	[10],[14],[16]	0.11%	[13],[15],[17]	0.69%	[10],[14],[16]	0.11%	[13],[15],[17]
Unused Fee Rate	1%		1%
Unfunded Commitment	$ 2,339,000		$ 7,088,000
Fair Value	$ (41,000)		$ (320,000)
Investment, Identifier [Axis]: KWOR Acquisition, Inc. 1
Variable interest rate	5.25%	[7],[8],[9],[10]	5.25%	[13],[17]	5.25%	[7],[8],[9],[10]	5.25%	[13],[17]
Interest Rate	10.67%	[3],[7],[8],[9],[10]	9.63%	[6],[13],[17]	10.67%	[3],[7],[8],[9],[10]	9.63%	[6],[13],[17]
Par Amount	$ 16,313,000	[7],[8],[9],[10]	$ 16,428,000	[13],[17]
Cost	16,103,000	[1],[7],[8],[9],[10]	16,193,000	[4],[13],[17]
Fair Value	$ 16,011,000	[7],[8],[9],[10]	$ 15,576,000	[13],[17]
Percentage of Net Assets	1.99%	[7],[8],[9],[10]	2.68%	[13],[17]	1.99%	[7],[8],[9],[10]	2.68%	[13],[17]
Unused Fee Rate	1%		1%
Unfunded Commitment	$ 2,540,000		$ 3,493,000
Fair Value	$ (47,000)		$ (181,000)
Investment, Identifier [Axis]: KWOR Acquisition, Inc. 2
Variable interest rate	5.25%	[9],[10],[14]	5.25%	[13],[15],[17]	5.25%	[9],[10],[14]	5.25%	[13],[15],[17]
Interest Rate	10.67%	[3],[9],[10],[14]	9.63%	[6],[13],[15],[17]	10.67%	[3],[9],[10],[14]	9.63%	[6],[13],[15],[17]
Par Amount	$ 953,000	[9],[10],[14]	$ 0	[13],[15],[17]
Cost	916,000	[1],[9],[10],[14]	(32,000)	[4],[13],[15],[17]
Fair Value	$ 889,000	[9],[10],[14]	$ (181,000)	[13],[15],[17]
Percentage of Net Assets	0.11%	[9],[10],[14]	(0.03%)	[13],[15],[17]	0.11%	[9],[10],[14]	(0.03%)	[13],[15],[17]
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 825,000		$ 1,829,000
Fair Value	$ (15,000)		$ (95,000)
Investment, Identifier [Axis]: KWOR Acquisition, Inc. 3
Variable interest rate	4.25%	[10],[14]	4.25%	[13],[15],[17]	4.25%	[10],[14]	4.25%	[13],[15],[17]
Interest Rate	12.75%	[3],[10],[14]	11.75%	[6],[13],[15],[17]	12.75%	[3],[10],[14]	11.75%	[6],[13],[15],[17]
Par Amount	$ 1,005,000	[10],[14]	$ 0	[13],[15],[17]
Cost	985,000	[1],[10],[14]	(23,000)	[4],[13],[15],[17]
Fair Value	$ 971,000	[10],[14]	$ (95,000)	[13],[15],[17]
Percentage of Net Assets	0.12%	[10],[14]	(0.02%)	[13],[15],[17]	0.12%	[10],[14]	(0.02%)	[13],[15],[17]
Investment, Identifier [Axis]: Kaseya, Inc. 1
Variable interest rate	6.25%	[10],[16],[18]	5.75%	[13],[17],[20]	6.25%	[10],[16],[18]	5.75%	[13],[17],[20]
Interest rate, PIK	2.50%	[10],[16],[18]			2.50%	[10],[16],[18]
Interest Rate	11.62%	[3],[10],[16],[18]	10.33%	[6],[13],[17],[20]	11.62%	[3],[10],[16],[18]	10.33%	[6],[13],[17],[20]
Par Amount	$ 10,331,000	[10],[16],[18]	$ 10,309,000	[13],[17],[20]
Cost	10,198,000	[1],[10],[16],[18]	10,163,000	[4],[13],[17],[20]
Fair Value	$ 10,243,000	[10],[16],[18]	$ 9,859,000	[13],[17],[20]
Percentage of Net Assets	1.27%	[10],[16],[18]	1.69%	[13],[17],[20]	1.27%	[10],[16],[18]	1.69%	[13],[17],[20]
Unused Fee Rate	1%		0.50%
Unfunded Commitment	$ 587,000		$ 626,000
Fair Value	$ (5,000)		$ (27,000)
Investment, Identifier [Axis]: Kaseya, Inc. 2
Variable interest rate	6.25%	[10],[14],[16]	5.75%	[13],[15],[17]	6.25%	[10],[14],[16]	5.75%	[13],[15],[17]
Interest rate, PIK	2.50%	[10],[14],[16]			2.50%	[10],[14],[16]
Interest Rate	11.62%	[3],[10],[14],[16]	10.33%	[6],[13],[15],[17]	11.62%	[3],[10],[14],[16]	10.33%	[6],[13],[15],[17]
Par Amount	$ 38,000	[10],[14],[16]	$ 0	[13],[15],[17]
Cost	34,000	[1],[10],[14],[16]	(4,000)	[4],[13],[15],[17]
Fair Value	$ 33,000	[10],[14],[16]	$ (27,000)	[13],[15],[17]
Percentage of Net Assets	0%	[10],[14],[16]	0%	[13],[15],[17]	0%	[10],[14],[16]	0%	[13],[15],[17]
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 469,000		$ 626,000
Fair Value	$ (4,000)		$ (27,000)
Investment, Identifier [Axis]: Kaseya, Inc. 3
Variable interest rate	6.25%	[10],[14],[16]	5.75%	[13],[15],[17]	6.25%	[10],[14],[16]	5.75%	[13],[15],[17]
Interest rate, PIK	2.50%	[10],[14],[16]			2.50%	[10],[14],[16]
Interest Rate	11.62%	[3],[10],[14],[16]	10.33%	[6],[13],[15],[17]	11.62%	[3],[10],[14],[16]	10.33%	[6],[13],[15],[17]
Par Amount	$ 157,000	[10],[14],[16]	$ 0	[13],[15],[17]
Cost	150,000	[1],[10],[14],[16]	(9,000)	[4],[13],[15],[17]
Fair Value	$ 152,000	[10],[14],[16]	$ (27,000)	[13],[15],[17]
Percentage of Net Assets	0.02%	[10],[14],[16]	0%	[13],[15],[17]	0.02%	[10],[14],[16]	0%	[13],[15],[17]
Investment, Identifier [Axis]: Keystone Agency Investors 1
Variable interest rate	5.50%	[7],[9],[10],[18]	6.25%	[11],[12],[13]	5.50%	[7],[9],[10],[18]	6.25%	[11],[12],[13]
Interest Rate	11.04%	[3],[7],[9],[10],[18]	10.98%	[6],[11],[12],[13]	11.04%	[3],[7],[9],[10],[18]	10.98%	[6],[11],[12],[13]
Par Amount	$ 9,056,000	[7],[9],[10],[18]	$ 9,125,000	[11],[12],[13]
Cost	8,952,000	[1],[7],[9],[10],[18]	9,003,000	[4],[11],[12],[13]
Fair Value	$ 8,891,000	[7],[9],[10],[18]	$ 8,949,000	[11],[12],[13]
Percentage of Net Assets	1.10%	[7],[9],[10],[18]	1.54%	[11],[12],[13]	1.10%	[7],[9],[10],[18]	1.54%	[11],[12],[13]
Investment, Identifier [Axis]: Keystone Agency Investors 2
Variable interest rate	5.50%	[9],[10],[18]	6.25%	[12],[13],[20]	5.50%	[9],[10],[18]	6.25%	[12],[13],[20]
Interest Rate	11.04%	[3],[9],[10],[18]	10.98%	[6],[12],[13],[20]	11.04%	[3],[9],[10],[18]	10.98%	[6],[12],[13],[20]
Par Amount	$ 10,685,000	[9],[10],[18]	$ 10,766,000	[12],[13],[20]
Cost	10,563,000	[1],[9],[10],[18]	10,623,000	[4],[12],[13],[20]
Fair Value	$ 10,489,000	[9],[10],[18]	$ 10,558,000	[12],[13],[20]
Percentage of Net Assets	1.30%	[9],[10],[18]	1.81%	[12],[13],[20]	1.30%	[9],[10],[18]	1.81%	[12],[13],[20]
Investment, Identifier [Axis]: Knockout Intermediate Holdings I, Inc.
Variable interest rate	11.75%	[10],[21]			11.75%	[10],[21]
Interest Rate			11.75%	[13],[22]			11.75%	[13],[22]
Par Amount	$ 2,040	[10],[21]
Par Amount, Shares (in shares) | shares			2,040	[13],[22]			2,040	[13],[22]
Cost	2,247,000	[1],[10],[21]	$ 2,117,000	[4],[13],[22]
Fair Value	$ 2,301,000	[10],[21]	$ 2,038,000	[13],[22]
Percentage of Net Assets	0.29%	[10],[21]	0.35%	[13],[22]	0.29%	[10],[21]	0.35%	[13],[22]
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC 1
Variable interest rate	6.25%	[8],[9],[10]			6.25%	[8],[9],[10]
Interest Rate	11.77%	[3],[8],[9],[10]			11.77%	[3],[8],[9],[10]
Par Amount	$ 2,982,000	[8],[9],[10]
Cost	2,900,000	[1],[8],[9],[10]
Fair Value	$ 2,917,000	[8],[9],[10]
Percentage of Net Assets	0.36%	[8],[9],[10]			0.36%	[8],[9],[10]
Unused Fee Rate	1%
Unfunded Commitment	$ 1,043,000
Fair Value	$ (23,000)
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC 2
Variable interest rate	6.25%	[9],[10],[14]			6.25%	[9],[10],[14]
Interest Rate	11.77%	[3],[9],[10],[14]			11.77%	[3],[9],[10],[14]
Par Amount	$ 172,000	[9],[10],[14]
Cost	153,000	[1],[9],[10],[14]
Fair Value	$ 146,000	[9],[10],[14]
Percentage of Net Assets	0.02%	[9],[10],[14]			0.02%	[9],[10],[14]
Unused Fee Rate	0.50%
Unfunded Commitment	$ 486,000
Fair Value	$ (11,000)
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC 3
Variable interest rate	6.25%	[9],[10],[14]			6.25%	[9],[10],[14]
Interest Rate	11.77%	[3],[9],[10],[14]			11.77%	[3],[9],[10],[14]
Par Amount	$ 0	[9],[10],[14]
Cost	(13,000)	[1],[9],[10],[14]
Fair Value	$ (11,000)	[9],[10],[14]
Percentage of Net Assets	0%	[9],[10],[14]			0%	[9],[10],[14]
Investment, Identifier [Axis]: LUV Car Wash
Par Amount	$ 1,260	[10],[21]
Par Amount, Shares (in shares) | shares			1,182	[13],[22]			1,182	[13],[22]
Cost	1,260,000	[1],[10],[21]	$ 1,181,000	[4],[13],[22]
Fair Value	$ 901,000	[10],[21]	$ 1,181,000	[13],[22]
Percentage of Net Assets	0.11%	[10],[21]	0.20%	[13],[22]	0.11%	[10],[21]	0.20%	[13],[22]
Investment, Identifier [Axis]: LUV Car Wash Group, LLC
Variable interest rate	7%	[8],[9],[10],[14]	5.50%	[12],[13],[15]	7%	[8],[9],[10],[14]	5.50%	[12],[13],[15]
Interest Rate	12.40%	[3],[8],[9],[10],[14]	9.24%	[6],[12],[13],[15]	12.40%	[3],[8],[9],[10],[14]	9.24%	[6],[12],[13],[15]
Par Amount	$ 7,335,000	[8],[9],[10],[14]	$ 7,391,000	[12],[13],[15]
Cost	7,267,000	[1],[8],[9],[10],[14]	7,307,000	[4],[12],[13],[15]
Fair Value	$ 7,291,000	[8],[9],[10],[14]	$ 7,182,000	[12],[13],[15]
Percentage of Net Assets	0.91%	[8],[9],[10],[14]	1.23%	[12],[13],[15]	0.91%	[8],[9],[10],[14]	1.23%	[12],[13],[15]
Unused Fee Rate	1%		1%
Unfunded Commitment	$ 2,812,000		$ 2,639,000
Fair Value	$ (12,000)		$ (55,000)
Investment, Identifier [Axis]: LegitScript 1
Variable interest rate			5.25%	[13],[17],[20]			5.25%	[13],[17],[20]
Interest Rate			8.23%	[6],[13],[17],[20]			8.23%	[6],[13],[17],[20]
Par Amount			$ 20,203,000	[13],[17],[20]
Cost			19,823,000	[4],[13],[17],[20]
Fair Value			$ 19,826,000	[13],[17],[20]
Percentage of Net Assets			3.41%	[13],[17],[20]			3.41%	[13],[17],[20]
Unused Fee Rate			1%
Unfunded Commitment			$ 5,502,000
Fair Value			$ (103,000)
Investment, Identifier [Axis]: LegitScript 2
Variable interest rate			5.25%	[13],[15],[17]			5.25%	[13],[15],[17]
Interest Rate			9.57%	[6],[13],[15],[17]			9.57%	[6],[13],[15],[17]
Par Amount			$ 0	[13],[15],[17]
Cost			(49,000)	[4],[13],[15],[17]
Fair Value			$ (102,000)	[13],[15],[17]
Percentage of Net Assets			(0.02%)	[13],[15],[17]			(0.02%)	[13],[15],[17]
Unused Fee Rate			0.50%
Unfunded Commitment			$ 2,815,000
Fair Value			$ (53,000)
Investment, Identifier [Axis]: LegitScript 3
Variable interest rate			5.25%	[13],[15],[17]			5.25%	[13],[15],[17]
Interest Rate			9.57%	[6],[13],[15],[17]			9.57%	[6],[13],[15],[17]
Par Amount			$ 180,000	[13],[15],[17]
Cost			125,000	[4],[13],[15],[17]
Fair Value			$ 124,000	[13],[15],[17]
Percentage of Net Assets			0.02%	[13],[15],[17]			0.02%	[13],[15],[17]
Investment, Identifier [Axis]: LegitScript, LLC 1
Variable interest rate	5.75%	[10],[16],[18]			5.75%	[10],[16],[18]
Interest Rate	11.07%	[3],[10],[16],[18]			11.07%	[3],[10],[16],[18]
Par Amount	$ 19,145,000	[10],[16],[18]
Cost	18,816,000	[1],[10],[16],[18]
Fair Value	$ 18,819,000	[10],[16],[18]
Percentage of Net Assets	2.34%	[10],[16],[18]			2.34%	[10],[16],[18]
Unused Fee Rate	1%
Unfunded Commitment	$ 4,753,000
Fair Value	$ (81,000)
Investment, Identifier [Axis]: LegitScript, LLC 2
Variable interest rate	5.75%	[10],[14],[16]			5.75%	[10],[14],[16]
Interest Rate	11.07%	[3],[10],[14],[16]			11.07%	[3],[10],[14],[16]
Par Amount	$ 506,000	[10],[14],[16]
Cost	460,000	[1],[10],[14],[16]
Fair Value	$ 417,000	[10],[14],[16]
Percentage of Net Assets	0.05%	[10],[14],[16]			0.05%	[10],[14],[16]
Unused Fee Rate	0.50%
Unfunded Commitment	$ 2,276,000
Fair Value	$ (39,000)
Investment, Identifier [Axis]: LegitScript, LLC 3
Variable interest rate	5.75%	[10],[14],[16]			5.75%	[10],[14],[16]
Interest Rate	11.07%	[3],[10],[14],[16]			11.07%	[3],[10],[14],[16]
Par Amount	$ 719,000	[10],[14],[16]
Cost	672,000	[1],[10],[14],[16]
Fair Value	$ 668,000	[10],[14],[16]
Percentage of Net Assets	0.08%	[10],[14],[16]			0.08%	[10],[14],[16]
Investment, Identifier [Axis]: Lightspeed Solution, LLC
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 4,387,000		$ 4,878,000
Fair Value	$ (91,000)		$ (179,000)
Investment, Identifier [Axis]: Lightspeed Solution, LLC 1
Variable interest rate	6.50%	[10],[16],[18]	6.50%	[13],[17],[20]	6.50%	[10],[16],[18]	6.50%	[13],[17],[20]
Interest rate, PIK	2.17%	[10],[16],[18]			2.17%	[10],[16],[18]
Interest Rate	11.82%	[3],[10],[16],[18]	10.82%	[6],[13],[17],[20]	11.82%	[3],[10],[16],[18]	10.82%	[6],[13],[17],[20]
Par Amount	$ 15,606,000	[10],[16],[18]	$ 15,171,000	[13],[17],[20]
Cost	15,368,000	[1],[10],[16],[18]	14,902,000	[4],[13],[17],[20]
Fair Value	$ 15,283,000	[10],[16],[18]	$ 14,615,000	[13],[17],[20]
Percentage of Net Assets	1.90%	[10],[16],[18]	2.51%	[13],[17],[20]	1.90%	[10],[16],[18]	2.51%	[13],[17],[20]
Investment, Identifier [Axis]: Lightspeed Solution, LLC 2
Variable interest rate	6.50%	[10],[14],[16]	6.50%	[13],[15],[17]	6.50%	[10],[14],[16]	6.50%	[13],[15],[17]
Interest rate, PIK	2.17%	[10],[14],[16]			2.17%	[10],[14],[16]
Interest Rate	11.82%	[3],[10],[14],[16]	10.82%	[6],[13],[15],[17]	11.82%	[3],[10],[14],[16]	10.82%	[6],[13],[15],[17]
Par Amount	$ 497,000	[10],[14],[16]	$ 0	[13],[15],[17]
Cost	457,000	[1],[10],[14],[16]	(42,000)	[4],[13],[15],[17]
Fair Value	$ 396,000	[10],[14],[16]	$ (179,000)	[13],[15],[17]
Percentage of Net Assets	0.05%	[10],[14],[16]	(0.03%)	[13],[15],[17]	0.05%	[10],[14],[16]	(0.03%)	[13],[15],[17]
Investment, Identifier [Axis]: Long Term Care Group, Inc.
Variable interest rate	7%	[10],[16]	6%	[11],[13],[17]	7%	[10],[16]	6%	[11],[13],[17]
Interest rate, PIK	6%	[10],[16]			6%	[10],[16]
Interest Rate	12.58%	[3],[10],[16]	10.34%	[6],[11],[13],[17]	12.58%	[3],[10],[16]	10.34%	[6],[11],[13],[17]
Par Amount	$ 11,487,000	[10],[16]	$ 11,414,000	[11],[13],[17]
Cost	11,311,000	[1],[10],[16]	11,211,000	[4],[11],[13],[17]
Fair Value	$ 9,541,000	[10],[16]	$ 10,966,000	[11],[13],[17]
Percentage of Net Assets	1.18%	[10],[16]	1.88%	[11],[13],[17]	1.18%	[10],[16]	1.88%	[11],[13],[17]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 1
Variable interest rate	6%	[7],[8],[9],[10]	6.25%	[12],[13]	6%	[7],[8],[9],[10]	6.25%	[12],[13]
Interest Rate	11.52%	[3],[7],[8],[9],[10]	9.53%	[6],[12],[13]	11.52%	[3],[7],[8],[9],[10]	9.53%	[6],[12],[13]
Par Amount	$ 17,556,000	[7],[8],[9],[10]	$ 16,793,000	[12],[13]
Cost	17,388,000	[1],[7],[8],[9],[10]	16,611,000	[4],[12],[13]
Fair Value	$ 17,326,000	[7],[8],[9],[10]	$ 16,295,000	[12],[13]
Percentage of Net Assets	2.15%	[7],[8],[9],[10]	2.80%	[12],[13]	2.15%	[7],[8],[9],[10]	2.80%	[12],[13]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 2
Variable interest rate	6%	[8],[9],[10]	6.50%	[12],[13]	6%	[8],[9],[10]	6.50%	[12],[13]
Interest Rate	11.52%	[3],[8],[9],[10]	9.53%	[6],[12],[13]	11.52%	[3],[8],[9],[10]	9.53%	[6],[12],[13]
Par Amount	$ 1,973,000	[8],[9],[10]	$ 898,000	[12],[13]
Cost	1,943,000	[1],[8],[9],[10]	880,000	[4],[12],[13]
Fair Value	$ 1,962,000	[8],[9],[10]	$ 880,000	[12],[13]
Percentage of Net Assets	0.24%	[8],[9],[10]	0.15%	[12],[13]	0.24%	[8],[9],[10]	0.15%	[12],[13]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 3
Variable interest rate			6.25%	[12],[13]			6.25%	[12],[13]
Interest Rate			9.53%	[6],[12],[13]			9.53%	[6],[12],[13]
Par Amount			$ 1,988,000	[12],[13]
Cost			1,953,000	[4],[12],[13]
Fair Value			$ 1,930,000	[12],[13]
Percentage of Net Assets			0.33%	[12],[13]			0.33%	[12],[13]
Investment, Identifier [Axis]: MRI Software, LLC
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 52,000		$ 3,153,000
Fair Value	$ 0		$ (64,000)
Investment, Identifier [Axis]: MRI Software, LLC 1
Variable interest rate	5.50%	[8],[9],[10]	5.50%	[12],[13]	5.50%	[8],[9],[10]	5.50%	[12],[13]
Interest Rate	10.99%	[3],[8],[9],[10]	10.23%	[6],[12],[13]	10.99%	[3],[8],[9],[10]	10.23%	[6],[12],[13]
Par Amount	$ 5,458,000	[8],[9],[10]	$ 1,913,000	[12],[13]
Cost	5,442,000	[1],[8],[9],[10]	1,905,000	[4],[12],[13]
Fair Value	$ 5,413,000	[8],[9],[10]	$ 1,874,000	[12],[13]
Percentage of Net Assets	0.67%	[8],[9],[10]	0.32%	[12],[13]	0.67%	[8],[9],[10]	0.32%	[12],[13]
Investment, Identifier [Axis]: MRI Software, LLC 2
Variable interest rate	5.50%	[9],[10]	5.50%	[12],[13],[15]	5.50%	[9],[10]	5.50%	[12],[13],[15]
Interest Rate	10.99%	[3],[9],[10]	10.23%	[6],[12],[13],[15]	10.99%	[3],[9],[10]	10.23%	[6],[12],[13],[15]
Par Amount	$ 1,250,000	[9],[10]	$ 922,000	[12],[13],[15]
Cost	1,242,000	[1],[9],[10]	914,000	[4],[12],[13],[15]
Fair Value	$ 1,240,000	[9],[10]	$ 839,000	[12],[13],[15]
Percentage of Net Assets	0.15%	[9],[10]	0.14%	[12],[13],[15]	0.15%	[9],[10]	0.14%	[12],[13],[15]
Investment, Identifier [Axis]: MRI Software, LLC 3
Variable interest rate	5.50%	[9],[10],[14]			5.50%	[9],[10],[14]
Interest Rate	10.99%	[3],[9],[10],[14]			10.99%	[3],[9],[10],[14]
Par Amount	$ 0	[9],[10],[14]
Cost	0	[1],[9],[10],[14]
Fair Value	$ 0	[9],[10],[14]
Percentage of Net Assets	0%	[9],[10],[14]			0%	[9],[10],[14]
Investment, Identifier [Axis]: MSM Acquisitions, Inc.
Variable interest rate			6%	[13],[15],[17]			6%	[13],[15],[17]
Interest Rate			10.75%	[6],[13],[15],[17]			10.75%	[6],[13],[15],[17]
Par Amount			$ 0	[13],[15],[17]
Cost			0	[4],[13],[15],[17]
Fair Value			$ (299,000)	[13],[15],[17]
Percentage of Net Assets			(0.05%)	[13],[15],[17]			(0.05%)	[13],[15],[17]
Investment, Identifier [Axis]: Magnolia Wash Holdings
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 150,000		$ 150,000
Fair Value	$ (15,000)		$ (6,000)
Investment, Identifier [Axis]: Magnolia Wash Holdings 1
Variable interest rate	6.50%	[9],[10],[18]	6.50%	[12],[13],[20]	6.50%	[9],[10],[18]	6.50%	[12],[13],[20]
Interest Rate	12.01%	[3],[9],[10],[18]	10.32%	[6],[12],[13],[20]	12.01%	[3],[9],[10],[18]	10.32%	[6],[12],[13],[20]
Par Amount	$ 6,835,000	[9],[10],[18]	$ 7,892,000	[12],[13],[20]
Cost	6,720,000	[1],[9],[10],[18]	7,743,000	[4],[12],[13],[20]
Fair Value	$ 6,149,000	[9],[10],[18]	$ 7,559,000	[12],[13],[20]
Percentage of Net Assets	0.76%	[9],[10],[18]	1.30%	[12],[13],[20]	0.76%	[9],[10],[18]	1.30%	[12],[13],[20]
Investment, Identifier [Axis]: Magnolia Wash Holdings 2
Variable interest rate	6.50%	[8],[9],[10]	6.50%	[12],[13]	6.50%	[8],[9],[10]	6.50%	[12],[13]
Interest Rate	12.01%	[3],[8],[9],[10]	10.32%	[6],[12],[13]	12.01%	[3],[8],[9],[10]	10.32%	[6],[12],[13]
Par Amount	$ 1,467,000	[8],[9],[10]	$ 1,478,000	[12],[13]
Cost	1,443,000	[1],[8],[9],[10]	1,450,000	[4],[12],[13]
Fair Value	$ 1,320,000	[8],[9],[10]	$ 1,416,000	[12],[13]
Percentage of Net Assets	0.16%	[8],[9],[10]	0.24%	[12],[13]	0.16%	[8],[9],[10]	0.24%	[12],[13]
Investment, Identifier [Axis]: Magnolia Wash Holdings 3
Variable interest rate	6.50%	[9],[10],[14]	6.50%	[12],[13],[15]	6.50%	[9],[10],[14]	6.50%	[12],[13],[15]
Interest Rate	12.01%	[3],[9],[10],[14]	10.32%	[6],[12],[13],[15]	12.01%	[3],[9],[10],[14]	10.32%	[6],[12],[13],[15]
Par Amount	$ 183,000	[9],[10],[14]	$ 183,000	[12],[13],[15]
Cost	178,000	[1],[9],[10],[14]	177,000	[4],[12],[13],[15]
Fair Value	$ 150,000	[9],[10],[14]	$ 169,000	[12],[13],[15]
Percentage of Net Assets	0.02%	[9],[10],[14]	0.03%	[12],[13],[15]	0.02%	[9],[10],[14]	0.03%	[12],[13],[15]
Investment, Identifier [Axis]: Mammoth Holdings, LLC
Variable interest rate			6%	[12],[13],[15]			6%	[12],[13],[15]
Interest Rate			9.82%	[6],[12],[13],[15]			9.82%	[6],[12],[13],[15]
Par Amount			$ 6,304,000	[12],[13],[15]
Cost			6,266,000	[4],[12],[13],[15]
Fair Value			$ 6,304,000	[12],[13],[15]
Percentage of Net Assets			1.08%	[12],[13],[15]			1.08%	[12],[13],[15]
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 771,000		$ 771,000
Fair Value	$ (3,000)		$ 0
Investment, Identifier [Axis]: Mammoth Holdings, LLC 1
Variable interest rate	6.50%	[8],[9],[10]			6.50%	[8],[9],[10]
Interest Rate	12.01%	[3],[8],[9],[10]			12.01%	[3],[8],[9],[10]
Par Amount	$ 6,257,000	[8],[9],[10]
Cost	6,229,000	[1],[8],[9],[10]
Fair Value	$ 6,232,000	[8],[9],[10]
Percentage of Net Assets	0.77%	[8],[9],[10]			0.77%	[8],[9],[10]
Investment, Identifier [Axis]: Mammoth Holdings, LLC 2
Variable interest rate	6.50%	[9],[10],[14]			6.50%	[9],[10],[14]
Interest Rate	12.01%	[3],[9],[10],[14]			12.01%	[3],[9],[10],[14]
Par Amount	$ 0	[9],[10],[14]
Cost	(3,000)	[1],[9],[10],[14]
Fair Value	$ (3,000)	[9],[10],[14]
Percentage of Net Assets	0%	[9],[10],[14]			0%	[9],[10],[14]
Investment, Identifier [Axis]: Mantech International CP 1
Variable interest rate	5.75%	[8],[10],[16]	5.75%	[13],[17]	5.75%	[8],[10],[16]	5.75%	[13],[17]
Interest Rate	11.12%	[3],[8],[10],[16]	9.58%	[6],[13],[17]	11.12%	[3],[8],[10],[16]	9.58%	[6],[13],[17]
Par Amount	$ 17,464,000	[8],[10],[16]	$ 17,596,000	[13],[17]
Cost	17,160,000	[1],[8],[10],[16]	17,255,000	[4],[13],[17]
Fair Value	$ 17,464,000	[8],[10],[16]	$ 17,142,000	[13],[17]
Percentage of Net Assets	2.17%	[8],[10],[16]	2.94%	[13],[17]	2.17%	[8],[10],[16]	2.94%	[13],[17]
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 2,735,000		$ 4,247,000
Fair Value	$ 0		$ (110,000)
Investment, Identifier [Axis]: Mantech International CP 2
Variable interest rate	5.75%	[10],[16]	5.75%	[13],[15],[17]	5.75%	[10],[16]	5.75%	[13],[15],[17]
Interest Rate	11.12%	[3],[10],[16]	9.58%	[6],[13],[15],[17]	11.12%	[3],[10],[16]	9.58%	[6],[13],[15],[17]
Par Amount	$ 1,508,000	[10],[16]	$ 0	[13],[15],[17]
Cost	1,457,000	[1],[10],[16]	(40,000)	[4],[13],[15],[17]
Fair Value	$ 1,508,000	[10],[16]	$ (110,000)	[13],[15],[17]
Percentage of Net Assets	0.19%	[10],[16]	(0.02%)	[13],[15],[17]	0.19%	[10],[16]	(0.02%)	[13],[15],[17]
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 2,613,000		$ 2,613,000
Fair Value	$ 0		$ (67,000)
Investment, Identifier [Axis]: Mantech International CP 3
Variable interest rate	5.75%	[10],[14],[16]	5.75%	[13],[15],[17]	5.75%	[10],[14],[16]	5.75%	[13],[15],[17]
Interest Rate	11.12%	[3],[10],[14],[16]	9.58%	[6],[13],[15],[17]	11.12%	[3],[10],[14],[16]	9.58%	[6],[13],[15],[17]
Par Amount	$ 0	[10],[14],[16]	$ 0	[13],[15],[17]
Cost	(43,000)	[1],[10],[14],[16]	(50,000)	[4],[13],[15],[17]
Fair Value	$ 0	[10],[14],[16]	$ (67,000)	[13],[15],[17]
Percentage of Net Assets	0%	[10],[14],[16]	(0.01%)	[13],[15],[17]	0%	[10],[14],[16]	(0.01%)	[13],[15],[17]
Investment, Identifier [Axis]: Matrix Parent, Inc.
Variable interest rate	8%	[10],[16],[18]	8%	[13],[17],[20]	8%	[10],[16],[18]	8%	[13],[17],[20]
Interest Rate	13.56%	[3],[10],[16],[18]	12.55%	[6],[13],[17],[20]	13.56%	[3],[10],[16],[18]	12.55%	[6],[13],[17],[20]
Par Amount	$ 10,667,000	[10],[16],[18]	$ 10,667,000	[13],[17],[20]
Cost	10,504,000	[1],[10],[16],[18]	10,493,000	[4],[13],[17],[20]
Fair Value	$ 6,494,000	[10],[16],[18]	$ 9,757,000	[13],[17],[20]
Percentage of Net Assets	0.81%	[10],[16],[18]	1.68%	[13],[17],[20]	0.81%	[10],[16],[18]	1.68%	[13],[17],[20]
Investment, Identifier [Axis]: Montana Buyer, Inc.
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 978,000		$ 978,000
Fair Value	$ (16,000)		$ (33,000)
Investment, Identifier [Axis]: Montana Buyer, Inc. 1
Variable interest rate	5.75%	[10],[16],[18]	5.75%	[13],[17],[20]	5.75%	[10],[16],[18]	5.75%	[13],[17],[20]
Interest Rate	11.07%	[3],[10],[16],[18]	8.70%	[6],[13],[17],[20]	11.07%	[3],[10],[16],[18]	8.70%	[6],[13],[17],[20]
Par Amount	$ 8,594,000	[10],[16],[18]	$ 8,659,000	[13],[17],[20]
Cost	8,443,000	[1],[10],[16],[18]	8,493,000	[4],[13],[17],[20]
Fair Value	$ 8,451,000	[10],[16],[18]	$ 8,366,000	[13],[17],[20]
Percentage of Net Assets	1.05%	[10],[16],[18]	1.44%	[13],[17],[20]	1.05%	[10],[16],[18]	1.44%	[13],[17],[20]
Investment, Identifier [Axis]: Montana Buyer, Inc. 2
Variable interest rate	5.75%	[10],[14],[16]	5.75%	[13],[15],[17]	5.75%	[10],[14],[16]	5.75%	[13],[15],[17]
Interest Rate	11.07%	[3],[10],[14],[16]	8.70%	[6],[13],[15],[17]	11.07%	[3],[10],[14],[16]	8.70%	[6],[13],[15],[17]
Par Amount	$ 0	[10],[14],[16]	$ 0	[13],[15],[17]
Cost	(15,000)	[1],[10],[14],[16]	(18,000)	[4],[13],[15],[17]
Fair Value	$ (16,000)	[10],[14],[16]	$ (33,000)	[13],[15],[17]
Percentage of Net Assets	0%	[10],[14],[16]	(0.01%)	[13],[15],[17]	0%	[10],[14],[16]	(0.01%)	[13],[15],[17]
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 1
Variable interest rate	5%	[8],[10],[16]	5%	[13],[17]	5%	[8],[10],[16]	5%	[13],[17]
Interest Rate	10.30%	[3],[8],[10],[16]	9.70%	[6],[13],[17]	10.30%	[3],[8],[10],[16]	9.70%	[6],[13],[17]
Par Amount	$ 4,010,000	[8],[10],[16]	$ 3,377,000	[13],[17]
Cost	3,979,000	[1],[8],[10],[16]	3,346,000	[4],[13],[17]
Fair Value	$ 3,933,000	[8],[10],[16]	$ 3,196,000	[13],[17]
Percentage of Net Assets	0.49%	[8],[10],[16]	0.55%	[13],[17]	0.49%	[8],[10],[16]	0.55%	[13],[17]
Unused Fee Rate	1%		0.50%
Unfunded Commitment	$ 1,146,000		$ 1,211,000
Fair Value	$ (22,000)		$ (65,000)
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 2
Variable interest rate	5%	[10],[14],[16]	5%	[13],[15],[17]	5%	[10],[14],[16]	5%	[13],[15],[17]
Interest Rate	10.30%	[3],[10],[14],[16]	9.70%	[6],[13],[15],[17]	10.30%	[3],[10],[14],[16]	9.70%	[6],[13],[15],[17]
Par Amount	$ 0	[10],[14],[16]	$ 596,000	[13],[15],[17]
Cost	(6,000)	[1],[10],[14],[16]	587,000	[4],[13],[15],[17]
Fair Value	$ (22,000)	[10],[14],[16]	$ 499,000	[13],[15],[17]
Percentage of Net Assets	0%	[10],[14],[16]	0.09%	[13],[15],[17]	0%	[10],[14],[16]	0.09%	[13],[15],[17]
Unused Fee Rate	0.25%		0.50%
Unfunded Commitment	$ 237,000		$ 316,000
Fair Value	$ (5,000)		$ (17,000)
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 3
Variable interest rate	5%	[10],[14],[16]	5%	[13],[15],[17]	5%	[10],[14],[16]	5%	[13],[15],[17]
Interest Rate	10.30%	[3],[10],[14],[16]	9.70%	[6],[13],[15],[17]	10.30%	[3],[10],[14],[16]	9.70%	[6],[13],[15],[17]
Par Amount	$ 79,000	[10],[14],[16]	$ 0	[13],[15],[17]
Cost	76,000	[1],[10],[14],[16]	(3,000)	[4],[13],[15],[17]
Fair Value	$ 73,000	[10],[14],[16]	$ (17,000)	[13],[15],[17]
Percentage of Net Assets	0.01%	[10],[14],[16]	0%	[13],[15],[17]	0.01%	[10],[14],[16]	0%	[13],[15],[17]
Investment, Identifier [Axis]: Oak Purchaser, Inc. 1
Variable interest rate	5.50%	[8],[10],[16]	5.50%	[13],[17]	5.50%	[8],[10],[16]	5.50%	[13],[17]
Interest Rate	10.97%	[3],[8],[10],[16]	9.48%	[6],[13],[17]	10.97%	[3],[8],[10],[16]	9.48%	[6],[13],[17]
Par Amount	$ 4,653,000	[8],[10],[16]	$ 4,653,000	[13],[17]
Cost	4,616,000	[1],[8],[10],[16]	4,611,000	[4],[13],[17]
Fair Value	$ 4,538,000	[8],[10],[16]	$ 4,587,000	[13],[17]
Percentage of Net Assets	0.56%	[8],[10],[16]	0.79%	[13],[17]	0.56%	[8],[10],[16]	0.79%	[13],[17]
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 1,718,000		$ 2,060,000
Fair Value	$ (42,000)		$ (29,000)
Investment, Identifier [Axis]: Oak Purchaser, Inc. 2
Variable interest rate	5.50%	[10],[14],[16]	5.50%	[13],[15],[17]	5.50%	[10],[14],[16]	5.50%	[13],[15],[17]
Interest Rate	10.97%	[3],[10],[14],[16]	9.48%	[6],[13],[15],[17]	10.97%	[3],[10],[14],[16]	9.48%	[6],[13],[15],[17]
Par Amount	$ 1,383,000	[10],[14],[16]	$ 1,042,000	[13],[15],[17]
Cost	1,360,000	[1],[10],[14],[16]	1,015,000	[4],[13],[15],[17]
Fair Value	$ 1,307,000	[10],[14],[16]	$ 998,000	[13],[15],[17]
Percentage of Net Assets	0.16%	[10],[14],[16]	0.17%	[13],[15],[17]	0.16%	[10],[14],[16]	0.17%	[13],[15],[17]
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 620,000		$ 620,000
Fair Value	$ (15,000)		$ (9,000)
Investment, Identifier [Axis]: Oak Purchaser, Inc. 3
Variable interest rate	5.50%	[10],[14],[16]	5.50%	[13],[15],[17]	5.50%	[10],[14],[16]	5.50%	[13],[15],[17]
Interest Rate	10.97%	[3],[10],[14],[16]	9.48%	[6],[13],[15],[17]	10.97%	[3],[10],[14],[16]	9.48%	[6],[13],[15],[17]
Par Amount	$ 0	[10],[14],[16]	$ 0	[13],[15],[17]
Cost	(5,000)	[1],[10],[14],[16]	(6,000)	[4],[13],[15],[17]
Fair Value	$ (15,000)	[10],[14],[16]	$ (9,000)	[13],[15],[17]
Percentage of Net Assets	0%	[10],[14],[16]	0%	[13],[15],[17]	0%	[10],[14],[16]	0%	[13],[15],[17]
Investment, Identifier [Axis]: Oakbridge Insurance Agency, LLC 1
Variable interest rate	5.75%	[8],[9],[10]	5.75%	[12],[13]	5.75%	[8],[9],[10]	5.75%	[12],[13]
Interest Rate	11.17%	[3],[8],[9],[10]	10.17%	[6],[12],[13]	11.17%	[3],[8],[9],[10]	10.17%	[6],[12],[13]
Par Amount	$ 12,352,000	[8],[9],[10]	$ 12,407,000	[12],[13]
Cost	12,194,000	[1],[8],[9],[10]	12,214,000	[4],[12],[13]
Fair Value	$ 12,216,000	[8],[9],[10]	$ 12,205,000	[12],[13]
Percentage of Net Assets	1.52%	[8],[9],[10]	2.10%	[12],[13]	1.52%	[8],[9],[10]	2.10%	[12],[13]
Unused Fee Rate	1%		1%
Unfunded Commitment	$ 3,256,000		$ 4,594,000
Fair Value	$ (36,000)		$ (75,000)
Investment, Identifier [Axis]: Oakbridge Insurance Agency, LLC 2
Variable interest rate	5.75%	[9],[10],[14]	5.75%	[12],[13],[15]	5.75%	[9],[10],[14]	5.75%	[12],[13],[15]
Interest Rate	11.17%	[3],[9],[10],[14]	10.17%	[6],[12],[13],[15]	11.17%	[3],[9],[10],[14]	10.17%	[6],[12],[13],[15]
Par Amount	$ 2,020,000	[9],[10],[14]	$ 690,000	[12],[13],[15]
Cost	1,973,000	[1],[9],[10],[14]	643,000	[4],[12],[13],[15]
Fair Value	$ 1,962,000	[9],[10],[14]	$ 605,000	[12],[13],[15]
Percentage of Net Assets	0.24%	[9],[10],[14]	0.10%	[12],[13],[15]	0.24%	[9],[10],[14]	0.10%	[12],[13],[15]
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 332,000		$ 415,000
Fair Value	$ (4,000)		$ (7,000)
Investment, Identifier [Axis]: Oakbridge Insurance Agency, LLC 3
Variable interest rate	5.75%	[9],[10],[14]	5.75%	[12],[13],[15]	5.75%	[9],[10],[14]	5.75%	[12],[13],[15]
Interest Rate	11.17%	[3],[9],[10],[14]	10.17%	[6],[12],[13],[15]	11.17%	[3],[9],[10],[14]	10.17%	[6],[12],[13],[15]
Par Amount	$ 302,000	[9],[10],[14]	$ 220,000	[12],[13],[15]
Cost	296,000	[1],[9],[10],[14]	212,000	[4],[12],[13],[15]
Fair Value	$ 295,000	[9],[10],[14]	$ 210,000	[12],[13],[15]
Percentage of Net Assets	0.04%	[9],[10],[14]	0.04%	[12],[13],[15]	0.04%	[9],[10],[14]	0.04%	[12],[13],[15]
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 1
Variable interest rate	5%	[7],[8],[10],[16]	5%	[11],[12],[13]	5%	[7],[8],[10],[16]	5%	[11],[12],[13]
Interest Rate	10.42%	[3],[7],[8],[10],[16]	9.73%	[6],[11],[12],[13]	10.42%	[3],[7],[8],[10],[16]	9.73%	[6],[11],[12],[13]
Par Amount	$ 22,154,000	[7],[8],[10],[16]	$ 22,030,000	[11],[12],[13]
Cost	21,993,000	[1],[7],[8],[10],[16]	21,842,000	[4],[11],[12],[13]
Fair Value	$ 22,154,000	[7],[8],[10],[16]	$ 21,098,000	[11],[12],[13]
Percentage of Net Assets	2.75%	[7],[8],[10],[16]	3.62%	[11],[12],[13]	2.75%	[7],[8],[10],[16]	3.62%	[11],[12],[13]
Unused Fee Rate	1%		1%
Unfunded Commitment	$ 97,000		$ 1,481,000
Fair Value	$ 0		$ (63,000)
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 2
Variable interest rate	5%	[8],[9],[10],[14]	5%	[12],[13],[15]	5%	[8],[9],[10],[14]	5%	[12],[13],[15]
Interest Rate	10.42%	[3],[8],[9],[10],[14]	9.73%	[6],[12],[13],[15]	10.42%	[3],[8],[9],[10],[14]	9.73%	[6],[12],[13],[15]
Par Amount	$ 2,329,000	[8],[9],[10],[14]	$ 1,250,000	[12],[13],[15]
Cost	2,308,000	[1],[8],[9],[10],[14]	1,228,000	[4],[12],[13],[15]
Fair Value	$ 2,329,000	[8],[9],[10],[14]	$ 1,135,000	[12],[13],[15]
Percentage of Net Assets	0.29%	[8],[9],[10],[14]	0.19%	[12],[13],[15]	0.29%	[8],[9],[10],[14]	0.19%	[12],[13],[15]
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 1,483,000		$ 1,977,000
Fair Value	$ 0		$ (84,000)
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 3
Variable interest rate	4%	[10],[14]	5%	[12],[13],[15]	4%	[10],[14]	5%	[12],[13],[15]
Interest Rate	9.42%	[3],[10],[14]	9.73%	[6],[12],[13],[15]	9.42%	[3],[10],[14]	9.73%	[6],[12],[13],[15]
Par Amount	$ 494,000	[10],[14]	$ 0	[12],[13],[15]
Cost	482,000	[1],[10],[14]	(17,000)	[4],[12],[13],[15]
Fair Value	$ 494,000	[10],[14]	$ (84,000)	[12],[13],[15]
Percentage of Net Assets	0.06%	[10],[14]	(0.01%)	[12],[13],[15]	0.06%	[10],[14]	(0.01%)	[12],[13],[15]
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 4
Variable interest rate	9%	[8],[9],[10]	9%	[12],[13]	9%	[8],[9],[10]	9%	[12],[13]
Interest Rate	14.40%	[3],[8],[9],[10]	13.69%	[6],[12],[13]	14.40%	[3],[8],[9],[10]	13.69%	[6],[12],[13]
Par Amount	$ 3,300,000	[8],[9],[10]	$ 3,300,000	[12],[13]
Cost	3,221,000	[1],[8],[9],[10]	3,208,000	[4],[12],[13]
Fair Value	$ 3,300,000	[8],[9],[10]	$ 3,167,000	[12],[13]
Percentage of Net Assets	0.41%	[8],[9],[10]	0.54%	[12],[13]	0.41%	[8],[9],[10]	0.54%	[12],[13]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC
Unused Fee Rate	1%
Unfunded Commitment	$ 6,105,000
Fair Value	$ (30,000)
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 1
Variable interest rate	5.75%	[10],[16]			5.75%	[10],[16]
Interest Rate	11.15%	[3],[10],[16]			11.15%	[3],[10],[16]
Par Amount	$ 16,485,000	[10],[16]
Cost	15,865,000	[1],[10],[16]
Fair Value	$ 16,239,000	[10],[16]
Percentage of Net Assets	2.02%	[10],[16]			2.02%	[10],[16]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 2
Variable interest rate	5.75%	[10],[14],[16]			5.75%	[10],[14],[16]
Interest Rate	11.15%	[3],[10],[14],[16]			11.15%	[3],[10],[14],[16]
Par Amount	$ 0	[10],[14],[16]
Cost	(30,000)	[1],[10],[14],[16]
Fair Value	$ (30,000)	[10],[14],[16]
Percentage of Net Assets	0%	[10],[14],[16]			0%	[10],[14],[16]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC
Unused Fee Rate	1%
Unfunded Commitment	$ 1,273,000
Fair Value	$ (41,000)
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 1
Variable interest rate	5.98%	[7],[8],[10],[16],[18]	5.50%	[11],[13],[17]	5.98%	[7],[8],[10],[16],[18]	5.50%	[11],[13],[17]
Interest Rate	11.52%	[3],[7],[8],[10],[16],[18]	10.23%	[6],[11],[13],[17]	11.52%	[3],[7],[8],[10],[16],[18]	10.23%	[6],[11],[13],[17]
Par Amount	$ 21,620,000	[7],[8],[10],[16],[18]	$ 19,001,000	[11],[13],[17]
Cost	21,405,000	[1],[7],[8],[10],[16],[18]	18,831,000	[4],[11],[13],[17]
Fair Value	$ 20,671,000	[7],[8],[10],[16],[18]	$ 18,451,000	[11],[13],[17]
Percentage of Net Assets	2.57%	[7],[8],[10],[16],[18]	3.17%	[11],[13],[17]	2.57%	[7],[8],[10],[16],[18]	3.17%	[11],[13],[17]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 2
Variable interest rate	5.98%	[7],[8],[10],[14],[16]	5.50%	[11],[13],[17]	5.98%	[7],[8],[10],[14],[16]	5.50%	[11],[13],[17]
Interest Rate	11.52%	[3],[7],[8],[10],[14],[16]	10.23%	[6],[11],[13],[17]	11.52%	[3],[7],[8],[10],[14],[16]	10.23%	[6],[11],[13],[17]
Par Amount	$ 10,408,000	[7],[8],[10],[14],[16]	$ 10,372,000	[11],[13],[17]
Cost	10,306,000	[1],[7],[8],[10],[14],[16]	10,280,000	[4],[11],[13],[17]
Fair Value	$ 9,894,000	[7],[8],[10],[14],[16]	$ 10,072,000	[11],[13],[17]
Percentage of Net Assets	1.23%	[7],[8],[10],[14],[16]	1.73%	[11],[13],[17]	1.23%	[7],[8],[10],[14],[16]	1.73%	[11],[13],[17]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc.
Unused Fee Rate	0.50%
Unfunded Commitment	$ 2,713,000
Fair Value	$ (31,000)
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 1
Variable interest rate	6.50%	[10],[16]			6.50%	[10],[16]
Interest Rate	11.97%	[3],[10],[16]			11.97%	[3],[10],[16]
Par Amount	$ 23,164,000	[10],[16]
Cost	22,716,000	[1],[10],[16]
Fair Value	$ 22,897,000	[10],[16]
Percentage of Net Assets	2.84%	[10],[16]			2.84%	[10],[16]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 2
Variable interest rate	6.50%	[10],[14],[16]			6.50%	[10],[14],[16]
Interest Rate	11.97%	[3],[10],[14],[16]			11.97%	[3],[10],[14],[16]
Par Amount	$ 0	[10],[14],[16]
Cost	(51,000)	[1],[10],[14],[16]
Fair Value	$ (31,000)	[10],[14],[16]
Percentage of Net Assets	0%	[10],[14],[16]			0%	[10],[14],[16]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC
Variable interest rate	5.75%	[10],[14],[16]	5.75%	[13],[15],[17]	5.75%	[10],[14],[16]	5.75%	[13],[15],[17]
Interest Rate	11.27%	[3],[10],[14],[16]	10.47%	[6],[13],[15],[17]	11.27%	[3],[10],[14],[16]	10.47%	[6],[13],[15],[17]
Par Amount	$ 2,919,000	[10],[14],[16]	$ 323,000	[13],[15],[17]
Cost	2,862,000	[1],[10],[14],[16]	282,000	[4],[13],[15],[17]
Fair Value	$ 2,858,000	[10],[14],[16]	$ 115,000	[13],[15],[17]
Percentage of Net Assets	0.35%	[10],[14],[16]	0.02%	[13],[15],[17]	0.35%	[10],[14],[16]	0.02%	[13],[15],[17]
Unused Fee Rate	0.75%		0.75%
Unfunded Commitment	$ 1,569,000		$ 4,179,000
Fair Value	$ (21,000)		$ (193,000)
Investment, Identifier [Axis]: PerkinElmer U.S., LLC
Variable interest rate	6.75%	[9],[10],[18]			6.75%	[9],[10],[18]
Interest Rate	12.16%	[3],[9],[10],[18]			12.16%	[3],[9],[10],[18]
Par Amount	$ 14,713,000	[9],[10],[18]
Cost	14,300,000	[1],[9],[10],[18]
Fair Value	$ 14,520,000	[9],[10],[18]
Percentage of Net Assets	1.80%	[9],[10],[18]			1.80%	[9],[10],[18]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC
Unused Fee Rate	1%		1%
Unfunded Commitment	$ 1,955,000		$ 474,000
Fair Value	$ (19,000)		$ (23,000)
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 1
Variable interest rate	6%	[8],[10],[16],[18]	6%	[13],[17]	6%	[8],[10],[16],[18]	6%	[13],[17]
Interest Rate	11.43%	[3],[8],[10],[16],[18]	11.12%	[6],[13],[17]	11.43%	[3],[8],[10],[16],[18]	11.12%	[6],[13],[17]
Par Amount	$ 3,422,000	[8],[10],[16],[18]	$ 1,478,000	[13],[17]
Cost	3,366,000	[1],[8],[10],[16],[18]	1,458,000	[4],[13],[17]
Fair Value	$ 3,358,000	[8],[10],[16],[18]	$ 1,407,000	[13],[17]
Percentage of Net Assets	0.42%	[8],[10],[16],[18]	0.24%	[13],[17]	0.42%	[8],[10],[16],[18]	0.24%	[13],[17]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 2
Variable interest rate	6%	[7],[8],[10],[14],[16]	6%	[11],[13],[15],[17]	6%	[7],[8],[10],[14],[16]	6%	[11],[13],[15],[17]
Interest Rate	11.43%	[3],[7],[8],[10],[14],[16]	11.12%	[6],[11],[13],[15],[17]	11.43%	[3],[7],[8],[10],[14],[16]	11.12%	[6],[11],[13],[15],[17]
Par Amount	$ 13,526,000	[7],[8],[10],[14],[16]	$ 13,155,000	[11],[13],[15],[17]
Cost	13,381,000	[1],[7],[8],[10],[14],[16]	13,016,000	[4],[11],[13],[15],[17]
Fair Value	$ 13,270,000	[7],[8],[10],[14],[16]	$ 12,495,000	[11],[13],[15],[17]
Percentage of Net Assets	1.65%	[7],[8],[10],[14],[16]	2.15%	[11],[13],[15],[17]	1.65%	[7],[8],[10],[14],[16]	2.15%	[11],[13],[15],[17]
Investment, Identifier [Axis]: Portfolio Group
Variable interest rate	6%	[9],[10],[14]			6%	[9],[10],[14]
Interest Rate	11.40%	[3],[9],[10],[14]			11.40%	[3],[9],[10],[14]
Par Amount	$ 989,000	[9],[10],[14]
Cost	931,000	[1],[9],[10],[14]
Fair Value	$ 959,000	[9],[10],[14]
Percentage of Net Assets	0.12%	[9],[10],[14]			0.12%	[9],[10],[14]
Unused Fee Rate	1%		1%
Unfunded Commitment	$ 1,500,000		$ 1,500,000
Fair Value	(19,000)		$ (54,000)
Investment, Identifier [Axis]: Procure Acquiom Financial, LLC (Procure Analytics)
Par Amount	500,000	[10],[21]
Cost	500,000	[1],[10],[21]
Fair Value	$ 620,000	[10],[21]
Percentage of Net Assets	0.08%	[10],[21]			0.08%	[10],[21]
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics)
Par Amount, Shares (in shares) | shares			500,000	[13],[22]			500,000	[13],[22]
Cost			$ 500,000	[4],[13],[22]
Fair Value			$ 690,000	[13],[22]
Percentage of Net Assets			0.12%	[13],[22]			0.12%	[13],[22]
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) 1
Variable interest rate	5%	[7],[10],[16]	5%	[11],[13],[17]	5%	[7],[10],[16]	5%	[11],[13],[17]
Interest Rate	10.57%	[3],[7],[10],[16]	9.35%	[6],[11],[13],[17]	10.57%	[3],[7],[10],[16]	9.35%	[6],[11],[13],[17]
Par Amount	$ 19,494,000	[7],[10],[16]	$ 19,643,000	[11],[13],[17]
Cost	19,184,000	[1],[7],[10],[16]	19,297,000	[4],[11],[13],[17]
Fair Value	$ 18,847,000	[7],[10],[16]	$ 18,777,000	[11],[13],[17]
Percentage of Net Assets	2.34%	[7],[10],[16]	3.23%	[11],[13],[17]	2.34%	[7],[10],[16]	3.23%	[11],[13],[17]
Unused Fee Rate	1%		1%
Unfunded Commitment	$ 3,968,000		$ 3,968,000
Fair Value	$ (132,000)		$ (175,000)
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) 2
Variable interest rate	5%	[10],[14],[16]	5%	[13],[15],[17]	5%	[10],[14],[16]	5%	[13],[15],[17]
Interest Rate	10.57%	[3],[10],[14],[16]	9.35%	[6],[13],[15],[17]	10.57%	[3],[10],[14],[16]	9.35%	[6],[13],[15],[17]
Par Amount	$ 0	[10],[14],[16]	$ 0	[13],[15],[17]
Cost	(29,000)	[1],[10],[14],[16]	(34,000)	[4],[13],[15],[17]
Fair Value	$ (132,000)	[10],[14],[16]	$ (175,000)	[13],[15],[17]
Percentage of Net Assets	(0.02%)	[10],[14],[16]	(0.03%)	[13],[15],[17]	(0.02%)	[10],[14],[16]	(0.03%)	[13],[15],[17]
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 1,190,000		$ 1,190,000
Fair Value	$ (40,000)		$ (53,000)
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) 3
Variable interest rate	5%	[10],[14],[16]	5%	[13],[15],[17]	5%	[10],[14],[16]	5%	[13],[15],[17]
Interest Rate	10.57%	[3],[10],[14],[16]	9.35%	[6],[13],[15],[17]	10.57%	[3],[10],[14],[16]	9.35%	[6],[13],[15],[17]
Par Amount	$ 0	[10],[14],[16]	$ 0	[13],[15],[17]
Cost	(15,000)	[1],[10],[14],[16]	(19,000)	[4],[13],[15],[17]
Fair Value	$ (40,000)	[10],[14],[16]	$ (52,000)	[13],[15],[17]
Percentage of Net Assets	0%	[10],[14],[16]	(0.01%)	[13],[15],[17]	0%	[10],[14],[16]	(0.01%)	[13],[15],[17]
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 1
Variable interest rate	5.25%	[10],[16],[18]	5.25%	[13],[17]	5.25%	[10],[16],[18]	5.25%	[13],[17]
Interest Rate	10.67%	[3],[10],[16],[18]	9.65%	[6],[13],[17]	10.67%	[3],[10],[16],[18]	9.65%	[6],[13],[17]
Par Amount	$ 8,117,000	[10],[16],[18]	$ 7,734,000	[13],[17]
Cost	8,050,000	[1],[10],[16],[18]	7,663,000	[4],[13],[17]
Fair Value	$ 8,091,000	[10],[16],[18]	$ 7,660,000	[13],[17]
Percentage of Net Assets	1%	[10],[16],[18]	1.32%	[13],[17]	1%	[10],[16],[18]	1.32%	[13],[17]
Unused Fee Rate	1%		1%
Unfunded Commitment	$ 842,000		$ 1,483,000
Fair Value	$ (3,000)		$ (14,000)
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 2
Variable interest rate	5.25%	[10],[14],[16]	5.25%	[13],[15],[17]	5.25%	[10],[14],[16]	5.25%	[13],[15],[17]
Interest Rate	10.67%	[3],[10],[14],[16]	9.65%	[6],[13],[15],[17]	10.67%	[3],[10],[14],[16]	9.65%	[6],[13],[15],[17]
Par Amount	$ 0	[10],[14],[16]	$ 121,000	[13],[15],[17]
Cost	(5,000)	[1],[10],[14],[16]	113,000	[4],[13],[15],[17]
Fair Value	$ (3,000)	[10],[14],[16]	$ 105,000	[13],[15],[17]
Percentage of Net Assets	0%	[10],[14],[16]	0.02%	[13],[15],[17]	0%	[10],[14],[16]	0.02%	[13],[15],[17]
Unused Fee Rate	0.38%		0.50%
Unfunded Commitment	$ 642,000		$ 642,000
Fair Value	$ (2,000)		$ (6,000)
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 3
Variable interest rate	5.25%	[10],[14],[16]	5.25%	[13],[15],[17]	5.25%	[10],[14],[16]	5.25%	[13],[15],[17]
Interest Rate	10.67%	[3],[10],[14],[16]	9.65%	[6],[13],[15],[17]	10.67%	[3],[10],[14],[16]	9.65%	[6],[13],[15],[17]
Par Amount	$ 0	[10],[14],[16]	$ 0	[13],[15],[17]
Cost	(5,000)	[1],[10],[14],[16]	(6,000)	[4],[13],[15],[17]
Fair Value	$ (2,000)	[10],[14],[16]	$ (6,000)	[13],[15],[17]
Percentage of Net Assets	0%	[10],[14],[16]	0%	[13],[15],[17]	0%	[10],[14],[16]	0%	[13],[15],[17]
Investment, Identifier [Axis]: Project Leopard Holdings, Inc.
Variable interest rate	5.25%	[7],[19],[24]	5.25%	[11],[23]	5.25%	[7],[19],[24]	5.25%	[11],[23]
Interest Rate	10.72%	[3],[7],[19],[24]	9.80%	[6],[11],[23]	10.72%	[3],[7],[19],[24]	9.80%	[6],[11],[23]
Par Amount	$ 9,925,000	[7],[19],[24]	$ 10,000,000	[11],[23]
Cost	9,321,000	[1],[7],[19],[24]	9,338,000	[4],[11],[23]
Fair Value	$ 8,734,000	[7],[19],[24]	$ 9,070,000	[11],[23]
Percentage of Net Assets	1.08%	[7],[19],[24]	1.56%	[11],[23]	1.08%	[7],[19],[24]	1.56%	[11],[23]
Investment, Identifier [Axis]: QW Holding Corporation 1
Variable interest rate			5.50%	[11],[12],[13]			5.50%	[11],[12],[13]
Interest Rate			9.44%	[6],[11],[12],[13]			9.44%	[6],[11],[12],[13]
Par Amount			$ 11,216,000	[11],[12],[13]
Cost			11,074,000	[4],[11],[12],[13]
Fair Value			$ 10,798,000	[11],[12],[13]
Percentage of Net Assets			1.86%	[11],[12],[13]			1.86%	[11],[12],[13]
Unused Fee Rate			1%
Unfunded Commitment			$ 496,000
Fair Value			$ (18,000)
Investment, Identifier [Axis]: QW Holding Corporation 2
Variable interest rate			5.50%	[12],[13],[15]			5.50%	[12],[13],[15]
Interest Rate			9.44%	[6],[12],[13],[15]			9.44%	[6],[12],[13],[15]
Par Amount			$ 2,331,000	[12],[13],[15]
Cost			2,305,000	[4],[12],[13],[15]
Fair Value			$ 2,226,000	[12],[13],[15]
Percentage of Net Assets			0.38%	[12],[13],[15]			0.38%	[12],[13],[15]
Unused Fee Rate			0.50%
Unfunded Commitment			$ 2,833,000
Fair Value			$ (106,000)
Investment, Identifier [Axis]: QW Holding Corporation 3
Variable interest rate			5.50%	[12],[13],[15]			5.50%	[12],[13],[15]
Interest Rate			9.44%	[6],[12],[13],[15]			9.44%	[6],[12],[13],[15]
Par Amount			$ 0	[12],[13],[15]
Cost			(36,000)	[4],[12],[13],[15]
Fair Value			$ (106,000)	[12],[13],[15]
Percentage of Net Assets			(0.02%)	[12],[13],[15]			(0.02%)	[12],[13],[15]
Investment, Identifier [Axis]: RSC Acquisition, Inc.
Unused Fee Rate	1%
Unfunded Commitment	$ 573,000
Fair Value	$ (8,000)
Investment, Identifier [Axis]: RSC Acquisition, Inc. 1
Variable interest rate	5.50%	[7],[10],[16],[18]	5.50%	[11],[13],[17]	5.50%	[7],[10],[16],[18]	5.50%	[11],[13],[17]
Interest Rate	11.04%	[3],[7],[10],[16],[18]	10.11%	[6],[11],[13],[17]	11.04%	[3],[7],[10],[16],[18]	10.11%	[6],[11],[13],[17]
Par Amount	$ 25,653,000	[7],[10],[16],[18]	$ 13,155,000	[11],[13],[17]
Cost	25,484,000	[1],[7],[10],[16],[18]	13,050,000	[4],[11],[13],[17]
Fair Value	$ 25,283,000	[7],[10],[16],[18]	$ 12,743,000	[11],[13],[17]
Percentage of Net Assets	3.14%	[7],[10],[16],[18]	2.19%	[11],[13],[17]	3.14%	[7],[10],[16],[18]	2.19%	[11],[13],[17]
Investment, Identifier [Axis]: RSC Acquisition, Inc. 2
Variable interest rate	6%	[10],[14],[16]	5.50%	[13],[17],[20]	6%	[10],[14],[16]	5.50%	[13],[17],[20]
Interest Rate	11.54%	[3],[10],[14],[16]	10.11%	[6],[13],[17],[20]	11.54%	[3],[10],[14],[16]	10.11%	[6],[13],[17],[20]
Par Amount	$ 0	[10],[14],[16]	$ 12,700,000	[13],[17],[20]
Cost	(8,000)	[1],[10],[14],[16]	12,600,000	[4],[13],[17],[20]
Fair Value	$ (8,000)	[10],[14],[16]	$ 12,302,000	[13],[17],[20]
Percentage of Net Assets	0%	[10],[14],[16]	2.11%	[13],[17],[20]	0%	[10],[14],[16]	2.11%	[13],[17],[20]
Investment, Identifier [Axis]: RSK Holdings, Inc. (Riskonnect)
Variable interest rate	10.50%	[10],[21]			10.50%	[10],[21]
Par Amount	$ 2,123,800	[10],[21]
Cost	2,386,000	[1],[10],[21]
Fair Value	$ 2,464,000	[10],[21]
Percentage of Net Assets	0.31%	[10],[21]			0.31%	[10],[21]
Investment, Identifier [Axis]: Radwell Parent, LLC
Unused Fee Rate			0.38%
Unfunded Commitment			$ 2,442,000
Fair Value			$ (71,000)
Investment, Identifier [Axis]: Radwell Parent, LLC 1
Variable interest rate			6.75%	[13],[17],[20]			6.75%	[13],[17],[20]
Interest Rate			11.33%	[6],[13],[17],[20]			11.33%	[6],[13],[17],[20]
Par Amount			$ 32,558,000	[13],[17],[20]
Cost			31,607,000	[4],[13],[17],[20]
Fair Value			$ 31,607,000	[13],[17],[20]
Percentage of Net Assets			5.43%	[13],[17],[20]			5.43%	[13],[17],[20]
Investment, Identifier [Axis]: Radwell Parent, LLC 2
Variable interest rate			6.75%	[13],[15],[17]			6.75%	[13],[15],[17]
Interest Rate			11.33%	[6],[13],[15],[17]			11.33%	[6],[13],[15],[17]
Par Amount			$ 0	[13],[15],[17]
Cost			(71,000)	[4],[13],[15],[17]
Fair Value			$ (71,000)	[13],[15],[17]
Percentage of Net Assets			(0.01%)	[13],[15],[17]			(0.01%)	[13],[15],[17]
Investment, Identifier [Axis]: Randy's Holdings, Inc. 1
Variable interest rate	6.50%	[7],[9],[10]	6.50%	[11],[12],[13]	6.50%	[7],[9],[10]	6.50%	[11],[12],[13]
Interest Rate	11.88%	[3],[7],[9],[10]	10.59%	[6],[11],[12],[13]	11.88%	[3],[7],[9],[10]	10.59%	[6],[11],[12],[13]
Par Amount	$ 12,277,000	[7],[9],[10]	$ 12,385,000	[11],[12],[13]
Cost	11,950,000	[1],[7],[9],[10]	12,021,000	[4],[11],[12],[13]
Fair Value	$ 12,192,000	[7],[9],[10]	$ 12,021,000	[11],[12],[13]
Percentage of Net Assets	1.51%	[7],[9],[10]	2.07%	[11],[12],[13]	1.51%	[7],[9],[10]	2.07%	[11],[12],[13]
Unused Fee Rate	1%		1%
Unfunded Commitment	$ 4,128,000		$ 4,128,000
Fair Value	$ (28,000)		$ (57,000)
Investment, Identifier [Axis]: Randy's Holdings, Inc. 2
Variable interest rate	6.50%	[9],[10],[14]	6.50%	[12],[13],[15]	6.50%	[9],[10],[14]	6.50%	[12],[13],[15]
Interest Rate	11.88%	[3],[9],[10],[14]	10.59%	[6],[12],[13],[15]	11.88%	[3],[9],[10],[14]	10.59%	[6],[12],[13],[15]
Par Amount	$ 0	[9],[10],[14]	$ 0	[12],[13],[15]
Cost	(52,000)	[1],[9],[10],[14]	(57,000)	[4],[12],[13],[15]
Fair Value	$ (29,000)	[9],[10],[14]	$ (57,000)	[12],[13],[15]
Percentage of Net Assets	0%	[9],[10],[14]	(0.01%)	[12],[13],[15]	0%	[9],[10],[14]	(0.01%)	[12],[13],[15]
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 1,175,000		$ 1,391,000
Fair Value	$ (8,000)		$ (40,000)
Investment, Identifier [Axis]: Randy's Holdings, Inc. 3
Variable interest rate	6.50%	[9],[10],[14]	6.50%	[12],[13],[15]	6.50%	[9],[10],[14]	6.50%	[12],[13],[15]
Interest Rate	11.88%	[3],[9],[10],[14]	10.59%	[6],[12],[13],[15]	11.88%	[3],[9],[10],[14]	10.59%	[6],[12],[13],[15]
Par Amount	$ 477,000	[9],[10],[14]	$ 260,000	[12],[13],[15]
Cost	435,000	[1],[9],[10],[14]	212,000	[4],[12],[13],[15]
Fair Value	$ 465,000	[9],[10],[14]	$ 212,000	[12],[13],[15]
Percentage of Net Assets	0.06%	[9],[10],[14]	0.04%	[12],[13],[15]	0.06%	[9],[10],[14]	0.04%	[12],[13],[15]
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC
Unused Fee Rate	0.38%
Unfunded Commitment	$ 1,953,000
Fair Value	$ (9,000)
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC 1
Variable interest rate	6.75%	[10],[16],[18]			6.75%	[10],[16],[18]
Interest Rate	12.14%	[3],[10],[16],[18]			12.14%	[3],[10],[16],[18]
Par Amount	$ 32,314,000	[10],[16],[18]
Cost	31,450,000	[1],[10],[16],[18]
Fair Value	$ 32,165,000	[10],[16],[18]
Percentage of Net Assets	3.99%	[10],[16],[18]			3.99%	[10],[16],[18]
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC 2
Variable interest rate	6.75%	[10],[14],[16]			6.75%	[10],[14],[16]
Interest Rate	12.14%	[3],[10],[14],[16]			12.14%	[3],[10],[14],[16]
Par Amount	$ 488,000	[10],[14],[16]
Cost	427,000	[1],[10],[14],[16]
Fair Value	$ 477,000	[10],[14],[16]
Percentage of Net Assets	0.06%	[10],[14],[16]			0.06%	[10],[14],[16]
Investment, Identifier [Axis]: Redwood Services Group, LLC
Unused Fee Rate	1%		1%
Unfunded Commitment	$ 2,640,000		$ 531,000
Fair Value	$ (26,000)		$ (23,000)
Investment, Identifier [Axis]: Redwood Services Group, LLC 1
Variable interest rate	6%	[7],[10],[16]	6%	[11],[13],[17]	6%	[7],[10],[16]	6%	[11],[13],[17]
Interest Rate	11.75%	[3],[7],[10],[16]	10.68%	[6],[11],[13],[17]	11.75%	[3],[7],[10],[16]	10.68%	[6],[11],[13],[17]
Par Amount	$ 7,918,000	[7],[10],[16]	$ 7,978,000	[11],[13],[17]
Cost	7,780,000	[1],[7],[10],[16]	7,827,000	[4],[11],[13],[17]
Fair Value	$ 7,780,000	[7],[10],[16]	$ 7,630,000	[11],[13],[17]
Percentage of Net Assets	0.97%	[7],[10],[16]	1.31%	[11],[13],[17]	0.97%	[7],[10],[16]	1.31%	[11],[13],[17]
Investment, Identifier [Axis]: Redwood Services Group, LLC 2
Variable interest rate	6%	[8],[10],[14],[16]	6%	[13],[15],[17]	6%	[8],[10],[14],[16]	6%	[13],[15],[17]
Interest Rate	11.75%	[3],[8],[10],[14],[16]	10.68%	[6],[13],[15],[17]	11.75%	[3],[8],[10],[14],[16]	10.68%	[6],[13],[15],[17]
Par Amount	$ 1,899,000	[8],[10],[14],[16]	$ 1,371,000	[13],[15],[17]
Cost	1,852,000	[1],[8],[10],[14],[16]	1,348,000	[4],[13],[15],[17]
Fair Value	$ 1,852,000	[8],[10],[14],[16]	$ 1,288,000	[13],[15],[17]
Percentage of Net Assets	0.23%	[8],[10],[14],[16]	0.22%	[13],[15],[17]	0.23%	[8],[10],[14],[16]	0.22%	[13],[15],[17]
Investment, Identifier [Axis]: Revalize, Inc.
Variable interest rate	10%	[10],[21]	10%	[12],[13],[22]	10%	[10],[21]	10%	[12],[13],[22]
Par Amount	$ 2,154	[10],[21]
Par Amount, Shares (in shares) | shares			2,154	[12],[13],[22]			2,154	[12],[13],[22]
Cost	2,535,000	[1],[10],[21]	$ 2,360,000	[4],[12],[13],[22]
Fair Value	$ 2,605,000	[10],[21]	$ 2,178,000	[12],[13],[22]
Percentage of Net Assets	0.32%	[10],[21]	0.37%	[12],[13],[22]	0.32%	[10],[21]	0.37%	[12],[13],[22]
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 1,241,000		$ 1,419,000
Fair Value	$ (30,000)		$ (66,000)
Investment, Identifier [Axis]: Revalize, Inc. 1
Variable interest rate	5.75%	[7],[8],[9],[10]	5.75%	[11],[12],[13]	5.75%	[7],[8],[9],[10]	5.75%	[11],[12],[13]
Interest Rate	11.30%	[3],[7],[8],[9],[10]	10.48%	[6],[11],[12],[13]	11.30%	[3],[7],[8],[9],[10]	10.48%	[6],[11],[12],[13]
Par Amount	$ 11,654,000	[7],[8],[9],[10]	$ 11,727,000	[11],[12],[13]
Cost	11,582,000	[1],[7],[8],[9],[10]	11,640,000	[4],[11],[12],[13]
Fair Value	$ 11,367,000	[7],[8],[9],[10]	$ 11,181,000	[11],[12],[13]
Percentage of Net Assets	1.41%	[7],[8],[9],[10]	1.92%	[11],[12],[13]	1.41%	[7],[8],[9],[10]	1.92%	[11],[12],[13]
Investment, Identifier [Axis]: Revalize, Inc. 2
Variable interest rate	5.75%	[9],[10],[14]	5.75%	[12],[13],[15]	5.75%	[9],[10],[14]	5.75%	[12],[13],[15]
Interest Rate	11.30%	[3],[9],[10],[14]	10.48%	[6],[12],[13],[15]	11.30%	[3],[9],[10],[14]	10.48%	[6],[12],[13],[15]
Par Amount	$ 177,000	[9],[10],[14]	$ 0	[12],[13],[15]
Cost	168,000	[1],[9],[10],[14]	(11,000)	[4],[12],[13],[15]
Fair Value	$ 143,000	[9],[10],[14]	$ (66,000)	[12],[13],[15]
Percentage of Net Assets	0.02%	[9],[10],[14]	(0.01%)	[12],[13],[15]	0.02%	[9],[10],[14]	(0.01%)	[12],[13],[15]
Investment, Identifier [Axis]: Reveal Data Solutions
Par Amount	$ 186,769	[10],[21]
Cost	243,000	[1],[10],[21]
Fair Value	$ 243,000	[10],[21]
Percentage of Net Assets	0.03%	[10],[21]			0.03%	[10],[21]
Investment, Identifier [Axis]: Riskonnect Parent, LLC
Variable interest rate			10.50%	[13],[22]			10.50%	[13],[22]
Par Amount, Shares (in shares) | shares			2,123,800	[13],[22]			2,123,800	[13],[22]
Cost			$ 2,138,000	[4],[13],[22]
Fair Value			$ 2,209,000	[13],[22]
Percentage of Net Assets			0.38%	[13],[22]			0.38%	[13],[22]
Unused Fee Rate	1%		0.50%
Unfunded Commitment	$ 1,171,000		$ 1,171,000
Fair Value	$ (6,000)		$ (45,000)
Investment, Identifier [Axis]: Riskonnect Parent, LLC 1
Variable interest rate	5.50%	[8],[10],[16]	5.50%	[13],[17]	5.50%	[8],[10],[16]	5.50%	[13],[17]
Interest Rate	11.04%	[3],[8],[10],[16]	10.08%	[6],[13],[17]	11.04%	[3],[8],[10],[16]	10.08%	[6],[13],[17]
Par Amount	$ 1,091,000	[8],[10],[16]	$ 932,000	[13],[17]
Cost	1,074,000	[1],[8],[10],[16]	914,000	[4],[13],[17]
Fair Value	$ 1,085,000	[8],[10],[16]	$ 896,000	[13],[17]
Percentage of Net Assets	0.13%	[8],[10],[16]	0.15%	[13],[17]	0.13%	[8],[10],[16]	0.15%	[13],[17]
Investment, Identifier [Axis]: Riskonnect Parent, LLC 2
Variable interest rate	5.50%	[10],[14],[16]	5.50%	[13],[15],[17]	5.50%	[10],[14],[16]	5.50%	[13],[15],[17]
Interest Rate	11.04%	[3],[10],[14],[16]	10.08%	[6],[13],[15],[17]	11.04%	[3],[10],[14],[16]	10.08%	[6],[13],[15],[17]
Par Amount	$ 0	[10],[14],[16]	$ 167,000	[13],[15],[17]
Cost	(9,000)	[1],[10],[14],[16]	155,000	[4],[13],[15],[17]
Fair Value	$ (6,000)	[10],[14],[16]	$ 116,000	[13],[15],[17]
Percentage of Net Assets	0%	[10],[14],[16]	0.02%	[13],[15],[17]	0%	[10],[14],[16]	0.02%	[13],[15],[17]
Investment, Identifier [Axis]: RoadOne IntermodaLogistics 1
Variable interest rate	6.25%	[8],[9],[10]	6.25%	[12],[13]	6.25%	[8],[9],[10]	6.25%	[12],[13]
Interest Rate	11.72%	[3],[8],[9],[10]	10.81%	[6],[12],[13]	11.72%	[3],[8],[9],[10]	10.81%	[6],[12],[13]
Par Amount	$ 337,000	[8],[9],[10]	$ 340,000	[12],[13]
Cost	328,000	[1],[8],[9],[10]	330,000	[4],[12],[13]
Fair Value	$ 331,000	[8],[9],[10]	$ 330,000	[12],[13]
Percentage of Net Assets	0.04%	[8],[9],[10]	0.06%	[12],[13]	0.04%	[8],[9],[10]	0.06%	[12],[13]
Unused Fee Rate	1%		1%
Unfunded Commitment	$ 60,000		$ 86,000
Fair Value	$ (1,000)		$ (1,000)
Investment, Identifier [Axis]: RoadOne IntermodaLogistics 2
Variable interest rate	6.25%	[9],[10],[14]	6.25%	[12],[13],[15]	6.25%	[9],[10],[14]	6.25%	[12],[13],[15]
Interest Rate	11.72%	[3],[9],[10],[14]	10.81%	[6],[12],[13],[15]	11.72%	[3],[9],[10],[14]	10.81%	[6],[12],[13],[15]
Par Amount	$ 26,000	[9],[10],[14]	$ 0	[12],[13],[15]
Cost	25,000	[1],[9],[10],[14]	(1,000)	[4],[12],[13],[15]
Fair Value	$ 25,000	[9],[10],[14]	$ (1,000)	[12],[13],[15]
Percentage of Net Assets	0%	[9],[10],[14]	0%	[12],[13],[15]	0%	[9],[10],[14]	0%	[12],[13],[15]
Unused Fee Rate	0.50%		1%
Unfunded Commitment	$ 63,000		$ 52,000
Fair Value	$ (1,000)		$ (2,000)
Investment, Identifier [Axis]: RoadOne IntermodaLogistics 3
Variable interest rate	6.25%	[9],[10],[14]	6.25%	[12],[13],[15]	6.25%	[9],[10],[14]	6.25%	[12],[13],[15]
Interest Rate	11.72%	[3],[9],[10],[14]	10.81%	[6],[12],[13],[15]	11.72%	[3],[9],[10],[14]	10.81%	[6],[12],[13],[15]
Par Amount	$ 4,000	[9],[10],[14]	$ 15,000	[12],[13],[15]
Cost	2,000	[1],[9],[10],[14]	13,000	[4],[12],[13],[15]
Fair Value	$ 3,000	[9],[10],[14]	$ 13,000	[12],[13],[15]
Percentage of Net Assets	0%	[9],[10],[14]	0%	[12],[13],[15]	0%	[9],[10],[14]	0%	[12],[13],[15]
Investment, Identifier [Axis]: Securonix, Inc.
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 3,782,000		$ 3,782,000
Fair Value	$ (112,000)		$ (137,000)
Investment, Identifier [Axis]: Securonix, Inc. 1
Variable interest rate	6.50%	[10],[16],[18]	6.50%	[13],[17],[20]	6.50%	[10],[16],[18]	6.50%	[13],[17],[20]
Interest Rate	11.27%	[3],[10],[16],[18]	10.10%	[6],[13],[17],[20]	11.27%	[3],[10],[16],[18]	10.10%	[6],[13],[17],[20]
Par Amount	$ 21,010,000	[10],[16],[18]	$ 21,010,000	[13],[17],[20]
Cost	20,714,000	[1],[10],[16],[18]	20,678,000	[4],[13],[17],[20]
Fair Value	$ 20,390,000	[10],[16],[18]	$ 20,249,000	[13],[17],[20]
Percentage of Net Assets	2.53%	[10],[16],[18]	3.48%	[13],[17],[20]	2.53%	[10],[16],[18]	3.48%	[13],[17],[20]
Investment, Identifier [Axis]: Securonix, Inc. 2
Variable interest rate	6.50%	[10],[14],[16]	6.50%	[13],[15],[17]	6.50%	[10],[14],[16]	6.50%	[13],[15],[17]
Interest Rate	11.27%	[3],[10],[14],[16]	10.10%	[6],[13],[15],[17]	11.27%	[3],[10],[14],[16]	10.10%	[6],[13],[15],[17]
Par Amount	$ 0	[10],[14],[16]	$ 0	[13],[15],[17]
Cost	(50,000)	[1],[10],[14],[16]	(58,000)	[4],[13],[15],[17]
Fair Value	$ (112,000)	[10],[14],[16]	$ (137,000)	[13],[15],[17]
Percentage of Net Assets	(0.01%)	[10],[14],[16]	(0.02%)	[13],[15],[17]	(0.01%)	[10],[14],[16]	(0.02%)	[13],[15],[17]
Investment, Identifier [Axis]: Sherlock Buyer Corp. 1
Variable interest rate	5.75%	[7],[9],[10]	5.75%	[11],[13],[17]	5.75%	[7],[9],[10]	5.75%	[11],[13],[17]
Interest Rate	11.24%	[3],[7],[9],[10]	10.48%	[6],[11],[13],[17]	11.24%	[3],[7],[9],[10]	10.48%	[6],[11],[13],[17]
Par Amount	$ 24,551,000	[7],[9],[10]	$ 24,738,000	[11],[13],[17]
Cost	24,162,000	[1],[7],[9],[10]	24,305,000	[4],[11],[13],[17]
Fair Value	$ 24,468,000	[7],[9],[10]	$ 24,192,000	[11],[13],[17]
Percentage of Net Assets	3.04%	[7],[9],[10]	4.16%	[11],[13],[17]	3.04%	[7],[9],[10]	4.16%	[11],[13],[17]
Unused Fee Rate	1%		1%
Unfunded Commitment	$ 7,190,000		$ 7,190,000
Fair Value	$ (24,000)		$ (159,000)
Investment, Identifier [Axis]: Sherlock Buyer Corp. 2
Variable interest rate	5.75%	[9],[10],[14]	5.75%	[13],[15],[17]	5.75%	[9],[10],[14]	5.75%	[13],[15],[17]
Interest Rate	11.24%	[3],[9],[10],[14]	10.48%	[6],[13],[15],[17]	11.24%	[3],[9],[10],[14]	10.48%	[6],[13],[15],[17]
Par Amount	$ 0	[9],[10],[14]	$ 0	[13],[15],[17]
Cost	(53,000)	[1],[9],[10],[14]	(61,000)	[4],[13],[15],[17]
Fair Value	$ (24,000)	[9],[10],[14]	$ (159,000)	[13],[15],[17]
Percentage of Net Assets	0%	[9],[10],[14]	(0.03%)	[13],[15],[17]	0%	[9],[10],[14]	(0.03%)	[13],[15],[17]
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 2,876,000		$ 2,876,000
Fair Value	$ (10,000)		$ (64,000)
Investment, Identifier [Axis]: Sherlock Buyer Corp. 3
Variable interest rate	5.75%	[9],[10],[14]	5.75%	[13],[15],[17]	5.75%	[9],[10],[14]	5.75%	[13],[15],[17]
Interest Rate	11.24%	[3],[9],[10],[14]	10.48%	[6],[13],[15],[17]	11.24%	[3],[9],[10],[14]	10.48%	[6],[13],[15],[17]
Par Amount	$ 0	[9],[10],[14]	$ 0	[13],[15],[17]
Cost	(40,000)	[1],[9],[10],[14]	(47,000)	[4],[13],[15],[17]
Fair Value	$ (10,000)	[9],[10],[14]	$ (64,000)	[13],[15],[17]
Percentage of Net Assets	0%	[9],[10],[14]	(0.01%)	[13],[15],[17]	0%	[9],[10],[14]	(0.01%)	[13],[15],[17]
Investment, Identifier [Axis]: SitusAMC Holdings Corp.
Variable interest rate	5.50%	[7],[10],[16]	5.50%	[11],[13],[17]	5.50%	[7],[10],[16]	5.50%	[11],[13],[17]
Interest Rate	10.99%	[3],[7],[10],[16]	10.23%	[6],[11],[13],[17]	10.99%	[3],[7],[10],[16]	10.23%	[6],[11],[13],[17]
Par Amount	$ 21,876,000	[7],[10],[16]	$ 23,423,000	[11],[13],[17]
Cost	21,702,000	[1],[7],[10],[16]	23,222,000	[4],[11],[13],[17]
Fair Value	$ 21,637,000	[7],[10],[16]	$ 22,402,000	[11],[13],[17]
Percentage of Net Assets	2.69%	[7],[10],[16]	3.85%	[11],[13],[17]	2.69%	[7],[10],[16]	3.85%	[11],[13],[17]
Investment, Identifier [Axis]: Smarsh, Inc. 1
Variable interest rate	6.50%	[7],[10],[16]	6.50%	[11],[13],[17]	6.50%	[7],[10],[16]	6.50%	[11],[13],[17]
Interest Rate	11.84%	[3],[7],[10],[16]	11.29%	[6],[11],[13],[17]	11.84%	[3],[7],[10],[16]	11.29%	[6],[11],[13],[17]
Par Amount	$ 4,286,000	[7],[10],[16]	$ 4,286,000	[11],[13],[17]
Cost	4,215,000	[1],[7],[10],[16]	4,208,000	[4],[11],[13],[17]
Fair Value	$ 4,200,000	[7],[10],[16]	$ 4,126,000	[11],[13],[17]
Percentage of Net Assets	0.52%	[7],[10],[16]	0.71%	[11],[13],[17]	0.52%	[7],[10],[16]	0.71%	[11],[13],[17]
Unused Fee Rate	1%		1%
Unfunded Commitment	$ 536,000		$ 536,000
Fair Value	$ (11,000)		$ (20,000)
Investment, Identifier [Axis]: Smarsh, Inc. 2
Variable interest rate	6.50%	[10],[14],[16]	6.50%	[13],[15],[17]	6.50%	[10],[14],[16]	6.50%	[13],[15],[17]
Interest Rate	11.84%	[3],[10],[14],[16]	11.29%	[6],[13],[15],[17]	11.84%	[3],[10],[14],[16]	11.29%	[6],[13],[15],[17]
Par Amount	$ 536,000	[10],[14],[16]	$ 536,000	[13],[15],[17]
Cost	522,000	[1],[10],[14],[16]	521,000	[4],[13],[15],[17]
Fair Value	$ 514,000	[10],[14],[16]	$ 496,000	[13],[15],[17]
Percentage of Net Assets	0.06%	[10],[14],[16]	0.09%	[13],[15],[17]	0.06%	[10],[14],[16]	0.09%	[13],[15],[17]
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 268,000		$ 268,000
Fair Value	$ (5,000)		$ (10,000)
Investment, Identifier [Axis]: Smarsh, Inc. 3
Variable interest rate	6.50%	[10],[14],[16]	6.50%	[13],[15],[17]	6.50%	[10],[14],[16]	6.50%	[13],[15],[17]
Interest Rate	11.84%	[3],[10],[14],[16]	11.29%	[6],[13],[15],[17]	11.84%	[3],[10],[14],[16]	11.29%	[6],[13],[15],[17]
Par Amount	$ 0	[10],[14],[16]	$ 0	[13],[15],[17]
Cost	(4,000)	[1],[10],[14],[16]	(5,000)	[4],[13],[15],[17]
Fair Value	$ (5,000)	[10],[14],[16]	$ (10,000)	[13],[15],[17]
Percentage of Net Assets	0%	[10],[14],[16]	0%	[13],[15],[17]	0%	[10],[14],[16]	0%	[13],[15],[17]
Investment, Identifier [Axis]: Sonny's Enterprises, LLC 1
Variable interest rate	6.75%	[8],[9],[10]			6.75%	[8],[9],[10]
Interest Rate	12.27%	[3],[8],[9],[10]			12.27%	[3],[8],[9],[10]
Par Amount	$ 11,437,000	[8],[9],[10]
Cost	11,172,000	[1],[8],[9],[10]
Fair Value	$ 11,427,000	[8],[9],[10]
Percentage of Net Assets	1.42%	[8],[9],[10]			1.42%	[8],[9],[10]
Unused Fee Rate	1%
Unfunded Commitment	$ 2,497,000
Fair Value	$ (2,000)
Investment, Identifier [Axis]: Sonny's Enterprises, LLC 2
Variable interest rate	6.75%	[9],[10],[14]			6.75%	[9],[10],[14]
Interest Rate	12.27%	[3],[9],[10],[14]			12.27%	[3],[9],[10],[14]
Par Amount	$ 0	[9],[10],[14]
Cost	(58,000)	[1],[9],[10],[14]
Fair Value	$ (2,000)	[9],[10],[14]
Percentage of Net Assets	0%	[9],[10],[14]			0%	[9],[10],[14]
Unused Fee Rate	0.50%
Unfunded Commitment	$ 2,399,000
Fair Value	$ (2,000)
Investment, Identifier [Axis]: Sonny's Enterprises, LLC 3
Variable interest rate	6.75%	[9],[10],[14]			6.75%	[9],[10],[14]
Interest Rate	12.27%	[3],[9],[10],[14]			12.27%	[3],[9],[10],[14]
Par Amount	$ 0	[9],[10],[14]
Cost	(54,000)	[1],[9],[10],[14]
Fair Value	$ (2,000)	[9],[10],[14]
Percentage of Net Assets	0%	[9],[10],[14]			0%	[9],[10],[14]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC
Variable interest rate			5.50%	[12],[13]			5.50%	[12],[13]
Interest Rate			9.93%	[6],[12],[13]			9.93%	[6],[12],[13]
Par Amount			$ 1,887,000	[12],[13]
Cost			1,852,000	[4],[12],[13]
Fair Value			$ 1,792,000	[12],[13]
Percentage of Net Assets			0.31%	[12],[13]			0.31%	[12],[13]
Investment, Identifier [Axis]: Spectrio, LLC
Unused Fee Rate			0.75%
Unfunded Commitment			$ 12,500,000
Fair Value			$ (299,000)
Investment, Identifier [Axis]: Spotless Brands, LLC
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 304,000		$ 304,000
Fair Value	$ (4,000)		$ (12,000)
Investment, Identifier [Axis]: Spotless Brands, LLC 1
Variable interest rate	6.50%	[7],[9],[10]	6.50%	[11],[12],[13]	6.50%	[7],[9],[10]	6.50%	[11],[12],[13]
Interest Rate	12%	[3],[7],[9],[10]	10.71%	[6],[11],[12],[13]	12%	[3],[7],[9],[10]	10.71%	[6],[11],[12],[13]
Par Amount	$ 9,463,000	[7],[9],[10]	$ 9,535,000	[11],[12],[13]
Cost	9,302,000	[1],[7],[9],[10]	9,355,000	[4],[11],[12],[13]
Fair Value	$ 9,346,000	[7],[9],[10]	$ 9,162,000	[11],[12],[13]
Percentage of Net Assets	1.16%	[7],[9],[10]	1.57%	[11],[12],[13]	1.16%	[7],[9],[10]	1.57%	[11],[12],[13]
Investment, Identifier [Axis]: Spotless Brands, LLC 2
Variable interest rate	6.50%	[8],[9],[10]	6.50%	[12],[13]	6.50%	[8],[9],[10]	6.50%	[12],[13]
Interest Rate	12%	[3],[8],[9],[10]	10.71%	[6],[12],[13]	12%	[3],[8],[9],[10]	10.71%	[6],[12],[13]
Par Amount	$ 1,792,000	[8],[9],[10]	$ 1,802,000	[12],[13]
Cost	1,762,000	[1],[8],[9],[10]	1,768,000	[4],[12],[13]
Fair Value	$ 1,770,000	[8],[9],[10]	$ 1,732,000	[12],[13]
Percentage of Net Assets	0.22%	[8],[9],[10]	0.30%	[12],[13]	0.22%	[8],[9],[10]	0.30%	[12],[13]
Investment, Identifier [Axis]: Spotless Brands, LLC 3
Variable interest rate	6.50%	[9],[10],[14]	6.50%	[12],[13],[15]	6.50%	[9],[10],[14]	6.50%	[12],[13],[15]
Interest Rate	12%	[3],[9],[10],[14]	10.71%	[6],[12],[13],[15]	12%	[3],[9],[10],[14]	10.71%	[6],[12],[13],[15]
Par Amount	$ 0	[9],[10],[14]	$ 0	[12],[13],[15]
Cost	(5,000)	[1],[9],[10],[14]	(6,000)	[4],[12],[13],[15]
Fair Value	$ (4,000)	[9],[10],[14]	$ (12,000)	[12],[13],[15]
Percentage of Net Assets	0%	[9],[10],[14]	0%	[12],[13],[15]	0%	[9],[10],[14]	0%	[12],[13],[15]
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 1
Variable interest rate	5.75%	[8],[10],[16]	5.75%	[13],[17]	5.75%	[8],[10],[16]	5.75%	[13],[17]
Interest Rate	11.24%	[3],[8],[10],[16]	10.48%	[6],[13],[17]	11.24%	[3],[8],[10],[16]	10.48%	[6],[13],[17]
Par Amount	$ 4,309,000	[8],[10],[16]	$ 4,342,000	[13],[17]
Cost	4,258,000	[1],[8],[10],[16]	4,284,000	[4],[13],[17]
Fair Value	$ 4,239,000	[8],[10],[16]	$ 4,111,000	[13],[17]
Percentage of Net Assets	0.53%	[8],[10],[16]	0.71%	[13],[17]	0.53%	[8],[10],[16]	0.71%	[13],[17]
Unused Fee Rate	1%		1%
Unfunded Commitment	$ 422,000		$ 737,000
Fair Value	$ (7,000)		$ (39,000)
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 2
Variable interest rate	5.75%	[10],[14],[16]	5.75%	[13],[15],[17]	5.75%	[10],[14],[16]	5.75%	[13],[15],[17]
Interest Rate	11.24%	[3],[10],[14],[16]	10.48%	[6],[13],[15],[17]	11.24%	[3],[10],[14],[16]	10.48%	[6],[13],[15],[17]
Par Amount	$ 820,000	[10],[14],[16]	$ 511,000	[13],[15],[17]
Cost	808,000	[1],[10],[14],[16]	501,000	[4],[13],[15],[17]
Fair Value	$ 800,000	[10],[14],[16]	$ 444,000	[13],[15],[17]
Percentage of Net Assets	0.10%	[10],[14],[16]	0.08%	[13],[15],[17]	0.10%	[10],[14],[16]	0.08%	[13],[15],[17]
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 537,000		$ 175,000
Fair Value	$ (9,000)		$ (9,000)
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 3
Variable interest rate	5.75%	[10],[14],[16]	4.75%	[13],[15],[17]	5.75%	[10],[14],[16]	4.75%	[13],[15],[17]
Interest Rate	11.24%	[3],[10],[14],[16]	12.25%	[6],[13],[15],[17]	11.24%	[3],[10],[14],[16]	12.25%	[6],[13],[15],[17]
Par Amount	$ 88,000	[10],[14],[16]	$ 450,000	[13],[15],[17]
Cost	81,000	[1],[10],[14],[16]	442,000	[4],[13],[15],[17]
Fair Value	$ 77,000	[10],[14],[16]	$ 417,000	[13],[15],[17]
Percentage of Net Assets	0.01%	[10],[14],[16]	0.07%	[13],[15],[17]	0.01%	[10],[14],[16]	0.07%	[13],[15],[17]
Investment, Identifier [Axis]: Summit Acquisition Inc
Variable interest rate	6.75%	[8],[10],[16]			6.75%	[8],[10],[16]
Interest Rate	12.14%	[3],[8],[10],[16]			12.14%	[3],[8],[10],[16]
Par Amount	$ 14,535,000	[8],[10],[16]
Cost	14,123,000	[1],[8],[10],[16]
Fair Value	$ 14,262,000	[8],[10],[16]
Percentage of Net Assets	1.77%	[8],[10],[16]			1.77%	[8],[10],[16]
Investment, Identifier [Axis]: Summit Acquisition, Inc. 1
Variable interest rate	6.75%	[10],[14],[16]			6.75%	[10],[14],[16]
Interest Rate	12.14%	[3],[10],[14],[16]			12.14%	[3],[10],[14],[16]
Par Amount	$ 0	[10],[14],[16]
Cost	(46,000)	[1],[10],[14],[16]
Fair Value	$ (61,000)	[10],[14],[16]
Percentage of Net Assets	(0.01%)	[10],[14],[16]			(0.01%)	[10],[14],[16]
Unused Fee Rate	1%
Unfunded Commitment	$ 3,230,000
Fair Value	$ (61,000)
Investment, Identifier [Axis]: Summit Acquisition, Inc. 2
Variable interest rate	6.75%	[10],[14],[16]			6.75%	[10],[14],[16]
Interest Rate	12.14%	[3],[10],[14],[16]			12.14%	[3],[10],[14],[16]
Par Amount	$ 0	[10],[14],[16]
Cost	(45,000)	[1],[10],[14],[16]
Fair Value	$ (30,000)	[10],[14],[16]
Percentage of Net Assets	0%	[10],[14],[16]			0%	[10],[14],[16]
Unused Fee Rate	0.50%
Unfunded Commitment	$ 1,615,000
Fair Value	$ (30,000)
Investment, Identifier [Axis]: Summit Buyer, LLC
Variable interest rate			5.75%	[12],[13],[15]			5.75%	[12],[13],[15]
Interest Rate			10.13%	[6],[12],[13],[15]			10.13%	[6],[12],[13],[15]
Par Amount			$ 0	[12],[13],[15]
Cost			(13,000)	[4],[12],[13],[15]
Fair Value			$ (66,000)	[12],[13],[15]
Percentage of Net Assets			(0.01%)	[12],[13],[15]			(0.01%)	[12],[13],[15]
Unused Fee Rate			1%
Unfunded Commitment			$ 1,499,000
Fair Value			$ (66,000)
Investment, Identifier [Axis]: Summit Buyer, LLC 1
Variable interest rate	5.75%	[9],[10],[14]			5.75%	[9],[10],[14]
Interest Rate	11.24%	[3],[9],[10],[14]			11.24%	[3],[9],[10],[14]
Par Amount	$ 1,035,000	[9],[10],[14]
Cost	938,000	[1],[9],[10],[14]
Fair Value	$ 939,000	[9],[10],[14]
Percentage of Net Assets	0.12%	[9],[10],[14]			0.12%	[9],[10],[14]
Unused Fee Rate	1%
Unfunded Commitment	$ 462,000
Fair Value	$ (6,000)
Investment, Identifier [Axis]: Summit Buyer, LLC 2
Variable interest rate	4.75%	[10],[14]			4.75%	[10],[14]
Interest Rate	13.25%	[3],[10],[14]			13.25%	[3],[10],[14]
Par Amount	$ 115,000	[10],[14]
Cost	100,000	[1],[10],[14]
Fair Value	$ 100,000	[10],[14]
Percentage of Net Assets	0.01%	[10],[14]			0.01%	[10],[14]
Unused Fee Rate	1%
Unfunded Commitment	$ 6,495,000
Fair Value	$ (78,000)
Investment, Identifier [Axis]: Summit Buyer, LLC 3
Unused Fee Rate	0.50%
Unfunded Commitment	$ 534,000
Fair Value	$ (13,000)
Investment, Identifier [Axis]: Superman Holdings, LLC
Unused Fee Rate	0.50%
Unfunded Commitment	$ 1,488,000
Fair Value	$ (18,000)
Investment, Identifier [Axis]: Superman Holdings, LLC 1
Variable interest rate	5.75%	[8],[9],[10]			5.75%	[8],[9],[10]
Interest Rate	11.52%	[3],[8],[9],[10]			11.52%	[3],[8],[9],[10]
Par Amount	$ 6,293,000	[8],[9],[10]
Cost	6,149,000	[1],[8],[9],[10]
Fair Value	$ 6,217,000	[8],[9],[10]
Percentage of Net Assets	0.77%	[8],[9],[10]			0.77%	[8],[9],[10]
Investment, Identifier [Axis]: Superman Holdings, LLC 2
Variable interest rate	5.75%	[9],[10],[14]			5.75%	[9],[10],[14]
Interest Rate	11.52%	[3],[9],[10],[14]			11.52%	[3],[9],[10],[14]
Par Amount	$ 0	[9],[10],[14]
Cost	(17,000)	[1],[9],[10],[14]
Fair Value	$ (18,000)	[9],[10],[14]
Percentage of Net Assets	0%	[9],[10],[14]			0%	[9],[10],[14]
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 1
Variable interest rate	6.75%	[10],[16],[18],[24]	6.75%	[13],[17],[20],[23]	6.75%	[10],[16],[18],[24]	6.75%	[13],[17],[20],[23]
Interest Rate	12.14%	[3],[10],[16],[18],[24]	11.30%	[6],[13],[17],[20],[23]	12.14%	[3],[10],[16],[18],[24]	11.30%	[6],[13],[17],[20],[23]
Par Amount	$ 1,110,000	[10],[16],[18],[24]	$ 3,562,000	[13],[17],[20],[23]
Cost	1,079,000	[1],[10],[16],[18],[24]	3,456,000	[4],[13],[17],[20],[23]
Fair Value	$ 1,110,000	[10],[16],[18],[24]	$ 3,455,000	[13],[17],[20],[23]
Percentage of Net Assets	0.14%	[10],[16],[18],[24]	0.59%	[13],[17],[20],[23]	0.14%	[10],[16],[18],[24]	0.59%	[13],[17],[20],[23]
Unused Fee Rate	1%		1%
Unfunded Commitment	$ 229,000		$ 732,000
Fair Value	$ 0		$ (15,000)
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 2
Variable interest rate	6.75%	[10],[14],[16],[24]	6.75%	[13],[15],[17],[23]	6.75%	[10],[14],[16],[24]	6.75%	[13],[15],[17],[23]
Interest Rate	12.14%	[3],[10],[14],[16],[24]	11.30%	[6],[13],[15],[17],[23]	12.14%	[3],[10],[14],[16],[24]	11.30%	[6],[13],[15],[17],[23]
Par Amount	$ 0	[10],[14],[16],[24]	$ 0	[13],[15],[17],[23]
Cost	(4,000)	[1],[10],[14],[16],[24]	(15,000)	[4],[13],[15],[17],[23]
Fair Value	$ 0	[10],[14],[16],[24]	$ (15,000)	[13],[15],[17],[23]
Percentage of Net Assets	0%	[10],[14],[16],[24]	0%	[13],[15],[17],[23]	0%	[10],[14],[16],[24]	0%	[13],[15],[17],[23]
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 92,000		$ 341,000
Fair Value	$ 0		$ (10,000)
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 3
Variable interest rate	6.75%	[10],[14],[16],[24]	6.75%	[13],[15],[17],[23]	6.75%	[10],[14],[16],[24]	6.75%	[13],[15],[17],[23]
Interest Rate	12.14%	[3],[10],[14],[16],[24]	11.30%	[6],[13],[15],[17],[23]	12.14%	[3],[10],[14],[16],[24]	11.30%	[6],[13],[15],[17],[23]
Par Amount	$ 125,000	[10],[14],[16],[24]	$ 49,000	[13],[15],[17],[23]
Cost	119,000	[1],[10],[14],[16],[24]	37,000	[4],[13],[15],[17],[23]
Fair Value	$ 125,000	[10],[14],[16],[24]	$ 37,000	[13],[15],[17],[23]
Percentage of Net Assets	0.02%	[10],[14],[16],[24]	0.01%	[13],[15],[17],[23]	0.02%	[10],[14],[16],[24]	0.01%	[13],[15],[17],[23]
Investment, Identifier [Axis]: Surewerx Topco, LP
Par Amount	$ 104	[10],[21],[24]
Par Amount, Shares (in shares) | shares			104	[13],[22],[23]			104	[13],[22],[23]
Cost	104,000	[1],[10],[21],[24]	$ 104,000	[4],[13],[22],[23]
Fair Value	$ 112,000	[10],[21],[24]	$ 104,000	[13],[22],[23]
Percentage of Net Assets	0.01%	[10],[21],[24]	0.02%	[13],[22],[23]	0.01%	[10],[21],[24]	0.02%	[13],[22],[23]
Investment, Identifier [Axis]: Sweep Purchaser, LLC
Variable interest rate	5.75%	[7],[9],[10],[14]	5.75%	[11],[12],[13],[15]	5.75%	[7],[9],[10],[14]	5.75%	[11],[12],[13],[15]
Interest Rate	11.22%	[3],[7],[9],[10],[14]	10.30%	[6],[11],[12],[13],[15]	11.22%	[3],[7],[9],[10],[14]	10.30%	[6],[11],[12],[13],[15]
Par Amount	$ 5,021,000	[7],[9],[10],[14]	$ 5,059,000	[11],[12],[13],[15]
Cost	4,946,000	[1],[7],[9],[10],[14]	4,968,000	[4],[11],[12],[13],[15]
Fair Value	$ 4,586,000	[7],[9],[10],[14]	$ 4,763,000	[11],[12],[13],[15]
Percentage of Net Assets	0.57%	[7],[9],[10],[14]	0.82%	[11],[12],[13],[15]	0.57%	[7],[9],[10],[14]	0.82%	[11],[12],[13],[15]
Unused Fee Rate	1%		0.50%
Unfunded Commitment	$ 455,000		$ 455,000
Fair Value	$ (36,000)		$ (24,000)
Investment, Identifier [Axis]: Tamarack Intermediate, LLC
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 2,066,000		$ 2,223,000
Fair Value	$ (92,000)		$ (98,000)
Investment, Identifier [Axis]: Tamarack Intermediate, LLC 1
Variable interest rate	5.25%	[10],[16],[18]	5.75%	[13],[17],[20]	5.25%	[10],[16],[18]	5.75%	[13],[17],[20]
Interest Rate	10.64%	[3],[10],[16],[18]	9.23%	[6],[13],[17],[20]	10.64%	[3],[10],[16],[18]	9.23%	[6],[13],[17],[20]
Par Amount	$ 14,936,000	[10],[16],[18]	$ 15,049,000	[13],[17],[20]
Cost	14,699,000	[1],[10],[16],[18]	14,780,000	[4],[13],[17],[20]
Fair Value	$ 14,270,000	[10],[16],[18]	$ 14,387,000	[13],[17],[20]
Percentage of Net Assets	1.77%	[10],[16],[18]	2.47%	[13],[17],[20]	1.77%	[10],[16],[18]	2.47%	[13],[17],[20]
Investment, Identifier [Axis]: Tamarack Intermediate, LLC 2
Variable interest rate	5.75%	[10],[14],[16]	5.75%	[13],[15],[17]	5.75%	[10],[14],[16]	5.75%	[13],[15],[17]
Interest Rate	11.17%	[3],[10],[14],[16]	9.23%	[6],[13],[15],[17]	11.17%	[3],[10],[14],[16]	9.23%	[6],[13],[15],[17]
Par Amount	$ 409,000	[10],[14],[16]	$ 251,000	[13],[15],[17]
Cost	372,000	[1],[10],[14],[16]	208,000	[4],[13],[15],[17]
Fair Value	$ 298,000	[10],[14],[16]	$ 143,000	[13],[15],[17]
Percentage of Net Assets	0.04%	[10],[14],[16]	0.02%	[13],[15],[17]	0.04%	[10],[14],[16]	0.02%	[13],[15],[17]
Investment, Identifier [Axis]: Tank Holding Corp.
Unused Fee Rate			0.38%
Unfunded Commitment			$ 1,049,000
Fair Value			$ (58,000)
Investment, Identifier [Axis]: Tank Holding Corp. 1
Variable interest rate	5.75%	[7],[8],[16]	5.75%	[11],[17]	5.75%	[7],[8],[16]	5.75%	[11],[17]
Interest Rate	11.19%	[3],[7],[8],[16]	10.17%	[6],[11],[17]	11.19%	[3],[7],[8],[16]	10.17%	[6],[11],[17]
Par Amount	$ 26,995,000	[7],[8],[16]	$ 23,548,000	[11],[17]
Cost	26,520,000	[1],[7],[8],[16]	23,124,000	[4],[11],[17]
Fair Value	$ 26,094,000	[7],[8],[16]	$ 22,253,000	[11],[17]
Percentage of Net Assets	3.24%	[7],[8],[16]	3.82%	[11],[17]	3.24%	[7],[8],[16]	3.82%	[11],[17]
Unused Fee Rate	1%
Unfunded Commitment	$ 1,561,000
Fair Value	$ (55,000)
Investment, Identifier [Axis]: Tank Holding Corp. 2
Variable interest rate	5.75%	[10],[14],[16]	5.75%	[15],[17]	5.75%	[10],[14],[16]	5.75%	[15],[17]
Interest Rate	11.19%	[3],[10],[14],[16]	10.17%	[6],[15],[17]	11.19%	[3],[10],[14],[16]	10.17%	[6],[15],[17]
Par Amount	$ 0	[10],[14],[16]	$ 284,000	[15],[17]
Cost	(22,000)	[1],[10],[14],[16]	261,000	[4],[15],[17]
Fair Value	$ (55,000)	[10],[14],[16]	$ 211,000	[15],[17]
Percentage of Net Assets	(0.01%)	[10],[14],[16]	0.04%	[15],[17]	(0.01%)	[10],[14],[16]	0.04%	[15],[17]
Unused Fee Rate	0.38%
Unfunded Commitment	$ 289,000
Fair Value	$ (10,000)
Investment, Identifier [Axis]: Tank Holding Corp. 3
Variable interest rate	5.75%	[14],[16]			5.75%	[14],[16]
Interest Rate	11.19%	[3],[14],[16]			11.19%	[3],[14],[16]
Par Amount	$ 1,044,000	[14],[16]
Cost	1,025,000	[1],[14],[16]
Fair Value	$ 1,000,000	[14],[16]
Percentage of Net Assets	0.12%	[14],[16]			0.12%	[14],[16]
Investment, Identifier [Axis]: Tivity Health, Inc.
Variable interest rate	6%	[8],[10],[16]	6%	[13],[17]	6%	[8],[10],[16]	6%	[13],[17]
Interest Rate	11.39%	[3],[8],[10],[16]	10.58%	[6],[13],[17]	11.39%	[3],[8],[10],[16]	10.58%	[6],[13],[17]
Par Amount	$ 2,693,000	[8],[10],[16]	$ 2,713,000	[13],[17]
Cost	2,659,000	[1],[8],[10],[16]	2,675,000	[4],[13],[17]
Fair Value	$ 2,678,000	[8],[10],[16]	$ 2,626,000	[13],[17]
Percentage of Net Assets	0.33%	[8],[10],[16]	0.45%	[13],[17]	0.33%	[8],[10],[16]	0.45%	[13],[17]
Investment, Identifier [Axis]: Trintech, Inc.
Unused Fee Rate	0.50%
Unfunded Commitment	$ 1,429,000
Fair Value	$ (28,000)
Investment, Identifier [Axis]: Trintech, Inc. 1
Variable interest rate	6.50%	[8],[9],[10],[18]			6.50%	[8],[9],[10],[18]
Interest Rate	11.82%	[3],[8],[9],[10],[18]			11.82%	[3],[8],[9],[10],[18]
Par Amount	$ 23,273,000	[8],[9],[10],[18]
Cost	22,819,000	[1],[8],[9],[10],[18]
Fair Value	$ 22,819,000	[8],[9],[10],[18]
Percentage of Net Assets	2.83%	[8],[9],[10],[18]			2.83%	[8],[9],[10],[18]
Investment, Identifier [Axis]: Trintech, Inc. 2
Variable interest rate	6.50%	[9],[10],[14]			6.50%	[9],[10],[14]
Interest Rate	11.82%	[3],[9],[10],[14]			11.82%	[3],[9],[10],[14]
Par Amount	$ 571,000	[9],[10],[14]
Cost	533,000	[1],[9],[10],[14]
Fair Value	$ 533,000	[9],[10],[14]
Percentage of Net Assets	0.07%	[9],[10],[14]			0.07%	[9],[10],[14]
Investment, Identifier [Axis]: Triple Lift, Inc.
Variable interest rate	5.75%	[8],[10],[16]	5.50%	[13],[17]	5.75%	[8],[10],[16]	5.50%	[13],[17]
Interest Rate	11.30%	[3],[8],[10],[16]	9.61%	[6],[13],[17]	11.30%	[3],[8],[10],[16]	9.61%	[6],[13],[17]
Par Amount	$ 4,679,000	[8],[10],[16]	$ 4,714,000	[13],[17]
Cost	4,606,000	[1],[8],[10],[16]	4,630,000	[4],[13],[17]
Fair Value	$ 4,325,000	[8],[10],[16]	$ 4,472,000	[13],[17]
Percentage of Net Assets	0.54%	[8],[10],[16]	0.77%	[13],[17]	0.54%	[8],[10],[16]	0.77%	[13],[17]
Investment, Identifier [Axis]: Trunk Acquisition, Inc.
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 1,071,000		$ 1,071,000
Fair Value	$ (23,000)		$ (49,000)
Investment, Identifier [Axis]: Trunk Acquisition, Inc. 1
Variable interest rate	5.75%	[7],[9],[10]	5.50%	[11],[12],[13]	5.75%	[7],[9],[10]	5.50%	[11],[12],[13]
Interest Rate	11.29%	[3],[7],[9],[10]	10.23%	[6],[11],[12],[13]	11.29%	[3],[7],[9],[10]	10.23%	[6],[11],[12],[13]
Par Amount	$ 11,229,000	[7],[9],[10]	$ 11,314,000	[11],[12],[13]
Cost	11,149,000	[1],[7],[9],[10]	11,220,000	[4],[11],[12],[13]
Fair Value	$ 10,983,000	[7],[9],[10]	$ 10,797,000	[11],[12],[13]
Percentage of Net Assets	1.36%	[7],[9],[10]	1.85%	[11],[12],[13]	1.36%	[7],[9],[10]	1.85%	[11],[12],[13]
Investment, Identifier [Axis]: Trunk Acquisition, Inc. 2
Variable interest rate	5.75%	[9],[10],[14]	5.50%	[12],[13],[15]	5.75%	[9],[10],[14]	5.50%	[12],[13],[15]
Interest Rate	11.29%	[3],[9],[10],[14]	10.23%	[6],[12],[13],[15]	11.29%	[3],[9],[10],[14]	10.23%	[6],[12],[13],[15]
Par Amount	$ 0	[9],[10],[14]	$ 0	[12],[13],[15]
Cost	(6,000)	[1],[9],[10],[14]	(8,000)	[4],[12],[13],[15]
Fair Value	$ (24,000)	[9],[10],[14]	$ (49,000)	[12],[13],[15]
Percentage of Net Assets	0%	[9],[10],[14]	(0.01%)	[12],[13],[15]	0%	[9],[10],[14]	(0.01%)	[12],[13],[15]
Investment, Identifier [Axis]: Turbo Buyer, Inc.
Variable interest rate			6%	[12],[13],[15]			6%	[12],[13],[15]
Interest Rate			11.15%	[6],[12],[13],[15]			11.15%	[6],[12],[13],[15]
Par Amount			$ 999,000	[12],[13],[15]
Cost			922,000	[4],[12],[13],[15]
Fair Value			$ 909,000	[12],[13],[15]
Percentage of Net Assets			0.16%	[12],[13],[15]			0.16%	[12],[13],[15]
Investment, Identifier [Axis]: V Global Holdings, LLC
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 730,000		$ 1,092,000
Fair Value	$ (14,000)		$ (54,000)
Investment, Identifier [Axis]: V Global Holdings, LLC 1
Variable interest rate	5.75%	[7],[10],[16]	5.75%	[11],[13],[17]	5.75%	[7],[10],[16]	5.75%	[11],[13],[17]
Interest Rate	11.43%	[3],[7],[10],[16]	8.99%	[6],[11],[13],[17]	11.43%	[3],[7],[10],[16]	8.99%	[6],[11],[13],[17]
Par Amount	$ 7,908,000	[7],[10],[16]	$ 7,968,000	[11],[13],[17]
Cost	7,782,000	[1],[7],[10],[16]	7,824,000	[4],[11],[13],[17]
Fair Value	$ 7,754,000	[7],[10],[16]	$ 7,570,000	[11],[13],[17]
Percentage of Net Assets	0.96%	[7],[10],[16]	1.30%	[11],[13],[17]	0.96%	[7],[10],[16]	1.30%	[11],[13],[17]
Investment, Identifier [Axis]: V Global Holdings, LLC 2
Variable interest rate	5.75%	[10],[14],[16]	5.75%	[13],[15],[17]	5.75%	[10],[14],[16]	5.75%	[13],[15],[17]
Interest Rate	11.43%	[3],[10],[14],[16]	8.99%	[6],[13],[15],[17]	11.43%	[3],[10],[14],[16]	8.99%	[6],[13],[15],[17]
Par Amount	$ 362,000	[10],[14],[16]	$ 0	[13],[15],[17]
Cost	349,000	[1],[10],[14],[16]	(18,000)	[4],[13],[15],[17]
Fair Value	$ 341,000	[10],[14],[16]	$ (54,000)	[13],[15],[17]
Percentage of Net Assets	0.04%	[10],[14],[16]	(0.01%)	[13],[15],[17]	0.04%	[10],[14],[16]	(0.01%)	[13],[15],[17]
Investment, Identifier [Axis]: VRC Companies, LLC
Unused Fee Rate	0.75%		0.75%
Unfunded Commitment	$ 1,079,000		$ 12,700,000
Fair Value	$ (5,000)		$ (445,000)
Investment, Identifier [Axis]: VRC Companies, LLC 1
Variable interest rate	5.75%	[9],[10],[18]	5.75%	[13],[17],[20]	5.75%	[9],[10],[18]	5.75%	[13],[17],[20]
Interest Rate	11.13%	[3],[9],[10],[18]	8.52%	[6],[13],[17],[20]	11.13%	[3],[9],[10],[18]	8.52%	[6],[13],[17],[20]
Par Amount	$ 15,684,000	[9],[10],[18]	$ 15,803,000	[13],[17],[20]
Cost	15,496,000	[1],[9],[10],[18]	15,584,000	[4],[13],[17],[20]
Fair Value	$ 15,615,000	[9],[10],[18]	$ 15,249,000	[13],[17],[20]
Percentage of Net Assets	1.94%	[9],[10],[18]	2.62%	[13],[17],[20]	1.94%	[9],[10],[18]	2.62%	[13],[17],[20]
Investment, Identifier [Axis]: VRC Companies, LLC 2
Variable interest rate	5.75%	[9],[10],[14]	5.75%	[13],[15],[17]	5.75%	[9],[10],[14]	5.75%	[13],[15],[17]
Interest Rate	11.13%	[3],[9],[10],[14]	8.52%	[6],[13],[15],[17]	11.13%	[3],[9],[10],[14]	8.52%	[6],[13],[15],[17]
Par Amount	$ 17,961,000	[9],[10],[14]	$ 6,443,000	[13],[15],[17]
Cost	17,744,000	[1],[9],[10],[14]	6,183,000	[4],[13],[15],[17]
Fair Value	$ 17,877,000	[9],[10],[14]	$ 5,773,000	[13],[15],[17]
Percentage of Net Assets	2.22%	[9],[10],[14]	0.99%	[13],[15],[17]	2.22%	[9],[10],[14]	0.99%	[13],[15],[17]
Investment, Identifier [Axis]: Valcourt Holdings II, LLC
Variable interest rate	5.25%	[8],[9],[10]	5.25%	[12],[13]	5.25%	[8],[9],[10]	5.25%	[12],[13]
Interest Rate	10.79%	[3],[8],[9],[10]	9.98%	[6],[12],[13]	10.79%	[3],[8],[9],[10]	9.98%	[6],[12],[13]
Par Amount	$ 3,240,000	[8],[9],[10]	$ 3,265,000	[12],[13]
Cost	3,194,000	[1],[8],[9],[10]	3,208,000	[4],[12],[13]
Fair Value	$ 3,221,000	[8],[9],[10]	$ 3,227,000	[12],[13]
Percentage of Net Assets	0.40%	[8],[9],[10]	0.55%	[12],[13]	0.40%	[8],[9],[10]	0.55%	[12],[13]
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC
Unused Fee Rate			1.25%
Unfunded Commitment			$ 237,000
Fair Value			$ (13,000)
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC 1
Variable interest rate	7%	[7],[10],[19],[25]	7%	[11],[13],[26]	7%	[7],[10],[19],[25]	7%	[11],[13],[26]
Interest Rate	12.40%	[3],[7],[10],[19],[25]	11.22%	[6],[11],[13],[26]	12.40%	[3],[7],[10],[19],[25]	11.22%	[6],[11],[13],[26]
Par Amount	$ 5,643,000	[7],[10],[19],[25]	$ 5,686,000	[11],[13],[26]
Cost	5,600,000	[1],[7],[10],[19],[25]	5,637,000	[4],[11],[13],[26]
Fair Value	$ 4,767,000	[7],[10],[19],[25]	$ 5,378,000	[11],[13],[26]
Percentage of Net Assets	0.59%	[7],[10],[19],[25]	0.92%	[11],[13],[26]	0.59%	[7],[10],[19],[25]	0.92%	[11],[13],[26]
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC 2
Variable interest rate	7%	[8],[10],[19],[25]	7%	[13],[15],[26]	7%	[8],[10],[19],[25]	7%	[13],[15],[26]
Interest Rate	12.40%	[3],[8],[10],[19],[25]	11.22%	[6],[13],[15],[26]	12.40%	[3],[8],[10],[19],[25]	11.22%	[6],[13],[15],[26]
Par Amount	$ 6,699,000	[8],[10],[19],[25]	$ 6,512,000	[13],[15],[26]
Cost	6,646,000	[1],[8],[10],[19],[25]	6,451,000	[4],[13],[15],[26]
Fair Value	$ 5,659,000	[8],[10],[19],[25]	$ 6,146,000	[13],[15],[26]
Percentage of Net Assets	0.70%	[8],[10],[19],[25]	1.06%	[13],[15],[26]	0.70%	[8],[10],[19],[25]	1.06%	[13],[15],[26]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd
Variable interest rate	5.65%	[8],[10],[16],[18],[24]	5.65%	[13],[17]	5.65%	[8],[10],[16],[18],[24]	5.65%	[13],[17]
Interest Rate	11.04%	[3],[8],[10],[16],[18],[24]	10.23%	[6],[13],[17]	11.04%	[3],[8],[10],[16],[18],[24]	10.23%	[6],[13],[17]
Par Amount	$ 12,559,000	[8],[10],[16],[18],[24]	$ 12,654,000	[13],[17]
Cost	12,309,000	[1],[8],[10],[16],[18],[24]	12,368,000	[4],[13],[17]
Fair Value	$ 12,274,000	[8],[10],[16],[18],[24]	$ 11,890,000	[13],[17]
Percentage of Net Assets	1.52%	[8],[10],[16],[18],[24]	2.04%	[13],[17]	1.52%	[8],[10],[16],[18],[24]	2.04%	[13],[17]
Investment, Identifier [Axis]: World Insurance Associates, LLC 1
Variable interest rate	6.75%	[7],[8],[9],[10]	5.75%	[11],[12],[13]	6.75%	[7],[8],[9],[10]	5.75%	[11],[12],[13]
Interest Rate	12.14%	[3],[7],[8],[9],[10]	10.47%	[6],[11],[12],[13]	12.14%	[3],[7],[8],[9],[10]	10.47%	[6],[11],[12],[13]
Par Amount	$ 7,659,000	[7],[8],[9],[10]	$ 6,712,000	[11],[12],[13]
Cost	7,532,000	[1],[7],[8],[9],[10]	6,607,000	[4],[11],[12],[13]
Fair Value	$ 7,297,000	[7],[8],[9],[10]	$ 6,502,000	[11],[12],[13]
Percentage of Net Assets	0.91%	[7],[8],[9],[10]	1.12%	[11],[12],[13]	0.91%	[7],[8],[9],[10]	1.12%	[11],[12],[13]
Investment, Identifier [Axis]: World Insurance Associates, LLC 2
Variable interest rate	5.75%	[9],[10],[18]	5.75%	[12],[13],[20]	5.75%	[9],[10],[18]	5.75%	[12],[13],[20]
Interest Rate	11.15%	[3],[9],[10],[18]	10.47%	[6],[12],[13],[20]	11.15%	[3],[9],[10],[18]	10.47%	[6],[12],[13],[20]
Par Amount	$ 30,508,000	[9],[10],[18]	$ 30,738,000	[12],[13],[20]
Cost	30,080,000	[1],[9],[10],[18]	30,246,000	[4],[12],[13],[20]
Fair Value	$ 28,982,000	[9],[10],[18]	$ 29,776,000	[12],[13],[20]
Percentage of Net Assets	3.60%	[9],[10],[18]	5.12%	[12],[13],[20]	3.60%	[9],[10],[18]	5.12%	[12],[13],[20]
Investment, Identifier [Axis]: Zarya Intermediate, LLC
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 1,604,000		$ 2,807,000
Fair Value	$ 0		$ (5,000)
Investment, Identifier [Axis]: Zarya Intermediate, LLC 1
Variable interest rate	6.50%	[7],[9],[10],[24]	6.50%	[11],[12],[13],[23]	6.50%	[7],[9],[10],[24]	6.50%	[11],[12],[13],[23]
Interest Rate	11.92%	[3],[7],[9],[10],[24]	10.90%	[6],[11],[12],[13],[23]	11.92%	[3],[7],[9],[10],[24]	10.90%	[6],[11],[12],[13],[23]
Par Amount	$ 27,237,000	[7],[9],[10],[24]	$ 27,237,000	[11],[12],[13],[23]
Cost	27,237,000	[1],[7],[9],[10],[24]	27,237,000	[4],[11],[12],[13],[23]
Fair Value	$ 27,237,000	[7],[9],[10],[24]	$ 27,188,000	[11],[12],[13],[23]
Percentage of Net Assets	3.38%	[7],[9],[10],[24]	4.67%	[11],[12],[13],[23]	3.38%	[7],[9],[10],[24]	4.67%	[11],[12],[13],[23]
Investment, Identifier [Axis]: Zarya Intermediate, LLC 2
Variable interest rate	6.50%	[9],[10],[14],[24]	6.50%	[12],[13],[15],[23]	6.50%	[9],[10],[14],[24]	6.50%	[12],[13],[15],[23]
Interest Rate	11.92%	[3],[9],[10],[14],[24]	10.90%	[6],[12],[13],[15],[23]	11.92%	[3],[9],[10],[14],[24]	10.90%	[6],[12],[13],[15],[23]
Par Amount	$ 1,203,000	[9],[10],[14],[24]	$ 0	[12],[13],[15],[23]
Cost	1,203,000	[1],[9],[10],[14],[24]	0	[4],[12],[13],[15],[23]
Fair Value	$ 1,203,000	[9],[10],[14],[24]	$ (5,000)	[12],[13],[15],[23]
Percentage of Net Assets	0.15%	[9],[10],[14],[24]	0%	[12],[13],[15],[23]	0.15%	[9],[10],[14],[24]	0%	[12],[13],[15],[23]
Investment, Identifier [Axis]: iCIMS, Inc.
Variable interest rate			7.25%	[11],[13],[17]			7.25%	[11],[13],[17]
Interest rate, PIK			3.875%	[11],[13],[17]			3.875%	[11],[13],[17]
Interest Rate			11.52%	[6],[11],[13],[17]			11.52%	[6],[11],[13],[17]
Par Amount			$ 5,525,000	[11],[13],[17]
Cost			5,431,000	[4],[11],[13],[17]
Fair Value			$ 5,431,000	[11],[13],[17]
Percentage of Net Assets			0.93%	[11],[13],[17]			0.93%	[11],[13],[17]
Investment, Identifier [Axis]: iCIMS, Inc. 1
Variable interest rate	6.75%	[7],[8],[10],[16]			6.75%	[7],[8],[10],[16]
Interest Rate	12.14%	[3],[7],[8],[10],[16]			12.14%	[3],[7],[8],[10],[16]
Par Amount	$ 7,224,000	[7],[8],[10],[16]
Cost	7,129,000	[1],[7],[8],[10],[16]
Fair Value	$ 7,224,000	[7],[8],[10],[16]
Percentage of Net Assets	0.90%	[7],[8],[10],[16]			0.90%	[7],[8],[10],[16]
Unused Fee Rate	0%
Unfunded Commitment	$ 385,000
Fair Value	$ 0
Investment, Identifier [Axis]: iCIMS, Inc. 2
Variable interest rate	6.75%	[10],[14],[16]			6.75%	[10],[14],[16]
Interest Rate	12.14%	[3],[10],[14],[16]			12.14%	[3],[10],[14],[16]
Par Amount	$ 0	[10],[14],[16]
Cost	(3,000)	[1],[10],[14],[16]
Fair Value	$ 0	[10],[14],[16]
Percentage of Net Assets	0%	[10],[14],[16]			0%	[10],[14],[16]
Unused Fee Rate	0.50%
Unfunded Commitment	$ 130,000
Fair Value	$ 0
Investment, Identifier [Axis]: iCIMS, Inc. 3
Variable interest rate	6.75%	[10],[14],[16]			6.75%	[10],[14],[16]
Interest Rate	12.14%	[3],[10],[14],[16]			12.14%	[3],[10],[14],[16]
Par Amount	$ 26,000	[10],[14],[16]
Cost	25,000	[1],[10],[14],[16]
Fair Value	$ 26,000	[10],[14],[16]
Percentage of Net Assets	0%	[10],[14],[16]			0%	[10],[14],[16]
Investment, Identifier [Axis]: mPulse Mobile, Inc.
Par Amount	$ 105,978	[10],[21]
Par Amount, Shares (in shares) | shares			105,978	[13],[22]			105,978	[13],[22]
Cost	780,000	[1],[10],[21]	$ 780,000	[4],[13],[22]
Fair Value	$ 733,000	[10],[21]	$ 819,000	[13],[22]
Percentage of Net Assets	0.09%	[10],[21]	0.14%	[13],[22]	0.09%	[10],[21]	0.14%	[13],[22]
Investment, Identifier [Axis]: mPulse Mobile, Inc. 1
Variable interest rate	5.25%	[7],[10],[16]	5.25%	[11],[13],[17]	5.25%	[7],[10],[16]	5.25%	[11],[13],[17]
Interest Rate	10.75%	[3],[7],[10],[16]	9.32%	[6],[11],[13],[17]	10.75%	[3],[7],[10],[16]	9.32%	[6],[11],[13],[17]
Par Amount	$ 9,925,000	[7],[10],[16]	$ 10,000,000	[11],[13],[17]
Cost	9,776,000	[1],[7],[10],[16]	9,829,000	[4],[11],[13],[17]
Fair Value	$ 9,771,000	[7],[10],[16]	$ 9,701,000	[11],[13],[17]
Percentage of Net Assets	1.21%	[7],[10],[16]	1.67%	[11],[13],[17]	1.21%	[7],[10],[16]	1.67%	[11],[13],[17]
Unused Fee Rate	1%		1%
Unfunded Commitment	$ 20,004,000		$ 20,004,000
Fair Value	$ (310,000)		$ (598,000)
Investment, Identifier [Axis]: mPulse Mobile, Inc. 2
Variable interest rate	5.25%	[10],[14],[16]	5.25%	[13],[15],[17]	5.25%	[10],[14],[16]	5.25%	[13],[15],[17]
Interest Rate	10.75%	[3],[10],[14],[16]	9.32%	[6],[13],[15],[17]	10.75%	[3],[10],[14],[16]	9.32%	[6],[13],[15],[17]
Par Amount	$ 0	[10],[14],[16]	$ 0	[13],[15],[17]
Cost	(140,000)	[1],[10],[14],[16]	(165,000)	[4],[13],[15],[17]
Fair Value	$ (310,000)	[10],[14],[16]	$ (598,000)	[13],[15],[17]
Percentage of Net Assets	(0.04%)	[10],[14],[16]	(0.10%)	[13],[15],[17]	(0.04%)	[10],[14],[16]	(0.10%)	[13],[15],[17]
Unused Fee Rate	0.50%		0.50%
Unfunded Commitment	$ 1,274,000		$ 3,497,000
Fair Value	$ (20,000)		$ (105,000)
Investment, Identifier [Axis]: mPulse Mobile, Inc. 3
Variable interest rate	5.25%	[10],[14],[16]	5.25%	[13],[15],[17]	5.25%	[10],[14],[16]	5.25%	[13],[15],[17]
Interest Rate	10.75%	[3],[10],[14],[16]	9.32%	[6],[13],[15],[17]	10.75%	[3],[10],[14],[16]	9.32%	[6],[13],[15],[17]
Par Amount	$ 3,722,000	[10],[14],[16]	$ 1,499,000	[13],[15],[17]
Cost	3,652,000	[1],[10],[14],[16]	1,416,000	[4],[13],[15],[17]
Fair Value	$ 3,645,000	[10],[14],[16]	$ 1,349,000	[13],[15],[17]
Percentage of Net Assets	0.45%	[10],[14],[16]	0.23%	[13],[15],[17]	0.45%	[10],[14],[16]	0.23%	[13],[15],[17]
[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 September 30, 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 September 30, 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 September 30, 2023. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at September 30, 2023. As of September 30, 2023, the reference rates for our variable rate loans were the 3-month E at 5.66%, the 1-month L at 5.43%, the 3-month L at 5.66%, the 6-month L at 5.90%, the 1-month S at 5.32%, the 3-month S at 5.40%; and the P at 8.50%.[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]Assets or a portion thereof are pledged as collateral for the JPM Funding Facility. See Note 6 “Debt”.[9]Loan includes interest rate floor of 1.00%.[10]These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the 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.[11]Assets or a portion thereof are pledged as collateral for the Barclays Funding Facility. See Note 6 “Debt”.[12]Loan includes interest rate floor of 1.00%.[13]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.[14]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 September 30, 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 $ 2,353 $ (43) AWP Group Holdings, Inc 1.00 % Delayed Draw Term Loan 8/1/2025 1,822 (19) AWP Group Holdings, Inc 0.50 % Revolver 12/22/2029 434 (8) Abracon Group Holdings, LLC 1.00 % Delayed Draw Term Loan 7/6/2024 926 (124) Advarra Holdings, Inc. 1.00 % Delayed Draw Term Loan 8/26/2024 1,851 (35) Amerilife Holdings, LLC 1.00 % Delayed Draw Term Loan 8/31/2024 2,459 (69) Amerilife Holdings, LLC 0.50 % Revolver 8/31/2028 3,073 (86) Answer Acquisition, LLC 0.50 % Revolver 12/30/2026 880 (16) Appfire Technologies, LLC 1.00 % Delayed Draw Term Loan 6/13/2024 842 (18) Appfire Technologies, LLC 0.50 % Revolver 3/9/2027 122 (3) Applitools, Inc. 0.50 % Revolver 5/25/2028 900 (27) Associations, Inc. 1.00 % Delayed Draw Term Loan 6/10/2024 1,154 (17) Investments — non-controlled/non-affiliated Unused Fee Rate Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Atlas Us Finco, Inc. 0.50 % Revolver 12/9/2028 $ 572 $ (6) Avalara, Inc. 0.50 % Revolver 10/19/2028 1,103 — Bottomline Technologies, Inc. 0.50 % Revolver 5/15/2028 1,333 (5) Bridgepointe Technologies, LLC 0.50 % Delayed Draw Term Loan 12/19/2023 3,402 (98) Caerus US 1, Inc. 1.00 % Delayed Draw Term Loan 10/28/2024 652 — Caerus US 1, Inc. 0.25 % Revolver 5/25/2029 630 — Catalis Intermediate, Inc. 0.50 % Revolver 8/4/2027 1,877 (167) Cerity Partners, LLC 1.00 % Delayed Draw Term Loan 12/29/2023 1,025 — Chase Intermediate, LLC 1.00 % Delayed Draw Term Loan 8/31/2025 4,148 (41) Chase Intermediate, LLC 0.38 % Revolver 10/30/2028 138 (3) Coupa Holdings, LLC 1.00 % Delayed Draw Term Loan 8/27/2024 699 (10) Coupa Holdings, LLC 0.50 % Revolver 2/27/2029 536 (8) Cyara AcquisitionCo, LLC 0.50 % Revolver 6/28/2029 887 (18) DCA Investment Holdings, LLC 1.00 % Delayed Draw Term Loan 12/28/2023 20 (1) Dwyer Instruments, Inc. 0.50 % Delayed Draw Term Loan 7/1/2024 4,249 (95) Dwyer Instruments, Inc. 0.50 % Revolver 7/21/2027 1,580 (35) E-Discovery AcquireCo, LLC 0.50 % Revolver 8/29/2029 632 (15) Encore Holdings, LLC 0.75 % Delayed Draw Term Loan 11/23/2024 846 — Encore Holdings, LLC 0.50 % Revolver 11/23/2027 359 — Energy Labs Holdings Corp. 0.50 % Revolver 4/7/2028 33 — Excelitas Technologies Corp. 1.00 % Delayed Draw Term Loan 8/12/2024 4,695 (60) Excelitas Technologies Corp. 0.50 % Revolver 8/14/2028 1,469 (19) FLS Holding, Inc. 0.50 % Revolver 12/17/2027 1,922 (23) Foundation Risk Partners Corp. 1.00 % Delayed Draw Term Loan 4/14/2024 1,691 (91) GC Waves Holdings, Inc. 1.00 % Delayed Draw Term Loan 12/31/2024 7,731 (187) GC Waves Holdings, Inc. 1.00 % Delayed Draw Term Loan 4/11/2024 4 — GC Waves Holdings, Inc. 0.50 % Revolver 8/11/2028 382 (7) GS AcquisitionCo, Inc. 0.50 % Revolver 5/22/2026 374 (1) Galway Borrower, LLC 1.00 % Delayed Draw Term Loan 4/28/2024 10,468 (148) Galway Borrower, LLC 0.50 % Revolver 9/30/2027 414 (14) Gateway US Holdings, Inc. 1.00 % Delayed Draw Term Loan 4/15/2024 45 — Gateway US Holdings, Inc. 0.50 % Revolver 9/22/2026 213 — GraphPad Software, LLC 1.00 % Delayed Draw Term Loan 4/27/2027 10,588 (74) Groundworks, LLC 1.00 % Delayed Draw Term Loan 9/14/2024 582 (6) Groundworks, LLC 0.50 % Revolver 3/14/2029 263 (3) Heartland Veterinary Partners, LLC 0.50 % Revolver 12/10/2026 1,211 (18) Helios Service Partners, LLC 1.00 % Delayed Draw Term Loan 2/7/2025 5,042 (60) Helios Service Partners, LLC 0.50 % Revolver 3/19/2027 323 (8) Investments — non-controlled/non-affiliated Unused Fee Rate Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Higginbotham Insurance Agency, Inc. 1.00 % Delayed Draw Term Loan 8/23/2025 $ 1,468 $ (7) High Street Buyer, Inc. 1.00 % Delayed Draw Term Loan 2/4/2024 12,496 — Hyland Software, Inc. 0.50 % Revolver 9/19/2029 961 (14) Integrity Marketing Acquisition, LLC 1.00 % Delayed Draw Term Loan 11/23/2024 1,466 (29) Integrity Marketing Acquisition, LLC 1.00 % Revolver 8/27/2025 472 (9) Intelerad Medical Systems Incorporated 0.50 % Revolver 5/31/2028 271 (16) KENG Acquisition, Inc 1.00 % Delayed Draw Term Loan 8/1/2025 1,876 (28) KENG Acquisition, Inc 0.50 % Revolver 8/1/2029 600 (15) KPSKY Acquisition, Inc. 1.00 % Delayed Draw Term Loan 6/17/2024 2,339 (41) KWOR Acquisition, Inc. 1.00 % Delayed Draw Term Loan 6/22/2024 2,540 (47) KWOR Acquisition, Inc. 0.50 % Revolver 12/22/2027 825 (15) Kaseya, Inc. 1.00 % Delayed Draw Term Loan 6/24/2024 587 (5) Kaseya, Inc. 0.50 % Revolver 6/23/2029 469 (4) LJ Avalon Holdings, LLC 1.00 % Delayed Draw Term Loan 8/1/2024 1,043 (23) LJ Avalon Holdings, LLC 0.50 % Revolver 2/1/2029 486 (11) LUV Car Wash Group, LLC 1.00 % Delayed Draw Term Loan 3/14/2024 2,812 (12) LegitScript, LLC 1.00 % Delayed Draw Term Loan 6/24/2024 4,753 (81) LegitScript, LLC 0.50 % Revolver 6/24/2028 2,276 (39) Lightspeed Solution, LLC 0.50 % Delayed Draw Term Loan 3/1/2024 4,387 (91) MRI Software, LLC 0.50 % Revolver 2/10/2026 52 — Magnolia Wash Holdings 0.50 % Revolver 7/14/2028 150 (15) Mammoth Holdings, LLC 0.50 % Delayed Draw Term Loan 10/29/2023 771 (3) Mantech International CP 0.50 % Delayed Draw Term Loan 9/16/2024 2,735 — Mantech International CP 0.50 % Revolver 9/14/2028 2,613 — Montana Buyer, Inc. 0.50 % Revolver 7/22/2028 978 (16) Netwrix Corporation And Concept Searching, Inc. 1.00 % Delayed Draw Term Loan 6/10/2024 1,146 (22) Netwrix Corporation And Concept Searching, Inc. 0.25 % Revolver 6/9/2029 237 (5) Oak Purchaser, Inc. 0.50 % Delayed Draw Term Loan 4/28/2024 1,718 (42) Oak Purchaser, Inc. 0.50 % Revolver 4/28/2028 620 (15) Oakbridge Insurance Agency, LLC 1.00 % Delayed Draw Term Loan 3/23/2024 3,256 (36) Oakbridge Insurance Agency, LLC 0.50 % Revolver 12/31/2026 332 (4) Omni Intermediate Holdings, LLC 1.00 % Delayed Draw Term Loan 6/24/2024 97 — Omni Intermediate Holdings, LLC 0.50 % Revolver 12/30/2025 1,483 — PPV Intermediate Holdings, LLC 1.00 % Delayed Draw Term Loan 8/31/2025 6,105 (30) PT Intermediate Holdings III, LLC 1.00 % Delayed Draw Term Loan 9/2/2024 1,273 (41) Pareto Health Intermediate Holdings, Inc. 0.50 % Revolver 6/1/2029 2,713 (31) Patriot Growth Insurance Services, LLC 0.75 % Delayed Draw Term Loan 7/8/2024 1,569 (21) Peter C. Foy & Associates Insurance Services, LLC 1.00 % Delayed Draw Term Loan 10/19/2024 1,955 (19) Investments — non-controlled/non-affiliated Unused Fee Rate Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Turbo Buyer, Inc. 1.00 % Delayed Draw Term Loan 1/5/2024 $ 1,500 $ (19) Procure Acquireco, Inc. (Procure Analytics) 1.00 % Delayed Draw Term Loan 12/20/2023 3,968 (132) Procure Acquireco, Inc. (Procure Analytics) 0.50 % Revolver 12/20/2026 1,190 (40) Project Boost Purchaser, LLC 1.00 % Delayed Draw Term Loan 5/2/2024 842 (3) Project Boost Purchaser, LLC 0.38 % Revolver 5/2/2028 642 (2) RSC Acquisition, Inc. 1.00 % Delayed Draw Term Loan 2/14/2024 573 (8) Randy's Holdings, Inc. 1.00 % Delayed Draw Term Loan 11/1/2024 4,128 (28) Randy's Holdings, Inc. 0.50 % Revolver 11/1/2028 1,175 (8) Raptor Merger Sub Debt, LLC 0.38 % Revolver 4/1/2028 1,953 (9) Redwood Services Group, LLC 1.00 % Delayed Draw Term Loan 1/31/2025 2,640 (26) Revalize, Inc. 0.50 % Revolver 4/15/2027 1,241 (30) Riskonnect Parent, LLC 1.00 % Delayed Draw Term Loan 7/7/2024 1,171 (6) RoadOne IntermodaLogistics 1.00 % Delayed Draw Term Loan 6/30/2024 60 (1) RoadOne IntermodaLogistics 0.50 % Revolver 12/29/2028 63 (1) Securonix, Inc. 0.50 % Revolver 4/5/2028 3,782 (112) Sherlock Buyer Corp. 1.00 % Delayed Draw Term Loan 12/8/2023 7,190 (24) Sherlock Buyer Corp. 0.50 % Revolver 12/8/2027 2,876 (10) Smarsh, Inc. 1.00 % Delayed Draw Term Loan 2/18/2024 536 (11) Smarsh, Inc. 0.50 % Revolver 2/16/2029 268 (5) Sonny's Enterprises, LLC 1.00 % Delayed Draw Term Loan 11/5/2024 2,497 (2) Sonny's Enterprises, LLC 0.50 % Revolver 8/5/2027 2,399 (2) Spotless Brands, LLC 0.50 % Revolver 7/25/2028 304 (4) Stepping Stones Healthcare Services, LLC 1.00 % Delayed Draw Term Loan 12/30/2023 422 (7) Stepping Stones Healthcare Services, LLC 0.50 % Revolver 12/30/2026 537 (9) Summit Acquisition, Inc. 1.00 % Delayed Draw Term Loan 11/1/2024 3,230 (61) Summit Acquisition, Inc. 0.50 % Revolver 5/1/2029 1,615 (30) Summit Buyer, LLC 1.00 % Delayed Draw Term Loan 7/15/2024 462 (6) Summit Buyer, LLC 1.00 % Delayed Draw Term Loan 8/25/2025 6,495 (78) Summit Buyer, LLC 0.50 % Revolver 1/14/2026 534 (13) Superman Holdings, LLC 0.50 % Delayed Draw Term Loan 5/1/2025 1,488 (18) Surewerx Purchaser III, Inc. 1.00 % Delayed Draw Term Loan 6/28/2024 229 — Surewerx Purchaser III, Inc. 0.50 % Revolver 12/28/2028 92 — Sweep Purchaser, LLC 1.00 % Delayed Draw Term Loan 5/5/2024 455 (36) Tamarack Intermediate, LLC 0.50 % Revolver 3/13/2028 2,066 (92) Tank Holding Corp. 1.00 % Delayed Draw Term Loan 5/22/2024 1,561 (55) Tank Holding Corp. 0.38 % Revolver 3/31/2028 289 (10) Trintech, Inc. 0.50 % Revolver 7/25/2029 1,429 (28) Trunk Acquisition, Inc. 0.50 % Revolver 2/19/2026 1,071 (23) Investments — non-controlled/non-affiliated Unused Fee Rate Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value V Global Holdings, LLC 0.50 % Revolver 12/22/2025 $ 730 $ (14) VRC Companies, LLC 0.75 % Delayed Draw Term Loan 1/6/2024 1,079 (5) Zarya Intermediate, LLC 0.50 % Revolver 7/1/2027 1,604 — iCIMS, Inc. — % Delayed Draw Term Loan 8/18/2028 385 — iCIMS, Inc. 0.50 % Revolver 8/18/2028 130 — mPulse Mobile, Inc. 1.00 % Delayed Draw Term Loan 12/17/2023 20,004 (310) mPulse Mobile, Inc. 0.50 % Revolver 12/17/2027 1,274 (20) Total First Lien Debt Unfunded Commitments $ 249,063 $ (3,771) Total Unfunded Commitments $ 249,063 $ (3,771) 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	9 Months Ended
	Sep. 30, 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 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, 2021 and 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 September 30, 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 (“Equity Holdings”), T Series Financing SPV LLC (“Financing SPV”) and T Series Financing II SPV LLC (“Financing SPV II”), T Series Financing III SPV (“Financing SPV III”, collectively with CA SPV, Equity Holdings, Financing SPV and Financing SPV II, 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	9 Months Ended
	Sep. 30, 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. 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. 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. The Company pays MS Private Credit Administrative Services LLC (the “Administrator”) the Company’s allocable portion of certain expenses incurred by the Administrator in performing its obligations under the administration agreement between the Company and the Administrator dated October 19, 2021 (the “Administration Agreement”). Such fees and expenses, including expenses incurred by the Investment Adviser on behalf of the Company, will be reimbursed by the Company. 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 The Company records upfront fees, legal and other direct costs incurred in connection with the Company’s issuance of revolving debt facilities as Deferred Financing Costs. These costs are deferred and amortized over the life of the related revolving 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. The amortization of such Deferred Financing Costs are presented on the Consolidated Statements of Operations as interest expense and other financing expenses. 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 and nine months ended September 30, 2023, the Company did not accrue any U.S. federal excise taxes. For the three and nine months ended September 30, 2022, the Company accrued $0 and $2 of U.S. federal excise taxes. New Accounting Standards The Company considers the applicability and impact of all accounting standard updates (“ASU”) issued by the FASB. The Company has assessed currently issued ASUs and has determined that they are not applicable or expected to have minimal impact on its consolidated financial statements.

Related Party Transactions

Related Party Transactions	9 Months Ended
	Sep. 30, 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 Investment Advisory Agreement had an initial term of two years and continues thereafter from year to year if approved annually by the Board of Directors, which most recently approved the renewal of the Investment Advisory Agreement in August 2023. The Company pays the Investment Adviser a fee for its services under the Investment Advisory Agreement consisting of two components: a base management fee and an incentive fee. The cost of both the base management fee and the incentive fee 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 and nine months ended September 30, 2023, base management fees were $888 and $2,413, respectively. For the three and nine months ended September 30, 2022, base management fees were $503 and $1,216, respectively. As of September 30, 2023 and December 31, 2022, $888 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 and nine months ended September 30, 2023, $2,370 and $6,331, of income based incentive fees, respectively, were accrued to the Investment Adviser. For the three and nine months ended September 30, 2022, $1,244 and $2,490, of income based incentive fees, respectively, were accrued to the Investment Adviser For the three and nine months ended September 30, 2023, there were no capital gain incentive fees accrued to the Investment Adviser. For the three and nine months ended September 30, 2022, there were no capital gain incentive fees 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 September 30, 2023 and December 31, 2022, there were $2,370 and $1,639, respectively, of income based incentive fees and no capital gains incentive fees payable to the Investment Adviser. Administration Agreement The Administrator is an indirect, wholly owned subsidiary of Morgan Stanley. 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 Administration Agreement had an initial term of two years and continues thereafter from year to year if approved annually by the Board of Directors, which most recently approved the renewal of the Administration Agreement in August 2023. For the three and nine months ended September 30, 2023, no expenses were incurred under the Administration Agreement. For the three and nine months ended September 30, 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 September 30, 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	9 Months Ended
	Sep. 30, 2023
Schedule of Investments [Abstract]
Investments	Investments The composition of the Company’s investment portfolio at cost and fair value was as follows: September 30, 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 $ 1,525,880 $ 1,511,991 97.9 % $ 1,234,008 $ 1,203,972 97.6 % Second Lien Debt 20,850 16,944 1.1 17,085 16,071 1.3 Other Securities 15,062 15,440 1.0 13,840 14,102 1.1 Total $ 1,561,792 $ 1,544,375 100.0 % $ 1,264,933 $ 1,234,145 100.0 % The industry composition of investments at fair value was as follows: September 30, 2023 December 31, 2022 (1) Aerospace & Defense 1.2 % 1.4 % Air Freight & Logistics 2.5 2.9 Automobile Components 1.9 1.5 Automobiles 1.0 1.2 Biotechnology 1.2 1.5 Chemicals 2.3 2.4 Commercial Services & Supplies 9.5 11.9 Construction & Engineering 1.0 0.1 Containers & Packaging 1.8 2.2 Distributors 5.4 9.1 Diversified Consumer Services 5.9 6.5 Electronic Equipment, Instruments & Components 2.2 2.2 Financial Services 3.9 2.9 Health Care Equipment & Supplies 1.0 — Health Care Providers & Services 11.4 9.3 Health Care Technology 1.3 — Industrial Conglomerates 5.2 3.5 Insurance Services 15.9 15.2 Interactive Media & Services 0.3 0.3 IT Services 3.1 5.0 Machinery 2.8 3.4 Multi-Utilities 0.6 — Oil, Gas & Consumable Fuels — — (2) Pharmaceuticals 0.6 0.5 Professional Services 2.3 2.1 Real Estate Management & Development 2.9 2.8 Software 12.8 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 as of December 31, 2022. (2) Amount rounds to 0.00%. The geographic composition of investments at cost and fair value was as follows: September 30, 2023 December 31, 2022 Cost Fair Value % of Total Cost Fair Value % of Total Australia $ 18,303 $ 18,384 1.2 % $ 18,347 $ 17,869 1.4 % Canada 21,408 21,010 1.4 22,927 22,928 1.9 United Kingdom 8,647 8,818 0.5 8,139 8,139 0.7 United States 1,513,434 1,496,163 96.9 1,215,520 1,185,209 96.0 Total $ 1,561,792 $ 1,544,375 100.0 % $ 1,264,933 $ 1,234,145 100.0 % As of September 30, 2023 the Company had one investment on non-accrual status. The amortized cost of investments on non-accrual status as of September 30, 2023 was $12,246. As of December 31, 2022, the Company had no investments on non-accrual status.

Fair Value Measurements

Fair Value Measurements	9 Months Ended
	Sep. 30, 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 provides 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: September 30, 2023 Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 32,331 $ 1,479,660 $ 1,511,991 Second Lien Debt — 3,730 13,214 16,944 Other Securities — — 15,440 15,440 Total $ — $ 36,061 $ 1,508,314 $ 1,544,375 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 September 30, 2023: First Lien Debt Second Lien Debt Other Securities Total Investments Fair value, beginning of period $ 1,382,406 $ 15,527 $ 14,511 $ 1,412,444 Purchases of investments 105,330 — 388 105,718 Proceeds from principal repayments and sales of investments (21,922) — — (21,922) Accretion of discount/amortization of premium 1,319 11 — 1,330 Payment-in-kind 666 — 225 891 Net change in unrealized appreciation (depreciation) 11,838 (794) 316 11,360 Net realized gains (losses) 23 — — 23 Transfers into/out of Level 3 — (1,530) — (1,530) Fair value, end of period $ 1,479,660 $ 13,214 $ 15,440 $ 1,508,314 Net change in unrealized appreciation (depreciation) from investments still held as of September 30, 2023 $ 11,808 $ (794) $ 316 $ 11,330 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 nine months ended September 30, 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 374,000 55 529 374,584 Proceeds from principal repayments and sales of investments (87,969) — — (87,969) Accretion of discount/amortization of premium 3,727 31 4 3,762 Payment-in-kind 1,449 — 689 2,138 Net change in unrealized appreciation (depreciation) 15,970 (2,943) 116 13,143 Net realized gains (losses) 45 — — 45 Transfers into/out of Level 3 — — — — Fair value, end of period $ 1,479,660 $ 13,214 $ 15,440 $ 1,508,314 Net change in unrealized appreciation (depreciation) from investments still held as of September 30, 2023 $ 15,186 $ (2,943) $ 116 $ 12,359 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 September 30, 2022 : First Lien Debt Second Lien Debt Other Securities Total Investments Fair value, beginning of period $ 806,611 $ 16,406 $ 8,892 $ 831,909 Purchases of investments 287,526 294 2,475 290,295 Proceeds from principal repayments and sales of investments (14,697) — — (14,697) Accretion of discount/amortization of premium 953 10 — 963 Payment-in-kind 13 — — 13 Net change in unrealized appreciation (depreciation) (11,450) (468) 534 (11,384) Net realized gains (losses) — — — — Transfers into/out of Level 3 (33,038) — — (33,038) Fair value, end of period $ 1,035,918 $ 16,242 $ 11,901 $ 1,064,061 Net change in unrealized appreciation (depreciation) from investments still held as of September 30, 2022 $ (11,339) $ (468) $ 534 $ (11,273) 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 nine months ended September 30, 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 733,211 14,221 5,456 752,888 Proceeds from principal repayments and sales of investments (31,996) — — (31,996) Accretion of discount/amortization of premium 1,869 19 — 1,888 Payment-in-kind 28 — 93 121 Net change in unrealized appreciation (depreciation) (23,237) (834) 729 (23,342) Net realized gains (losses) 104 — — 104 Transfers into/out of Level 3 — — — — Fair value, end of period $ 1,035,918 $ 16,242 $ 11,901 $ 1,064,061 Net change in unrealized appreciation (depreciation) from investments still held as of September 30, 2022 $ (23,237) $ (834) $ 729 $ (23,342) 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. September 30, 2023 Fair Valuation Technique Unobservable Range Weighted Low High Investments in first lien debt $ 1,373,757 Yield Analysis Discount Rate 9.33 % 19.18 % 11.66 % Investments in first lien debt 105,903 Transaction Price Recent Transaction 96.50 % 100.00 % 98.71 % Total investments in first lien debt 1,479,660 Investments in second lien debt 9,914 Yield Analysis Discount Rate 14.05 % 27.42 % 22.81 % Investments in second lien debt 3,300 Transaction Price Recent Transaction 100.00 % 100.00 % 100.00 % Total investments in second lien debt 13,214 Investments in other securities: Other debt 1,578 Income Approach Discount Rate 14.50 % 14.50 % 14.50 % Preferred equity 8,550 Income Approach Discount Rate 12.19 % 15.48 % 14.65 % Common equity 4,336 Market Approach EBITDA Multiple 12.5x 18.7x 15.19x Common equity 976 Market Approach Revenue Multiple 7.2x 8.8x 8.4x Total investment in other securities 15,440 Total investments $ 1,508,314 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 Transaction Price 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 in accordance with the Company’s valuation policy. The carrying value and fair value of the Company’s debt were as follows: September 30, 2023 December 31, 2022 Carrying Value Fair Value Carrying Value Fair Value CBA Subscription Facility $ 233,500 $ 233,500 $ 234,500 $ 234,500 Barclays Funding Facility 343,940 343,940 303,998 303,998 BNP Funding Facility 77,500 77,500 138,000 138,000 JPM Funding Facility 117,000 117,000 — — Total $ 771,940 $ 771,940 $ 676,498 $ 676,498

Debt

Debt	9 Months Ended
	Sep. 30, 2023
Debt Disclosure [Abstract]
Debt	Debt CBA Subscription Facility On November 5, 2021, the Company initially entered into a Revolving Credit Agreement (as amended, restated, supplemented or otherwise modified from time to time, the “CBA Subscription Facility”) between the Company and 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 . 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 September 29, 2023, the Company reduced the maximum amount outstanding to $238,500. 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 For the Nine Months Ended September 30, 2023 September 30, 2022 September 30, 2023 September 30, 2022 Borrowing interest expense $ 5,014 $ 3,295 $ 13,811 $ 5,833 Facility unused commitment fees 3 72 77 348 Amortization of deferred financing costs 202 223 606 720 Total $ 5,219 $ 3,590 $ 14,494 $ 6,901 Weighted average interest rate (excluding unused fees and financing costs) 7.00 % 3.90 % 6.67 % 2.92 % Weighted average outstanding balance $ 280,130 $ 330,745 $ 272,877 $ 263,212 For the three and nine months ended September 30, 2023, the Company borrowed $0 and $84,000 and repaid $50,000 and $85,000, respectively under the CBA Subscription Facility. For the three and nine months ended September 30, 2022, the Company borrowed $265,500 and $655,000 and repaid $211,000 and $487,500, respectively under the CBA Subscription Facility. As of September 30, 2023 and December 31, 2022, the Company had $233,500 and $234,500 of outstanding borrowings under the CBA Subscription Facility. As of September 30, 2023 and December 31, 2022, the Company had $5,000 and $140,500 of available capacity under the CBA Subscription Facility (subject to borrowing base restrictions). Barclays Funding Facility On March 7, 2022, Financing SPV entered into a Credit and Security Agreement (as amended, the “Barclays Credit and Security Agreement”) with Financing SPV, 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 Financing SPV 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 the earlier of (1) March 7, 2033 and (ii) on or after March 7, 2027, the date selected by Barclays as administrative agent in its sole discretion pursuant to written notice to Financing SPV. 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 Financing SPV’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 Financing SPV under the Barclays Funding Facility are secured by all of the assets held by Financing SPV (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 Financing SPV 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 Barclays Credit and Security Agreement, the “Barclays Agreements”) between the Company and Financing SPV, entered into in connection with the Barclays Funding Facility. Under the Barclays Agreements, the Company and Financing SPV, 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 For the Nine Months Ended September 30, 2023 September 30, 2022 September 30, 2023 September 30, 2022 Borrowing interest expense $ 6,717 $ 2,433 $ 17,778 $ 3,543 Facility unused commitment fees 63 233 492 684 Amortization of deferred financing costs 102 97 292 218 Total $ 6,882 $ 2,763 $ 18,562 $ 4,445 Weighted average interest rate (excluding unused fees and financing costs) 7.49 % 4.31 % 7.16 % 3.72 % (1) Weighted average outstanding balance $ 350,929 $ 220,967 $ 327,535 $ 164,659 (1) (1) Calculated from the period from March 7, 2022 (closing date) through September 30, 2022. For the three and nine months ended September 30, 2023, the Company borrowed $18,000 and $55,000 under the Barclays Funding Facility, respectively, and made $15,000 and $15,000 repayments under the Barclays Funding Facility. For the three and nine months ended September 30, 2022, the Company borrowed $80,788 and $280,788 under the Barclays Funding Facility, respectively, and made no repayments under the Barclays Funding Facility. As of September 30, 2023 and December 31, 2022, the Company had 343,940 and 303,998 of outstanding borrowings under the Barclays Funding Facility. As of September 30, 2023 and December 31, 2022, the Company had 56,060 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 “BNP Credit and Security Agreement”) with Financing SPV II, 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 Financing SPV II in an aggregate principal amount up to $300,000 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 Financing SPV II under the BNP Funding Facility are secured by all of the assets held by Financing SPV II, including certain loans to be contributed or transferred by the Company to Financing SPV II pursuant to the terms of the Contribution Agreement (the “Contribution Agreement” and, together with the BNP Credit and Security Agreement, the “BNP Agreements”) between Financing SPV II and the Company entered into in connection with the BNP Funding Facility, pursuant to which the Company will sell to Financing SPV II certain loans it has originated or acquired, or will originate or acquire (the “Loans”) from time to time. Under the BNP Agreements, the Company and Financing SPV II, 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 BNP 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, Financing SPV II 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 For the Nine Months Ended September 30, 2023 September 30, 2022 September 30, 2023 September 30, 2022 Borrowing interest expense $ 1,410 N/A $ 5,929 N/A Facility unused commitment fees 350 N/A 602 N/A Amortization of deferred financing costs 168 N/A 500 N/A Total $ 1,928 N/A $ 7,031 N/A Weighted average interest rate (excluding unused fees and financing costs) 7.96 % N/A 7.52 % N/A Weighted average outstanding balance $ 69,261 N/A $ 103,971 N/A For the three and nine months ended September 30, 2023, the Company borrowed $21,500 and $39,500 and repaid $— and $100,000 under the BNP Funding Facility. For the three and nine months ended September 30, 2022, the Company made no borrowings or repayments under the BNP Funding Facility. As of September 30, 2023 and December 31, 2022, the Company had 77,500 and 138,000 of outstanding borrowings under the BNP Funding Facility. As of September 30, 2023 and December 31, 2022, the Company had $222,500 and 162,000 of available capacity under the BNP Funding Facility (subject to borrowing base restrictions). JPM Funding Facility On February 23, 2023, Financing SPV III, a wholly owned subsidiary of the Company, entered into a loan and security agreement (the “Loan and Security Agreement”) among Financing SPV III, 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 “JPM Lenders”), and JPMorgan Chase Bank, National Association, as administrative agent (in such capacity, the “Administrative Agent”), pursuant to which the JPM Lenders have agreed to extend credit to Financing 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, Financing SPV III 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 Financing SPV III under the Loan and Security Agreement are secured by all of the assets held by Financing SPV III, 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 Financing SPV III 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 “JPM Agreements”), between the Company, as contributor, and Financing SPV III, as the contributee. Under the JPM Agreements, the Company and Financing SPV III, 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 For the Nine Months Ended September 30, 2023 September 30, 2022 September 30, 2023 (1) September 30, 2022 Borrowing interest expense $ 1,865 N/A $ 3,392 N/A Facility unused commitment fees 979 N/A 2,090 N/A Amortization of deferred financing costs 356 N/A 813 N/A Total $ 3,200 N/A $ 6,295 N/A Weighted average interest rate (excluding unused fees and financing costs) 8.34 % N/A 8.18 % N/A Weighted average outstanding balance $ 87,478 N/A $ 67,832 N/A (1) Calculated from the period from February 23, 2023 (closing date) through September 30, 2023. For the three and nine months ended September 30, 2023, the Company borrowed $52,000 and $127,000 and made $10,000 and $10,000 repayments under the JPM Funding Facility. For the three and nine months ended September 30, 2022, the Company made no borrowings or repayments under the JPM Funding Facility. As of September 30, 2023, the Company had $383,000 of available capacity under the JPM Funding Facility (subject to borrowing base restrictions). The Company’s outstanding debt obligations were as follows: September 30, 2023 December 31, 2022 Aggregate Principal Committed Outstanding Principal Unused Portion Aggregate Principal Committed Outstanding Principal Unused Portion CBA Subscription Facility $ 238,500 $ 233,500 $ 5,000 $ 375,000 $ 234,500 $ 140,500 Barclays Funding Facility (1) 400,000 343,940 56,060 400,000 303,998 96,002 BNP Funding Facility 300,000 77,500 222,500 300,000 138,000 162,000 JPM Funding Facility 500,000 117,000 383,000 — — — Total $ 1,438,500 $ 771,940 $ 666,560 $ 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 September 30, 2023 and December 31, 2022, the Company had borrowings denominated in Euros (EUR) of 6,600. The combined weighted average interest rate (excluding unused fees and financing costs) of the aggregate borrowings outstanding for the three and nine months ended September 30, 2023 was 7.45% and 7.11%. The combined weighted average debt of the aggregate borrowings outstanding for the three and nine months ended September 30, 2023 was $787,799 and $759,046. The combined weighted average interest rate (excluding unused fees and financing costs) of the aggregate borrowings outstanding for the three and nine months ended September 30, 2022 was 4.07% and 2.89%. The combined weighted average debt of the aggregate borrowings outstanding for the three and nine months ended September 30, 2022 was $551,712 and $427,871.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 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. The Company’s investment portfolio contains debt investments which are in the form of lines of credit or delayed draw commitments, which require us to provide funding when requested by portfolio companies in accordance with underlying loan agreements. As of September 30, 2023 and December 31, 2022, the Company had $249,063 and $266,162 of unfunded commitments to fund delayed draw and revolving senior secured loans, respectively. As of September 30, 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 $265,000 and $415,010 were unfunded, respectively.

Members_ Capital

Members’ Capital	9 Months Ended
	Sep. 30, 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 September 30, 2023 December 31, 2022 Net distributable earnings (accumulated losses), beginning of period $ (28,501) $ (269) Net investment income (loss) 68,163 44,449 Net realized gain (loss) 48 68 Net unrealized appreciation (depreciation) 13,419 (30,994) Dividends declared (67,085) (41,918) Tax reclassification of members' capital — 163 Net distributable earnings (accumulated losses), end of period $ (13,956) $ (28,501) 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 nine months ended September 30, 2023: Unit Issuance Date Common Units Issued Amount May 12, 2023 5,235,602 $ 100,000 September 29, 2023 2,613,696 50,000 Total 7,849,298 $ 150,000 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 nine months ended September 30, 2022: Unit Issuance Date Common Units Issued Amount March 31, 2022 2,512,563 $ 50,000 May 12, 2022 2,952,756 60,000 July 14, 2022 5,900,462 115,000 Total 11,365,781 $ 225,000 The following table summarizes the Company’s distributions declared and payable for the nine months ended September 30, 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 June 27, 2023 June 27, 2023 July 06, 2023 0.57 21,837 September 26, 2023 September 26, 2023 October 03, 2023 0.62 24,469 Total Distributions $ 1.84 $ 67,085 The following table summarizes the Company’s distributions declared and payable for the nine months ended September 30, 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 June 24, 2022 June 24, 2022 July 25, 2022 0.45 7,864 September 26, 2022 September 28, 2022 October 20, 2022 0.53 12,605 Total Distributions $ 1.40 $ 25,411 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 nine months ended September 30, 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 April 06, 2023 1,107,144 20,670 July 06, 2023 1,156,081 21,769 Total 3,139,982 $ 58,852 The following table summarizes the units issued to unitholders who participated in the DRIP for the nine months ended September 30, 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 April 26, 2022 244,829 4,942 July 25, 2022 402,464 7,845 Total 667,945 $ 13,201

Earnings Per Unit

Earnings Per Unit	9 Months Ended
	Sep. 30, 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 For the Nine Months Ended September 30, 2023 September 30, 2022 September 30, 2023 September 30, 2022 Net increase in Members' Capital from operations $ 36,971 $ 1,351 $ 81,630 $ 2,905 Weighted average Common Units outstanding 39,460,275 22,842,001 35,787,336 16,944,657 Basic and diluted earnings (loss) per Common Unit $ 0.94 $ 0.06 $ 2.28 $ 0.17

Consolidated Financial Highligh

Consolidated Financial Highlights	9 Months Ended
	Sep. 30, 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 Nine Months Ended September 30, 2023 September 30, 2022 Per Unit Data: (1) Net asset value, beginning of period $ 18.72 $ 19.98 Net investment income (loss) 1.90 1.58 Net unrealized and realized gain (loss) (2) 0.36 (1.23) Net increase (decrease) in net assets resulting from operations 2.26 0.35 Dividends declared (1.84) (1.40) Issuance of common units — 0.01 Total increase (decrease) in net assets 0.42 (1.04) Net asset value, end of period $ 19.14 $ 18.94 Units outstanding, end of period 42,079,982 23,780,752 Total return based on net asset value (3) 12.54 % 1.76 % Ratio/Supplemental Data: Members' Capital, end of period $ 805,480 $ 450,425 Weighted average units outstanding 35,787,336 16,944,657 Ratio of total expenses to average Members’ Capital (4) 10.94 % 6.04 % Ratio of net investment income to average Members’ Capital (4) 13.63 % 10.49 % Ratio of total contributed capital to total committed capital, end of period 73.50 % 46.00 % Asset coverage ratio 204.34 % 168.05 % Portfolio turnover rate 6.55 % 4.70 % (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	9 Months Ended
	Sep. 30, 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 October 4, 2023, Financing SPV III entered into an amendment (the “Amendment”) to the JPM Facility. The Amendment, among other things, (i) extended the non-call period and ramp-up period, (ii) modified the undrawn fee, and (iii) reduced the applicable margin from 3.05% to 2.85%. The other material terms of the JPM Facility remain unchanged. On November 3, 2023, the Company and CBA, among others, entered into an amendment (the “Fourth Amendment”) to the CBA Subscription Facility. The Fourth Amendment, among other things, extends the maturity date of the CBA Subscription Facility to February 2, 2024 and allows for an additional 3 month extension at the end of such term, and increases the applicable margin to 190 basis or 90 basis points, as applicable, over the relevant rate. The Maximum Commitment (as defined in the CBA Subscription Facility), after giving effect to the Fourth Amendment is $238,500,000. The other material terms of the CBA Subscription Facility remain unchanged.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Pay vs Performance Disclosure
Net increase (decrease) in members' capital resulting from operations	$ 36,971	$ 1,351	$ 81,630	$ 2,905

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Sep. 30, 2023
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 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 date of the consolidated financial statements. Such amounts could differ from those estimates and such differences could be material.
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 Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK
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. 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. 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. The Company pays MS Private Credit Administrative Services LLC (the “Administrator”) the Company’s allocable portion of certain expenses incurred by the Administrator in performing its obligations under the administration agreement between the Company and the Administrator dated October 19, 2021 (the “Administration Agreement”). Such fees and expenses, including expenses incurred by the Investment Adviser on behalf of the Company, will be reimbursed by the Company. 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 The Company records upfront fees, legal and other direct costs incurred in connection with the Company’s issuance of revolving debt facilities as Deferred Financing Costs. These costs are deferred and amortized over the life of the related revolving 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. The amortization of such Deferred Financing Costs are presented on
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 The Company considers the applicability and impact of all accounting standard updates (“ASU”) issued by the FASB. The Company has assessed currently issued ASUs and has determined that they are not applicable or expected to have minimal impact on its consolidated financial statements.

Investments (Tables)

Investments (Tables)	9 Months Ended
	Sep. 30, 2023
Schedule of Investments [Abstract]
Schedule of Investments	The composition of the Company’s investment portfolio at cost and fair value was as follows: September 30, 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 $ 1,525,880 $ 1,511,991 97.9 % $ 1,234,008 $ 1,203,972 97.6 % Second Lien Debt 20,850 16,944 1.1 17,085 16,071 1.3 Other Securities 15,062 15,440 1.0 13,840 14,102 1.1 Total $ 1,561,792 $ 1,544,375 100.0 % $ 1,264,933 $ 1,234,145 100.0 % The industry composition of investments at fair value was as follows: September 30, 2023 December 31, 2022 (1) Aerospace & Defense 1.2 % 1.4 % Air Freight & Logistics 2.5 2.9 Automobile Components 1.9 1.5 Automobiles 1.0 1.2 Biotechnology 1.2 1.5 Chemicals 2.3 2.4 Commercial Services & Supplies 9.5 11.9 Construction & Engineering 1.0 0.1 Containers & Packaging 1.8 2.2 Distributors 5.4 9.1 Diversified Consumer Services 5.9 6.5 Electronic Equipment, Instruments & Components 2.2 2.2 Financial Services 3.9 2.9 Health Care Equipment & Supplies 1.0 — Health Care Providers & Services 11.4 9.3 Health Care Technology 1.3 — Industrial Conglomerates 5.2 3.5 Insurance Services 15.9 15.2 Interactive Media & Services 0.3 0.3 IT Services 3.1 5.0 Machinery 2.8 3.4 Multi-Utilities 0.6 — Oil, Gas & Consumable Fuels — — (2) Pharmaceuticals 0.6 0.5 Professional Services 2.3 2.1 Real Estate Management & Development 2.9 2.8 Software 12.8 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 as of December 31, 2022. (2) Amount rounds to 0.00%. The geographic composition of investments at cost and fair value was as follows: September 30, 2023 December 31, 2022 Cost Fair Value % of Total Cost Fair Value % of Total Australia $ 18,303 $ 18,384 1.2 % $ 18,347 $ 17,869 1.4 % Canada 21,408 21,010 1.4 22,927 22,928 1.9 United Kingdom 8,647 8,818 0.5 8,139 8,139 0.7 United States 1,513,434 1,496,163 96.9 1,215,520 1,185,209 96.0 Total $ 1,561,792 $ 1,544,375 100.0 % $ 1,264,933 $ 1,234,145 100.0 %

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	9 Months Ended
	Sep. 30, 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: September 30, 2023 Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 32,331 $ 1,479,660 $ 1,511,991 Second Lien Debt — 3,730 13,214 16,944 Other Securities — — 15,440 15,440 Total $ — $ 36,061 $ 1,508,314 $ 1,544,375 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 September 30, 2023: First Lien Debt Second Lien Debt Other Securities Total Investments Fair value, beginning of period $ 1,382,406 $ 15,527 $ 14,511 $ 1,412,444 Purchases of investments 105,330 — 388 105,718 Proceeds from principal repayments and sales of investments (21,922) — — (21,922) Accretion of discount/amortization of premium 1,319 11 — 1,330 Payment-in-kind 666 — 225 891 Net change in unrealized appreciation (depreciation) 11,838 (794) 316 11,360 Net realized gains (losses) 23 — — 23 Transfers into/out of Level 3 — (1,530) — (1,530) Fair value, end of period $ 1,479,660 $ 13,214 $ 15,440 $ 1,508,314 Net change in unrealized appreciation (depreciation) from investments still held as of September 30, 2023 $ 11,808 $ (794) $ 316 $ 11,330 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 nine months ended September 30, 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 374,000 55 529 374,584 Proceeds from principal repayments and sales of investments (87,969) — — (87,969) Accretion of discount/amortization of premium 3,727 31 4 3,762 Payment-in-kind 1,449 — 689 2,138 Net change in unrealized appreciation (depreciation) 15,970 (2,943) 116 13,143 Net realized gains (losses) 45 — — 45 Transfers into/out of Level 3 — — — — Fair value, end of period $ 1,479,660 $ 13,214 $ 15,440 $ 1,508,314 Net change in unrealized appreciation (depreciation) from investments still held as of September 30, 2023 $ 15,186 $ (2,943) $ 116 $ 12,359 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 September 30, 2022 : First Lien Debt Second Lien Debt Other Securities Total Investments Fair value, beginning of period $ 806,611 $ 16,406 $ 8,892 $ 831,909 Purchases of investments 287,526 294 2,475 290,295 Proceeds from principal repayments and sales of investments (14,697) — — (14,697) Accretion of discount/amortization of premium 953 10 — 963 Payment-in-kind 13 — — 13 Net change in unrealized appreciation (depreciation) (11,450) (468) 534 (11,384) Net realized gains (losses) — — — — Transfers into/out of Level 3 (33,038) — — (33,038) Fair value, end of period $ 1,035,918 $ 16,242 $ 11,901 $ 1,064,061 Net change in unrealized appreciation (depreciation) from investments still held as of September 30, 2022 $ (11,339) $ (468) $ 534 $ (11,273) 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 nine months ended September 30, 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 733,211 14,221 5,456 752,888 Proceeds from principal repayments and sales of investments (31,996) — — (31,996) Accretion of discount/amortization of premium 1,869 19 — 1,888 Payment-in-kind 28 — 93 121 Net change in unrealized appreciation (depreciation) (23,237) (834) 729 (23,342) Net realized gains (losses) 104 — — 104 Transfers into/out of Level 3 — — — — Fair value, end of period $ 1,035,918 $ 16,242 $ 11,901 $ 1,064,061 Net change in unrealized appreciation (depreciation) from investments still held as of September 30, 2022 $ (23,237) $ (834) $ 729 $ (23,342)
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. September 30, 2023 Fair Valuation Technique Unobservable Range Weighted Low High Investments in first lien debt $ 1,373,757 Yield Analysis Discount Rate 9.33 % 19.18 % 11.66 % Investments in first lien debt 105,903 Transaction Price Recent Transaction 96.50 % 100.00 % 98.71 % Total investments in first lien debt 1,479,660 Investments in second lien debt 9,914 Yield Analysis Discount Rate 14.05 % 27.42 % 22.81 % Investments in second lien debt 3,300 Transaction Price Recent Transaction 100.00 % 100.00 % 100.00 % Total investments in second lien debt 13,214 Investments in other securities: Other debt 1,578 Income Approach Discount Rate 14.50 % 14.50 % 14.50 % Preferred equity 8,550 Income Approach Discount Rate 12.19 % 15.48 % 14.65 % Common equity 4,336 Market Approach EBITDA Multiple 12.5x 18.7x 15.19x Common equity 976 Market Approach Revenue Multiple 7.2x 8.8x 8.4x Total investment in other securities 15,440 Total investments $ 1,508,314 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 Transaction Price 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: September 30, 2023 December 31, 2022 Carrying Value Fair Value Carrying Value Fair Value CBA Subscription Facility $ 233,500 $ 233,500 $ 234,500 $ 234,500 Barclays Funding Facility 343,940 343,940 303,998 303,998 BNP Funding Facility 77,500 77,500 138,000 138,000 JPM Funding Facility 117,000 117,000 — — Total $ 771,940 $ 771,940 $ 676,498 $ 676,498

Debt (Tables)

Debt (Tables)	9 Months Ended
	Sep. 30, 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 For the Nine Months Ended September 30, 2023 September 30, 2022 September 30, 2023 September 30, 2022 Borrowing interest expense $ 5,014 $ 3,295 $ 13,811 $ 5,833 Facility unused commitment fees 3 72 77 348 Amortization of deferred financing costs 202 223 606 720 Total $ 5,219 $ 3,590 $ 14,494 $ 6,901 Weighted average interest rate (excluding unused fees and financing costs) 7.00 % 3.90 % 6.67 % 2.92 % Weighted average outstanding balance $ 280,130 $ 330,745 $ 272,877 $ 263,212 The summary information of the Barclays Funding Facility is as follows: For the Three Months Ended For the Nine Months Ended September 30, 2023 September 30, 2022 September 30, 2023 September 30, 2022 Borrowing interest expense $ 6,717 $ 2,433 $ 17,778 $ 3,543 Facility unused commitment fees 63 233 492 684 Amortization of deferred financing costs 102 97 292 218 Total $ 6,882 $ 2,763 $ 18,562 $ 4,445 Weighted average interest rate (excluding unused fees and financing costs) 7.49 % 4.31 % 7.16 % 3.72 % (1) Weighted average outstanding balance $ 350,929 $ 220,967 $ 327,535 $ 164,659 (1) (1) Calculated from the period from March 7, 2022 (closing date) through September 30, 2022. The summary information of the BNP Funding Facility is as follows: For the Three Months Ended For the Nine Months Ended September 30, 2023 September 30, 2022 September 30, 2023 September 30, 2022 Borrowing interest expense $ 1,410 N/A $ 5,929 N/A Facility unused commitment fees 350 N/A 602 N/A Amortization of deferred financing costs 168 N/A 500 N/A Total $ 1,928 N/A $ 7,031 N/A Weighted average interest rate (excluding unused fees and financing costs) 7.96 % N/A 7.52 % N/A Weighted average outstanding balance $ 69,261 N/A $ 103,971 N/A The summary information of the JPM Funding Facility is as follows: For the Three Months Ended For the Nine Months Ended September 30, 2023 September 30, 2022 September 30, 2023 (1) September 30, 2022 Borrowing interest expense $ 1,865 N/A $ 3,392 N/A Facility unused commitment fees 979 N/A 2,090 N/A Amortization of deferred financing costs 356 N/A 813 N/A Total $ 3,200 N/A $ 6,295 N/A Weighted average interest rate (excluding unused fees and financing costs) 8.34 % N/A 8.18 % N/A Weighted average outstanding balance $ 87,478 N/A $ 67,832 N/A (1) Calculated from the period from February 23, 2023 (closing date) through September 30, 2023. The Company’s outstanding debt obligations were as follows: September 30, 2023 December 31, 2022 Aggregate Principal Committed Outstanding Principal Unused Portion Aggregate Principal Committed Outstanding Principal Unused Portion CBA Subscription Facility $ 238,500 $ 233,500 $ 5,000 $ 375,000 $ 234,500 $ 140,500 Barclays Funding Facility (1) 400,000 343,940 56,060 400,000 303,998 96,002 BNP Funding Facility 300,000 77,500 222,500 300,000 138,000 162,000 JPM Funding Facility 500,000 117,000 383,000 — — — Total $ 1,438,500 $ 771,940 $ 666,560 $ 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 September 30, 2023 and December 31, 2022, the Company had borrowings denominated in Euros (EUR) of 6,600.

Members_ Capital (Tables)

Members’ Capital (Tables)	9 Months Ended
	Sep. 30, 2023
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 September 30, 2023 December 31, 2022 Net distributable earnings (accumulated losses), beginning of period $ (28,501) $ (269) Net investment income (loss) 68,163 44,449 Net realized gain (loss) 48 68 Net unrealized appreciation (depreciation) 13,419 (30,994) Dividends declared (67,085) (41,918) Tax reclassification of members' capital — 163 Net distributable earnings (accumulated losses), end of period $ (13,956) $ (28,501)
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 nine months ended September 30, 2023: Unit Issuance Date Common Units Issued Amount May 12, 2023 5,235,602 $ 100,000 September 29, 2023 2,613,696 50,000 Total 7,849,298 $ 150,000 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 nine months ended September 30, 2022: Unit Issuance Date Common Units Issued Amount March 31, 2022 2,512,563 $ 50,000 May 12, 2022 2,952,756 60,000 July 14, 2022 5,900,462 115,000 Total 11,365,781 $ 225,000 The following table summarizes the units issued to unitholders who participated in the DRIP for the nine months ended September 30, 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 April 06, 2023 1,107,144 20,670 July 06, 2023 1,156,081 21,769 Total 3,139,982 $ 58,852 The following table summarizes the units issued to unitholders who participated in the DRIP for the nine months ended September 30, 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 April 26, 2022 244,829 4,942 July 25, 2022 402,464 7,845 Total 667,945 $ 13,201
Schedule of Dividends Declared and Payable	The following table summarizes the Company’s distributions declared and payable for the nine months ended September 30, 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 June 27, 2023 June 27, 2023 July 06, 2023 0.57 21,837 September 26, 2023 September 26, 2023 October 03, 2023 0.62 24,469 Total Distributions $ 1.84 $ 67,085 The following table summarizes the Company’s distributions declared and payable for the nine months ended September 30, 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 June 24, 2022 June 24, 2022 July 25, 2022 0.45 7,864 September 26, 2022 September 28, 2022 October 20, 2022 0.53 12,605 Total Distributions $ 1.40 $ 25,411

Earnings Per Unit (Tables)

Earnings Per Unit (Tables)	9 Months Ended
	Sep. 30, 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 For the Nine Months Ended September 30, 2023 September 30, 2022 September 30, 2023 September 30, 2022 Net increase in Members' Capital from operations $ 36,971 $ 1,351 $ 81,630 $ 2,905 Weighted average Common Units outstanding 39,460,275 22,842,001 35,787,336 16,944,657 Basic and diluted earnings (loss) per Common Unit $ 0.94 $ 0.06 $ 2.28 $ 0.17

Consolidated Financial Highli_2

Consolidated Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2023
Investment Company [Abstract]
Schedule of Financial Highlights	The following are the financial highlights (dollar amounts in thousands, except per unit amounts): For the Nine Months Ended September 30, 2023 September 30, 2022 Per Unit Data: (1) Net asset value, beginning of period $ 18.72 $ 19.98 Net investment income (loss) 1.90 1.58 Net unrealized and realized gain (loss) (2) 0.36 (1.23) Net increase (decrease) in net assets resulting from operations 2.26 0.35 Dividends declared (1.84) (1.40) Issuance of common units — 0.01 Total increase (decrease) in net assets 0.42 (1.04) Net asset value, end of period $ 19.14 $ 18.94 Units outstanding, end of period 42,079,982 23,780,752 Total return based on net asset value (3) 12.54 % 1.76 % Ratio/Supplemental Data: Members' Capital, end of period $ 805,480 $ 450,425 Weighted average units outstanding 35,787,336 16,944,657 Ratio of total expenses to average Members’ Capital (4) 10.94 % 6.04 % Ratio of net investment income to average Members’ Capital (4) 13.63 % 10.49 % Ratio of total contributed capital to total committed capital, end of period 73.50 % 46.00 % Asset coverage ratio 204.34 % 168.05 % Portfolio turnover rate 6.55 % 4.70 % (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		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Accounting Policies [Abstract]
Excise tax expense	$ 0	$ 0	$ 0	$ 2

Related Party Transactions (Det

Related Party Transactions (Details) - USD ($)		3 Months Ended		9 Months Ended
	Oct. 13, 2021	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022	Sep. 28, 2021
Related Party Transaction [Line Items]
Management fees		$ 888,000	$ 503,000	$ 2,413,000	$ 1,216,000
Management fees payable		888,000		888,000		$ 653,000
Income based incentive fees		2,370,000	1,244,000	6,331,000	2,490,000
Capital gains incentive fees		0	0	0	0
Income based incentive fees payable		2,370,000		2,370,000		1,639,000
Administrative service fees		0	0	0	5,000
Payable to affiliates		891,000		$ 891,000		1,076,000
Administration Agreement
Related Party Transaction [Line Items]
Administrative service fees			$ 0		$ 0
Affiliated Entity
Related Party Transaction [Line Items]
Base management fee rate				0.50%
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%
Affiliated Entity | Administration Agreement
Related Party Transaction [Line Items]
Payable to affiliates		$ 0		$ 0		$ 0
Related Party | Investment Advisory Agreement
Related Party Transaction [Line Items]
Initial term	2 years
Related Party | Administration Agreement
Related Party Transaction [Line Items]
Initial term				2 years
MS Credit Partners Holdings
Related Party Transaction [Line Items]
Unfunded commitments							$ 10,000

Investments (Details)

Investments (Details) $ in Thousands		9 Months Ended		12 Months Ended
		Sep. 30, 2023 USD ($) investment		Dec. 31, 2022 USD ($) investment
Schedule of Investments [Line Items]
Cost		$ 1,561,792	[1],[2],[3]	$ 1,264,933	[4],[5],[6]
Fair Value		$ 1,544,375	[2],[3]	$ 1,234,145	[5],[6]
Number of investments in non-accrual status | investment		1		0
Amortized cost of investment in non-accrual status		$ 12,246		$ 0
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		$ 18,303		$ 18,347
Fair Value		$ 18,384		$ 17,869
Australia | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.20%		1.40%
Canada
Schedule of Investments [Line Items]
Cost		$ 21,408		$ 22,927
Fair Value		$ 21,010		$ 22,928
Canada | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.40%		1.90%
United Kingdom
Schedule of Investments [Line Items]
Cost		$ 8,647		$ 8,139
Fair Value		$ 8,818		$ 8,139
United Kingdom | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.50%		0.70%
United States
Schedule of Investments [Line Items]
Cost		$ 1,513,434		$ 1,215,520
Fair Value		$ 1,496,163		$ 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		96.90%		96%
Aerospace & Defense | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.20%		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		2.50%		2.90%
Automobile Components | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.90%		1.50%
Automobiles | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1%		1.20%
Biotechnology | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.20%		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		9.50%		11.90%
Construction & Engineering | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1%		0.10%
Containers & Packaging | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.80%		2.20%
Distributors | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		5.40%		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		5.90%		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		3.90%		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%		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		11.40%		9.30%
Health Care Technology | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.30%		0%
Industrial Conglomerates | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		5.20%		3.50%
Insurance Services | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		15.90%		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		3.10%		5%
Machinery | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2.80%		3.40%
Multi-Utilities | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.60%		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		0.60%		0.50%
Professional Services | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2.30%		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		12.80%		12.10%
First Lien Debt
Schedule of Investments [Line Items]
Cost		$ 1,525,880	[1]	$ 1,234,008	[4]
Fair Value		$ 1,511,991		$ 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		$ 18,574	[1]	$ 17,165	[4]
Fair Value		18,972		16,965
First Lien Debt | Air Freight & Logistics
Schedule of Investments [Line Items]
Cost		35,400	[1]	33,707	[4]
Fair Value		35,654		32,593
First Lien Debt | Automobile Components
Schedule of Investments [Line Items]
Cost		29,446	[1]	18,259	[4]
Fair Value		29,518		18,080
First Lien Debt | Automobiles
Schedule of Investments [Line Items]
Cost		15,954	[1]	14,934	[4]
Fair Value		15,984		14,670
First Lien Debt | Biotechnology
Schedule of Investments [Line Items]
Cost		18,866	[1]	18,973	[4]
Fair Value		18,864		18,234
First Lien Debt | Chemicals
Schedule of Investments [Line Items]
Cost		35,654	[1]	31,191	[4]
Fair Value		35,134		29,980
First Lien Debt | Commercial Services & Supplies
Schedule of Investments [Line Items]
Cost		145,388	[1]	148,170	[4]
Fair Value		145,294		145,432
First Lien Debt | Construction & Engineering
Schedule of Investments [Line Items]
Cost	[1]	14,779
Fair Value		14,835
First Lien Debt | Distributors
Schedule of Investments [Line Items]
Cost		85,951	[1]	114,036	[4]
Fair Value		83,643		112,078
First Lien Debt | Diversified Consumer Services
Schedule of Investments [Line Items]
Cost		90,479	[1]	80,986	[4]
Fair Value		89,789		79,005
First Lien Debt | Electronic Equipment, Instruments & Components
Schedule of Investments [Line Items]
Cost		32,726	[1]	28,191	[4]
Fair Value		30,879		27,025
First Lien Debt | Financial Services
Schedule of Investments [Line Items]
Cost		60,582	[1]	36,165	[4]
Fair Value		60,425		35,243
First Lien Debt | Health Care Providers & Services
Schedule of Investments [Line Items]
Cost		174,355	[1]	114,011	[4]
Fair Value		171,970		110,657
First Lien Debt | Health Care Technology
Schedule of Investments [Line Items]
Cost	[1]	19,961
Fair Value		19,961
First Lien Debt | Industrial Conglomerates
Schedule of Investments [Line Items]
Cost		79,025	[1]	44,801	[4]
Fair Value		80,160		43,343
First Lien Debt | Insurance Services
Schedule of Investments [Line Items]
Cost		246,719	[1]	187,505	[4]
Fair Value		242,622		184,086
First Lien Debt | Interactive Media & Services
Schedule of Investments [Line Items]
Cost	[4]			4,630
Fair Value				4,173
First Lien Debt | IT Services
Schedule of Investments [Line Items]
Cost		50,781	[1]	63,320	[4]
Fair Value		48,462		61,493
First Lien Debt | Machinery
Schedule of Investments [Line Items]
Cost		43,378	[1]	42,622	[4]
Fair Value		43,238		41,628
First Lien Debt | Multi-Utilities
Schedule of Investments [Line Items]
Cost	[1]	9,339
Fair Value		9,339
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		8,647	[1]	8,139	[4]
Fair Value		8,818		8,139
First Lien Debt | Professional Services
Schedule of Investments [Line Items]
Cost		34,985	[1]	26,787	[4]
Fair Value		34,939		25,938
First Lien Debt | Real Estate Management & Development
Schedule of Investments [Line Items]
Cost		44,501	[1]	35,529	[4]
Fair Value		44,385		34,984
First Lien Debt | Software
Schedule of Investments [Line Items]
Cost		184,606	[1]	136,527	[4]
Fair Value		183,837		133,501
Second Lien Debt
Schedule of Investments [Line Items]
Cost		20,850	[1]	17,085
Fair Value		$ 16,944		$ 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		1.10%		1.30%
Second Lien Debt | Electronic Equipment, Instruments & Components
Schedule of Investments [Line Items]
Cost	[1]	$ 3,679
Fair Value		3,730
Second Lien Debt | Health Care Providers & Services
Schedule of Investments [Line Items]
Cost		3,446	[1]	$ 3,384	[4]
Fair Value		3,420		3,147
Second Lien Debt | Software
Schedule of Investments [Line Items]
Cost	[4]			17,085
Fair Value		16,944		16,071
Other Securities
Schedule of Investments [Line Items]
Cost		15,062	[1]	13,840	[4]
Fair Value		$ 15,440		$ 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%		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 September 30, 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 September 30, 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 September 30, 2023. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at September 30, 2023. As of September 30, 2023, the reference rates for our variable rate loans were the 3-month E at 5.66%, the 1-month L at 5.43%, the 3-month L at 5.66%, the 6-month L at 5.90%, the 1-month S at 5.32%, the 3-month S at 5.40%; and the P at 8.50%.[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	Sep. 30, 2023		Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 1,544,375	[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	36,061		31,534
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,508,314		1,202,611
Total
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,544,375		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	32,331		31,534
First Lien Debt | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,479,660		1,172,438
First Lien Debt | Total
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,511,991		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	3,730		0
Second Lien Debt | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	13,214		16,071
Second Lien Debt | Total
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	16,944		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	15,440		14,102
Other Securities | Total
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 15,440		$ 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 September 30, 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 September 30, 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 September 30, 2023. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at September 30, 2023. As of September 30, 2023, the reference rates for our variable rate loans were the 3-month E at 5.66%, the 1-month L at 5.43%, the 3-month L at 5.66%, the 6-month L at 5.90%, the 1-month S at 5.32%, the 3-month S at 5.40%; and the P at 8.50%.[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		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 1,412,444	$ 831,909	$ 1,202,611	$ 364,398
Purchases of investments	105,718	290,295	374,584	752,888
Proceeds from principal repayments and sales of investments	(21,922)	(14,697)	(87,969)	(31,996)
Accretion of discount/amortization of premium	1,330	963	3,762	1,888
Payment-in-kind	891	13	2,138	121
Transfers into/out of Level 3	(1,530)	(33,038)	0	0
Fair value, end of period	1,508,314	1,064,061	1,508,314	1,064,061
Net change in unrealized appreciation (depreciation) from investments still held	11,330	(11,273)	12,359	(23,342)
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	11,360	(11,384)	13,143	(23,342)
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	45	104
First Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	1,382,406	806,611	1,172,438	355,939
Purchases of investments	105,330	287,526	374,000	733,211
Proceeds from principal repayments and sales of investments	(21,922)	(14,697)	(87,969)	(31,996)
Accretion of discount/amortization of premium	1,319	953	3,727	1,869
Payment-in-kind	666	13	1,449	28
Transfers into/out of Level 3	0	(33,038)	0	0
Fair value, end of period	1,479,660	1,035,918	1,479,660	1,035,918
Net change in unrealized appreciation (depreciation) from investments still held	11,808	(11,339)	15,186	(23,237)
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	11,838	(11,450)	15,970	(23,237)
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	45	104
Second Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	15,527	16,406	16,071	2,836
Purchases of investments	0	294	55	14,221
Proceeds from principal repayments and sales of investments	0	0	0	0
Accretion of discount/amortization of premium	11	10	31	19
Payment-in-kind	0	0	0	0
Transfers into/out of Level 3	(1,530)	0	0	0
Fair value, end of period	13,214	16,242	13,214	16,242
Net change in unrealized appreciation (depreciation) from investments still held	(794)	(468)	(2,943)	(834)
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	(794)	(468)	(2,943)	(834)
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	0	0
Other Securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	14,511	8,892	14,102	5,623
Purchases of investments	388	2,475	529	5,456
Proceeds from principal repayments and sales of investments	0	0	0	0
Accretion of discount/amortization of premium	0	0	4	0
Payment-in-kind	225	0	689	93
Transfers into/out of Level 3	0	0	0	0
Fair value, end of period	15,440	11,901	15,440	11,901
Net change in unrealized appreciation (depreciation) from investments still held	316	534	116	729
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	316	534	116	729
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	$ 0	$ 0

Fair Value Measurements - Unobs

Fair Value Measurements - Unobservable Inputs (Details) $ in Thousands	Sep. 30, 2023 USD ($)		Dec. 31, 2022 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,544,375	[1],[2]	$ 1,234,145	[3],[4]
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	1,508,314		1,202,611
Level 3 | First Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	1,479,660		1,172,438
Level 3 | First Lien Debt | Yield Analysis | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,373,757		$ 1,166,134
Level 3 | First Lien Debt | Yield Analysis | Low | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0933		0.0920
Level 3 | First Lien Debt | Yield Analysis | High | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1918		0.1445
Level 3 | First Lien Debt | Yield Analysis | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1166		0.1113
Level 3 | First Lien Debt | Transaction Price | Recent Transaction
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 105,903		$ 6,304
Level 3 | First Lien Debt | Transaction Price | Low | Recent Transaction
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.9650		1
Level 3 | First Lien Debt | Transaction Price | High | Recent Transaction
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1		1
Level 3 | First Lien Debt | Transaction Price | Weighted Average | Recent Transaction
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.9871		1
Level 3 | Second Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 13,214		$ 16,071
Level 3 | Second Lien Debt | Yield Analysis | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 9,914		$ 16,071
Level 3 | Second Lien Debt | Yield Analysis | Low | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1405		0.1438
Level 3 | Second Lien Debt | Yield Analysis | High | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.2742		0.1525
Level 3 | Second Lien Debt | Yield Analysis | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.2281		0.1467
Level 3 | Second Lien Debt | Transaction Price | Recent Transaction
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 3,300
Level 3 | Second Lien Debt | Transaction Price | Low | Recent Transaction
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1
Level 3 | Second Lien Debt | Transaction Price | High | Recent Transaction
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1
Level 3 | Second Lien Debt | Transaction Price | Weighted Average | Recent Transaction
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1
Level 3 | Other debt | Yield Analysis | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 1,536
Level 3 | Other debt | Yield Analysis | Low | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			0.1660
Level 3 | Other debt | Yield Analysis | High | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			0.1660
Level 3 | Other debt | Yield Analysis | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			0.1660
Level 3 | Other debt | Income Approach | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,578
Level 3 | Other debt | Income Approach | Low | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1450
Level 3 | Other debt | Income Approach | High | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1450
Level 3 | Other debt | Income Approach | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1450
Level 3 | Preferred equity | Income Approach | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 8,550		$ 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	0.1548		0.1569
Level 3 | Preferred equity | Income Approach | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1465		0.1492
Level 3 | Common equity | Market Approach | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 4,336		$ 4,348
Level 3 | Common equity | Market Approach | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 976		$ 819
Level 3 | Common equity | Market Approach | Low | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	12.5		11.7
Level 3 | Common equity | Market Approach | Low | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	7.2		10.2
Level 3 | Common equity | Market Approach | High | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	18.7		18.7
Level 3 | Common equity | Market Approach | High | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	8.8		10.2
Level 3 | Common equity | Market Approach | Weighted Average | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	15.19		14.23
Level 3 | Common equity | Market Approach | Weighted Average | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	8.4		10.2
Level 3 | Other Securities
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 15,440		$ 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 September 30, 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 September 30, 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 September 30, 2023. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at September 30, 2023. As of September 30, 2023, the reference rates for our variable rate loans were the 3-month E at 5.66%, the 1-month L at 5.43%, the 3-month L at 5.66%, the 6-month L at 5.90%, the 1-month S at 5.32%, the 3-month S at 5.40%; and the P at 8.50%.[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	Sep. 30, 2023	Dec. 31, 2022
Carrying Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	$ 771,940	$ 676,498
Carrying Value | CBA Subscription Facility
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	233,500	234,500
Carrying Value | Barclays Funding Facility
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	343,940	303,998
Carrying Value | BNP Funding Facility
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	77,500	138,000
Carrying Value | JPM Funding Facility
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	117,000	0
Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	771,940	676,498
Fair Value | CBA Subscription Facility
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	233,500	234,500
Fair Value | Barclays Funding Facility
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	343,940	303,998
Fair Value | BNP Funding Facility
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	77,500	138,000
Fair Value | JPM Funding Facility
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	$ 117,000	$ 0

Debt - Narrative (Details)

Debt - Narrative (Details) - USD ($) $ in Thousands					3 Months Ended		9 Months Ended
	Feb. 23, 2023	Oct. 12, 2022	Mar. 07, 2022	Nov. 05, 2021	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Sep. 29, 2023	Jan. 25, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Unused Portion					$ 666,560		$ 666,560				$ 398,502
Weighted average interest rate (excluding unused fees and financing costs)					7.45%	4.07%	7.11%	2.89%
Weighted average debt					$ 787,799	$ 551,712	$ 759,046	$ 427,871
Carrying Value
Debt Instrument [Line Items]
Long-term debt					771,940		771,940				676,498
CBA Subscription Facility | Carrying Value
Debt Instrument [Line Items]
Long-term debt					233,500		233,500				234,500
CBA Subscription Facility | Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 425,000					$ 238,500	$ 325,000
Accordion Feature, increase limit				100,000
Accordion feature, higher borrowing capacity option				$ 500,000
Extension term				364 days
Borrowings from lines of credit					0	265,500	84,000	655,000
Repayments of long-term lines of credit					50,000	$ 211,000	85,000	$ 487,500
Unused Portion					$ 5,000		$ 5,000				140,500
Reinvestment period				1 year
Weighted average interest rate (excluding unused fees and financing costs)					7%	3.90%	6.67%	2.92%
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 | Carrying Value
Debt Instrument [Line Items]
Long-term debt					$ 343,940		$ 343,940				303,998
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					18,000	$ 80,788	55,000	$ 280,788
Repayments of long-term lines of credit					15,000	$ 0	15,000	$ 0
Unused Portion					$ 56,060		$ 56,060				96,002
Weighted average interest rate (excluding unused fees and financing costs)					7.49%	4.31%	7.16%	3.72%
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 | Carrying Value
Debt Instrument [Line Items]
Long-term debt					$ 77,500		$ 77,500				138,000
BNP Funding Facility | Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 300,000
Extension term		1 year
Borrowings from lines of credit					21,500	$ 0	39,500	$ 0
Repayments of long-term lines of credit					0	0	100,000	0
Unused Portion					$ 222,500		$ 222,500				162,000
Weighted average interest rate (excluding unused fees and financing costs)					7.96%		7.52%
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 | Carrying Value
Debt Instrument [Line Items]
Long-term debt					$ 117,000		$ 117,000				0
JPM Funding Facility | Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 500,000
Borrowings from lines of credit					52,000	0	127,000	0
Repayments of long-term lines of credit					10,000	$ 0	10,000	$ 0
Unused Portion					$ 383,000		$ 383,000				$ 0
Reinvestment period	3 years
Weighted average interest rate (excluding unused fees and financing costs)					8.34%		8.18%
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		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Debt Instrument [Line Items]
Amortization of deferred financing costs			$ 2,211	$ 938
Total	$ 17,228	$ 6,353	$ 46,382	$ 11,346
Weighted average interest rate (excluding unused fees and financing costs)	7.45%	4.07%	7.11%	2.89%
CBA Subscription Facility | Line of Credit
Debt Instrument [Line Items]
Borrowing interest expense	$ 5,014	$ 3,295	$ 13,811	$ 5,833
Facility unused commitment fees	3	72	77	348
Amortization of deferred financing costs	202	223	606	720
Total	$ 5,219	$ 3,590	$ 14,494	$ 6,901
Weighted average interest rate (excluding unused fees and financing costs)	7%	3.90%	6.67%	2.92%
Weighted average outstanding balance	$ 280,130	$ 330,745	$ 272,877	$ 263,212
BNP Funding Facility | Line of Credit
Debt Instrument [Line Items]
Borrowing interest expense	1,410		5,929
Facility unused commitment fees	350		602
Amortization of deferred financing costs	168		500
Total	$ 1,928		$ 7,031
Weighted average interest rate (excluding unused fees and financing costs)	7.96%		7.52%
Weighted average outstanding balance	$ 69,261		$ 103,971
Barclays Funding Facility | Line of Credit
Debt Instrument [Line Items]
Borrowing interest expense	6,717	2,433	17,778	3,543
Facility unused commitment fees	63	233	492	684
Amortization of deferred financing costs	102	97	292	218
Total	$ 6,882	$ 2,763	$ 18,562	$ 4,445
Weighted average interest rate (excluding unused fees and financing costs)	7.49%	4.31%	7.16%	3.72%
Weighted average outstanding balance	$ 350,929	$ 220,967	$ 327,535	$ 164,659
JPM Funding Facility | Line of Credit
Debt Instrument [Line Items]
Borrowing interest expense	1,865		3,392
Facility unused commitment fees	979		2,090
Amortization of deferred financing costs	356		813
Total	$ 3,200		$ 6,295
Weighted average interest rate (excluding unused fees and financing costs)	8.34%		8.18%
Weighted average outstanding balance	$ 87,478		$ 67,832

Debt - Schedule of Debt Obligat

Debt - Schedule of Debt Obligations (Details) $ in Thousands, € in Millions	Sep. 30, 2023 USD ($)	Sep. 30, 2023 EUR (€)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 EUR (€)
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 1,438,500		$ 1,075,000
Outstanding Principal	771,940		676,498
Unused Portion	666,560		398,502
CBA Subscription Facility | Line of Credit
Debt Instrument [Line Items]
Aggregate Principal Committed	238,500		375,000
Outstanding Principal	233,500		234,500
Unused Portion	5,000		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	343,940		303,998
Unused Portion	56,060		96,002
BNP Funding Facility | Line of Credit
Debt Instrument [Line Items]
Aggregate Principal Committed	300,000		300,000
Outstanding Principal	77,500		138,000
Unused Portion	222,500		162,000
JPM Funding Facility | Line of Credit
Debt Instrument [Line Items]
Aggregate Principal Committed	500,000		0
Outstanding Principal	117,000		0
Unused Portion	$ 383,000		$ 0

Commitments and Contingencies (

Commitments and Contingencies (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Delayed Draw and Revolving Senior Secured Loans
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	$ 249,063	$ 266,162
Financial Support, Capital Contributions
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	265,000	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		9 Months Ended		12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Investment Company, Net Assets [Roll Forward]
Net distributable earnings (accumulated losses), beginning of period			$ (28,501)
Net investment income (loss)	$ 25,515	$ 13,391	68,163	$ 26,800
Net realized gain (loss)	25	(7)	48	97
Net unrealized appreciation (depreciation)	11,431	(12,033)	13,419	(23,992)
Dividends declared	(24,469)	$ (12,605)	(67,085)	(25,411)
Net distributable earnings (accumulated losses), end of period	(13,956)		(13,956)		$ (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)			68,163		44,449
Net realized gain (loss)			48		68
Net unrealized appreciation (depreciation)			13,419		(30,994)
Dividends declared			(67,085)		(41,918)
Tax reclassification of members' capital			0		163
Net distributable earnings (accumulated losses), end of period	$ (13,956)		$ (13,956)		$ (28,501)

Members_ Capital - Schedule o_2

Members’ Capital - Schedule of Units Sold (Details) - USD ($) $ in Thousands												3 Months Ended		9 Months Ended
	Sep. 29, 2023	Jul. 06, 2023	May 12, 2023	Apr. 06, 2023	Jan. 05, 2023	Jul. 25, 2022	Jul. 14, 2022	May 12, 2022	Apr. 26, 2022	Mar. 31, 2022	Jan. 24, 2022	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Equity [Abstract]
Common Units Issued (in shares)	2,613,696		5,235,602				5,900,462	2,952,756		2,512,563				7,849,298	11,365,781
Amount	$ 50,000		$ 100,000				$ 115,000	$ 60,000		$ 50,000		$ 50,000	$ 115,000	$ 150,000	$ 225,000
DRIP Units Issued (in shares)		1,156,081		1,107,144	876,757	402,464			244,829		20,652			3,139,982	667,945
Amount		$ 21,769		$ 20,670	$ 16,413	$ 7,845			$ 4,942		$ 414	$ 21,769	$ 7,845	$ 58,852	$ 13,201

Members_ Capital - Distribution

Members’ Capital - Distributions Declared and Payable (Details) - USD ($) $ / shares in Units, $ in Thousands							9 Months Ended
	Sep. 26, 2023	Jun. 27, 2023	Mar. 28, 2023	Sep. 26, 2022	Jun. 24, 2022	Mar. 25, 2022	Sep. 30, 2023	Sep. 30, 2022
Equity [Abstract]
Per Unit Amount (in dollars per unit)	$ 0.62	$ 0.57	$ 0.65	$ 0.53	$ 0.45	$ 0.42	$ 1.84	$ 1.40
Total Amount	$ 24,469	$ 21,837	$ 20,779	$ 12,605	$ 7,864	$ 4,942	$ 67,085	$ 25,411

Earnings Per Unit (Details)

Earnings Per Unit (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Earnings Per Share [Abstract]
Net increase in Members' Capital from operations	$ 36,971	$ 1,351	$ 81,630	$ 2,905
Weighted average Common Units outstanding - basic (in units)	39,460,275	22,842,001	35,787,336	16,944,657
Weighted average Common Units outstanding - diluted (in units)	39,460,275	22,842,001	35,787,336	16,944,657
Basic earnings (loss) per Common Unit (in dollars per unit)	$ 0.94	$ 0.06	$ 2.28	$ 0.17
Diluted earnings (loss) per Common Unit (in dollars per unit)	$ 0.94	$ 0.06	$ 2.28	$ 0.17

Consolidated Financial Highli_3

Consolidated Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 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)	$ 0.65	$ 0.59	1.90	1.58
Net unrealized and realized gain (loss) (in dollars per unit)			0.36	(1.23)
Net increase (decrease) in net assets resulting from operations (in dollars per unit)			2.26	0.35
Dividends declared (in dollars per unit)			(1.84)	(1.40)
Issuance of common units (in dollars per unit)			0	0.01
Total increase (decrease) in net assets (in dollars per unit)			0.42	(1.04)
Net asset value, end of period (in dollars per unit)	$ 19.14	$ 18.94	$ 19.14	$ 18.94
Units outstanding, end of period (in units)	42,079,982	23,780,752	42,079,982	23,780,752	31,090,702
Total return based on net asset value (in percent)			12.54%	1.76%
Ratio/Supplemental Data:
Members' Capital, end of period (in units)	$ 805,480	$ 450,425	$ 805,480	$ 450,425
Weighted average units outstanding - basic (in units)	39,460,275	22,842,001	35,787,336	16,944,657
Ratio of total expenses to average Members' Capital			10.94%	6.04%
Ratio of net investment income to average net assets			13.63%	10.49%
Ratio of total contributed capital to total committed capital, end of period			73.50%	46%
Asset coverage ratio	204.34%	168.05%	204.34%	168.05%
Portfolio turnover rate			6.55%	4.70%

Subsequent Events (Details)

Subsequent Events (Details) - Line of Credit - USD ($)	Nov. 03, 2023	Oct. 04, 2023	Oct. 03, 2023	Feb. 23, 2023	Nov. 05, 2021	Sep. 29, 2023	Jan. 25, 2023
JPM Funding Facility
Subsequent Event [Line Items]
Maximum borrowing capacity				$ 500,000,000
JPM Funding Facility | Base Rate
Subsequent Event [Line Items]
Interest rate				3.05%
CBA Subscription Facility
Subsequent Event [Line Items]
Extension term					364 days
Maximum borrowing capacity					$ 425,000,000	$ 238,500,000	$ 325,000,000
CBA Subscription Facility | Base Rate
Subsequent Event [Line Items]
Interest rate					0.65%
CBA Subscription Facility | Base Rate | High
Subsequent Event [Line Items]
Interest rate					2%
Subsequent Event | JPM Funding Facility | Base Rate
Subsequent Event [Line Items]
Interest rate		2.85%	3.05%
Subsequent Event | CBA Subscription Facility
Subsequent Event [Line Items]
Extension term	3 months
Maximum borrowing capacity	$ 238,500,000
Subsequent Event | CBA Subscription Facility | Base Rate | High
Subsequent Event [Line Items]
Interest rate	1.90%
Subsequent Event | CBA Subscription Facility | Base Rate | Low
Subsequent Event [Line Items]
Interest rate	0.90%