T Series Middle Market Loan Fund 10-K 6 Mar 24 2023 FY Annual report Financial data

Cover

Cover - shares	12 Months Ended
	Dec. 31, 2023	Mar. 06, 2024
Cover [Abstract]
Document Type	10-K
Document Annual Report	true
Document Period End Date	Dec. 31, 2023
Current Fiscal Year End Date	--12-31
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(g) Security	Limited Liability Common Units
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
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
ICFR Auditor Attestation Flag	false
Document Financial Statement Error Correction [Flag]	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		44,792,502
Entity Central Index Key	0001885968
Amendment Flag	false
No Trading Symbol Flag	true
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	FY

Audit Information

Audit Information	12 Months Ended
	Dec. 31, 2023
Audit Information [Abstract]
Auditor Location	New York, New York
Auditor Firm ID	34
Auditor Name	Deloitte & Touche LLP

Consolidated Statements of Fina

Consolidated Statements of Financial Condition - USD ($) $ in Thousands	Dec. 31, 2023		Dec. 31, 2022
Assets
Non-controlled/non-affiliated investments, at fair value (amortized cost of $1,705,090 and $1,264,933)	$ 1,687,546	[1]	$ 1,234,145	[2]
Cash	45,064		36,459
Deferred financing costs	12,626		5,411
Interest and dividend receivable from non-controlled/non-affiliated investments	13,025		8,732
Receivable for investments sold/repaid	156		522
Prepaid expenses and other assets	24		21
Total assets	1,758,441		1,285,290
Liabilities
Debt	881,241		676,498
Payable to affiliates (Note 3)	1,479		1,076
Dividends payable	27,744		16,507
Management fees payable	919		653
Income based incentive fees payable	2,632		1,639
Interest and other financing costs payable	12,445		5,607
Accrued expenses and other liabilities	2,002		1,227
Total liabilities	928,462		703,207
Commitments and Contingencies (Note 7)
Members' Capital
Common units (43,350,240 and 31,090,702 common units issued and outstanding)	43		31
Paid-in capital in excess of par value	843,615		610,553
Total distributable earnings (loss)	(13,679)		(28,501)
Total members' capital	829,979		582,083
Total liabilities and members' capital	$ 1,758,441		$ 1,285,290
Net asset value per unit (in dollars per unit)	$ 19.15		$ 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 December 31, 2023, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2023, the Company is not an “affiliated person” of any of its portfolio companies. 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.

Consolidated Statements of Fi_2

Consolidated Statements of Financial Condition (Parenthetical) - USD ($) $ in Thousands	Dec. 31, 2023		Dec. 31, 2022
Statement of Financial Position [Abstract]
Investments at amortized cost	$ 1,705,090	[1],[2]	$ 1,264,933	[3],[4]
Common units, units issued (in units)	43,350,240		31,090,702
Common units, units outstanding (in units)	43,350,240		31,090,702
[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 December 31, 2023, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2023, the Company is not an “affiliated person” of any of its portfolio companies. The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. 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. The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	4 Months Ended	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2023	Dec. 31, 2022
Investment Income:
Interest income	$ 1,176	$ 168,475	$ 70,696
Payment-in-kind	0	2,669	446
Dividend income	11	1,145	672
Other income	89	4,249	2,515
Total investment income	1,276	176,538	74,329
Expenses:
Interest and other financing expenses	410	64,313	21,816
Management fees	95	3,331	1,870
Income based incentive fees	0	8,963	4,129
Professional fees	178	1,930	1,283
Organization and offering costs	324	0	111
Directors' fees	44	208	205
General and other expenses	90	1,213	389
Total expenses	1,141	79,958	29,803
Net investment income (loss) before taxes	135	96,580	44,526
Excise tax expense	0	92	77
Net investment income (loss) after taxes	135	96,488	44,449
Realized gain (loss):
Non-controlled/non-affiliated investments	0	60	74
Foreign currency and other transactions	0	7	(6)
Net realized gain (loss)	0	67	68
Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated investments	0	13,003	(31,003)
Translation of assets and liabilities in foreign currencies	0	2	9
Net change in unrealized appreciation (depreciation)	0	13,005	(30,994)
Net realized and unrealized gain (loss)	0	13,072	(30,926)
Net increase (decrease) in members' capital resulting from operations	$ 135	$ 109,560	$ 13,523
Per unit information—basic and diluted
Net investment income (loss) per unit (basic and diluted) (in dollars per unit)	$ 0.02	$ 2.56	$ 2.29
Earnings (loss) per unit - basic (in dollars per unit)	0.02	2.91	0.70
Earnings (loss) per unit - diluted (in dollars per unit)	$ 0.02	$ 2.91	$ 0.70
Weighted average units outstanding - basic (in units)	5,989,635	37,686,642	19,376,645
Weighted average units outstanding - diluted (in units)	5,989,635	37,686,642	19,376,645

Consolidated Statements of Chan

Consolidated Statements of Changes in Members’ Capital - USD ($) $ in Thousands	4 Months Ended	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2023	Dec. 31, 2022
Investment Company, Net Assets [Roll Forward]
Members' Capital at beginning of period:	$ 0	$ 582,083	$ 234,730
Increase (decrease) in members’ capital resulting from operations:
Net investment income (loss)	135	96,488	44,449
Net realized gain (loss)	0	67	68
Net change in unrealized appreciation (depreciation)	0	13,005	(30,994)
Net increase (decrease) in members' capital resulting from operations	135	109,560	13,523
Distributions to unitholders from:
Distributable earnings	(415)	(94,829)	(41,918)
Capital transactions:
Issuance of common units	235,010	150,000	350,000
Reinvestment of dividends	0	83,165	25,748
Net increase in Members' Capital resulting from capital transactions	235,010	233,165	375,748
Total increase (decrease) in Members' Capital	234,730	247,896	347,353
Members' Capital at end of period	$ 234,730	$ 829,979	$ 582,083
Distributions per share (in dollars per unit)	$ 0.04	$ 2.48	$ 2.01

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	4 Months Ended	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2023	Dec. 31, 2022
Cash flows from operating activities:
Net increase (decrease) in members' capital resulting from operations	$ 135	$ 109,560	$ 13,523
Adjustments to reconcile net increase (decrease) in members' capital resulting from operations to net cash provided by (used in) operating activities
Net change in unrealized (appreciation) depreciation on investments	0	(13,003)	31,003
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	0	(2)	(9)
Net realized (gain) loss on investments	0	(60)	(74)
Net realized (gain) loss on foreign currency transactions	0	(7)	6
Net accretion of discount and amortization of premium on investments	(70)	(5,837)	(2,942)
Payment-in-kind interest and dividend capitalized	0	(3,515)	(969)
Amortization of deferred financing costs	125	3,021	1,458
Amortization of deferred offering costs	11	0	86
Purchases of investments and change in payable for investments purchased	(366,593)	(605,670)	(943,076)
Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid	2,227	175,295	46,044
Changes in operating assets and liabilities:
(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments	(722)	(4,293)	(8,010)
(Increase) decrease in prepaid expenses and other assets	(152)	(3)	131
(Decrease) increase in payable to affiliates	694	403	382
(Decrease) increase in management fees payable	95	266	558
(Decrease) increase in incentive fees payable	0	993	1,639
(Decrease) increase in interest payable	151	5,844	5,372
(Decrease) increase in accrued expenses and other liabilities	572	775	655
Net cash provided by (used in) operating activities	(363,527)	(336,233)	(854,223)
Cash flows from financing activities:
Borrowings on debt	214,000	433,500	1,116,788
Repayments on debt	0	(229,000)	(654,500)
Proceeds from issuance of Common Units	235,010	150,000	350,000
Deferred financing costs paid	(815)	(9,244)	(6,095)
Tax withholding paid	0	(427)	(78)
Offering costs paid	(71)	0	(26)
Net cash provided by (used in) financing activities	448,124	344,829	806,089
Net increase (decrease) in cash	84,597	8,596	(48,134)
Effect of foreign exchange rate changes on cash	0	9	(4)
Cash at beginning of period	0	36,459	84,597
Cash at end of period	84,597	45,064	36,459
Supplemental information and non-cash activities:
Excise tax paid	0	77	2
Accrued but unpaid dividends	415	27,744	16,507
Interest expense paid	0	55,427	15,120
Dividend reinvestment paid	0	83,165	25,748
Accrued but unpaid deferred financing costs	790	1,078	0
Accrued but unpaid deferred offering costs	$ 8	$ 0	$ 0

Consolidated Schedules of Inves

Consolidated Schedules of Investments € in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023 USD ($) shares		Dec. 31, 2022 USD ($) shares		Dec. 31, 2023 EUR (€) shares		Dec. 31, 2022 EUR (€) shares		Dec. 31, 2021 USD ($)
Cost	$ 1,705,090	[1],[2]	$ 1,264,933	[3],[4]					$ 364,398
Fair Value	$ 1,687,546	[1]	$ 1,234,145	[3]
Percentage of Net Assets	203.32%	[1]	212.02%	[3]	203.32%	[1]	212.02%	[3]
Unfunded Commitment	$ 237,337		$ 266,162
Fair Value	(3,194)		(8,531)
Unfunded Debt Securities, First Lien
Unfunded Commitment	237,337		266,106
Fair Value	$ (3,194)		(8,526)
Unfunded Debt Securities, Second Lien
Unfunded Commitment			56
Fair Value			$ (5)
Euro Interbank Offered Rate (EURIBOR)
Variable interest rate	3.91%		2.13%		3.91%		2.13%
London Interbank Offered Rate (LIBOR) | 1-month
Variable interest rate			4.39%				4.39%
London Interbank Offered Rate (LIBOR) | 3-month
Variable interest rate			4.77%				4.77%
London Interbank Offered Rate (LIBOR) | 6-month
Variable interest rate			5.14%				5.14%
Secured Overnight Financing Rate (SOFR) | 1-month
Variable interest rate	5.35%		4.36%		5.35%		4.36%
Secured Overnight Financing Rate (SOFR) | 3-month
Variable interest rate	5.33%		4.59%		5.33%		4.59%
Secured Overnight Financing Rate (SOFR) | 6-month
Variable interest rate	5.16%		4.78%		5.16%		4.78%
Prime Rate
Variable interest rate	8.50%		7.50%		8.50%		7.50%
First Lien Debt
Cost	$ 1,668,374	[2]	$ 1,234,008	[4]
Fair Value	$ 1,655,758		$ 1,203,972
Percentage of Net Assets	199.49%		206.84%		199.49%		206.84%
First Lien Debt | Aerospace & Defense
Cost	$ 18,540	[2]	$ 17,165	[4]
Fair Value	$ 18,924		$ 16,965
Percentage of Net Assets	2.28%		2.91%		2.28%		2.91%
First Lien Debt | Air Freight & Logistics
Cost	$ 36,384	[2]	$ 33,707	[4]
Fair Value	$ 35,395		$ 32,593
Percentage of Net Assets	4.26%		5.60%		4.26%		5.60%
First Lien Debt | Automobile Components
Cost	$ 30,570	[2]	$ 18,259	[4]
Fair Value	$ 30,315		$ 18,080
Percentage of Net Assets	3.65%		3.11%		3.65%		3.11%
First Lien Debt | Automobiles
Cost	$ 17,154	[2]	$ 14,934	[4]
Fair Value	$ 17,069		$ 14,670
Percentage of Net Assets	2.06%		2.52%		2.06%		2.52%
First Lien Debt | Biotechnology
Cost	$ 29,419	[2]	$ 18,973	[4]
Fair Value	$ 29,499		$ 18,234
Percentage of Net Assets	3.55%		3.13%		3.55%		3.13%
First Lien Debt | Chemicals
Cost	$ 35,512	[2]	$ 31,191	[4]
Fair Value	$ 34,752		$ 29,980
Percentage of Net Assets	4.19%		5.15%		4.19%		5.15%
First Lien Debt | Commercial Services & Supplies
Cost	$ 162,248	[2]	$ 148,170	[4]
Fair Value	$ 162,415		$ 145,432
Percentage of Net Assets	19.57%		24.98%		19.57%		24.98%
First Lien Debt | Construction & Engineering
Cost	$ 17,366	[2]
Fair Value	$ 17,379
Percentage of Net Assets	2.09%				2.09%
First Lien Debt | Distributors
Cost	$ 93,754	[2]	$ 114,036	[4]
Fair Value	$ 89,626		$ 112,078
Percentage of Net Assets	10.80%		19.25%		10.80%		19.25%
First Lien Debt | Diversified Consumer Services
Cost	$ 104,155	[2]	$ 80,986	[4]
Fair Value	$ 103,076		$ 79,005
Percentage of Net Assets	12.42%		13.57%		12.42%		13.57%
First Lien Debt | Electronic Equipment, Instruments & Components
Cost	$ 63,597	[2]	$ 28,191	[4]
Fair Value	$ 61,249		$ 27,025
Percentage of Net Assets	7.38%		4.64%		7.38%		4.64%
First Lien Debt | Financial Services
Cost	$ 62,567	[2]	$ 36,165	[4]
Fair Value	$ 62,679		$ 35,243
Percentage of Net Assets	7.55%		6.05%		7.55%		6.05%
First Lien Debt | Health Care Equipment & Supplies
Cost	$ 30,257	[2]
Fair Value	$ 30,655
Percentage of Net Assets	3.69%				3.69%
First Lien Debt | Health Care Providers & Services
Cost	$ 190,651	[2]	$ 114,011	[4]
Fair Value	$ 188,717		$ 110,657
Percentage of Net Assets	22.74%		19.01%		22.74%		19.01%
First Lien Debt | Health Care Technology
Cost	$ 19,969	[2]
Fair Value	$ 20,041
Percentage of Net Assets	2.41%				2.41%
First Lien Debt | Industrial Conglomerates
Cost	$ 82,458	[2]	$ 44,801	[4]
Fair Value	$ 84,176		$ 43,343
Percentage of Net Assets	10.14%		7.45%		10.14%		7.45%
First Lien Debt | Insurance Services
Cost	$ 245,022	[2]	$ 187,505	[4]
Fair Value	$ 243,057		$ 184,086
Percentage of Net Assets	29.28%		31.63%		29.28%		31.63%
First Lien Debt | Interactive Media & Services
Cost			$ 4,630	[4]
Fair Value			$ 4,173
Percentage of Net Assets			0.72%				0.72%
First Lien Debt | IT Services
Cost	$ 52,960	[2]	$ 63,320	[4]
Fair Value	$ 51,606		$ 61,493
Percentage of Net Assets	6.22%		10.56%		6.22%		10.56%
First Lien Debt | Machinery
Cost	$ 36,545	[2]	$ 42,622	[4]
Fair Value	$ 36,477		$ 41,628
Percentage of Net Assets	4.39%		7.15%		4.39%		7.15%
First Lien Debt | Multi-Utilities
Cost	$ 9,193	[2]
Fair Value	$ 9,565
Percentage of Net Assets	1.15%				1.15%
First Lien Debt | Oil, Gas & Consumable Fuels
Cost			$ 399	[4]
Fair Value			$ 390
Percentage of Net Assets			0.07%				0.07%
First Lien Debt | Pharmaceuticals
Cost	$ 9,048	[2]	$ 8,139	[4]
Fair Value	$ 9,213		$ 8,139
Percentage of Net Assets	1.11%		1.40%		1.11%		1.40%
First Lien Debt | Professional Services
Cost	$ 37,086	[2]	$ 26,787	[4]
Fair Value	$ 37,271		$ 25,938
Percentage of Net Assets	4.49%		4.46%		4.49%		4.46%
First Lien Debt | Real Estate Management & Development
Cost	$ 56,194	[2]	$ 35,529	[4]
Fair Value	$ 56,108		$ 34,984
Percentage of Net Assets	6.76%		6.01%		6.76%		6.01%
First Lien Debt | Software
Cost	$ 193,799	[2]	$ 136,527	[4]
Fair Value	$ 193,175		$ 133,501
Percentage of Net Assets	23.27%		22.94%		23.27%		22.94%
First Lien Debt | Wireless Telecommunication Services
Cost	$ 2,503	[2]
Fair Value	$ 2,503
Percentage of Net Assets	0.30%				0.30%
Second Lien Debt
Cost	$ 20,880		$ 17,085
Fair Value	15,870		16,071
Second Lien Debt | Electronic Equipment, Instruments & Components
Cost	3,702	[2]
Fair Value	$ 3,612
Percentage of Net Assets	0.44%				0.44%
Second Lien Debt | Health Care Providers & Services
Cost	$ 3,449	[2]	3,384	[4]
Fair Value	$ 3,428		$ 3,147
Percentage of Net Assets	0.41%		0.54%		0.41%		0.54%
Second Lien Debt | Software
Cost	$ 20,880	[2]	$ 17,085	[4]
Fair Value	$ 15,870		$ 16,071
Percentage of Net Assets	1.91%		2.76%		1.91%		2.76%
Other Investments
Cost	$ 15,836	[2]	$ 13,840	[4]
Fair Value	$ 15,918		$ 14,102
Percentage of Net Assets	1.92%		2.42%		1.92%		2.42%
Unsecured Debt
Cost	$ 1,604	[2]
Fair Value	$ 1,593
Percentage of Net Assets	0.19%				0.19%
Preferred equity
Cost	$ 8,728	[2]	$ 7,709	[4]
Fair Value	$ 8,969		$ 7,399
Percentage of Net Assets	1.08%		1.27%		1.08%		1.27%
Common equity
Cost	$ 5,504	[2]	$ 4,595	[4]
Fair Value	$ 5,356		$ 5,167
Percentage of Net Assets	0.65%		0.89%		0.65%		0.89%
Non Qualifying Assets | Assets, Total | Customer Concentration Risk
% of Total Investments at Fair Value	7.41%		9.20%
Restricted Securities
Fair Value	$ 14,325		$ 12,566
Percentage of Net Assets	1.73%		2.20%		1.73%		2.20%
Other Debt Obligations
Cost			$ 1,536	[4]
Fair Value			$ 1,536
Percentage of Net Assets			0.26%				0.26%
Investment, Identifier [Axis]: 48Forty Solutions, LLC 1
Variable interest rate	6%	[5],[6],[7],[8]	5.55%	[9],[10],[11]	6%	[5],[6],[7],[8]	5.55%	[9],[10],[11]
Interest Rate	11.44%	[5],[6],[7],[8],[12]	9.81%	[9],[10],[11],[13]	11.44%	[5],[6],[7],[8],[12]	9.81%	[9],[10],[11],[13]
Par Amount	$ 25,599	[5],[6],[7],[8]	$ 25,858	[9],[10],[11]
Cost	25,214	[2],[5],[6],[7],[8]	25,356	[4],[9],[10],[11]
Fair Value	$ 24,003	[5],[6],[7],[8]	$ 24,577	[9],[10],[11]
Percentage of Net Assets	2.89%	[5],[6],[7],[8]	4.22%	[9],[10],[11]	2.89%	[5],[6],[7],[8]	4.22%	[9],[10],[11]
Investment, Identifier [Axis]: 48Forty Solutions, LLC 2
Variable interest rate	5%	[8],[14]	5.50%	[9],[11],[15]	5%	[8],[14]	5.50%	[9],[11],[15]
Interest Rate	13.50%	[8],[12],[14]	9.81%	[9],[11],[13],[15]	13.50%	[8],[12],[14]	9.81%	[9],[11],[13],[15]
Par Amount	$ 2,353	[8],[14]	$ 0	[9],[11],[15]
Cost	2,303	[2],[8],[14]	(67)	[4],[9],[11],[15]
Fair Value	$ 2,108	[8],[14]	$ (200)	[9],[11],[15]
Percentage of Net Assets	0.25%	[8],[14]	(0.03%)	[9],[11],[15]	0.25%	[8],[14]	(0.03%)	[9],[11],[15]
Investment, Identifier [Axis]: 48Forty Solutions, LLC, Revolver
Unfunded Commitment	$ 1,568		$ 3,921
Fair Value	$ (98)		$ (200)
Investment, Identifier [Axis]: ABB Concise Optical Group, LLC
Variable interest rate	7.50%	[7],[8],[16]			7.50%	[7],[8],[16]
Interest Rate	13.01%	[7],[8],[12],[16]			13.01%	[7],[8],[12],[16]
Par Amount	$ 17,008	[7],[8],[16]
Cost	16,685	[2],[7],[8],[16]
Fair Value	$ 14,654	[7],[8],[16]
Percentage of Net Assets	1.77%	[7],[8],[16]			1.77%	[7],[8],[16]
Investment, Identifier [Axis]: ABB Concise Optical Group, LLC 1
Variable interest rate			7.50%	[10],[11],[17]			7.50%	[10],[11],[17]
Interest Rate			12.67%	[10],[11],[13],[17]			12.67%	[10],[11],[13],[17]
Par Amount			$ 17,977	[10],[11],[17]
Cost			17,578	[4],[10],[11],[17]
Fair Value			$ 17,165	[10],[11],[17]
Percentage of Net Assets			2.95%	[10],[11],[17]			2.95%	[10],[11],[17]
Investment, Identifier [Axis]: ABB Concise Optical Group, LLC 2
Variable interest rate			6.50%	[11],[15],[17]			6.50%	[11],[15],[17]
Interest Rate			14%	[11],[13],[15],[17]			14%	[11],[13],[15],[17]
Par Amount			$ 1,792	[11],[15],[17]
Cost			1,752	[4],[11],[15],[17]
Fair Value			$ 1,707	[11],[15],[17]
Percentage of Net Assets			0.29%	[11],[15],[17]			0.29%	[11],[15],[17]
Investment, Identifier [Axis]: ABB Concise Optical Group, LLC, Revolver
Unfunded Commitment			$ 94
Fair Value			$ (4)
Investment, Identifier [Axis]: AGI-CFI Holdings, Inc.
Variable interest rate	5.75%	[7],[8],[16]	5.75%	[10],[11],[17]	5.75%	[7],[8],[16]	5.75%	[10],[11],[17]
Interest Rate	11.18%	[7],[8],[12],[16]	10.48%	[10],[11],[13],[17]	11.18%	[7],[8],[12],[16]	10.48%	[10],[11],[13],[17]
Par Amount	$ 10,402	[7],[8],[16]	$ 10,507	[10],[11],[17]
Cost	10,245	[2],[7],[8],[16]	10,312	[4],[10],[11],[17]
Fair Value	$ 10,326	[7],[8],[16]	$ 10,102	[10],[11],[17]
Percentage of Net Assets	1.24%	[7],[8],[16]	1.74%	[10],[11],[17]	1.24%	[7],[8],[16]	1.74%	[10],[11],[17]
Investment, Identifier [Axis]: ARI Network Services, Inc.
Variable interest rate	5.25%	[7],[8],[16]	5.50%	[10],[11],[17]	5.25%	[7],[8],[16]	5.50%	[10],[11],[17]
Interest Rate	10.60%	[7],[8],[12],[16]	9.92%	[10],[11],[13],[17]	10.60%	[7],[8],[12],[16]	9.92%	[10],[11],[13],[17]
Par Amount	$ 14,087	[7],[8],[16]	$ 14,231	[10],[11],[17]
Cost	13,973	[2],[7],[8],[16]	14,025	[4],[10],[11],[17]
Fair Value	$ 13,952	[7],[8],[16]	$ 13,827	[10],[11],[17]
Percentage of Net Assets	1.68%	[7],[8],[16]	2.38%	[10],[11],[17]	1.68%	[7],[8],[16]	2.38%	[10],[11],[17]
Investment, Identifier [Axis]: AWP Group Holdings, Inc. 1
Variable interest rate	5.50%	[6],[8],[18]			5.50%	[6],[8],[18]
Interest Rate	10.95%	[6],[8],[12],[18]			10.95%	[6],[8],[12],[18]
Par Amount	$ 9,502	[6],[8],[18]
Cost	8,978	[2],[6],[8],[18]
Fair Value	$ 9,358	[6],[8],[18]
Percentage of Net Assets	1.13%	[6],[8],[18]			1.13%	[6],[8],[18]
Investment, Identifier [Axis]: AWP Group Holdings, Inc. 2
Variable interest rate	5.50%	[6],[8],[14]			5.50%	[6],[8],[14]
Interest Rate	10.95%	[6],[8],[12],[14]			10.95%	[6],[8],[12],[14]
Par Amount	$ 91	[6],[8],[14]
Cost	72	[2],[6],[8],[14]
Fair Value	$ 62	[6],[8],[14]
Percentage of Net Assets	0.01%	[6],[8],[14]			0.01%	[6],[8],[14]
Investment, Identifier [Axis]: AWP Group Holdings, Inc. 3
Variable interest rate	5.50%	[6],[8],[14]			5.50%	[6],[8],[14]
Interest Rate	10.95%	[6],[8],[12],[14]			10.95%	[6],[8],[12],[14]
Par Amount	$ 157	[6],[8],[14]
Cost	143	[2],[6],[8],[14]
Fair Value	$ 145	[6],[8],[14]
Percentage of Net Assets	0.02%	[6],[8],[14]			0.02%	[6],[8],[14]
Investment, Identifier [Axis]: AWP Group Holdings, Inc., Delayed Draw Term Loan
Unfunded Commitment	$ 1,822
Fair Value	(28)
Investment, Identifier [Axis]: AWP Group Holdings, Inc., Revolver
Unfunded Commitment	572
Fair Value	$ (9)
Investment, Identifier [Axis]: Abracon Group Holdings, LLC 1
Variable interest rate	6%	[7],[8],[16]	5.75%	[10],[11],[17]	6%	[7],[8],[16]	5.75%	[10],[11],[17]
Interest Rate	11.54%	[7],[8],[12],[16]	10.49%	[10],[11],[13],[17]	11.54%	[7],[8],[12],[16]	10.49%	[10],[11],[13],[17]
Par Amount	$ 12,661	[7],[8],[16]	$ 11,607	[10],[11],[17]
Cost	12,462	[2],[7],[8],[16]	11,390	[4],[10],[11],[17]
Fair Value	$ 10,456	[7],[8],[16]	$ 11,009	[10],[11],[17]
Percentage of Net Assets	1.26%	[7],[8],[16]	1.89%	[10],[11],[17]	1.26%	[7],[8],[16]	1.89%	[10],[11],[17]
Investment, Identifier [Axis]: Abracon Group Holdings, LLC 2
Variable interest rate	6%	[8],[14],[16]	5.75%	[11],[15],[17]	6%	[8],[14],[16]	5.75%	[11],[15],[17]
Interest Rate	11.54%	[8],[12],[14],[16]	10.49%	[11],[13],[15],[17]	11.54%	[8],[12],[14],[16]	10.49%	[11],[13],[15],[17]
Par Amount	$ 0	[8],[14],[16]	$ 0	[11],[15],[17]
Cost	(13)	[2],[8],[14],[16]	(19)	[4],[11],[15],[17]
Fair Value	$ (161)	[8],[14],[16]	$ (108)	[11],[15],[17]
Percentage of Net Assets	(0.02%)	[8],[14],[16]	(0.02%)	[11],[15],[17]	(0.02%)	[8],[14],[16]	(0.02%)	[11],[15],[17]
Investment, Identifier [Axis]: Abracon Group Holdings, LLC 3
Variable interest rate	6%	[8],[16]	5.75%	[11],[15],[17]	6%	[8],[16]	5.75%	[11],[15],[17]
Interest Rate	11.54%	[8],[12],[16]	10.49%	[11],[13],[15],[17]	11.54%	[8],[12],[16]	10.49%	[11],[13],[15],[17]
Par Amount	$ 841	[8],[16]	$ 0	[11],[15],[17]
Cost	829	[2],[8],[16]	(15)	[4],[11],[15],[17]
Fair Value	$ 695	[8],[16]	$ (43)	[11],[15],[17]
Percentage of Net Assets	0.08%	[8],[16]	(0.01%)	[11],[15],[17]	0.08%	[8],[16]	(0.01%)	[11],[15],[17]
Investment, Identifier [Axis]: Abracon Group Holdings, LLC, Delayed Draw Term Loan
Unfunded Commitment	$ 926		$ 2,103
Fair Value	$ (161)		(108)
Investment, Identifier [Axis]: Abracon Group Holdings, LLC, Revolver
Unfunded Commitment			841
Fair Value			$ (43)
Investment, Identifier [Axis]: Advarra Holdings, Inc. 1
Variable interest rate	5.25%	[8],[18],[19]	5.75%	[11],[17],[20]	5.25%	[8],[18],[19]	5.75%	[11],[17],[20]
Interest Rate	10.61%	[8],[12],[18],[19]	10.15%	[11],[13],[17],[20]	10.61%	[8],[12],[18],[19]	10.15%	[11],[13],[17],[20]
Par Amount	$ 20,276	[8],[18],[19]	$ 20,481	[11],[17],[20]
Cost	19,973	[2],[8],[18],[19]	20,136	[4],[11],[17],[20]
Fair Value	$ 19,972	[8],[18],[19]	$ 19,392	[11],[17],[20]
Percentage of Net Assets	2.41%	[8],[18],[19]	3.33%	[11],[17],[20]	2.41%	[8],[18],[19]	3.33%	[11],[17],[20]
Investment, Identifier [Axis]: Advarra Holdings, Inc. 2
Variable interest rate	5.25%	[8],[14],[19]	5.75%	[11],[17],[20]	5.25%	[8],[14],[19]	5.75%	[11],[17],[20]
Interest Rate	10.61%	[8],[12],[14],[19]	10.15%	[11],[13],[17],[20]	10.61%	[8],[12],[14],[19]	10.15%	[11],[13],[17],[20]
Par Amount	$ 0	[8],[14],[19]	$ 0	[11],[17],[20]
Cost	(13)	[2],[8],[14],[19]	(15)	[4],[11],[17],[20]
Fair Value	$ (28)	[8],[14],[19]	$ (98)	[11],[17],[20]
Percentage of Net Assets	0%	[8],[14],[19]	(0.02%)	[11],[17],[20]	0%	[8],[14],[19]	(0.02%)	[11],[17],[20]
Investment, Identifier [Axis]: Advarra Holdings, Inc., Delayed Draw Term Loan
Unfunded Commitment	$ 1,851		$ 1,851
Fair Value	$ (28)		$ (98)
Investment, Identifier [Axis]: Amerilife Holdings, LLC
Par Amount, Shares (in shares) | shares	14,856	[8],[21]	14,274	[11],[22]	14,856	[8],[21]	14,274	[11],[22]
Cost	$ 410	[2],[8],[21]	$ 394	[4],[11],[22]
Fair Value	$ 537	[8],[21]	$ 394	[11],[22]
Percentage of Net Assets	0.06%	[8],[21]	0.07%	[11],[22]	0.06%	[8],[21]	0.07%	[11],[22]
Investment, Identifier [Axis]: Amerilife Holdings, LLC 1
Variable interest rate	5.75%	[5],[8],[16]	5.75%	[11],[17]	5.75%	[5],[8],[16]	5.75%	[11],[17]
Interest Rate	11.15%	[5],[8],[12],[16]	9.58%	[11],[13],[17]	11.15%	[5],[8],[12],[16]	9.58%	[11],[13],[17]
Par Amount	$ 17,070	[5],[8],[16]	$ 17,242	[11],[17]
Cost	16,784	[2],[5],[8],[16]	16,910	[4],[11],[17]
Fair Value	$ 16,846	[5],[8],[16]	$ 16,910	[11],[17]
Percentage of Net Assets	2.03%	[5],[8],[16]	2.91%	[11],[17]	2.03%	[5],[8],[16]	2.91%	[11],[17]
Investment, Identifier [Axis]: Amerilife Holdings, LLC 2
Variable interest rate	5.75%	[8],[14],[16]	5.75%	[11],[15],[17]	5.75%	[8],[14],[16]	5.75%	[11],[15],[17]
Interest Rate	11.15%	[8],[12],[14],[16]	10.15%	[11],[13],[15],[17]	11.15%	[8],[12],[14],[16]	10.15%	[11],[13],[15],[17]
Par Amount	$ 6,087	[8],[14],[16]	$ 4,918	[11],[15],[17]
Cost	5,918	[2],[8],[14],[16]	4,799	[4],[11],[15],[17]
Fair Value	$ 5,937	[8],[14],[16]	$ 4,799	[11],[15],[17]
Percentage of Net Assets	0.72%	[8],[14],[16]	0.82%	[11],[15],[17]	0.72%	[8],[14],[16]	0.82%	[11],[15],[17]
Investment, Identifier [Axis]: Amerilife Holdings, LLC 3
Variable interest rate	5.75%	[8],[14],[16]	5.75%	[11],[15],[17]	5.75%	[8],[14],[16]	5.75%	[11],[15],[17]
Interest Rate	11.15%	[8],[12],[14],[16]	10.15%	[11],[13],[15],[17]	11.15%	[8],[12],[14],[16]	10.15%	[11],[13],[15],[17]
Par Amount	$ 0	[8],[14],[16]	$ 0	[11],[15],[17]
Cost	(57)	[2],[8],[14],[16]	(70)	[4],[11],[15],[17]
Fair Value	$ (48)	[8],[14],[16]	$ (70)	[11],[15],[17]
Percentage of Net Assets	(0.01%)	[8],[14],[16]	(0.01%)	[11],[15],[17]	(0.01%)	[8],[14],[16]	(0.01%)	[11],[15],[17]
Investment, Identifier [Axis]: Amerilife Holdings, LLC, Delayed Draw Term Loan
Unfunded Commitment	$ 6,813		$ 2,459
Fair Value	(70)		(40)
Investment, Identifier [Axis]: Amerilife Holdings, LLC, Revolver
Unfunded Commitment	3,688		3,688
Fair Value	$ (48)		$ (70)
Investment, Identifier [Axis]: Anaplan, Inc.
Variable interest rate	6.50%	[5],[8],[16],[18]	6.50%	[11],[17],[20]	6.50%	[5],[8],[16],[18]	6.50%	[11],[17],[20]
Interest Rate	11.85%	[5],[8],[12],[16],[18]	10.82%	[11],[13],[17],[20]	11.85%	[5],[8],[12],[16],[18]	10.82%	[11],[13],[17],[20]
Par Amount	$ 22,583	[5],[8],[16],[18]	$ 17,600	[11],[17],[20]
Cost	22,253	[2],[5],[8],[16],[18]	17,267	[4],[11],[17],[20]
Fair Value	$ 22,583	[5],[8],[16],[18]	$ 17,290	[11],[17],[20]
Percentage of Net Assets	2.72%	[5],[8],[16],[18]	2.97%	[11],[17],[20]	2.72%	[5],[8],[16],[18]	2.97%	[11],[17],[20]
Investment, Identifier [Axis]: Answer Acquisition, LLC 1
Variable interest rate	5.75%	[6],[7],[8]	5.50%	[9],[11]	5.75%	[6],[7],[8]	5.50%	[9],[11]
Interest Rate	11.25%	[6],[7],[8],[12]	10.23%	[9],[11],[13]	11.25%	[6],[7],[8],[12]	10.23%	[9],[11],[13]
Par Amount	$ 23,360	[6],[7],[8]	$ 23,598	[9],[11]
Cost	23,055	[2],[6],[7],[8]	23,207	[4],[9],[11]
Fair Value	$ 23,014	[6],[7],[8]	$ 22,600	[9],[11]
Percentage of Net Assets	2.77%	[6],[7],[8]	3.88%	[9],[11]	2.77%	[6],[7],[8]	3.88%	[9],[11]
Investment, Identifier [Axis]: Answer Acquisition, LLC 2
Variable interest rate	5.75%	[6],[8],[14]	5.50%	[9],[11],[15]	5.75%	[6],[8],[14]	5.50%	[9],[11],[15]
Interest Rate	11.25%	[6],[8],[12],[14]	10.23%	[9],[11],[13],[15]	11.25%	[6],[8],[12],[14]	10.23%	[9],[11],[13],[15]
Par Amount	$ 1,412	[6],[8],[14]	$ 0	[9],[11],[15]
Cost	1,390	[2],[6],[8],[14]	(29)	[4],[9],[11],[15]
Fair Value	$ 1,385	[6],[8],[14]	$ (77)	[9],[11],[15]
Percentage of Net Assets	0.17%	[6],[8],[14]	(0.01%)	[9],[11],[15]	0.17%	[6],[8],[14]	(0.01%)	[9],[11],[15]
Investment, Identifier [Axis]: Answer Acquisition, LLC, Revolver
Unfunded Commitment	$ 422		$ 1,834
Fair Value	$ (6)		$ (78)
Investment, Identifier [Axis]: Apex Service Partners, LLC 1
Variable interest rate	7%	[5],[6],[8]			7%	[5],[6],[8]
Interest rate, PIK	2%	[5],[6],[8]			2%	[5],[6],[8]
Interest Rate	12.38%	[5],[6],[8],[12]			12.38%	[5],[6],[8],[12]
Par Amount	$ 21,965	[5],[6],[8]
Cost	21,552	[2],[5],[6],[8]
Fair Value	$ 21,552	[5],[6],[8]
Percentage of Net Assets	2.60%	[5],[6],[8]			2.60%	[5],[6],[8]
Investment, Identifier [Axis]: Apex Service Partners, LLC 2
Variable interest rate	7%	[6],[8],[14]			7%	[6],[8],[14]
Interest rate, PIK	2%	[6],[8],[14]			2%	[6],[8],[14]
Interest Rate	12.38%	[6],[8],[12],[14]			12.38%	[6],[8],[12],[14]
Par Amount	$ 1,167	[6],[8],[14]
Cost	1,103	[2],[6],[8],[14]
Fair Value	$ 1,103	[6],[8],[14]
Percentage of Net Assets	0.13%	[6],[8],[14]			0.13%	[6],[8],[14]
Investment, Identifier [Axis]: Apex Service Partners, LLC 3
Variable interest rate	7%	[6],[8],[14]			7%	[6],[8],[14]
Interest rate, PIK	2%	[6],[8],[14]			2%	[6],[8],[14]
Interest Rate	12.38%	[6],[8],[12],[14]			12.38%	[6],[8],[12],[14]
Par Amount	$ 140	[6],[8],[14]
Cost	108	[2],[6],[8],[14]
Fair Value	$ 108	[6],[8],[14]
Percentage of Net Assets	0.01%	[6],[8],[14]			0.01%	[6],[8],[14]
Investment, Identifier [Axis]: Apex Service Partners, LLC, Delayed Draw Term Loan
Unfunded Commitment	$ 4,086
Fair Value	(50)
Investment, Identifier [Axis]: Apex Service Partners, LLC, Revolver
Unfunded Commitment	1,611
Fair Value	$ (30)
Investment, Identifier [Axis]: Appfire Technologies, LLC 1
Variable interest rate	5.65%	[5],[6],[8]	5.50%	[9],[11],[15]	5.65%	[5],[6],[8]	5.50%	[9],[11],[15]
Interest Rate	11.03%	[5],[6],[8],[12]	9.69%	[9],[11],[13],[15]	11.03%	[5],[6],[8],[12]	9.69%	[9],[11],[13],[15]
Par Amount	$ 576	[5],[6],[8]	$ 149	[9],[11],[15]
Cost	574	[2],[5],[6],[8]	140	[4],[9],[11],[15]
Fair Value	$ 568	[5],[6],[8]	$ 97	[9],[11],[15]
Percentage of Net Assets	0.07%	[5],[6],[8]	0.02%	[9],[11],[15]	0.07%	[5],[6],[8]	0.02%	[9],[11],[15]
Investment, Identifier [Axis]: Appfire Technologies, LLC 2
Variable interest rate	5.65%	[6],[8],[14]	5.50%	[9],[11],[15]	5.65%	[6],[8],[14]	5.50%	[9],[11],[15]
Interest Rate	11.03%	[6],[8],[12],[14]	9.69%	[9],[11],[13],[15]	11.03%	[6],[8],[12],[14]	9.69%	[9],[11],[13],[15]
Par Amount	$ 0	[6],[8],[14]	$ 7	[9],[11],[15]
Cost	(7)	[2],[6],[8],[14]	5	[4],[9],[11],[15]
Fair Value	$ (10)	[6],[8],[14]	$ 2	[9],[11],[15]
Percentage of Net Assets	0%	[6],[8],[14]	0%	[9],[11],[15]	0%	[6],[8],[14]	0%	[9],[11],[15]
Investment, Identifier [Axis]: Appfire Technologies, LLC 3
Variable interest rate	4.50%	[8],[14]			4.50%	[8],[14]
Interest Rate	13%	[8],[12],[14]			13%	[8],[12],[14]
Par Amount	$ 28	[8],[14]
Cost	27	[2],[8],[14]
Fair Value	$ 26	[8],[14]
Percentage of Net Assets	0%	[8],[14]			0%	[8],[14]
Investment, Identifier [Axis]: Appfire Technologies, LLC, Delayed Draw Term Loan
Unfunded Commitment	$ 790		$ 1,221
Fair Value	(10)		(46)
Investment, Identifier [Axis]: Appfire Technologies, LLC, Revolver
Unfunded Commitment	94		115
Fair Value	$ (1)		$ (4)
Investment, Identifier [Axis]: Applitools, Inc. 1
Variable interest rate			6.25%	[11],[17],[20],[23]			6.25%	[11],[17],[20],[23]
Interest rate, PIK	6.25%	[8],[16],[18],[24]			6.25%	[8],[16],[18],[24]
Interest Rate	11.61%	[8],[12],[16],[18]	10.57%	[11],[13],[17],[20],[23]	11.61%	[8],[12],[16],[18]	10.57%	[11],[13],[17],[20],[23]
Par Amount	$ 7,443	[8],[16],[18]	$ 6,645	[11],[17],[20],[23]
Cost	7,350	[2],[8],[16],[18]	6,523	[4],[11],[17],[20],[23]
Fair Value	$ 7,265	[8],[16],[18]	$ 6,532	[11],[17],[20],[23]
Percentage of Net Assets	0.88%	[8],[16],[18]	1.12%	[11],[17],[20],[23]	0.88%	[8],[16],[18]	1.12%	[11],[17],[20],[23]
Investment, Identifier [Axis]: Applitools, Inc. 2
Variable interest rate	6.25%	[8],[14],[16],[24]	6.25%	[11],[15],[17],[23]	6.25%	[8],[14],[16],[24]	6.25%	[11],[15],[17],[23]
Interest Rate	11.61%	[8],[12],[14],[16],[24]	10.57%	[11],[13],[15],[17],[23]	11.61%	[8],[12],[14],[16],[24]	10.57%	[11],[13],[15],[17],[23]
Par Amount	$ 0	[8],[14],[16],[24]	$ 0	[11],[15],[17],[23]
Cost	(13)	[2],[8],[14],[16],[24]	(16)	[4],[11],[15],[17],[23]
Fair Value	$ (22)	[8],[14],[16],[24]	$ (15)	[11],[15],[17],[23]
Percentage of Net Assets	0%	[8],[14],[16],[24]	0%	[11],[15],[17],[23]	0%	[8],[14],[16],[24]	0%	[11],[15],[17],[23]
Investment, Identifier [Axis]: Applitools, Inc., Revolver
Unfunded Commitment	$ 900		$ 900
Fair Value	$ (22)		$ (15)
Investment, Identifier [Axis]: Associations, Inc. 1
Variable interest rate	6.50%	[6],[8],[18]	6.50%	[9],[11],[20]	6.50%	[6],[8],[18]	6.50%	[9],[11],[20]
Interest rate, PIK	2.50%	[6],[8],[18]	2.50%	[9],[11],[20]	2.50%	[6],[8],[18]	2.50%	[9],[11],[20]
Interest Rate	12.17%	[6],[8],[12],[18]	10.36%	[9],[11],[13],[20]	12.17%	[6],[8],[12],[18]	10.36%	[9],[11],[13],[20]
Par Amount	$ 5,820	[6],[8],[18]	$ 5,163	[9],[11],[20]
Cost	5,781	[2],[6],[8],[18]	5,122	[4],[9],[11],[20]
Fair Value	$ 5,764	[6],[8],[18]	$ 4,929	[9],[11],[20]
Percentage of Net Assets	0.69%	[6],[8],[18]	0.85%	[9],[11],[20]	0.69%	[6],[8],[18]	0.85%	[9],[11],[20]
Investment, Identifier [Axis]: Associations, Inc. 2
Variable interest rate	6.50%	[6],[8],[14]	6.50%	[9],[11],[15]	6.50%	[6],[8],[14]	6.50%	[9],[11],[15]
Interest rate, PIK	2.50%	[6],[8],[14]	2.50%	[9],[11],[15]	2.50%	[6],[8],[14]	2.50%	[9],[11],[15]
Interest Rate	12.17%	[6],[8],[12],[14]	10.36%	[9],[11],[13],[15]	12.17%	[6],[8],[12],[14]	10.36%	[9],[11],[13],[15]
Par Amount	$ 5,298	[6],[8],[14]	$ 398	[9],[11],[15]
Cost	5,261	[2],[6],[8],[14]	351	[4],[9],[11],[15]
Fair Value	$ 5,247	[6],[8],[14]	$ 159	[9],[11],[15]
Percentage of Net Assets	0.63%	[6],[8],[14]	0.03%	[9],[11],[15]	0.63%	[6],[8],[14]	0.03%	[9],[11],[15]
Investment, Identifier [Axis]: Associations, Inc., Delayed Draw Term Loan
Unfunded Commitment	$ 44		$ 4,882
Fair Value	$ 0		$ (222)
Investment, Identifier [Axis]: Atlas Us Finco, Inc. 1
Variable interest rate	6.75%	[6],[7],[8],[24]	7.25%	[9],[10],[11],[23]	6.75%	[6],[7],[8],[24]	7.25%	[9],[10],[11],[23]
Interest Rate	12.11%	[6],[7],[8],[12],[24]	11.48%	[9],[10],[11],[13],[23]	12.11%	[6],[7],[8],[12],[24]	11.48%	[9],[10],[11],[13],[23]
Par Amount	$ 6,180	[6],[7],[8],[24]	$ 6,180	[9],[10],[11],[23]
Cost	6,014	[2],[6],[7],[8],[24]	5,996	[4],[9],[10],[11],[23]
Fair Value	$ 6,180	[6],[7],[8],[24]	$ 5,996	[9],[10],[11],[23]
Percentage of Net Assets	0.74%	[6],[7],[8],[24]	1.03%	[9],[10],[11],[23]	0.74%	[6],[7],[8],[24]	1.03%	[9],[10],[11],[23]
Investment, Identifier [Axis]: Atlas Us Finco, Inc. 2
Variable interest rate	6.75%	[6],[8],[14],[24]	7.25%	[9],[11],[15],[23]	6.75%	[6],[8],[14],[24]	7.25%	[9],[11],[15],[23]
Interest Rate	12.11%	[6],[8],[12],[14],[24]	11.48%	[9],[11],[13],[15],[23]	12.11%	[6],[8],[12],[14],[24]	11.48%	[9],[11],[13],[15],[23]
Par Amount	$ 0	[6],[8],[14],[24]	$ 0	[9],[11],[15],[23]
Cost	(14)	[2],[6],[8],[14],[24]	(17)	[4],[9],[11],[15],[23]
Fair Value	$ 0	[6],[8],[14],[24]	$ (17)	[9],[11],[15],[23]
Percentage of Net Assets	0%	[6],[8],[14],[24]	0%	[9],[11],[15],[23]	0%	[6],[8],[14],[24]	0%	[9],[11],[15],[23]
Investment, Identifier [Axis]: Atlas Us Finco, Inc. 3
Variable interest rate	6.75%	[6],[7],[8],[24]			6.75%	[6],[7],[8],[24]
Interest Rate	12.10%	[6],[7],[8],[12],[24]			12.10%	[6],[7],[8],[12],[24]
Par Amount	$ 10,855	[6],[7],[8],[24]
Cost	10,639	[2],[6],[7],[8],[24]
Fair Value	$ 10,639	[6],[7],[8],[24]
Percentage of Net Assets	1.28%	[6],[7],[8],[24]			1.28%	[6],[7],[8],[24]
Investment, Identifier [Axis]: Atlas Us Finco, Inc., Revolver
Unfunded Commitment	$ 572		$ 572
Fair Value	$ 0		$ (17)
Investment, Identifier [Axis]: Avalara, Inc. 1
Variable interest rate	7.25%	[5],[8],[16]	7.25%	[11],[17]	7.25%	[5],[8],[16]	7.25%	[11],[17]
Interest Rate	12.60%	[5],[8],[12],[16]	11.83%	[11],[13],[17]	12.60%	[5],[8],[12],[16]	11.83%	[11],[13],[17]
Par Amount	$ 11,033	[5],[8],[16]	$ 9,012	[11],[17]
Cost	10,833	[2],[5],[8],[16]	8,792	[4],[11],[17]
Fair Value	$ 11,033	[5],[8],[16]	$ 8,792	[11],[17]
Percentage of Net Assets	1.33%	[5],[8],[16]	1.51%	[11],[17]	1.33%	[5],[8],[16]	1.51%	[11],[17]
Investment, Identifier [Axis]: Avalara, Inc. 2
Variable interest rate	7.25%	[8],[14],[16]	7.25%	[11],[15],[17]	7.25%	[8],[14],[16]	7.25%	[11],[15],[17]
Interest Rate	12.60%	[8],[12],[14],[16]	11.83%	[11],[13],[15],[17]	12.60%	[8],[12],[14],[16]	11.83%	[11],[13],[15],[17]
Par Amount	$ 0	[8],[14],[16]	$ 0	[11],[15],[17]
Cost	(19)	[2],[8],[14],[16]	(22)	[4],[11],[15],[17]
Fair Value	$ 0	[8],[14],[16]	$ (22)	[11],[15],[17]
Percentage of Net Assets	0%	[8],[14],[16]	0%	[11],[15],[17]	0%	[8],[14],[16]	0%	[11],[15],[17]
Investment, Identifier [Axis]: Avalara, Inc., Revolver
Unfunded Commitment	$ 1,103		$ 901
Fair Value	$ 0		$ (22)
Investment, Identifier [Axis]: BP Purchaser, LLC
Variable interest rate			5.50%	[10],[11],[17]			5.50%	[10],[11],[17]
Interest Rate			10.24%	[10],[11],[13],[17]			10.24%	[10],[11],[13],[17]
Par Amount			$ 27,520	[10],[11],[17]
Cost			27,037	[4],[10],[11],[17]
Fair Value			$ 25,693	[10],[11],[17]
Percentage of Net Assets			4.41%	[10],[11],[17]			4.41%	[10],[11],[17]
Investment, Identifier [Axis]: BP Purchaser, LLC 1
Variable interest rate	5.50%	[7],[8],[16]			5.50%	[7],[8],[16]
Interest Rate	11.14%	[7],[8],[12],[16]			11.14%	[7],[8],[12],[16]
Par Amount	$ 27,243	[7],[8],[16]
Cost	26,826	[2],[7],[8],[16]
Fair Value	$ 26,474	[7],[8],[16]
Percentage of Net Assets	3.19%	[7],[8],[16]			3.19%	[7],[8],[16]
Investment, Identifier [Axis]: BP Purchaser, LLC 2
Par Amount, Shares (in shares) | shares	1,383,156	[8],[21]	1,233,333	[11],[22]	1,383,156	[8],[21]	1,233,333	[11],[22]
Cost	$ 1,379	[2],[8],[21]	$ 1,233	[4],[11],[22]
Fair Value	$ 1,297	[8],[21]	$ 1,468	[11],[22]
Percentage of Net Assets	0.16%	[8],[21]	0.25%	[11],[22]	0.16%	[8],[21]	0.25%	[11],[22]
Investment, Identifier [Axis]: BPG Holdings IV Corp
Variable interest rate			6%	[11],[17],[20]			6%	[11],[17],[20]
Interest Rate			10.54%	[11],[13],[17],[20]			10.54%	[11],[13],[17],[20]
Par Amount			$ 8,556	[11],[17],[20]
Cost			8,000	[4],[11],[17],[20]
Fair Value			$ 8,000	[11],[17],[20]
Percentage of Net Assets			1.37%	[11],[17],[20]			1.37%	[11],[17],[20]
Investment, Identifier [Axis]: BPG Holdings IV Corp.
Variable interest rate	6%	[8],[16],[18]			6%	[8],[16],[18]
Interest Rate	11.36%	[8],[12],[16],[18]			11.36%	[8],[12],[16],[18]
Par Amount	$ 8,471	[8],[16],[18]
Cost	7,979	[2],[8],[16],[18]
Fair Value	$ 8,272	[8],[16],[18]
Percentage of Net Assets	1%	[8],[16],[18]			1%	[8],[16],[18]
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 1
Variable interest rate	5.25%	[8],[16],[18]	5.50%	[11],[17],[20]	5.25%	[8],[16],[18]	5.50%	[11],[17],[20]
Interest Rate	10.68%	[8],[12],[16],[18]	9.83%	[11],[13],[17],[20]	10.68%	[8],[12],[16],[18]	9.83%	[11],[13],[17],[20]
Par Amount	$ 18,459	[8],[16],[18]	$ 15,960	[11],[17],[20]
Cost	18,149	[2],[8],[16],[18]	15,663	[4],[11],[17],[20]
Fair Value	$ 18,406	[8],[16],[18]	$ 15,352	[11],[17],[20]
Percentage of Net Assets	2.22%	[8],[16],[18]	2.64%	[11],[17],[20]	2.22%	[8],[16],[18]	2.64%	[11],[17],[20]
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 2
Variable interest rate	5.25%	[8],[14],[16]	5.50%	[11],[15],[17]	5.25%	[8],[14],[16]	5.50%	[11],[15],[17]
Interest Rate	10.68%	[8],[12],[14],[16]	9.83%	[11],[13],[15],[17]	10.68%	[8],[12],[14],[16]	9.83%	[11],[13],[15],[17]
Par Amount	$ 0	[8],[14],[16]	$ 0	[11],[15],[17]
Cost	(19)	[2],[8],[14],[16]	(24)	[4],[11],[15],[17]
Fair Value	$ 0	[8],[14],[16]	$ (51)	[11],[15],[17]
Percentage of Net Assets	0%	[8],[14],[16]	(0.01%)	[11],[15],[17]	0%	[8],[14],[16]	(0.01%)	[11],[15],[17]
Investment, Identifier [Axis]: Bottomline Technologies, Inc., Revolver
Unfunded Commitment	$ 1,333		$ 1,333
Fair Value	$ 0		$ (51)
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 1
Variable interest rate	6%	[5],[6],[8]			6%	[5],[6],[8]
Interest Rate	11.38%	[5],[6],[8],[12]			11.38%	[5],[6],[8],[12]
Par Amount	$ 6,999	[5],[6],[8]
Cost	6,862	[2],[5],[6],[8]
Fair Value	$ 6,862	[5],[6],[8]
Percentage of Net Assets	0.83%	[5],[6],[8]			0.83%	[5],[6],[8]
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 2
Variable interest rate	6%	[6],[8],[14]			6%	[6],[8],[14]
Interest Rate	11.38%	[6],[8],[12],[14]			11.38%	[6],[8],[12],[14]
Par Amount	$ 189	[6],[8],[14]
Cost	180	[2],[6],[8],[14]
Fair Value	$ 180	[6],[8],[14]
Percentage of Net Assets	0.02%	[6],[8],[14]			0.02%	[6],[8],[14]
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 3
Variable interest rate	6%	[6],[8],[14]			6%	[6],[8],[14]
Interest Rate	11.38%	[6],[8],[12],[14]			11.38%	[6],[8],[12],[14]
Par Amount	$ 0	[6],[8],[14]
Cost	(12)	[2],[6],[8],[14]
Fair Value	$ (12)	[6],[8],[14]
Percentage of Net Assets	0%	[6],[8],[14]			0%	[6],[8],[14]
Investment, Identifier [Axis]: Bradyifs Holdings, LLC, Delayed Draw Term Loan
Unfunded Commitment	$ 582
Fair Value	(7)
Investment, Identifier [Axis]: Bradyifs Holdings, LLC, Revolver
Unfunded Commitment	593
Fair Value	$ (12)
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC 1
Variable interest rate	6.50%	[5],[6],[8]	6.50%	[9],[11],[17]	6.50%	[5],[6],[8]	6.50%	[9],[11],[17]
Interest Rate	12%	[5],[6],[8],[12]	11.23%	[9],[11],[13],[17]	12%	[5],[6],[8],[12]	11.23%	[9],[11],[13],[17]
Par Amount	$ 4,750	[5],[6],[8]	$ 3,084	[9],[11],[17]
Cost	4,613	[2],[5],[6],[8]	2,961	[4],[9],[11],[17]
Fair Value	$ 4,671	[5],[6],[8]	$ 2,961	[9],[11],[17]
Percentage of Net Assets	0.56%	[5],[6],[8]	0.51%	[9],[11],[17]	0.56%	[5],[6],[8]	0.51%	[9],[11],[17]
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC 2
Variable interest rate	6.50%	[6],[8],[14]	6.50%	[9],[11],[15]	6.50%	[6],[8],[14]	6.50%	[9],[11],[15]
Interest Rate	12%	[6],[8],[12],[14]	11.23%	[9],[11],[13],[15]	12%	[6],[8],[12],[14]	11.23%	[9],[11],[13],[15]
Par Amount	$ 2,051	[6],[8],[14]	$ 0	[9],[11],[15]
Cost	1,880	[2],[6],[8],[14]	(82)	[4],[9],[11],[15]
Fair Value	$ 1,960	[6],[8],[14]	$ (82)	[9],[11],[15]
Percentage of Net Assets	0.24%	[6],[8],[14]	(0.01%)	[9],[11],[15]	0.24%	[6],[8],[14]	(0.01%)	[9],[11],[15]
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC, Delayed Draw Term Loan
Unfunded Commitment	$ 3,402		$ 2,056
Fair Value	$ (56)		$ (82)
Investment, Identifier [Axis]: Caerus US 1, Inc. 1
Variable interest rate	5.75%	[5],[8],[16],[24]	5.75%	[11],[17]	5.75%	[5],[8],[16],[24]	5.75%	[11],[17]
Interest Rate	11.11%	[5],[8],[12],[16],[24]	9.83%	[11],[13],[17]	11.11%	[5],[8],[12],[16],[24]	9.83%	[11],[13],[17]
Par Amount	$ 8,052	[5],[8],[16],[24]	$ 8,113	[11],[17]
Cost	7,916	[2],[5],[8],[16],[24]	7,954	[4],[11],[17]
Fair Value	$ 8,052	[5],[8],[16],[24]	$ 7,954	[11],[17]
Percentage of Net Assets	0.97%	[5],[8],[16],[24]	1.37%	[11],[17]	0.97%	[5],[8],[16],[24]	1.37%	[11],[17]
Investment, Identifier [Axis]: Caerus US 1, Inc. 2
Variable interest rate	5.75%	[8],[14],[16],[24]	5.75%	[11],[15],[17]	5.75%	[8],[14],[16],[24]	5.75%	[11],[15],[17]
Interest Rate	11.11%	[8],[12],[14],[16],[24]	9.83%	[11],[13],[15],[17]	11.11%	[8],[12],[14],[16],[24]	9.83%	[11],[13],[15],[17]
Par Amount	$ 520	[8],[14],[16],[24]	$ 0	[11],[15],[17]
Cost	505	[2],[8],[14],[16],[24]	(12)	[4],[11],[15],[17]
Fair Value	$ 520	[8],[14],[16],[24]	$ (12)	[11],[15],[17]
Percentage of Net Assets	0.06%	[8],[14],[16],[24]	0%	[11],[15],[17]	0.06%	[8],[14],[16],[24]	0%	[11],[15],[17]
Investment, Identifier [Axis]: Caerus US 1, Inc. 3
Variable interest rate	5.75%	[8],[14],[16],[24]	5.75%	[11],[15],[17]	5.75%	[8],[14],[16],[24]	5.75%	[11],[15],[17]
Interest Rate	11.11%	[8],[12],[14],[16],[24]	9.83%	[11],[13],[15],[17]	11.11%	[8],[12],[14],[16],[24]	9.83%	[11],[13],[15],[17]
Par Amount	$ 641	[8],[14],[16],[24]	$ 214	[11],[15],[17]
Cost	627	[2],[8],[14],[16],[24]	197	[4],[11],[15],[17]
Fair Value	$ 641	[8],[14],[16],[24]	$ 197	[11],[15],[17]
Percentage of Net Assets	0.08%	[8],[14],[16],[24]	0.03%	[11],[15],[17]	0.08%	[8],[14],[16],[24]	0.03%	[11],[15],[17]
Investment, Identifier [Axis]: Caerus US 1, Inc., Delayed Draw Term Loan
Unfunded Commitment	$ 652		$ 1,173
Fair Value	0		(11)
Investment, Identifier [Axis]: Caerus US 1, Inc., Revolver
Unfunded Commitment	214		641
Fair Value	$ 0		$ (12)
Investment, Identifier [Axis]: Catalis Intermediate, Inc. 1
Variable interest rate	5.50%	[7],[8],[16]			5.50%	[7],[8],[16]
Interest Rate	11%	[7],[8],[12],[16]			11%	[7],[8],[12],[16]
Par Amount	$ 23,638	[7],[8],[16]
Cost	23,231	[2],[7],[8],[16]
Fair Value	$ 22,338	[7],[8],[16]
Percentage of Net Assets	2.69%	[7],[8],[16]			2.69%	[7],[8],[16]
Investment, Identifier [Axis]: Catalis Intermediate, Inc. 2
Variable interest rate	5.50%	[8],[16]			5.50%	[8],[16]
Interest Rate	11%	[8],[12],[16]			11%	[8],[12],[16]
Par Amount	$ 5,318	[8],[16]
Cost	5,238	[2],[8],[16]
Fair Value	$ 5,026	[8],[16]
Percentage of Net Assets	0.61%	[8],[16]			0.61%	[8],[16]
Investment, Identifier [Axis]: Catalis Intermediate, Inc. 3
Variable interest rate	5.50%	[8],[14],[16]			5.50%	[8],[14],[16]
Interest Rate	11%	[8],[12],[14],[16]			11%	[8],[12],[14],[16]
Par Amount	$ 986	[8],[14],[16]
Cost	941	[2],[8],[14],[16]
Fair Value	$ 829	[8],[14],[16]
Percentage of Net Assets	0.10%	[8],[14],[16]			0.10%	[8],[14],[16]
Investment, Identifier [Axis]: Catalis Intermediate, Inc., Revolver
Unfunded Commitment	$ 1,877
Fair Value	$ (103)
Investment, Identifier [Axis]: Cerity Partners, LLC 1
Variable interest rate	6.75%	[8],[16],[18]	6.75%	[11],[17],[20]	6.75%	[8],[16],[18]	6.75%	[11],[17],[20]
Interest Rate	12.11%	[8],[12],[16],[18]	11.32%	[11],[13],[17],[20]	12.11%	[8],[12],[16],[18]	11.32%	[11],[13],[17],[20]
Par Amount	$ 969	[8],[16],[18]	$ 1,753	[11],[17],[20]
Cost	943	[2],[8],[16],[18]	1,700	[4],[11],[17],[20]
Fair Value	$ 969	[8],[16],[18]	$ 1,700	[11],[17],[20]
Percentage of Net Assets	0.12%	[8],[16],[18]	0.29%	[11],[17],[20]	0.12%	[8],[16],[18]	0.29%	[11],[17],[20]
Investment, Identifier [Axis]: Cerity Partners, LLC 2
Variable interest rate	6.75%	[8],[16]	6.75%	[11],[15],[17]	6.75%	[8],[16]	6.75%	[11],[15],[17]
Interest Rate	12.11%	[8],[12],[16]	11.32%	[11],[13],[15],[17]	12.11%	[8],[12],[16]	11.32%	[11],[13],[15],[17]
Par Amount	$ 1,362	[8],[16]	$ 92	[11],[15],[17]
Cost	1,327	[2],[8],[16]	12	[4],[11],[15],[17]
Fair Value	$ 1,362	[8],[16]	$ 12	[11],[15],[17]
Percentage of Net Assets	0.16%	[8],[16]	0%	[11],[15],[17]	0.16%	[8],[16]	0%	[11],[15],[17]
Investment, Identifier [Axis]: Cerity Partners, LLC, Delayed Draw Term Loan
Unfunded Commitment			$ 2,583
Fair Value			$ (77)
Investment, Identifier [Axis]: Chase Intermediate, LLC 1
Variable interest rate	5.25%	[8],[14]			5.25%	[8],[14]
Interest Rate	11%	[8],[12],[14]			11%	[8],[12],[14]
Par Amount	$ 0	[8],[14]
Cost	(39)	[2],[8],[14]
Fair Value	$ (77)	[8],[14]
Percentage of Net Assets	(0.01%)	[8],[14]			(0.01%)	[8],[14]
Investment, Identifier [Axis]: Chase Intermediate, LLC 2
Variable interest rate	5.25%	[8],[14]			5.25%	[8],[14]
Interest Rate	11%	[8],[12],[14]			11%	[8],[12],[14]
Par Amount	$ 0	[8],[14]
Cost	(4)	[2],[8],[14]
Fair Value	$ (4)	[8],[14]
Percentage of Net Assets	0%	[8],[14]			0%	[8],[14]
Investment, Identifier [Axis]: Chase Intermediate, LLC, Delayed Draw Term Loan
Unfunded Commitment	$ 4,147
Fair Value	(77)
Investment, Identifier [Axis]: Chase Intermediate, LLC, Revolver
Unfunded Commitment	207
Fair Value	$ (4)
Investment, Identifier [Axis]: Continental Battery Company
Variable interest rate	6.75%	[6],[8],[18]	6.75%	[9],[11],[20]	6.75%	[6],[8],[18]	6.75%	[9],[11],[20]
Interest rate, PIK	4.08%	[6],[8],[18]			4.08%	[6],[8],[18]
Interest Rate	12.34%	[6],[8],[12],[18]	11.48%	[9],[11],[13],[20]	12.34%	[6],[8],[12],[18]	11.48%	[9],[11],[13],[20]
Par Amount	$ 6,204	[6],[8],[18]	$ 6,188	[9],[11],[20]
Cost	6,122	[2],[6],[8],[18]	6,083	[4],[9],[11],[20]
Fair Value	$ 5,165	[6],[8],[18]	$ 5,904	[9],[11],[20]
Percentage of Net Assets	0.62%	[6],[8],[18]	1.01%	[9],[11],[20]	0.62%	[6],[8],[18]	1.01%	[9],[11],[20]
Investment, Identifier [Axis]: Coupa Holdings, LLC 1
Variable interest rate	7.50%	[5],[8],[16]			7.50%	[5],[8],[16]
Interest Rate	12.86%	[5],[8],[12],[16]			12.86%	[5],[8],[12],[16]
Par Amount	$ 17,712	[5],[8],[16]
Cost	17,309	[2],[5],[8],[16]
Fair Value	$ 17,519	[5],[8],[16]
Percentage of Net Assets	2.11%	[5],[8],[16]			2.11%	[5],[8],[16]
Investment, Identifier [Axis]: Coupa Holdings, LLC 2
Variable interest rate	7.50%	[8],[14],[16]			7.50%	[8],[14],[16]
Interest Rate	12.86%	[8],[12],[14],[16]			12.86%	[8],[12],[14],[16]
Par Amount	$ 0	[8],[14],[16]
Cost	(8)	[2],[8],[14],[16]
Fair Value	$ (8)	[8],[14],[16]
Percentage of Net Assets	0%	[8],[14],[16]			0%	[8],[14],[16]
Investment, Identifier [Axis]: Coupa Holdings, LLC 3
Variable interest rate	7.50%	[8],[14],[16]			7.50%	[8],[14],[16]
Interest Rate	12.86%	[8],[12],[14],[16]			12.86%	[8],[12],[14],[16]
Par Amount	$ 0	[8],[14],[16]
Cost	(12)	[2],[8],[14],[16]
Fair Value	$ (6)	[8],[14],[16]
Percentage of Net Assets	0%	[8],[14],[16]			0%	[8],[14],[16]
Investment, Identifier [Axis]: Coupa Holdings, LLC, Delayed Draw Term Loan
Unfunded Commitment	$ 699
Fair Value	(8)
Investment, Identifier [Axis]: Coupa Holdings, LLC, Revolver
Unfunded Commitment	536
Fair Value	$ (6)
Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC 1
Variable interest rate	6.75%	[6],[8]			6.75%	[6],[8]
Interest rate, PIK	2.50%	[6],[8]			2.50%	[6],[8]
Interest Rate	12.08%	[6],[8],[12]			12.08%	[6],[8],[12]
Par Amount	$ 13,216	[6],[8]
Cost	12,879	[2],[6],[8]
Fair Value	$ 12,978	[6],[8]
Percentage of Net Assets	1.56%	[6],[8]			1.56%	[6],[8]
Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC 2
Variable interest rate	6.75%	[6],[8],[14]			6.75%	[6],[8],[14]
Interest rate, PIK	2.50%	[6],[8],[14]			2.50%	[6],[8],[14]
Interest Rate	12.08%	[6],[8],[12],[14]			12.08%	[6],[8],[12],[14]
Par Amount	$ 0	[6],[8],[14]
Cost	(22)	[2],[6],[8],[14]
Fair Value	$ (16)	[6],[8],[14]
Percentage of Net Assets	0%	[6],[8],[14]			0%	[6],[8],[14]
Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC, Revolver
Unfunded Commitment	$ 887
Fair Value	$ (16)
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 1
Variable interest rate	6.50%	[5],[8],[16],[18]	6%	[11],[17],[20]	6.50%	[5],[8],[16],[18]	6%	[11],[17],[20]
Interest Rate	11.85%	[5],[8],[12],[16],[18]	10.39%	[11],[13],[17],[20]	11.85%	[5],[8],[12],[16],[18]	10.39%	[11],[13],[17],[20]
Par Amount	$ 20,655	[5],[8],[16],[18]	$ 7,039	[11],[17],[20]
Cost	20,302	[2],[5],[8],[16],[18]	6,976	[4],[11],[17],[20]
Fair Value	$ 20,175	[5],[8],[16],[18]	$ 6,933	[11],[17],[20]
Percentage of Net Assets	2.43%	[5],[8],[16],[18]	1.19%	[11],[17],[20]	2.43%	[5],[8],[16],[18]	1.19%	[11],[17],[20]
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 2
Variable interest rate	6.50%	[5],[8],[16]	6%	[11],[15],[17]	6.50%	[5],[8],[16]	6%	[11],[15],[17]
Interest Rate	11.85%	[5],[8],[12],[16]	10.39%	[11],[13],[15],[17]	11.85%	[5],[8],[12],[16]	10.39%	[11],[13],[15],[17]
Par Amount	$ 3,288	[5],[8],[16]	$ 1,431	[11],[15],[17]
Cost	3,233	[2],[5],[8],[16]	1,392	[4],[11],[15],[17]
Fair Value	$ 3,212	[5],[8],[16]	$ 1,381	[11],[15],[17]
Percentage of Net Assets	0.39%	[5],[8],[16]	0.24%	[11],[15],[17]	0.39%	[5],[8],[16]	0.24%	[11],[15],[17]
Investment, Identifier [Axis]: DCA Investment Holdings, LLC, Delayed Draw Term Loan
Unfunded Commitment			$ 1,881
Fair Value			$ (28)
Investment, Identifier [Axis]: Donuts, Inc.
Variable interest rate	6%	[6],[8],[18]			6%	[6],[8],[18]
Interest Rate	11.59%	[6],[8],[12],[18]			11.59%	[6],[8],[12],[18]
Par Amount	$ 11,668	[6],[8],[18]
Cost	11,668	[2],[6],[8],[18]
Fair Value	$ 11,660	[6],[8],[18]
Percentage of Net Assets	1.40%	[6],[8],[18]			1.40%	[6],[8],[18]
Investment, Identifier [Axis]: Donuts, Inc. 1
Variable interest rate			6%	[9],[11],[20]			6%	[9],[11],[20]
Interest Rate			10.43%	[9],[11],[13],[20]			10.43%	[9],[11],[13],[20]
Par Amount			$ 11,787	[9],[11],[20]
Cost			11,787	[4],[9],[11],[20]
Fair Value			$ 11,489	[9],[11],[20]
Percentage of Net Assets			1.97%	[9],[11],[20]			1.97%	[9],[11],[20]
Investment, Identifier [Axis]: Donuts, Inc. 2
Variable interest rate			6%	[9],[11],[15]			6%	[9],[11],[15]
Interest Rate			10.43%	[9],[11],[13],[15]			10.43%	[9],[11],[13],[15]
Par Amount			$ 0	[9],[11],[15]
Cost			0	[4],[9],[11],[15]
Fair Value			$ (140)	[9],[11],[15]
Percentage of Net Assets			(0.02%)	[9],[11],[15]			(0.02%)	[9],[11],[15]
Investment, Identifier [Axis]: Donuts, Inc., Delayed Draw Term Loan
Unfunded Commitment			$ 5,541
Fair Value			$ (140)
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 1
Variable interest rate	5.75%	[5],[7],[8],[16],[18]	6%	[10],[11],[17]	5.75%	[5],[7],[8],[16],[18]	6%	[10],[11],[17]
Interest Rate	11.17%	[5],[7],[8],[12],[16],[18]	10.73%	[10],[11],[13],[17]	11.17%	[5],[7],[8],[12],[16],[18]	10.73%	[10],[11],[13],[17]
Par Amount	$ 20,888	[5],[7],[8],[16],[18]	$ 16,888	[10],[11],[17]
Cost	20,553	[2],[5],[7],[8],[16],[18]	16,578	[4],[10],[11],[17]
Fair Value	$ 20,471	[5],[7],[8],[16],[18]	$ 16,123	[10],[11],[17]
Percentage of Net Assets	2.47%	[5],[7],[8],[16],[18]	2.77%	[10],[11],[17]	2.47%	[5],[7],[8],[16],[18]	2.77%	[10],[11],[17]
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 2
Variable interest rate	5.75%	[8],[14],[16]	6%	[11],[15],[17]	5.75%	[8],[14],[16]	6%	[11],[15],[17]
Interest Rate	11.17%	[8],[12],[14],[16]	10.73%	[11],[13],[15],[17]	11.17%	[8],[12],[14],[16]	10.73%	[11],[13],[15],[17]
Par Amount	$ 4,239	[8],[14],[16]	$ 0	[11],[15],[17]
Cost	4,121	[2],[8],[14],[16]	(37)	[4],[11],[15],[17]
Fair Value	$ 4,106	[8],[14],[16]	$ (192)	[11],[15],[17]
Percentage of Net Assets	0.49%	[8],[14],[16]	(0.03%)	[11],[15],[17]	0.49%	[8],[14],[16]	(0.03%)	[11],[15],[17]
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 3
Variable interest rate	5.75%	[8],[14],[16]	6%	[11],[15],[17]	5.75%	[8],[14],[16]	6%	[11],[15],[17]
Interest Rate	11.17%	[8],[12],[14],[16]	10.73%	[11],[13],[15],[17]	11.17%	[8],[12],[14],[16]	10.73%	[11],[13],[15],[17]
Par Amount	$ 0	[8],[14],[16]	$ 332	[11],[15],[17]
Cost	(30)	[2],[8],[14],[16]	294	[4],[11],[15],[17]
Fair Value	$ (42)	[8],[14],[16]	$ 236	[11],[15],[17]
Percentage of Net Assets	(0.01%)	[8],[14],[16]	0.04%	[11],[15],[17]	(0.01%)	[8],[14],[16]	0.04%	[11],[15],[17]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Delayed Draw Term Loan
Unfunded Commitment	$ 4,860		$ 4,249
Fair Value	(48)		(192)
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Revolver
Unfunded Commitment	2,125		1,793
Fair Value	$ (42)		$ (81)
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC 1
Variable interest rate	6.50%	[5],[6],[8]			6.50%	[5],[6],[8]
Interest Rate	11.89%	[5],[6],[8],[12]			11.89%	[5],[6],[8],[12]
Par Amount	$ 6,955	[5],[6],[8]
Cost	6,789	[2],[5],[6],[8]
Fair Value	$ 6,833	[5],[6],[8]
Percentage of Net Assets	0.82%	[5],[6],[8]			0.82%	[5],[6],[8]
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC 2
Variable interest rate	6.50%	[6],[8],[14]			6.50%	[6],[8],[14]
Interest Rate	11.89%	[6],[8],[12],[14]			11.89%	[6],[8],[12],[14]
Par Amount	$ 0	[6],[8],[14]
Cost	(15)	[2],[6],[8],[14]
Fair Value	$ (11)	[6],[8],[14]
Percentage of Net Assets	0%	[6],[8],[14]			0%	[6],[8],[14]
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC, Revolver
Unfunded Commitment	$ 632
Fair Value	$ (11)
Investment, Identifier [Axis]: Encore Holdings, LLC
Par Amount, Shares (in shares) | shares	1,728	[8],[21]	1,478	[11],[22]	1,728	[8],[21]	1,478	[11],[22]
Cost	$ 215	[2],[8],[21]	$ 170	[4],[11],[22]
Fair Value	$ 430	[8],[21]	$ 278	[11],[22]
Percentage of Net Assets	0.05%	[8],[21]	0.05%	[11],[22]	0.05%	[8],[21]	0.05%	[11],[22]
Investment, Identifier [Axis]: Encore Holdings, LLC 1
Variable interest rate	4.50%	[7],[8],[16]	4.50%	[10],[11],[17]	4.50%	[7],[8],[16]	4.50%	[10],[11],[17]
Interest Rate	10.45%	[7],[8],[12],[16]	9.23%	[10],[11],[13],[17]	10.45%	[7],[8],[12],[16]	9.23%	[10],[11],[13],[17]
Par Amount	$ 1,221	[7],[8],[16]	$ 1,233	[10],[11],[17]
Cost	1,204	[2],[7],[8],[16]	1,214	[4],[10],[11],[17]
Fair Value	$ 1,221	[7],[8],[16]	$ 1,204	[10],[11],[17]
Percentage of Net Assets	0.15%	[7],[8],[16]	0.21%	[10],[11],[17]	0.15%	[7],[8],[16]	0.21%	[10],[11],[17]
Investment, Identifier [Axis]: Encore Holdings, LLC 2
Variable interest rate	4.50%	[8],[16]	4.50%	[11],[15],[17]	4.50%	[8],[16]	4.50%	[11],[15],[17]
Interest Rate	10.45%	[8],[12],[16]	9.23%	[11],[13],[15],[17]	10.45%	[8],[12],[16]	9.23%	[11],[13],[15],[17]
Par Amount	$ 2,374	[8],[16]	$ 1,412	[11],[15],[17]
Cost	2,341	[2],[8],[16]	1,383	[4],[11],[15],[17]
Fair Value	$ 2,374	[8],[16]	$ 1,356	[11],[15],[17]
Percentage of Net Assets	0.29%	[8],[16]	0.23%	[11],[15],[17]	0.29%	[8],[16]	0.23%	[11],[15],[17]
Investment, Identifier [Axis]: Encore Holdings, LLC 3
Variable interest rate	4.50%	[8],[14],[16]	4.50%	[11],[15],[17]	4.50%	[8],[14],[16]	4.50%	[11],[15],[17]
Interest Rate	10.45%	[8],[12],[14],[16]	9.23%	[11],[13],[15],[17]	10.45%	[8],[12],[14],[16]	9.23%	[11],[13],[15],[17]
Par Amount	$ 0	[8],[14],[16]	$ 0	[11],[15],[17]
Cost	(4)	[2],[8],[14],[16]	(5)	[4],[11],[15],[17]
Fair Value	$ 0	[8],[14],[16]	$ (8)	[11],[15],[17]
Percentage of Net Assets	0%	[8],[14],[16]	0%	[11],[15],[17]	0%	[8],[14],[16]	0%	[11],[15],[17]
Investment, Identifier [Axis]: Encore Holdings, LLC, Delayed Draw Term Loan
Unfunded Commitment			$ 980
Fair Value			(23)
Investment, Identifier [Axis]: Encore Holdings, LLC, Revolver
Unfunded Commitment	$ 359		359
Fair Value	$ 0		$ (8)
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 1
Variable interest rate	5.25%	[5],[6],[8]	5.25%	[9],[11]	5.25%	[5],[6],[8]	5.25%	[9],[11]
Interest Rate	10.71%	[5],[6],[8],[12]	9.57%	[9],[11],[13]	10.71%	[5],[6],[8],[12]	9.57%	[9],[11],[13]
Par Amount	$ 384	[5],[6],[8]	$ 388	[9],[11]
Cost	379	[2],[5],[6],[8]	382	[4],[9],[11]
Fair Value	$ 379	[5],[6],[8]	$ 376	[9],[11]
Percentage of Net Assets	0.05%	[5],[6],[8]	0.06%	[9],[11]	0.05%	[5],[6],[8]	0.06%	[9],[11]
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 2
Variable interest rate	5.25%	[6],[8]	5.25%	[9],[11],[15]	5.25%	[6],[8]	5.25%	[9],[11],[15]
Interest Rate	10.71%	[6],[8],[12]	9.57%	[9],[11],[13],[15]	10.71%	[6],[8],[12]	9.57%	[9],[11],[13],[15]
Par Amount	$ 36	[6],[8]	$ 0	[9],[11],[15]
Cost	36	[2],[6],[8]	0	[4],[9],[11],[15]
Fair Value	$ 36	[6],[8]	$ (2)	[9],[11],[15]
Percentage of Net Assets	0%	[6],[8]	0%	[9],[11],[15]	0%	[6],[8]	0%	[9],[11],[15]
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 3
Variable interest rate	5.25%	[6],[8],[14]	5.25%	[9],[11],[15]	5.25%	[6],[8],[14]	5.25%	[9],[11],[15]
Interest Rate	10.71%	[6],[8],[12],[14]	9.57%	[9],[11],[13],[15]	10.71%	[6],[8],[12],[14]	9.57%	[9],[11],[13],[15]
Par Amount	$ 23	[6],[8],[14]	$ 18	[9],[11],[15]
Cost	23	[2],[6],[8],[14]	17	[4],[9],[11],[15]
Fair Value	$ 23	[6],[8],[14]	$ 16	[9],[11],[15]
Percentage of Net Assets	0%	[6],[8],[14]	0%	[9],[11],[15]	0%	[6],[8],[14]	0%	[9],[11],[15]
Investment, Identifier [Axis]: Energy Labs Holdings Corp., Delayed Draw Term Loan
Unfunded Commitment			$ 47
Fair Value			(1)
Investment, Identifier [Axis]: Energy Labs Holdings Corp., Revolver
Unfunded Commitment	$ 39		45
Fair Value	$ 0		$ (1)
Investment, Identifier [Axis]: Excelitas Technologies Corp. 1
Variable interest rate	5.75%	[5],[7],[8],[16]	5.75%	[10],[11],[17]	5.75%	[5],[7],[8],[16]	5.75%	[10],[11],[17]
Interest Rate	11.23%	[5],[7],[8],[12],[16]	10.12%	[10],[11],[13],[17]	11.23%	[5],[7],[8],[12],[16]	10.12%	[10],[11],[13],[17]
Par Amount	$ 38,945	[5],[7],[8],[16]	$ 36,810	[10],[11],[17]
Cost	38,302	[2],[5],[7],[8],[16]	36,103	[4],[10],[11],[17]
Fair Value	$ 38,606	[5],[7],[8],[16]	$ 35,028	[10],[11],[17]
Percentage of Net Assets	4.65%	[5],[7],[8],[16]	6.02%	[10],[11],[17]	4.65%	[5],[7],[8],[16]	6.02%	[10],[11],[17]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 2
Variable interest rate	5.75%	[7],[8],[16]	5.75%	[10],[11],[17]	5.75%	[7],[8],[16]	5.75%	[10],[11],[17]
Interest Rate	9.74%	[7],[8],[12],[16]	7.55%	[10],[11],[13],[17]	9.74%	[7],[8],[12],[16]	7.55%	[10],[11],[13],[17]
Par Amount | €					€ 6,621	[7],[8],[16]	€ 6,688	[10],[11],[17]
Cost | €					6,735	[2],[7],[8],[16]	6,787	[4],[10],[11],[17]
Fair Value | €					€ 7,250	[7],[8],[16]	€ 6,792	[10],[11],[17]
Percentage of Net Assets	0.87%	[7],[8],[16]	1.17%	[10],[11],[17]	0.87%	[7],[8],[16]	1.17%	[10],[11],[17]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 3
Variable interest rate	5.75%	[8],[14],[16]	5.75%	[11],[15],[17]	5.75%	[8],[14],[16]	5.75%	[11],[15],[17]
Interest Rate	11.23%	[8],[12],[14],[16]	10.12%	[11],[13],[15],[17]	11.23%	[8],[12],[14],[16]	10.12%	[11],[13],[15],[17]
Par Amount	$ 3,491	[8],[14],[16]	$ 0	[11],[15],[17]
Cost	3,431	[2],[8],[14],[16]	(68)	[4],[11],[15],[17]
Fair Value	$ 3,450	[8],[14],[16]	$ (349)	[11],[15],[17]
Percentage of Net Assets	0.42%	[8],[14],[16]	(0.06%)	[11],[15],[17]	0.42%	[8],[14],[16]	(0.06%)	[11],[15],[17]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 4
Variable interest rate	5.75%	[8],[14],[16]	5.75%	[11],[15],[17]	5.75%	[8],[14],[16]	5.75%	[11],[15],[17]
Interest Rate	11.23%	[8],[12],[14],[16]	10.12%	[11],[13],[15],[17]	11.23%	[8],[12],[14],[16]	10.12%	[11],[13],[15],[17]
Par Amount	$ 2,215	[8],[14],[16]	$ 2,047	[11],[15],[17]
Cost	2,160	[2],[8],[14],[16]	1,979	[4],[11],[15],[17]
Fair Value	$ 2,184	[8],[14],[16]	$ 1,872	[11],[15],[17]
Percentage of Net Assets	0.26%	[8],[14],[16]	0.32%	[11],[15],[17]	0.26%	[8],[14],[16]	0.32%	[11],[15],[17]
Investment, Identifier [Axis]: Excelitas Technologies Corp., Delayed Draw Term Loan
Unfunded Commitment	$ 1,204		$ 7,223
Fair Value	(10)		(350)
Investment, Identifier [Axis]: Excelitas Technologies Corp., Revolver
Unfunded Commitment	1,396		1,565
Fair Value	$ (12)		$ (76)
Investment, Identifier [Axis]: FLS Holding, Inc. 1
Variable interest rate	5.25%	[6],[7],[8],[24]	5.25%	[9],[10],[11],[23]	5.25%	[6],[7],[8],[24]	5.25%	[9],[10],[11],[23]
Interest Rate	10.77%	[6],[7],[8],[12],[24]	10.40%	[9],[10],[11],[13],[23]	10.77%	[6],[7],[8],[12],[24]	10.40%	[9],[10],[11],[13],[23]
Par Amount	$ 20,293	[6],[7],[8],[24]	$ 22,109	[9],[10],[11],[23]
Cost	19,981	[2],[6],[7],[8],[24]	21,719	[4],[9],[10],[11],[23]
Fair Value	$ 20,172	[6],[7],[8],[24]	$ 21,748	[9],[10],[11],[23]
Percentage of Net Assets	2.43%	[6],[7],[8],[24]	3.74%	[9],[10],[11],[23]	2.43%	[6],[7],[8],[24]	3.74%	[9],[10],[11],[23]
Investment, Identifier [Axis]: FLS Holding, Inc. 2
Variable interest rate	5.25%	[5],[6],[8],[24]	5.25%	[9],[11],[23]	5.25%	[5],[6],[8],[24]	5.25%	[9],[11],[23]
Interest Rate	10.77%	[5],[6],[8],[12],[24]	10.40%	[9],[11],[13],[23]	10.77%	[5],[6],[8],[12],[24]	10.40%	[9],[11],[13],[23]
Par Amount	$ 4,758	[5],[6],[8],[24]	$ 4,806	[9],[11],[23]
Cost	4,685	[2],[5],[6],[8],[24]	4,719	[4],[9],[11],[23]
Fair Value	$ 4,730	[5],[6],[8],[24]	$ 4,728	[9],[11],[23]
Percentage of Net Assets	0.57%	[5],[6],[8],[24]	0.81%	[9],[11],[23]	0.57%	[5],[6],[8],[24]	0.81%	[9],[11],[23]
Investment, Identifier [Axis]: FLS Holding, Inc. 3
Variable interest rate	5.25%	[6],[8],[14],[24]	5.25%	[9],[11],[15],[23]	5.25%	[6],[8],[14],[24]	5.25%	[9],[11],[15],[23]
Interest Rate	10.77%	[6],[8],[12],[14],[24]	10.40%	[9],[11],[13],[15],[23]	10.77%	[6],[8],[12],[14],[24]	10.40%	[9],[11],[13],[15],[23]
Par Amount	$ 0	[6],[8],[14],[24]	$ 0	[9],[11],[15],[23]
Cost	(25)	[2],[6],[8],[14],[24]	(32)	[4],[9],[11],[15],[23]
Fair Value	$ (12)	[6],[8],[14],[24]	$ (31)	[9],[11],[15],[23]
Percentage of Net Assets	0%	[6],[8],[14],[24]	(0.01%)	[9],[11],[15],[23]	0%	[6],[8],[14],[24]	(0.01%)	[9],[11],[15],[23]
Investment, Identifier [Axis]: FLS Holding, Inc., Revolver
Unfunded Commitment	$ 1,922		$ 1,922
Fair Value	$ (12)		$ (31)
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC
Variable interest rate	6.50%	[6],[7],[8]	6.50%	[9],[10],[11]	6.50%	[6],[7],[8]	6.50%	[9],[10],[11]
Interest Rate	12.04%	[6],[7],[8],[12]	10.92%	[9],[10],[11],[13]	12.04%	[6],[7],[8],[12]	10.92%	[9],[10],[11],[13]
Par Amount	$ 9,945	[6],[7],[8]	$ 11,825	[9],[10],[11]
Cost	9,798	[2],[6],[7],[8]	11,606	[4],[9],[10],[11]
Fair Value	$ 9,162	[6],[7],[8]	$ 11,236	[9],[10],[11]
Percentage of Net Assets	1.10%	[6],[7],[8]	1.93%	[9],[10],[11]	1.10%	[6],[7],[8]	1.93%	[9],[10],[11]
Investment, Identifier [Axis]: Fetch Insurance Services, LLC
Variable interest rate	12.75%	[8]			12.75%	[8]
Interest rate, PIK	3.75%	[8]	3.75%	[11],[13]	3.75%	[8]	3.75%	[11],[13]
Interest Rate	12.75%	[8],[12]	12.75%	[11],[13]	12.75%	[8],[12]	12.75%	[11],[13]
Par Amount	$ 1,643	[8]	$ 1,582	[11]
Cost	1,604	[2],[8]	1,536	[4],[11]
Fair Value	$ 1,593	[8]	$ 1,536	[11]
Percentage of Net Assets	0.19%	[8]	0.26%	[11]	0.19%	[8]	0.26%	[11]
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 1
Variable interest rate	6%	[5],[8],[16],[18]	6%	[11],[17]	6%	[5],[8],[16],[18]	6%	[11],[17]
Interest Rate	12.02%	[5],[8],[12],[16],[18]	10.68%	[11],[13],[17]	12.02%	[5],[8],[12],[16],[18]	10.68%	[11],[13],[17]
Par Amount	$ 6,357	[5],[8],[16],[18]	$ 1,510	[11],[17]
Cost	6,210	[2],[5],[8],[16],[18]	1,489	[4],[11],[17]
Fair Value	$ 6,357	[5],[8],[16],[18]	$ 1,483	[11],[17]
Percentage of Net Assets	0.77%	[5],[8],[16],[18]	0.25%	[11],[17]	0.77%	[5],[8],[16],[18]	0.25%	[11],[17]
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 2
Variable interest rate	6%	[8],[14],[16]	6%	[11],[17]	6%	[8],[14],[16]	6%	[11],[17]
Interest Rate	12.02%	[8],[12],[14],[16]	10.68%	[11],[13],[17]	12.02%	[8],[12],[14],[16]	10.68%	[11],[13],[17]
Par Amount	$ 7,455	[8],[14],[16]	$ 0	[11],[17]
Cost	7,325	[2],[8],[14],[16]	0	[4],[11],[17]
Fair Value	$ 7,455	[8],[14],[16]	$ 0	[11],[17]
Percentage of Net Assets	0.90%	[8],[14],[16]	0%	[11],[17]	0.90%	[8],[14],[16]	0%	[11],[17]
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 3
Variable interest rate			6%	[11],[15],[17]			6%	[11],[15],[17]
Interest Rate			10.68%	[11],[13],[15],[17]			10.68%	[11],[13],[15],[17]
Par Amount			$ 3,629	[11],[15],[17]
Cost			3,563	[4],[11],[15],[17]
Fair Value			$ 3,524	[11],[15],[17]
Percentage of Net Assets			0.61%	[11],[15],[17]			0.61%	[11],[15],[17]
Investment, Identifier [Axis]: Foundation Risk Partners Corp., Delayed Draw Term Loan
Unfunded Commitment	$ 855		$ 2,452
Fair Value	$ 0		$ (43)
Investment, Identifier [Axis]: Frisbee Holdings, LP (Fetch)
Par Amount, Shares (in shares) | shares	18,287	[8],[21]	18,287	[11],[22]	18,287	[8],[21]	18,287	[11],[22]
Cost	$ 233	[2],[8],[21]	$ 233	[4],[11],[22]
Fair Value	$ 233	[8],[21]	$ 233	[11],[22]
Percentage of Net Assets	0.03%	[8],[21]	0.04%	[11],[22]	0.03%	[8],[21]	0.04%	[11],[22]
Investment, Identifier [Axis]: Fullsteam Operations, LLC
Par Amount, Shares (in shares) | shares	11,564	[8],[21]			11,564	[8],[21]
Cost	$ 380	[2],[8],[21]
Fair Value	$ 380	[8],[21]
Percentage of Net Assets	0.05%	[8],[21]			0.05%	[8],[21]
Investment, Identifier [Axis]: Fullsteam Operations, LLC 1
Variable interest rate	8.25%	[6],[8]			8.25%	[6],[8]
Interest Rate	13.78%	[6],[8],[12]			13.78%	[6],[8],[12]
Par Amount	$ 4,250	[6],[8]
Cost	4,124	[2],[6],[8]
Fair Value	$ 4,124	[6],[8]
Percentage of Net Assets	0.50%	[6],[8]			0.50%	[6],[8]
Investment, Identifier [Axis]: Fullsteam Operations, LLC 2
Variable interest rate	8.25%	[6],[8],[14]			8.25%	[6],[8],[14]
Interest Rate	13.78%	[6],[8],[12],[14]			13.78%	[6],[8],[12],[14]
Par Amount	$ 405	[6],[8],[14]
Cost	370	[2],[6],[8],[14]
Fair Value	$ 370	[6],[8],[14]
Percentage of Net Assets	0.04%	[6],[8],[14]			0.04%	[6],[8],[14]
Investment, Identifier [Axis]: Fullsteam Operations, LLC 3
Variable interest rate	8.25%	[6],[8],[14]			8.25%	[6],[8],[14]
Interest Rate	13.78%	[6],[8],[12],[14]			13.78%	[6],[8],[12],[14]
Par Amount	$ 0	[6],[8],[14]
Cost	(7)	[2],[6],[8],[14]
Fair Value	$ (7)	[6],[8],[14]
Percentage of Net Assets	0%	[6],[8],[14]			0%	[6],[8],[14]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, Delayed Draw Term Loan
Unfunded Commitment	$ 1,527
Fair Value	(27)
Investment, Identifier [Axis]: Fullsteam Operations, LLC, Revolver
Unfunded Commitment	238
Fair Value	$ (7)
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 1
Variable interest rate	6%	[8],[16]			6%	[8],[16]
Interest Rate	11.46%	[8],[12],[16]			11.46%	[8],[12],[16]
Par Amount	$ 2,653	[8],[16]
Cost	2,604	[2],[8],[16]
Fair Value	$ 2,604	[8],[16]
Percentage of Net Assets	0.31%	[8],[16]			0.31%	[8],[16]
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 2
Variable interest rate	6%	[8],[14],[16]			6%	[8],[14],[16]
Interest Rate	11.46%	[8],[12],[14],[16]			11.46%	[8],[12],[14],[16]
Par Amount	$ 724	[8],[14],[16]
Cost	549	[2],[8],[14],[16]
Fair Value	$ 581	[8],[14],[16]
Percentage of Net Assets	0.07%	[8],[14],[16]			0.07%	[8],[14],[16]
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 3
Variable interest rate	6%	[8],[14],[16]			6%	[8],[14],[16]
Interest Rate	11.46%	[8],[12],[14],[16]			11.46%	[8],[12],[14],[16]
Par Amount	$ 0	[8],[14],[16]
Cost	(7)	[2],[8],[14],[16]
Fair Value	$ (7)	[8],[14],[16]
Percentage of Net Assets	0%	[8],[14],[16]			0%	[8],[14],[16]
Investment, Identifier [Axis]: GC Waves Holdings, Inc., Delayed Draw Term Loan
Unfunded Commitment	$ 7,025
Fair Value	(131)
Investment, Identifier [Axis]: GC Waves Holdings, Inc., Revolver
Unfunded Commitment	382
Fair Value	$ (7)
Investment, Identifier [Axis]: GPS Merger Sub, LLC 1
Variable interest rate	6%	[6],[8],[18]			6%	[6],[8],[18]
Interest Rate	11.38%	[6],[8],[12],[18]			11.38%	[6],[8],[12],[18]
Par Amount	$ 2,113	[6],[8],[18]
Cost	2,072	[2],[6],[8],[18]
Fair Value	$ 2,072	[6],[8],[18]
Percentage of Net Assets	0.25%	[6],[8],[18]			0.25%	[6],[8],[18]
Investment, Identifier [Axis]: GPS Merger Sub, LLC 2
Variable interest rate	6%	[6],[8],[14]			6%	[6],[8],[14]
Interest Rate	11.38%	[6],[8],[12],[14]			11.38%	[6],[8],[12],[14]
Par Amount	$ 0	[6],[8],[14]
Cost	(5)	[2],[6],[8],[14]
Fair Value	$ (5)	[6],[8],[14]
Percentage of Net Assets	0%	[6],[8],[14]			0%	[6],[8],[14]
Investment, Identifier [Axis]: GPS Merger Sub, LLC 3
Variable interest rate	6%	[6],[8],[14]			6%	[6],[8],[14]
Interest Rate	11.38%	[6],[8],[12],[14]			11.38%	[6],[8],[12],[14]
Par Amount	$ 0	[6],[8],[14]
Cost	(8)	[2],[6],[8],[14]
Fair Value	$ (8)	[6],[8],[14]
Percentage of Net Assets	0%	[6],[8],[14]			0%	[6],[8],[14]
Investment, Identifier [Axis]: GPS Merger Sub, LLC, Delayed Draw Term Loan
Unfunded Commitment	$ 546
Fair Value	(5)
Investment, Identifier [Axis]: GPS Merger Sub, LLC, Revolver
Unfunded Commitment	437
Fair Value	$ (8)
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 1
Variable interest rate	5.50%	[5],[6],[8]	5.75%	[9],[11]	5.50%	[5],[6],[8]	5.75%	[9],[11]
Interest Rate	11%	[5],[6],[8],[12]	9.92%	[9],[11],[13]	11%	[5],[6],[8],[12]	9.92%	[9],[11],[13]
Par Amount	$ 6,590	[5],[6],[8]	$ 1,536	[9],[11]
Cost	6,546	[2],[5],[6],[8]	1,518	[4],[9],[11]
Fair Value	$ 6,590	[5],[6],[8]	$ 1,499	[9],[11]
Percentage of Net Assets	0.79%	[5],[6],[8]	0.26%	[9],[11]	0.79%	[5],[6],[8]	0.26%	[9],[11]
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 2
Variable interest rate	5.50%	[6],[8],[14]	5.75%	[9],[11]	5.50%	[6],[8],[14]	5.75%	[9],[11]
Interest Rate	11%	[6],[8],[12],[14]	9.92%	[9],[11],[13]	11%	[6],[8],[12],[14]	9.92%	[9],[11],[13]
Par Amount	$ 0	[6],[8],[14]	$ 17	[9],[11]
Cost	(2)	[2],[6],[8],[14]	16	[4],[9],[11]
Fair Value	$ 0	[6],[8],[14]	$ 16	[9],[11]
Percentage of Net Assets	0%	[6],[8],[14]	0%	[9],[11]	0%	[6],[8],[14]	0%	[9],[11]
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 3
Variable interest rate			5.75%	[9],[11],[15]			5.75%	[9],[11],[15]
Interest Rate			9.92%	[9],[11],[13],[15]			9.92%	[9],[11],[13],[15]
Par Amount			$ 0	[9],[11],[15]
Cost			0	[4],[9],[11],[15]
Fair Value			$ (1)	[9],[11],[15]
Percentage of Net Assets			0%	[9],[11],[15]			0%	[9],[11],[15]
Investment, Identifier [Axis]: GS AcquisitionCo, Inc., Revolver
Unfunded Commitment	$ 374		$ 35
Fair Value	$ 0		$ (1)
Investment, Identifier [Axis]: Galway Borrower, LLC 1
Variable interest rate	5.25%	[8],[16],[18]	5.25%	[11],[17],[20]	5.25%	[8],[16],[18]	5.25%	[11],[17],[20]
Interest Rate	10.90%	[8],[12],[16],[18]	9.98%	[11],[13],[17],[20]	10.90%	[8],[12],[16],[18]	9.98%	[11],[13],[17],[20]
Par Amount	$ 13,448	[8],[16],[18]	$ 6,510	[11],[17],[20]
Cost	13,206	[2],[8],[16],[18]	6,376	[4],[11],[17],[20]
Fair Value	$ 13,188	[8],[16],[18]	$ 6,237	[11],[17],[20]
Percentage of Net Assets	1.59%	[8],[16],[18]	1.07%	[11],[17],[20]	1.59%	[8],[16],[18]	1.07%	[11],[17],[20]
Investment, Identifier [Axis]: Galway Borrower, LLC 2
Variable interest rate	5.25%	[8],[14],[16]	5.25%	[11],[15],[17]	5.25%	[8],[14],[16]	5.25%	[11],[15],[17]
Interest Rate	10.90%	[8],[12],[14],[16]	9.98%	[11],[13],[15],[17]	10.90%	[8],[12],[14],[16]	9.98%	[11],[13],[15],[17]
Par Amount	$ 0	[8],[14],[16]	$ 0	[11],[15],[17]
Cost	(92)	[2],[8],[14],[16]	(1)	[4],[11],[15],[17]
Fair Value	$ (108)	[8],[14],[16]	$ (3)	[11],[15],[17]
Percentage of Net Assets	(0.01%)	[8],[14],[16]	0%	[11],[15],[17]	(0.01%)	[8],[14],[16]	0%	[11],[15],[17]
Investment, Identifier [Axis]: Galway Borrower, LLC 3
Variable interest rate	5.25%	[8],[14],[16]	5.25%	[11],[15],[17]	5.25%	[8],[14],[16]	5.25%	[11],[15],[17]
Interest Rate	10.90%	[8],[12],[14],[16]	9.98%	[11],[13],[15],[17]	10.90%	[8],[12],[14],[16]	9.98%	[11],[13],[15],[17]
Par Amount	$ 0	[8],[14],[16]	$ 0	[11],[15],[17]
Cost	(6)	[2],[8],[14],[16]	(8)	[4],[11],[15],[17]
Fair Value	$ (12)	[8],[14],[16]	$ (18)	[11],[15],[17]
Percentage of Net Assets	0%	[8],[14],[16]	0%	[11],[15],[17]	0%	[8],[14],[16]	0%	[11],[15],[17]
Investment, Identifier [Axis]: Galway Borrower, LLC, Delayed Draw Term Loan
Unfunded Commitment	$ 10,468		$ 60
Fair Value	(108)		(3)
Investment, Identifier [Axis]: Galway Borrower, LLC, Revolver
Unfunded Commitment	414		414
Fair Value	$ (12)		$ (18)
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 1
Variable interest rate	6.50%	[8],[16],[18],[24]	6.50%	[11],[17],[20],[23]	6.50%	[8],[16],[18],[24]	6.50%	[11],[17],[20],[23]
Interest Rate	11.85%	[8],[12],[16],[18],[24]	11.23%	[11],[13],[17],[20],[23]	11.85%	[8],[12],[16],[18],[24]	11.23%	[11],[13],[17],[20],[23]
Par Amount	$ 5,260	[8],[16],[18],[24]	$ 5,260	[11],[17],[20],[23]
Cost	5,229	[2],[8],[16],[18],[24]	5,222	[4],[11],[17],[20],[23]
Fair Value	$ 5,260	[8],[16],[18],[24]	$ 5,164	[11],[17],[20],[23]
Percentage of Net Assets	0.63%	[8],[16],[18],[24]	0.89%	[11],[17],[20],[23]	0.63%	[8],[16],[18],[24]	0.89%	[11],[17],[20],[23]
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 2
Variable interest rate	6.50%	[8],[16],[24]	6.50%	[11],[15],[17],[23]	6.50%	[8],[16],[24]	6.50%	[11],[15],[17],[23]
Interest Rate	11.85%	[8],[12],[16],[24]	11.23%	[11],[13],[15],[17],[23]	11.85%	[8],[12],[16],[24]	11.23%	[11],[13],[15],[17],[23]
Par Amount	$ 1,482	[8],[16],[24]	$ 1,156	[11],[15],[17],[23]
Cost	1,474	[2],[8],[16],[24]	1,147	[4],[11],[15],[17],[23]
Fair Value	$ 1,482	[8],[16],[24]	$ 1,134	[11],[15],[17],[23]
Percentage of Net Assets	0.18%	[8],[16],[24]	0.19%	[11],[15],[17],[23]	0.18%	[8],[16],[24]	0.19%	[11],[15],[17],[23]
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 3
Variable interest rate	6.50%	[8],[14],[16],[24]	6.50%	[11],[15],[17],[23]	6.50%	[8],[14],[16],[24]	6.50%	[11],[15],[17],[23]
Interest Rate	11.85%	[8],[12],[14],[16],[24]	11.23%	[11],[13],[15],[17],[23]	11.85%	[8],[12],[14],[16],[24]	11.23%	[11],[13],[15],[17],[23]
Par Amount	$ 0	[8],[14],[16],[24]	$ 117	[11],[15],[17],[23]
Cost	(1)	[2],[8],[14],[16],[24]	115	[4],[11],[15],[17],[23]
Fair Value	$ 0	[8],[14],[16],[24]	$ 113	[11],[15],[17],[23]
Percentage of Net Assets	0%	[8],[14],[16],[24]	0.02%	[11],[15],[17],[23]	0%	[8],[14],[16],[24]	0.02%	[11],[15],[17],[23]
Investment, Identifier [Axis]: Gateway US Holdings, Inc., Delayed Draw Term Loan
Unfunded Commitment			$ 45
Fair Value			(1)
Investment, Identifier [Axis]: Gateway US Holdings, Inc., Revolver
Unfunded Commitment	$ 213		96
Fair Value	$ 0		$ (2)
Investment, Identifier [Axis]: Govbrands Intermediate, Inc. 1
Variable interest rate			5.50%	[10],[11],[17]			5.50%	[10],[11],[17]
Interest Rate			10.23%	[10],[11],[13],[17]			10.23%	[10],[11],[13],[17]
Par Amount			$ 23,880	[10],[11],[17]
Cost			23,378	[4],[10],[11],[17]
Fair Value			$ 22,788	[10],[11],[17]
Percentage of Net Assets			3.91%	[10],[11],[17]			3.91%	[10],[11],[17]
Investment, Identifier [Axis]: Govbrands Intermediate, Inc. 2
Variable interest rate			5.50%	[11],[15],[17]			5.50%	[11],[15],[17]
Interest Rate			10.23%	[11],[13],[15],[17]			10.23%	[11],[13],[15],[17]
Par Amount			$ 5,387	[11],[15],[17]
Cost			5,250	[4],[11],[15],[17]
Fair Value			$ 5,026	[11],[15],[17]
Percentage of Net Assets			0.86%	[11],[15],[17]			0.86%	[11],[15],[17]
Investment, Identifier [Axis]: Govbrands Intermediate, Inc. 3
Variable interest rate			5.50%	[11],[15],[17]			5.50%	[11],[15],[17]
Interest Rate			10.23%	[11],[13],[15],[17]			10.23%	[11],[13],[15],[17]
Par Amount			$ 2,577	[11],[15],[17]
Cost			2,519	[4],[11],[15],[17]
Fair Value			$ 2,446	[11],[15],[17]
Percentage of Net Assets			0.42%	[11],[15],[17]			0.42%	[11],[15],[17]
Investment, Identifier [Axis]: Govbrands Intermediate, Inc., Delayed Draw Term Loan
Unfunded Commitment			$ 2,514
Fair Value			(115)
Investment, Identifier [Axis]: Govbrands Intermediate, Inc., Revolver
Unfunded Commitment			286
Fair Value			$ (13)
Investment, Identifier [Axis]: GraphPad Software, LLC 1
Variable interest rate	5.50%	[6],[7],[8]	5.50%	[9],[10],[11]	5.50%	[6],[7],[8]	5.50%	[9],[10],[11]
Interest Rate	11.22%	[6],[7],[8],[12]	10.23%	[9],[10],[11],[13]	11.22%	[6],[7],[8],[12]	10.23%	[9],[10],[11],[13]
Par Amount	$ 19,024	[6],[7],[8]	$ 19,218	[9],[10],[11]
Cost	18,896	[2],[6],[7],[8]	19,058	[4],[9],[10],[11]
Fair Value	$ 18,951	[6],[7],[8]	$ 18,583	[9],[10],[11]
Percentage of Net Assets	2.28%	[6],[7],[8]	3.19%	[9],[10],[11]	2.28%	[6],[7],[8]	3.19%	[9],[10],[11]
Investment, Identifier [Axis]: GraphPad Software, LLC 2
Variable interest rate	5.50%	[6],[8],[14]	5.50%	[9],[11],[15]	5.50%	[6],[8],[14]	5.50%	[9],[11],[15]
Interest Rate	11.13%	[6],[8],[12],[14]	10.23%	[9],[11],[13],[15]	11.13%	[6],[8],[12],[14]	10.23%	[9],[11],[13],[15]
Par Amount	$ 10,588	[6],[8],[14]	$ 0	[9],[11],[15]
Cost	10,523	[2],[6],[8],[14]	(85)	[4],[9],[11],[15]
Fair Value	$ 10,548	[6],[8],[14]	$ (349)	[9],[11],[15]
Percentage of Net Assets	1.27%	[6],[8],[14]	(0.06%)	[9],[11],[15]	1.27%	[6],[8],[14]	(0.06%)	[9],[11],[15]
Investment, Identifier [Axis]: GraphPad Software, LLC, Delayed Draw Term Loan
Unfunded Commitment			$ 10,588
Fair Value			$ (349)
Investment, Identifier [Axis]: Groundworks, LLC 1
Variable interest rate	6.50%	[5],[6],[8]			6.50%	[5],[6],[8]
Interest Rate	11.90%	[5],[6],[8],[12]			11.90%	[5],[6],[8],[12]
Par Amount	$ 4,958	[5],[6],[8]
Cost	4,828	[2],[5],[6],[8]
Fair Value	$ 4,927	[5],[6],[8]
Percentage of Net Assets	0.59%	[5],[6],[8]			0.59%	[5],[6],[8]
Investment, Identifier [Axis]: Groundworks, LLC 2
Variable interest rate	6.50%	[6],[8],[14]			6.50%	[6],[8],[14]
Interest Rate	11.90%	[6],[8],[12],[14]			11.90%	[6],[8],[12],[14]
Par Amount	$ 120	[6],[8],[14]
Cost	107	[2],[6],[8],[14]
Fair Value	$ 118	[6],[8],[14]
Percentage of Net Assets	0.01%	[6],[8],[14]			0.01%	[6],[8],[14]
Investment, Identifier [Axis]: Groundworks, LLC 3
Variable interest rate	6.50%	[6],[8],[14]			6.50%	[6],[8],[14]
Interest Rate	11.90%	[6],[8],[12],[14]			11.90%	[6],[8],[12],[14]
Par Amount	$ 0	[6],[8],[14]
Cost	(7)	[2],[6],[8],[14]
Fair Value	$ (2)	[6],[8],[14]
Percentage of Net Assets	0%	[6],[8],[14]			0%	[6],[8],[14]
Investment, Identifier [Axis]: Groundworks, LLC, Delayed Draw Term Loan
Unfunded Commitment	$ 232
Fair Value	(1)
Investment, Identifier [Axis]: Groundworks, LLC, Revolver
Unfunded Commitment	263
Fair Value	$ (2)
Investment, Identifier [Axis]: Heartland Home Services
Variable interest rate			5.75%	[11],[15],[17]			5.75%	[11],[15],[17]
Interest Rate			10.10%	[11],[13],[15],[17]			10.10%	[11],[13],[15],[17]
Par Amount			$ 20,648	[11],[15],[17]
Cost			20,460	[4],[11],[15],[17]
Fair Value			$ 19,821	[11],[15],[17]
Percentage of Net Assets			3.41%	[11],[15],[17]			3.41%	[11],[15],[17]
Investment, Identifier [Axis]: Heartland Home Services, Delayed Draw Term Loan
Unfunded Commitment			$ 6,729
Fair Value			$ (203)
Investment, Identifier [Axis]: Heartland Home Services, Inc.
Variable interest rate	5.75%	[8],[16]			5.75%	[8],[16]
Interest Rate	11.11%	[8],[12],[16]			11.11%	[8],[12],[16]
Par Amount	$ 21,401	[8],[16]
Cost	21,252	[2],[8],[16]
Fair Value	$ 21,364	[8],[16]
Percentage of Net Assets	2.57%	[8],[16]			2.57%	[8],[16]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 1
Variable interest rate	4.75%	[6],[7],[8]	4.75%	[9],[10],[11]	4.75%	[6],[7],[8]	4.75%	[9],[10],[11]
Interest Rate	10.21%	[6],[7],[8],[12]	9.56%	[9],[10],[11],[13]	10.21%	[6],[7],[8],[12]	9.56%	[9],[10],[11],[13]
Par Amount	$ 5,967	[6],[7],[8]	$ 6,028	[9],[10],[11]
Cost	5,930	[2],[6],[7],[8]	5,980	[4],[9],[10],[11]
Fair Value	$ 5,912	[6],[7],[8]	$ 5,853	[9],[10],[11]
Percentage of Net Assets	0.71%	[6],[7],[8]	1.01%	[9],[10],[11]	0.71%	[6],[7],[8]	1.01%	[9],[10],[11]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 1, Delayed Draw Term Loan
Unfunded Commitment			$ 4,054
Fair Value			$ (118)
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 2
Variable interest rate	4.75%	[5],[6],[8]	4.75%	[9],[11],[15]	4.75%	[5],[6],[8]	4.75%	[9],[11],[15]
Interest Rate	10.21%	[5],[6],[8],[12]	9.56%	[9],[11],[13],[15]	10.21%	[5],[6],[8],[12]	9.56%	[9],[11],[13],[15]
Par Amount	$ 13,510	[5],[6],[8]	$ 9,593	[9],[11],[15]
Cost	13,429	[2],[5],[6],[8]	9,485	[4],[9],[11],[15]
Fair Value	$ 13,386	[5],[6],[8]	$ 9,197	[9],[11],[15]
Percentage of Net Assets	1.61%	[5],[6],[8]	1.58%	[9],[11],[15]	1.61%	[5],[6],[8]	1.58%	[9],[11],[15]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 2, Delayed Draw Term Loan
Unfunded Commitment			$ 56
Fair Value			$ (5)
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 3
Variable interest rate	4.75%	[6],[8],[14]	4.75%	[9],[11],[15]	4.75%	[6],[8],[14]	4.75%	[9],[11],[15]
Interest Rate	10.21%	[6],[8],[12],[14]	9.56%	[9],[11],[13],[15]	10.21%	[6],[8],[12],[14]	9.56%	[9],[11],[13],[15]
Par Amount	$ 0	[6],[8],[14]	$ 0	[9],[11],[15]
Cost	(7)	[2],[6],[8],[14]	(9)	[4],[9],[11],[15]
Fair Value	$ (11)	[6],[8],[14]	$ (35)	[9],[11],[15]
Percentage of Net Assets	0%	[6],[8],[14]	(0.01%)	[9],[11],[15]	0%	[6],[8],[14]	(0.01%)	[9],[11],[15]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 4
Variable interest rate	8%	[6],[7],[8]	8%	[9],[10],[11]	8%	[6],[7],[8]	8%	[9],[10],[11]
Interest Rate	13.46%	[6],[7],[8],[12]	12.81%	[9],[10],[11],[13]	13.46%	[6],[7],[8],[12]	12.81%	[9],[10],[11],[13]
Par Amount	$ 2,520	[6],[7],[8]	$ 2,520	[9],[10],[11]
Cost	2,484	[2],[6],[7],[8]	2,477	[4],[9],[10],[11]
Fair Value	$ 2,468	[6],[7],[8]	$ 2,306	[9],[10],[11]
Percentage of Net Assets	0.30%	[6],[7],[8]	0.40%	[9],[10],[11]	0.30%	[6],[7],[8]	0.40%	[9],[10],[11]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 5
Variable interest rate	8%	[5],[6],[8]	8%	[9],[11],[15]	8%	[5],[6],[8]	8%	[9],[11],[15]
Interest Rate	13.46%	[5],[6],[8],[12]	12.81%	[9],[11],[13],[15]	13.46%	[5],[6],[8],[12]	12.81%	[9],[11],[13],[15]
Par Amount	$ 980	[5],[6],[8]	$ 924	[9],[11],[15]
Cost	965	[2],[5],[6],[8]	907	[4],[9],[11],[15]
Fair Value	$ 960	[5],[6],[8]	$ 841	[9],[11],[15]
Percentage of Net Assets	0.12%	[5],[6],[8]	0.14%	[9],[11],[15]	0.12%	[5],[6],[8]	0.14%	[9],[11],[15]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Revolver
Unfunded Commitment	$ 1,211		$ 1,211
Fair Value	$ (11)		$ (35)
Investment, Identifier [Axis]: Helios Service Partners, LLC 1
Variable interest rate	6.25%	[6],[8]			6.25%	[6],[8]
Interest Rate	11.88%	[6],[8],[12]			11.88%	[6],[8],[12]
Par Amount	$ 2,681	[6],[8]
Cost	2,620	[2],[6],[8]
Fair Value	$ 2,654	[6],[8]
Percentage of Net Assets	0.32%	[6],[8]			0.32%	[6],[8]
Investment, Identifier [Axis]: Helios Service Partners, LLC 2
Variable interest rate	6.25%	[6],[8],[14]			6.25%	[6],[8],[14]
Interest Rate	11.88%	[6],[8],[12],[14]			11.88%	[6],[8],[12],[14]
Par Amount	$ 2,723	[6],[8],[14]
Cost	2,633	[2],[6],[8],[14]
Fair Value	$ 2,672	[6],[8],[14]
Percentage of Net Assets	0.32%	[6],[8],[14]			0.32%	[6],[8],[14]
Investment, Identifier [Axis]: Helios Service Partners, LLC 3
Variable interest rate	6%	[6],[8],[14]			6%	[6],[8],[14]
Interest Rate	11.62%	[6],[8],[12],[14]			11.62%	[6],[8],[12],[14]
Par Amount	$ 292	[6],[8],[14]
Cost	281	[2],[6],[8],[14]
Fair Value	$ 287	[6],[8],[14]
Percentage of Net Assets	0.03%	[6],[8],[14]			0.03%	[6],[8],[14]
Investment, Identifier [Axis]: Helios Service Partners, LLC, Delayed Draw Term Loan
Unfunded Commitment	$ 2,319
Fair Value	(23)
Investment, Identifier [Axis]: Helios Service Partners, LLC, Revolver
Unfunded Commitment	212
Fair Value	$ (2)
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 1
Variable interest rate	5.50%	[6],[7],[8]	5.25%	[10],[11],[17]	5.50%	[6],[7],[8]	5.25%	[10],[11],[17]
Interest Rate	10.96%	[6],[7],[8],[12]	9.63%	[10],[11],[13],[17]	10.96%	[6],[7],[8],[12]	9.63%	[10],[11],[13],[17]
Par Amount	$ 3,627	[6],[7],[8]	$ 3,664	[10],[11],[17]
Cost	3,600	[2],[6],[7],[8]	3,634	[4],[10],[11],[17]
Fair Value	$ 3,626	[6],[7],[8]	$ 3,566	[10],[11],[17]
Percentage of Net Assets	0.44%	[6],[7],[8]	0.61%	[10],[11],[17]	0.44%	[6],[7],[8]	0.61%	[10],[11],[17]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 2
Variable interest rate	5.50%	[6],[8],[14]	5.25%	[11],[15],[17]	5.50%	[6],[8],[14]	5.25%	[11],[15],[17]
Interest Rate	10.96%	[6],[8],[12],[14]	9.63%	[11],[13],[15],[17]	10.96%	[6],[8],[12],[14]	9.63%	[11],[13],[15],[17]
Par Amount	$ 9,549	[6],[8],[14]	$ 3,677	[11],[15],[17]
Cost	9,471	[2],[6],[8],[14]	3,626	[4],[11],[15],[17]
Fair Value	$ 9,546	[6],[8],[14]	$ 3,445	[11],[15],[17]
Percentage of Net Assets	1.15%	[6],[8],[14]	0.59%	[11],[15],[17]	1.15%	[6],[8],[14]	0.59%	[11],[15],[17]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., Delayed Draw Term Loan
Unfunded Commitment	$ 490		$ 4,975
Fair Value	$ 0		$ (133)
Investment, Identifier [Axis]: High Street Buyer, Inc.
Variable interest rate	5.75%	[8],[14],[16]	5.75%	[11],[15],[17]	5.75%	[8],[14],[16]	5.75%	[11],[15],[17]
Interest Rate	11%	[8],[12],[14],[16]	10.08%	[11],[13],[15],[17]	11%	[8],[12],[14],[16]	10.08%	[11],[13],[15],[17]
Par Amount	$ 15,008	[8],[14],[16]	$ 11,905	[11],[15],[17]
Cost	14,678	[2],[8],[14],[16]	11,550	[4],[11],[15],[17]
Fair Value	$ 15,008	[8],[14],[16]	$ 11,103	[11],[15],[17]
Percentage of Net Assets	1.81%	[8],[14],[16]	1.91%	[11],[15],[17]	1.81%	[8],[14],[16]	1.91%	[11],[15],[17]
Investment, Identifier [Axis]: High Street Buyer, Inc., Delayed Draw Term Loan
Unfunded Commitment	$ 12,496		$ 15,732
Fair Value	$ 0		$ (456)
Investment, Identifier [Axis]: Hyland Software, Inc. 1
Variable interest rate	6%	[8],[16],[18]			6%	[8],[16],[18]
Interest Rate	11.36%	[8],[12],[16],[18]			11.36%	[8],[12],[16],[18]
Par Amount	$ 20,279	[8],[16],[18]
Cost	19,983	[2],[8],[16],[18]
Fair Value	$ 20,052	[8],[16],[18]
Percentage of Net Assets	2.42%	[8],[16],[18]			2.42%	[8],[16],[18]
Investment, Identifier [Axis]: Hyland Software, Inc. 2
Variable interest rate	6%	[8],[14],[16]			6%	[8],[14],[16]
Interest Rate	11.36%	[8],[12],[14],[16]			11.36%	[8],[12],[14],[16]
Par Amount	$ 0	[8],[14],[16]
Cost	(14)	[2],[8],[14],[16]
Fair Value	$ (11)	[8],[14],[16]
Percentage of Net Assets	0%	[8],[14],[16]			0%	[8],[14],[16]
Investment, Identifier [Axis]: Hyland Software, Inc., Revolver
Unfunded Commitment	$ 961
Fair Value	$ (11)
Investment, Identifier [Axis]: Infinite Bidco, LLC
Variable interest rate	6.25%	[5],[8],[19]			6.25%	[5],[8],[19]
Interest Rate	11.88%	[5],[8],[12],[19]			11.88%	[5],[8],[12],[19]
Par Amount	$ 2,511	[5],[8],[19]
Cost	2,447	[2],[5],[8],[19]
Fair Value	$ 2,496	[5],[8],[19]
Percentage of Net Assets	0.30%	[5],[8],[19]			0.30%	[5],[8],[19]
Investment, Identifier [Axis]: Infinite Bidco, LLC 1
Variable interest rate	7%	[5],[19]			7%	[5],[19]
Interest Rate	12.65%	[5],[12],[19]			12.65%	[5],[12],[19]
Par Amount	$ 1,800	[5],[19]
Cost	1,549	[2],[5],[19]
Fair Value	$ 1,512	[5],[19]
Percentage of Net Assets	0.18%	[5],[19]			0.18%	[5],[19]
Investment, Identifier [Axis]: Infinite Bidco, LLC 2
Variable interest rate	7%	[5],[19]			7%	[5],[19]
Interest Rate	12.65%	[5],[12],[19]			12.65%	[5],[12],[19]
Par Amount	$ 2,500	[5],[19]
Cost	2,153	[2],[5],[19]
Fair Value	$ 2,100	[5],[19]
Percentage of Net Assets	0.25%	[5],[19]			0.25%	[5],[19]
Investment, Identifier [Axis]: Inszone Mid, LLC 1
Variable interest rate	5.75%	[6],[8]			5.75%	[6],[8]
Interest Rate	11.11%	[6],[8],[12]			11.11%	[6],[8],[12]
Par Amount	$ 6,930	[6],[8]
Cost	6,793	[2],[6],[8]
Fair Value	$ 6,792	[6],[8]
Percentage of Net Assets	0.82%	[6],[8]			0.82%	[6],[8]
Investment, Identifier [Axis]: Inszone Mid, LLC 2
Variable interest rate	5.75%	[6],[8],[14]			5.75%	[6],[8],[14]
Interest Rate	11.11%	[6],[8],[12],[14]			11.11%	[6],[8],[12],[14]
Par Amount	$ 829	[6],[8],[14]
Cost	720	[2],[6],[8],[14]
Fair Value	$ 720	[6],[8],[14]
Percentage of Net Assets	0.09%	[6],[8],[14]			0.09%	[6],[8],[14]
Investment, Identifier [Axis]: Inszone Mid, LLC 3
Variable interest rate	5.75%	[6],[8],[14]			5.75%	[6],[8],[14]
Interest Rate	11.11%	[6],[8],[12],[14]			11.11%	[6],[8],[12],[14]
Par Amount	$ 0	[6],[8],[14]
Cost	(25)	[2],[6],[8],[14]
Fair Value	$ (25)	[6],[8],[14]
Percentage of Net Assets	0%	[6],[8],[14]			0%	[6],[8],[14]
Investment, Identifier [Axis]: Inszone Mid, LLC, Delayed Draw Term Loan
Unfunded Commitment	$ 9,322
Fair Value	(99)
Investment, Identifier [Axis]: Inszone Mid, LLC, Revolver
Unfunded Commitment	1,269
Fair Value	$ (25)
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC
Variable interest rate	10.50%	[8],[21]			10.50%	[8],[21]
Interest Rate			10.50%	[11],[22]			10.50%	[11],[22]
Par Amount, Shares (in shares) | shares	1,000,000	[8],[21]	1,000,000	[11],[22]	1,000,000	[8],[21]	1,000,000	[11],[22]
Cost	$ 1,217	[2],[8],[21]	$ 1,094	[4],[11],[22]
Fair Value	$ 1,200	[8],[21]	$ 974	[11],[22]
Percentage of Net Assets	0.14%	[8],[21]	0.17%	[11],[22]	0.14%	[8],[21]	0.17%	[11],[22]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 1
Variable interest rate	6%	[5],[7],[8],[16]	6.05%	[10],[11],[17]	6%	[5],[7],[8],[16]	6.05%	[10],[11],[17]
Interest Rate	11.49%	[5],[7],[8],[12],[16]	10.79%	[10],[11],[13],[17]	11.49%	[5],[7],[8],[12],[16]	10.79%	[10],[11],[13],[17]
Par Amount	$ 18,188	[5],[7],[8],[16]	$ 14,812	[10],[11],[17]
Cost	17,996	[2],[5],[7],[8],[16]	14,647	[4],[10],[11],[17]
Fair Value	$ 17,836	[5],[7],[8],[16]	$ 14,392	[10],[11],[17]
Percentage of Net Assets	2.15%	[5],[7],[8],[16]	2.47%	[10],[11],[17]	2.15%	[5],[7],[8],[16]	2.47%	[10],[11],[17]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 2
Variable interest rate	6%	[8],[16],[18]	6.05%	[11],[17],[20]	6%	[8],[16],[18]	6.05%	[11],[17],[20]
Interest Rate	11.49%	[8],[12],[16],[18]	10.79%	[11],[13],[17],[20]	11.49%	[8],[12],[16],[18]	10.79%	[11],[13],[17],[20]
Par Amount	$ 13,409	[8],[16],[18]	$ 11,168	[11],[17],[20]
Cost	13,271	[2],[8],[16],[18]	11,036	[4],[11],[17],[20]
Fair Value	$ 13,151	[8],[16],[18]	$ 10,851	[11],[17],[20]
Percentage of Net Assets	1.58%	[8],[16],[18]	1.86%	[11],[17],[20]	1.58%	[8],[16],[18]	1.86%	[11],[17],[20]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 3
Variable interest rate	6%	[8],[14],[16]			6%	[8],[14],[16]
Interest Rate	11.49%	[8],[12],[14],[16]			11.49%	[8],[12],[14],[16]
Par Amount	$ 0	[8],[14],[16]
Cost	(19)	[2],[8],[14],[16]
Fair Value	$ (9)	[8],[14],[16]
Percentage of Net Assets	0%	[8],[14],[16]			0%	[8],[14],[16]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Revolver
Unfunded Commitment	$ 472
Fair Value	$ (9)
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated
Variable interest rate			6.50%	[9],[10],[11],[23]			6.50%	[9],[10],[11],[23]
Interest Rate			11.23%	[9],[10],[11],[13],[23]			11.23%	[9],[10],[11],[13],[23]
Par Amount			$ 13,230	[9],[10],[11],[23]
Cost			12,861	[4],[9],[10],[11],[23]
Fair Value			$ 12,936	[9],[10],[11],[23]
Percentage of Net Assets			2.22%	[9],[10],[11],[23]			2.22%	[9],[10],[11],[23]
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated 1
Variable interest rate	6.50%	[6],[7],[8],[24]			6.50%	[6],[7],[8],[24]
Interest Rate	12.03%	[6],[7],[8],[12],[24]			12.03%	[6],[7],[8],[12],[24]
Par Amount	$ 13,098	[6],[7],[8],[24]
Cost	12,819	[2],[6],[7],[8],[24]
Fair Value	$ 12,334	[6],[7],[8],[24]
Percentage of Net Assets	1.49%	[6],[7],[8],[24]			1.49%	[6],[7],[8],[24]
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated 2
Variable interest rate	6.50%	[6],[8],[24]			6.50%	[6],[8],[24]
Interest Rate	12.03%	[6],[8],[12],[24]			12.03%	[6],[8],[12],[24]
Par Amount	$ 894	[6],[8],[24]
Cost	882	[2],[6],[8],[24]
Fair Value	$ 842	[6],[8],[24]
Percentage of Net Assets	0.10%	[6],[8],[24]			0.10%	[6],[8],[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]: Iris Buyer, LLC 1
Variable interest rate	6.25%	[6],[8],[18]			6.25%	[6],[8],[18]
Interest Rate	11.60%	[6],[8],[12],[18]			11.60%	[6],[8],[12],[18]
Par Amount	$ 3,004	[6],[8],[18]
Cost	2,924	[2],[6],[8],[18]
Fair Value	$ 2,924	[6],[8],[18]
Percentage of Net Assets	0.35%	[6],[8],[18]			0.35%	[6],[8],[18]
Investment, Identifier [Axis]: Iris Buyer, LLC 2
Variable interest rate	6.25%	[6],[8],[14],[18]			6.25%	[6],[8],[14],[18]
Interest Rate	11.60%	[6],[8],[12],[14],[18]			11.60%	[6],[8],[12],[14],[18]
Par Amount	$ 62	[6],[8],[14],[18]
Cost	56	[2],[6],[8],[14],[18]
Fair Value	$ 56	[6],[8],[14],[18]
Percentage of Net Assets	0.01%	[6],[8],[14],[18]			0.01%	[6],[8],[14],[18]
Investment, Identifier [Axis]: Iris Buyer, LLC 3
Variable interest rate	6.25%	[6],[8],[14],[18]			6.25%	[6],[8],[14],[18]
Interest Rate	11.60%	[6],[8],[12],[14],[18]			11.60%	[6],[8],[12],[14],[18]
Par Amount	$ 0	[6],[8],[14],[18]
Cost	(11)	[2],[6],[8],[14],[18]
Fair Value	$ (11)	[6],[8],[14],[18]
Percentage of Net Assets	0%	[6],[8],[14],[18]			0%	[6],[8],[14],[18]
Investment, Identifier [Axis]: Iris Buyer, LLC, Delayed Draw Term Loan
Unfunded Commitment	$ 367
Fair Value	(6)
Investment, Identifier [Axis]: Iris Buyer, LLC, Revolver
Unfunded Commitment	429
Fair Value	$ (11)
Investment, Identifier [Axis]: KENG Acquisition, Inc. 1
Variable interest rate	6.25%	[5],[6],[8]			6.25%	[5],[6],[8]
Interest Rate	11.60%	[5],[6],[8],[12]			11.60%	[5],[6],[8],[12]
Par Amount	$ 2,476	[5],[6],[8]
Cost	2,417	[2],[5],[6],[8]
Fair Value	$ 2,444	[5],[6],[8]
Percentage of Net Assets	0.29%	[5],[6],[8]			0.29%	[5],[6],[8]
Investment, Identifier [Axis]: KENG Acquisition, Inc. 2
Variable interest rate	6.25%	[6],[8],[14]			6.25%	[6],[8],[14]
Interest Rate	11.60%	[6],[8],[12],[14]			11.60%	[6],[8],[12],[14]
Par Amount	$ 308	[6],[8],[14]
Cost	282	[2],[6],[8],[14]
Fair Value	$ 284	[6],[8],[14]
Percentage of Net Assets	0.03%	[6],[8],[14]			0.03%	[6],[8],[14]
Investment, Identifier [Axis]: KENG Acquisition, Inc. 3
Variable interest rate	6.25%	[6],[8],[14]			6.25%	[6],[8],[14]
Interest Rate	11.60%	[6],[8],[12],[14]			11.60%	[6],[8],[12],[14]
Par Amount	$ 75	[6],[8],[14]
Cost	59	[2],[6],[8],[14]
Fair Value	$ 66	[6],[8],[14]
Percentage of Net Assets	0.01%	[6],[8],[14]			0.01%	[6],[8],[14]
Investment, Identifier [Axis]: KENG Acquisition, Inc., Delayed Draw Term Loan
Unfunded Commitment	$ 1,568
Fair Value	(20)
Investment, Identifier [Axis]: KENG Acquisition, Inc., Revolver
Unfunded Commitment	600
Fair Value	$ (8)
Investment, Identifier [Axis]: KPSKY Acquisition, Inc.
Variable interest rate	5.25%	[8],[16]	4.75%	[11],[15],[17]	5.25%	[8],[16]	4.75%	[11],[15],[17]
Interest Rate	10.74%	[8],[12],[16]	12.25%	[11],[13],[15],[17]	10.74%	[8],[12],[16]	12.25%	[11],[13],[15],[17]
Par Amount	$ 8,044	[8],[16]	$ 1,007	[11],[15],[17]
Cost	7,908	[2],[8],[16]	924	[4],[11],[15],[17]
Fair Value	$ 7,859	[8],[16]	$ 642	[11],[15],[17]
Percentage of Net Assets	0.95%	[8],[16]	0.11%	[11],[15],[17]	0.95%	[8],[16]	0.11%	[11],[15],[17]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc., Delayed Draw Term Loan
Unfunded Commitment			$ 7,088
Fair Value			$ (320)
Investment, Identifier [Axis]: KWOR Acquisition, Inc. 1
Variable interest rate	5.25%	[5],[6],[7],[8]	5.25%	[11],[17]	5.25%	[5],[6],[7],[8]	5.25%	[11],[17]
Interest Rate	10.71%	[5],[6],[7],[8],[12]	9.63%	[11],[13],[17]	10.71%	[5],[6],[7],[8],[12]	9.63%	[11],[13],[17]
Par Amount	$ 16,272	[5],[6],[7],[8]	$ 16,428	[11],[17]
Cost	16,070	[2],[5],[6],[7],[8]	16,193	[4],[11],[17]
Fair Value	$ 16,039	[5],[6],[7],[8]	$ 15,576	[11],[17]
Percentage of Net Assets	1.93%	[5],[6],[7],[8]	2.68%	[11],[17]	1.93%	[5],[6],[7],[8]	2.68%	[11],[17]
Investment, Identifier [Axis]: KWOR Acquisition, Inc. 2
Variable interest rate	5.25%	[6],[8],[14]	5.25%	[11],[15],[17]	5.25%	[6],[8],[14]	5.25%	[11],[15],[17]
Interest Rate	10.71%	[6],[8],[12],[14]	9.63%	[11],[13],[15],[17]	10.71%	[6],[8],[12],[14]	9.63%	[11],[13],[15],[17]
Par Amount	$ 951	[6],[8],[14]	$ 0	[11],[15],[17]
Cost	916	[2],[6],[8],[14]	(32)	[4],[11],[15],[17]
Fair Value	$ 902	[6],[8],[14]	$ (181)	[11],[15],[17]
Percentage of Net Assets	0.11%	[6],[8],[14]	(0.03%)	[11],[15],[17]	0.11%	[6],[8],[14]	(0.03%)	[11],[15],[17]
Investment, Identifier [Axis]: KWOR Acquisition, Inc. 3
Variable interest rate	4.25%	[8],[14]	4.25%	[11],[15],[17]	4.25%	[8],[14]	4.25%	[11],[15],[17]
Interest Rate	12.75%	[8],[12],[14]	11.75%	[11],[13],[15],[17]	12.75%	[8],[12],[14]	11.75%	[11],[13],[15],[17]
Par Amount	$ 787	[8],[14]	$ 0	[11],[15],[17]
Cost	768	[2],[8],[14]	(23)	[4],[11],[15],[17]
Fair Value	$ 760	[8],[14]	$ (95)	[11],[15],[17]
Percentage of Net Assets	0.09%	[8],[14]	(0.02%)	[11],[15],[17]	0.09%	[8],[14]	(0.02%)	[11],[15],[17]
Investment, Identifier [Axis]: KWOR Acquisition, Inc., Delayed Draw Term Loan
Unfunded Commitment	$ 2,540		$ 3,493
Fair Value	(36)		(181)
Investment, Identifier [Axis]: KWOR Acquisition, Inc., Revolver
Unfunded Commitment	1,043		1,829
Fair Value	$ (15)		$ (95)
Investment, Identifier [Axis]: Kaseya, Inc. 1
Variable interest rate	6%	[8],[16],[18]	5.75%	[11],[17],[20]	6%	[8],[16],[18]	5.75%	[11],[17],[20]
Interest rate, PIK	2.50%	[8],[16],[18]			2.50%	[8],[16],[18]
Interest Rate	11.38%	[8],[12],[16],[18]	10.33%	[11],[13],[17],[20]	11.38%	[8],[12],[16],[18]	10.33%	[11],[13],[17],[20]
Par Amount	$ 10,397	[8],[16],[18]	$ 10,309	[11],[17],[20]
Cost	10,268	[2],[8],[16],[18]	10,163	[4],[11],[17],[20]
Fair Value	$ 10,350	[8],[16],[18]	$ 9,859	[11],[17],[20]
Percentage of Net Assets	1.25%	[8],[16],[18]	1.69%	[11],[17],[20]	1.25%	[8],[16],[18]	1.69%	[11],[17],[20]
Investment, Identifier [Axis]: Kaseya, Inc. 2
Variable interest rate	6%	[8],[14],[16]	5.75%	[11],[15],[17]	6%	[8],[14],[16]	5.75%	[11],[15],[17]
Interest rate, PIK	2.50%	[8],[14],[16]			2.50%	[8],[14],[16]
Interest Rate	11.38%	[8],[12],[14],[16]	10.33%	[11],[13],[15],[17]	11.38%	[8],[12],[14],[16]	10.33%	[11],[13],[15],[17]
Par Amount	$ 38	[8],[14],[16]	$ 0	[11],[15],[17]
Cost	35	[2],[8],[14],[16]	(4)	[4],[11],[15],[17]
Fair Value	$ 36	[8],[14],[16]	$ (27)	[11],[15],[17]
Percentage of Net Assets	0%	[8],[14],[16]	0%	[11],[15],[17]	0%	[8],[14],[16]	0%	[11],[15],[17]
Investment, Identifier [Axis]: Kaseya, Inc. 3
Variable interest rate	6%	[8],[14],[16]	5.75%	[11],[15],[17]	6%	[8],[14],[16]	5.75%	[11],[15],[17]
Interest rate, PIK	2.50%	[8],[14],[16]			2.50%	[8],[14],[16]
Interest Rate	11.38%	[8],[12],[14],[16]	10.33%	[11],[13],[15],[17]	11.38%	[8],[12],[14],[16]	10.33%	[11],[13],[15],[17]
Par Amount	$ 158	[8],[14],[16]	$ 0	[11],[15],[17]
Cost	151	[2],[8],[14],[16]	(9)	[4],[11],[15],[17]
Fair Value	$ 155	[8],[14],[16]	$ (27)	[11],[15],[17]
Percentage of Net Assets	0.02%	[8],[14],[16]	0%	[11],[15],[17]	0.02%	[8],[14],[16]	0%	[11],[15],[17]
Investment, Identifier [Axis]: Kaseya, Inc., Delayed Draw Term Loan
Unfunded Commitment	$ 587		$ 626
Fair Value	(3)		(27)
Investment, Identifier [Axis]: Kaseya, Inc., Revolver
Unfunded Commitment	469		626
Fair Value	$ (2)		$ (27)
Investment, Identifier [Axis]: Keystone Agency Investors 1
Variable interest rate	5.50%	[6],[7],[8],[18]	6.25%	[9],[10],[11]	5.50%	[6],[7],[8],[18]	6.25%	[9],[10],[11]
Interest Rate	11%	[6],[7],[8],[12],[18]	10.98%	[9],[10],[11],[13]	11%	[6],[7],[8],[12],[18]	10.98%	[9],[10],[11],[13]
Par Amount	$ 9,033	[6],[7],[8],[18]	$ 9,125	[9],[10],[11]
Cost	8,935	[2],[6],[7],[8],[18]	9,003	[4],[9],[10],[11]
Fair Value	$ 8,900	[6],[7],[8],[18]	$ 8,949	[9],[10],[11]
Percentage of Net Assets	1.07%	[6],[7],[8],[18]	1.54%	[9],[10],[11]	1.07%	[6],[7],[8],[18]	1.54%	[9],[10],[11]
Investment, Identifier [Axis]: Keystone Agency Investors 2
Variable interest rate	5.50%	[6],[8],[18]	6.25%	[9],[11],[20]	5.50%	[6],[8],[18]	6.25%	[9],[11],[20]
Interest Rate	11%	[6],[8],[12],[18]	10.98%	[9],[11],[13],[20]	11%	[6],[8],[12],[18]	10.98%	[9],[11],[13],[20]
Par Amount	$ 10,657	[6],[8],[18]	$ 10,766	[9],[11],[20]
Cost	10,544	[2],[6],[8],[18]	10,623	[4],[9],[11],[20]
Fair Value	$ 10,501	[6],[8],[18]	$ 10,558	[9],[11],[20]
Percentage of Net Assets	1.27%	[6],[8],[18]	1.81%	[9],[11],[20]	1.27%	[6],[8],[18]	1.81%	[9],[11],[20]
Investment, Identifier [Axis]: Knockout Intermediate Holdings I, Inc.
Variable interest rate	11.75%	[8],[21]			11.75%	[8],[21]
Interest Rate			11.75%	[11],[22]			11.75%	[11],[22]
Par Amount, Shares (in shares) | shares	2,040	[8],[21]	2,040	[11],[22]	2,040	[8],[21]	2,040	[11],[22]
Cost	$ 2,387	[2],[8],[21]	$ 2,117	[4],[11],[22]
Fair Value	$ 2,389	[8],[21]	$ 2,038	[11],[22]
Percentage of Net Assets	0.29%	[8],[21]	0.35%	[11],[22]	0.29%	[8],[21]	0.35%	[11],[22]
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC 1
Variable interest rate	6.50%	[5],[6],[8]			6.50%	[5],[6],[8]
Interest Rate	12.04%	[5],[6],[8],[12]			12.04%	[5],[6],[8],[12]
Par Amount	$ 2,974	[5],[6],[8]
Cost	2,894	[2],[5],[6],[8]
Fair Value	$ 2,906	[5],[6],[8]
Percentage of Net Assets	0.35%	[5],[6],[8]			0.35%	[5],[6],[8]
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC 2
Variable interest rate	6.50%	[6],[8],[14]			6.50%	[6],[8],[14]
Interest Rate	12.04%	[6],[8],[12],[14]			12.04%	[6],[8],[12],[14]
Par Amount	$ 474	[6],[8],[14]
Cost	451	[2],[6],[8],[14]
Fair Value	$ 446	[6],[8],[14]
Percentage of Net Assets	0.05%	[6],[8],[14]			0.05%	[6],[8],[14]
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC 3
Variable interest rate	6.50%	[6],[8],[14]			6.50%	[6],[8],[14]
Interest Rate	12.04%	[6],[8],[12],[14]			12.04%	[6],[8],[12],[14]
Par Amount	$ 0	[6],[8],[14]
Cost	(12)	[2],[6],[8],[14]
Fair Value	$ (11)	[6],[8],[14]
Percentage of Net Assets	0%	[6],[8],[14]			0%	[6],[8],[14]
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC, Delayed Draw Term Loan
Unfunded Commitment	$ 740
Fair Value	(17)
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC, Revolver
Unfunded Commitment	486
Fair Value	$ (11)
Investment, Identifier [Axis]: LUV Car Wash
Par Amount, Shares (in shares) | shares	1,260	[8],[21]	1,182	[11],[22]	1,260	[8],[21]	1,182	[11],[22]
Cost	$ 1,260	[2],[8],[21]	$ 1,181	[4],[11],[22]
Fair Value	$ 697	[8],[21]	$ 1,181	[11],[22]
Percentage of Net Assets	0.08%	[8],[21]	0.20%	[11],[22]	0.08%	[8],[21]	0.20%	[11],[22]
Investment, Identifier [Axis]: LUV Car Wash Group, LLC
Variable interest rate	7%	[5],[6],[8],[14]	5.50%	[9],[11],[15]	7%	[5],[6],[8],[14]	5.50%	[9],[11],[15]
Interest Rate	12.55%	[5],[6],[8],[12],[14]	9.24%	[9],[11],[13],[15]	12.55%	[5],[6],[8],[12],[14]	9.24%	[9],[11],[13],[15]
Par Amount	$ 7,316	[5],[6],[8],[14]	$ 7,391	[9],[11],[15]
Cost	7,254	[2],[5],[6],[8],[14]	7,307	[4],[9],[11],[15]
Fair Value	$ 7,292	[5],[6],[8],[14]	$ 7,182	[9],[11],[15]
Percentage of Net Assets	0.88%	[5],[6],[8],[14]	1.23%	[9],[11],[15]	0.88%	[5],[6],[8],[14]	1.23%	[9],[11],[15]
Investment, Identifier [Axis]: LUV Car Wash Group, LLC, Delayed Draw Term Loan
Unfunded Commitment	$ 2,812		$ 2,639
Fair Value	$ (7)		$ (55)
Investment, Identifier [Axis]: LegitScript 1
Variable interest rate			5.25%	[11],[17],[20]			5.25%	[11],[17],[20]
Interest Rate			8.23%	[11],[13],[17],[20]			8.23%	[11],[13],[17],[20]
Par Amount			$ 20,203	[11],[17],[20]
Cost			19,823	[4],[11],[17],[20]
Fair Value			$ 19,826	[11],[17],[20]
Percentage of Net Assets			3.41%	[11],[17],[20]			3.41%	[11],[17],[20]
Investment, Identifier [Axis]: LegitScript 2
Variable interest rate			5.25%	[11],[15],[17]			5.25%	[11],[15],[17]
Interest Rate			9.57%	[11],[13],[15],[17]			9.57%	[11],[13],[15],[17]
Par Amount			$ 0	[11],[15],[17]
Cost			(49)	[4],[11],[15],[17]
Fair Value			$ (102)	[11],[15],[17]
Percentage of Net Assets			(0.02%)	[11],[15],[17]			(0.02%)	[11],[15],[17]
Investment, Identifier [Axis]: LegitScript 3
Variable interest rate			5.25%	[11],[15],[17]			5.25%	[11],[15],[17]
Interest Rate			9.57%	[11],[13],[15],[17]			9.57%	[11],[13],[15],[17]
Par Amount			$ 180	[11],[15],[17]
Cost			125	[4],[11],[15],[17]
Fair Value			$ 124	[11],[15],[17]
Percentage of Net Assets			0.02%	[11],[15],[17]			0.02%	[11],[15],[17]
Investment, Identifier [Axis]: LegitScript, Delayed Draw Term Loan
Unfunded Commitment			$ 5,502
Fair Value			(103)
Investment, Identifier [Axis]: LegitScript, LLC 1
Variable interest rate	5.75%	[8],[16],[18]			5.75%	[8],[16],[18]
Interest Rate	11.11%	[8],[12],[16],[18]			11.11%	[8],[12],[16],[18]
Par Amount	$ 19,096	[8],[16],[18]
Cost	18,779	[2],[8],[16],[18]
Fair Value	$ 18,927	[8],[16],[18]
Percentage of Net Assets	2.28%	[8],[16],[18]			2.28%	[8],[16],[18]
Investment, Identifier [Axis]: LegitScript, LLC 2
Variable interest rate	5.75%	[8],[14],[16]			5.75%	[8],[14],[16]
Interest Rate	11.11%	[8],[12],[14],[16]			11.11%	[8],[12],[14],[16]
Par Amount	$ 505	[8],[14],[16]
Cost	460	[2],[8],[14],[16]
Fair Value	$ 458	[8],[14],[16]
Percentage of Net Assets	0.06%	[8],[14],[16]			0.06%	[8],[14],[16]
Investment, Identifier [Axis]: LegitScript, LLC 3
Variable interest rate	5.75%	[8],[14],[16]			5.75%	[8],[14],[16]
Interest Rate	11.11%	[8],[12],[14],[16]			11.11%	[8],[12],[14],[16]
Par Amount	$ 719	[8],[14],[16]
Cost	674	[2],[8],[14],[16]
Fair Value	$ 692	[8],[14],[16]
Percentage of Net Assets	0.08%	[8],[14],[16]			0.08%	[8],[14],[16]
Investment, Identifier [Axis]: LegitScript, LLC, Delayed Draw Term Loan
Unfunded Commitment	$ 4,753
Fair Value	(42)
Investment, Identifier [Axis]: LegitScript, LLC, Revolver
Unfunded Commitment	2,276
Fair Value	$ (20)
Investment, Identifier [Axis]: LegitScript, Revolver
Unfunded Commitment			2,815
Fair Value			$ (53)
Investment, Identifier [Axis]: Lightspeed Solution, LLC 1
Variable interest rate	6.50%	[8],[16],[18]	6.50%	[11],[17],[20]	6.50%	[8],[16],[18]	6.50%	[11],[17],[20]
Interest rate, PIK	2.17%	[8],[16],[18]			2.17%	[8],[16],[18]
Interest Rate	11.86%	[8],[12],[16],[18]	10.82%	[11],[13],[17],[20]	11.86%	[8],[12],[16],[18]	10.82%	[11],[13],[17],[20]
Par Amount	$ 15,763	[8],[16],[18]	$ 15,171	[11],[17],[20]
Cost	15,535	[2],[8],[16],[18]	14,902	[4],[11],[17],[20]
Fair Value	$ 15,482	[8],[16],[18]	$ 14,615	[11],[17],[20]
Percentage of Net Assets	1.87%	[8],[16],[18]	2.51%	[11],[17],[20]	1.87%	[8],[16],[18]	2.51%	[11],[17],[20]
Investment, Identifier [Axis]: Lightspeed Solution, LLC 2
Variable interest rate	6.50%	[8],[14],[16]	6.50%	[11],[15],[17]	6.50%	[8],[14],[16]	6.50%	[11],[15],[17]
Interest rate, PIK	2.17%	[8],[14],[16]			2.17%	[8],[14],[16]
Interest Rate	11.86%	[8],[12],[14],[16]	10.82%	[11],[13],[15],[17]	11.86%	[8],[12],[14],[16]	10.82%	[11],[13],[15],[17]
Par Amount	$ 849	[8],[14],[16]	$ 0	[11],[15],[17]
Cost	807	[2],[8],[14],[16]	(42)	[4],[11],[15],[17]
Fair Value	$ 762	[8],[14],[16]	$ (179)	[11],[15],[17]
Percentage of Net Assets	0.09%	[8],[14],[16]	(0.03%)	[11],[15],[17]	0.09%	[8],[14],[16]	(0.03%)	[11],[15],[17]
Investment, Identifier [Axis]: Lightspeed Solution, LLC, Delayed Draw Term Loan
Unfunded Commitment	$ 4,044		$ 4,878
Fair Value	$ (72)		$ (179)
Investment, Identifier [Axis]: Long Term Care Group, Inc.
Variable interest rate	7%	[7],[8],[16]	6%	[10],[11],[17]	7%	[7],[8],[16]	6%	[10],[11],[17]
Interest rate, PIK	6%	[7],[8],[16]			6%	[7],[8],[16]
Interest Rate	12.66%	[7],[8],[12],[16]	10.34%	[10],[11],[13],[17]	12.66%	[7],[8],[12],[16]	10.34%	[10],[11],[13],[17]
Par Amount	$ 11,765	[7],[8],[16]	$ 11,414	[10],[11],[17]
Cost	11,599	[2],[7],[8],[16]	11,211	[4],[10],[11],[17]
Fair Value	$ 9,740	[7],[8],[16]	$ 10,966	[10],[11],[17]
Percentage of Net Assets	1.17%	[7],[8],[16]	1.88%	[10],[11],[17]	1.17%	[7],[8],[16]	1.88%	[10],[11],[17]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 1
Variable interest rate	6%	[5],[6],[7],[8]	6.25%	[9],[11]	6%	[5],[6],[7],[8]	6.25%	[9],[11]
Interest Rate	11.60%	[5],[6],[7],[8],[12]	9.53%	[9],[11],[13]	11.60%	[5],[6],[7],[8],[12]	9.53%	[9],[11],[13]
Par Amount	$ 10,295	[5],[6],[7],[8]	$ 16,793	[9],[11]
Cost	10,202	[2],[5],[6],[7],[8]	16,611	[4],[9],[11]
Fair Value	$ 10,196	[5],[6],[7],[8]	$ 16,295	[9],[11]
Percentage of Net Assets	1.23%	[5],[6],[7],[8]	2.80%	[9],[11]	1.23%	[5],[6],[7],[8]	2.80%	[9],[11]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 2
Variable interest rate	6%	[5],[6],[8]	6.50%	[9],[11]	6%	[5],[6],[8]	6.50%	[9],[11]
Interest Rate	11.60%	[5],[6],[8],[12]	9.53%	[9],[11],[13]	11.60%	[5],[6],[8],[12]	9.53%	[9],[11],[13]
Par Amount	$ 1,968	[5],[6],[8]	$ 898	[9],[11]
Cost	1,941	[2],[5],[6],[8]	880	[4],[9],[11]
Fair Value	$ 1,963	[5],[6],[8]	$ 880	[9],[11]
Percentage of Net Assets	0.24%	[5],[6],[8]	0.15%	[9],[11]	0.24%	[5],[6],[8]	0.15%	[9],[11]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 3
Variable interest rate			6.25%	[9],[11]			6.25%	[9],[11]
Interest Rate			9.53%	[9],[11],[13]			9.53%	[9],[11],[13]
Par Amount			$ 1,988	[9],[11]
Cost			1,953	[4],[9],[11]
Fair Value			$ 1,930	[9],[11]
Percentage of Net Assets			0.33%	[9],[11]			0.33%	[9],[11]
Investment, Identifier [Axis]: MRI Software, LLC 1
Variable interest rate	5.50%	[5],[6],[8],[18]	5.50%	[9],[11]	5.50%	[5],[6],[8],[18]	5.50%	[9],[11]
Interest Rate	10.90%	[5],[6],[8],[12],[18]	10.23%	[9],[11],[13]	10.90%	[5],[6],[8],[12],[18]	10.23%	[9],[11],[13]
Par Amount	$ 15,554	[5],[6],[8],[18]	$ 1,913	[9],[11]
Cost	15,520	[2],[5],[6],[8],[18]	1,905	[4],[9],[11]
Fair Value	$ 15,468	[5],[6],[8],[18]	$ 1,874	[9],[11]
Percentage of Net Assets	1.86%	[5],[6],[8],[18]	0.32%	[9],[11]	1.86%	[5],[6],[8],[18]	0.32%	[9],[11]
Investment, Identifier [Axis]: MRI Software, LLC 2
Variable interest rate	5.50%	[6],[8],[14]	5.50%	[9],[11],[15]	5.50%	[6],[8],[14]	5.50%	[9],[11],[15]
Interest Rate	10.90%	[6],[8],[12],[14]	10.23%	[9],[11],[13],[15]	10.90%	[6],[8],[12],[14]	10.23%	[9],[11],[13],[15]
Par Amount	$ 0	[6],[8],[14]	$ 922	[9],[11],[15]
Cost	(8)	[2],[6],[8],[14]	914	[4],[9],[11],[15]
Fair Value	$ (8)	[6],[8],[14]	$ 839	[9],[11],[15]
Percentage of Net Assets	0%	[6],[8],[14]	0.14%	[9],[11],[15]	0%	[6],[8],[14]	0.14%	[9],[11],[15]
Investment, Identifier [Axis]: MRI Software, LLC 3
Variable interest rate	5.50%	[6],[8],[14]			5.50%	[6],[8],[14]
Interest Rate	10.90%	[6],[8],[12],[14]			10.90%	[6],[8],[12],[14]
Par Amount	$ 0	[6],[8],[14]
Cost	(3)	[2],[6],[8],[14]
Fair Value	$ (6)	[6],[8],[14]
Percentage of Net Assets	0%	[6],[8],[14]			0%	[6],[8],[14]
Investment, Identifier [Axis]: MRI Software, LLC, Delayed Draw Term Loan
Unfunded Commitment	$ 1,708		$ 3,153
Fair Value	(9)		$ (64)
Investment, Identifier [Axis]: MRI Software, LLC, Revolver
Unfunded Commitment	905
Fair Value	$ (6)
Investment, Identifier [Axis]: MSM Acquisitions, Inc.
Variable interest rate			6%	[11],[15],[17]			6%	[11],[15],[17]
Interest Rate			10.75%	[11],[13],[15],[17]			10.75%	[11],[13],[15],[17]
Par Amount			$ 0	[11],[15],[17]
Cost			0	[4],[11],[15],[17]
Fair Value			$ (299)	[11],[15],[17]
Percentage of Net Assets			(0.05%)	[11],[15],[17]			(0.05%)	[11],[15],[17]
Investment, Identifier [Axis]: Magneto Components Buyco, LLC 1
Variable interest rate	6%	[5],[8],[18]			6%	[5],[8],[18]
Interest Rate	11.36%	[5],[8],[12],[18]			11.36%	[5],[8],[12],[18]
Par Amount	$ 23,775	[5],[8],[18]
Cost	23,342	[2],[5],[8],[18]
Fair Value	$ 23,342	[5],[8],[18]
Percentage of Net Assets	2.81%	[5],[8],[18]			2.81%	[5],[8],[18]
Investment, Identifier [Axis]: Magneto Components Buyco, LLC 2
Variable interest rate	6%	[8],[14]			6%	[8],[14]
Interest Rate	11.36%	[8],[12],[14]			11.36%	[8],[12],[14]
Par Amount	$ 0	[8],[14]
Cost	(43)	[2],[8],[14]
Fair Value	$ (43)	[8],[14]
Percentage of Net Assets	(0.01%)	[8],[14]			(0.01%)	[8],[14]
Investment, Identifier [Axis]: Magneto Components Buyco, LLC 3
Variable interest rate	6%	[8],[14]			6%	[8],[14]
Interest Rate	11.36%	[8],[12],[14]			11.36%	[8],[12],[14]
Par Amount	$ 0	[8],[14]
Cost	(71)	[2],[8],[14]
Fair Value	$ (71)	[8],[14]
Percentage of Net Assets	(0.01%)	[8],[14]			(0.01%)	[8],[14]
Investment, Identifier [Axis]: Magneto Components Buyco, LLC, Delayed Draw Term Loan
Unfunded Commitment	$ 4,716
Fair Value	(43)
Investment, Identifier [Axis]: Magneto Components Buyco, LLC, Revolver
Unfunded Commitment	3,930
Fair Value	$ (71)
Investment, Identifier [Axis]: Magnolia Wash Holdings 1
Variable interest rate	6.50%	[6],[8],[18]	6.50%	[9],[11],[20]	6.50%	[6],[8],[18]	6.50%	[9],[11],[20]
Interest Rate	12.16%	[6],[8],[12],[18]	10.32%	[9],[11],[13],[20]	12.16%	[6],[8],[12],[18]	10.32%	[9],[11],[13],[20]
Par Amount	$ 6,835	[6],[8],[18]	$ 7,892	[9],[11],[20]
Cost	6,724	[2],[6],[8],[18]	7,743	[4],[9],[11],[20]
Fair Value	$ 6,174	[6],[8],[18]	$ 7,559	[9],[11],[20]
Percentage of Net Assets	0.74%	[6],[8],[18]	1.30%	[9],[11],[20]	0.74%	[6],[8],[18]	1.30%	[9],[11],[20]
Investment, Identifier [Axis]: Magnolia Wash Holdings 2
Variable interest rate	6.50%	[5],[6],[8]	6.50%	[9],[11]	6.50%	[5],[6],[8]	6.50%	[9],[11]
Interest Rate	12.16%	[5],[6],[8],[12]	10.32%	[9],[11],[13]	12.16%	[5],[6],[8],[12]	10.32%	[9],[11],[13]
Par Amount	$ 1,463	[5],[6],[8]	$ 1,478	[9],[11]
Cost	1,440	[2],[5],[6],[8]	1,450	[4],[9],[11]
Fair Value	$ 1,322	[5],[6],[8]	$ 1,416	[9],[11]
Percentage of Net Assets	0.16%	[5],[6],[8]	0.24%	[9],[11]	0.16%	[5],[6],[8]	0.24%	[9],[11]
Investment, Identifier [Axis]: Magnolia Wash Holdings 3
Variable interest rate	6.50%	[6],[8],[14]	6.50%	[9],[11],[15]	6.50%	[6],[8],[14]	6.50%	[9],[11],[15]
Interest Rate	11.87%	[6],[8],[12],[14]	10.32%	[9],[11],[13],[15]	11.87%	[6],[8],[12],[14]	10.32%	[9],[11],[13],[15]
Par Amount	$ 183	[6],[8],[14]	$ 183	[9],[11],[15]
Cost	178	[2],[6],[8],[14]	177	[4],[9],[11],[15]
Fair Value	$ 151	[6],[8],[14]	$ 169	[9],[11],[15]
Percentage of Net Assets	0.02%	[6],[8],[14]	0.03%	[9],[11],[15]	0.02%	[6],[8],[14]	0.03%	[9],[11],[15]
Investment, Identifier [Axis]: Magnolia Wash Holdings, Revolver
Unfunded Commitment	$ 150		$ 150
Fair Value	$ (14)		$ (6)
Investment, Identifier [Axis]: Mammoth Holdings, LLC
Variable interest rate			6%	[9],[11],[15]			6%	[9],[11],[15]
Interest Rate			9.82%	[9],[11],[13],[15]			9.82%	[9],[11],[13],[15]
Par Amount			$ 6,304	[9],[11],[15]
Cost			6,266	[4],[9],[11],[15]
Fair Value			$ 6,304	[9],[11],[15]
Percentage of Net Assets			1.08%	[9],[11],[15]			1.08%	[9],[11],[15]
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Delayed Draw Term Loan
Unfunded Commitment			$ 771
Fair Value			$ 0
Investment, Identifier [Axis]: Mantech International CP 1
Variable interest rate	5.75%	[5],[8],[16]	5.75%	[11],[17]	5.75%	[5],[8],[16]	5.75%	[11],[17]
Interest Rate	11.13%	[5],[8],[12],[16]	9.58%	[11],[13],[17]	11.13%	[5],[8],[12],[16]	9.58%	[11],[13],[17]
Par Amount	$ 17,420	[5],[8],[16]	$ 17,596	[11],[17]
Cost	17,126	[2],[5],[8],[16]	17,255	[4],[11],[17]
Fair Value	$ 17,420	[5],[8],[16]	$ 17,142	[11],[17]
Percentage of Net Assets	2.10%	[5],[8],[16]	2.94%	[11],[17]	2.10%	[5],[8],[16]	2.94%	[11],[17]
Investment, Identifier [Axis]: Mantech International CP 2
Variable interest rate	5.75%	[8],[14],[16]	5.75%	[11],[15],[17]	5.75%	[8],[14],[16]	5.75%	[11],[15],[17]
Interest Rate	11.13%	[8],[12],[14],[16]	9.58%	[11],[13],[15],[17]	11.13%	[8],[12],[14],[16]	9.58%	[11],[13],[15],[17]
Par Amount	$ 1,504	[8],[14],[16]	$ 0	[11],[15],[17]
Cost	1,455	[2],[8],[14],[16]	(40)	[4],[11],[15],[17]
Fair Value	$ 1,504	[8],[14],[16]	$ (110)	[11],[15],[17]
Percentage of Net Assets	0.18%	[8],[14],[16]	(0.02%)	[11],[15],[17]	0.18%	[8],[14],[16]	(0.02%)	[11],[15],[17]
Investment, Identifier [Axis]: Mantech International CP 3
Variable interest rate	5.75%	[8],[14],[16]	5.75%	[11],[15],[17]	5.75%	[8],[14],[16]	5.75%	[11],[15],[17]
Interest Rate	11.13%	[8],[12],[14],[16]	9.58%	[11],[13],[15],[17]	11.13%	[8],[12],[14],[16]	9.58%	[11],[13],[15],[17]
Par Amount	$ 0	[8],[14],[16]	$ 0	[11],[15],[17]
Cost	(41)	[2],[8],[14],[16]	(50)	[4],[11],[15],[17]
Fair Value	$ 0	[8],[14],[16]	$ (67)	[11],[15],[17]
Percentage of Net Assets	0%	[8],[14],[16]	(0.01%)	[11],[15],[17]	0%	[8],[14],[16]	(0.01%)	[11],[15],[17]
Investment, Identifier [Axis]: Mantech International CP, Delayed Draw Term Loan
Unfunded Commitment	$ 2,735		$ 4,247
Fair Value	0		(110)
Investment, Identifier [Axis]: Mantech International CP, Revolver
Unfunded Commitment	2,613		2,613
Fair Value	$ 0		$ (67)
Investment, Identifier [Axis]: Matrix Parent, Inc.
Variable interest rate			8%	[11],[17],[20]			8%	[11],[17],[20]
Interest Rate			12.55%	[11],[13],[17],[20]			12.55%	[11],[13],[17],[20]
Par Amount			$ 10,667	[11],[17],[20]
Cost			10,493	[4],[11],[17],[20]
Fair Value			$ 9,757	[11],[17],[20]
Percentage of Net Assets			1.68%	[11],[17],[20]			1.68%	[11],[17],[20]
Investment, Identifier [Axis]: Matrix Parent, Inc. 1
Variable interest rate	5%	[16]			5%	[16]
Interest Rate	10.35%	[12],[16]			10.35%	[12],[16]
Par Amount	$ 499	[16]
Cost	369	[2],[16]
Fair Value	$ 339	[16]
Percentage of Net Assets	0.04%	[16]			0.04%	[16]
Investment, Identifier [Axis]: Matrix Parent, Inc. 2
Variable interest rate	8%	[8],[19],[25]			8%	[8],[19],[25]
Interest Rate	13.53%	[8],[12],[19],[25]			13.53%	[8],[12],[19],[25]
Par Amount	$ 10,667	[8],[19],[25]
Cost	10,505	[2],[8],[19],[25]
Fair Value	$ 5,733	[8],[19],[25]
Percentage of Net Assets	0.69%	[8],[19],[25]			0.69%	[8],[19],[25]
Investment, Identifier [Axis]: Mobile Communications America, Inc. 1
Variable interest rate	6%	[6],[8],[18]			6%	[6],[8],[18]
Interest Rate	11.35%	[6],[8],[12],[18]			11.35%	[6],[8],[12],[18]
Par Amount	$ 2,553	[6],[8],[18]
Cost	2,515	[2],[6],[8],[18]
Fair Value	$ 2,515	[6],[8],[18]
Percentage of Net Assets	0.30%	[6],[8],[18]			0.30%	[6],[8],[18]
Investment, Identifier [Axis]: Mobile Communications America, Inc. 2
Variable interest rate	6%	[6],[8],[14]			6%	[6],[8],[14]
Interest Rate	11.35%	[6],[8],[12],[14]			11.35%	[6],[8],[12],[14]
Par Amount	$ 0	[6],[8],[14]
Cost	(6)	[2],[6],[8],[14]
Fair Value	$ (6)	[6],[8],[14]
Percentage of Net Assets	0%	[6],[8],[14]			0%	[6],[8],[14]
Investment, Identifier [Axis]: Mobile Communications America, Inc. 3
Variable interest rate	6%	[6],[8],[14]			6%	[6],[8],[14]
Interest Rate	11.35%	[6],[8],[12],[14]			11.35%	[6],[8],[12],[14]
Par Amount	$ 0	[6],[8],[14]
Cost	(6)	[2],[6],[8],[14]
Fair Value	$ (6)	[6],[8],[14]
Percentage of Net Assets	0%	[6],[8],[14]			0%	[6],[8],[14]
Investment, Identifier [Axis]: Mobile Communications America, Inc., Delayed Draw Term Loan
Unfunded Commitment	$ 823
Fair Value	(6)
Investment, Identifier [Axis]: Mobile Communications America, Inc., Revolver
Unfunded Commitment	412
Fair Value	$ (6)
Investment, Identifier [Axis]: Montana Buyer, Inc. 1
Variable interest rate	5.75%	[8],[16],[18]	5.75%	[11],[17],[20]	5.75%	[8],[16],[18]	5.75%	[11],[17],[20]
Interest Rate	11.11%	[8],[12],[16],[18]	8.70%	[11],[13],[17],[20]	11.11%	[8],[12],[16],[18]	8.70%	[11],[13],[17],[20]
Par Amount	$ 8,572	[8],[16],[18]	$ 8,659	[11],[17],[20]
Cost	8,426	[2],[8],[16],[18]	8,493	[4],[11],[17],[20]
Fair Value	$ 8,502	[8],[16],[18]	$ 8,366	[11],[17],[20]
Percentage of Net Assets	1.02%	[8],[16],[18]	1.44%	[11],[17],[20]	1.02%	[8],[16],[18]	1.44%	[11],[17],[20]
Investment, Identifier [Axis]: Montana Buyer, Inc. 2
Variable interest rate	4.75%	[8],[14]	5.75%	[11],[15],[17]	4.75%	[8],[14]	5.75%	[11],[15],[17]
Interest Rate	13.25%	[8],[12],[14]	8.70%	[11],[13],[15],[17]	13.25%	[8],[12],[14]	8.70%	[11],[13],[15],[17]
Par Amount	$ 140	[8],[14]	$ 0	[11],[15],[17]
Cost	125	[2],[8],[14]	(18)	[4],[11],[15],[17]
Fair Value	$ 132	[8],[14]	$ (33)	[11],[15],[17]
Percentage of Net Assets	0.02%	[8],[14]	(0.01%)	[11],[15],[17]	0.02%	[8],[14]	(0.01%)	[11],[15],[17]
Investment, Identifier [Axis]: Montana Buyer, Inc., Revolver
Unfunded Commitment	$ 838		$ 978
Fair Value	$ (7)		$ (33)
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 1
Variable interest rate	5%	[5],[8],[16]	5%	[11],[17]	5%	[5],[8],[16]	5%	[11],[17]
Interest Rate	10.39%	[5],[8],[12],[16]	9.70%	[11],[13],[17]	10.39%	[5],[8],[12],[16]	9.70%	[11],[13],[17]
Par Amount	$ 4,051	[5],[8],[16]	$ 3,377	[11],[17]
Cost	4,021	[2],[5],[8],[16]	3,346	[4],[11],[17]
Fair Value	$ 3,990	[5],[8],[16]	$ 3,196	[11],[17]
Percentage of Net Assets	0.48%	[5],[8],[16]	0.55%	[11],[17]	0.48%	[5],[8],[16]	0.55%	[11],[17]
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 2
Variable interest rate	5%	[8],[14],[16]	5%	[11],[15],[17]	5%	[8],[14],[16]	5%	[11],[15],[17]
Interest Rate	10.39%	[8],[12],[14],[16]	9.70%	[11],[13],[15],[17]	10.39%	[8],[12],[14],[16]	9.70%	[11],[13],[15],[17]
Par Amount	$ 0	[8],[14],[16]	$ 596	[11],[15],[17]
Cost	(5)	[2],[8],[14],[16]	587	[4],[11],[15],[17]
Fair Value	$ (17)	[8],[14],[16]	$ 499	[11],[15],[17]
Percentage of Net Assets	0%	[8],[14],[16]	0.09%	[11],[15],[17]	0%	[8],[14],[16]	0.09%	[11],[15],[17]
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 3
Variable interest rate	5%	[8],[14],[16]	5%	[11],[15],[17]	5%	[8],[14],[16]	5%	[11],[15],[17]
Interest Rate	10.39%	[8],[12],[14],[16]	9.70%	[11],[13],[15],[17]	10.39%	[8],[12],[14],[16]	9.70%	[11],[13],[15],[17]
Par Amount	$ 0	[8],[14],[16]	$ 0	[11],[15],[17]
Cost	(2)	[2],[8],[14],[16]	(3)	[4],[11],[15],[17]
Fair Value	$ (5)	[8],[14],[16]	$ (17)	[11],[15],[17]
Percentage of Net Assets	0%	[8],[14],[16]	0%	[11],[15],[17]	0%	[8],[14],[16]	0%	[11],[15],[17]
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc., Delayed Draw Term Loan
Unfunded Commitment	$ 1,120		$ 1,211
Fair Value	(17)		(65)
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc., Revolver
Unfunded Commitment	316		316
Fair Value	$ (5)		$ (17)
Investment, Identifier [Axis]: Oak Purchaser, Inc. 1
Variable interest rate	5.50%	[5],[8],[16]	5.50%	[11],[17]	5.50%	[5],[8],[16]	5.50%	[11],[17]
Interest Rate	10.85%	[5],[8],[12],[16]	9.48%	[11],[13],[17]	10.85%	[5],[8],[12],[16]	9.48%	[11],[13],[17]
Par Amount	$ 4,653	[5],[8],[16]	$ 4,653	[11],[17]
Cost	4,618	[2],[5],[8],[16]	4,611	[4],[11],[17]
Fair Value	$ 4,553	[5],[8],[16]	$ 4,587	[11],[17]
Percentage of Net Assets	0.55%	[5],[8],[16]	0.79%	[11],[17]	0.55%	[5],[8],[16]	0.79%	[11],[17]
Investment, Identifier [Axis]: Oak Purchaser, Inc. 2
Variable interest rate	5.50%	[8],[14],[16]	5.50%	[11],[15],[17]	5.50%	[8],[14],[16]	5.50%	[11],[15],[17]
Interest Rate	10.85%	[8],[12],[14],[16]	9.48%	[11],[13],[15],[17]	10.85%	[8],[12],[14],[16]	9.48%	[11],[13],[15],[17]
Par Amount	$ 2,891	[8],[14],[16]	$ 1,042	[11],[15],[17]
Cost	2,868	[2],[8],[14],[16]	1,015	[4],[11],[15],[17]
Fair Value	$ 2,824	[8],[14],[16]	$ 998	[11],[15],[17]
Percentage of Net Assets	0.34%	[8],[14],[16]	0.17%	[11],[15],[17]	0.34%	[8],[14],[16]	0.17%	[11],[15],[17]
Investment, Identifier [Axis]: Oak Purchaser, Inc. 3
Variable interest rate	5.50%	[8],[14],[16]	5.50%	[11],[15],[17]	5.50%	[8],[14],[16]	5.50%	[11],[15],[17]
Interest Rate	10.85%	[8],[12],[14],[16]	9.48%	[11],[13],[15],[17]	10.85%	[8],[12],[14],[16]	9.48%	[11],[13],[15],[17]
Par Amount	$ 0	[8],[14],[16]	$ 0	[11],[15],[17]
Cost	(5)	[2],[8],[14],[16]	(6)	[4],[11],[15],[17]
Fair Value	$ (13)	[8],[14],[16]	$ (9)	[11],[15],[17]
Percentage of Net Assets	0%	[8],[14],[16]	0%	[11],[15],[17]	0%	[8],[14],[16]	0%	[11],[15],[17]
Investment, Identifier [Axis]: Oak Purchaser, Inc., Delayed Draw Term Loan
Unfunded Commitment	$ 211		$ 2,060
Fair Value	(5)		(29)
Investment, Identifier [Axis]: Oak Purchaser, Inc., Revolver
Unfunded Commitment	620		620
Fair Value	$ (13)		$ (9)
Investment, Identifier [Axis]: Oakbridge Insurance Agency, LLC 1
Variable interest rate			5.75%	[9],[11]			5.75%	[9],[11]
Interest Rate			10.17%	[9],[11],[13]			10.17%	[9],[11],[13]
Par Amount			$ 12,407	[9],[11]
Cost			12,214	[4],[9],[11]
Fair Value			$ 12,205	[9],[11]
Percentage of Net Assets			2.10%	[9],[11]			2.10%	[9],[11]
Investment, Identifier [Axis]: Oakbridge Insurance Agency, LLC 2
Variable interest rate			5.75%	[9],[11],[15]			5.75%	[9],[11],[15]
Interest Rate			10.17%	[9],[11],[13],[15]			10.17%	[9],[11],[13],[15]
Par Amount			$ 690	[9],[11],[15]
Cost			643	[4],[9],[11],[15]
Fair Value			$ 605	[9],[11],[15]
Percentage of Net Assets			0.10%	[9],[11],[15]			0.10%	[9],[11],[15]
Investment, Identifier [Axis]: Oakbridge Insurance Agency, LLC 3
Variable interest rate			5.75%	[9],[11],[15]			5.75%	[9],[11],[15]
Interest Rate			10.17%	[9],[11],[13],[15]			10.17%	[9],[11],[13],[15]
Par Amount			$ 220	[9],[11],[15]
Cost			212	[4],[9],[11],[15]
Fair Value			$ 210	[9],[11],[15]
Percentage of Net Assets			0.04%	[9],[11],[15]			0.04%	[9],[11],[15]
Investment, Identifier [Axis]: Oakbridge Insurance Agency, LLC, Delayed Draw Term Loan
Unfunded Commitment			$ 4,594
Fair Value			(75)
Investment, Identifier [Axis]: Oakbridge Insurance Agency, LLC, Revolver
Unfunded Commitment			415
Fair Value			$ (7)
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC
Variable interest rate	9.15%	[5],[6],[8]			9.15%	[5],[6],[8]
Interest Rate	14.53%	[5],[6],[8],[12]			14.53%	[5],[6],[8],[12]
Par Amount	$ 3,300	[5],[6],[8]
Cost	3,224	[2],[5],[6],[8]
Fair Value	$ 3,097	[5],[6],[8]
Percentage of Net Assets	0.37%	[5],[6],[8]			0.37%	[5],[6],[8]
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 1
Variable interest rate	5%	[5],[6],[7],[8]	5%	[9],[10],[11]	5%	[5],[6],[7],[8]	5%	[9],[10],[11]
Interest Rate	10.54%	[5],[6],[7],[8],[12]	9.73%	[9],[10],[11],[13]	10.54%	[5],[6],[7],[8],[12]	9.73%	[9],[10],[11],[13]
Par Amount	$ 22,097	[5],[6],[7],[8]	$ 22,030	[9],[10],[11]
Cost	21,948	[2],[5],[6],[7],[8]	21,842	[4],[9],[10],[11]
Fair Value	$ 21,052	[5],[6],[7],[8]	$ 21,098	[9],[10],[11]
Percentage of Net Assets	2.54%	[5],[6],[7],[8]	3.62%	[9],[10],[11]	2.54%	[5],[6],[7],[8]	3.62%	[9],[10],[11]
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 2
Variable interest rate	5%	[5],[6],[8],[14]	5%	[9],[11],[15]	5%	[5],[6],[8],[14]	5%	[9],[11],[15]
Interest Rate	10.54%	[5],[6],[8],[12],[14]	9.73%	[9],[11],[13],[15]	10.54%	[5],[6],[8],[12],[14]	9.73%	[9],[11],[13],[15]
Par Amount	$ 2,317	[5],[6],[8],[14]	$ 1,250	[9],[11],[15]
Cost	2,298	[2],[5],[6],[8],[14]	1,228	[4],[9],[11],[15]
Fair Value	$ 2,203	[5],[6],[8],[14]	$ 1,135	[9],[11],[15]
Percentage of Net Assets	0.27%	[5],[6],[8],[14]	0.19%	[9],[11],[15]	0.27%	[5],[6],[8],[14]	0.19%	[9],[11],[15]
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 3
Variable interest rate	4%	[8],[14]	5%	[9],[11],[15]	4%	[8],[14]	5%	[9],[11],[15]
Interest Rate	12.50%	[8],[12],[14]	9.73%	[9],[11],[13],[15]	12.50%	[8],[12],[14]	9.73%	[9],[11],[13],[15]
Par Amount	$ 1,545	[8],[14]	$ 0	[9],[11],[15]
Cost	1,534	[2],[8],[14]	(17)	[4],[9],[11],[15]
Fair Value	$ 1,451	[8],[14]	$ (84)	[9],[11],[15]
Percentage of Net Assets	0.17%	[8],[14]	(0.01%)	[9],[11],[15]	0.17%	[8],[14]	(0.01%)	[9],[11],[15]
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 4
Variable interest rate			9%	[9],[11]			9%	[9],[11]
Interest Rate			13.69%	[9],[11],[13]			13.69%	[9],[11],[13]
Par Amount			$ 3,300	[9],[11]
Cost			3,208	[4],[9],[11]
Fair Value			$ 3,167	[9],[11]
Percentage of Net Assets			0.54%	[9],[11]			0.54%	[9],[11]
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Delayed Draw Term Loan
Unfunded Commitment	$ 97		$ 1,481
Fair Value	(5)		(63)
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Revolver
Unfunded Commitment	433		1,977
Fair Value	$ (20)		$ (84)
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 1
Variable interest rate	5.75%	[8],[16]			5.75%	[8],[16]
Interest Rate	11.14%	[8],[12],[16]			11.14%	[8],[12],[16]
Par Amount	$ 16,485	[8],[16]
Cost	15,884	[2],[8],[16]
Fair Value	$ 16,175	[8],[16]
Percentage of Net Assets	1.95%	[8],[16]			1.95%	[8],[16]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 2
Variable interest rate	5.75%	[8],[14],[16]			5.75%	[8],[14],[16]
Interest Rate	11.14%	[8],[12],[14],[16]			11.14%	[8],[12],[14],[16]
Par Amount	$ 0	[8],[14],[16]
Cost	(29)	[2],[8],[14],[16]
Fair Value	$ (50)	[8],[14],[16]
Percentage of Net Assets	(0.01%)	[8],[14],[16]			(0.01%)	[8],[14],[16]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, Delayed Draw Term Loan
Unfunded Commitment	$ 6,105
Fair Value	$ (50)
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 1
Variable interest rate	5.98%	[5],[7],[8],[16],[18]	5.50%	[10],[11],[17]	5.98%	[5],[7],[8],[16],[18]	5.50%	[10],[11],[17]
Interest Rate	11.55%	[5],[7],[8],[12],[16],[18]	10.23%	[10],[11],[13],[17]	11.55%	[5],[7],[8],[12],[16],[18]	10.23%	[10],[11],[13],[17]
Par Amount	$ 21,745	[5],[7],[8],[16],[18]	$ 19,001	[10],[11],[17]
Cost	21,536	[2],[5],[7],[8],[16],[18]	18,831	[4],[10],[11],[17]
Fair Value	$ 20,954	[5],[7],[8],[16],[18]	$ 18,451	[10],[11],[17]
Percentage of Net Assets	2.52%	[5],[7],[8],[16],[18]	3.17%	[10],[11],[17]	2.52%	[5],[7],[8],[16],[18]	3.17%	[10],[11],[17]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 2
Variable interest rate	5.98%	[5],[7],[8],[14],[16]	5.50%	[10],[11],[17]	5.98%	[5],[7],[8],[14],[16]	5.50%	[10],[11],[17]
Interest Rate	11.47%	[5],[7],[8],[12],[14],[16]	10.23%	[10],[11],[13],[17]	11.47%	[5],[7],[8],[12],[14],[16]	10.23%	[10],[11],[13],[17]
Par Amount	$ 10,267	[5],[7],[8],[14],[16]	$ 10,372	[10],[11],[17]
Cost	10,172	[2],[5],[7],[8],[14],[16]	10,280	[4],[10],[11],[17]
Fair Value	$ 9,844	[5],[7],[8],[14],[16]	$ 10,072	[10],[11],[17]
Percentage of Net Assets	1.19%	[5],[7],[8],[14],[16]	1.73%	[10],[11],[17]	1.19%	[5],[7],[8],[14],[16]	1.73%	[10],[11],[17]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, Delayed Draw Term Loan
Unfunded Commitment	$ 1,209
Fair Value	$ (30)
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 1
Variable interest rate	6.50%	[6],[8]			6.50%	[6],[8]
Interest Rate	11.97%	[6],[8],[12]			11.97%	[6],[8],[12]
Par Amount	$ 23,107	[6],[8]
Cost	22,671	[2],[6],[8]
Fair Value	$ 22,931	[6],[8]
Percentage of Net Assets	2.76%	[6],[8]			2.76%	[6],[8]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 2
Variable interest rate	6.50%	[6],[8],[14]			6.50%	[6],[8],[14]
Interest Rate	11.97%	[6],[8],[12],[14]			11.97%	[6],[8],[12],[14]
Par Amount	$ 0	[6],[8],[14]
Cost	(49)	[2],[6],[8],[14]
Fair Value	$ (21)	[6],[8],[14]
Percentage of Net Assets	0%	[6],[8],[14]			0%	[6],[8],[14]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., Revolver
Unfunded Commitment	$ 2,713
Fair Value	$ (21)
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC
Variable interest rate	5.50%	[8],[16]	5.75%	[11],[15],[17]	5.50%	[8],[16]	5.75%	[11],[15],[17]
Interest Rate	11.25%	[8],[12],[16]	10.47%	[11],[13],[15],[17]	11.25%	[8],[12],[16]	10.47%	[11],[13],[15],[17]
Par Amount	$ 4,482	[8],[16]	$ 323	[11],[15],[17]
Cost	4,413	[2],[8],[16]	282	[4],[11],[15],[17]
Fair Value	$ 4,438	[8],[16]	$ 115	[11],[15],[17]
Percentage of Net Assets	0.53%	[8],[16]	0.02%	[11],[15],[17]	0.53%	[8],[16]	0.02%	[11],[15],[17]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, Delayed Draw Term Loan
Unfunded Commitment			$ 4,179
Fair Value			$ (193)
Investment, Identifier [Axis]: PerkinElmer U.S., LLC
Variable interest rate	6.75%	[5],[6],[8],[18]			6.75%	[5],[6],[8],[18]
Interest Rate	12%	[5],[6],[8],[12],[18]			12%	[5],[6],[8],[12],[18]
Par Amount	$ 16,568	[5],[6],[8],[18]
Cost	16,133	[2],[5],[6],[8],[18]
Fair Value	$ 16,531	[5],[6],[8],[18]
Percentage of Net Assets	1.99%	[5],[6],[8],[18]			1.99%	[5],[6],[8],[18]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 1
Variable interest rate	6%	[5],[8],[16]	6%	[11],[17]	6%	[5],[8],[16]	6%	[11],[17]
Interest Rate	11.69%	[5],[8],[12],[16]	11.12%	[11],[13],[17]	11.69%	[5],[8],[12],[16]	11.12%	[11],[13],[17]
Par Amount	$ 3,413	[5],[8],[16]	$ 1,478	[11],[17]
Cost	3,359	[2],[5],[8],[16]	1,458	[4],[11],[17]
Fair Value	$ 3,383	[5],[8],[16]	$ 1,407	[11],[17]
Percentage of Net Assets	0.41%	[5],[8],[16]	0.24%	[11],[17]	0.41%	[5],[8],[16]	0.24%	[11],[17]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 2
Variable interest rate	6%	[5],[7],[8],[14],[16]	6%	[10],[11],[15],[17]	6%	[5],[7],[8],[14],[16]	6%	[10],[11],[15],[17]
Interest Rate	11.47%	[5],[7],[8],[12],[14],[16]	11.12%	[10],[11],[13],[15],[17]	11.47%	[5],[7],[8],[12],[14],[16]	11.12%	[10],[11],[13],[15],[17]
Par Amount	$ 13,492	[5],[7],[8],[14],[16]	$ 13,155	[10],[11],[15],[17]
Cost	13,353	[2],[5],[7],[8],[14],[16]	13,016	[4],[10],[11],[15],[17]
Fair Value	$ 13,295	[5],[7],[8],[14],[16]	$ 12,495	[10],[11],[15],[17]
Percentage of Net Assets	1.60%	[5],[7],[8],[14],[16]	2.15%	[10],[11],[15],[17]	1.60%	[5],[7],[8],[14],[16]	2.15%	[10],[11],[15],[17]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC, Delayed Draw Term Loan
Unfunded Commitment	$ 1,954		$ 474
Fair Value	$ (10)		(23)
Investment, Identifier [Axis]: Portfolio Group
Variable interest rate	6%	[6],[8],[14]			6%	[6],[8],[14]
Interest Rate	11.59%	[6],[8],[12],[14]			11.59%	[6],[8],[12],[14]
Par Amount	$ 989	[6],[8],[14]
Cost	938	[2],[6],[8],[14]
Fair Value	$ 966	[6],[8],[14]
Percentage of Net Assets	0.12%	[6],[8],[14]			0.12%	[6],[8],[14]
Investment, Identifier [Axis]: Portfolio Group, Delayed Draw Term Loan
Unfunded Commitment	$ 1,500		1,500
Fair Value	$ (14)		$ (54)
Investment, Identifier [Axis]: Procure Acquiom Financial, LLC (Procure Analytics)
Par Amount, Shares (in shares) | shares	500,000	[8],[21]			500,000	[8],[21]
Cost	$ 500	[2],[8],[21]
Fair Value	$ 645	[8],[21]
Percentage of Net Assets	0.08%	[8],[21]			0.08%	[8],[21]
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics)
Par Amount, Shares (in shares) | shares			500,000	[11],[22]			500,000	[11],[22]
Cost			$ 500	[4],[11],[22]
Fair Value			$ 690	[11],[22]
Percentage of Net Assets			0.12%	[11],[22]			0.12%	[11],[22]
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) 1
Variable interest rate	5%	[7],[8],[16]	5%	[10],[11],[17]	5%	[7],[8],[16]	5%	[10],[11],[17]
Interest Rate	10.54%	[7],[8],[12],[16]	9.35%	[10],[11],[13],[17]	10.54%	[7],[8],[12],[16]	9.35%	[10],[11],[13],[17]
Par Amount	$ 19,444	[7],[8],[16]	$ 19,643	[10],[11],[17]
Cost	19,147	[2],[7],[8],[16]	19,297	[4],[10],[11],[17]
Fair Value	$ 18,867	[7],[8],[16]	$ 18,777	[10],[11],[17]
Percentage of Net Assets	2.27%	[7],[8],[16]	3.23%	[10],[11],[17]	2.27%	[7],[8],[16]	3.23%	[10],[11],[17]
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) 2
Variable interest rate	5%	[8],[16]	5%	[11],[15],[17]	5%	[8],[16]	5%	[11],[15],[17]
Interest Rate	10.54%	[8],[12],[16]	9.35%	[11],[13],[15],[17]	10.54%	[8],[12],[16]	9.35%	[11],[13],[15],[17]
Par Amount	$ 961	[8],[16]	$ 0	[11],[15],[17]
Cost	945	[2],[8],[16]	(34)	[4],[11],[15],[17]
Fair Value	$ 932	[8],[16]	$ (175)	[11],[15],[17]
Percentage of Net Assets	0.11%	[8],[16]	(0.03%)	[11],[15],[17]	0.11%	[8],[16]	(0.03%)	[11],[15],[17]
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) 3
Variable interest rate	5%	[8],[14],[16]	5%	[11],[15],[17]	5%	[8],[14],[16]	5%	[11],[15],[17]
Interest Rate	10.54%	[8],[12],[14],[16]	9.35%	[11],[13],[15],[17]	10.54%	[8],[12],[14],[16]	9.35%	[11],[13],[15],[17]
Par Amount	$ 0	[8],[14],[16]	$ 0	[11],[15],[17]
Cost	(14)	[2],[8],[14],[16]	(19)	[4],[11],[15],[17]
Fair Value	$ (35)	[8],[14],[16]	$ (52)	[11],[15],[17]
Percentage of Net Assets	0%	[8],[14],[16]	(0.01%)	[11],[15],[17]	0%	[8],[14],[16]	(0.01%)	[11],[15],[17]
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics), Delayed Draw Term Loan
Unfunded Commitment			$ 3,968
Fair Value			(175)
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics), Revolver
Unfunded Commitment	$ 1,190		1,190
Fair Value	$ (35)		$ (53)
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 1
Variable interest rate	5.25%	[8],[16],[18]	5.25%	[11],[17]	5.25%	[8],[16],[18]	5.25%	[11],[17]
Interest Rate	10.64%	[8],[12],[16],[18]	9.65%	[11],[13],[17]	10.64%	[8],[12],[16],[18]	9.65%	[11],[13],[17]
Par Amount	$ 8,096	[8],[16],[18]	$ 7,734	[11],[17]
Cost	8,032	[2],[8],[16],[18]	7,663	[4],[11],[17]
Fair Value	$ 8,088	[8],[16],[18]	$ 7,660	[11],[17]
Percentage of Net Assets	0.97%	[8],[16],[18]	1.32%	[11],[17]	0.97%	[8],[16],[18]	1.32%	[11],[17]
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 2
Variable interest rate	5.25%	[8],[14],[16]	5.25%	[11],[15],[17]	5.25%	[8],[14],[16]	5.25%	[11],[15],[17]
Interest Rate	10.64%	[8],[12],[14],[16]	9.65%	[11],[13],[15],[17]	10.64%	[8],[12],[14],[16]	9.65%	[11],[13],[15],[17]
Par Amount	$ 0	[8],[14],[16]	$ 121	[11],[15],[17]
Cost	(5)	[2],[8],[14],[16]	113	[4],[11],[15],[17]
Fair Value	$ (1)	[8],[14],[16]	$ 105	[11],[15],[17]
Percentage of Net Assets	0%	[8],[14],[16]	0.02%	[11],[15],[17]	0%	[8],[14],[16]	0.02%	[11],[15],[17]
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 3
Variable interest rate	5.25%	[8],[14],[16]	5.25%	[11],[15],[17]	5.25%	[8],[14],[16]	5.25%	[11],[15],[17]
Interest Rate	10.64%	[8],[12],[14],[16]	9.65%	[11],[13],[15],[17]	10.64%	[8],[12],[14],[16]	9.65%	[11],[13],[15],[17]
Par Amount	$ 0	[8],[14],[16]	$ 0	[11],[15],[17]
Cost	(5)	[2],[8],[14],[16]	(6)	[4],[11],[15],[17]
Fair Value	$ (1)	[8],[14],[16]	$ (6)	[11],[15],[17]
Percentage of Net Assets	0%	[8],[14],[16]	0%	[11],[15],[17]	0%	[8],[14],[16]	0%	[11],[15],[17]
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Delayed Draw Term Loan
Unfunded Commitment	$ 842		$ 1,483
Fair Value	(1)		(14)
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Revolver
Unfunded Commitment	642		642
Fair Value	$ (1)		$ (6)
Investment, Identifier [Axis]: Project Leopard Holdings, Inc.
Variable interest rate	5.25%	[19],[24]	5.25%	[10],[23]	5.25%	[19],[24]	5.25%	[10],[23]
Interest Rate	10.73%	[12],[19],[24]	9.80%	[10],[13],[23]	10.73%	[12],[19],[24]	9.80%	[10],[13],[23]
Par Amount	$ 9,900	[19],[24]	$ 10,000	[10],[23]
Cost	9,317	[2],[19],[24]	9,338	[4],[10],[23]
Fair Value	$ 8,902	[19],[24]	$ 9,070	[10],[23]
Percentage of Net Assets	1.07%	[19],[24]	1.56%	[10],[23]	1.07%	[19],[24]	1.56%	[10],[23]
Investment, Identifier [Axis]: QW Holding Corporation 1
Variable interest rate			5.50%	[9],[10],[11]			5.50%	[9],[10],[11]
Interest Rate			9.44%	[9],[10],[11],[13]			9.44%	[9],[10],[11],[13]
Par Amount			$ 11,216	[9],[10],[11]
Cost			11,074	[4],[9],[10],[11]
Fair Value			$ 10,798	[9],[10],[11]
Percentage of Net Assets			1.86%	[9],[10],[11]			1.86%	[9],[10],[11]
Investment, Identifier [Axis]: QW Holding Corporation 2
Variable interest rate			5.50%	[9],[11],[15]			5.50%	[9],[11],[15]
Interest Rate			9.44%	[9],[11],[13],[15]			9.44%	[9],[11],[13],[15]
Par Amount			$ 2,331	[9],[11],[15]
Cost			2,305	[4],[9],[11],[15]
Fair Value			$ 2,226	[9],[11],[15]
Percentage of Net Assets			0.38%	[9],[11],[15]			0.38%	[9],[11],[15]
Investment, Identifier [Axis]: QW Holding Corporation 3
Variable interest rate			5.50%	[9],[11],[15]			5.50%	[9],[11],[15]
Interest Rate			9.44%	[9],[11],[13],[15]			9.44%	[9],[11],[13],[15]
Par Amount			$ 0	[9],[11],[15]
Cost			(36)	[4],[9],[11],[15]
Fair Value			$ (106)	[9],[11],[15]
Percentage of Net Assets			(0.02%)	[9],[11],[15]			(0.02%)	[9],[11],[15]
Investment, Identifier [Axis]: QW Holding Corporation, Delayed Draw Term Loan
Unfunded Commitment			$ 496
Fair Value			(18)
Investment, Identifier [Axis]: QW Holding Corporation, Revolver
Unfunded Commitment			2,833
Fair Value			$ (106)
Investment, Identifier [Axis]: RSC Acquisition, Inc. 1
Variable interest rate	5.50%	[7],[8],[16],[18]	5.50%	[10],[11],[17]	5.50%	[7],[8],[16],[18]	5.50%	[10],[11],[17]
Interest Rate	11.01%	[7],[8],[12],[16],[18]	10.11%	[10],[11],[13],[17]	11.01%	[7],[8],[12],[16],[18]	10.11%	[10],[11],[13],[17]
Par Amount	$ 25,587	[7],[8],[16],[18]	$ 13,155	[10],[11],[17]
Cost	25,403	[2],[7],[8],[16],[18]	13,050	[4],[10],[11],[17]
Fair Value	$ 25,370	[7],[8],[16],[18]	$ 12,743	[10],[11],[17]
Percentage of Net Assets	3.06%	[7],[8],[16],[18]	2.19%	[10],[11],[17]	3.06%	[7],[8],[16],[18]	2.19%	[10],[11],[17]
Investment, Identifier [Axis]: RSC Acquisition, Inc. 2
Variable interest rate	6%	[8],[14],[16]	5.50%	[11],[17],[20]	6%	[8],[14],[16]	5.50%	[11],[17],[20]
Interest Rate	11.39%	[8],[12],[14],[16]	10.11%	[11],[13],[17],[20]	11.39%	[8],[12],[14],[16]	10.11%	[11],[13],[17],[20]
Par Amount	$ 104	[8],[14],[16]	$ 12,700	[11],[17],[20]
Cost	96	[2],[8],[14],[16]	12,600	[4],[11],[17],[20]
Fair Value	$ 99	[8],[14],[16]	$ 12,302	[11],[17],[20]
Percentage of Net Assets	0.01%	[8],[14],[16]	2.11%	[11],[17],[20]	0.01%	[8],[14],[16]	2.11%	[11],[17],[20]
Investment, Identifier [Axis]: RSC Acquisition, Inc., Delayed Draw Term Loan
Unfunded Commitment	$ 469
Fair Value	$ (4)
Investment, Identifier [Axis]: RSK Holdings, Inc. (Riskonnect)
Variable interest rate	10.50%	[8],[21]			10.50%	[8],[21]
Par Amount, Shares (in shares) | shares	2,123,800	[8],[21]			2,123,800	[8],[21]
Cost	$ 2,386	[2],[8],[21]
Fair Value	$ 2,676	[8],[21]
Percentage of Net Assets	0.32%	[8],[21]			0.32%	[8],[21]
Investment, Identifier [Axis]: Radwell Parent, LLC 1
Variable interest rate			6.75%	[11],[17],[20]			6.75%	[11],[17],[20]
Interest Rate			11.33%	[11],[13],[17],[20]			11.33%	[11],[13],[17],[20]
Par Amount			$ 32,558	[11],[17],[20]
Cost			31,607	[4],[11],[17],[20]
Fair Value			$ 31,607	[11],[17],[20]
Percentage of Net Assets			5.43%	[11],[17],[20]			5.43%	[11],[17],[20]
Investment, Identifier [Axis]: Radwell Parent, LLC 2
Variable interest rate			6.75%	[11],[15],[17]			6.75%	[11],[15],[17]
Interest Rate			11.33%	[11],[13],[15],[17]			11.33%	[11],[13],[15],[17]
Par Amount			$ 0	[11],[15],[17]
Cost			(71)	[4],[11],[15],[17]
Fair Value			$ (71)	[11],[15],[17]
Percentage of Net Assets			(0.01%)	[11],[15],[17]			(0.01%)	[11],[15],[17]
Investment, Identifier [Axis]: Radwell Parent, LLC, Revolver
Unfunded Commitment			$ 2,442
Fair Value			$ (71)
Investment, Identifier [Axis]: Randy's Holdings, Inc. 1
Variable interest rate	6.50%	[6],[7],[8]	6.50%	[9],[10],[11]	6.50%	[6],[7],[8]	6.50%	[9],[10],[11]
Interest Rate	11.87%	[6],[7],[8],[12]	10.59%	[9],[10],[11],[13]	11.87%	[6],[7],[8],[12]	10.59%	[9],[10],[11],[13]
Par Amount	$ 12,261	[6],[7],[8]	$ 12,385	[9],[10],[11]
Cost	11,947	[2],[6],[7],[8]	12,021	[4],[9],[10],[11]
Fair Value	$ 12,220	[6],[7],[8]	$ 12,021	[9],[10],[11]
Percentage of Net Assets	1.47%	[6],[7],[8]	2.07%	[9],[10],[11]	1.47%	[6],[7],[8]	2.07%	[9],[10],[11]
Investment, Identifier [Axis]: Randy's Holdings, Inc. 2
Variable interest rate	6.50%	[6],[8],[14]	6.50%	[9],[11],[15]	6.50%	[6],[8],[14]	6.50%	[9],[11],[15]
Interest Rate	11.87%	[6],[8],[12],[14]	10.59%	[9],[11],[13],[15]	11.87%	[6],[8],[12],[14]	10.59%	[9],[11],[13],[15]
Par Amount	$ 0	[6],[8],[14]	$ 0	[9],[11],[15]
Cost	(50)	[2],[6],[8],[14]	(57)	[4],[9],[11],[15]
Fair Value	$ (14)	[6],[8],[14]	$ (57)	[9],[11],[15]
Percentage of Net Assets	0%	[6],[8],[14]	(0.01%)	[9],[11],[15]	0%	[6],[8],[14]	(0.01%)	[9],[11],[15]
Investment, Identifier [Axis]: Randy's Holdings, Inc. 3
Variable interest rate	6.50%	[6],[8],[14]	6.50%	[9],[11],[15]	6.50%	[6],[8],[14]	6.50%	[9],[11],[15]
Interest Rate	11.87%	[6],[8],[12],[14]	10.59%	[9],[11],[13],[15]	11.87%	[6],[8],[12],[14]	10.59%	[9],[11],[13],[15]
Par Amount	$ 477	[6],[8],[14]	$ 260	[9],[11],[15]
Cost	437	[2],[6],[8],[14]	212	[4],[9],[11],[15]
Fair Value	$ 471	[6],[8],[14]	$ 212	[9],[11],[15]
Percentage of Net Assets	0.06%	[6],[8],[14]	0.04%	[9],[11],[15]	0.06%	[6],[8],[14]	0.04%	[9],[11],[15]
Investment, Identifier [Axis]: Randy's Holdings, Inc., Delayed Draw Term Loan
Unfunded Commitment	$ 4,128		$ 4,128
Fair Value	(14)		(57)
Investment, Identifier [Axis]: Randy's Holdings, Inc., Revolver
Unfunded Commitment	1,175		1,391
Fair Value	$ (4)		$ (40)
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC 1
Variable interest rate	6.75%	[8],[16],[18]			6.75%	[8],[16],[18]
Interest Rate	12.10%	[8],[12],[16],[18]			12.10%	[8],[12],[16],[18]
Par Amount	$ 32,233	[8],[16],[18]
Cost	31,399	[2],[8],[16],[18]
Fair Value	$ 32,200	[8],[16],[18]
Percentage of Net Assets	3.88%	[8],[16],[18]			3.88%	[8],[16],[18]
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC 2
Variable interest rate	6.75%	[8],[14],[16]			6.75%	[8],[14],[16]
Interest Rate	12.10%	[8],[12],[14],[16]			12.10%	[8],[12],[14],[16]
Par Amount	$ 488	[8],[14],[16]
Cost	431	[2],[8],[14],[16]
Fair Value	$ 486	[8],[14],[16]
Percentage of Net Assets	0.06%	[8],[14],[16]			0.06%	[8],[14],[16]
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC, Revolver
Unfunded Commitment	$ 1,953
Fair Value	$ (2)
Investment, Identifier [Axis]: Redwood Services Group, LLC 1
Variable interest rate	6.25%	[7],[8],[16]	6%	[10],[11],[17]	6.25%	[7],[8],[16]	6%	[10],[11],[17]
Interest Rate	11.70%	[7],[8],[12],[16]	10.68%	[10],[11],[13],[17]	11.70%	[7],[8],[12],[16]	10.68%	[10],[11],[13],[17]
Par Amount	$ 7,898	[7],[8],[16]	$ 7,978	[10],[11],[17]
Cost	7,765	[2],[7],[8],[16]	7,827	[4],[10],[11],[17]
Fair Value	$ 7,703	[7],[8],[16]	$ 7,630	[10],[11],[17]
Percentage of Net Assets	0.93%	[7],[8],[16]	1.31%	[10],[11],[17]	0.93%	[7],[8],[16]	1.31%	[10],[11],[17]
Investment, Identifier [Axis]: Redwood Services Group, LLC 2
Variable interest rate	6.25%	[5],[8],[14],[16]	6%	[11],[15],[17]	6.25%	[5],[8],[14],[16]	6%	[11],[15],[17]
Interest Rate	11.70%	[5],[8],[12],[14],[16]	10.68%	[11],[13],[15],[17]	11.70%	[5],[8],[12],[14],[16]	10.68%	[11],[13],[15],[17]
Par Amount	$ 4,162	[5],[8],[14],[16]	$ 1,371	[11],[15],[17]
Cost	4,117	[2],[5],[8],[14],[16]	1,348	[4],[11],[15],[17]
Fair Value	$ 4,050	[5],[8],[14],[16]	$ 1,288	[11],[15],[17]
Percentage of Net Assets	0.49%	[5],[8],[14],[16]	0.22%	[11],[15],[17]	0.49%	[5],[8],[14],[16]	0.22%	[11],[15],[17]
Investment, Identifier [Axis]: Redwood Services Group, LLC, Delayed Draw Term Loan
Unfunded Commitment	$ 368		$ 531
Fair Value	$ (9)		$ (23)
Investment, Identifier [Axis]: Revalize, Inc.
Variable interest rate	10%	[8],[21]	10%	[9],[11],[22]	10%	[8],[21]	10%	[9],[11],[22]
Par Amount, Shares (in shares) | shares	2,154	[8],[21]	2,154	[9],[11],[22]	2,154	[8],[21]	2,154	[9],[11],[22]
Cost	$ 2,738	[2],[8],[21]	$ 2,360	[4],[9],[11],[22]
Fair Value	$ 2,704	[8],[21]	$ 2,178	[9],[11],[22]
Percentage of Net Assets	0.33%	[8],[21]	0.37%	[9],[11],[22]	0.33%	[8],[21]	0.37%	[9],[11],[22]
Investment, Identifier [Axis]: Revalize, Inc. 1
Variable interest rate	5.75%	[5],[6],[7],[8]	5.75%	[9],[10],[11]	5.75%	[5],[6],[7],[8]	5.75%	[9],[10],[11]
Interest Rate	11.21%	[5],[6],[7],[8],[12]	10.48%	[9],[10],[11],[13]	11.21%	[5],[6],[7],[8],[12]	10.48%	[9],[10],[11],[13]
Par Amount	$ 11,630	[5],[6],[7],[8]	$ 11,727	[9],[10],[11]
Cost	11,563	[2],[5],[6],[7],[8]	11,640	[4],[9],[10],[11]
Fair Value	$ 11,389	[5],[6],[7],[8]	$ 11,181	[9],[10],[11]
Percentage of Net Assets	1.37%	[5],[6],[7],[8]	1.92%	[9],[10],[11]	1.37%	[5],[6],[7],[8]	1.92%	[9],[10],[11]
Investment, Identifier [Axis]: Revalize, Inc. 2
Variable interest rate	5.75%	[6],[8],[14]	5.75%	[9],[11],[15]	5.75%	[6],[8],[14]	5.75%	[9],[11],[15]
Interest Rate	11.21%	[6],[8],[12],[14]	10.48%	[9],[11],[13],[15]	11.21%	[6],[8],[12],[14]	10.48%	[9],[11],[13],[15]
Par Amount	$ 355	[6],[8],[14]	$ 0	[9],[11],[15]
Cost	346	[2],[6],[8],[14]	(11)	[4],[9],[11],[15]
Fair Value	$ 325	[6],[8],[14]	$ (66)	[9],[11],[15]
Percentage of Net Assets	0.04%	[6],[8],[14]	(0.01%)	[9],[11],[15]	0.04%	[6],[8],[14]	(0.01%)	[9],[11],[15]
Investment, Identifier [Axis]: Revalize, Inc., Revolver
Unfunded Commitment	$ 1,064		$ 1,419
Fair Value	$ (22)		$ (66)
Investment, Identifier [Axis]: Reveal Data Solutions
Par Amount, Shares (in shares) | shares	186,769	[8],[21]			186,769	[8],[21]
Cost	$ 243	[2],[8],[21]
Fair Value	$ 243	[8],[21]
Percentage of Net Assets	0.03%	[8],[21]			0.03%	[8],[21]
Investment, Identifier [Axis]: Riskonnect Parent, LLC
Variable interest rate			10.50%	[11],[22]			10.50%	[11],[22]
Par Amount, Shares (in shares) | shares			2,123,800	[11],[22]			2,123,800	[11],[22]
Cost			$ 2,138	[4],[11],[22]
Fair Value			$ 2,209	[11],[22]
Percentage of Net Assets			0.38%	[11],[22]			0.38%	[11],[22]
Investment, Identifier [Axis]: Riskonnect Parent, LLC 1
Variable interest rate	5.50%	[5],[8],[16]	5.50%	[11],[17]	5.50%	[5],[8],[16]	5.50%	[11],[17]
Interest Rate	11%	[5],[8],[12],[16]	10.08%	[11],[13],[17]	11%	[5],[8],[12],[16]	10.08%	[11],[13],[17]
Par Amount	$ 1,088	[5],[8],[16]	$ 932	[11],[17]
Cost	1,072	[2],[5],[8],[16]	914	[4],[11],[17]
Fair Value	$ 1,086	[5],[8],[16]	$ 896	[11],[17]
Percentage of Net Assets	0.13%	[5],[8],[16]	0.15%	[11],[17]	0.13%	[5],[8],[16]	0.15%	[11],[17]
Investment, Identifier [Axis]: Riskonnect Parent, LLC 2
Variable interest rate	5.50%	[8],[14],[16]	5.50%	[11],[15],[17]	5.50%	[8],[14],[16]	5.50%	[11],[15],[17]
Interest Rate	11%	[8],[12],[14],[16]	10.08%	[11],[13],[15],[17]	11%	[8],[12],[14],[16]	10.08%	[11],[13],[15],[17]
Par Amount	$ 0	[8],[14],[16]	$ 167	[11],[15],[17]
Cost	(9)	[2],[8],[14],[16]	155	[4],[11],[15],[17]
Fair Value	$ (2)	[8],[14],[16]	$ 116	[11],[15],[17]
Percentage of Net Assets	0%	[8],[14],[16]	0.02%	[11],[15],[17]	0%	[8],[14],[16]	0.02%	[11],[15],[17]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Delayed Draw Term Loan
Unfunded Commitment	$ 1,171		$ 1,171
Fair Value	$ (2)		$ (45)
Investment, Identifier [Axis]: RoadOne IntermodaLogistics 1
Variable interest rate	6.25%	[5],[6],[8]	6.25%	[9],[11]	6.25%	[5],[6],[8]	6.25%	[9],[11]
Interest Rate	11.61%	[5],[6],[8],[12]	10.81%	[9],[11],[13]	11.61%	[5],[6],[8],[12]	10.81%	[9],[11],[13]
Par Amount	$ 337	[5],[6],[8]	$ 340	[9],[11]
Cost	328	[2],[5],[6],[8]	330	[4],[9],[11]
Fair Value	$ 331	[5],[6],[8]	$ 330	[9],[11]
Percentage of Net Assets	0.04%	[5],[6],[8]	0.06%	[9],[11]	0.04%	[5],[6],[8]	0.06%	[9],[11]
Investment, Identifier [Axis]: RoadOne IntermodaLogistics 2
Variable interest rate	6.25%	[6],[8],[14]	6.25%	[9],[11],[15]	6.25%	[6],[8],[14]	6.25%	[9],[11],[15]
Interest Rate	11.61%	[6],[8],[12],[14]	10.81%	[9],[11],[13],[15]	11.61%	[6],[8],[12],[14]	10.81%	[9],[11],[13],[15]
Par Amount	$ 31	[6],[8],[14]	$ 0	[9],[11],[15]
Cost	29	[2],[6],[8],[14]	(1)	[4],[9],[11],[15]
Fair Value	$ 29	[6],[8],[14]	$ (1)	[9],[11],[15]
Percentage of Net Assets	0%	[6],[8],[14]	0%	[9],[11],[15]	0%	[6],[8],[14]	0%	[9],[11],[15]
Investment, Identifier [Axis]: RoadOne IntermodaLogistics 3
Variable interest rate	6.25%	[6],[8],[14]	6.25%	[9],[11],[15]	6.25%	[6],[8],[14]	6.25%	[9],[11],[15]
Interest Rate	11.61%	[6],[8],[12],[14]	10.81%	[9],[11],[13],[15]	11.61%	[6],[8],[12],[14]	10.81%	[9],[11],[13],[15]
Par Amount	$ 4	[6],[8],[14]	$ 15	[9],[11],[15]
Cost	2	[2],[6],[8],[14]	13	[4],[9],[11],[15]
Fair Value	$ 3	[6],[8],[14]	$ 13	[9],[11],[15]
Percentage of Net Assets	0%	[6],[8],[14]	0%	[9],[11],[15]	0%	[6],[8],[14]	0%	[9],[11],[15]
Investment, Identifier [Axis]: RoadOne IntermodaLogistics, Delayed Draw Term Loan
Unfunded Commitment	$ 56		$ 86
Fair Value	(1)		(1)
Investment, Identifier [Axis]: RoadOne IntermodaLogistics, Revolver
Unfunded Commitment	63		52
Fair Value	$ (1)		$ (2)
Investment, Identifier [Axis]: Securonix, Inc. 1
Variable interest rate	6%	[8],[16],[18]	6.50%	[11],[17],[20]	6%	[8],[16],[18]	6.50%	[11],[17],[20]
Interest Rate	11.41%	[8],[12],[16],[18]	10.10%	[11],[13],[17],[20]	11.41%	[8],[12],[16],[18]	10.10%	[11],[13],[17],[20]
Par Amount	$ 21,010	[8],[16],[18]	$ 21,010	[11],[17],[20]
Cost	20,727	[2],[8],[16],[18]	20,678	[4],[11],[17],[20]
Fair Value	$ 19,846	[8],[16],[18]	$ 20,249	[11],[17],[20]
Percentage of Net Assets	2.39%	[8],[16],[18]	3.48%	[11],[17],[20]	2.39%	[8],[16],[18]	3.48%	[11],[17],[20]
Investment, Identifier [Axis]: Securonix, Inc. 2
Variable interest rate	6%	[8],[14],[16]	6.50%	[11],[15],[17]	6%	[8],[14],[16]	6.50%	[11],[15],[17]
Interest Rate	11.41%	[8],[12],[14],[16]	10.10%	[11],[13],[15],[17]	11.41%	[8],[12],[14],[16]	10.10%	[11],[13],[15],[17]
Par Amount	$ 0	[8],[14],[16]	$ 0	[11],[15],[17]
Cost	(47)	[2],[8],[14],[16]	(58)	[4],[11],[15],[17]
Fair Value	$ (210)	[8],[14],[16]	$ (137)	[11],[15],[17]
Percentage of Net Assets	(0.03%)	[8],[14],[16]	(0.02%)	[11],[15],[17]	(0.03%)	[8],[14],[16]	(0.02%)	[11],[15],[17]
Investment, Identifier [Axis]: Securonix, Inc., Revolver
Unfunded Commitment	$ 3,782		$ 3,782
Fair Value	$ (210)		$ (137)
Investment, Identifier [Axis]: Sherlock Buyer Corp. 1
Variable interest rate	5.75%	[6],[7],[8]	5.75%	[10],[11],[17]	5.75%	[6],[7],[8]	5.75%	[10],[11],[17]
Interest Rate	11.20%	[6],[7],[8],[12]	10.48%	[10],[11],[13],[17]	11.20%	[6],[7],[8],[12]	10.48%	[10],[11],[13],[17]
Par Amount	$ 24,489	[6],[7],[8]	$ 24,738	[10],[11],[17]
Cost	24,115	[2],[6],[7],[8]	24,305	[4],[10],[11],[17]
Fair Value	$ 24,474	[6],[7],[8]	$ 24,192	[10],[11],[17]
Percentage of Net Assets	2.95%	[6],[7],[8]	4.16%	[10],[11],[17]	2.95%	[6],[7],[8]	4.16%	[10],[11],[17]
Investment, Identifier [Axis]: Sherlock Buyer Corp. 2
Variable interest rate	5.75%	[6],[8],[14]	5.75%	[11],[15],[17]	5.75%	[6],[8],[14]	5.75%	[11],[15],[17]
Interest Rate	11.20%	[6],[8],[12],[14]	10.48%	[11],[13],[15],[17]	11.20%	[6],[8],[12],[14]	10.48%	[11],[13],[15],[17]
Par Amount	$ 0	[6],[8],[14]	$ 0	[11],[15],[17]
Cost	(51)	[2],[6],[8],[14]	(61)	[4],[11],[15],[17]
Fair Value	$ (4)	[6],[8],[14]	$ (159)	[11],[15],[17]
Percentage of Net Assets	0%	[6],[8],[14]	(0.03%)	[11],[15],[17]	0%	[6],[8],[14]	(0.03%)	[11],[15],[17]
Investment, Identifier [Axis]: Sherlock Buyer Corp. 3
Variable interest rate	5.75%	[6],[8],[14]	5.75%	[11],[15],[17]	5.75%	[6],[8],[14]	5.75%	[11],[15],[17]
Interest Rate	11.20%	[6],[8],[12],[14]	10.48%	[11],[13],[15],[17]	11.20%	[6],[8],[12],[14]	10.48%	[11],[13],[15],[17]
Par Amount	$ 0	[6],[8],[14]	$ 0	[11],[15],[17]
Cost	(38)	[2],[6],[8],[14]	(47)	[4],[11],[15],[17]
Fair Value	$ (2)	[6],[8],[14]	$ (64)	[11],[15],[17]
Percentage of Net Assets	0%	[6],[8],[14]	(0.01%)	[11],[15],[17]	0%	[6],[8],[14]	(0.01%)	[11],[15],[17]
Investment, Identifier [Axis]: Sherlock Buyer Corp., Delayed Draw Term Loan
Unfunded Commitment	$ 7,190		$ 7,190
Fair Value	(4)		(159)
Investment, Identifier [Axis]: Sherlock Buyer Corp., Revolver
Unfunded Commitment	2,876		2,876
Fair Value	$ (2)		$ (64)
Investment, Identifier [Axis]: SitusAMC Holdings Corp.
Variable interest rate	5.50%	[7],[8],[16]	5.50%	[10],[11],[17]	5.50%	[7],[8],[16]	5.50%	[10],[11],[17]
Interest Rate	10.95%	[7],[8],[12],[16]	10.23%	[10],[11],[13],[17]	10.95%	[7],[8],[12],[16]	10.23%	[10],[11],[13],[17]
Par Amount	$ 21,876	[7],[8],[16]	$ 23,423	[10],[11],[17]
Cost	21,710	[2],[7],[8],[16]	23,222	[4],[10],[11],[17]
Fair Value	$ 21,832	[7],[8],[16]	$ 22,402	[10],[11],[17]
Percentage of Net Assets	2.63%	[7],[8],[16]	3.85%	[10],[11],[17]	2.63%	[7],[8],[16]	3.85%	[10],[11],[17]
Investment, Identifier [Axis]: Smarsh, Inc. 1
Variable interest rate	5.75%	[7],[8],[16]	6.50%	[10],[11],[17]	5.75%	[7],[8],[16]	6.50%	[10],[11],[17]
Interest Rate	11.10%	[7],[8],[12],[16]	11.29%	[10],[11],[13],[17]	11.10%	[7],[8],[12],[16]	11.29%	[10],[11],[13],[17]
Par Amount	$ 4,286	[7],[8],[16]	$ 4,286	[10],[11],[17]
Cost	4,217	[2],[7],[8],[16]	4,208	[4],[10],[11],[17]
Fair Value	$ 4,213	[7],[8],[16]	$ 4,126	[10],[11],[17]
Percentage of Net Assets	0.51%	[7],[8],[16]	0.71%	[10],[11],[17]	0.51%	[7],[8],[16]	0.71%	[10],[11],[17]
Investment, Identifier [Axis]: Smarsh, Inc. 2
Variable interest rate	5.75%	[8],[14],[16]	6.50%	[11],[15],[17]	5.75%	[8],[14],[16]	6.50%	[11],[15],[17]
Interest Rate	11.10%	[8],[12],[14],[16]	11.29%	[11],[13],[15],[17]	11.10%	[8],[12],[14],[16]	11.29%	[11],[13],[15],[17]
Par Amount	$ 536	[8],[14],[16]	$ 536	[11],[15],[17]
Cost	523	[2],[8],[14],[16]	521	[4],[11],[15],[17]
Fair Value	$ 518	[8],[14],[16]	$ 496	[11],[15],[17]
Percentage of Net Assets	0.06%	[8],[14],[16]	0.09%	[11],[15],[17]	0.06%	[8],[14],[16]	0.09%	[11],[15],[17]
Investment, Identifier [Axis]: Smarsh, Inc. 3
Variable interest rate	5.75%	[8],[14],[16]	6.50%	[11],[15],[17]	5.75%	[8],[14],[16]	6.50%	[11],[15],[17]
Interest Rate	11.10%	[8],[12],[14],[16]	11.29%	[11],[13],[15],[17]	11.10%	[8],[12],[14],[16]	11.29%	[11],[13],[15],[17]
Par Amount	$ 0	[8],[14],[16]	$ 0	[11],[15],[17]
Cost	(4)	[2],[8],[14],[16]	(5)	[4],[11],[15],[17]
Fair Value	$ (5)	[8],[14],[16]	$ (10)	[11],[15],[17]
Percentage of Net Assets	0%	[8],[14],[16]	0%	[11],[15],[17]	0%	[8],[14],[16]	0%	[11],[15],[17]
Investment, Identifier [Axis]: Smarsh, Inc., Delayed Draw Term Loan
Unfunded Commitment	$ 536		$ 536
Fair Value	(9)		(20)
Investment, Identifier [Axis]: Smarsh, Inc., Revolver
Unfunded Commitment	268		268
Fair Value	$ (5)		$ (10)
Investment, Identifier [Axis]: Sonny's Enterprises, LLC 1
Variable interest rate	6.75%	[5],[6],[8]			6.75%	[5],[6],[8]
Interest Rate	12.28%	[5],[6],[8],[12]			12.28%	[5],[6],[8],[12]
Par Amount	$ 11,408	[5],[6],[8]
Cost	11,154	[2],[5],[6],[8]
Fair Value	$ 11,408	[5],[6],[8]
Percentage of Net Assets	1.37%	[5],[6],[8]			1.37%	[5],[6],[8]
Investment, Identifier [Axis]: Sonny's Enterprises, LLC 2
Variable interest rate	6.75%	[6],[8],[14]			6.75%	[6],[8],[14]
Interest Rate	12.28%	[6],[8],[12],[14]			12.28%	[6],[8],[12],[14]
Par Amount	$ 1,065	[6],[8],[14]
Cost	1,011	[2],[6],[8],[14]
Fair Value	$ 1,065	[6],[8],[14]
Percentage of Net Assets	0.13%	[6],[8],[14]			0.13%	[6],[8],[14]
Investment, Identifier [Axis]: Sonny's Enterprises, LLC 3
Variable interest rate	6.75%	[6],[8],[14]			6.75%	[6],[8],[14]
Interest Rate	12.28%	[6],[8],[12],[14]			12.28%	[6],[8],[12],[14]
Par Amount	$ 0	[6],[8],[14]
Cost	(51)	[2],[6],[8],[14]
Fair Value	$ 0	[6],[8],[14]
Percentage of Net Assets	0%	[6],[8],[14]			0%	[6],[8],[14]
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, Delayed Draw Term Loan
Unfunded Commitment	$ 1,432
Fair Value	0
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, Revolver
Unfunded Commitment	2,399
Fair Value	$ 0
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC
Variable interest rate			5.50%	[9],[11]			5.50%	[9],[11]
Interest Rate			9.93%	[9],[11],[13]			9.93%	[9],[11],[13]
Par Amount			$ 1,887	[9],[11]
Cost			1,852	[4],[9],[11]
Fair Value			$ 1,792	[9],[11]
Percentage of Net Assets			0.31%	[9],[11]			0.31%	[9],[11]
Investment, Identifier [Axis]: Spectrio, LLC, Delayed Draw Term Loan
Unfunded Commitment			$ 12,500
Fair Value			$ (299)
Investment, Identifier [Axis]: Spotless Brands, LLC 1
Variable interest rate	6.50%	[6],[7],[8]	6.50%	[9],[10],[11]	6.50%	[6],[7],[8]	6.50%	[9],[10],[11]
Interest Rate	12.03%	[6],[7],[8],[12]	10.71%	[9],[10],[11],[13]	12.03%	[6],[7],[8],[12]	10.71%	[9],[10],[11],[13]
Par Amount	$ 9,439	[6],[7],[8]	$ 9,535	[9],[10],[11]
Cost	9,285	[2],[6],[7],[8]	9,355	[4],[9],[10],[11]
Fair Value	$ 9,355	[6],[7],[8]	$ 9,162	[9],[10],[11]
Percentage of Net Assets	1.13%	[6],[7],[8]	1.57%	[9],[10],[11]	1.13%	[6],[7],[8]	1.57%	[9],[10],[11]
Investment, Identifier [Axis]: Spotless Brands, LLC 2
Variable interest rate	6.50%	[5],[6],[8]	6.50%	[9],[11]	6.50%	[5],[6],[8]	6.50%	[9],[11]
Interest Rate	12.03%	[5],[6],[8],[12]	10.71%	[9],[11],[13]	12.03%	[5],[6],[8],[12]	10.71%	[9],[11],[13]
Par Amount	$ 1,787	[5],[6],[8]	$ 1,802	[9],[11]
Cost	1,759	[2],[5],[6],[8]	1,768	[4],[9],[11]
Fair Value	$ 1,772	[5],[6],[8]	$ 1,732	[9],[11]
Percentage of Net Assets	0.21%	[5],[6],[8]	0.30%	[9],[11]	0.21%	[5],[6],[8]	0.30%	[9],[11]
Investment, Identifier [Axis]: Spotless Brands, LLC 3
Variable interest rate	6.50%	[6],[8],[14]	6.50%	[9],[11],[15]	6.50%	[6],[8],[14]	6.50%	[9],[11],[15]
Interest Rate	12.03%	[6],[8],[12],[14]	10.71%	[9],[11],[13],[15]	12.03%	[6],[8],[12],[14]	10.71%	[9],[11],[13],[15]
Par Amount	$ 66	[6],[8],[14]	$ 0	[9],[11],[15]
Cost	61	[2],[6],[8],[14]	(6)	[4],[9],[11],[15]
Fair Value	$ 63	[6],[8],[14]	$ (12)	[9],[11],[15]
Percentage of Net Assets	0.01%	[6],[8],[14]	0%	[9],[11],[15]	0.01%	[6],[8],[14]	0%	[9],[11],[15]
Investment, Identifier [Axis]: Spotless Brands, LLC, Revolver
Unfunded Commitment	$ 239		$ 304
Fair Value	$ (2)		$ (12)
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 1
Variable interest rate	5.75%	[5],[8],[16]	5.75%	[11],[17]	5.75%	[5],[8],[16]	5.75%	[11],[17]
Interest Rate	11.20%	[5],[8],[12],[16]	10.48%	[11],[13],[17]	11.20%	[5],[8],[12],[16]	10.48%	[11],[13],[17]
Par Amount	$ 4,298	[5],[8],[16]	$ 4,342	[11],[17]
Cost	4,249	[2],[5],[8],[16]	4,284	[4],[11],[17]
Fair Value	$ 4,238	[5],[8],[16]	$ 4,111	[11],[17]
Percentage of Net Assets	0.51%	[5],[8],[16]	0.71%	[11],[17]	0.51%	[5],[8],[16]	0.71%	[11],[17]
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 2
Variable interest rate	5.75%	[8],[14],[16]	5.75%	[11],[15],[17]	5.75%	[8],[14],[16]	5.75%	[11],[15],[17]
Interest Rate	11.20%	[8],[12],[14],[16]	10.48%	[11],[13],[15],[17]	11.20%	[8],[12],[14],[16]	10.48%	[11],[13],[15],[17]
Par Amount	$ 965	[8],[14],[16]	$ 511	[11],[15],[17]
Cost	952	[2],[8],[14],[16]	501	[4],[11],[15],[17]
Fair Value	$ 947	[8],[14],[16]	$ 444	[11],[15],[17]
Percentage of Net Assets	0.11%	[8],[14],[16]	0.08%	[11],[15],[17]	0.11%	[8],[14],[16]	0.08%	[11],[15],[17]
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 3
Variable interest rate	5.75%	[8],[14],[16]	4.75%	[11],[15],[17]	5.75%	[8],[14],[16]	4.75%	[11],[15],[17]
Interest Rate	11.20%	[8],[12],[14],[16]	12.25%	[11],[13],[15],[17]	11.20%	[8],[12],[14],[16]	12.25%	[11],[13],[15],[17]
Par Amount	$ 0	[8],[14],[16]	$ 450	[11],[15],[17]
Cost	(6)	[2],[8],[14],[16]	442	[4],[11],[15],[17]
Fair Value	$ (9)	[8],[14],[16]	$ 417	[11],[15],[17]
Percentage of Net Assets	0%	[8],[14],[16]	0.07%	[11],[15],[17]	0%	[8],[14],[16]	0.07%	[11],[15],[17]
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, Delayed Draw Term Loan
Unfunded Commitment	$ 276		$ 737
Fair Value	(4)		(39)
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, Revolver
Unfunded Commitment	625		175
Fair Value	$ (9)		$ (9)
Investment, Identifier [Axis]: Summit Acquisition, Inc. 1
Variable interest rate	6.75%	[5],[8],[16]			6.75%	[5],[8],[16]
Interest Rate	12.10%	[5],[8],[12],[16]			12.10%	[5],[8],[12],[16]
Par Amount	$ 14,499	[5],[8],[16]
Cost	14,099	[2],[5],[8],[16]
Fair Value	$ 14,281	[5],[8],[16]
Percentage of Net Assets	1.72%	[5],[8],[16]			1.72%	[5],[8],[16]
Investment, Identifier [Axis]: Summit Acquisition, Inc. 2
Variable interest rate	6.75%	[8],[14],[16]			6.75%	[8],[14],[16]
Interest Rate	12.10%	[8],[12],[14],[16]			12.10%	[8],[12],[14],[16]
Par Amount	$ 0	[8],[14],[16]
Cost	(44)	[2],[8],[14],[16]
Fair Value	$ (48)	[8],[14],[16]
Percentage of Net Assets	(0.01%)	[8],[14],[16]			(0.01%)	[8],[14],[16]
Investment, Identifier [Axis]: Summit Acquisition, Inc. 3
Variable interest rate	6.75%	[8],[14],[16]			6.75%	[8],[14],[16]
Interest Rate	12.10%	[8],[12],[14],[16]			12.10%	[8],[12],[14],[16]
Par Amount	$ 0	[8],[14],[16]
Cost	(43)	[2],[8],[14],[16]
Fair Value	$ (24)	[8],[14],[16]
Percentage of Net Assets	0%	[8],[14],[16]			0%	[8],[14],[16]
Investment, Identifier [Axis]: Summit Acquisition, Inc., Delayed Draw Term Loan
Unfunded Commitment	$ 3,230
Fair Value	(48)
Investment, Identifier [Axis]: Summit Acquisition, Inc., Revolver
Unfunded Commitment	1,615
Fair Value	$ (24)
Investment, Identifier [Axis]: Summit Buyer, LLC
Variable interest rate			5.75%	[9],[11],[15]			5.75%	[9],[11],[15]
Interest Rate			10.13%	[9],[11],[13],[15]			10.13%	[9],[11],[13],[15]
Par Amount			$ 0	[9],[11],[15]
Cost			(13)	[4],[9],[11],[15]
Fair Value			$ (66)	[9],[11],[15]
Percentage of Net Assets			(0.01%)	[9],[11],[15]			(0.01%)	[9],[11],[15]
Investment, Identifier [Axis]: Summit Buyer, LLC 1
Variable interest rate	5.75%	[6],[8],[14]			5.75%	[6],[8],[14]
Interest Rate	11.26%	[6],[8],[12],[14]			11.26%	[6],[8],[12],[14]
Par Amount	$ 2,358	[6],[8],[14]
Cost	2,257	[2],[6],[8],[14]
Fair Value	$ 2,167	[6],[8],[14]
Percentage of Net Assets	0.26%	[6],[8],[14]			0.26%	[6],[8],[14]
Investment, Identifier [Axis]: Summit Buyer, LLC 2
Variable interest rate	4.75%	[8],[14]			4.75%	[8],[14]
Interest Rate	13.25%	[8],[12],[14]			13.25%	[8],[12],[14]
Par Amount	$ 0	[8],[14]
Cost	(14)	[2],[8],[14]
Fair Value	$ (16)	[8],[14]
Percentage of Net Assets	0%	[8],[14]			0%	[8],[14]
Investment, Identifier [Axis]: Summit Buyer, LLC, Delayed Draw Term Loan
Unfunded Commitment	$ 5,629		$ 1,499
Fair Value	(135)		$ (66)
Investment, Identifier [Axis]: Summit Buyer, LLC, Revolver
Unfunded Commitment	650
Fair Value	$ (16)
Investment, Identifier [Axis]: Superman Holdings, LLC 1
Variable interest rate	6.13%	[5],[6],[8]			6.13%	[5],[6],[8]
Interest Rate	11.47%	[5],[6],[8],[12]			11.47%	[5],[6],[8],[12]
Par Amount	$ 6,277	[5],[6],[8]
Cost	6,141	[2],[5],[6],[8]
Fair Value	$ 6,198	[5],[6],[8]
Percentage of Net Assets	0.75%	[5],[6],[8]			0.75%	[5],[6],[8]
Investment, Identifier [Axis]: Superman Holdings, LLC 2
Variable interest rate	6.13%	[6],[8],[14]			6.13%	[6],[8],[14]
Interest Rate	11.47%	[6],[8],[12],[14]			11.47%	[6],[8],[12],[14]
Par Amount	$ 0	[6],[8],[14]
Cost	(16)	[2],[6],[8],[14]
Fair Value	$ (19)	[6],[8],[14]
Percentage of Net Assets	0%	[6],[8],[14]			0%	[6],[8],[14]
Investment, Identifier [Axis]: Superman Holdings, LLC, Delayed Draw Term Loan
Unfunded Commitment	$ 1,488
Fair Value	$ (19)
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 1
Variable interest rate	6.75%	[8],[16],[18],[24]	6.75%	[11],[17],[20],[23]	6.75%	[8],[16],[18],[24]	6.75%	[11],[17],[20],[23]
Interest Rate	12.10%	[8],[12],[16],[18],[24]	11.30%	[11],[13],[17],[20],[23]	12.10%	[8],[12],[16],[18],[24]	11.30%	[11],[13],[17],[20],[23]
Par Amount	$ 1,107	[8],[16],[18],[24]	$ 3,562	[11],[17],[20],[23]
Cost	1,077	[2],[8],[16],[18],[24]	3,456	[4],[11],[17],[20],[23]
Fair Value	$ 1,107	[8],[16],[18],[24]	$ 3,455	[11],[17],[20],[23]
Percentage of Net Assets	0.13%	[8],[16],[18],[24]	0.59%	[11],[17],[20],[23]	0.13%	[8],[16],[18],[24]	0.59%	[11],[17],[20],[23]
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 2
Variable interest rate	6.75%	[8],[14],[16],[24]	6.75%	[11],[15],[17],[23]	6.75%	[8],[14],[16],[24]	6.75%	[11],[15],[17],[23]
Interest Rate	12.10%	[8],[12],[14],[16],[24]	11.30%	[11],[13],[15],[17],[23]	12.10%	[8],[12],[14],[16],[24]	11.30%	[11],[13],[15],[17],[23]
Par Amount	$ 0	[8],[14],[16],[24]	$ 0	[11],[15],[17],[23]
Cost	(4)	[2],[8],[14],[16],[24]	(15)	[4],[11],[15],[17],[23]
Fair Value	$ 0	[8],[14],[16],[24]	$ (15)	[11],[15],[17],[23]
Percentage of Net Assets	0%	[8],[14],[16],[24]	0%	[11],[15],[17],[23]	0%	[8],[14],[16],[24]	0%	[11],[15],[17],[23]
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 3
Variable interest rate	6.75%	[8],[14],[16],[24]	6.75%	[11],[15],[17],[23]	6.75%	[8],[14],[16],[24]	6.75%	[11],[15],[17],[23]
Interest Rate	12.10%	[8],[12],[14],[16],[24]	11.30%	[11],[13],[15],[17],[23]	12.10%	[8],[12],[14],[16],[24]	11.30%	[11],[13],[15],[17],[23]
Par Amount	$ 117	[8],[14],[16],[24]	$ 49	[11],[15],[17],[23]
Cost	111	[2],[8],[14],[16],[24]	37	[4],[11],[15],[17],[23]
Fair Value	$ 117	[8],[14],[16],[24]	$ 37	[11],[15],[17],[23]
Percentage of Net Assets	0.01%	[8],[14],[16],[24]	0.01%	[11],[15],[17],[23]	0.01%	[8],[14],[16],[24]	0.01%	[11],[15],[17],[23]
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc., Delayed Draw Term Loan
Unfunded Commitment	$ 229		$ 732
Fair Value	0		(15)
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc., Revolver
Unfunded Commitment	100		341
Fair Value	$ 0		$ (10)
Investment, Identifier [Axis]: Surewerx Topco, LP
Par Amount, Shares (in shares) | shares	104	[8],[21],[24]	104	[11],[22],[23]	104	[8],[21],[24]	104	[11],[22],[23]
Cost	$ 104	[2],[8],[21],[24]	$ 104	[4],[11],[22],[23]
Fair Value	$ 115	[8],[21],[24]	$ 104	[11],[22],[23]
Percentage of Net Assets	0.01%	[8],[21],[24]	0.02%	[11],[22],[23]	0.01%	[8],[21],[24]	0.02%	[11],[22],[23]
Investment, Identifier [Axis]: Sweep Purchaser, LLC
Variable interest rate	5.75%	[6],[7],[8],[14]	5.75%	[9],[10],[11],[15]	5.75%	[6],[7],[8],[14]	5.75%	[9],[10],[11],[15]
Interest Rate	11.23%	[6],[7],[8],[12],[14]	10.30%	[9],[10],[11],[13],[15]	11.23%	[6],[7],[8],[12],[14]	10.30%	[9],[10],[11],[13],[15]
Par Amount	$ 5,008	[6],[7],[8],[14]	$ 5,059	[9],[10],[11],[15]
Cost	4,939	[2],[6],[7],[8],[14]	4,968	[4],[9],[10],[11],[15]
Fair Value	$ 3,906	[6],[7],[8],[14]	$ 4,763	[9],[10],[11],[15]
Percentage of Net Assets	0.47%	[6],[7],[8],[14]	0.82%	[9],[10],[11],[15]	0.47%	[6],[7],[8],[14]	0.82%	[9],[10],[11],[15]
Investment, Identifier [Axis]: Sweep Purchaser, LLC, Delayed Draw Term Loan
Unfunded Commitment	$ 455		$ 455
Fair Value	$ (92)		$ (24)
Investment, Identifier [Axis]: Tamarack Intermediate, LLC 1
Variable interest rate	5.75%	[8],[16],[18]	5.75%	[11],[17],[20]	5.75%	[8],[16],[18]	5.75%	[11],[17],[20]
Interest Rate	11.28%	[8],[12],[16],[18]	9.23%	[11],[13],[17],[20]	11.28%	[8],[12],[16],[18]	9.23%	[11],[13],[17],[20]
Par Amount	$ 15,256	[8],[16],[18]	$ 15,049	[11],[17],[20]
Cost	15,022	[2],[8],[16],[18]	14,780	[4],[11],[17],[20]
Fair Value	$ 14,890	[8],[16],[18]	$ 14,387	[11],[17],[20]
Percentage of Net Assets	1.79%	[8],[16],[18]	2.47%	[11],[17],[20]	1.79%	[8],[16],[18]	2.47%	[11],[17],[20]
Investment, Identifier [Axis]: Tamarack Intermediate, LLC 2
Variable interest rate	5.75%	[8],[14],[16]	5.75%	[11],[15],[17]	5.75%	[8],[14],[16]	5.75%	[11],[15],[17]
Interest Rate	11.28%	[8],[12],[14],[16]	9.23%	[11],[13],[15],[17]	11.28%	[8],[12],[14],[16]	9.23%	[11],[13],[15],[17]
Par Amount	$ 556	[8],[14],[16]	$ 251	[11],[15],[17]
Cost	529	[2],[8],[14],[16]	208	[4],[11],[15],[17]
Fair Value	$ 529	[8],[14],[16]	$ 143	[11],[15],[17]
Percentage of Net Assets	0.06%	[8],[14],[16]	0.02%	[11],[15],[17]	0.06%	[8],[14],[16]	0.02%	[11],[15],[17]
Investment, Identifier [Axis]: Tamarack Intermediate, LLC 3
Variable interest rate	5.75%	[8],[14],[16]			5.75%	[8],[14],[16]
Interest Rate	11.28%	[8],[12],[14],[16]			11.28%	[8],[12],[14],[16]
Par Amount	$ 0	[8],[14],[16]
Cost	(35)	[2],[8],[14],[16]
Fair Value	$ (59)	[8],[14],[16]
Percentage of Net Assets	(0.01%)	[8],[14],[16]			(0.01%)	[8],[14],[16]
Investment, Identifier [Axis]: Tamarack Intermediate, LLC, Delayed Draw Term Loan
Unfunded Commitment	$ 1,095
Fair Value	(17)
Investment, Identifier [Axis]: Tamarack Intermediate, LLC, Revolver
Unfunded Commitment	2,475		$ 2,223
Fair Value	$ (59)		$ (98)
Investment, Identifier [Axis]: Tank Holding Corp. 1
Variable interest rate	5.75%	[5],[7],[8],[16]	5.75%	[10],[17]	5.75%	[5],[7],[8],[16]	5.75%	[10],[17]
Interest Rate	11.21%	[5],[7],[8],[12],[16]	10.17%	[10],[13],[17]	11.21%	[5],[7],[8],[12],[16]	10.17%	[10],[13],[17]
Par Amount	$ 26,927	[5],[7],[8],[16]	$ 23,548	[10],[17]
Cost	26,475	[2],[5],[7],[8],[16]	23,124	[4],[10],[17]
Fair Value	$ 25,807	[5],[7],[8],[16]	$ 22,253	[10],[17]
Percentage of Net Assets	3.11%	[5],[7],[8],[16]	3.82%	[10],[17]	3.11%	[5],[7],[8],[16]	3.82%	[10],[17]
Investment, Identifier [Axis]: Tank Holding Corp. 2
Variable interest rate	5.75%	[8],[14],[16]	5.75%	[15],[17]	5.75%	[8],[14],[16]	5.75%	[15],[17]
Interest Rate	11.21%	[8],[12],[14],[16]	10.17%	[13],[15],[17]	11.21%	[8],[12],[14],[16]	10.17%	[13],[15],[17]
Par Amount	$ 524	[8],[14],[16]	$ 284	[15],[17]
Cost	496	[2],[8],[14],[16]	261	[4],[15],[17]
Fair Value	$ 494	[8],[14],[16]	$ 211	[15],[17]
Percentage of Net Assets	0.06%	[8],[14],[16]	0.04%	[15],[17]	0.06%	[8],[14],[16]	0.04%	[15],[17]
Investment, Identifier [Axis]: Tank Holding Corp. 3
Variable interest rate	5.75%	[14],[16]			5.75%	[14],[16]
Interest Rate	11.21%	[12],[14],[16]			11.21%	[12],[14],[16]
Par Amount	$ 356	[14],[16]
Cost	337	[2],[14],[16]
Fair Value	$ 296	[14],[16]
Percentage of Net Assets	0.04%	[14],[16]			0.04%	[14],[16]
Investment, Identifier [Axis]: Tank Holding Corp., Delayed Draw Term Loan
Unfunded Commitment	$ 1,036
Fair Value	(20)
Investment, Identifier [Axis]: Tank Holding Corp., Revolver
Unfunded Commitment	978		$ 1,049
Fair Value	$ (44)		$ (58)
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 1
Variable interest rate	5.50%	[5],[6],[8],[18]			5.50%	[5],[6],[8],[18]
Interest Rate	10.86%	[5],[6],[8],[12],[18]			10.86%	[5],[6],[8],[12],[18]
Par Amount	$ 5,707	[5],[6],[8],[18]
Cost	5,593	[2],[5],[6],[8],[18]
Fair Value	$ 5,593	[5],[6],[8],[18]
Percentage of Net Assets	0.67%	[5],[6],[8],[18]			0.67%	[5],[6],[8],[18]
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 2
Variable interest rate	5.50%	[6],[8],[14]			5.50%	[6],[8],[14]
Interest Rate	10.86%	[6],[8],[12],[14]			10.86%	[6],[8],[12],[14]
Par Amount	$ 0	[6],[8],[14]
Cost	(15)	[2],[6],[8],[14]
Fair Value	$ (15)	[6],[8],[14]
Percentage of Net Assets	0%	[6],[8],[14]			0%	[6],[8],[14]
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 3
Variable interest rate	5.50%	[6],[8],[14]			5.50%	[6],[8],[14]
Interest Rate	10.86%	[6],[8],[12],[14]			10.86%	[6],[8],[12],[14]
Par Amount	$ 0	[6],[8],[14]
Cost	(21)	[2],[6],[8],[14]
Fair Value	$ (21)	[6],[8],[14]
Percentage of Net Assets	0%	[6],[8],[14]			0%	[6],[8],[14]
Investment, Identifier [Axis]: Tidi Legacy Products, Inc., Delayed Draw Term Loan
Unfunded Commitment	$ 1,502
Fair Value	(15)
Investment, Identifier [Axis]: Tidi Legacy Products, Inc., Revolver
Unfunded Commitment	1,081
Fair Value	$ (22)
Investment, Identifier [Axis]: Tivity Health, Inc.
Variable interest rate	6%	[5],[8],[16]	6%	[11],[17]	6%	[5],[8],[16]	6%	[11],[17]
Interest Rate	11.35%	[5],[8],[12],[16]	10.58%	[11],[13],[17]	11.35%	[5],[8],[12],[16]	10.58%	[11],[13],[17]
Par Amount	$ 2,686	[5],[8],[16]	$ 2,713	[11],[17]
Cost	2,653	[2],[5],[8],[16]	2,675	[4],[11],[17]
Fair Value	$ 2,682	[5],[8],[16]	$ 2,626	[11],[17]
Percentage of Net Assets	0.32%	[5],[8],[16]	0.45%	[11],[17]	0.32%	[5],[8],[16]	0.45%	[11],[17]
Investment, Identifier [Axis]: Trintech, Inc. 1
Variable interest rate	6.50%	[5],[6],[8],[18]			6.50%	[5],[6],[8],[18]
Interest Rate	11.86%	[5],[6],[8],[12],[18]			11.86%	[5],[6],[8],[12],[18]
Par Amount	$ 23,273	[5],[6],[8],[18]
Cost	22,834	[2],[5],[6],[8],[18]
Fair Value	$ 22,835	[5],[6],[8],[18]
Percentage of Net Assets	2.75%	[5],[6],[8],[18]			2.75%	[5],[6],[8],[18]
Investment, Identifier [Axis]: Trintech, Inc. 2
Variable interest rate	6.50%	[6],[8],[14]			6.50%	[6],[8],[14]
Interest Rate	11.86%	[6],[8],[12],[14]			11.86%	[6],[8],[12],[14]
Par Amount	$ 571	[6],[8],[14]
Cost	534	[2],[6],[8],[14]
Fair Value	$ 534	[6],[8],[14]
Percentage of Net Assets	0.06%	[6],[8],[14]			0.06%	[6],[8],[14]
Investment, Identifier [Axis]: Trintech, Inc., Revolver
Unfunded Commitment	$ 1,429
Fair Value	$ (27)
Investment, Identifier [Axis]: Triple Lift, Inc.
Variable interest rate	5.75%	[5],[8],[16]	5.50%	[11],[17]	5.75%	[5],[8],[16]	5.50%	[11],[17]
Interest Rate	11.17%	[5],[8],[12],[16]	9.61%	[11],[13],[17]	11.17%	[5],[8],[12],[16]	9.61%	[11],[13],[17]
Par Amount	$ 4,667	[5],[8],[16]	$ 4,714	[11],[17]
Cost	4,597	[2],[5],[8],[16]	4,630	[4],[11],[17]
Fair Value	$ 4,342	[5],[8],[16]	$ 4,472	[11],[17]
Percentage of Net Assets	0.52%	[5],[8],[16]	0.77%	[11],[17]	0.52%	[5],[8],[16]	0.77%	[11],[17]
Investment, Identifier [Axis]: Trunk Acquisition, Inc. 1
Variable interest rate	5.75%	[6],[7],[8]	5.50%	[9],[10],[11]	5.75%	[6],[7],[8]	5.50%	[9],[10],[11]
Interest Rate	11.25%	[6],[7],[8],[12]	10.23%	[9],[10],[11],[13]	11.25%	[6],[7],[8],[12]	10.23%	[9],[10],[11],[13]
Par Amount	$ 11,200	[6],[7],[8]	$ 11,314	[9],[10],[11]
Cost	11,126	[2],[6],[7],[8]	11,220	[4],[9],[10],[11]
Fair Value	$ 10,996	[6],[7],[8]	$ 10,797	[9],[10],[11]
Percentage of Net Assets	1.32%	[6],[7],[8]	1.85%	[9],[10],[11]	1.32%	[6],[7],[8]	1.85%	[9],[10],[11]
Investment, Identifier [Axis]: Trunk Acquisition, Inc. 2
Variable interest rate	5.75%	[6],[8],[14]	5.50%	[9],[11],[15]	5.75%	[6],[8],[14]	5.50%	[9],[11],[15]
Interest Rate	11.25%	[6],[8],[12],[14]	10.23%	[9],[11],[13],[15]	11.25%	[6],[8],[12],[14]	10.23%	[9],[11],[13],[15]
Par Amount	$ 0	[6],[8],[14]	$ 0	[9],[11],[15]
Cost	(6)	[2],[6],[8],[14]	(8)	[4],[9],[11],[15]
Fair Value	$ (19)	[6],[8],[14]	$ (49)	[9],[11],[15]
Percentage of Net Assets	0%	[6],[8],[14]	(0.01%)	[9],[11],[15]	0%	[6],[8],[14]	(0.01%)	[9],[11],[15]
Investment, Identifier [Axis]: Trunk Acquisition, Inc., Revolver
Unfunded Commitment	$ 1,071		$ 1,071
Fair Value	$ (20)		$ (49)
Investment, Identifier [Axis]: Turbo Buyer, Inc.
Variable interest rate			6%	[9],[11],[15]			6%	[9],[11],[15]
Interest Rate			11.15%	[9],[11],[13],[15]			11.15%	[9],[11],[13],[15]
Par Amount			$ 999	[9],[11],[15]
Cost			922	[4],[9],[11],[15]
Fair Value			$ 909	[9],[11],[15]
Percentage of Net Assets			0.16%	[9],[11],[15]			0.16%	[9],[11],[15]
Investment, Identifier [Axis]: V Global Holdings, LLC 1
Variable interest rate	5.75%	[7],[8],[16]	5.75%	[10],[11],[17]	5.75%	[7],[8],[16]	5.75%	[10],[11],[17]
Interest Rate	11.21%	[7],[8],[12],[16]	8.99%	[10],[11],[13],[17]	11.21%	[7],[8],[12],[16]	8.99%	[10],[11],[13],[17]
Par Amount	$ 7,888	[7],[8],[16]	$ 7,968	[10],[11],[17]
Cost	7,768	[2],[7],[8],[16]	7,824	[4],[10],[11],[17]
Fair Value	$ 7,729	[7],[8],[16]	$ 7,570	[10],[11],[17]
Percentage of Net Assets	0.93%	[7],[8],[16]	1.30%	[10],[11],[17]	0.93%	[7],[8],[16]	1.30%	[10],[11],[17]
Investment, Identifier [Axis]: V Global Holdings, LLC 2
Variable interest rate	5.75%	[8],[14],[16]	5.75%	[11],[15],[17]	5.75%	[8],[14],[16]	5.75%	[11],[15],[17]
Interest Rate	11.21%	[8],[12],[14],[16]	8.99%	[11],[13],[15],[17]	11.21%	[8],[12],[14],[16]	8.99%	[11],[13],[15],[17]
Par Amount	$ 448	[8],[14],[16]	$ 0	[11],[15],[17]
Cost	436	[2],[8],[14],[16]	(18)	[4],[11],[15],[17]
Fair Value	$ 426	[8],[14],[16]	$ (54)	[11],[15],[17]
Percentage of Net Assets	0.05%	[8],[14],[16]	(0.01%)	[11],[15],[17]	0.05%	[8],[14],[16]	(0.01%)	[11],[15],[17]
Investment, Identifier [Axis]: V Global Holdings, LLC, Revolver
Unfunded Commitment	$ 644		$ 1,092
Fair Value	$ (13)		$ (54)
Investment, Identifier [Axis]: VRC Companies, LLC 1
Variable interest rate	5.75%	[6],[8],[18]	5.75%	[11],[17],[20]	5.75%	[6],[8],[18]	5.75%	[11],[17],[20]
Interest Rate	11.12%	[6],[8],[12],[18]	8.52%	[11],[13],[17],[20]	11.12%	[6],[8],[12],[18]	8.52%	[11],[13],[17],[20]
Par Amount	$ 15,644	[6],[8],[18]	$ 15,803	[11],[17],[20]
Cost	15,468	[2],[6],[8],[18]	15,584	[4],[11],[17],[20]
Fair Value	$ 15,624	[6],[8],[18]	$ 15,249	[11],[17],[20]
Percentage of Net Assets	1.88%	[6],[8],[18]	2.62%	[11],[17],[20]	1.88%	[6],[8],[18]	2.62%	[11],[17],[20]
Investment, Identifier [Axis]: VRC Companies, LLC 2
Variable interest rate	5.75%	[6],[8]	5.75%	[11],[15],[17]	5.75%	[6],[8]	5.75%	[11],[15],[17]
Interest Rate	11.12%	[6],[8],[12]	8.52%	[11],[13],[15],[17]	11.12%	[6],[8],[12]	8.52%	[11],[13],[15],[17]
Par Amount	$ 18,995	[6],[8]	$ 6,443	[11],[15],[17]
Cost	18,793	[2],[6],[8]	6,183	[4],[11],[15],[17]
Fair Value	$ 18,970	[6],[8]	$ 5,773	[11],[15],[17]
Percentage of Net Assets	2.29%	[6],[8]	0.99%	[11],[15],[17]	2.29%	[6],[8]	0.99%	[11],[15],[17]
Investment, Identifier [Axis]: VRC Companies, LLC, Delayed Draw Term Loan
Unfunded Commitment			$ 12,700
Fair Value			$ (445)
Investment, Identifier [Axis]: Valcourt Holdings II, LLC
Variable interest rate			5.25%	[9],[11]			5.25%	[9],[11]
Interest Rate			9.98%	[9],[11],[13]			9.98%	[9],[11],[13]
Par Amount			$ 3,265	[9],[11]
Cost			3,208	[4],[9],[11]
Fair Value			$ 3,227	[9],[11]
Percentage of Net Assets			0.55%	[9],[11]			0.55%	[9],[11]
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC 1
Variable interest rate	9%	[8],[19],[25]	7%	[10],[11],[26]	9%	[8],[19],[25]	7%	[10],[11],[26]
Interest rate, PIK	2%	[8],[19],[25]			2%	[8],[19],[25]
Interest Rate	14.40%	[8],[12],[19],[25]	11.22%	[10],[11],[13],[26]	14.40%	[8],[12],[19],[25]	11.22%	[10],[11],[13],[26]
Par Amount	$ 5,643	[8],[19],[25]	$ 5,686	[10],[11],[26]
Cost	5,601	[2],[8],[19],[25]	5,637	[4],[10],[11],[26]
Fair Value	$ 4,692	[8],[19],[25]	$ 5,378	[10],[11],[26]
Percentage of Net Assets	0.57%	[8],[19],[25]	0.92%	[10],[11],[26]	0.57%	[8],[19],[25]	0.92%	[10],[11],[26]
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC 2
Variable interest rate	9%	[8],[19],[25]	7%	[11],[15],[26]	9%	[8],[19],[25]	7%	[11],[15],[26]
Interest rate, PIK	2%	[8],[19],[25]			2%	[8],[19],[25]
Interest Rate	14.40%	[8],[12],[19],[25]	11.22%	[11],[13],[15],[26]	14.40%	[8],[12],[19],[25]	11.22%	[11],[13],[15],[26]
Par Amount	$ 6,699	[8],[19],[25]	$ 6,512	[11],[15],[26]
Cost	6,648	[2],[8],[19],[25]	6,451	[4],[11],[15],[26]
Fair Value	$ 5,570	[8],[19],[25]	$ 6,146	[11],[15],[26]
Percentage of Net Assets	0.67%	[8],[19],[25]	1.06%	[11],[15],[26]	0.67%	[8],[19],[25]	1.06%	[11],[15],[26]
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC, Delayed Draw Term Loan
Unfunded Commitment			$ 237
Fair Value			$ (13)
Investment, Identifier [Axis]: Vensure Employer Services, Inc.
Variable interest rate	5.25%	[8],[14],[16]			5.25%	[8],[14],[16]
Interest Rate	10.63%	[8],[12],[14],[16]			10.63%	[8],[12],[14],[16]
Par Amount	$ 540	[8],[14],[16]
Cost	503	[2],[8],[14],[16]
Fair Value	$ 503	[8],[14],[16]
Percentage of Net Assets	0.06%	[8],[14],[16]			0.06%	[8],[14],[16]
Investment, Identifier [Axis]: Vensure Employer Services, Inc., Delayed Draw Term Loan
Unfunded Commitment	$ 3,889
Fair Value	$ (32)
Investment, Identifier [Axis]: Vermont Aus Pty Ltd
Variable interest rate	5.50%	[5],[8],[16],[18],[24]	5.65%	[11],[17]	5.50%	[5],[8],[16],[18],[24]	5.65%	[11],[17]
Interest Rate	11%	[5],[8],[12],[16],[18],[24]	10.23%	[11],[13],[17]	11%	[5],[8],[12],[16],[18],[24]	10.23%	[11],[13],[17]
Par Amount	$ 12,527	[5],[8],[16],[18],[24]	$ 12,654	[11],[17]
Cost	12,289	[2],[5],[8],[16],[18],[24]	12,368	[4],[11],[17]
Fair Value	$ 12,291	[5],[8],[16],[18],[24]	$ 11,890	[11],[17]
Percentage of Net Assets	1.48%	[5],[8],[16],[18],[24]	2.04%	[11],[17]	1.48%	[5],[8],[16],[18],[24]	2.04%	[11],[17]
Investment, Identifier [Axis]: Vertex Service Partners, LLC 1
Variable interest rate	5.50%	[5],[8],[16]			5.50%	[5],[8],[16]
Interest Rate	10.90%	[5],[8],[12],[16]			10.90%	[5],[8],[12],[16]
Par Amount	$ 1,669	[5],[8],[16]
Cost	1,628	[2],[5],[8],[16]
Fair Value	$ 1,628	[5],[8],[16]
Percentage of Net Assets	0.20%	[5],[8],[16]			0.20%	[5],[8],[16]
Investment, Identifier [Axis]: Vertex Service Partners, LLC 2
Variable interest rate	5.50%	[8],[14],[16]			5.50%	[8],[14],[16]
Interest Rate	10.90%	[8],[12],[14],[16]			10.90%	[8],[12],[14],[16]
Par Amount	$ 803	[8],[14],[16]
Cost	754	[2],[8],[14],[16]
Fair Value	$ 754	[8],[14],[16]
Percentage of Net Assets	0.09%	[8],[14],[16]			0.09%	[8],[14],[16]
Investment, Identifier [Axis]: Vertex Service Partners, LLC 3
Variable interest rate	5.50%	[8],[14],[16]			5.50%	[8],[14],[16]
Interest Rate	10.90%	[8],[12],[14],[16]			10.90%	[8],[12],[14],[16]
Par Amount	$ 0	[8],[14],[16]
Cost	(11)	[2],[8],[14],[16]
Fair Value	$ (11)	[8],[14],[16]
Percentage of Net Assets	0%	[8],[14],[16]			0%	[8],[14],[16]
Investment, Identifier [Axis]: Vertex Service Partners, LLC, Delayed Draw Term Loan
Unfunded Commitment	$ 2,410
Fair Value	(37)
Investment, Identifier [Axis]: Vertex Service Partners, LLC, Revolver
Unfunded Commitment	433
Fair Value	$ (11)
Investment, Identifier [Axis]: World Insurance Associates, LLC
Variable interest rate	6%	[5],[6],[7],[8],[18]			6%	[5],[6],[7],[8],[18]
Interest Rate	11.37%	[5],[6],[7],[8],[12],[18]			11.37%	[5],[6],[7],[8],[12],[18]
Par Amount	$ 38,070	[5],[6],[7],[8],[18]
Cost	37,535	[2],[5],[6],[7],[8],[18]
Fair Value	$ 36,862	[5],[6],[7],[8],[18]
Percentage of Net Assets	4.44%	[5],[6],[7],[8],[18]			4.44%	[5],[6],[7],[8],[18]
Investment, Identifier [Axis]: World Insurance Associates, LLC 1
Variable interest rate			5.75%	[9],[10],[11]			5.75%	[9],[10],[11]
Interest Rate			10.47%	[9],[10],[11],[13]			10.47%	[9],[10],[11],[13]
Par Amount			$ 6,712	[9],[10],[11]
Cost			6,607	[4],[9],[10],[11]
Fair Value			$ 6,502	[9],[10],[11]
Percentage of Net Assets			1.12%	[9],[10],[11]			1.12%	[9],[10],[11]
Investment, Identifier [Axis]: World Insurance Associates, LLC 2
Variable interest rate			5.75%	[9],[11],[20]			5.75%	[9],[11],[20]
Interest Rate			10.47%	[9],[11],[13],[20]			10.47%	[9],[11],[13],[20]
Par Amount			$ 30,738	[9],[11],[20]
Cost			30,246	[4],[9],[11],[20]
Fair Value			$ 29,776	[9],[11],[20]
Percentage of Net Assets			5.12%	[9],[11],[20]			5.12%	[9],[11],[20]
Investment, Identifier [Axis]: YI, LLC 1
Variable interest rate	5.75%	[5],[6],[8]			5.75%	[5],[6],[8]
Interest Rate	11.09%	[5],[6],[8],[12]			11.09%	[5],[6],[8],[12]
Par Amount	$ 8,787	[5],[6],[8]
Cost	8,612	[2],[5],[6],[8]
Fair Value	$ 8,612	[5],[6],[8]
Percentage of Net Assets	1.04%	[5],[6],[8]			1.04%	[5],[6],[8]
Investment, Identifier [Axis]: YI, LLC 2
Variable interest rate	5.75%	[6],[8],[14]			5.75%	[6],[8],[14]
Interest Rate	11.09%	[6],[8],[12],[14]			11.09%	[6],[8],[12],[14]
Par Amount	$ 0	[6],[8],[14]
Cost	(18)	[2],[6],[8],[14]
Fair Value	$ (18)	[6],[8],[14]
Percentage of Net Assets	0%	[6],[8],[14]			0%	[6],[8],[14]
Investment, Identifier [Axis]: YI, LLC 3
Variable interest rate	5.75%	[6],[8],[14]			5.75%	[6],[8],[14]
Interest Rate	11.09%	[6],[8],[12],[14]			11.09%	[6],[8],[12],[14]
Par Amount	$ 0	[6],[8],[14]
Cost	(27)	[2],[6],[8],[14]
Fair Value	$ (27)	[6],[8],[14]
Percentage of Net Assets	0%	[6],[8],[14]			0%	[6],[8],[14]
Investment, Identifier [Axis]: YI, LLC, Delayed Draw Term Loan
Unfunded Commitment	$ 1,831
Fair Value	(18)
Investment, Identifier [Axis]: YI, LLC, Revolver
Unfunded Commitment	1,373
Fair Value	$ (27)
Investment, Identifier [Axis]: Zarya Intermediate, LLC 1
Variable interest rate	6.50%	[6],[7],[8],[24]	6.50%	[9],[10],[11],[23]	6.50%	[6],[7],[8],[24]	6.50%	[9],[10],[11],[23]
Interest Rate	11.89%	[6],[7],[8],[12],[24]	10.90%	[9],[10],[11],[13],[23]	11.89%	[6],[7],[8],[12],[24]	10.90%	[9],[10],[11],[13],[23]
Par Amount	$ 27,237	[6],[7],[8],[24]	$ 27,237	[9],[10],[11],[23]
Cost	27,237	[2],[6],[7],[8],[24]	27,237	[4],[9],[10],[11],[23]
Fair Value	$ 27,237	[6],[7],[8],[24]	$ 27,188	[9],[10],[11],[23]
Percentage of Net Assets	3.28%	[6],[7],[8],[24]	4.67%	[9],[10],[11],[23]	3.28%	[6],[7],[8],[24]	4.67%	[9],[10],[11],[23]
Investment, Identifier [Axis]: Zarya Intermediate, LLC 2
Variable interest rate	6.50%	[6],[8],[14],[24]	6.50%	[9],[11],[15],[23]	6.50%	[6],[8],[14],[24]	6.50%	[9],[11],[15],[23]
Interest Rate	11.89%	[6],[8],[12],[14],[24]	10.90%	[9],[11],[13],[15],[23]	11.89%	[6],[8],[12],[14],[24]	10.90%	[9],[11],[13],[15],[23]
Par Amount	$ 2,406	[6],[8],[14],[24]	$ 0	[9],[11],[15],[23]
Cost	2,406	[2],[6],[8],[14],[24]	0	[4],[9],[11],[15],[23]
Fair Value	$ 2,406	[6],[8],[14],[24]	$ (5)	[9],[11],[15],[23]
Percentage of Net Assets	0.29%	[6],[8],[14],[24]	0%	[9],[11],[15],[23]	0.29%	[6],[8],[14],[24]	0%	[9],[11],[15],[23]
Investment, Identifier [Axis]: Zarya Intermediate, LLC, Revolver
Unfunded Commitment	$ 401		$ 2,807
Fair Value	$ 0		$ (5)
Investment, Identifier [Axis]: iCIMS, Inc.
Variable interest rate			7.25%	[10],[11],[17]			7.25%	[10],[11],[17]
Interest rate, PIK			3.875%	[10],[11],[17]			3.875%	[10],[11],[17]
Interest Rate			11.52%	[10],[11],[13],[17]			11.52%	[10],[11],[13],[17]
Par Amount			$ 5,525	[10],[11],[17]
Cost			5,431	[4],[10],[11],[17]
Fair Value			$ 5,431	[10],[11],[17]
Percentage of Net Assets			0.93%	[10],[11],[17]			0.93%	[10],[11],[17]
Investment, Identifier [Axis]: iCIMS, Inc. 1
Variable interest rate	7.25%	[5],[7],[8],[16]			7.25%	[5],[7],[8],[16]
Interest rate, PIK	3.88%	[5],[7],[8],[16]			3.88%	[5],[7],[8],[16]
Interest Rate	12.62%	[5],[7],[8],[12],[16]			12.62%	[5],[7],[8],[12],[16]
Par Amount	$ 7,241	[5],[7],[8],[16]
Cost	7,148	[2],[5],[7],[8],[16]
Fair Value	$ 7,241	[5],[7],[8],[16]
Percentage of Net Assets	0.87%	[5],[7],[8],[16]			0.87%	[5],[7],[8],[16]
Investment, Identifier [Axis]: iCIMS, Inc. 2
Variable interest rate	7.25%	[8],[14],[16]			7.25%	[8],[14],[16]
Interest rate, PIK	3.88%	[8],[14],[16]			3.88%	[8],[14],[16]
Interest Rate	12.62%	[8],[12],[14],[16]			12.62%	[8],[12],[14],[16]
Par Amount	$ 0	[8],[14],[16]
Cost	(2)	[2],[8],[14],[16]
Fair Value	$ 0	[8],[14],[16]
Percentage of Net Assets	0%	[8],[14],[16]			0%	[8],[14],[16]
Investment, Identifier [Axis]: iCIMS, Inc. 3
Variable interest rate	7.25%	[8],[14],[16]			7.25%	[8],[14],[16]
Interest rate, PIK	3.88%	[8],[14],[16]			3.88%	[8],[14],[16]
Interest Rate	12.62%	[8],[12],[14],[16]			12.62%	[8],[12],[14],[16]
Par Amount	$ 26	[8],[14],[16]
Cost	25	[2],[8],[14],[16]
Fair Value	$ 26	[8],[14],[16]
Percentage of Net Assets	0%	[8],[14],[16]			0%	[8],[14],[16]
Investment, Identifier [Axis]: iCIMS, Inc., Delayed Draw Term Loan
Unfunded Commitment	$ 347
Fair Value	0
Investment, Identifier [Axis]: iCIMS, Inc., Revolver
Unfunded Commitment	130
Fair Value	$ 0
Investment, Identifier [Axis]: mPulse Mobile, Inc.
Par Amount, Shares (in shares) | shares	105,978	[8],[21]	105,978	[11],[22]	105,978	[8],[21]	105,978	[11],[22]
Cost	$ 780	[2],[8],[21]	$ 780	[4],[11],[22]
Fair Value	$ 779	[8],[21]	$ 819	[11],[22]
Percentage of Net Assets	0.09%	[8],[21]	0.14%	[11],[22]	0.09%	[8],[21]	0.14%	[11],[22]
Investment, Identifier [Axis]: mPulse Mobile, Inc. 1
Variable interest rate	6.50%	[7],[8],[16]	5.25%	[10],[11],[17]	6.50%	[7],[8],[16]	5.25%	[10],[11],[17]
Interest Rate	11.97%	[7],[8],[12],[16]	9.32%	[10],[11],[13],[17]	11.97%	[7],[8],[12],[16]	9.32%	[10],[11],[13],[17]
Par Amount	$ 9,900	[7],[8],[16]	$ 10,000	[10],[11],[17]
Cost	9,758	[2],[7],[8],[16]	9,829	[4],[10],[11],[17]
Fair Value	$ 9,776	[7],[8],[16]	$ 9,701	[10],[11],[17]
Percentage of Net Assets	1.18%	[7],[8],[16]	1.67%	[10],[11],[17]	1.18%	[7],[8],[16]	1.67%	[10],[11],[17]
Investment, Identifier [Axis]: mPulse Mobile, Inc. 2
Variable interest rate	6.50%	[8],[16]	5.25%	[11],[15],[17]	6.50%	[8],[16]	5.25%	[11],[15],[17]
Interest Rate	11.97%	[8],[12],[16]	9.32%	[11],[13],[15],[17]	11.97%	[8],[12],[16]	9.32%	[11],[13],[15],[17]
Par Amount	$ 20,004	[8],[16]	$ 0	[11],[15],[17]
Cost	19,675	[2],[8],[16]	(165)	[4],[11],[15],[17]
Fair Value	$ 19,754	[8],[16]	$ (598)	[11],[15],[17]
Percentage of Net Assets	2.38%	[8],[16]	(0.10%)	[11],[15],[17]	2.38%	[8],[16]	(0.10%)	[11],[15],[17]
Investment, Identifier [Axis]: mPulse Mobile, Inc. 3
Variable interest rate	6.50%	[8],[14],[16]	5.25%	[11],[15],[17]	6.50%	[8],[14],[16]	5.25%	[11],[15],[17]
Interest Rate	11.97%	[8],[12],[14],[16]	9.32%	[11],[13],[15],[17]	11.97%	[8],[12],[14],[16]	9.32%	[11],[13],[15],[17]
Par Amount	$ 0	[8],[14],[16]	$ 1,499	[11],[15],[17]
Cost	(66)	[2],[8],[14],[16]	1,416	[4],[11],[15],[17]
Fair Value	$ (62)	[8],[14],[16]	$ 1,349	[11],[15],[17]
Percentage of Net Assets	(0.01%)	[8],[14],[16]	0.23%	[11],[15],[17]	(0.01%)	[8],[14],[16]	0.23%	[11],[15],[17]
Investment, Identifier [Axis]: mPulse Mobile, Inc., Delayed Draw Term Loan
Unfunded Commitment			$ 20,004
Fair Value			(598)
Investment, Identifier [Axis]: mPulse Mobile, Inc., Revolver
Unfunded Commitment	$ 4,996		3,497
Fair Value	$ (62)		$ (105)
[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 December 31, 2023, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2023, the Company is not an “affiliated person” of any of its portfolio companies. The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. 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. The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. Assets or a portion thereof are pledged as collateral for the JPM Funding Facility. See Note 6 “Debt”. Loan includes interest rate floor of 1.00%. Assets or a portion thereof are pledged as collateral for the Barclays Funding Facility. See Note 6 “Debt”. 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. Loan includes interest rate floor of 1.00%. Assets or a portion thereof are pledged as collateral for the Barclays Funding Facility. See Note 6 “Debt”. 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. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either EURIBOR ("E") 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, 2023. 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, 2023. As of December 31, 2023, the reference rates for our variable rate loans were the 3-month E at 3.91%, the 1-month S at 5.35%, the 3-month S at 5.33%; 6-month S at 5.16%, and the P at 8.50%. 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%. Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value First Lien Debt 48Forty Solutions, LLC Revolver 11/30/2026 $ 1,568 $ (98) AWP Group Holdings, Inc. Delayed Draw Term Loan 8/1/2025 1,822 (28) AWP Group Holdings, Inc. Revolver 12/24/2029 572 (9) Abracon Group Holdings, LLC Delayed Draw Term Loan 7/6/2024 926 (161) Advarra Holdings, Inc. Delayed Draw Term Loan 8/26/2024 1,851 (28) Amerilife Holdings, LLC Delayed Draw Term Loan 10/6/2025 6,813 (70) Amerilife Holdings, LLC Revolver 8/31/2028 3,688 (48) Answer Acquisition, LLC Revolver 12/30/2026 422 (6) Apex Service Partners, LLC Delayed Draw Term Loan 10/24/2025 4,086 (50) Apex Service Partners, LLC Revolver 10/24/2029 1,611 (30) Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Appfire Technologies, LLC Delayed Draw Term Loan 6/13/2024 790 (10) Appfire Technologies, LLC Revolver 3/9/2027 94 (1) Applitools, Inc. Revolver 5/25/2028 $ 900 $ (22) Associations, Inc. Delayed Draw Term Loan 6/10/2024 44 — Atlas Us Finco, Inc. Revolver 12/9/2028 572 — Avalara, Inc. Revolver 10/19/2028 1,103 — Bottomline Technologies, Inc. Revolver 5/15/2028 1,333 — Bradyifs Holdings, LLC Delayed Draw Term Loan 10/31/2025 582 (7) Bradyifs Holdings, LLC Revolver 10/31/2029 593 (12) Bridgepointe Technologies, LLC Delayed Draw Term Loan 4/1/2025 3,402 (56) Caerus US 1, Inc. Delayed Draw Term Loan 10/28/2024 652 — Caerus US 1, Inc. Revolver 5/25/2029 214 — Catalis Intermediate, Inc. Revolver 8/4/2027 1,877 (103) Chase Intermediate, LLC Delayed Draw Term Loan 8/31/2025 4,147 (77) Chase Intermediate, LLC Revolver 10/30/2028 207 (4) Coupa Holdings, LLC Delayed Draw Term Loan 8/27/2024 699 (8) Coupa Holdings, LLC Revolver 2/27/2029 536 (6) Cyara AcquisitionCo, LLC Revolver 6/28/2029 887 (16) Dwyer Instruments, Inc. Delayed Draw Term Loan 12/22/2025 4,860 (48) Dwyer Instruments, Inc. Revolver 7/21/2027 2,125 (42) E-Discovery AcquireCo, LLC Revolver 8/29/2029 632 (11) Encore Holdings, LLC Revolver 11/23/2027 359 — Energy Labs Holdings Corp. Revolver 4/7/2028 39 — Excelitas Technologies Corp. Delayed Draw Term Loan 8/12/2024 1,204 (10) Excelitas Technologies Corp. Revolver 8/14/2028 1,396 (12) FLS Holding, Inc. Revolver 12/17/2027 1,922 (12) Foundation Risk Partners Corp. Delayed Draw Term Loan 4/15/2024 855 — Fullsteam Operations, LLC Delayed Draw Term Loan 5/27/2025 1,527 (27) Fullsteam Operations, LLC Revolver 11/27/2029 238 (7) GC Waves Holdings, Inc. Delayed Draw Term Loan 12/31/2024 7,025 (131) GC Waves Holdings, Inc. Revolver 8/11/2028 382 (7) GPS Merger Sub, LLC Delayed Draw Term Loan 10/2/2025 546 (5) GPS Merger Sub, LLC Revolver 10/2/2029 437 (8) GS AcquisitionCo, Inc. Revolver 5/22/2026 374 — Galway Borrower, LLC Delayed Draw Term Loan 4/28/2024 10,468 (108) Galway Borrower, LLC Revolver 9/30/2027 414 (12) Gateway US Holdings, Inc. Revolver 9/22/2026 213 — Groundworks, LLC Delayed Draw Term Loan 9/14/2024 232 (1) Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Groundworks, LLC Revolver 3/14/2029 263 (2) Heartland Veterinary Partners, LLC Revolver 12/10/2026 1,211 (11) Helios Service Partners, LLC Delayed Draw Term Loan 2/7/2025 $ 2,319 $ (23) Helios Service Partners, LLC Revolver 3/19/2027 212 (2) Higginbotham Insurance Agency, Inc. Delayed Draw Term Loan 8/23/2025 490 — High Street Buyer, Inc. Delayed Draw Term Loan 2/4/2024 12,496 — Hyland Software, Inc. Revolver 9/19/2029 961 (11) Inszone Mid, LLC Delayed Draw Term Loan 11/10/2025 9,322 (99) Inszone Mid, LLC Revolver 11/12/2029 1,269 (25) Integrity Marketing Acquisition, LLC Revolver 8/27/2026 472 (9) Iris Buyer, LLC Delayed Draw Term Loan 10/2/2030 367 (6) Iris Buyer, LLC Revolver 10/2/2029 429 (11) KENG Acquisition, Inc. Delayed Draw Term Loan 8/1/2025 1,568 (20) KENG Acquisition, Inc. Revolver 8/1/2029 600 (8) KWOR Acquisition, Inc. Delayed Draw Term Loan 6/22/2024 2,540 (36) KWOR Acquisition, Inc. Revolver 12/22/2027 1,043 (15) Kaseya, Inc. Delayed Draw Term Loan 6/23/2024 587 (3) Kaseya, Inc. Revolver 6/25/2029 469 (2) LJ Avalon Holdings, LLC Delayed Draw Term Loan 8/1/2024 740 (17) LJ Avalon Holdings, LLC Revolver 2/1/2029 486 (11) LUV Car Wash Group, LLC Delayed Draw Term Loan 3/14/2024 2,812 (7) LegitScript, LLC Delayed Draw Term Loan 6/24/2024 4,753 (42) LegitScript, LLC Revolver 6/24/2028 2,276 (20) Lightspeed Solution, LLC Delayed Draw Term Loan 3/1/2024 4,044 (72) MRI Software, LLC Delayed Draw Term Loan 12/19/2025 1,708 (9) MRI Software, LLC Revolver 2/10/2027 905 (6) Magneto Components Buyco, LLC Delayed Draw Term Loan 6/5/2025 4,716 (43) Magneto Components Buyco, LLC Revolver 12/5/2029 3,930 (71) Magnolia Wash Holdings Revolver 7/14/2028 150 (14) Mantech International CP Delayed Draw Term Loan 9/14/2024 2,735 — Mantech International CP Revolver 9/14/2028 2,613 — Mobile Communications America, Inc. Delayed Draw Term Loan 10/16/2025 823 (6) Mobile Communications America, Inc. Revolver 10/16/2029 412 (6) Montana Buyer, Inc. Revolver 7/22/2028 838 (7) Netwrix Corporation And Concept Searching, Inc. Delayed Draw Term Loan 6/10/2024 1,120 (17) Netwrix Corporation And Concept Searching, Inc. Revolver 6/11/2029 316 (5) Oak Purchaser, Inc. Delayed Draw Term Loan 4/28/2024 211 (5) Oak Purchaser, Inc. Revolver 4/28/2028 620 (13) Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Omni Intermediate Holdings, LLC Delayed Draw Term Loan 6/24/2024 97 (5) Omni Intermediate Holdings, LLC Revolver 12/30/2025 433 (20) PPV Intermediate Holdings, LLC Delayed Draw Term Loan 8/31/2025 $ 6,105 $ (50) PT Intermediate Holdings III, LLC Delayed Draw Term Loan 9/2/2024 1,209 (30) Pareto Health Intermediate Holdings, Inc. Revolver 6/1/2029 2,713 (21) Peter C. Foy & Associates Insurance Services, LLC Delayed Draw Term Loan 10/19/2024 1,954 (10) Portfolio Group Delayed Draw Term Loan 12/2/2025 1,500 (14) Procure Acquireco, Inc. (Procure Analytics) Revolver 12/20/2028 1,190 (35) Project Boost Purchaser, LLC Delayed Draw Term Loan 5/2/2024 842 (1) Project Boost Purchaser, LLC Revolver 5/2/2028 642 (1) RSC Acquisition, Inc. Delayed Draw Term Loan 2/14/2025 469 (4) Randy's Holdings, Inc. Delayed Draw Term Loan 11/1/2024 4,128 (14) Randy's Holdings, Inc. Revolver 11/1/2028 1,175 (4) Raptor Merger Sub Debt, LLC Revolver 4/1/2028 1,953 (2) Redwood Services Group, LLC Delayed Draw Term Loan 1/31/2025 368 (9) Revalize, Inc. Revolver 4/15/2027 1,064 (22) Riskonnect Parent, LLC Delayed Draw Term Loan 7/7/2024 1,171 (2) RoadOne IntermodaLogistics Delayed Draw Term Loan 6/30/2024 56 (1) RoadOne IntermodaLogistics Revolver 12/29/2028 63 (1) Securonix, Inc. Revolver 4/5/2028 3,782 (210) Sherlock Buyer Corp. Delayed Draw Term Loan 9/6/2025 7,190 (4) Sherlock Buyer Corp. Revolver 12/8/2027 2,876 (2) Smarsh, Inc. Delayed Draw Term Loan 2/18/2024 536 (9) Smarsh, Inc. Revolver 2/16/2029 268 (5) Sonny's Enterprises, LLC Delayed Draw Term Loan 11/5/2024 1,432 — Sonny's Enterprises, LLC Revolver 8/5/2027 2,399 — Spotless Brands, LLC Revolver 7/25/2028 239 (2) Stepping Stones Healthcare Services, LLC Delayed Draw Term Loan 1/1/2024 276 (4) Stepping Stones Healthcare Services, LLC Revolver 12/30/2026 625 (9) Summit Acquisition, Inc. Delayed Draw Term Loan 11/1/2024 3,230 (48) Summit Acquisition, Inc. Revolver 5/1/2029 1,615 (24) Summit Buyer, LLC Delayed Draw Term Loan 8/25/2025 5,629 (135) Summit Buyer, LLC Revolver 1/14/2026 650 (16) Superman Holdings, LLC Delayed Draw Term Loan 5/1/2025 1,488 (19) Surewerx Purchaser III, Inc. Delayed Draw Term Loan 6/28/2024 229 — Surewerx Purchaser III, Inc. Revolver 12/28/2028 100 — Sweep Purchaser, LLC Delayed Draw Term Loan 5/5/2024 455 (92) Tamarack Intermediate, LLC Delayed Draw Term Loan 10/6/2025 1,095 (17) Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Tamarack Intermediate, LLC Revolver 3/13/2028 2,475 (59) Tank Holding Corp. Delayed Draw Term Loan 5/22/2024 1,036 (20) Tank Holding Corp. Revolver 3/31/2028 $ 978 $ (44) Tidi Legacy Products, Inc. Delayed Draw Term Loan 6/19/2025 1,502 (15) Tidi Legacy Products, Inc. Revolver 12/19/2029 1,081 (22) Trintech, Inc. Revolver 7/25/2029 1,429 (27) Trunk Acquisition, Inc. Revolver 2/19/2026 1,071 (20) V Global Holdings, LLC Revolver 12/22/2025 644 (13) Vensure Employer Services, Inc. Delayed Draw Term Loan 6/15/2025 3,889 (32) Vertex Service Partners, LLC Delayed Draw Term Loan 11/8/2025 2,410 (37) Vertex Service Partners, LLC Revolver 11/8/2030 433 (11) YI, LLC Delayed Draw Term Loan 6/6/2025 1,831 (18) YI, LLC Revolver 12/3/2029 1,373 (27) Zarya Intermediate, LLC Revolver 7/1/2027 401 — iCIMS, Inc. Delayed Draw Term Loan 8/18/2025 347 — iCIMS, Inc. Revolver 8/18/2028 130 — mPulse Mobile, Inc. Revolver 12/17/2027 4,996 (62) Total First Lien Debt Unfunded Commitments $ 237,337 $ (3,194) Total Unfunded Commitments $ 237,337 $ (3,194) Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Negative cost and fair value, if any, results from unamortized fees, which are capitalized to the cost of the investment. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments as of December 31, 2022: Investments-non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value First Lien Debt 48Forty Solutions, LLC Revolver 11/30/2026 $ 3,921 $ (200) ABB Concise Optical Group, LLC Revolver 02/23/2028 94 (4) Abracon Group Holdings, LLC Delayed Draw Term Loan 07/06/2024 2,103 (108) Abracon Group Holdings, LLC Revolver 07/06/2028 841 (43) Advarra Holdings, Inc. Delayed Draw Term Loan 08/26/2024 1,851 (98) Amerilife Holdings, LLC Delayed Draw Term Loan 08/31/2024 2,459 (40) Amerilife Holdings, LLC Revolver 08/31/2028 3,688 (70) Answer Acquisition, LLC Revolver 12/30/2026 1,834 (78) Appfire Technologies, LLC Delayed Draw Term Loan 06/13/2024 1,221 (46) Appfire Technologies, LLC Revolver 03/09/2027 115 (4) Applitools, Inc. Revolver 05/25/2028 900 (15) Associations, Inc. Delayed Draw Term Loan 06/10/2024 4,882 (222) Atlas Us Finco, Inc. Revolver 12/09/2028 572 (17) Avalara, Inc. Revolver 10/19/2028 901 (22) Bottomline Technologies, Inc. Revolver 05/15/2028 1,333 (51) Bridgepointe Technologies, LLC 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. Revolver 05/25/2029 641 (12) Investments-non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Cerity Partners, LLC Delayed Draw Term Loan 12/30/2023 $ 2,583 $ (77) DCA Investment Holdings, LLC Delayed Draw Term Loan 03/02/2023 1,881 (28) Donuts, Inc. Delayed Draw Term Loan 02/29/2027 5,541 (140) Dwyer Instruments, Inc. Delayed Draw Term Loan 07/01/2024 4,249 (192) Dwyer Instruments, Inc. Revolver 07/21/2027 1,793 (81) Encore Holdings, LLC Delayed Draw Term Loan 11/23/2024 980 (23) Encore Holdings, LLC Revolver 11/23/2027 359 (8) Energy Labs Holdings Corp. Delayed Draw Term Loan 04/13/2023 47 (1) Energy Labs Holdings Corp. Revolver 04/07/2028 45 (1) Excelitas Technologies Corp. Delayed Draw Term Loan 08/11/2024 7,223 (350) Excelitas Technologies Corp. Revolver 08/14/2028 1,565 (76) FLS Holding, Inc. Revolver 12/17/2027 1,922 (31) Foundation Risk Partners Corp. Delayed Draw Term Loan 04/14/2024 2,452 (43) GS AcquisitionCo, Inc. Revolver 05/22/2026 35 (1) Galway Borrower, LLC Delayed Draw Term Loan 09/30/2023 60 (3) Galway Borrower, LLC Revolver 09/30/2027 414 (18) Gateway US Holdings, Inc. Delayed Draw Term Loan 04/15/2024 45 (1) Gateway US Holdings, Inc. Revolver 09/22/2024 96 (2) Govbrands Intermediate, Inc. Delayed Draw Term Loan 08/04/2023 2,514 (115) Govbrands Intermediate, Inc. Revolver 08/04/2027 286 (13) GraphPad Software, LLC Delayed Draw Term Loan 12/02/2023 10,588 (349) Heartland Home Services Delayed Draw Term Loan 12/15/2026 6,729 (203) Heartland Veterinary Partners, LLC Delayed Draw Term Loan 11/17/2023 4,054 (118) Heartland Veterinary Partners, LLC Revolver 12/10/2026 1,211 (35) Higginbotham Insurance Agency, Inc. Delayed Draw Term Loan 12/22/2023 4,975 (133) High Street Buyer, Inc. Delayed Draw Term Loan 08/11/2023 15,732 (456) KPSKY Acquisition, Inc. Delayed Draw Term Loan 06/17/2024 7,088 (320) KWOR Acquisition, Inc. Delayed Draw Term Loan 06/22/2024 3,493 (181) KWOR Acquisition, Inc. Revolver 12/22/2027 1,829 (95) Kaseya, Inc. Delayed Draw Term Loan 06/22/2024 626 (27) Kaseya, Inc. Revolver 06/25/2029 626 (27) LUV Car Wash Group, LLC Delayed Draw Term Loan 12/09/2026 2,639 (55) LegitScript Delayed Draw Term Loan 06/24/2024 5,502 (103) LegitScript Revolver 06/24/2028 2,815 (53) Lightspeed Solution, LLC Delayed Draw Term Loan 03/01/2028 4,878 (179) MRI Software, LLC Delayed Draw Term Loan 02/10/2026 3,153 (64) Magnolia Wash Holdings Revolver 07/14/2028 150 (6) Mammoth Holdings, LLC Delayed Draw Term Loan 10/16/2023 771 — Investments-non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Mantech International CP Delayed Draw Term Loan 09/14/2024 $ 4,247 $ (110) Mantech International CP Revolver 09/14/2028 2,613 (67) Montana Buyer, Inc. Revolver 07/22/2028 978 (33) Netwrix Corporation And Concept Searching, Inc. Delayed Draw Term Loan 06/09/2024 1,211 (65) Netwrix Corporation And Concept Searching, Inc. Revolver 06/11/2029 316 (17) Oak Purchaser, Inc. Delayed Draw Term Loan 04/28/2024 2,060 (29) Oak Purchaser, Inc. Revolver 04/28/2028 620 (9) Oakbridge Insurance Agency, LLC Delayed Draw Term Loan 02/01/2026 4,594 (75) Oakbridge Insurance Agency, LLC Revolver 12/31/2026 415 (7) Omni Intermediate Holdings, LLC Delayed Draw Term Loan 02/01/2023 1,481 (63) Omni Intermediate Holdings, LLC Revolver 12/30/2025 1,977 (84) Patriot Growth Insurance Services, LLC Delayed Draw Term Loan 07/08/2024 4,179 (193) Peter C. Foy & Associates Insurance Services, LLC Delayed Draw Term Loan 12/14/2023 474 (23) Portfolio Group Delayed Draw Term Loan 12/02/2025 1,500 (54) Procure Acquireco, Inc. (Procure Analytics) Delayed Draw Term Loan 12/20/2023 3,968 (175) Procure Acquireco, Inc. (Procure Analytics) Revolver 12/20/2026 1,190 (53) Project Boost Purchaser, LLC Delayed Draw Term Loan 05/02/2024 1,483 (14) Project Boost Purchaser, LLC Revolver 05/02/2027 642 (6) QW Holding Corporation Delayed Draw Term Loan 08/31/2026 496 (18) QW Holding Corporation Revolver 08/31/2026 2,833 (106) Randy's Holdings, Inc. Delayed Draw Term Loan 11/01/2024 4,128 (57) Randy's Holdings, Inc. Revolver 10/31/2027 1,391 (40) Radwell Parent, LLC Revolver 04/01/2028 2,442 (71) Redwood Services Group, LLC Delayed Draw Term Loan 12/22/2023 531 (23) Revalize, Inc. Revolver 04/15/2027 1,419 (66) Riskonnect Parent, LLC Delayed Draw Term Loan 07/07/2024 1,171 (45) RoadOne IntermodaLogistics Delayed Draw Term Loan 06/30/2024 86 (1) RoadOne IntermodaLogistics Revolver 12/30/2028 52 (2) Securonix, Inc. Revolver 04/05/2028 3,782 (137) Sherlock Buyer Corp. Delayed Draw Term Loan 12/08/2023 7,190 (159) Sherlock Buyer Corp. Revolver 12/08/2027 2,876 (64) Smarsh, Inc. Delayed Draw Term Loan 02/16/2029 536 (20) Smarsh, Inc. Revolver 02/16/2029 268 (10) Spectrio, LLC Delayed Draw Term Loan 01/30/2023 12,500 (299) Spotless Brands, LLC Revolver 07/25/2028 304 (12) Stepping Stones Healthcare Services, LLC Delayed Draw Term Loan 01/02/2029 737 (39) Stepping Stones Healthcare Services, LLC Revolver 12/30/2026 175 (9) Summit Buyer, LLC Delayed Draw Term Loan 07/15/2024 1,499 (66) Investments-non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Surewerx Purchaser III, Inc. Delayed Draw Term Loan 06/27/2024 $ 732 $ (15) Surewerx Purchaser III, Inc. Revolver 12/28/2028 341 (10) Sweep Purchaser, LLC Delayed Draw Term Loan 05/05/2024 455 (24) Tamarack Intermediate, LLC Revolver 03/13/2028 2,223 (98) Tank Holding Corp. Revolver 03/31/2028 1,049 (58) Trunk Acquisition, Inc. Revolver 02/19/2026 1,071 (49) V Global Holdings, LLC Revolver 12/22/2025 1,092 (54) VRC Companies, LLC Delayed Draw Term Loan 01/06/2024 12,700 (445) Vardiman Black Holdings, LLC Delayed Draw Term Loan 03/18/2027 237 (13) Zarya Intermediate, LLC Revolver 07/01/2027 2,807 (5) mPulse Mobile, Inc. Delayed Draw Term Loan 02/17/2023 20,004 (598) mPulse Mobile, Inc. Revolver 12/17/2027 3,497 (105) Total First Lien Debt Unfunded Commitments $ 266,106 $ (8,526) Second Lien Debt Heartland Veterinary Partners, LLC Delayed Draw Term Loan 11/17/2023 $ 56 $ (5) Total Second Lien Debt Unfunded Commitments $ 56 $ (5) Total Unfunded Commitments $ 266,162 $ (8,531) Loan includes interest rate floor of 0.75%. Loan includes interest rate floor of 0.75%. Assets or a portion thereof are pledged as collateral for the BNP Funding Facility. See Note 6 “Debt”. Loan includes interest rate floor of 0.50%. Assets or a portion thereof are pledged as collateral for the BNP Funding Facility. See Note 6 “Debt”. Securities exempt from registration under the Securities Act of 1933, as amended, and may be deemed to be “restricted securities.” As of December 31, 2023, the aggregate fair value of these securities is $14,325 or 1.73% of the Company’s net assets. The initial acquisition dates have been included for such securities. Securities exempt from registration under the Securities Act of 1933, as amended, and may be deemed to be “restricted securities”. As of December 31, 2022, the aggregate fair value of these securities is $12,566 or 2.2% of the Company’s net assets. The initial acquisition dates have been included for such securities. The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2022 non-qualifying assets represented 9.2% of total assets as calculated in accordance with regulatory requirements. The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023 non-qualifying assets represented 7.41% of total assets as calculated in accordance with regulatory requirements. Investment was on non-accrual status as of December 31, 2023. Loan includes interest rate floor of 0.50%.

ORGANIZATION

ORGANIZATION	12 Months Ended
	Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
ORGANIZATION	ORGANIZATION T Series Middle Market Loan Fund LLC (the “Company”) is a non-diversified, externally managed specialty finance company 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 December 31, 2023, the Company's wholly owned subsidiaries were formed as Delaware limited liability companies and included: T Series CA SPV LLC (“CA SPV”), T Series Equity Holdings LLC (“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	12 Months Ended
	Dec. 31, 2023
Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The accompanying consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”). As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”). The 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 “Fair Value Measurements” 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 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 Investments 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. As of December 31, 2023 the Company had two investment on non-accrual status. The amortized cost of investments on non-accrual status as of December 31, 2023 was $22,754. As of December 31, 2022, the Company had no investments on non-accrual status. 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. As of December 31, 2022, organization and offering costs are included in payable to affiliates and accrued expenses on the Consolidated Statements of Financial Condition Expenses The Company is responsible for investment expenses, professional fees and other general and administrative expenses related to the Company’s operations. Such fees and expenses, including expenses incurred by the Adviser on behalf of the Company, is 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 “Related Party Transactions” below. The fees are recorded on 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. For the year ended December 31, 2023, the Company accrued $92 of U.S. federal excise taxes. For the year ended December 31, 2022, the Company accrued $77 of U.S. federal excise taxes. New Accounting Pronouncements 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	12 Months Ended
	Dec. 31, 2023
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS	RELATED PARTY TRANSACTIONS Investment Advisory Agreement On October 13, 2021, the Board of Directors, including a majority of the directors who are not “interested persons” as defined in Section 2(a)(19) of the 1940 Act (the “Independent Directors”), approved the Investment Advisory Agreement in accordance with, and on the basis of an evaluation satisfactory to such directors as required by, Section 15(c) of the 1940 Act. The 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 year ended December 31, 2023, December 31, 2022 and for the period from September 14, 2021 (inception) through December 31, 2021, base management fees were $3,331, $1,870 and $95, respectively. As of December 31, 2023 and December 31, 2022, $919 and $653 were 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 the 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 year ended December 31, 2023, December 31, 2022 and for the period from September 14, 2021 (inception) through December 31, 2021, $8,963, $4,129 and $0, of income based incentive fees, respectively, were accrued to the Investment Adviser. For the year ended December 31, 2023, December 31, 2022 and for the period from September 14, 2021 (inception) through December 31, 2021, there were no capital gain incentive fees accrued to the Investment Adviser. Incentive fees on Cumulative Capital Gains crystallize at calendar year-end. As of December 31, 2023 and December 31, 2022, there were $2,632 and $1,639, respectively, of income based incentive fees and no capital gains incentive fees payable to the Investment Adviser. Administration Agreement MS Private Credit Administrative Services LLC, an indirect, wholly owned subsidiary of Morgan Stanley (the “Administrator”) is the administrator of the Company pursuant to an administration agreement (the “Administration Agreement”). Pursuant to the Administration Agreement, the Administrator provides services and receives reimbursements from the Company for its costs and expenses and the Company’s allocable portion of overhead costs incurred by the Administrator in performing its obligations under the Administration Agreement. Reimbursement under the Administration Agreement occurs quarterly in arrears. The 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 year ended December 31, 2023, December 31, 2022 and for the period from September 14, 2021 (inception) through December 31, 2021, no expenses were incurred under the Administration Agreement. 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., an indirect wholly owned subsidiary of Morgan Stanley and an affiliate of the Investment Adviser 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	12 Months Ended
	Dec. 31, 2023
Schedule of Investments [Abstract]
INVESTMENTS	INVESTMENTS The composition of the Company’s investment portfolio at cost and fair value was as follows: December 31, 2023 December 31, 2022 Cost Fair Value % of Total Investments at Fair Value Cost Fair Value % of Total Investments at Fair Value First Lien Debt $ 1,668,374 $ 1,655,758 98.2 % $ 1,234,008 $ 1,203,972 97.6 % Second Lien Debt 20,880 15,870 0.9 17,085 16,071 1.3 Other Investments 15,836 15,918 0.9 13,840 14,102 1.1 Total $ 1,705,090 $ 1,687,546 100.0 % $ 1,264,933 $ 1,234,145 100.0 % The industry composition of investments at fair value was as follows: December 31, 2023 December 31, 2022 (1) Aerospace & Defense 1.1 % 1.4 % Air Freight & Logistics 2.3 2.9 Automobile Components 1.8 1.5 Automobiles 1.0 1.2 Biotechnology 1.7 1.5 Chemicals 2.1 2.4 Commercial Services & Supplies 9.7 11.9 Construction & Engineering 1.0 0.1 Containers & Packaging 1.6 2.2 Distributors 5.3 9.1 Diversified Consumer Services 6.1 6.5 Electronic Equipment, Instruments & Components 3.8 2.2 Financial Services 3.7 2.9 Health Care Equipment & Supplies 1.8 — Health Care Providers & Services 11.4 9.3 Health Care Technology 1.2 — Industrial Conglomerates 5.0 3.5 Insurance Services 14.6 15.2 Interactive Media & Services 0.3 0.3 IT Services 3.1 5.0 Machinery 2.2 3.4 Multi-Utilities 0.6 — Oil, Gas & Consumable Fuels — — (2) Pharmaceuticals 0.6 0.5 Professional Services 2.2 2.1 Real Estate Management & Development 3.3 2.8 Software 12.3 12.1 Wireless Telecommunication Services 0.2 — 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 0.0% . The geographic composition of investments at cost and fair value was as follows: December 31, 2023 December 31, 2022 Cost Fair Value % of Total Cost Fair Value % of Total Australia $ 28,928 $ 29,110 1.7 % $ 18,347 $ 17,869 1.4 % Canada 21,691 21,257 1.3 22,927 22,928 1.9 United Kingdom 9,048 9,213 0.5 8,139 8,139 0.7 United States 1,645,423 1,627,966 96.5 1,215,520 1,185,209 96.0 Total $ 1,705,090 $ 1,687,546 100.0 % $ 1,264,933 $ 1,234,145 100.0 %

FAIR VALUE MEASUREMENTS

FAIR VALUE MEASUREMENTS	12 Months Ended
	Dec. 31, 2023
Fair Value Disclosures [Abstract]
FAIR VALUE MEASUREMENTS	FAIR VALUE MEASUREMENTS ASC 820 establishes a hierarchical disclosure framework which ranks the observability of inputs used in measuring financial instruments at fair value. The observability of inputs is impacted by a number of factors, including the type of financial instruments and their specific characteristics. Financial instruments with readily available quoted prices, or for which fair value can be measured from quoted prices in active markets, generally will have a higher degree of market price observability and a lesser degree of judgment applied in determining fair value. The three-level hierarchy for fair value measurements is defined as follows: Level 1 —inputs to the valuation methodology are quoted prices available in active markets for identical financial instruments as of the measurement date. The types of financial instruments in this category include unrestricted securities, including equities and derivatives, listed in active markets. The Company will not adjust the quoted price for these instruments, even in situations where the Company holds a large position and a sale could reasonably impact the quoted price. Level 2 —inputs to the valuation methodology are quoted prices in markets that are not active or for which all significant inputs are either directly or indirectly observable as of the measurement date. The types of financial instruments in this category include less liquid and restricted securities listed in active markets, securities traded in markets that are not active, and certain over-the-counter derivatives where the fair value is based on observable inputs. Level 3 —inputs to the valuation methodology are unobservable and significant to the overall fair value measurement, and include situations where there is little, if any, market activity for the investment. The inputs into the determination of fair value require significant management judgment or estimation. The types of financial instruments in this category include investments in privately held entities, non-investment grade residual interests in securitizations and certain over-the-counter derivatives where the fair value is based on unobservable inputs. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is based on the lowest level of input that is significant to the fair value measurement. Assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. Pursuant to the framework set forth above, the Company values securities traded in active markets on the measurement date by multiplying the exchange closing price of such traded securities/instruments by the quantity of shares or amount of the instrument held. The Company may also obtain quotes with respect to certain of the investments from pricing services, brokers or dealers' quotes, or counterparty marks in order to value liquid assets that are not traded in active markets. Pricing services aggregate, evaluate and report pricing from a variety of sources including observed trades of identical or similar securities, broker or dealer quotes, model-based valuations and internal fundamental analysis and research. When doing so, the Company determines whether the quote obtained is sufficient according to U.S. GAAP to determine the fair value of the security. If determined adequate, the Company uses the quote obtained. Securities that are illiquid or for which the pricing source does not provide a valuation or methodology or provides a valuation or methodology that, in the judgment of the Valuation Designee or the Board of Directors, does not represent fair value, each is valued as of the measurement date using all techniques appropriate under the circumstances and for which sufficient data is available. These valuation techniques may vary by investment but include comparable public market valuations, comparable precedent transaction valuations and discounted cash flow analyses. Non-controlled debt investments are generally fair valued using discounted cash flow technique. Expected cash flows are projected based on contractual terms and discounted back to the measurement date based on a discount rate. Discount rate is determined based upon an assessment of current and expected yields for similar investments and risk profiles. Non-controlled equity investments are generally fair valued using a market approach and/or an income approach. The market approach typically utilizes market value multiples of comparable publicly traded companies. The income approach typically utilizes a discounted cash flow analysis of the portfolio company. The Valuation Designee, under the supervision of the Board of Directors undertakes a multi-step valuation process each quarter, as described below: 1) each portfolio company or investment is initially valued by using a standardized template designed to approximate fair market value based on observable market inputs and updated credit statistics and unobservable inputs; 2) preliminary valuation conclusions are documented and reviewed by a valuation committee comprised of members of the Investment Adviser’s senior management; 3) the Board of Directors or Valuation Designee engages independent third-party valuation firms to provide positive assurance on a portion of the Company’s illiquid investments each quarter (such that each illiquid investment will be reviewed by an independent valuation firm at least once on a rolling twelve month basis) including review of management’s preliminary valuation and conclusion of fair value; 4) the Audit Committee reviews the assessments of the Valuation Designee and the independent third-party valuation firms and 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. The following tables present the fair value hierarchy of investments: December 31, 2023 December 31, 2022 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 31,799 $ 1,623,959 $ 1,655,758 $ — $ 31,534 $ 1,172,438 $ 1,203,972 Second Lien Debt — 3,612 12,258 15,870 — — 16,071 16,071 Other Investments — — 15,918 15,918 — — 14,102 14,102 Total $ — $ 35,411 $ 1,652,135 $ 1,687,546 $ — $ 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 year ended December 31, 2023: First Lien Debt Second Lien Debt Other Investments Total Investments Fair value, beginning of period $ 1,172,438 $ 16,071 $ 14,102 $ 1,202,611 Purchases of investments 596,707 55 908 597,670 Proceeds from principal repayments and sales of investments (170,680) — — (170,680) Accretion of discount/amortization of premium 5,590 38 7 5,635 Payment-in-kind 2,435 — 1,080 3,515 Net change in unrealized appreciation (depreciation) 17,409 (3,906) (179) 13,324 Net realized gains (losses) 60 — — 60 Transfers into/out of Level 3 (1) — — — — Fair value, end of period $ 1,623,959 $ 12,258 $ 15,918 $ 1,652,135 Net change in unrealized appreciation (depreciation) from investments still held as of December 31, 2023 $ 16,634 $ (3,906) $ (179) $ 12,549 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 year ended December 31, 2022 : First Lien Debt Second Lien Debt Other Investments Total Investments Fair value, beginning of period $ 355,939 $ 2,836 $ 5,623 $ 364,398 Purchases of investments 887,469 14,221 7,657 909,347 Proceeds from principal repayments and sales of investments (45,429) — — (45,429) Accretion of discount/amortization of premium 2,822 28 — 2,850 Payment-in-kind 410 — 559 969 Net change in unrealized appreciation (depreciation) (28,847) (1,014) 263 (29,598) Net realized gains (losses) 74 — — 74 Transfers into/out of Level 3 (1) — — — — Fair value, end of period $ 1,172,438 $ 16,071 $ 14,102 $ 1,202,611 Net change in unrealized appreciation (depreciation) from investments still held as of December 31, 2022 $ (28,847) $ (1,014) $ 263 $ (29,598) (1) Transfer of portfolio investments within the three-level hierarchy is recorded during the period of such reclassification occurrence at the fair value as of the beginning of the respective period. Generally, reclassifications are primarily due to increase/decrease of price transparency. The following table presents 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. December 31, 2023 Fair Valuation Technique Unobservable Range Weighted Average (1) Low High Investments in first lien debt $ 1,623,959 Yield Analysis Discount Rate 8.64 % 25.09 % 10.99 % Investments in second lien debt 12,258 Yield Analysis Discount Rate 13.35 % 31.13 % 22.35 % Investments in other investments: Other debt 1,593 Income Approach Discount Rate 14.60 % 14.60 % 14.60 % Preferred equity 8,969 Income Approach Discount Rate 12.19 % 15.68 % 14.72 % Common equity 3,954 Market Approach EBITDA Multiple 12.5x 18.7x 15.37x 1,402 Market Approach Revenue Multiple 7.6x 9.8x 8.86x Total investment in other investments 15,918 Total investments $ 1,652,135 December 31, 2022 Fair Valuation Technique Unobservable Range Weighted Average (1) Low High Investments in first lien debt $ 1,166,134 Yield Analysis Discount Rate 9.20 % 14.45 % 11.13 % 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 investments: 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 4,348 Market Approach EBITDA Multiple 11.70x 18.70x 14.23x Total investment in other investments 14,102 Total Investments $ 1,202,611 (1) Weighted average is calculated by weighting the significant unobservable input by the relative fair value of the investment. As noted above, the significant unobservable input used in yield analysis is discount rate based on comparable market yields. Significant increases in discount rates in isolation would result in a significantly lower fair value measurement. The significant unobservable input used in the market approach is the comparable company multiple. The multiple is used to estimate the enterprise value of the underlying investment. An increase/decrease in the multiple would result in an increase/decrease, respectively, in the fair value. The significant unobservable inputs used in the income approach are the comparative yield or discount rate. The comparative yield and discount rate are used to discount the estimated future cash flows expected to be received from the underlying investment. An increase/decrease in the comparative yield or discount rate would result in a decrease/increase, respectively, in the fair value. The significant unobservable inputs used in the recent transaction is the transaction price. Significant increase in the transaction price in isolation would result in an increase in fair value measurement. 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: December 31, 2023 December 31, 2022 Carrying Value Fair Value Carrying Value Fair Value CBA Subscription Facility $ 236,500 $ 236,500 $ 234,500 $ 234,500 Barclays Funding Facility 355,241 355,241 303,998 303,998 BNP Funding Facility 153,500 153,500 138,000 138,000 JPM Funding Facility 136,000 136,000 — — Total $ 881,241 $ 881,241 $ 676,498 $ 676,498 The carrying amounts of the Company’s other assets and liabilities approximates their fair value. These financial instruments are categorized as Level 3 within the hierarchy.

DEBT

DEBT	12 Months Ended
	Dec. 31, 2023
Debt Disclosure [Abstract]
DEBT	DEBT The Company’s outstanding debt obligations were as follows: December 31, 2023 December 31, 2022 Aggregate Principal Committed Outstanding Principal Unused Portion Aggregate Principal Committed Outstanding Principal Unused Portion CBA Subscription Facility $ 238,500 $ 236,500 $ 2,000 $ 375,000 $ 234,500 $ 140,500 Barclays Funding Facility (1) 600,000 355,241 244,759 400,000 303,998 96,002 BNP Funding Facility 300,000 153,500 146,500 300,000 138,000 162,000 JPM Funding Facility 500,000 136,000 364,000 — — — Total $ 1,638,500 $ 881,241 $ 757,259 $ 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 December 31, 2023 and December 31, 2022, the Company had borrowings denominated in Euros (EUR) of 6,555. The combined weighted average interest rate (excluding unused fees and financing costs) of the aggregate borrowings outstanding for the year ended December 31, 2023, December 31, 2022 and for the period from September 14, 2021 (inception) through December 31, 2021 was 7.26%, 4.07% and 2.17%. The combined weighted average debt of the aggregate borrowings outstanding for the year ended December 31, 2023, December 31, 2022 and for the period from September 14, 2021 (inception) through December 31, 2021 was $772,833, $461,667 and $43,965. As of December 31, 2023 and December 31, 2022, the Company was in compliance with all covenants and other requirements for each of the credit facilities. 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. 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 CBA Subscription Facility has a maturity date of February 2, 2024, which may be extended for an additional term of up to 3 month 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), 1.90%; (ii) with respect to RFR Loans (as defined in the CBA Subscription Facility) in Sterling, SONIA, plus 1.90%, 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 1.90%, 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) 0.90%, 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. As of December 31, 2023, the Company was in compliance with all covenants and other requirements of the CBA Subscription Facility The summary information of the CBA Subscription Facility is as follows: For the Year Ended December 31, 2023 For the Year Ended December 31, 2022 For the period from September 14, 2021 (inception) to December 31, 2021 Borrowing interest expense $ 18,178 $ 10,677 $ 151 Facility unused commitment fees 79 400 134 Amortization of deferred financing costs 759 997 125 Total $ 19,016 $ 12,074 $ 410 Weighted average interest rate 6.80 % 3.68 % 2.17 % Weighted average outstanding balance $ 263,552 $ 286,348 $ 43,965 Barclays Funding Facility On March 7, 2022, Financing SPV entered into a credit and security agreement (as amended, restated, supplemented or otherwise modified from time to time, 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 $600,000 at any one time outstanding, with up to an additional $150,000 available pursuant to an accordion feature (the “Barclays Funding Facility”). The Barclays Funding Facility is a revolving funding facility with a reinvestment period ending December 5, 2026 and a final maturity date of the earlier of (1) December 5, 2034 and (ii) on or after December 5, 2028, 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 PRIMCAN Index 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 is 2.28%. 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. As of December 31, 2023, the Company was in compliance with all covenants and other requirements of the Barclays Funding Facility. The summary information of the Barclays Funding Facility is as follows: For the Year Ended December 31, 2023 For the Year Ended December 31, 2022 Borrowing interest expense $ 24,540 $ 7,835 Facility unused commitment fees 636 873 Amortization of deferred financing costs 433 318 Total $ 25,609 $ 9,026 Weighted average interest rate 7.29 % 4.61 % (1) Weighted average outstanding balance $ 332,174 $ 203,792 (1) (1) Calculated from the period from March 7, 2022 (closing date) through December 31, 2022. 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. As of December 31, 2023, the Company was in compliance with all covenants and other requirements of the BNP Funding Facility. The summary information of the BNP Funding Facility is as follows: For the Year Ended December 31, 2023 December 31, 2022 Borrowing interest expense $ 8,029 $ 572 Facility unused commitment fees 868 — Amortization of deferred financing costs 680 143 Total $ 9,577 $ 715 Weighted average interest rate 7.65 % 6.92 % Weighted average outstanding balance (1) $ 103,559 $ 87,471 (1) Calculated from the period from November 28, 2022 (day of initial borrowing) through December 31, 2022. JPM Funding Facility On February 23, 2023, Financing SPV III, a wholly owned subsidiary of the Company, entered into a loan and security agreement (as amended 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 (“JPM Funding Facility”). 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 2.85% (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 Year Ended December 31, 2023 (1) December 31, 2022 Borrowing interest expense $ 6,123 N/A Facility unused commitment fees 2,839 N/A Amortization of deferred financing costs 1,149 N/A Total $ 10,111 N/A Weighted average interest rate 8.21 % N/A Weighted average outstanding balance $ 86,042 N/A (1) Calculated from the period from February 23, 2023 (closing date) through December 31, 2023.

COMMITMENTS AND CONTINGENCIES

COMMITMENTS AND CONTINGENCIES	12 Months Ended
	Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES	COMMITMENTS AND CONTINGENCIES In the normal course of business, the Company may enter into contracts that provide a variety of general indemnifications. Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. Currently, no such claims exist or are expected to arise, and accordingly, the Company has not accrued any liability in connection with such indemnifications. 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 December 31, 2023 and December 31, 2022, the Company had $237,337 and $266,162 of unfunded commitments to fund delayed draw and revolving senior secured loans, respectively. As of December 31, 2023 and December 31, 2022, the Company had $1,000,010 and $1,000,010 in total capital commitments from common unitholders, respectively, of which $265,000 and $415,010 were unfunded, respectively.

MEMBERS' CAPITAL

MEMBERS' CAPITAL	12 Months Ended
	Dec. 31, 2023
Equity [Abstract]
MEMBERS' CAPITAL	MEMBERS’ CAPITAL The following table shows the components of net distributable earnings (accumulated losses) as shown on the Consolidated Statements of Financial Condition: As of December 31, 2023 December 31, 2022 December 31, 2021 Net distributable earnings (accumulated losses), beginning of period $ (28,501) $ (269) $ — Net investment income (loss) 96,488 44,449 135 Net realized gain (loss) 67 68 — Net unrealized appreciation (depreciation) 13,005 (30,994) — Distributions of unitholders (94,829) (41,918) (415) Tax reclassification of members' capital 91 163 11 Net distributable earnings (accumulated losses), end of period $ (13,679) $ (28,501) $ (269) 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 year ended December 31, 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 year ended December 31, 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 October 28, 2022 2,621,919 50,000 December 22, 2022 4,030,091 75,000 Total 18,017,791 $ 350,000 The following table summarizes the Company’s distributions declared and payable for the year ended December 31, 2023: Date Declared Record Date Payment Date Per Unit Amount Total Amount March 28, 2023 March 28, 2023 April 06, 2023 $ 0.65 $ 20,779 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 December 28, 2023 December 28, 2023 January 04, 2024 0.64 27,744 Total Distributions $ 2.48 $ 94,829 The following table summarizes the Company’s distributions declared and payable for the year ended December 31, 2022: Date Declared Record Date Payment Date Per Unit Amount Total Amount March 25, 2022 March 25, 2022 April 26, 2022 $ 0.42 $ 4,942 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 December 20, 2022 December 20, 2022 January 05, 2023 0.61 16,507 Total Distributions $ 2.01 $ 41,918 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 year ended December 31, 2023 and the value of such units as of the payment dates: Payment Date DRIP Units Issued DRIP Units Value January 05, 2023 876,757 $ 16,413 April 06, 2023 1,107,144 20,670 July 06, 2023 1,156,081 21,769 October 03, 2023 1,270,258 24,313 Total 4,410,240 $ 83,165 The following table summarizes the units issued to unitholders who participated in the DRIP for the year ended December 31, 2022 and the value of such units as of the payment dates: Payment Date DRIP Units Issued DRIP Units Value January 24, 2022 20,652 $ 414 April 26, 2022 244,829 4,942 July 25, 2022 402,464 7,845 October 20, 2022 657,939 12,547 Total 1,325,884 $ 25,748

EARNINGS (LOSS) PER UNIT

EARNINGS (LOSS) PER UNIT	12 Months Ended
	Dec. 31, 2023
Earnings Per Share [Abstract]
EARNINGS (LOSS) PER UNIT	EARNINGS (LOSS) PER UNIT The following table sets forth the computation of basic and diluted earnings per common unit: For the Year Ended December 31, 2023 For the Year Ended December 31, 2022 For the period from September 14, 2021 (inception) to December 31, 2021 Net increase in Members' Capital from operations $ 109,560 $ 13,523 $ 135 Weighted average Common Units outstanding 37,686,642 19,376,645 5,989,635 Basic and diluted earnings (loss) per Common Unit $ 2.91 $ 0.70 $ 0.02

INCOME TAXES

INCOME TAXES	12 Months Ended
	Dec. 31, 2023
Income Tax Disclosure [Abstract]
INCOME TAXES	INCOME TAXES For income tax purposes, distributions made to the Company’s unitholders are reported as ordinary income, capital gains, or a combination thereof. The tax character of distributions made during the year ended December 31, 2023, December 31, 2022, and for the period from September 14, 2021 (inception) through December 31, 2021 were as follows: For the Year Ended December 31, 2023 For the Year Ended December 31, 2022 For the period from September 14, 2021 (inception) to December 31, 2021 Distributions paid from: Ordinary income (including net short-term capital gains) $ 94,829 $ 41,918 $ 415 Net long-term capital gains — — — Total taxable distributions $ 94,829 $ 41,918 $ 415 Taxable income generally differs from net increase in members’ capital resulting from operations for financial reporting purposes due to temporary and permanent differences in the recognition of income and expenses, and generally excludes net unrealized gains or losses, and incentive fee accrual associated with any unrealized gains, as unrealized gains or losses are generally not included in taxable income until they are realized. For the year ended December 31, 2023, the Company estimated U.S. federal taxable income exceeded its distributions made from such taxable income during the year; consequently, the Company has elected to carry forward the excess for distribution to unitholders in 2023. The amount carried forward to 2024 is estimated to be approximately $4,598 of ordinary income (including net short-term capital gains) and $0 of net long-term capital gains, although these amounts will not be finalized until the 2023 tax returns are filed in 2024. The Company makes certain adjustments to the classification of members’ capital as a result of permanent book-to-tax differences, which include differences in the book-to-tax treatment and timing of the deductibility of certain business expenses, as applicable. To the extent these differences are permanent, they are charged or credited to additional paid-in capital, undistributed net investment income or undistributed net realized gains on investments, as appropriate. The book-to-tax differences relating to distributions made to the Company’s unitholders resulted in reclassifications among certain capital accounts as follows: As of December 31, 2023 December 31, 2022 December 31, 2021 Paid-in capital in excess of par value $ (91) $ (163) $ (11) Net distributable earnings (accumulated losses) $ 91 $ 163 $ 11 The cost and unrealized gain (loss) on the Company’s financial instruments, as calculated on a tax basis, as of December 31, 2021 are as follows (amounts calculated using book-to-tax differences for the year ended December 31, 2023, December 31, 2022, and for the period from September 14, 2021 (inception) through December 31, 2021: As of December 31, 2023 December 31, 2022 December 31, 2021 Gross unrealized appreciation $ 10,843 $ 878 $ — Gross unrealized depreciation (28,832) (31,868) — Net unrealized appreciation (depreciation) $ (17,989) $ (30,990) $ — Tax cost of investments at year end $ 1,705,090 $ 1,264,933 $ 364,398

CONSOLIDATED FINANCIAL HIGHLIGH

CONSOLIDATED FINANCIAL HIGHLIGHTS	12 Months Ended
	Dec. 31, 2023
Investment Company [Abstract]
CONSOLIDATED FINANCIAL HIGHLIGHTS	CONSOLIDATED FINANCIAL HIGHLIGHTS The following are the financial highlights (dollar amounts in thousands, except per unit amounts): For the Year Ended December 31, 2023 For the Year Ended December 31, 2022 For the period from September 14, 2021 (inception) to December 31, 2021 Per Unit Data: (1) Net asset value, beginning of period $ 18.72 $ 19.98 $ 20.00 Net investment income (loss) 2.56 2.29 0.02 Net unrealized and realized gain (loss) (2) 0.35 (1.55) (0.02) Net increase (decrease) in net assets resulting from operations 2.91 0.74 — Dividends declared (2.48) (2.01) (0.04) Issuance of common units — 0.01 0.02 Total increase (decrease) in net assets 0.43 (1.26) (0.02) Net asset value, end of period $ 19.15 $ 18.72 $ 19.98 Units outstanding, end of period 43,350,240 31,090,702 11,747,027 Weighted average units outstanding (3) 37,686,642 19,376,645 5,989,635 Total return based on net asset value (4) 16.36 % 3.85 % 0.10 % Ratio/Supplemental Data: Members' Capital, end of period $ 829,979 $ 582,083 $ 234,730 Ratio of total expenses to average Members’ Capital 11.06 % 7.52 % 1.78 % Ratio of net investment income to average Members’ Capital 13.33 % 11.19 % 0.71 % Asset coverage ratio 194.18 % 186.04 % 209.69 % Portfolio turnover rate 12.14 % 5.75 % 1.16 % (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) Weighted average units outstanding was calculated for the period from November 4, 2021, the date of first external issuance of units through December 31, 2021. (4) 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 business day of the period. Distributions, if any, are assumed for purposes of this calculation, to be reinvested at prices obtained under the Company’s DRIP.

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS	12 Months Ended
	Dec. 31, 2023
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	SUBSEQUENT EVENTS Subsequent events have been evaluated through the date the consolidated financial statements were issued. There have been no subsequent events that require recognition or disclosure through the date the consolidated financial statements were issued, except as disclosed below. On January 2, 2024, the Company extended the maturity date of the CBA Subscription Facility to May 2, 2024. The other material terms of the CBA Subscription Facility remain unchanged. On February 29, 2024, the Board of Directors declared a distribution equal to an amount up to the Company’s taxable earnings per unit, including net investment income (if positive) for the period January 1, 2024 through March 31, 2024, payable on or about April 3, 2024 to Unitholders of record as of March 29, 2024.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	4 Months Ended	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2023	Dec. 31, 2022
Pay vs Performance Disclosure
Net increase (decrease) in members' capital resulting from operations	$ 135	$ 109,560	$ 13,523

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Dec. 31, 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)	12 Months Ended
	Dec. 31, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The accompanying consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”). As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”). The 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
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
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 Income	Interest Income Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective investment using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. Upon prepayment of a loan or debt investment, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period. PIK Income The Company has debt investments in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in PIK income on the Consolidated Statements of Operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through PIK income. This non-cash source of income is included when determining what must be paid out to unitholders in the form of distributions in order for the Company to maintain its status as a RIC, even though the Company has not yet collected cash.
Dividend Income	Dividend Income Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private and on the ex-dividend date for publicly traded portfolio companies. Dividend income is presented net of withholding tax, if any.
Other Income	Other Income
Non-Accrual Investments	Non-Accrual Investments 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. As of December 31, 2022, organization and offering costs are included in payable to affiliates and accrued expenses on the Consolidated Statements of Financial Condition
Expenses	Expenses The Company is responsible for investment expenses, professional fees and other general and administrative expenses related to the Company’s operations. Such fees and expenses, including expenses incurred by the Adviser on behalf of the Company, is 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 “Related Party Transactions” below. The fees are recorded on 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
New Accounting Pronouncements	New Accounting Pronouncements 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)	12 Months Ended
	Dec. 31, 2023
Schedule of Investments [Abstract]
Schedule of Investments	The composition of the Company’s investment portfolio at cost and fair value was as follows: December 31, 2023 December 31, 2022 Cost Fair Value % of Total Investments at Fair Value Cost Fair Value % of Total Investments at Fair Value First Lien Debt $ 1,668,374 $ 1,655,758 98.2 % $ 1,234,008 $ 1,203,972 97.6 % Second Lien Debt 20,880 15,870 0.9 17,085 16,071 1.3 Other Investments 15,836 15,918 0.9 13,840 14,102 1.1 Total $ 1,705,090 $ 1,687,546 100.0 % $ 1,264,933 $ 1,234,145 100.0 % The industry composition of investments at fair value was as follows: December 31, 2023 December 31, 2022 (1) Aerospace & Defense 1.1 % 1.4 % Air Freight & Logistics 2.3 2.9 Automobile Components 1.8 1.5 Automobiles 1.0 1.2 Biotechnology 1.7 1.5 Chemicals 2.1 2.4 Commercial Services & Supplies 9.7 11.9 Construction & Engineering 1.0 0.1 Containers & Packaging 1.6 2.2 Distributors 5.3 9.1 Diversified Consumer Services 6.1 6.5 Electronic Equipment, Instruments & Components 3.8 2.2 Financial Services 3.7 2.9 Health Care Equipment & Supplies 1.8 — Health Care Providers & Services 11.4 9.3 Health Care Technology 1.2 — Industrial Conglomerates 5.0 3.5 Insurance Services 14.6 15.2 Interactive Media & Services 0.3 0.3 IT Services 3.1 5.0 Machinery 2.2 3.4 Multi-Utilities 0.6 — Oil, Gas & Consumable Fuels — — (2) Pharmaceuticals 0.6 0.5 Professional Services 2.2 2.1 Real Estate Management & Development 3.3 2.8 Software 12.3 12.1 Wireless Telecommunication Services 0.2 — 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 0.0% . The geographic composition of investments at cost and fair value was as follows: December 31, 2023 December 31, 2022 Cost Fair Value % of Total Cost Fair Value % of Total Australia $ 28,928 $ 29,110 1.7 % $ 18,347 $ 17,869 1.4 % Canada 21,691 21,257 1.3 22,927 22,928 1.9 United Kingdom 9,048 9,213 0.5 8,139 8,139 0.7 United States 1,645,423 1,627,966 96.5 1,215,520 1,185,209 96.0 Total $ 1,705,090 $ 1,687,546 100.0 % $ 1,264,933 $ 1,234,145 100.0 %

FAIR VALUE MEASUREMENTS (Tables

FAIR VALUE MEASUREMENTS (Tables)	12 Months Ended
	Dec. 31, 2023
Fair Value Disclosures [Abstract]
Schedule of Portfolio Investments by Level in the Fair Value Hierarchy	The following tables present the fair value hierarchy of investments: December 31, 2023 December 31, 2022 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 31,799 $ 1,623,959 $ 1,655,758 $ — $ 31,534 $ 1,172,438 $ 1,203,972 Second Lien Debt — 3,612 12,258 15,870 — — 16,071 16,071 Other Investments — — 15,918 15,918 — — 14,102 14,102 Total $ — $ 35,411 $ 1,652,135 $ 1,687,546 $ — $ 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 year ended December 31, 2023: First Lien Debt Second Lien Debt Other Investments Total Investments Fair value, beginning of period $ 1,172,438 $ 16,071 $ 14,102 $ 1,202,611 Purchases of investments 596,707 55 908 597,670 Proceeds from principal repayments and sales of investments (170,680) — — (170,680) Accretion of discount/amortization of premium 5,590 38 7 5,635 Payment-in-kind 2,435 — 1,080 3,515 Net change in unrealized appreciation (depreciation) 17,409 (3,906) (179) 13,324 Net realized gains (losses) 60 — — 60 Transfers into/out of Level 3 (1) — — — — Fair value, end of period $ 1,623,959 $ 12,258 $ 15,918 $ 1,652,135 Net change in unrealized appreciation (depreciation) from investments still held as of December 31, 2023 $ 16,634 $ (3,906) $ (179) $ 12,549 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 year ended December 31, 2022 : First Lien Debt Second Lien Debt Other Investments Total Investments Fair value, beginning of period $ 355,939 $ 2,836 $ 5,623 $ 364,398 Purchases of investments 887,469 14,221 7,657 909,347 Proceeds from principal repayments and sales of investments (45,429) — — (45,429) Accretion of discount/amortization of premium 2,822 28 — 2,850 Payment-in-kind 410 — 559 969 Net change in unrealized appreciation (depreciation) (28,847) (1,014) 263 (29,598) Net realized gains (losses) 74 — — 74 Transfers into/out of Level 3 (1) — — — — Fair value, end of period $ 1,172,438 $ 16,071 $ 14,102 $ 1,202,611 Net change in unrealized appreciation (depreciation) from investments still held as of December 31, 2022 $ (28,847) $ (1,014) $ 263 $ (29,598) (1) 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.
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. December 31, 2023 Fair Valuation Technique Unobservable Range Weighted Average (1) Low High Investments in first lien debt $ 1,623,959 Yield Analysis Discount Rate 8.64 % 25.09 % 10.99 % Investments in second lien debt 12,258 Yield Analysis Discount Rate 13.35 % 31.13 % 22.35 % Investments in other investments: Other debt 1,593 Income Approach Discount Rate 14.60 % 14.60 % 14.60 % Preferred equity 8,969 Income Approach Discount Rate 12.19 % 15.68 % 14.72 % Common equity 3,954 Market Approach EBITDA Multiple 12.5x 18.7x 15.37x 1,402 Market Approach Revenue Multiple 7.6x 9.8x 8.86x Total investment in other investments 15,918 Total investments $ 1,652,135 December 31, 2022 Fair Valuation Technique Unobservable Range Weighted Average (1) Low High Investments in first lien debt $ 1,166,134 Yield Analysis Discount Rate 9.20 % 14.45 % 11.13 % 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 investments: 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 4,348 Market Approach EBITDA Multiple 11.70x 18.70x 14.23x Total investment in other investments 14,102 Total Investments $ 1,202,611 (1)
Schedule of Carrying Values and Fair Values of Debt	The carrying value and fair value of the Company’s debt were as follows: December 31, 2023 December 31, 2022 Carrying Value Fair Value Carrying Value Fair Value CBA Subscription Facility $ 236,500 $ 236,500 $ 234,500 $ 234,500 Barclays Funding Facility 355,241 355,241 303,998 303,998 BNP Funding Facility 153,500 153,500 138,000 138,000 JPM Funding Facility 136,000 136,000 — — Total $ 881,241 $ 881,241 $ 676,498 $ 676,498

DEBT (Tables)

DEBT (Tables)	12 Months Ended
	Dec. 31, 2023
Debt Disclosure [Abstract]
Schedule of Long-Term Debt Instruments	The Company’s outstanding debt obligations were as follows: December 31, 2023 December 31, 2022 Aggregate Principal Committed Outstanding Principal Unused Portion Aggregate Principal Committed Outstanding Principal Unused Portion CBA Subscription Facility $ 238,500 $ 236,500 $ 2,000 $ 375,000 $ 234,500 $ 140,500 Barclays Funding Facility (1) 600,000 355,241 244,759 400,000 303,998 96,002 BNP Funding Facility 300,000 153,500 146,500 300,000 138,000 162,000 JPM Funding Facility 500,000 136,000 364,000 — — — Total $ 1,638,500 $ 881,241 $ 757,259 $ 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 December 31, 2023 and December 31, 2022, the Company had borrowings denominated in Euros (EUR) of 6,555. The summary information of the CBA Subscription Facility is as follows: For the Year Ended December 31, 2023 For the Year Ended December 31, 2022 For the period from September 14, 2021 (inception) to December 31, 2021 Borrowing interest expense $ 18,178 $ 10,677 $ 151 Facility unused commitment fees 79 400 134 Amortization of deferred financing costs 759 997 125 Total $ 19,016 $ 12,074 $ 410 Weighted average interest rate 6.80 % 3.68 % 2.17 % Weighted average outstanding balance $ 263,552 $ 286,348 $ 43,965 The summary information of the Barclays Funding Facility is as follows: For the Year Ended December 31, 2023 For the Year Ended December 31, 2022 Borrowing interest expense $ 24,540 $ 7,835 Facility unused commitment fees 636 873 Amortization of deferred financing costs 433 318 Total $ 25,609 $ 9,026 Weighted average interest rate 7.29 % 4.61 % (1) Weighted average outstanding balance $ 332,174 $ 203,792 (1) (1) Calculated from the period from March 7, 2022 (closing date) through December 31, 2022. The summary information of the BNP Funding Facility is as follows: For the Year Ended December 31, 2023 December 31, 2022 Borrowing interest expense $ 8,029 $ 572 Facility unused commitment fees 868 — Amortization of deferred financing costs 680 143 Total $ 9,577 $ 715 Weighted average interest rate 7.65 % 6.92 % Weighted average outstanding balance (1) $ 103,559 $ 87,471 (1) Calculated from the period from November 28, 2022 (day of initial borrowing) through December 31, 2022. The summary information of the JPM Funding Facility is as follows: For the Year Ended December 31, 2023 (1) December 31, 2022 Borrowing interest expense $ 6,123 N/A Facility unused commitment fees 2,839 N/A Amortization of deferred financing costs 1,149 N/A Total $ 10,111 N/A Weighted average interest rate 8.21 % N/A Weighted average outstanding balance $ 86,042 N/A (1) Calculated from the period from February 23, 2023 (closing date) through December 31, 2023.

MEMBERS' CAPITAL (Tables)

MEMBERS' CAPITAL (Tables)	12 Months Ended
	Dec. 31, 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 December 31, 2023 December 31, 2022 December 31, 2021 Net distributable earnings (accumulated losses), beginning of period $ (28,501) $ (269) $ — Net investment income (loss) 96,488 44,449 135 Net realized gain (loss) 67 68 — Net unrealized appreciation (depreciation) 13,005 (30,994) — Distributions of unitholders (94,829) (41,918) (415) Tax reclassification of members' capital 91 163 11 Net distributable earnings (accumulated losses), end of period $ (13,679) $ (28,501) $ (269) The book-to-tax differences relating to distributions made to the Company’s unitholders resulted in reclassifications among certain capital accounts as follows: As of December 31, 2023 December 31, 2022 December 31, 2021 Paid-in capital in excess of par value $ (91) $ (163) $ (11) Net distributable earnings (accumulated losses) $ 91 $ 163 $ 11
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 year ended December 31, 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 year ended December 31, 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 October 28, 2022 2,621,919 50,000 December 22, 2022 4,030,091 75,000 Total 18,017,791 $ 350,000 The following table summarizes the units issued to unitholders who participated in the DRIP for the year ended December 31, 2023 and the value of such units as of the payment dates: Payment Date DRIP Units Issued DRIP Units Value January 05, 2023 876,757 $ 16,413 April 06, 2023 1,107,144 20,670 July 06, 2023 1,156,081 21,769 October 03, 2023 1,270,258 24,313 Total 4,410,240 $ 83,165 The following table summarizes the units issued to unitholders who participated in the DRIP for the year ended December 31, 2022 and the value of such units as of the payment dates: Payment Date DRIP Units Issued DRIP Units Value January 24, 2022 20,652 $ 414 April 26, 2022 244,829 4,942 July 25, 2022 402,464 7,845 October 20, 2022 657,939 12,547 Total 1,325,884 $ 25,748
Schedule of Dividends Declared and Payable	The following table summarizes the Company’s distributions declared and payable for the year ended December 31, 2023: Date Declared Record Date Payment Date Per Unit Amount Total Amount March 28, 2023 March 28, 2023 April 06, 2023 $ 0.65 $ 20,779 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 December 28, 2023 December 28, 2023 January 04, 2024 0.64 27,744 Total Distributions $ 2.48 $ 94,829 The following table summarizes the Company’s distributions declared and payable for the year ended December 31, 2022: Date Declared Record Date Payment Date Per Unit Amount Total Amount March 25, 2022 March 25, 2022 April 26, 2022 $ 0.42 $ 4,942 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 December 20, 2022 December 20, 2022 January 05, 2023 0.61 16,507 Total Distributions $ 2.01 $ 41,918

EARNINGS (LOSS) PER UNIT (Table

EARNINGS (LOSS) PER UNIT (Tables)	12 Months Ended
	Dec. 31, 2023
Earnings Per Share [Abstract]
Basic and Diluted Earnings per Unit	The following table sets forth the computation of basic and diluted earnings per common unit: For the Year Ended December 31, 2023 For the Year Ended December 31, 2022 For the period from September 14, 2021 (inception) to December 31, 2021 Net increase in Members' Capital from operations $ 109,560 $ 13,523 $ 135 Weighted average Common Units outstanding 37,686,642 19,376,645 5,989,635 Basic and diluted earnings (loss) per Common Unit $ 2.91 $ 0.70 $ 0.02

INCOME TAXES (Tables)

INCOME TAXES (Tables)	12 Months Ended
	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Schedule of Tax Character of Distributions	The tax character of distributions made during the year ended December 31, 2023, December 31, 2022, and for the period from September 14, 2021 (inception) through December 31, 2021 were as follows: For the Year Ended December 31, 2023 For the Year Ended December 31, 2022 For the period from September 14, 2021 (inception) to December 31, 2021 Distributions paid from: Ordinary income (including net short-term capital gains) $ 94,829 $ 41,918 $ 415 Net long-term capital gains — — — Total taxable distributions $ 94,829 $ 41,918 $ 415
Schedule of Book-to-Tax Distributions	The following table shows the components of net distributable earnings (accumulated losses) as shown on the Consolidated Statements of Financial Condition: As of December 31, 2023 December 31, 2022 December 31, 2021 Net distributable earnings (accumulated losses), beginning of period $ (28,501) $ (269) $ — Net investment income (loss) 96,488 44,449 135 Net realized gain (loss) 67 68 — Net unrealized appreciation (depreciation) 13,005 (30,994) — Distributions of unitholders (94,829) (41,918) (415) Tax reclassification of members' capital 91 163 11 Net distributable earnings (accumulated losses), end of period $ (13,679) $ (28,501) $ (269) The book-to-tax differences relating to distributions made to the Company’s unitholders resulted in reclassifications among certain capital accounts as follows: As of December 31, 2023 December 31, 2022 December 31, 2021 Paid-in capital in excess of par value $ (91) $ (163) $ (11) Net distributable earnings (accumulated losses) $ 91 $ 163 $ 11
Schedule of Cost of Investments	The cost and unrealized gain (loss) on the Company’s financial instruments, as calculated on a tax basis, as of December 31, 2021 are as follows (amounts calculated using book-to-tax differences for the year ended December 31, 2023, December 31, 2022, and for the period from September 14, 2021 (inception) through December 31, 2021: As of December 31, 2023 December 31, 2022 December 31, 2021 Gross unrealized appreciation $ 10,843 $ 878 $ — Gross unrealized depreciation (28,832) (31,868) — Net unrealized appreciation (depreciation) $ (17,989) $ (30,990) $ — Tax cost of investments at year end $ 1,705,090 $ 1,264,933 $ 364,398

CONSOLIDATED FINANCIAL HIGHLI_2

CONSOLIDATED FINANCIAL HIGHLIGHTS (Tables)	12 Months Ended
	Dec. 31, 2023
Investment Company [Abstract]
Schedule of Financial Highlights	The following are the financial highlights (dollar amounts in thousands, except per unit amounts): For the Year Ended December 31, 2023 For the Year Ended December 31, 2022 For the period from September 14, 2021 (inception) to December 31, 2021 Per Unit Data: (1) Net asset value, beginning of period $ 18.72 $ 19.98 $ 20.00 Net investment income (loss) 2.56 2.29 0.02 Net unrealized and realized gain (loss) (2) 0.35 (1.55) (0.02) Net increase (decrease) in net assets resulting from operations 2.91 0.74 — Dividends declared (2.48) (2.01) (0.04) Issuance of common units — 0.01 0.02 Total increase (decrease) in net assets 0.43 (1.26) (0.02) Net asset value, end of period $ 19.15 $ 18.72 $ 19.98 Units outstanding, end of period 43,350,240 31,090,702 11,747,027 Weighted average units outstanding (3) 37,686,642 19,376,645 5,989,635 Total return based on net asset value (4) 16.36 % 3.85 % 0.10 % Ratio/Supplemental Data: Members' Capital, end of period $ 829,979 $ 582,083 $ 234,730 Ratio of total expenses to average Members’ Capital 11.06 % 7.52 % 1.78 % Ratio of net investment income to average Members’ Capital 13.33 % 11.19 % 0.71 % Asset coverage ratio 194.18 % 186.04 % 209.69 % Portfolio turnover rate 12.14 % 5.75 % 1.16 % (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) Weighted average units outstanding was calculated for the period from November 4, 2021, the date of first external issuance of units through December 31, 2021. (4) 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 business day of the period. Distributions, if any, are assumed for purposes of this calculation, to be reinvested at prices obtained under the Company’s DRIP.

SUMMARY OF SIGNIFICANT ACCOUN_3

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) $ in Thousands	4 Months Ended	12 Months Ended
	Dec. 31, 2021 USD ($)	Dec. 31, 2023 USD ($) investment	Dec. 31, 2022 USD ($) investment
Accounting Policies [Abstract]
Number of investments in non-accrual status | investment		2	0
Amortized cost of investment in non-accrual status		$ 22,754
Excise tax expense	$ 0	$ 92	$ 77

RELATED PARTY TRANSACTIONS (Det

RELATED PARTY TRANSACTIONS (Details) - USD ($) $ in Thousands		4 Months Ended	12 Months Ended
	Oct. 13, 2021	Dec. 31, 2021	Dec. 31, 2023	Dec. 31, 2022	Sep. 28, 2021
Related Party Transaction [Line Items]
Management fees		$ 95	$ 3,331	$ 1,870
Management fees payable			919	653
Income based incentive fees		0	8,963	4,129
Capital gains incentive fees		0	0	0
Income based incentive fees payable			2,632	1,639
Administrative service fees		$ 0	0	0
Unfunded commitments			$ 237,337	$ 266,162
Related Party
Related Party Transaction [Line Items]
Base management fee rate			0.50%
Unfunded commitments					$ 10
Related Party | Investment Advisory Agreement
Related Party Transaction [Line Items]
Initial term (in years)	2 years
Related Party | Quarterly hurdle rate
Related Party Transaction [Line Items]
Incentive rate			1.50%
Related Party | Annualized hurdle rate
Related Party Transaction [Line Items]
Incentive rate			6%
Related Party | Incentive Fee Rate Pre Incentive Fee Net Investment Income Below Catch Up Threshold
Related Party Transaction [Line Items]
Incentive rate			100%
Related Party | Incentive Fee Rate Quarterly Catch Up Threshold
Related Party Transaction [Line Items]
Incentive rate			1.6393%
Related Party | Incentive Fee Rate Annualized Catch Up Threshold
Related Party Transaction [Line Items]
Incentive rate			6.5572%
Related Party | Incentive Fee Rate Pre Incentive Fee Net Investment Income Exceeds Catch Up Threshold
Related Party Transaction [Line Items]
Incentive rate			8.50%
Related Party | Incentive Fee Rate Realized Capital Gains
Related Party Transaction [Line Items]
Incentive rate			8.50%
Related Party | Administration Agreement
Related Party Transaction [Line Items]
Initial term (in years)			2 years

INVESTMENTS (Details)

INVESTMENTS (Details) - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2023		Dec. 31, 2022		Dec. 31, 2021
Schedule of Investments [Line Items]
Cost		$ 1,705,090	[1],[2]	$ 1,264,933	[3],[4]	$ 364,398
Fair Value		$ 1,687,546	[1]	$ 1,234,145	[3]
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		$ 28,928		$ 18,347
Fair Value		$ 29,110		$ 17,869
Australia | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.70%		1.40%
Canada
Schedule of Investments [Line Items]
Cost		$ 21,691		$ 22,927
Fair Value		$ 21,257		$ 22,928
Canada | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.30%		1.90%
United Kingdom
Schedule of Investments [Line Items]
Cost		$ 9,048		$ 8,139
Fair Value		$ 9,213		$ 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		$ 1,645,423		$ 1,215,520
Fair Value		$ 1,627,966		$ 1,185,209
United States | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		96.50%		96%
Aerospace & Defense | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.10%		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		2.30%		2.90%
Automobile Components | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.80%		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		1.70%		1.50%
Chemicals | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2.10%		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		9.70%		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		1.60%		2.20%
Distributors | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		5.30%		9.10%
Diversified Consumer Services | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		6.10%		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		3.80%		2.20%
Financial Services | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		3.70%		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		1.80%		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		1.20%		0%
Industrial Conglomerates | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		5%		3.50%
Insurance Services | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		14.60%		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		2.20%		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		2.20%		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		3.30%		2.80%
Software | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		12.30%		12.10%
Wireless Telecommunication Services | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.20%		0%
First Lien Debt
Schedule of Investments [Line Items]
Cost		$ 1,668,374	[2]	$ 1,234,008	[4]
Fair Value		$ 1,655,758		$ 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		98.20%		97.60%
First Lien Debt | Aerospace & Defense
Schedule of Investments [Line Items]
Cost		$ 18,540	[2]	$ 17,165	[4]
Fair Value		18,924		16,965
First Lien Debt | Air Freight & Logistics
Schedule of Investments [Line Items]
Cost		36,384	[2]	33,707	[4]
Fair Value		35,395		32,593
First Lien Debt | Automobile Components
Schedule of Investments [Line Items]
Cost		30,570	[2]	18,259	[4]
Fair Value		30,315		18,080
First Lien Debt | Automobiles
Schedule of Investments [Line Items]
Cost		17,154	[2]	14,934	[4]
Fair Value		17,069		14,670
First Lien Debt | Biotechnology
Schedule of Investments [Line Items]
Cost		29,419	[2]	18,973	[4]
Fair Value		29,499		18,234
First Lien Debt | Chemicals
Schedule of Investments [Line Items]
Cost		35,512	[2]	31,191	[4]
Fair Value		34,752		29,980
First Lien Debt | Commercial Services & Supplies
Schedule of Investments [Line Items]
Cost		162,248	[2]	148,170	[4]
Fair Value		162,415		145,432
First Lien Debt | Construction & Engineering
Schedule of Investments [Line Items]
Cost	[2]	17,366
Fair Value		17,379
First Lien Debt | Distributors
Schedule of Investments [Line Items]
Cost		93,754	[2]	114,036	[4]
Fair Value		89,626		112,078
First Lien Debt | Diversified Consumer Services
Schedule of Investments [Line Items]
Cost		104,155	[2]	80,986	[4]
Fair Value		103,076		79,005
First Lien Debt | Electronic Equipment, Instruments & Components
Schedule of Investments [Line Items]
Cost		63,597	[2]	28,191	[4]
Fair Value		61,249		27,025
First Lien Debt | Financial Services
Schedule of Investments [Line Items]
Cost		62,567	[2]	36,165	[4]
Fair Value		62,679		35,243
First Lien Debt | Health Care Equipment & Supplies
Schedule of Investments [Line Items]
Cost	[2]	30,257
Fair Value		30,655
First Lien Debt | Health Care Providers & Services
Schedule of Investments [Line Items]
Cost		190,651	[2]	114,011	[4]
Fair Value		188,717		110,657
First Lien Debt | Health Care Technology
Schedule of Investments [Line Items]
Cost	[2]	19,969
Fair Value		20,041
First Lien Debt | Industrial Conglomerates
Schedule of Investments [Line Items]
Cost		82,458	[2]	44,801	[4]
Fair Value		84,176		43,343
First Lien Debt | Insurance Services
Schedule of Investments [Line Items]
Cost		245,022	[2]	187,505	[4]
Fair Value		243,057		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		52,960	[2]	63,320	[4]
Fair Value		51,606		61,493
First Lien Debt | Machinery
Schedule of Investments [Line Items]
Cost		36,545	[2]	42,622	[4]
Fair Value		36,477		41,628
First Lien Debt | Multi-Utilities
Schedule of Investments [Line Items]
Cost	[2]	9,193
Fair Value		9,565
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		9,048	[2]	8,139	[4]
Fair Value		9,213		8,139
First Lien Debt | Professional Services
Schedule of Investments [Line Items]
Cost		37,086	[2]	26,787	[4]
Fair Value		37,271		25,938
First Lien Debt | Real Estate Management & Development
Schedule of Investments [Line Items]
Cost		56,194	[2]	35,529	[4]
Fair Value		56,108		34,984
First Lien Debt | Software
Schedule of Investments [Line Items]
Cost		193,799	[2]	136,527	[4]
Fair Value		193,175		133,501
First Lien Debt | Wireless Telecommunication Services
Schedule of Investments [Line Items]
Cost	[2]	2,503
Fair Value		2,503
Second Lien Debt
Schedule of Investments [Line Items]
Cost		20,880		17,085
Fair Value		$ 15,870		$ 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		0.90%		1.30%
Second Lien Debt | Electronic Equipment, Instruments & Components
Schedule of Investments [Line Items]
Cost	[2]	$ 3,702
Fair Value		3,612
Second Lien Debt | Health Care Providers & Services
Schedule of Investments [Line Items]
Cost		3,449	[2]	$ 3,384	[4]
Fair Value		3,428		3,147
Second Lien Debt | Software
Schedule of Investments [Line Items]
Cost		20,880	[2]	17,085	[4]
Fair Value		15,870		16,071
Other Investments
Schedule of Investments [Line Items]
Cost		15,836	[2]	13,840	[4]
Fair Value		$ 15,918		$ 14,102
Other Investments | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.90%		1.10%
[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 December 31, 2023, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2023, the Company is not an “affiliated person” of any of its portfolio companies. The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. 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. The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

FAIR VALUE MEASUREMENTS - Fair

FAIR VALUE MEASUREMENTS - Fair Value Levels (Details) - USD ($) $ in Thousands	Dec. 31, 2023		Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 1,687,546	[1]	$ 1,234,145	[2]
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	35,411		31,534
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,652,135		1,202,611
First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,655,758		1,203,972
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	31,799		31,534
First Lien Debt | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,623,959		1,172,438
Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	15,870		16,071
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	3,612		0
Second Lien Debt | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	12,258		16,071
Other Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	15,918		14,102
Other Investments | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Other Investments | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Other Investments | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 15,918		$ 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 December 31, 2023, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2023, the Company is not an “affiliated person” of any of its portfolio companies. 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.

FAIR VALUE MEASUREMENTS - Level

FAIR VALUE MEASUREMENTS - Level III Rollforward (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 1,202,611	$ 364,398
Purchases of investments	597,670	909,347
Proceeds from principal repayments and sales of investments	(170,680)	(45,429)
Accretion of discount/amortization of premium	5,635	2,850
Payment-in-kind	3,515	969
Transfers into/out of Level 3	0	0
Fair value, end of period	1,652,135	1,202,611
Net change in unrealized appreciation (depreciation) from investments still held	$ 12,549	$ (29,598)
Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Non-controlled/non-affiliated investments	Non-controlled/non-affiliated investments
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Non-controlled/non-affiliated investments	Non-controlled/non-affiliated investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains (losses) included in earnings	$ 13,324	$ (29,598)
Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Non-controlled/non-affiliated investments	Non-controlled/non-affiliated investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains (losses) included in earnings	$ 60	$ 74
First Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	1,172,438	355,939
Purchases of investments	596,707	887,469
Proceeds from principal repayments and sales of investments	(170,680)	(45,429)
Accretion of discount/amortization of premium	5,590	2,822
Payment-in-kind	2,435	410
Transfers into/out of Level 3	0	0
Fair value, end of period	1,623,959	1,172,438
Net change in unrealized appreciation (depreciation) from investments still held	16,634	(28,847)
First Lien Debt | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains (losses) included in earnings	17,409	(28,847)
First Lien Debt | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains (losses) included in earnings	60	74
Second Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	16,071	2,836
Purchases of investments	55	14,221
Proceeds from principal repayments and sales of investments	0	0
Accretion of discount/amortization of premium	38	28
Payment-in-kind	0	0
Transfers into/out of Level 3	0	0
Fair value, end of period	12,258	16,071
Net change in unrealized appreciation (depreciation) from investments still held	(3,906)	(1,014)
Second Lien Debt | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains (losses) included in earnings	(3,906)	(1,014)
Second Lien Debt | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains (losses) included in earnings	0	0
Other Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	14,102	5,623
Purchases of investments	908	7,657
Proceeds from principal repayments and sales of investments	0	0
Accretion of discount/amortization of premium	7	0
Payment-in-kind	1,080	559
Transfers into/out of Level 3	0	0
Fair value, end of period	15,918	14,102
Net change in unrealized appreciation (depreciation) from investments still held	(179)	263
Other Investments | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains (losses) included in earnings	(179)	263
Other Investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains (losses) included in earnings	$ 0	$ 0

FAIR VALUE MEASUREMENTS - Unobs

FAIR VALUE MEASUREMENTS - Unobservable Inputs (Details) $ in Thousands	Dec. 31, 2023 USD ($)		Dec. 31, 2022 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,687,546	[1]	$ 1,234,145	[2]
First Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	1,655,758		1,203,972
Second Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	15,870		16,071
Other Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	15,918		14,102
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	1,652,135		1,202,611
Level 3 | First Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	1,623,959		1,172,438
Level 3 | First Lien Debt | Yield Analysis | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,623,959		$ 1,166,134
Level 3 | First Lien Debt | Yield Analysis | Low | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0864		0.0920
Level 3 | First Lien Debt | Yield Analysis | High | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.2509		0.1445
Level 3 | First Lien Debt | Yield Analysis | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1099		0.1113
Level 3 | First Lien Debt | Transaction Price | Recent Transaction
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 6,304
Level 3 | First Lien Debt | Transaction Price | Low | Recent Transaction
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			1
Level 3 | First Lien Debt | Transaction Price | High | Recent Transaction
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			1
Level 3 | First Lien Debt | Transaction Price | Weighted Average | Recent Transaction
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			1
Level 3 | Second Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 12,258		$ 16,071
Level 3 | Second Lien Debt | Yield Analysis | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 12,258		$ 16,071
Level 3 | Second Lien Debt | Yield Analysis | Low | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1335		0.1438
Level 3 | Second Lien Debt | Yield Analysis | High | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.3113		0.1525
Level 3 | Second Lien Debt | Yield Analysis | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.2235		0.1467
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	$ 1,593
Level 3 | Other debt | Income Approach | Low | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1460
Level 3 | Other debt | Income Approach | High | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1460
Level 3 | Other debt | Income Approach | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1460
Level 3 | Preferred equity | Income Approach | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 8,969		$ 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	0.1568		0.1569
Level 3 | Preferred equity | Income Approach | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1472		0.1492
Level 3 | Common equity | Market Approach | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 3,954		$ 4,348
Level 3 | Common equity | Market Approach | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,402		$ 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	7.6		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	9.8		10.2
Level 3 | Common equity | Market Approach | Weighted Average | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	15.37		14.23
Level 3 | Common equity | Market Approach | Weighted Average | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	8.86		10.2
Level 3 | Other Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 15,918		$ 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 December 31, 2023, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2023, the Company is not an “affiliated person” of any of its portfolio companies. 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.

FAIR VALUE MEASUREMENTS - Carry

FAIR VALUE MEASUREMENTS - Carrying Value and Fair Value of Debt (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Carrying Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	$ 881,241	$ 676,498
Carrying Value | CBA Subscription Facility
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	236,500	234,500
Carrying Value | Barclays Funding Facility
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	355,241	303,998
Carrying Value | BNP Funding Facility
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	153,500	138,000
Carrying Value | JPM Funding Facility
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	136,000	0
Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	881,241	676,498
Fair Value | CBA Subscription Facility
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	236,500	234,500
Fair Value | Barclays Funding Facility
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	355,241	303,998
Fair Value | BNP Funding Facility
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	153,500	138,000
Fair Value | JPM Funding Facility
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	$ 136,000	$ 0

DEBT - Schedule of Debt Obligat

DEBT - Schedule of Debt Obligations (Details) € in Thousands, $ in Thousands	Dec. 31, 2023 USD ($)	Dec. 31, 2023 EUR (€)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 EUR (€)
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 1,638,500		$ 1,075,000
Outstanding Principal	881,241		676,498
Unused Portion	757,259		398,502
CBA Subscription Facility | Line of Credit
Debt Instrument [Line Items]
Aggregate Principal Committed	238,500		375,000
Outstanding Principal	236,500		234,500
Unused Portion	2,000		140,500
Barclays Funding Facility | Line of Credit
Debt Instrument [Line Items]
Aggregate Principal Committed	600,000	€ 6,555	400,000	€ 6,555
Outstanding Principal	355,241		303,998
Unused Portion	244,759		96,002
BNP Funding Facility | Line of Credit
Debt Instrument [Line Items]
Aggregate Principal Committed	300,000		300,000
Outstanding Principal	153,500		138,000
Unused Portion	146,500		162,000
JPM Funding Facility | Line of Credit
Debt Instrument [Line Items]
Aggregate Principal Committed	500,000		0
Outstanding Principal	136,000		0
Unused Portion	$ 364,000		$ 0

DEBT - Narrative (Details)

DEBT - Narrative (Details) - USD ($) $ in Thousands					4 Months Ended	12 Months Ended
	Feb. 23, 2023	Oct. 12, 2022	Mar. 07, 2022	Nov. 05, 2021	Dec. 31, 2021	Dec. 31, 2023	Dec. 31, 2022	Sep. 29, 2023	Jan. 25, 2023
Debt Instrument [Line Items]
Weighted average interest rate					2.17%	7.26%	4.07%
Weighted average debt					$ 43,965	$ 772,833	$ 461,667
CBA Subscription Facility | Line of Credit
Debt Instrument [Line Items]
Weighted average interest rate					2.17%	6.80%	3.68%
Maximum borrowing capacity				$ 425,000				$ 238,500	$ 325,000
Accordion feature, increase limit				$ 100,000
Extension term				3 months
Reinvestment period		1 year
CBA Subscription Facility | Line of Credit | Eurodollar | High
Debt Instrument [Line Items]
Interest rate				1.90%
CBA Subscription Facility | Line of Credit | Sterling Overnight Index Average (SONIA)
Debt Instrument [Line Items]
Interest rate				1.90%
CBA Subscription Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) | Variable Rate Component One
Debt Instrument [Line Items]
Interest rate				1.90%
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				0.90%
CBA Subscription Facility | Line of Credit | Base Rate | High
Debt Instrument [Line Items]
Interest rate				2%
Barclays Funding Facility | Line of Credit
Debt Instrument [Line Items]
Weighted average interest rate						7.29%	4.61%
Maximum borrowing capacity			$ 600,000
Accordion feature, increase limit			$ 150,000
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 | Variable Rate Component Two
Debt Instrument [Line Items]
Interest rate			2.28%
BNP Funding Facility | Line of Credit
Debt Instrument [Line Items]
Weighted average interest rate						7.65%	6.92%
Maximum borrowing capacity		$ 300,000
Extension term		1 year
BNP Funding Facility | Line of Credit | Eurodollar | Variable Rate Component Two
Debt Instrument [Line Items]
Interest rate		0.10%
BNP Funding Facility | Line of Credit | Base Rate | Variable Rate Component One
Debt Instrument [Line Items]
Interest rate		2.70%
BNP Funding Facility | Line of Credit | Base Rate | Variable Rate Component Two
Debt Instrument [Line Items]
Interest rate		3.20%
JPM Funding Facility | Line of Credit
Debt Instrument [Line Items]
Weighted average interest rate						8.21%
Maximum borrowing capacity	$ 500,000
Reinvestment period	3 years
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	2.85%

DEBT - Schedule of Long-Term De

DEBT - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands	4 Months Ended	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Amortization of deferred financing costs	$ 125	$ 3,021	$ 1,458
Total	$ 410	$ 64,313	$ 21,816
Weighted average interest rate	2.17%	7.26%	4.07%
CBA Subscription Facility | Line of Credit
Debt Instrument [Line Items]
Borrowing interest expense	$ 151	$ 18,178	$ 10,677
Facility unused commitment fees	134	79	400
Amortization of deferred financing costs	125	759	997
Total	$ 410	$ 19,016	$ 12,074
Weighted average interest rate	2.17%	6.80%	3.68%
Weighted average outstanding balance	$ 43,965	$ 263,552	$ 286,348
BNP Funding Facility | Line of Credit
Debt Instrument [Line Items]
Borrowing interest expense		8,029	572
Facility unused commitment fees		868	0
Amortization of deferred financing costs		680	143
Total		$ 9,577	$ 715
Weighted average interest rate		7.65%	6.92%
Weighted average outstanding balance		$ 103,559	$ 87,471
Barclays Funding Facility | Line of Credit
Debt Instrument [Line Items]
Borrowing interest expense		24,540	7,835
Facility unused commitment fees		636	873
Amortization of deferred financing costs		433	318
Total		$ 25,609	$ 9,026
Weighted average interest rate		7.29%	4.61%
Weighted average outstanding balance		$ 332,174	$ 203,792
JPM Funding Facility | Line of Credit
Debt Instrument [Line Items]
Borrowing interest expense		6,123
Facility unused commitment fees		2,839
Amortization of deferred financing costs		1,149
Total		$ 10,111
Weighted average interest rate		8.21%
Weighted average outstanding balance		$ 86,042

COMMITMENTS AND CONTINGENCIES (

COMMITMENTS AND CONTINGENCIES (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	$ 237,337	$ 266,162
Delayed Draw and Revolving Senior Secured Loans
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	237,337	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	4 Months Ended	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2023	Dec. 31, 2022
Investment Company, Net Assets [Roll Forward]
Net distributable earnings (accumulated losses), beginning of period		$ (28,501)
Net investment income (loss)	$ 135	96,488	$ 44,449
Net realized gain (loss)	0	67	68
Net change in unrealized appreciation (depreciation)	0	13,005	(30,994)
Distributions of unitholders	(415)	(94,829)	(41,918)
Net distributable earnings (accumulated losses), end of period		(13,679)	(28,501)
Net distributable earnings (accumulated losses)
Investment Company, Net Assets [Roll Forward]
Net distributable earnings (accumulated losses), beginning of period	0	(28,501)	(269)
Net investment income (loss)	135	96,488	44,449
Net realized gain (loss)	0	67	68
Net change in unrealized appreciation (depreciation)	0	13,005	(30,994)
Distributions of unitholders	(415)	(94,829)	(41,918)
Tax reclassification of members' capital	11	91	163
Net distributable earnings (accumulated losses), end of period	$ (269)	$ (13,679)	$ (28,501)

MEMBERS' CAPITAL - Schedule o_2

MEMBERS' CAPITAL - Schedule of Units Sold (Details) - USD ($) $ in Thousands																4 Months Ended	12 Months Ended
	Oct. 03, 2023	Sep. 29, 2023	Jul. 06, 2023	May 12, 2023	Apr. 06, 2023	Jan. 05, 2023	Dec. 22, 2022	Oct. 28, 2022	Oct. 20, 2022	Jul. 25, 2022	Jul. 14, 2022	May 12, 2022	Apr. 26, 2022	Mar. 31, 2022	Jan. 24, 2022	Dec. 31, 2021	Dec. 31, 2023	Dec. 31, 2022
Equity [Abstract]
Common Units Issued (in units)		2,613,696		5,235,602			4,030,091	2,621,919			5,900,462	2,952,756		2,512,563			7,849,298	18,017,791
Amount		$ 50,000		$ 100,000			$ 75,000	$ 50,000			$ 115,000	$ 60,000		$ 50,000		$ 235,010	$ 150,000	$ 350,000
DRIP Units Issued (in units)	1,270,258		1,156,081		1,107,144	876,757			657,939	402,464			244,829		20,652		4,410,240	1,325,884
DRIP Units Value	$ 24,313		$ 21,769		$ 20,670	$ 16,413			$ 12,547	$ 7,845			$ 4,942		$ 414	$ 0	$ 83,165	$ 25,748

MEMBERS' CAPITAL - Distribution

MEMBERS' CAPITAL - Distributions Declared and Payable (Details) - USD ($) $ / shares in Units, $ in Thousands									12 Months Ended
	Dec. 28, 2023	Sep. 26, 2023	Jun. 27, 2023	Mar. 28, 2023	Dec. 20, 2022	Sep. 26, 2022	Jun. 24, 2022	Mar. 25, 2022	Dec. 31, 2023	Dec. 31, 2022
Equity [Abstract]
Per Unit Amount (in dollars per unit)	$ 0.64	$ 0.62	$ 0.57	$ 0.65	$ 0.61	$ 0.53	$ 0.45	$ 0.42	$ 2.48	$ 2.01
Total Amount	$ 27,744	$ 24,469	$ 21,837	$ 20,779	$ 16,507	$ 12,605	$ 7,864	$ 4,942	$ 94,829	$ 41,918

EARNINGS (LOSS) PER UNIT (Detai

EARNINGS (LOSS) PER UNIT (Details) - USD ($) $ / shares in Units, $ in Thousands	4 Months Ended	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2023	Dec. 31, 2022
Earnings Per Share [Abstract]
Net increase in Members' Capital from operations	$ 135	$ 109,560	$ 13,523
Weighted average Common Units outstanding - basic (in units)	5,989,635	37,686,642	19,376,645
Weighted average Common Units outstanding - diluted (in units)	5,989,635	37,686,642	19,376,645
Basic earnings (loss) per Common Unit (in dollars per unit)	$ 0.02	$ 2.91	$ 0.70
Diluted earnings (loss) per Common Unit (in dollars per unit)	$ 0.02	$ 2.91	$ 0.70

INCOME TAXES - Schedule of Tax

INCOME TAXES - Schedule of Tax Character of Distributions (Details) - USD ($) $ in Thousands	4 Months Ended	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2023	Dec. 31, 2022
Distributions paid from:
Ordinary income (including net short-term capital gains)	$ 415	$ 94,829	$ 41,918
Net long-term capital gains	0	0	0
Total taxable distributions	$ 415	$ 94,829	$ 41,918

INCOME TAXES - Narrative (Detai

INCOME TAXES - Narrative (Details) $ in Thousands	Dec. 31, 2023 USD ($)
Income Tax Disclosure [Abstract]
Ordinary income	$ 4,598
Net long-term capital gain	$ 0

INCOME TAXES - Schedule of Book

INCOME TAXES - Schedule of Book-to-Tax Distributions (Details) - USD ($) $ in Thousands	4 Months Ended	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2023	Dec. 31, 2022
Paid-in capital in excess of par value
Investment Company, Changes in Net Assets [Line Items]
Increase (decrease) due to reclassifications	$ (11)	$ (91)	$ (163)
Net distributable earnings (accumulated losses)
Investment Company, Changes in Net Assets [Line Items]
Increase (decrease) due to reclassifications	$ 11	$ 91	$ 163

INCOME TAXES - Schedule of Cost

INCOME TAXES - Schedule of Cost of Investments (Details) - USD ($) $ in Thousands	Dec. 31, 2023		Dec. 31, 2022		Dec. 31, 2021
Income Tax Disclosure [Abstract]
Gross unrealized appreciation	$ 10,843		$ 878		$ 0
Gross unrealized depreciation	(28,832)		(31,868)		0
Net unrealized appreciation (depreciation)	(17,989)		(30,990)		0
Tax cost of investments at year end	$ 1,705,090	[1],[2]	$ 1,264,933	[3],[4]	$ 364,398
[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 December 31, 2023, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2023, the Company is not an “affiliated person” of any of its portfolio companies. The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. 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. The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

CONSOLIDATED FINANCIAL HIGHLI_3

CONSOLIDATED FINANCIAL HIGHLIGHTS (Details) - USD ($) $ / shares in Units, $ in Thousands	4 Months Ended	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2023	Dec. 31, 2022
Investment Company, Financial Highlights [Roll Forward]
Net asset value, beginning of period (in dollars per unit)	$ 20	$ 18.72	$ 19.98
Net investment income (loss) (in dollars per unit)	0.02	2.56	2.29
Net unrealized and realized gain (loss) (in dollars per unit)	(0.02)	0.35	(1.55)
Net increase (decrease) in net assets resulting from operations (in dollars per unit)	0	2.91	0.74
Dividends declared (in dollars per unit)	(0.04)	(2.48)	(2.01)
Issuance of common units (in dollars per unit)	0.02	0	0.01
Total increase (decrease) in net assets (in dollars per unit)	(0.02)	0.43	(1.26)
Net asset value, end of period (in dollars per unit)	$ 19.98	$ 19.15	$ 18.72
Units outstanding, end of period (in units)	11,747,027	43,350,240	31,090,702
Weighted average units outstanding - basic (in units)	5,989,635	37,686,642	19,376,645
Weighted average units outstanding - diluted (in units)	5,989,635	37,686,642	19,376,645
Total return based on net asset value	0.10%	16.36%	3.85%
Ratio/Supplemental Data:
Members' Capital, end of period (in units)	$ 234,730	$ 829,979	$ 582,083
Ratio of total expenses to average Members’ Capital	1.78%	11.06%	7.52%
Ratio of net investment income to average Members’ Capital	0.71%	13.33%	11.19%
Asset coverage ratio	209.69%	194.18%	186.04%
Portfolio turnover rate	1.16%	12.14%	5.75%