North Haven Private Income Fund A 10-Q 13 Aug 24 2024 Q2 Quarterly report Financial data

Cover

Cover - shares	6 Months Ended
	Jun. 30, 2024	Aug. 13, 2024
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2024
Document Transition Report	false
Entity File Number	000-56388
Entity Registrant Name	North Haven Private Income Fund A LLC
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	92-1385301
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
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	true
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		6,514,380
Entity Central Index Key	0001973476
Amendment Flag	false
Document Fiscal Period Focus	Q2
Document Fiscal Year Focus	2024
Current Fiscal Year End Date	--12-31

Consolidated Statements of Fina

Consolidated Statements of Financial Condition - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Assets
Non-controlled/non-affiliated investments, at fair value (amortized cost of $170,042 and $51,386)	$ 170,523,000	$ 51,545,000	[1],[2]
Cash	15,035,000	21,310,000
Deferred financing costs	1,085,000	1,216,000
Deferred offering costs	15,000	65,000
Interest and dividend receivable from non-controlled/non-affiliated investments	796,000	354,000
Receivable for investments sold/repaid	9,000	0
Prepaid expenses and other assets	6,000	87,000
Total assets	187,469,000	74,577,000
Liabilities
Debt	39,800,000	11,000,000
Payable for investments purchased	14,360,000	0
Payable to affiliates (Note 3)	248,000	807,000
Distributions payable	974,000	344,000
Subscriptions received in advance (Note 8)	8,375,000	18,462,000
Payable for units repurchased	791,000	0
Capital gains based incentive fee payable	60,000	20,000
Interest and financing costs payable	188,000	305,000
Accrued expenses and other liabilities	433,000	271,000
Total liabilities	65,229,000	31,209,000
Commitments and Contingencies (Note 7)
Members' Capital
Common units, par value $0.001 per unit (6,050,084 and 2,157,873 units issued and outstanding)	6,000	2,000
Paid-in capital in excess of par value	121,413,000	43,012,000
Net distributable earnings (accumulated losses)	821,000	354,000
Total members' capital	122,240,000	43,368,000
Total liabilities and members' capital	$ 187,469,000	$ 74,577,000
Net asset value per unit (in dollars per unit)	$ 20.20	$ 20.10
[1] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of 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, the Company's investments are pledged as collateral supporting the amounts outstanding under the SMBC Facility (as defined below). See Note 6 "Debt".

Consolidated Statements of Fi_2

Consolidated Statements of Financial Condition (Parenthetical) - USD ($)	Jun. 30, 2024		Dec. 31, 2023
Statement of Financial Position [Abstract]
Investments at amortized cost	$ 170,042,000	[1]	$ 51,386,000	[2],[3],[4]
Common units, par value (in dollars per unit)	$ 0.001		$ 0.001
Common units, units issued (in units)	6,050,084		2,157,873
Common units, units outstanding (in units)	6,050,084		2,157,873
[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of 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, the Company's investments are pledged as collateral supporting the amounts outstanding under the SMBC Facility (as defined below). See Note 6 "Debt". 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 (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Investment Income:
Interest income	$ 2,973	$ 0	$ 4,906	$ 0
Payment-in-kind	36	0	51	0
Other income	102	0	146	0
Total investment income	3,111	0	5,103	0
Expenses:
Interest expense and other financing expenses	255	0	454	0
Management fees	307	0	508	0
Income based incentive fees	320	0	505	0
Capital gains incentive fees	35	0	40	0
Professional fees	212	0	396	0
Directors' fees	26	0	52	0
Administrative service fees	23	0	64	0
Organization and offering costs	22	11	47	147
General and other expenses	11	0	51	0
Total expenses	1,211	11	2,117	147
Income based incentive fee waiver (Note 3)	(320)	0	(505)	0
Expense support (Note 3)	(80)	0	(325)	0
Management fees waiver (Note 3)	(307)	0	(508)	0
Net expenses	504	11	779	147
Net investment income (loss)	2,607	(11)	4,324	(147)
Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated investments	279	0	320	0
Net realized and unrealized gain (loss)	279	0	320	0
Net increase (decrease) in members' capital resulting from operations	$ 2,886	$ (11)	$ 4,644	$ (147)
Net investment income (loss) per unit (basic) (in dollars per unit)	$ 0.50	$ 0	$ 0.99	$ 0
Earnings (loss) per unit - basic (in dollars per unit)	0.55	0	1.06	0
Earnings (loss) per unit - diluted (in dollars per unit)	$ 0.55	$ 0	$ 1.06	$ 0
Weighted average units outstanding (Note 9) - basic (in units)	5,228,988	0	4,363,332	0
Weighted average units outstanding (Note 9) - diluted (in units)	5,228,988	0	4,363,332	0

Consolidated Statements of Chan

Consolidated Statements of Changes in Members' Capital (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Investment Company, Net Assets [Roll Forward]
Members' Capital at beginning of period	$ 79,289	$ (305)	$ 43,368	$ (194)
Increase (decrease) in members’ capital resulting from operations:
Net investment income (loss)	2,607	(11)	4,324	(147)
Non-controlled/non-affiliated investments	0	0	0	0
Net change in unrealized appreciation (depreciation)	279	0	320	0
Net increase (decrease) in members' capital resulting from operations	2,886	(11)	4,644	(147)
Distributions to Unitholders from:
Distributable earnings	(2,505)	0	(4,177)	0
Capital transactions:
Issuance of Units	42,437	0	78,098	25
Reinvestment of distributions	924	0	1,449	0
Repurchased Units	(791)	0	(1,142)	0
Net increase in members' capital resulting from capital transactions	42,570	0	78,405	25
Total increase (decrease) in members' capital	42,951	(11)	78,872	(122)
Members' capital at end of period	$ 122,240	$ (316)	$ 122,240	$ (316)
Distributions per unit (in dollars per unit)	$ 0.48	$ 0	$ 0.96	$ 0

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Cash flows from operating activities:
Net increase (decrease) in members' capital resulting from operations	$ 2,886	$ (11)	$ 4,644	$ (147)
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	(279)	0	(320)	0
Net accretion of discount and amortization of premium on investments			(164)	0
Payment-in-kind interest and dividend capitalized			(53)	0
Amortization of deferred financing costs			131	0
Amortization of deferred offering costs			50	0
Purchases of investments and change in payable for investments purchased			(106,686)	0
Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid			2,596	0
Changes in operating assets and liabilities:
(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments			(442)	0
(Increase) decrease in prepaid expenses and other assets			81	0
(Decrease) increase in payable to affiliates			(559)	0
(Decrease) increase in incentive fees payable			40	0
(Decrease) increase in interest payable			(117)	0
(Decrease) increase in accrued expenses and other liabilities			162	122
Net cash provided by (used in) operating activities			(100,637)	(25)
Cash flows from financing activities:
Borrowings on debt			49,900	0
Repayments on debt			(21,100)	0
Dividend paid in cash			(2,098)	0
Proceeds from issuance of Units			59,636	25
Subscriptions received in advance			8,375	0
Repurchases of Units			(351)	0
Net cash provided by (used in) financing activities			94,362	25
Net increase (decrease) in cash			(6,275)	0
Cash at beginning of period			21,310	0	$ 0
Cash at end of period	$ 15,035	$ 0	$ 15,035	$ 0	$ 21,310

Consolidated Statements of Ca_2

Consolidated Statements of Cash Flows (Unaudited) (Parenthetical) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Supplemental information and non-cash activities:
Excise tax paid	$ 7	$ 0
Interest expense paid	189	0
Distribution reinvestment	1,449	0
Accrued but unpaid distributions	974	0
Accrued but unpaid repurchases of Common units	$ 791	$ 0

Consolidated Schedule of Invest

Consolidated Schedule of Investments (Unaudited) - USD ($)		6 Months Ended		12 Months Ended
		Jun. 30, 2024		Dec. 31, 2023
Cost		$ 170,042,000	[1]	$ 51,386,000	[2],[3],[4]
Fair Value		$ 170,523,000		$ 51,545,000	[2],[3]
Percentage of Net Assets		139.50%		118.85%	[2],[3]
Unfunded Commitment		$ 37,282,000		$ 13,358,000
Fair Value		(240,000)		(170,000)
Unfunded Debt Securities, First Lien
Unfunded Commitment		37,282,000		13,358,000
Fair Value		$ (240,000)		$ (170,000)
Euro Interbank Offered Rate (EURIBOR)
Variable interest rate		3.71%
Secured Overnight Financing Rate (SOFR) | 30-day Period
Variable interest rate		5.34%		5.35%
Secured Overnight Financing Rate (SOFR) | 90-day Period
Variable interest rate		5.32%		5.33%
Secured Overnight Financing Rate (SOFR) | 180-day Period
Variable interest rate		5.25%		5.16%
Prime Rate
Variable interest rate		8.50%		8.50%
Software
Percentage of Net Assets	[5],[6]	0.01%
First Lien Debt
Cost		$ 169,362,000		$ 51,370,000	[4]
Fair Value		169,841,000		$ 51,529,000
Percentage of Net Assets				118.82%
First Lien Debt | Aerospace & Defense
Cost	[1]	2,922,000
Fair Value		$ 2,920,000
Percentage of Net Assets		2.39%
First Lien Debt | Automobile Components
Cost		$ 841,000	[1]	$ 810,000	[4]
Fair Value		$ 862,000		$ 834,000
Percentage of Net Assets		0.71%		1.92%
First Lien Debt | Automobiles
Cost		$ 3,036,000	[1]	$ 1,901,000	[4]
Fair Value		$ 2,970,000		$ 1,902,000
Percentage of Net Assets		2.43%		4.39%
First Lien Debt | Beverages
Cost	[1]	$ 7,385,000
Fair Value		$ 7,386,000
Percentage of Net Assets		6.04%
First Lien Debt | Building Products
Cost	[1]	$ 6,857,000
Fair Value		$ 6,857,000
Percentage of Net Assets		5.61%
First Lien Debt | Chemicals
Cost		$ 2,878,000	[1]	$ 2,844,000	[4]
Fair Value		$ 2,901,000		$ 2,824,000
Percentage of Net Assets		2.37%		6.51%
First Lien Debt | Commercial Services & Supplies
Cost		$ 16,419,000	[1]	$ 4,835,000	[4]
Fair Value		$ 16,474,000		$ 4,852,000
Percentage of Net Assets		13.48%		11.19%
First Lien Debt | Construction & Engineering
Cost		$ 2,092,000	[1]	$ 392,000	[4]
Fair Value		$ 2,116,000		$ 396,000
Percentage of Net Assets		1.73%		0.91%
First Lien Debt | Consumer Staples Distribution & Retail
Cost	[1]	$ 2,225,000
Fair Value		$ 2,249,000
Percentage of Net Assets		1.84%
First Lien Debt | Containers & Packaging
Cost	[1]	$ 2,359,000
Fair Value		$ 2,263,000
Percentage of Net Assets		1.85%
First Lien Debt | Distributors
Cost		$ 2,827,000	[1]	$ 2,764,000	[4]
Fair Value		$ 2,867,000		$ 2,772,000
Percentage of Net Assets		2.35%		6.39%
First Lien Debt | Diversified Consumer Services
Cost		$ 16,479,000	[1]	$ 446,000	[4]
Fair Value		$ 16,529,000		$ 446,000
Percentage of Net Assets		13.52%		1.03%
First Lien Debt | Electronic Equipment, Instruments & Components
Cost		$ 5,382,000	[1]	$ 5,392,000	[4]
Fair Value		$ 5,496,000		$ 5,443,000
Percentage of Net Assets		4.50%		12.55%
First Lien Debt | Financial Services
Cost		$ 3,307,000	[1]	$ 1,841,000	[4]
Fair Value		$ 3,318,000		$ 1,860,000
Percentage of Net Assets		2.71%		4.29%
First Lien Debt | Ground Transportation
Cost	[1]	$ 1,462,000
Fair Value		$ 1,462,000
Percentage of Net Assets		1.20%
First Lien Debt | Health Care Equipment & Supplies
Cost		$ 4,501,000	[1]	$ 3,009,000	[4]
Fair Value		$ 4,556,000		$ 3,009,000
Percentage of Net Assets		3.73%		6.94%
First Lien Debt | Health Care Providers & Services
Cost		$ 6,688,000	[1]	$ 4,752,000	[4]
Fair Value		$ 6,735,000		$ 4,776,000
Percentage of Net Assets		5.51%		11.01%
First Lien Debt | Health Care Technology
Cost		$ 5,815,000	[1]	$ 1,876,000	[4]
Fair Value		$ 5,829,000		$ 1,882,000
Percentage of Net Assets		4.77%		4.34%
First Lien Debt | Industrial Conglomerates
Cost	[1]	$ 1,371,000
Fair Value		$ 1,378,000
Percentage of Net Assets		1.13%
First Lien Debt | Insurance Services
Cost		$ 20,281,000	[1]	$ 7,163,000	[4]
Fair Value		$ 20,347,000		$ 7,191,000
Percentage of Net Assets		16.65%		16.58%
First Lien Debt | IT Services Sector
Cost	[1]	$ 4,812,000
Fair Value		$ 4,806,000
Percentage of Net Assets		3.93%
First Lien Debt | Leisure Products
Cost	[1]	$ 6,779,000
Fair Value		$ 6,779,000
Percentage of Net Assets		5.55%
First Lien Debt | Machinery
Cost	[1]	$ 2,501,000
Fair Value		$ 2,489,000
Percentage of Net Assets		2.04%
First Lien Debt | Multi-Utilities
Cost		$ 1,449,000	[1]	$ 1,132,000	[4]
Fair Value		$ 1,477,000		$ 1,134,000
Percentage of Net Assets		1.21%		2.61%
First Lien Debt | Professional Services
Cost		$ 6,682,000	[1]	$ 2,715,000	[4]
Fair Value		$ 6,722,000		$ 2,723,000
Percentage of Net Assets		5.50%		6.28%
First Lien Debt | Real Estate Management & Development
Cost		$ 6,545,000	[1]	$ 3,474,000	[4]
Fair Value		$ 6,527,000		$ 3,471,000
Percentage of Net Assets		5.34%		8%
First Lien Debt | Software
Cost		$ 22,535,000	[1]	$ 3,162,000	[4]
Fair Value		$ 22,576,000		$ 3,186,000
Percentage of Net Assets		18.47%		7.35%
First Lien Debt | Wireless Telecommunication Services
Cost		$ 1,514,000	[1]	$ 1,005,000	[4]
Fair Value		$ 1,535,000		$ 1,005,000
Percentage of Net Assets		1.26%		2.32%
First Lien Debt, Netting | Machinery
Cost	[4]			$ (7,000)
Fair Value				$ (14,000)
Percentage of Net Assets				(0.03%)
Investments in other securities
Cost		$ 585,000		$ 0
Fair Value		$ 585,000		0
Common equity
Cost	[4]			16,000
Fair Value				$ 16,000
Percentage of Net Assets				0.04%
Non Qualifying Assets | Assets, Total | Customer Concentration Risk
% of Total Investments at Fair Value		3.17%		2.47%
Restricted Securities
Fair Value		$ 97,000		$ 16,000
Percentage of Net Assets		0.08%		0.04%
Debt Securities
Cost	[1]	$ 169,947,000
Fair Value		$ 170,426,000
Percentage of Net Assets		139.42%
Equity Securities
Cost		$ 95,000	[1]	$ 16,000	[4]
Fair Value		$ 97,000		$ 16,000
Percentage of Net Assets		0.08%		0.04%
Equity Securities | Professional Services
Cost	[1]	$ 79,000
Fair Value		$ 79,000
Percentage of Net Assets		0.06%
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc.
Variable interest rate	[7],[8]	4%
Interest Rate	[7],[8],[9]	9.33%
Par Amount	[7],[8],[10]	$ 500,000
Cost	[1],[7],[8]	502,000
Fair Value	[7],[8]	$ 501,000
Percentage of Net Assets	[7],[8]	0.41%
Investment, Identifier [Axis]: AWP Group Holdings, Inc. 1
Variable interest rate		5.50%	[6],[11]	5.50%	[12],[13]
Interest Rate		10.94%	[6],[9],[11]	10.95%	[12],[13],[14]
Par Amount		$ 1,082,000	[6],[10],[11]	$ 1,087,000	[12],[13]
Cost		1,062,000	[1],[6],[11]	1,066,000	[4],[12],[13]
Fair Value		$ 1,082,000	[6],[11]	$ 1,070,000	[12],[13]
Percentage of Net Assets		0.89%	[6],[11]	2.47%	[12],[13]
Unfunded Commitment		$ 296,000
Fair Value		$ 0
Investment, Identifier [Axis]: AWP Group Holdings, Inc. 2
Variable interest rate		5.50%	[6],[11],[15]	5.50%	[12],[13],[16]
Interest Rate		10.94%	[6],[9],[11],[15]	10.95%	[12],[13],[14],[16]
Par Amount		$ 290,000	[6],[10],[11],[15]	$ 28,000	[12],[13],[16]
Cost		285,000	[1],[6],[11],[15]	22,000	[4],[12],[13],[16]
Fair Value		$ 290,000	[6],[11],[15]	$ 19,000	[12],[13],[16]
Percentage of Net Assets		0.24%	[6],[11],[15]	0.04%	[12],[13],[16]
Unfunded Commitment		$ 118,000
Fair Value		$ 0
Investment, Identifier [Axis]: AWP Group Holdings, Inc. 3
Variable interest rate		5.50%	[6],[11],[15]	5.50%	[12],[13],[16]
Interest Rate		10.94%	[6],[9],[11],[15]	10.95%	[12],[13],[14],[16]
Par Amount		$ 105,000	[6],[10],[11],[15]	$ 48,000	[12],[13],[16]
Cost		102,000	[1],[6],[11],[15]	44,000	[4],[12],[13],[16]
Fair Value		$ 105,000	[6],[11],[15]	$ 45,000	[12],[13],[16]
Percentage of Net Assets		0.09%	[6],[11],[15]	0.10%	[12],[13],[16]
Investment, Identifier [Axis]: AWP Group Holdings, Inc., Delayed Draw Term Loan
Unfunded Commitment				$ 559,000
Fair Value				(8,000)
Investment, Identifier [Axis]: AWP Group Holdings, Inc., Revolver
Unfunded Commitment				176,000
Fair Value				$ (3,000)
Investment, Identifier [Axis]: Alliance Laundry Systems, LLC
Variable interest rate	[8],[17]	3.50%
Interest Rate	[8],[9],[17]	8.90%
Par Amount	[8],[10],[17]	$ 490,000
Cost	[1],[8],[17]	494,000
Fair Value	[8],[17]	$ 491,000
Percentage of Net Assets	[8],[17]	0.40%
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC
Variable interest rate	[7]	3.50%
Interest Rate	[7],[9]	8.83%
Par Amount	[7],[10]	$ 997,000
Cost	[1],[7]	1,004,000
Fair Value	[7]	$ 1,000,000
Percentage of Net Assets	[7]	0.82%
Investment, Identifier [Axis]: Allied Universal Holdco, LLC
Variable interest rate	[7],[8]	3.75%
Interest Rate	[7],[8],[9]	9.19%
Par Amount	[7],[8],[10]	$ 997,000
Cost	[1],[7],[8]	1,000,000
Fair Value	[7],[8]	$ 993,000
Percentage of Net Assets	[7],[8]	0.81%
Investment, Identifier [Axis]: Amerilife Holdings, LLC
Variable interest rate	[6],[17]	5.75%
Interest Rate	[6],[9],[17]	11.08%
Par Amount	[6],[10],[17]	$ 2,395,000
Cost	[1],[6],[17]	2,395,000
Fair Value	[6],[17]	$ 2,395,000
Percentage of Net Assets	[6],[17]	1.96%
Investment, Identifier [Axis]: Any Hour, LLC 1
Variable interest rate	[6]	5%
Interest Rate	[6],[9]	10.33%
Par Amount	[6],[10]	$ 2,372,000
Cost	[1],[6]	2,337,000
Fair Value	[6]	$ 2,337,000
Percentage of Net Assets	[6]	1.91%
Unfunded Commitment		$ 693,000
Fair Value		$ (5,000)
Investment, Identifier [Axis]: Any Hour, LLC 2
Variable interest rate	[6],[15]	5%
Interest Rate	[6],[9],[15]	10.33%
Par Amount	[6],[10],[15]	$ 0
Cost	[1],[6],[15]	(5,000)
Fair Value	[6],[15]	$ (5,000)
Percentage of Net Assets	[6],[15]	0%
Unfunded Commitment		$ 301,000
Fair Value		$ (4,000)
Investment, Identifier [Axis]: Any Hour, LLC 3
Variable interest rate	[6],[15]	5%
Interest Rate	[6],[9],[15]	10.33%
Par Amount	[6],[10],[15]	$ 45,000
Cost	[1],[6],[15]	40,000
Fair Value	[6],[15]	$ 40,000
Percentage of Net Assets	[6],[15]	0.03%
Investment, Identifier [Axis]: Any Hour, LLC 4
Interest Rate	[6],[9]	10.33%
Interest Rate, PIK	[6]	13%
Par Amount	[6],[10]	$ 596,000
Cost	[1],[6]	585,000
Fair Value	[6]	$ 585,000
Percentage of Net Assets	[6]	0.48%
Investment, Identifier [Axis]: Aptean, Inc. 1
Variable interest rate	[6],[15],[17]	5.25%
Interest Rate	[6],[9],[15],[17]	10.59%
Par Amount	[6],[10],[15],[17]	$ 12,000
Cost	[1],[6],[15],[17]	11,000
Fair Value	[6],[15],[17]	$ 11,000
Percentage of Net Assets	[6],[15],[17]	0.01%
Unfunded Commitment		$ 236,000
Fair Value		$ (1,000)
Investment, Identifier [Axis]: Aptean, Inc. 2
Variable interest rate	[6],[15],[17]	5.25%
Interest Rate	[6],[9],[15],[17]	10.59%
Par Amount	[6],[10],[15],[17]	$ 0
Cost	[1],[6],[15],[17]	(1,000)
Fair Value	[6],[15],[17]	$ (1,000)
Percentage of Net Assets	[6],[15],[17]	0%
Unfunded Commitment		$ 127,000
Fair Value		$ (1,000)
Investment, Identifier [Axis]: Aptean, Inc. 3
Variable interest rate	[6],[17]	5.25%
Interest Rate	[6],[9],[17]	10.59%
Par Amount	[6],[10],[17]	$ 1,374,000
Cost	[1],[6],[17]	1,361,000
Fair Value	[6],[17]	$ 1,368,000
Percentage of Net Assets	[6],[17]	1.12%
Investment, Identifier [Axis]: Arcoro Holdings Corp.
Unfunded Commitment		$ 261,000
Fair Value		$ (3,000)
Investment, Identifier [Axis]: Arcoro Holdings Corp. 1
Variable interest rate	[6],[11]	5.50%
Interest Rate	[6],[9],[11]	10.84%
Par Amount	[6],[10],[11]	$ 1,739,000
Cost	[1],[6],[11]	1,706,000
Fair Value	[6],[11]	$ 1,720,000
Percentage of Net Assets	[6],[11]	1.41%
Investment, Identifier [Axis]: Arcoro Holdings Corp. 2
Variable interest rate	[6],[11],[15]	5.50%
Interest Rate	[6],[9],[11],[15]	10.84%
Par Amount	[6],[10],[11],[15]	$ 0
Cost	[1],[6],[11],[15]	(5,000)
Fair Value	[6],[11],[15]	$ (3,000)
Percentage of Net Assets	[6],[11],[15]	0%
Investment, Identifier [Axis]: Artifact Bidco, Inc 1
Variable interest rate	[6],[8]	4.50%
Interest Rate	[6],[8],[9]	9.85%
Par Amount	[6],[8],[10]	$ 2,113,000
Cost	[1],[6],[8]	2,092,000
Fair Value	[6],[8]	$ 2,092,000
Percentage of Net Assets	[6],[8]	1.71%
Unfunded Commitment		$ 517,000
Fair Value		$ (3,000)
Investment, Identifier [Axis]: Artifact Bidco, Inc 2
Variable interest rate	[6],[8],[15]	4.50%
Interest Rate	[6],[8],[9],[15]	9.85%
Par Amount	[6],[8],[10],[15]	$ 0
Cost	[1],[6],[8],[15]	(3,000)
Fair Value	[6],[8],[15]	$ (3,000)
Percentage of Net Assets	[6],[8],[15]	0%
Unfunded Commitment		$ 369,000
Fair Value		$ (4,000)
Investment, Identifier [Axis]: Artifact Bidco, Inc 3
Variable interest rate	[6],[8],[15]	4.50%
Interest Rate	[6],[8],[9],[15]	9.85%
Par Amount	[6],[8],[10],[15]	$ 0
Cost	[1],[6],[8],[15]	(4,000)
Fair Value	[6],[8],[15]	$ (4,000)
Percentage of Net Assets	[6],[8],[15]	0%
Investment, Identifier [Axis]: Associations, Inc.
Variable interest rate	[12],[13]			6.50%
Interest Rate	[12],[13],[14]			12.16%
Interest Rate, PIK	[12],[13]			2.50%
Par Amount	[12],[13]			$ 1,370,000
Cost	[4],[12],[13]			1,357,000
Fair Value	[12],[13]			$ 1,357,000
Percentage of Net Assets	[12],[13]			3.13%
Investment, Identifier [Axis]: Associations, Inc. 1
Variable interest rate	[6],[11]	6.50%
Interest Rate	[6],[9],[11]	12.09%
Par Amount	[6],[10],[11]	$ 876,000
Cost	[1],[6],[11]	875,000
Fair Value	[6],[11]	$ 875,000
Percentage of Net Assets	[6],[11]	0.72%
Unfunded Commitment		$ 68,000
Fair Value		$ 0
Investment, Identifier [Axis]: Associations, Inc. 2
Variable interest rate	[6],[11],[15]	6.50%
Interest Rate	[6],[9],[11],[15]	12.09%
Interest Rate, PIK	[6],[11],[15]	2.50%
Par Amount	[6],[10],[11],[15]	$ 0
Cost	[1],[6],[11],[15]	0
Fair Value	[6],[11],[15]	$ 0
Percentage of Net Assets	[6],[11],[15]	0%
Unfunded Commitment		$ 54,000
Fair Value		$ 0
Investment, Identifier [Axis]: Associations, Inc. 3
Variable interest rate	[6],[11],[15]	6.50%
Interest Rate	[6],[9],[11],[15]	12.09%
Interest Rate, PIK	[6],[11],[15]	2.50%
Par Amount	[6],[10],[11],[15]	$ 0
Cost	[1],[6],[11],[15]	0
Fair Value	[6],[11],[15]	$ 0
Percentage of Net Assets	[6],[11],[15]	0%
Investment, Identifier [Axis]: Asurion, LLC
Variable interest rate		3.25%
Interest Rate	[9]	8.71%
Par Amount	[10]	$ 997,000
Cost	[1]	991,000
Fair Value		$ 988,000
Percentage of Net Assets		0.81%
Investment, Identifier [Axis]: Athenahealth, Inc.
Variable interest rate	[7],[8]	3.25%
Interest Rate	[7],[8],[9]	8.59%
Par Amount	[7],[8],[10]	$ 997,000
Cost	[1],[7],[8]	997,000
Fair Value	[7],[8]	$ 993,000
Percentage of Net Assets	[7],[8]	0.81%
Investment, Identifier [Axis]: Avalara, Inc.
Unfunded Commitment		$ 109,000
Fair Value		$ 0
Investment, Identifier [Axis]: Avalara, Inc. 1
Variable interest rate		7.25%	[6],[17]	7.25%	[13],[18]
Interest Rate		12.59%	[6],[9],[17]	12.60%	[13],[14],[18]
Par Amount		$ 1,091,000	[6],[10],[17]	$ 1,091,000	[13],[18]
Cost		1,084,000	[1],[6],[17]	1,084,000	[4],[13],[18]
Fair Value		$ 1,091,000	[6],[17]	$ 1,091,000	[13],[18]
Percentage of Net Assets		0.89%	[6],[17]	2.52%	[13],[18]
Investment, Identifier [Axis]: Avalara, Inc. 2
Variable interest rate		7.25%	[6],[15],[17]	7.25%	[13],[16],[18]
Interest Rate		12.59%	[6],[9],[15],[17]	12.60%	[13],[14],[16],[18]
Par Amount		$ 0	[6],[10],[15],[17]	$ 0	[13],[16],[18]
Cost		(1,000)	[1],[6],[15],[17]	(1,000)	[4],[13],[16],[18]
Fair Value		$ 0	[6],[15],[17]	$ 0	[13],[16],[18]
Percentage of Net Assets		0%	[6],[15],[17]	0%	[13],[16],[18]
Investment, Identifier [Axis]: Avalara, Inc., Revolver
Unfunded Commitment				$ 109,000
Fair Value				$ 0
Investment, Identifier [Axis]: BP Purchaser, LLC
Variable interest rate		5.50%	[6],[17]	5.50%	[13],[18]
Interest Rate		11.11%	[6],[9],[17]	11.14%	[13],[14],[18]
Par Amount		$ 1,881,000	[6],[10],[17]	$ 1,890,000	[13],[18]
Cost		1,856,000	[1],[6],[17]	1,864,000	[4],[13],[18]
Fair Value		$ 1,763,000	[6],[17]	$ 1,837,000	[13],[18]
Percentage of Net Assets		1.44%	[6],[17]	4.24%	[13],[18]
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 1
Variable interest rate		6%	[6],[11]	6%	[12],[13]
Interest Rate		11.33%	[6],[9],[11]	11.38%	[12],[13],[14]
Par Amount		$ 1,666,000	[6],[10],[11]	$ 1,674,000	[12],[13]
Cost		1,635,000	[1],[6],[11]	1,641,000	[4],[12],[13]
Fair Value		$ 1,662,000	[6],[11]	$ 1,641,000	[12],[13]
Percentage of Net Assets		1.36%	[6],[11]	3.78%	[12],[13]
Unfunded Commitment		$ 70,000
Fair Value		$ 0
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 2
Variable interest rate		6%	[6],[11],[15]	6%	[12],[13],[16]
Interest Rate		11.33%	[6],[9],[11],[15]	11.38%	[12],[13],[14],[16]
Par Amount		$ 114,000	[6],[10],[11],[15]	$ 45,000	[12],[13],[16]
Cost		111,000	[1],[6],[11],[15]	43,000	[4],[12],[13],[16]
Fair Value		$ 114,000	[6],[11],[15]	$ 43,000	[12],[13],[16]
Percentage of Net Assets		0.09%	[6],[11],[15]	0.10%	[12],[13],[16]
Unfunded Commitment		$ 142,000
Fair Value		$ 0
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 3
Variable interest rate		6%	[6],[11],[15]	6%	[12],[13],[16]
Interest Rate		11.33%	[6],[9],[11],[15]	11.38%	[12],[13],[14],[16]
Par Amount		$ 0	[6],[10],[11],[15]	$ 0	[12],[13],[16]
Cost		(2,000)	[1],[6],[11],[15]	(3,000)	[4],[12],[13],[16]
Fair Value		$ 0	[6],[11],[15]	$ (3,000)	[12],[13],[16]
Percentage of Net Assets		0%	[6],[11],[15]	(0.01%)	[12],[13],[16]
Investment, Identifier [Axis]: Bradyifs Holdings, LLC, Delayed Draw Term Loan
Unfunded Commitment				$ 139,000
Fair Value				(2,000)
Investment, Identifier [Axis]: Bradyifs Holdings, LLC, Revolver
Unfunded Commitment				142,000
Fair Value				$ (3,000)
Investment, Identifier [Axis]: Bullhorn, Inc. 1
Variable interest rate		5%	[6],[11]	5.50%	[12],[13]
Interest Rate		10.34%	[6],[9],[11]	10.96%	[12],[13],[14]
Par Amount		$ 1,047,000	[6],[10],[11]	$ 1,050,000	[12],[13]
Cost		1,038,000	[1],[6],[11]	1,043,000	[4],[12],[13]
Fair Value		$ 1,047,000	[6],[11]	$ 1,046,000	[12],[13]
Percentage of Net Assets		0.86%	[6],[11]	2.41%	[12],[13]
Unfunded Commitment		$ 77,000
Fair Value		$ 0
Investment, Identifier [Axis]: Bullhorn, Inc. 2
Variable interest rate		5%	[6],[11]	5.50%	[12],[13]
Interest Rate		10.34%	[6],[9],[11]	10.96%	[12],[13],[14]
Par Amount		$ 375,000	[6],[10],[11]	$ 88,000	[12],[13]
Cost		373,000	[1],[6],[11]	87,000	[4],[12],[13]
Fair Value		$ 373,000	[6],[11]	$ 87,000	[12],[13]
Percentage of Net Assets		0.31%	[6],[11]	0.20%	[12],[13]
Unfunded Commitment		$ 74,000
Fair Value		$ 0
Investment, Identifier [Axis]: Bullhorn, Inc. 3
Variable interest rate		5%	[6],[11],[15]	5.50%	[12],[13],[16]
Interest Rate		10.34%	[6],[9],[11],[15]	10.96%	[12],[13],[14],[16]
Par Amount		$ 0	[6],[10],[11],[15]	$ 0	[12],[13],[16]
Cost		(1,000)	[1],[6],[11],[15]	0	[4],[12],[13],[16]
Fair Value		$ 0	[6],[11],[15]	$ 0	[12],[13],[16]
Percentage of Net Assets		0%	[6],[11],[15]	0%	[12],[13],[16]
Investment, Identifier [Axis]: Bullhorn, Inc., Revolver
Unfunded Commitment				$ 54,000
Fair Value				$ 0
Investment, Identifier [Axis]: CCI Buyer, Inc.
Variable interest rate	[17]	4%
Interest Rate	[9],[17]	9.33%
Par Amount	[10],[17]	$ 499,000
Cost	[1],[17]	497,000
Fair Value	[17]	$ 499,000
Percentage of Net Assets	[17]	0.41%
Investment, Identifier [Axis]: COP Collisionright Parent, LLC 1
Variable interest rate	[6],[11]	5.50%
Interest Rate	[6],[9],[11]	10.83%
Par Amount	[6],[10],[11]	$ 780,000
Cost	[1],[6],[11]	765,000
Fair Value	[6],[11]	$ 767,000
Percentage of Net Assets	[6],[11]	0.63%
Unfunded Commitment		$ 417,000
Fair Value		$ (7,000)
Investment, Identifier [Axis]: COP Collisionright Parent, LLC 2
Variable interest rate	[6],[11],[15]	5.50%
Interest Rate	[6],[9],[11],[15]	10.83%
Par Amount	[6],[10],[11],[15]	$ 36,000
Cost	[1],[6],[11],[15]	31,000
Fair Value	[6],[11],[15]	$ 29,000
Percentage of Net Assets	[6],[11],[15]	0.02%
Unfunded Commitment		$ 108,000
Fair Value		$ (2,000)
Investment, Identifier [Axis]: COP Collisionright Parent, LLC 3
Variable interest rate	[6],[11],[15]	5.50%
Interest Rate	[6],[9],[11],[15]	10.83%
Par Amount	[6],[10],[11],[15]	$ 19,000
Cost	[1],[6],[11],[15]	16,000
Fair Value	[6],[11],[15]	$ 17,000
Percentage of Net Assets	[6],[11],[15]	0.01%
Investment, Identifier [Axis]: CPM Holdings, Inc.
Variable interest rate	[7]	4.50%
Interest Rate	[7],[9]	9.83%
Par Amount	[7],[10]	$ 499,000
Cost	[1],[7]	499,000
Fair Value	[7]	$ 495,000
Percentage of Net Assets	[7]	0.40%
Investment, Identifier [Axis]: Central Parent Inc.
Variable interest rate	[7]	3.25%
Interest Rate	[7],[9]	8.58%
Par Amount	[7],[10]	$ 500,000
Cost	[1],[7]	503,000
Fair Value	[7]	$ 492,000
Percentage of Net Assets	[7]	0.40%
Investment, Identifier [Axis]: Chase Intermediate, LLC 1
Variable interest rate		5.25%	[6],[15]	5.25%	[13],[16]
Interest Rate		10.07%	[6],[9],[15]	11%	[13],[14],[16]
Par Amount		$ 11,000	[6],[10],[15]	$ 0	[13],[16]
Cost		5,000	[1],[6],[15]	(6,000)	[4],[13],[16]
Fair Value		$ 1,000	[6],[15]	$ (13,000)	[13],[16]
Percentage of Net Assets		0%	[6],[15]	(0.03%)	[13],[16]
Unfunded Commitment		$ 690,000
Fair Value		$ (9,000)
Investment, Identifier [Axis]: Chase Intermediate, LLC 2
Variable interest rate		5.25%	[6],[15]	5.25%	[13],[16]
Interest Rate		10.07%	[6],[9],[15]	11%	[13],[14],[16]
Par Amount		$ 0	[6],[10],[15]	$ 0	[13],[16]
Cost		(1,000)	[1],[6],[15]	(1,000)	[4],[13],[16]
Fair Value		$ 0	[6],[15]	$ (1,000)	[13],[16]
Percentage of Net Assets		0%	[6],[15]	0%	[13],[16]
Unfunded Commitment		$ 35,000
Fair Value		$ 0
Investment, Identifier [Axis]: Chase Intermediate, LLC, Delayed Draw Term Loan
Unfunded Commitment				$ 700,000
Fair Value				(13,000)
Investment, Identifier [Axis]: Chase Intermediate, LLC, Revolver
Unfunded Commitment				35,000
Fair Value				$ (1,000)
Investment, Identifier [Axis]: Cloud Software Group, Inc.
Variable interest rate	[7],[8]	4%
Interest Rate	[7],[8],[9]	9.33%
Par Amount	[7],[8],[10]	$ 500,000
Cost	[1],[7],[8]	500,000
Fair Value	[7],[8]	$ 499,000
Percentage of Net Assets	[7],[8]	0.41%
Investment, Identifier [Axis]: Consor Intermediate II, LLC 1
Variable interest rate	[6],[17]	4.75%
Interest Rate	[6],[9],[17]	10.09%
Par Amount	[6],[10],[17]	$ 755,000
Cost	[1],[6],[17]	748,000
Fair Value	[6],[17]	$ 748,000
Percentage of Net Assets	[6],[17]	0.61%
Unfunded Commitment		$ 687,000
Fair Value		$ (3,000)
Investment, Identifier [Axis]: Consor Intermediate II, LLC 2
Variable interest rate	[6],[15],[17]	4.75%
Interest Rate	[6],[9],[15],[17]	10.09%
Par Amount	[6],[10],[15],[17]	$ 0
Cost	[1],[6],[15],[17]	(3,000)
Fair Value	[6],[15],[17]	$ (3,000)
Percentage of Net Assets	[6],[15],[17]	0%
Unfunded Commitment		$ 183,000
Fair Value		$ (2,000)
Investment, Identifier [Axis]: Consor Intermediate II, LLC 3
Variable interest rate	[6],[15],[17]	4.75%
Interest Rate	[6],[9],[15],[17]	10.09%
Par Amount	[6],[10],[15],[17]	$ 0
Cost	[1],[6],[15],[17]	(2,000)
Fair Value	[6],[15],[17]	$ (2,000)
Percentage of Net Assets	[6],[15],[17]	0%
Investment, Identifier [Axis]: Cotiviti Corporation
Variable interest rate	[8]	3.25%
Interest Rate	[8],[9]	8.58%
Par Amount	[8],[10]	$ 999,000
Cost	[1],[8]	1,004,000
Fair Value	[8]	$ 992,000
Percentage of Net Assets	[8]	0.81%
Investment, Identifier [Axis]: Coupa Holdings, LLC 1
Variable interest rate		5.50%	[6],[17]	7.50%	[13],[18]
Interest Rate		10.83%	[6],[9],[17]	12.86%	[13],[14],[18]
Par Amount		$ 1,641,000	[6],[10],[17]	$ 1,641,000	[13],[18]
Cost		1,612,000	[1],[6],[17]	1,610,000	[4],[13],[18]
Fair Value		$ 1,630,000	[6],[17]	$ 1,623,000	[13],[18]
Percentage of Net Assets		1.33%	[6],[17]	3.74%	[13],[18]
Unfunded Commitment		$ 147,000
Fair Value		$ (1,000)
Investment, Identifier [Axis]: Coupa Holdings, LLC 2
Variable interest rate		5.50%	[6],[15],[17]	7.50%	[13],[16],[18]
Interest Rate		10.83%	[6],[9],[15],[17]	12.86%	[13],[14],[16],[18]
Par Amount		$ 0	[6],[10],[15],[17]	$ 0	[13],[16],[18]
Cost		(1,000)	[1],[6],[15],[17]	(1,000)	[4],[13],[16],[18]
Fair Value		$ (1,000)	[6],[15],[17]	$ (1,000)	[13],[16],[18]
Percentage of Net Assets		0%	[6],[15],[17]	0%	[13],[16],[18]
Unfunded Commitment		$ 112,000
Fair Value		$ (1,000)
Investment, Identifier [Axis]: Coupa Holdings, LLC 3
Variable interest rate		5.50%	[6],[15],[17]	7.50%	[13],[16],[18]
Interest Rate		10.83%	[6],[9],[15],[17]	12.86%	[13],[14],[16],[18]
Par Amount		$ 0	[6],[10],[15],[17]	$ 0	[13],[16],[18]
Cost		(2,000)	[1],[6],[15],[17]	(2,000)	[4],[13],[16],[18]
Fair Value		$ (1,000)	[6],[15],[17]	$ (1,000)	[13],[16],[18]
Percentage of Net Assets		0%	[6],[15],[17]	0%	[13],[16],[18]
Investment, Identifier [Axis]: Coupa Holdings, LLC, Delayed Draw Term Loan
Unfunded Commitment				$ 147,000
Fair Value				(2,000)
Investment, Identifier [Axis]: Coupa Holdings, LLC, Revolver
Unfunded Commitment				112,000
Fair Value				$ (1,000)
Investment, Identifier [Axis]: Crisis Prevention Institute Inc
Variable interest rate	[6],[7]	4.75%
Interest Rate	[6],[7],[9]	10.08%
Par Amount	[6],[7],[10]	$ 1,000,000
Cost	[1],[6],[7]	995,000
Fair Value	[6],[7]	$ 995,000
Percentage of Net Assets	[6],[7]	0.81%
Investment, Identifier [Axis]: DCA Investment Holdings, LLC
Variable interest rate		6.50%	[6],[17]	6.50%	[13],[18]
Interest Rate		11.80%	[6],[9],[17]	11.85%	[13],[14],[18]
Par Amount		$ 2,055,000	[6],[10],[17]	$ 2,066,000	[13],[18]
Cost		2,025,000	[1],[6],[17]	2,033,000	[4],[13],[18]
Fair Value		$ 2,034,000	[6],[17]	$ 2,018,000	[13],[18]
Percentage of Net Assets		1.66%	[6],[17]	4.65%	[13],[18]
Investment, Identifier [Axis]: Diligent Corporation 1
Variable interest rate	[6],[17]	5%
Interest Rate	[6],[9],[17]	10.34%
Par Amount	[6],[10],[17]	$ 5,628,000
Cost	[1],[6],[17]	5,586,000
Fair Value	[6],[17]	$ 5,586,000
Percentage of Net Assets	[6],[17]	4.57%
Unfunded Commitment		$ 824,000
Fair Value		$ (6,000)
Investment, Identifier [Axis]: Diligent Corporation 2
Variable interest rate	[6],[15],[17]	5%
Interest Rate	[6],[9],[15],[17]	10.34%
Par Amount	[6],[10],[15],[17]	$ 0
Cost	[1],[6],[15],[17]	(6,000)
Fair Value	[6],[15],[17]	$ (6,000)
Percentage of Net Assets	[6],[15],[17]	0%
Unfunded Commitment		$ 549,000
Fair Value		$ (4,000)
Investment, Identifier [Axis]: Diligent Corporation 3
Variable interest rate	[6],[15],[17]	5%
Interest Rate	[6],[9],[15],[17]	10.34%
Par Amount	[6],[10],[15],[17]	$ 0
Cost	[1],[6],[15],[17]	(4,000)
Fair Value	[6],[15],[17]	$ (4,000)
Percentage of Net Assets	[6],[15],[17]	0%
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc.
Variable interest rate		3.50%
Interest Rate	[9]	8.84%
Par Amount	[10]	$ 499,000
Cost	[1]	501,000
Fair Value		$ 500,000
Percentage of Net Assets		0.41%
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC
Unfunded Commitment		$ 42,000
Fair Value		$ 0
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC 1
Variable interest rate		6.50%	[6],[11]	6.50%	[12],[13]
Interest Rate		11.85%	[6],[9],[11]	11.89%	[12],[13],[14]
Par Amount		$ 1,458,000	[6],[10],[11]	$ 458,000	[12],[13]
Cost		1,438,000	[1],[6],[11]	447,000	[4],[12],[13]
Fair Value		$ 1,445,000	[6],[11]	$ 450,000	[12],[13]
Percentage of Net Assets		1.18%	[6],[11]	1.04%	[12],[13]
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC 2
Variable interest rate		6.50%	[6],[11],[15]	6.50%	[12],[13],[16]
Interest Rate		11.85%	[6],[9],[11],[15]	11.89%	[12],[13],[14],[16]
Par Amount		$ 0	[6],[10],[11],[15]	$ 0	[12],[13],[16]
Cost		(1,000)	[1],[6],[11],[15]	(1,000)	[4],[12],[13],[16]
Fair Value		$ 0	[6],[11],[15]	$ (1,000)	[12],[13],[16]
Percentage of Net Assets		0%	[6],[11],[15]	0%	[12],[13],[16]
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC, Revolver
Unfunded Commitment				$ 42,000
Fair Value				$ (1,000)
Investment, Identifier [Axis]: EVDR Purchaser, Inc. 1
Variable interest rate	[6],[17]	5.50%
Interest Rate	[6],[9],[17]	10.84%
Par Amount	[6],[10],[17]	$ 2,054,000
Cost	[1],[6],[17]	2,014,000
Fair Value	[6],[17]	$ 2,049,000
Percentage of Net Assets	[6],[17]	1.68%
Unfunded Commitment		$ 588,000
Fair Value		$ (2,000)
Investment, Identifier [Axis]: EVDR Purchaser, Inc. 2
Variable interest rate	[6],[15],[17]	5.50%
Interest Rate	[6],[9],[15],[17]	10.84%
Par Amount	[6],[10],[15],[17]	$ 0
Cost	[1],[6],[15],[17]	(6,000)
Fair Value	[6],[15],[17]	$ (2,000)
Percentage of Net Assets	[6],[15],[17]	0%
Unfunded Commitment		$ 312,000
Fair Value		$ (1,000)
Investment, Identifier [Axis]: EVDR Purchaser, Inc. 3
Variable interest rate	[6],[15],[17]	5.50%
Interest Rate	[6],[9],[15],[17]	10.84%
Par Amount	[6],[10],[15],[17]	$ 41,000
Cost	[1],[6],[15],[17]	34,000
Fair Value	[6],[15],[17]	$ 40,000
Percentage of Net Assets	[6],[15],[17]	0.03%
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc.
Variable interest rate	[17]	3.75%
Interest Rate	[9],[17]	9.35%
Par Amount	[10],[17]	$ 499,000
Cost	[1],[17]	499,000
Fair Value	[17]	$ 500,000
Percentage of Net Assets	[17]	0.41%
Investment, Identifier [Axis]: Essential Services Holding Corporation 1
Variable interest rate	[6],[17]	5%
Interest Rate	[6],[9],[17]	10.33%
Par Amount	[6],[10],[17]	$ 9,850,000
Cost	[1],[6],[17]	9,752,000
Fair Value	[6],[17]	$ 9,752,000
Percentage of Net Assets	[6],[17]	7.98%
Unfunded Commitment		$ 92,000
Fair Value		$ 0
Investment, Identifier [Axis]: Essential Services Holding Corporation 2
Variable interest rate	[6],[15],[17]	5%
Interest Rate	[6],[9],[15],[17]	10.33%
Par Amount	[6],[10],[15],[17]	$ 0
Cost	[1],[6],[15],[17]	0
Fair Value	[6],[15],[17]	$ 0
Percentage of Net Assets	[6],[15],[17]	0%
Unfunded Commitment		$ 58,000
Fair Value		$ (1,000)
Investment, Identifier [Axis]: Essential Services Holding Corporation 3
Variable interest rate	[6],[15],[17]	5%
Interest Rate	[6],[9],[15],[17]	10.33%
Par Amount	[6],[10],[15],[17]	$ 0
Cost	[1],[6],[15],[17]	(1,000)
Fair Value	[6],[15],[17]	$ (1,000)
Percentage of Net Assets	[6],[15],[17]	0%
Investment, Identifier [Axis]: Formstack Acquisition Co 1
Variable interest rate	[6],[11]	5.25%
Interest Rate	[6],[9],[11]	10.59%
Par Amount	[6],[10],[11]	$ 1,875,000
Cost	[1],[6],[11]	1,848,000
Fair Value	[6],[11]	$ 1,856,000
Percentage of Net Assets	[6],[11]	1.52%
Unfunded Commitment		$ 561,000
Fair Value		$ (6,000)
Investment, Identifier [Axis]: Formstack Acquisition Co 2
Variable interest rate	[6],[11],[15]	5.25%
Interest Rate	[6],[9],[11],[15]	10.59%
Par Amount	[6],[10],[11],[15]	$ 189,000
Cost	[1],[6],[11],[15]	182,000
Fair Value	[6],[11],[15]	$ 181,000
Percentage of Net Assets	[6],[11],[15]	0.15%
Unfunded Commitment		$ 375,000
Fair Value		$ (4,000)
Investment, Identifier [Axis]: Formstack Acquisition Co 3
Variable interest rate	[6],[11],[15]	5.25%
Interest Rate	[6],[9],[11],[15]	10.59%
Par Amount	[6],[10],[11],[15]	$ 0
Cost	[1],[6],[11],[15]	(5,000)
Fair Value	[6],[11],[15]	$ (4,000)
Percentage of Net Assets	[6],[11],[15]	0%
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 1
Variable interest rate	[6],[15],[17]	5.25%
Interest Rate	[6],[9],[15],[17]	10.59%
Par Amount	[6],[10],[15],[17]	$ 0
Cost	[1],[6],[15],[17]	(3,000)
Fair Value	[6],[15],[17]	$ (3,000)
Percentage of Net Assets	[6],[15],[17]	0%
Unfunded Commitment		$ 535,000
Fair Value		$ (3,000)
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 2
Variable interest rate	[6],[15],[17]	5.25%
Interest Rate	[6],[9],[15],[17]	10.59%
Par Amount	[6],[10],[15],[17]	$ 0
Cost	[1],[6],[15],[17]	(2,000)
Fair Value	[6],[15],[17]	$ (2,000)
Percentage of Net Assets	[6],[15],[17]	0%
Unfunded Commitment		$ 200,000
Fair Value		(2,000)
Investment, Identifier [Axis]: GI DI Cornfield Acquisition LLC
Unfunded Commitment		2,000,000
Fair Value		$ (15,000)
Investment, Identifier [Axis]: GI DI Cornfield Acquisition LLC 1
Variable interest rate	[6]	4.50%
Interest Rate	[6],[9]	9.94%
Par Amount	[6],[10]	$ 3,880,000
Cost	[1],[6]	3,823,000
Fair Value	[6]	$ 3,823,000
Percentage of Net Assets	[6]	3.13%
Investment, Identifier [Axis]: GI DI Cornfield Acquisition LLC 2
Variable interest rate	[6],[15]	4.50%
Interest Rate	[6],[9],[15]	9.94%
Par Amount	[6],[10],[15]	$ 0
Cost	[1],[6],[15]	(15,000)
Fair Value	[6],[15]	$ (14,000)
Percentage of Net Assets	[6],[15]	(0.01%)
Investment, Identifier [Axis]: GPS Merger Sub, LLC 1
Variable interest rate		6%	[6],[11]	6%	[12],[13]
Interest Rate		11.33%	[6],[9],[11]	11.38%	[12],[13],[14]
Par Amount		$ 1,290,000	[6],[10],[11]	$ 1,296,000	[12],[13]
Cost		1,267,000	[1],[6],[11]	1,271,000	[4],[12],[13]
Fair Value		$ 1,283,000	[6],[11]	$ 1,271,000	[12],[13]
Percentage of Net Assets		1.05%	[6],[11]	2.93%	[12],[13]
Unfunded Commitment		$ 335,000
Fair Value		$ (2,000)
Investment, Identifier [Axis]: GPS Merger Sub, LLC 2
Variable interest rate		6%	[6],[11],[15]	6%	[12],[13],[16]
Interest Rate		11.33%	[6],[9],[11],[15]	11.38%	[12],[13],[14],[16]
Par Amount		$ 0	[6],[10],[11],[15]	$ 0	[12],[13],[16]
Cost		(3,000)	[1],[6],[11],[15]	(3,000)	[4],[12],[13],[16]
Fair Value		$ (2,000)	[6],[11],[15]	$ (3,000)	[12],[13],[16]
Percentage of Net Assets		0%	[6],[11],[15]	(0.01%)	[12],[13],[16]
Unfunded Commitment		$ 268,000
Fair Value		$ (1,000)
Investment, Identifier [Axis]: GPS Merger Sub, LLC 3
Variable interest rate		6%	[6],[11],[15]	6%	[12],[13],[16]
Interest Rate		11.33%	[6],[9],[11],[15]	11.38%	[12],[13],[14],[16]
Par Amount		$ 0	[6],[10],[11],[15]	$ 0	[12],[13],[16]
Cost		(5,000)	[1],[6],[11],[15]	(5,000)	[4],[12],[13],[16]
Fair Value		$ (2,000)	[6],[11],[15]	$ (5,000)	[12],[13],[16]
Percentage of Net Assets		0%	[6],[11],[15]	(0.01%)	[12],[13],[16]
Investment, Identifier [Axis]: GPS Merger Sub, LLC, Delayed Draw Term Loan
Unfunded Commitment				$ 335,000
Fair Value				(3,000)
Investment, Identifier [Axis]: GPS Merger Sub, LLC, Revolver
Unfunded Commitment				268,000
Fair Value				$ (5,000)
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 1
Variable interest rate		5.25%	[6],[11]	5.75%	[12],[13]
Interest Rate		10.59%	[6],[9],[11]	11%	[12],[13],[14]
Par Amount		$ 1,261,000	[6],[10],[11]	$ 1,116,000	[12],[13]
Cost		1,255,000	[1],[6],[11]	1,109,000	[4],[12],[13]
Fair Value		$ 1,261,000	[6],[11]	$ 1,116,000	[12],[13]
Percentage of Net Assets		1.03%	[6],[11]	2.57%	[12],[13]
Unfunded Commitment		$ 454,000
Fair Value		$ 0
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 2
Variable interest rate		5.25%	[6],[15],[17]	5.75%	[12],[13],[16]
Interest Rate		10.59%	[6],[9],[15],[17]	11%	[12],[13],[14],[16]
Par Amount		$ 26,000	[6],[10],[15],[17]	$ 0	[12],[13],[16]
Cost		24,000	[1],[6],[15],[17]	0	[4],[12],[13],[16]
Fair Value		$ 26,000	[6],[15],[17]	$ 0	[12],[13],[16]
Percentage of Net Assets		0.02%	[6],[15],[17]	0%	[12],[13],[16]
Unfunded Commitment		$ 168,000
Fair Value		$ 0
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 3
Variable interest rate	[6],[11],[15]	5.25%
Interest Rate	[6],[9],[11],[15]	10.59%
Par Amount	[6],[10],[11],[15]	$ 26,000
Cost	[1],[6],[11],[15]	25,000
Fair Value	[6],[11],[15]	$ 26,000
Percentage of Net Assets	[6],[11],[15]	0.02%
Investment, Identifier [Axis]: GS AcquisitionCo, Inc., Revolver
Unfunded Commitment				$ 75,000
Fair Value				$ 0
Investment, Identifier [Axis]: Galway Borrower, LLC
Unfunded Commitment		$ 624,000
Fair Value		$ (9,000)
Investment, Identifier [Axis]: Galway Borrower, LLC 1
Variable interest rate		5.25%	[6],[17]	5.25%	[13],[18]
Interest Rate		10.78%	[6],[9],[17]	11.10%	[13],[14],[18]
Par Amount		$ 412,000	[6],[10],[17]	$ 414,000	[13],[18]
Cost		405,000	[1],[6],[17]	407,000	[4],[13],[18]
Fair Value		$ 406,000	[6],[17]	$ 410,000	[13],[18]
Percentage of Net Assets		0.33%	[6],[17]	0.95%	[13],[18]
Investment, Identifier [Axis]: Galway Borrower, LLC 2
Variable interest rate		5.25%	[6],[15],[17]	5.25%	[13],[16],[18]
Interest Rate		10.78%	[6],[9],[15],[17]	11.10%	[13],[14],[16],[18]
Par Amount		$ 0	[6],[10],[15],[17]	$ 0	[13],[16],[18]
Cost		(5,000)	[1],[6],[15],[17]	(5,000)	[4],[13],[16],[18]
Fair Value		$ (9,000)	[6],[15],[17]	$ (6,000)	[13],[16],[18]
Percentage of Net Assets		(0.01%)	[6],[15],[17]	(0.01%)	[13],[16],[18]
Investment, Identifier [Axis]: Galway Borrower, LLC, Delayed Draw Term Loan
Unfunded Commitment				$ 624,000
Fair Value				$ (7,000)
Investment, Identifier [Axis]: Gateway US Holdings, Inc.
Unfunded Commitment		$ 54,000
Fair Value		$ 0
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 1
Variable interest rate		5.50%	[6],[17],[19]	6.50%	[13],[18],[20]
Interest Rate		10.99%	[6],[9],[17],[19]	11.85%	[13],[14],[18],[20]
Par Amount		$ 1,408,000	[6],[10],[17],[19]	$ 1,414,000	[13],[18],[20]
Cost		1,387,000	[1],[6],[17],[19]	1,390,000	[4],[13],[18],[20]
Fair Value		$ 1,408,000	[6],[17],[19]	$ 1,414,000	[13],[18],[20]
Percentage of Net Assets		1.15%	[6],[17],[19]	3.26%	[13],[18],[20]
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 2
Variable interest rate		5.50%	[6],[17],[19]	6.50%	[13],[18],[20]
Interest Rate		10.99%	[6],[9],[17],[19]	11.85%	[13],[14],[18],[20]
Par Amount		$ 425,000	[6],[10],[17],[19]	$ 427,000	[13],[18],[20]
Cost		419,000	[1],[6],[17],[19]	419,000	[4],[13],[18],[20]
Fair Value		$ 425,000	[6],[17],[19]	$ 427,000	[13],[18],[20]
Percentage of Net Assets		0.35%	[6],[17],[19]	0.98%	[13],[18],[20]
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 3
Variable interest rate		5.50%	[6],[15],[17],[19]	6.50%	[13],[16],[18],[20]
Interest Rate		10.99%	[6],[9],[15],[17],[19]	11.85%	[13],[14],[16],[18],[20]
Par Amount		$ 0	[6],[10],[15],[17],[19]	$ 0	[13],[16],[18],[20]
Cost		(1,000)	[1],[6],[15],[17],[19]	(1,000)	[4],[13],[16],[18],[20]
Fair Value		$ 0	[6],[15],[17],[19]	$ 0	[13],[16],[18],[20]
Percentage of Net Assets		0%	[6],[15],[17],[19]	0%	[13],[16],[18],[20]
Investment, Identifier [Axis]: Gateway US Holdings, Inc., Revolver
Unfunded Commitment				$ 54,000
Fair Value				$ 0
Investment, Identifier [Axis]: Granicus, Inc. 1
Variable interest rate	[6],[17]	5.25%
Interest Rate	[6],[9],[17]	11.08%
Interest Rate, PIK	[6],[17]	2.25%
Par Amount	[6],[10],[17]	$ 1,560,000
Cost	[1],[6],[17]	1,545,000
Fair Value	[6],[17]	$ 1,557,000
Percentage of Net Assets	[6],[17]	1.27%
Unfunded Commitment		$ 232,000
Fair Value		$ 0
Investment, Identifier [Axis]: Granicus, Inc. 2
Variable interest rate	[6],[15],[17]	2.25%
Interest Rate	[6],[9],[15],[17]	11.08%
Interest Rate, PIK	[6],[15],[17]	5.25%
Par Amount	[6],[10],[15],[17]	$ 0
Cost	[1],[6],[15],[17]	(1,000)
Fair Value	[6],[15],[17]	$ 0
Percentage of Net Assets	[6],[15],[17]	0%
Unfunded Commitment		$ 216,000
Fair Value		$ 0
Investment, Identifier [Axis]: Granicus, Inc. 3
Variable interest rate	[6],[15]	4.25%
Interest Rate	[6],[9],[15]	11.75%
Par Amount	[6],[10],[15]	$ 4,000
Cost	[1],[6],[15]	2,000
Fair Value	[6],[15]	$ 3,000
Percentage of Net Assets	[6],[15]	0%
Investment, Identifier [Axis]: GraphPad Software, LLC 1
Variable interest rate	[6],[17]	4.75%
Interest Rate	[6],[9],[17]	10.10%
Par Amount	[6],[10],[17]	$ 7,423,000
Cost	[1],[6],[17]	7,386,000
Fair Value	[6],[17]	$ 7,387,000
Percentage of Net Assets	[6],[17]	6.04%
Unfunded Commitment		$ 109,000
Fair Value		$ (1,000)
Investment, Identifier [Axis]: GraphPad Software, LLC 2
Variable interest rate	[6],[15],[17]	4.75%
Interest Rate	[6],[9],[15],[17]	10.10%
Par Amount	[6],[10],[15],[17]	$ 0
Cost	[1],[6],[15],[17]	(1,000)
Fair Value	[6],[15],[17]	$ (1,000)
Percentage of Net Assets	[6],[15],[17]	0%
Unfunded Commitment		$ 41,000
Fair Value		$ 0
Investment, Identifier [Axis]: GraphPad Software, LLC 3
Variable interest rate	[6],[11],[15]	4.75%
Interest Rate	[6],[9],[11],[15]	10.10%
Par Amount	[6],[10],[11],[15]	$ 0
Cost	[1],[6],[11],[15]	0
Fair Value	[6],[11],[15]	$ 0
Percentage of Net Assets	[6],[11],[15]	0%
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc 1
Variable interest rate	[6],[17]	5%
Interest Rate	[6],[9],[17]	10.35%
Par Amount	[6],[10],[17]	$ 7,450,000
Cost	[1],[6],[17]	7,376,000
Fair Value	[6],[17]	$ 7,376,000
Percentage of Net Assets	[6],[17]	6.03%
Unfunded Commitment		$ 90,000
Fair Value		$ 0
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc 2
Variable interest rate	[6],[15],[17]	5%
Interest Rate	[6],[9],[15],[17]	10.35%
Par Amount	[6],[10],[15],[17]	$ 0
Cost	[1],[6],[15],[17]	0
Fair Value	[6],[15],[17]	$ 0
Percentage of Net Assets	[6],[15],[17]	0%
Unfunded Commitment		$ 60,000
Fair Value		$ (1,000)
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc 3
Variable interest rate	[6],[15],[17]	5%
Interest Rate	[6],[9],[15],[17]	10.35%
Par Amount	[6],[10],[15],[17]	$ 0
Cost	[1],[6],[15],[17]	(1,000)
Fair Value	[6],[15],[17]	$ (1,000)
Percentage of Net Assets	[6],[15],[17]	0%
Investment, Identifier [Axis]: HUB International Limited
Variable interest rate	[8],[17]	3.25%
Interest Rate	[8],[9],[17]	8.57%
Par Amount	[8],[10],[17]	$ 999,000
Cost	[1],[8],[17]	1,005,000
Fair Value	[8],[17]	$ 1,000,000
Percentage of Net Assets	[8],[17]	0.82%
Investment, Identifier [Axis]: Helios Service Partners, LLC 1
Variable interest rate		6.25%	[6],[11]	6.25%	[12],[13]
Interest Rate		11.85%	[6],[9],[11]	11.88%	[12],[13],[14]
Par Amount		$ 243,000	[6],[10],[11]	$ 244,000	[12],[13]
Cost		238,000	[1],[6],[11]	238,000	[4],[12],[13]
Fair Value		$ 243,000	[6],[11]	$ 242,000	[12],[13]
Percentage of Net Assets		0.20%	[6],[11]	0.56%	[12],[13]
Unfunded Commitment		$ 86,000
Fair Value		$ 0
Investment, Identifier [Axis]: Helios Service Partners, LLC 2
Variable interest rate		6.25%	[6],[11],[15]	6.25%	[12],[13],[16]
Interest Rate		11.85%	[6],[9],[11],[15]	11.88%	[12],[13],[14],[16]
Par Amount		$ 373,000	[6],[10],[11],[15]	$ 248,000	[12],[13],[16]
Cost		364,000	[1],[6],[11],[15]	240,000	[4],[12],[13],[16]
Fair Value		$ 373,000	[6],[11],[15]	$ 243,000	[12],[13],[16]
Percentage of Net Assets		0.31%	[6],[11],[15]	0.56%	[12],[13],[16]
Unfunded Commitment		$ 46,000
Fair Value		$ 0
Investment, Identifier [Axis]: Helios Service Partners, LLC 3
Variable interest rate		6%	[6],[11],[15]	6%	[12],[13],[16]
Interest Rate		11.85%	[6],[9],[11],[15]	11.88%	[12],[13],[14],[16]
Par Amount		$ 0	[6],[10],[11],[15]	$ 27,000	[12],[13],[16]
Cost		(1,000)	[1],[6],[11],[15]	25,000	[4],[12],[13],[16]
Fair Value		$ 0	[6],[11],[15]	$ 26,000	[12],[13],[16]
Percentage of Net Assets		0%	[6],[11],[15]	0.06%	[12],[13],[16]
Investment, Identifier [Axis]: Helios Service Partners, LLC, Delayed Draw Term Loan
Unfunded Commitment				$ 211,000
Fair Value				(2,000)
Investment, Identifier [Axis]: Helios Service Partners, LLC, Revolver
Unfunded Commitment				19,000
Fair Value				$ 0
Investment, Identifier [Axis]: Hercules Borrower LLC
Variable interest rate	[6],[15],[17]	5.25%
Interest Rate	[6],[9],[15],[17]	10.69%
Par Amount	[6],[10],[15],[17]	$ 244,000
Cost	[1],[6],[15],[17]	232,000
Fair Value	[6],[15],[17]	$ 232,000
Percentage of Net Assets	[6],[15],[17]	0.19%
Unfunded Commitment		$ 2,300,000
Fair Value		$ (12,000)
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc.
Variable interest rate		5.50%	[6],[11],[15]	5.50%	[12],[13],[16]
Interest Rate		10.94%	[6],[9],[11],[15]	10.96%	[12],[13],[14],[16]
Par Amount		$ 901,000	[6],[10],[11],[15]	$ 531,000	[12],[13],[16]
Cost		889,000	[1],[6],[11],[15]	525,000	[4],[12],[13],[16]
Fair Value		$ 897,000	[6],[11],[15]	$ 531,000	[12],[13],[16]
Percentage of Net Assets		0.73%	[6],[11],[15]	1.22%	[12],[13],[16]
Unfunded Commitment		$ 844,000
Fair Value		$ (4,000)
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., Delayed Draw Term Loan
Unfunded Commitment				$ 267,000
Fair Value				$ 0
Investment, Identifier [Axis]: High Street Buyer, Inc.
Variable interest rate	[6],[15],[17]	5.25%
Interest Rate	[6],[9],[15],[17]	10.59%
Par Amount	[6],[10],[15],[17]	$ 0
Cost	[1],[6],[15],[17]	(10,000)
Fair Value	[6],[15],[17]	$ (6,000)
Percentage of Net Assets	[6],[15],[17]	0%
Unfunded Commitment		$ 1,039,000
Fair Value		(6,000)
Investment, Identifier [Axis]: Hootsuite Inc.
Unfunded Commitment		300,000
Fair Value		$ (4,000)
Investment, Identifier [Axis]: Hootsuite Inc. 1
Variable interest rate	[6],[19]	5.50%
Interest Rate	[6],[9],[19]	10.85%
Par Amount	[6],[10],[19]	$ 2,700,000
Cost	[1],[6],[19]	2,660,000
Fair Value	[6],[19]	$ 2,660,000
Percentage of Net Assets	[6],[19]	2.18%
Investment, Identifier [Axis]: Hootsuite Inc. 2
Variable interest rate	[6],[15],[19]	5.50%
Interest Rate	[6],[9],[15],[19]	10.85%
Par Amount	[6],[10],[15],[19]	$ 0
Cost	[1],[6],[15],[19]	(4,000)
Fair Value	[6],[15],[19]	$ (4,000)
Percentage of Net Assets	[6],[15],[19]	0%
Investment, Identifier [Axis]: Hyland Software, Inc.
Unfunded Commitment		$ 136,000
Fair Value		$ 0
Investment, Identifier [Axis]: Hyland Software, Inc. 1
Variable interest rate		6%	[6],[17]	6%	[13],[18]
Interest Rate		11.34%	[6],[9],[17]	11.36%	[13],[14],[18]
Par Amount		$ 2,846,000	[6],[10],[17]	$ 1,905,000	[13],[18]
Cost		2,810,000	[1],[6],[17]	1,877,000	[4],[13],[18]
Fair Value		$ 2,846,000	[6],[17]	$ 1,883,000	[13],[18]
Percentage of Net Assets		2.33%	[6],[17]	4.34%	[13],[18]
Investment, Identifier [Axis]: Hyland Software, Inc. 2
Variable interest rate		6%	[6],[15],[17]	6%	[13],[16],[18]
Interest Rate		11.34%	[6],[9],[15],[17]	11.36%	[13],[14],[16],[18]
Par Amount		$ 0	[6],[10],[15],[17]	$ 0	[13],[16],[18]
Cost		(2,000)	[1],[6],[15],[17]	(1,000)	[4],[13],[16],[18]
Fair Value		$ 0	[6],[15],[17]	$ (1,000)	[13],[16],[18]
Percentage of Net Assets		0%	[6],[15],[17]	0%	[13],[16],[18]
Investment, Identifier [Axis]: Hyland Software, Inc., Revolver
Unfunded Commitment				$ 90,000
Fair Value				$ (1,000)
Investment, Identifier [Axis]: Icefall Parent, Inc.
Unfunded Commitment		$ 174,000
Fair Value		$ (3,000)
Investment, Identifier [Axis]: Icefall Parent, Inc. 1
Variable interest rate	[6],[11]	6.50%
Interest Rate	[6],[9],[11]	11.84%
Par Amount	[6],[10],[11]	$ 1,826,000
Cost	[1],[6],[11]	1,791,000
Fair Value	[6],[11]	$ 1,792,000
Percentage of Net Assets	[6],[11]	1.47%
Investment, Identifier [Axis]: Icefall Parent, Inc. 2
Variable interest rate	[6],[11],[15]	6.50%
Interest Rate	[6],[9],[11],[15]	11.84%
Par Amount	[6],[10],[11],[15]	$ 0
Cost	[1],[6],[11],[15]	(3,000)
Fair Value	[6],[11],[15]	$ (3,000)
Percentage of Net Assets	[6],[11],[15]	0%
Investment, Identifier [Axis]: Imprivata, Inc
Variable interest rate	[7],[8]	3.50%
Interest Rate	[7],[8],[9]	8.83%
Par Amount	[7],[8],[10]	$ 499,000
Cost	[1],[7],[8]	503,000
Fair Value	[7],[8]	$ 501,000
Percentage of Net Assets	[7],[8]	0.41%
Investment, Identifier [Axis]: Infinite Bidco, LLC
Variable interest rate		6.25%	[6],[7]	6.25%	[13],[21]
Interest Rate		11.84%	[6],[7],[9]	11.88%	[13],[14],[21]
Par Amount		$ 2,970,000	[6],[7],[10]	$ 2,985,000	[13],[21]
Cost		2,908,000	[1],[6],[7]	2,916,000	[4],[13],[21]
Fair Value		$ 2,970,000	[6],[7]	$ 2,967,000	[13],[21]
Percentage of Net Assets		2.43%	[6],[7]	6.84%	[13],[21]
Investment, Identifier [Axis]: Inszone Mid, LLC 1
Variable interest rate		5.75%	[6],[11]	5.75%	[12],[13]
Interest Rate		11.10%	[6],[9],[11]	11.11%	[12],[13],[14]
Par Amount		$ 935,000	[6],[10],[11]	$ 939,000	[12],[13]
Cost		917,000	[1],[6],[11]	921,000	[4],[12],[13]
Fair Value		$ 926,000	[6],[11]	$ 921,000	[12],[13]
Percentage of Net Assets		0.76%	[6],[11]	2.12%	[12],[13]
Unfunded Commitment		$ 605,000
Fair Value		$ (5,000)
Investment, Identifier [Axis]: Inszone Mid, LLC 2
Variable interest rate		5.75%	[6],[11],[15]	5.75%	[12],[13],[16]
Interest Rate		11.10%	[6],[9],[11],[15]	11.11%	[12],[13],[14],[16]
Par Amount		$ 333,000	[6],[10],[11],[15]	$ 77,000	[12],[13],[16]
Cost		322,000	[1],[6],[11],[15]	67,000	[4],[12],[13],[16]
Fair Value		$ 325,000	[6],[11],[15]	$ 67,000	[12],[13],[16]
Percentage of Net Assets		0.27%	[6],[11],[15]	0.15%	[12],[13],[16]
Unfunded Commitment		$ 117,000
Fair Value		$ (1,000)
Investment, Identifier [Axis]: Inszone Mid, LLC 3
Variable interest rate		5.75%	[6],[11],[15]	5.75%	[12],[13],[16]
Interest Rate		11.10%	[6],[9],[11],[15]	11.11%	[12],[13],[14],[16]
Par Amount		$ 0	[6],[10],[11],[15]	$ 0	[12],[13],[16]
Cost		(2,000)	[1],[6],[11],[15]	(2,000)	[4],[12],[13],[16]
Fair Value		$ (1,000)	[6],[11],[15]	$ (2,000)	[12],[13],[16]
Percentage of Net Assets		0%	[6],[11],[15]	0%	[12],[13],[16]
Investment, Identifier [Axis]: Inszone Mid, LLC, Delayed Draw Term Loan
Unfunded Commitment				$ 863,000
Fair Value				(9,000)
Investment, Identifier [Axis]: Inszone Mid, LLC, Revolver
Unfunded Commitment				117,000
Fair Value				$ (2,000)
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC
Unfunded Commitment		$ 63,000
Fair Value		$ 0
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 1
Variable interest rate		6%	[6],[17]	6%	[13],[18]
Interest Rate		11.35%	[6],[9],[17]	11.39%	[13],[14],[18]
Par Amount		$ 1,418,000	[6],[10],[17]	$ 470,000	[13],[18]
Cost		1,408,000	[1],[6],[17]	463,000	[4],[13],[18]
Fair Value		$ 1,413,000	[6],[17]	$ 461,000	[13],[18]
Percentage of Net Assets		1.16%	[6],[17]	1.06%	[13],[18]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 2
Variable interest rate		6%	[6],[17]	6%	[13],[18]
Interest Rate		11.35%	[6],[9],[17]	11.51%	[13],[14],[18]
Par Amount		$ 6,238,000	[6],[10],[17]	$ 3,095,000	[13],[18]
Cost		6,187,000	[1],[6],[17]	3,043,000	[4],[13],[18]
Fair Value		$ 6,220,000	[6],[17]	$ 3,035,000	[13],[18]
Percentage of Net Assets		5.09%	[6],[17]	7%	[13],[18]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 3
Variable interest rate		6%	[6],[15],[17]	6%	[13],[16],[18]
Interest Rate		11.35%	[6],[9],[15],[17]	11.39%	[13],[14],[16],[18]
Par Amount		$ 0	[6],[10],[15],[17]	$ 0	[13],[16],[18]
Cost		(2,000)	[1],[6],[15],[17]	(3,000)	[4],[13],[16],[18]
Fair Value		$ 0	[6],[15],[17]	$ (1,000)	[13],[16],[18]
Percentage of Net Assets		0%	[6],[15],[17]	0%	[13],[16],[18]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Revolver
Unfunded Commitment				$ 63,000
Fair Value				$ (1,000)
Investment, Identifier [Axis]: Investment One
Interest rate floor		1%		1%
Investment, Identifier [Axis]: Investment Three
Interest rate floor		0.50%		0.50%
Investment, Identifier [Axis]: Investment Two
Interest rate floor		0.75%		0.75%
Investment, Identifier [Axis]: Invictus Buyer, LLC 1
Variable interest rate	[6],[17]	5%
Interest Rate	[6],[9],[17]	10.34%
Par Amount	[6],[10],[17]	$ 1,620,000
Cost	[1],[6],[17]	1,604,000
Fair Value	[6],[17]	$ 1,604,000
Percentage of Net Assets	[6],[17]	1.31%
Unfunded Commitment		$ 675,000
Fair Value		$ (3,000)
Investment, Identifier [Axis]: Invictus Buyer, LLC 2
Variable interest rate	[6],[15],[17]	5%
Interest Rate	[6],[9],[15],[17]	10.34%
Par Amount	[6],[10],[15],[17]	$ 0
Cost	[1],[6],[15],[17]	(3,000)
Fair Value	[6],[15],[17]	$ (3,000)
Percentage of Net Assets	[6],[15],[17]	0%
Unfunded Commitment		$ 250,000
Fair Value		$ (2,000)
Investment, Identifier [Axis]: Invictus Buyer, LLC 3
Variable interest rate	[6],[15],[17]	5%
Interest Rate	[6],[9],[15],[17]	10.34%
Par Amount	[6],[10],[15],[17]	$ 0
Cost	[1],[6],[15],[17]	(2,000)
Fair Value	[6],[15],[17]	$ (2,000)
Percentage of Net Assets	[6],[15],[17]	0%
Investment, Identifier [Axis]: Iris Buyer, LLC 1
Variable interest rate		6.25%	[6],[11]	6.25%	[12],[13]
Interest Rate		11.59%	[6],[9],[11]	11.60%	[12],[13],[14]
Par Amount		$ 1,389,000	[6],[10],[11]	$ 1,396,000	[12],[13]
Cost		1,353,000	[1],[6],[11]	1,358,000	[4],[12],[13]
Fair Value		$ 1,376,000	[6],[11]	$ 1,358,000	[12],[13]
Percentage of Net Assets		1.13%	[6],[11]	3.13%	[12],[13]
Unfunded Commitment		$ 68,000
Fair Value		$ (1,000)
Investment, Identifier [Axis]: Iris Buyer, LLC 2
Variable interest rate		6.25%	[6],[11],[15]	6.25%	[12],[13],[16]
Interest Rate		11.59%	[6],[9],[11],[15]	11.60%	[12],[13],[14],[16]
Par Amount		$ 131,000	[6],[10],[11],[15]	$ 29,000	[12],[13],[16]
Cost		127,000	[1],[6],[11],[15]	26,000	[4],[12],[13],[16]
Fair Value		$ 129,000	[6],[11],[15]	$ 26,000	[12],[13],[16]
Percentage of Net Assets		0.11%	[6],[11],[15]	0.06%	[12],[13],[16]
Unfunded Commitment		$ 199,000
Fair Value		$ (2,000)
Investment, Identifier [Axis]: Iris Buyer, LLC 3
Variable interest rate		6.25%	[6],[11],[15]	6.25%	[12],[13],[16]
Interest Rate		11.59%	[6],[9],[11],[15]	11.60%	[12],[13],[14],[16]
Par Amount		$ 0	[6],[10],[11],[15]	$ 0	[12],[13],[16]
Cost		(5,000)	[1],[6],[11],[15]	(5,000)	[4],[12],[13],[16]
Fair Value		$ (2,000)	[6],[11],[15]	$ (5,000)	[12],[13],[16]
Percentage of Net Assets		0%	[6],[11],[15]	(0.01%)	[12],[13],[16]
Investment, Identifier [Axis]: Iris Buyer, LLC, Delayed Draw Term Loan
Unfunded Commitment				$ 171,000
Fair Value				(3,000)
Investment, Identifier [Axis]: Iris Buyer, LLC, Revolver
Unfunded Commitment				199,000
Fair Value				$ (5,000)
Investment, Identifier [Axis]: Journey Personal Care Corp.
Variable interest rate	[8],[17]	4.25%
Interest Rate	[8],[9],[17]	9.71%
Par Amount	[8],[10],[17]	$ 499,000
Cost	[1],[8],[17]	499,000
Fair Value	[8],[17]	$ 496,000
Percentage of Net Assets	[8],[17]	0.41%
Investment, Identifier [Axis]: KENG Acquisition, Inc. 1
Variable interest rate		6%	[6],[11]	6.25%	[12],[13]
Interest Rate		11.34%	[6],[9],[11]	11.60%	[12],[13],[14]
Par Amount		$ 288,000	[6],[10],[11]	$ 289,000	[12],[13]
Cost		281,000	[1],[6],[11]	282,000	[4],[12],[13]
Fair Value		$ 287,000	[6],[11]	$ 286,000	[12],[13]
Percentage of Net Assets		0.23%	[6],[11]	0.66%	[12],[13]
Unfunded Commitment		$ 167,000
Fair Value		$ 0
Investment, Identifier [Axis]: KENG Acquisition, Inc. 2
Variable interest rate		6%	[6],[11],[15]	6.25%	[12],[13],[16]
Interest Rate		11.34%	[6],[9],[11],[15]	11.60%	[12],[13],[14],[16]
Par Amount		$ 52,000	[6],[10],[11],[15]	$ 36,000	[12],[13],[16]
Cost		49,000	[1],[6],[11],[15]	33,000	[4],[12],[13],[16]
Fair Value		$ 51,000	[6],[11],[15]	$ 33,000	[12],[13],[16]
Percentage of Net Assets		0.04%	[6],[11],[15]	0.08%	[12],[13],[16]
Unfunded Commitment		$ 79,000
Fair Value		$ 0
Investment, Identifier [Axis]: KENG Acquisition, Inc. 3
Variable interest rate		6%	[6],[11],[15]	6.25%	[12],[13],[16]
Interest Rate		11.34%	[6],[9],[11],[15]	11.60%	[12],[13],[14],[16]
Par Amount		$ 0	[6],[10],[11],[15]	$ 9,000	[12],[13],[16]
Cost		(2,000)	[1],[6],[11],[15]	7,000	[4],[12],[13],[16]
Fair Value		$ 0	[6],[11],[15]	$ 8,000	[12],[13],[16]
Percentage of Net Assets		0%	[6],[11],[15]	0.02%	[12],[13],[16]
Investment, Identifier [Axis]: KENG Acquisition, Inc., Delayed Draw Term Loan
Unfunded Commitment				$ 183,000
Fair Value				(2,000)
Investment, Identifier [Axis]: KENG Acquisition, Inc., Revolver
Unfunded Commitment				70,000
Fair Value				$ (1,000)
Investment, Identifier [Axis]: KKR Apple Bidco, LLC
Variable interest rate	[7]	2.75%
Interest Rate	[7],[9]	8.21%
Par Amount	[7],[10]	$ 499,000
Cost	[1],[7]	500,000
Fair Value	[7]	$ 499,000
Percentage of Net Assets	[7]	0.41%
Investment, Identifier [Axis]: Kronos Acquisition Holdings, Inc.
Variable interest rate	[8]	3.75%
Interest Rate	[8],[9]	9.36%
Par Amount	[8],[10]	$ 1,000,000
Cost	[1],[8]	1,006,000
Fair Value	[8]	$ 998,000
Percentage of Net Assets	[8]	0.82%
Investment, Identifier [Axis]: Les Schwab Tire Centers
Variable interest rate	[7],[8]	3%
Interest Rate	[7],[8],[9]	8.34%
Par Amount	[7],[8],[10]	$ 500,000
Cost	[1],[7],[8]	502,000
Fair Value	[7],[8]	$ 500,000
Percentage of Net Assets	[7],[8]	0.41%
Investment, Identifier [Axis]: MRI Software, LLC 1
Variable interest rate		5.50%	[6],[11]	5.50%	[12],[13]
Interest Rate		10.94%	[6],[9],[11]	10.95%	[12],[13],[14]
Par Amount		$ 5,616,000	[6],[10],[11]	$ 2,128,000	[12],[13]
Cost		5,635,000	[1],[6],[11]	2,119,000	[4],[12],[13]
Fair Value		$ 5,616,000	[6],[11]	$ 2,116,000	[12],[13]
Percentage of Net Assets		4.59%	[6],[11]	4.88%	[12],[13]
Unfunded Commitment		$ 159,000
Fair Value		$ 0
Investment, Identifier [Axis]: MRI Software, LLC 2
Variable interest rate		5.50%	[6],[11],[15]	5.50%	[12],[13],[16]
Interest Rate		10.94%	[6],[9],[11],[15]	10.95%	[12],[13],[14],[16]
Par Amount		$ 36,000	[6],[10],[11],[15]	$ 0	[12],[13],[16]
Cost		35,000	[1],[6],[11],[15]	(1,000)	[4],[12],[13],[16]
Fair Value		$ 36,000	[6],[11],[15]	$ (1,000)	[12],[13],[16]
Percentage of Net Assets		0.03%	[6],[11],[15]	0%	[12],[13],[16]
Unfunded Commitment		$ 176,000
Fair Value		$ 0
Investment, Identifier [Axis]: MRI Software, LLC 3
Variable interest rate		5.50%	[6],[11],[15]	5.50%	[12],[13],[16]
Interest Rate		10.94%	[6],[9],[11],[15]	10.95%	[12],[13],[14],[16]
Par Amount		$ 0	[6],[10],[11],[15]	$ 0	[12],[13],[16]
Cost		0	[1],[6],[11],[15]	(1,000)	[4],[12],[13],[16]
Fair Value		$ 0	[6],[11],[15]	$ (1,000)	[12],[13],[16]
Percentage of Net Assets		0%	[6],[11],[15]	0%	[12],[13],[16]
Investment, Identifier [Axis]: MRI Software, LLC, Delayed Draw Term Loan
Unfunded Commitment				$ 195,000
Fair Value				(1,000)
Investment, Identifier [Axis]: MRI Software, LLC, Revolver
Unfunded Commitment				176,000
Fair Value				$ (1,000)
Investment, Identifier [Axis]: Magneto Components Buyco, LLC 1
Variable interest rate		6%	[6],[17]	6%	[13]
Interest Rate		11.34%	[6],[9],[17]	11.36%	[13],[14]
Par Amount		$ 2,550,000	[6],[10],[17]	$ 2,556,000	[13]
Cost		2,490,000	[1],[6],[17]	2,493,000	[4],[13]
Fair Value		$ 2,532,000	[6],[17]	$ 2,493,000	[13]
Percentage of Net Assets		2.07%	[6],[17]	5.75%	[13]
Unfunded Commitment		$ 507,000
Fair Value		$ (4,000)
Investment, Identifier [Axis]: Magneto Components Buyco, LLC 2
Variable interest rate		6%	[6],[15],[17]	6%	[13],[16]
Interest Rate		11.34%	[6],[9],[15],[17]	11.36%	[13],[14],[16]
Par Amount		$ 0	[6],[10],[15],[17]	$ 0	[13],[16]
Cost		(6,000)	[1],[6],[15],[17]	(6,000)	[4],[13],[16]
Fair Value		$ (3,000)	[6],[15],[17]	$ (6,000)	[13],[16]
Percentage of Net Assets		0%	[6],[15],[17]	(0.01%)	[13],[16]
Unfunded Commitment		$ 423,000
Fair Value		$ (3,000)
Investment, Identifier [Axis]: Magneto Components Buyco, LLC 3
Variable interest rate		6%	[6],[15],[17]	6%	[13],[16]
Interest Rate		11.34%	[6],[9],[15],[17]	11.36%	[13],[14],[16]
Par Amount		$ 0	[6],[10],[15],[17]	$ 0	[13],[16]
Cost		(10,000)	[1],[6],[15],[17]	(11,000)	[4],[13],[16]
Fair Value		$ (3,000)	[6],[15],[17]	$ (11,000)	[13],[16]
Percentage of Net Assets		0%	[6],[15],[17]	(0.03%)	[13],[16]
Investment, Identifier [Axis]: Magneto Components Buyco, LLC, Delayed Draw Term Loan
Unfunded Commitment				$ 507,000
Fair Value				(6,000)
Investment, Identifier [Axis]: Magneto Components Buyco, LLC, Revolver
Unfunded Commitment				423,000
Fair Value				$ (11,000)
Investment, Identifier [Axis]: Mantech International CP 1
Variable interest rate	[6],[17]	5%
Interest Rate	[6],[9],[17]	10.33%
Par Amount	[6],[10],[17]	$ 1,762,000
Cost	[1],[6],[17]	1,762,000
Fair Value	[6],[17]	$ 1,762,000
Percentage of Net Assets	[6],[17]	1.44%
Unfunded Commitment		$ 290,000
Fair Value		$ 0
Investment, Identifier [Axis]: Mantech International CP 2
Variable interest rate	[6],[15],[17]	5%
Interest Rate	[6],[9],[15],[17]	10.33%
Par Amount	[6],[10],[15],[17]	$ 159,000
Cost	[1],[6],[15],[17]	159,000
Fair Value	[6],[15],[17]	$ 159,000
Percentage of Net Assets	[6],[15],[17]	0.13%
Unfunded Commitment		$ 227,000
Fair Value		$ 0
Investment, Identifier [Axis]: Mantech International CP 3
Variable interest rate	[6],[15],[17]	5%
Interest Rate	[6],[9],[15],[17]	10.33%
Par Amount	[6],[10],[15],[17]	$ 0
Cost	[1],[6],[15],[17]	0
Fair Value	[6],[15],[17]	$ 0
Percentage of Net Assets	[6],[15],[17]	0%
Investment, Identifier [Axis]: Mediaocean, LLC
Variable interest rate	[7],[8]	3.50%
Interest Rate	[7],[8],[9]	8.94%
Par Amount	[7],[8],[10]	$ 499,000
Cost	[1],[7],[8]	501,000
Fair Value	[7],[8]	$ 497,000
Percentage of Net Assets	[7],[8]	0.41%
Investment, Identifier [Axis]: Medline Borrower, LP
Variable interest rate	[7],[8]	2.75%
Interest Rate	[7],[8],[9]	8.09%
Par Amount	[7],[8],[10]	$ 998,000
Cost	[1],[7],[8]	1,003,000
Fair Value	[7],[8]	$ 999,000
Percentage of Net Assets	[7],[8]	0.82%
Investment, Identifier [Axis]: Mobile Communications America, Inc. 1
Variable interest rate		5.50%	[6],[11]	6%	[12],[13]
Interest Rate		10.84%	[6],[9],[11]	11.35%	[12],[13],[14]
Par Amount		$ 1,019,000	[6],[10],[11]	$ 1,024,000	[12],[13]
Cost		1,005,000	[1],[6],[11]	1,009,000	[4],[12],[13]
Fair Value		$ 1,019,000	[6],[11]	$ 1,009,000	[12],[13]
Percentage of Net Assets		0.83%	[6],[11]	2.33%	[12],[13]
Unfunded Commitment		$ 314,000
Fair Value		$ 0
Investment, Identifier [Axis]: Mobile Communications America, Inc. 2
Variable interest rate		5.50%	[6],[11],[15]	6%	[12],[13],[16]
Interest Rate		10.84%	[6],[9],[11],[15]	11.35%	[12],[13],[14],[16]
Par Amount		$ 17,000	[6],[10],[11],[15]	$ 0	[12],[13],[16]
Cost		14,000	[1],[6],[11],[15]	(2,000)	[4],[12],[13],[16]
Fair Value		$ 17,000	[6],[11],[15]	$ (2,000)	[12],[13],[16]
Percentage of Net Assets		0.01%	[6],[11],[15]	0%	[12],[13],[16]
Unfunded Commitment		$ 165,000
Fair Value		$ 0
Investment, Identifier [Axis]: Mobile Communications America, Inc. 3
Variable interest rate		5.50%	[6],[11],[15]	6%	[12],[13],[16]
Interest Rate		10.84%	[6],[9],[11],[15]	11.35%	[12],[13],[14],[16]
Par Amount		$ 0	[6],[10],[11],[15]	$ 0	[12],[13],[16]
Cost		(2,000)	[1],[6],[11],[15]	(2,000)	[4],[12],[13],[16]
Fair Value		$ 0	[6],[11],[15]	$ (2,000)	[12],[13],[16]
Percentage of Net Assets		0%	[6],[11],[15]	0%	[12],[13],[16]
Investment, Identifier [Axis]: Mobile Communications America, Inc., Delayed Draw Term Loan
Unfunded Commitment				$ 330,000
Fair Value				(2,000)
Investment, Identifier [Axis]: Mobile Communications America, Inc., Revolver
Unfunded Commitment				165,000
Fair Value				$ (2,000)
Investment, Identifier [Axis]: Model N, Inc. 1
Variable interest rate	[6],[17]	5%
Interest Rate	[6],[9],[17]	10.34%
Par Amount	[6],[10],[17]	$ 6,848,000
Cost	[1],[6],[17]	6,780,000
Fair Value	[6],[17]	$ 6,780,000
Percentage of Net Assets	[6],[17]	5.55%
Unfunded Commitment		$ 98,000
Fair Value		$ (1,000)
Investment, Identifier [Axis]: Model N, Inc. 2
Variable interest rate	[6],[15],[17]	5%
Interest Rate	[6],[9],[15],[17]	10.34%
Par Amount	[6],[10],[15],[17]	$ 0
Cost	[1],[6],[15],[17]	0
Fair Value	[6],[15],[17]	$ 0
Percentage of Net Assets	[6],[15],[17]	0%
Unfunded Commitment		$ 52,000
Fair Value		$ (1,000)
Investment, Identifier [Axis]: Model N, Inc. 3
Variable interest rate	[6],[15],[17]	5%
Interest Rate	[6],[9],[15],[17]	10.34%
Par Amount	[6],[10],[15],[17]	$ 0
Cost	[1],[6],[15],[17]	(1,000)
Fair Value	[6],[15],[17]	$ (1,000)
Percentage of Net Assets	[6],[15],[17]	0%
Investment, Identifier [Axis]: Orion Group Holdco, LLC
Variable interest rate	[6],[11],[15]	6.25%
Interest Rate	[6],[9],[11],[15]	11.85%
Par Amount	[6],[10],[11],[15]	$ 0
Cost	[1],[6],[11],[15]	(4,000)
Fair Value	[6],[11],[15]	$ (4,000)
Percentage of Net Assets	[6],[11],[15]	0%
Unfunded Commitment		$ 399,000
Fair Value		$ (4,000)
Investment, Identifier [Axis]: PDI TA Holdings, Inc. 1
Variable interest rate	[6],[17]	5.25%
Interest Rate	[6],[9],[17]	10.83%
Par Amount	[6],[10],[17]	$ 2,010,000
Cost	[1],[6],[17]	1,991,000
Fair Value	[6],[17]	$ 2,009,000
Percentage of Net Assets	[6],[17]	1.64%
Unfunded Commitment		$ 521,000
Fair Value		$ 0
Investment, Identifier [Axis]: PDI TA Holdings, Inc. 2
Variable interest rate	[6],[15],[17]	5.25%
Interest Rate	[6],[9],[15],[17]	10.83%
Par Amount	[6],[10],[15],[17]	$ 241,000
Cost	[1],[6],[15],[17]	236,000
Fair Value	[6],[15],[17]	$ 240,000
Percentage of Net Assets	[6],[15],[17]	0.20%
Unfunded Commitment		$ 228,000
Fair Value		$ 0
Investment, Identifier [Axis]: PDI TA Holdings, Inc. 3
Variable interest rate	[6],[15],[17]	5.25%
Interest Rate	[6],[9],[15],[17]	10.83%
Par Amount	[6],[10],[15],[17]	$ 0
Cost	[1],[6],[15],[17]	(2,000)
Fair Value	[6],[15],[17]	$ 0
Percentage of Net Assets	[6],[15],[17]	0%
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC
Variable interest rate		5.75%	[6],[15],[17]	5.75%	[13],[16],[18]
Interest Rate		11.10%	[6],[9],[15],[17]	11.17%	[13],[14],[16],[18]
Par Amount		$ 335,000	[6],[10],[15],[17]	$ 0	[13],[16],[18]
Cost		332,000	[1],[6],[15],[17]	(3,000)	[4],[13],[16],[18]
Fair Value		$ 335,000	[6],[15],[17]	$ (5,000)	[13],[16],[18]
Percentage of Net Assets		0.27%	[6],[15],[17]	(0.01%)	[13],[16],[18]
Unfunded Commitment		$ 335,000
Fair Value		0
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, Delayed Draw Term Loan
Unfunded Commitment				$ 670,000
Fair Value				$ (6,000)
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC
Unfunded Commitment		832,000
Fair Value		$ (5,000)
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 1
Variable interest rate		5.50%	[6],[17]	6%	[13],[18]
Interest Rate		10.84%	[6],[9],[17]	11.86%	[13],[14],[18]
Par Amount		$ 595,000	[6],[10],[17]	$ 599,000	[13],[18]
Cost		585,000	[1],[6],[17]	587,000	[4],[13],[18]
Fair Value		$ 595,000	[6],[17]	$ 595,000	[13],[18]
Percentage of Net Assets		0.49%	[6],[17]	1.37%	[13],[18]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 2
Variable interest rate		5.50%	[6],[15],[17]	6%	[13],[16],[18]
Interest Rate		10.84%	[6],[9],[15],[17]	11.86%	[13],[14],[16],[18]
Par Amount		$ 165,000	[6],[10],[15],[17]	$ 0	[13],[16],[18]
Cost		159,000	[1],[6],[15],[17]	(5,000)	[4],[13],[16],[18]
Fair Value		$ 159,000	[6],[15],[17]	$ (3,000)	[13],[16],[18]
Percentage of Net Assets		0.13%	[6],[15],[17]	(0.01%)	[13],[16],[18]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC, Delayed Draw Term Loan
Unfunded Commitment				$ 600,000
Fair Value				$ (3,000)
Investment, Identifier [Axis]: Portfolio Group
Variable interest rate	[12],[13],[16]			6%
Interest Rate	[12],[13],[14],[16]			11.21%
Par Amount	[12],[13],[16]			$ 306,000
Cost	[4],[12],[13],[16]			295,000
Fair Value	[12],[13],[16]			$ 299,000
Percentage of Net Assets	[12],[13],[16]			0.69%
Investment, Identifier [Axis]: Portfolio Group, Delayed Draw Term Loan
Unfunded Commitment				$ 465,000
Fair Value				$ (4,000)
Investment, Identifier [Axis]: Proampac PG Borrower, LLC
Variable interest rate	[8]	4.50%
Interest Rate	[8],[9]	9.33%
Par Amount	[8],[10]	$ 500,000
Cost	[1],[8]	503,000
Fair Value	[8]	$ 500,000
Percentage of Net Assets	[8]	0.41%
Investment, Identifier [Axis]: Project Potter Buyer, LLC
Unfunded Commitment		$ 94,000
Fair Value		$ 0
Investment, Identifier [Axis]: Project Potter Buyer, LLC 1
Variable interest rate	[6],[11]	6%
Interest Rate	[6],[9],[11]	12.09%
Par Amount	[6],[10],[11]	$ 6,801,000
Cost	[1],[6],[11]	6,801,000
Fair Value	[6],[11]	$ 6,801,000
Percentage of Net Assets	[6],[11]	5.56%
Investment, Identifier [Axis]: Project Potter Buyer, LLC 2
Variable interest rate	[6],[11],[15]	6%
Interest Rate	[6],[9],[11],[15]	12.09%
Par Amount	[6],[10],[11],[15]	$ 56,000
Cost	[1],[6],[11],[15]	56,000
Fair Value	[6],[11],[15]	$ 56,000
Percentage of Net Assets	[6],[11],[15]	0.05%
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC 1
Variable interest rate	[6],[17]	4.50%
Interest Rate	[6],[9],[17]	9.85%
Par Amount	[6],[10],[17]	$ 1,755,000
Cost	[1],[6],[17]	1,755,000
Fair Value	[6],[17]	$ 1,755,000
Percentage of Net Assets	[6],[17]	1.44%
Unfunded Commitment		$ 702,000
Fair Value		$ (4,000)
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC 2
Variable interest rate	[6],[15],[17]	4.50%
Interest Rate	[6],[9],[15],[17]	9.85%
Par Amount	[6],[10],[15],[17]	$ 0
Cost	[1],[6],[15],[17]	(4,000)
Fair Value	[6],[15],[17]	$ (4,000)
Percentage of Net Assets	[6],[15],[17]	0%
Unfunded Commitment		$ 213,000
Fair Value		$ (2,000)
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC 3
Variable interest rate	[6],[15],[17]	4.50%
Interest Rate	[6],[9],[15],[17]	9.85%
Par Amount	[6],[10],[15],[17]	$ 30,000
Cost	[1],[6],[15],[17]	28,000
Fair Value	[6],[15],[17]	$ 28,000
Percentage of Net Assets	[6],[15],[17]	0.02%
Investment, Identifier [Axis]: RFS Opco LLC
Unfunded Commitment		$ 1,500,000
Fair Value		$ (14,000)
Investment, Identifier [Axis]: RFS Opco LLC 1
Variable interest rate	[6],[7]	5%
Interest Rate	[6],[7],[9]	10.34%
Par Amount	[6],[7],[10]	$ 1,500,000
Cost	[1],[6],[7]	1,485,000
Fair Value	[6],[7]	$ 1,485,000
Percentage of Net Assets	[6],[7]	1.21%
Investment, Identifier [Axis]: RFS Opco LLC 2
Variable interest rate	[6],[7],[15]	4%
Interest Rate	[6],[7],[9],[15]	9.34%
Par Amount	[6],[7],[10],[15]	$ 0
Cost	[1],[6],[7],[15]	(14,000)
Fair Value	[6],[7],[15]	$ (14,000)
Percentage of Net Assets	[6],[7],[15]	(0.01%)
Investment, Identifier [Axis]: RSC Acquisition, Inc.
Variable interest rate	[13],[16],[18]			6%
Interest Rate	[13],[14],[16],[18]			11.39%
Par Amount	[13],[16],[18]			$ 10,000
Cost	[4],[13],[16],[18]			8,000
Fair Value	[13],[16],[18]			$ 8,000
Percentage of Net Assets	[13],[16],[18]			0.02%
Unfunded Commitment		$ 8,000
Fair Value		$ 0
Investment, Identifier [Axis]: RSC Acquisition, Inc. 1
Variable interest rate	[6],[17]	5.50%
Interest Rate	[6],[9],[17]	10.98%
Par Amount	[6],[10],[17]	$ 173,000
Cost	[1],[6],[17]	172,000
Fair Value	[6],[17]	$ 173,000
Percentage of Net Assets	[6],[17]	0.14%
Investment, Identifier [Axis]: RSC Acquisition, Inc. 2
Variable interest rate	[6],[15],[17]	5.50%
Interest Rate	[6],[9],[15],[17]	10.98%
Par Amount	[6],[10],[15],[17]	$ 410,000
Cost	[1],[6],[15],[17]	408,000
Fair Value	[6],[15],[17]	$ 410,000
Percentage of Net Assets	[6],[15],[17]	0.34%
Investment, Identifier [Axis]: RSC Acquisition, Inc., Delayed Draw Term Loan
Unfunded Commitment				$ 43,000
Fair Value				$ 0
Investment, Identifier [Axis]: Recess Holdings, Inc.
Variable interest rate	[8]	4.50%
Interest Rate	[8],[9]	9.84%
Par Amount	[8],[10]	$ 500,000
Cost	[1],[8]	505,000
Fair Value	[8]	$ 503,000
Percentage of Net Assets	[8]	0.41%
Investment, Identifier [Axis]: Reveal Data Solutions
Par Amount, Shares (in shares)		12,000	[5],[6],[10]	12,307	[13],[22]
Cost		$ 16,000	[1],[5],[6]	$ 16,000	[4],[13],[22]
Fair Value		$ 18,000	[5],[6]	$ 16,000	[13],[22]
Percentage of Net Assets	[13],[22]			0.04%
Investment, Identifier [Axis]: SV Newco 2 Inc 1
Variable interest rate	[6],[17],[19]	4.75%
Interest Rate	[6],[9],[17],[19]	10.10%
Par Amount	[6],[10],[17],[19]	$ 1,500,000
Cost	[1],[6],[17],[19]	1,478,000
Fair Value	[6],[17],[19]	$ 1,478,000
Percentage of Net Assets	[6],[17],[19]	1.21%
Unfunded Commitment		$ 938,000
Fair Value		$ (7,000)
Investment, Identifier [Axis]: SV Newco 2 Inc 2
Variable interest rate	[6],[15],[17],[19]	4.75%
Interest Rate	[6],[9],[15],[17],[19]	10.10%
Par Amount	[6],[10],[15],[17],[19]	$ 0
Cost	[1],[6],[15],[17],[19]	(7,000)
Fair Value	[6],[15],[17],[19]	$ (7,000)
Percentage of Net Assets	[6],[15],[17],[19]	(0.01%)
Unfunded Commitment		$ 563,000
Fair Value		$ (8,000)
Investment, Identifier [Axis]: SV Newco 2 Inc 3
Variable interest rate	[6],[15],[17],[19]	4.75%
Interest Rate	[6],[9],[15],[17],[19]	10.10%
Par Amount	[6],[10],[15],[17],[19]	$ 0
Cost	[1],[6],[15],[17],[19]	(9,000)
Fair Value	[6],[15],[17],[19]	$ (9,000)
Percentage of Net Assets	[6],[15],[17],[19]	(0.01%)
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc.
Variable interest rate		3.75%
Interest Rate	[9]	9.09%
Par Amount	[10]	$ 997,000
Cost	[1]	1,004,000
Fair Value		$ 997,000
Percentage of Net Assets		0.82%
Investment, Identifier [Axis]: Sonny's Enterprises, LLC 1
Variable interest rate		5.25%	[6],[11]	6.75%	[12],[13]
Interest Rate		10.73%	[6],[9],[11]	12.28%	[12],[13],[14]
Par Amount		$ 758,000	[6],[10],[11]	$ 763,000	[12],[13]
Cost		743,000	[1],[6],[11]	745,000	[4],[12],[13]
Fair Value		$ 758,000	[6],[11]	$ 763,000	[12],[13]
Percentage of Net Assets		0.62%	[6],[11]	1.76%	[12],[13]
Unfunded Commitment		$ 117,000
Fair Value		$ 0
Investment, Identifier [Axis]: Sonny's Enterprises, LLC 2
Variable interest rate		5.25%	[6],[11],[15]	6.75%	[12],[13],[16]
Interest Rate		10.73%	[6],[9],[11],[15]	12.28%	[12],[13],[14],[16]
Par Amount		$ 104,000	[6],[10],[11],[15]	$ 71,000	[12],[13],[16]
Cost		101,000	[1],[6],[11],[15]	68,000	[4],[12],[13],[16]
Fair Value		$ 104,000	[6],[11],[15]	$ 71,000	[12],[13],[16]
Percentage of Net Assets		0.09%	[6],[11],[15]	0.16%	[12],[13],[16]
Unfunded Commitment		$ 145,000
Fair Value		$ 0
Investment, Identifier [Axis]: Sonny's Enterprises, LLC 3
Variable interest rate		5.25%	[6],[11],[15]	6.75%	[12],[13],[16]
Interest Rate		10.73%	[6],[9],[11],[15]	12.28%	[12],[13],[14],[16]
Par Amount		$ 0	[6],[10],[11],[15]	$ 0	[12],[13],[16]
Cost		(3,000)	[1],[6],[11],[15]	(3,000)	[4],[12],[13],[16]
Fair Value		$ 0	[6],[11],[15]	$ 0	[12],[13],[16]
Percentage of Net Assets		0%	[6],[11],[15]	0%	[12],[13],[16]
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, Delayed Draw Term Loan
Unfunded Commitment				$ 96,000
Fair Value				0
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, Revolver
Unfunded Commitment				145,000
Fair Value				$ 0
Investment, Identifier [Axis]: Summit Buyer, LLC 1
Variable interest rate	[12],[13],[16]			5.75%
Interest Rate	[12],[13],[14],[16]			11.20%
Par Amount	[12],[13],[16]			$ 121,000
Cost	[4],[12],[13],[16]			110,000
Fair Value	[12],[13],[16]			$ 99,000
Percentage of Net Assets	[12],[13],[16]			0.23%
Investment, Identifier [Axis]: Summit Buyer, LLC 2
Variable interest rate	[13],[16]			4.75%
Interest Rate	[13],[14],[16]			13.25%
Par Amount	[13],[16]			$ 0
Cost	[4],[13],[16]			(2,000)
Fair Value	[13],[16]			$ (2,000)
Percentage of Net Assets	[13],[16]			0%
Investment, Identifier [Axis]: Summit Buyer, LLC, Delayed Draw Term Loan
Unfunded Commitment				$ 788,000
Fair Value				(19,000)
Investment, Identifier [Axis]: Summit Buyer, LLC, Revolver
Unfunded Commitment				91,000
Fair Value				$ (2,000)
Investment, Identifier [Axis]: Superman Holdings, LLC
Unfunded Commitment		$ 95,000
Fair Value		$ 0
Investment, Identifier [Axis]: Superman Holdings, LLC 1
Variable interest rate		5.75%	[6],[11]	6.13%	[12],[13]
Interest Rate		11.09%	[6],[9],[11]	11.47%	[12],[13],[14]
Par Amount		$ 400,000	[6],[10],[11]	$ 402,000	[12],[13]
Cost		392,000	[1],[6],[11]	393,000	[4],[12],[13]
Fair Value		$ 399,000	[6],[11]	$ 397,000	[12],[13]
Percentage of Net Assets		0.33%	[6],[11]	0.92%	[12],[13]
Investment, Identifier [Axis]: Superman Holdings, LLC 2
Variable interest rate		5.75%	[6],[11],[15]	6.13%	[12],[13],[16]
Interest Rate		11.09%	[6],[9],[11],[15]	11.47%	[12],[13],[14],[16]
Par Amount		$ 0	[6],[10],[11],[15]	$ 0	[12],[13],[16]
Cost		(1,000)	[1],[6],[11],[15]	(1,000)	[4],[12],[13],[16]
Fair Value		$ 0	[6],[11],[15]	$ (1,000)	[12],[13],[16]
Percentage of Net Assets		0%	[6],[11],[15]	0%	[12],[13],[16]
Investment, Identifier [Axis]: Superman Holdings, LLC, Delayed Draw Term Loan
Unfunded Commitment				$ 95,000
Fair Value				$ (1,000)
Investment, Identifier [Axis]: TK Elevator US Newco, Inc.
Variable interest rate	[7]	3.50%
Interest Rate	[7],[9]	8.79%
Par Amount	[7],[10]	$ 499,000
Cost	[1],[7]	503,000
Fair Value	[7]	$ 501,000
Percentage of Net Assets	[7]	0.41%
Investment, Identifier [Axis]: Tank Holding Corp.
Unfunded Commitment		$ 196,000
Fair Value		$ (4,000)
Investment, Identifier [Axis]: Tank Holding Corp. 1
Variable interest rate		5.75%	[17]	5.75%	[13],[18]
Interest Rate		11.44%	[9],[17]	11.21%	[13],[14],[18]
Par Amount		$ 2,803,000	[10],[17]	$ 2,817,000	[13],[18]
Cost		2,725,000	[1],[17]	2,731,000	[4],[13],[18]
Fair Value		$ 2,748,000	[17]	$ 2,711,000	[13],[18]
Percentage of Net Assets		2.25%	[17]	6.25%	[13],[18]
Investment, Identifier [Axis]: Tank Holding Corp. 2
Variable interest rate		5.75%	[15],[17]	5.75%	[13],[16],[18]
Interest Rate		11.44%	[9],[15],[17]	11.21%	[13],[14],[16],[18]
Par Amount		$ 160,000	[10],[15],[17]	$ 120,000	[13],[16],[18]
Cost		153,000	[1],[15],[17]	113,000	[4],[13],[16],[18]
Fair Value		$ 153,000	[15],[17]	$ 113,000	[13],[16],[18]
Percentage of Net Assets		0.13%	[15],[17]	0.26%	[13],[16],[18]
Investment, Identifier [Axis]: Tank Holding Corp., Delayed Draw Term Loan
Unfunded Commitment				$ 237,000
Fair Value				$ (5,000)
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 1
Variable interest rate		5.50%	[6],[11]	5.50%	[12],[13]
Interest Rate		10.84%	[6],[9],[11]	10.86%	[12],[13],[14]
Par Amount		$ 1,370,000	[6],[10],[11]	$ 1,377,000	[12],[13]
Cost		1,344,000	[1],[6],[11]	1,349,000	[4],[12],[13]
Fair Value		$ 1,364,000	[6],[11]	$ 1,349,000	[12],[13]
Percentage of Net Assets		1.12%	[6],[11]	3.11%	[12],[13]
Unfunded Commitment		$ 362,000
Fair Value		$ (2,000)
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 2
Variable interest rate		5.50%	[6],[11],[15]	5.50%	[12],[13],[16]
Interest Rate		10.84%	[6],[9],[11],[15]	10.86%	[12],[13],[14],[16]
Par Amount		$ 0	[6],[10],[11],[15]	$ 0	[12],[13],[16]
Cost		(3,000)	[1],[6],[11],[15]	(4,000)	[4],[12],[13],[16]
Fair Value		$ (2,000)	[6],[11],[15]	$ (4,000)	[12],[13],[16]
Percentage of Net Assets		0%	[6],[11],[15]	(0.01%)	[12],[13],[16]
Unfunded Commitment		$ 261,000
Fair Value		$ (1,000)
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 3
Variable interest rate		5.50%	[6],[11],[15]	5.50%	[12],[13],[16]
Interest Rate		10.84%	[6],[9],[11],[15]	10.86%	[12],[13],[14],[16]
Par Amount		$ 0	[6],[10],[11],[15]	$ 0	[12],[13],[16]
Cost		(5,000)	[1],[6],[11],[15]	(5,000)	[4],[12],[13],[16]
Fair Value		$ (1,000)	[6],[11],[15]	$ (5,000)	[12],[13],[16]
Percentage of Net Assets		0%	[6],[11],[15]	(0.01%)	[12],[13],[16]
Investment, Identifier [Axis]: Tidi Legacy Products, Inc., Delayed Draw Term Loan
Unfunded Commitment				$ 362,000
Fair Value				(4,000)
Investment, Identifier [Axis]: Tidi Legacy Products, Inc., Revolver
Unfunded Commitment				261,000
Fair Value				$ (5,000)
Investment, Identifier [Axis]: Trintech, Inc.
Unfunded Commitment		$ 102,000
Fair Value		$ (2,000)
Investment, Identifier [Axis]: Trintech, Inc. 1
Variable interest rate		5.50%	[6],[11]	6.50%	[12],[13]
Interest Rate		10.84%	[6],[9],[11]	11.86%	[12],[13],[14]
Par Amount		$ 1,848,000	[6],[10],[11]	$ 1,857,000	[12],[13]
Cost		1,799,000	[1],[6],[11]	1,804,000	[4],[12],[13]
Fair Value		$ 1,809,000	[6],[11]	$ 1,822,000	[12],[13]
Percentage of Net Assets		1.48%	[6],[11]	4.20%	[12],[13]
Investment, Identifier [Axis]: Trintech, Inc. 2
Variable interest rate		5.50%	[6],[11],[15]	6.50%	[12],[13],[16]
Interest Rate		10.84%	[6],[9],[11],[15]	11.86%	[12],[13],[14],[16]
Par Amount		$ 41,000	[6],[10],[11],[15]	$ 41,000	[12],[13],[16]
Cost		37,000	[1],[6],[11],[15]	37,000	[4],[12],[13],[16]
Fair Value		$ 38,000	[6],[11],[15]	$ 38,000	[12],[13],[16]
Percentage of Net Assets		0.03%	[6],[11],[15]	0.09%	[12],[13],[16]
Investment, Identifier [Axis]: Trintech, Inc., Revolver
Unfunded Commitment				$ 102,000
Fair Value				$ (2,000)
Investment, Identifier [Axis]: Triton Water Holdings, Inc.
Variable interest rate	[7],[8]	3.25%
Interest Rate	[7],[8],[9]	8.85%
Par Amount	[7],[8],[10]	$ 997,000
Cost	[1],[7],[8]	996,000
Fair Value	[7],[8]	$ 997,000
Percentage of Net Assets	[7],[8]	0.82%
Investment, Identifier [Axis]: Turbo Buyer, Inc. 1
Variable interest rate		6%	[6],[11]	6%	[12],[13]
Interest Rate		11.35%	[6],[9],[11]	11.36%	[12],[13],[14]
Par Amount		$ 755,000	[6],[10],[11]	$ 759,000	[12],[13]
Cost		747,000	[1],[6],[11]	748,000	[4],[12],[13]
Fair Value		$ 720,000	[6],[11]	$ 752,000	[12],[13]
Percentage of Net Assets		0.59%	[6],[11]	1.73%	[12],[13]
Investment, Identifier [Axis]: Turbo Buyer, Inc. 2
Variable interest rate		6%	[6],[11]	6%	[12],[13]
Interest Rate		11.35%	[6],[9],[11]	11.36%	[12],[13],[14]
Par Amount		$ 1,062,000	[6],[10],[11]	$ 761,000	[12],[13]
Cost		1,051,000	[1],[6],[11]	750,000	[4],[12],[13]
Fair Value		$ 1,011,000	[6],[11]	$ 754,000	[12],[13]
Percentage of Net Assets		0.83%	[6],[11]	1.74%	[12],[13]
Investment, Identifier [Axis]: UKG, Inc.
Variable interest rate	[8]	3.25%
Interest Rate	[8],[9]	8.58%
Par Amount	[8],[10]	$ 500,000
Cost	[1],[8]	502,000
Fair Value	[8]	$ 502,000
Percentage of Net Assets	[8]	0.41%
Investment, Identifier [Axis]: USI, Inc.
Variable interest rate	[8]	2.75%
Interest Rate	[8],[9]	8.08%
Par Amount	[8],[10]	$ 995,000
Cost	[1],[8]	1,000,000
Fair Value	[8]	$ 995,000
Percentage of Net Assets	[8]	0.81%
Investment, Identifier [Axis]: VRC Companies, LLC 1
Variable interest rate		5.75%	[6],[11]	5.75%	[12],[13]
Interest Rate		11.08%	[6],[9],[11]	11.12%	[12],[13],[14]
Par Amount		$ 2,911,000	[6],[10],[11]	$ 2,433,000	[12],[13]
Cost		2,900,000	[1],[6],[11]	2,423,000	[4],[12],[13]
Fair Value		$ 2,911,000	[6],[11]	$ 2,430,000	[12],[13]
Percentage of Net Assets		2.38%	[6],[11]	5.60%	[12],[13]
Unfunded Commitment		$ 162,000
Fair Value		$ 0
Investment, Identifier [Axis]: VRC Companies, LLC 2
Variable interest rate		5.75%	[6],[11],[15]	5.75%	[12],[13]
Interest Rate		11.08%	[6],[9],[11],[15]	11.12%	[12],[13],[14]
Par Amount		$ 90,000	[6],[10],[11],[15]	$ 492,000	[12],[13]
Cost		86,000	[1],[6],[11],[15]	490,000	[4],[12],[13]
Fair Value		$ 90,000	[6],[11],[15]	$ 492,000	[12],[13]
Percentage of Net Assets		0.07%	[6],[11],[15]	1.13%	[12],[13]
Unfunded Commitment		$ 59,000
Fair Value		$ 0
Investment, Identifier [Axis]: VRC Companies, LLC 3
Variable interest rate		5.75%	[6],[11],[15]	5.75%	[12],[13],[16]
Interest Rate		11.08%	[6],[9],[11],[15]	11.12%	[12],[13],[14],[16]
Par Amount		$ 0	[6],[10],[11],[15]	$ 0	[12],[13],[16]
Cost		0	[1],[6],[11],[15]	0	[4],[12],[13],[16]
Fair Value		$ 0	[6],[11],[15]	$ 0	[12],[13],[16]
Percentage of Net Assets		0%	[6],[11],[15]	0%	[12],[13],[16]
Investment, Identifier [Axis]: VRC Companies, LLC, Revolver
Unfunded Commitment				$ 59,000
Fair Value				$ 0
Investment, Identifier [Axis]: Vehlo Purchaser, LLC 1
Variable interest rate	[6],[17]	5.25%
Interest Rate	[6],[9],[17]	10.58%
Par Amount	[6],[10],[17]	$ 350,000
Cost	[1],[6],[17]	347,000
Fair Value	[6],[17]	$ 347,000
Percentage of Net Assets	[6],[17]	0.28%
Unfunded Commitment		$ 1,729,000
Fair Value		$ (10,000)
Investment, Identifier [Axis]: Vehlo Purchaser, LLC 2
Variable interest rate	[6],[15],[17]	5.25%
Interest Rate	[6],[9],[15],[17]	10.58%
Par Amount	[6],[10],[15],[17]	$ 85,000
Cost	[1],[6],[15],[17]	74,000
Fair Value	[6],[15],[17]	$ 74,000
Percentage of Net Assets	[6],[15],[17]	0.06%
Unfunded Commitment		$ 12,000
Fair Value		$ 0
Investment, Identifier [Axis]: Vehlo Purchaser, LLC 3
Variable interest rate	[6],[15],[17]	5.25%
Interest Rate	[6],[9],[15],[17]	10.58%
Par Amount	[6],[10],[15],[17]	$ 5,000
Cost	[1],[6],[15],[17]	5,000
Fair Value	[6],[15],[17]	$ 5,000
Percentage of Net Assets	[6],[15],[17]	0%
Investment, Identifier [Axis]: Vensure Employer Services, Inc.
Variable interest rate		5.25%	[6],[15],[17]	5.25%	[13],[16],[18]
Interest Rate		10.58%	[6],[9],[15],[17]	10.63%	[13],[14],[16],[18]
Par Amount		$ 236,000	[6],[10],[15],[17]	$ 43,000	[13],[16],[18]
Cost		232,000	[1],[6],[15],[17]	40,000	[4],[13],[16],[18]
Fair Value		$ 236,000	[6],[15],[17]	$ 40,000	[13],[16],[18]
Percentage of Net Assets		0.19%	[6],[15],[17]	0.09%	[13],[16],[18]
Unfunded Commitment		$ 113,000
Fair Value		$ 0
Investment, Identifier [Axis]: Vensure Employer Services, Inc., Delayed Draw Term Loan
Unfunded Commitment				$ 307,000
Fair Value				$ (3,000)
Investment, Identifier [Axis]: Verdantas LLC 1
Variable interest rate	[6],[17]	5.25%
Interest Rate	[6],[9],[17]	10.58%
Par Amount	[6],[10],[17]	$ 2,749,000
Cost	[1],[6],[17]	2,708,000
Fair Value	[6],[17]	$ 2,708,000
Percentage of Net Assets	[6],[17]	2.22%
Unfunded Commitment		$ 351,000
Fair Value		$ (3,000)
Investment, Identifier [Axis]: Verdantas LLC 2
Variable interest rate	[6],[15],[17]	5.25%
Interest Rate	[6],[9],[15],[17]	10.58%
Par Amount	[6],[10],[15],[17]	$ 0
Cost	[1],[6],[15],[17]	(14,000)
Fair Value	[6],[15],[17]	$ (14,000)
Percentage of Net Assets	[6],[15],[17]	(0.01%)
Unfunded Commitment		$ 468,000
Fair Value		$ (3,000)
Investment, Identifier [Axis]: Verdantas LLC 3
Variable interest rate	[6],[15],[17]	5.25%
Interest Rate	[6],[9],[15],[17]	10.58%
Par Amount	[6],[10],[15],[17]	$ 0
Cost	[1],[6],[15],[17]	(4,000)
Fair Value	[6],[15],[17]	$ (4,000)
Percentage of Net Assets	[6],[15],[17]	0%
Unfunded Commitment		$ 1,140,000
Fair Value		$ (8,000)
Investment, Identifier [Axis]: Verdantas LLC 4
Par Amount, Shares (in shares)	[5],[6],[10]	1,000
Cost	[1],[5],[6]	$ 1,000
Fair Value	[5],[6]	$ 1,000
Percentage of Net Assets	[5],[6]	0%
Unfunded Commitment		$ 292,000
Fair Value		$ (4,000)
Investment, Identifier [Axis]: Verdantas LLC 5
Par Amount, Shares (in shares)	[5],[6],[10]	78,000
Cost	[1],[5],[6]	$ 78,000
Fair Value	[5],[6]	$ 78,000
Percentage of Net Assets	[5],[6]	0.06%
Investment, Identifier [Axis]: Vertex Service Partners, LLC 1
Variable interest rate		5.50%	[6],[17]	5.50%	[13],[18]
Interest Rate		10.82%	[6],[9],[17]	10.90%	[13],[14],[18]
Par Amount		$ 313,000	[6],[10],[17]	$ 314,000	[13],[18]
Cost		306,000	[1],[6],[17]	306,000	[4],[13],[18]
Fair Value		$ 309,000	[6],[17]	$ 306,000	[13],[18]
Percentage of Net Assets		0.25%	[6],[17]	0.71%	[13],[18]
Unfunded Commitment		$ 170,000
Fair Value		$ (2,000)
Investment, Identifier [Axis]: Vertex Service Partners, LLC 2
Variable interest rate		5.50%	[6],[15],[17]	5.50%	[13],[16],[18]
Interest Rate		10.82%	[6],[9],[15],[17]	10.90%	[13],[14],[16],[18]
Par Amount		$ 434,000	[6],[10],[15],[17]	$ 151,000	[13],[16],[18]
Cost		422,000	[1],[6],[15],[17]	142,000	[4],[13],[16],[18]
Fair Value		$ 426,000	[6],[15],[17]	$ 142,000	[13],[16],[18]
Percentage of Net Assets		0.35%	[6],[15],[17]	0.33%	[13],[16],[18]
Unfunded Commitment		$ 70,000
Fair Value		$ (1,000)
Investment, Identifier [Axis]: Vertex Service Partners, LLC 3
Variable interest rate		5.50%	[6],[15],[17]	5.50%	[13],[16],[18]
Interest Rate		10.82%	[6],[9],[15],[17]	10.90%	[13],[14],[16],[18]
Par Amount		$ 12,000	[6],[10],[15],[17]	$ 0	[13],[16],[18]
Cost		10,000	[1],[6],[15],[17]	(2,000)	[4],[13],[16],[18]
Fair Value		$ 11,000	[6],[15],[17]	$ (2,000)	[13],[16],[18]
Percentage of Net Assets		0.01%	[6],[15],[17]	0%	[13],[16],[18]
Investment, Identifier [Axis]: Vertex Service Partners, LLC, Delayed Draw Term Loan
Unfunded Commitment				$ 454,000
Fair Value				(7,000)
Investment, Identifier [Axis]: Vertex Service Partners, LLC, Revolver
Unfunded Commitment				81,000
Fair Value				$ (2,000)
Investment, Identifier [Axis]: World Insurance Associates, LLC
Variable interest rate		6%	[6],[11]	6%	[12],[13]
Interest Rate		11.36%	[6],[9],[11]	12.10%	[12],[13],[14]
Par Amount		$ 3,482,000	[6],[10],[11]	$ 1,194,000	[12],[13]
Cost		3,449,000	[1],[6],[11]	1,157,000	[4],[12],[13]
Fair Value		$ 3,454,000	[6],[11]	$ 1,175,000	[12],[13]
Percentage of Net Assets		2.83%	[6],[11]	2.71%	[12],[13]
Investment, Identifier [Axis]: YI, LLC 1
Variable interest rate		5.75%	[6],[11]	5.75%	[12],[13]
Interest Rate		11.08%	[6],[9],[11]	11.09%	[12],[13],[14]
Par Amount		$ 1,703,000	[6],[10],[11]	$ 1,711,000	[12],[13]
Cost		1,671,000	[1],[6],[11]	1,677,000	[4],[12],[13]
Fair Value		$ 1,700,000	[6],[11]	$ 1,677,000	[12],[13]
Percentage of Net Assets		1.39%	[6],[11]	3.87%	[12],[13]
Unfunded Commitment		$ 356,000
Fair Value		$ 0
Investment, Identifier [Axis]: YI, LLC 2
Variable interest rate		5.75%	[6],[11],[15]	5.75%	[12],[13],[16]
Interest Rate		11.08%	[6],[9],[11],[15]	11.09%	[12],[13],[14],[16]
Par Amount		$ 0	[6],[10],[11],[15]	$ 0	[12],[13],[16]
Cost		(3,000)	[1],[6],[11],[15]	(3,000)	[4],[12],[13],[16]
Fair Value		$ 0	[6],[11],[15]	$ (3,000)	[12],[13],[16]
Percentage of Net Assets		0%	[6],[11],[15]	(0.01%)	[12],[13],[16]
Unfunded Commitment		$ 267,000
Fair Value		$ 0
Investment, Identifier [Axis]: YI, LLC 3
Variable interest rate		5.75%	[6],[11],[15]	5.75%	[12],[13],[16]
Interest Rate		11.08%	[6],[9],[11],[15]	11.09%	[12],[13],[14],[16]
Par Amount		$ 0	[6],[10],[11],[15]	$ 0	[12],[13],[16]
Cost		(5,000)	[1],[6],[11],[15]	(5,000)	[4],[12],[13],[16]
Fair Value		$ 0	[6],[11],[15]	$ (5,000)	[12],[13],[16]
Percentage of Net Assets		0%	[6],[11],[15]	(0.01%)	[12],[13],[16]
Investment, Identifier [Axis]: YI, LLC, Delayed Draw Term Loan
Unfunded Commitment				$ 357,000
Fair Value				(4,000)
Investment, Identifier [Axis]: YI, LLC, Revolver
Unfunded Commitment				267,000
Fair Value				$ (5,000)
Investment, Identifier [Axis]: iCIMS, Inc. 1
Variable interest rate		7.25%	[6],[17]	7.25%	[13],[18]
Interest Rate		12.58%	[6],[9],[17]	12.62%	[13],[14],[18]
Interest Rate, PIK		3.38%	[6],[17]	3.38%	[13],[18]
Par Amount		$ 926,000	[6],[10],[17]	$ 908,000	[13],[18]
Cost		920,000	[1],[6],[17]	902,000	[4],[13],[18]
Fair Value		$ 926,000	[6],[17]	$ 908,000	[13],[18]
Percentage of Net Assets		0.76%	[6],[17]	2.09%	[13],[18]
Unfunded Commitment		$ 169,000
Fair Value		$ 0
Investment, Identifier [Axis]: iCIMS, Inc. 2
Variable interest rate		7.25%	[6],[15],[17]	7.25%	[13],[16],[18]
Interest Rate		12.58%	[6],[9],[15],[17]	12.62%	[13],[14],[16],[18]
Interest Rate, PIK		3.38%	[6],[15],[17]	3.38%	[13],[16],[18]
Par Amount		$ 0	[6],[10],[15],[17]	$ 0	[13],[16],[18]
Cost		(1,000)	[1],[6],[15],[17]	(1,000)	[4],[13],[16],[18]
Fair Value		$ 0	[6],[15],[17]	$ 0	[13],[16],[18]
Percentage of Net Assets		0%	[6],[15],[17]	0%	[13],[16],[18]
Unfunded Commitment		$ 76,000
Fair Value		$ 0
Investment, Identifier [Axis]: iCIMS, Inc. 3
Variable interest rate		7.25%	[6],[15],[17]	7.25%	[13],[16],[18]
Interest Rate		12.58%	[6],[9],[15],[17]	12.62%	[13],[14],[16],[18]
Interest Rate, PIK		3.38%	[6],[15],[17]	3.38%	[13],[16],[18]
Par Amount		$ 8,000	[6],[10],[15],[17]	$ 14,000	[13],[16],[18]
Cost		8,000	[1],[6],[15],[17]	13,000	[4],[13],[16],[18]
Fair Value		$ 8,000	[6],[15],[17]	$ 14,000	[13],[16],[18]
Percentage of Net Assets		0.01%	[6],[15],[17]	0.03%	[13],[16],[18]
Investment, Identifier [Axis]: iCIMS, Inc., Delayed Draw Term Loan
Unfunded Commitment				$ 188,000
Fair Value				0
Investment, Identifier [Axis]: iCIMS, Inc., Revolver
Unfunded Commitment				70,000
Fair Value				$ 0
[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of 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, the Company's investments are pledged as collateral supporting the amounts outstanding under the SMBC Facility (as defined below). See Note 6 "Debt". The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. Securities exempt from registration under the Securities Act of 1933, as amended, and may be deemed to be “restricted securities.” As of June 30, 2024, the aggregate fair value of these securities is $97 or 0.08% of the Company’s net assets. The initial acquisition dates have been included for such securities. These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Company’s Valuation Designee (the “Valuation Designee”), under the supervision of the Company’s Board of Directors (the “Board of Directors” or “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy. Loan includes interest rate floor of 0.50%. Position or portion thereof unsettled as of June 30, 2024. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either EURIBOR ("E"), SOFR ("S") or an alternate base rate (commonly based on the Federal Funds Rate ("F") or the U.S. Prime Rate ("P")), each of which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of June 30, 2024. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at June 30, 2024. As of June 30, 2024, the reference rates for our variable rate loans were the 3-month E 3.71%, 1-month S at 5.34%, 3-month S at 5.32%, 6-month S at 5.25%, and the P at 8.50%. Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$" or "USD") unless otherwise noted, Euro ("€"), Great British Pound ("GBP"), or Canadian dollar ("CAD"). Loan includes interest rate floor of 1.00%. Loan includes interest rate floor of 1.00%. These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Company’s Valuation Designee (the “Valuation Designee”), under the supervision of the Company’s Board of Directors (the “Board of Directors” or “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy. 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 1-month S at 5.35%, 3-month S at 5.33%, 6-month S at 5.16% and the P at 8.50%. Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value First Lien Debt AWP Group Holdings, Inc. Delayed Draw Term Loan 8/1/2025 $ 296 $ — AWP Group Holdings, Inc. Revolver 12/24/2029 118 — Any Hour, LLC Delayed Draw Term Loan 5/23/2026 693 (5) Any Hour, LLC Revolver 5/23/2030 301 (4) Aptean, Inc. Delayed Draw Term Loan 1/30/2026 236 (1) Aptean, Inc. Revolver 1/30/2031 127 (1) Arcoro Holdings Corp. Revolver 3/28/2030 261 (3) Artifact Bidco, Inc Delayed Draw Term Loan 5/22/2027 517 (3) Artifact Bidco, Inc Revolver 5/22/2030 369 (4) Associations, Inc. Delayed Draw Term Loan 7/3/2028 68 — Associations, Inc. Revolver 7/3/2028 54 — Avalara, Inc. Revolver 10/19/2028 109 — Bradyifs Holdings, LLC Delayed Draw Term Loan 10/31/2025 70 — Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Bradyifs Holdings, LLC Revolver 10/31/2029 $ 142 $ — Bullhorn, Inc. Delayed Draw Term Loan 9/30/2026 77 — Bullhorn, Inc. Revolver 10/1/2029 74 — COP Collisionright Parent, LLC Delayed Draw Term Loan 1/29/2026 417 (7) COP Collisionright Parent, LLC Revolver 1/29/2030 108 (2) Chase Intermediate, LLC Delayed Draw Term Loan 8/31/2025 690 (9) Chase Intermediate, LLC Revolver 10/30/2028 35 — Consor Intermediate II, LLC Delayed Draw Term Loan 5/10/2026 687 (3) Consor Intermediate II, LLC Revolver 5/12/2031 183 (2) Coupa Holdings, LLC Delayed Draw Term Loan 8/27/2025 147 (1) Coupa Holdings, LLC Revolver 2/27/2029 112 (1) Diligent Corporation Delayed Draw Term Loan 4/30/2026 824 (6) Diligent Corporation Revolver 8/4/2030 549 (4) E-Discovery AcquireCo, LLC Revolver 8/29/2029 42 — EVDR Purchaser, Inc. Delayed Draw Term Loan 10/2/2024 588 (2) EVDR Purchaser, Inc. Revolver 2/14/2031 312 (1) Essential Services Holding Corporation Delayed Draw Term Loan 6/17/2026 92 — Essential Services Holding Corporation Revolver 6/3/2030 58 (1) Formstack Acquisition Co Delayed Draw Term Loan 3/30/2026 561 (6) Formstack Acquisition Co Revolver 3/28/2030 375 (4) Foundation Risk Partners Corp. Delayed Draw Term Loan 5/21/2026 535 (3) Foundation Risk Partners Corp. Revolver 10/29/2029 200 (2) GI DI Cornfield Acquisition LLC Delayed Draw Term Loan 5/31/2026 2,000 (15) GPS Merger Sub, LLC Delayed Draw Term Loan 10/2/2025 335 (2) GPS Merger Sub, LLC Revolver 10/2/2029 268 (1) GS AcquisitionCo, Inc. Delayed Draw Term Loan 3/26/2026 454 — GS AcquisitionCo, Inc. Revolver 5/25/2028 168 — Galway Borrower, LLC Delayed Draw Term Loan 2/6/2026 624 (9) Gateway US Holdings, Inc. Revolver 9/22/2026 54 — Granicus, Inc. Delayed Draw Term Loan 1/17/2026 232 — Granicus, Inc. Revolver 1/17/2031 216 — GraphPad Software, LLC Delayed Draw Term Loan 6/28/2026 109 (1) GraphPad Software, LLC Revolver 6/30/2031 41 — HSI Halo Acquisition, Inc Delayed Draw Term Loan 6/28/2026 90 — HSI Halo Acquisition, Inc Revolver 6/28/2030 60 (1) Helios Service Partners, LLC Delayed Draw Term Loan 2/7/2025 86 — Helios Service Partners, LLC Revolver 3/19/2027 46 — Hercules Borrower LLC Delayed Draw Term Loan 4/5/2026 2,300 (12) Higginbotham Insurance Agency, Inc. Delayed Draw Term Loan 3/27/2026 844 (4) Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value High Street Buyer, Inc. Delayed Draw Term Loan 3/11/2026 $ 1,039 $ (6) Hootsuite Inc. Revolver 5/22/2030 300 (4) Hyland Software, Inc. Revolver 9/19/2029 136 — Icefall Parent, Inc. Revolver 1/25/2030 174 (3) iCIMS, Inc. Delayed Draw Term Loan 8/18/2025 169 — iCIMS, Inc. Revolver 8/18/2028 76 — Inszone Mid, LLC Delayed Draw Term Loan 11/10/2025 605 (5) Inszone Mid, LLC Revolver 11/12/2029 117 (1) Integrity Marketing Acquisition, LLC Revolver 8/27/2026 63 — Invictus Buyer, LLC Delayed Draw Term Loan 6/3/2026 675 (3) Invictus Buyer, LLC Revolver 6/3/2031 250 (2) Iris Buyer, LLC Delayed Draw Term Loan 10/2/2030 68 (1) Iris Buyer, LLC Revolver 10/2/2029 199 (2) KENG Acquisition, Inc. Delayed Draw Term Loan 8/1/2025 167 — KENG Acquisition, Inc. Revolver 8/1/2029 79 — MRI Software, LLC Delayed Draw Term Loan 12/19/2025 159 — MRI Software, LLC Revolver 2/10/2027 176 — Magneto Components Buyco, LLC Delayed Draw Term Loan 6/5/2025 507 (4) Magneto Components Buyco, LLC Revolver 12/5/2029 423 (3) Mantech International CP Delayed Draw Term Loan 6/14/2025 290 — Mantech International CP Revolver 9/14/2028 227 — Mobile Communications America, Inc. Delayed Draw Term Loan 10/16/2025 314 — Mobile Communications America, Inc. Revolver 10/16/2029 165 — Model N, Inc. Delayed Draw Term Loan 6/27/2026 98 (1) Model N, Inc. Revolver 6/27/2031 52 (1) Orion Group Holdco, LLC Delayed Draw Term Loan 7/24/2025 399 (4) PDI TA Holdings, Inc. Delayed Draw Term Loan 2/1/2026 521 — PDI TA Holdings, Inc. Revolver 2/3/2031 228 — PPV Intermediate Holdings, LLC Delayed Draw Term Loan 8/31/2025 335 — Peter C. Foy & Associates Insurance Services, LLC Delayed Draw Term Loan 4/23/2026 832 (5) Project Potter Buyer, LLC Revolver 4/23/2026 94 — Pye-Barker Fire & Safety, LLC Delayed Draw Term Loan 5/24/2026 702 (4) Pye-Barker Fire & Safety, LLC Revolver 5/24/2030 213 (2) RFS Opco LLC Revolver 4/4/2029 1,500 (14) RSC Acquisition, Inc. Delayed Draw Term Loan 2/14/2025 8 — SV Newco 2 Inc Delayed Draw Term Loan 5/31/2025 938 (7) SV Newco 2 Inc Revolver 6/2/2031 563 (8) Sonny's Enterprises, LLC Delayed Draw Term Loan 11/5/2024 117 — Sonny's Enterprises, LLC Revolver 8/5/2027 145 — Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Superman Holdings, LLC Delayed Draw Term Loan 5/1/2025 $ 95 $ — Tank Holding Corp. Delayed Draw Term Loan 9/30/2024 196 (4) Tidi Legacy Products, Inc. Delayed Draw Term Loan 6/19/2025 362 (2) Tidi Legacy Products, Inc. Revolver 12/19/2029 261 (1) Trintech, Inc. Revolver 7/25/2029 102 (2) VRC Companies, LLC Delayed Draw Term Loan 8/15/2025 162 — VRC Companies, LLC Revolver 6/29/2027 59 — Vehlo Purchaser, LLC Delayed Draw Term Loan 5/24/2025 1,729 (10) Vehlo Purchaser, LLC Revolver 5/24/2028 12 — Vensure Employer Services, Inc. Delayed Draw Term Loan 5/15/2025 113 — Verdantas LLC Delayed Draw Term Loan 12/31/2025 351 (3) Verdantas LLC Delayed Draw Term Loan 9/30/2025 468 (3) Verdantas LLC Delayed Draw Term Loan 5/6/2026 1,140 (8) Verdantas LLC Revolver 5/6/2030 292 (4) Vertex Service Partners, LLC Delayed Draw Term Loan 11/8/2025 170 (2) Vertex Service Partners, LLC Revolver 11/8/2030 70 (1) YI, LLC Delayed Draw Term Loan 6/6/2025 356 — YI, LLC Revolver 12/3/2029 267 — Total First Lien Debt Unfunded Commitments $ 37,282 $ (240) Total Unfunded Commitments $ 37,282 $ (240) 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, 2023. Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value First Lien Debt AWP Group Holdings, Inc. Delayed Draw Term Loan 08/01/2025 $ 559 $ (8) AWP Group Holdings, Inc. Revolver 12/24/2029 176 (3) Avalara, Inc. Revolver 10/19/2028 109 — Bradyifs Holdings, LLC Delayed Draw Term Loan 10/31/2025 139 (2) Bradyifs Holdings, LLC Revolver 10/31/2029 142 (3) Bullhorn, Inc. Revolver 09/30/2026 54 — Chase Intermediate, LLC Delayed Draw Term Loan 08/31/2025 700 (13) Chase Intermediate, LLC Revolver 10/30/2028 35 (1) Coupa Holdings, LLC Delayed Draw Term Loan 08/27/2024 147 (2) Coupa Holdings, LLC Revolver 02/27/2029 112 (1) E-Discovery AcquireCo, LLC Revolver 08/29/2029 42 (1) GPS Merger Sub, LLC Delayed Draw Term Loan 10/02/2025 335 (3) GPS Merger Sub, LLC Revolver 10/02/2029 268 (5) GS AcquisitionCo, Inc. Revolver 05/22/2026 $ 75 $ — Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Galway Borrower, LLC Delayed Draw Term Loan 04/28/2024 624 (7) Gateway US Holdings, Inc. Revolver 09/22/2026 54 — Helios Service Partners, LLC Delayed Draw Term Loan 07/02/2025 211 (2) Helios Service Partners, LLC Revolver 03/19/2027 19 — Higginbotham Insurance Agency, Inc. Delayed Draw Term Loan 08/23/2025 267 — Hyland Software, Inc. Revolver 09/19/2029 90 (1) Inszone Mid, LLC Delayed Draw Term Loan 10/11/2025 863 (9) Inszone Mid, LLC Revolver 12/11/2029 117 (2) Integrity Marketing Acquisition, LLC Revolver 08/27/2026 63 (1) Iris Buyer, LLC Delayed Draw Term Loan 02/10/2030 171 (3) Iris Buyer, LLC Revolver 02/10/2029 199 (5) KENG Acquisition, Inc. Delayed Draw Term Loan 01/08/2025 183 (2) KENG Acquisition, Inc. Revolver 01/08/2029 70 (1) MRI Software, LLC Delayed Draw Term Loan 12/19/2025 195 (1) MRI Software, LLC Revolver 10/02/2027 176 (1) Magneto Components Buyco, LLC Delayed Draw Term Loan 05/06/2025 507 (6) Magneto Components Buyco, LLC Revolver 05/12/2029 423 (11) Mobile Communications America, Inc. Delayed Draw Term Loan 10/16/2025 330 (2) Mobile Communications America, Inc. Revolver 10/16/2029 165 (2) PPV Intermediate Holdings, LLC Delayed Draw Term Loan 08/31/2025 670 (6) Peter C. Foy & Associates Insurance Services, LLC Delayed Draw Term Loan 10/19/2024 600 (3) Portfolio Group Delayed Draw Term Loan 05/01/2024 465 (4) RSC Acquisition, Inc. Delayed Draw Term Loan 02/14/2025 43 — Sonny's Enterprises, LLC Delayed Draw Term Loan 05/11/2024 96 — Sonny's Enterprises, LLC Revolver 05/08/2027 145 — Summit Buyer, LLC Delayed Draw Term Loan 08/25/2025 788 (19) Summit Buyer, LLC Revolver 01/14/2026 91 (2) Superman Holdings, LLC Delayed Draw Term Loan 01/05/2025 95 (1) Tank Holding Corp. Delayed Draw Term Loan 05/22/2024 237 (5) Tidi Legacy Products, Inc. Delayed Draw Term Loan 06/19/2025 362 (4) Tidi Legacy Products, Inc. Revolver 12/19/2029 261 (5) Trintech, Inc. Revolver 07/25/2029 102 (2) VRC Companies, LLC Revolver 06/29/2027 59 — Vensure Employer Services, Inc. Delayed Draw Term Loan 06/15/2025 307 (3) Vertex Service Partners, LLC Delayed Draw Term Loan 08/11/2025 454 (7) Vertex Service Partners, LLC Revolver 08/11/2030 81 (2) YI, LLC Delayed Draw Term Loan 06/06/2025 357 (4) YI, LLC Revolver 03/12/2029 267 (5) iCIMS, Inc. Delayed Draw Term Loan 08/18/2025 $ 188 $ — Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value iCIMS, Inc. Revolver 08/18/2028 70 — Total First Lien Debt Unfunded Commitments $ 13,358 $ (170) Total Unfunded Commitments $ 13,358 $ (170) Loan includes interest rate floor of 0.75%. Loan includes interest rate floor of 0.75%. 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 June 30, 2024 non-qualifying assets represented 3.17% 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 2.47% of total assets as calculated in accordance with regulatory requirements. Loan includes interest rate floor of 0.50%. 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 $16 or 0.04% of the Company’s net assets. The initial acquisition dates have been included for such securities.

ORGANIZATION

ORGANIZATION	6 Months Ended
	Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
ORGANIZATION	ORGANIZATION North Haven Private Income Fund A 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 US federal income tax purposes, the Company intends to elect to be treated, and 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 November 30, 2022 with the name “PIF 2 LLC.” The Company changed its name to “North Haven Private Income Fund A LLC” on January 9, 2023. The Company commenced operations on July 17, 2023. 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 in which private equity sponsors have a controlling equity stake in the portfolio company. The Company is conducting a continuous private offering of its units in reliance on exemptions from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”). The Company has offered and intends to offer one class of units, Class I Units (the “Units”) in its continuous private offering.

SUMMARY OF SIGNIFICANT ACCOUNTI

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	6 Months Ended
	Jun. 30, 2024
Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The accompanying consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”). As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”). The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments and reclassifications, consisting solely of normal recurring accruals considered necessary for the fair presentation of consolidated financial statements for the interim period presented, have been included. The current period’s results of operations will not necessarily be indicative of results that the Company may ultimately achieve for the year ending December 31, 2024. 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. The Company has formed wholly owned subsidiaries for the purpose of holding certain investments in portfolio companies made by the Company. As of June 30, 2024, the Company’s wholly owned subsidiaries were formed as Delaware limited liability companies and included: Broadway Funding Holdings II LLC (“Broadway”), PIF A CA SPV LLC (“CA SPV”), PIF A Financing SPV LLC (“Financing SPV”) and PIF A Equity Holdings LLC (“Equity Holdings,” and collectively with Broadway, CA SPV and Financing SPV, the “subsidiaries”). The Company consolidates its wholly owned subsidiaries in these consolidated financial statements from the date of the respective subsidiary’s formation. 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. 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 Company’s Board of Directors (the “Board of Directors” or “Board”), 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 Measurement (“ASC 820”) issued by the FASB. The Board of Directors has delegated to the Investment Adviser as the valuation designee (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. Exit fees that are receivable upon repayment of a loan or debt security are amortized into interest income over the life of the respective investment. Upon prepayment of a loan or debt investment, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period. PIK Income The Company has debt investments in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in PIK income on the Consolidated Statements of Operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through PIK income. This non-cash source of income is included when determining what must be paid out to unitholders in the form of distributions in order for the Company to qualify as a RIC, even though the Company has not yet collected cash. Dividend Income Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies. 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 June 30, 2024 and December 31, 2023, 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 units are capitalized as “deferred offering costs” on the Consolidated Statements of Financial Condition and amortized over a twelve-month period from incurrence of such offering of Units. These costs consist primarily of legal fees and other costs incurred in connection with the Company’s continuous private offerings of its Units. Deferred Financing Costs The Company records upfront fees, legal and other direct costs incurred in connection with the Company’s issuance of revolving credit facilities (the “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 intends to elect to be treated as a RIC under Subchapter M of the Code. So long as the Company maintains its status as a RIC, it generally will not pay corporate U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its unitholders as distributions. In order to qualify as a RIC, the Company must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay income taxes only on the portion of its taxable income and gains it does not distribute. The minimum distribution requirements applicable to RICs require the Company to distribute to its unitholders at least 90% of its investment company taxable income (the “ICTI”), as defined by the Code, each year. Depending on the level of ICTI earned in a tax year, the Company may choose to carry forward ICTI in excess of current year distributions into the next tax year. Any such carryover ICTI must be distributed before the end of that next tax year through a distribution declared prior to filing the final tax return related to the year which generated such ICTI. In addition, 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 three months ended June 30, 2024 and 2023, the Company did not accrue any U.S. federal excise tax. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more likely than not” to be sustained by the applicable tax authority. All penalties and interest associated with income taxes, if any, are included in income tax expense. New Accounting Pronouncements In December 2023, the FASB issued ASU 2023-09 “Income Taxes (Topic 740): Improvements to Income Tax Disclosures,” (“ASU 2023-09”). ASU 2023-09 requires additional disaggregated disclosures on the entity’s effective tax rate reconciliation and additional details on income taxes paid. ASU 2023-09 is effective on a prospective basis, with the option for retrospective application, for annual periods beginning after December 15, 2024 and early adoption is permitted. The Company does not expect the adoption of ASU 2023-09 to have a material impact on its consolidated financial statements.

RELATED PARTY TRANSACTIONS

RELATED PARTY TRANSACTIONS	6 Months Ended
	Jun. 30, 2024
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS	RELATED PARTY TRANSACTIONS Investment Advisory Agreement On January 31, 2023, the Company entered into the Investment Advisory Agreement. 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 or the Company’s unitholders, including, in each case, a majority of the directors who are not “interested persons” as defined in Section 2(a)(19) of the 1940 Act (the “Independent Directors”). The renewal of the Investment Advisory Agreement was most recently approved in August 2024. 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 1.25% of the Company’s average net asset value at the end of the two most recently completed calendar months. All or part of the base management fee not taken as to any month will be deferred without interest and may be taken in any subsequent month prior to the termination of the Investment Advisory Agreement and any such recoupment would be subject to any applicable expense waiver. Base management fees for any partial month are prorated based on the number of days in the month. The base management fee is payable quarterly in arrears, any base management fees waived are not subject to recoupment by the Adviser. The Investment Adviser has agreed to irrevocably waive its base management fee through September 30, 2024. For the three and six months ended June 30, 2024, base management fees were $307 and $508, respectively, and the Investment Adviser irrevocably agreed to waive $307 and $508, respectively. For the three and six months ended June 30, 2023, base management fees were $— and $—, respectively, and the Investment Adviser irrevocably agreed to waive $— and $—, respectively. As of June 30, 2024 and December 31, 2023, $— and $— was payable to the Investment Adviser relating to base management fees. Incentive Fee The incentive fee consists of two components that are determined independently of each other, with the result that one component may be payable even if the other is not. One component is based on income and the other component is based on capital gains. i. Incentive Fee based on Income Pre-incentive fee net investment income is defined as interest income, dividend income and any other income accrued during the calendar quarter, minus operating expenses for the quarter, including the base management fee, expenses payable under the Administration Agreement (as defined below) and any interest expense and distributions paid on any issued and outstanding preferred units, but excluding the incentive fee and any servicing fees and/or distribution fees paid to broker dealers. Pre-incentive fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. Pre-incentive fee net investment income includes, in the case of investments with a deferred interest feature (such as debt instruments with PIK interest and zero coupon securities), accrued income that the Company has not yet received in cash. The Investment Adviser is not obligated to return any incentive fee it receives on PIK interest that is later determined to be uncollectible in cash. Pursuant to the Investment Advisory Agreement, the Company pays the Investment Adviser an incentive fee with respect to its pre-incentive fee net investment income as follows: • No incentive fee based on pre-incentive fee net investment income in any calendar quarter in which pre-incentive fee net investment income does not exceed a hurdle rate of 1.25% (5% annualized); • 100% of pre-incentive fee net investment income with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than 1.4286% in any quarter (5.7143% annualized). The Company refers to this portion of the pre-incentive fee net investment income (which exceeds the hurdle rate but is less than 1.4286%) as the “catch-up.” The “catch-up” is meant to provide the Investment Adviser with approximately 12.5% of pre-incentive fee net investment income as if a hurdle rate did not apply if this net investment income exceeds 1.4286% in any calendar quarter; and • 12.5% of the pre-incentive fee net investment income, if any, that exceeds 1.4286% in any calendar quarter (5.7143% annualized), which reflects that once the hurdle rate is reached and the catch-up is achieved, 12.5% of all pre-incentive fee net investment income is paid to the Investment Adviser. The Investment Adviser has agreed to irrevocably waive its incentive fee based on net investment income through September 30, 2024. For the three and six months ended June 30, 2024, income-based incentive fees were $320, and $505, respectively, and the Investment Adviser irrevocably agreed to waive $320, and $505, respectively. For the three and six months ended June 30, 2023, income-based incentive fees were $—, and $—, respectively, and the Investment Adviser irrevocably agreed to waive $—, and $—, respectively. Any income-based incentive fees waived are not subject to recoupment by the Adviser. ii. Incentive Fee based on Capital Gains The second part of the incentive fee is determined on realized capital gains calculated and payable in arrears in cash as of the end of each calendar year or upon the termination of the Investment Advisory Agreement in an amount equal to 12.5% of the realized capital gains, if any, on a cumulative basis from the date of the Company’s election to be regulated as a BDC through the end of a given calendar year or upon the termination of the Investment Advisory Agreement, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees (the “Cumulative Capital Gains”). Under U.S. GAAP, the Company is required to accrue an incentive fee on capital gains, including unrealized capital appreciation even though such unrealized capital appreciation is not included in calculating the incentive fee payable under the Investment Advisory Agreement. If such amount is positive at the end of a period, then the Company records an incentive fee on capital gain incentive fee equal to 12.5% of such amount, less the aggregate amount of any previously paid capital gain incentive fees. If such amount is negative, no accrual is recorded for such period. For the three and six months ended June 30, 2024, capital gains incentive fees accrued to the Investment Adviser were $35 and $40, respectively. For the three and six months ended June 30, 2023, capital gains incentive fees accrued to the Investment Adviser were $— and $—, respectively. The Investment Advisory Agreement does not include unrealized capital appreciation for purposes of calculating the amount payable to the Investment Adviser. Amounts due related to unrealized capital appreciation, if any, will not be paid to the Investment Adviser until realized under the terms of the Investment Advisory Agreement and determined based on the calculation. Incentive fees on Cumulative Capital Gains crystallize at calendar year-end. Administration Agreement MS Private Credit Administrative Services LLC (the “Administrator”) is the administrator of the Company pursuant to the administration agreement between the Company and the Administrator dated January 31, 2023 (the “Administration Agreement”). The Administrator is an indirect, wholly owned subsidiary of Morgan Stanley. Pursuant to the Administration Agreement, the Administrator provides services and receives reimbursements from the Company for its costs and expenses and the Company’s allocable portion of overhead costs incurred by the Administrator in performing its obligations under the Administration Agreement, including the Company’s allocable portion of the cost of its Chief Financial Officer and Chief Compliance Officer. Reimbursement under the Administration Agreement occurs quarterly in arrears. The Administration Agreement has an initial term of two years and continues thereafter from year to year if approved annually by the Board of Directors. For the three and six months ended June 30, 2024, the Company incurred $23 and $64, respectively, of expenses under the Administration Agreement, which were recorded in administrative service fees on the Consolidated Statements of Operations. For the three and six months ended June 30, 2023, the Company incurred $— and $—, respectively, of expenses under the Administration Agreement, which were recorded in administrative service fees on the Consolidated Statements of Operations. Amounts unpaid and included in the payable to affiliates on the Consolidated Statements of Financial Condition as of June 30, 2024 and December 31, 2023 was $84 and $27, respectively. Placement Agent Agreements On January 31, 2023, the Company entered into a placement agent agreement (the “Placement Agent Agreement”) with Morgan Stanley Distribution Inc. (the “Paying Agent”), Morgan Stanley Smith Barney LLC (the “Placement Agent”) and the Investment Adviser. Under the terms of the Placement Agent Agreement, the Placement Agent and certain of its affiliates assist in the placement of Units in the Company’s private offering. The Company is not liable for any payments to the Placement Agent pursuant to the Placement Agent Agreement, which payments are made by the Investment Adviser and, to the extent the Paying Agent receives any payments, the Paying Agent. On August 14, 2023, the Company entered into a placement agency agreement (the “MSDI Agreement”) with Morgan Stanley Distribution Inc. (“MSDI”). Under the terms of the MSDI Agreement, MSDI assists in the placement of Units in the Company’s private offering. Expense Support and Conditional Reimbursement Agreement On January 31, 2023, the Company entered into an Expense Support and Conditional Reimbursement Agreement with the Investment Adviser (the “Expense Support Agreement”). The Investment Adviser may elect to pay the Company’s expenses on its behalf (each, an “Expense Payment”), provided that no portion of the payment will be used to pay any of the Company’s interest expense. The Expense Support Agreement may require the Company to repay the Investment Adviser for previously waived reimbursement of expense payments under certain circumstances. The previously waived expenses are potentially subject to repayment by the Company, if at all, within a period not to exceed three years from the date of the relevant waiver. For the three and six months ended June 30, 2024, there were $80 and $325, respectively, of Expense Payments under the Expense Support Agreement, which were recorded in expense support on the Consolidated Statements of Operations. For the three and six months ended June 30, 2023, there were $— and $—, respectively, of Expense Payments under the Expense Support Agreement, which were recorded in expense support on the Consolidated Statements of Operations. MS Credit Partners Holdings, Inc. Investment MS Credit Partners Holdings, Inc., (“MS Credit Partners Holdings”) an indirect, wholly owned subsidiary of Morgan Stanley and an affiliate of the Investment Adviser, has entered into subscription agreements to purchase Units up to an aggregate amount of $25,000 or such amount so that the Company is not considered to be “controlled” by Morgan Stanley or its affiliates for purposes of the Bank Holding Company Act of 1956, as amended from time to time. MS Credit Partners Holdings has no further capital, liquidity or other financial obligation to the Company beyond this equity investment.

INVESTMENTS

INVESTMENTS	6 Months Ended
	Jun. 30, 2024
Schedule of Investments [Abstract]
INVESTMENTS	INVESTMENTS The composition of the Company’s investment portfolio was as follows: June 30, 2024 December 31, 2023 (2) Cost Fair Value % of Total Investments at Fair Value Cost Fair Value % of Total Investments at Fair Value First Lien Debt $ 169,362 $ 169,841 99.6 % $ 51,370 $ 51,529 100.0 % Other Debt Investments 585 585 0.3 — — — Equity 95 97 0.1 16 16 — (1) Total $ 170,042 $ 170,523 100.0 % $ 51,386 $ 51,545 100.0 % (1) Amount rounds to less then.0.0% (2) The Company reclassified certain investment composition groupings by breaking out Other Securities into Other Debt Investments and Equity. These reclassifications had no impact on the Consolidated Statement of Assets and Liabilities as of December 31, 2023 The industry composition of investments at fair value was as follows: June 30, 2024 December 31, 2023 Aerospace & Defense 1.7 % — % Automobile Components 0.5 1.6 Automobiles 1.7 3.7 Beverages 0.6 — Biotechnology 4.3 — Building Products 4.0 — Chemicals 1.7 5.5 Commercial Services & Supplies 9.7 9.4 Construction & Engineering 1.2 0.8 Consumer Staples Distribution & Retail 1.3 — Containers & Packaging 1.3 3.6 Distributors 1.7 5.4 Diversified Consumer Services 9.7 0.9 Electronic Equipment, Instruments & Components 3.2 10.6 Financial Services 1.9 3.6 Ground Transportation 0.9 — Health Care Equipment & Supplies 2.7 5.8 Health Care Providers & Services 3.9 9.3 Health Care Technology 3.4 3.6 Industrial Conglomerates 0.8 — Insurance Services 11.9 13.9 IT Services 2.8 — Leisure Products 0.3 — Life Sciences Tools & Services 4.0 — Machinery 1.5 — (1) Multi-Utilities 0.9 2.2 Professional Services 4.0 5.3 Real Estate Management & Development 3.8 6.7 Software 13.4 6.2 Specialty Retail 0.3 — Wireless Telecommunication Services 0.9 1.9 Total 100.0 % 100.0 % (1) Amount rounds to less than 0.0%. The geographic composition of investments at cost and fair value was as follows: June 30, 2024 December 31, 2023 Geographic Cost Fair Value % of Total Investments at Fair Value Cost Fair Value % of Total Investments at Fair Value Canada $ 5,923 $ 5,951 3.5 % $ 1,808 $ 1,841 3.6 % United States 164,119 164,572 96.5 49,578 49,704 96.4 Total $ 170,042 $ 170,523 100.0 % $ 51,386 $ 51,545 100.0 %

FAIR VALUE MEASUREMENTS

FAIR VALUE MEASUREMENTS	6 Months Ended
	Jun. 30, 2024
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 measurement 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 is 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 the investments as of: June 30, 2024 December 31, 2023 (1) Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 22,329 $ 147,512 $ 169,841 $ — $ 1,900 $ 49,629 $ 51,529 Other Debt Investments — — 585 585 — — — — Equity — — 97 97 — — 16 16 Total $ — $ 22,329 $ 148,194 $ 170,523 $ — $ 1,900 $ 49,645 $ 51,545 (1) The Company reclassified certain investment composition groupings by breaking out Other Securities into Other Debt Investments and Equity. These reclassifications had no impact on the Consolidated Statement of Assets and Liabilities as of December 31, 2023. The following table presents changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the three months ended June 30, 2024: First Lien Debt Other Debt Investments Equity Total Investments Fair value, beginning of period $ 69,049 $ — $ 17 $ 69,066 Purchases of investments 80,115 577 80 80,772 Proceeds from principal repayments and sales of investments (2,173) — — (2,173) Accretion of discount/amortization of premium 96 — — 96 Payment-in-kind 37 8 — 45 Net change in unrealized appreciation (depreciation) 388 — — 388 Transfers into/out of Level 3 (1) — — — — Fair value, end of period $ 147,512 $ 585 $ 97 $ 148,194 Net change in unrealized appreciation (depreciation) from investments still held as of June 30, 2024 $ 388 $ — $ — $ 388 (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 changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the six months ended June 30, 2024: First Lien Debt Other Debt Investments Equity Total Investments Fair value, beginning of period $ 49,629 $ — $ 16 $ 49,645 Purchases of investments (1) 100,805 577 80 101,462 Proceeds from principal repayments and sales of investments (2,568) — — (2,568) Accretion of discount/amortization of premium 155 — — 155 Payment-in-kind 46 8 — 54 Net change in unrealized appreciation (depreciation) 369 — 1 370 Transfers into/out of Level 3 (2) (924) — — (924) Fair value, end of period $ 147,512 $ 585 $ 97 $ 148,194 Net change in unrealized appreciation (depreciation) from investments still held as of June 30, 2024 $ 369 $ — $ 1 $ 370 (1) Includes transactions relating to restructurings. (2) Transfer of portfolio investments within the three-level hierarchy is recorded during the period of such reclassification occurrence at the fair value as of the beginning of the respective period. Generally, reclassifications are primarily due to increase/decrease of price transparency. The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments as of June 30, 2024 and December 31, 2023, respectively. The tables are not intended to be all-inclusive but instead captures the significant unobservable inputs relevant to the Company’s determination of fair value. June 30, 2024 Fair Valuation Technique (3) Significant Unobservable Range Weighted Average (1) (2) Low High Investments in first lien debt $ 147,512 Yield Analysis Discount Rate 9.10 % 15.00 % 10.36 % Investments in other securities: Other debt 585 Yield Analysis Discount Rate 9.90 % Preferred equity 78 Income Approach Discount Rate 9.88 % Common equity 1 Market Approach EBITDA Multiple 15.00x 18 Market Approach Revenue Multiple 7.58x Total investment in other securities 682 Total Investments $ 148,194 (1) For an asset category that contains a single investment, the range is not included. (2) Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment. (3) During the six months ended June 30, 2024, no positions transitioned valuation techniques or valuation approaches. December 31, 2023 Fair Valuation Technique Significant Unobservable Range Weighted Average (1) Low High Investments in first lien debt $ 49,629 Yield Analysis Discount Rate 9.72 % 12.03 % 10.97 % Common equity 16 Market Approach Revenue Multiple 7.60x 7.60x 7.60x Total Investments $ 49,645 (1) Weighted average is calculated by weighting the significant unobservable input by the relative fair value of the investment. 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. Financial instruments disclosed but not carried at fair value The Company’s debt, including its credit facility, is presented at carrying value on the Consolidated Statements of Financial Condition. The fair value of the Company’s credit facility is estimated in accordance with the Company’s valuation policy. The carrying value and fair value of the Company’s debt were as follows: June 30, 2024 December 31, 2023 Level Carrying Value Fair Value Carrying Value Fair Value SMBC Facility 3 $ 39,800 $ 39,800 $ 11,000 $ 11,000 The carrying amounts of the Company’s assets and liabilities, other than investments at fair value and debt, approximate fair value. These financial instruments are categorized as Level 3 within the hierarchy.

DEBT

DEBT	6 Months Ended
	Jun. 30, 2024
Debt Disclosure [Abstract]
DEBT	DEBT The Company’s outstanding debt obligations were as follows: June 30, 2024 December 31, 2023 Aggregate Principal Committed Outstanding Principal Unused Portion Aggregate Principal Committed Outstanding Principal Unused Portion SMBC Facility $ 100,000 $ 39,800 $ 60,200 $ 100,000 $ 11,000 $ 89,000 SMBC Facility On July 19, 2023, the Company entered into a Senior Secured Revolving Credit Agreement (as amended, restated, supplemented or otherwise modified from time to time, the “SMBC Facility”) with the Company, as a borrower, Sumitomo Mitsui Banking Corporation (“SMBC”), as administrative agent, lead arranger, and sole bookrunner, and the lender from time to time party thereto. Pursuant to the SMBC Facility, the lender has agreed to extend credit to the Company in an aggregate principal amount of up to $100,000, subject to availability under a borrowing base, which is based on the Company’s portfolio investments and other outstanding indebtedness. Maximum capacity under the SMBC Facility may be increased to $500,000 through the exercise by us of an uncommitted accordion feature through which existing and new lenders may, at their option, agree to provide additional financing. The availability period of the SMBC Facility will terminate on July 19, 2027 and will mature on July 19, 2028. The Company may borrow amounts in U.S. dollars or certain other permitted currencies. Borrowings under the SMBC Facility bear interest at a per annum rate equal to, (x) for loans for which the Company elects the base rate option, the “alternate base rate” (which is the greater of (a) zero and (b) the highest of (i) the prime rate as publicly announced by The Wall Street Journal, (ii) the sum of the weighted average of the rates on overnight federal funds transactions, as published by the Federal Reserve Bank of New York plus 0.5%, and (iii) the rate per annum equal to 1% plus (x) the greater of (A) Term SOFR and (B) zero) plus 1.125% or 1.25%, based on certain borrowing base conditions and (y) for loans for which the Company elects the SOFR option, Term SOFR for such interest period, plus 2.125% or 2.25%, depending on certain borrowing base conditions. The Company pays an unused fee of 0.375% per annum on the daily unused amount of the revolver commitments. As of June 30, 2024, the Company was in compliance with all covenants and other requirements of the SMBC Facility. The summary information of the SMBC Facility is as follows: For the Three Months Ended For the Six Months Ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Borrowing interest expense $ 136 $ — $ 139 $ — Facility unused commitment fees 88 — 184 — Amortization of deferred financing costs 31 — 131 — Total $ 255 $ — $ 454 $ — Weighted average interest rate (1) 8.60 % — % 8.62 % — % Weighted average effective interest rate (2) 10.60 % — % 16.70 % — % Weighted average outstanding balance $ 6,292 $ — $ 3,225 $ — (1) Excludes unused fees and financing costs (2)

COMMITMENTS AND CONTINGENCIES

COMMITMENTS AND CONTINGENCIES	6 Months Ended
	Jun. 30, 2024
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 June 30, 2024 and December 31, 2023, the Company had $37,282 and $13,358, respectively, of unfunded commitments to fund delayed draw and revolving senior secured loans. Warehouse Transaction On April 10, 2023 and July 6, 2023, the Company entered into, and subsequently amended, a facility agreement with an unaffiliated third party to acquire its initial portfolio investments by purchasing certain investments owned and held by such third party concurrently with the initial closing of its private offering. On July 17, 2023, the Company satisfied the conditions set forth in the facility agreement and purchased an initial portfolio of $17,838 of gross commitments that consisted primarily of directly originated senior secured term loans issued by U.S. middle-market companies backed by private equity sponsors.

MEMBERS' CAPITAL

MEMBERS' CAPITAL	6 Months Ended
	Jun. 30, 2024
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 June 30, 2024 December 31, 2023 Net distributable earnings, beginning of period $ 354 $ (194) Net investment income (loss) 4,324 1,527 Net unrealized appreciation (depreciation) 320 159 Distributions declared (4,177) (1,340) Tax reclassification of unitholders' equity — 202 Net distributable earnings, end of period $ 821 $ 354 The following table summarizes the total Units issued and proceeds received from the closings of the Company’s continuous private offering that occurred for the six months ended June 30, 2024: Unit Issuance Date Class I Units Issued Proceeds Received January 01, 2024 918,507 $ 18,462 February 01, 2024 366,271 7,373 March 01, 2024 487,396 9,826 April 01, 2024 583,000 11,736 May 01, 2024 524,319 10,555 June 01, 2024 997,355 20,146 Total 3,876,848 $ 78,098 The Company did not hold a closing of the continuous private offering for the six months ended June 30, 2023. The following table summarizes the Company’s distributions declared and payable for the six months ended June 30, 2024: Date Declared Record Date Payment Date Per Unit Amount Total Amount January 29, 2024 January 31, 2024 February 05, 2024 0.1591 490 February 27, 2024 February 29, 2024 March 05, 2024 0.1593 551 March 25, 2024 March 31, 2024 April 04, 2024 0.1596 631 April 25, 2024 April 30, 2024 May 03, 2024 0.1594 722 May 28, 2024 May 31, 2024 June 05, 2024 0.1594 809 June 25, 2024 June 30, 2024 July 03, 2024 0.1599 974 Total Distributions $ 0.9567 $ 4,177 The Board of Directors did not declare a distribution for the six months ended June 30, 2023. The Company adopted an “opt out” distribution reinvestment plan (“DRIP”). As a result, unless unitholders elect to “opt out” of the DRIP, unitholders will have their cash dividends or distributions automatically reinvested in additional units of same class of units to which the distribution relates, rather than receiving cash. Unitholders who receive distributions in the form of Units will generally be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions; however, those unitholders will not receive cash with which to pay any applicable taxes. The following table summarizes the amounts received and Units issued to unitholders who have participated in the DRIP during for the six months ended June 30, 2024: Payment Date DRIP Units Issued DRIP Units Value January 29, 2024 4,483 $ 90 February 27, 2024 9,919 200 March 26, 2024 11,682 235 April 25, 2024 13,050 263 May 28, 2024 14,667 295 June 25, 2024 18,143 366 Total 71,944 $ 1,449 Unit Repurchase Program At the discretion of the Board of Directors, the Company may repurchase, in each quarter, up to 5% of the outstanding Units (either by number of Units or aggregate net asset value) as of such quarter end pursuant to a quarterly unit repurchase program. Units purchased by the Company pursuant to the terms of each offer to repurchase will be retired and thereafter will be unissued Units. In the event the amount of Units tendered exceeds the repurchase offer amount, Units will be repurchased on a pro rata basis. All unsatisfied repurchase requests must be resubmitted in the next quarterly tender offer, or upon the recommencement of the unit repurchase plan, as applicable. The following table further summarizes the unit repurchases completed for the six months ended June 30, 2024: Repurchase Deadline Request Percentage of Outstanding Units the Company Offered to Repurchase (1) Price Paid Per Unit Repurchase Pricing Date Amount Repurchased Number of Units Repurchased Percentage of Outstanding Units Repurchased (1) Maximum number of units that may yet be purchased under the repurchase program (2) March 05, 2024 5.00% $ 20.13 March 31, 2024 351 17,435 0.81 % — June 08, 2024 5.00% $ 20.20 June 30, 2024 791 39,147 0.99 % — Total $ 1,142 $ 56,582 (1) Percentage is based on total units as of the close of the previous calendar quarter. (2) All repurchase requests were satisfied in full.

EARNINGS (LOSS) PER UNIT

EARNINGS (LOSS) PER UNIT	6 Months Ended
	Jun. 30, 2024
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 Unit: For the Three Months Ended For the Six Months Ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Net increase (decrease) in Members' Capital from operations $ 2,886 $ (11) $ 4,644 $ (147) Weighted average Units outstanding 5,228,988 — 4,363,332 — Basic and diluted earnings (loss) per Unit $ 0.55 $ — $ 1.06 $ —

CONSOLIDATED FINANCIAL HIGHLIGH

CONSOLIDATED FINANCIAL HIGHLIGHTS	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
CONSOLIDATED FINANCIAL HIGHLIGHTS	CONSOLIDATED FINANCIAL HIGHLIGHTS The following are the financial highlights: For the Six Months Ended June 30, 2024 June 30, 2023 Per Unit Data: (1) Net asset value, beginning of period $ 20.10 $ — Net investment income (loss) 0.99 — Net unrealized and realized gain (loss) (2) 0.07 — Net increase (decrease) in net assets resulting from operations 1.06 — Distributions declared (0.96) — Total increase (decrease) in net assets 0.10 — Net asset value, end of period $ 20.20 $ — Units outstanding, end of period 6,050,084 — Weighted average units outstanding 4,363,332 — Total return based on net asset value (3) 5.40 % — % Ratio/Supplemental Data: Members' Capital, end of period $ 122,240 $ (316) Ratio of expenses before waivers to average Members' Capital (4) 4.23 % — % Ratio of net expenses to average Members’ Capital (4) 2.09 % — % Ratio of net investment income to average Members’ Capital (4) 9.77 % — % Asset coverage ratio (5) 407.14 % — % Portfolio turnover rate 2.92 % — % (1) The per unit data was derived by using the weighted average units outstanding during the period, except otherwise noted. (2) The amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions. (3) Total return (not annualized) is calculated assuming a purchase of units at the opening of the first day of the period and a sale on the closing of the last business day of the period. Distributions, if any, are assumed for purposes of this calculation, to be reinvested at prices obtained under the Company’s DRIP. (4) Amounts are annualized except for incentive fees, organization and offering costs, and expense support.

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS	6 Months Ended
	Jun. 30, 2024
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. July Issuances and Distribution Declarations Pursuant to the Company’s continuous private offering, the Company issued approximately 444,009 Units for an aggregate offering price of $9.0 million effective July 1, 2024. On July 25, 2024, the Company declared a distribution to unitholders of record in the amount of $0.1599 per unit and payable on August 5, 2024 to unitholders of record as of July 31, 2024. August Issuances Pursuant to the Company’s continuous private offering, the Company held a close relating to the sale of the Company’s Units for an aggregate offering price of $5.6 million effective August 1, 2024. Amendments to SMBC Credit Facility On July 25, 2024, the Company entered into an amendment (the “Second Amendment”) to the SMBC Facility. The Second Amendment, among other things, (i) increases the total commitments from $100 million to $290 million, (ii) extends the commitment termination date from July 19, 2027 to July 25, 2028, (iii) extends the maturity date from July 19, 2028 to July 25, 2029, (iv) decreases the Applicable Margin (I) if the Borrowing Base is greater than or equal to 1.60 times the Combined Debt Amount, (a) with respect to any ABR Loan, from 1.125% to 1.00% per annum, (b) with respect to any Term Benchmark Loan, from 2.125% to 2.00% per annum, and (c) with respect to any RFR Loan, from 2.125% to 2.00% per annum and (II) if the Borrowing Base is less than 1.60 times the Combined Debt Amount, (a) with respect to any ABR Loan, from 1.25% to 1.125% per annum, (b) with respect to any Term Benchmark Loan, from 2.25% to 2.125% per annum, and (c) with respect to any RFR Loan, from 2.25% to 2.125% per annum, (v) converts a portion of the existing revolver availability into term loan availability and (vi) resets the minimum shareholders’ equity test.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Pay vs Performance Disclosure
Net increase (decrease) in members' capital resulting from operations	$ 2,886	$ (11)	$ 4,644	$ (147)

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Jun. 30, 2024
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)	6 Months Ended
	Jun. 30, 2024
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The accompanying consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”). As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”). The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments and reclassifications, consisting solely of normal recurring accruals considered necessary for the fair presentation of consolidated financial statements for the interim period presented, have been included. The current period’s results of operations will not necessarily be indicative of results that the Company may ultimately achieve for the year ending December 31, 2024.
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. The Company has formed wholly owned subsidiaries for the purpose of holding certain investments in portfolio companies made by the Company. As of June 30, 2024, the Company’s wholly owned subsidiaries were formed as Delaware limited liability companies and included: Broadway Funding Holdings II LLC (“Broadway”), PIF A CA SPV LLC (“CA SPV”), PIF A Financing SPV LLC (“Financing SPV”) and PIF A Equity Holdings LLC (“Equity Holdings,” and collectively with Broadway, CA SPV and Financing SPV, the “subsidiaries”). The Company consolidates its wholly owned subsidiaries in these consolidated financial statements from the date of the respective subsidiary’s formation.
Cash	Cash Cash is carried at cost, which approximates fair value. The Company deposits its cash with multiple financial institutions and, at times, may exceed the Federal Deposit Insurance Corporation insured limit.
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 and PIK Income	Interest Income Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective investment using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. Exit fees that are receivable upon repayment of a loan or debt security are amortized into interest income over the life of the respective investment. Upon prepayment of a loan or debt investment, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period. PIK Income The Company has debt investments in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in PIK income on the Consolidated Statements of Operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through PIK income. This non-cash source of income is included when determining what must be paid out to unitholders in the form of distributions in order for the Company to qualify as a RIC, even though the Company has not yet collected cash.
Dividend Income	Dividend Income Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies. 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 units are capitalized as “deferred offering costs” on the Consolidated Statements of Financial Condition and amortized over a twelve-month period from incurrence of such offering of Units. These costs consist primarily of legal fees and other costs incurred in connection with the Company’s continuous private offerings of its Units.
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 credit facilities (the “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	Income Taxes The Company intends to elect to be treated as a RIC under Subchapter M of the Code. So long as the Company maintains its status as a RIC, it generally will not pay corporate U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its unitholders as distributions. In order to qualify as a RIC, the Company must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay income taxes only on the portion of its taxable income and gains it does not distribute. The minimum distribution requirements applicable to RICs require the Company to distribute to its unitholders at least 90% of its investment company taxable income (the “ICTI”), as defined by the Code, each year. Depending on the level of ICTI earned in a tax year, the Company may choose to carry forward ICTI in excess of current year distributions into the next tax year. Any such carryover ICTI must be distributed before the end of that next tax year through a distribution declared prior to filing the final tax return related to the year which generated such ICTI. In addition, 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 three months ended June 30, 2024 and 2023, the Company did not accrue any U.S. federal excise tax.
New Accounting Pronouncements	New Accounting Pronouncements In December 2023, the FASB issued ASU 2023-09 “Income Taxes (Topic 740): Improvements to Income Tax Disclosures,” (“ASU 2023-09”). ASU 2023-09 requires additional disaggregated disclosures on the entity’s effective tax rate reconciliation and additional details on income taxes paid. ASU 2023-09 is effective on a prospective basis, with the option for retrospective application, for annual periods beginning after December 15, 2024 and early adoption is permitted. The Company does not expect the adoption of ASU 2023-09 to have a material impact on its consolidated financial statements.

INVESTMENTS (Tables)

INVESTMENTS (Tables)	6 Months Ended
	Jun. 30, 2024
Schedule of Investments [Abstract]
Schedule of Investments	The composition of the Company’s investment portfolio was as follows: June 30, 2024 December 31, 2023 (2) Cost Fair Value % of Total Investments at Fair Value Cost Fair Value % of Total Investments at Fair Value First Lien Debt $ 169,362 $ 169,841 99.6 % $ 51,370 $ 51,529 100.0 % Other Debt Investments 585 585 0.3 — — — Equity 95 97 0.1 16 16 — (1) Total $ 170,042 $ 170,523 100.0 % $ 51,386 $ 51,545 100.0 % (1) Amount rounds to less then.0.0% (2) The Company reclassified certain investment composition groupings by breaking out Other Securities into Other Debt Investments and Equity. These reclassifications had no impact on the Consolidated Statement of Assets and Liabilities as of December 31, 2023 The industry composition of investments at fair value was as follows: June 30, 2024 December 31, 2023 Aerospace & Defense 1.7 % — % Automobile Components 0.5 1.6 Automobiles 1.7 3.7 Beverages 0.6 — Biotechnology 4.3 — Building Products 4.0 — Chemicals 1.7 5.5 Commercial Services & Supplies 9.7 9.4 Construction & Engineering 1.2 0.8 Consumer Staples Distribution & Retail 1.3 — Containers & Packaging 1.3 3.6 Distributors 1.7 5.4 Diversified Consumer Services 9.7 0.9 Electronic Equipment, Instruments & Components 3.2 10.6 Financial Services 1.9 3.6 Ground Transportation 0.9 — Health Care Equipment & Supplies 2.7 5.8 Health Care Providers & Services 3.9 9.3 Health Care Technology 3.4 3.6 Industrial Conglomerates 0.8 — Insurance Services 11.9 13.9 IT Services 2.8 — Leisure Products 0.3 — Life Sciences Tools & Services 4.0 — Machinery 1.5 — (1) Multi-Utilities 0.9 2.2 Professional Services 4.0 5.3 Real Estate Management & Development 3.8 6.7 Software 13.4 6.2 Specialty Retail 0.3 — Wireless Telecommunication Services 0.9 1.9 Total 100.0 % 100.0 % (1) Amount rounds to less than 0.0%. The geographic composition of investments at cost and fair value was as follows: June 30, 2024 December 31, 2023 Geographic Cost Fair Value % of Total Investments at Fair Value Cost Fair Value % of Total Investments at Fair Value Canada $ 5,923 $ 5,951 3.5 % $ 1,808 $ 1,841 3.6 % United States 164,119 164,572 96.5 49,578 49,704 96.4 Total $ 170,042 $ 170,523 100.0 % $ 51,386 $ 51,545 100.0 %

FAIR VALUE MEASUREMENTS (Tables

FAIR VALUE MEASUREMENTS (Tables)	6 Months Ended
	Jun. 30, 2024
Fair Value Disclosures [Abstract]
Schedule of Portfolio Investments by Level in the Fair Value Hierarchy	The following tables present the fair value hierarchy of the investments as of: June 30, 2024 December 31, 2023 (1) Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 22,329 $ 147,512 $ 169,841 $ — $ 1,900 $ 49,629 $ 51,529 Other Debt Investments — — 585 585 — — — — Equity — — 97 97 — — 16 16 Total $ — $ 22,329 $ 148,194 $ 170,523 $ — $ 1,900 $ 49,645 $ 51,545 (1) The Company reclassified certain investment composition groupings by breaking out Other Securities into Other Debt Investments and Equity. These reclassifications had no impact on the Consolidated Statement of Assets and Liabilities as of December 31, 2023.
Changes in Level III Portfolio Investments	The following table presents changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the three months ended June 30, 2024: First Lien Debt Other Debt Investments Equity Total Investments Fair value, beginning of period $ 69,049 $ — $ 17 $ 69,066 Purchases of investments 80,115 577 80 80,772 Proceeds from principal repayments and sales of investments (2,173) — — (2,173) Accretion of discount/amortization of premium 96 — — 96 Payment-in-kind 37 8 — 45 Net change in unrealized appreciation (depreciation) 388 — — 388 Transfers into/out of Level 3 (1) — — — — Fair value, end of period $ 147,512 $ 585 $ 97 $ 148,194 Net change in unrealized appreciation (depreciation) from investments still held as of June 30, 2024 $ 388 $ — $ — $ 388 (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 changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the six months ended June 30, 2024: First Lien Debt Other Debt Investments Equity Total Investments Fair value, beginning of period $ 49,629 $ — $ 16 $ 49,645 Purchases of investments (1) 100,805 577 80 101,462 Proceeds from principal repayments and sales of investments (2,568) — — (2,568) Accretion of discount/amortization of premium 155 — — 155 Payment-in-kind 46 8 — 54 Net change in unrealized appreciation (depreciation) 369 — 1 370 Transfers into/out of Level 3 (2) (924) — — (924) Fair value, end of period $ 147,512 $ 585 $ 97 $ 148,194 Net change in unrealized appreciation (depreciation) from investments still held as of June 30, 2024 $ 369 $ — $ 1 $ 370 (1) Includes transactions relating to restructurings. (2) 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 tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments as of June 30, 2024 and December 31, 2023, respectively. The tables are not intended to be all-inclusive but instead captures the significant unobservable inputs relevant to the Company’s determination of fair value. June 30, 2024 Fair Valuation Technique (3) Significant Unobservable Range Weighted Average (1) (2) Low High Investments in first lien debt $ 147,512 Yield Analysis Discount Rate 9.10 % 15.00 % 10.36 % Investments in other securities: Other debt 585 Yield Analysis Discount Rate 9.90 % Preferred equity 78 Income Approach Discount Rate 9.88 % Common equity 1 Market Approach EBITDA Multiple 15.00x 18 Market Approach Revenue Multiple 7.58x Total investment in other securities 682 Total Investments $ 148,194 (1) For an asset category that contains a single investment, the range is not included. (2) Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment. (3) During the six months ended June 30, 2024, no positions transitioned valuation techniques or valuation approaches. December 31, 2023 Fair Valuation Technique Significant Unobservable Range Weighted Average (1) Low High Investments in first lien debt $ 49,629 Yield Analysis Discount Rate 9.72 % 12.03 % 10.97 % Common equity 16 Market Approach Revenue Multiple 7.60x 7.60x 7.60x Total Investments $ 49,645 (1) Weighted average is calculated by weighting the significant unobservable input by the relative fair value of the investment.
Schedule of Carrying Values and Fair Values of Debt	The carrying value and fair value of the Company’s debt were as follows: June 30, 2024 December 31, 2023 Level Carrying Value Fair Value Carrying Value Fair Value SMBC Facility 3 $ 39,800 $ 39,800 $ 11,000 $ 11,000

DEBT (Tables)

DEBT (Tables)	6 Months Ended
	Jun. 30, 2024
Debt Disclosure [Abstract]
Schedule of Long-Term Debt Instruments	The Company’s outstanding debt obligations were as follows: June 30, 2024 December 31, 2023 Aggregate Principal Committed Outstanding Principal Unused Portion Aggregate Principal Committed Outstanding Principal Unused Portion SMBC Facility $ 100,000 $ 39,800 $ 60,200 $ 100,000 $ 11,000 $ 89,000 The summary information of the SMBC Facility is as follows: For the Three Months Ended For the Six Months Ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Borrowing interest expense $ 136 $ — $ 139 $ — Facility unused commitment fees 88 — 184 — Amortization of deferred financing costs 31 — 131 — Total $ 255 $ — $ 454 $ — Weighted average interest rate (1) 8.60 % — % 8.62 % — % Weighted average effective interest rate (2) 10.60 % — % 16.70 % — % Weighted average outstanding balance $ 6,292 $ — $ 3,225 $ — (1) Excludes unused fees and financing costs (2)

MEMBERS' CAPITAL (Tables)

MEMBERS' CAPITAL (Tables)	6 Months Ended
	Jun. 30, 2024
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 June 30, 2024 December 31, 2023 Net distributable earnings, beginning of period $ 354 $ (194) Net investment income (loss) 4,324 1,527 Net unrealized appreciation (depreciation) 320 159 Distributions declared (4,177) (1,340) Tax reclassification of unitholders' equity — 202 Net distributable earnings, end of period $ 821 $ 354
Schedule of Units Issued	The following table summarizes the total Units issued and proceeds received from the closings of the Company’s continuous private offering that occurred for the six months ended June 30, 2024: Unit Issuance Date Class I Units Issued Proceeds Received January 01, 2024 918,507 $ 18,462 February 01, 2024 366,271 7,373 March 01, 2024 487,396 9,826 April 01, 2024 583,000 11,736 May 01, 2024 524,319 10,555 June 01, 2024 997,355 20,146 Total 3,876,848 $ 78,098
Schedule of Dividends Declared and Payable	The following table summarizes the Company’s distributions declared and payable for the six months ended June 30, 2024: Date Declared Record Date Payment Date Per Unit Amount Total Amount January 29, 2024 January 31, 2024 February 05, 2024 0.1591 490 February 27, 2024 February 29, 2024 March 05, 2024 0.1593 551 March 25, 2024 March 31, 2024 April 04, 2024 0.1596 631 April 25, 2024 April 30, 2024 May 03, 2024 0.1594 722 May 28, 2024 May 31, 2024 June 05, 2024 0.1594 809 June 25, 2024 June 30, 2024 July 03, 2024 0.1599 974 Total Distributions $ 0.9567 $ 4,177
Schedule of DRIP Shares Issued	The following table summarizes the amounts received and Units issued to unitholders who have participated in the DRIP during for the six months ended June 30, 2024: Payment Date DRIP Units Issued DRIP Units Value January 29, 2024 4,483 $ 90 February 27, 2024 9,919 200 March 26, 2024 11,682 235 April 25, 2024 13,050 263 May 28, 2024 14,667 295 June 25, 2024 18,143 366 Total 71,944 $ 1,449
Schedule of Unit Repurchases	The following table further summarizes the unit repurchases completed for the six months ended June 30, 2024: Repurchase Deadline Request Percentage of Outstanding Units the Company Offered to Repurchase (1) Price Paid Per Unit Repurchase Pricing Date Amount Repurchased Number of Units Repurchased Percentage of Outstanding Units Repurchased (1) Maximum number of units that may yet be purchased under the repurchase program (2) March 05, 2024 5.00% $ 20.13 March 31, 2024 351 17,435 0.81 % — June 08, 2024 5.00% $ 20.20 June 30, 2024 791 39,147 0.99 % — Total $ 1,142 $ 56,582 (1) Percentage is based on total units as of the close of the previous calendar quarter. (2) All repurchase requests were satisfied in full.

EARNINGS (LOSS) PER UNIT (Table

EARNINGS (LOSS) PER UNIT (Tables)	6 Months Ended
	Jun. 30, 2024
Earnings Per Share [Abstract]
Basic and Diluted Earnings per Unit	The following table sets forth the computation of basic and diluted earnings per Unit: For the Three Months Ended For the Six Months Ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Net increase (decrease) in Members' Capital from operations $ 2,886 $ (11) $ 4,644 $ (147) Weighted average Units outstanding 5,228,988 — 4,363,332 — Basic and diluted earnings (loss) per Unit $ 0.55 $ — $ 1.06 $ —

CONSOLIDATED FINANCIAL HIGHLI_2

CONSOLIDATED FINANCIAL HIGHLIGHTS (Tables)	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
Schedule of Financial Highlights	The following are the financial highlights: For the Six Months Ended June 30, 2024 June 30, 2023 Per Unit Data: (1) Net asset value, beginning of period $ 20.10 $ — Net investment income (loss) 0.99 — Net unrealized and realized gain (loss) (2) 0.07 — Net increase (decrease) in net assets resulting from operations 1.06 — Distributions declared (0.96) — Total increase (decrease) in net assets 0.10 — Net asset value, end of period $ 20.20 $ — Units outstanding, end of period 6,050,084 — Weighted average units outstanding 4,363,332 — Total return based on net asset value (3) 5.40 % — % Ratio/Supplemental Data: Members' Capital, end of period $ 122,240 $ (316) Ratio of expenses before waivers to average Members' Capital (4) 4.23 % — % Ratio of net expenses to average Members’ Capital (4) 2.09 % — % Ratio of net investment income to average Members’ Capital (4) 9.77 % — % Asset coverage ratio (5) 407.14 % — % Portfolio turnover rate 2.92 % — % (1) The per unit data was derived by using the weighted average units outstanding during the period, except otherwise noted. (2) The amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions. (3) Total return (not annualized) is calculated assuming a purchase of units at the opening of the first day of the period and a sale on the closing of the last business day of the period. Distributions, if any, are assumed for purposes of this calculation, to be reinvested at prices obtained under the Company’s DRIP. (4) Amounts are annualized except for incentive fees, organization and offering costs, and expense support.

SUMMARY OF SIGNIFICANT ACCOUN_3

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)	6 Months Ended
	Jun. 30, 2024 USD ($) investment	Jun. 30, 2023 USD ($)	Dec. 31, 2023 investment
Accounting Policies [Abstract]
Number of investments in non-accrual status | investment	0		0
Excise tax expense | $	$ 0	$ 0

RELATED PARTY TRANSACTIONS (Det

RELATED PARTY TRANSACTIONS (Details) - USD ($)		3 Months Ended		6 Months Ended
	Jan. 31, 2023	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Related Party Transaction [Line Items]
Management fees		$ 307,000	$ 0	$ 508,000	$ 0
Management fees waived		307,000	0	508,000	0
Expense support		80,000	0	325,000	0
Management fees payable		0		0		$ 0
Income based incentive fees		320,000	0	505,000	0
Expense waiver		320,000	0	505,000	0
Capital gains incentive fees		35,000	0	40,000	0
Administrative service fees		23,000	$ 0	64,000	$ 0
Payable to affiliates		248,000		248,000		807,000
Unfunded commitments		37,282,000		$ 37,282,000		13,358,000
Related Party
Related Party Transaction [Line Items]
Base management fee rate				1.25%
Related Party | MS Credit Partners Holdings
Related Party Transaction [Line Items]
Unfunded commitments		25,000		$ 25,000
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				1.25%
Related Party | Annualized hurdle rate
Related Party Transaction [Line Items]
Incentive rate				5%
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				1.4286%
Related Party | Incentive Fee Rate Annualized Catch Up Threshold
Related Party Transaction [Line Items]
Incentive rate				5.7143%
Related Party | Incentive Fee Rate Pre Incentive Fee Net Investment Income Exceeds Catch Up Threshold
Related Party Transaction [Line Items]
Incentive rate				12.50%
Related Party | Incentive Fee Rate Realized Capital Gains
Related Party Transaction [Line Items]
Incentive rate				12.50%
Related Party | Administration Agreement
Related Party Transaction [Line Items]
Initial term (in years)				2 years
Payable to affiliates		$ 84,000		$ 84,000		$ 27,000
Related Party | Expense Support Agreement
Related Party Transaction [Line Items]
Minimum term subject to repayment (in years)	3 years

INVESTMENTS (Details)

INVESTMENTS (Details) - USD ($)		6 Months Ended		12 Months Ended
		Jun. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Cost		$ 170,042,000	[1]	$ 51,386,000	[2],[3],[4]
Fair Value		$ 170,523,000		$ 51,545,000	[2],[3]
Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		100%		100%
Investment Owned at Fair Value | Investment Type Concentration Risk | Aerospace & Defense
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.70%		0%
Investment Owned at Fair Value | Investment Type Concentration Risk | Automobile Components
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.50%		1.60%
Investment Owned at Fair Value | Investment Type Concentration Risk | Automobiles
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.70%		3.70%
Investment Owned at Fair Value | Investment Type Concentration Risk | Beverages
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.60%		0%
Investment Owned at Fair Value | Investment Type Concentration Risk | Biotechnology
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		4.30%		0%
Investment Owned at Fair Value | Investment Type Concentration Risk | Building Products
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		4%		0%
Investment Owned at Fair Value | Investment Type Concentration Risk | Chemicals
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.70%		5.50%
Investment Owned at Fair Value | Investment Type Concentration Risk | Commercial Services & Supplies
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		9.70%		9.40%
Investment Owned at Fair Value | Investment Type Concentration Risk | Construction & Engineering
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.20%		0.80%
Investment Owned at Fair Value | Investment Type Concentration Risk | Consumer Staples Distribution & Retail
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.30%		0%
Investment Owned at Fair Value | Investment Type Concentration Risk | Containers & Packaging
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.30%		3.60%
Investment Owned at Fair Value | Investment Type Concentration Risk | Distributors
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.70%		5.40%
Investment Owned at Fair Value | Investment Type Concentration Risk | Diversified Consumer Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		9.70%		0.90%
Investment Owned at Fair Value | Investment Type Concentration Risk | Electronic Equipment, Instruments & Components
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		3.20%		10.60%
Investment Owned at Fair Value | Investment Type Concentration Risk | Financial Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.90%		3.60%
Investment Owned at Fair Value | Investment Type Concentration Risk | Ground Transportation
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.90%		0%
Investment Owned at Fair Value | Investment Type Concentration Risk | Health Care Equipment & Supplies
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2.70%		5.80%
Investment Owned at Fair Value | Investment Type Concentration Risk | Health Care Providers & Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		3.90%		9.30%
Investment Owned at Fair Value | Investment Type Concentration Risk | Health Care Technology
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		3.40%		3.60%
Investment Owned at Fair Value | Investment Type Concentration Risk | Industrial Conglomerates
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.80%		0%
Investment Owned at Fair Value | Investment Type Concentration Risk | IT Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2.80%		0%
Investment Owned at Fair Value | Investment Type Concentration Risk | Leisure Products
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.30%		0%
Investment Owned at Fair Value | Investment Type Concentration Risk | Life Sciences Tools & Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		4%		0%
Investment Owned at Fair Value | Investment Type Concentration Risk | Insurance Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		11.90%		13.90%
Investment Owned at Fair Value | Investment Type Concentration Risk | Machinery
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.50%		0%
Investment Owned at Fair Value | Investment Type Concentration Risk | Multi-Utilities
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.90%		2.20%
Investment Owned at Fair Value | Investment Type Concentration Risk | Professional Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		4%		5.30%
Investment Owned at Fair Value | Investment Type Concentration Risk | Real Estate Management & Development
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		3.80%		6.70%
Investment Owned at Fair Value | Investment Type Concentration Risk | Software
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		13.40%		6.20%
Investment Owned at Fair Value | Investment Type Concentration Risk | Specialty Retail
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.30%		0%
Investment Owned at Fair Value | Investment Type Concentration Risk | Wireless Telecommunication Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.90%		1.90%
Canada
Schedule of Investments [Line Items]
Cost		$ 5,923,000		$ 1,808,000
Fair Value		$ 5,951,000		$ 1,841,000
Canada | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		3.50%		3.60%
United States
Schedule of Investments [Line Items]
Cost		$ 164,119,000		$ 49,578,000
Fair Value		$ 164,572,000		$ 49,704,000
United States | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		96.50%		96.40%
First Lien Debt
Schedule of Investments [Line Items]
Cost		$ 169,362,000		$ 51,370,000	[4]
Fair Value		169,841,000		51,529,000
First Lien Debt | Aerospace & Defense
Schedule of Investments [Line Items]
Cost	[1]	2,922,000
Fair Value		2,920,000
First Lien Debt | Automobile Components
Schedule of Investments [Line Items]
Cost		841,000	[1]	810,000	[4]
Fair Value		862,000		834,000
First Lien Debt | Automobiles
Schedule of Investments [Line Items]
Cost		3,036,000	[1]	1,901,000	[4]
Fair Value		2,970,000		1,902,000
First Lien Debt | Beverages
Schedule of Investments [Line Items]
Cost	[1]	7,385,000
Fair Value		7,386,000
First Lien Debt | Building Products
Schedule of Investments [Line Items]
Cost	[1]	6,857,000
Fair Value		6,857,000
First Lien Debt | Chemicals
Schedule of Investments [Line Items]
Cost		2,878,000	[1]	2,844,000	[4]
Fair Value		2,901,000		2,824,000
First Lien Debt | Commercial Services & Supplies
Schedule of Investments [Line Items]
Cost		16,419,000	[1]	4,835,000	[4]
Fair Value		16,474,000		4,852,000
First Lien Debt | Construction & Engineering
Schedule of Investments [Line Items]
Cost		2,092,000	[1]	392,000	[4]
Fair Value		2,116,000		396,000
First Lien Debt | Consumer Staples Distribution & Retail
Schedule of Investments [Line Items]
Cost	[1]	2,225,000
Fair Value		2,249,000
First Lien Debt | Containers & Packaging
Schedule of Investments [Line Items]
Cost	[1]	2,359,000
Fair Value		2,263,000
First Lien Debt | Distributors
Schedule of Investments [Line Items]
Cost		2,827,000	[1]	2,764,000	[4]
Fair Value		2,867,000		2,772,000
First Lien Debt | Diversified Consumer Services
Schedule of Investments [Line Items]
Cost		16,479,000	[1]	446,000	[4]
Fair Value		16,529,000		446,000
First Lien Debt | Electronic Equipment, Instruments & Components
Schedule of Investments [Line Items]
Cost		5,382,000	[1]	5,392,000	[4]
Fair Value		5,496,000		5,443,000
First Lien Debt | Financial Services
Schedule of Investments [Line Items]
Cost		3,307,000	[1]	1,841,000	[4]
Fair Value		3,318,000		1,860,000
First Lien Debt | Health Care Equipment & Supplies
Schedule of Investments [Line Items]
Cost		4,501,000	[1]	3,009,000	[4]
Fair Value		4,556,000		3,009,000
First Lien Debt | Health Care Providers & Services
Schedule of Investments [Line Items]
Cost		6,688,000	[1]	4,752,000	[4]
Fair Value		6,735,000		4,776,000
First Lien Debt | Health Care Technology
Schedule of Investments [Line Items]
Cost		5,815,000	[1]	1,876,000	[4]
Fair Value		5,829,000		1,882,000
First Lien Debt | Industrial Conglomerates
Schedule of Investments [Line Items]
Cost	[1]	1,371,000
Fair Value		1,378,000
First Lien Debt | Leisure Products
Schedule of Investments [Line Items]
Cost	[1]	6,779,000
Fair Value		6,779,000
First Lien Debt | Insurance Services
Schedule of Investments [Line Items]
Cost		20,281,000	[1]	7,163,000	[4]
Fair Value		20,347,000		7,191,000
First Lien Debt | Machinery
Schedule of Investments [Line Items]
Cost	[1]	2,501,000
Fair Value		2,489,000
First Lien Debt | Multi-Utilities
Schedule of Investments [Line Items]
Cost		1,449,000	[1]	1,132,000	[4]
Fair Value		1,477,000		1,134,000
First Lien Debt | Professional Services
Schedule of Investments [Line Items]
Cost		6,682,000	[1]	2,715,000	[4]
Fair Value		6,722,000		2,723,000
First Lien Debt | Real Estate Management & Development
Schedule of Investments [Line Items]
Cost		6,545,000	[1]	3,474,000	[4]
Fair Value		6,527,000		3,471,000
First Lien Debt | Software
Schedule of Investments [Line Items]
Cost		22,535,000	[1]	3,162,000	[4]
Fair Value		$ 22,576,000		$ 3,186,000
First Lien Debt | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		99.60%		100%
Investments in other securities
Schedule of Investments [Line Items]
Cost		$ 585,000		$ 0
Fair Value		$ 585,000		$ 0
Investments in other securities | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.30%		0%
Equity Securities
Schedule of Investments [Line Items]
Cost		$ 95,000	[1]	$ 16,000	[4]
Fair Value		97,000		$ 16,000
Equity Securities | Professional Services
Schedule of Investments [Line Items]
Cost	[1]	79,000
Fair Value		$ 79,000
Equity Securities | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.10%		0%
[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of 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, the Company's investments are pledged as collateral supporting the amounts outstanding under the SMBC Facility (as defined below). See Note 6 "Debt". 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 ($)	Jun. 30, 2024	Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 170,523,000	$ 51,545,000	[1],[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	22,329,000	1,900,000
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	148,194,000	49,645,000
First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	169,841,000	51,529,000
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	22,329,000	1,900,000
First Lien Debt | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	147,512,000	49,629,000
Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	585,000	0
Second Lien Debt | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Second Lien Debt | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Second Lien Debt | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	585,000	0
Investments in other securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	97,000	16,000
Investments in other securities | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Investments in other securities | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Investments in other securities | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 97,000	$ 16,000
[1] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of 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, the Company's investments are pledged as collateral supporting the amounts outstanding under the SMBC Facility (as defined below). See Note 6 "Debt".

FAIR VALUE MEASUREMENTS - Level

FAIR VALUE MEASUREMENTS - Level III Rollforward (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 69,066	$ 49,645
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases	80,772	101,462
Proceeds from principal repayments and sales of investments	(2,173)	(2,568)
Accretion of discount/amortization of premium	96	155
Payment-in-kind	45	54
Total gains (losses) included in earnings	388	370
Transfers into/out of Level 3	0	(924)
Fair value, end of period	148,194	148,194
Net change in unrealized appreciation (depreciation) from investments still held	388	$ 370
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
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]		Non-controlled/non-affiliated investments
First Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	69,049	$ 49,629
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases	80,115	100,805
Proceeds from principal repayments and sales of investments	(2,173)	(2,568)
Accretion of discount/amortization of premium	96	155
Payment-in-kind	37	46
Total gains (losses) included in earnings	388	369
Transfers into/out of Level 3	0	(924)
Fair value, end of period	147,512	147,512
Net change in unrealized appreciation (depreciation) from investments still held	388	369
Other debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	0	0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases	577	577
Proceeds from principal repayments and sales of investments	0	0
Accretion of discount/amortization of premium	0	0
Payment-in-kind	8	8
Total gains (losses) included in earnings	0	0
Transfers into/out of Level 3	0	0
Fair value, end of period	585	585
Net change in unrealized appreciation (depreciation) from investments still held	0	0
Investments in other securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	17	16
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases	80	80
Proceeds from principal repayments and sales of investments	0	0
Accretion of discount/amortization of premium	0	0
Payment-in-kind	0	0
Total gains (losses) included in earnings	0	1
Transfers into/out of Level 3	0	0
Fair value, end of period	97	97
Net change in unrealized appreciation (depreciation) from investments still held	$ 0	$ 1

FAIR VALUE MEASUREMENTS - Unobs

FAIR VALUE MEASUREMENTS - Unobservable Inputs (Details)	Jun. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 170,523,000	$ 51,545,000	[1],[2]
Investments in first lien debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	169,841,000	51,529,000
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	148,194,000	49,645,000
Level 3 | Investments in first lien debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	147,512,000	49,629,000
Level 3 | Investments in first lien debt | Yield Analysis | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 147,512,000	$ 49,629,000
Level 3 | Investments in first lien debt | Yield Analysis | Low | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0910	0.0972
Level 3 | Investments in first lien debt | Yield Analysis | High | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1500	0.1203
Level 3 | Investments in first lien debt | Yield Analysis | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1036	0.1097
Level 3 | Other debt | Yield Analysis | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 585,000
Level 3 | Other debt | Yield Analysis | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0990
Level 3 | Preferred equity | Income Approach | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 78,000
Level 3 | Preferred equity | Income Approach | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0988
Level 3 | Common equity | Market Approach | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,000
Level 3 | Common equity | Market Approach | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 18,000	$ 16,000
Level 3 | Common equity | Market Approach | Low | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		7.6
Level 3 | Common equity | Market Approach | High | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		7.6
Level 3 | Common equity | Market Approach | Weighted Average | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	15
Level 3 | Common equity | Market Approach | Weighted Average | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	7.58	7.6
Level 3 | Total investment in other securities
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 682,000
[1] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of 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, the Company's investments are pledged as collateral supporting the amounts outstanding under the SMBC Facility (as defined below). See Note 6 "Debt".

FAIR VALUE MEASUREMENTS - Carry

FAIR VALUE MEASUREMENTS - Carrying Value and Fair Value of Debt (Details) - SMBC Facility - Line of Credit - Level 3 - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Carrying Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	$ 39,800	$ 11,000
Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	$ 39,800	$ 11,000

DEBT - Schedule of Debt Obligat

DEBT - Schedule of Debt Obligations (Details) - SMBC Facility - Line of Credit - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 100,000	$ 100,000
Outstanding Principal	39,800	11,000
Unused Portion	$ 60,200	$ 89,000

DEBT - Narrative (Details)

DEBT - Narrative (Details) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
	Jul. 19, 2023	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Debt Instrument [Line Items]
Unused fee percentage	0.375%
SMBC Facility | Line of Credit
Debt Instrument [Line Items]
Weighted average interest rate		8.60%	0%	8.62%	0%
Maximum borrowing capacity	$ 100,000
Maximum borrowing capacity option under accordion feature	$ 500,000
Interest rate	1%
SMBC Facility | Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Interest rate	2.25%
SMBC Facility | Line of Credit | Low
Debt Instrument [Line Items]
Interest rate	1.125%
SMBC Facility | Line of Credit | Low | Revolving Credit Facility
Debt Instrument [Line Items]
Interest rate	2.125%
SMBC Facility | Line of Credit | Low | Federal Reserve Bank of New York Rate
Debt Instrument [Line Items]
Interest rate	0%
SMBC Facility | Line of Credit | Low | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Interest rate	0%
SMBC Facility | Line of Credit | High
Debt Instrument [Line Items]
Interest rate	1.25%
SMBC Facility | Line of Credit | High | Federal Reserve Bank of New York Rate
Debt Instrument [Line Items]
Interest rate	0.50%

DEBT - Schedule of Long-Term De

DEBT - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Debt Instrument [Line Items]
Amortization of deferred financing costs			$ 131	$ 0
Weighted average effective interest rate, excluding unused fees	10.60%	0%	16.70%	0%
SMBC Facility | Line of Credit
Debt Instrument [Line Items]
Borrowing interest expense	$ 136	$ 0	$ 139	$ 0
Facility unused commitment fees	88	0	184	0
Amortization of deferred financing costs	31	0	131	0
Total	$ 255	$ 0	$ 454	$ 0
Weighted average interest rate	8.60%	0%	8.62%	0%
Weighted average outstanding balance	$ 6,292	$ 0	$ 3,225	$ 0

COMMITMENTS AND CONTINGENCIES (

COMMITMENTS AND CONTINGENCIES (Details) - USD ($)	Jul. 17, 2023	Jun. 30, 2024	Dec. 31, 2023
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 37,282,000	$ 13,358,000
Capital Contribution	$ 17,838,000
Delayed Draw and Revolving Senior Secured Loans
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 37,282,000	$ 13,358,000

MEMBERS' CAPITAL - Schedule of

MEMBERS' CAPITAL - Schedule of Distributable Earnings (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Investment Company, Net Assets [Roll Forward]
Net distributable earnings, beginning of period			$ 354
Net unrealized appreciation (depreciation)	$ 279	$ 0	320	$ 0
Distributable earnings	(2,505)	$ 0	(4,177)	0
Net distributable earnings, end of period	821		821		$ 354
Retained Earnings
Investment Company, Net Assets [Roll Forward]
Net distributable earnings, beginning of period			354	$ (194)	(194)
Net investment income (loss)			4,324		1,527
Net unrealized appreciation (depreciation)			320		159
Distributable earnings			(4,177)		(1,340)
Tax reclassification of unitholders' equity			0		202
Net distributable earnings, end of period	$ 821		$ 821		$ 354

MEMBERS' CAPITAL - Units Issued

MEMBERS' CAPITAL - Units Issued (Details) - USD ($) $ in Thousands							6 Months Ended
	Jun. 01, 2024	May 01, 2024	Apr. 01, 2024	Mar. 01, 2024	Feb. 01, 2024	Jan. 01, 2024	Jun. 30, 2024
Equity [Abstract]
Class I Units Issued (in units)	997,355	524,319	583,000	487,396	366,271	918,507	3,876,848
Proceeds Received	$ 20,146	$ 10,555	$ 11,736	$ 9,826	$ 7,373	$ 18,462	$ 78,098

MEMBERS' CAPITAL - Distribution

MEMBERS' CAPITAL - Distributions Declared and Payable (Details) - USD ($) $ / shares in Units, $ in Thousands							6 Months Ended
	Jun. 25, 2024	May 28, 2024	Apr. 25, 2024	Mar. 25, 2024	Feb. 27, 2024	Jan. 29, 2024	Jun. 30, 2024
Equity [Abstract]
Per Unit Amount (in dollars per unit)	$ 0.1599	$ 0.1594	$ 0.1594	$ 0.1596	$ 0.1593	$ 0.1591	$ 0.9567
Total Amount	$ 974	$ 809	$ 722	$ 631	$ 551	$ 490	$ 4,177

MEMBERS' CAPITAL - DRIP (Detail

MEMBERS' CAPITAL - DRIP (Details) - USD ($) $ in Thousands							3 Months Ended		6 Months Ended
	Jun. 25, 2024	May 28, 2024	Apr. 25, 2024	Mar. 26, 2024	Feb. 27, 2024	Jan. 29, 2024	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Equity [Abstract]
DRIP Units Issued (in units)	18,143	14,667	13,050	11,682	9,919	4,483			71,944
DRIP Units Value	$ 366	$ 295	$ 263	$ 235	$ 200	$ 90	$ 924	$ 0	$ 1,449	$ 0

MEMBERS' CAPITAL - Narrative (D

MEMBERS' CAPITAL - Narrative (Details)	Jun. 30, 2024
Equity [Abstract]
Percent of unit authorized to be purchased each quarter	5%

MEMBERS' CAPITAL - Unit Repurch

MEMBERS' CAPITAL - Unit Repurchase Program (Details) - USD ($) $ / shares in Units, $ in Thousands			3 Months Ended		6 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Equity [Abstract]
Percent of unit authorized to be purchased each quarter	5%		5%		5%
Percentage of Outstanding Units the Company Offered to Repurchase	5%	5%	5%		5%
Price Paid Per Unit (in dollars per share)	$ 20.20	$ 20.13
Amount Repurchased	$ 791	$ 351	$ 791	$ 0	$ 1,142	$ 0
Number of Units Repurchased (in units)	39,147	17,435			56,582
Percentage of Outstanding Units Repurchased	0.99%	0.81%	0.99%		0.99%
Maximum number of units that may yet be purchased under the repurchase program (in units)	0	0	0		0

EARNINGS (LOSS) PER UNIT (Detai

EARNINGS (LOSS) PER UNIT (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Earnings Per Share [Abstract]
Net increase (decrease) in Members' Capital from operations	$ 2,886	$ (11)	$ 4,644	$ (147)
Weighted average Units outstanding - basic (in units)	5,228,988	0	4,363,332	0
Weighted average Units outstanding - diluted (in units)	5,228,988	0	4,363,332	0
Basic earnings (loss) per Unit (in dollars per unit)	$ 0.55	$ 0	$ 1.06	$ 0
Diluted earnings (loss) per Unit (in dollars per unit)	$ 0.55	$ 0	$ 1.06	$ 0

CONSOLIDATED FINANCIAL HIGHLI_3

CONSOLIDATED FINANCIAL HIGHLIGHTS (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Investment Company, Financial Highlights [Roll Forward]
Net asset value, beginning of period (in dollars per unit)			$ 20.10	$ 0
Net investment income (loss) (in dollars per unit)	$ 0.50	$ 0	0.99	0
Net unrealized and realized gain (loss) (in dollars per unit)			0.07	0
Net increase (decrease) in net assets resulting from operations (in dollars per unit)			1.06	0
Dividends declared (in dollars per unit)	(0.48)	0	(0.96)	0
Total increase (decrease) in net assets (in dollars per unit)			0.10	0
Net asset value, end of period (in dollars per unit)	$ 20.20	$ 0	$ 20.20	$ 0
Units outstanding, end of period (in units)	6,050,084	0	6,050,084	0	2,157,873
Weighted average units outstanding - basic (in units)	5,228,988	0	4,363,332	0
Weighted average units outstanding - diluted (in units)	5,228,988	0	4,363,332	0
Total return based on net asset value			5.40%	0%
Ratio/Supplemental Data:
Members' Capital, end of period	$ 122,240	$ (316)	$ 122,240	$ (316)
Ratio of expenses before waivers to average Members' Capital			4.23%	0%
Ratio of net expenses to average Members' Capital			2.09%	0%
Ratio of net investment income to average Members' Capital			9.77%	0%
Asset coverage ratio	407.14%	0%	407.14%	0%
Portfolio turnover rate			2.92%	0%

SUBSEQUENT EVENTS (Details)

SUBSEQUENT EVENTS (Details) - USD ($)

6 Months Ended

Jul. 25, 2024

Jun. 25, 2024

May 28, 2024

Apr. 25, 2024

Mar. 25, 2024

Feb. 27, 2024

Jan. 29, 2024

Jul. 19, 2023

Jun. 30, 2024

Aug. 09, 2024

Aug. 01, 2024

Jul. 01, 2024

Dec. 31, 2023

Subsequent Event [Line Items]

Common units, units issued (in units)

6,050,084

2,157,873

Aggregate offering price

$ 6,000

$ 2,000

Dividend declared (in dollars per unit)

$ 0.1599

$ 0.1594

$ 0.1594

$ 0.1596

$ 0.1593

$ 0.1591

$ 0.9567

SMBC Facility | Line of Credit

Subsequent Event [Line Items]

Maximum borrowing capacity

$ 100,000,000

Interest rate

1%

SMBC Facility | Line of Credit | Revolving Credit Facility

Subsequent Event [Line Items]

Interest rate

2.25%

SMBC Facility | Line of Credit | Low

Subsequent Event [Line Items]

Interest rate

1.125%

SMBC Facility | Line of Credit | Low | Revolving Credit Facility

Subsequent Event [Line Items]

Interest rate

2.125%

SMBC Facility | Line of Credit | Low | Secured Overnight Financing Rate (SOFR)

Subsequent Event [Line Items]

Interest rate

0%

SMBC Facility | Line of Credit | High

Subsequent Event [Line Items]

Interest rate

1.25%

SMBC Facility Benchmark Loan | Line of Credit | Low | Revolving Credit Facility | Greater Than Or Equal To 1.60x Borrowings Base

Subsequent Event [Line Items]

Interest rate

2.125%

SMBC Facility Benchmark Loan | Line of Credit | High | Revolving Credit Facility | Less Than Or Equal To 1.60x Borrowings Base

Subsequent Event [Line Items]

Interest rate

2.25%

SMBC Facility ABR Loan | Line of Credit | Low | Greater Than Or Equal To 1.60x Borrowings Base

Subsequent Event [Line Items]

Interest rate

1.125%

SMBC Facility RFR Loan | Line of Credit | Low | Greater Than Or Equal To 1.60x Borrowings Base

Subsequent Event [Line Items]

Interest rate

2.125%

SMBC Facility RFR Loan | Line of Credit | High | Less Than Or Equal To 1.60x Borrowings Base

Subsequent Event [Line Items]

Interest rate

2.25%

SMBC Facility RFR Loan | Line of Credit | High | Revolving Credit Facility | Less Than Or Equal To 1.60x Borrowings Base

Subsequent Event [Line Items]

Interest rate

1.25%

SMBC Facility Joinder Agreement | Line of Credit

Subsequent Event [Line Items]

Maximum borrowing capacity

$ 295,000,000

SMBC Facility Joinder Agreement | Line of Credit | Revolving Credit Facility

Subsequent Event [Line Items]

Maximum borrowing capacity

276,250,000

SMBC Facility Joinder Agreement | Line of Credit | Secured Debt

Subsequent Event [Line Items]

Maximum borrowing capacity

$ 13,750,000

Subsequent Event

Subsequent Event [Line Items]

Common units, units issued (in units)

444,009

Aggregate offering price

$ 5,600,000

$ 9,000,000

Dividend declared (in dollars per unit)

$ 0.1599

Subsequent Event | Greater Than Or Equal To 1.60x Borrowings Base

Subsequent Event [Line Items]

Debt covenant ratio

160%

Subsequent Event | Less Than Or Equal To 1.60x Borrowings Base

Subsequent Event [Line Items]

Debt covenant ratio

160%

Subsequent Event | SMBC Facility | Line of Credit

Subsequent Event [Line Items]

Maximum borrowing capacity

$ 290,000,000

Subsequent Event | SMBC Facility Benchmark Loan | Line of Credit | Low | Revolving Credit Facility | Greater Than Or Equal To 1.60x Borrowings Base

Subsequent Event [Line Items]

Interest rate

2%

Subsequent Event | SMBC Facility Benchmark Loan | Line of Credit | Low | Revolving Credit Facility | Less Than Or Equal To 1.60x Borrowings Base

Subsequent Event [Line Items]

Interest rate

2.125%

Subsequent Event | SMBC Facility ABR Loan | Line of Credit | Low | Greater Than Or Equal To 1.60x Borrowings Base

Subsequent Event [Line Items]

Interest rate

1%

Subsequent Event | SMBC Facility RFR Loan | Line of Credit | Low | Greater Than Or Equal To 1.60x Borrowings Base

Subsequent Event [Line Items]

Interest rate

2%

Subsequent Event | SMBC Facility RFR Loan | Line of Credit | Low | Less Than Or Equal To 1.60x Borrowings Base

Subsequent Event [Line Items]

Interest rate

2.125%

Subsequent Event | SMBC Facility RFR Loan | Line of Credit | Low | Revolving Credit Facility | Less Than Or Equal To 1.60x Borrowings Base

Subsequent Event [Line Items]

Interest rate

1.125%

Subsequent Event | SMBC Facility Joinder Agreement | Line of Credit

Subsequent Event [Line Items]

Maximum borrowing capacity

$ 315,000,000

Subsequent Event | SMBC Facility Joinder Agreement | Line of Credit | Revolving Credit Facility

Subsequent Event [Line Items]

Maximum borrowing capacity

295,000,000

Subsequent Event | SMBC Facility Joinder Agreement | Line of Credit | Secured Debt

Subsequent Event [Line Items]

Maximum borrowing capacity

$ 20,000,000