LGAM Private Credit 10-Q 12 Aug 24 2024 Q2 Quarterly report Financial data

Cover

Cover - shares	6 Months Ended
	Jun. 30, 2024	Aug. 12, 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	814-01674
Entity Registrant Name	LGAM Private Credit LLC
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	93-4683111
Entity Address, Address Line One	1585 Broadway
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10036
City Area Code	212
Local Phone Number	761-4000
Title of 12(b) Security	None
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	true
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		5,758,014
Entity Central Index Key	0001983514
Amendment Flag	false
No Trading Symbol Flag	true
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 ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Assets
Non-controlled/non-affiliated investments, at fair value (amortized cost of $173,727 and $99,614)	$ 174,390	$ 99,746	[1]
Cash and cash equivalents	6,098	24,832
Deferred financing costs	1,213	1,240
Deferred offering costs	14	31
Interest and dividend receivable from non-controlled/non-affiliated investments	790	350
Receivable for investments sold/repaid	4	0
Prepaid expenses and other assets	7	773
Total assets	182,516	126,972
Liabilities
Debt	66,000	22,000
Payable for investments purchased	3,019	18,503
Payable to affiliates (Note 3)	30	308
Dividends payable	1,265	638
Capital gains based incentive fee payable	83	17
Interest payable	720	101
Accrued expenses and other liabilities	548	194
Total liabilities	71,665	41,761
Commitments and Contingencies (Note 7)
Members' Capital
Common Units, par value $0.001 per share (5,492,025 and 4,251,250 units issued and outstanding)	5	4
Paid-in capital in excess of par value	109,976	85,015
Net distributable earnings (accumulated losses)	870	192
Total members' capital	110,851	85,211
Total liabilities and members' capital	$ 182,516	$ 126,972
Net asset value per unit (in dollars per unit)	$ 20.18	$ 20.04
[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.

Consolidated Statements of Fi_2

Consolidated Statements of Financial Condition (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Statement of Financial Position [Abstract]
Investments at amortized cost	$ 173,727	$ 99,614	[1],[2]
Common units, par value (in dollars per unit)	$ 0.001	$ 0.001
Common units, units issued (in units)	5,492,025	4,251,250
Common units, units outstanding (in units)	5,492,025	4,251,250
[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. The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		5 Months Ended	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2023	Jun. 30, 2024
Investment Income:
Interest income	$ 3,950	$ 0	$ 0	$ 7,152
Payment-in-kind	17	0	0	80
Other income	122	0	0	210
Total investment income	4,089	0	0	7,442
Expenses:
Interest and other financing expenses	1,076	0	0	1,886
Management fees	261	0	0	488
Income based incentive fees	333	0	0	617
Capital gains incentive fees	64	0	0	67
Professional fees	312	0	0	513
Organization and offering costs	9	71	166	17
Directors' fees	24	0	0	67
Administrative service fees	11	0	0	26
General and other expenses	4	0	0	16
Total expenses	2,094	71	166	3,697
Expense support (Note 3)	(75)	0	0	(297)
Management fees waiver (Note 3)	(261)	0	0	(488)
Income based incentive fees waiver (Note 3)	(333)	0	0	(617)
Net expenses	1,425	71	166	2,295
Net investment income (loss)	2,664	(71)	(166)	5,147
Net realized gain (loss):
Net realized gain (loss)	0	0	0	3
Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated investments	512	0	0	532
Net realized and unrealized gain (loss)	512	0	0	535
Net increase (decrease) in members' capital resulting from operations	$ 3,176	$ (71)	$ (166)	$ 5,682
Net investment income (loss) per unit - basic an diluted (in dollars per unit)	$ 0.50	$ 0	$ 0	$ 1.03
Earnings (loss) per unit - basic (in dollars per unit)	0.60	0	0	1.14
Earnings (loss) per unit - diluted (in dollars per unit)	$ 0.60	$ 0	$ 0	$ 1.14
Weighted average Units outstanding - basic (in units)	5,293,948	0	0	4,976,710
Weighted average units outstanding - diluted (in units)	5,293,948	0	0	4,976,710

Consolidated Statements of Chan

Consolidated Statements of Changes in Members' Capital - USD ($) $ in Thousands	3 Months Ended		5 Months Ended	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2023	Jun. 30, 2024
Investment Company, Net Assets [Roll Forward]
Members' capital at beginning of period:	$ 98,060	$ (95)	$ 0	$ 85,211
Increase (decrease) in members’ capital resulting from operations:
Net investment income (loss)	2,664	(71)	(166)	5,147
Net realized gain (loss)	0	0	0	3
Net change in unrealized appreciation (depreciation)	512	0	0	532
Net increase (decrease) in members' capital resulting from operations	3,176	(71)	(166)	5,682
Distributions to unitholders from:
Distributable earnings	(2,878)	0	0	(5,004)
Total distributions to unitholders	(2,878)	0	0	(5,004)
Capital transactions:
Issuance of common Units	12,493	25	25	24,962
Net increase in members' capital resulting from capital transactions	12,493	25	25	24,962
Total increase (decrease) in members' capital	12,791	(46)	(141)	25,640
Members' capital at end of period	$ 110,851	$ (141)	$ (141)	$ 110,851
Dividends per share (in dollars per unit)	$ 0.54	$ 0	$ 0	$ 1

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended		5 Months Ended	6 Months Ended	11 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2023	Jun. 30, 2024	Dec. 31, 2023
Cash flows from operating activities:
Net increase (decrease) in members' capital resulting from operations	$ 3,176	$ (71)	$ (166)	$ 5,682
Adjustments to reconcile net increase (decrease) in members' capital resulting from operations to net cash provided by (used in) operating activities:
Net unrealized (appreciation) depreciation on investments	(512)	0	0	(532)
Net realized (gain) loss on investments	0	0	0	(3)
Net accretion of discount and amortization of premium on investments			0	(145)
Payment-in-kind interest			0	(59)
Amortization of deferred financing costs			0	164
Amortization of deferred offering costs			0	17
Purchases of investments and change in payable for investments purchased			0	(100,613)
Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid			0	11,220
Changes in operating assets and liabilities:
(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments			0	(440)
(Increase) decrease in prepaid expenses and other assets			0	766
(Decrease) increase in payable to affiliates			0	(278)
(Decrease) increase in capital gains based incentive fees payable			0	66
(Decrease) increase in interest payable			0	619
(Decrease) increase in accrued expenses and other liabilities			166	354
Net cash provided by (used in) operating activities			0	(83,182)
Cash flows from financing activities:
Borrowings on debt			0	55,400
Repayments on debt			0	(11,400)
Deferred financing costs paid			0	(137)
Dividends paid			0	(4,377)
Proceeds from issuance of Common units			25	24,962
Net Cash provided by (used in) financing activities			25	64,448
Net increase (decrease) in cash and cash equivalents			25	(18,734)
Cash and cash equivalents at beginning of period			0	24,832	$ 0
Cash and cash equivalents at end of period	$ 6,098	$ 25	25	6,098	$ 24,832
Supplemental information and non-cash activities:
Excise tax paid			0	2
Interest expense paid			0	1,103
Accrued but unpaid dividends			$ 0	$ 1,265

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($)		Jun. 30, 2024	Dec. 31, 2023
Investments at amortized cost		$ 173,727,000	$ 99,614,000	[1],[2]
Investment Owned, Fair Value		174,390,000	$ 99,746,000	[1]
Investment Owned, Net Assets, Percentage	[1]		117.06%
Debt Securities
Investments at amortized cost		173,647,000
Investment Owned, Fair Value		$ 174,310,000
Investment Owned, Net Assets, Percentage		157.25%
Equity Securities
Investments at amortized cost		$ 80,000
Investment Owned, Fair Value		$ 80,000
Investment Owned, Net Assets, Percentage		0.07%
Portfolio Securities
Investments at amortized cost		$ 173,727,000
Investment Owned, Fair Value		$ 174,390,000
Investment Owned, Net Assets, Percentage		157.32%
Cash and Cash Equivalents
Investments at amortized cost		$ 6,098,000
Investment Owned, Fair Value		$ 6,098,000
Investment Owned, Net Assets, Percentage		5.50%
Total Portfolio Investments, Cash and Cash Equivalents
Investments at amortized cost	[3],[4]	$ 179,825,000
Investment Owned, Fair Value	[3]	$ 180,488,000
Investment Owned, Net Assets, Percentage	[3]	162.82%
Euro Interbank Offred Rate (EURIBOR) | 90-day Period
Variable interest rate (in percent)		3.71%	3.91%
Secured Overnight Financing Rate (SOFR) | 30-day Period
Variable interest rate (in percent)		5.34%	5.35%
Secured Overnight Financing Rate (SOFR) | 90-day Period
Variable interest rate (in percent)		5.32%	5.33%
Secured Overnight Financing Rate (SOFR) | 180-day Period
Variable interest rate (in percent)		5.25%	5.16%
Prime Rate
Variable interest rate (in percent)		8.50%	8.50%
Aerospace & Defense | Debt Securities
Investments at amortized cost		$ 2,689,000
Investment Owned, Fair Value		$ 2,689,000
Investment Owned, Net Assets, Percentage		2.43%
Automobile Components
Investments at amortized cost			$ 4,240,000
Investment Owned, Fair Value			$ 4,331,000
Investment Owned, Net Assets, Percentage			5.08%
Automobile Components | Debt Securities
Investments at amortized cost		$ 4,362,000
Investment Owned, Fair Value		$ 4,445,000
Investment Owned, Net Assets, Percentage		4.01%
Automobiles
Investments at amortized cost			$ 108,000
Investment Owned, Fair Value			$ 97,000
Investment Owned, Net Assets, Percentage			0.12%
Automobiles | Debt Securities
Investments at amortized cost		$ 1,524,000
Investment Owned, Fair Value		$ 1,524,000
Investment Owned, Net Assets, Percentage		1.37%
Beverages | Debt Securities
Investments at amortized cost	[5],[6],[7]	$ 987,000
Investment Owned, Fair Value	[5],[6],[7]	$ 995,000
Investment Owned, Net Assets, Percentage		0.90%
Biotechnology | Debt Securities
Investments at amortized cost		$ 5,502,000
Investment Owned, Fair Value		$ 5,502,000
Investment Owned, Net Assets, Percentage		4.96%
Building Products | Debt Securities
Investments at amortized cost		$ 4,868,000
Investment Owned, Fair Value		$ 4,868,000
Investment Owned, Net Assets, Percentage		4.39%
Chemicals
Investments at amortized cost			$ 3,857,000
Investment Owned, Fair Value			$ 3,878,000
Investment Owned, Net Assets, Percentage			4.55%
Chemicals | Debt Securities
Investments at amortized cost	[5],[6],[7],[8]	$ 4,014,000
Investment Owned, Fair Value	[5],[6],[7],[8]	$ 4,034,000
Investment Owned, Net Assets, Percentage	[8]	3.64%
Commercial Services & Supplies
Investments at amortized cost			$ 1,039,000
Investment Owned, Fair Value			$ 1,035,000
Investment Owned, Net Assets, Percentage			1.22%
Commercial Services & Supplies | Debt Securities
Investments at amortized cost		$ 8,223,000
Investment Owned, Fair Value		$ 8,231,000
Investment Owned, Net Assets, Percentage		7.43%
Construction & Engineering
Investments at amortized cost			$ 784,000
Investment Owned, Fair Value			$ 791,000
Investment Owned, Net Assets, Percentage			0.93%
Construction & Engineering | Debt Securities
Investments at amortized cost		$ 2,483,000
Investment Owned, Fair Value		$ 2,515,000
Investment Owned, Net Assets, Percentage		2.27%
Consor Intermediate II, LLC | Debt Securities
Investments at amortized cost	[5],[7]	$ 2,966,000
Investment Owned, Fair Value	[5],[7]	$ 2,999,000
Investment Owned, Net Assets, Percentage		2.71%
Distributors
Investments at amortized cost			$ 9,259,000
Investment Owned, Fair Value			$ 9,307,000
Investment Owned, Net Assets, Percentage			10.92%
Distributors | Debt Securities
Investments at amortized cost	[9]	$ 8,869,000
Investment Owned, Fair Value	[9]	$ 8,964,000
Investment Owned, Net Assets, Percentage		8.09%
Diversified Consumer Services | Debt Securities
Investments at amortized cost		$ 12,451,000
Investment Owned, Fair Value		$ 12,502,000
Investment Owned, Net Assets, Percentage		11.28%
Financial Services | Debt Securities
Investments at amortized cost		$ 1,471,000
Investment Owned, Fair Value		$ 1,471,000
Investment Owned, Net Assets, Percentage		1.33%
Ground Transportation | Debt Securities
Investments at amortized cost	[6],[7],[8]	$ 1,462,000
Investment Owned, Fair Value	[6],[7],[8]	$ 1,462,000
Investment Owned, Net Assets, Percentage		1.32%
Health Care Equipment & Supplies
Investments at amortized cost			$ 2,341,000
Investment Owned, Fair Value			$ 2,342,000
Investment Owned, Net Assets, Percentage			2.75%
Health Care Equipment & Supplies | Debt Securities
Investments at amortized cost	[6],[7],[8]	$ 2,242,000
Investment Owned, Fair Value	[6],[7],[8]	$ 2,267,000
Investment Owned, Net Assets, Percentage		2.05%
Health Care Providers & Services
Investments at amortized cost			$ 15,703,000
Investment Owned, Fair Value			$ 15,598,000
Investment Owned, Net Assets, Percentage			18.31%
Health Care Providers & Services | Debt Securities
Investments at amortized cost		$ 17,968,000
Investment Owned, Fair Value		$ 17,992,000
Investment Owned, Net Assets, Percentage		16.23%
Health Care Technology
Investments at amortized cost			$ 2,786,000
Investment Owned, Fair Value			$ 2,793,000
Investment Owned, Net Assets, Percentage			3.28%
Health Care Technology | Debt Securities
Investments at amortized cost		$ 4,738,000
Investment Owned, Fair Value		$ 4,787,000
Investment Owned, Net Assets, Percentage		4.32%
Industrial Conglomerates | Debt Securities
Investments at amortized cost		$ 1,958,000
Investment Owned, Fair Value		$ 1,970,000
Investment Owned, Net Assets, Percentage		1.78%
Insurance Services
Investments at amortized cost			$ 21,225,000
Investment Owned, Fair Value			$ 21,275,000
Investment Owned, Net Assets, Percentage			24.95%
Insurance Services | Debt Securities
Investments at amortized cost		$ 24,048,000
Investment Owned, Fair Value		$ 24,135,000
Investment Owned, Net Assets, Percentage		21.77%
IT Services | Debt Securities
Investments at amortized cost		$ 3,808,000
Investment Owned, Fair Value		$ 3,808,000
Investment Owned, Net Assets, Percentage		3.44%
Life Sciences Tools & Services | Debt Securities
Investments at amortized cost		$ 4,799,000
Investment Owned, Fair Value		$ 4,799,000
Investment Owned, Net Assets, Percentage		4.33%
Machinery | Debt Securities
Investments at amortized cost		$ 999,000
Investment Owned, Fair Value		$ 999,000
Investment Owned, Net Assets, Percentage		0.90%
Multi-Utilities
Investments at amortized cost			$ 2,682,000
Investment Owned, Fair Value			$ 2,686,000
Investment Owned, Net Assets, Percentage			3.14%
Multi-Utilities | Debt Securities
Investments at amortized cost		$ 3,432,000
Investment Owned, Fair Value		$ 3,498,000
Investment Owned, Net Assets, Percentage		3.16%
Professional Services
Investments at amortized cost			$ 10,683,000
Investment Owned, Fair Value			$ 10,659,000
Investment Owned, Net Assets, Percentage			12.52%
Professional Services | Debt Securities
Investments at amortized cost		$ 14,437,000
Investment Owned, Fair Value		$ 14,420,000
Investment Owned, Net Assets, Percentage		13.01%
Professional Services | Equity Securities
Investments at amortized cost		$ 80,000
Investment Owned, Fair Value		$ 80,000
Investment Owned, Net Assets, Percentage		0.07%
Real Estate Management & Development
Investments at amortized cost			$ 9,452,000
Investment Owned, Fair Value			$ 9,455,000
Investment Owned, Net Assets, Percentage			11.10%
Real Estate Management & Development | Debt Securities
Investments at amortized cost		$ 7,450,000
Investment Owned, Fair Value		$ 7,484,000
Investment Owned, Net Assets, Percentage		6.75%
Software
Investments at amortized cost			$ 9,476,000
Investment Owned, Fair Value			$ 9,526,000
Investment Owned, Net Assets, Percentage			11.18%
Software | Debt Securities
Investments at amortized cost		$ 25,897,000
Investment Owned, Fair Value		$ 25,950,000
Investment Owned, Net Assets, Percentage		23.41%
Investment, Identifier [Axis]: AWP Group Holdings, Inc. 1
Variable interest rate (in percent)	[10],[11],[12]		5.50%
Interest Rate ( in percent)	[10],[11],[12],[13]		10.95%
Par Amount	[10],[11],[12]		$ 2,574,000
Investments at amortized cost	[10],[11],[12]		2,526,000
Investment Owned, Fair Value	[10],[11],[12]		$ 2,535,000
Investment Owned, Net Assets, Percentage	[10],[11],[12]		2.97%
Unfunded Commitment		$ 701,000	$ 1,324,000
Fair Value		0	$ (20,000)
Investment, Identifier [Axis]: AWP Group Holdings, Inc. 2
Variable interest rate (in percent)	[10],[12],[14]		5.50%
Interest Rate ( in percent)	[10],[12],[13],[14]		10.95%
Par Amount	[10],[12],[14]		$ 66,000
Investments at amortized cost	[10],[12],[14]		52,000
Investment Owned, Fair Value	[10],[12],[14]		$ 45,000
Investment Owned, Net Assets, Percentage	[10],[12],[14]		0.05%
Unfunded Commitment		281,000	$ 416,000
Fair Value		$ 0	$ (6,000)
Investment, Identifier [Axis]: AWP Group Holdings, Inc. 3
Variable interest rate (in percent)	[10],[12],[14]		5.50%
Interest Rate ( in percent)	[10],[12],[13],[14]		10.95%
Par Amount	[10],[12],[14]		$ 114,000
Investments at amortized cost	[10],[12],[14]		104,000
Investment Owned, Fair Value	[10],[12],[14]		$ 106,000
Investment Owned, Net Assets, Percentage	[10],[12],[14]		0.12%
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien Debt 1
Variable interest rate (in percent)	[5],[6],[7]	5.50%
Interest Rate ( in percent)	[5],[6],[7],[15]	10.94%
Par Amount	[5],[6],[7],[16]	$ 2,561,000
Investments at amortized cost	[5],[6],[7]	2,517,000
Investment Owned, Fair Value	[5],[6],[7]	$ 2,561,000
Investment Owned, Net Assets, Percentage	[5],[6],[7]	2.31%
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien Debt 2
Variable interest rate (in percent)	[5],[7],[17]	5.50%
Interest Rate ( in percent)	[5],[7],[15],[17]	10.94%
Par Amount	[5],[7],[16],[17]	$ 688,000
Investments at amortized cost	[5],[7],[17]	675,000
Investment Owned, Fair Value	[5],[7],[17]	$ 688,000
Investment Owned, Net Assets, Percentage	[5],[7],[17]	0.62%
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien Debt 3
Variable interest rate (in percent)	[5],[7],[17]	5.50%
Interest Rate ( in percent)	[5],[7],[15],[17]	10.94%
Par Amount	[5],[7],[16],[17]	$ 249,000
Investments at amortized cost	[5],[7],[17]	240,000
Investment Owned, Fair Value	[5],[7],[17]	$ 249,000
Investment Owned, Net Assets, Percentage	[5],[7],[17]	0.22%
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC
Variable interest rate (in percent)	[18]		3.50%
Interest Rate ( in percent)	[13],[18]		8.86%
Par Amount	[18]		$ 1,000,000
Investments at amortized cost	[18]		1,004,000
Investment Owned, Fair Value	[18]		$ 1,003,000
Investment Owned, Net Assets, Percentage	[18]		1.18%
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC, First Lien Debt
Variable interest rate (in percent)	[9]	3.50%
Interest Rate ( in percent)	[9],[15]	8.83%
Par Amount	[9],[16]	$ 995,000
Investments at amortized cost	[9]	998,000
Investment Owned, Fair Value	[9]	$ 997,000
Investment Owned, Net Assets, Percentage	[9]	0.90%
Investment, Identifier [Axis]: Any Hour, LLC 1
Unfunded Commitment		$ 693,000
Fair Value		(5,000)
Investment, Identifier [Axis]: Any Hour, LLC 2
Unfunded Commitment		301,000
Fair Value		$ (4,000)
Investment, Identifier [Axis]: Any Hour, LLC, First Lien Debt 1
Variable interest rate (in percent)	[6],[7]	5%
Interest Rate ( in percent)	[6],[7],[15]	10.33%
Par Amount	[6],[7],[16]	$ 2,372,000
Investments at amortized cost	[6],[7]	2,337,000
Investment Owned, Fair Value	[6],[7]	$ 2,337,000
Investment Owned, Net Assets, Percentage	[6],[7]	2.11%
Investment, Identifier [Axis]: Any Hour, LLC, First Lien Debt 2
Variable interest rate (in percent)	[17]	5%
Interest Rate ( in percent)	[15],[17]	10.33%
Par Amount	[16],[17]	$ 0
Investments at amortized cost	[17]	(5,000)
Investment Owned, Fair Value	[17]	$ (5,000)
Investment Owned, Net Assets, Percentage	[17]	0%
Investment, Identifier [Axis]: Any Hour, LLC, First Lien Debt 3
Variable interest rate (in percent)	[17]	5%
Interest Rate ( in percent)	[15],[17]	10.33%
Par Amount	[16],[17]	$ 45,000
Investments at amortized cost	[17]	40,000
Investment Owned, Fair Value	[17]	$ 40,000
Investment Owned, Net Assets, Percentage	[17]	0.04%
Investment, Identifier [Axis]: Any Hour, LLC, Other Debt
Interest rate, PIK (in percent)	[6],[7]	13%
Interest Rate ( in percent)	[6],[7],[15]	13%
Par Amount	[6],[7],[16]	$ 596,000
Investments at amortized cost	[6],[7]	585,000
Investment Owned, Fair Value	[6],[7]	$ 585,000
Investment Owned, Net Assets, Percentage	[6],[7]	0.53%
Investment, Identifier [Axis]: Aptean, Inc. 1
Unfunded Commitment		$ 338,000
Fair Value		(1,000)
Investment, Identifier [Axis]: Aptean, Inc. 2
Unfunded Commitment		182,000
Fair Value		$ (1,000)
Investment, Identifier [Axis]: Aptean, Inc., First Lien Debt 1
Variable interest rate (in percent)	[7],[8],[17]	5.25%
Interest Rate ( in percent)	[7],[8],[15],[17]	10.59%
Par Amount	[7],[8],[16],[17]	$ 17,000
Investments at amortized cost	[7],[8],[17]	16,000
Investment Owned, Fair Value	[7],[8],[17]	$ 16,000
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0.01%
Investment, Identifier [Axis]: Aptean, Inc., First Lien Debt 2
Variable interest rate (in percent)	[7],[8],[17]	5.25%
Interest Rate ( in percent)	[7],[8],[15],[17]	10.59%
Par Amount	[7],[8],[16],[17]	$ 0
Investments at amortized cost	[7],[8],[17]	(2,000)
Investment Owned, Fair Value	[7],[8],[17]	$ (1,000)
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0%
Investment, Identifier [Axis]: Aptean, Inc., First Lien Debt 3
Variable interest rate (in percent)	[6],[7],[8]	5.25%
Interest Rate ( in percent)	[6],[7],[8],[15]	10.59%
Par Amount	[6],[7],[8],[16]	$ 1,963,000
Investments at amortized cost	[6],[7],[8]	1,944,000
Investment Owned, Fair Value	[6],[7],[8]	$ 1,955,000
Investment Owned, Net Assets, Percentage	[6],[7],[8]	1.76%
Investment, Identifier [Axis]: Arcoro Holdings Corp.
Unfunded Commitment		$ 261,000
Fair Value		$ (3,000)
Investment, Identifier [Axis]: Arcoro Holdings Corp., First Lien Debt 1
Variable interest rate (in percent)	[5],[6],[7]	5.50%
Interest Rate ( in percent)	[5],[6],[7],[15]	10.84%
Par Amount	[5],[6],[7],[16]	$ 1,739,000
Investments at amortized cost	[5],[6],[7]	1,706,000
Investment Owned, Fair Value	[5],[6],[7]	$ 1,720,000
Investment Owned, Net Assets, Percentage	[5],[6],[7]	1.55%
Investment, Identifier [Axis]: Arcoro Holdings Corp., First Lien Debt 2
Variable interest rate (in percent)	[5],[7],[17]	5.50%
Interest Rate ( in percent)	[5],[7],[15],[17]	10.84%
Par Amount	[5],[7],[16],[17]	$ 0
Investments at amortized cost	[5],[7],[17]	(5,000)
Investment Owned, Fair Value	[5],[7],[17]	$ (3,000)
Investment Owned, Net Assets, Percentage	[5],[7],[17]	0%
Investment, Identifier [Axis]: Artifact Bidco, Inc 1
Unfunded Commitment		$ 517,000
Fair Value		(3,000)
Investment, Identifier [Axis]: Artifact Bidco, Inc 2
Unfunded Commitment		369,000
Fair Value		$ (4,000)
Investment, Identifier [Axis]: Artifact Bidco, Inc, First Lien Debt 1
Variable interest rate (in percent)	[6],[7],[19]	4.50%
Interest Rate ( in percent)	[6],[7],[15],[19]	9.85%
Par Amount	[6],[7],[16],[19]	$ 2,113,000
Investments at amortized cost	[6],[7],[19]	2,092,000
Investment Owned, Fair Value	[6],[7],[19]	$ 2,092,000
Investment Owned, Net Assets, Percentage	[6],[7],[19]	1.89%
Investment, Identifier [Axis]: Artifact Bidco, Inc, First Lien Debt 2
Variable interest rate (in percent)	[7],[17],[19]	4.50%
Interest Rate ( in percent)	[7],[15],[17],[19]	9.85%
Par Amount	[7],[16],[17],[19]	$ 0
Investments at amortized cost	[7],[17],[19]	(3,000)
Investment Owned, Fair Value	[7],[17],[19]	$ (3,000)
Investment Owned, Net Assets, Percentage	[7],[17],[19]	0%
Investment, Identifier [Axis]: Artifact Bidco, Inc, First Lien Debt 3
Variable interest rate (in percent)	[7],[17],[19]	4.50%
Interest Rate ( in percent)	[7],[15],[17],[19]	9.85%
Par Amount	[7],[16],[17],[19]	$ 0
Investments at amortized cost	[7],[17],[19]	(4,000)
Investment Owned, Fair Value	[7],[17],[19]	$ (4,000)
Investment Owned, Net Assets, Percentage	[7],[17],[19]	0%
Investment, Identifier [Axis]: Associations, Inc.
Variable interest rate (in percent)	[10],[11],[12]		6.50%
Interest rate, PIK (in percent)	[10],[11],[12]		2.50%
Interest Rate ( in percent)	[10],[11],[12],[13]		12.17%
Par Amount	[10],[11],[12]		$ 3,000,000
Investments at amortized cost	[10],[11],[12]		3,000,000
Investment Owned, Fair Value	[10],[11],[12]		$ 3,000,000
Investment Owned, Net Assets, Percentage	[10],[11],[12]		3.52%
Investment, Identifier [Axis]: Associations, Inc. 1
Unfunded Commitment		$ 68,000
Fair Value		0
Investment, Identifier [Axis]: Associations, Inc. 2
Unfunded Commitment		54,000
Fair Value		$ 0
Investment, Identifier [Axis]: Associations, Inc., First Lien Debt 1
Variable interest rate (in percent)	[5],[6],[7]	6.50%
Interest Rate ( in percent)	[5],[6],[7],[15]	12.09%
Par Amount	[5],[6],[7],[16]	$ 876,000
Investments at amortized cost	[5],[6],[7]	875,000
Investment Owned, Fair Value	[5],[6],[7]	$ 875,000
Investment Owned, Net Assets, Percentage	[5],[6],[7]	0.79%
Investment, Identifier [Axis]: Associations, Inc., First Lien Debt 2
Variable interest rate (in percent)	[5],[7],[17]	6.50%
Interest Rate ( in percent)	[15],[17]	12.09%
Par Amount	[16],[17]	$ 0
Investments at amortized cost	[17]	0
Investment Owned, Fair Value	[17]	$ 0
Investment Owned, Net Assets, Percentage	[17]	0%
Investment, Identifier [Axis]: Associations, Inc., First Lien Debt 3
Variable interest rate (in percent)	[5],[7],[17]	6.50%
Interest Rate ( in percent)	[5],[7],[15],[17]	12.09%
Par Amount	[5],[7],[16],[17]	$ 0
Investments at amortized cost	[5],[7],[17]	0
Investment Owned, Fair Value	[5],[7],[17]	$ 0
Investment Owned, Net Assets, Percentage	[5],[7],[17]	0%
Investment, Identifier [Axis]: AssuredPartners, Inc.
Variable interest rate (in percent)	[18]		3.50%
Interest Rate ( in percent)	[13],[18]		8.97%
Par Amount	[18]		$ 1,000,000
Investments at amortized cost	[18]		1,004,000
Investment Owned, Fair Value	[18]		$ 1,001,000
Investment Owned, Net Assets, Percentage	[18]		1.17%
Investment, Identifier [Axis]: Asurion, LLC
Variable interest rate (in percent)			3.25%
Interest Rate ( in percent)			8.72%
Par Amount			$ 1,000,000
Investments at amortized cost			988,000
Investment Owned, Fair Value			$ 997,000
Investment Owned, Net Assets, Percentage			1.17%
Investment, Identifier [Axis]: Asurion, LLC, First Lien Debt
Variable interest rate (in percent)	[7],[8],[15]	3.25%
Interest Rate ( in percent)	[15]	8.71%
Par Amount	[7],[8],[16]	$ 992,000
Investments at amortized cost	[7],[8]	981,000
Investment Owned, Fair Value	[7],[8]	$ 974,000
Investment Owned, Net Assets, Percentage		0.88%
Investment, Identifier [Axis]: Avalara, Inc.
Unfunded Commitment		$ 586,000	$ 636,000
Fair Value		$ 0	$ 0
Investment, Identifier [Axis]: Avalara, Inc. 1
Variable interest rate (in percent)	[11],[12],[20]		7.25%
Interest Rate ( in percent)	[11],[12],[20]		12.60%
Par Amount	[11],[12],[20]		$ 6,364,000
Investments at amortized cost	[11],[12],[20]		6,320,000
Investment Owned, Fair Value	[11],[12],[20]		$ 6,364,000
Investment Owned, Net Assets, Percentage	[11],[12],[20]		7.47%
Investment, Identifier [Axis]: Avalara, Inc. 2
Variable interest rate (in percent)	[12],[14],[20]		7.25%
Interest Rate ( in percent)	[12],[14],[20]		12.60%
Par Amount	[12],[14],[20]		$ 0
Investments at amortized cost	[12],[14],[20]		(4,000)
Investment Owned, Fair Value	[12],[14],[20]		$ 0
Investment Owned, Net Assets, Percentage	[12],[14],[20]		0%
Investment, Identifier [Axis]: Avalara, Inc., First Lien Debt 1
Variable interest rate (in percent)	[6],[7],[8]	7.25%
Interest Rate ( in percent)	[6],[7],[8],[15]	12.59%
Par Amount	[6],[7],[8],[16]	$ 5,857,000
Investments at amortized cost	[6],[7],[8]	5,820,000
Investment Owned, Fair Value	[6],[7],[8]	$ 5,857,000
Investment Owned, Net Assets, Percentage	[6],[7],[8]	5.28%
Investment, Identifier [Axis]: Avalara, Inc., First Lien Debt 2
Variable interest rate (in percent)	[7],[8],[17]	7.25%
Interest Rate ( in percent)	[7],[8],[15],[17]	12.59%
Par Amount	[7],[8],[16],[17]	$ 0
Investments at amortized cost	[7],[8],[17]	(4,000)
Investment Owned, Fair Value	[7],[8],[17]	$ 0
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0%
Investment, Identifier [Axis]: Banff Meger Sub, Inc., First Lien Debt
Variable interest rate (in percent)		4.25%
Interest Rate ( in percent)	[15]	9.34%
Par Amount	[16]	$ 995,000
Investments at amortized cost		994,000
Investment Owned, Fair Value		$ 996,000
Investment Owned, Net Assets, Percentage		0.90%
Investment, Identifier [Axis]: Banff Merger Sub, Inc.
Variable interest rate (in percent)			4.25%
Interest Rate ( in percent)	[13]		9.61%
Par Amount			$ 1,000,000
Investments at amortized cost			999,000
Investment Owned, Fair Value			$ 1,006,000
Investment Owned, Net Assets, Percentage			1.18%
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 1
Variable interest rate (in percent)	[10],[11],[12]		6%
Interest Rate ( in percent)	[10],[11],[12]		11.38%
Par Amount	[10],[11],[12]		$ 2,930,000
Investments at amortized cost	[10],[11],[12]		2,873,000
Investment Owned, Fair Value	[10],[11],[12]		$ 2,873,000
Investment Owned, Net Assets, Percentage	[10],[11],[12]		3.37%
Unfunded Commitment		$ 123,000	$ 244,000
Fair Value		0	$ (3,000)
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 2
Variable interest rate (in percent)	[10],[12],[14]		6%
Interest Rate ( in percent)	[10],[12],[14]		11.38%
Par Amount	[10],[12],[14]		$ 79,000
Investments at amortized cost	[10],[12],[14]		75,000
Investment Owned, Fair Value	[10],[12],[14]		$ 75,000
Investment Owned, Net Assets, Percentage	[10],[12],[14]		0.09%
Unfunded Commitment		248,000	$ 248,000
Fair Value		$ 0	$ (5,000)
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 3
Variable interest rate (in percent)	[10],[12],[14]		6%
Interest Rate ( in percent)	[10],[12],[14]		11.38%
Par Amount	[10],[12],[14]		$ 0
Investments at amortized cost	[10],[12],[14]		(5,000)
Investment Owned, Fair Value	[10],[12],[14]		$ (5,000)
Investment Owned, Net Assets, Percentage	[10],[12],[14]		(0.01%)
Investment, Identifier [Axis]: Bradyifs Holdings, LLC, First Lien Debt 1
Variable interest rate (in percent)	[5],[6],[7]	6%
Interest Rate ( in percent)	[5],[6],[7],[15]	11.33%
Par Amount	[5],[6],[7],[16]	$ 2,915,000
Investments at amortized cost	[5],[6],[7]	2,862,000
Investment Owned, Fair Value	[5],[6],[7]	$ 2,909,000
Investment Owned, Net Assets, Percentage	[5],[6],[7]	2.62%
Investment, Identifier [Axis]: Bradyifs Holdings, LLC, First Lien Debt 2
Variable interest rate (in percent)	[5],[7],[17]	6%
Interest Rate ( in percent)	[5],[7],[15],[17]	11.33%
Par Amount	[5],[7],[16],[17]	$ 199,000
Investments at amortized cost	[5],[7],[17]	195,000
Investment Owned, Fair Value	[5],[7],[17]	$ 199,000
Investment Owned, Net Assets, Percentage	[5],[7],[17]	0.18%
Investment, Identifier [Axis]: Bradyifs Holdings, LLC, First Lien Debt 3
Variable interest rate (in percent)	[5],[7],[17]	6%
Interest Rate ( in percent)	[5],[7],[15],[17]	11.33%
Par Amount	[5],[7],[16],[17]	$ 0
Investments at amortized cost	[5],[7],[17]	(4,000)
Investment Owned, Fair Value	[5],[7],[17]	$ (1,000)
Investment Owned, Net Assets, Percentage	[5],[7],[17]	0%
Investment, Identifier [Axis]: Bullhorn, Inc.
Unfunded Commitment			$ 320,000
Fair Value			$ (1,000)
Investment, Identifier [Axis]: Bullhorn, Inc. 1
Variable interest rate (in percent)	[10],[11],[12]		5.50%
Interest Rate ( in percent)	[10],[11],[12],[13]		10.96%
Par Amount	[10],[11],[12]		$ 6,204,000
Investments at amortized cost	[10],[11],[12]		6,165,000
Investment Owned, Fair Value	[10],[11],[12]		$ 6,185,000
Investment Owned, Net Assets, Percentage	[10],[11],[12]		7.26%
Unfunded Commitment		$ 58,000
Fair Value		0
Investment, Identifier [Axis]: Bullhorn, Inc. 2
Variable interest rate (in percent)	[10],[11],[12]		5.50%
Interest Rate ( in percent)	[10],[11],[12],[13]		10.96%
Par Amount	[10],[11],[12]		$ 519,000
Investments at amortized cost	[10],[11],[12]		515,000
Investment Owned, Fair Value	[10],[11],[12]		$ 516,000
Investment Owned, Net Assets, Percentage	[10],[11],[12]		0.61%
Unfunded Commitment		335,000
Fair Value		$ 0
Investment, Identifier [Axis]: Bullhorn, Inc. 3
Variable interest rate (in percent)	[10],[12],[14]		5.50%
Interest Rate ( in percent)	[10],[12],[13],[14]		10.96%
Par Amount	[10],[12],[14]		$ 0
Investments at amortized cost	[10],[12],[14]		(2,000)
Investment Owned, Fair Value	[10],[12],[14]		$ (1,000)
Investment Owned, Net Assets, Percentage	[10],[12],[14]		0%
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien Debt 1
Variable interest rate (in percent)	[5],[6],[7]	5%
Interest Rate ( in percent)	[5],[6],[7],[15]	10.34%
Par Amount	[5],[6],[7],[16]	$ 6,188,000
Investments at amortized cost	[5],[6],[7]	6,151,000
Investment Owned, Fair Value	[5],[6],[7]	$ 6,186,000
Investment Owned, Net Assets, Percentage	[5],[6],[7]	5.58%
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien Debt 2
Variable interest rate (in percent)	[5],[6],[7]	5%
Interest Rate ( in percent)	[5],[6],[7],[15]	10.34%
Par Amount	[5],[6],[7],[16]	$ 734,000
Investments at amortized cost	[5],[6],[7]	731,000
Investment Owned, Fair Value	[5],[6],[7]	$ 734,000
Investment Owned, Net Assets, Percentage	[5],[6],[7]	0.66%
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien Debt 3
Variable interest rate (in percent)	[5],[7],[17]	5%
Interest Rate ( in percent)	[5],[7],[15],[17]	10.34%
Par Amount	[5],[7],[16],[17]	$ 0
Investments at amortized cost	[5],[7],[17]	(2,000)
Investment Owned, Fair Value	[5],[7],[17]	$ 0
Investment Owned, Net Assets, Percentage	[5],[7],[17]	0%
Investment, Identifier [Axis]: COP Collisionright Parent, LLC 1
Unfunded Commitment		$ 625,000
Fair Value		(10,000)
Investment, Identifier [Axis]: COP Collisionright Parent, LLC 2
Unfunded Commitment		162,000
Fair Value		$ (3,000)
Investment, Identifier [Axis]: COP Collisionright Parent, LLC, First Lien Debt 1
Variable interest rate (in percent)	[5],[6],[7]	5.50%
Interest Rate ( in percent)	[5],[6],[7],[15]	10.83%
Par Amount	[5],[6],[7],[16]	$ 1,170,000
Investments at amortized cost	[5],[6],[7]	1,147,000
Investment Owned, Fair Value	[5],[6],[7]	$ 1,151,000
Investment Owned, Net Assets, Percentage	[5],[6],[7]	1.04%
Investment, Identifier [Axis]: COP Collisionright Parent, LLC, First Lien Debt 2
Variable interest rate (in percent)	[5],[7],[17]	5.50%
Interest Rate ( in percent)	[5],[7],[15],[17]	10.83%
Par Amount	[5],[7],[16],[17]	$ 54,000
Investments at amortized cost	[5],[7],[17]	47,000
Investment Owned, Fair Value	[5],[7],[17]	$ 43,000
Investment Owned, Net Assets, Percentage	[5],[7],[17]	0.04%
Investment, Identifier [Axis]: COP Collisionright Parent, LLC, First Lien Debt 3
Variable interest rate (in percent)	[5],[7],[17]	5.50%
Interest Rate ( in percent)	[5],[7],[15],[17]	10.83%
Par Amount	[5],[7],[16],[17]	$ 28,000
Investments at amortized cost	[5],[7],[17]	25,000
Investment Owned, Fair Value	[5],[7],[17]	$ 25,000
Investment Owned, Net Assets, Percentage	[5],[7],[17]	0.02%
Investment, Identifier [Axis]: Cash
Investments at amortized cost		$ 2,846,000
Investment Owned, Fair Value		$ 2,846,000
Investment Owned, Net Assets, Percentage		2.57%
Investment, Identifier [Axis]: Central Parent Inc., First Lien Debt
Variable interest rate (in percent)	[9]	3.25%
Interest Rate ( in percent)	[9],[15]	8.58%
Par Amount	[9],[16]	$ 1,000,000
Investments at amortized cost	[9]	1,003,000
Investment Owned, Fair Value	[9]	$ 985,000
Investment Owned, Net Assets, Percentage	[9]	0.89%
Investment, Identifier [Axis]: Central Parent, Inc.
Variable interest rate (in percent)	[18]		4%
Interest Rate ( in percent)	[13],[18]		9.35%
Par Amount	[18]		$ 1,000,000
Investments at amortized cost	[18]		1,004,000
Investment Owned, Fair Value	[18]		$ 1,005,000
Investment Owned, Net Assets, Percentage	[18]		1.18%
Investment, Identifier [Axis]: Consor Intermediate II, LLC 1
Unfunded Commitment		$ 458,000
Fair Value		(2,000)
Investment, Identifier [Axis]: Consor Intermediate II, LLC 2
Unfunded Commitment		122,000
Fair Value		$ (1,000)
Investment, Identifier [Axis]: Consor Intermediate II, LLC, First Lien Debt 1
Variable interest rate (in percent)	[6],[7],[8]	4.75%
Interest Rate ( in percent)	[6],[7],[8],[15]	10.09%
Par Amount	[6],[7],[8],[16]	$ 503,000
Investments at amortized cost	[6],[7],[8]	498,000
Investment Owned, Fair Value	[6],[7],[8]	$ 498,000
Investment Owned, Net Assets, Percentage	[6],[7],[8]	0.45%
Investment, Identifier [Axis]: Consor Intermediate II, LLC, First Lien Debt 2
Variable interest rate (in percent)	[7],[8],[17]	4.75%
Interest Rate ( in percent)	[7],[8],[15],[17]	10.09%
Par Amount	[7],[8],[16],[17]	$ 0
Investments at amortized cost	[7],[8],[17]	(2,000)
Investment Owned, Fair Value	[7],[8],[17]	$ (2,000)
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0%
Investment, Identifier [Axis]: Consor Intermediate II, LLC, First Lien Debt 3
Variable interest rate (in percent)	[7],[8],[17]	4.75%
Interest Rate ( in percent)	[7],[8],[15],[17]	10.09%
Par Amount	[7],[8],[16],[17]	$ 0
Investments at amortized cost	[7],[8],[17]	(1,000)
Investment Owned, Fair Value	[7],[8],[17]	$ (1,000)
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0%
Investment, Identifier [Axis]: Corporation Service Company
Variable interest rate (in percent)	[18]		3.25%
Interest Rate ( in percent)	[13],[18]		8.71%
Par Amount	[18]		$ 1,000,000
Investments at amortized cost	[18]		1,005,000
Investment Owned, Fair Value	[18]		$ 1,002,000
Investment Owned, Net Assets, Percentage	[18]		1.18%
Investment, Identifier [Axis]: Corporation Service Company, First Lien Debt
Variable interest rate (in percent)	[9]	3.25%
Interest Rate ( in percent)	[9],[15]	8.08%
Par Amount	[9],[16]	$ 883,000
Investments at amortized cost	[9]	887,000
Investment Owned, Fair Value	[9]	$ 884,000
Investment Owned, Net Assets, Percentage	[9]	0.80%
Investment, Identifier [Axis]: Crisis Prevention Institute Inc, First Lien Debt
Variable interest rate (in percent)	[6],[7],[9]	4.75%
Interest Rate ( in percent)	[6],[7],[9],[15]	10.08%
Par Amount	[6],[7],[9],[16]	$ 1,000,000
Investments at amortized cost	[6],[7],[9]	995,000
Investment Owned, Fair Value	[6],[7],[9]	$ 995,000
Investment Owned, Net Assets, Percentage	[6],[7],[9]	0.90%
Investment, Identifier [Axis]: DCA Investment Holdings, LLC
Variable interest rate (in percent)	[11],[12],[20]		6.50%
Interest Rate ( in percent)	[11],[12],[13],[20]		11.85%
Par Amount	[11],[12],[20]		$ 7,382,000
Investments at amortized cost	[11],[12],[20]		7,323,000
Investment Owned, Fair Value	[11],[12],[20]		$ 7,210,000
Investment Owned, Net Assets, Percentage	[11],[12],[20]		8.46%
Investment, Identifier [Axis]: DCA Investment Holdings, LLC, First Lien Debt
Variable interest rate (in percent)	[6],[7],[8]	6.50%
Interest Rate ( in percent)	[6],[7],[8],[15]	11.80%
Par Amount	[6],[7],[8],[16]	$ 7,341,000
Investments at amortized cost	[6],[7],[8]	7,288,000
Investment Owned, Fair Value	[6],[7],[8]	$ 7,268,000
Investment Owned, Net Assets, Percentage	[6],[7],[8]	6.56%
Investment, Identifier [Axis]: Diligent Corporation 1
Unfunded Commitment		$ 823,000
Fair Value		(6,000)
Investment, Identifier [Axis]: Diligent Corporation 2
Unfunded Commitment		549,000
Fair Value		$ (4,000)
Investment, Identifier [Axis]: Diligent Corporation, First Lien Debt 1
Variable interest rate (in percent)	[6],[7],[8]	5%
Interest Rate ( in percent)	[6],[7],[8],[15]	10.34%
Par Amount	[6],[7],[8],[16]	$ 5,628,000
Investments at amortized cost	[6],[7],[8]	5,587,000
Investment Owned, Fair Value	[6],[7],[8]	$ 5,587,000
Investment Owned, Net Assets, Percentage	[6],[7],[8]	5.04%
Investment, Identifier [Axis]: Diligent Corporation, First Lien Debt 2
Variable interest rate (in percent)	[7],[8],[17]	5%
Interest Rate ( in percent)	[7],[8],[15],[17]	10.34%
Par Amount	[7],[8],[16],[17]	$ 0
Investments at amortized cost	[7],[8],[17]	(6,000)
Investment Owned, Fair Value	[7],[8],[17]	$ (6,000)
Investment Owned, Net Assets, Percentage	[7],[8],[17]	(0.01%)
Investment, Identifier [Axis]: Diligent Corporation, First Lien Debt 3
Variable interest rate (in percent)	[7],[8],[17]	5%
Interest Rate ( in percent)	[7],[8],[15],[17]	10.34%
Par Amount	[7],[8],[16],[17]	$ 0
Investments at amortized cost	[7],[8],[17]	(4,000)
Investment Owned, Fair Value	[7],[8],[17]	$ (4,000)
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0%
Investment, Identifier [Axis]: EVDR Purchaser, Inc. 1
Unfunded Commitment		$ 784,000
Fair Value		(2,000)
Investment, Identifier [Axis]: EVDR Purchaser, Inc. 2
Unfunded Commitment		415,000
Fair Value		$ (1,000)
Investment, Identifier [Axis]: EVDR Purchaser, Inc., First Lien Debt 1
Variable interest rate (in percent)	[6],[7],[8]	5.50%
Interest Rate ( in percent)	[6],[7],[8],[15]	10.84%
Par Amount	[6],[7],[8],[16]	$ 2,736,000
Investments at amortized cost	[6],[7],[8]	2,684,000
Investment Owned, Fair Value	[6],[7],[8]	$ 2,729,000
Investment Owned, Net Assets, Percentage	[6],[7],[8]	2.46%
Investment, Identifier [Axis]: EVDR Purchaser, Inc., First Lien Debt 2
Variable interest rate (in percent)	[7],[8],[17]	5.50%
Interest Rate ( in percent)	[7],[8],[15],[17]	10.84%
Par Amount	[7],[8],[16],[17]	$ 0
Investments at amortized cost	[7],[8],[17]	(7,000)
Investment Owned, Fair Value	[7],[8],[17]	$ (2,000)
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0%
Investment, Identifier [Axis]: EVDR Purchaser, Inc., First Lien Debt 3
Variable interest rate (in percent)	[7],[8],[17]	5.50%
Interest Rate ( in percent)	[7],[8],[15],[17]	10.84%
Par Amount	[7],[8],[16],[17]	$ 55,000
Investments at amortized cost	[7],[8],[17]	46,000
Investment Owned, Fair Value	[7],[8],[17]	$ 54,000
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0.05%
Investment, Identifier [Axis]: EnergySolutions, LLC
Variable interest rate (in percent)	[18]		4%
Interest Rate ( in percent)	[18]		9.36%
Par Amount	[18]		$ 998,000
Investments at amortized cost	[18]		999,000
Investment Owned, Fair Value	[18]		$ 995,000
Investment Owned, Net Assets, Percentage	[18]		1.17%
Investment, Identifier [Axis]: EnergySolutions, LLC, First Lien Debt
Variable interest rate (in percent)	[9]	4%
Interest Rate ( in percent)	[9],[15]	9.31%
Par Amount	[9],[16]	$ 977,000
Investments at amortized cost	[9]	978,000
Investment Owned, Fair Value	[9]	$ 983,000
Investment Owned, Net Assets, Percentage	[9]	0.89%
Investment, Identifier [Axis]: Essential Services Holding Corporation 1
Unfunded Commitment		$ 92,000
Fair Value		(1,000)
Investment, Identifier [Axis]: Essential Services Holding Corporation 2
Unfunded Commitment		58,000
Fair Value		$ (1,000)
Investment, Identifier [Axis]: Essential Services Holding Corporation, First Lien Debt 1
Variable interest rate (in percent)	[6],[7],[8]	5%
Interest Rate ( in percent)	[6],[7],[8],[15]	10.33%
Par Amount	[6],[7],[8],[16]	$ 5,850,000
Investments at amortized cost	[6],[7],[8]	5,792,000
Investment Owned, Fair Value	[6],[7],[8]	$ 5,792,000
Investment Owned, Net Assets, Percentage	[6],[7],[8]	5.23%
Investment, Identifier [Axis]: Essential Services Holding Corporation, First Lien Debt 2
Variable interest rate (in percent)	[7],[8],[17]	5%
Interest Rate ( in percent)	[7],[8],[15],[17]	10.33%
Par Amount	[7],[8],[16],[17]	$ 0
Investments at amortized cost	[7],[8],[17]	(1,000)
Investment Owned, Fair Value	[7],[8],[17]	$ (1,000)
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0%
Investment, Identifier [Axis]: Essential Services Holding Corporation, First Lien Debt 3
Variable interest rate (in percent)	[7],[8],[17]	5%
Interest Rate ( in percent)	[7],[8],[15],[17]	10.33%
Par Amount	[7],[8],[16],[17]	$ 0
Investments at amortized cost	[7],[8],[17]	(1,000)
Investment Owned, Fair Value	[7],[8],[17]	$ (1,000)
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0%
Investment, Identifier [Axis]: Formstack Acquisition Co 1
Unfunded Commitment		$ 561,000
Fair Value		(6,000)
Investment, Identifier [Axis]: Formstack Acquisition Co 2
Unfunded Commitment		375,000
Fair Value		$ (4,000)
Investment, Identifier [Axis]: Formstack Acquisition Co, First Lien Debt 1
Variable interest rate (in percent)	[5],[6],[7]	5.25%
Interest Rate ( in percent)	[5],[6],[7],[15]	10.59%
Par Amount	[5],[6],[7],[16]	$ 1,875,000
Investments at amortized cost	[5],[6],[7]	1,848,000
Investment Owned, Fair Value	[5],[6],[7]	$ 1,856,000
Investment Owned, Net Assets, Percentage	[5],[6],[7]	1.67%
Investment, Identifier [Axis]: Formstack Acquisition Co, First Lien Debt 2
Variable interest rate (in percent)	[5],[7],[17]	5.25%
Interest Rate ( in percent)	[5],[7],[15],[17]	10.59%
Par Amount	[5],[7],[16],[17]	$ 189,000
Investments at amortized cost	[5],[7],[17]	182,000
Investment Owned, Fair Value	[5],[7],[17]	$ 181,000
Investment Owned, Net Assets, Percentage	[5],[7],[17]	0.16%
Investment, Identifier [Axis]: Formstack Acquisition Co, First Lien Debt 3
Variable interest rate (in percent)	[5],[7],[17]	5.25%
Interest Rate ( in percent)	[5],[7],[15],[17]	10.59%
Par Amount	[5],[7],[16],[17]	$ 0
Investments at amortized cost	[5],[7],[17]	(5,000)
Investment Owned, Fair Value	[5],[7],[17]	$ (4,000)
Investment Owned, Net Assets, Percentage	[5],[7],[17]	0%
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 1
Unfunded Commitment		$ 356,000
Fair Value		(2,000)
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 2
Unfunded Commitment		134,000
Fair Value		$ (1,000)
Investment, Identifier [Axis]: Foundation Risk Partners Corp., First Lien Debt 1
Variable interest rate (in percent)	[7],[8],[17]	5.25%
Interest Rate ( in percent)	[7],[8],[15],[17]	10.59%
Par Amount	[7],[8],[16],[17]	$ 0
Investments at amortized cost	[7],[8],[17]	(2,000)
Investment Owned, Fair Value	[7],[8],[17]	$ (2,000)
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0%
Investment, Identifier [Axis]: Foundation Risk Partners Corp., First Lien Debt 2
Variable interest rate (in percent)	[7],[8],[17]	5.25%
Interest Rate ( in percent)	[7],[8],[15],[17]	10.59%
Par Amount	[7],[8],[16],[17]	$ 0
Investments at amortized cost	[7],[8],[17]	(1,000)
Investment Owned, Fair Value	[7],[8],[17]	$ (1,000)
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0%
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, First Lien Debt 1
Variable interest rate (in percent)	[6],[7]	4.50%
Interest Rate ( in percent)	[6],[7],[15]	9.94%
Par Amount	[6],[7],[16]	$ 3,880,000
Investments at amortized cost	[6],[7]	3,823,000
Investment Owned, Fair Value	[6],[7]	$ 3,823,000
Investment Owned, Net Assets, Percentage	[6],[7]	3.45%
Investment, Identifier [Axis]: GI DI Cornfield Acquisition LLC, First Lien Debt 2
Variable interest rate (in percent)	[7],[17]	4.50%
Interest Rate ( in percent)	[7],[15],[17]	9.94%
Par Amount	[7],[16],[17]	$ 0
Investments at amortized cost	[7],[17]	(15,000)
Investment Owned, Fair Value	[7],[17]	$ (15,000)
Investment Owned, Net Assets, Percentage	[7],[17]	(0.01%)
Investment, Identifier [Axis]: GS AcquisitionCo, Inc.
Unfunded Commitment			$ 437,000
Fair Value			$ 0
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 1
Variable interest rate (in percent)	[10],[11],[12]		5.50%
Interest Rate ( in percent)	[10],[11],[12],[13]		11%
Par Amount	[10],[11],[12]		$ 6,512,000
Investments at amortized cost	[10],[11],[12]		6,472,000
Investment Owned, Fair Value	[10],[11],[12]		$ 6,512,000
Investment Owned, Net Assets, Percentage	[10],[11],[12]		7.64%
Unfunded Commitment		$ 47,000
Fair Value		0
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 2
Variable interest rate (in percent)	[10],[12],[14]		5.50%
Interest Rate ( in percent)	[10],[12],[13],[14]		11%
Par Amount	[10],[12],[14]		$ 0
Investments at amortized cost	[10],[12],[14]		(3,000)
Investment Owned, Fair Value	[10],[12],[14]		$ 0
Investment Owned, Net Assets, Percentage	[10],[12],[14]		0%
Unfunded Commitment		422,000
Fair Value		$ 0
Investment, Identifier [Axis]: GS AcquisitionCo, Inc., First Lien Debt 1
Variable interest rate (in percent)	[5],[6],[7]	5.25%
Interest Rate ( in percent)	[5],[6],[7],[15]	10.59%
Par Amount	[5],[6],[7],[16]	$ 6,528,000
Investments at amortized cost	[5],[6],[7]	6,492,000
Investment Owned, Fair Value	[5],[6],[7]	$ 6,528,000
Investment Owned, Net Assets, Percentage	[5],[6],[7]	5.89%
Investment, Identifier [Axis]: GS AcquisitionCo, Inc., First Lien Debt 2
Variable interest rate (in percent)	[7],[8],[17]	5.25%
Interest Rate ( in percent)	[7],[8],[15],[17]	10.59%
Par Amount	[7],[8],[16],[17]	$ 3,000
Investments at amortized cost	[7],[8],[17]	3,000
Investment Owned, Fair Value	[7],[8],[17]	$ 3,000
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0%
Investment, Identifier [Axis]: GS AcquisitionCo, Inc., First Lien Debt 3
Variable interest rate (in percent)	[5],[7],[17]	5.25%
Interest Rate ( in percent)	[5],[7],[15],[17]	10.59%
Par Amount	[5],[7],[16],[17]	$ 65,000
Investments at amortized cost	[5],[7],[17]	63,000
Investment Owned, Fair Value	[5],[7],[17]	$ 65,000
Investment Owned, Net Assets, Percentage	[5],[7],[17]	0.06%
Investment, Identifier [Axis]: Galway Borrower, LLC
Unfunded Commitment		$ 2,496,000	$ 2,496,000
Fair Value		$ (35,000)	$ (26,000)
Investment, Identifier [Axis]: Galway Borrower, LLC 1
Variable interest rate (in percent)	[11],[12],[20]		5.25%
Interest Rate ( in percent)	[11],[12],[13],[20]		11.10%
Par Amount	[11],[12],[20]		$ 1,656,000
Investments at amortized cost	[11],[12],[20]		1,627,000
Investment Owned, Fair Value	[11],[12],[20]		$ 1,639,000
Investment Owned, Net Assets, Percentage	[11],[12],[20]		1.92%
Investment, Identifier [Axis]: Galway Borrower, LLC 2
Variable interest rate (in percent)	[12],[14],[20]		5.25%
Interest Rate ( in percent)	[12],[13],[14],[20]		11.10%
Par Amount	[12],[14],[20]		$ 0
Investments at amortized cost	[12],[14],[20]		(22,000)
Investment Owned, Fair Value	[12],[14],[20]		$ (26,000)
Investment Owned, Net Assets, Percentage	[12],[14],[20]		(0.03%)
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Debt 1
Variable interest rate (in percent)	[6],[7],[8]	5.25%
Interest Rate ( in percent)	[6],[7],[8],[15]	10.78%
Par Amount	[6],[7],[8],[16]	$ 1,647,000
Investments at amortized cost	[6],[7],[8]	1,621,000
Investment Owned, Fair Value	[6],[7],[8]	$ 1,624,000
Investment Owned, Net Assets, Percentage	[6],[7],[8]	1.47%
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Debt 2
Variable interest rate (in percent)	[7],[8],[17]	5.25%
Interest Rate ( in percent)	[7],[8],[15],[17]	10.78%
Par Amount	[7],[8],[16],[17]	$ 0
Investments at amortized cost	[7],[8],[17]	(20,000)
Investment Owned, Fair Value	[7],[8],[17]	$ (35,000)
Investment Owned, Net Assets, Percentage	[7],[8],[17]	(0.03%)
Investment, Identifier [Axis]: Granicus, Inc. 1
Unfunded Commitment		$ 347,000
Fair Value		(1,000)
Investment, Identifier [Axis]: Granicus, Inc. 2
Unfunded Commitment		324,000
Fair Value		$ (1,000)
Investment, Identifier [Axis]: Granicus, Inc., First Lien Debt 1
Variable interest rate (in percent)	[6],[7],[8]	5.25%
Interest Rate ( in percent)	[6],[7],[8],[15]	11.08%
Par Amount	[6],[7],[8],[16]	$ 2,339,000
Investments at amortized cost	[6],[7],[8]	2,317,000
Investment Owned, Fair Value	[6],[7],[8]	$ 2,335,000
Investment Owned, Net Assets, Percentage	[6],[7],[8]	2.11%
Investment, Identifier [Axis]: Granicus, Inc., First Lien Debt 2
Variable interest rate (in percent)	[7],[8],[17]	5.25%
Interest Rate ( in percent)	[7],[8],[15],[17]	11.08%
Par Amount	[7],[8],[16],[17]	$ 0
Investments at amortized cost	[7],[8],[17]	(2,000)
Investment Owned, Fair Value	[7],[8],[17]	$ (1,000)
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0%
Investment, Identifier [Axis]: Granicus, Inc., First Lien Debt 3
Variable interest rate (in percent)	[7],[17]	4.25%
Interest Rate ( in percent)	[7],[15],[17]	12.75%
Par Amount	[7],[16],[17]	$ 5,000
Investments at amortized cost	[7],[17]	2,000
Investment Owned, Fair Value	[7],[17]	$ 5,000
Investment Owned, Net Assets, Percentage	[7],[17]	0%
Investment, Identifier [Axis]: GraphPad Software, LLC
Variable interest rate (in percent)	[10],[11],[12]		5.50%
Interest Rate ( in percent)	[10],[11],[12]		11.13%
Par Amount	[10],[11],[12]		$ 3,000,000
Investments at amortized cost	[10],[11],[12]		3,000,000
Investment Owned, Fair Value	[10],[11],[12]		$ 2,988,000
Investment Owned, Net Assets, Percentage	[10],[11],[12]		3.51%
Investment, Identifier [Axis]: GraphPad Software, LLC 1
Unfunded Commitment		$ 109,000
Fair Value		(1,000)
Investment, Identifier [Axis]: GraphPad Software, LLC 2
Unfunded Commitment		41,000
Fair Value		$ 0
Investment, Identifier [Axis]: GraphPad Software, LLC, First Lien Debt 1
Variable interest rate (in percent)	[7],[8]	4.75%
Interest Rate ( in percent)	[7],[8],[15]	10.10%
Par Amount	[7],[8],[16]	$ 5,530,000
Investments at amortized cost	[7],[8]	5,503,000
Investment Owned, Fair Value	[7],[8]	$ 5,503,000
Investment Owned, Net Assets, Percentage	[7],[8]	4.96%
Investment, Identifier [Axis]: GraphPad Software, LLC, First Lien Debt 2
Variable interest rate (in percent)	[7],[8],[17]	4.75%
Interest Rate ( in percent)	[7],[8],[15],[17]	10.10%
Par Amount	[7],[8],[16],[17]	$ 0
Investments at amortized cost	[7],[8],[17]	(1,000)
Investment Owned, Fair Value	[7],[8],[17]	$ (1,000)
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0%
Investment, Identifier [Axis]: GraphPad Software, LLC, First Lien Debt 3
Variable interest rate (in percent)	[5],[7],[17]	4.75%
Interest Rate ( in percent)	[5],[7],[15],[17]	10.10%
Par Amount	[5],[7],[16],[17]	$ 0
Investments at amortized cost	[5],[7],[17]	0
Investment Owned, Fair Value	[5],[7],[17]	$ 0
Investment Owned, Net Assets, Percentage	[5],[7],[17]	0%
Investment, Identifier [Axis]: Greeneden U.S. Holdings II, LLC
Variable interest rate (in percent)	[18]		4%
Interest Rate ( in percent)	[13],[18]		9.47%
Par Amount	[18]		$ 1,000,000
Investments at amortized cost	[18]		1,004,000
Investment Owned, Fair Value	[18]		$ 1,003,000
Investment Owned, Net Assets, Percentage	[18]		1.18%
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc 1
Unfunded Commitment		$ 90,000
Fair Value		0
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc 2
Unfunded Commitment		60,000
Fair Value		$ (1,000)
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc, First Lien Debt 1
Variable interest rate (in percent)	[6],[7],[8]	5%
Interest Rate ( in percent)	[6],[7],[8],[15]	10.35%
Par Amount	[6],[7],[8],[16]	$ 4,600,000
Investments at amortized cost	[6],[7],[8]	4,554,000
Investment Owned, Fair Value	[6],[7],[8]	$ 4,554,000
Investment Owned, Net Assets, Percentage	[6],[7],[8]	4.11%
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc, First Lien Debt 2
Variable interest rate (in percent)	[7],[8],[17]	5%
Interest Rate ( in percent)	[7],[8],[15],[17]	10.35%
Par Amount	[7],[8],[16],[17]	$ 0
Investments at amortized cost	[7],[8],[17]	0
Investment Owned, Fair Value	[7],[8],[17]	$ 0
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0%
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc, First Lien Debt 3
Variable interest rate (in percent)	[7],[8],[17]	5%
Interest Rate ( in percent)	[7],[8],[15],[17]	10.35%
Par Amount	[7],[8],[16],[17]	$ 0
Investments at amortized cost	[7],[8],[17]	(1,000)
Investment Owned, Fair Value	[7],[8],[17]	$ (1,000)
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0%
Investment, Identifier [Axis]: Hercules Borrower LLC
Unfunded Commitment		$ 1,835,000
Fair Value		$ (9,000)
Investment, Identifier [Axis]: Hercules Borrower LLC, First Lien Debt
Variable interest rate (in percent)	[7],[8],[17]	5.25%
Interest Rate ( in percent)	[7],[8],[15],[17]	10.69%
Par Amount	[7],[8],[16],[17]	$ 195,000
Investments at amortized cost	[7],[8],[17]	185,000
Investment Owned, Fair Value	[7],[8],[17]	$ 185,000
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0.17%
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc.
Unfunded Commitment		$ 604,000	$ 267,000
Fair Value		$ (3,000)	$ 0
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 1
Variable interest rate (in percent)	[10],[11],[12]		5.50%
Interest Rate ( in percent)	[10],[11],[12],[13]		10.96%
Par Amount	[10],[11],[12]		$ 1,995,000
Investments at amortized cost	[10],[11],[12]		1,995,000
Investment Owned, Fair Value	[10],[11],[12]		$ 1,994,000
Investment Owned, Net Assets, Percentage	[10],[11],[12]		2.34%
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 2
Variable interest rate (in percent)	[10],[12],[14]		5.50%
Interest Rate ( in percent)	[10],[12],[13],[14]		10.96%
Par Amount	[10],[12],[14]		$ 531,000
Investments at amortized cost	[10],[12],[14]		525,000
Investment Owned, Fair Value	[10],[12],[14]		$ 531,000
Investment Owned, Net Assets, Percentage	[10],[12],[14]		0.62%
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First Lien Debt 1
Variable interest rate (in percent)	[5],[6],[7]	5.50%
Interest Rate ( in percent)	[5],[6],[7],[15]	10.94%
Par Amount	[5],[6],[7],[16]	$ 1,985,000
Investments at amortized cost	[5],[6],[7]	1,985,000
Investment Owned, Fair Value	[5],[6],[7]	$ 1,985,000
Investment Owned, Net Assets, Percentage	[5],[6],[7]	1.79%
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First Lien Debt 2
Variable interest rate (in percent)	[5],[7],[17]	5.50%
Interest Rate ( in percent)	[5],[7],[15],[17]	10.94%
Par Amount	[5],[7],[16],[17]	$ 871,000
Investments at amortized cost	[5],[7],[17]	860,000
Investment Owned, Fair Value	[5],[7],[17]	$ 868,000
Investment Owned, Net Assets, Percentage	[5],[7],[17]	0.78%
Investment, Identifier [Axis]: High Street Buyer, Inc.
Unfunded Commitment		$ 744,000
Fair Value		$ (4,000)
Investment, Identifier [Axis]: High Street Buyer, Inc., First Lien Debt
Variable interest rate (in percent)	[7],[8],[17]	5.25%
Interest Rate ( in percent)	[7],[8],[15],[17]	10.59%
Par Amount	[7],[8],[16],[17]	$ 0
Investments at amortized cost	[7],[8],[17]	(7,000)
Investment Owned, Fair Value	[7],[8],[17]	$ (4,000)
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0%
Investment, Identifier [Axis]: Hootsuite Inc.
Unfunded Commitment		$ 300,000
Fair Value		$ (4,000)
Investment, Identifier [Axis]: Hootsuite Inc., First Lien Debt 1
Variable interest rate (in percent)	[6],[7],[21]	5.50%
Interest Rate ( in percent)	[6],[7],[15],[21]	10.85%
Par Amount	[6],[7],[16],[21]	$ 2,700,000
Investments at amortized cost	[6],[7],[21]	2,660,000
Investment Owned, Fair Value	[6],[7],[21]	$ 2,660,000
Investment Owned, Net Assets, Percentage	[6],[7],[21]	2.40%
Investment, Identifier [Axis]: Hootsuite Inc., First Lien Debt 2
Variable interest rate (in percent)	[7],[17],[21]	5.50%
Interest Rate ( in percent)	[7],[15],[17],[21]	10.85%
Par Amount	[7],[16],[17],[21]	$ 0
Investments at amortized cost	[7],[17],[21]	(4,000)
Investment Owned, Fair Value	[7],[17],[21]	$ (4,000)
Investment Owned, Net Assets, Percentage	[7],[17],[21]	0%
Investment, Identifier [Axis]: Hyland Software, Inc.
Unfunded Commitment		$ 181,000	$ 86,000
Fair Value		$ 0	$ (1,000)
Investment, Identifier [Axis]: Hyland Software, Inc. 1
Variable interest rate (in percent)	[11],[12],[20]		6%
Interest Rate ( in percent)	[11],[12],[13],[20]		11.36%
Par Amount	[11],[12],[20]		$ 1,819,000
Investments at amortized cost	[11],[12],[20]		1,792,000
Investment Owned, Fair Value	[11],[12],[20]		$ 1,798,000
Investment Owned, Net Assets, Percentage	[11],[12],[20]		2.11%
Investment, Identifier [Axis]: Hyland Software, Inc. 2
Variable interest rate (in percent)	[12],[14],[20]		6%
Interest Rate ( in percent)	[12],[13],[14],[20]		11.36%
Par Amount	[12],[14],[20]		$ 0
Investments at amortized cost	[12],[14],[20]		(1,000)
Investment Owned, Fair Value	[12],[14],[20]		$ (1,000)
Investment Owned, Net Assets, Percentage	[12],[14],[20]		0%
Investment, Identifier [Axis]: Hyland Software, Inc., First Lien Debt 1
Variable interest rate (in percent)	[6],[7],[8]	6%
Interest Rate ( in percent)	[6],[7],[8],[15]	11.34%
Par Amount	[6],[7],[8],[16]	$ 3,793,000
Investments at amortized cost	[6],[7],[8]	3,750,000
Investment Owned, Fair Value	[6],[7],[8]	$ 3,793,000
Investment Owned, Net Assets, Percentage	[6],[7],[8]	3.42%
Investment, Identifier [Axis]: Hyland Software, Inc., First Lien Debt 2
Variable interest rate (in percent)	[7],[8],[17]	6%
Interest Rate ( in percent)	[7],[8],[15],[17]	11.34%
Par Amount	[7],[8],[16],[17]	$ 0
Investments at amortized cost	[7],[8],[17]	(2,000)
Investment Owned, Fair Value	[7],[8],[17]	$ 0
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0%
Investment, Identifier [Axis]: Icefall Parent, Inc.
Unfunded Commitment		$ 261,000
Fair Value		$ (5,000)
Investment, Identifier [Axis]: Icefall Parent, Inc., First Lien Debt 1
Variable interest rate (in percent)	[5],[6],[7]	6.50%
Interest Rate ( in percent)	[5],[6],[7],[15]	11.84%
Par Amount	[5],[6],[7],[16]	$ 2,739,000
Investments at amortized cost	[5],[6],[7]	2,687,000
Investment Owned, Fair Value	[5],[6],[7]	$ 2,688,000
Investment Owned, Net Assets, Percentage	[5],[6],[7]	2.42%
Investment, Identifier [Axis]: Icefall Parent, Inc., First Lien Debt 2
Variable interest rate (in percent)	[5],[7],[17]	6.50%
Interest Rate ( in percent)	[5],[7],[15],[17]	11.84%
Par Amount	[5],[7],[16],[17]	$ 0
Investments at amortized cost	[5],[7],[17]	(5,000)
Investment Owned, Fair Value	[5],[7],[17]	$ (5,000)
Investment Owned, Net Assets, Percentage	[5],[7],[17]	0%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC
Unfunded Commitment			$ 252,000
Fair Value			$ (5,000)
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 1
Variable interest rate (in percent)	[11],[12],[20]		6%
Interest Rate ( in percent)	[11],[12],[13],[20]		11.39%
Par Amount	[11],[12],[20]		$ 1,879,000
Investments at amortized cost	[11],[12],[20]		1,851,000
Investment Owned, Fair Value	[11],[12],[20]		$ 1,842,000
Investment Owned, Net Assets, Percentage	[11],[12],[20]		2.16%
Unfunded Commitment		$ 68,000
Fair Value		0
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 2
Variable interest rate (in percent)	[11],[12],[20]		6%
Interest Rate ( in percent)	[11],[12],[13],[20]		11.39%
Par Amount	[11],[12],[20]		$ 1,255,000
Investments at amortized cost	[11],[12],[20]		1,234,000
Investment Owned, Fair Value	[11],[12],[20]		$ 1,230,000
Investment Owned, Net Assets, Percentage	[11],[12],[20]		1.44%
Unfunded Commitment		252,000
Fair Value		$ (1,000)
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 3
Variable interest rate (in percent)	[12],[14],[20]		6%
Interest Rate ( in percent)	[12],[13],[14],[20]		11.39%
Par Amount	[12],[14],[20]		$ 0
Investments at amortized cost	[12],[14],[20]		(9,000)
Investment Owned, Fair Value	[12],[14],[20]		$ (5,000)
Investment Owned, Net Assets, Percentage	[12],[14],[20]		(0.01%)
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First Lien Debt 1
Variable interest rate (in percent)	[6],[7],[8]	6%
Interest Rate ( in percent)	[6],[7],[8],[15]	11.35%
Par Amount	[6],[7],[8],[16]	$ 2,567,000
Investments at amortized cost	[6],[7],[8]	2,543,000
Investment Owned, Fair Value	[6],[7],[8]	$ 2,556,000
Investment Owned, Net Assets, Percentage	[6],[7],[8]	2.31%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First Lien Debt 2
Variable interest rate (in percent)	[6],[7],[8],[17],[19]	6%
Interest Rate ( in percent)	[6],[7],[8],[15],[17],[19]	11.35%
Par Amount	[6],[7],[8],[16],[17],[19]	$ 4,109,000
Investments at amortized cost	[6],[7],[8],[17],[19]	4,083,000
Investment Owned, Fair Value	[6],[7],[8],[17],[19]	$ 4,093,000
Investment Owned, Net Assets, Percentage	[6],[7],[8],[17],[19]	3.69%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First Lien Debt 3
Variable interest rate (in percent)	[7],[8],[17]	6%
Interest Rate ( in percent)	[7],[8],[15],[17]	11.35%
Par Amount	[7],[8],[16],[17]	$ 0
Investments at amortized cost	[7],[8],[17]	(8,000)
Investment Owned, Fair Value	[7],[8],[17]	$ (1,000)
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0%
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
Unfunded Commitment		$ 675,000
Fair Value		(3,000)
Investment, Identifier [Axis]: Invictus Buyer, LLC 2
Unfunded Commitment		250,000
Fair Value		$ (2,000)
Investment, Identifier [Axis]: Invictus Buyer, LLC, First Lien Debt 1
Variable interest rate (in percent)	[6],[7],[8]	5%
Interest Rate ( in percent)	[6],[7],[8],[15]	10.34%
Par Amount	[6],[7],[8],[16]	$ 1,620,000
Investments at amortized cost	[6],[7],[8]	1,604,000
Investment Owned, Fair Value	[6],[7],[8]	$ 1,604,000
Investment Owned, Net Assets, Percentage	[6],[7],[8]	1.45%
Investment, Identifier [Axis]: Invictus Buyer, LLC, First Lien Debt 2
Variable interest rate (in percent)	[7],[8],[17]	5%
Interest Rate ( in percent)	[7],[8],[15],[17]	10.34%
Par Amount	[7],[8],[16],[17]	$ 0
Investments at amortized cost	[7],[8],[17]	(3,000)
Investment Owned, Fair Value	[7],[8],[17]	$ (3,000)
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0%
Investment, Identifier [Axis]: Invictus Buyer, LLC, First Lien Debt 3
Variable interest rate (in percent)	[7],[8],[17]	5%
Interest Rate ( in percent)	[7],[8],[15],[17]	10.34%
Par Amount	[7],[8],[16],[17]	$ 0
Investments at amortized cost	[7],[8],[17]	(2,000)
Investment Owned, Fair Value	[7],[8],[17]	$ (2,000)
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0%
Investment, Identifier [Axis]: J.P. Morgan US Government Money Market Fund
Investments at amortized cost		$ 3,252,000
Investment Owned, Fair Value		$ 3,252,000
Investment Owned, Net Assets, Percentage		2.93%
Investment, Identifier [Axis]: KWOR Acquisition, Inc.
Variable interest rate (in percent)	[10],[11],[12]		5.25%
Interest Rate ( in percent)	[10],[11],[12],[13]		10.71%
Par Amount	[10],[11],[12]		$ 3,000,000
Investments at amortized cost	[10],[11],[12]		3,000,000
Investment Owned, Fair Value	[10],[11],[12]		$ 2,957,000
Investment Owned, Net Assets, Percentage	[10],[11],[12]		3.47%
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien Debt
Variable interest rate (in percent)	[5],[6],[7]	5.25%
Interest Rate ( in percent)	[5],[6],[7],[15]	10.75%
Par Amount	[5],[6],[7],[16]	$ 2,985,000
Investments at amortized cost	[5],[6],[7]	2,985,000
Investment Owned, Fair Value	[5],[6],[7]	$ 2,931,000
Investment Owned, Net Assets, Percentage	[5],[6],[7]	2.64%
Investment, Identifier [Axis]: Keystone Agency Investors
Variable interest rate (in percent)	[10],[11],[12],[14]		5.50%
Interest Rate ( in percent)	[10],[11],[12],[13],[14]		11%
Par Amount	[10],[11],[12],[14]		$ 2,426,000
Investments at amortized cost	[10],[11],[12],[14]		2,426,000
Investment Owned, Fair Value	[10],[11],[12],[14]		$ 2,426,000
Investment Owned, Net Assets, Percentage	[10],[11],[12],[14]		2.85%
Unfunded Commitment			$ 69,000
Fair Value			$ 0
Investment, Identifier [Axis]: Keystone Agency Investors, First Lien Debt
Variable interest rate (in percent)	[5],[6],[7]	5.50%
Interest Rate ( in percent)	[5],[6],[7],[15]	10.99%
Par Amount	[5],[6],[7],[16]	$ 2,483,000
Investments at amortized cost	[5],[6],[7]	2,483,000
Investment Owned, Fair Value	[5],[6],[7]	$ 2,473,000
Investment Owned, Net Assets, Percentage	[5],[6],[7]	2.23%
Investment, Identifier [Axis]: Les Schwab Tire Centers
Variable interest rate (in percent)	[20]		3.25%
Interest Rate ( in percent)	[20]		8.79%
Par Amount	[20]		$ 997,000
Investments at amortized cost	[20]		999,000
Investment Owned, Fair Value	[20]		$ 996,000
Investment Owned, Net Assets, Percentage	[20]		1.17%
Investment, Identifier [Axis]: Les Schwab Tire Centers, First Lien Debt
Variable interest rate (in percent)	[9]	3%
Interest Rate ( in percent)	[9],[15]	8.34%
Par Amount	[9],[16]	$ 995,000
Investments at amortized cost	[9]	996,000
Investment Owned, Fair Value	[9]	$ 994,000
Investment Owned, Net Assets, Percentage	[9]	0.90%
Investment, Identifier [Axis]: MRI Software, LLC
Unfunded Commitment		$ 456,000	$ 456,000
Fair Value		$ 0	$ (3,000)
Investment, Identifier [Axis]: MRI Software, LLC 1
Variable interest rate (in percent)	[10],[11],[12]		5.50%
Interest Rate ( in percent)	[10],[11],[12],[13]		10.95%
Par Amount	[10],[11],[12]		$ 6,494,000
Investments at amortized cost	[10],[11],[12]		6,455,000
Investment Owned, Fair Value	[10],[11],[12]		$ 6,458,000
Investment Owned, Net Assets, Percentage	[10],[11],[12]		7.58%
Investment, Identifier [Axis]: MRI Software, LLC 2
Variable interest rate (in percent)	[10],[12],[14]		5.50%
Interest Rate ( in percent)	[10],[12],[13],[14]		10.95%
Par Amount	[10],[12],[14]		$ 0
Investments at amortized cost	[10],[12],[14]		(3,000)
Investment Owned, Fair Value	[10],[12],[14]		$ (3,000)
Investment Owned, Net Assets, Percentage	[10],[12],[14]		0%
Investment, Identifier [Axis]: MRI Software, LLC, First Lien Debt 1
Variable interest rate (in percent)	[5],[6],[7]	5.50%
Interest Rate ( in percent)	[5],[6],[7],[15]	10.94%
Par Amount	[5],[6],[7],[16]	$ 6,609,000
Investments at amortized cost	[5],[6],[7]	6,577,000
Investment Owned, Fair Value	[5],[6],[7]	$ 6,609,000
Investment Owned, Net Assets, Percentage	[5],[6],[7]	5.96%
Investment, Identifier [Axis]: MRI Software, LLC, First Lien Debt 2
Variable interest rate (in percent)	[5],[7],[17]	5.50%
Interest Rate ( in percent)	[5],[7],[15],[17]	10.94%
Par Amount	[5],[7],[16],[17]	$ 0
Investments at amortized cost	[5],[7],[17]	(2,000)
Investment Owned, Fair Value	[5],[7],[17]	$ 0
Investment Owned, Net Assets, Percentage	[5],[7],[17]	0%
Investment, Identifier [Axis]: Mantech International CP 1
Unfunded Commitment		$ 406,000
Fair Value		0
Investment, Identifier [Axis]: Mantech International CP 2
Unfunded Commitment		318,000
Fair Value		$ 0
Investment, Identifier [Axis]: Mantech International CP, First Lien Debt 1
Variable interest rate (in percent)	[6],[7],[8]	5%
Interest Rate ( in percent)	[6],[7],[8],[15]	10.33%
Par Amount	[6],[7],[8],[16]	$ 2,467,000
Investments at amortized cost	[6],[7],[8]	2,467,000
Investment Owned, Fair Value	[6],[7],[8]	$ 2,467,000
Investment Owned, Net Assets, Percentage	[6],[7],[8]	2.23%
Investment, Identifier [Axis]: Mantech International CP, First Lien Debt 2
Variable interest rate (in percent)	[7],[8],[17]	5%
Interest Rate ( in percent)	[7],[8],[15],[17]	10.33%
Par Amount	[7],[8],[16],[17]	$ 222,000
Investments at amortized cost	[7],[8],[17]	222,000
Investment Owned, Fair Value	[7],[8],[17]	$ 222,000
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0.20%
Investment, Identifier [Axis]: Mantech International CP, First Lien Debt 3
Variable interest rate (in percent)	[7],[8],[17]	5%
Interest Rate ( in percent)	[7],[8],[15],[17]	10.33%
Par Amount	[7],[8],[16],[17]	$ 0
Investments at amortized cost	[7],[8],[17]	0
Investment Owned, Fair Value	[7],[8],[17]	$ 0
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0%
Investment, Identifier [Axis]: Medline Borrower, LP
Variable interest rate (in percent)	[18]		3.25%
Interest Rate ( in percent)	[13],[18]		7.09%
Par Amount	[18]		$ 997,000
Investments at amortized cost	[18]		1,000,000
Investment Owned, Fair Value	[18]		$ 1,002,000
Investment Owned, Net Assets, Percentage	[18]		1.18%
Investment, Identifier [Axis]: Medline Borrower, LP, First Lien Debt
Variable interest rate (in percent)	[9]	2.75%
Interest Rate ( in percent)	[9],[15]	8.09%
Par Amount	[9],[16]	$ 904,000
Investments at amortized cost	[9]	906,000
Investment Owned, Fair Value	[9]	$ 905,000
Investment Owned, Net Assets, Percentage	[9]	0.82%
Investment, Identifier [Axis]: Model N, Inc. 1
Unfunded Commitment		$ 98,000
Fair Value		(1,000)
Investment, Identifier [Axis]: Model N, Inc. 2
Unfunded Commitment		52,000
Fair Value		$ (1,000)
Investment, Identifier [Axis]: Model N, Inc., First Lien Debt 1
Variable interest rate (in percent)	[7],[8]	5%
Interest Rate ( in percent)	[7],[8],[15]	10.34%
Par Amount	[7],[8],[16]	$ 4,849,000
Investments at amortized cost	[7],[8]	4,800,000
Investment Owned, Fair Value	[7],[8]	$ 4,800,000
Investment Owned, Net Assets, Percentage	[7],[8]	4.33%
Investment, Identifier [Axis]: Model N, Inc., First Lien Debt 2
Variable interest rate (in percent)	[7],[8],[17]	5%
Interest Rate ( in percent)	[7],[8],[15],[17]	10.34%
Par Amount	[7],[8],[16],[17]	$ 0
Investments at amortized cost	[7],[8],[17]	0
Investment Owned, Fair Value	[7],[8],[17]	$ 0
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0%
Investment, Identifier [Axis]: Model N, Inc., First Lien Debt 3
Variable interest rate (in percent)	[7],[8],[17]	5%
Interest Rate ( in percent)	[7],[8],[15],[17]	10.34%
Par Amount	[7],[8],[16],[17]	$ 0
Investments at amortized cost	[7],[8],[17]	(1,000)
Investment Owned, Fair Value	[7],[8],[17]	$ (1,000)
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0%
Investment, Identifier [Axis]: PDI TA Holdings, Inc. 1
Unfunded Commitment		$ 695,000
Fair Value		0
Investment, Identifier [Axis]: PDI TA Holdings, Inc. 2
Unfunded Commitment		304,000
Fair Value		$ 0
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien Debt 1
Variable interest rate (in percent)	[6],[7],[8]	5.25%
Interest Rate ( in percent)	[6],[7],[8],[15]	10.83%
Par Amount	[6],[7],[8],[16]	$ 2,680,000
Investments at amortized cost	[6],[7],[8]	2,654,000
Investment Owned, Fair Value	[6],[7],[8]	$ 2,679,000
Investment Owned, Net Assets, Percentage	[6],[7],[8]	2.42%
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien Debt 2
Variable interest rate (in percent)	[7],[8],[17]	5.25%
Interest Rate ( in percent)	[7],[8],[15],[17]	10.83%
Par Amount	[7],[8],[16],[17]	$ 321,000
Investments at amortized cost	[7],[8],[17]	315,000
Investment Owned, Fair Value	[7],[8],[17]	$ 320,000
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0.29%
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien Debt 3
Variable interest rate (in percent)	[7],[8],[17]	5.25%
Interest Rate ( in percent)	[7],[8],[15],[17]	10.83%
Par Amount	[7],[8],[16],[17]	$ 0
Investments at amortized cost	[7],[8],[17]	(3,000)
Investment Owned, Fair Value	[7],[8],[17]	$ 0
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0%
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC
Unfunded Commitment		$ 633,000	$ 1,265,000
Fair Value		$ 0	$ (10,000)
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 1
Variable interest rate (in percent)	[11],[12],[20]		5.75%
Interest Rate ( in percent)	[11],[12],[13],[20]		11.14%
Par Amount	[11],[12],[20]		$ 2,000,000
Investments at amortized cost	[11],[12],[20]		2,000,000
Investment Owned, Fair Value	[11],[12],[20]		$ 1,962,000
Investment Owned, Net Assets, Percentage	[11],[12],[20]		2.30%
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 2
Variable interest rate (in percent)	[12],[14],[20]		5.75%
Interest Rate ( in percent)	[12],[13],[14],[20]		11.14%
Par Amount	[12],[14],[20]		$ 0
Investments at amortized cost	[12],[14],[20]		(6,000)
Investment Owned, Fair Value	[12],[14],[20]		$ (10,000)
Investment Owned, Net Assets, Percentage	[12],[14],[20]		(0.01%)
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First Lien Debt 1
Variable interest rate (in percent)	[6],[7],[8]	5.75%
Interest Rate ( in percent)	[6],[7],[8],[15]	11.10%
Par Amount	[6],[7],[8],[16]	$ 2,000,000
Investments at amortized cost	[6],[7],[8]	2,000,000
Investment Owned, Fair Value	[6],[7],[8]	$ 1,994,000
Investment Owned, Net Assets, Percentage	[6],[7],[8]	1.80%
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First Lien Debt 2
Variable interest rate (in percent)	[7],[8],[17]	5.75%
Interest Rate ( in percent)	[7],[8],[15],[17]	11.10%
Par Amount	[7],[8],[16],[17]	$ 632,000
Investments at amortized cost	[7],[8],[17]	624,000
Investment Owned, Fair Value	[7],[8],[17]	$ 632,000
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0.57%
Investment, Identifier [Axis]: Parexel International Corporation
Variable interest rate (in percent)	[18]		3.25%
Interest Rate ( in percent)	[13],[18]		8.72%
Par Amount	[18]		$ 997,000
Investments at amortized cost	[18]		1,000,000
Investment Owned, Fair Value	[18]		$ 1,003,000
Investment Owned, Net Assets, Percentage	[18]		1.18%
Investment, Identifier [Axis]: Parexel International Corporation, First Lien Debt
Variable interest rate (in percent)	[9]	3.25%
Interest Rate ( in percent)	[9],[15]	8.71%
Par Amount	[9],[16]	$ 992,000
Investments at amortized cost	[9]	994,000
Investment Owned, Fair Value	[9]	$ 994,000
Investment Owned, Net Assets, Percentage	[9]	0.90%
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC
Unfunded Commitment		$ 832,000	$ 1,500,000
Fair Value		$ (5,000)	$ (7,000)
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 1
Variable interest rate (in percent)	[11],[12],[20]		6%
Interest Rate ( in percent)	[11],[12],[13],[20]		11.86%
Par Amount	[11],[12],[20]		$ 1,496,000
Investments at amortized cost	[11],[12],[20]		1,469,000
Investment Owned, Fair Value	[11],[12],[20]		$ 1,489,000
Investment Owned, Net Assets, Percentage	[11],[12],[20]		1.75%
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 2
Variable interest rate (in percent)	[12],[14],[20]		6%
Interest Rate ( in percent)	[12],[13],[14],[20]		11.86%
Par Amount	[12],[14],[20]		$ 0
Investments at amortized cost	[12],[14],[20]		(14,000)
Investment Owned, Fair Value	[12],[14],[20]		$ (7,000)
Investment Owned, Net Assets, Percentage	[12],[14],[20]		(0.01%)
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC, First Lien Debt 1
Variable interest rate (in percent)	[6],[7],[8]	5.50%
Interest Rate ( in percent)	[6],[7],[8],[15]	10.99%
Par Amount	[6],[7],[8],[16]	$ 1,489,000
Investments at amortized cost	[6],[7],[8]	1,464,000
Investment Owned, Fair Value	[6],[7],[8]	$ 1,489,000
Investment Owned, Net Assets, Percentage	[6],[7],[8]	1.34%
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC, First Lien Debt 2
Variable interest rate (in percent)	[7],[8],[17]	5.50%
Interest Rate ( in percent)	[7],[8],[15],[17]	10.99%
Par Amount	[7],[8],[16],[17]	$ 165,000
Investments at amortized cost	[7],[8],[17]	159,000
Investment Owned, Fair Value	[7],[8],[17]	$ 159,000
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0.14%
Investment, Identifier [Axis]: Project Potter Buyer, LLC
Unfunded Commitment		$ 94,000
Fair Value		$ 0
Investment, Identifier [Axis]: Project Potter Buyer, LLC, First Lien Debt 1
Variable interest rate (in percent)	[5],[6],[7]	6%
Interest Rate ( in percent)	[5],[6],[7],[15]	11.32%
Par Amount	[5],[6],[7],[16]	$ 4,812,000
Investments at amortized cost	[5],[6],[7]	4,812,000
Investment Owned, Fair Value	[5],[6],[7]	$ 4,812,000
Investment Owned, Net Assets, Percentage	[5],[6],[7]	4.34%
Investment, Identifier [Axis]: Project Potter Buyer, LLC, First Lien Debt 2
Variable interest rate (in percent)	[5],[7],[17]	6%
Interest Rate ( in percent)	[5],[7],[15],[17]	11.32%
Par Amount	[5],[7],[16],[17]	$ 56,000
Investments at amortized cost	[5],[7],[17]	56,000
Investment Owned, Fair Value	[5],[7],[17]	$ 56,000
Investment Owned, Net Assets, Percentage	[5],[7],[17]	0.05%
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp.
Variable interest rate (in percent)	[20]		3.25%
Interest Rate ( in percent)	[13],[20]		8.72%
Par Amount	[20]		$ 997,000
Investments at amortized cost	[20]		995,000
Investment Owned, Fair Value	[20]		$ 996,000
Investment Owned, Net Assets, Percentage	[20]		1.17%
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First Lien Debt
Variable interest rate (in percent)	[8]	3.25%
Interest Rate ( in percent)	[8],[15]	8.69%
Par Amount	[8],[16]	$ 992,000
Investments at amortized cost	[8]	990,000
Investment Owned, Fair Value	[8]	$ 994,000
Investment Owned, Net Assets, Percentage	[8]	0.90%
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC 1
Unfunded Commitment		$ 702,000
Fair Value		(4,000)
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC 2
Unfunded Commitment		213,000
Fair Value		$ (2,000)
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First Lien Debt 1
Variable interest rate (in percent)	[6],[7],[8]	4.50%
Interest Rate ( in percent)	[6],[7],[8],[15]	9.85%
Par Amount	[6],[7],[8],[16]	$ 1,755,000
Investments at amortized cost	[6],[7],[8]	1,755,000
Investment Owned, Fair Value	[6],[7],[8]	$ 1,755,000
Investment Owned, Net Assets, Percentage	[6],[7],[8]	1.58%
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First Lien Debt 2
Variable interest rate (in percent)	[7],[8],[17]	4.50%
Interest Rate ( in percent)	[7],[8],[15],[17]	9.85%
Par Amount	[7],[8],[16],[17]	$ 0
Investments at amortized cost	[7],[8],[17]	(4,000)
Investment Owned, Fair Value	[7],[8],[17]	$ (4,000)
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0%
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First Lien Debt 3
Variable interest rate (in percent)	[7],[8],[17]	4.50%
Interest Rate ( in percent)	[7],[8],[15],[17]	9.85%
Par Amount	[7],[8],[16],[17]	$ 30,000
Investments at amortized cost	[7],[8],[17]	28,000
Investment Owned, Fair Value	[7],[8],[17]	$ 28,000
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0.03%
Investment, Identifier [Axis]: RFS Opco LLC
Unfunded Commitment		$ 1,500,000
Fair Value		$ (14,000)
Investment, Identifier [Axis]: RFS Opco LLC, First Lien Debt 1
Variable interest rate (in percent)	[6],[7],[9]	5%
Interest Rate ( in percent)	[6],[7],[9],[15]	10.34%
Par Amount	[6],[7],[9],[16]	$ 1,500,000
Investments at amortized cost	[6],[7],[9]	1,485,000
Investment Owned, Fair Value	[6],[7],[9]	$ 1,485,000
Investment Owned, Net Assets, Percentage	[6],[7],[9]	1.34%
Investment, Identifier [Axis]: RFS Opco LLC, First Lien Debt 2
Variable interest rate (in percent)	[7],[9],[17]	4%
Interest Rate ( in percent)	[7],[9],[15],[17]	9.34%
Par Amount	[7],[9],[16],[17]	$ 0
Investments at amortized cost	[7],[9],[17]	(14,000)
Investment Owned, Fair Value	[7],[9],[17]	$ (14,000)
Investment Owned, Net Assets, Percentage	[7],[9],[17]	(0.01%)
Investment, Identifier [Axis]: RSC Acquisition, Inc.
Variable interest rate (in percent)	[12],[20]		5.50%
Interest Rate ( in percent)	[12],[13],[20]		11.39%
Par Amount	[12],[20]		$ 7,000
Investments at amortized cost	[12],[20]		6,000
Investment Owned, Fair Value	[12],[20]		$ 7,000
Investment Owned, Net Assets, Percentage	[12],[20]		0.01%
Unfunded Commitment		$ 5,000	$ 30,000
Fair Value		$ 0	$ 0
Investment, Identifier [Axis]: RSC Acquisition, Inc., First Lien Debt 1
Variable interest rate (in percent)	[6],[7],[8]	5.50%
Interest Rate ( in percent)	[6],[7],[8],[15]	10.98%
Par Amount	[6],[7],[8],[16]	$ 123,000
Investments at amortized cost	[6],[7],[8]	123,000
Investment Owned, Fair Value	[6],[7],[8]	$ 123,000
Investment Owned, Net Assets, Percentage	[6],[7],[8]	0.11%
Investment, Identifier [Axis]: RSC Acquisition, Inc., First Lien Debt 2
Variable interest rate (in percent)	[7],[8],[17]	5.50%
Interest Rate ( in percent)	[7],[8],[15],[17]	10.98%
Par Amount	[7],[8],[16],[17]	$ 292,000
Investments at amortized cost	[7],[8],[17]	289,000
Investment Owned, Fair Value	[7],[8],[17]	$ 292,000
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0.26%
Investment, Identifier [Axis]: SV Newco 2 Inc 1
Unfunded Commitment		$ 937,000
Fair Value		(7,000)
Investment, Identifier [Axis]: SV Newco 2 Inc 2
Unfunded Commitment		562,000
Fair Value		$ (8,000)
Investment, Identifier [Axis]: SV Newco 2 Inc, First Lien Debt 1
Variable interest rate (in percent)	[6],[7],[8],[21]	4.75%
Interest Rate ( in percent)	[6],[7],[8],[15],[21]	10.10%
Par Amount	[6],[7],[8],[16],[21]	$ 1,500,000
Investments at amortized cost	[6],[7],[8],[21]	1,478,000
Investment Owned, Fair Value	[6],[7],[8],[21]	$ 1,478,000
Investment Owned, Net Assets, Percentage	[6],[7],[8],[21]	1.33%
Investment, Identifier [Axis]: SV Newco 2 Inc, First Lien Debt 2
Variable interest rate (in percent)	[7],[8],[17],[21]	4.75%
Interest Rate ( in percent)	[7],[8],[15],[17],[21]	10.10%
Par Amount	[7],[8],[16],[17],[21]	$ 0
Investments at amortized cost	[7],[8],[17],[21]	(7,000)
Investment Owned, Fair Value	[7],[8],[17],[21]	$ (7,000)
Investment Owned, Net Assets, Percentage	[7],[8],[17],[21]	(0.01%)
Investment, Identifier [Axis]: SV Newco 2 Inc, First Lien Debt 3
Variable interest rate (in percent)	[7],[8],[17],[21]	4.75%
Interest Rate ( in percent)	[7],[8],[15],[17],[21]	10.10%
Par Amount	[7],[8],[16],[17],[21]	$ 0
Investments at amortized cost	[7],[8],[17],[21]	(9,000)
Investment Owned, Fair Value	[7],[8],[17],[21]	$ (9,000)
Investment Owned, Net Assets, Percentage	[7],[8],[17],[21]	(0.01%)
Investment, Identifier [Axis]: Sonny's Enterprises, LLC 1
Variable interest rate (in percent)	[10],[11],[12]		6.75%
Interest Rate ( in percent)	[10],[11],[12]		12.28%
Par Amount	[10],[11],[12]		$ 3,050,000
Investments at amortized cost	[10],[11],[12]		2,983,000
Investment Owned, Fair Value	[10],[11],[12]		$ 3,050,000
Investment Owned, Net Assets, Percentage	[10],[11],[12]		3.58%
Unfunded Commitment		$ 304,000	$ 383,000
Fair Value		0	$ 0
Investment, Identifier [Axis]: Sonny's Enterprises, LLC 2
Variable interest rate (in percent)	[10],[12],[14]		6.75%
Interest Rate ( in percent)	[10],[12],[14]		12.28%
Par Amount	[10],[12],[14]		$ 285,000
Investments at amortized cost	[10],[12],[14]		270,000
Investment Owned, Fair Value	[10],[12],[14]		$ 285,000
Investment Owned, Net Assets, Percentage	[10],[12],[14]		0.33%
Unfunded Commitment		579,000	$ 579,000
Fair Value		$ 0	$ 0
Investment, Identifier [Axis]: Sonny's Enterprises, LLC 3
Variable interest rate (in percent)	[10],[12],[14]		6.75%
Interest Rate ( in percent)	[10],[12],[14]		12.28%
Par Amount	[10],[12],[14]		$ 0
Investments at amortized cost	[10],[12],[14]		(12,000)
Investment Owned, Fair Value	[10],[12],[14]		$ 0
Investment Owned, Net Assets, Percentage	[10],[12],[14]		0%
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First Lien Debt 1
Variable interest rate (in percent)	[5],[6],[7]	5.25%
Interest Rate ( in percent)	[5],[6],[7],[15]	10.73%
Par Amount	[5],[6],[7],[16]	$ 3,034,000
Investments at amortized cost	[5],[6],[7]	2,973,000
Investment Owned, Fair Value	[5],[6],[7]	$ 3,034,000
Investment Owned, Net Assets, Percentage	[5],[6],[7]	2.74%
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First Lien Debt 2
Variable interest rate (in percent)	[5],[7],[17]	5.25%
Interest Rate ( in percent)	[5],[7],[15],[17]	10.73%
Par Amount	[5],[7],[16],[17]	$ 417,000
Investments at amortized cost	[5],[7],[17]	404,000
Investment Owned, Fair Value	[5],[7],[17]	$ 417,000
Investment Owned, Net Assets, Percentage	[5],[7],[17]	0.38%
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First Lien Debt 3
Variable interest rate (in percent)	[5],[7],[17]	5.25%
Interest Rate ( in percent)	[5],[7],[15],[17]	10.73%
Par Amount	[5],[7],[16],[17]	$ 0
Investments at amortized cost	[5],[7],[17]	(11,000)
Investment Owned, Fair Value	[5],[7],[17]	$ 0
Investment Owned, Net Assets, Percentage	[5],[7],[17]	0%
Investment, Identifier [Axis]: Summit Acquisition, Inc. 1
Variable interest rate (in percent)	[11],[12],[20]		6.75%
Interest Rate ( in percent)	[11],[12],[13],[20]		12.10%
Par Amount	[11],[12],[20]		$ 1,866,000
Investments at amortized cost	[11],[12],[20]		1,866,000
Investment Owned, Fair Value	[11],[12],[20]		$ 1,838,000
Investment Owned, Net Assets, Percentage	[11],[12],[20]		2.16%
Unfunded Commitment		$ 419,000
Fair Value		0
Investment, Identifier [Axis]: Summit Acquisition, Inc. 2
Variable interest rate (in percent)	[11],[12],[20]		6.75%
Interest Rate ( in percent)	[11],[12],[13],[20]		12.10%
Par Amount	[11],[12],[20]		$ 419,000
Investments at amortized cost	[11],[12],[20]		419,000
Investment Owned, Fair Value	[11],[12],[20]		$ 413,000
Investment Owned, Net Assets, Percentage	[11],[12],[20]		0.48%
Unfunded Commitment		210,000
Fair Value		$ 0
Investment, Identifier [Axis]: Summit Acquisition, Inc. 3
Variable interest rate (in percent)	[11],[12],[20]		6.75%
Interest Rate ( in percent)	[11],[12],[13],[20]		12.10%
Par Amount	[11],[12],[20]		$ 210,000
Investments at amortized cost	[11],[12],[20]		210,000
Investment Owned, Fair Value	[11],[12],[20]		$ 207,000
Investment Owned, Net Assets, Percentage	[11],[12],[20]		0.24%
Investment, Identifier [Axis]: Summit Acquisition, Inc., First Lien Debt 1
Variable interest rate (in percent)	[6],[7],[8]	6.75%
Interest Rate ( in percent)	[6],[7],[8],[15]	12.09%
Par Amount	[6],[7],[8],[16]	$ 1,862,000
Investments at amortized cost	[6],[7],[8]	1,862,000
Investment Owned, Fair Value	[6],[7],[8]	$ 1,862,000
Investment Owned, Net Assets, Percentage	[6],[7],[8]	1.68%
Investment, Identifier [Axis]: Summit Acquisition, Inc., First Lien Debt 2
Variable interest rate (in percent)	[7],[8],[17]	6.75%
Interest Rate ( in percent)	[7],[8],[15],[17]	12.09%
Par Amount	[7],[8],[16],[17]	$ 0
Investments at amortized cost	[7],[8],[17]	0
Investment Owned, Fair Value	[7],[8],[17]	$ 0
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0%
Investment, Identifier [Axis]: Summit Acquisition, Inc., First Lien Debt 3
Variable interest rate (in percent)	[7],[8],[17]	6.75%
Interest Rate ( in percent)	[7],[8],[15],[17]	12.09%
Par Amount	[7],[8],[16],[17]	$ 0
Investments at amortized cost	[7],[8],[17]	0
Investment Owned, Fair Value	[7],[8],[17]	$ 0
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0%
Investment, Identifier [Axis]: Summit Buyer, LLC 1
Variable interest rate (in percent)	[10],[12],[14]		5.75%
Interest Rate ( in percent)	[10],[12],[14]		11.26%
Par Amount	[10],[12],[14]		$ 121,000
Investments at amortized cost	[10],[12],[14]		110,000
Investment Owned, Fair Value	[10],[12],[14]		$ 99,000
Investment Owned, Net Assets, Percentage	[10],[12],[14]		0.12%
Unfunded Commitment			$ 788,000
Fair Value			$ (19,000)
Investment, Identifier [Axis]: Summit Buyer, LLC 2
Variable interest rate (in percent)	[12],[14]		4.75%
Interest Rate ( in percent)	[12],[14]		13.25%
Par Amount	[12],[14]		$ 0
Investments at amortized cost	[12],[14]		(2,000)
Investment Owned, Fair Value	[12],[14]		$ (2,000)
Investment Owned, Net Assets, Percentage	[12],[14]		0%
Unfunded Commitment			$ 91,000
Fair Value			(2,000)
Investment, Identifier [Axis]: Superman Holdings, LLC
Unfunded Commitment		$ 190,000	190,000
Fair Value		$ 0	$ (2,000)
Investment, Identifier [Axis]: Superman Holdings, LLC 1
Variable interest rate (in percent)	[10],[11],[12]		6.13%
Interest Rate ( in percent)	[10],[11],[12]		11.47%
Par Amount	[10],[11],[12]		$ 803,000
Investments at amortized cost	[10],[11],[12]		786,000
Investment Owned, Fair Value	[10],[11],[12]		$ 793,000
Investment Owned, Net Assets, Percentage	[10],[11],[12]		0.93%
Investment, Identifier [Axis]: Superman Holdings, LLC 2
Variable interest rate (in percent)	[10],[12],[14]		6.13%
Interest Rate ( in percent)	[10],[12],[14]		11.47%
Par Amount	[10],[12],[14]		$ 0
Investments at amortized cost	[10],[12],[14]		(2,000)
Investment Owned, Fair Value	[10],[12],[14]		$ (2,000)
Investment Owned, Net Assets, Percentage	[10],[12],[14]		0%
Investment, Identifier [Axis]: Superman Holdings, LLC, First Lien Debt 1
Variable interest rate (in percent)	[5],[6],[7]	5.75%
Interest Rate ( in percent)	[5],[6],[7],[15]	11.09%
Par Amount	[5],[6],[7],[16]	$ 799,000
Investments at amortized cost	[5],[6],[7]	784,000
Investment Owned, Fair Value	[5],[6],[7]	$ 798,000
Investment Owned, Net Assets, Percentage	[5],[6],[7]	0.72%
Investment, Identifier [Axis]: Superman Holdings, LLC, First Lien Debt 2
Variable interest rate (in percent)	[5],[7],[8],[17]	5.75%
Interest Rate ( in percent)	[5],[7],[15],[17]	11.09%
Par Amount	[5],[7],[8],[16],[17]	$ 0
Investments at amortized cost	[5],[7],[8],[17]	(2,000)
Investment Owned, Fair Value	[5],[7],[8],[17]	$ 0
Investment Owned, Net Assets, Percentage	[5],[7],[17]	0%
Investment, Identifier [Axis]: TK Elevator US Newco, Inc., First Lien Debt
Variable interest rate (in percent)	[9]	3.50%
Interest Rate ( in percent)	[9],[15]	8.79%
Par Amount	[9],[16]	$ 995,000
Investments at amortized cost	[9]	999,000
Investment Owned, Fair Value	[9]	$ 999,000
Investment Owned, Net Assets, Percentage	[9]	0.90%
Investment, Identifier [Axis]: Tank Holding Corp.
Unfunded Commitment		$ 825,000	$ 995,000
Fair Value		$ (15,000)	$ (20,000)
Investment, Identifier [Axis]: Tank Holding Corp. 1
Variable interest rate (in percent)	[11],[12],[20]		5.75%
Interest Rate ( in percent)	[11],[12],[20]		11.46%
Par Amount	[11],[12],[20]		$ 3,472,000
Investments at amortized cost	[11],[12],[20]		3,381,000
Investment Owned, Fair Value	[11],[12],[20]		$ 3,404,000
Investment Owned, Net Assets, Percentage	[11],[12],[20]		3.99%
Investment, Identifier [Axis]: Tank Holding Corp. 2
Variable interest rate (in percent)	[12],[14],[20]		5.75%
Interest Rate ( in percent)	[12],[14],[20]		11.46%
Par Amount	[12],[14],[20]		$ 504,000
Investments at amortized cost	[12],[14],[20]		476,000
Investment Owned, Fair Value	[12],[14],[20]		$ 474,000
Investment Owned, Net Assets, Percentage	[12],[14],[20]		0.56%
Investment, Identifier [Axis]: Tank Holding Corp., First Lien Debt 1
Variable interest rate (in percent)	[8]	5.75%
Interest Rate ( in percent)	[8],[15]	11.44%
Par Amount	[8],[16]	$ 3,455,000
Investments at amortized cost	[8]	3,372,000
Investment Owned, Fair Value	[8]	$ 3,391,000
Investment Owned, Net Assets, Percentage	[8]	3.06%
Investment, Identifier [Axis]: Tank Holding Corp., First Lien Debt 2
Variable interest rate (in percent)	[8],[17]	5.75%
Interest Rate ( in percent)	[8],[15],[17]	11.44%
Par Amount	[8],[16],[17]	$ 670,000
Investments at amortized cost	[8],[17]	642,000
Investment Owned, Fair Value	[8],[17]	$ 643,000
Investment Owned, Net Assets, Percentage	[8],[17]	0.58%
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 1
Variable interest rate (in percent)	[10],[11],[12]		5.50%
Interest Rate ( in percent)	[10],[11],[12],[13]		10.86%
Par Amount	[10],[11],[12]		$ 1,377,000
Investments at amortized cost	[10],[11],[12]		1,350,000
Investment Owned, Fair Value	[10],[11],[12]		$ 1,349,000
Investment Owned, Net Assets, Percentage	[10],[11],[12]		1.58%
Unfunded Commitment		$ 362,000	$ 362,000
Fair Value		(2,000)	$ (4,000)
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 2
Variable interest rate (in percent)	[10],[12],[14]		5.50%
Interest Rate ( in percent)	[10],[12],[13],[14]		10.86%
Par Amount	[10],[12],[14]		$ 0
Investments at amortized cost	[10],[12],[14]		(4,000)
Investment Owned, Fair Value	[10],[12],[14]		$ (4,000)
Investment Owned, Net Assets, Percentage	[10],[12],[14]		0%
Unfunded Commitment		261,000	$ 261,000
Fair Value		$ (1,000)	$ (5,000)
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 3
Variable interest rate (in percent)	[10],[12],[14]		5.50%
Interest Rate ( in percent)	[10],[12],[13],[14]		10.86%
Par Amount	[10],[12],[14]		$ 0
Investments at amortized cost	[10],[12],[14]		(5,000)
Investment Owned, Fair Value	[10],[12],[14]		$ (5,000)
Investment Owned, Net Assets, Percentage	[10],[12],[14]		(0.01%)
Investment, Identifier [Axis]: Tidi Legacy Products, Inc., First Lien Debt 1
Variable interest rate (in percent)	[5],[6],[7]	5.50%
Interest Rate ( in percent)	[5],[6],[7],[15]	10.84%
Par Amount	[5],[6],[7],[16]	$ 1,370,000
Investments at amortized cost	[5],[6],[7]	1,344,000
Investment Owned, Fair Value	[5],[6],[7]	$ 1,364,000
Investment Owned, Net Assets, Percentage	[5],[6],[7]	1.23%
Investment, Identifier [Axis]: Tidi Legacy Products, Inc., First Lien Debt 2
Variable interest rate (in percent)	[5],[7],[17]	5.50%
Interest Rate ( in percent)	[5],[7],[15],[17]	10.84%
Par Amount	[5],[7],[16],[17]	$ 0
Investments at amortized cost	[5],[7],[17]	(3,000)
Investment Owned, Fair Value	[5],[7],[17]	$ (1,000)
Investment Owned, Net Assets, Percentage	[5],[7],[17]	0%
Investment, Identifier [Axis]: Tidi Legacy Products, Inc., First Lien Debt 3
Variable interest rate (in percent)	[5],[7],[17]	5.50%
Interest Rate ( in percent)	[5],[7],[15],[17]	10.84%
Par Amount	[5],[7],[16],[17]	$ 0
Investments at amortized cost	[5],[7],[17]	(5,000)
Investment Owned, Fair Value	[5],[7],[17]	$ (1,000)
Investment Owned, Net Assets, Percentage	[5],[7],[17]	0%
Investment, Identifier [Axis]: Total First Lien Debt Unfunded Commitments
Unfunded Commitment		$ 37,730,000	$ 15,504,000
Fair Value		(235,000)	(142,000)
Investment, Identifier [Axis]: Total Unfunded Commitments
Unfunded Commitment		37,730,000	15,504,000
Fair Value		$ (235,000)	$ (142,000)
Investment, Identifier [Axis]: Triton Water Holdings, Inc.
Variable interest rate (in percent)	[18]		3.25%
Interest Rate ( in percent)	[18]		8.86%
Par Amount	[18]		$ 997,000
Investments at amortized cost	[18]		989,000
Investment Owned, Fair Value	[18]		$ 987,000
Investment Owned, Net Assets, Percentage	[18]		1.16%
Investment, Identifier [Axis]: Triton Water Holdings, Inc., First Lien Debt
Variable interest rate (in percent)	[9]	3.25%
Interest Rate ( in percent)	[9],[15]	8.85%
Par Amount	[9],[16]	$ 995,000
Investments at amortized cost	[9]	987,000
Investment Owned, Fair Value	[9]	$ 995,000
Investment Owned, Net Assets, Percentage	[9]	0.90%
Investment, Identifier [Axis]: USI, Inc.
Variable interest rate (in percent)			3%
Interest Rate ( in percent)	[13]		8.33%
Par Amount			$ 1,000,000
Investments at amortized cost			1,005,000
Investment Owned, Fair Value			$ 991,000
Investment Owned, Net Assets, Percentage			1.16%
Investment, Identifier [Axis]: USI, Inc., First Lien Debt
Variable interest rate (in percent)		2.75%
Interest Rate ( in percent)	[15]	8.08%
Par Amount	[16]	$ 993,000
Investments at amortized cost		997,000
Investment Owned, Fair Value		$ 992,000
Investment Owned, Net Assets, Percentage		0.89%
Investment, Identifier [Axis]: Vehlo Purchaser, LLC 1
Unfunded Commitment		$ 1,235,000
Fair Value		(7,000)
Investment, Identifier [Axis]: Vehlo Purchaser, LLC 2
Unfunded Commitment		9,000
Fair Value		$ 0
Investment, Identifier [Axis]: Vehlo Purchaser, LLC, First Lien Debt 1
Variable interest rate (in percent)	[6],[7],[8]	5.25%
Interest Rate ( in percent)	[6],[7],[8],[15]	10.58%
Par Amount	[6],[7],[8],[16]	$ 251,000
Investments at amortized cost	[6],[7],[8]	248,000
Investment Owned, Fair Value	[6],[7],[8]	$ 248,000
Investment Owned, Net Assets, Percentage	[6],[7],[8]	0.22%
Investment, Identifier [Axis]: Vehlo Purchaser, LLC, First Lien Debt 2
Variable interest rate (in percent)	[7],[8],[17]	5.25%
Interest Rate ( in percent)	[7],[8],[15],[17]	10.58%
Par Amount	[7],[8],[16],[17]	$ 61,000
Investments at amortized cost	[7],[8],[17]	53,000
Investment Owned, Fair Value	[7],[8],[17]	$ 53,000
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0.05%
Investment, Identifier [Axis]: Vehlo Purchaser, LLC, First Lien Debt 3
Variable interest rate (in percent)	[7],[8],[17]	5.25%
Interest Rate ( in percent)	[7],[8],[15],[17]	10.58%
Par Amount	[7],[8],[16],[17]	$ 4,000
Investments at amortized cost	[7],[8],[17]	4,000
Investment Owned, Fair Value	[7],[8],[17]	$ 4,000
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0%
Investment, Identifier [Axis]: Vensure Employer Services, Inc.
Variable interest rate (in percent)	[12],[14],[20]		5.25%
Interest Rate ( in percent)	[12],[14],[20]		10.63%
Par Amount	[12],[14],[20]		$ 43,000
Investments at amortized cost	[12],[14],[20]		40,000
Investment Owned, Fair Value	[12],[14],[20]		$ 40,000
Investment Owned, Net Assets, Percentage	[12],[14],[20]		0.05%
Unfunded Commitment		$ 113,000	$ 307,000
Fair Value		$ 0	$ (3,000)
Investment, Identifier [Axis]: Vensure Employer Services, Inc., First Lien Debt
Variable interest rate (in percent)	[7],[8],[17]	5.25%
Interest Rate ( in percent)	[7],[8],[15],[17]	10.58%
Par Amount	[7],[8],[16],[17]	$ 236,000
Investments at amortized cost	[7],[8],[17]	233,000
Investment Owned, Fair Value	[7],[8],[17]	$ 236,000
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0.21%
Investment, Identifier [Axis]: Verdantas LLC 1
Unfunded Commitment		$ 351,000
Fair Value		(3,000)
Investment, Identifier [Axis]: Verdantas LLC 2
Unfunded Commitment		468,000
Fair Value		(3,000)
Investment, Identifier [Axis]: Verdantas LLC 3
Unfunded Commitment		1,140,000
Fair Value		(8,000)
Investment, Identifier [Axis]: Verdantas LLC 4
Unfunded Commitment		292,000
Fair Value		(4,000)
Investment, Identifier [Axis]: Verdantas LLC, Common Equity
Par Amount	[7],[22],[23]	796
Investments at amortized cost	[7],[22],[23]	1,000
Investment Owned, Fair Value	[7],[22],[23]	$ 1,000
Investment Owned, Net Assets, Percentage	[7],[22],[23]	0%
Investment, Identifier [Axis]: Verdantas LLC, First Lien Debt 1
Variable interest rate (in percent)	[6],[7],[8]	5.25%
Interest Rate ( in percent)	[6],[7],[8],[15]	10.58%
Par Amount	[6],[7],[8],[16]	$ 2,749,000
Investments at amortized cost	[6],[7],[8]	2,708,000
Investment Owned, Fair Value	[6],[7],[8]	$ 2,708,000
Investment Owned, Net Assets, Percentage	[6],[7],[8]	2.44%
Investment, Identifier [Axis]: Verdantas LLC, First Lien Debt 2
Variable interest rate (in percent)	[7],[8],[17]	5.25%
Interest Rate ( in percent)	[7],[8],[15],[17]	10.58%
Par Amount	[7],[8],[16],[17]	$ 0
Investments at amortized cost	[7],[8],[17]	(14,000)
Investment Owned, Fair Value	[7],[8],[17]	$ (14,000)
Investment Owned, Net Assets, Percentage	[7],[8],[17]	(0.01%)
Investment, Identifier [Axis]: Verdantas LLC, First Lien Debt 3
Variable interest rate (in percent)	[7],[8],[17]	5.25%
Interest Rate ( in percent)	[7],[8],[15],[17]	10.58%
Par Amount	[7],[8],[16],[17]	$ 0
Investments at amortized cost	[7],[8],[17]	(4,000)
Investment Owned, Fair Value	[7],[8],[17]	$ (4,000)
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0%
Investment, Identifier [Axis]: Verdantas LLC, Preferred Equity
Interest Rate ( in percent)	[7],[22],[23]	10%
Par Amount	[7],[22],[23]	$ 78,804,000
Investments at amortized cost	[7],[22],[23]	79,000
Investment Owned, Fair Value	[7],[22],[23]	$ 79,000
Investment Owned, Net Assets, Percentage	[7],[22],[23]	0.07%
Investment, Identifier [Axis]: Vertical US Newco, Inc.
Variable interest rate (in percent)	[18]		3.50%
Interest Rate ( in percent)	[13],[18]		9.38%
Par Amount	[18]		$ 1,000,000
Investments at amortized cost	[18]		1,002,000
Investment Owned, Fair Value	[18]		$ 1,001,000
Investment Owned, Net Assets, Percentage	[18]		1.17%
Investment, Identifier [Axis]: World Insurance Associates, LLC
Variable interest rate (in percent)	[10],[11],[12]		6%
Interest Rate ( in percent)	[10],[11],[12],[13]		12.10%
Par Amount	[10],[11],[12]		$ 4,776,000
Investments at amortized cost	[10],[11],[12]		4,629,000
Investment Owned, Fair Value	[10],[11],[12]		$ 4,702,000
Investment Owned, Net Assets, Percentage	[10],[11],[12]		5.52%
Investment, Identifier [Axis]: World Insurance Associates, LLC, First Lien Debt
Variable interest rate (in percent)	[5],[6],[7]	6%
Interest Rate ( in percent)	[5],[6],[7],[15]	11.36%
Par Amount	[5],[6],[7],[16]	$ 4,752,000
Investments at amortized cost	[5],[6],[7]	4,619,000
Investment Owned, Fair Value	[5],[6],[7]	$ 4,665,000
Investment Owned, Net Assets, Percentage	[5],[6],[7]	4.21%
Investment, Identifier [Axis]: iCIMS, Inc. 1
Variable interest rate (in percent)	[11],[12],[20]		7.25%
Interest rate, PIK (in percent)	[11],[12],[20]		3.88%
Interest Rate ( in percent)	[11],[12],[13],[20]		12.62%
Par Amount	[11],[12],[20]		$ 5,351,000
Investments at amortized cost	[11],[12],[20]		5,315,000
Investment Owned, Fair Value	[11],[12],[20]		$ 5,351,000
Investment Owned, Net Assets, Percentage	[11],[12],[20]		6.28%
Unfunded Commitment		$ 989,000	$ 1,094,000
Fair Value		0	$ 0
Investment, Identifier [Axis]: iCIMS, Inc. 2
Variable interest rate (in percent)	[12],[14],[20]		7.25%
Interest rate, PIK (in percent)	[12],[14],[20]		3.88%
Interest Rate ( in percent)	[12],[13],[14],[20]		12.62%
Par Amount	[12],[14],[20]		$ 0
Investments at amortized cost	[12],[14],[20]		(7,000)
Investment Owned, Fair Value	[12],[14],[20]		$ 0
Investment Owned, Net Assets, Percentage	[12],[14],[20]		0%
Unfunded Commitment		441,000	$ 408,000
Fair Value		$ 0	$ 0
Investment, Identifier [Axis]: iCIMS, Inc. 3
Variable interest rate (in percent)	[12],[14],[20]		7.25%
Interest rate, PIK (in percent)	[12],[14],[20]		3.88%
Interest Rate ( in percent)	[12],[13],[14],[20]		12.62%
Par Amount	[12],[14],[20]		$ 82,000
Investments at amortized cost	[12],[14],[20]		78,000
Investment Owned, Fair Value	[12],[14],[20]		$ 82,000
Investment Owned, Net Assets, Percentage	[12],[14],[20]		0.10%
Investment, Identifier [Axis]: iCIMS, Inc., First Lien Debt 1
Variable interest rate (in percent)	[7],[8]	7.25%
Interest rate, PIK (in percent)	[7],[8]	3.38%
Interest Rate ( in percent)	[7],[8],[15]	12.58%
Par Amount	[7],[8],[16]	$ 5,456,000
Investments at amortized cost	[7],[8]	5,423,000
Investment Owned, Fair Value	[7],[8]	$ 5,456,000
Investment Owned, Net Assets, Percentage	[7],[8]	4.92%
Investment, Identifier [Axis]: iCIMS, Inc., First Lien Debt 2
Variable interest rate (in percent)	[17]	7.25%
Interest rate, PIK (in percent)	[17]	3.38%
Interest Rate ( in percent)	[7],[8],[15],[17]	12.58%
Par Amount	[7],[8],[16],[17]	$ 0
Investments at amortized cost	[7],[8],[17]	(6,000)
Investment Owned, Fair Value	[7],[8],[17]	$ 0
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0%
Investment, Identifier [Axis]: iCIMS, Inc., First Lien Debt 3
Variable interest rate (in percent)	[17]	7.25%
Interest rate, PIK (in percent)	[17]	3.38%
Interest Rate ( in percent)	[7],[8],[15],[17]	12.58%
Par Amount	[7],[8],[16],[17]	$ 49,000
Investments at amortized cost	[7],[8],[17]	46,000
Investment Owned, Fair Value	[7],[8],[17]	$ 49,000
Investment Owned, Net Assets, Percentage	[7],[8],[17]	0.04%
[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. 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 June 30, 2024, 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 June 30, 2024, the Company is not an “affiliated person” of any of its portfolio companies. The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. Loan includes interest rate floor of 1.00%. Assets or a portion thereof are pledged as collateral for the Citibank Funding Facility (as defined below). See Note 6 “Debt”. These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Company’s Valuation Designee (the “Valuation Designee”), under the supervision of the 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 0.75%. Loan includes interest rate floor of 0.50%. Loan includes interest rate floor of 1.00%. Assets or a portion thereof are pledged as collateral for the Citibank Funding Facility (as defined below). See Note 6 “Debt”. These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Company’s Valuation Designee (the “Valuation Designee”), under the supervision of the 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"), LIBOR ("L" or “LIBOR”) or SOFR ("S") or an alternate base rate (commonly based on the Federal Funds Rate ("F") or the U.S. Prime Rate ("P")), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2023. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2023. As of December 31, 2023, the reference rates for our variable rate loans were the 3-month E at 3.91%, 1-month S at 5.35%, 3-month S at 5.33%, 6-month S at 5.16% and the P at 8.50%. 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 $ 1,324 $ (20) AWP Group Holdings, Inc. Revolver 12/24/2029 416 (6) Avalara, Inc. Revolver 10/19/2028 636 — Bradyifs Holdings, LLC Delayed Draw Term Loan 10/31/2025 244 (3) Bradyifs Holdings, LLC Revolver 10/31/2029 248 (5) Bullhorn, Inc. Revolver 09/30/2026 320 (1) GS AcquisitionCo, Inc. Revolver 05/22/2026 437 — Galway Borrower, LLC Delayed Draw Term Loan 04/28/2024 2,496 (26) Higginbotham Insurance Agency, Inc. Delayed Draw Term Loan 08/23/2025 267 — Hyland Software, Inc. Revolver 09/19/2029 86 (1) Integrity Marketing Acquisition, LLC Revolver 08/27/2026 252 (5) Keystone Agency Investors Delayed Draw Term Loan 06/03/2024 69 — MRI Software, LLC Revolver 02/10/2027 456 (3) PPV Intermediate Holdings, LLC Delayed Draw Term Loan 08/31/2025 1,265 (10) Peter C. Foy & Associates Insurance Services, LLC Delayed Draw Term Loan 10/19/2024 1,500 (7) RSC Acquisition, Inc. Delayed Draw Term Loan 02/14/2025 30 — Sonny's Enterprises, LLC Delayed Draw Term Loan 11/05/2024 383 — Sonny's Enterprises, LLC Revolver 08/05/2027 579 — 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 05/01/2025 190 (2) Tank Holding Corp. Delayed Draw Term Loan 05/22/2024 995 (20) Tidi Legacy Products, Inc. Delayed Draw Term Loan 06/19/2025 362 (4) Tidi Legacy Products, Inc. Revolver 12/19/2029 261 (5) Vensure Employer Services, Inc. Delayed Draw Term Loan 06/15/2025 307 (3) iCIMS, Inc. Delayed Draw Term Loan 08/18/2025 1,094 — iCIMS, Inc. Revolver 08/18/2028 408 — Total First Lien Debt Unfunded Commitments $ 15,504 $ (142) Total Unfunded Commitments $ 15,504 $ (142) 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")), 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 at 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"). 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 June 30, 2024. 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 $ 701 $ — AWP Group Holdings, Inc. Revolver 12/24/2029 281 — Any Hour, LLC Delayed Draw Term Loan 5/23/2030 693 (5) Any Hour, LLC Revolver 5/23/2030 301 (4) Aptean, Inc. Delayed Draw Term Loan 1/30/2026 338 (1) Aptean, Inc. Revolver 1/30/2031 182 (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 — Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Avalara, Inc. Revolver 10/19/2028 $ 586 $ — Bradyifs Holdings, LLC Delayed Draw Term Loan 10/31/2025 123 — Bradyifs Holdings, LLC Revolver 10/31/2029 248 — Bullhorn, Inc. Delayed Draw Term Loan 9/30/2026 58 — Bullhorn, Inc. Revolver 10/1/2029 335 — COP Collisionright Parent, LLC Delayed Draw Term Loan 1/29/2026 625 (10) COP Collisionright Parent, LLC Revolver 1/29/2030 162 (3) Consor Intermediate II, LLC Delayed Draw Term Loan 5/10/2026 458 (2) Consor Intermediate II, LLC Revolver 5/12/2031 122 (1) Diligent Corporation Delayed Draw Term Loan 4/30/2026 823 (6) Diligent Corporation Revolver 8/4/2030 549 (4) EVDR Purchaser, Inc. Delayed Draw Term Loan 10/2/2024 784 (2) EVDR Purchaser, Inc. Revolver 2/14/2031 415 (1) Essential Services Holding Corporation Delayed Draw Term Loan 6/17/2026 92 (1) 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 356 (2) Foundation Risk Partners Corp. Revolver 10/29/2029 134 (1) GI DI Cornfield Acquisition LLC Delayed Draw Term Loan 5/31/2026 2,000 (15) GS AcquisitionCo, Inc. Delayed Draw Term Loan 3/26/2026 47 — GS AcquisitionCo, Inc. Revolver 5/25/2028 422 — Galway Borrower, LLC Delayed Draw Term Loan 4/28/2024 2,496 (35) Granicus, Inc. Delayed Draw Term Loan 1/17/2026 347 (1) Granicus, Inc. Revolver 1/17/2031 324 (1) 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) Hercules Borrower LLC Delayed Draw Term Loan 4/5/2026 1,835 (9) Higginbotham Insurance Agency, Inc. Delayed Draw Term Loan 3/27/2026 604 (3) High Street Buyer, Inc. Delayed Draw Term Loan 3/11/2026 744 (4) Hootsuite Inc. Revolver 5/22/2030 300 (4) Hyland Software, Inc. Revolver 9/19/2029 181 — Icefall Parent, Inc. Revolver 1/25/2030 261 (5) Integrity Marketing Acquisition, LLC Delayed Draw Term Loan 2/3/2023 68 — Integrity Marketing Acquisition, LLC Revolver 8/27/2026 252 (1) Invictus Buyer, LLC Delayed Draw Term Loan 6/3/2026 675 (3) Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Invictus Buyer, LLC Revolver 6/3/2031 $ 250 $ (2) MRI Software, LLC Revolver 2/10/2027 456 — Mantech International CP Delayed Draw Term Loan 6/14/2025 406 — Mantech International CP Revolver 9/14/2028 318 — Model N, Inc. Delayed Draw Term Loan 6/27/2026 98 (1) Model N, Inc. Revolver 6/27/2031 52 (1) PDI TA Holdings, Inc. Delayed Draw Term Loan 2/1/2026 695 — PDI TA Holdings, Inc. Revolver 2/3/2031 304 — PPV Intermediate Holdings, LLC Delayed Draw Term Loan 8/31/2025 633 — 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 5 — SV Newco 2 Inc Delayed Draw Term Loan 5/31/2025 937 (7) SV Newco 2 Inc Revolver 6/2/2031 562 (8) Sonny's Enterprises, LLC Delayed Draw Term Loan 11/5/2024 304 — Sonny's Enterprises, LLC Revolver 8/5/2027 579 — Summit Acquisition, Inc. Delayed Draw Term Loan 11/1/2024 419 — Summit Acquisition, Inc. Revolver 5/1/2029 210 — Superman Holdings, LLC Delayed Draw Term Loan 5/1/2025 190 — Tank Holding Corp. Delayed Draw Term Loan 9/30/2024 825 (15) Tidi Legacy Products, Inc. Delayed Draw Term Loan 6/19/2025 362 (2) Tidi Legacy Products, Inc. Revolver 12/19/2029 261 (1) Vehlo Purchaser, LLC Delayed Draw Term Loan 5/24/2024 1,235 (7) Vehlo Purchaser, LLC Revolver 5/24/2028 9 — 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 5/06/2030 292 (4) iCIMS, Inc. Delayed Draw Term Loan 8/18/2025 989 — iCIMS, Inc. Revolver 8/18/2028 441 — Total First Lien Debt Unfunded Commitments $ 37,730 $ (235) Total Unfunded Commitments $ 37,730 $ (235) Loan includes interest rate floor of 0.50%. Position or portion thereof unsettled as of June 30, 2024. 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 2.26% of total assets as calculated in accordance with regulatory requirements. Non-income producing security. 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 $80 or 0.07% 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 LGAM Private Credit LLC (the “Company”) is a non-diversified, externally managed specialty finance company focused on lending to middle market companies. The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, for U.S. federal income tax purposes, the Company 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 February 7, 2023 with the name “LTMS Fund LLC”. The Company changed its name to “LGAM Private Credit LLC” on March 20, 2023. The Company commenced operations on December 1, 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 intends to conduct a continuous private offering (the “Private Offering”) of its units in reliance on exemptions from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”), including the exemption provided by Regulation S under the Securities Act and other exemptions from the registration requirements of the Securities Act. The Company is offering one class of its 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: 1585 Koala Holdings LLC (“1585 Koala Holdings”), LGAM Equity Holdings LLC (“Equity Holdings”), LGAM CA SPV LLC (“CA SPV”) and LGAM Financing SPV LLC (“LGAM SPV LLC” and together with 1585 Koala Holdings, Equity Holdings and CA 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 and Cash Equivalents Cash and cash equivalents consist of demand deposits and highly liquid investments, such as money market funds, with original maturities of three months or less. Cash and cash equivalents are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents 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 the “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, 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 Deferred financing costs consist of fees and expenses paid in connection with the closing of and amendments to the Company’s borrowings. The aforementioned costs are amortized using the straight-line method over each instrument’s term. Deferred financing costs related to a revolving credit facility is presented separately as an asset on the Company’s Consolidated Statements of Financial Condition. 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 and six months ended June 30, 2024 and for the period from February 7, 2023 (inception) through June 30, 2023, the Company did not accrue 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 December 1, 2023, the Company entered into the investment advisory agreement with the Investment Adviser (the “Investment Advisory Agreement”). The Investment Advisory Agreement has 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 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 1.00% 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 Investment Adviser. The Investment Adviser has agreed to irrevocably waive the base management fee through June 30, 2024, and such waiver is not subject to recapture. For the three and six months ended June 30, 2024 base management fees were $261 and $488, and the Investment Adviser irrevocably agreed to waive $261 and $488, respectively. For the three months ended June 30, 2023 and for the period from February 7, 2023 (inception) through June 30, 2023, base management fees were $0 and $0, respectively. As of June 30, 2024 and December 31, 2023, $0 and $0, respectively, 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 Fees based on Income Pre-incentive fee net investment income is defined as interest income, distribution income and any other income accrued during the calendar quarter, minus operating expenses for the quarter, including the base management fee, expenses payable 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. For the three and six months ended June 30, 2024 there were $333 and $617, respectively, income based incentive fees accrued, and the Investment Adviser irrevocably agreed to waive $333 and $617, respectively. For the three months ended June 30, 2023 and for the period from February 7, 2023 (inception) through June 30, 2023, there were $0 and $0, respectively, income based incentive fees accrued. The Investment Adviser has agreed to irrevocably waive its incentive fee based on net investment income through June 30, 2024 and such waiver is not subject to recapture. ii. Incentive Fees 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 $64 and $67, respectively. For the three months ended June 30, 2023 and for the period from February 7, 2023 (inception) through June 30, 2023, capital gains incentive fees accrued to the Investment Adviser were $0 and $0, 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. As of June 30, 2024 and December 31, 2023, $83 and $17, respectively, was payable to the Investment Adviser relating to capital gains incentive fees. 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 December 1, 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 $11 and $26, respectively, of expenses under the Administration Agreement, which were recorded in administrative service fees on the Consolidated Statements of Operations. For the three months ended June 30, 2023 and for the period from February 7, 2023 (inception) through June 30, 2023, the Company incurred $0 and $0, respectively, of expenses under the Administration Agreement, which were recorded in administrative service fees on the Consolidated Statements of Operations. As of June 30, 2024 and December 31, 2023, $31 and $5, respectively, was payable for administrative service fees. Expense Support and Conditional Reimbursement Agreement On December 1, 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. Any Expense Payment that the Adviser has committed to pay must be paid by the Adviser to the Company in any combination of cash or other immediately available funds no later than 45 days after such commitment was made in writing, and/or offset against amounts due from the Company to the Adviser or its affiliates. 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; provided, that no reimbursement will be made if the reimbursement payment causes the distribution rate in effect at the time of reimbursement to be lower than the distribution rate at the time the Expense Payment was initially paid by the Adviser on behalf of the Company. Any reimbursement to the Adviser pursuant to the terms of the Expense Support Agreement would be an expense of the Company and would ultimately be borne by its unitholders. For the three and six months ended June 30, 2024 there were $75 and $297, respectively, of Expense Payments under the Expense Support Agreement, which were recorded under expense support on the Consolidated Statements of Operations. For the three months ended June 30, 2023 and for the period from February 7, 2023 (inception) through June 30, 2023, there were $0 and $0, respectively, of Expense Payments under the Expense Support Agreement, which were recorded under expense support on the Consolidated Statements of Operations.

INVESTMENTS

INVESTMENTS	6 Months Ended
	Jun. 30, 2024
Schedule of Investments [Abstract]
INVESTMENTS	INVESTMENTS The composition of the Company’s investment portfolio at cost and fair value was as follows: June 30, 2024 December 31, 2023 Cost Fair Value % of Total Investments at Fair Value Cost Fair Value % of Total Investments at Fair Value First Lien Debt $ 173,062 $ 173,725 99.7 % $ 99,614 $ 99,746 100.0 % Other Debt Investments 585 585 0.3 — — — Equity 80 80 — (1) — — — Total $ 173,727 $ 174,390 100.0 % $ 99,614 $ 99,746 100.0 % (1) Amount rounds to less then 0.0%. The industry composition of investments at fair value was as follows: June 30, 2024 December 31, 2023 Aerospace & Defense 1.5 % — % Automobile Components 2.5 4.3 Automobiles 0.9 0.1 Beverages 0.6 1.0 Biotechnology 3.2 3.0 Building Products 2.8 — Chemicals 2.3 3.9 Commercial Services & Supplies 4.7 1.1 Construction & Engineering 1.4 0.8 Consumer Staples Distribution & Retail 1.7 — Distributors 5.1 9.3 Diversified Consumer Services 7.2 1.0 Financial Services 0.8 — Ground Transportation 0.8 — Health Care Equipment & Supplies 1.3 2.3 Health Care Providers & Services 10.3 15.6 Health Care Technology 2.7 2.8 Industrial Conglomerates 1.1 — Insurance Services 13.8 21.3 IT Services 2.2 — Life Sciences Tools & Services 2.8 — Machinery 0.8 1.0 Multi-Utilities 2.0 2.7 Professional Services 8.3 10.7 Real Estate Management & Development 4.3 9.5 Software 14.9 9.6 Total 100.0 % 100.0 % The geographic composition of investments at cost and fair value was as follows: June 30, 2024 December 31, 2023 Cost Fair Value % of Total Investments at Fair Value Cost Fair Value % of Total Investments at Fair Value United States $ 169,609 $ 170,272 97.6 % $ 99,614 $ 99,746 100.0 % Canada 4,118 4,118 2.4 — — — Total $ 173,727 $ 174,390 100.0 % $ 99,614 $ 99,746 100.0 %

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 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 16,726 $ 156,999 $ 173,725 $ — $ 14,988 $ 84,758 $ 99,746 Other Debt Investments — — 585 585 — — — — Equity — — 80 80 — — — — Total Investments $ — $ 16,726 $ 157,664 $ 174,390 $ — $ 14,988 $ 84,758 $ 99,746 Cash equivalents $ 3,252 $ — $ — $ 3,252 $ — $ — $ — $ — 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 $ 104,983 $ — $ — $ 104,983 Purchases of investments 58,376 577 80 59,033 Proceeds from principal repayments and sales of investments (6,989) — — (6,989) Accretion of discount/amortization of premium 87 — — 87 Payment-in-kind 32 8 — 40 Net change in unrealized appreciation (depreciation) 510 — — 510 Fair value, end of period $ 156,999 $ 585 $ 80 $ 157,664 Net change in unrealized appreciation (depreciation) from investments still held as of June 30, 2024 $ 483 $ — $ — $ 483 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 $ 84,758 $ — $ — $ 84,758 Purchases of investments 83,392 577 80 84,049 Proceeds from principal repayments and sales of investments (8,015) — (8,015) Accretion of discount/amortization of premium 142 — — 142 Payment-in-kind 52 8 — 60 Net change in unrealized appreciation (depreciation) 545 — — 545 Net realized gains (losses) 3 — — 3 Transfers into/out of Level 3 (1) (3,878) — — (3,878) Fair value, end of period $ 156,999 $ 585 $ 80 $ 157,664 Net change in unrealized appreciation (depreciation) from investments still held as of June 30, 2024 $ 534 $ — $ — $ 534 (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 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 Asset Category Fair Valuation Technique (3) Unobservable Range (2) Weighted Average (1) Low High First Lien Debt $ 156,999 Yield Analysis Discount Rate 9.10 % 11.67 % 10.44 % Unsecured Debt 585 Yield Analysis Discount Rate 9.90 % Preferred Equity 79 Yield Analysis Discount Rate 9.88 % Common Equity 1 Market Approach EBITDA Multiple 15.00x Total Investments $ 157,664 December 31, 2023 Fair Valuation Technique Unobservable Range (2) Weighted Average (1) Low High First Lien Debt $ 84,758 Yield Analysis Discount Rate 9.72 % 12.01 % 10.83 % Total Investments $ 84,758 (1) Weighted average is calculated by weighting the significant unobservable input by the relative fair value of the investment. (2) For an asset category that contains a single investment, the range is not included. (3) During the six months ended June 30, 2024, no positions transitioned techniques or valuation approaches. The significant unobservable input used in yield analysis is discount rate based on comparable market yields. Significant increases in discount rates in isolation would result in a significantly lower fair value measurement. The significant unobservable input used in the market approach is the comparable company multiple. The multiple is used to estimate the enterprise value of the underlying investment. An increase/decrease in the multiple would result in an increase/decrease, respectively, in the fair value. Financial instruments disclosed but not carried at fair value The Company’s debt, including its credit 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 Citibank Funding Facility 3 $ 66,000 $ 66,000 $ 22,000 $ 22,000 Total $ 66,000 $ 66,000 $ 22,000 $ 22,000 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 Citibank Funding Facility $ 200,000 $ 66,000 $ 134,000 $ 200,000 $ 22,000 $ 178,000 Total $ 200,000 $ 66,000 $ 134,000 $ 200,000 $ 22,000 $ 178,000 The Company’s summary information of its debt obligations were as follows: For the Three Months Ended For the Six Months Ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Combined weighted average interest rate (1) 8.16 % —% 8.17 % — % Combined weighted average effective interest rate (2) 9.11 % —% 9.20 % —% Combined weighted average debt outstanding $ 37,841 $— $ 31,374 $— (1) Excludes unused fees and financing costs. (2) Excludes unused fees. There was no debt outstanding for the period from February 7, 2023 (inception) through June 30, 2023. Citibank Funding Facility On December 4, 2023, LGAM SPV LLC entered into a Credit and Security Agreement (the “Credit and Security Agreement”) with LGAM SPV LLC, as the borrower, the lenders party thereto (the “Lenders”), Citibank, N.A. (“Citibank”), as the administrative agent for the Lenders, the Company, as the collateral manager and equityholder, U.S. Bank Trust Company, National Association, as collateral administrator and collateral agent, and U.S. Bank National Association, as document custodian, pursuant to which the Lenders have agreed to extend credit to LGAM SPV LLC in an aggregate principal amount up to $200 million at any one time outstanding, with up to an additional $550 million available pursuant to an accordion feature (the “Citibank Funding Facility”). The Citibank Funding Facility is a revolving funding facility with a reinvestment period ending December 4, 2026 and a final maturity date of December 4, 2028. Advances under the Citibank Funding Facility are available in US dollars, British Pounds, Euros or Canadian dollars and such advances bear interest at a rate equal to an applicable margin plus a benchmark rate based on Term SOFR, SONIA, the EURIBOR Rate or Daily Compounded CORRA, as applicable (or, if such rate is not available, a benchmark replacement) (each as defined in the Credit and Security Agreement) or (b) a “base rate” (which is a rate per annum equal to the highest of a prime rate, the federal funds rate plus 0.50%, and the applicable benchmark for a three-month period plus 1.00%). The applicable margin with respect to advances under the Citibank Funding Facility is 2.85% (or 3.35% after the reinvestment period). The obligations of LGAM SPV LLC under the Citibank Funding Facility are secured by all of the assets held by LGAM SPV LLC (the “Collateral”), including certain corporate loans and corporate debt securities that the Company has originated or acquired, or will originate or acquire, from time to time (the “Portfolio Investments”), to be sold, contributed or otherwise transferred by the Company to LGAM SPV LLC pursuant to the terms of the Sale and Contribution Agreement dated as of December 4, 2023 (the “Sale and Contribution Agreement” and, together with the Credit and Security Agreement, the “Agreements”) between the Company and LGAM SPV LLC, entered into in connection with the Citibank Funding Facility. Under the Agreements, the Company and LGAM SPV LLC, as applicable, have made customary representations and warranties regarding the Portfolio Investments, as well as their businesses, and are required to comply with various covenants, servicing procedures, limitations on disposition of Portfolio Investments, reporting requirements and other customary requirements for similar revolving funding facilities. The Credit and Security Agreement includes usual and customary affirmative and negative covenants and events of default for revolving funding facilities of this nature. As of June 30, 2024, the Company was in compliance with all covenants and other requirements of the Citibank Funding Facility. The summary information of the Citibank Funding Facility is as follows: For the Three Months Ended June 30, 2024 For the Three Months Ended June 30, 2023 For the Six Months Ended June 30, 2024 For the period from February 7, 2023 (inception) through June 30, 2023 Borrowing interest expense $ 781 $ — $ 1,295 $ — Facility unused commitment fees 204 — 427 — Amortization of deferred financing costs 91 — 164 — Total $ 1,076 $ — $ 1,886 $ —

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 $37,730 and $15,504, respectively, of unfunded commitments to fund delayed draw and revolving senior secured loans, respectively. On March 8, 2023 (which was further amended on July 6, 2023 and October 6, 2023), the Company entered into 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 the Private Offering on December 1, 2023. The Company’s obligation to purchase such investments was conditional upon satisfying certain conditions, and the company made customary representations and warranties. On December 1, 2023, the Company satisfied the conditions set forth in the facility agreement and purchased an initial portfolio of $81.03 million of gross commitments that consisted primarily of 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.

MEMBERS' CAPITAL

MEMBERS' CAPITAL	6 Months Ended
	Jun. 30, 2024
Equity [Abstract]
MEMBERS' CAPITAL	MEMBERS’ CAPITAL Equity 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 (losses), beginning of period $ 192 $ — Net investment income (loss) 5,147 692 Net realized gain (loss) 3 — Net unrealized appreciation (depreciation) 532 132 Dividends declared (5,004) (638) Tax reclassification of unitholders' equity — 6 Net distributable earnings (losses), end of period $ 870 $ 192 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 Units Issued Proceeds Received January 01, 2024 166,242 $ 3,331 February 01, 2024 273,008 5,477 March 01, 2024 181,929 3,661 April 01, 2024 221,212 4,453 May 01, 2024 202,466 4,078 June 01, 2024 195,918 3,962 Total 1,240,775 $ 24,962 The Company did not hold a closing of the continuous private offering for the period from February 7, 2023 (inception) through 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 January 29, 2024 January 31, 2024 February 05, 2024 $ 0.1503 February 27, 2024 February 29, 2024 March 05, 2024 0.1505 March 25, 2024 March 31, 2024 April 04, 2024 0.1551 April 25, 2024 April 30, 2024 May 03, 2024 0.1552 May 28, 2024 May 31, 2024 June 05, 2024 0.1553 June 25, 2024 June 28, 2024 July 03, 2024 0.2304 (1) Total Distributions $ 0.9968 (1) Includes a special distribution of $0.0745 per unit The Company did not declare a distribution for the period from February 7, 2023 (inception) through June 30, 2023. Distribution Reinvestment Plan The Company has adopted an “opt in” distribution reinvestment plan (“DRIP”). As a result, if the Company declares a cash distribution, unitholders that specifically opt in to the DRIP will have their cash distributions automatically reinvested in additional Units. 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 application taxes. The Company did not issue any Units pursuant to the DRIP plan for the six months ended June 30, 2024 and for the period from February 7, 2023 (inception) through June 30, 2023. 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. For the six months ended June 30, 2024 and for the period from February 7, 2023 (inception) through June 30, 2023, no Units were repurchased.

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 June 30, 2024 For the Three Months Ended June 30, 2023 For the Six Months Ended June 30, 2024 For the period from February 7, 2023 (inception) through June 30, 2023 Net increase (decrease) in Members' Capital from operations $ 3,176 $ (71) $ 5,682 $ (166) Weighted average Units outstanding 5,293,948 — 4,976,710 — Basic and diluted earnings (loss) per Unit $ 0.60 $ — $ 1.14 $ —

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 For the period from February 7, 2023 (inception) through June 30, 2023 Per Unit Data: (1) Members' capital, beginning of period $ 20.04 $ — Net investment income (loss) 1.03 — Net unrealized and realized gain (loss) (2) 0.11 — Net increase (decrease) in members; capital resulting from operations 1.14 — Dividends declared (1.00) — Total increase (decrease) in members' capital 0.14 — Members' capital, end of period $ 20.18 $ — Units outstanding, end of period 5,492,025 — Weighted average Units outstanding 4,976,710 — Total return based on members' capital (3) 5.78 % — % Ratio/Supplemental Data: Members' capital, end of period $ 110,851 $ 141 Ratio of expenses before waivers to average members' capital (4) 6.70 % — % Ratio of net expenses to average members' capital (4) 4.69 % — % Ratio of net investment income to average members' capital (4) 10.24 % — % Asset coverage ratio (5) 267.96 % — % Portfolio turnover rate 8.68 % — % (1) The per unit data was derived by using the weighted average units outstanding during the applicable 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. (5) Effective November 30, 2023, in accordance with Section 61(a)(2) of the 1940 Act, with certain limited exceptions, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing. Prior to November 30, 2023, in accordance with the 1940 Act, with certain limited exceptions, the Company was allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, was at least 200% after such borrowing.

WAREHOUSE TRANSACTION

WAREHOUSE TRANSACTION	6 Months Ended
	Jun. 30, 2024
Loss Contingency [Abstract]
WAREHOUSE TRANSACTION	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 $37,730 and $15,504, respectively, of unfunded commitments to fund delayed draw and revolving senior secured loans, respectively. On March 8, 2023 (which was further amended on July 6, 2023 and October 6, 2023), the Company entered into 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 the Private Offering on December 1, 2023. The Company’s obligation to purchase such investments was conditional upon satisfying certain conditions, and the company made customary representations and warranties. On December 1, 2023, the Company satisfied the conditions set forth in the facility agreement and purchased an initial portfolio of $81.03 million of gross commitments that consisted primarily of 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.

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 265,989 Units for an aggregate offering price of $5.4 million effective July 1, 2024. On July 25, 2024, the Board of Directors of the Company declared a distribution to unitholders of record in the amount of $0.1556 per unit and payable on August 5, 2024 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 $5.4 million effective August 1, 2024. Credit Facility Amendment On July 2, 2024, LGAM SPV LLC entered into a first amendment (the “First Amendment”) to the Citibank Funding Facility. The First Amendment amended the Citibank Funding Facility to, among other things, extend the ramp-up period and adjust certain terms related to advance rates and restricted payments.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		5 Months Ended	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2023	Jun. 30, 2024
Pay vs Performance Disclosure
Net increase (decrease) in members' capital resulting from operations	$ 3,176	$ (71)	$ (166)	$ 5,682

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: 1585 Koala Holdings LLC (“1585 Koala Holdings”), LGAM Equity Holdings LLC (“Equity Holdings”), LGAM CA SPV LLC (“CA SPV”) and LGAM Financing SPV LLC (“LGAM SPV LLC” and together with 1585 Koala Holdings, Equity Holdings and CA 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 and Cash Equivalents	Cash and Cash Equivalents Cash and cash equivalents consist of demand deposits and highly liquid investments, such as money market funds, with original maturities of three months or less. Cash and cash equivalents are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents 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
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 and six months ended June 30, 2024 and for the period from February 7, 2023 (inception) through June 30, 2023, the Company did not accrue 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 at cost and fair value was as follows: June 30, 2024 December 31, 2023 Cost Fair Value % of Total Investments at Fair Value Cost Fair Value % of Total Investments at Fair Value First Lien Debt $ 173,062 $ 173,725 99.7 % $ 99,614 $ 99,746 100.0 % Other Debt Investments 585 585 0.3 — — — Equity 80 80 — (1) — — — Total $ 173,727 $ 174,390 100.0 % $ 99,614 $ 99,746 100.0 % (1) Amount rounds to less then 0.0%. The industry composition of investments at fair value was as follows: June 30, 2024 December 31, 2023 Aerospace & Defense 1.5 % — % Automobile Components 2.5 4.3 Automobiles 0.9 0.1 Beverages 0.6 1.0 Biotechnology 3.2 3.0 Building Products 2.8 — Chemicals 2.3 3.9 Commercial Services & Supplies 4.7 1.1 Construction & Engineering 1.4 0.8 Consumer Staples Distribution & Retail 1.7 — Distributors 5.1 9.3 Diversified Consumer Services 7.2 1.0 Financial Services 0.8 — Ground Transportation 0.8 — Health Care Equipment & Supplies 1.3 2.3 Health Care Providers & Services 10.3 15.6 Health Care Technology 2.7 2.8 Industrial Conglomerates 1.1 — Insurance Services 13.8 21.3 IT Services 2.2 — Life Sciences Tools & Services 2.8 — Machinery 0.8 1.0 Multi-Utilities 2.0 2.7 Professional Services 8.3 10.7 Real Estate Management & Development 4.3 9.5 Software 14.9 9.6 Total 100.0 % 100.0 % The geographic composition of investments at cost and fair value was as follows: June 30, 2024 December 31, 2023 Cost Fair Value % of Total Investments at Fair Value Cost Fair Value % of Total Investments at Fair Value United States $ 169,609 $ 170,272 97.6 % $ 99,614 $ 99,746 100.0 % Canada 4,118 4,118 2.4 — — — Total $ 173,727 $ 174,390 100.0 % $ 99,614 $ 99,746 100.0 %

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 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 16,726 $ 156,999 $ 173,725 $ — $ 14,988 $ 84,758 $ 99,746 Other Debt Investments — — 585 585 — — — — Equity — — 80 80 — — — — Total Investments $ — $ 16,726 $ 157,664 $ 174,390 $ — $ 14,988 $ 84,758 $ 99,746 Cash equivalents $ 3,252 $ — $ — $ 3,252 $ — $ — $ — $ —
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 $ 104,983 $ — $ — $ 104,983 Purchases of investments 58,376 577 80 59,033 Proceeds from principal repayments and sales of investments (6,989) — — (6,989) Accretion of discount/amortization of premium 87 — — 87 Payment-in-kind 32 8 — 40 Net change in unrealized appreciation (depreciation) 510 — — 510 Fair value, end of period $ 156,999 $ 585 $ 80 $ 157,664 Net change in unrealized appreciation (depreciation) from investments still held as of June 30, 2024 $ 483 $ — $ — $ 483 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 $ 84,758 $ — $ — $ 84,758 Purchases of investments 83,392 577 80 84,049 Proceeds from principal repayments and sales of investments (8,015) — (8,015) Accretion of discount/amortization of premium 142 — — 142 Payment-in-kind 52 8 — 60 Net change in unrealized appreciation (depreciation) 545 — — 545 Net realized gains (losses) 3 — — 3 Transfers into/out of Level 3 (1) (3,878) — — (3,878) Fair value, end of period $ 156,999 $ 585 $ 80 $ 157,664 Net change in unrealized appreciation (depreciation) from investments still held as of June 30, 2024 $ 534 $ — $ — $ 534 (1)Transfer of portfolio investments within the three-level hierarchy is recorded during the period of such reclassification occurrence at the fair value as of the beginning of the respective period. Generally, reclassifications are primarily due to increase/decrease of price transparency
Schedule of Fair Value Measurement Inputs and Valuation Techniques	The following 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 Asset Category Fair Valuation Technique (3) Unobservable Range (2) Weighted Average (1) Low High First Lien Debt $ 156,999 Yield Analysis Discount Rate 9.10 % 11.67 % 10.44 % Unsecured Debt 585 Yield Analysis Discount Rate 9.90 % Preferred Equity 79 Yield Analysis Discount Rate 9.88 % Common Equity 1 Market Approach EBITDA Multiple 15.00x Total Investments $ 157,664 December 31, 2023 Fair Valuation Technique Unobservable Range (2) Weighted Average (1) Low High First Lien Debt $ 84,758 Yield Analysis Discount Rate 9.72 % 12.01 % 10.83 % Total Investments $ 84,758 (1) Weighted average is calculated by weighting the significant unobservable input by the relative fair value of the investment. (2) For an asset category that contains a single investment, the range is not included.
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 Citibank Funding Facility 3 $ 66,000 $ 66,000 $ 22,000 $ 22,000 Total $ 66,000 $ 66,000 $ 22,000 $ 22,000

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 Citibank Funding Facility $ 200,000 $ 66,000 $ 134,000 $ 200,000 $ 22,000 $ 178,000 Total $ 200,000 $ 66,000 $ 134,000 $ 200,000 $ 22,000 $ 178,000 The Company’s summary information of its debt obligations were as follows: For the Three Months Ended For the Six Months Ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Combined weighted average interest rate (1) 8.16 % —% 8.17 % — % Combined weighted average effective interest rate (2) 9.11 % —% 9.20 % —% Combined weighted average debt outstanding $ 37,841 $— $ 31,374 $— (1) Excludes unused fees and financing costs. (2) Excludes unused fees. The summary information of the Citibank Funding Facility is as follows: For the Three Months Ended June 30, 2024 For the Three Months Ended June 30, 2023 For the Six Months Ended June 30, 2024 For the period from February 7, 2023 (inception) through June 30, 2023 Borrowing interest expense $ 781 $ — $ 1,295 $ — Facility unused commitment fees 204 — 427 — Amortization of deferred financing costs 91 — 164 — Total $ 1,076 $ — $ 1,886 $ —

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 (losses), beginning of period $ 192 $ — Net investment income (loss) 5,147 692 Net realized gain (loss) 3 — Net unrealized appreciation (depreciation) 532 132 Dividends declared (5,004) (638) Tax reclassification of unitholders' equity — 6 Net distributable earnings (losses), end of period $ 870 $ 192
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 Units Issued Proceeds Received January 01, 2024 166,242 $ 3,331 February 01, 2024 273,008 5,477 March 01, 2024 181,929 3,661 April 01, 2024 221,212 4,453 May 01, 2024 202,466 4,078 June 01, 2024 195,918 3,962 Total 1,240,775 $ 24,962
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 January 29, 2024 January 31, 2024 February 05, 2024 $ 0.1503 February 27, 2024 February 29, 2024 March 05, 2024 0.1505 March 25, 2024 March 31, 2024 April 04, 2024 0.1551 April 25, 2024 April 30, 2024 May 03, 2024 0.1552 May 28, 2024 May 31, 2024 June 05, 2024 0.1553 June 25, 2024 June 28, 2024 July 03, 2024 0.2304 (1) Total Distributions $ 0.9968 (1) Includes a special distribution of $0.0745 per unit

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 June 30, 2024 For the Three Months Ended June 30, 2023 For the Six Months Ended June 30, 2024 For the period from February 7, 2023 (inception) through June 30, 2023 Net increase (decrease) in Members' Capital from operations $ 3,176 $ (71) $ 5,682 $ (166) Weighted average Units outstanding 5,293,948 — 4,976,710 — Basic and diluted earnings (loss) per Unit $ 0.60 $ — $ 1.14 $ —

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 For the period from February 7, 2023 (inception) through June 30, 2023 Per Unit Data: (1) Members' capital, beginning of period $ 20.04 $ — Net investment income (loss) 1.03 — Net unrealized and realized gain (loss) (2) 0.11 — Net increase (decrease) in members; capital resulting from operations 1.14 — Dividends declared (1.00) — Total increase (decrease) in members' capital 0.14 — Members' capital, end of period $ 20.18 $ — Units outstanding, end of period 5,492,025 — Weighted average Units outstanding 4,976,710 — Total return based on members' capital (3) 5.78 % — % Ratio/Supplemental Data: Members' capital, end of period $ 110,851 $ 141 Ratio of expenses before waivers to average members' capital (4) 6.70 % — % Ratio of net expenses to average members' capital (4) 4.69 % — % Ratio of net investment income to average members' capital (4) 10.24 % — % Asset coverage ratio (5) 267.96 % — % Portfolio turnover rate 8.68 % — % (1) The per unit data was derived by using the weighted average units outstanding during the applicable 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. (5) Effective November 30, 2023, in accordance with Section 61(a)(2) of the 1940 Act, with certain limited exceptions, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing. Prior to November 30, 2023, in accordance with the 1940 Act, with certain limited exceptions, the Company was allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, was at least 200% after such borrowing.

RELATED PARTY TRANSACTIONS (Det

RELATED PARTY TRANSACTIONS (Details) - USD ($) $ in Thousands		3 Months Ended		5 Months Ended	6 Months Ended
	Dec. 01, 2023	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2023	Jun. 30, 2024	Dec. 31, 2023
Related Party Transaction [Line Items]
Management fees		$ 261	$ 0	$ 0	$ 488
Management fees waived		261	0	0	488
Management fees payable		0			0	$ 0
Income based incentive fees		333	0	0	617
Capital gains incentive fees		64	0	0	67
Capital gains based incentive fee payable		83			83	17
Administrative service fees		11	0	0	26
Payable to affiliates		30			30	308
Expense support		75	$ 0	$ 0	$ 297
Related Party
Related Party Transaction [Line Items]
Base management fee rate					1%
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		$ 31			$ 31	$ 5
Related Party | Expense Support Agreement
Related Party Transaction [Line Items]
Initial term (in years)	3 years
Payment period	45 days

INVESTMENTS (Details)

INVESTMENTS (Details) - USD ($) $ in Thousands	6 Months Ended	11 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Cost	$ 173,727	$ 99,614	[1],[2]
Fair Value	$ 174,390	99,746	[1]
Automobile Components
Schedule of Investments [Line Items]
Cost		4,240
Fair Value		4,331
Automobiles
Schedule of Investments [Line Items]
Cost		108
Fair Value		97
Chemicals
Schedule of Investments [Line Items]
Cost		3,857
Fair Value		3,878
Commercial Services & Supplies
Schedule of Investments [Line Items]
Cost		1,039
Fair Value		1,035
Construction & Engineering
Schedule of Investments [Line Items]
Cost		784
Fair Value		791
Distributors
Schedule of Investments [Line Items]
Cost		9,259
Fair Value		9,307
Health Care Equipment & Supplies
Schedule of Investments [Line Items]
Cost		2,341
Fair Value		2,342
Health Care Providers & Services
Schedule of Investments [Line Items]
Cost		15,703
Fair Value		15,598
Health Care Technology
Schedule of Investments [Line Items]
Cost		2,786
Fair Value		2,793
Insurance Services
Schedule of Investments [Line Items]
Cost		21,225
Fair Value		21,275
Multi-Utilities
Schedule of Investments [Line Items]
Cost		2,682
Fair Value		2,686
Professional Services
Schedule of Investments [Line Items]
Cost		10,683
Fair Value		10,659
Real Estate Management & Development
Schedule of Investments [Line Items]
Cost		9,452
Fair Value		9,455
Software
Schedule of Investments [Line Items]
Cost		9,476
Fair Value		$ 9,526
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	1.50%	0%
Investment Owned at Fair Value | Investment Type Concentration Risk | Automobile Components
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	2.50%	4.30%
Investment Owned at Fair Value | Investment Type Concentration Risk | Automobiles
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.90%	0.10%
Investment Owned at Fair Value | Investment Type Concentration Risk | Beverages
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.60%	1%
Investment Owned at Fair Value | Investment Type Concentration Risk | Biotechnology
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	3.20%	3%
Investment Owned at Fair Value | Investment Type Concentration Risk | Building Products
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	2.80%	0%
Investment Owned at Fair Value | Investment Type Concentration Risk | Chemicals
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	2.30%	3.90%
Investment Owned at Fair Value | Investment Type Concentration Risk | Commercial Services & Supplies
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	4.70%	1.10%
Investment Owned at Fair Value | Investment Type Concentration Risk | Construction & Engineering
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.40%	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	1.70%	0%
Investment Owned at Fair Value | Investment Type Concentration Risk | Distributors
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	5.10%	9.30%
Investment Owned at Fair Value | Investment Type Concentration Risk | Diversified Consumer Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	7.20%	1%
Investment Owned at Fair Value | Investment Type Concentration Risk | Financial Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.80%	0%
Investment Owned at Fair Value | Investment Type Concentration Risk | Ground Transportation
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.80%	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	1.30%	2.30%
Investment Owned at Fair Value | Investment Type Concentration Risk | Health Care Providers & Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	10.30%	15.60%
Investment Owned at Fair Value | Investment Type Concentration Risk | Health Care Technology
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	2.70%	2.80%
Investment Owned at Fair Value | Investment Type Concentration Risk | Industrial Conglomerates
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.10%	0%
Investment Owned at Fair Value | Investment Type Concentration Risk | Insurance Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	13.80%	21.30%
Investment Owned at Fair Value | Investment Type Concentration Risk | IT Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	2.20%	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	2.80%	0%
Investment Owned at Fair Value | Investment Type Concentration Risk | Machinery
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.80%	1%
Investment Owned at Fair Value | Investment Type Concentration Risk | Multi-Utilities
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	2%	2.70%
Investment Owned at Fair Value | Investment Type Concentration Risk | Professional Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	8.30%	10.70%
Investment Owned at Fair Value | Investment Type Concentration Risk | Real Estate Management & Development
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	4.30%	9.50%
Investment Owned at Fair Value | Investment Type Concentration Risk | Software
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	14.90%	9.60%
United States
Schedule of Investments [Line Items]
Cost	$ 169,609	$ 99,614
Fair Value	$ 170,272	$ 99,746
United States | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	97.60%	100%
Canada
Schedule of Investments [Line Items]
Cost	$ 4,118	$ 0
Fair Value	$ 4,118	$ 0
Canada | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	2.40%	0%
First Lien Debt
Schedule of Investments [Line Items]
Cost	$ 173,062	$ 99,614
Fair Value	$ 173,725	$ 99,746
First Lien Debt | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	99.70%	100%
Other Debt Investments
Schedule of Investments [Line Items]
Cost	$ 585	$ 0
Fair Value	$ 585	$ 0
Other Debt Investments | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.30%	0%
Equity
Schedule of Investments [Line Items]
Cost	$ 80	$ 0
Fair Value	$ 80	$ 0
Equity | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0%	0%
[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. The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

FAIR VALUE MEASUREMENTS - Fair

FAIR VALUE MEASUREMENTS - Fair Value Levels (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 174,390	$ 99,746	[1]
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Cash equivalents	3,252	0
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	16,726	14,988
Cash equivalents	0	0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	157,664	84,758
Cash equivalents	0	0
Level 1, Level 2, and Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	174,390	99,746
Cash equivalents	3,252	0
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	16,726	14,988
First Lien Debt | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	156,999	84,758
First Lien Debt | Level 1, Level 2, and Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	173,725	99,746
Other Debt Investments | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Other Debt Investments | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Other Debt Investments | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	585	0
Other Debt Investments | Level 1, Level 2, and Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	585	0
Equity | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Equity | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Equity | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	80	0
Equity | Level 1, Level 2, and Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 80	$ 0
[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.

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	$ 104,983	$ 84,758
Purchases of investments	59,033	84,049
Proceeds from principal repayments and sales of investments	(6,989)	(8,015)
Accretion of discount/amortization of premium	87	142
Payment-in-kind	40	60
Total gains (losses) included in earnings	510
Transfers into/out of Level 3		(3,878)
Fair value, end of period	157,664	157,664
Net change in unrealized appreciation (depreciation) from investments still held	483	534
Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains (losses) included in earnings		$ 545
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]		Non-controlled/non-affiliated investments
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]		Non-controlled/non-affiliated investments
Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains (losses) included in earnings		$ 3
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]		Net realized gain (loss)
First Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	104,983	$ 84,758
Purchases of investments	58,376	83,392
Proceeds from principal repayments and sales of investments	(6,989)	(8,015)
Accretion of discount/amortization of premium	87	142
Payment-in-kind	32	52
Total gains (losses) included in earnings	510
Transfers into/out of Level 3		(3,878)
Fair value, end of period	156,999	156,999
Net change in unrealized appreciation (depreciation) from investments still held	483	534
First Lien Debt | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains (losses) included in earnings		545
First Lien Debt | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains (losses) included in earnings		3
Other Debt Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	0	0
Purchases of investments	577	577
Proceeds from principal repayments and sales of investments	0
Accretion of discount/amortization of premium	0	0
Payment-in-kind	8	8
Total gains (losses) included in earnings	0
Transfers into/out of Level 3		0
Fair value, end of period	585	585
Net change in unrealized appreciation (depreciation) from investments still held	0	0
Other Debt Investments | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains (losses) included in earnings		0
Other Debt Investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains (losses) included in earnings		0
Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	0	0
Purchases of investments	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
Transfers into/out of Level 3		0
Fair value, end of period	80	80
Net change in unrealized appreciation (depreciation) from investments still held	$ 0	0
Equity | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains (losses) included in earnings		0
Equity | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains (losses) included in earnings		$ 0

FAIR VALUE MEASUREMENTS - Unobs

FAIR VALUE MEASUREMENTS - Unobservable Inputs (Details) $ in Thousands	Jun. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 174,390	$ 99,746	[1]
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	157,664	84,758
Level 3 | First Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	156,999	84,758
Level 3 | First Lien Debt | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		$ 84,758
Level 3 | First Lien Debt | Discount Rate | Yield Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 156,999
Level 3 | First Lien Debt | Low | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0.0972
Level 3 | First Lien Debt | Low | Discount Rate | Yield Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0910
Level 3 | First Lien Debt | High | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0.1201
Level 3 | First Lien Debt | High | Discount Rate | Yield Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1167
Level 3 | First Lien Debt | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0.1083
Level 3 | First Lien Debt | Weighted Average | Discount Rate | Yield Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1044
Level 3 | Other Security Investments, Unsecured Debt | Discount Rate | Yield Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 585
Level 3 | Other Security Investments, Unsecured Debt | Weighted Average | Discount Rate | Yield Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0990
Level 3 | Preferred Equity | Discount Rate | Yield Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 79
Level 3 | Preferred Equity | Weighted Average | Discount Rate | Yield Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0988
Level 3 | Common Equity | EBITDA Multiple | Market Approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1
Level 3 | Common Equity | Weighted Average | EBITDA Multiple | Market Approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	15
[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.

FAIR VALUE MEASUREMENTS - Carry

FAIR VALUE MEASUREMENTS - Carrying Value and Fair Value of Debt (Details) - 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	$ 66,000	$ 22,000
Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	66,000	22,000
Citibank Funding Facility | Line of Credit | Carrying Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	66,000	22,000
Citibank Funding Facility | Line of Credit | Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	$ 66,000	$ 22,000

DEBT - Schedule of Debt Obligat

DEBT - Schedule of Debt Obligations (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023	Dec. 04, 2023
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 200,000	$ 200,000
Outstanding Principal	66,000	22,000
Unused Portion	134,000	178,000
Citibank Funding Facility | Line of Credit
Debt Instrument [Line Items]
Aggregate Principal Committed	200,000	200,000	$ 200,000
Outstanding Principal	66,000	22,000
Unused Portion	$ 134,000	$ 178,000

DEBT - Summary Information of D

DEBT - Summary Information of Debt Obligations (Details) - USD ($) $ in Thousands	3 Months Ended			5 Months Ended	6 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Jun. 30, 2023	Jun. 30, 2023	Jun. 30, 2024
Debt Disclosure [Abstract]
Combined weight average interest rate	8.16%		0%	0%	8.17%
Combined weighted average effective interest rate	9.11%		0%	0%	9.20%
Combined weighted average debt outstanding	$ 37,841	$ 0	$ 0	$ 0	$ 31,374

DEBT - Narrative (Details)

DEBT - Narrative (Details) - USD ($) $ in Thousands		3 Months Ended			5 Months Ended	6 Months Ended
	Dec. 04, 2023	Jun. 30, 2024	Mar. 31, 2024	Jun. 30, 2023	Jun. 30, 2023	Jun. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Combined weighted average debt outstanding		$ 37,841	$ 0	$ 0	$ 0	$ 31,374
Aggregate principal amount		200,000				200,000	$ 200,000
Citibank Funding Facility | Base Rate
Debt Instrument [Line Items]
Interest rate	0.50%
Citibank Funding Facility | Base Rate | Variable Rate Component One
Debt Instrument [Line Items]
Interest rate	1%
Citibank Funding Facility | SOFR, SONIA, EURIBOR, Or CDOR | Variable Rate Component One
Debt Instrument [Line Items]
Interest rate	2.85%
Citibank Funding Facility | SOFR, SONIA, EURIBOR, Or CDOR | Variable Rate Component Two
Debt Instrument [Line Items]
Interest rate	3.35%
Citibank Funding Facility | Line of Credit
Debt Instrument [Line Items]
Aggregate principal amount	$ 200,000	$ 200,000				$ 200,000	$ 200,000
Maximum borrowing capacity	$ 550,000

DEBT - Schedule of Long-Term De

DEBT - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands	3 Months Ended		5 Months Ended	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2023	Jun. 30, 2024
Debt Instrument [Line Items]
Amortization of deferred financing costs			$ 0	$ 164
Total	$ 1,076	$ 0	0	1,886
Citibank Funding Facility | Line of Credit
Debt Instrument [Line Items]
Borrowing interest expense	781	0	0	1,295
Facility unused commitment fees	204	0	0	427
Amortization of deferred financing costs	91	0	0	164
Total	$ 1,076	$ 0	$ 0	$ 1,886

COMMITMENTS AND CONTINGENCIES (

COMMITMENTS AND CONTINGENCIES (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Delayed Draw and Revolving Senior Secured Loans
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	$ 37,730	$ 15,504

MEMBERS' CAPITAL - Schedule of

MEMBERS' CAPITAL - Schedule of Distributable Earnings (Details) - USD ($) $ in Thousands	3 Months Ended		5 Months Ended	6 Months Ended	11 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2023	Jun. 30, 2024	Dec. 31, 2023
Investment Company, Net Assets [Roll Forward]
Net distributable earnings (losses), beginning of period				$ 192
Net investment income (loss)	$ 2,664	$ (71)	$ (166)	5,147
Net realized gain (loss)	0	0	0	3
Net unrealized appreciation (depreciation)	512	0	0	532
Dividends declared	(2,878)	$ 0	0	(5,004)
Net distributable earnings (losses), end of period	870			870	$ 192
Retained Earnings
Investment Company, Net Assets [Roll Forward]
Net distributable earnings (losses), beginning of period			$ 0	192	0
Net investment income (loss)				5,147	692
Net realized gain (loss)				3	0
Net unrealized appreciation (depreciation)				532	132
Dividends declared				(5,004)	(638)
Tax reclassification of unitholders' equity				0	6
Net distributable earnings (losses), end of period	$ 870			$ 870	$ 192

MEMBERS' CAPITAL - Units Issued

MEMBERS' CAPITAL - Units Issued (Details) - USD ($) $ in Thousands							3 Months Ended		5 Months Ended	6 Months Ended
	Jun. 01, 2024	May 01, 2024	Apr. 01, 2024	Mar. 01, 2024	Feb. 01, 2024	Jan. 01, 2024	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2023	Jun. 30, 2024
Equity [Abstract]
Units issued (in units)	195,918	202,466	221,212	181,929	273,008	166,242				1,240,775
Proceeds Received	$ 3,962	$ 4,078	$ 4,453	$ 3,661	$ 5,477	$ 3,331	$ 12,493	$ 25	$ 25	$ 24,962

MEMBERS' CAPITAL - Distribution

MEMBERS' CAPITAL - Distributions Declared and Payable (Details) - $ / shares							6 Months Ended
	Jun. 28, 2024	May 31, 2024	Apr. 30, 2024	Mar. 31, 2024	Feb. 29, 2024	Jan. 31, 2024	Jun. 30, 2024
Equity [Abstract]
Per Unit Amount (in dollars per unit)	$ 0.2304	$ 0.1553	$ 0.1552	$ 0.1551	$ 0.1505	$ 0.1503	$ 0.9968
Special distribution (in dollars per share)	$ 0.0745

MEMBERS' CAPITAL - Narrative (D

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

EARNINGS (LOSS) PER UNIT (Detai

EARNINGS (LOSS) PER UNIT (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		5 Months Ended	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2023	Jun. 30, 2024
Earnings Per Share [Abstract]
Net increase (decrease) in Members' Capital from operations	$ 3,176	$ (71)	$ (166)	$ 5,682
Weighted average Units outstanding - basic (in units)	5,293,948	0	0	4,976,710
Weighted average Units outstanding - diluted (in units)	5,293,948	0	0	4,976,710
Basic earnings (loss) per Unit (in dollars per unit)	$ 0.60	$ 0	$ 0	$ 1.14
Diluted earnings (loss) per Unit (in dollars per unit)	$ 0.60	$ 0	$ 0	$ 1.14

CONSOLIDATED FINANCIAL HIGHLI_3

CONSOLIDATED FINANCIAL HIGHLIGHTS (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		5 Months Ended	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2023	Jun. 30, 2024	Dec. 31, 2023
Investment Company, Financial Highlights [Roll Forward]
Members' capital, beginning of period (in dollars per unit)			$ 0	$ 20.04
Net income (loss) (in dollars per unit)	$ 0.50	$ 0	0	1.03
Net unrealized and realized gain (loss) (in dollars per unit)			0	0.11
Net increase (decrease) in net assets resulting from operations (in dollars per unit)			0	1.14
Dividends declared (in dollars per unit)	(0.54)	0	0	(1)
Total increase (decrease) in net assets (in dollars per unit)			0	0.14
Members' capital, end of period (in dollars per unit)	$ 20.18	$ 0	$ 0	$ 20.18
Class I Units outstanding, end of period (in units)	5,492,025	0	0	5,492,025	4,251,250
Weighted average units outstanding - basic (in units)	5,293,948	0	0	4,976,710
Weighted average units outstanding - diluted (in units)	5,293,948	0	0	4,976,710
Total return based on net asset value			0%	5.78%
Ratio/Supplemental Data:
Members' capital, end of period	$ 110,851	$ 141	$ 141	$ 110,851
Ratio of expenses before waivers to average Members' Capital			0%	6.70%
Ratio of net expenses to average Members' Capital			0%	4.69%
Ratio of net investment income to average Members' Capital			0%	10.24%
Asset coverage ratio	267.96%	0%	0%	267.96%
Portfolio turnover rate			0%	8.68%

WAREHOUSE TRANSACTION (Details)

WAREHOUSE TRANSACTION (Details) $ in Thousands	Dec. 01, 2023 USD ($)
Loss Contingency [Abstract]
Gross commitments	$ 81,030

SUBSEQUENT EVENTS (Details)

SUBSEQUENT EVENTS (Details) - USD ($) $ / shares in Units, $ in Millions										6 Months Ended
	Aug. 01, 2024	Jul. 25, 2024	Jul. 01, 2024	Jun. 28, 2024	May 31, 2024	Apr. 30, 2024	Mar. 31, 2024	Feb. 29, 2024	Jan. 31, 2024	Jun. 30, 2024
Subsequent Event [Line Items]
Per Unit Amount (in dollars per unit)				$ 0.2304	$ 0.1553	$ 0.1552	$ 0.1551	$ 0.1505	$ 0.1503	$ 0.9968
Subsequent Event
Subsequent Event [Line Items]
Per Unit Amount (in dollars per unit)		$ 0.1556
Subsequent Event | Private Placement
Subsequent Event [Line Items]
Number of shares issued (in units)			265,989
Offering price	$ 5.4		$ 5.4