CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($)	Dec. 31, 2021		Dec. 31, 2020
Assets
Investments at fair value (amortized cost of $387,753,685 and $197,457,113, respectively)	$ 455,996,741	[1],[2]	$ 231,197,454	[3],[4]
Cash	58,704,208		82,688,211
Deferred offering expenses	0		61,549
Prepaid expenses and other assets	142,625		130,161
Total assets	514,843,574		314,077,375
Liabilities
Net due to related parties (Note 5)	9,921,526		1,476,458
Deferred tax liability, net	1,876,863		266,789
Distributions payable	1,566,489		1,017,405
Accounts payable and other accrued expenses	660,929		385,083
Payable for shares repurchased	508,770		1,968,732
Total liabilities	14,534,577		5,114,467
Commitments and contingencies (Note 11)
Members’ Equity (Net Assets)
Preferred shares, $0.001 par value, 50,000,000 shares authorized and unissued	0		0
Common shares	15,813		10,459
Capital in excess of par value	442,752,357		278,908,028
Distributable earnings	57,540,827		30,044,421
Total Members’ Equity	500,308,997		308,962,908
Net assets, Total Members’ Equity	500,308,997	[1],[2]	308,962,908	[3],[4]
Class FA
Members’ Equity (Net Assets)
Common shares	4,559		4,579
Net assets, Total Members’ Equity	148,716,308		137,237,594
Class A
Members’ Equity (Net Assets)
Common shares	1,461		1,034
Net assets, Total Members’ Equity	44,957,765		29,747,587
Class T
Members’ Equity (Net Assets)
Common shares	1,609		655
Net assets, Total Members’ Equity	49,328,483		18,771,713
Class D
Members’ Equity (Net Assets)
Common shares	1,008		454
Net assets, Total Members’ Equity	30,606,947		12,813,290
Class I
Members’ Equity (Net Assets)
Common shares	5,410		1,967
Net assets, Total Members’ Equity	168,704,080		57,147,617
Class S
Members’ Equity (Net Assets)
Common shares	1,766		1,770
Net assets, Total Members’ Equity	$ 57,995,414		$ 53,245,107

[1] Percentages represent fair value as a percentage of net assets for each investment category.

[2] Security may be an obligation of one or more entities affiliated with the named company.

[3] Percentages represent fair value as a percentage of net assets for each investment category.

[4] Security may be an obligation of one or more entities affiliated with the named company.