CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Mar. 31, 2022		Dec. 31, 2021
Assets
Investments at fair value (amortized cost of $388,642 and $387,754, respectively)	$ 468,654	[1],[2]	$ 455,997	[3],[4]
Cash	75,566		58,704
Receivable for shares sold	12,864		0
Prepaid expenses and other assets	91		143
Total assets	557,175		514,844
Liabilities
Net due from related parties (Note 5)	5,429		9,922
Payable for shares repurchased	5,240		509
Deferred tax liabilities, net	2,355		1,877
Distributions payable	1,680		1,566
Accounts payable and other accrued expenses	761		661
Total liabilities	15,465		14,535
Commitments and contingencies (Note 11)
Members’ Equity (Net Assets)
Preferred shares, $0.001 par value, 50,000 shares authorized and unissued	0		0
Capital in excess of par value	473,961		442,752
Distributable earnings	67,732		57,541
Total Members’ Equity	541,710		500,309
Net assets, Total Members’ Equity	541,710	[1],[2]	500,309	[3],[4]
Class FA
Members’ Equity (Net Assets)
Common shares	4		5
Net assets, Total Members’ Equity	147,112		148,717
Class A
Members’ Equity (Net Assets)
Common shares	2		1
Net assets, Total Members’ Equity	50,399		44,958
Class T
Members’ Equity (Net Assets)
Common shares	2		2
Net assets, Total Members’ Equity	53,038		49,328
Class D
Members’ Equity (Net Assets)
Common shares	1		1
Net assets, Total Members’ Equity	36,225		30,607
Class I
Members’ Equity (Net Assets)
Common shares	6		5
Net assets, Total Members’ Equity	195,476		168,704
Class S
Members’ Equity (Net Assets)
Common shares	2		2
Net assets, Total Members’ Equity	$ 59,460		$ 57,995

[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.