CONDENSED CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Jun. 30, 2022		Dec. 31, 2021
Assets
Investments at fair value (amortized cost of $473,967 and $387,754, respectively)	$ 559,494	[1],[2]	$ 455,997	[3],[4]
Cash	47,360		58,704
Prepaid expenses and other assets	397		143
Total assets	607,251		514,844
Liabilities
Net due from related parties (Note 5)	8,008		9,922
Payable for shares repurchased	10,813		509
Deferred tax liabilities, net	2,460		1,877
Distributions payable	1,801		1,566
Accounts payable and other accrued expenses	725		661
Total liabilities	23,807		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	511,940		442,752
Distributable earnings	71,486		57,541
Total Members’ Equity	583,444		500,309
Net assets, Total Members’ Equity	583,444	[1],[2]	500,309	[3],[4]
Class FA
Members’ Equity (Net Assets)
Common shares	4		5
Net assets, Total Members’ Equity	143,454		148,717
Class A
Members’ Equity (Net Assets)
Common shares	2		1
Net assets, Total Members’ Equity	55,433		44,958
Class T
Members’ Equity (Net Assets)
Common shares	2		2
Net assets, Total Members’ Equity	61,152		49,328
Class D
Members’ Equity (Net Assets)
Common shares	1		1
Net assets, Total Members’ Equity	42,574		30,607
Class I
Members’ Equity (Net Assets)
Common shares	7		5
Net assets, Total Members’ Equity	220,797		168,704
Class S
Members’ Equity (Net Assets)
Common shares	2		2
Net assets, Total Members’ Equity	$ 60,034		$ 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.