CONDENSED CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Sep. 30, 2022		Dec. 31, 2021
Assets
Investments at fair value	$ 633,001		$ 455,997	[1],[2]
Cash	10,631		58,704
Receivable for shares sold	17,042		0
Prepaid expenses and other assets	591		143
Total assets	661,265		514,844
Liabilities
Due to related parties (Note 5)	11,372		9,922
Payable for shares repurchased	2,127		509
Deferred tax liabilities, net	2,103		1,877
Distributions payable	1,933		1,566
Accounts payable and other accrued expenses	1,062		661
Total liabilities	18,597		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	561,316		442,752
Distributable earnings	81,332		57,541
Total Members’ Equity	642,668		500,309
Net assets, Total Members’ Equity	642,668	[3],[4]	500,309	[1],[2]
Amortized Cost	536,968		387,754	[1],[2]
Affiliated Investments
Assets
Investments at fair value	572,926	[3],[4]	455,997
Members’ Equity (Net Assets)
Amortized Cost	476,901	[3],[4]	387,754
U.S. Treasury Bills
Assets
Investments at fair value	60,075		0
Members’ Equity (Net Assets)
Amortized Cost	60,067		0
Class FA
Members’ Equity (Net Assets)
Common shares	4		5
Net assets, Total Members’ Equity	145,589		148,717
Class A
Members’ Equity (Net Assets)
Common shares	2		1
Net assets, Total Members’ Equity	64,443		44,958
Class T
Members’ Equity (Net Assets)
Common shares	2		2
Net assets, Total Members’ Equity	67,539		49,328
Class D
Members’ Equity (Net Assets)
Common shares	2		1
Net assets, Total Members’ Equity	52,356		30,607
Class I
Members’ Equity (Net Assets)
Common shares	8		5
Net assets, Total Members’ Equity	251,558		168,704
Class S
Members’ Equity (Net Assets)
Common shares	2		2
Net assets, Total Members’ Equity	$ 61,183		$ 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.